CIK: 0001446194 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $347,396,575 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,521,700 | $16,904,635 | 4.9% | $293.00 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 6,986,300 | $12,909,565 | 3.7% | $89.77 | -1.4% | Call | 023135106 |
| AMZN | AMAZON COM INC | 6,744,800 | $12,463,310 | 3.6% | $89.77 | -1.4% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 32,709,200 | $10,527,783 | 3.0% | $293.00 | — | Call | 78462F103 |
| AAPL | APPLE INC | 30,271,700 | $8,889,285 | 2.6% | $49.77 | +24.6% | Put | 037833100 |
| TSLA | TESLA INC | 19,432,800 | $8,129,323 | 2.3% | $21.17 | +2.5% | Put | 88160R101 |
| AAPL | APPLE INC | 25,634,400 | $7,527,542 | 2.2% | $49.77 | +24.6% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 19,952,800 | $4,242,164 | 1.2% | $200.31 | — | Call | 46090E103 |
| TSLA | TESLA INC | 9,859,600 | $4,124,566 | 1.2% | $21.17 | +2.5% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 18,648,200 | $3,964,794 | 1.1% | $200.31 | — | Put | 46090E103 |
| BKNG | BOOKING HLDGS INC | 1,603,400 | $3,292,951 | 0.9% | $1889.30 | +2.2% | Put | 09857L108 |
| BA | BOEING CO | 10,043,100 | $3,278,068 | 0.9% | $353.28 | -0.6% | Put | 097023105 |
| GOOGL | ALPHABET INC | 2,338,200 | $3,131,761 | 0.9% | $60.25 | +6.3% | Put | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 9,247,382 | $2,976,363 | 0.9% | $293.00 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 12,203,600 | $2,504,789 | 0.7% | $183.36 | +4.9% | Call | 30303M102 |
| NFLX | NETFLIX INC | 7,602,500 | $2,459,941 | 0.7% | $31.38 | -5.5% | Put | 64110L106 |
| IWM | ISHARES TR | 14,840,700 | $2,458,659 | 0.7% | $155.50 | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 11,326,600 | $2,411,546 | 0.7% | $168.28 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 7,272,100 | $2,353,033 | 0.7% | $31.38 | -5.5% | Call | 64110L106 |
| GOOGL | ALPHABET INC | 1,628,100 | $2,180,661 | 0.6% | $60.25 | +6.3% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 13,556,200 | $2,137,813 | 0.6% | $134.13 | +3.8% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 13,484,500 | $2,126,505 | 0.6% | $134.13 | +3.8% | Call | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,663,500 | $2,057,456 | 0.6% | $168.28 | — | Call | 01609W102 |
| NVDA | NVIDIA CORP | 8,674,700 | $2,041,157 | 0.6% | $4.44 | +16.5% | Put | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,329,900 | $1,950,383 | 0.6% | $15.37 | +4.4% | Put | 169656105 |
| GOOGL | ALPHABET INC | 1,325,930 | $1,775,938 | 0.5% | $60.25 | +6.3% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 12,619,800 | $1,709,731 | 0.5% | $137.51 | — | Put | 464287432 |
| META | FACEBOOK INC | 8,320,500 | $1,707,783 | 0.5% | $183.36 | +4.9% | Put | 30303M102 |
| GOOG | ALPHABET INC | 1,239,600 | $1,657,370 | 0.5% | $60.66 | +5.6% | Put | 02079K107 |
| BKNG | BOOKING HLDGS INC | 805,100 | $1,653,458 | 0.5% | $1889.30 | +2.2% | Call | 09857L108 |
| BA | BOEING CO | 5,052,201 | $1,645,806 | 0.5% | $353.28 | -0.6% | COM | 097023105 |
| AAPL | APPLE INC | 5,601,370 | $1,644,842 | 0.5% | $49.77 | +24.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 857,416 | $1,584,368 | 0.5% | $89.77 | -1.4% | COM | 023135106 |
| IWM | ISHARES TR | 9,548,600 | $1,581,917 | 0.5% | $155.50 | — | Call | 464287655 |
| GOOG | ALPHABET INC | 1,178,800 | $1,576,079 | 0.5% | $60.66 | +5.6% | Call | 02079K107 |
| DIS | DISNEY WALT CO | 10,335,000 | $1,494,752 | 0.4% | $118.23 | +14.8% | Put | 254687106 |
| DIS | DISNEY WALT CO | 10,321,500 | $1,492,798 | 0.4% | $118.23 | +14.8% | Call | 254687106 |
| NVDA | NVIDIA CORP | 6,041,500 | $1,421,565 | 0.4% | $4.44 | +16.5% | Call | 67066G104 |
| EFA | ISHARES TR | 19,217,900 | $1,334,491 | 0.4% | $63.82 | — | Put | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,665,100 | $1,283,145 | 0.4% | $200.99 | +8.0% | Call | 084670702 |
| BAC | BANK AMER CORP | 33,146,900 | $1,167,434 | 0.3% | $23.82 | +16.7% | Call | 060505104 |
| BA | BOEING CO | 3,513,300 | $1,146,741 | 0.3% | $353.28 | -0.6% | Call | 097023105 |
| HD | HOME DEPOT INC | 4,856,300 | $1,060,519 | 0.3% | $194.51 | +0.2% | Call | 437076102 |
| V | VISA INC | 5,467,200 | $1,027,287 | 0.3% | $169.68 | +1.7% | Call | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,568,400 | $1,017,351 | 0.3% | $253.09 | — | Put | 78467X109 |
| QQQ | INVESCO QQQ TR | 4,781,594 | $1,016,615 | 0.3% | $200.31 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,753,508 | $1,008,219 | 0.3% | $168.28 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,642,600 | $992,529 | 0.3% | $23.56 | +56.3% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 21,637,500 | $992,296 | 0.3% | $23.56 | +56.3% | Call | 007903107 |
| MA | MASTERCARD INC | 3,293,800 | $983,496 | 0.3% | $240.01 | +13.6% | Put | 57636Q104 |
| C | CITIGROUP INC | 12,231,700 | $977,190 | 0.3% | $51.19 | +15.8% | Put | 172967424 |
| JPM | JPMORGAN CHASE & CO | 6,929,500 | $965,972 | 0.3% | $107.07 | +1.5% | Call | 46625H100 |
| SHOP | SHOPIFY INC | 2,410,400 | $958,327 | 0.3% | $34.17 | -1.0% | Put | 82509L107 |
| BAC | BANK AMER CORP | 26,417,600 | $930,428 | 0.3% | $23.82 | +16.7% | Put | 060505104 |
| TLT | ISHARES TR | 6,693,300 | $906,808 | 0.3% | $137.51 | — | Call | 464287432 |
| CRM | SALESFORCE COM INC | 5,530,400 | $899,464 | 0.3% | $153.16 | +1.1% | Put | 79466L302 |
| NFLX | NETFLIX INC | 2,745,789 | $888,455 | 0.3% | $31.38 | -5.5% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,053,900 | $882,230 | 0.3% | $15.37 | +4.4% | Call | 169656105 |
| EEM | ISHARES TR | 19,556,500 | $877,500 | 0.3% | $42.91 | — | Call | 464287234 |
| HD | HOME DEPOT INC | 3,973,100 | $867,646 | 0.2% | $194.51 | +0.2% | Put | 437076102 |
| FXI | ISHARES TR | 19,729,700 | $860,806 | 0.2% | $43.34 | — | Put | 464287184 |
| GLD | SPDR GOLD TRUST | 6,003,100 | $857,843 | 0.2% | $132.36 | — | Call | 78463V107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,927,000 | $834,488 | 0.2% | $253.09 | — | Call | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 15,483,900 | $832,724 | 0.2% | $43.37 | +7.4% | Put | 595112103 |
| V | VISA INC | 4,390,100 | $824,900 | 0.2% | $169.68 | +1.7% | Put | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,707,700 | $795,654 | 0.2% | $107.07 | +1.5% | Put | 46625H100 |
| EEM | ISHARES TR | 17,191,900 | $771,401 | 0.2% | $42.91 | — | Put | 464287234 |
| ROKU | ROKU INC | 5,594,000 | $749,037 | 0.2% | $83.99 | +63.6% | Put | 77543R102 |
| ADBE | ADOBE INC | 2,205,500 | $727,396 | 0.2% | $277.05 | +6.2% | Put | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,428,000 | $713,783 | 0.2% | $218.94 | +8.1% | Call | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,130,810 | $709,128 | 0.2% | $200.99 | +8.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 4,205,400 | $683,967 | 0.2% | $153.16 | +1.1% | Call | 79466L302 |
| TGT | TARGET CORP | 5,284,700 | $677,551 | 0.2% | $97.17 | +2.7% | Put | 87612E106 |
| SHOP | SHOPIFY INC | 1,685,200 | $670,001 | 0.2% | $34.17 | -1.0% | Call | 82509L107 |
| TSLA | TESLA INC | 1,597,435 | $668,255 | 0.2% | $21.17 | +2.5% | COM | 88160R101 |
| XYZ | SQUARE INC | 10,640,400 | $665,664 | 0.2% | $66.15 | -3.4% | Put | 852234103 |
| WFC | WELLS FARGO CO NEW | 12,356,100 | $664,758 | 0.2% | $42.64 | +4.8% | Put | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,252,100 | $664,684 | 0.2% | $262.49 | +3.4% | Put | 22160K105 |
| DIS | DISNEY WALT CO | 4,511,330 | $652,474 | 0.2% | $118.23 | +14.8% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 5,177,800 | $646,707 | 0.2% | $96.82 | +8.7% | Call | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,199,200 | $646,521 | 0.2% | $218.94 | +8.1% | Put | 91324P102 |
| C | CITIGROUP INC | 8,039,500 | $642,276 | 0.2% | $51.19 | +15.8% | Call | 172967424 |
| JNJ | JOHNSON & JOHNSON | 4,330,000 | $631,617 | 0.2% | $110.67 | +3.1% | Call | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,822,800 | $630,526 | 0.2% | $39.97 | +13.1% | Put | 110122108 |
| NVDA | NVIDIA CORP | 2,655,516 | $624,844 | 0.2% | $4.44 | +16.5% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 5,328,300 | $623,731 | 0.2% | $91.29 | +1.7% | Call | 911312106 |
| T | AT&T INC | 15,769,200 | $616,260 | 0.2% | $16.24 | +16.1% | Call | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,642,100 | $607,498 | 0.2% | $186.15 | +0.7% | Put | 38141G104 |
| MA | MASTERCARD INC | 2,029,500 | $605,989 | 0.2% | $240.01 | +13.6% | Call | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,005,700 | $594,520 | 0.2% | $167.50 | +11.8% | Put | 46120E602 |
| INTC | INTEL CORP | 9,872,000 | $590,839 | 0.2% | $47.63 | +3.4% | Call | 458140100 |
| MS | MORGAN STANLEY | 11,526,600 | $589,240 | 0.2% | $36.43 | +7.3% | Put | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,588,100 | $586,205 | 0.2% | $200.99 | +8.0% | Put | 084670702 |
| EFA | ISHARES TR | 8,326,900 | $578,220 | 0.2% | $63.82 | — | Call | 464287465 |
| XBI | SPDR SERIES TRUST | 6,047,100 | $575,140 | 0.2% | $85.99 | — | Put | 78464A870 |
| GOOG | ALPHABET INC | 428,247 | $572,575 | 0.2% | $60.66 | +5.6% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 6,167,500 | $572,282 | 0.2% | $86.84 | — | Put | 922908553 |
| CVS | CVS HEALTH CORP | 7,649,600 | $568,288 | 0.2% | $49.17 | +17.5% | Call | 126650100 |
| TTD | THE TRADE DESK INC | 2,131,800 | $553,799 | 0.2% | $17.91 | +25.6% | Call | 88339J105 |
| MSFT | MICROSOFT CORP | 3,489,739 | $550,332 | 0.2% | $134.13 | +3.8% | COM | 594918104 |
| META | FACEBOOK INC | 2,644,439 | $542,771 | 0.2% | $183.36 | +4.9% | CL A | 30303M102 |
| T | AT&T INC | 13,775,400 | $538,343 | 0.2% | $16.24 | +16.1% | Put | 00206R102 |
| ROKU | ROKU INC | 3,994,800 | $534,904 | 0.2% | $83.99 | +63.6% | Call | 77543R102 |
| MA | MASTERCARD INC | 1,788,855 | $534,134 | 0.2% | $240.01 | +13.6% | CL A | 57636Q104 |
| TGT | TARGET CORP | 4,114,200 | $527,481 | 0.2% | $97.17 | +2.7% | Call | 87612E106 |
| WMT | WALMART INC | 4,390,300 | $521,743 | 0.2% | $36.20 | +0.5% | Call | 931142103 |
| NOW | SERVICENOW INC | 1,845,200 | $520,937 | 0.1% | $48.21 | +9.3% | Put | 81762P102 |
| NOW | SERVICENOW INC | 1,810,200 | $511,055 | 0.1% | $48.21 | +9.3% | Call | 81762P102 |
| TLT | ISHARES TR | 3,735,004 | $506,019 | 0.1% | $137.51 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 5,722,900 | $503,272 | 0.1% | $87.75 | — | Call | 464288513 |
| SMH | VANECK VECTORS ETF TRUST | 3,546,200 | $501,468 | 0.1% | $113.76 | — | Put | 92189F676 |
| ADBE | ADOBE INC | 1,514,300 | $499,431 | 0.1% | $277.05 | +6.2% | Call | 00724F101 |
| AVGO | BROADCOM INC | 1,573,000 | $497,100 | 0.1% | $23.57 | +9.9% | Put | 11135F101 |
| INTC | INTEL CORP | 8,249,600 | $493,739 | 0.1% | $47.63 | +3.4% | Put | 458140100 |
| FDX | FEDEX CORP | 3,259,200 | $492,823 | 0.1% | $160.55 | -14.4% | Put | 31428X106 |
| GDX | VANECK VECTORS ETF TRUST | 16,465,943 | $482,123 | 0.1% | $24.20 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 3,455,300 | $472,235 | 0.1% | $106.01 | +6.4% | Call | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 7,779,300 | $467,070 | 0.1% | $59.27 | — | Call | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 3,658,700 | $465,606 | 0.1% | $102.74 | +1.9% | Call | N6596X109 |
| — | LAM RESEARCH CORP | 1,579,300 | $461,788 | 0.1% | $254.13 | — | Put | 512807108 |
| JNJ | JOHNSON & JOHNSON | 3,146,600 | $458,995 | 0.1% | $110.67 | +3.1% | Put | 478160104 |
| CVX | CHEVRON CORP NEW | 3,707,900 | $446,839 | 0.1% | $90.82 | -1.3% | Call | 166764100 |
| GILD | GILEAD SCIENCES INC | 6,876,300 | $446,822 | 0.1% | $54.73 | -6.3% | Put | 375558103 |
| BIIB | BIOGEN INC | 1,495,400 | $443,730 | 0.1% | $302.01 | -8.1% | Put | 09062X103 |
| MCD | MCDONALDS CORP | 2,242,700 | $443,180 | 0.1% | $172.90 | -0.6% | Put | 580135101 |
| FXI | ISHARES TR | 10,070,499 | $439,376 | 0.1% | $43.34 | — | CHINA LG-CAP ETF | 464287184 |
| WFC | WELLS FARGO CO NEW | 8,148,800 | $438,406 | 0.1% | $42.64 | +4.8% | Call | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 1,880,500 | $435,656 | 0.1% | $194.84 | +9.4% | Put | 550021109 |
| MU | MICRON TECHNOLOGY INC | 8,064,900 | $433,730 | 0.1% | $43.37 | +7.4% | Call | 595112103 |
| EWZ | ISHARES INC | 9,037,300 | $428,820 | 0.1% | $43.72 | — | Call | 464286400 |
| ABBV | ABBVIE INC | 4,678,000 | $414,190 | 0.1% | $60.26 | +7.2% | Put | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,781,900 | $409,712 | 0.1% | $186.15 | +0.7% | Call | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,002,500 | $402,455 | 0.1% | $101.65 | -1.7% | Put | 459200101 |
| MELI | MERCADOLIBRE INC | 691,400 | $395,439 | 0.1% | $361.68 | +53.0% | Put | 58733R102 |
| XLE | SELECT SECTOR SPDR TR | 6,573,700 | $394,685 | 0.1% | $59.27 | — | Put | 81369Y506 |
| LQD | ISHARES TR | 3,077,100 | $393,746 | 0.1% | $127.39 | — | Call | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,043,200 | $387,913 | 0.1% | $39.97 | +13.1% | Call | 110122108 |
| AZO | AUTOZONE INC | 324,900 | $387,057 | 0.1% | $1116.24 | +3.5% | Put | 053332102 |
| PG | PROCTER & GAMBLE CO | 3,092,500 | $386,253 | 0.1% | $96.82 | +8.7% | Put | 742718109 |
| HYG | ISHARES TR | 4,357,100 | $383,163 | 0.1% | $87.75 | — | Put | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 12,422,400 | $382,361 | 0.1% | $27.90 | — | Put | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 4,130,800 | $378,670 | 0.1% | $80.13 | — | Put | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,282,400 | $378,487 | 0.1% | $262.49 | +3.4% | Call | 22160K105 |
| BIIB | BIOGEN INC | 1,247,300 | $370,111 | 0.1% | $302.01 | -8.1% | Call | 09062X103 |
| EWZ | ISHARES INC | 7,795,400 | $369,892 | 0.1% | $43.72 | — | Put | 464286400 |
| LULU | LULULEMON ATHLETICA INC | 1,585,200 | $367,244 | 0.1% | $194.84 | +9.4% | Call | 550021109 |
| KO | COCA COLA CO | 6,584,100 | $364,430 | 0.1% | $44.01 | +1.1% | Call | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,716,900 | $364,174 | 0.1% | $101.65 | -1.7% | Call | 459200101 |
| CSCO | CISCO SYS INC | 7,581,000 | $363,585 | 0.1% | $39.72 | -2.9% | Put | 17275R102 |
| AMGN | AMGEN INC | 1,505,000 | $362,811 | 0.1% | $173.70 | +5.2% | Call | 031162100 |
| WMT | WALMART INC | 3,042,200 | $361,535 | 0.1% | $36.20 | +0.5% | Put | 931142103 |
| BIDU | BAIDU INC | 2,815,900 | $355,930 | 0.1% | $131.10 | — | Put | 056752108 |
| QCOM | QUALCOMM INC | 4,020,900 | $354,764 | 0.1% | $71.87 | +1.4% | Put | 747525103 |
| SBUX | STARBUCKS CORP | 4,010,900 | $352,638 | 0.1% | $75.30 | -1.1% | Put | 855244109 |
| WFC | WELLS FARGO CO NEW | 6,536,374 | $351,656 | 0.1% | $42.64 | +4.8% | COM | 949746101 |
| TTD | THE TRADE DESK INC | 1,338,400 | $347,690 | 0.1% | $17.91 | +25.6% | Put | 88339J105 |
| XYZ | SQUARE INC | 5,551,100 | $347,277 | 0.1% | $66.15 | -3.4% | Call | 852234103 |
| ABBV | ABBVIE INC | 3,886,900 | $344,146 | 0.1% | $60.26 | +7.2% | Call | 00287Y109 |
| AVGO | BROADCOM INC | 1,083,800 | $342,502 | 0.1% | $23.57 | +9.9% | Call | 11135F101 |
| CMCSA | COMCAST CORP NEW | 7,560,900 | $341,602 | 0.1% | $37.84 | +0.1% | Call | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 3,139,800 | $339,632 | 0.1% | $109.59 | -5.1% | Put | 70450Y103 |
| BIDU | BAIDU INC | 2,676,900 | $338,360 | 0.1% | $131.10 | — | Call | 056752108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 697,200 | $338,197 | 0.1% | $432.61 | +6.4% | Call | 16119P108 |
| — | GENERAL ELECTRIC CO | 30,289,000 | $338,025 | 0.1% | $17.45 | — | Put | 369604103 |
| HD | HOME DEPOT INC | 1,542,220 | $336,790 | 0.1% | $194.51 | +0.2% | COM | 437076102 |
| — | TIFFANY & CO NEW | 2,504,500 | $334,727 | 0.1% | $105.16 | — | Put | 886547108 |
| SNAP | SNAP INC | 20,444,900 | $333,865 | 0.1% | $14.57 | +1.0% | Call | 83304A106 |
| — | RAYTHEON CO | 1,516,900 | $333,323 | 0.1% | $193.52 | — | Call | 755111507 |
| GILD | GILEAD SCIENCES INC | 5,121,719 | $332,810 | 0.1% | $54.73 | -6.3% | COM | 375558103 |
| UNP | UNION PACIFIC CORP | 1,815,300 | $328,188 | 0.1% | $148.22 | +0.8% | Call | 907818108 |
| CRM | SALESFORCE COM INC | 2,017,266 | $328,087 | 0.1% | $153.16 | +1.1% | COM | 79466L302 |
| — | ALLERGAN PLC | 1,702,100 | $325,391 | 0.1% | $158.47 | — | Put | G0177J108 |
| XLV | SELECT SECTOR SPDR TR | 3,181,700 | $324,088 | 0.1% | $90.63 | — | Put | 81369Y209 |
| — | SPDR SERIES TRUST | 13,637,900 | $323,218 | 0.1% | $22.94 | — | Put | 78464A730 |
| MRK | MERCK & CO INC | 3,551,300 | $322,991 | 0.1% | $67.12 | +0.6% | Call | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,256,000 | $322,718 | 0.1% | $42.69 | +0.2% | Call | 92343V104 |
| SMH | VANECK VECTORS ETF TRUST | 2,271,400 | $321,199 | 0.1% | $113.76 | — | Call | 92189F676 |
| AMGN | AMGEN INC | 1,315,100 | $317,032 | 0.1% | $173.70 | +5.2% | Put | 031162100 |
| GLD | SPDR GOLD TRUST | 2,157,000 | $308,235 | 0.1% | $132.36 | — | Put | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 518,300 | $306,393 | 0.1% | $167.50 | +11.8% | Call | 46120E602 |
| RH | RH | 1,427,200 | $304,707 | 0.1% | $136.77 | +42.7% | Put | 74967X103 |
| XOM | EXXON MOBIL CORP | 4,351,300 | $303,634 | 0.1% | $52.68 | -1.2% | Put | 30231G102 |
| MRK | MERCK & CO INC | 3,337,400 | $303,536 | 0.1% | $67.12 | +0.6% | Put | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,333,600 | $302,398 | 0.1% | $52.68 | -1.2% | Call | 30231G102 |
| MPC | MARATHON PETE CORP | 4,998,300 | $301,148 | 0.1% | $47.19 | +9.4% | Call | 56585A102 |
| SVXY | PROSHARES TR II | 4,615,800 | $301,089 | 0.1% | $61.89 | — | Call | 74347W130 |
| MELI | MERCADOLIBRE INC | 521,195 | $298,092 | 0.1% | $361.68 | +53.0% | COM | 58733R102 |
| BX | BLACKSTONE GROUP INC | 5,322,200 | $297,724 | 0.1% | $41.35 | +1.8% | Put | 09260D107 |
| IGV | ISHARES TR | 1,266,900 | $295,238 | 0.1% | $215.13 | — | Put | 464287515 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,572,353 | $293,500 | 0.1% | $39.97 | +13.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,062,100 | $290,738 | 0.1% | $39.72 | -2.9% | Call | 17275R102 |
| — | TWITTER INC | 8,965,584 | $287,347 | 0.1% | $31.41 | — | COM | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 734,300 | $285,922 | 0.1% | $302.53 | +7.4% | Call | 539830109 |
| CI | CIGNA CORP NEW | 1,396,000 | $285,468 | 0.1% | $158.27 | +6.0% | Call | 125523100 |
| HUM | HUMANA INC | 776,500 | $284,603 | 0.1% | $263.11 | +14.2% | Put | 444859102 |
| MELI | MERCADOLIBRE INC | 495,300 | $283,282 | 0.1% | $361.68 | +53.0% | Call | 58733R102 |
| GILD | GILEAD SCIENCES INC | 4,335,400 | $281,715 | 0.1% | $54.73 | -6.3% | Call | 375558103 |
| JD | JD COM INC | 7,965,400 | $280,621 | 0.1% | $32.69 | — | Call | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 2,009,384 | $280,108 | 0.1% | $107.07 | +1.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 2,580,800 | $279,165 | 0.1% | $109.59 | -5.1% | Call | 70450Y103 |
| GDX | VANECK VECTORS ETF TRUST | 9,441,400 | $278,876 | 0.1% | $24.20 | — | Call | 92189F106 |
| QCOM | QUALCOMM INC | 3,138,100 | $276,875 | 0.1% | $71.87 | +1.4% | Call | 747525103 |
| MMM | 3M CO | 1,540,700 | $271,811 | 0.1% | $116.26 | -3.9% | Put | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 1,805,000 | $270,317 | 0.1% | $142.84 | — | Call | 913017109 |
| WDAY | WORKDAY INC | 1,637,500 | $269,287 | 0.1% | $149.01 | +11.4% | Put | 98138H101 |
| ULTA | ULTA BEAUTY INC | 1,056,000 | $267,316 | 0.1% | $306.74 | -20.3% | Put | 90384S303 |
| BYND | BEYOND MEAT INC | 3,535,200 | $267,262 | 0.1% | $93.19 | -0.5% | Put | 08862E109 |
| CVS | CVS HEALTH CORP | 3,596,100 | $267,155 | 0.1% | $49.17 | +17.5% | Put | 126650100 |
| LOW | LOWES COS INC | 2,224,000 | $266,346 | 0.1% | $93.91 | +9.0% | Call | 548661107 |
| — | XILINX INC | 2,722,100 | $266,140 | 0.1% | $104.66 | — | Put | 983919101 |
| SBUX | STARBUCKS CORP | 2,977,161 | $261,752 | 0.1% | $75.30 | -1.1% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 1,772,000 | $261,689 | 0.1% | $115.95 | +6.1% | Put | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 4,154,800 | $261,669 | 0.1% | $60.43 | — | Put | 81369Y308 |
| — | GENERAL ELECTRIC CO | 23,332,000 | $260,385 | 0.1% | $17.45 | — | Call | 369604103 |
| ROKU | ROKU INC | 1,944,160 | $260,323 | 0.1% | $83.99 | +63.6% | COM CL A | 77543R102 |
| REGN | REGENERON PHARMACEUTICALS | 691,300 | $259,569 | 0.1% | $312.80 | +7.0% | Put | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 666,500 | $259,522 | 0.1% | $302.53 | +7.4% | Put | 539830109 |
| BHC | BAUSCH HEALTH COS INC | 8,654,900 | $258,955 | 0.1% | $23.23 | +11.9% | Call | 071734107 |
| — | BLACKROCK INC | 508,400 | $255,572 | 0.1% | $462.34 | — | Put | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 680,400 | $255,477 | 0.1% | $312.80 | +7.0% | Call | 75886F107 |
| PG | PROCTER & GAMBLE CO | 2,041,934 | $255,037 | 0.1% | $96.82 | +8.7% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 2,016,500 | $252,909 | 0.1% | $119.18 | — | Put | 81369Y407 |
| CSCO | CISCO SYS INC | 5,189,688 | $248,897 | 0.1% | $39.72 | -2.9% | COM | 17275R102 |
| AZO | AUTOZONE INC | 208,000 | $247,793 | 0.1% | $1116.24 | +3.5% | Call | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 508,100 | $246,469 | 0.1% | $432.61 | +6.4% | Put | 16119P108 |
| PFE | PFIZER INC | 6,281,600 | $246,113 | 0.1% | $27.18 | -1.7% | Put | 717081103 |
| T | AT&T INC | 6,294,236 | $245,979 | 0.1% | $16.24 | +16.1% | COM | 00206R102 |
| GDX | VANECK VECTORS ETF TRUST | 8,289,400 | $244,848 | 0.1% | $24.20 | — | Put | 92189F106 |
| MS | MORGAN STANLEY | 4,775,500 | $244,124 | 0.1% | $36.43 | +7.3% | Call | 617446448 |
| — | UNITED STATES OIL FUND LP | 19,008,600 | $243,500 | 0.1% | $12.81 | — | Put | 91232N108 |
| XBI | SPDR SERIES TRUST | 2,547,800 | $242,321 | 0.1% | $85.99 | — | Call | 78464A870 |
| CI | CIGNA CORP NEW | 1,181,900 | $241,686 | 0.1% | $158.27 | +6.0% | Put | 125523100 |
| — | ALLERGAN PLC | 1,260,000 | $240,874 | 0.1% | $158.47 | — | Call | G0177J108 |
| XOM | EXXON MOBIL CORP | 3,411,709 | $238,070 | 0.1% | $52.68 | -1.2% | COM | 30231G102 |
| JD | JD COM INC | 6,724,000 | $236,887 | 0.1% | $32.69 | — | Put | 47215P106 |
| COST | COSTCO WHSL CORP NEW | 805,793 | $236,839 | 0.1% | $262.49 | +3.4% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 1,004,400 | $232,267 | 0.1% | $37.11 | +1.9% | Put | 697435105 |
| MCD | MCDONALDS CORP | 1,165,600 | $230,335 | 0.1% | $172.90 | -0.6% | Call | 580135101 |
| IYR | ISHARES TR | 2,430,300 | $226,212 | 0.1% | $91.56 | — | Call | 464287739 |
| PFE | PFIZER INC | 5,772,400 | $226,163 | 0.1% | $27.18 | -1.7% | Call | 717081103 |
| — | VMWARE INC | 1,485,800 | $225,530 | 0.1% | $151.84 | — | Put | 928563402 |
| — | LAM RESEARCH CORP | 763,800 | $223,335 | 0.1% | $254.13 | — | Call | 512807108 |
| BYND | BEYOND MEAT INC | 2,944,300 | $222,589 | 0.1% | $93.19 | -0.5% | Call | 08862E109 |
| NKE | NIKE INC | 2,193,600 | $222,233 | 0.1% | $82.79 | +4.9% | Call | 654106103 |
| GM | GENERAL MTRS CO | 6,057,300 | $221,698 | 0.1% | $34.48 | -0.3% | Call | 37045V100 |
| NKE | NIKE INC | 2,169,400 | $219,782 | 0.1% | $82.79 | +4.9% | Put | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 5,328,800 | $219,600 | 0.1% | $44.62 | -19.3% | Put | 674599105 |
| CVX | CHEVRON CORP NEW | 1,814,300 | $218,641 | 0.1% | $90.82 | -1.3% | Put | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 7,324,300 | $217,825 | 0.1% | $31.85 | -6.9% | Put | 90353T100 |
| UAL | UNITED AIRLINES HLDGS INC | 2,468,000 | $217,407 | 0.1% | $87.80 | +2.2% | Call | 910047109 |
| XYZ | SQUARE INC | 3,474,856 | $217,387 | 0.1% | $66.15 | -3.4% | CL A | 852234103 |
| — | RAYTHEON CO | 980,800 | $215,521 | 0.1% | $193.52 | — | Put | 755111507 |
| — | TWITTER INC | 6,717,800 | $215,305 | 0.1% | $31.41 | — | Put | 90184L102 |
| TWLO | TWILIO INC | 2,166,100 | $212,884 | 0.1% | $119.68 | -14.7% | Put | 90138F102 |
| ILMN | ILLUMINA INC | 636,500 | $211,152 | 0.1% | $298.62 | +1.5% | Call | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 1,001,500 | $210,886 | 0.1% | $173.85 | +2.6% | Call | G1151C101 |
| FNV | FRANCO NEVADA CORP | 2,037,300 | $210,453 | 0.1% | $90.17 | +1.4% | Put | 351858105 |
| BAC | BANK AMER CORP | 5,937,518 | $209,119 | 0.1% | $23.82 | +16.7% | COM | 060505104 |
| UAL | UNITED AIRLINES HLDGS INC | 2,362,700 | $208,130 | 0.1% | $87.80 | +2.2% | Put | 910047109 |
| F | FORD MTR CO DEL | 22,262,400 | $207,041 | 0.1% | $6.95 | -3.8% | Put | 345370860 |
| — | MEDICINES CO | 2,411,100 | $204,799 | 0.1% | $83.07 | — | Call | 584688105 |
| — | BARCLAYS BK PLC | 13,529,700 | $204,569 | 0.1% | $15.50 | — | Put | 06746P621 |
| UNP | UNION PACIFIC CORP | 1,130,000 | $204,293 | 0.1% | $148.22 | +0.8% | Put | 907818108 |
| MO | ALTRIA GROUP INC | 4,060,200 | $202,644 | 0.1% | $28.23 | +2.0% | Put | 02209S103 |
| LOW | LOWES COS INC | 1,688,493 | $202,214 | 0.1% | $93.91 | +9.0% | COM | 548661107 |
| — | CANOPY GROWTH CORP | 9,431,100 | $198,902 | 0.1% | $25.01 | — | Put | 138035100 |
| WDAY | WORKDAY INC | 1,206,000 | $198,327 | 0.1% | $149.01 | +11.4% | Call | 98138H101 |
| KO | COCA COLA CO | 3,556,800 | $196,869 | 0.1% | $44.01 | +1.1% | Put | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,255,958 | $195,179 | 0.1% | $23.56 | +56.3% | COM | 007903107 |
| KRE | SPDR SERIES TRUST | 3,346,000 | $194,905 | 0.1% | $52.82 | — | Put | 78464A698 |
| FDX | FEDEX CORP | 1,287,983 | $194,755 | 0.1% | $160.55 | -14.4% | COM | 31428X106 |
| FDX | FEDEX CORP | 1,287,300 | $194,653 | 0.1% | $160.55 | -14.4% | Call | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 1,299,400 | $194,598 | 0.1% | $142.84 | — | Put | 913017109 |
| CAT | CATERPILLAR INC DEL | 1,314,400 | $194,110 | 0.1% | $115.95 | +6.1% | Call | 149123101 |
| ILMN | ILLUMINA INC | 584,600 | $193,935 | 0.1% | $298.62 | +1.5% | Put | 452327109 |
| EFA | ISHARES TR | 2,779,606 | $193,016 | 0.1% | $63.82 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 3,864,795 | $192,892 | 0.1% | $28.23 | +2.0% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 1,156,600 | $192,886 | 0.1% | $116.80 | +20.4% | Call | 911363109 |
| TXN | TEXAS INSTRS INC | 1,498,200 | $192,204 | 0.1% | $102.35 | +1.4% | Call | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 2,091,300 | $191,709 | 0.1% | $80.13 | — | Call | 81369Y803 |
| WYNN | WYNN RESORTS LTD | 1,375,300 | $190,988 | 0.1% | $142.46 | -18.0% | Put | 983134107 |
| EXPE | EXPEDIA GROUP INC | 1,765,500 | $190,921 | 0.1% | $117.46 | -1.5% | Call | 30212P303 |
| — | DIREXION SHS ETF TR | 2,281,100 | $190,403 | 0.1% | $83.47 | — | Call | 25460E166 |
| F | FORD MTR CO DEL | 20,411,960 | $189,832 | 0.1% | $6.95 | -3.8% | COM | 345370860 |
| — | BARCLAYS BK PLC | 12,516,400 | $189,248 | 0.1% | $15.50 | — | Call | 06746P621 |
| AMAT | APPLIED MATLS INC | 3,097,000 | $189,041 | 0.1% | $46.91 | +13.0% | Put | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 1,261,109 | $188,863 | 0.1% | $142.84 | — | COM | 913017109 |
| STZ | CONSTELLATION BRANDS INC | 993,700 | $188,555 | 0.1% | $160.74 | +6.2% | Call | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 1,833,400 | $186,750 | 0.1% | $90.63 | — | Call | 81369Y209 |
| INTC | INTEL CORP | 3,100,047 | $185,538 | 0.1% | $47.63 | +3.4% | COM | 458140100 |
| TWLO | TWILIO INC | 1,879,500 | $184,717 | 0.1% | $119.68 | -14.7% | Call | 90138F102 |
| SLV | ISHARES SILVER TRUST | 11,062,700 | $184,526 | 0.1% | $15.18 | — | Call | 46428Q109 |
| CMI | CUMMINS INC | 1,025,700 | $183,559 | 0.1% | $151.07 | 0.0% | Call | 231021106 |
| IWM | ISHARES TR | 1,099,238 | $182,111 | 0.1% | $155.50 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 1,604,100 | $181,985 | 0.1% | $89.16 | +3.8% | Call | G5960L103 |
| IBB | ISHARES TR | 1,508,000 | $181,729 | 0.1% | $103.36 | — | Put | 464287556 |
| URI | UNITED RENTALS INC | 1,088,600 | $181,546 | 0.1% | $116.80 | +20.4% | Put | 911363109 |
| WYNN | WYNN RESORTS LTD | 1,305,500 | $181,295 | 0.1% | $142.46 | -18.0% | Call | 983134107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,422,000 | $180,964 | 0.1% | $102.74 | +1.9% | Put | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 3,093,100 | $180,884 | 0.1% | $55.20 | -2.0% | Call | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 13,765,800 | $180,608 | 0.1% | $11.99 | -14.6% | Put | 35671D857 |
| MMM | 3M CO | 1,019,300 | $179,825 | 0.1% | $116.26 | -3.9% | Call | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 707,600 | $179,122 | 0.1% | $306.74 | -20.3% | Call | 90384S303 |
| BX | BLACKSTONE GROUP INC | 3,189,800 | $178,437 | 0.1% | $41.35 | +1.8% | Call | 09260D107 |
| RH | RH | 832,100 | $177,654 | 0.1% | $136.77 | +42.7% | Call | 74967X103 |
| DD | DUPONT DE NEMOURS INC | 2,759,600 | $177,166 | 0.1% | $25.48 | -3.8% | Call | 26614N102 |
| MO | ALTRIA GROUP INC | 3,545,800 | $176,971 | 0.1% | $28.23 | +2.0% | Call | 02209S103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,368,400 | $176,578 | 0.1% | $101.41 | -0.5% | Call | 803607100 |
| PM | PHILIP MORRIS INTL INC | 2,070,700 | $176,196 | 0.1% | $56.76 | +5.7% | Call | 718172109 |
| OLED | UNIVERSAL DISPLAY CORP | 853,700 | $175,922 | 0.1% | $166.89 | +7.8% | Call | 91347P105 |
| ABBV | ABBVIE INC | 1,983,100 | $175,584 | 0.1% | $60.26 | +7.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,983,130 | $174,971 | 0.1% | $71.87 | +1.4% | COM | 747525103 |
| SNAP | SNAP INC | 10,706,100 | $174,831 | 0.1% | $14.57 | +1.0% | Put | 83304A106 |
| ELV | ANTHEM INC | 576,000 | $173,969 | 0.1% | $251.46 | +0.7% | Put | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 913,500 | $173,336 | 0.0% | $160.74 | +6.2% | Put | 21036P108 |
| MDT | MEDTRONIC PLC | 1,519,100 | $172,342 | 0.0% | $89.16 | +3.8% | Put | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 1,586,357 | $171,596 | 0.0% | $109.59 | -5.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,724,700 | $167,297 | 0.0% | $42.69 | +0.2% | Put | 92343V104 |
| HUM | HUMANA INC | 455,500 | $166,950 | 0.0% | $263.11 | +14.2% | Call | 444859102 |
| — | BLACKROCK INC | 330,700 | $166,243 | 0.0% | $462.34 | — | Call | 09247X101 |
| HON | HONEYWELL INTL INC | 939,000 | $166,203 | 0.0% | $143.15 | +0.5% | Put | 438516106 |
| — | UNITED STATES OIL FUND LP | 12,866,400 | $164,819 | 0.0% | $12.81 | — | Call | 91232N108 |
| XLF | SELECT SECTOR SPDR TR | 5,328,164 | $164,001 | 0.0% | $27.90 | — | SBI INT-FINL | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 2,560,600 | $162,521 | 0.0% | $41.18 | -1.2% | Put | 958102105 |
| KO | COCA COLA CO | 2,933,018 | $162,343 | 0.0% | $44.01 | +1.1% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,770,500 | $160,966 | 0.0% | $52.05 | — | Put | 874039100 |
| — | SPLUNK INC | 1,070,700 | $160,359 | 0.0% | $113.15 | — | Call | 848637104 |
| IYR | ISHARES TR | 1,719,100 | $160,014 | 0.0% | $91.56 | — | Put | 464287739 |
| MCD | MCDONALDS CORP | 802,151 | $158,513 | 0.0% | $172.90 | -0.6% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 1,469,300 | $157,965 | 0.0% | $105.46 | -8.5% | Put | 285512109 |
| XLI | SELECT SECTOR SPDR TR | 1,933,100 | $157,490 | 0.0% | $80.44 | — | Call | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 649,300 | $157,234 | 0.0% | $49.04 | +2.3% | Put | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,300,300 | $157,180 | 0.0% | $69.69 | +21.7% | Call | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 673,800 | $155,816 | 0.0% | $37.11 | +1.9% | Call | 697435105 |
| — | TESLA INC | 102,984,000 | $155,313 | 0.0% | $1.08 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ALGN | ALIGN TECHNOLOGY INC | 553,700 | $154,505 | 0.0% | $254.56 | -2.0% | Put | 016255101 |
| OLED | UNIVERSAL DISPLAY CORP | 747,700 | $154,079 | 0.0% | $166.89 | +7.8% | Put | 91347P105 |
| XLF | SELECT SECTOR SPDR TR | 5,004,500 | $154,039 | 0.0% | $27.90 | — | Call | 81369Y605 |
| TQQQ | PROSHARES TR | 1,779,400 | $154,007 | 0.0% | $61.63 | — | Call | 74347X831 |
| LOW | LOWES COS INC | 1,278,400 | $153,102 | 0.0% | $93.91 | +9.0% | Put | 548661107 |
| ADBE | ADOBE INC | 463,876 | $152,991 | 0.0% | $277.05 | +6.2% | COM | 00724F101 |
| — | XILINX INC | 1,557,053 | $152,233 | 0.0% | $104.66 | — | COM | 983919101 |
| — | IAC INTERACTIVECORP | 610,500 | $152,082 | 0.0% | $224.20 | — | Call | 44919P508 |
| ET | ENERGY TRANSFER LP | 11,715,549 | $150,311 | 0.0% | $13.66 | — | COM UT LTD PTN | 29273V100 |
| — | SPLUNK INC | 1,002,700 | $150,174 | 0.0% | $113.15 | — | Put | 848637104 |
| BIDU | BAIDU INC | 1,182,737 | $149,497 | 0.0% | $131.10 | — | SPON ADR REP A | 056752108 |
| DELL | DELL TECHNOLOGIES INC | 2,906,000 | $149,339 | 0.0% | $27.02 | -11.8% | Put | 24703L202 |
| EXAS | EXACT SCIENCES CORP | 1,612,600 | $149,133 | 0.0% | $80.26 | +9.5% | Put | 30063P105 |
| UBER | UBER TECHNOLOGIES INC | 5,014,300 | $149,125 | 0.0% | $31.85 | -6.9% | Call | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 994,300 | $148,697 | 0.0% | $140.10 | -2.0% | Call | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 429,500 | $147,735 | 0.0% | $287.12 | +10.6% | Put | 666807102 |
| — | SPDR SERIES TRUST | 6,222,100 | $147,464 | 0.0% | $22.94 | — | Call | 78464A730 |
| CME | CME GROUP INC | 724,500 | $147,276 | 0.0% | $161.38 | +0.4% | Put | 12572Q105 |
| MPC | MARATHON PETE CORP | 2,442,000 | $147,131 | 0.0% | $47.19 | +9.4% | Put | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 697,600 | $146,894 | 0.0% | $173.85 | +2.6% | Put | G1151C101 |
| DOCU | DOCUSIGN INC | 1,975,800 | $146,427 | 0.0% | $57.79 | +18.9% | Call | 256163106 |
| ABT | ABBOTT LABS | 1,680,700 | $145,985 | 0.0% | $75.11 | +0.2% | Call | 002824100 |
| ELV | ANTHEM INC | 481,000 | $145,276 | 0.0% | $251.46 | +0.7% | Call | 036752103 |
| GM | GENERAL MTRS CO | 3,964,000 | $145,082 | 0.0% | $34.48 | -0.3% | Put | 37045V100 |
| — | CANOPY GROWTH CORP | 6,860,300 | $144,684 | 0.0% | $25.01 | — | Call | 138035100 |
| COP | CONOCOPHILLIPS | 2,220,300 | $144,386 | 0.0% | $46.27 | +1.9% | Call | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,191,900 | $144,077 | 0.0% | $69.69 | +21.7% | Put | 83088M102 |
| ORCL | ORACLE CORP | 2,695,300 | $142,797 | 0.0% | $50.18 | +0.5% | Call | 68389X105 |
| CI | CIGNA CORP NEW | 696,488 | $142,424 | 0.0% | $158.27 | +6.0% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 3,446,238 | $142,020 | 0.0% | $44.62 | -19.3% | COM | 674599105 |
| — | ALEXION PHARMACEUTICALS INC | 1,311,900 | $141,882 | 0.0% | $107.07 | — | Put | 015351109 |
| NTES | NETEASE INC | 461,000 | $141,361 | 0.0% | $271.02 | — | Put | 64110W102 |
| EOG | EOG RES INC | 1,685,400 | $141,170 | 0.0% | $61.28 | -8.9% | Call | 26875P101 |
| — | VIACOMCBS INC | 3,334,600 | $139,953 | 0.0% | $41.97 | — | Put | 92556H206 |
| HON | HONEYWELL INTL INC | 788,900 | $139,635 | 0.0% | $143.15 | +0.5% | Call | 438516106 |
| — | SERVICENOW INC | 65,471,000 | $138,122 | 0.0% | $1.58 | — | NOTE 6/0 | 81762PAC6 |
| GDXJ | VANECK VECTORS ETF TRUST | 3,262,600 | $137,877 | 0.0% | $36.18 | — | Put | 92189F791 |
| ALGN | ALIGN TECHNOLOGY INC | 490,500 | $136,869 | 0.0% | $254.56 | -2.0% | Call | 016255101 |
| IEMG | ISHARES INC | 2,524,151 | $135,698 | 0.0% | $50.52 | — | CORE MSCI EMKT | 46434G103 |
| OXY | OCCIDENTAL PETE CORP | 3,288,800 | $135,532 | 0.0% | $44.62 | -19.3% | Call | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,010,859 | $135,496 | 0.0% | $101.65 | -1.7% | COM | 459200101 |
| VALE | VALE S A | 10,256,900 | $135,391 | 0.0% | $13.11 | — | Put | 91912E105 |
| LVS | LAS VEGAS SANDS CORP | 1,955,100 | $134,980 | 0.0% | $54.61 | +6.0% | Call | 517834107 |
| DD | DUPONT DE NEMOURS INC | 2,096,100 | $134,570 | 0.0% | $25.48 | -3.8% | Put | 26614N102 |
| AAL | AMERICAN AIRLS GROUP INC | 4,675,800 | $134,102 | 0.0% | $34.94 | -18.8% | Put | 02376R102 |
| DLTR | DOLLAR TREE INC | 1,409,300 | $132,545 | 0.0% | $104.97 | -0.0% | Put | 256746108 |
| FXI | ISHARES TR | 3,035,200 | $132,426 | 0.0% | $43.34 | — | Call | 464287184 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 301,900 | $132,311 | 0.0% | $25.80 | +10.9% | Put | 67103H107 |
| XLB | SELECT SECTOR SPDR TR | 2,123,900 | $130,450 | 0.0% | $57.19 | — | Put | 81369Y100 |
| VLO | VALERO ENERGY CORP NEW | 1,389,100 | $130,089 | 0.0% | $68.21 | +7.9% | Call | 91913Y100 |
| TXN | TEXAS INSTRS INC | 1,012,700 | $129,919 | 0.0% | $102.35 | +1.4% | Put | 882508104 |
| BHC | BAUSCH HEALTH COS INC | 4,340,000 | $129,853 | 0.0% | $23.23 | +11.9% | Put | 071734107 |
| — | WORKDAY INC | 101,368,000 | $129,491 | 0.0% | $1.40 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TTD | THE TRADE DESK INC | 498,088 | $129,394 | 0.0% | $17.91 | +25.6% | COM CL A | 88339J105 |
| EWW | ISHARES INC | 2,872,900 | $129,367 | 0.0% | $44.63 | — | Put | 464286822 |
| COF | CAPITAL ONE FINL CORP | 1,252,800 | $128,926 | 0.0% | $86.78 | 0.0% | Put | 14040H105 |
| — | BARRICK GOLD CORPORATION | 6,917,100 | $128,588 | 0.0% | $17.60 | — | Call | 067901108 |
| KHC | KRAFT HEINZ CO | 4,002,000 | $128,585 | 0.0% | $36.18 | -37.5% | Put | 500754106 |
| GPN | GLOBAL PMTS INC | 701,800 | $128,121 | 0.0% | $160.78 | +1.7% | Call | 37940X102 |
| WYNN | WYNN RESORTS LTD | 922,432 | $128,098 | 0.0% | $142.46 | -18.0% | COM | 983134107 |
| — | ACTIVISION BLIZZARD INC | 2,152,600 | $127,907 | 0.0% | $48.32 | — | Put | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 1,502,100 | $127,813 | 0.0% | $56.76 | +5.7% | Put | 718172109 |
| LLY | LILLY ELI & CO | 971,300 | $127,658 | 0.0% | $107.15 | +0.4% | Call | 532457108 |
| AMAT | APPLIED MATLS INC | 2,090,100 | $127,579 | 0.0% | $46.91 | +13.0% | Call | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 1,557,500 | $126,890 | 0.0% | $80.44 | — | Put | 81369Y704 |
| DOW | DOW INC | 2,315,900 | $126,749 | 0.0% | $36.63 | +0.2% | Call | 260557103 |
| ALGT | ALLEGIANT TRAVEL CO | 724,100 | $126,022 | 0.0% | $123.97 | +28.1% | Call | 01748X102 |
| — | MEDICINES CO | 1,482,400 | $125,915 | 0.0% | $83.07 | — | Put | 584688105 |
| PAYC | PAYCOM SOFTWARE INC | 475,100 | $125,788 | 0.0% | $220.08 | +5.4% | Call | 70432V102 |
| CL | COLGATE PALMOLIVE CO | 1,824,600 | $125,606 | 0.0% | $62.40 | -5.3% | Call | 194162103 |
| KSS | KOHLS CORP | 2,447,200 | $124,685 | 0.0% | $57.43 | -11.5% | Put | 500255104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,105,200 | $124,122 | 0.0% | $55.51 | — | Call | 931427108 |
| UBER | UBER TECHNOLOGIES INC | 4,169,040 | $123,987 | 0.0% | $31.85 | -6.9% | COM | 90353T100 |
| NTES | NETEASE INC | 402,000 | $123,269 | 0.0% | $271.02 | — | Call | 64110W102 |
| USB | US BANCORP DEL | 2,073,500 | $122,938 | 0.0% | $40.39 | +9.8% | Call | 902973304 |
| GDXJ | VANECK VECTORS ETF TRUST | 2,903,400 | $122,698 | 0.0% | $36.18 | — | Call | 92189F791 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,810,400 | $122,112 | 0.0% | $30.17 | +8.4% | Put | 651639106 |
| — | SINA CORP | 3,050,996 | $121,826 | 0.0% | $84.63 | — | ORD | G81477104 |
| PDD | PINDUODUO INC | 3,214,700 | $121,580 | 0.0% | $37.82 | — | Put | 722304102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,059,500 | $121,428 | 0.0% | $55.51 | — | Put | 931427108 |
| LLY | LILLY ELI & CO | 923,900 | $121,428 | 0.0% | $107.15 | +0.4% | Put | 532457108 |
| SLB | SCHLUMBERGER LTD | 2,998,700 | $120,548 | 0.0% | $43.53 | -29.4% | Put | 806857108 |
| PEP | PEPSICO INC | 881,500 | $120,475 | 0.0% | $106.01 | +6.4% | Put | 713448108 |
| DXCM | DEXCOM INC | 550,000 | $120,307 | 0.0% | $39.90 | +18.9% | Put | 252131107 |
| C | CITIGROUP INC | 1,505,452 | $120,271 | 0.0% | $51.19 | +15.8% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER LP | 9,327,400 | $119,671 | 0.0% | $13.66 | — | Put | 29273V100 |
| — | AMARIN CORP PLC | 5,560,100 | $119,209 | 0.0% | $12.67 | — | Call | 023111206 |
| WDC | WESTERN DIGITAL CORP | 1,876,000 | $119,070 | 0.0% | $41.18 | -1.2% | Call | 958102105 |
| AXP | AMERICAN EXPRESS CO | 956,100 | $119,025 | 0.0% | $109.75 | +0.3% | Call | 025816109 |
| DHR | DANAHER CORPORATION | 774,000 | $118,794 | 0.0% | $122.79 | +0.2% | Put | 235851102 |
| — | ARISTA NETWORKS INC | 581,000 | $118,175 | 0.0% | $253.75 | — | Put | 040413106 |
| — | PRICELINE GRP INC | 75,880,000 | $117,709 | 0.0% | $1.50 | — | NOTE 0.350% 6/1 | 741503AS5 |
| SOXL | DIREXION SHS ETF TR | 427,200 | $117,403 | 0.0% | $169.64 | — | Call | 25459W458 |
| DE | DEERE & CO | 675,600 | $117,054 | 0.0% | $155.71 | +1.4% | Put | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 1,993,700 | $116,592 | 0.0% | $55.20 | -2.0% | Put | 247361702 |
| — | COUPA SOFTWARE INC | 794,100 | $116,137 | 0.0% | $145.77 | — | Call | 22266L106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,035,500 | $115,738 | 0.0% | $34.94 | -18.8% | Call | 02376R102 |
| M | MACYS INC | 6,773,000 | $115,141 | 0.0% | $21.65 | -27.7% | Put | 55616P104 |
| GD | GENERAL DYNAMICS CORP | 648,300 | $114,328 | 0.0% | $160.41 | -2.8% | Call | 369550108 |
| MET | METLIFE INC | 2,237,700 | $114,055 | 0.0% | $38.44 | +2.3% | Call | 59156R108 |
| — | VIACOMCBS INC | 2,716,684 | $114,020 | 0.0% | $41.97 | — | CL B | 92556H206 |
| UNH | UNITEDHEALTH GROUP INC | 387,507 | $113,919 | 0.0% | $218.94 | +8.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 1,293,300 | $113,707 | 0.0% | $75.30 | -1.1% | Call | 855244109 |
| — | PIONEER NAT RES CO | 750,500 | $113,603 | 0.0% | $133.89 | — | Call | 723787107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,611,253 | $113,560 | 0.0% | $8.08 | — | SP ADR NON VTG | 71654V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 869,900 | $112,252 | 0.0% | $101.41 | -0.5% | Put | 803607100 |
| DPZ | DOMINOS PIZZA INC | 381,800 | $112,165 | 0.0% | $231.05 | +10.8% | Call | 25754A201 |
| CVX | CHEVRON CORP NEW | 930,190 | $112,097 | 0.0% | $90.82 | -1.3% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 484,700 | $111,394 | 0.0% | $183.34 | +0.3% | Put | 03027X100 |
| SLB | SCHLUMBERGER LTD | 2,759,278 | $110,923 | 0.0% | $43.53 | -29.4% | COM | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 1,602,500 | $110,636 | 0.0% | $54.61 | +6.0% | Put | 517834107 |
| DELL | DELL TECHNOLOGIES INC | 2,151,900 | $110,586 | 0.0% | $27.02 | -11.8% | Call | 24703L202 |
| OKTA | OKTA INC | 956,200 | $110,316 | 0.0% | $118.92 | -3.2% | Put | 679295105 |
| KRE | SPDR SERIES TRUST | 1,880,700 | $109,551 | 0.0% | $52.82 | — | Call | 78464A698 |
| — | XILINX INC | 1,119,000 | $109,404 | 0.0% | $104.66 | — | Call | 983919101 |
| ABT | ABBOTT LABS | 1,256,100 | $109,105 | 0.0% | $75.11 | +0.2% | Put | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 931,700 | $109,064 | 0.0% | $91.29 | +1.7% | Put | 911312106 |
| MU | MICRON TECHNOLOGY INC | 2,015,497 | $108,394 | 0.0% | $43.37 | +7.4% | COM | 595112103 |
| HAL | HALLIBURTON CO | 4,426,500 | $108,316 | 0.0% | $31.12 | -39.7% | Put | 406216101 |
| IBB | ISHARES TR | 898,400 | $108,266 | 0.0% | $103.36 | — | Call | 464287556 |
| SE | SEA LTD | 2,690,000 | $108,192 | 0.0% | $30.95 | — | Put | 81141R100 |
| ORCL | ORACLE CORP | 2,029,679 | $107,533 | 0.0% | $50.18 | +0.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 2,371,100 | $107,126 | 0.0% | $37.84 | +0.1% | Put | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,730,035 | $106,977 | 0.0% | $34.94 | -18.8% | COM | 02376R102 |
| M | MACYS INC | 6,273,000 | $106,641 | 0.0% | $21.65 | -27.7% | Call | 55616P104 |
| VLO | VALERO ENERGY CORP NEW | 1,129,300 | $105,759 | 0.0% | $68.21 | +7.9% | Put | 91913Y100 |
| — | GENERAL ELECTRIC CO | 9,459,239 | $105,566 | 0.0% | $17.45 | — | COM | 369604103 |
| — | MATCH GROUP INC | 1,277,200 | $104,871 | 0.0% | $70.46 | — | Put | 57665R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,696,300 | $104,824 | 0.0% | $11.86 | — | Put | 881624209 |
| AMGN | AMGEN INC | 434,692 | $104,791 | 0.0% | $173.70 | +5.2% | COM | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 853,300 | $104,470 | 0.0% | $101.63 | +19.8% | Put | 874054109 |
| — | ABIOMED INC | 611,700 | $104,350 | 0.0% | $213.23 | — | Put | 003654100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,353,476 | $104,136 | 0.0% | $76.94 | — | ZACKS MID CAP | 46137Y401 |
| AIG | AMERICAN INTL GROUP INC | 2,027,400 | $104,067 | 0.0% | $45.11 | 0.0% | Call | 026874784 |
| ADSK | AUTODESK INC | 567,100 | $104,040 | 0.0% | $162.65 | -0.4% | Put | 052769106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,526,500 | $104,032 | 0.0% | $15.62 | — | Put | 71654V408 |
| EMR | EMERSON ELEC CO | 1,362,700 | $103,919 | 0.0% | $62.82 | 0.0% | Call | 291011104 |
| BP | BP PLC | 2,742,900 | $103,517 | 0.0% | $38.07 | — | Call | 055622104 |
| CMI | CUMMINS INC | 575,500 | $102,991 | 0.0% | $151.07 | 0.0% | Put | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 1,125,700 | $102,675 | 0.0% | $71.63 | +0.2% | Call | 26441C204 |
| LYFT | LYFT INC | 2,375,800 | $102,207 | 0.0% | $47.11 | -6.9% | Call | 55087P104 |
| DPZ | DOMINOS PIZZA INC | 347,800 | $102,177 | 0.0% | $231.05 | +10.8% | Put | 25754A201 |
| — | ALTERYX INC | 1,014,000 | $101,471 | 0.0% | $101.04 | — | Call | 02156B103 |
| JNJ | JOHNSON & JOHNSON | 692,242 | $100,977 | 0.0% | $110.67 | +3.1% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 396,392 | $100,342 | 0.0% | $306.74 | -20.3% | COM | 90384S303 |
| — | PROSHARES TR II | 7,773,400 | $100,199 | 0.0% | $27.76 | — | Call | 74347W148 |
| — | VIACOMCBS INC | 2,385,000 | $100,099 | 0.0% | $41.97 | — | Call | 92556H206 |
| AAXJ | ISHARES TR | 1,360,700 | $100,011 | 0.0% | $70.04 | — | Put | 464288182 |
| — | DIREXION SHS ETF TR | 2,868,700 | $99,946 | 0.0% | $30.63 | — | Put | 25460E844 |
| — | ACTIVISION BLIZZARD INC | 1,677,600 | $99,683 | 0.0% | $48.32 | — | Call | 00507V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,212,600 | $99,481 | 0.0% | $79.64 | — | Call | 03524A108 |
| — | COUPA SOFTWARE INC | 679,400 | $99,362 | 0.0% | $145.77 | — | Put | 22266L106 |
| BURL | BURLINGTON STORES INC | 435,400 | $99,284 | 0.0% | $179.38 | +16.5% | Put | 122017106 |
| NEE | NEXTERA ENERGY INC | 408,800 | $98,995 | 0.0% | $49.04 | +2.3% | Call | 65339F101 |
| IXUS | ISHARES TR | 1,598,142 | $98,925 | 0.0% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| SOXX | ISHARES TR | 392,700 | $98,607 | 0.0% | $248.39 | — | Call | 464287523 |
| INTU | INTUIT | 375,800 | $98,433 | 0.0% | $244.90 | +2.7% | Put | 461202103 |
| — | DIREXION SHS ETF TR | 1,177,900 | $98,319 | 0.0% | $83.47 | — | Put | 25460E166 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,040,200 | $98,278 | 0.0% | $57.13 | +7.0% | Call | N53745100 |
| — | AMARIN CORP PLC | 4,571,727 | $98,018 | 0.0% | $12.67 | — | SPONS ADR NEW | 023111206 |
| TFC | TRUIST FINL CORP | 1,739,500 | $97,969 | 0.0% | $40.89 | 0.0% | Call | 89832Q109 |
| — | ATLASSIAN CORP PLC | 813,200 | $97,861 | 0.0% | $115.70 | — | Put | G06242104 |
| XLU | SELECT SECTOR SPDR TR | 1,504,900 | $97,247 | 0.0% | $63.61 | — | Put | 81369Y886 |
| ORCL | ORACLE CORP | 1,831,400 | $97,028 | 0.0% | $50.18 | +0.5% | Put | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,645,171 | $96,999 | 0.0% | $55.51 | — | COM | 931427108 |
| — | ALLERGAN PLC | 506,840 | $96,893 | 0.0% | $158.47 | — | SHS | G0177J108 |
| RACE | FERRARI N V | 582,200 | $96,377 | 0.0% | $130.05 | +24.4% | Call | N3167Y103 |
| XLU | SELECT SECTOR SPDR TR | 1,488,000 | $96,155 | 0.0% | $63.61 | — | Call | 81369Y886 |
| — | TWITTER INC | 2,997,600 | $96,073 | 0.0% | $31.41 | — | Call | 90184L102 |
| PFE | PFIZER INC | 2,436,541 | $95,463 | 0.0% | $27.18 | -1.7% | COM | 717081103 |
| LKNCY | LUCKIN COFFEE INC | 2,422,600 | $95,353 | 0.0% | $19.49 | — | Put | 54951L109 |
| KMB | KIMBERLY CLARK CORP | 692,900 | $95,308 | 0.0% | $107.23 | +1.5% | Call | 494368103 |
| BBY | BEST BUY INC | 1,083,700 | $95,149 | 0.0% | $55.98 | +7.0% | Call | 086516101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 253,400 | $95,121 | 0.0% | $346.93 | — | Call | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 752,500 | $94,379 | 0.0% | $119.18 | — | Call | 81369Y407 |
| EXPE | EXPEDIA GROUP INC | 871,300 | $94,222 | 0.0% | $117.46 | -1.5% | Put | 30212P303 |
| PDD | PINDUODUO INC | 2,474,500 | $93,585 | 0.0% | $37.82 | — | Call | 722304102 |
| V | VISA INC | 497,297 | $93,442 | 0.0% | $169.68 | +1.7% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 402,451 | $93,236 | 0.0% | $194.84 | +9.4% | COM | 550021109 |
| — | TESLA INC | 73,015,000 | $93,138 | 0.0% | $1.12 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CONCHO RES INC | 1,062,000 | $93,000 | 0.0% | $70.85 | — | Call | 20605P101 |
| GD | GENERAL DYNAMICS CORP | 526,400 | $92,831 | 0.0% | $160.41 | -2.8% | Put | 369550108 |
| OKTA | OKTA INC | 800,700 | $92,376 | 0.0% | $118.92 | -3.2% | Call | 679295105 |
| DE | DEERE & CO | 532,200 | $92,209 | 0.0% | $155.71 | +1.4% | Call | 244199105 |
| IP | INTL PAPER CO | 2,001,000 | $92,146 | 0.0% | $31.07 | +2.6% | Call | 460146103 |
| — | MEDICINES CO | 1,082,774 | $91,971 | 0.0% | $83.07 | — | COM | 584688105 |
| PNC | PNC FINL SVCS GROUP INC | 576,100 | $91,963 | 0.0% | $119.43 | +0.6% | Call | 693475105 |
| IEF | ISHARES TR | 834,200 | $91,946 | 0.0% | $110.02 | — | Put | 464287440 |
| — | MATCH GROUP INC | 1,118,700 | $91,856 | 0.0% | $70.46 | — | Call | 57665R106 |
| — | ACTIVISION BLIZZARD INC | 1,544,399 | $91,768 | 0.0% | $48.32 | — | COM | 00507V109 |
| KSS | KOHLS CORP | 1,800,100 | $91,715 | 0.0% | $57.43 | -11.5% | Call | 500255104 |
| BP | BP PLC | 2,427,200 | $91,602 | 0.0% | $38.07 | — | Put | 055622104 |
| — | VANECK VECTORS ETF TRUST | 6,900,600 | $91,433 | 0.0% | $13.79 | — | Call | 92189F718 |
| — | BARRICK GOLD CORPORATION | 4,914,900 | $91,368 | 0.0% | $17.60 | — | Put | 067901108 |
| — | TD AMERITRADE HLDG CORP | 1,831,000 | $91,000 | 0.0% | $49.03 | — | Call | 87236Y108 |
| AMT | AMERICAN TOWER CORP NEW | 395,000 | $90,779 | 0.0% | $183.34 | +0.3% | Call | 03027X100 |
| — | DIREXION SHS ETF TR | 2,585,700 | $90,086 | 0.0% | $30.63 | — | Call | 25460E844 |
| KMI | KINDER MORGAN INC DEL | 4,253,200 | $90,040 | 0.0% | $12.76 | +10.1% | Call | 49456B101 |
| PAYC | PAYCOM SOFTWARE INC | 338,300 | $89,568 | 0.0% | $220.08 | +5.4% | Put | 70432V102 |
| DLTR | DOLLAR TREE INC | 950,600 | $89,404 | 0.0% | $104.97 | -0.0% | Call | 256746108 |
| AXP | AMERICAN EXPRESS CO | 714,100 | $88,899 | 0.0% | $109.75 | +0.3% | Put | 025816109 |
| CL | COLGATE PALMOLIVE CO | 1,289,000 | $88,734 | 0.0% | $62.40 | -5.3% | Put | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 592,400 | $88,244 | 0.0% | $107.11 | -0.6% | Put | 828806109 |
| — | TERADYNE INC | 40,090,000 | $87,923 | 0.0% | $1.94 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | VMWARE INC | 576,200 | $87,461 | 0.0% | $151.84 | — | Call | 928563402 |
| RACE | FERRARI N V | 524,400 | $86,809 | 0.0% | $130.05 | +24.4% | Put | N3167Y103 |
| — | INSULET CORP | 45,655,000 | $86,728 | 0.0% | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | AMARIN CORP PLC | 4,042,000 | $86,661 | 0.0% | $12.67 | — | Put | 023111206 |
| WHR | WHIRLPOOL CORP | 585,900 | $86,438 | 0.0% | $143.45 | +5.3% | Put | 963320106 |
| BKNG | BOOKING HLDGS INC | 42,084 | $86,429 | 0.0% | $1889.30 | +2.2% | COM | 09857L108 |
| BYND | BEYOND MEAT INC | 1,132,773 | $85,638 | 0.0% | $93.19 | -0.5% | COM | 08862E109 |
| GIS | GENERAL MLS INC | 1,598,800 | $85,632 | 0.0% | $42.68 | +0.3% | Call | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 531,100 | $84,779 | 0.0% | $119.43 | +0.6% | Put | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 894,800 | $84,568 | 0.0% | $74.10 | +0.2% | Call | 025537101 |
| — | IAC INTERACTIVECORP | 338,600 | $84,349 | 0.0% | $224.20 | — | Put | 44919P508 |
| SLB | SCHLUMBERGER LTD | 2,096,300 | $84,271 | 0.0% | $43.53 | -29.4% | Call | 806857108 |
| PGR | PROGRESSIVE CORP OHIO | 1,153,555 | $83,506 | 0.0% | $60.19 | -1.5% | COM | 743315103 |
| LYFT | LYFT INC | 1,934,600 | $83,226 | 0.0% | $47.11 | -6.9% | Put | 55087P104 |
| F | FORD MTR CO DEL | 8,916,400 | $82,922 | 0.0% | $6.95 | -3.8% | Call | 345370860 |
| EL | LAUDER ESTEE COS INC | 400,200 | $82,657 | 0.0% | $175.70 | +2.0% | Put | 518439104 |
| CSX | CSX CORP | 1,141,000 | $82,563 | 0.0% | $21.76 | +0.1% | Put | 126408103 |
| — | PROSHARES TR | 3,681,300 | $82,424 | 0.0% | $35.15 | — | Call | 74347G408 |
| MET | METLIFE INC | 1,614,300 | $82,281 | 0.0% | $38.44 | +2.3% | Put | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,014,268 | $82,146 | 0.0% | $80.85 | — | TT WRLD ST ETF | 922042742 |
| SOXL | DIREXION SHS ETF TR | 298,800 | $82,116 | 0.0% | $169.64 | — | Put | 25459W458 |
| CSX | CSX CORP | 1,129,400 | $81,723 | 0.0% | $21.76 | +0.1% | Call | 126408103 |
| W | WAYFAIR INC | 903,200 | $81,622 | 0.0% | $101.60 | -8.2% | Put | 94419L101 |
| FEZ | SPDR INDEX SHS FDS | 1,990,000 | $81,172 | 0.0% | $39.46 | — | Put | 78463X202 |
| WDC | WESTERN DIGITAL CORP | 1,276,594 | $81,025 | 0.0% | $41.18 | -1.2% | COM | 958102105 |
| SE | SEA LTD | 2,014,300 | $81,015 | 0.0% | $30.95 | — | Call | 81141R100 |
| LKNCY | LUCKIN COFFEE INC | 2,056,400 | $80,940 | 0.0% | $19.49 | — | Call | 54951L109 |
| TWLO | TWILIO INC | 822,323 | $80,818 | 0.0% | $119.68 | -14.7% | CL A | 90138F102 |
| SNAP | SNAP INC | 4,944,964 | $80,751 | 0.0% | $14.57 | +1.0% | CL A | 83304A106 |
| — | GRUBHUB INC | 1,654,200 | $80,460 | 0.0% | $102.14 | — | Call | 400110102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 657,100 | $80,449 | 0.0% | $101.63 | +19.8% | Call | 874054109 |
| FIVE | FIVE BELOW INC | 628,900 | $80,411 | 0.0% | $125.26 | 0.0% | Call | 33829M101 |
| EOG | EOG RES INC | 958,500 | $80,284 | 0.0% | $61.28 | -8.9% | Put | 26875P101 |
| — | E TRADE FINANCIAL CORP | 1,767,700 | $80,201 | 0.0% | $46.10 | — | Put | 269246401 |
| HAL | HALLIBURTON CO | 3,274,200 | $80,120 | 0.0% | $31.12 | -39.7% | Call | 406216101 |
| ZS | ZSCALER INC | 1,719,600 | $79,961 | 0.0% | $64.72 | -28.3% | Put | 98980G102 |
| PEP | PEPSICO INC | 584,979 | $79,949 | 0.0% | $106.01 | +6.4% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 1,076,300 | $79,765 | 0.0% | $57.79 | +18.9% | Put | 256163106 |
| EA | ELECTRONIC ARTS INC | 740,700 | $79,633 | 0.0% | $105.46 | -8.5% | Call | 285512109 |
| CAG | CONAGRA BRANDS INC | 2,313,800 | $79,225 | 0.0% | $20.44 | +10.0% | Call | 205887102 |
| CME | CME GROUP INC | 389,100 | $79,097 | 0.0% | $161.38 | +0.4% | Call | 12572Q105 |
| CBOE | CBOE GLOBAL MARKETS INC | 658,400 | $79,008 | 0.0% | $94.98 | +13.8% | Call | 12503M108 |
| ADI | ANALOG DEVICES INC | 664,000 | $78,910 | 0.0% | $99.60 | +1.3% | Call | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 308,200 | $78,727 | 0.0% | $207.07 | +13.0% | Put | 989207105 |
| — | UNITED STATES STL CORP NEW | 6,859,100 | $78,262 | 0.0% | $28.48 | — | Put | 912909108 |
| HSBC | HSBC HLDGS PLC | 2,001,400 | $78,234 | 0.0% | $38.53 | — | Put | 404280406 |
| DG | DOLLAR GEN CORP NEW | 501,300 | $78,193 | 0.0% | $140.12 | +4.1% | Put | 256677105 |
| COF | CAPITAL ONE FINL CORP | 758,900 | $78,098 | 0.0% | $86.78 | 0.0% | Call | 14040H105 |
| W | WAYFAIR INC | 864,200 | $78,098 | 0.0% | $101.60 | -8.2% | Call | 94419L101 |
| DHR | DANAHER CORPORATION | 508,200 | $77,999 | 0.0% | $122.79 | +0.2% | Call | 235851102 |
| NUE | NUCOR CORP | 1,384,700 | $77,931 | 0.0% | $47.05 | +2.4% | Call | 670346105 |
| XME | SPDR SERIES TRUST | 2,656,100 | $77,797 | 0.0% | $28.40 | — | Call | 78464A755 |
| NSC | NORFOLK SOUTHERN CORP | 399,500 | $77,555 | 0.0% | $164.61 | +0.6% | Call | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 480,400 | $77,412 | 0.0% | $152.74 | -0.6% | Call | 620076307 |
| — | UNITED STATES NATL GAS FUND | 4,587,200 | $77,340 | 0.0% | $21.15 | — | Put | 912318300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 516,500 | $77,242 | 0.0% | $140.10 | -2.0% | Put | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,327,377 | $77,121 | 0.0% | $52.05 | — | SPONSORED ADS | 874039100 |
| — | IAC INTERACTIVECORP | 307,362 | $76,567 | 0.0% | $224.20 | — | COM | 44919P508 |
| EXAS | EXACT SCIENCES CORP | 827,200 | $76,499 | 0.0% | $80.26 | +9.5% | Call | 30063P105 |
| AVGO | BROADCOM INC | 241,340 | $76,269 | 0.0% | $23.57 | +9.9% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 813,400 | $76,248 | 0.0% | $66.25 | +1.7% | Put | 744320102 |
| EFAV | ISHARES TR | 1,015,481 | $75,694 | 0.0% | $74.52 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SLACK TECHNOLOGIES INC | 3,361,800 | $75,573 | 0.0% | $24.94 | — | Put | 83088V102 |
| INTU | INTUIT | 287,300 | $75,252 | 0.0% | $244.90 | +2.7% | Call | 461202103 |
| PSX | PHILLIPS 66 | 675,100 | $75,212 | 0.0% | $76.04 | +14.9% | Call | 718546104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,730,900 | $75,208 | 0.0% | $30.17 | +8.4% | Call | 651639106 |
| — | LINDE PLC | 353,000 | $75,153 | 0.0% | $212.48 | — | Call | G5494J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,656,000 | $75,029 | 0.0% | $11.86 | — | Call | 881624209 |
| TSN | TYSON FOODS INC | 823,700 | $74,990 | 0.0% | $71.06 | +1.0% | Put | 902494103 |
| — | ALTERYX INC | 744,800 | $74,532 | 0.0% | $101.04 | — | Put | 02156B103 |
| — | MYLAN N V | 3,697,100 | $74,311 | 0.0% | $23.74 | — | Call | N59465109 |
| — | RAYTHEON CO | 337,937 | $74,258 | 0.0% | $193.52 | — | COM NEW | 755111507 |
| PGR | PROGRESSIVE CORP OHIO | 1,025,500 | $74,236 | 0.0% | $60.19 | -1.5% | Put | 743315103 |
| — | GLAXOSMITHKLINE PLC | 1,579,600 | $74,225 | 0.0% | $39.82 | — | Call | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP | 212,700 | $73,162 | 0.0% | $287.12 | +10.6% | Call | 666807102 |
| — | PIONEER NAT RES CO | 482,800 | $73,081 | 0.0% | $133.89 | — | Put | 723787107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 768,100 | $73,039 | 0.0% | $85.51 | 0.0% | Call | 83417M104 |
| ADSK | AUTODESK INC | 398,000 | $73,018 | 0.0% | $162.65 | -0.4% | Call | 052769106 |
| KHC | KRAFT HEINZ CO | 2,270,200 | $72,941 | 0.0% | $36.18 | -37.5% | COM | 500754106 |
| EMB | ISHARES TR | 634,936 | $72,738 | 0.0% | $114.19 | — | JPMORGAN USD EMG | 464288281 |
| — | DISH NETWORK CORP | 2,042,900 | $72,461 | 0.0% | $35.01 | — | Put | 25470M109 |
| SSO | PROSHARES TR | 480,300 | $72,448 | 0.0% | $117.80 | — | Put | 74347R107 |
| SO | SOUTHERN CO | 1,137,000 | $72,427 | 0.0% | $48.19 | +1.5% | Call | 842587107 |
| JNK | SPDR SERIES TRUST | 660,700 | $72,373 | 0.0% | $108.82 | — | Put | 78468R622 |
| WMT | WALMART INC | 606,112 | $72,031 | 0.0% | $36.20 | +0.5% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 354,100 | $72,024 | 0.0% | $253.75 | — | Call | 040413106 |
| — | HESS CORP | 1,075,300 | $71,841 | 0.0% | $60.39 | — | Call | 42809H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 191,300 | $71,810 | 0.0% | $346.93 | — | Put | 78467Y107 |
| FCX | FREEPORT-MCMORAN INC | 5,437,300 | $71,337 | 0.0% | $11.99 | -14.6% | Call | 35671D857 |
| — | WELLCARE HEALTH PLANS INC | 216,000 | $71,325 | 0.0% | $283.34 | — | Put | 94946T106 |
| TMUS | T MOBILE US INC | 901,800 | $70,719 | 0.0% | $75.59 | +0.6% | Call | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 307,437 | $70,689 | 0.0% | $186.15 | +0.7% | COM | 38141G104 |
| — | CAESARS ENTMT CORP | 5,178,100 | $70,423 | 0.0% | $11.76 | — | Call | 127686103 |
| DG | DOLLAR GEN CORP NEW | 450,400 | $70,253 | 0.0% | $140.12 | +4.1% | Call | 256677105 |
| — | APACHE CORP | 2,740,500 | $70,129 | 0.0% | $32.35 | — | Call | 037411105 |
| COP | CONOCOPHILLIPS | 1,078,000 | $70,102 | 0.0% | $46.27 | +1.9% | Put | 20825C104 |
| — | VANECK VECTORS ETF TRUST | 2,804,600 | $70,031 | 0.0% | $22.48 | — | Put | 92189F403 |
| — | APACHE CORP | 2,732,100 | $69,915 | 0.0% | $32.35 | — | Put | 037411105 |
| ETN | EATON CORP PLC | 737,900 | $69,894 | 0.0% | $78.45 | +1.6% | Call | G29183103 |
| EQIX | EQUINIX INC | 119,400 | $69,694 | 0.0% | $478.88 | +4.7% | Put | 29444U700 |
| VTI | VANGUARD INDEX FDS | 425,900 | $69,686 | 0.0% | $150.09 | — | Call | 922908769 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 731,900 | $69,596 | 0.0% | $85.51 | 0.0% | Put | 83417M104 |
| NSC | NORFOLK SOUTHERN CORP | 358,400 | $69,577 | 0.0% | $164.61 | +0.6% | Put | 655844108 |
| MS | MORGAN STANLEY | 1,359,643 | $69,505 | 0.0% | $36.43 | +7.3% | COM NEW | 617446448 |
| SVXY | PROSHARES TR II | 1,065,300 | $69,490 | 0.0% | $61.89 | — | Put | 74347W130 |
| — | FLEETCOR TECHNOLOGIES INC | 240,400 | $69,168 | 0.0% | $287.44 | — | Call | 339041105 |
| PAYX | PAYCHEX INC | 812,700 | $69,128 | 0.0% | $70.32 | +0.5% | Call | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,546,900 | $68,791 | 0.0% | $43.41 | — | Put | 922042858 |
| — | VANECK VECTORS ETF TRUST | 5,186,400 | $68,720 | 0.0% | $13.79 | — | Put | 92189F718 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,305,300 | $68,626 | 0.0% | $15.62 | — | Call | 71654V408 |
| — | FOOT LOCKER INC | 1,758,500 | $68,564 | 0.0% | $44.75 | — | Call | 344849104 |
| YUM | YUM BRANDS INC | 679,400 | $68,436 | 0.0% | $93.99 | -1.7% | Call | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,474,000 | $68,320 | 0.0% | $35.02 | +2.0% | Call | 039483102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 508,100 | $67,836 | 0.0% | $106.00 | +6.4% | Put | V7780T103 |
| KHC | KRAFT HEINZ CO | 2,109,600 | $67,781 | 0.0% | $36.18 | -37.5% | Call | 500754106 |
| GM | GENERAL MTRS CO | 1,851,141 | $67,753 | 0.0% | $34.48 | -0.3% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 116,000 | $67,691 | 0.0% | $176.70 | +2.2% | Call | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 716,300 | $67,676 | 0.0% | $57.13 | +7.0% | Put | N53745100 |
| MRK | MERCK & CO INC | 742,790 | $67,558 | 0.0% | $67.12 | +0.6% | COM | 58933Y105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,759,100 | $67,110 | 0.0% | $40.08 | -13.9% | Put | G1890L107 |
| FCX | FREEPORT-MCMORAN INC | 5,114,385 | $67,101 | 0.0% | $11.99 | -14.6% | CL B | 35671D857 |
| QRVO | QORVO INC | 570,200 | $66,275 | 0.0% | $96.69 | 0.0% | Call | 74736K101 |
| BBY | BEST BUY INC | 753,100 | $66,123 | 0.0% | $55.98 | +7.0% | Put | 086516101 |
| FIVE | FIVE BELOW INC | 517,000 | $66,104 | 0.0% | $125.26 | 0.0% | Put | 33829M101 |
| IRBTQ | IROBOT CORP | 1,303,200 | $65,981 | 0.0% | $82.44 | -39.1% | Call | 462726100 |
| HAL | HALLIBURTON CO | 2,685,287 | $65,709 | 0.0% | $31.12 | -39.7% | COM | 406216101 |
| — | PROSHARES TR II | 5,097,700 | $65,709 | 0.0% | $27.76 | — | Put | 74347W148 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,509,784 | $65,601 | 0.0% | $30.17 | +8.4% | COM | 651639106 |
| BIIB | BIOGEN INC | 220,786 | $65,513 | 0.0% | $302.01 | -8.1% | COM | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 459,800 | $65,361 | 0.0% | $104.22 | -0.0% | Put | 22822V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,668,888 | $65,355 | 0.0% | $11.86 | — | SPONSORED ADS | 881624209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 959,100 | $65,257 | 0.0% | $76.93 | -10.5% | Put | 98980L101 |
| — | SEAGATE TECHNOLOGY PLC | 1,093,000 | $65,033 | 0.0% | $53.63 | — | Put | G7945M107 |
| — | LINDE PLC | 305,251 | $64,988 | 0.0% | $212.48 | — | SHS | G5494J103 |
| MOS | MOSAIC CO NEW | 3,000,400 | $64,928 | 0.0% | $25.60 | -31.2% | Put | 61945C103 |
| HSBC | HSBC HLDGS PLC | 1,655,000 | $64,694 | 0.0% | $38.53 | — | Call | 404280406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,201,243 | $64,567 | 0.0% | $53.73 | — | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 276,200 | $64,435 | 0.0% | $77.69 | +0.5% | Put | 28176E108 |
| HSY | HERSHEY CO | 437,900 | $64,363 | 0.0% | $127.45 | +0.8% | Call | 427866108 |
| SHOP | SHOPIFY INC | 161,560 | $64,233 | 0.0% | $34.17 | -1.0% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 565,390 | $64,144 | 0.0% | $89.16 | +3.8% | SHS | G5960L103 |
| M | MACYS INC | 3,736,412 | $63,519 | 0.0% | $21.65 | -27.7% | COM | 55616P104 |
| FAS | DIREXION SHS ETF TR | 669,700 | $63,380 | 0.0% | $63.85 | — | Put | 25459Y694 |
| ITW | ILLINOIS TOOL WKS INC | 352,700 | $63,356 | 0.0% | $144.63 | +1.2% | Put | 452308109 |
| PPL | PPL CORP | 1,765,600 | $63,350 | 0.0% | $25.81 | +0.4% | Call | 69351T106 |
| — | SEAGATE TECHNOLOGY PLC | 1,064,700 | $63,350 | 0.0% | $53.63 | — | Call | G7945M107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 772,100 | $63,343 | 0.0% | $79.64 | — | Put | 03524A108 |
| — | RINGCENTRAL INC | 30,017,000 | $62,955 | 0.0% | $2.10 | — | NOTE 3/1 | 76680RAD9 |
| CNC | CENTENE CORP DEL | 1,000,200 | $62,882 | 0.0% | $56.53 | -4.0% | Call | 15135B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 922,800 | $62,788 | 0.0% | $76.93 | -10.5% | Call | 98980L101 |
| ZTS | ZOETIS INC | 474,400 | $62,787 | 0.0% | $116.33 | +1.5% | Call | 98978V103 |
| EBAY | EBAY INC | 1,736,600 | $62,709 | 0.0% | $35.02 | -6.8% | Put | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 1,043,996 | $62,682 | 0.0% | $59.27 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 1,020,176 | $62,639 | 0.0% | $42.69 | +0.2% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 756,100 | $62,620 | 0.0% | $61.69 | +1.2% | Call | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 2,955,600 | $62,570 | 0.0% | $12.76 | +10.1% | Put | 49456B101 |
| CAT | CATERPILLAR INC DEL | 423,609 | $62,558 | 0.0% | $115.95 | +6.1% | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 1,014,900 | $62,528 | 0.0% | $47.39 | +6.3% | Put | 008474108 |
| QRVO | QORVO INC | 536,100 | $62,310 | 0.0% | $96.69 | 0.0% | Put | 74736K101 |
| EA | ELECTRONIC ARTS INC | 579,550 | $62,307 | 0.0% | $105.46 | -8.5% | COM | 285512109 |
| — | FLEETCOR TECHNOLOGIES INC | 215,900 | $62,119 | 0.0% | $287.44 | — | Put | 339041105 |
| — | TIFFANY & CO NEW | 463,500 | $61,947 | 0.0% | $105.16 | — | Call | 886547108 |
| TQQQ | PROSHARES TR | 713,500 | $61,753 | 0.0% | $61.63 | — | Put | 74347X831 |
| HCA | HCA HEALTHCARE INC | 415,700 | $61,445 | 0.0% | $127.39 | +0.2% | Call | 40412C101 |
| CMCSA | COMCAST CORP NEW | 1,366,169 | $61,437 | 0.0% | $37.84 | +0.1% | CL A | 20030N101 |
| TNA | DIREXION SHS ETF TR | 847,700 | $61,026 | 0.0% | $58.60 | — | Put | 25459W847 |
| — | NORDSTROM INC | 1,490,100 | $60,990 | 0.0% | $34.85 | — | Call | 655664100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,280,700 | $60,910 | 0.0% | $39.91 | +1.5% | Call | 808513105 |
| ADSK | AUTODESK INC | 331,745 | $60,862 | 0.0% | $162.65 | -0.4% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 222,700 | $60,568 | 0.0% | $226.02 | +0.2% | Call | 075887109 |
| KKR | KKR & CO INC | 2,075,600 | $60,545 | 0.0% | $25.95 | +3.1% | Call | 48251W104 |
| LYFT | LYFT INC | 1,404,265 | $60,411 | 0.0% | $47.11 | -6.9% | CL A COM | 55087P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 576,500 | $60,371 | 0.0% | $41.41 | +3.8% | Call | 595017104 |
| PRU | PRUDENTIAL FINL INC | 644,000 | $60,369 | 0.0% | $66.25 | +1.7% | Call | 744320102 |
| TMUS | T MOBILE US INC | 767,700 | $60,203 | 0.0% | $75.59 | +0.6% | Put | 872590104 |
| KR | KROGER CO | 2,074,500 | $60,140 | 0.0% | $22.71 | +2.4% | Call | 501044101 |
| VEEV | VEEVA SYS INC | 427,500 | $60,132 | 0.0% | $134.08 | +9.6% | Call | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 256,700 | $59,886 | 0.0% | $77.69 | +0.5% | Call | 28176E108 |
| EWJ | ISHARES INC | 1,007,200 | $59,667 | 0.0% | $56.15 | — | Put | 46434G822 |
| CLX | CLOROX CO DEL | 388,500 | $59,650 | 0.0% | $127.87 | -2.6% | Call | 189054109 |
| VOO | VANGUARD INDEX FDS | 201,400 | $59,574 | 0.0% | $287.33 | — | Put | 922908363 |
| MDB | MONGODB INC | 452,200 | $59,514 | 0.0% | $137.35 | -4.4% | Call | 60937P106 |
| — | HESS CORP | 886,400 | $59,221 | 0.0% | $60.39 | — | Put | 42809H107 |
| INTU | INTUIT | 224,149 | $58,711 | 0.0% | $244.90 | +2.7% | COM | 461202103 |
| BX | BLACKSTONE GROUP INC | 1,046,529 | $58,543 | 0.0% | $41.35 | +1.8% | COM CL A | 09260D107 |
| BP | BP PLC | 1,551,101 | $58,539 | 0.0% | $38.07 | — | SPONSORED ADR | 055622104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,214,017 | $58,443 | 0.0% | $39.40 | — | COM C SIRIUSXM | 531229607 |
| ASHR | DBX ETF TR | 1,969,700 | $58,382 | 0.0% | $26.50 | — | Put | 233051879 |
| — | KANSAS CITY SOUTHERN | 380,700 | $58,308 | 0.0% | $148.56 | — | Put | 485170302 |
| — | APOLLO GLOBAL MGMT INC | 1,219,300 | $58,173 | 0.0% | $37.82 | — | Call | 03768E105 |
| — | CENTURYLINK INC | 4,394,500 | $58,051 | 0.0% | $13.01 | — | Put | 156700106 |
| SIG | SIGNET JEWELERS LIMITED | 2,669,800 | $58,041 | 0.0% | $20.10 | -18.1% | Call | G81276100 |
| GIS | GENERAL MLS INC | 1,082,364 | $57,972 | 0.0% | $42.68 | +0.3% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 379,900 | $57,528 | 0.0% | $128.33 | +0.1% | Call | 571903202 |
| TBT | PROSHARES TR | 2,156,700 | $57,239 | 0.0% | $25.26 | — | Call | 74347B201 |
| MDB | MONGODB INC | 434,600 | $57,198 | 0.0% | $137.35 | -4.4% | Put | 60937P106 |
| — | FOOT LOCKER INC | 1,462,300 | $57,016 | 0.0% | $44.75 | — | Put | 344849104 |
| TDG | TRANSDIGM GROUP INC | 101,800 | $57,008 | 0.0% | $431.37 | 0.0% | Put | 893641100 |
| RIO | RIO TINTO PLC | 955,200 | $56,701 | 0.0% | $52.08 | — | Call | 767204100 |
| PCG | PG&E CORP | 5,202,200 | $56,548 | 0.0% | $18.87 | -55.1% | Put | 69331C108 |
| MLM | MARTIN MARIETTA MATLS INC | 201,800 | $56,431 | 0.0% | $253.87 | +0.7% | Put | 573284106 |
| — | WORLD WRESTLING ENTMT INC | 869,200 | $56,385 | 0.0% | $71.75 | — | Call | 98156Q108 |
| USB | US BANCORP DEL | 950,900 | $56,378 | 0.0% | $40.39 | +9.8% | Put | 902973304 |
| — | GW PHARMACEUTICALS PLC | 538,100 | $56,264 | 0.0% | $122.09 | — | Put | 36197T103 |
| BTU | PEABODY ENERGY CORP NEW | 6,167,410 | $56,246 | 0.0% | $26.40 | -58.3% | COM | 704551100 |
| STZ | CONSTELLATION BRANDS INC | 296,362 | $56,234 | 0.0% | $160.74 | +6.2% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 231,060 | $55,953 | 0.0% | $49.04 | +2.3% | COM | 65339F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,099,104 | $55,752 | 0.0% | $24.42 | — | ORD | G5876H105 |
| NOW | SERVICENOW INC | 197,438 | $55,741 | 0.0% | $48.21 | +9.3% | COM | 81762P102 |
| — | ZENDESK INC | 726,700 | $55,687 | 0.0% | $72.88 | — | Call | 98936J101 |
| — | PROSHARES TR | 2,778,300 | $55,622 | 0.0% | — | — | Call | 74347B268 |
| MMM | 3M CO | 315,160 | $55,600 | 0.0% | $116.26 | -3.9% | COM | 88579Y101 |
| — | ZIONS BANCORPORATION N A | 2,845,798 | $55,493 | 0.0% | $5.85 | — | *W EXP 05/21/202 | 989701115 |
| — | GLAXOSMITHKLINE PLC | 1,180,500 | $55,472 | 0.0% | $39.82 | — | Put | 37733W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 528,800 | $55,376 | 0.0% | $41.41 | +3.8% | Put | 595017104 |
| VEEV | VEEVA SYS INC | 393,400 | $55,336 | 0.0% | $134.08 | +9.6% | Put | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 322,900 | $55,054 | 0.0% | $144.79 | +0.2% | Call | 053015103 |
| VTR | VENTAS INC | 952,300 | $54,986 | 0.0% | $49.24 | -0.2% | Put | 92276F100 |
| MCK | MCKESSON CORP | 396,100 | $54,789 | 0.0% | $131.26 | +3.2% | Put | 58155Q103 |
| — | BARRICK GOLD CORPORATION | 2,943,030 | $54,711 | 0.0% | $17.60 | — | COM | 067901108 |
| DHI | D R HORTON INC | 1,032,800 | $54,480 | 0.0% | $45.63 | +9.8% | Put | 23331A109 |
| EBAY | EBAY INC | 1,508,500 | $54,472 | 0.0% | $35.02 | -6.8% | Call | 278642103 |
| KMB | KIMBERLY CLARK CORP | 395,800 | $54,443 | 0.0% | $107.23 | +1.5% | Put | 494368103 |
| XRT | SPDR SERIES TRUST | 1,182,900 | $54,425 | 0.0% | $42.40 | — | Put | 78464A714 |
| — | CANOPY GROWTH CORP | 2,577,780 | $54,365 | 0.0% | $25.01 | — | COM | 138035100 |
| WDAY | WORKDAY INC | 330,244 | $54,308 | 0.0% | $149.01 | +11.4% | CL A | 98138H101 |
| NIO | NIO INC | 13,508,400 | $54,303 | 0.0% | $2.82 | — | Put | 62914V106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,042,300 | $54,243 | 0.0% | $24.42 | — | Put | G5876H105 |
| SYY | SYSCO CORP | 633,200 | $54,164 | 0.0% | $68.51 | 0.0% | Call | 871829107 |
| — | CENTURYLINK INC | 4,098,500 | $54,141 | 0.0% | $13.01 | — | Call | 156700106 |
| PTON | PELOTON INTERACTIVE INC | 1,900,300 | $53,968 | 0.0% | $26.81 | +0.5% | Put | 70614W100 |
| TDG | TRANSDIGM GROUP INC | 96,300 | $53,928 | 0.0% | $431.37 | 0.0% | Call | 893641100 |
| GWW | GRAINGER W W INC | 159,200 | $53,892 | 0.0% | $294.38 | 0.0% | Put | 384802104 |
| PCG | PG&E CORP | 4,943,900 | $53,741 | 0.0% | $18.87 | -55.1% | Call | 69331C108 |
| GWW | GRAINGER W W INC | 158,600 | $53,689 | 0.0% | $294.38 | 0.0% | Call | 384802104 |
| — | ALEXION PHARMACEUTICALS INC | 495,804 | $53,621 | 0.0% | $107.07 | — | COM | 015351109 |
| UNP | UNION PACIFIC CORP | 295,804 | $53,478 | 0.0% | $148.22 | +0.8% | COM | 907818108 |
| NVS | NOVARTIS A G | 563,700 | $53,377 | 0.0% | $94.70 | — | Call | 66987V109 |
| AFL | AFLAC INC | 1,008,900 | $53,370 | 0.0% | $45.76 | +0.2% | Call | 001055102 |
| WMB | WILLIAMS COS INC DEL | 2,234,000 | $52,990 | 0.0% | $17.48 | -6.9% | Call | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,058,600 | $52,792 | 0.0% | $73.86 | -28.9% | Call | 22788C105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,107,500 | $52,672 | 0.0% | $39.91 | +1.5% | Put | 808513105 |
| — | PROSHARES TR | 2,113,600 | $52,544 | 0.0% | $30.72 | — | Call | 74347B383 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,647 | $52,443 | 0.0% | $15.37 | +4.4% | COM | 169656105 |
| — | ZENDESK INC | 38,440,000 | $52,428 | 0.0% | $1.40 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| ALB | ALBEMARLE CORP | 717,000 | $52,370 | 0.0% | $80.30 | -23.3% | Put | 012653101 |
| LQD | ISHARES TR | 406,600 | $52,029 | 0.0% | $127.39 | — | Put | 464287242 |
| AXSM | AXSOME THERAPEUTICS INC | 503,354 | $52,027 | 0.0% | $32.05 | +26.0% | COM | 05464T104 |
| IRBTQ | IROBOT CORP | 1,025,000 | $51,896 | 0.0% | $82.44 | -39.1% | Put | 462726100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,039,900 | $51,860 | 0.0% | $73.86 | -28.9% | Put | 22788C105 |
| EG | EVEREST RE GROUP LTD | 186,100 | $51,520 | 0.0% | $232.09 | 0.0% | Call | G3223R108 |
| — | KANSAS CITY SOUTHERN | 336,100 | $51,477 | 0.0% | $148.56 | — | Call | 485170302 |
| — | APOLLO GLOBAL MGMT INC | 1,071,700 | $51,131 | 0.0% | $37.82 | — | Put | 03768E105 |
| — | WORLD WRESTLING ENTMT INC | 786,400 | $51,014 | 0.0% | $71.75 | — | Put | 98156Q108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,708,800 | $50,836 | 0.0% | $21.32 | +19.6% | Call | 962879102 |
| — | BRISTOL MYERS SQUIBB CO | 16,862,439 | $50,756 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| LMT | LOCKHEED MARTIN CORP | 130,070 | $50,646 | 0.0% | $302.53 | +7.4% | COM | 539830109 |
| UAA | UNDER ARMOUR INC | 2,336,800 | $50,475 | 0.0% | $20.60 | -5.7% | Put | 904311107 |
| XHB | SPDR SERIES TRUST | 1,107,400 | $50,398 | 0.0% | $43.30 | — | Call | 78464A888 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 595,814 | $50,376 | 0.0% | $78.48 | -3.8% | COM | 09061G101 |
| TRV | TRAVELERS COMPANIES INC | 367,100 | $50,274 | 0.0% | $119.57 | -0.2% | Call | 89417E109 |
| ASML | ASML HOLDING N V | 169,800 | $50,251 | 0.0% | $259.81 | — | Put | N07059210 |
| GEN | NORTONLIFELOCK INC | 1,967,100 | $50,200 | 0.0% | $12.38 | 0.0% | Put | 668771108 |
| MLM | MARTIN MARIETTA MATLS INC | 179,500 | $50,195 | 0.0% | $253.87 | +0.7% | Call | 573284106 |
| IQV | IQVIA HLDGS INC | 324,200 | $50,092 | 0.0% | $146.00 | 0.0% | Call | 46266C105 |
| — | SPDR SERIES TRUST | 2,113,264 | $50,084 | 0.0% | $22.94 | — | S&P OILGAS EXP | 78464A730 |
| HAS | HASBRO INC | 474,100 | $50,070 | 0.0% | $83.80 | -1.9% | Put | 418056107 |
| EWY | ISHARES INC | 802,300 | $49,895 | 0.0% | $62.19 | — | Put | 464286772 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153,500 | $49,868 | 0.0% | $297.77 | +0.2% | Call | 883556102 |
| IWN | ISHARES TR | 386,723 | $49,725 | 0.0% | $127.97 | — | RUS 2000 VAL ETF | 464287630 |
| — | CYBERARK SOFTWARE LTD | 426,300 | $49,698 | 0.0% | $110.91 | — | Put | M2682V108 |
| NVST | ENVISTA HLDGS CORP | 1,671,622 | $49,547 | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| ZS | ZSCALER INC | 1,062,825 | $49,421 | 0.0% | $64.72 | -28.3% | COM | 98980G102 |
| — | WW INTL INC | 1,293,200 | $49,414 | 0.0% | $38.14 | — | Put | 98262P101 |
| DLTR | DOLLAR TREE INC | 525,006 | $49,376 | 0.0% | $104.97 | -0.0% | COM | 256746108 |
| — | BED BATH & BEYOND INC | 2,847,400 | $49,260 | 0.0% | $13.60 | — | Call | 075896100 |
| PTON | PELOTON INTERACTIVE INC | 1,732,400 | $49,201 | 0.0% | $26.81 | +0.5% | Call | 70614W100 |
| TSN | TYSON FOODS INC | 539,300 | $49,098 | 0.0% | $71.06 | +1.0% | Call | 902494103 |
| ENPH | ENPHASE ENERGY INC | 1,875,300 | $49,002 | 0.0% | $22.12 | +2.9% | Put | 29355A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287,000 | $48,934 | 0.0% | $144.79 | +0.2% | Put | 053015103 |
| TSN | TYSON FOODS INC | 537,080 | $48,896 | 0.0% | $71.06 | +1.0% | CL A | 902494103 |
| FSLR | FIRST SOLAR INC | 870,800 | $48,730 | 0.0% | $59.27 | -7.3% | Call | 336433107 |
| — | MYLAN N V | 2,423,100 | $48,704 | 0.0% | $23.74 | — | Put | N59465109 |
| CCL | CARNIVAL CORP | 957,100 | $48,650 | 0.0% | $49.95 | -12.2% | Put | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 211,659 | $48,644 | 0.0% | $183.34 | +0.3% | COM | 03027X100 |
| — | TD AMERITRADE HLDG CORP | 978,200 | $48,616 | 0.0% | $49.03 | — | Put | 87236Y108 |
| AXSM | AXSOME THERAPEUTICS INC | 469,800 | $48,559 | 0.0% | $32.05 | +26.0% | Put | 05464T104 |
| FISV | FISERV INC | 418,900 | $48,437 | 0.0% | $102.76 | +7.4% | Call | 337738108 |
| SLV | ISHARES SILVER TRUST | 2,898,900 | $48,354 | 0.0% | $15.18 | — | Put | 46428Q109 |
| YUM | YUM BRANDS INC | 479,900 | $48,340 | 0.0% | $93.99 | -1.7% | Put | 988498101 |
| TJX | TJX COS INC NEW | 790,200 | $48,250 | 0.0% | $54.11 | +0.9% | Call | 872540109 |
| PINS | PINTEREST INC | 2,580,800 | $48,106 | 0.0% | $23.78 | -9.2% | Call | 72352L106 |
| VALE | VALE S A | 3,637,430 | $48,014 | 0.0% | $13.11 | — | SPONSORED ADS | 91912E105 |
| KMB | KIMBERLY CLARK CORP | 348,674 | $47,960 | 0.0% | $107.23 | +1.5% | COM | 494368103 |
| — | ALEXION PHARMACEUTICALS INC | 441,600 | $47,759 | 0.0% | $107.07 | — | Call | 015351109 |
| — | CANADIAN PAC RY LTD | 187,000 | $47,676 | 0.0% | $211.40 | — | Call | 13645T100 |
| LNG | CHENIERE ENERGY INC | 780,200 | $47,646 | 0.0% | $62.12 | -0.9% | Put | 16411R208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,237,000 | $47,552 | 0.0% | $16.40 | — | Call | N31738102 |
| CAR | AVIS BUDGET GROUP INC | 1,472,900 | $47,487 | 0.0% | $31.70 | -10.1% | Put | 053774105 |
| DHI | D R HORTON INC | 899,600 | $47,454 | 0.0% | $45.63 | +9.8% | Call | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 81,100 | $47,325 | 0.0% | $176.70 | +2.2% | Put | 824348106 |
| MDLZ | MONDELEZ INTL INC | 858,400 | $47,280 | 0.0% | $45.76 | +0.3% | Call | 609207105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,989,900 | $47,141 | 0.0% | $15.39 | +20.3% | Call | 697900108 |
| — | L BRANDS INC | 2,601,500 | $47,140 | 0.0% | $22.90 | — | Put | 501797104 |
| ALL | ALLSTATE CORP | 419,200 | $47,139 | 0.0% | $93.00 | +1.3% | Call | 020002101 |
| ADI | ANALOG DEVICES INC | 396,200 | $47,084 | 0.0% | $99.60 | +1.3% | Put | 032654105 |
| EL | LAUDER ESTEE COS INC | 227,800 | $47,050 | 0.0% | $175.70 | +2.0% | Call | 518439104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 408,000 | $46,989 | 0.0% | $82.08 | +21.5% | Put | 02043Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 291,500 | $46,972 | 0.0% | $152.74 | -0.6% | Put | 620076307 |
| RL | RALPH LAUREN CORP | 396,800 | $46,513 | 0.0% | $104.29 | -10.1% | Put | 751212101 |
| AEM | AGNICO EAGLE MINES LTD | 754,900 | $46,509 | 0.0% | $47.39 | +6.3% | Call | 008474108 |
| WM | WASTE MGMT INC DEL | 407,900 | $46,484 | 0.0% | $103.47 | -1.3% | Put | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 788,933 | $46,137 | 0.0% | $55.20 | -2.0% | COM NEW | 247361702 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 299,800 | $46,091 | 0.0% | $128.03 | -2.7% | Call | 22410J106 |
| AA | ALCOA CORP | 2,138,600 | $46,001 | 0.0% | $33.81 | -41.5% | Put | 013872106 |
| — | DISH NETWORK CORP | 1,295,900 | $45,966 | 0.0% | $35.01 | — | Call | 25470M109 |
| CVNA | CARVANA CO | 498,000 | $45,841 | 0.0% | — | — | Call | 146869102 |
| ZS | ZSCALER INC | 984,900 | $45,798 | 0.0% | $64.72 | -28.3% | Call | 98980G102 |
| UDOW | PROSHARES TR | 368,200 | $45,690 | 0.0% | $105.10 | — | Put | 74347X823 |
| KLAC | KLA CORPORATION | 256,304 | $45,666 | 0.0% | $140.27 | +11.0% | COM NEW | 482480100 |
| FEZ | SPDR INDEX SHS FDS | 1,119,500 | $45,664 | 0.0% | $39.46 | — | Call | 78463X202 |
| GDS | GDS HLDGS LTD | 883,800 | $45,586 | 0.0% | — | — | Call | 36165L108 |
| ABT | ABBOTT LABS | 523,890 | $45,505 | 0.0% | $75.11 | +0.2% | COM | 002824100 |
| CNC | CENTENE CORP DEL | 723,700 | $45,499 | 0.0% | $56.53 | -4.0% | Put | 15135B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 103,800 | $45,491 | 0.0% | $25.80 | +10.9% | Call | 67103H107 |
| NIO | NIO INC | 11,309,600 | $45,465 | 0.0% | $2.82 | — | Call | 62914V106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,880,105 | $45,442 | 0.0% | $24.08 | — | ADR | 585464100 |
| LII | LENNOX INTL INC | 186,100 | $45,403 | 0.0% | $241.37 | -4.8% | Put | 526107107 |
| SWK | STANLEY BLACK & DECKER INC | 273,900 | $45,396 | 0.0% | $115.86 | +11.0% | Call | 854502101 |
| MAR | MARRIOTT INTL INC NEW | 299,700 | $45,383 | 0.0% | $128.33 | +0.1% | Put | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 882,430 | $45,348 | 0.0% | $27.02 | -11.8% | CL C | 24703L202 |
| ENB | ENBRIDGE INC | 1,135,300 | $45,151 | 0.0% | $22.91 | +8.5% | Call | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,603,200 | $45,146 | 0.0% | $28.42 | — | Put | 293792107 |
| WB | WEIBO CORP | 973,000 | $45,098 | 0.0% | $45.59 | — | Put | 948596101 |
| PRKS | SEAWORLD ENTMT INC | 1,419,400 | $45,009 | 0.0% | $16.95 | +70.1% | Put | 81282V100 |
| KLAC | KLA CORPORATION | 251,700 | $44,845 | 0.0% | $140.27 | +11.0% | Call | 482480100 |
| — | NORDSTROM INC | 1,095,400 | $44,835 | 0.0% | $34.85 | — | Put | 655664100 |
| DKS | DICKS SPORTING GOODS INC | 903,000 | $44,689 | 0.0% | $29.13 | +20.4% | Call | 253393102 |
| SWKS | SKYWORKS SOLUTIONS INC | 369,037 | $44,609 | 0.0% | $69.69 | +21.7% | COM | 83088M102 |
| ONB | OLD NATL BANCORP IND | 2,436,400 | $44,562 | 0.0% | $16.70 | +7.5% | Call | 680033107 |
| PSX | PHILLIPS 66 | 399,000 | $44,453 | 0.0% | $76.04 | +14.9% | Put | 718546104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,672,400 | $44,418 | 0.0% | $24.42 | — | Call | G5876H105 |
| XRT | SPDR SERIES TRUST | 965,100 | $44,404 | 0.0% | $42.40 | — | Call | 78464A714 |
| EXPE | EXPEDIA GROUP INC | 410,251 | $44,365 | 0.0% | $117.46 | -1.5% | COM NEW | 30212P303 |
| AAXJ | ISHARES TR | 602,500 | $44,284 | 0.0% | $70.04 | — | Call | 464288182 |
| ZTS | ZOETIS INC | 333,900 | $44,192 | 0.0% | $116.33 | +1.5% | Put | 98978V103 |
| — | MELLANOX TECHNOLOGIES LTD | 375,400 | $43,989 | 0.0% | — | — | Put | M51363113 |
| UPRO | PROSHARES TR | 628,300 | $43,987 | 0.0% | $49.29 | — | Put | 74347X864 |
| QLD | PROSHARES TR | 360,300 | $43,917 | 0.0% | $107.74 | — | Put | 74347R206 |
| — | ROYAL DUTCH SHELL PLC | 743,900 | $43,875 | 0.0% | $58.85 | — | Call | 780259206 |
| HON | HONEYWELL INTL INC | 247,826 | $43,865 | 0.0% | $143.15 | +0.5% | COM | 438516106 |
| KWEB | KRANESHARES TR | 897,900 | $43,710 | 0.0% | $42.68 | — | Put | 500767306 |
| — | SLACK TECHNOLOGIES INC | 1,942,200 | $43,661 | 0.0% | $24.94 | — | Call | 83088V102 |
| SPG | SIMON PPTY GROUP INC NEW | 293,100 | $43,660 | 0.0% | $107.11 | -0.6% | Call | 828806109 |
| IGV | ISHARES TR | 187,300 | $43,648 | 0.0% | $215.13 | — | Call | 464287515 |
| DOW | DOW INC | 797,000 | $43,619 | 0.0% | $36.63 | +0.2% | Put | 260557103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 515,800 | $43,611 | 0.0% | $78.48 | -3.8% | Put | 09061G101 |
| — | PROSHARES TR II | 2,127,200 | $43,523 | 0.0% | $20.46 | — | Put | 74347W247 |
| IQ | IQIYI INC | 2,061,300 | $43,514 | 0.0% | $18.93 | — | Call | 46267X108 |
| ASML | ASML HOLDING N V | 147,000 | $43,503 | 0.0% | $259.81 | — | Call | N07059210 |
| IVV | ISHARES TR | 134,500 | $43,476 | 0.0% | $323.16 | — | Call | 464287200 |
| — | DISCOVER FINL SVCS | 511,200 | $43,360 | 0.0% | $83.64 | — | Put | 254709108 |
| — | PROSHARES TR | 1,935,200 | $43,329 | 0.0% | $35.15 | — | Put | 74347G408 |
| — | GRUBHUB INC | 890,200 | $43,299 | 0.0% | $102.14 | — | Put | 400110102 |
| — | E TRADE FINANCIAL CORP | 953,100 | $43,242 | 0.0% | $46.10 | — | Call | 269246401 |
| BSX | BOSTON SCIENTIFIC CORP | 953,700 | $43,126 | 0.0% | $40.47 | +3.4% | Call | 101137107 |
| — | HERTZ GLOBAL HLDGS INC | 2,733,000 | $43,045 | 0.0% | $14.44 | — | Put | 42806J106 |
| BHP | BHP GROUP LTD | 786,200 | $43,013 | 0.0% | $51.46 | — | Call | 088606108 |
| ASHR | DBX ETF TR | 1,448,400 | $42,931 | 0.0% | $26.50 | — | Call | 233051879 |
| — | FOOT LOCKER INC | 1,098,353 | $42,824 | 0.0% | $44.75 | — | COM | 344849104 |
| CL | COLGATE PALMOLIVE CO | 622,070 | $42,823 | 0.0% | $62.40 | -5.3% | COM | 194162103 |
| — | INTERCEPT PHARMACEUTICALS IN | 345,300 | $42,790 | 0.0% | $82.77 | — | Call | 45845P108 |
| SYK | STRYKER CORP | 203,400 | $42,702 | 0.0% | $193.85 | +0.2% | Call | 863667101 |
| — | BED BATH & BEYOND INC | 2,468,200 | $42,699 | 0.0% | $13.60 | — | Put | 075896100 |
| — | WW INTL INC | 1,115,400 | $42,620 | 0.0% | $38.14 | — | Call | 98262P101 |
| SOXX | ISHARES TR | 169,700 | $42,612 | 0.0% | $248.39 | — | Put | 464287523 |
| EPI | WISDOMTREE TR | 1,711,700 | $42,604 | 0.0% | $24.06 | — | Put | 97717W422 |
| — | CITRIX SYS INC | 382,800 | $42,453 | 0.0% | $107.71 | — | Call | 177376100 |
| IEFA | ISHARES TR | 647,489 | $42,242 | 0.0% | $65.01 | — | CORE MSCI EAFE | 46432F842 |
| Z | ZILLOW GROUP INC | 919,000 | $42,218 | 0.0% | $39.75 | -6.3% | Call | 98954M200 |
| — | INTRA CELLULAR THERAPIES INC | 1,230,400 | $42,215 | 0.0% | $10.15 | — | Put | 46116X101 |
| BURL | BURLINGTON STORES INC | 185,100 | $42,208 | 0.0% | $179.38 | +16.5% | Call | 122017106 |
| — | TD AMERITRADE HLDG CORP | 849,203 | $42,205 | 0.0% | $49.03 | — | COM | 87236Y108 |
| ROST | ROSS STORES INC | 362,400 | $42,191 | 0.0% | $105.76 | +0.2% | Call | 778296103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,268,000 | $42,186 | 0.0% | $28.47 | +5.8% | Call | 552953101 |
| BAX | BAXTER INTL INC | 501,400 | $41,927 | 0.0% | $73.23 | +0.2% | Call | 071813109 |
| GAP | GAP INC | 2,367,300 | $41,854 | 0.0% | $18.10 | -23.6% | Put | 364760108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 941,008 | $41,847 | 0.0% | $43.41 | — | FTSE EMR MKT ETF | 922042858 |
| IONS | IONIS PHARMACEUTICALS INC | 692,100 | $41,810 | 0.0% | $64.81 | -8.1% | Put | 462222100 |
| NKE | NIKE INC | 411,785 | $41,718 | 0.0% | $82.79 | +4.9% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 778,600 | $41,702 | 0.0% | $42.68 | +0.3% | Put | 370334104 |
| EWY | ISHARES INC | 670,500 | $41,698 | 0.0% | $62.19 | — | Call | 464286772 |
| TREE | LENDINGTREE INC NEW | 137,100 | $41,602 | 0.0% | $330.71 | — | Put | 52603B107 |
| FANG | DIAMONDBACK ENERGY INC | 447,900 | $41,592 | 0.0% | $73.96 | -12.4% | Put | 25278X109 |
| RF | REGIONS FINL CORP NEW | 2,416,600 | $41,469 | 0.0% | $12.71 | +0.6% | Call | 7591EP100 |
| EWA | ISHARES INC | 1,829,396 | $41,418 | 0.0% | $22.64 | — | MSCI AUST ETF | 464286103 |
| KR | KROGER CO | 1,422,700 | $41,244 | 0.0% | $22.71 | +2.4% | Put | 501044101 |
| EEM | ISHARES TR | 914,973 | $41,055 | 0.0% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER LP | 3,198,800 | $41,040 | 0.0% | $13.66 | — | Call | 29273V100 |
| — | CYBERARK SOFTWARE LTD | 351,700 | $41,001 | 0.0% | $110.91 | — | Call | M2682V108 |
| FNV | FRANCO NEVADA CORP | 395,400 | $40,845 | 0.0% | $90.17 | +1.4% | Call | 351858105 |
| — | BARCLAYS BK PLC | 2,691,781 | $40,700 | 0.0% | $15.50 | — | IPATH B SHRT TRM | 06746P621 |
| XHB | SPDR SERIES TRUST | 894,000 | $40,686 | 0.0% | $43.30 | — | Put | 78464A888 |
| AAP | ADVANCE AUTO PARTS INC | 253,800 | $40,648 | 0.0% | $139.45 | +1.3% | Put | 00751Y106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 138,000 | $40,598 | 0.0% | $196.08 | +0.0% | Call | 55825T103 |
| KBE | SPDR SERIES TRUST | 856,100 | $40,485 | 0.0% | $46.07 | — | Put | 78464A797 |
| XLP | SELECT SECTOR SPDR TR | 639,600 | $40,282 | 0.0% | $60.43 | — | Call | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 472,886 | $40,238 | 0.0% | $56.76 | +5.7% | COM | 718172109 |
| CIEN | CIENA CORP | 942,200 | $40,223 | 0.0% | $36.90 | +3.2% | Call | 171779309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 260,900 | $40,111 | 0.0% | $128.03 | -2.7% | Put | 22410J106 |
| RL | RALPH LAUREN CORP | 341,700 | $40,054 | 0.0% | $104.29 | -10.1% | Call | 751212101 |
| CHWY | CHEWY INC | 1,378,300 | $39,971 | 0.0% | $30.62 | -16.5% | Call | 16679L109 |
| — | INTRA CELLULAR THERAPIES INC | 1,163,800 | $39,930 | 0.0% | $10.15 | — | Call | 46116X101 |
| GLW | CORNING INC | 1,364,200 | $39,712 | 0.0% | $24.83 | -1.6% | Call | 219350105 |
| CB | CHUBB LIMITED | 254,500 | $39,615 | 0.0% | $138.44 | 0.0% | Call | H1467J104 |
| OKE | ONEOK INC NEW | 523,200 | $39,591 | 0.0% | $46.88 | +1.7% | Call | 682680103 |
| — | INTERCEPT PHARMACEUTICALS IN | 319,200 | $39,555 | 0.0% | $82.77 | — | Put | 45845P108 |
| — | E TRADE FINANCIAL CORP | 871,438 | $39,537 | 0.0% | $46.10 | — | COM NEW | 269246401 |
| DVN | DEVON ENERGY CORP NEW | 1,519,300 | $39,456 | 0.0% | $21.86 | -25.4% | Call | 25179M103 |
| AZO | AUTOZONE INC | 33,110 | $39,444 | 0.0% | $1116.24 | +3.5% | COM | 053332102 |
| — | SAGE THERAPEUTICS INC | 542,500 | $39,163 | 0.0% | $125.87 | — | Call | 78667J108 |
| FTCHQ | FARFETCH LTD | 3,744,600 | $38,757 | 0.0% | $11.41 | -21.3% | Put | 30744W107 |
| NVS | NOVARTIS A G | 408,800 | $38,709 | 0.0% | $94.70 | — | Put | 66987V109 |
| — | AMERICAN INTL GROUP INC | 3,759,092 | $38,643 | 0.0% | $19.07 | — | *W EXP 01/19/202 | 026874156 |
| — | ATLASSIAN CORP PLC | 320,700 | $38,593 | 0.0% | $115.70 | — | Call | G06242104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 288,800 | $38,557 | 0.0% | $106.00 | +6.4% | Call | V7780T103 |
| FICO | FAIR ISAAC CORP | 102,900 | $38,555 | 0.0% | $317.52 | +6.0% | Put | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 373,900 | $38,373 | 0.0% | $99.05 | +3.3% | Put | 49338L103 |
| ETSY | ETSY INC | 863,700 | $38,262 | 0.0% | $56.17 | -15.2% | Put | 29786A106 |
| KLAC | KLA CORPORATION | 214,300 | $38,181 | 0.0% | $140.27 | +11.0% | Put | 482480100 |
| — | MELLANOX TECHNOLOGIES LTD | 325,500 | $38,142 | 0.0% | — | — | Call | M51363113 |
| PAYC | PAYCOM SOFTWARE INC | 143,822 | $38,078 | 0.0% | $220.08 | +5.4% | COM | 70432V102 |
| CCL | CARNIVAL CORP | 748,800 | $38,062 | 0.0% | $49.95 | -12.2% | Call | 143658300 |
| BZUN | BAOZUN INC | 1,146,400 | $37,969 | 0.0% | $40.33 | — | Put | 06684L103 |
| EXPD | EXPEDITORS INTL WASH INC | 486,600 | $37,965 | 0.0% | $69.56 | 0.0% | Call | 302130109 |
| FSLR | FIRST SOLAR INC | 677,000 | $37,885 | 0.0% | $59.27 | -7.3% | Put | 336433107 |
| — | UNITED STATES STL CORP NEW | 3,317,600 | $37,854 | 0.0% | $28.48 | — | Call | 912909108 |
| WHR | WHIRLPOOL CORP | 255,800 | $37,738 | 0.0% | $143.45 | +5.3% | Call | 963320106 |
| AMBA | AMBARELLA INC | 621,700 | $37,650 | 0.0% | $43.22 | +28.1% | Call | G037AX101 |
| — | VMWARE INC | 247,532 | $37,573 | 0.0% | $151.84 | — | CL A COM | 928563402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 171,100 | $37,462 | 0.0% | $201.93 | +0.2% | Put | 92532F100 |
| LITE | LUMENTUM HLDGS INC | 471,600 | $37,398 | 0.0% | $53.29 | +22.8% | Call | 55024U109 |
| LNWO | SCIENTIFIC GAMES CORP | 1,393,200 | $37,310 | 0.0% | $18.82 | +36.8% | Call | 80874P109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 290,200 | $37,270 | 0.0% | $120.01 | — | Put | 46138M109 |
| — | ELDORADO RESORTS INC | 622,100 | $37,102 | 0.0% | $57.40 | — | Put | 28470R102 |
| KRE | SPDR SERIES TRUST | 636,712 | $37,089 | 0.0% | $52.82 | — | S&P REGL BKG | 78464A698 |
| OMC | OMNICOM GROUP INC | 456,800 | $37,010 | 0.0% | $62.52 | 0.0% | Call | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 636,400 | $36,975 | 0.0% | $52.05 | — | Call | 874039100 |
| — | MYLAN N V | 1,839,076 | $36,965 | 0.0% | $23.74 | — | SHS EURO | N59465109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,363,900 | $36,770 | 0.0% | $22.06 | -29.2% | Put | 382550101 |
| GEN | NORTONLIFELOCK INC | 1,436,606 | $36,662 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| DEO | DIAGEO P L C | 217,500 | $36,631 | 0.0% | — | — | Call | 25243Q205 |
| — | TILRAY INC | 2,136,900 | $36,606 | 0.0% | $31.87 | — | Call | 88688T100 |
| BDX | BECTON DICKINSON & CO | 134,400 | $36,553 | 0.0% | $226.02 | +0.2% | Put | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 821,300 | $36,523 | 0.0% | $43.41 | — | Call | 922042858 |
| — | CAESARS ENTMT CORP | 19,000,988 | $36,506 | 0.0% | $1.47 | — | NOTE 5.000%10/0 | 127686AA1 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 124,000 | $36,480 | 0.0% | $196.08 | +0.0% | Put | 55825T103 |
| HCA | HCA HEALTHCARE INC | 246,200 | $36,391 | 0.0% | $127.39 | +0.2% | Put | 40412C101 |
| — | SLACK TECHNOLOGIES INC | 1,613,549 | $36,272 | 0.0% | $24.94 | — | COM CL A | 83088V102 |
| COP | CONOCOPHILLIPS | 557,238 | $36,237 | 0.0% | $46.27 | +1.9% | COM | 20825C104 |
| EMB | ISHARES TR | 314,700 | $36,052 | 0.0% | $114.19 | — | Call | 464288281 |
| SONY | SONY CORP | 529,300 | $35,992 | 0.0% | $53.61 | — | Call | 835699307 |
| ALB | ALBEMARLE CORP | 492,731 | $35,989 | 0.0% | $80.30 | -23.3% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 170,743 | $35,953 | 0.0% | $173.85 | +2.6% | SHS CLASS A | G1151C101 |
| WB | WEIBO CORP | 773,700 | $35,861 | 0.0% | $45.59 | — | Call | 948596101 |
| ILMN | ILLUMINA INC | 108,084 | $35,855 | 0.0% | $298.62 | +1.5% | COM | 452327109 |
| CVNA | CARVANA CO | 389,000 | $35,807 | 0.0% | — | — | Put | 146869102 |
| AXSM | AXSOME THERAPEUTICS INC | 346,200 | $35,783 | 0.0% | $32.05 | +26.0% | Call | 05464T104 |
| — | ARISTA NETWORKS INC | 175,609 | $35,719 | 0.0% | $253.75 | — | COM | 040413106 |
| SHAK | SHAKE SHACK INC | 599,600 | $35,718 | 0.0% | $72.41 | -0.8% | Put | 819047101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 750,674 | $35,702 | 0.0% | $39.91 | +1.5% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 769,900 | $35,684 | 0.0% | $35.02 | +2.0% | Put | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 561,400 | $35,677 | 0.0% | $29.47 | -0.3% | Call | 61174X109 |
| CBOE | CBOE GLOBAL MARKETS INC | 296,500 | $35,580 | 0.0% | $94.98 | +13.8% | Put | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,400 | $35,541 | 0.0% | $297.77 | +0.2% | Put | 883556102 |
| AAP | ADVANCE AUTO PARTS INC | 221,900 | $35,539 | 0.0% | $139.45 | +1.3% | Call | 00751Y106 |
| SPGI | S&P GLOBAL INC | 130,100 | $35,524 | 0.0% | $246.86 | 0.0% | Put | 78409V104 |
| MCK | MCKESSON CORP | 255,981 | $35,407 | 0.0% | $131.26 | +3.2% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,965 | $35,400 | 0.0% | $297.77 | +0.2% | COM | 883556102 |
| MAS | MASCO CORP | 733,900 | $35,220 | 0.0% | $35.65 | +15.1% | Call | 574599106 |
| SHAK | SHAKE SHACK INC | 587,925 | $35,023 | 0.0% | $72.41 | -0.8% | CL A | 819047101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 440,500 | $35,015 | 0.0% | $52.17 | — | Call | 37890U108 |
| IP | INTL PAPER CO | 759,900 | $34,993 | 0.0% | $31.07 | +2.6% | Put | 460146103 |
| TBT | PROSHARES TR | 1,317,600 | $34,969 | 0.0% | $25.26 | — | Put | 74347B201 |
| RGLD | ROYAL GOLD INC | 285,800 | $34,939 | 0.0% | $88.63 | +33.5% | Put | 780287108 |
| FANG | DIAMONDBACK ENERGY INC | 376,140 | $34,928 | 0.0% | $73.96 | -12.4% | COM | 25278X109 |
| KBH | KB HOME | 1,017,100 | $34,856 | 0.0% | $23.52 | +33.5% | Put | 48666K109 |
| RIG | TRANSOCEAN LTD | 5,041,600 | $34,686 | 0.0% | $8.72 | -40.9% | Put | H8817H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300,900 | $34,655 | 0.0% | $82.08 | +21.5% | Call | 02043Q107 |
| ETN | EATON CORP PLC | 361,700 | $34,260 | 0.0% | $78.45 | +1.6% | Put | G29183103 |
| — | GW PHARMACEUTICALS PLC | 326,988 | $34,190 | 0.0% | $122.09 | — | ADS | 36197T103 |
| PLD | PROLOGIS INC | 383,200 | $34,158 | 0.0% | $74.10 | +0.8% | Call | 74340W103 |
| TDOC | TELADOC HEALTH INC | 407,900 | $34,149 | 0.0% | $73.34 | +3.8% | Put | 87918A105 |
| DVA | DAVITA INC | 454,900 | $34,131 | 0.0% | $57.44 | +15.5% | Call | 23918K108 |
| FAST | FASTENAL CO | 923,300 | $34,116 | 0.0% | $15.30 | 0.0% | Call | 311900104 |
| KMX | CARMAX INC | 388,300 | $34,042 | 0.0% | $94.07 | 0.0% | Put | 143130102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,143,754 | $34,026 | 0.0% | $21.32 | +19.6% | COM | 962879102 |
| LUV | SOUTHWEST AIRLS CO | 629,600 | $33,986 | 0.0% | $50.01 | +2.5% | Call | 844741108 |
| SYF | SYNCHRONY FINL | 943,700 | $33,983 | 0.0% | $29.65 | +3.6% | Call | 87165B103 |
| UI | UBIQUITI INC | 179,800 | $33,978 | 0.0% | $155.45 | +3.7% | Put | 90353W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 301,600 | $33,840 | 0.0% | $100.40 | -21.1% | Put | 018581108 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 261,817 | $33,832 | 0.0% | $128.88 | — | S&P SMLCP HELT | 46138E149 |
| — | RITE AID CORP | 2,186,500 | $33,825 | 0.0% | $9.34 | — | Put | 767754872 |
| IIPR | INNOVATIVE INDL PPTYS INC | 445,500 | $33,800 | 0.0% | $83.90 | — | Put | 45781V101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 532,800 | $33,796 | 0.0% | $21.04 | +135.8% | Call | 04280A100 |
| — | ALTERYX INC | 337,710 | $33,795 | 0.0% | $101.04 | — | COM CL A | 02156B103 |
| AMBA | AMBARELLA INC | 556,800 | $33,719 | 0.0% | $43.22 | +28.1% | Put | G037AX101 |
| MNST | MONSTER BEVERAGE CORP NEW | 530,500 | $33,713 | 0.0% | $29.47 | -0.3% | Put | 61174X109 |
| CPB | CAMPBELL SOUP CO | 681,900 | $33,699 | 0.0% | $34.66 | +11.9% | Put | 134429109 |
| — | CAESARS ENTMT CORP | 2,472,760 | $33,629 | 0.0% | $11.76 | — | COM | 127686103 |
| ECL | ECOLAB INC | 173,500 | $33,484 | 0.0% | $177.47 | +0.1% | Call | 278865100 |
| TECL | DIREXION SHS ETF TR | 138,500 | $33,482 | 0.0% | $165.14 | — | Call | 25459W102 |
| MDLZ | MONDELEZ INTL INC | 607,400 | $33,456 | 0.0% | $45.76 | +0.3% | Put | 609207105 |
| GLW | CORNING INC | 1,148,000 | $33,418 | 0.0% | $24.83 | -1.6% | Put | 219350105 |
| MOS | MOSAIC CO NEW | 1,542,800 | $33,386 | 0.0% | $25.60 | -31.2% | Call | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 56,336 | $33,303 | 0.0% | $167.50 | +11.8% | COM NEW | 46120E602 |
| — | TOTAL S A | 599,700 | $33,164 | 0.0% | $54.87 | — | Call | 89151E109 |
| FAS | DIREXION SHS ETF TR | 350,200 | $33,143 | 0.0% | $63.85 | — | Call | 25459Y694 |
| VLO | VALERO ENERGY CORP NEW | 352,940 | $33,052 | 0.0% | $68.21 | +7.9% | COM | 91913Y100 |
| BBD | BANCO BRADESCO S A | 3,686,716 | $32,996 | 0.0% | $8.23 | — | Put | 059460303 |
| DHI | D R HORTON INC | 625,183 | $32,978 | 0.0% | $45.63 | +9.8% | COM | 23331A109 |
| CRUS | CIRRUS LOGIC INC | 399,500 | $32,922 | 0.0% | $44.05 | +53.8% | Call | 172755100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 346,151 | $32,916 | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| — | BED BATH & BEYOND INC | 1,896,414 | $32,808 | 0.0% | $13.60 | — | COM | 075896100 |
| CVS | CVS HEALTH CORP | 440,594 | $32,731 | 0.0% | $49.17 | +17.5% | COM | 126650100 |
| — | KELLOGG CO | 472,900 | $32,706 | 0.0% | $48.55 | 0.0% | Put | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 636,800 | $32,687 | 0.0% | $45.11 | 0.0% | Put | 026874784 |
| WMB | WILLIAMS COS INC DEL | 1,374,300 | $32,599 | 0.0% | $17.48 | -6.9% | Put | 969457100 |
| DDS | DILLARDS INC | 443,000 | $32,552 | 0.0% | $48.66 | +10.9% | Call | 254067101 |
| ITW | ILLINOIS TOOL WKS INC | 181,100 | $32,531 | 0.0% | $144.63 | +1.2% | Call | 452308109 |
| GLW | CORNING INC | 1,117,116 | $32,519 | 0.0% | $24.83 | -1.6% | COM | 219350105 |
| PLD | PROLOGIS INC | 364,082 | $32,454 | 0.0% | $74.10 | +0.8% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 191,200 | $32,452 | 0.0% | $73.29 | 0.0% | Call | 579780206 |
| FIS | FIDELITY NATL INFORMATION SV | 232,985 | $32,406 | 0.0% | $117.53 | +0.9% | COM | 31620M106 |
| EFX | EQUIFAX INC | 230,800 | $32,340 | 0.0% | $129.22 | +2.2% | Call | 294429105 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,666,000 | $32,312 | 0.0% | $1.20 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | KIRKLAND LAKE GOLD LTD | 732,700 | $32,290 | 0.0% | $33.16 | — | Put | 49741E100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1,101,833 | $32,280 | 0.0% | $29.24 | — | FTSE BRAZIL | 35473P835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 162,800 | $32,213 | 0.0% | $179.96 | -1.3% | Call | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 392,978 | $32,015 | 0.0% | $80.44 | — | SBI INT-INDS | 81369Y704 |
| LUV | SOUTHWEST AIRLS CO | 592,800 | $32,000 | 0.0% | $50.01 | +2.5% | Put | 844741108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 421,500 | $31,980 | 0.0% | $83.90 | — | Call | 45781V101 |
| DXCM | DEXCOM INC | 146,000 | $31,936 | 0.0% | $39.90 | +18.9% | Call | 252131107 |
| SYF | SYNCHRONY FINL | 884,700 | $31,858 | 0.0% | $29.65 | +3.6% | Put | 87165B103 |
| AZN | ASTRAZENECA PLC | 638,600 | $31,840 | 0.0% | — | — | Call | 046353108 |
| MAT | MATTEL INC | 2,336,900 | $31,665 | 0.0% | $11.54 | +2.8% | Put | 577081102 |
| SSO | PROSHARES TR | 209,500 | $31,601 | 0.0% | $117.80 | — | Call | 74347R107 |
| CSIQ | CANADIAN SOLAR INC | 1,429,800 | $31,599 | 0.0% | $18.75 | -3.4% | Call | 136635109 |
| — | TILRAY INC | 1,843,100 | $31,572 | 0.0% | $31.87 | — | Put | 88688T100 |
| LLY | LILLY ELI & CO | 239,936 | $31,535 | 0.0% | $107.15 | +0.4% | COM | 532457108 |
| HAS | HASBRO INC | 298,400 | $31,514 | 0.0% | $83.80 | -1.9% | Call | 418056107 |
| IONS | IONIS PHARMACEUTICALS INC | 521,100 | $31,480 | 0.0% | $64.81 | -8.1% | Call | 462222100 |
| NYT | NEW YORK TIMES CO | 978,400 | $31,475 | 0.0% | $27.49 | +6.6% | Call | 650111107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 402,400 | $31,468 | 0.0% | $68.67 | 0.0% | Call | 12541W209 |
| XRX | XEROX HOLDINGS CORP | 852,100 | $31,417 | 0.0% | $34.01 | +2.8% | Put | 98421M106 |
| — | REALPAGE INC | 22,528,000 | $31,370 | 0.0% | $1.47 | — | NOTE 1.500%11/1 | 75606NAB5 |
| TXN | TEXAS INSTRS INC | 244,461 | $31,362 | 0.0% | $102.35 | +1.4% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 274,400 | $31,271 | 0.0% | $103.47 | -1.3% | Call | 94106L109 |
| EMB | ISHARES TR | 272,800 | $31,252 | 0.0% | $114.19 | — | Put | 464288281 |
| TYL | TYLER TECHNOLOGIES INC | 103,900 | $31,172 | 0.0% | $216.93 | +28.4% | Call | 902252105 |
| CTVA | CORTEVA INC | 1,048,600 | $30,997 | 0.0% | $24.79 | -1.2% | Call | 22052L104 |
| EWW | ISHARES INC | 687,700 | $30,967 | 0.0% | $44.63 | — | Call | 464286822 |
| — | HUBSPOT INC | 17,882,000 | $30,919 | 0.0% | $1.73 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | 58 COM INC | 477,600 | $30,915 | 0.0% | $51.72 | — | Call | 31680Q104 |
| EQIX | EQUINIX INC | 52,800 | $30,819 | 0.0% | $478.88 | +4.7% | Call | 29444U700 |
| — | ROYAL DUTCH SHELL PLC | 521,000 | $30,729 | 0.0% | $58.85 | — | Put | 780259206 |
| PINS | PINTEREST INC | 1,638,800 | $30,547 | 0.0% | $23.78 | -9.2% | Put | 72352L106 |
| EOG | EOG RES INC | 364,442 | $30,526 | 0.0% | $61.28 | -8.9% | COM | 26875P101 |
| CRON | CRONOS GROUP INC | 3,979,100 | $30,519 | 0.0% | $9.86 | -22.4% | Call | 22717L101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,076,400 | $30,502 | 0.0% | $16.40 | — | Put | N31738102 |
| MED | MEDIFAST INC | 277,700 | $30,430 | 0.0% | $86.12 | -5.8% | Put | 58470H101 |
| XLB | SELECT SECTOR SPDR TR | 493,100 | $30,286 | 0.0% | $57.19 | — | Call | 81369Y100 |
| HPQ | HP INC | 1,472,500 | $30,260 | 0.0% | $16.02 | -4.4% | Put | 40434L105 |
| VOD | VODAFONE GROUP PLC NEW | 1,565,300 | $30,257 | 0.0% | $18.98 | — | Put | 92857W308 |
| RY | ROYAL BK CDA MONTREAL QUE | 380,000 | $30,096 | 0.0% | $78.11 | +3.1% | Call | 780087102 |
| — | DIREXION SHS ETF TR | 775,300 | $30,082 | 0.0% | $33.23 | — | Put | 25490K315 |
| — | CREE INC | 651,000 | $30,043 | 0.0% | $51.86 | — | Call | 225447101 |
| — | DISCOVER FINL SVCS | 354,000 | $30,026 | 0.0% | $83.64 | — | Call | 254709108 |
| LEA | LEAR CORP | 218,700 | $30,006 | 0.0% | $144.97 | -24.5% | Call | 521865204 |
| — | DIREXION SHS ETF TR | 521,700 | $29,998 | 0.0% | $57.50 | — | Call | 25490K323 |
| CACC | CREDIT ACCEP CORP MICH | 67,800 | $29,990 | 0.0% | $440.56 | 0.0% | Put | 225310101 |
| CAH | CARDINAL HEALTH INC | 592,300 | $29,959 | 0.0% | $38.24 | +14.1% | Call | 14149Y108 |
| VTR | VENTAS INC | 518,666 | $29,948 | 0.0% | $49.24 | -0.2% | COM | 92276F100 |
| — | STAMPS COM INC | 358,000 | $29,901 | 0.0% | $82.42 | — | Call | 852857200 |
| HUBS | HUBSPOT INC | 188,500 | $29,877 | 0.0% | $179.06 | -14.5% | Call | 443573100 |
| PCAR | PACCAR INC | 377,600 | $29,868 | 0.0% | $39.58 | +2.6% | Call | 693718108 |
| PSA | PUBLIC STORAGE | 139,689 | $29,748 | 0.0% | $179.14 | -4.6% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 238,680 | $29,713 | 0.0% | $109.75 | +0.3% | COM | 025816109 |
| Z | ZILLOW GROUP INC | 646,500 | $29,701 | 0.0% | $39.75 | -6.3% | Put | 98954M200 |
| — | CLOUDERA INC | 2,549,000 | $29,645 | 0.0% | $7.60 | — | Put | 18914U100 |
| BB | BLACKBERRY LTD | 4,604,500 | $29,561 | 0.0% | $11.23 | -51.1% | Put | 09228F103 |
| TECL | DIREXION SHS ETF TR | 122,200 | $29,542 | 0.0% | $165.14 | — | Put | 25459W102 |
| — | SAGE THERAPEUTICS INC | 409,200 | $29,540 | 0.0% | $125.87 | — | Put | 78667J108 |
| LEN | LENNAR CORP | 525,900 | $29,340 | 0.0% | $40.09 | +31.1% | Put | 526057104 |
| HUBS | HUBSPOT INC | 185,000 | $29,323 | 0.0% | $179.06 | -14.5% | Put | 443573100 |
| VMC | VULCAN MATLS CO | 203,500 | $29,302 | 0.0% | $135.74 | +0.1% | Call | 929160109 |
| PSX | PHILLIPS 66 | 262,373 | $29,230 | 0.0% | $76.04 | +14.9% | COM | 718546104 |
| SFIX | STITCH FIX INC | 1,133,200 | $29,078 | 0.0% | $23.85 | -2.6% | Call | 860897107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,823,503 | $29,067 | 0.0% | $15.62 | — | SPONSORED ADR | 71654V408 |
| DECK | DECKERS OUTDOOR CORP | 172,000 | $29,044 | 0.0% | $25.66 | +3.3% | Put | 243537107 |
| NTNX | NUTANIX INC | 925,300 | $28,925 | 0.0% | $30.39 | -2.8% | Call | 67059N108 |
| ACWI | ISHARES TR | 363,400 | $28,799 | 0.0% | $78.81 | — | Put | 464288257 |
| KMX | CARMAX INC | 327,300 | $28,694 | 0.0% | $94.07 | 0.0% | Call | 143130102 |
| PANW | PALO ALTO NETWORKS INC | 124,025 | $28,680 | 0.0% | $37.11 | +1.9% | COM | 697435105 |
| HPQ | HP INC | 1,393,345 | $28,633 | 0.0% | $16.02 | -4.4% | COM | 40434L105 |
| WIX | WIX COM LTD | 233,200 | $28,539 | 0.0% | $127.31 | -3.9% | Put | M98068105 |
| — | CONCHO RES INC | 325,700 | $28,522 | 0.0% | $70.85 | — | Put | 20605P101 |
| GH | GUARDANT HEALTH INC | 363,900 | $28,435 | 0.0% | $81.88 | -12.0% | Put | 40131M109 |
| FTNT | FORTINET INC | 266,300 | $28,430 | 0.0% | $16.79 | +12.1% | Put | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 627,900 | $28,394 | 0.0% | $40.47 | +3.4% | Put | 101137107 |
| — | ANGLOGOLD ASHANTI LTD | 1,266,300 | $28,289 | 0.0% | $22.34 | — | Call | 035128206 |
| GPC | GENUINE PARTS CO | 266,200 | $28,278 | 0.0% | $86.19 | 0.0% | Call | 372460105 |
| IYT | ISHARES TR | 144,500 | $28,258 | 0.0% | $189.82 | — | Put | 464287192 |
| KWEB | KRANESHARES TR | 580,300 | $28,249 | 0.0% | $42.68 | — | Call | 500767306 |
| ENPH | ENPHASE ENERGY INC | 1,080,500 | $28,233 | 0.0% | $22.12 | +2.9% | Call | 29355A107 |
| SO | SOUTHERN CO | 442,700 | $28,200 | 0.0% | $48.19 | +1.5% | Put | 842587107 |
| — | MIRATI THERAPEUTICS INC | 218,700 | $28,182 | 0.0% | $110.65 | — | Call | 60468T105 |
| FXE | INVESCO CURRENCYSHARES EURO | 264,900 | $28,159 | 0.0% | $103.56 | — | Call | 46138K103 |
| DG | DOLLAR GEN CORP NEW | 179,843 | $28,052 | 0.0% | $140.12 | +4.1% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 229,900 | $28,011 | 0.0% | $89.49 | +2.3% | Call | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 118,800 | $27,917 | 0.0% | $194.06 | +0.0% | Call | 009158106 |
| STT | STATE STR CORP | 351,400 | $27,796 | 0.0% | $56.55 | +1.9% | Put | 857477103 |
| EIX | EDISON INTL | 368,400 | $27,781 | 0.0% | $53.74 | 0.0% | Call | 281020107 |
| SJM | SMUCKER J M CO | 266,600 | $27,761 | 0.0% | $86.62 | 0.0% | Put | 832696405 |
| CPRI | CAPRI HOLDINGS LIMITED | 727,125 | $27,740 | 0.0% | $40.08 | -13.9% | SHS | G1890L107 |
| — | WAYFAIR INC | 25,500,000 | $27,702 | 0.0% | $1.25 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | IMMUNOMEDICS INC | 1,304,300 | $27,599 | 0.0% | $14.08 | — | Call | 452907108 |
| CNC | CENTENE CORP DEL | 438,868 | $27,592 | 0.0% | $56.53 | -4.0% | COM | 15135B101 |
| TCOM | TRIP COM GROUP LTD | 822,500 | $27,586 | 0.0% | $33.54 | — | Put | 89677Q107 |
| — | SVB FINL GROUP | 109,800 | $27,564 | 0.0% | $251.03 | — | Put | 78486Q101 |
| SIG | SIGNET JEWELERS LIMITED | 1,265,000 | $27,501 | 0.0% | $20.10 | -18.1% | Put | G81276100 |
| HUM | HUMANA INC | 74,865 | $27,439 | 0.0% | $263.11 | +14.2% | COM | 444859102 |
| — | UNITED STATES NATL GAS FUND | 1,624,500 | $27,389 | 0.0% | $21.15 | — | Call | 912318300 |
| MDLZ | MONDELEZ INTL INC | 496,702 | $27,358 | 0.0% | $45.76 | +0.3% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,382 | $27,350 | 0.0% | $432.61 | +6.4% | CL A | 16119P108 |
| EIX | EDISON INTL | 361,900 | $27,291 | 0.0% | $53.74 | 0.0% | Put | 281020107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 294,700 | $27,275 | 0.0% | $85.12 | +0.7% | Call | 45866F104 |
| IWO | ISHARES TR | 127,200 | $27,249 | 0.0% | $198.45 | — | Call | 464287648 |
| SPGI | S&P GLOBAL INC | 99,700 | $27,223 | 0.0% | $246.86 | 0.0% | Call | 78409V104 |
| — | NEW ORIENTAL ED & TECH GRP I | 223,500 | $27,100 | 0.0% | $111.69 | — | Put | 647581107 |
| FE | FIRSTENERGY CORP | 555,800 | $27,012 | 0.0% | $36.59 | +1.3% | Call | 337932107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 319,100 | $26,980 | 0.0% | $78.48 | -3.8% | Call | 09061G101 |
| — | ROYAL DUTCH SHELL PLC | 449,400 | $26,951 | 0.0% | $62.65 | — | Call | 780259107 |
| TNA | DIREXION SHS ETF TR | 373,600 | $26,895 | 0.0% | $58.60 | — | Call | 25459W847 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,530,700 | $26,849 | 0.0% | $21.80 | — | Put | 03938L203 |
| LITE | LUMENTUM HLDGS INC | 338,500 | $26,843 | 0.0% | $53.29 | +22.8% | Put | 55024U109 |
| TAL | TAL EDUCATION GROUP | 556,700 | $26,833 | 0.0% | $36.07 | — | Put | 874080104 |
| JD | JD COM INC | 761,540 | $26,829 | 0.0% | $32.69 | — | SPON ADR CL A | 47215P106 |
| TCOM | TRIP COM GROUP LTD | 798,900 | $26,795 | 0.0% | $33.54 | — | Call | 89677Q107 |
| SFIX | STITCH FIX INC | 1,044,100 | $26,791 | 0.0% | $23.85 | -2.6% | Put | 860897107 |
| NBIS | YANDEX N V | 614,900 | $26,742 | 0.0% | $35.13 | — | Put | N97284108 |
| — | DIREXION SHS ETF TR | 679,800 | $26,376 | 0.0% | $33.23 | — | Call | 25490K315 |
| MUR | MURPHY OIL CORP | 983,400 | $26,355 | 0.0% | $18.08 | +1.8% | Call | 626717102 |
| EXAS | EXACT SCIENCES CORP | 283,898 | $26,255 | 0.0% | $80.26 | +9.5% | COM | 30063P105 |
| — | L BRANDS INC | 1,448,183 | $26,241 | 0.0% | $22.90 | — | COM | 501797104 |
| — | KELLOGG CO | 379,300 | $26,232 | 0.0% | $48.55 | 0.0% | Call | 487836108 |
| YETI | YETI HLDGS INC | 750,200 | $26,091 | 0.0% | $25.45 | +23.8% | Put | 98585X104 |
| COR | AMERISOURCEBERGEN CORP | 306,300 | $26,042 | 0.0% | $67.11 | +6.1% | Put | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 238,800 | $26,032 | 0.0% | $95.83 | 0.0% | Call | 237194105 |
| — | SEATTLE GENETICS INC | 227,600 | $26,006 | 0.0% | $82.16 | — | Put | 812578102 |
| PSA | PUBLIC STORAGE | 121,800 | $25,939 | 0.0% | $179.14 | -4.6% | Put | 74460D109 |
| — | 58 COM INC | 400,500 | $25,924 | 0.0% | $51.72 | — | Put | 31680Q104 |
| ROST | ROSS STORES INC | 222,583 | $25,913 | 0.0% | $105.76 | +0.2% | COM | 778296103 |
| CLF | CLEVELAND CLIFFS INC | 3,080,500 | $25,876 | 0.0% | $8.89 | -15.6% | Call | 185899101 |
| USB | US BANCORP DEL | 435,652 | $25,830 | 0.0% | $40.39 | +9.8% | COM NEW | 902973304 |
| PLNT | PLANET FITNESS INC | 345,600 | $25,809 | 0.0% | $72.47 | -7.0% | Put | 72703H101 |
| WY | WEYERHAEUSER CO | 854,100 | $25,793 | 0.0% | $22.44 | +3.0% | Call | 962166104 |
| FTNT | FORTINET INC | 241,500 | $25,783 | 0.0% | $16.79 | +12.1% | Call | 34959E109 |
| BB | BLACKBERRY LTD | 4,015,938 | $25,783 | 0.0% | $11.23 | -51.1% | COM | 09228F103 |
| NTR | NUTRIEN LTD | 538,000 | $25,776 | 0.0% | $39.60 | -1.0% | Put | 67077M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 117,705 | $25,772 | 0.0% | $201.93 | +0.2% | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 231,800 | $25,709 | 0.0% | $98.35 | +0.5% | Call | 43300A203 |
| NBIS | YANDEX N V | 591,100 | $25,707 | 0.0% | $35.13 | — | Call | N97284108 |
| RIG | TRANSOCEAN LTD | 3,732,000 | $25,676 | 0.0% | $8.72 | -40.9% | Call | H8817H100 |
| — | INTELSAT S A | 3,651,100 | $25,667 | 0.0% | $12.83 | — | Call | L5140P101 |
| ED | CONSOLIDATED EDISON INC | 283,500 | $25,648 | 0.0% | $71.41 | +0.5% | Call | 209115104 |
| ILF | ISHARES TR | 754,671 | $25,636 | 0.0% | $33.94 | — | LATN AMER 40 ETF | 464287390 |
| BTI | BRITISH AMERN TOB PLC | 603,500 | $25,625 | 0.0% | $42.45 | — | Put | 110448107 |
| — | L BRANDS INC | 1,413,900 | $25,620 | 0.0% | $22.90 | — | Call | 501797104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 703,900 | $25,509 | 0.0% | $51.00 | -24.3% | Put | 135086106 |
| MCK | MCKESSON CORP | 183,800 | $25,423 | 0.0% | $131.26 | +3.2% | Call | 58155Q103 |
| STNE | STONECO LTD | 635,900 | $25,366 | 0.0% | $41.11 | — | Call | G85158106 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,766,550 | $25,314 | 0.0% | $9.65 | — | Put | 465562106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 282,400 | $25,264 | 0.0% | $52.49 | 0.0% | Call | 754730109 |
| IJH | ISHARES TR | 122,700 | $25,254 | 0.0% | $168.97 | — | Call | 464287507 |
| LII | LENNOX INTL INC | 103,500 | $25,251 | 0.0% | $241.37 | -4.8% | Call | 526107107 |
| MGM | MGM RESORTS INTERNATIONAL | 757,000 | $25,185 | 0.0% | $28.47 | +5.8% | Put | 552953101 |
| CAH | CARDINAL HEALTH INC | 497,200 | $25,148 | 0.0% | $38.24 | +14.1% | Put | 14149Y108 |
| CRON | CRONOS GROUP INC | 3,278,400 | $25,146 | 0.0% | $9.86 | -22.4% | Put | 22717L101 |
| O | REALTY INCOME CORP | 341,500 | $25,145 | 0.0% | $53.88 | +2.0% | Put | 756109104 |
| DHR | DANAHER CORPORATION | 163,777 | $25,136 | 0.0% | $122.79 | +0.2% | COM | 235851102 |
| HEI | HEICO CORP NEW | 220,200 | $25,136 | 0.0% | $132.57 | -7.2% | Put | 422806109 |
| — | FS KKR CAPITAL CORP | 4,100,000 | $25,133 | 0.0% | $5.84 | — | Call | 302635107 |
| — | CITRIX SYS INC | 226,539 | $25,124 | 0.0% | $107.71 | — | COM | 177376100 |
| ELV | ANTHEM INC | 83,057 | $25,086 | 0.0% | $251.46 | +0.7% | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS | 147,981 | $25,034 | 0.0% | $169.17 | — | COM NEW | 50540R409 |
| ASH | ASHLAND GLOBAL HLDGS INC | 327,100 | $25,033 | 0.0% | $67.93 | +0.3% | Call | 044186104 |
| — | DIREXION SHS ETF TR | 1,883,100 | $24,951 | 0.0% | $17.30 | — | Call | 25460E885 |
| MAS | MASCO CORP | 519,600 | $24,936 | 0.0% | $35.65 | +15.1% | Put | 574599106 |
| EMR | EMERSON ELEC CO | 325,700 | $24,837 | 0.0% | $62.82 | 0.0% | Put | 291011104 |
| DD | DUPONT DE NEMOURS INC | 386,748 | $24,830 | 0.0% | $25.48 | -3.8% | COM | 26614N102 |
| ASND | ASCENDIS PHARMA A S | 178,161 | $24,786 | 0.0% | $103.60 | — | SPONSORED ADR | 04351P101 |
| — | ATLASSIAN CORP PLC | 205,614 | $24,743 | 0.0% | $115.70 | — | CL A | G06242104 |
| — | ABIOMED INC | 144,891 | $24,717 | 0.0% | $213.23 | — | COM | 003654100 |
| — | DIREXION SHS ETF TR | 429,500 | $24,696 | 0.0% | $57.50 | — | Put | 25490K323 |
| — | LAM RESEARCH CORP | 84,306 | $24,651 | 0.0% | $254.13 | — | COM | 512807108 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,076,000 | $24,543 | 0.0% | $1.68 | — | NOTE 4.500% 1/1 | 232806AM1 |
| ASND | ASCENDIS PHARMA A S | 176,000 | $24,485 | 0.0% | $103.60 | — | Call | 04351P101 |
| THO | THOR INDS INC | 329,300 | $24,464 | 0.0% | $45.92 | +23.6% | Call | 885160101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111,500 | $24,413 | 0.0% | $201.93 | +0.2% | Call | 92532F100 |
| — | REATA PHARMACEUTICALS INC | 119,400 | $24,409 | 0.0% | $143.82 | — | Call | 75615P103 |
| DBX | DROPBOX INC | 1,362,800 | $24,408 | 0.0% | $22.38 | -15.8% | Put | 26210C104 |
| WM | WASTE MGMT INC DEL | 213,644 | $24,347 | 0.0% | $103.47 | -1.3% | COM | 94106L109 |
| STNG | SCORPIO TANKERS INC | 618,200 | $24,320 | 0.0% | $37.76 | — | Call | Y7542C130 |
| CRSP | CRISPR THERAPEUTICS AG | 398,800 | $24,289 | 0.0% | $49.02 | +11.4% | Put | H17182108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,024,477 | $24,269 | 0.0% | $15.39 | +20.3% | COM | 697900108 |
| LNG | CHENIERE ENERGY INC | 396,795 | $24,232 | 0.0% | $62.12 | -0.9% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 401,813 | $24,209 | 0.0% | $47.19 | +9.4% | COM | 56585A102 |
| — | BUNGE LIMITED | 419,960 | $24,169 | 0.0% | $63.57 | — | COM | G16962105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 857,900 | $24,158 | 0.0% | $28.42 | — | Call | 293792107 |
| PLNT | PLANET FITNESS INC | 323,400 | $24,152 | 0.0% | $72.47 | -7.0% | Call | 72703H101 |
| LNWO | SCIENTIFIC GAMES CORP | 900,132 | $24,106 | 0.0% | $18.82 | +36.8% | COM | 80874P109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,373,100 | $24,084 | 0.0% | $21.80 | — | Call | 03938L203 |
| REGN | REGENERON PHARMACEUTICALS | 63,969 | $24,019 | 0.0% | $312.80 | +7.0% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 922,400 | $23,955 | 0.0% | $21.86 | -25.4% | Put | 25179M103 |
| — | APTIV PLC | 252,100 | $23,942 | 0.0% | $91.68 | — | Put | G6095L109 |
| BLES | NORTHERN LTS FD TR IV | 786,227 | $23,910 | 0.0% | $30.41 | — | INSPIRE GBL HOPE | 66538H658 |
| — | NUANCE COMMUNICATIONS INC | 23,750,000 | $23,883 | 0.0% | $1.01 | — | DBCV 1.000%12/1 | 67020YAK6 |
| TER | TERADYNE INC | 349,000 | $23,798 | 0.0% | $57.79 | +7.0% | Put | 880770102 |
| CF | CF INDS HLDGS INC | 497,200 | $23,737 | 0.0% | $40.27 | 0.0% | Put | 125269100 |
| RMD | RESMED INC | 152,900 | $23,695 | 0.0% | $136.79 | 0.0% | Call | 761152107 |
| HLF | HERBALIFE NUTRITION LTD | 496,900 | $23,687 | 0.0% | $45.62 | -5.1% | Put | G4412G101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 552,300 | $23,627 | 0.0% | $28.32 | +53.6% | Put | 004225108 |
| ALLY | ALLY FINL INC | 772,196 | $23,598 | 0.0% | $21.39 | +19.4% | COM | 02005N100 |
| ON | ON SEMICONDUCTOR CORP | 964,600 | $23,517 | 0.0% | $20.12 | +5.0% | Call | 682189105 |
| — | ALPS ETF TR | 2,764,600 | $23,499 | 0.0% | $8.74 | — | Call | 00162Q866 |
| MNST | MONSTER BEVERAGE CORP NEW | 368,755 | $23,434 | 0.0% | $29.47 | -0.3% | COM | 61174X109 |
| PPG | PPG INDS INC | 175,300 | $23,401 | 0.0% | $112.10 | +0.4% | Call | 693506107 |
| — | HERTZ GLOBAL HLDGS INC | 1,485,700 | $23,400 | 0.0% | $14.44 | — | Call | 42806J106 |
| — | DIREXION SHS ETF TR | 665,200 | $23,368 | 0.0% | $39.81 | — | Call | 25460E125 |
| DE | DEERE & CO | 134,437 | $23,293 | 0.0% | $155.71 | +1.4% | COM | 244199105 |
| VFC | V F CORP | 233,300 | $23,251 | 0.0% | $85.27 | +5.1% | Call | 918204108 |
| EQR | EQUITY RESIDENTIAL | 287,200 | $23,240 | 0.0% | $63.99 | +4.8% | Call | 29476L107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 426,300 | $23,208 | 0.0% | $42.41 | — | Call | G11196105 |
| — | WRIGHT MED GROUP N V | 16,000,000 | $23,193 | 0.0% | $1.45 | — | NOTE 2.250%11/1 | 98236JAB4 |
| TJX | TJX COS INC NEW | 379,500 | $23,172 | 0.0% | $54.11 | +0.9% | Put | 872540109 |
| — | STAMPS COM INC | 277,300 | $23,160 | 0.0% | $82.42 | — | Put | 852857200 |
| TD | TORONTO DOMINION BK ONT | 412,200 | $23,137 | 0.0% | $56.25 | +0.8% | Call | 891160509 |
| ACWI | ISHARES TR | 291,828 | $23,127 | 0.0% | $78.81 | — | MSCI ACWI ETF | 464288257 |
| SRPT | SAREPTA THERAPEUTICS INC | 178,929 | $23,089 | 0.0% | $101.41 | -0.5% | COM | 803607100 |
| — | CITRIX SYS INC | 208,100 | $23,078 | 0.0% | $107.71 | — | Put | 177376100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116,600 | $23,072 | 0.0% | $179.96 | -1.3% | Put | 502431109 |
| TRGP | TARGA RES CORP | 564,900 | $23,065 | 0.0% | $34.02 | -2.0% | Call | 87612G101 |
| CSGP | COSTAR GROUP INC | 38,466 | $23,014 | 0.0% | $47.44 | +23.1% | COM | 22160N109 |
| CIEN | CIENA CORP | 538,700 | $22,997 | 0.0% | $36.90 | +3.2% | Put | 171779309 |
| CRUS | CIRRUS LOGIC INC | 278,900 | $22,984 | 0.0% | $44.05 | +53.8% | Put | 172755100 |
| CLF | CLEVELAND CLIFFS INC | 2,734,200 | $22,967 | 0.0% | $8.89 | -15.6% | Put | 185899101 |
| — | VANECK VECTORS ETF TRUST | 918,472 | $22,934 | 0.0% | $22.48 | — | RUSSIA ETF | 92189F403 |
| CCK | CROWN HOLDINGS INC | 316,000 | $22,923 | 0.0% | $67.77 | 0.0% | Call | 228368106 |
| TGT | TARGET CORP | 178,612 | $22,900 | 0.0% | $97.17 | +2.7% | COM | 87612E106 |
| SHAK | SHAKE SHACK INC | 384,000 | $22,875 | 0.0% | $72.41 | -0.8% | Call | 819047101 |
| — | ZAYO GROUP HLDGS INC | 658,400 | $22,814 | 0.0% | $33.15 | — | Call | 98919V105 |
| — | ARQULE INC | 1,141,900 | $22,792 | 0.0% | $9.98 | — | Call | 04269E107 |
| TDOC | TELADOC HEALTH INC | 271,300 | $22,713 | 0.0% | $73.34 | +3.8% | Call | 87918A105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 285,300 | $22,678 | 0.0% | $52.17 | — | Put | 37890U108 |
| NTNX | NUTANIX INC | 724,300 | $22,642 | 0.0% | $30.39 | -2.8% | Put | 67059N108 |
| XLY | SELECT SECTOR SPDR TR | 180,271 | $22,609 | 0.0% | $119.18 | — | SBI CONS DISCR | 81369Y407 |
| RIO | RIO TINTO PLC | 380,200 | $22,569 | 0.0% | $52.08 | — | Put | 767204100 |
| — | LHC GROUP INC | 163,800 | $22,565 | 0.0% | $116.58 | — | Put | 50187A107 |
| EBAY | EBAY INC | 624,712 | $22,559 | 0.0% | $35.02 | -6.8% | COM | 278642103 |
| EWU | ISHARES TR | 660,190 | $22,512 | 0.0% | $33.76 | — | MSCI UK ETF NEW | 46435G334 |
| CRWD | CROWDSTRIKE HLDGS INC | 451,388 | $22,510 | 0.0% | $73.86 | -28.9% | CL A | 22788C105 |
| — | WRIGHT MED GROUP N V | 738,400 | $22,506 | 0.0% | $23.17 | — | Call | N96617118 |
| — | LABORATORY CORP AMER HLDGS | 132,900 | $22,483 | 0.0% | $169.17 | — | Call | 50540R409 |
| BMO | BANK MONTREAL QUE | 289,700 | $22,452 | 0.0% | — | — | Call | 063671101 |
| CPB | CAMPBELL SOUP CO | 453,300 | $22,402 | 0.0% | $34.66 | +11.9% | Call | 134429109 |
| SPG | SIMON PPTY GROUP INC NEW | 150,349 | $22,396 | 0.0% | $107.11 | -0.6% | COM | 828806109 |
| GME | GAMESTOP CORP NEW | 3,682,800 | $22,391 | 0.0% | $2.32 | -36.7% | Put | 36467W109 |
| VEEV | VEEVA SYS INC | 159,146 | $22,386 | 0.0% | $134.08 | +9.6% | CL A COM | 922475108 |
| SYNA | SYNAPTICS INC | 340,100 | $22,368 | 0.0% | $36.17 | +45.7% | Call | 87157D109 |
| MDB | MONGODB INC | 169,591 | $22,320 | 0.0% | $137.35 | -4.4% | CL A | 60937P106 |
| IQ | IQIYI INC | 1,055,500 | $22,282 | 0.0% | $18.93 | — | Put | 46267X108 |
| RNG | RINGCENTRAL INC | 131,900 | $22,248 | 0.0% | $164.84 | 0.0% | Call | 76680R206 |
| UI | UBIQUITI INC | 117,700 | $22,243 | 0.0% | $155.45 | +3.7% | Call | 90353W103 |
| AYI | ACUITY BRANDS INC | 161,000 | $22,218 | 0.0% | $120.52 | +4.6% | Put | 00508Y102 |
| FANG | DIAMONDBACK ENERGY INC | 239,000 | $22,194 | 0.0% | $73.96 | -12.4% | Call | 25278X109 |
| — | KIRKLAND LAKE GOLD LTD | 502,103 | $22,128 | 0.0% | $33.16 | — | COM | 49741E100 |
| STNG | SCORPIO TANKERS INC | 561,800 | $22,101 | 0.0% | $37.76 | — | Put | Y7542C130 |
| — | ELDORADO RESORTS INC | 370,174 | $22,077 | 0.0% | $57.40 | — | COM | 28470R102 |
| — | CALIFORNIA RES CORP | 2,444,200 | $22,071 | 0.0% | $17.51 | — | Put | 13057Q206 |
| A | AGILENT TECHNOLOGIES INC | 258,600 | $22,061 | 0.0% | $74.27 | +1.6% | Call | 00846U101 |
| — | DIREXION SHS ETF TR | 395,800 | $22,042 | 0.0% | $69.34 | — | Call | 25460E174 |
| TFC | TRUIST FINL CORP | 391,145 | $22,029 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| IJR | ISHARES TR | 262,100 | $21,977 | 0.0% | $77.85 | — | Call | 464287804 |
| ENPH | ENPHASE ENERGY INC | 838,155 | $21,901 | 0.0% | $22.12 | +2.9% | COM | 29355A107 |
| IEF | ISHARES TR | 198,400 | $21,868 | 0.0% | $110.02 | — | Call | 464287440 |
| QURE | UNIQURE NV | 305,127 | $21,866 | 0.0% | $54.91 | 0.0% | SHS | N90064101 |
| IVV | ISHARES TR | 67,500 | $21,819 | 0.0% | $323.16 | — | Put | 464287200 |
| LUV | SOUTHWEST AIRLS CO | 403,613 | $21,787 | 0.0% | $50.01 | +2.5% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 136,419 | $21,777 | 0.0% | $119.43 | +0.6% | COM | 693475105 |
| INCY | INCYTE CORP | 249,200 | $21,760 | 0.0% | $80.52 | +6.1% | Call | 45337C102 |
| BAX | BAXTER INTL INC | 260,200 | $21,758 | 0.0% | $73.23 | +0.2% | Put | 071813109 |
| NWL | NEWELL BRANDS INC | 1,130,900 | $21,736 | 0.0% | $13.31 | +9.2% | Call | 651229106 |
| HDB | HDFC BANK LTD | 342,800 | $21,723 | 0.0% | $82.73 | — | Put | 40415F101 |
| EWJ | ISHARES INC | 366,202 | $21,694 | 0.0% | $56.15 | — | MSCI JPN ETF NEW | 46434G822 |
| SONY | SONY CORP | 318,000 | $21,624 | 0.0% | $53.61 | — | Put | 835699307 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 340,600 | $21,604 | 0.0% | $21.04 | +135.8% | Put | 04280A100 |
| — | CERNER CORP | 294,100 | $21,584 | 0.0% | $72.15 | — | Call | 156782104 |
| TREX | TREX CO INC | 240,000 | $21,571 | 0.0% | $33.14 | +32.9% | Put | 89531P105 |
| DLR | DIGITAL RLTY TR INC | 180,100 | $21,565 | 0.0% | $99.27 | +0.2% | Call | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 347,700 | $21,565 | 0.0% | $58.09 | -3.0% | Call | 192446102 |
| SYK | STRYKER CORP | 102,643 | $21,549 | 0.0% | $193.85 | +0.2% | COM | 863667101 |
| — | CLOVIS ONCOLOGY INC | 2,060,800 | $21,484 | 0.0% | $16.88 | — | Call | 189464100 |
| TJX | TJX COS INC NEW | 351,821 | $21,482 | 0.0% | $54.11 | +0.9% | COM | 872540109 |
| — | PROSHARES TR II | 1,768,000 | $21,481 | 0.0% | $16.24 | — | Call | 74347W668 |
| WIX | WIX COM LTD | 175,500 | $21,478 | 0.0% | $127.31 | -3.9% | Call | M98068105 |
| — | ABIOMED INC | 125,000 | $21,324 | 0.0% | $213.23 | — | Call | 003654100 |
| KKR | KKR & CO INC | 731,000 | $21,323 | 0.0% | $25.95 | +3.1% | Put | 48251W104 |
| NTNX | NUTANIX INC | 680,967 | $21,287 | 0.0% | $30.39 | -2.8% | CL A | 67059N108 |
| ZTS | ZOETIS INC | 160,800 | $21,282 | 0.0% | $116.33 | +1.5% | CL A | 98978V103 |
| HLF | HERBALIFE NUTRITION LTD | 446,200 | $21,270 | 0.0% | $45.62 | -5.1% | Call | G4412G101 |
| MSCI | MSCI INC | 82,300 | $21,248 | 0.0% | $229.41 | 0.0% | Put | 55354G100 |
| BKR | BAKER HUGHES COMPANY | 828,700 | $21,240 | 0.0% | $19.61 | -2.5% | Call | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 421,900 | $21,234 | 0.0% | $39.20 | +1.9% | Call | 064058100 |
| BZUN | BAOZUN INC | 639,100 | $21,167 | 0.0% | $40.33 | — | Call | 06684L103 |
| — | PROSHARES TR II | 1,030,700 | $21,088 | 0.0% | $20.46 | — | Call | 74347W247 |
| LEN | LENNAR CORP | 377,800 | $21,077 | 0.0% | $40.09 | +31.1% | Call | 526057104 |
| KMI | KINDER MORGAN INC DEL | 995,188 | $21,068 | 0.0% | $12.76 | +10.1% | COM | 49456B101 |
| CPRI | CAPRI HOLDINGS LIMITED | 551,100 | $21,024 | 0.0% | $40.08 | -13.9% | Call | G1890L107 |
| DECK | DECKERS OUTDOOR CORP | 124,300 | $20,989 | 0.0% | $25.66 | +3.3% | Call | 243537107 |
| NVCR | NOVOCURE LTD | 248,700 | $20,958 | 0.0% | $61.65 | +30.9% | Put | G6674U108 |
| ALK | ALASKA AIR GROUP INC | 309,100 | $20,942 | 0.0% | $64.83 | +4.5% | Put | 011659109 |
| — | SVB FINL GROUP | 83,400 | $20,937 | 0.0% | $251.03 | — | Call | 78486Q101 |
| OPTU | ALTICE USA INC | 765,600 | $20,932 | 0.0% | $21.34 | +29.5% | Put | 02156K103 |
| UPS | UNITED PARCEL SERVICE INC | 178,309 | $20,873 | 0.0% | $91.29 | +1.7% | CL B | 911312106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,802,400 | $20,872 | 0.0% | — | — | Call | 984245100 |
| UA | UNDER ARMOUR INC | 1,086,808 | $20,845 | 0.0% | $21.03 | -16.3% | CL C | 904311206 |
| ASND | ASCENDIS PHARMA A S | 149,800 | $20,840 | 0.0% | $103.60 | — | Put | 04351P101 |
| YETI | YETI HLDGS INC | 598,800 | $20,827 | 0.0% | $25.45 | +23.8% | Call | 98585X104 |
| XPO | XPO LOGISTICS INC | 261,100 | $20,810 | 0.0% | $27.48 | 0.0% | Call | 983793100 |
| RH | RH | 97,361 | $20,787 | 0.0% | $136.77 | +42.7% | COM | 74967X103 |
| THC | TENET HEALTHCARE CORP | 545,800 | $20,757 | 0.0% | $19.24 | +55.6% | Put | 88033G407 |
| — | COUPA SOFTWARE INC | 6,320,000 | $20,742 | 0.0% | $2.86 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | SINCLAIR BROADCAST GROUP INC | 622,000 | $20,737 | 0.0% | $33.34 | — | Put | 829226109 |
| VMC | VULCAN MATLS CO | 144,000 | $20,735 | 0.0% | $135.74 | +0.1% | Put | 929160109 |
| PPG | PPG INDS INC | 155,300 | $20,731 | 0.0% | $112.10 | +0.4% | Put | 693506107 |
| — | CLEVELAND CLIFFS INC | 17,325,000 | $20,720 | 0.0% | $1.13 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | INGERSOLL-RAND PLC | 155,600 | $20,682 | 0.0% | $132.92 | — | Put | G47791101 |
| KKR | KKR & CO INC | 708,914 | $20,679 | 0.0% | $25.95 | +3.1% | CL A | 48251W104 |
| EUFN | ISHARES TR | 1,058,823 | $20,636 | 0.0% | $19.25 | — | MSCI EURO FL ETF | 464289180 |
| NTAP | NETAPP INC | 331,300 | $20,623 | 0.0% | $49.81 | -1.0% | Put | 64110D104 |
| — | WELLCARE HEALTH PLANS INC | 62,389 | $20,601 | 0.0% | $283.34 | — | COM | 94946T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,208 | $20,547 | 0.0% | $99.05 | +3.3% | COM | 49338L103 |
| AA | ALCOA CORP | 955,100 | $20,544 | 0.0% | $33.81 | -41.5% | Call | 013872106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 191,000 | $20,531 | 0.0% | $84.00 | +24.6% | Call | 64125C109 |
| RGLD | ROYAL GOLD INC | 167,800 | $20,514 | 0.0% | $88.63 | +33.5% | Call | 780287108 |
| ES | EVERSOURCE ENERGY | 240,800 | $20,485 | 0.0% | $65.95 | +0.8% | Call | 30040W108 |
| CRON | CRONOS GROUP INC | 2,670,774 | $20,484 | 0.0% | $9.86 | -22.4% | COM | 22717L101 |
| PEN | PENUMBRA INC | 124,500 | $20,452 | 0.0% | $149.40 | +6.5% | Put | 70975L107 |
| SNA | SNAP ON INC | 120,700 | $20,447 | 0.0% | $138.76 | 0.0% | Call | 833034101 |
| GEN | NORTONLIFELOCK INC | 801,200 | $20,446 | 0.0% | $12.38 | 0.0% | Call | 668771108 |
| — | MOMO INC | 610,200 | $20,442 | 0.0% | $33.50 | — | Put | 60879B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 158,100 | $20,398 | 0.0% | $107.81 | +0.3% | Put | 459506101 |
| — | AON PLC | 97,800 | $20,371 | 0.0% | $205.61 | — | Call | G0408V102 |
| ETSY | ETSY INC | 459,713 | $20,365 | 0.0% | $56.17 | -15.2% | COM | 29786A106 |
| ROK | ROCKWELL AUTOMATION INC | 100,400 | $20,348 | 0.0% | $166.41 | 0.0% | Call | 773903109 |
| NXST | NEXSTAR MEDIA GROUP INC | 173,400 | $20,331 | 0.0% | $84.58 | +2.1% | Put | 65336K103 |
| SWK | STANLEY BLACK & DECKER INC | 122,500 | $20,303 | 0.0% | $115.86 | +11.0% | Put | 854502101 |
| — | CIMAREX ENERGY CO | 386,600 | $20,293 | 0.0% | $54.24 | — | Put | 171798101 |
| ALGN | ALIGN TECHNOLOGY INC | 72,727 | $20,293 | 0.0% | $254.56 | -2.0% | COM | 016255101 |
| VTI | VANGUARD INDEX FDS | 123,900 | $20,273 | 0.0% | $150.09 | — | Put | 922908769 |
| QLD | PROSHARES TR | 166,000 | $20,234 | 0.0% | $107.74 | — | Call | 74347R206 |
| CHWY | CHEWY INC | 697,100 | $20,216 | 0.0% | $30.62 | -16.5% | Put | 16679L109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 134,700 | $20,162 | 0.0% | $128.78 | +1.9% | Call | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 86,335 | $20,141 | 0.0% | $77.69 | +0.5% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 192,301 | $20,138 | 0.0% | $41.41 | +3.8% | COM | 595017104 |
| WMB | WILLIAMS COS INC DEL | 846,703 | $20,084 | 0.0% | $17.48 | -6.9% | COM | 969457100 |
| YUMC | YUM CHINA HLDGS INC | 417,700 | $20,054 | 0.0% | — | — | Call | 98850P109 |
| IWD | ISHARES TR | 146,600 | $20,008 | 0.0% | $128.49 | — | Put | 464287598 |
| DKS | DICKS SPORTING GOODS INC | 403,600 | $19,974 | 0.0% | $29.13 | +20.4% | Put | 253393102 |
| CME | CME GROUP INC | 99,401 | $19,952 | 0.0% | $161.38 | +0.4% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 67,300 | $19,907 | 0.0% | $287.33 | — | Call | 922908363 |
| — | BLUEBIRD BIO INC | 226,800 | $19,902 | 0.0% | $131.64 | — | Put | 09609G100 |
| LGND | LIGAND PHARMACEUTICALS INC | 190,800 | $19,899 | 0.0% | $73.83 | -9.5% | Call | 53220K504 |
| SPXL | DIREXION SHS ETF TR | 300,900 | $19,883 | 0.0% | $52.31 | — | Put | 25459W862 |
| AFL | AFLAC INC | 375,500 | $19,864 | 0.0% | $45.76 | +0.2% | Put | 001055102 |
| ALLY | ALLY FINL INC | 648,900 | $19,830 | 0.0% | $21.39 | +19.4% | Call | 02005N100 |
| — | PROSHARES TR | 842,700 | $19,803 | 0.0% | $31.87 | — | Call | 74347B243 |
| GNRC | GENERAC HLDGS INC | 196,500 | $19,766 | 0.0% | $72.68 | +28.1% | Call | 368736104 |
| — | SPRINT CORPORATION | 3,788,600 | $19,739 | 0.0% | $5.27 | — | Put | 85207U105 |
| PH | PARKER HANNIFIN CORP | 95,900 | $19,738 | 0.0% | $170.84 | +4.0% | Put | 701094104 |
| MCO | MOODYS CORP | 83,100 | $19,729 | 0.0% | $200.30 | +5.4% | Put | 615369105 |
| MAA | MID AMER APT CMNTYS INC | 149,300 | $19,687 | 0.0% | $105.74 | +2.8% | Call | 59522J103 |
| DBX | DROPBOX INC | 1,099,097 | $19,685 | 0.0% | $22.38 | -15.8% | CL A | 26210C104 |
| UAA | UNDER ARMOUR INC | 910,300 | $19,662 | 0.0% | $20.60 | -5.7% | Call | 904311107 |
| AMAT | APPLIED MATLS INC | 321,865 | $19,647 | 0.0% | $46.91 | +13.0% | COM | 038222105 |
| HYG | ISHARES TR | 223,383 | $19,644 | 0.0% | $87.75 | — | IBOXX HI YD ETF | 464288513 |
| MAA | MID AMER APT CMNTYS INC | 148,900 | $19,634 | 0.0% | $105.74 | +2.8% | Put | 59522J103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 811,900 | $19,624 | 0.0% | $24.08 | — | Put | 585464100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 140,800 | $19,588 | 0.0% | $134.21 | — | Call | 33733E302 |
| AZN | ASTRAZENECA PLC | 392,000 | $19,545 | 0.0% | — | — | Put | 046353108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 308,082 | $19,542 | 0.0% | $21.04 | +135.8% | COM | 04280A100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,062,400 | $19,538 | 0.0% | $20.36 | — | Call | 726503105 |
| — | LINDE PLC | 91,700 | $19,523 | 0.0% | $212.48 | — | Put | G5494J103 |
| NTR | NUTRIEN LTD | 407,100 | $19,505 | 0.0% | $39.60 | -1.0% | Call | 67077M108 |
| GLPG | GALAPAGOS NV | 94,200 | $19,483 | 0.0% | $206.81 | — | Put | 36315X101 |
| TRIP | TRIPADVISOR INC | 639,500 | $19,428 | 0.0% | $33.59 | -6.5% | Put | 896945201 |
| MTB | M & T BK CORP | 114,300 | $19,402 | 0.0% | $132.86 | -0.0% | Put | 55261F104 |
| CASY | CASEYS GEN STORES INC | 122,000 | $19,397 | 0.0% | $159.01 | 0.0% | Call | 147528103 |
| CCI | CROWN CASTLE INTL CORP NEW | 136,162 | $19,355 | 0.0% | $104.22 | -0.0% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 212,200 | $19,355 | 0.0% | $71.63 | +0.2% | Put | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 208,200 | $19,319 | 0.0% | $86.84 | — | Call | 922908553 |
| SHY | ISHARES TR | 228,215 | $19,314 | 0.0% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| URTY | PROSHARES TR | 226,400 | $19,312 | 0.0% | $78.22 | — | Put | 74347X799 |
| SJM | SMUCKER J M CO | 185,400 | $19,306 | 0.0% | $86.62 | 0.0% | Call | 832696405 |
| ETSY | ETSY INC | 434,700 | $19,257 | 0.0% | $56.17 | -15.2% | Call | 29786A106 |
| YELP | YELP INC | 552,300 | $19,237 | 0.0% | $36.22 | -6.3% | Call | 985817105 |
| — | Q2 HLDGS INC | 12,700,000 | $19,215 | 0.0% | $1.35 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | ROYAL DUTCH SHELL PLC | 320,300 | $19,208 | 0.0% | $62.65 | — | Put | 780259107 |
| HDB | HDFC BANK LTD | 302,978 | $19,200 | 0.0% | $82.73 | — | SPONSORED ADS | 40415F101 |
| JBLU | JETBLUE AWYS CORP | 1,025,397 | $19,196 | 0.0% | $18.69 | -0.6% | COM | 477143101 |
| — | TESLA INC | 13,500,000 | $19,144 | 0.0% | $1.42 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 124,055 | $19,072 | 0.0% | $128.03 | -2.7% | COM | 22410J106 |
| NTAP | NETAPP INC | 306,200 | $19,061 | 0.0% | $49.81 | -1.0% | Call | 64110D104 |
| AA | ALCOA CORP | 885,561 | $19,048 | 0.0% | $33.81 | -41.5% | COM | 013872106 |
| MET | METLIFE INC | 373,673 | $19,046 | 0.0% | $38.44 | +2.3% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 313,300 | $19,039 | 0.0% | $51.25 | +2.2% | Call | 416515104 |
| WB | WEIBO CORP | 410,700 | $19,036 | 0.0% | $45.59 | — | SPONSORED ADR | 948596101 |
| — | PIONEER NAT RES CO | 125,739 | $19,033 | 0.0% | $133.89 | — | COM | 723787107 |
| — | MAXIM INTEGRATED PRODS INC | 309,200 | $19,019 | 0.0% | $61.45 | — | Call | 57772K101 |
| CF | CF INDS HLDGS INC | 397,500 | $18,977 | 0.0% | $40.27 | 0.0% | Call | 125269100 |
| VALE | VALE S A | 1,437,600 | $18,976 | 0.0% | $13.11 | — | Call | 91912E105 |
| DB | DEUTSCHE BANK AG | 2,436,700 | $18,958 | 0.0% | $7.34 | -8.4% | Call | D18190898 |
| PAAS | PAN AMERICAN SILVER CORP | 797,900 | $18,903 | 0.0% | $15.39 | +20.3% | Put | 697900108 |
| CROX | CROCS INC | 450,600 | $18,876 | 0.0% | $23.16 | +50.8% | Call | 227046109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 288,700 | $18,855 | 0.0% | $85.38 | -25.8% | Put | 681116109 |
| TM | TOYOTA MOTOR CORP | 134,000 | $18,832 | 0.0% | $125.66 | — | Put | 892331307 |
| SYK | STRYKER CORP | 89,700 | $18,832 | 0.0% | $193.85 | +0.2% | Put | 863667101 |
| — | SIX FLAGS ENTMT CORP NEW | 417,300 | $18,824 | 0.0% | $47.02 | — | Call | 83001A102 |
| MOH | MOLINA HEALTHCARE INC | 138,700 | $18,820 | 0.0% | $125.68 | +0.2% | Put | 60855R100 |
| XRX | XEROX HOLDINGS CORP | 508,000 | $18,730 | 0.0% | $34.01 | +2.8% | Call | 98421M106 |
| CC | CHEMOURS CO | 1,031,500 | $18,659 | 0.0% | $19.42 | -33.1% | Put | 163851108 |
| — | AON PLC | 89,500 | $18,642 | 0.0% | $205.61 | — | Put | G0408V102 |
| KEY | KEYCORP NEW | 920,800 | $18,637 | 0.0% | $13.52 | +3.4% | Call | 493267108 |
| VUG | VANGUARD INDEX FDS | 102,300 | $18,636 | 0.0% | $153.74 | — | Put | 922908736 |
| CNQ | CANADIAN NAT RES LTD | 575,200 | $18,608 | 0.0% | $10.19 | -3.1% | Put | 136385101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 273,272 | $18,593 | 0.0% | $76.93 | -10.5% | CL A | 98980L101 |
| LPLA | LPL FINL HLDGS INC | 201,500 | $18,588 | 0.0% | $76.62 | +12.0% | Call | 50212V100 |
| MSI | MOTOROLA SOLUTIONS INC | 115,316 | $18,582 | 0.0% | $152.74 | -0.6% | COM NEW | 620076307 |
| — | CALLON PETE CO DEL | 3,844,680 | $18,570 | 0.0% | $4.79 | — | COM | 13123X102 |
| CB | CHUBB LIMITED | 119,287 | $18,568 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 268,922 | $18,566 | 0.0% | $54.61 | +6.0% | COM | 517834107 |
| APD | AIR PRODS & CHEMS INC | 78,991 | $18,562 | 0.0% | $194.06 | +0.0% | COM | 009158106 |
| INCY | INCYTE CORP | 212,400 | $18,547 | 0.0% | $80.52 | +6.1% | Put | 45337C102 |
| SVXY | PROSHARES TR II | 283,495 | $18,492 | 0.0% | $61.89 | — | SHT VIX ST TRM | 74347W130 |
| — | BLUEBIRD BIO INC | 210,700 | $18,489 | 0.0% | $131.64 | — | Call | 09609G100 |
| — | BLACKROCK INC | 36,676 | $18,437 | 0.0% | $462.34 | — | COM | 09247X101 |
| REAL | THE REALREAL INC | 976,500 | $18,407 | 0.0% | $19.35 | -1.1% | Put | 88339P101 |
| ESTC | ELASTIC N V | 286,000 | $18,390 | 0.0% | $77.34 | -5.2% | Put | N14506104 |
| MTB | M & T BK CORP | 108,300 | $18,384 | 0.0% | $132.86 | -0.0% | Call | 55261F104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 91,000 | $18,377 | 0.0% | $176.33 | 0.0% | Call | G96629103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,742 | $18,370 | 0.0% | $144.79 | +0.2% | COM | 053015103 |
| FTNT | FORTINET INC | 171,365 | $18,295 | 0.0% | $16.79 | +12.1% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 88,500 | $18,279 | 0.0% | $175.70 | +2.0% | CL A | 518439104 |
| TAP | MOLSON COORS BREWING CO | 339,000 | $18,272 | 0.0% | $47.97 | -4.2% | Put | 60871R209 |
| GPN | GLOBAL PMTS INC | 99,828 | $18,225 | 0.0% | $160.78 | +1.7% | COM | 37940X102 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $18,219 | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CREE INC | 394,600 | $18,210 | 0.0% | $51.86 | — | Put | 225447101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,482,197 | $18,172 | 0.0% | $8.97 | +15.7% | COM | 32076V103 |
| UNM | UNUM GROUP | 621,400 | $18,120 | 0.0% | $31.36 | -7.3% | Put | 91529Y106 |
| RNG | RINGCENTRAL INC | 107,400 | $18,115 | 0.0% | $164.84 | 0.0% | Put | 76680R206 |
| — | INPHI CORP | 9,738,000 | $18,107 | 0.0% | $1.56 | — | NOTE 1.125%12/0 | 45772FAB3 |
| BDX | BECTON DICKINSON & CO | 66,525 | $18,093 | 0.0% | $226.02 | +0.2% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP | 607,500 | $18,073 | 0.0% | $21.32 | +19.6% | Put | 962879102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 915,800 | $18,068 | 0.0% | $17.49 | — | Put | 874060205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 176,000 | $18,063 | 0.0% | $99.05 | +3.3% | Call | 49338L103 |
| CLX | CLOROX CO DEL | 117,500 | $18,041 | 0.0% | $127.87 | -2.6% | Put | 189054109 |
| URBN | URBAN OUTFITTERS INC | 649,000 | $18,023 | 0.0% | $27.38 | +1.5% | Put | 917047102 |
| FISV | FISERV INC | 155,532 | $17,984 | 0.0% | $102.76 | +7.4% | COM | 337738108 |
| FISV | FISERV INC | 155,500 | $17,980 | 0.0% | $102.76 | +7.4% | Put | 337738108 |
| — | SKECHERS U S A INC | 416,000 | $17,967 | 0.0% | $43.27 | — | Call | 830566105 |
| CPRT | COPART INC | 197,300 | $17,942 | 0.0% | $21.14 | +1.0% | Call | 217204106 |
| EWG | ISHARES INC | 609,100 | $17,908 | 0.0% | $29.29 | — | Put | 464286806 |
| GOOS | CANADA GOOSE HOLDINGS INC | 493,400 | $17,881 | 0.0% | $51.00 | -24.3% | Call | 135086106 |
| SHW | SHERWIN WILLIAMS CO | 30,473 | $17,782 | 0.0% | $176.70 | +2.2% | COM | 824348106 |
| — | JUNIPER NETWORKS INC | 720,900 | $17,755 | 0.0% | $26.18 | — | Call | 48203R104 |
| COR | AMERISOURCEBERGEN CORP | 208,700 | $17,744 | 0.0% | $67.11 | +6.1% | Call | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89,487 | $17,707 | 0.0% | $179.96 | -1.3% | COM | 502431109 |
| — | GW PHARMACEUTICALS PLC | 169,300 | $17,702 | 0.0% | $122.09 | — | Call | 36197T103 |
| — | CIMAREX ENERGY CO | 336,600 | $17,668 | 0.0% | $54.24 | — | Call | 171798101 |
| HELE | HELEN OF TROY CORP LTD | 98,200 | $17,655 | 0.0% | $133.59 | +20.1% | Call | G4388N106 |
| POST | POST HLDGS INC | 161,600 | $17,631 | 0.0% | $69.25 | -1.2% | Call | 737446104 |
| ITB | ISHARES TR | 396,700 | $17,621 | 0.0% | $44.42 | — | Put | 464288752 |
| — | CHEGG INC | 11,596,000 | $17,609 | 0.0% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| SPGI | S&P GLOBAL INC | 64,436 | $17,594 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,522,800 | $17,588 | 0.0% | $11.55 | — | Call | 92766K106 |
| BAX | BAXTER INTL INC | 210,236 | $17,581 | 0.0% | $73.23 | +0.2% | COM | 071813109 |
| SU | SUNCOR ENERGY INC NEW | 535,900 | $17,578 | 0.0% | — | — | Call | 867224107 |
| OSG | AMBAC FINL GROUP INC | 814,700 | $17,573 | 0.0% | $17.93 | +14.4% | Call | 023139884 |
| — | WELLCARE HEALTH PLANS INC | 53,200 | $17,567 | 0.0% | $283.34 | — | Call | 94946T106 |
| EXC | EXELON CORP | 385,200 | $17,562 | 0.0% | $26.02 | 0.0% | Call | 30161N101 |
| — | DIREXION SHS ETF TR | 498,100 | $17,498 | 0.0% | $39.81 | — | Put | 25460E125 |
| DMRC | DIGIMARC CORP NEW | 520,861 | $17,480 | 0.0% | $34.51 | +3.9% | COM | 25381B101 |
| CACC | CREDIT ACCEP CORP MICH | 39,500 | $17,472 | 0.0% | $440.56 | 0.0% | Call | 225310101 |
| ALB | ALBEMARLE CORP | 239,200 | $17,471 | 0.0% | $80.30 | -23.3% | Call | 012653101 |
| NTES | NETEASE INC | 56,946 | $17,462 | 0.0% | $271.02 | — | SPONSORED ADS | 64110W102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 861,870 | $17,461 | 0.0% | $6.87 | +34.1% | COM | 05156V102 |
| — | CLOUDERA INC | 1,499,179 | $17,436 | 0.0% | $7.60 | — | COM | 18914U100 |
| GAP | GAP INC | 985,634 | $17,426 | 0.0% | $18.10 | -23.6% | COM | 364760108 |
| ECL | ECOLAB INC | 90,279 | $17,423 | 0.0% | $177.47 | +0.1% | COM | 278865100 |
| AL | AIR LEASE CORP | 366,300 | $17,407 | 0.0% | $31.72 | +25.7% | Call | 00912X302 |
| VOD | VODAFONE GROUP PLC NEW | 900,300 | $17,403 | 0.0% | $18.98 | — | Call | 92857W308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 142,071 | $17,394 | 0.0% | $101.63 | +19.8% | COM | 874054109 |
| TBT | PROSHARES TR | 655,198 | $17,389 | 0.0% | $25.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| SPXL | DIREXION SHS ETF TR | 263,000 | $17,379 | 0.0% | $52.31 | — | Call | 25459W862 |
| BK | BANK NEW YORK MELLON CORP | 345,100 | $17,369 | 0.0% | $39.20 | +1.9% | Put | 064058100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 276,100 | $17,358 | 0.0% | $63.50 | — | Put | 559080106 |
| — | CLOVIS ONCOLOGY INC | 1,660,500 | $17,311 | 0.0% | $16.88 | — | Put | 189464100 |
| O | REALTY INCOME CORP | 234,500 | $17,266 | 0.0% | $53.88 | +2.0% | Call | 756109104 |
| SGI | TEMPUR SEALY INTL INC | 198,300 | $17,264 | 0.0% | $18.72 | +11.7% | Put | 88023U101 |
| TSCO | TRACTOR SUPPLY CO | 184,700 | $17,258 | 0.0% | $18.55 | -7.1% | Put | 892356106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 90,900 | $17,251 | 0.0% | $59.70 | 0.0% | Put | 679580100 |
| MAC | MACERICH CO | 640,271 | $17,236 | 0.0% | $26.92 | — | COM | 554382101 |
| OMC | OMNICOM GROUP INC | 212,700 | $17,233 | 0.0% | $62.52 | 0.0% | Put | 681919106 |
| ITA | ISHARES TR | 77,500 | $17,211 | 0.0% | $212.65 | — | Put | 464288760 |
| STT | STATE STR CORP | 216,100 | $17,094 | 0.0% | $56.55 | +1.9% | Call | 857477103 |
| HAS | HASBRO INC | 161,605 | $17,067 | 0.0% | $83.80 | -1.9% | COM | 418056107 |
| CSIQ | CANADIAN SOLAR INC | 770,200 | $17,021 | 0.0% | $18.75 | -3.4% | Put | 136635109 |
| LQD | ISHARES TR | 132,653 | $16,974 | 0.0% | $127.39 | — | IBOXX INV CP ETF | 464287242 |
| — | SIX FLAGS ENTMT CORP NEW | 376,200 | $16,970 | 0.0% | $47.02 | — | Put | 83001A102 |
| SNPS | SYNOPSYS INC | 121,800 | $16,955 | 0.0% | $134.32 | +2.1% | Call | 871607107 |
| — | SIRIUS XM HLDGS INC | 2,370,700 | $16,950 | 0.0% | $6.20 | — | Call | 82968B103 |
| XME | SPDR SERIES TRUST | 578,700 | $16,950 | 0.0% | $28.40 | — | Put | 78464A755 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 131,100 | $16,915 | 0.0% | $107.81 | +0.3% | Call | 459506101 |
| EWC | ISHARES INC | 565,800 | $16,912 | 0.0% | $29.89 | — | Call | 464286509 |
| HUN | HUNTSMAN CORP | 698,400 | $16,873 | 0.0% | $21.26 | +9.0% | Call | 447011107 |
| YUM | YUM BRANDS INC | 167,409 | $16,863 | 0.0% | $93.99 | -1.7% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 157,900 | $16,862 | 0.0% | $92.43 | 0.0% | Call | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V | 132,440 | $16,854 | 0.0% | $102.74 | +1.9% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 334,861 | $16,854 | 0.0% | $39.20 | +1.9% | COM | 064058100 |
| D | DOMINION ENERGY INC | 203,402 | $16,846 | 0.0% | $61.69 | +1.2% | COM | 25746U109 |
| — | DISH NETWORK CORP | 474,908 | $16,845 | 0.0% | $35.01 | — | CL A | 25470M109 |
| — | BLUEBIRD BIO INC | 191,905 | $16,840 | 0.0% | $131.64 | — | COM | 09609G100 |
| PHM | PULTE GROUP INC | 433,800 | $16,832 | 0.0% | $31.44 | +15.9% | Call | 745867101 |
| SAM | BOSTON BEER INC | 44,500 | $16,814 | 0.0% | $273.54 | +37.7% | Put | 100557107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 308,700 | $16,806 | 0.0% | $42.41 | — | Put | G11196105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 697,300 | $16,777 | 0.0% | — | — | Call | M87915274 |
| — | ANSYS INC | 65,100 | $16,757 | 0.0% | $246.91 | — | Put | 03662Q105 |
| TPR | TAPESTRY INC | 620,900 | $16,746 | 0.0% | $23.62 | -4.8% | Put | 876030107 |
| CNQ | CANADIAN NAT RES LTD | 517,400 | $16,738 | 0.0% | $10.19 | -3.1% | Call | 136385101 |
| PII | POLARIS INC | 164,100 | $16,689 | 0.0% | $86.95 | +11.6% | Call | 731068102 |
| IDXX | IDEXX LABS INC | 63,800 | $16,660 | 0.0% | $263.51 | 0.0% | Put | 45168D104 |
| — | TOTAL S A | 300,500 | $16,618 | 0.0% | $54.87 | — | Put | 89151E109 |
| CC | CHEMOURS CO | 916,100 | $16,572 | 0.0% | $19.42 | -33.1% | Call | 163851108 |
| DUK | DUKE ENERGY CORP NEW | 181,236 | $16,531 | 0.0% | $71.63 | +0.2% | COM NEW | 26441C204 |
| SNY | SANOFI | 328,900 | $16,511 | 0.0% | — | — | Call | 80105N105 |
| ENB | ENBRIDGE INC | 415,100 | $16,509 | 0.0% | $22.91 | +8.5% | Put | 29250N105 |
| — | HESS CORP | 246,964 | $16,500 | 0.0% | $60.39 | — | COM | 42809H107 |
| DXJ | WISDOMTREE TR | 306,500 | $16,484 | 0.0% | $48.58 | — | Put | 97717W851 |
| TOL | TOLL BROTHERS INC | 417,200 | $16,484 | 0.0% | $36.90 | +8.3% | Call | 889478103 |
| LKQ | LKQ CORP | 461,700 | $16,483 | 0.0% | $30.49 | 0.0% | Call | 501889208 |
| — | CYBERARK SOFTWARE LTD | 141,232 | $16,464 | 0.0% | $110.91 | — | SHS | M2682V108 |
| SO | SOUTHERN CO | 258,287 | $16,453 | 0.0% | $48.19 | +1.5% | COM | 842587107 |
| — | ACACIA COMMUNICATIONS INC | 242,600 | $16,451 | 0.0% | $63.47 | — | Call | 00401C108 |
| — | ALPS ETF TR | 1,931,000 | $16,414 | 0.0% | $8.74 | — | Put | 00162Q866 |
| TFC | TRUIST FINL CORP | 291,300 | $16,406 | 0.0% | $40.89 | 0.0% | Put | 89832Q109 |
| MPLX | MPLX LP | 644,200 | $16,401 | 0.0% | $28.59 | — | Put | 55336V100 |
| — | PARSLEY ENERGY INC | 865,335 | $16,363 | 0.0% | $18.71 | — | CL A | 701877102 |
| EDC | DIREXION SHS ETF TR | 182,800 | $16,342 | 0.0% | $84.08 | — | Put | 25490K281 |
| CSGP | COSTAR GROUP INC | 27,300 | $16,334 | 0.0% | $47.44 | +23.1% | Put | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,300 | $16,317 | 0.0% | $85.12 | +0.7% | Put | 45866F104 |
| ADI | ANALOG DEVICES INC | 137,078 | $16,290 | 0.0% | $99.60 | +1.3% | COM | 032654105 |
| UHS | UNIVERSAL HLTH SVCS INC | 113,500 | $16,283 | 0.0% | $138.53 | -0.0% | Put | 913903100 |
| CTAS | CINTAS CORP | 60,500 | $16,279 | 0.0% | $58.39 | +6.0% | Put | 172908105 |
| FFIV | F5 NETWORKS INC | 115,800 | $16,171 | 0.0% | $145.06 | -2.9% | Call | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO | 169,400 | $16,132 | 0.0% | $85.11 | 0.0% | Call | 363576109 |
| — | EPIZYME INC | 655,600 | $16,128 | 0.0% | $12.55 | — | Call | 29428V104 |
| DPZ | DOMINOS PIZZA INC | 54,819 | $16,105 | 0.0% | $231.05 | +10.8% | COM | 25754A201 |
| EXPD | EXPEDITORS INTL WASH INC | 206,325 | $16,097 | 0.0% | $69.56 | 0.0% | COM | 302130109 |
| CTRA | CABOT OIL & GAS CORP | 924,153 | $16,090 | 0.0% | $13.85 | -5.6% | COM | 127097103 |
| NWL | NEWELL BRANDS INC | 836,900 | $16,085 | 0.0% | $13.31 | +9.2% | Put | 651229106 |
| EHTH | EHEALTH INC | 167,300 | $16,074 | 0.0% | $88.14 | -11.9% | Put | 28238P109 |
| FIS | FIDELITY NATL INFORMATION SV | 115,500 | $16,065 | 0.0% | $117.53 | +0.9% | Put | 31620M106 |
| TAL | TAL EDUCATION GROUP | 333,300 | $16,065 | 0.0% | $36.07 | — | Call | 874080104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 255,400 | $16,057 | 0.0% | $63.50 | — | Call | 559080106 |
| THC | TENET HEALTHCARE CORP | 422,200 | $16,056 | 0.0% | $19.24 | +55.6% | Call | 88033G407 |
| — | ZENDESK INC | 209,500 | $16,054 | 0.0% | $72.88 | — | Put | 98936J101 |
| — | ARCONIC INC | 521,600 | $16,050 | 0.0% | $28.72 | — | Call | 03965L100 |
| IQV | IQVIA HLDGS INC | 103,800 | $16,038 | 0.0% | $146.00 | 0.0% | Put | 46266C105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 872,100 | $16,038 | 0.0% | $20.36 | — | Put | 726503105 |
| GME | GAMESTOP CORP NEW | 2,637,600 | $16,037 | 0.0% | $2.32 | -36.7% | Call | 36467W109 |
| LEA | LEAR CORP | 116,800 | $16,025 | 0.0% | $144.97 | -24.5% | Put | 521865204 |
| AXON | AXON ENTERPRISE INC | 217,700 | $15,953 | 0.0% | $60.67 | +4.3% | Call | 05464C101 |
| BKR | BAKER HUGHES COMPANY | 622,000 | $15,942 | 0.0% | $19.61 | -2.5% | Put | 05722G100 |
| SGI | TEMPUR SEALY INTL INC | 183,100 | $15,941 | 0.0% | $18.72 | +11.7% | Call | 88023U101 |
| STM | STMICROELECTRONICS N V | 591,900 | $15,928 | 0.0% | $16.09 | — | Call | 861012102 |
| SOXX | ISHARES TR | 63,374 | $15,914 | 0.0% | $248.39 | — | PHLX SEMICND ETF | 464287523 |
| — | MARATHON OIL CORP | 1,171,500 | $15,909 | 0.0% | $14.67 | — | Call | 565849106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 371,500 | $15,893 | 0.0% | $28.32 | +53.6% | Call | 004225108 |
| — | FRONT YD RESIDENTIAL CORP | 1,287,100 | $15,883 | 0.0% | $10.94 | — | Call | 35904G107 |
| ESTC | ELASTIC N V | 246,712 | $15,863 | 0.0% | $77.34 | -5.2% | ORD SHS | N14506104 |
| DB | DEUTSCHE BANK AG | 2,034,700 | $15,830 | 0.0% | $7.34 | -8.4% | Put | D18190898 |
| VRSN | VERISIGN INC | 82,100 | $15,819 | 0.0% | $195.36 | -4.7% | Call | 92343E102 |
| LNC | LINCOLN NATL CORP IND | 267,200 | $15,767 | 0.0% | $43.69 | 0.0% | Call | 534187109 |
| HOG | HARLEY DAVIDSON INC | 423,900 | $15,765 | 0.0% | $37.23 | 0.0% | Put | 412822108 |
| PZZA | PAPA JOHNS INTL INC | 249,600 | $15,763 | 0.0% | $49.87 | +1.6% | Call | 698813102 |
| — | MARATHON OIL CORP | 1,159,909 | $15,752 | 0.0% | $14.67 | — | COM | 565849106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 207,363 | $15,733 | 0.0% | $83.90 | — | COM | 45781V101 |
| ECH | ISHARES INC | 471,200 | $15,705 | 0.0% | $34.93 | — | Put | 464286640 |
| — | FIREEYE INC | 949,200 | $15,690 | 0.0% | $15.23 | — | Put | 31816Q101 |
| IVW | ISHARES TR | 80,900 | $15,665 | 0.0% | $173.16 | — | Call | 464287309 |
| BWA | BORGWARNER INC | 360,800 | $15,652 | 0.0% | $31.72 | +5.1% | Put | 099724106 |
| — | ANAPLAN INC | 298,700 | $15,652 | 0.0% | $47.16 | — | Call | 03272L108 |
| OKE | ONEOK INC NEW | 206,372 | $15,616 | 0.0% | $46.88 | +1.7% | COM | 682680103 |
| MTN | VAIL RESORTS INC | 65,000 | $15,589 | 0.0% | $236.61 | +0.0% | Put | 91879Q109 |
| — | APHRIA INC | 2,983,500 | $15,574 | 0.0% | $6.16 | — | Call | 03765K104 |
| CSX | CSX CORP | 214,890 | $15,549 | 0.0% | $21.76 | +0.1% | COM | 126408103 |
| EQIX | EQUINIX INC | 26,634 | $15,546 | 0.0% | $478.88 | +4.7% | COM | 29444U700 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,443,800 | $15,535 | 0.0% | $13.02 | -26.9% | Put | 024061103 |
| BSX | BOSTON SCIENTIFIC CORP | 343,084 | $15,514 | 0.0% | $40.47 | +3.4% | COM | 101137107 |
| — | REATA PHARMACEUTICALS INC | 75,800 | $15,496 | 0.0% | $143.82 | — | Put | 75615P103 |
| CMA | COMERICA INC | 215,700 | $15,476 | 0.0% | $51.78 | -2.2% | Put | 200340107 |
| JCI | JOHNSON CTLS INTL PLC | 380,100 | $15,474 | 0.0% | $35.74 | +3.8% | Call | G51502105 |
| — | ATHENE HLDG LTD | 328,377 | $15,444 | 0.0% | $45.72 | — | CL A | G0684D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 60,400 | $15,429 | 0.0% | $207.07 | +13.0% | Call | 989207105 |
| FXE | INVESCO CURRENCYSHARES EURO | 145,100 | $15,424 | 0.0% | $103.56 | — | Put | 46138K103 |
| PLCE | CHILDRENS PL INC | 245,800 | $15,367 | 0.0% | $100.96 | -27.8% | Put | 168905107 |
| HUN | HUNTSMAN CORP | 636,000 | $15,365 | 0.0% | $21.26 | +9.0% | Put | 447011107 |
| DOW | DOW INC | 280,424 | $15,348 | 0.0% | $36.63 | +0.2% | COM | 260557103 |
| PVH | PVH CORP | 145,800 | $15,331 | 0.0% | $97.99 | -3.5% | Put | 693656100 |
| — | DISCOVERY INC | 467,300 | $15,299 | 0.0% | $29.11 | — | Put | 25470F104 |
| CCJ | CAMECO CORP | 1,716,008 | $15,272 | 0.0% | $11.35 | -20.3% | COM | 13321L108 |
| W | WAYFAIR INC | 168,675 | $15,243 | 0.0% | $101.60 | -8.2% | CL A | 94419L101 |
| FFIV | F5 NETWORKS INC | 108,900 | $15,208 | 0.0% | $145.06 | -2.9% | Put | 315616102 |
| EMN | EASTMAN CHEMICAL CO | 191,800 | $15,202 | 0.0% | $61.58 | 0.0% | Call | 277432100 |
| — | COHERENT INC | 91,300 | $15,188 | 0.0% | $166.37 | — | Call | 192479103 |
| MOH | MOLINA HEALTHCARE INC | 111,800 | $15,170 | 0.0% | $125.68 | +0.2% | Call | 60855R100 |
| NVO | NOVO-NORDISK A S | 261,300 | $15,124 | 0.0% | $51.79 | — | Call | 670100205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 211,600 | $15,123 | 0.0% | $67.78 | 0.0% | Call | 538034109 |
| — | CIMAREX ENERGY CO | 287,212 | $15,076 | 0.0% | $54.24 | — | COM | 171798101 |
| MKTX | MARKETAXESS HLDGS INC | 39,700 | $15,051 | 0.0% | $231.45 | +48.5% | Put | 57060D108 |
| — | CNOOC LTD | 90,300 | $15,050 | 0.0% | $152.25 | — | Put | 126132109 |
| — | FIBROGEN INC | 350,698 | $15,041 | 0.0% | $42.61 | — | COM | 31572Q808 |
| BBD | BANCO BRADESCO S A | 1,675,416 | $14,995 | 0.0% | $8.23 | — | SP ADR PFD NEW | 059460303 |
| SYY | SYSCO CORP | 175,116 | $14,979 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| LNG | CHENIERE ENERGY INC | 245,200 | $14,974 | 0.0% | $62.12 | -0.9% | Call | 16411R208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 758,200 | $14,959 | 0.0% | $17.49 | — | Call | 874060205 |
| — | MIRATI THERAPEUTICS INC | 116,000 | $14,948 | 0.0% | $110.65 | — | Put | 60468T105 |
| — | UNITI GROUP INC | 1,819,200 | $14,936 | 0.0% | $9.87 | — | Put | 91325V108 |
| BHP | BHP GROUP LTD | 272,700 | $14,919 | 0.0% | $51.46 | — | Put | 088606108 |
| KBH | KB HOME | 434,600 | $14,894 | 0.0% | $23.52 | +33.5% | Call | 48666K109 |
| NSC | NORFOLK SOUTHERN CORP | 76,635 | $14,877 | 0.0% | $164.61 | +0.6% | COM | 655844108 |
| MOS | MOSAIC CO NEW | 687,302 | $14,873 | 0.0% | $25.60 | -31.2% | COM | 61945C103 |
| AER | AERCAP HOLDINGS NV | 241,800 | $14,863 | 0.0% | — | — | Put | N00985106 |
| TRIP | TRIPADVISOR INC | 488,081 | $14,828 | 0.0% | $33.59 | -6.5% | COM | 896945201 |
| ALK | ALASKA AIR GROUP INC | 218,800 | $14,824 | 0.0% | $64.83 | +4.5% | Call | 011659109 |
| MRSH | MARSH & MCLENNAN COS INC | 132,923 | $14,809 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| AVB | AVALONBAY CMNTYS INC | 70,600 | $14,805 | 0.0% | $171.06 | +0.8% | Call | 053484101 |
| — | SEATTLE GENETICS INC | 129,300 | $14,774 | 0.0% | $82.16 | — | Call | 812578102 |
| VUG | VANGUARD INDEX FDS | 81,100 | $14,774 | 0.0% | $153.74 | — | Call | 922908736 |
| DOCU | DOCUSIGN INC | 198,913 | $14,742 | 0.0% | $57.79 | +18.9% | COM | 256163106 |
| MPLX | MPLX LP | 578,605 | $14,731 | 0.0% | $28.59 | — | COM UNIT REP LTD | 55336V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 131,291 | $14,731 | 0.0% | $100.40 | -21.1% | COM | 018581108 |
| HSY | HERSHEY CO | 100,000 | $14,698 | 0.0% | $127.45 | +0.8% | Put | 427866108 |
| — | SPLUNK INC | 97,948 | $14,669 | 0.0% | $113.15 | — | COM | 848637104 |
| FTCHQ | FARFETCH LTD | 1,416,273 | $14,658 | 0.0% | $11.41 | -21.3% | ORD SH CL A | 30744W107 |
| — | INTELSAT S A | 2,083,700 | $14,648 | 0.0% | $12.83 | — | Put | L5140P101 |
| APD | AIR PRODS & CHEMS INC | 62,300 | $14,640 | 0.0% | $194.06 | +0.0% | Put | 009158106 |
| TNDM | TANDEM DIABETES CARE INC | 245,400 | $14,628 | 0.0% | $64.45 | -4.3% | Put | 875372203 |
| TER | TERADYNE INC | 214,495 | $14,626 | 0.0% | $57.79 | +7.0% | COM | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 169,200 | $14,616 | 0.0% | $81.76 | +6.9% | Call | 00971T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 157,901 | $14,614 | 0.0% | $85.12 | +0.7% | COM | 45866F104 |
| — | ANNALY CAP MGMT INC | 1,550,235 | $14,604 | 0.0% | $9.43 | — | COM | 035710409 |
| TREX | TREX CO INC | 162,400 | $14,597 | 0.0% | $33.14 | +32.9% | Call | 89531P105 |
| AGO | ASSURED GUARANTY LTD | 297,400 | $14,579 | 0.0% | $40.52 | +6.0% | Put | G0585R106 |
| — | CONCHO RES INC | 166,468 | $14,578 | 0.0% | $70.85 | — | COM | 20605P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 131,000 | $14,536 | 0.0% | $112.03 | +0.3% | Put | M22465104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 375,300 | $14,509 | 0.0% | $52.05 | — | Call | 81761R109 |
| EWH | ISHARES INC | 595,400 | $14,486 | 0.0% | $24.82 | — | Put | 464286871 |
| — | UNILEVER N V | 251,400 | $14,445 | 0.0% | $60.11 | — | Call | 904784709 |
| CUK | CARNIVAL PLC | 299,380 | $14,418 | 0.0% | $49.52 | — | ADR | 14365C103 |
| DLR | DIGITAL RLTY TR INC | 120,400 | $14,417 | 0.0% | $99.27 | +0.2% | Put | 253868103 |
| PSA | PUBLIC STORAGE | 67,600 | $14,396 | 0.0% | $179.14 | -4.6% | Call | 74460D109 |
| DRI | DARDEN RESTAURANTS INC | 131,965 | $14,385 | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| XLC | SELECT SECTOR SPDR TR | 268,200 | $14,384 | 0.0% | $49.51 | — | Put | 81369Y852 |
| BALL | BALL CORP | 222,400 | $14,383 | 0.0% | $64.07 | -1.5% | Call | 058498106 |
| — | SKECHERS U S A INC | 332,900 | $14,378 | 0.0% | $43.27 | — | Put | 830566105 |
| EMBJ | EMBRAER S A | 737,600 | $14,376 | 0.0% | $19.19 | — | Put | 29082A107 |
| — | SIRIUS XM HLDGS INC | 2,009,563 | $14,368 | 0.0% | $6.20 | — | COM | 82968B103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 537,400 | $14,343 | 0.0% | $29.94 | — | Put | 833635105 |
| — | DIREXION SHS ETF TR | 171,661 | $14,329 | 0.0% | $83.47 | — | DAILY JR GLD MIN | 25460E166 |
| AG | FIRST MAJESTIC SILVER CORP | 1,168,800 | $14,329 | 0.0% | $8.97 | +15.7% | Call | 32076V103 |
| PLNT | PLANET FITNESS INC | 191,875 | $14,329 | 0.0% | $72.47 | -7.0% | CL A | 72703H101 |
| IYT | ISHARES TR | 73,200 | $14,315 | 0.0% | $189.82 | — | Call | 464287192 |
| DSGX | DESCARTES SYS GROUP INC | 335,097 | $14,315 | 0.0% | $28.76 | +41.9% | COM | 249906108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 485,600 | $14,301 | 0.0% | $30.18 | -10.0% | Put | 28414H103 |
| DDS | DILLARDS INC | 194,600 | $14,300 | 0.0% | $48.66 | +10.9% | Put | 254067101 |
| ROK | ROCKWELL AUTOMATION INC | 70,500 | $14,288 | 0.0% | $166.41 | 0.0% | Put | 773903109 |
| STNG | SCORPIO TANKERS INC | 363,078 | $14,283 | 0.0% | $37.76 | — | SHS | Y7542C130 |
| WAB | WABTEC CORP | 183,400 | $14,269 | 0.0% | $71.36 | 0.0% | Call | 929740108 |
| CXW | CORECIVIC INC | 818,000 | $14,217 | 0.0% | $18.35 | -19.0% | Put | 21871N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 625,100 | $14,215 | 0.0% | $27.48 | — | Call | G5480U104 |
| ATO | ATMOS ENERGY CORP | 127,000 | $14,206 | 0.0% | $94.20 | +0.0% | Put | 049560105 |
| NVCR | NOVOCURE LTD | 168,104 | $14,167 | 0.0% | $61.65 | +30.9% | ORD SHS | G6674U108 |
| NVST | ENVISTA HLDGS CORP | 477,600 | $14,156 | 0.0% | $28.45 | 0.0% | Put | 29415F104 |
| — | COUPA SOFTWARE INC | 96,583 | $14,125 | 0.0% | $145.77 | — | COM | 22266L106 |
| CAG | CONAGRA BRANDS INC | 411,900 | $14,103 | 0.0% | $20.44 | +10.0% | Put | 205887102 |
| DDOG | DATADOG INC | 372,500 | $14,073 | 0.0% | $35.97 | 0.0% | Put | 23804L103 |
| — | COHERENT INC | 84,600 | $14,073 | 0.0% | $166.37 | — | Put | 192479103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162,900 | $14,071 | 0.0% | $81.76 | +6.9% | Put | 00971T101 |
| EWZ | ISHARES INC | 296,506 | $14,069 | 0.0% | $43.72 | — | MSCI BRAZIL ETF | 464286400 |
| — | HOLLYFRONTIER CORP | 276,900 | $14,042 | 0.0% | $52.25 | — | Call | 436106108 |
| GD | GENERAL DYNAMICS CORP | 79,620 | $14,041 | 0.0% | $160.41 | -2.8% | COM | 369550108 |
| — | CARLYLE GROUP L P | 437,100 | $14,022 | 0.0% | $23.80 | — | Call | 14309L102 |
| NOC | NORTHROP GRUMMAN CORP | 40,736 | $14,012 | 0.0% | $287.12 | +10.6% | COM | 666807102 |
| XPO | XPO LOGISTICS INC | 175,800 | $14,011 | 0.0% | $27.48 | 0.0% | Put | 983793100 |
| USFD | US FOODS HLDG CORP | 334,400 | $14,008 | 0.0% | $38.39 | +4.6% | Call | 912008109 |
| CSGP | COSTAR GROUP INC | 23,400 | $14,000 | 0.0% | $47.44 | +23.1% | Call | 22160N109 |
| GAP | GAP INC | 787,900 | $13,930 | 0.0% | $18.10 | -23.6% | Call | 364760108 |
| GRMN | GARMIN LTD | 142,539 | $13,906 | 0.0% | $75.65 | +7.3% | SHS | H2906T109 |
| CDE | COEUR MNG INC | 1,719,443 | $13,893 | 0.0% | $4.49 | +37.3% | COM NEW | 192108504 |
| ECPG | ENCORE CAP GROUP INC | 392,700 | $13,886 | 0.0% | $33.31 | +5.0% | Put | 292554102 |
| PAYX | PAYCHEX INC | 163,100 | $13,873 | 0.0% | $70.32 | +0.5% | Put | 704326107 |
| QSR | RESTAURANT BRANDS INTL INC | 216,716 | $13,820 | 0.0% | $73.74 | -9.2% | COM | 76131D103 |
| HUYA | HUYA INC | 768,200 | $13,789 | 0.0% | $20.07 | — | Put | 44852D108 |
| COF | CAPITAL ONE FINL CORP | 133,842 | $13,774 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 150,203 | $13,770 | 0.0% | $80.13 | — | TECHNOLOGY | 81369Y803 |
| — | FIREEYE INC | 832,960 | $13,769 | 0.0% | $15.23 | — | COM | 31816Q101 |
| — | LIFE STORAGE INC | 126,900 | $13,741 | 0.0% | $101.46 | — | Put | 53223X107 |
| — | MOMO INC | 409,600 | $13,722 | 0.0% | $33.50 | — | Call | 60879B107 |
| PII | POLARIS INC | 134,900 | $13,719 | 0.0% | $86.95 | +11.6% | Put | 731068102 |
| KOD | KODIAK SCIENCES INC | 190,500 | $13,706 | 0.0% | $13.06 | +178.6% | Call | 50015M109 |
| NOK | NOKIA CORP | 3,692,030 | $13,698 | 0.0% | $5.16 | — | SPONSORED ADR | 654902204 |
| — | AVALARA INC | 186,800 | $13,683 | 0.0% | $67.30 | — | Call | 05338G106 |
| PHM | PULTE GROUP INC | 352,500 | $13,677 | 0.0% | $31.44 | +15.9% | Put | 745867101 |
| — | HORIZON THERAPEUTICS PUB LTD | 377,600 | $13,669 | 0.0% | $24.06 | — | Call | G46188101 |
| PTCT | PTC THERAPEUTICS INC | 284,300 | $13,655 | 0.0% | $39.49 | +7.6% | Call | 69366J200 |
| ITW | ILLINOIS TOOL WKS INC | 75,805 | $13,617 | 0.0% | $144.63 | +1.2% | COM | 452308109 |
| YELP | YELP INC | 390,800 | $13,611 | 0.0% | $36.22 | -6.3% | Put | 985817105 |
| AGO | ASSURED GUARANTY LTD | 277,100 | $13,583 | 0.0% | $40.52 | +6.0% | Call | G0585R106 |
| CAH | CARDINAL HEALTH INC | 268,524 | $13,582 | 0.0% | $38.24 | +14.1% | COM | 14149Y108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,887,600 | $13,573 | 0.0% | $7.39 | — | Put | 25271C102 |
| SRE | SEMPRA ENERGY | 89,600 | $13,573 | 0.0% | $59.34 | +1.0% | Call | 816851109 |
| — | DIREXION SHS ETF TR | 489,500 | $13,569 | 0.0% | $36.86 | — | Call | 25460E133 |
| DXC | DXC TECHNOLOGY CO | 360,700 | $13,559 | 0.0% | $56.29 | -43.4% | Call | 23355L106 |
| GH | GUARDANT HEALTH INC | 173,406 | $13,550 | 0.0% | $81.88 | -12.0% | COM | 40131M109 |
| — | CREDIT SUISSE GROUP | 1,007,100 | $13,545 | 0.0% | $12.53 | — | Call | 225401108 |
| SU | SUNCOR ENERGY INC NEW | 412,800 | $13,540 | 0.0% | — | — | Put | 867224107 |
| COTY | COTY INC | 1,201,600 | $13,518 | 0.0% | $11.06 | +1.3% | Put | 222070203 |
| — | II VI INC | 400,900 | $13,498 | 0.0% | $34.96 | — | Put | 902104108 |
| IWD | ISHARES TR | 98,643 | $13,463 | 0.0% | $128.49 | — | RUS 1000 VAL ETF | 464287598 |
| WELL | WELLTOWER INC | 164,034 | $13,415 | 0.0% | $70.60 | +0.7% | COM | 95040Q104 |
| AGNC | AGNC INVT CORP | 758,300 | $13,407 | 0.0% | $16.82 | — | Call | 00123Q104 |
| RDN | RADIAN GROUP INC | 531,000 | $13,360 | 0.0% | $19.05 | +8.2% | Call | 750236101 |
| — | STORE CAP CORP | 358,500 | $13,351 | 0.0% | $33.19 | — | Put | 862121100 |
| BURL | BURLINGTON STORES INC | 58,529 | $13,347 | 0.0% | $179.38 | +16.5% | COM | 122017106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 453,178 | $13,346 | 0.0% | $30.18 | -10.0% | COM | 28414H103 |
| ARCC | ARES CAP CORP | 715,110 | $13,337 | 0.0% | $9.02 | +14.2% | COM | 04010L103 |
| — | CONTINENTAL RESOURCES INC | 387,900 | $13,305 | 0.0% | $41.07 | — | Call | 212015101 |
| — | FIBROGEN INC | 309,400 | $13,270 | 0.0% | $42.61 | — | Put | 31572Q808 |
| POST | POST HLDGS INC | 121,600 | $13,267 | 0.0% | $69.25 | -1.2% | Put | 737446104 |
| — | EQM MIDSTREAM PARTNERS LP | 443,400 | $13,262 | 0.0% | $42.06 | — | Call | 26885B100 |
| NUE | NUCOR CORP | 235,400 | $13,248 | 0.0% | $47.05 | +2.4% | Put | 670346105 |
| — | DISH NETWORK CORP | 13,697,000 | $13,175 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| STNE | STONECO LTD | 329,000 | $13,124 | 0.0% | $41.11 | — | Put | G85158106 |
| ACM | AECOM | 303,500 | $13,090 | 0.0% | $39.85 | 0.0% | Call | 00766T100 |
| QURE | UNIQURE NV | 182,500 | $13,078 | 0.0% | $54.91 | 0.0% | Put | N90064101 |
| HPQ | HP INC | 636,300 | $13,076 | 0.0% | $16.02 | -4.4% | Call | 40434L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 207,639 | $13,054 | 0.0% | $63.50 | — | COM UNIT RP LP | 559080106 |
| BKR | BAKER HUGHES COMPANY | 509,112 | $13,049 | 0.0% | $19.61 | -2.5% | CL A | 05722G100 |
| NVST | ENVISTA HLDGS CORP | 440,000 | $13,042 | 0.0% | $28.45 | 0.0% | Call | 29415F104 |
| DEO | DIAGEO P L C | 77,400 | $13,036 | 0.0% | — | — | Put | 25243Q205 |
| CM | CDN IMPERIAL BK COMM TORONTO | 156,600 | $13,029 | 0.0% | $31.40 | +0.8% | Call | 136069101 |
| EXEL | EXELIXIS INC | 738,876 | $13,019 | 0.0% | $20.28 | -16.4% | COM | 30161Q104 |
| — | REATA PHARMACEUTICALS INC | 63,678 | $13,017 | 0.0% | $143.82 | — | CL A | 75615P103 |
| — | INGERSOLL-RAND PLC | 97,864 | $13,008 | 0.0% | $132.92 | — | SHS | G47791101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 86,955 | $13,004 | 0.0% | $140.10 | -2.0% | SHS | L8681T102 |
| FDS | FACTSET RESH SYS INC | 48,400 | $12,986 | 0.0% | $242.13 | 0.0% | Put | 303075105 |
| — | DIREXION SHS ETF TR | 1,050,700 | $12,976 | 0.0% | $19.29 | — | Call | 25460E539 |
| — | BUNGE LIMITED | 224,900 | $12,943 | 0.0% | $63.57 | — | Call | G16962105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 302,519 | $12,942 | 0.0% | $28.32 | +53.6% | COM | 004225108 |
| PRAA | PRA GROUP INC | 356,500 | $12,941 | 0.0% | $33.90 | +4.5% | Call | 69354N106 |
| OLED | UNIVERSAL DISPLAY CORP | 62,652 | $12,910 | 0.0% | $166.89 | +7.8% | COM | 91347P105 |
| — | BUNGE LIMITED | 224,300 | $12,908 | 0.0% | $63.57 | — | Put | G16962105 |
| — | SIX FLAGS ENTMT CORP NEW | 285,989 | $12,901 | 0.0% | $47.02 | — | COM | 83001A102 |
| AER | AERCAP HOLDINGS NV | 209,700 | $12,890 | 0.0% | — | — | Call | N00985106 |
| UAA | UNDER ARMOUR INC | 596,126 | $12,876 | 0.0% | $20.60 | -5.7% | CL A | 904311107 |
| AIG | AMERICAN INTL GROUP INC | 250,752 | $12,871 | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| AVY | AVERY DENNISON CORP | 98,000 | $12,820 | 0.0% | $113.51 | 0.0% | Put | 053611109 |
| — | AON PLC | 61,494 | $12,809 | 0.0% | $205.61 | — | SHS CL A | G0408V102 |
| PSMT | PRICESMART INC | 180,300 | $12,805 | 0.0% | $63.78 | +3.2% | Call | 741511109 |
| — | FIREEYE INC | 773,700 | $12,789 | 0.0% | $15.23 | — | Call | 31816Q101 |
| — | HORIZON THERAPEUTICS PUB LTD | 352,900 | $12,775 | 0.0% | $24.06 | — | Put | G46188101 |
| — | DIREXION SHS ETF TR | 349,200 | $12,763 | 0.0% | $36.55 | — | Call | 25460G104 |
| BHF | BRIGHTHOUSE FINL INC | 325,200 | $12,758 | 0.0% | $39.45 | -0.2% | Put | 10922N103 |
| — | CDK GLOBAL INC | 233,100 | $12,746 | 0.0% | $49.43 | — | Call | 12508E101 |
| PRGO | PERRIGO CO PLC | 246,400 | $12,729 | 0.0% | $52.29 | 0.0% | Put | G97822103 |
| SHY | ISHARES TR | 150,300 | $12,720 | 0.0% | $84.80 | — | Put | 464287457 |
| TXRH | TEXAS ROADHOUSE INC | 225,800 | $12,717 | 0.0% | $49.33 | +1.0% | Put | 882681109 |
| MAR | MARRIOTT INTL INC NEW | 83,827 | $12,694 | 0.0% | $128.33 | +0.1% | CL A | 571903202 |
| KDP | KEURIG DR PEPPER INC | 438,145 | $12,684 | 0.0% | $24.26 | +1.7% | COM | 49271V100 |
| XLP | SELECT SECTOR SPDR TR | 201,332 | $12,680 | 0.0% | $60.43 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 449,666 | $12,663 | 0.0% | $28.42 | — | COM | 293792107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 223,000 | $12,660 | 0.0% | $68.91 | -17.3% | Put | 88224Q107 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 98,500 | $12,650 | 0.0% | $120.01 | — | Call | 46138M109 |
| MOO | VANECK VECTORS ETF TRUST | 184,006 | $12,647 | 0.0% | $68.73 | — | AGRIBUSINESS ETF | 92189F700 |
| NRG | NRG ENERGY INC | 317,700 | $12,629 | 0.0% | $33.26 | -0.9% | Put | 629377508 |
| — | DIREXION SHS ETF TR | 953,000 | $12,627 | 0.0% | $17.30 | — | Put | 25460E885 |
| NTAP | NETAPP INC | 202,769 | $12,623 | 0.0% | $49.81 | -1.0% | COM | 64110D104 |
| PB | PROSPERITY BANCSHARES INC | 175,514 | $12,618 | 0.0% | $57.82 | 0.0% | COM | 743606105 |
| — | RITE AID CORP | 814,000 | $12,593 | 0.0% | $9.34 | — | Call | 767754872 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 886,309 | $12,577 | 0.0% | $14.19 | — | VLCTYSHS 3X LNG | 17325E291 |
| GDXJ | VANECK VECTORS ETF TRUST | 297,508 | $12,573 | 0.0% | $36.18 | — | JR GOLD MINERS E | 92189F791 |
| — | CONTINENTAL RESOURCES INC | 366,400 | $12,568 | 0.0% | $41.07 | — | Put | 212015101 |
| TREE | LENDINGTREE INC NEW | 41,300 | $12,532 | 0.0% | $330.71 | — | Call | 52603B107 |
| VYM | VANGUARD WHITEHALL FDS INC | 133,700 | $12,529 | 0.0% | $93.71 | — | Call | 921946406 |
| EMR | EMERSON ELEC CO | 164,086 | $12,513 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| NTRS | NORTHERN TR CORP | 117,600 | $12,494 | 0.0% | $82.60 | +2.3% | Call | 665859104 |
| — | DIREXION SHS ETF TR | 713,500 | $12,486 | 0.0% | $16.18 | — | Put | 25459W888 |
| ZION | ZIONS BANCORPORATION N A | 240,100 | $12,466 | 0.0% | $48.54 | 0.0% | Put | 989701107 |
| SHY | ISHARES TR | 147,100 | $12,449 | 0.0% | $84.80 | — | Call | 464287457 |
| DRI | DARDEN RESTAURANTS INC | 114,100 | $12,438 | 0.0% | $95.83 | 0.0% | Put | 237194105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 110,700 | $12,421 | 0.0% | $100.40 | -21.1% | Call | 018581108 |
| WEX | WEX INC | 59,200 | $12,400 | 0.0% | $201.02 | -0.2% | Put | 96208T104 |
| — | CALIFORNIA RES CORP | 1,372,200 | $12,391 | 0.0% | $17.51 | — | Call | 13057Q206 |
| TPR | TAPESTRY INC | 458,900 | $12,377 | 0.0% | $23.62 | -4.8% | Call | 876030107 |
| — | ALLAKOS INC | 129,600 | $12,359 | 0.0% | $51.25 | — | Call | 01671P100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 344,400 | $12,343 | 0.0% | $33.90 | +1.7% | Put | 499049104 |
| NHI | NATIONAL HEALTH INVS INC | 151,400 | $12,336 | 0.0% | $79.13 | — | Put | 63633D104 |
| STM | STMICROELECTRONICS N V | 457,000 | $12,298 | 0.0% | $16.09 | — | Put | 861012102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 757,200 | $12,289 | 0.0% | $13.00 | — | Call | 399909100 |
| KBE | SPDR SERIES TRUST | 259,300 | $12,262 | 0.0% | $46.07 | — | Call | 78464A797 |
| PTCT | PTC THERAPEUTICS INC | 255,100 | $12,252 | 0.0% | $39.49 | +7.6% | Put | 69366J200 |
| CSIQ | CANADIAN SOLAR INC | 553,582 | $12,234 | 0.0% | $18.75 | -3.4% | COM | 136635109 |
| BIGGQ | BIG LOTS INC | 425,800 | $12,229 | 0.0% | $21.89 | -9.6% | Put | 089302103 |
| THC | TENET HEALTHCARE CORP | 321,352 | $12,221 | 0.0% | $19.24 | +55.6% | COM NEW | 88033G407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 198,864 | $12,210 | 0.0% | $50.85 | +10.3% | COM | 78467J100 |
| — | DIREXION SHS ETF TR | 551,500 | $12,194 | 0.0% | $22.43 | — | Put | 25459W771 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,824 | $12,186 | 0.0% | $112.03 | +0.3% | ORD | M22465104 |
| PLCE | CHILDRENS PL INC | 194,900 | $12,185 | 0.0% | $100.96 | -27.8% | Call | 168905107 |
| INCY | INCYTE CORP | 139,412 | $12,173 | 0.0% | $80.52 | +6.1% | COM | 45337C102 |
| — | NEVRO CORP | 103,400 | $12,154 | 0.0% | $64.83 | — | Put | 64157F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 175,200 | $12,152 | 0.0% | $67.74 | -1.0% | Put | 127387108 |
| STT | STATE STR CORP | 153,517 | $12,143 | 0.0% | $56.55 | +1.9% | COM | 857477103 |
| PH | PARKER HANNIFIN CORP | 59,000 | $12,143 | 0.0% | $170.84 | +4.0% | Call | 701094104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 60,100 | $12,137 | 0.0% | $176.33 | 0.0% | Put | G96629103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 205,000 | $12,105 | 0.0% | $48.90 | +0.5% | Call | 744573106 |
| TECK | TECK RESOURCES LTD | 695,800 | $12,086 | 0.0% | $21.93 | -25.6% | Put | 878742204 |
| — | BROOKFIELD ASSET MGMT INC | 208,700 | $12,063 | 0.0% | $52.53 | — | Put | 112585104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 86,700 | $12,062 | 0.0% | $134.21 | — | Put | 33733E302 |
| QURE | UNIQURE NV | 168,200 | $12,053 | 0.0% | $54.91 | 0.0% | Call | N90064101 |
| EFX | EQUIFAX INC | 85,900 | $12,036 | 0.0% | $129.22 | +2.2% | Put | 294429105 |
| CRSP | CRISPR THERAPEUTICS AG | 197,601 | $12,035 | 0.0% | $49.02 | +11.4% | NAMEN AKT | H17182108 |
| VICI | VICI PPTYS INC | 470,259 | $12,015 | 0.0% | $15.54 | +11.7% | COM | 925652109 |
| TRV | TRAVELERS COMPANIES INC | 87,700 | $12,011 | 0.0% | $119.57 | -0.2% | Put | 89417E109 |
| EPAM | EPAM SYS INC | 56,600 | $12,008 | 0.0% | $178.39 | +10.3% | Call | 29414B104 |
| FOXA | FOX CORP | 323,200 | $11,981 | 0.0% | $32.01 | -1.3% | Call | 35137L105 |
| CMA | COMERICA INC | 166,000 | $11,911 | 0.0% | $51.78 | -2.2% | Call | 200340107 |
| — | YAMANA GOLD INC | 3,013,760 | $11,904 | 0.0% | $2.80 | — | COM | 98462Y100 |
| XEL | XCEL ENERGY INC | 187,300 | $11,892 | 0.0% | $51.43 | +0.5% | Call | 98389B100 |
| — | NEVRO CORP | 100,800 | $11,848 | 0.0% | $64.83 | — | Call | 64157F103 |
| PRGO | PERRIGO CO PLC | 228,900 | $11,825 | 0.0% | $52.29 | 0.0% | Call | G97822103 |
| PZZA | PAPA JOHNS INTL INC | 187,000 | $11,809 | 0.0% | $49.87 | +1.6% | Put | 698813102 |
| WY | WEYERHAEUSER CO | 391,000 | $11,808 | 0.0% | $22.44 | +3.0% | Put | 962166104 |
| — | WW INTL INC | 309,026 | $11,808 | 0.0% | $38.14 | — | COM | 98262P101 |
| — | CAESARS ENTMT CORP | 866,800 | $11,788 | 0.0% | $11.76 | — | Put | 127686103 |
| IYR | ISHARES TR | 126,621 | $11,786 | 0.0% | $91.56 | — | U.S. REAL ES ETF | 464287739 |
| SKT | TANGER FACTORY OUTLET CTRS I | 799,800 | $11,781 | 0.0% | $16.21 | — | Put | 875465106 |
| TUR | ISHARES INC | 434,100 | $11,760 | 0.0% | $26.21 | — | Put | 464286715 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200,600 | $11,755 | 0.0% | $53.62 | — | Put | 922042874 |
| AGIO | AGIOS PHARMACEUTICALS INC | 246,100 | $11,751 | 0.0% | $46.20 | -18.2% | Put | 00847X104 |
| AFL | AFLAC INC | 222,026 | $11,745 | 0.0% | $45.76 | +0.2% | COM | 001055102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99,800 | $11,722 | 0.0% | $105.74 | 0.0% | Call | 33616C100 |
| PPG | PPG INDS INC | 87,764 | $11,715 | 0.0% | $112.10 | +0.4% | COM | 693506107 |
| — | CERNER CORP | 159,600 | $11,713 | 0.0% | $72.15 | — | Put | 156782104 |
| ETN | EATON CORP PLC | 123,610 | $11,708 | 0.0% | $78.45 | +1.6% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 47,800 | $11,704 | 0.0% | $215.54 | — | Call | 92204A702 |
| GPN | GLOBAL PMTS INC | 64,100 | $11,702 | 0.0% | $160.78 | +1.7% | Put | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 449,201 | $11,666 | 0.0% | $21.86 | -25.4% | COM | 25179M103 |
| DVA | DAVITA INC | 155,400 | $11,660 | 0.0% | $57.44 | +15.5% | Put | 23918K108 |
| — | HEALTH INS INNOVATIONS INC | 604,200 | $11,655 | 0.0% | $25.40 | — | Put | 42225K106 |
| KGC | KINROSS GOLD CORP | 2,458,662 | $11,654 | 0.0% | $4.19 | +7.7% | COM | 496902404 |
| HUYA | HUYA INC | 648,474 | $11,640 | 0.0% | $20.07 | — | ADS REP SHS A | 44852D108 |
| CCK | CROWN HOLDINGS INC | 160,372 | $11,634 | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| XLU | SELECT SECTOR SPDR TR | 179,954 | $11,629 | 0.0% | $63.61 | — | SBI INT-UTILS | 81369Y886 |
| GT | GOODYEAR TIRE & RUBR CO | 746,800 | $11,617 | 0.0% | $22.06 | -29.2% | Call | 382550101 |
| RGEN | REPLIGEN CORP | 125,400 | $11,600 | 0.0% | $84.25 | -0.3% | Put | 759916109 |
| OSIS | OSI SYSTEMS INC | 115,100 | $11,595 | 0.0% | $107.10 | -7.7% | Put | 671044105 |
| TDOC | TELADOC HEALTH INC | 138,433 | $11,590 | 0.0% | $73.34 | +3.8% | COM | 87918A105 |
| DDOG | DATADOG INC | 306,600 | $11,583 | 0.0% | $35.97 | 0.0% | Call | 23804L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 198,200 | $11,577 | 0.0% | $53.31 | -1.0% | Put | G66721104 |
| DBX | DROPBOX INC | 646,300 | $11,576 | 0.0% | $22.38 | -15.8% | Call | 26210C104 |
| — | VEREIT INC | 1,252,143 | $11,570 | 0.0% | $9.16 | — | COM | 92339V100 |
| — | AXA EQUITABLE HLDGS INC | 466,499 | $11,560 | 0.0% | $21.91 | — | COM | 054561105 |
| — | SPIRIT AIRLS INC | 286,686 | $11,556 | 0.0% | $41.82 | — | COM | 848577102 |
| DXCM | DEXCOM INC | 52,801 | $11,550 | 0.0% | $39.90 | +18.9% | COM | 252131107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $11,546 | 0.0% | $296197.97 | +10.0% | CL A | 084670108 |
| IPGP | IPG PHOTONICS CORP | 79,600 | $11,536 | 0.0% | $140.41 | -0.9% | Put | 44980X109 |
| IEI | ISHARES TR | 91,700 | $11,531 | 0.0% | $124.66 | — | Call | 464288661 |
| ALK | ALASKA AIR GROUP INC | 169,923 | $11,512 | 0.0% | $64.83 | +4.5% | COM | 011659109 |
| AEP | AMERICAN ELEC PWR CO INC | 121,730 | $11,505 | 0.0% | $74.10 | +0.2% | COM | 025537101 |
| CBOE | CBOE GLOBAL MARKETS INC | 95,859 | $11,503 | 0.0% | $94.98 | +13.8% | COM | 12503M108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 624,647 | $11,487 | 0.0% | $20.36 | — | UNIT LTD PARTN | 726503105 |
| EPAM | EPAM SYS INC | 54,135 | $11,485 | 0.0% | $178.39 | +10.3% | COM | 29414B104 |
| RF | REGIONS FINL CORP NEW | 668,900 | $11,478 | 0.0% | $12.71 | +0.6% | Put | 7591EP100 |
| — | COOPER COS INC | 35,700 | $11,470 | 0.0% | $321.29 | — | Call | 216648402 |
| — | COOPER COS INC | 35,700 | $11,470 | 0.0% | $321.29 | — | Put | 216648402 |
| VNO | VORNADO RLTY TR | 172,400 | $11,465 | 0.0% | $63.18 | — | Put | 929042109 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,600 | $11,457 | 0.0% | $104.22 | -0.0% | Call | 22822V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 103,208 | $11,447 | 0.0% | $98.35 | +0.5% | COM | 43300A203 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,099 | $11,438 | 0.0% | $25.80 | +10.9% | COM | 67103H107 |
| KNSL | KINSALE CAP GROUP INC | 112,200 | $11,406 | 0.0% | $85.27 | +15.3% | Call | 49714P108 |
| NVCR | NOVOCURE LTD | 135,100 | $11,385 | 0.0% | $61.65 | +30.9% | Call | G6674U108 |
| — | ANAPLAN INC | 216,800 | $11,360 | 0.0% | $47.16 | — | Put | 03272L108 |
| CCK | CROWN HOLDINGS INC | 156,600 | $11,360 | 0.0% | $67.77 | 0.0% | Put | 228368106 |
| CCL | CARNIVAL CORP | 223,347 | $11,353 | 0.0% | $49.95 | -12.2% | UNIT 99/99/9999 | 143658300 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 161,066 | $11,337 | 0.0% | $98.44 | — | COM | 29472R108 |
| — | TRITON INTL LTD | 281,600 | $11,320 | 0.0% | $32.90 | — | Call | G9078F107 |
| EDIT | EDITAS MEDICINE INC | 382,100 | $11,314 | 0.0% | $26.19 | -4.6% | Put | 28106W103 |
| BLD | TOPBUILD CORP | 109,600 | $11,298 | 0.0% | $76.49 | +36.0% | Put | 89055F103 |
| — | CYRUSONE INC | 172,600 | $11,293 | 0.0% | $69.88 | — | Call | 23283R100 |
| DXC | DXC TECHNOLOGY CO | 300,149 | $11,283 | 0.0% | $56.29 | -43.4% | COM | 23355L106 |
| DLR | DIGITAL RLTY TR INC | 94,138 | $11,272 | 0.0% | $99.27 | +0.2% | COM | 253868103 |
| — | NEKTAR THERAPEUTICS | 521,781 | $11,262 | 0.0% | $30.11 | — | COM | 640268108 |
| — | NV5 GLOBAL INC | 222,800 | $11,240 | 0.0% | $59.41 | — | Put | 62945V109 |
| VNO | VORNADO RLTY TR | 169,000 | $11,239 | 0.0% | $63.18 | — | Call | 929042109 |
| ARCC | ARES CAP CORP | 601,800 | $11,224 | 0.0% | $9.02 | +14.2% | Put | 04010L103 |
| FND | FLOOR & DECOR HLDGS INC | 220,600 | $11,209 | 0.0% | $42.94 | +9.1% | Call | 339750101 |
| MKL | MARKEL CORP | 9,800 | $11,203 | 0.0% | $1138.97 | 0.0% | Put | 570535104 |
| EWT | ISHARES INC | 272,100 | $11,191 | 0.0% | $35.81 | — | Call | 46434G772 |
| — | DECIPHERA PHARMACEUTICALS IN | 179,800 | $11,191 | 0.0% | $47.14 | — | Put | 24344T101 |
| LCII | LCI INDS | 104,400 | $11,184 | 0.0% | $71.00 | +15.7% | Call | 50189K103 |
| AGQ | PROSHARES TR II | 352,800 | $11,166 | 0.0% | $30.91 | — | Call | 74347W353 |
| TSCO | TRACTOR SUPPLY CO | 119,500 | $11,166 | 0.0% | $18.55 | -7.1% | Call | 892356106 |
| CRSP | CRISPR THERAPEUTICS AG | 183,100 | $11,152 | 0.0% | $49.02 | +11.4% | Call | H17182108 |
| SIL | GLOBAL X FDS | 335,999 | $11,148 | 0.0% | $27.97 | — | GLOBAL X SILVER | 37954Y848 |
| LNC | LINCOLN NATL CORP IND | 188,900 | $11,147 | 0.0% | $43.69 | 0.0% | Put | 534187109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 122,300 | $11,143 | 0.0% | $106.34 | -8.8% | Put | 558868105 |
| — | TWITTER INC | 11,500,000 | $11,112 | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700,100 | $11,104 | 0.0% | $12.77 | +2.7% | Put | 42824C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 156,071 | $11,101 | 0.0% | $54.42 | +16.7% | CL A | 099502106 |
| MKC | MCCORMICK & CO INC | 65,400 | $11,100 | 0.0% | $73.29 | 0.0% | Put | 579780206 |
| — | CNOOC LTD | 66,600 | $11,100 | 0.0% | $152.25 | — | Call | 126132109 |
| ALL | ALLSTATE CORP | 98,509 | $11,077 | 0.0% | $93.00 | +1.3% | COM | 020002101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 243,049 | $11,022 | 0.0% | $24.20 | +39.1% | FNF GROUP COM | 31620R303 |
| FCN | FTI CONSULTING INC | 99,536 | $11,015 | 0.0% | $101.63 | +7.5% | COM | 302941109 |
| HII | HUNTINGTON INGALLS INDS INC | 43,900 | $11,014 | 0.0% | $205.03 | +0.6% | Put | 446413106 |
| — | US ECOLOGY INC | 190,100 | $11,009 | 0.0% | — | — | Put | 91734M103 |
| — | WPX ENERGY INC | 801,100 | $11,007 | 0.0% | $10.75 | — | Call | 98212B103 |
| EXC | EXELON CORP | 241,409 | $11,006 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| HL | HECLA MNG CO | 3,246,340 | $11,005 | 0.0% | $2.72 | -12.7% | COM | 422704106 |
| EWU | ISHARES TR | 322,700 | $11,004 | 0.0% | $33.76 | — | Put | 46435G334 |
| KEY | KEYCORP NEW | 543,400 | $10,998 | 0.0% | $13.52 | +3.4% | Put | 493267108 |
| EWW | ISHARES INC | 243,967 | $10,986 | 0.0% | $44.63 | — | MSCI MEXICO ETF | 464286822 |
| — | YAMANA GOLD INC | 2,779,300 | $10,978 | 0.0% | $2.80 | — | Put | 98462Y100 |
| TRU | TRANSUNION | 128,225 | $10,977 | 0.0% | $58.90 | +37.3% | COM | 89400J107 |
| JOYY | JOYY INC | 207,600 | $10,960 | 0.0% | $52.79 | — | Call | 46591M109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 540,300 | $10,946 | 0.0% | $6.87 | +34.1% | Put | 05156V102 |
| — | NOBLE ENERGY INC | 439,758 | $10,924 | 0.0% | $23.02 | — | COM | 655044105 |
| OHI | OMEGA HEALTHCARE INVS INC | 257,700 | $10,914 | 0.0% | $40.91 | — | Put | 681936100 |
| TNDM | TANDEM DIABETES CARE INC | 183,072 | $10,913 | 0.0% | $64.45 | -4.3% | COM NEW | 875372203 |
| — | APTIV PLC | 114,900 | $10,912 | 0.0% | $91.68 | — | Call | G6095L109 |
| ONC | BEIGENE LTD | 65,700 | $10,890 | 0.0% | $123.23 | — | Put | 07725L102 |
| — | JPMORGAN CHASE & CO | 497,984 | $10,861 | 0.0% | $22.80 | — | ALERIAN ML ETN | 46625H365 |
| VTV | VANGUARD INDEX FDS | 90,300 | $10,822 | 0.0% | $110.95 | — | Call | 922908744 |
| — | IMMUNOMEDICS INC | 511,000 | $10,813 | 0.0% | $14.08 | — | Put | 452907108 |
| — | LOGMEIN INC | 126,100 | $10,812 | 0.0% | $85.75 | — | Put | 54142L109 |
| — | DISCOVERY INC | 329,800 | $10,798 | 0.0% | $29.11 | — | Call | 25470F104 |
| — | FRONTLINE LTD | 835,700 | $10,747 | 0.0% | $12.86 | — | Put | G3682E192 |
| SUI | SUN CMNTYS INC | 71,574 | $10,743 | 0.0% | $145.93 | — | COM | 866674104 |
| — | ALLEGHANY CORP DEL | 13,400 | $10,714 | 0.0% | $703.27 | — | Put | 017175100 |
| ON | ON SEMICONDUCTOR CORP | 438,800 | $10,698 | 0.0% | $20.12 | +5.0% | Put | 682189105 |
| — | PARSLEY ENERGY INC | 565,300 | $10,690 | 0.0% | $18.71 | — | Call | 701877102 |
| JOYY | JOYY INC | 202,400 | $10,684 | 0.0% | $52.79 | — | Put | 46591M109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 175,651 | $10,674 | 0.0% | $51.25 | +2.2% | COM | 416515104 |
| — | PROSHARES TR | 533,000 | $10,671 | 0.0% | — | — | Put | 74347B268 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96,100 | $10,658 | 0.0% | $98.35 | +0.5% | Put | 43300A203 |
| SAM | BOSTON BEER INC | 28,200 | $10,655 | 0.0% | $273.54 | +37.7% | Call | 100557107 |
| — | NEKTAR THERAPEUTICS | 493,500 | $10,652 | 0.0% | $30.11 | — | Put | 640268108 |
| VDE | VANGUARD WORLD FDS | 130,700 | $10,651 | 0.0% | $90.28 | — | Call | 92204A306 |
| — | HD SUPPLY HLDGS INC | 264,400 | $10,634 | 0.0% | $40.41 | — | Call | 40416M105 |
| URBN | URBAN OUTFITTERS INC | 382,900 | $10,633 | 0.0% | $27.38 | +1.5% | Call | 917047102 |
| HCA | HCA HEALTHCARE INC | 71,930 | $10,632 | 0.0% | $127.39 | +0.2% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 260,700 | $10,613 | 0.0% | $40.21 | 0.0% | Call | 74762E102 |
| VIPS | VIPSHOP HLDGS LTD | 748,803 | $10,611 | 0.0% | $10.82 | — | SPONSORED ADS A | 92763W103 |
| SCHF | SCHWAB STRATEGIC TR | 315,263 | $10,602 | 0.0% | $33.63 | — | INTL EQTY ETF | 808524805 |
| — | CREE INC | 10,000,000 | $10,589 | 0.0% | $1.06 | — | NOTE 0.875% 9/0 | 225447AB7 |
| BHF | BRIGHTHOUSE FINL INC | 269,779 | $10,583 | 0.0% | $39.45 | -0.2% | COM | 10922N103 |
| APH | AMPHENOL CORP NEW | 97,700 | $10,574 | 0.0% | $23.96 | +0.5% | Call | 032095101 |
| COTY | COTY INC | 935,000 | $10,519 | 0.0% | $11.06 | +1.3% | Call | 222070203 |
| NUE | NUCOR CORP | 186,596 | $10,502 | 0.0% | $47.05 | +2.4% | COM | 670346105 |
| RLI | RLI CORP | 116,664 | $10,502 | 0.0% | $37.13 | +2.2% | COM | 749607107 |
| SRE | SEMPRA ENERGY | 69,293 | $10,497 | 0.0% | $59.34 | +1.0% | COM | 816851109 |
| IWD | ISHARES TR | 76,800 | $10,482 | 0.0% | $128.49 | — | Call | 464287598 |
| PEN | PENUMBRA INC | 63,800 | $10,480 | 0.0% | $149.40 | +6.5% | Call | 70975L107 |
| — | GRAFTECH INTL LTD | 900,221 | $10,461 | 0.0% | $12.40 | — | COM | 384313508 |
| — | ZIOPHARM ONCOLOGY INC | 2,214,870 | $10,454 | 0.0% | $4.46 | — | COM | 98973P101 |
| PSMT | PRICESMART INC | 147,000 | $10,440 | 0.0% | $63.78 | +3.2% | Put | 741511109 |
| FLR | FLUOR CORP NEW | 552,800 | $10,437 | 0.0% | $32.17 | -44.3% | Call | 343412102 |
| ALLY | ALLY FINL INC | 341,400 | $10,433 | 0.0% | $21.39 | +19.4% | Put | 02005N100 |
| — | BLUEPRINT MEDICINES CORP | 130,000 | $10,414 | 0.0% | $85.58 | — | Put | 09627Y109 |
| GTN | GRAY TELEVISION INC | 485,450 | $10,408 | 0.0% | $17.06 | +8.8% | COM | 389375106 |
| INVH | INVITATION HOMES INC | 346,858 | $10,395 | 0.0% | $23.73 | +5.8% | COM | 46187W107 |
| NXST | NEXSTAR MEDIA GROUP INC | 88,600 | $10,388 | 0.0% | $84.58 | +2.1% | Call | 65336K103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,100 | $10,387 | 0.0% | $218.16 | +0.6% | Put | 78410G104 |
| — | ARQULE INC | 520,100 | $10,381 | 0.0% | $9.98 | — | Put | 04269E107 |
| — | MAXAR TECHNOLOGIES INC | 662,400 | $10,380 | 0.0% | $10.17 | — | Put | 57778K105 |
| EXEL | EXELIXIS INC | 588,700 | $10,373 | 0.0% | $20.28 | -16.4% | Put | 30161Q104 |
| IRM | IRON MTN INC NEW | 325,400 | $10,370 | 0.0% | $22.70 | +5.6% | Put | 46284V101 |
| — | AVAYA HLDGS CORP | 768,059 | $10,369 | 0.0% | $19.74 | — | COM | 05351X101 |
| MAC | MACERICH CO | 384,900 | $10,362 | 0.0% | $26.92 | — | Put | 554382101 |
| WSM | WILLIAMS SONOMA INC | 141,000 | $10,355 | 0.0% | $25.46 | +20.6% | Put | 969904101 |
| TRV | TRAVELERS COMPANIES INC | 75,564 | $10,348 | 0.0% | $119.57 | -0.2% | COM | 89417E109 |
| TNDM | TANDEM DIABETES CARE INC | 173,500 | $10,342 | 0.0% | $64.45 | -4.3% | Call | 875372203 |
| — | ETF MANAGERS TR | 602,308 | $10,312 | 0.0% | $19.55 | — | ETFMG ALTR HRVST | 26924G508 |
| — | MESA LABS INC | 9,500,000 | $10,312 | 0.0% | $1.08 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| IEP | ICAHN ENTERPRISES LP | 166,900 | $10,264 | 0.0% | $63.05 | — | Put | 451100101 |
| LOPE | GRAND CANYON ED INC | 107,100 | $10,259 | 0.0% | $111.45 | -17.2% | Put | 38526M106 |
| — | SANDSTORM GOLD LTD | 1,377,071 | $10,259 | 0.0% | $5.28 | — | COM NEW | 80013R206 |
| SMH | VANECK VECTORS ETF TRUST | 72,412 | $10,240 | 0.0% | $113.76 | — | SEMICONDUCTOR ET | 92189F676 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 369,700 | $10,233 | 0.0% | $20.92 | +8.8% | Call | 462260100 |
| AG | FIRST MAJESTIC SILVER CORP | 834,300 | $10,228 | 0.0% | $8.97 | +15.7% | Put | 32076V103 |
| A | AGILENT TECHNOLOGIES INC | 119,800 | $10,220 | 0.0% | $74.27 | +1.6% | Put | 00846U101 |
| BCS | BARCLAYS PLC | 1,071,900 | $10,205 | 0.0% | $8.69 | — | Call | 06738E204 |
| BALL | BALL CORP | 157,600 | $10,192 | 0.0% | $64.07 | -1.5% | Put | 058498106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 74,500 | $10,177 | 0.0% | $121.39 | — | Put | 82669G104 |
| — | CARDTRONICS PLC | 227,900 | $10,176 | 0.0% | $28.28 | — | Call | G1991C105 |
| GT | GOODYEAR TIRE & RUBR CO | 652,946 | $10,157 | 0.0% | $22.06 | -29.2% | COM | 382550101 |
| NTR | NUTRIEN LTD | 211,641 | $10,140 | 0.0% | $39.60 | -1.0% | COM | 67077M108 |
| CDE | COEUR MNG INC | 1,254,700 | $10,138 | 0.0% | $4.49 | +37.3% | Call | 192108504 |
| WEC | WEC ENERGY GROUP INC | 109,891 | $10,135 | 0.0% | $73.46 | +1.9% | COM | 92939U106 |
| MCO | MOODYS CORP | 42,616 | $10,117 | 0.0% | $200.30 | +5.4% | COM | 615369105 |
| INDA | ISHARES TR | 287,500 | $10,106 | 0.0% | $33.97 | — | Put | 46429B598 |
| RRC | RANGE RES CORP | 2,082,258 | $10,099 | 0.0% | $7.20 | -44.0% | COM | 75281A109 |
| IBB | ISHARES TR | 83,753 | $10,093 | 0.0% | $103.36 | — | NASDAQ BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINL INC | 107,542 | $10,081 | 0.0% | $66.25 | +1.7% | COM | 744320102 |
| TRIP | TRIPADVISOR INC | 331,700 | $10,077 | 0.0% | $33.59 | -6.5% | Call | 896945201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,616 | $10,073 | 0.0% | $57.13 | +7.0% | SHS - A - | N53745100 |
| PLUG | PLUG POWER INC | 3,186,353 | $10,069 | 0.0% | $2.68 | +13.2% | COM NEW | 72919P202 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 280,900 | $10,067 | 0.0% | $33.90 | +1.7% | Call | 499049104 |
| FAST | FASTENAL CO | 272,100 | $10,054 | 0.0% | $15.30 | 0.0% | Put | 311900104 |
| SAP | SAP SE | 75,000 | $10,049 | 0.0% | $117.90 | — | Put | 803054204 |
| — | LIBERTY MEDIA CORP DELAWARE | 207,802 | $10,045 | 0.0% | $41.04 | — | COM A SIRIUSXM | 531229409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91,400 | $10,033 | 0.0% | $89.40 | +25.1% | Put | 40171V100 |
| EQR | EQUITY RESIDENTIAL | 123,921 | $10,028 | 0.0% | $63.99 | +4.8% | SH BEN INT | 29476L107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 399,999 | $10,025 | 0.0% | $25.06 | — | LIBERTY SYSTMT | 35473P546 |
| — | AMERICA MOVIL SAB DE CV | 626,500 | $10,024 | 0.0% | $14.75 | — | Call | 02364W105 |
| ROST | ROSS STORES INC | 86,100 | $10,024 | 0.0% | $105.76 | +0.2% | Put | 778296103 |
| IVZ | INVESCO LTD | 555,077 | $9,980 | 0.0% | $13.82 | -6.4% | SHS | G491BT108 |
| BBBY | OVERSTOCK COM INC DEL | 1,415,300 | $9,978 | 0.0% | $23.17 | -61.5% | Put | 690370101 |
| DVY | ISHARES TR | 94,400 | $9,974 | 0.0% | $99.56 | — | Put | 464287168 |
| EXC | EXELON CORP | 218,700 | $9,971 | 0.0% | $26.02 | 0.0% | Put | 30161N101 |
| EPI | WISDOMTREE TR | 400,213 | $9,961 | 0.0% | $24.06 | — | INDIA ERNGS FD | 97717W422 |
| — | MOMO INC | 297,004 | $9,950 | 0.0% | $33.50 | — | ADR | 60879B107 |
| — | CEL SCI CORP | 1,082,600 | $9,906 | 0.0% | $8.38 | — | Call | 150837607 |
| TIP | ISHARES TR | 84,800 | $9,885 | 0.0% | $115.49 | — | Put | 464287176 |
| TMUS | T MOBILE US INC | 125,955 | $9,877 | 0.0% | $75.59 | +0.6% | COM | 872590104 |
| ARCC | ARES CAP CORP | 529,300 | $9,871 | 0.0% | $9.02 | +14.2% | Call | 04010L103 |
| SONY | SONY CORP | 145,103 | $9,867 | 0.0% | $53.61 | — | SPONSORED ADR | 835699307 |
| — | INVITAE CORP | 611,300 | $9,860 | 0.0% | $21.67 | — | Put | 46185L103 |
| ANF | ABERCROMBIE & FITCH CO | 568,700 | $9,833 | 0.0% | $22.00 | -26.5% | Put | 002896207 |
| HRL | HORMEL FOODS CORP | 217,900 | $9,829 | 0.0% | $35.35 | +2.9% | Call | 440452100 |
| EWG | ISHARES INC | 333,651 | $9,809 | 0.0% | $29.29 | — | MSCI GERMANY ETF | 464286806 |
| — | CINCINNATI BELL INC NEW | 934,500 | $9,784 | 0.0% | $5.52 | — | Put | 171871502 |
| — | DIREXION SHS ETF TR | 267,600 | $9,781 | 0.0% | $36.55 | — | OIL GAS BL 3X SH | 25460G104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 149,700 | $9,777 | 0.0% | $85.38 | -25.8% | Call | 681116109 |
| — | CHEMOCENTRYX INC | 247,200 | $9,777 | 0.0% | $6.94 | — | Call | 16383L106 |
| BF/B | BROWN FORMAN CORP | 144,600 | $9,775 | 0.0% | $57.38 | +1.5% | Call | 115637209 |
| ARMK | ARAMARK | 225,214 | $9,774 | 0.0% | $29.02 | 0.0% | COM | 03852U106 |
| MCO | MOODYS CORP | 41,100 | $9,758 | 0.0% | $200.30 | +5.4% | Call | 615369105 |
| — | SUNPOWER CORP | 1,250,195 | $9,751 | 0.0% | $9.79 | — | COM | 867652406 |
| HOG | HARLEY DAVIDSON INC | 261,700 | $9,733 | 0.0% | $37.23 | 0.0% | Call | 412822108 |
| PGR | PROGRESSIVE CORP OHIO | 134,400 | $9,729 | 0.0% | $60.19 | -1.5% | Call | 743315103 |
| ZG | ZILLOW GROUP INC | 212,100 | $9,701 | 0.0% | $36.97 | 0.0% | Call | 98954M101 |
| — | WHITING PETE CORP NEW | 1,319,500 | $9,685 | 0.0% | $12.45 | — | Put | 966387409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,200 | $9,678 | 0.0% | $737.12 | -2.0% | Put | 592688105 |
| KR | KROGER CO | 333,807 | $9,677 | 0.0% | $22.71 | +2.4% | COM | 501044101 |
| — | PRETIUM RES INC | 868,600 | $9,668 | 0.0% | $7.96 | — | Call | 74139C102 |
| YUMC | YUM CHINA HLDGS INC | 201,000 | $9,650 | 0.0% | — | — | Put | 98850P109 |
| CTVA | CORTEVA INC | 325,991 | $9,636 | 0.0% | $24.79 | -1.2% | COM | 22052L104 |
| CTAS | CINTAS CORP | 35,800 | $9,633 | 0.0% | $58.39 | +6.0% | Call | 172908105 |
| IWN | ISHARES TR | 74,800 | $9,618 | 0.0% | $127.97 | — | Call | 464287630 |
| — | CARLYLE GROUP L P | 299,621 | $9,612 | 0.0% | $23.80 | — | COM UTS LTD PTN | 14309L102 |
| FND | FLOOR & DECOR HLDGS INC | 189,000 | $9,603 | 0.0% | $42.94 | +9.1% | Put | 339750101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 325,900 | $9,598 | 0.0% | $30.18 | -10.0% | Call | 28414H103 |
| HUYA | HUYA INC | 534,300 | $9,591 | 0.0% | $20.07 | — | Call | 44852D108 |
| NVT | NVENT ELECTRIC PLC | 374,600 | $9,582 | 0.0% | — | — | Call | G6700G107 |
| NOK | NOKIA CORP | 2,579,500 | $9,570 | 0.0% | $5.16 | — | Put | 654902204 |
| — | APACHE CORP | 373,512 | $9,558 | 0.0% | $32.35 | — | COM | 037411105 |
| IONS | IONIS PHARMACEUTICALS INC | 158,222 | $9,558 | 0.0% | $64.81 | -8.1% | COM | 462222100 |
| KDP | KEURIG DR PEPPER INC | 329,700 | $9,545 | 0.0% | $24.26 | +1.7% | Call | 49271V100 |
| — | CEDAR FAIR L P | 172,100 | $9,541 | 0.0% | $55.43 | — | Call | 150185106 |
| — | WPX ENERGY INC | 694,200 | $9,538 | 0.0% | $10.75 | — | Put | 98212B103 |
| — | SPRINT CORPORATION | 1,830,300 | $9,536 | 0.0% | $5.27 | — | Call | 85207U105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 599,410 | $9,507 | 0.0% | $12.77 | +2.7% | COM | 42824C109 |
| AXTA | AXALTA COATING SYS LTD | 312,500 | $9,500 | 0.0% | $30.27 | -2.6% | Put | G0750C108 |
| ED | CONSOLIDATED EDISON INC | 105,000 | $9,499 | 0.0% | $71.41 | +0.5% | Put | 209115104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,400 | $9,495 | 0.0% | $218.16 | +0.6% | Call | 78410G104 |
| MPLX | MPLX LP | 372,800 | $9,491 | 0.0% | $28.59 | — | Call | 55336V100 |
| DXC | DXC TECHNOLOGY CO | 252,500 | $9,491 | 0.0% | $56.29 | -43.4% | Put | 23355L106 |
| WSM | WILLIAMS SONOMA INC | 129,200 | $9,488 | 0.0% | $25.46 | +20.6% | Call | 969904101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 108,300 | $9,469 | 0.0% | $87.94 | — | Call | 46138W107 |
| — | CHEMOCENTRYX INC | 239,100 | $9,456 | 0.0% | $6.94 | — | Put | 16383L106 |
| VFC | V F CORP | 94,859 | $9,454 | 0.0% | $85.27 | +5.1% | COM | 918204108 |
| WELL | WELLTOWER INC | 115,500 | $9,446 | 0.0% | $70.60 | +0.7% | Call | 95040Q104 |
| PCG | PG&E CORP | 868,614 | $9,442 | 0.0% | $18.87 | -55.1% | COM | 69331C108 |
| — | ANGLOGOLD ASHANTI LTD | 422,200 | $9,432 | 0.0% | $22.34 | — | Put | 035128206 |
| ROP | ROPER TECHNOLOGIES INC | 26,600 | $9,423 | 0.0% | $341.62 | -2.5% | Put | 776696106 |
| WELL | WELLTOWER INC | 115,200 | $9,421 | 0.0% | $70.60 | +0.7% | Put | 95040Q104 |
| FE | FIRSTENERGY CORP | 193,600 | $9,409 | 0.0% | $36.59 | +1.3% | Put | 337932107 |
| TOL | TOLL BROTHERS INC | 238,100 | $9,408 | 0.0% | $36.90 | +8.3% | Put | 889478103 |
| JCI | JOHNSON CTLS INTL PLC | 230,957 | $9,402 | 0.0% | $35.74 | +3.8% | SHS | G51502105 |
| — | NEW ORIENTAL ED & TECH GRP I | 77,400 | $9,385 | 0.0% | $111.69 | — | Call | 647581107 |
| — | MAXIM INTEGRATED PRODS INC | 152,500 | $9,380 | 0.0% | $61.45 | — | Put | 57772K101 |
| — | DANAHER CORPORATION | 7,971 | $9,375 | 0.0% | $1176.14 | — | 4.75 MND CV PFD | 235851300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 128,500 | $9,365 | 0.0% | $82.23 | — | Put | 848574109 |
| VIG | VANGUARD GROUP | 75,100 | $9,362 | 0.0% | $119.59 | — | Call | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 201,968 | $9,361 | 0.0% | $35.02 | +2.0% | COM | 039483102 |
| D | DOMINION ENERGY INC | 113,000 | $9,359 | 0.0% | $61.69 | +1.2% | Put | 25746U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200,700 | $9,357 | 0.0% | $11.92 | -5.1% | Put | 45841N107 |
| CB | CHUBB LIMITED | 60,100 | $9,355 | 0.0% | $138.44 | 0.0% | Put | H1467J104 |
| — | REDFIN CORP | 441,824 | $9,340 | 0.0% | $18.78 | — | COM | 75737F108 |
| BBBY | OVERSTOCK COM INC DEL | 1,324,606 | $9,339 | 0.0% | $23.17 | -61.5% | COM | 690370101 |
| — | BROADCOM INC | 8,000 | $9,332 | 0.0% | $1166.50 | — | 8% CNV PFD SER A | 11135F200 |
| IVE | ISHARES TR | 71,700 | $9,327 | 0.0% | $123.09 | — | Call | 464287408 |
| — | MEDALLIA INC | 299,700 | $9,324 | 0.0% | $31.12 | — | Put | 584021109 |
| TAP | MOLSON COORS BREWING CO | 172,900 | $9,319 | 0.0% | $47.97 | -4.2% | Call | 60871R209 |
| CPA | COPA HOLDINGS SA | 86,200 | $9,316 | 0.0% | $80.61 | +8.7% | Call | P31076105 |
| INSM | INSMED INC | 389,900 | $9,311 | 0.0% | $24.59 | -17.3% | Put | 457669307 |
| PDD | PINDUODUO INC | 245,969 | $9,303 | 0.0% | $37.82 | — | SPONSORED ADS | 722304102 |
| — | BROOKFIELD ASSET MGMT INC | 160,939 | $9,302 | 0.0% | $52.53 | — | CL A LTD VT SH | 112585104 |
| GEO | GEO GROUP INC NEW | 559,900 | $9,300 | 0.0% | $16.29 | -21.3% | Call | 36162J106 |
| GEO | GEO GROUP INC NEW | 559,700 | $9,297 | 0.0% | $16.29 | -21.3% | Put | 36162J106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 170,533 | $9,284 | 0.0% | $42.41 | — | COM | G11196105 |
| — | SUNPOWER CORP | 1,189,600 | $9,279 | 0.0% | $9.79 | — | Put | 867652406 |
| GLNG | GOLAR LNG LTD BERMUDA | 651,500 | $9,265 | 0.0% | $21.47 | -42.7% | Put | G9456A100 |
| ROP | ROPER TECHNOLOGIES INC | 26,152 | $9,264 | 0.0% | $341.62 | -2.5% | COM | 776696106 |
| HSY | HERSHEY CO | 62,955 | $9,253 | 0.0% | $127.45 | +0.8% | COM | 427866108 |
| CLX | CLOROX CO DEL | 60,240 | $9,250 | 0.0% | $127.87 | -2.6% | COM | 189054109 |
| WPC | W P CAREY INC | 115,094 | $9,212 | 0.0% | $84.28 | — | COM | 92936U109 |
| BBY | BEST BUY INC | 104,699 | $9,193 | 0.0% | $55.98 | +7.0% | COM | 086516101 |
| VRSN | VERISIGN INC | 47,700 | $9,190 | 0.0% | $195.36 | -4.7% | Put | 92343E102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 237,700 | $9,189 | 0.0% | $52.05 | — | Put | 81761R109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 117,500 | $9,189 | 0.0% | $68.67 | 0.0% | Put | 12541W209 |
| — | DIEBOLD NXDF INC | 869,900 | $9,186 | 0.0% | $3.66 | — | Put | 253651103 |
| JBLU | JETBLUE AWYS CORP | 490,200 | $9,177 | 0.0% | $18.69 | -0.6% | Put | 477143101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,700 | $9,177 | 0.0% | $104.54 | +3.3% | Call | 030420103 |
| NRG | NRG ENERGY INC | 230,700 | $9,170 | 0.0% | $33.26 | -0.9% | Call | 629377508 |
| FTI | TECHNIPFMC PLC | 426,619 | $9,147 | 0.0% | $15.73 | -5.5% | COM | G87110105 |
| — | FITBIT INC | 1,391,900 | $9,145 | 0.0% | $5.02 | — | Call | 33812L102 |
| UPRO | PROSHARES TR | 130,600 | $9,143 | 0.0% | $49.29 | — | Call | 74347X864 |
| ROP | ROPER TECHNOLOGIES INC | 25,800 | $9,139 | 0.0% | $341.62 | -2.5% | Call | 776696106 |
| PKG | PACKAGING CORP AMER | 81,600 | $9,138 | 0.0% | $91.47 | 0.0% | Call | 695156109 |
| GLNG | GOLAR LNG LTD BERMUDA | 640,200 | $9,103 | 0.0% | $21.47 | -42.7% | Call | G9456A100 |
| PAGS | PAGSEGURO DIGITAL LTD | 266,400 | $9,100 | 0.0% | $38.69 | -7.0% | Put | G68707101 |
| — | DOMINION ENERGY INC | 85,000 | $9,094 | 0.0% | $103.82 | — | UNIT 99/99/9999 | 25746U133 |
| DXJ | WISDOMTREE TR | 168,700 | $9,073 | 0.0% | $48.58 | — | Call | 97717W851 |
| TM | TOYOTA MOTOR CORP | 64,300 | $9,037 | 0.0% | $125.66 | — | Call | 892331307 |
| — | DIREXION SHS ETF TR | 161,900 | $9,016 | 0.0% | $69.34 | — | Put | 25460E174 |
| CRI | CARTERS INC | 82,400 | $9,010 | 0.0% | $74.35 | +11.7% | Call | 146229109 |
| PRKS | SEAWORLD ENTMT INC | 283,700 | $8,996 | 0.0% | $16.95 | +70.1% | Call | 81282V100 |
| XLC | SELECT SECTOR SPDR TR | 167,700 | $8,994 | 0.0% | $49.51 | — | Call | 81369Y852 |
| SGI | TEMPUR SEALY INTL INC | 103,177 | $8,983 | 0.0% | $18.72 | +11.7% | COM | 88023U101 |
| WLK | WESTLAKE CHEM CORP | 127,900 | $8,972 | 0.0% | $68.06 | -10.7% | Call | 960413102 |
| ABBNY | ABB LTD | 372,400 | $8,971 | 0.0% | $24.09 | — | Call | 000375204 |
| — | CERIDIAN HCM HLDG INC | 132,100 | $8,967 | 0.0% | $52.25 | +5.7% | Call | 15677J108 |
| VYX | NCR CORP NEW | 254,800 | $8,959 | 0.0% | $17.78 | +9.5% | Put | 62886E108 |
| VFC | V F CORP | 89,800 | $8,949 | 0.0% | $85.27 | +5.1% | Put | 918204108 |
| — | EIDOS THERAPEUTICS INC | 155,800 | $8,941 | 0.0% | $35.95 | — | Call | 28249H104 |
| — | RENEWABLE ENERGY GROUP INC | 330,500 | $8,907 | 0.0% | $24.98 | — | Call | 75972A301 |
| HII | HUNTINGTON INGALLS INDS INC | 35,500 | $8,906 | 0.0% | $205.03 | +0.6% | Call | 446413106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 439,100 | $8,896 | 0.0% | $6.87 | +34.1% | Call | 05156V102 |
| REAL | THE REALREAL INC | 471,600 | $8,890 | 0.0% | $19.35 | -1.1% | Call | 88339P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,700 | $8,889 | 0.0% | $84.00 | +24.6% | Put | 64125C109 |
| XLV | SELECT SECTOR SPDR TR | 87,224 | $8,885 | 0.0% | $90.63 | — | SBI HEALTHCARE | 81369Y209 |
| — | ETF MANAGERS TR | 518,800 | $8,882 | 0.0% | $19.55 | — | Put | 26924G508 |
| — | LABORATORY CORP AMER HLDGS | 52,500 | $8,881 | 0.0% | $169.17 | — | Put | 50540R409 |
| TRGP | TARGA RES CORP | 217,000 | $8,860 | 0.0% | $34.02 | -2.0% | Put | 87612G101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 545,700 | $8,857 | 0.0% | $13.00 | — | Put | 399909100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,600 | $8,844 | 0.0% | $59.70 | 0.0% | Call | 679580100 |
| EFV | ISHARES TR | 177,114 | $8,843 | 0.0% | $48.51 | — | EAFE VALUE ETF | 464288877 |
| — | RENEWABLE ENERGY GROUP INC | 328,112 | $8,843 | 0.0% | $24.98 | — | COM NEW | 75972A301 |
| BALL | BALL CORP | 136,390 | $8,820 | 0.0% | $64.07 | -1.5% | COM | 058498106 |
| — | TATA MTRS LTD | 681,800 | $8,816 | 0.0% | $15.85 | — | Put | 876568502 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,100 | $8,805 | 0.0% | $737.12 | -2.0% | Call | 592688105 |
| VNQ | VANGUARD INDEX FDS | 94,877 | $8,804 | 0.0% | $86.84 | — | REAL ESTATE ETF | 922908553 |
| CX | CEMEX SAB DE CV | 2,326,360 | $8,794 | 0.0% | $5.41 | — | SPON ADR NEW | 151290889 |
| EEMV | ISHARES INC | 149,680 | $8,781 | 0.0% | $58.53 | — | MIN VOL EMRG MKT | 464286533 |
| — | MAXAR TECHNOLOGIES INC | 559,226 | $8,763 | 0.0% | $10.17 | — | COM | 57778K105 |
| SYNA | SYNAPTICS INC | 133,200 | $8,761 | 0.0% | $36.17 | +45.7% | Put | 87157D109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 362,100 | $8,752 | 0.0% | $24.08 | — | Call | 585464100 |
| — | CENTURYLINK INC | 662,178 | $8,747 | 0.0% | $13.01 | — | COM | 156700106 |
| CE | CELANESE CORP DEL | 71,011 | $8,743 | 0.0% | $108.40 | +1.3% | COM | 150870103 |
| AAP | ADVANCE AUTO PARTS INC | 54,577 | $8,741 | 0.0% | $139.45 | +1.3% | COM | 00751Y106 |
| BOOT | BOOT BARN HLDGS INC | 196,100 | $8,732 | 0.0% | $32.52 | +21.4% | Put | 099406100 |
| — | ELDORADO RESORTS INC | 146,400 | $8,731 | 0.0% | $57.40 | — | Call | 28470R102 |
| BB | BLACKBERRY LTD | 1,359,500 | $8,728 | 0.0% | $11.23 | -51.1% | Call | 09228F103 |
| PAGS | PAGSEGURO DIGITAL LTD | 255,152 | $8,716 | 0.0% | $38.69 | -7.0% | COM CL A | G68707101 |
| PVH | PVH CORP | 82,884 | $8,715 | 0.0% | $97.99 | -3.5% | COM | 693656100 |
| CIEN | CIENA CORP | 203,928 | $8,706 | 0.0% | $36.90 | +3.2% | COM NEW | 171779309 |
| DVY | ISHARES TR | 82,400 | $8,706 | 0.0% | $99.56 | — | Call | 464287168 |
| ITA | ISHARES TR | 39,200 | $8,706 | 0.0% | $212.65 | — | Call | 464288760 |
| HEI/A | HEICO CORP NEW | 97,174 | $8,700 | 0.0% | $66.24 | +42.5% | CL A | 422806208 |
| — | IHS MARKIT LTD | 115,365 | $8,693 | 0.0% | $75.35 | — | SHS | G47567105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,142 | $8,691 | 0.0% | $58.09 | -3.0% | CL A | 192446102 |
| ON | ON SEMICONDUCTOR CORP | 356,365 | $8,688 | 0.0% | $20.12 | +5.0% | COM | 682189105 |
| AXTA | AXALTA COATING SYS LTD | 285,066 | $8,666 | 0.0% | $30.27 | -2.6% | COM | G0750C108 |
| — | FRONT YD RESIDENTIAL CORP | 702,200 | $8,665 | 0.0% | $10.94 | — | Put | 35904G107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 64,871 | $8,661 | 0.0% | $106.00 | +6.4% | COM | V7780T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 69,825 | $8,652 | 0.0% | $82.77 | — | COM | 45845P108 |
| TPR | TAPESTRY INC | 320,565 | $8,646 | 0.0% | $23.62 | -4.8% | COM | 876030107 |
| BCS | BARCLAYS PLC | 905,000 | $8,616 | 0.0% | $8.69 | — | Put | 06738E204 |
| — | SPIRIT AIRLS INC | 213,700 | $8,614 | 0.0% | $41.82 | — | Call | 848577102 |
| — | INGERSOLL-RAND PLC | 64,800 | $8,613 | 0.0% | $132.92 | — | Call | G47791101 |
| EDIT | EDITAS MEDICINE INC | 290,645 | $8,606 | 0.0% | $26.19 | -4.6% | COM | 28106W103 |
| LEN | LENNAR CORP | 154,244 | $8,605 | 0.0% | $40.09 | +31.1% | CL A | 526057104 |
| — | MACQUARIE INFRASTRUCTURE COR | 200,800 | $8,602 | 0.0% | $40.01 | — | Put | 55608B105 |
| XEL | XCEL ENERGY INC | 135,464 | $8,601 | 0.0% | $51.43 | +0.5% | COM | 98389B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,600 | $8,599 | 0.0% | $134.39 | +1.3% | Call | G50871105 |
| KWR | QUAKER CHEM CORP | 52,200 | $8,588 | 0.0% | $197.47 | -21.5% | Put | 747316107 |
| ESI | ELEMENT SOLUTIONS INC | 734,200 | $8,575 | 0.0% | $10.31 | -0.4% | Call | 28618M106 |
| — | INTERXION HOLDING N.V | 102,300 | $8,574 | 0.0% | — | — | Call | N47279109 |
| CHH | CHOICE HOTELS INTL INC | 82,900 | $8,574 | 0.0% | $75.58 | +17.7% | Put | 169905106 |
| UA | UNDER ARMOUR INC | 446,200 | $8,558 | 0.0% | $21.03 | -16.3% | Call | 904311206 |
| INGR | INGREDION INC | 91,900 | $8,542 | 0.0% | $88.69 | -5.3% | Call | 457187102 |
| AVB | AVALONBAY CMNTYS INC | 40,727 | $8,540 | 0.0% | $171.06 | +0.8% | COM | 053484101 |
| BIL | SPDR SERIES TRUST | 93,200 | $8,521 | 0.0% | — | — | Put | 78468R663 |
| ETR | ENTERGY CORP NEW | 71,000 | $8,506 | 0.0% | $43.80 | +7.7% | Call | 29364G103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 639,000 | $8,505 | 0.0% | $9.96 | +10.7% | Call | 46333X108 |
| IBN | ICICI BK LTD | 563,210 | $8,499 | 0.0% | $11.34 | — | ADR | 45104G104 |
| QSR | RESTAURANT BRANDS INTL INC | 133,200 | $8,494 | 0.0% | $73.74 | -9.2% | Put | 76131D103 |
| CPRT | COPART INC | 93,358 | $8,490 | 0.0% | $21.14 | +1.0% | COM | 217204106 |
| FDS | FACTSET RESH SYS INC | 31,600 | $8,478 | 0.0% | $242.13 | 0.0% | Call | 303075105 |
| BYD | BOYD GAMING CORP | 283,100 | $8,476 | 0.0% | $25.56 | +5.4% | Put | 103304101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 733,541 | $8,472 | 0.0% | $11.55 | — | COM | 92766K106 |
| PPL | PPL CORP | 235,902 | $8,464 | 0.0% | $25.81 | +0.4% | COM | 69351T106 |
| — | FITBIT INC | 1,287,900 | $8,462 | 0.0% | $5.02 | — | Put | 33812L102 |
| GRMN | GARMIN LTD | 86,700 | $8,458 | 0.0% | $75.65 | +7.3% | Call | H2906T109 |
| FTV | FORTIVE CORP | 110,600 | $8,449 | 0.0% | $44.01 | 0.0% | Call | 34959J108 |
| TGTX | TG THERAPEUTICS INC | 761,200 | $8,449 | 0.0% | $6.77 | +12.3% | Call | 88322Q108 |
| STLD | STEEL DYNAMICS INC | 248,100 | $8,445 | 0.0% | $26.59 | +6.1% | Put | 858119100 |
| OKE | ONEOK INC NEW | 111,300 | $8,422 | 0.0% | $46.88 | +1.7% | Put | 682680103 |
| — | DIREXION SHS ETF TR | 241,566 | $8,416 | 0.0% | $30.63 | — | DLY GOLD INDX 3X | 25460E844 |
| AMP | AMERIPRISE FINL INC | 50,500 | $8,412 | 0.0% | $139.45 | 0.0% | Call | 03076C106 |
| — | NATIONAL OILWELL VARCO INC | 335,770 | $8,411 | 0.0% | $23.85 | — | COM | 637071101 |
| CRUS | CIRRUS LOGIC INC | 101,843 | $8,393 | 0.0% | $44.05 | +53.8% | COM | 172755100 |
| IWF | ISHARES TR | 47,700 | $8,391 | 0.0% | $157.24 | — | Call | 464287614 |
| — | UNITI GROUP INC | 1,021,300 | $8,385 | 0.0% | $9.87 | — | Call | 91325V108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 140,500 | $8,378 | 0.0% | $45.12 | -0.4% | Put | 29664W105 |
| — | ACACIA COMMUNICATIONS INC | 123,500 | $8,375 | 0.0% | $63.47 | — | Put | 00401C108 |
| VST | VISTRA ENERGY CORP | 364,185 | $8,373 | 0.0% | $21.04 | +6.6% | COM | 92840M102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 147,400 | $8,368 | 0.0% | $68.91 | -17.3% | Call | 88224Q107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 366,300 | $8,359 | 0.0% | $22.61 | — | Put | 46138G508 |
| — | HANESBRANDS INC | 562,800 | $8,358 | 0.0% | $14.85 | — | Call | 410345102 |
| CPRT | COPART INC | 91,900 | $8,357 | 0.0% | $21.14 | +1.0% | Put | 217204106 |
| NVO | NOVO-NORDISK A S | 144,100 | $8,341 | 0.0% | $51.79 | — | Put | 670100205 |
| IHF | ISHARES TR | 41,455 | $8,323 | 0.0% | $176.97 | — | US HLTHCR PR ETF | 464288828 |
| FIZZ | NATIONAL BEVERAGE CORP | 163,100 | $8,321 | 0.0% | $21.24 | -6.6% | Call | 635017106 |
| PPL | PPL CORP | 231,800 | $8,317 | 0.0% | $25.81 | +0.4% | Put | 69351T106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 345,600 | $8,315 | 0.0% | — | — | Put | M87915274 |
| GMED | GLOBUS MED INC | 140,800 | $8,290 | 0.0% | $45.74 | +18.7% | Put | 379577208 |
| ACWI | ISHARES TR | 104,500 | $8,282 | 0.0% | $78.81 | — | Call | 464288257 |
| SAFT | SAFETY INS GROUP INC | 89,500 | $8,281 | 0.0% | $94.19 | +3.5% | Call | 78648T100 |
| ITUB | ITAU UNIBANCO HLDG SA | 904,450 | $8,276 | 0.0% | $9.65 | — | Call | 465562106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 562,600 | $8,270 | 0.0% | $15.21 | -14.2% | Call | 02553E106 |
| MKTX | MARKETAXESS HLDGS INC | 21,800 | $8,265 | 0.0% | $231.45 | +48.5% | Call | 57060D108 |
| CMI | CUMMINS INC | 46,177 | $8,264 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| IMCG | ISHARES TR | 31,391 | $8,255 | 0.0% | $248.24 | — | MRGSTR MD CP GRW | 464288307 |
| CRL | CHARLES RIV LABS INTL INC | 54,000 | $8,249 | 0.0% | $138.46 | 0.0% | Call | 159864107 |
| WAB | WABTEC CORP | 105,800 | $8,231 | 0.0% | $71.36 | 0.0% | Put | 929740108 |
| SWK | STANLEY BLACK & DECKER INC | 49,652 | $8,230 | 0.0% | $115.86 | +11.0% | COM | 854502101 |
| HSIC | HENRY SCHEIN INC | 123,345 | $8,230 | 0.0% | $66.14 | +0.0% | COM | 806407102 |
| — | HOWARD HUGHES CORP | 64,900 | $8,229 | 0.0% | $128.47 | — | Call | 44267D107 |
| — | DIREXION SHS ETF TR | 296,400 | $8,216 | 0.0% | $36.86 | — | Put | 25460E133 |
| — | DISCOVER FINL SVCS | 96,732 | $8,205 | 0.0% | $83.64 | — | COM | 254709108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,116,207 | $8,204 | 0.0% | $15.68 | — | COM SER A | 531465102 |
| SONO | SONOS INC | 524,500 | $8,193 | 0.0% | $13.49 | +3.3% | Put | 83570H108 |
| KWEB | KRANESHARES TR | 168,279 | $8,192 | 0.0% | $42.68 | — | CSI CHI INTERNET | 500767306 |
| BJ | BJS WHSL CLUB HLDGS INC | 359,900 | $8,184 | 0.0% | $25.20 | -1.9% | Put | 05550J101 |
| — | ANIXTER INTL INC | 88,800 | $8,178 | 0.0% | $56.58 | — | Put | 035290105 |
| AL | AIR LEASE CORP | 172,100 | $8,178 | 0.0% | $31.72 | +25.7% | Put | 00912X302 |
| JBHT | HUNT J B TRANS SVCS INC | 70,000 | $8,175 | 0.0% | $108.60 | 0.0% | Call | 445658107 |
| VPU | VANGUARD WORLD FDS | 57,200 | $8,173 | 0.0% | $140.55 | — | Call | 92204A876 |
| — | QUIDEL CORP | 108,762 | $8,160 | 0.0% | $68.68 | — | COM | 74838J101 |
| CTVA | CORTEVA INC | 275,600 | $8,147 | 0.0% | $24.79 | -1.2% | Put | 22052L104 |
| MEOH | METHANEX CORP | 210,500 | $8,132 | 0.0% | $45.56 | -17.7% | Put | 59151K108 |
| HOLX | HOLOGIC INC | 155,600 | $8,124 | 0.0% | $48.53 | +2.6% | Call | 436440101 |
| — | APHRIA INC | 1,552,700 | $8,106 | 0.0% | $6.16 | — | Put | 03765K104 |
| — | DIREXION SHS ETF TR | 313,200 | $8,093 | 0.0% | — | — | Put | 25459W540 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 550,315 | $8,090 | 0.0% | $15.21 | -14.2% | COM | 02553E106 |
| GPRO | GOPRO INC | 1,864,100 | $8,090 | 0.0% | $4.81 | -13.7% | Put | 38268T103 |
| WAL | WESTERN ALLIANCE BANCORP | 141,900 | $8,088 | 0.0% | $38.80 | +15.2% | Call | 957638109 |
| WWD | WOODWARD INC | 68,200 | $8,078 | 0.0% | $108.57 | 0.0% | Put | 980745103 |
| — | CEL SCI CORP | 882,700 | $8,077 | 0.0% | $8.38 | — | Put | 150837607 |
| SNX | SYNNEX CORP | 62,700 | $8,076 | 0.0% | $56.34 | 0.0% | Put | 87162W100 |
| — | AK STL HLDG CORP | 2,454,200 | $8,074 | 0.0% | $2.76 | — | Call | 001547108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 135,200 | $8,062 | 0.0% | $45.12 | -0.4% | Call | 29664W105 |
| — | PROSHARES TR II | 663,200 | $8,058 | 0.0% | $16.24 | — | Put | 74347W668 |
| GNRC | GENERAC HLDGS INC | 80,100 | $8,057 | 0.0% | $72.68 | +28.1% | Put | 368736104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 272,295 | $8,054 | 0.0% | $28.96 | — | EMRNG MKT SVRG | 46138E784 |
| — | UNILEVER PLC | 140,800 | $8,050 | 0.0% | $56.08 | — | Put | 904767704 |
| — | HEALTH INS INNOVATIONS INC | 416,500 | $8,034 | 0.0% | $25.40 | — | Call | 42225K106 |
| VIPS | VIPSHOP HLDGS LTD | 566,500 | $8,027 | 0.0% | $10.82 | — | Call | 92763W103 |
| PTON | PELOTON INTERACTIVE INC | 282,389 | $8,020 | 0.0% | $26.81 | +0.5% | CL A COM | 70614W100 |
| CE | CELANESE CORP DEL | 65,100 | $8,015 | 0.0% | $108.40 | +1.3% | Call | 150870103 |
| AEP | AMERICAN ELEC PWR CO INC | 84,800 | $8,014 | 0.0% | $74.10 | +0.2% | Put | 025537101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 152,100 | $8,008 | 0.0% | — | — | Call | 65341B106 |
| — | FERRO CORP | 539,900 | $8,007 | 0.0% | $13.97 | — | Call | 315405100 |
| ZION | ZIONS BANCORPORATION N A | 154,100 | $8,001 | 0.0% | $48.54 | 0.0% | Call | 989701107 |
| AMP | AMERIPRISE FINL INC | 48,013 | $7,998 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| ARGX | ARGENX SE | 49,800 | $7,994 | 0.0% | $127.24 | — | Call | 04016X101 |
| CCJ | CAMECO CORP | 897,200 | $7,985 | 0.0% | $11.35 | -20.3% | Put | 13321L108 |
| — | NUANCE COMMUNICATIONS INC | 447,700 | $7,982 | 0.0% | $15.83 | — | Call | 67020Y100 |
| MFIC | APOLLO INVT CORP | 455,797 | $7,958 | 0.0% | $6.73 | +13.9% | COM NEW | 03761U502 |
| — | CYPRESS SEMICONDUCTOR CORP | 340,700 | $7,949 | 0.0% | $20.07 | — | Put | 232806109 |
| VIXM | PROSHARES TR II | 373,330 | $7,948 | 0.0% | $23.03 | — | VIX MDTRM FUTR N | 74347W338 |
| EWH | ISHARES INC | 326,100 | $7,934 | 0.0% | $24.82 | — | Call | 464286871 |
| — | ANAPLAN INC | 151,361 | $7,931 | 0.0% | $47.16 | — | COM | 03272L108 |
| — | INPHI CORP | 107,100 | $7,928 | 0.0% | $64.22 | — | Call | 45772F107 |
| EMN | EASTMAN CHEMICAL CO | 100,000 | $7,926 | 0.0% | $61.58 | 0.0% | Put | 277432100 |
| TER | TERADYNE INC | 116,200 | $7,924 | 0.0% | $57.79 | +7.0% | Call | 880770102 |
| APH | AMPHENOL CORP NEW | 73,117 | $7,913 | 0.0% | $23.96 | +0.5% | CL A | 032095101 |
| OPTU | ALTICE USA INC | 288,900 | $7,899 | 0.0% | $21.34 | +29.5% | Call | 02156K103 |
| FNDE | SCHWAB STRATEGIC TR | 264,323 | $7,887 | 0.0% | $27.37 | — | SCHWB FDT EMK LG | 808524730 |
| FIVE | FIVE BELOW INC | 61,667 | $7,885 | 0.0% | $125.26 | 0.0% | COM | 33829M101 |
| — | AXA EQUITABLE HLDGS INC | 317,800 | $7,875 | 0.0% | $21.91 | — | Call | 054561105 |
| PODD | INSULET CORP | 46,000 | $7,875 | 0.0% | $166.62 | 0.0% | Call | 45784P101 |
| — | TE CONNECTIVITY LTD | 82,094 | $7,868 | 0.0% | $95.83 | — | REG SHS | H84989104 |
| IVZ | INVESCO LTD | 437,600 | $7,868 | 0.0% | $13.82 | -6.4% | Call | G491BT108 |
| SFIX | STITCH FIX INC | 306,003 | $7,852 | 0.0% | $23.85 | -2.6% | COM CL A | 860897107 |
| TNA | DIREXION SHS ETF TR | 108,897 | $7,839 | 0.0% | $58.60 | — | DLY SMCAP BULL3X | 25459W847 |
| — | PROSHARES TR II | 607,747 | $7,834 | 0.0% | $27.76 | — | ULTRA VIX SHORT | 74347W148 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39,536 | $7,830 | 0.0% | $176.94 | — | S&P500 EQL TEC | 46137V282 |
| HRB | BLOCK H & R INC | 332,235 | $7,801 | 0.0% | $19.03 | -0.6% | COM | 093671105 |
| ITUB | ITAU UNIBANCO HLDG SA | 852,318 | $7,799 | 0.0% | $9.65 | — | SPON ADR REP PFD | 465562106 |
| IVZ | INVESCO LTD | 433,200 | $7,789 | 0.0% | $13.82 | -6.4% | Put | G491BT108 |
| — | PLURALSIGHT INC | 452,200 | $7,782 | 0.0% | $17.02 | — | Call | 72941B106 |
| — | TEEKAY LNG PARTNERS L P | 500,000 | $7,780 | 0.0% | $13.63 | — | Put | Y8564M105 |
| WCN | WASTE CONNECTIONS INC | 85,600 | $7,772 | 0.0% | $85.56 | +1.7% | Call | 94106B101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 341,500 | $7,766 | 0.0% | $27.48 | — | Put | G5480U104 |
| BYD | BOYD GAMING CORP | 258,800 | $7,748 | 0.0% | $25.56 | +5.4% | Call | 103304101 |
| FOXA | FOX CORP | 208,928 | $7,745 | 0.0% | $32.01 | -1.3% | CL A COM | 35137L105 |
| CE | CELANESE CORP DEL | 62,900 | $7,744 | 0.0% | $108.40 | +1.3% | Put | 150870103 |
| TME | TENCENT MUSIC ENTMT GROUP | 658,900 | $7,736 | 0.0% | $12.09 | — | Call | 88034P109 |
| — | SEATTLE GENETICS INC | 67,651 | $7,730 | 0.0% | $82.16 | — | COM | 812578102 |
| BHC | BAUSCH HEALTH COS INC | 258,349 | $7,730 | 0.0% | $23.23 | +11.9% | COM | 071734107 |
| VOD | VODAFONE GROUP PLC NEW | 399,749 | $7,727 | 0.0% | $18.98 | — | SPONSORED ADR | 92857W308 |
| EXEL | EXELIXIS INC | 437,700 | $7,712 | 0.0% | $20.28 | -16.4% | Call | 30161Q104 |
| WHR | WHIRLPOOL CORP | 52,253 | $7,709 | 0.0% | $143.45 | +5.3% | COM | 963320106 |
| HP | HELMERICH & PAYNE INC | 169,536 | $7,702 | 0.0% | $43.81 | -8.4% | COM | 423452101 |
| TDC | TERADATA CORP DEL | 287,700 | $7,702 | 0.0% | $28.79 | -3.4% | Call | 88076W103 |
| — | DTE ENERGY CO | 150,000 | $7,701 | 0.0% | $51.34 | — | UNIT 11/01/2022S | 233331842 |
| UAL | UNITED AIRLINES HLDGS INC | 87,416 | $7,700 | 0.0% | $87.80 | +2.2% | COM | 910047109 |
| — | NEW YORK CMNTY BANCORP INC | 640,400 | $7,698 | 0.0% | $10.40 | — | Call | 649445103 |
| FITB | FIFTH THIRD BANCORP | 250,204 | $7,691 | 0.0% | $22.76 | +0.7% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 64,189 | $7,690 | 0.0% | $43.80 | +7.7% | COM | 29364G103 |
| TROW | PRICE T ROWE GROUP INC | 63,119 | $7,690 | 0.0% | $89.49 | +2.3% | COM | 74144T108 |
| — | ZOGENIX INC | 147,473 | $7,688 | 0.0% | $47.42 | — | COM NEW | 98978L204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,896 | $7,687 | 0.0% | $218.16 | +0.6% | CL A | 78410G104 |
| GH | GUARDANT HEALTH INC | 98,300 | $7,681 | 0.0% | $81.88 | -12.0% | Call | 40131M109 |
| WING | WINGSTOP INC | 89,033 | $7,677 | 0.0% | $81.77 | +1.5% | COM | 974155103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 512,700 | $7,675 | 0.0% | $15.14 | -36.0% | Call | G4863A108 |
| EXR | EXTRA SPACE STORAGE INC | 72,600 | $7,668 | 0.0% | $87.85 | -1.8% | Put | 30225T102 |
| — | PORTOLA PHARMACEUTICALS INC | 321,046 | $7,667 | 0.0% | $38.42 | — | COM | 737010108 |
| MHK | MOHAWK INDS INC | 56,200 | $7,665 | 0.0% | $135.66 | +0.3% | Put | 608190104 |
| — | NEUROCRINE BIOSCIENCES INC | 5,000,000 | $7,656 | 0.0% | $1.53 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| IWF | ISHARES TR | 43,500 | $7,653 | 0.0% | $157.24 | — | Put | 464287614 |
| QSR | RESTAURANT BRANDS INTL INC | 120,000 | $7,652 | 0.0% | $73.74 | -9.2% | Call | 76131D103 |
| CLVT | CLARIVATE ANALYTICS PLC | 455,300 | $7,649 | 0.0% | — | — | Call | G21810109 |
| — | ILLUMINA INC | 5,500,000 | $7,647 | 0.0% | $1.36 | — | NOTE 0.500% 6/1 | 452327AH2 |
| TDG | TRANSDIGM GROUP INC | 13,644 | $7,641 | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| EHTH | EHEALTH INC | 79,500 | $7,638 | 0.0% | $88.14 | -11.9% | Call | 28238P109 |
| — | SOUTHERN CO | 141,963 | $7,629 | 0.0% | $53.45 | — | UNIT 08/01/2022 | 842587602 |
| ZD | J2 GLOBAL INC | 81,400 | $7,628 | 0.0% | $75.60 | +9.3% | Put | 48123V102 |
| BZUN | BAOZUN INC | 230,272 | $7,626 | 0.0% | $40.33 | — | SPONSORED ADR | 06684L103 |
| — | SINA CORP | 190,900 | $7,623 | 0.0% | $84.63 | — | Put | G81477104 |
| GLNG | GOLAR LNG LTD BERMUDA | 535,813 | $7,619 | 0.0% | $21.47 | -42.7% | SHS | G9456A100 |
| BCE | BCE INC | 164,000 | $7,601 | 0.0% | — | — | Call | 05534B760 |
| APPN | APPIAN CORP | 198,800 | $7,596 | 0.0% | $41.92 | +2.8% | Put | 03782L101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,731 | $7,593 | 0.0% | $128.78 | +1.9% | COM | 98956P102 |
| UI | UBIQUITI INC | 40,144 | $7,586 | 0.0% | $155.45 | +3.7% | COM | 90353W103 |
| — | SPIRIT AIRLS INC | 187,900 | $7,574 | 0.0% | $41.82 | — | Put | 848577102 |
| — | FRONTLINE LTD | 588,900 | $7,573 | 0.0% | $12.86 | — | Call | G3682E192 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 162,308 | $7,567 | 0.0% | $11.92 | -5.1% | COM CL A | 45841N107 |
| WING | WINGSTOP INC | 87,700 | $7,562 | 0.0% | $81.77 | +1.5% | Put | 974155103 |
| — | AIMMUNE THERAPEUTICS INC | 225,852 | $7,559 | 0.0% | $24.11 | — | COM | 00900T107 |
| CROX | CROCS INC | 180,300 | $7,553 | 0.0% | $23.16 | +50.8% | Put | 227046109 |
| — | SINA CORP | 189,100 | $7,551 | 0.0% | $84.63 | — | Call | G81477104 |
| FITB | FIFTH THIRD BANCORP | 245,500 | $7,547 | 0.0% | $22.76 | +0.7% | Call | 316773100 |
| CNI | CANADIAN NATL RY CO | 83,300 | $7,534 | 0.0% | — | — | Put | 136375102 |
| WDFC | WD-40 CO | 38,800 | $7,533 | 0.0% | $159.69 | +7.2% | Call | 929236107 |
| VRSK | VERISK ANALYTICS INC | 50,400 | $7,527 | 0.0% | $141.58 | +0.6% | Call | 92345Y106 |
| VET | VERMILION ENERGY INC | 460,000 | $7,526 | 0.0% | $19.51 | -22.8% | Call | 923725105 |
| WEC | WEC ENERGY GROUP INC | 81,600 | $7,526 | 0.0% | $73.46 | +1.9% | Call | 92939U106 |
| — | ANNALY CAP MGMT INC | 798,500 | $7,522 | 0.0% | $9.43 | — | Put | 035710409 |
| — | WESTERN ASSET MTG CAP CORP | 728,000 | $7,520 | 0.0% | $9.91 | — | Call | 95790D105 |
| — | TILRAY INC | 438,569 | $7,512 | 0.0% | $31.87 | — | COM CL 2 | 88688T100 |
| SKYW | SKYWEST INC | 116,200 | $7,510 | 0.0% | $58.94 | +3.3% | Call | 830879102 |
| RWX | SPDR INDEX SHS FDS | 193,373 | $7,501 | 0.0% | $38.79 | — | DJ INTL RL ETF | 78463X863 |
| WCC | WESCO INTL INC | 126,200 | $7,495 | 0.0% | $53.55 | -5.3% | Call | 95082P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,445 | $7,493 | 0.0% | $737.12 | -2.0% | COM | 592688105 |
| — | ARENA PHARMACEUTICALS INC | 164,822 | $7,486 | 0.0% | $51.45 | — | COM NEW | 040047607 |
| FSLY | FASTLY INC | 372,700 | $7,480 | 0.0% | $21.19 | -0.5% | Put | 31188V100 |
| — | ROYAL DUTCH SHELL PLC | 124,525 | $7,468 | 0.0% | $62.65 | — | SPON ADR B | 780259107 |
| — | ARCH COAL INC | 103,900 | $7,454 | 0.0% | $90.05 | — | Call | 039380407 |
| — | II VI INC | 221,200 | $7,448 | 0.0% | $34.96 | — | Call | 902104108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 124,838 | $7,444 | 0.0% | $45.12 | -0.4% | COM | 29664W105 |
| CNI | CANADIAN NATL RY CO | 82,300 | $7,444 | 0.0% | — | — | Call | 136375102 |
| IBN | ICICI BK LTD | 493,200 | $7,442 | 0.0% | $11.34 | — | Put | 45104G104 |
| AYI | ACUITY BRANDS INC | 53,800 | $7,424 | 0.0% | $120.52 | +4.6% | Call | 00508Y102 |
| JBL | JABIL INC | 179,300 | $7,410 | 0.0% | $35.54 | +4.8% | Call | 466313103 |
| BIO | BIO RAD LABS INC | 20,000 | $7,401 | 0.0% | $346.97 | +1.6% | Call | 090572207 |
| ED | CONSOLIDATED EDISON INC | 81,695 | $7,391 | 0.0% | $71.41 | +0.5% | COM | 209115104 |
| SUI | SUN CMNTYS INC | 49,200 | $7,385 | 0.0% | $145.93 | — | Call | 866674104 |
| AVB | AVALONBAY CMNTYS INC | 35,200 | $7,381 | 0.0% | $171.06 | +0.8% | Put | 053484101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,300 | $7,360 | 0.0% | $134.39 | +1.3% | Put | G50871105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 489,000 | $7,359 | 0.0% | $13.75 | — | Call | 20441A102 |
| WING | WINGSTOP INC | 85,300 | $7,355 | 0.0% | $81.77 | +1.5% | Call | 974155103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 124,496 | $7,351 | 0.0% | $48.90 | +0.5% | COM | 744573106 |
| NANR | SPDR INDEX SHS FDS | 217,702 | $7,345 | 0.0% | $33.12 | — | S&P NORTH AMER | 78463X152 |
| IP | INTL PAPER CO | 159,406 | $7,341 | 0.0% | $31.07 | +2.6% | COM | 460146103 |
| CAKE | CHEESECAKE FACTORY INC | 188,800 | $7,337 | 0.0% | $40.72 | -10.2% | Put | 163072101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,200 | $7,331 | 0.0% | $58.09 | -3.0% | Put | 192446102 |
| AGQ | PROSHARES TR II | 231,200 | $7,317 | 0.0% | $30.91 | — | Put | 74347W353 |
| WLK | WESTLAKE CHEM CORP | 104,300 | $7,317 | 0.0% | $68.06 | -10.7% | Put | 960413102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 151,400 | $7,316 | 0.0% | — | — | Call | 01973R101 |
| — | GRAFTECH INTL LTD | 628,600 | $7,304 | 0.0% | $12.40 | — | Put | 384313508 |
| — | AMEDISYS INC | 43,700 | $7,294 | 0.0% | $125.78 | — | Put | 023436108 |
| RF | REGIONS FINL CORP NEW | 424,715 | $7,288 | 0.0% | $12.71 | +0.6% | COM | 7591EP100 |
| — | AURORA CANNABIS INC | 3,369,165 | $7,278 | 0.0% | $3.89 | — | COM | 05156X108 |
| HSBC | HSBC HLDGS PLC | 186,083 | $7,273 | 0.0% | $38.53 | — | SPON ADR NEW | 404280406 |
| HGV | HILTON GRAND VACATIONS INC | 211,500 | $7,273 | 0.0% | $30.85 | +11.4% | Put | 43283X105 |
| KEY | KEYCORP NEW | 359,291 | $7,272 | 0.0% | $13.52 | +3.4% | COM | 493267108 |
| UDOW | PROSHARES TR | 58,500 | $7,259 | 0.0% | $105.10 | — | Call | 74347X823 |
| — | MAXIM INTEGRATED PRODS INC | 117,957 | $7,256 | 0.0% | $61.45 | — | COM | 57772K101 |
| FHLC | FIDELITY COVINGTON TR | 145,452 | $7,235 | 0.0% | $48.60 | — | MSCI HLTH CARE I | 316092600 |
| EQT | EQT CORP | 663,600 | $7,233 | 0.0% | $15.96 | -42.8% | Call | 26884L109 |
| OZK | BANK OZK | 236,400 | $7,211 | 0.0% | $22.53 | +3.4% | Call | 06417N103 |
| ATO | ATMOS ENERGY CORP | 64,431 | $7,207 | 0.0% | $94.20 | +0.0% | COM | 049560105 |
| NTRS | NORTHERN TR CORP | 67,829 | $7,206 | 0.0% | $82.60 | +2.3% | COM | 665859104 |
| — | CHINA MOBILE LIMITED | 170,400 | $7,203 | 0.0% | $43.09 | — | Put | 16941M109 |
| — | FERRO CORP | 485,400 | $7,198 | 0.0% | $13.97 | — | Put | 315405100 |
| CASY | CASEYS GEN STORES INC | 45,200 | $7,186 | 0.0% | $159.01 | 0.0% | Put | 147528103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 163,200 | $7,186 | 0.0% | $42.11 | — | Call | 46138E362 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 479,600 | $7,180 | 0.0% | $15.14 | -36.0% | Put | G4863A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,400 | $7,174 | 0.0% | $104.54 | +3.3% | Put | 030420103 |
| MKC | MCCORMICK & CO INC | 42,264 | $7,173 | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| TCX | TUCOWS INC | 116,000 | $7,166 | 0.0% | $66.71 | -14.5% | Put | 898697206 |
| — | INVITAE CORP | 444,270 | $7,166 | 0.0% | $21.67 | — | COM | 46185L103 |
| — | DIREXION SHS ETF TR | 409,100 | $7,159 | 0.0% | $16.18 | — | Call | 25459W888 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 451,300 | $7,157 | 0.0% | $12.77 | +2.7% | Call | 42824C109 |
| — | PORTOLA PHARMACEUTICALS INC | 299,600 | $7,154 | 0.0% | $38.42 | — | Put | 737010108 |
| RSG | REPUBLIC SVCS INC | 79,800 | $7,152 | 0.0% | $80.04 | 0.0% | Call | 760759100 |
| — | PACWEST BANCORP DEL | 186,600 | $7,141 | 0.0% | $38.28 | — | Call | 695263103 |
| LW | LAMB WESTON HLDGS INC | 82,900 | $7,132 | 0.0% | $73.11 | 0.0% | Call | 513272104 |
| APPF | APPFOLIO INC | 64,800 | $7,125 | 0.0% | $95.69 | +6.6% | Call | 03783C100 |
| — | DCP MIDSTREAM LP | 290,800 | $7,122 | 0.0% | $25.38 | — | Put | 23311P100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 79,600 | $7,121 | 0.0% | $52.49 | 0.0% | Put | 754730109 |
| PH | PARKER HANNIFIN CORP | 34,588 | $7,119 | 0.0% | $170.84 | +4.0% | COM | 701094104 |
| PBF | PBF ENERGY INC | 226,800 | $7,115 | 0.0% | $27.19 | +13.2% | Put | 69318G106 |
| SSRM | SSR MNG INC | 369,200 | $7,111 | 0.0% | $14.38 | +8.3% | Call | 784730103 |
| TRUP | TRUPANION INC | 189,700 | $7,106 | 0.0% | $30.54 | -3.8% | Call | 898202106 |
| PCAR | PACCAR INC | 89,799 | $7,103 | 0.0% | $39.58 | +2.6% | COM | 693718108 |
| — | EBIX INC | 212,600 | $7,103 | 0.0% | $46.26 | — | Put | 278715206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 659,600 | $7,097 | 0.0% | $13.02 | -26.9% | Call | 024061103 |
| — | FLEETCOR TECHNOLOGIES INC | 24,659 | $7,095 | 0.0% | $287.44 | — | COM | 339041105 |
| TROW | PRICE T ROWE GROUP INC | 58,200 | $7,091 | 0.0% | $89.49 | +2.3% | Put | 74144T108 |
| — | STARS GROUP INC | 271,773 | $7,091 | 0.0% | $24.62 | — | COM | 85570W100 |
| — | CLOUDERA INC | 609,600 | $7,090 | 0.0% | $7.60 | — | Call | 18914U100 |
| RRC | RANGE RES CORP | 1,459,300 | $7,078 | 0.0% | $7.20 | -44.0% | Put | 75281A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 166,900 | $7,068 | 0.0% | $40.91 | — | Call | 681936100 |
| CHD | CHURCH & DWIGHT INC | 100,417 | $7,063 | 0.0% | $66.45 | -0.6% | COM | 171340102 |
| NET | CLOUDFLARE INC | 413,100 | $7,047 | 0.0% | $18.80 | -9.4% | Put | 18915M107 |
| ESS | ESSEX PPTY TR INC | 23,400 | $7,040 | 0.0% | $247.35 | +2.5% | Call | 297178105 |
| — | APTIV PLC | 73,975 | $7,025 | 0.0% | $91.68 | — | SHS | G6095L109 |
| — | WESTROCK CO | 163,700 | $7,024 | 0.0% | $39.70 | — | Put | 96145D105 |
| CPA | COPA HOLDINGS SA | 64,900 | $7,014 | 0.0% | $80.61 | +8.7% | Put | P31076105 |
| — | DIREXION SHS ETF TR | 716,500 | $7,007 | 0.0% | $17.75 | — | Call | 25460E877 |
| SCL | STEPAN CO | 68,300 | $6,997 | 0.0% | $91.73 | +6.2% | Call | 858586100 |
| — | SMARTSHEET INC | 155,600 | $6,990 | 0.0% | $36.03 | — | Call | 83200N103 |
| — | DISCOVERY INC | 228,900 | $6,979 | 0.0% | $24.32 | — | Call | 25470F302 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 194,701 | $6,978 | 0.0% | $33.90 | +1.7% | CL A | 499049104 |
| — | RH | 5,500,000 | $6,978 | 0.0% | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 474,500 | $6,975 | 0.0% | $15.21 | -14.2% | Put | 02553E106 |
| — | CARDTRONICS PLC | 156,200 | $6,974 | 0.0% | $28.28 | — | Put | G1991C105 |
| FICO | FAIR ISAAC CORP | 18,583 | $6,963 | 0.0% | $317.52 | +6.0% | COM | 303250104 |
| — | US ECOLOGY INC | 120,100 | $6,955 | 0.0% | — | — | Call | 91734M103 |
| TMHC | TAYLOR MORRISON HOME CORP | 318,175 | $6,955 | 0.0% | $23.17 | +3.8% | COM | 87724P106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 34,420 | $6,951 | 0.0% | $176.33 | 0.0% | SHS | G96629103 |
| — | JACOBS ENGR GROUP INC | 77,373 | $6,950 | 0.0% | $89.82 | — | COM | 469814107 |
| — | LHC GROUP INC | 50,400 | $6,943 | 0.0% | $116.58 | — | Call | 50187A107 |
| — | UNILEVER N V | 120,800 | $6,941 | 0.0% | $60.11 | — | Put | 904784709 |
| LOPE | GRAND CANYON ED INC | 72,400 | $6,935 | 0.0% | $111.45 | -17.2% | Call | 38526M106 |
| VT | VANGUARD INTL EQUITY INDEX F | 85,300 | $6,908 | 0.0% | $80.85 | — | Put | 922042742 |
| LDOS | LEIDOS HLDGS INC | 70,359 | $6,887 | 0.0% | $78.33 | +3.6% | COM | 525327102 |
| ERIC | ERICSSON | 784,332 | $6,886 | 0.0% | $8.15 | — | ADR B SEK 10 | 294821608 |
| VMC | VULCAN MATLS CO | 47,734 | $6,873 | 0.0% | $135.74 | +0.1% | COM | 929160109 |
| GNTX | GENTEX CORP | 236,628 | $6,857 | 0.0% | $27.60 | +2.0% | COM | 371901109 |
| — | DCP MIDSTREAM LP | 279,761 | $6,851 | 0.0% | $25.38 | — | COM UT LTD PTN | 23311P100 |
| IQV | IQVIA HLDGS INC | 44,342 | $6,851 | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL FDS INC | 73,101 | $6,850 | 0.0% | $93.71 | — | HIGH DIV YLD | 921946406 |
| PODD | INSULET CORP | 40,000 | $6,848 | 0.0% | $166.62 | 0.0% | Put | 45784P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 117,200 | $6,846 | 0.0% | $53.31 | -1.0% | Call | G66721104 |
| PAYX | PAYCHEX INC | 80,458 | $6,844 | 0.0% | $70.32 | +0.5% | COM | 704326107 |
| MED | MEDIFAST INC | 62,400 | $6,838 | 0.0% | $86.12 | -5.8% | Call | 58470H101 |
| AMCX | AMC NETWORKS INC | 173,100 | $6,837 | 0.0% | $56.39 | -25.5% | Put | 00164V103 |
| — | LIBERTY GLOBAL PLC | 313,600 | $6,835 | 0.0% | $25.58 | — | Call | G5480U120 |
| TXRH | TEXAS ROADHOUSE INC | 121,321 | $6,833 | 0.0% | $49.33 | +1.0% | COM | 882681109 |
| — | NAVISTAR INTL CORP NEW | 236,000 | $6,830 | 0.0% | $31.61 | — | Put | 63934E108 |
| — | 2U INC | 284,300 | $6,820 | 0.0% | $27.04 | — | Put | 90214J101 |
| — | CIT GROUP INC | 149,300 | $6,813 | 0.0% | $47.39 | — | Call | 125581801 |
| VIAV | VIAVI SOLUTIONS INC | 453,600 | $6,804 | 0.0% | $13.63 | +9.8% | Call | 925550105 |
| RRC | RANGE RES CORP | 1,401,600 | $6,798 | 0.0% | $7.20 | -44.0% | Call | 75281A109 |
| IPGP | IPG PHOTONICS CORP | 46,900 | $6,797 | 0.0% | $140.41 | -0.9% | Call | 44980X109 |
| CFR | CULLEN FROST BANKERS INC | 69,500 | $6,796 | 0.0% | $79.57 | -3.1% | Put | 229899109 |
| ES | EVERSOURCE ENERGY | 79,814 | $6,790 | 0.0% | $65.95 | +0.8% | COM | 30040W108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 49,700 | $6,790 | 0.0% | $121.39 | — | Call | 82669G104 |
| HP | HELMERICH & PAYNE INC | 149,400 | $6,787 | 0.0% | $43.81 | -8.4% | Call | 423452101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 100,500 | $6,785 | 0.0% | $52.08 | +6.3% | Call | 87357P100 |
| — | KELLOGG CO | 98,004 | $6,778 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| O | REALTY INCOME CORP | 91,959 | $6,771 | 0.0% | $53.88 | +2.0% | COM | 756109104 |
| EDC | DIREXION SHS ETF TR | 75,700 | $6,768 | 0.0% | $84.08 | — | Call | 25490K281 |
| SNPS | SYNOPSYS INC | 48,600 | $6,765 | 0.0% | $134.32 | +2.1% | Put | 871607107 |
| JCI | JOHNSON CTLS INTL PLC | 165,400 | $6,733 | 0.0% | $35.74 | +3.8% | Put | G51502105 |
| — | ARENA PHARMACEUTICALS INC | 148,100 | $6,727 | 0.0% | $51.45 | — | Put | 040047607 |
| NMRK | NEWMARK GROUP INC | 499,100 | $6,715 | 0.0% | $8.21 | +32.8% | Call | 65158N102 |
| NTRA | NATERA INC | 198,700 | $6,694 | 0.0% | $22.06 | +67.0% | Call | 632307104 |
| LNWO | SCIENTIFIC GAMES CORP | 249,800 | $6,690 | 0.0% | $18.82 | +36.8% | Put | 80874P109 |
| NBIS | YANDEX N V | 153,847 | $6,690 | 0.0% | $35.13 | — | SHS CLASS A | N97284108 |
| BOX | BOX INC | 398,400 | $6,685 | 0.0% | $24.46 | -31.4% | Call | 10316T104 |
| DHT | DHT HOLDINGS INC | 806,198 | $6,675 | 0.0% | $4.26 | +2.4% | SHS NEW | Y2065G121 |
| JKS | JINKOSOLAR HLDG CO LTD | 296,700 | $6,673 | 0.0% | $18.20 | — | Put | 47759T100 |
| NEU | NEWMARKET CORP | 13,700 | $6,665 | 0.0% | $390.45 | +8.3% | Call | 651587107 |
| TGNA | TEGNA INC | 399,202 | $6,663 | 0.0% | $15.46 | +0.6% | COM | 87901J105 |
| HDB | HDFC BANK LTD | 105,100 | $6,660 | 0.0% | $82.73 | — | Call | 40415F101 |
| POWI | POWER INTEGRATIONS INC | 67,200 | $6,647 | 0.0% | $36.65 | +18.1% | Put | 739276103 |
| EIX | EDISON INTL | 88,108 | $6,644 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| — | HERTZ GLOBAL HLDGS INC | 421,727 | $6,642 | 0.0% | $14.44 | — | COM | 42806J106 |
| VB | VANGUARD INDEX FDS | 40,100 | $6,642 | 0.0% | $153.88 | — | Call | 922908751 |
| IWO | ISHARES TR | 31,000 | $6,641 | 0.0% | $198.45 | — | Put | 464287648 |
| — | SOUTHWESTERN ENERGY CO | 2,740,800 | $6,633 | 0.0% | $2.54 | — | Call | 845467109 |
| VIXM | PROSHARES TR II | 311,000 | $6,621 | 0.0% | $23.03 | — | Call | 74347W338 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,294 | $6,618 | 0.0% | $107.81 | +0.3% | COM | 459506101 |
| WPC | W P CAREY INC | 82,600 | $6,611 | 0.0% | $84.28 | — | Call | 92936U109 |
| IRM | IRON MTN INC NEW | 207,400 | $6,610 | 0.0% | $22.70 | +5.6% | Call | 46284V101 |
| — | ZAYO GROUP HLDGS INC | 190,600 | $6,604 | 0.0% | $33.15 | — | Put | 98919V105 |
| — | ZYNGA INC | 1,078,940 | $6,603 | 0.0% | $5.58 | — | CL A | 98986T108 |
| SNY | SANOFI | 131,400 | $6,596 | 0.0% | — | — | Put | 80105N105 |
| DOV | DOVER CORP | 57,200 | $6,593 | 0.0% | $98.38 | 0.0% | Call | 260003108 |
| RDWR | RADWARE LTD | 255,664 | $6,591 | 0.0% | $23.77 | -0.4% | ORD | M81873107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 554,700 | $6,590 | 0.0% | $13.30 | -19.8% | Put | 03823U102 |
| — | WORLD WRESTLING ENTMT INC | 101,579 | $6,589 | 0.0% | $71.75 | — | CL A | 98156Q108 |
| — | HOWARD HUGHES CORP | 51,900 | $6,581 | 0.0% | $128.47 | — | Put | 44267D107 |
| — | CANADIAN PAC RY LTD | 25,800 | $6,577 | 0.0% | $211.40 | — | Put | 13645T100 |
| — | HOLLYFRONTIER CORP | 129,700 | $6,577 | 0.0% | $52.25 | — | Put | 436106108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 94,701 | $6,568 | 0.0% | $67.74 | -1.0% | COM | 127387108 |
| TECL | DIREXION SHS ETF TR | 27,142 | $6,562 | 0.0% | $165.14 | — | DLY TECH BULL 3X | 25459W102 |
| — | MIRATI THERAPEUTICS INC | 50,870 | $6,555 | 0.0% | $110.65 | — | COM | 60468T105 |
| CFG | CITIZENS FINL GROUP INC | 161,243 | $6,548 | 0.0% | $27.87 | +2.2% | COM | 174610105 |
| INDA | ISHARES TR | 186,249 | $6,547 | 0.0% | $33.97 | — | MSCI INDIA ETF | 46429B598 |
| PNR | PENTAIR PLC | 142,700 | $6,546 | 0.0% | $38.12 | +1.8% | Call | G7S00T104 |
| FMC | F M C CORP | 65,400 | $6,528 | 0.0% | $77.01 | +0.9% | Put | 302491303 |
| WY | WEYERHAEUSER CO | 216,021 | $6,524 | 0.0% | $22.44 | +3.0% | COM | 962166104 |
| CDW | CDW CORP | 45,600 | $6,514 | 0.0% | $110.28 | +11.4% | Call | 12514G108 |
| — | ENCANA CORP | 1,388,227 | $6,511 | 0.0% | $7.37 | — | COM | 292505104 |
| MGM | MGM RESORTS INTERNATIONAL | 195,598 | $6,508 | 0.0% | $28.47 | +5.8% | COM | 552953101 |
| FEZ | SPDR INDEX SHS FDS | 159,544 | $6,508 | 0.0% | $39.46 | — | EURO STOXX 50 | 78463X202 |
| CAG | CONAGRA BRANDS INC | 190,007 | $6,506 | 0.0% | $20.44 | +10.0% | COM | 205887102 |
| VYX | NCR CORP NEW | 185,000 | $6,505 | 0.0% | $17.78 | +9.5% | Call | 62886E108 |
| — | FORESCOUT TECHNOLOGIES INC | 198,300 | $6,504 | 0.0% | $31.98 | — | Call | 34553D101 |
| — | CHESAPEAKE ENERGY CORP | 7,875,048 | $6,501 | 0.0% | $1.77 | — | COM | 165167107 |
| — | CDK GLOBAL INC | 118,800 | $6,496 | 0.0% | $49.43 | — | Put | 12508E101 |
| JOYY | JOYY INC | 123,010 | $6,494 | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| FE | FIRSTENERGY CORP | 133,621 | $6,494 | 0.0% | $36.59 | +1.3% | COM | 337932107 |
| TME | TENCENT MUSIC ENTMT GROUP | 553,079 | $6,493 | 0.0% | $12.09 | — | SPON ADS | 88034P109 |
| SSTK | SHUTTERSTOCK INC | 151,400 | $6,492 | 0.0% | $40.58 | -1.1% | Call | 825690100 |
| MORN | MORNINGSTAR INC | 42,900 | $6,491 | 0.0% | $138.03 | +11.2% | Call | 617700109 |
| A | AGILENT TECHNOLOGIES INC | 76,026 | $6,486 | 0.0% | $74.27 | +1.6% | COM | 00846U101 |
| — | AMCOR PLC | 597,430 | $6,476 | 0.0% | $7.78 | -0.3% | ORD | G0250X107 |
| — | CONTINENTAL RESOURCES INC | 188,754 | $6,474 | 0.0% | $41.07 | — | COM | 212015101 |
| LGIH | LGI HOMES INC | 91,600 | $6,472 | 0.0% | $70.21 | +8.4% | Put | 50187T106 |
| STLD | STEEL DYNAMICS INC | 190,000 | $6,468 | 0.0% | $26.59 | +6.1% | Call | 858119100 |
| IDXX | IDEXX LABS INC | 24,769 | $6,468 | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| EWJ | ISHARES INC | 109,100 | $6,463 | 0.0% | $56.15 | — | Call | 46434G822 |
| — | PROSHARES TR | 169,700 | $6,462 | 0.0% | $40.25 | — | Call | 74347G309 |
| VTV | VANGUARD INDEX FDS | 53,900 | $6,460 | 0.0% | $110.95 | — | Put | 922908744 |
| — | THOMSON REUTERS CORP | 89,900 | $6,437 | 0.0% | $71.60 | — | Put | 884903709 |
| — | CHESAPEAKE ENERGY CORP | 7,792,800 | $6,434 | 0.0% | $1.77 | — | Put | 165167107 |
| SA | SEABRIDGE GOLD INC | 465,499 | $6,433 | 0.0% | $13.05 | -2.9% | COM | 811916105 |
| MTB | M & T BK CORP | 37,857 | $6,426 | 0.0% | $132.86 | -0.0% | COM | 55261F104 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,500 | $6,419 | 0.0% | $93.71 | — | Put | 921946406 |
| BIGGQ | BIG LOTS INC | 223,411 | $6,416 | 0.0% | $21.89 | -9.6% | COM | 089302103 |
| DXJ | WISDOMTREE TR | 119,269 | $6,414 | 0.0% | $48.58 | — | JAPN HEDGE EQT | 97717W851 |
| — | SPRINT CORPORATION | 1,231,140 | $6,414 | 0.0% | $5.27 | — | COM | 85207U105 |
| CF | CF INDS HLDGS INC | 134,350 | $6,414 | 0.0% | $40.27 | 0.0% | COM | 125269100 |
| — | DIREXION SHS ETF TR | 111,463 | $6,409 | 0.0% | $57.50 | — | SP BIOTCH BL NEW | 25490K323 |
| IHI | ISHARES TR | 24,200 | $6,397 | 0.0% | $242.48 | — | Call | 464288810 |
| JBLU | JETBLUE AWYS CORP | 341,400 | $6,391 | 0.0% | $18.69 | -0.6% | Call | 477143101 |
| IEP | ICAHN ENTERPRISES LP | 103,880 | $6,389 | 0.0% | $63.05 | — | DEPOSITARY UNIT | 451100101 |
| UBS | UBS GROUP AG | 507,900 | $6,389 | 0.0% | $12.10 | -1.7% | Put | H42097107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,350 | $6,380 | 0.0% | $125.70 | — | FTSE RAFI 1000 | 46137V613 |
| WH | WYNDHAM HOTELS & RESORTS INC | 101,500 | $6,375 | 0.0% | $55.56 | 0.0% | Call | 98311A105 |
| RITM | NEW RESIDENTIAL INVT CORP | 395,600 | $6,373 | 0.0% | $16.35 | — | Put | 64828T201 |
| VC | VISTEON CORP | 73,600 | $6,373 | 0.0% | $72.15 | +22.9% | Put | 92839U206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 536,493 | $6,373 | 0.0% | $13.30 | -19.8% | COM | 03823U102 |
| IAG | IAMGOLD CORP | 1,702,460 | $6,350 | 0.0% | $3.95 | -10.5% | COM | 450913108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,299 | $6,332 | 0.0% | $81.76 | +6.9% | COM | 00971T101 |
| DB | DEUTSCHE BANK AG | 813,662 | $6,330 | 0.0% | $7.34 | -8.4% | NAMEN AKT | D18190898 |
| — | KARYOPHARM THERAPEUTICS INC | 330,200 | $6,330 | 0.0% | $6.26 | — | Call | 48576U106 |
| TECK | TECK RESOURCES LTD | 364,300 | $6,328 | 0.0% | $21.93 | -25.6% | Call | 878742204 |
| DAR | DARLING INGREDIENTS INC | 225,300 | $6,326 | 0.0% | $20.51 | +8.7% | Call | 237266101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 282,106 | $6,325 | 0.0% | $22.14 | — | COM SHS BEN INT | 456237106 |
| IDXX | IDEXX LABS INC | 24,200 | $6,319 | 0.0% | $263.51 | 0.0% | Call | 45168D104 |
| HP | HELMERICH & PAYNE INC | 139,100 | $6,319 | 0.0% | $43.81 | -8.4% | Put | 423452101 |
| KMX | CARMAX INC | 72,002 | $6,313 | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 236,137 | $6,302 | 0.0% | $29.94 | — | SPON ADR SER B | 833635105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 75,700 | $6,298 | 0.0% | $31.40 | +0.8% | Put | 136069101 |
| XLRE | SELECT SECTOR SPDR TR | 162,873 | $6,298 | 0.0% | $36.00 | — | RL EST SEL SEC | 81369Y860 |
| — | AEROJET ROCKETDYNE HLDGS INC | 137,900 | $6,297 | 0.0% | $40.24 | — | Put | 007800105 |
| QLD | PROSHARES TR | 51,640 | $6,295 | 0.0% | $107.74 | — | PSHS ULTRA QQQ | 74347R206 |
| RIG | TRANSOCEAN LTD | 912,169 | $6,276 | 0.0% | $8.72 | -40.9% | REG SHS | H8817H100 |
| ROK | ROCKWELL AUTOMATION INC | 30,944 | $6,271 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| RGEN | REPLIGEN CORP | 67,791 | $6,271 | 0.0% | $84.25 | -0.3% | COM | 759916109 |
| BGS | B & G FOODS INC NEW | 349,600 | $6,268 | 0.0% | $13.26 | -27.4% | Put | 05508R106 |
| — | DECIPHERA PHARMACEUTICALS IN | 100,700 | $6,268 | 0.0% | $47.14 | — | Call | 24344T101 |
| ANF | ABERCROMBIE & FITCH CO | 362,400 | $6,266 | 0.0% | $22.00 | -26.5% | Call | 002896207 |
| FIZZ | NATIONAL BEVERAGE CORP | 122,800 | $6,265 | 0.0% | $21.24 | -6.6% | Put | 635017106 |
| — | FS KKR CAPITAL CORP | 1,021,083 | $6,259 | 0.0% | $5.84 | — | COM | 302635107 |
| VRSK | VERISK ANALYTICS INC | 41,859 | $6,251 | 0.0% | $141.58 | +0.6% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 22,331 | $6,245 | 0.0% | $253.87 | +0.7% | COM | 573284106 |
| SYF | SYNCHRONY FINL | 173,234 | $6,238 | 0.0% | $29.65 | +3.6% | COM | 87165B103 |
| — | SIRIUS XM HLDGS INC | 872,400 | $6,238 | 0.0% | $6.20 | — | Put | 82968B103 |
| — | NEW ORIENTAL ED & TECH GRP I | 51,440 | $6,237 | 0.0% | $111.69 | — | SPON ADR | 647581107 |
| SLAB | SILICON LABORATORIES INC | 53,734 | $6,232 | 0.0% | $105.08 | +4.4% | COM | 826919102 |
| — | WESTROCK CO | 145,200 | $6,231 | 0.0% | $39.70 | — | Call | 96145D105 |
| PETS | PETMED EXPRESS INC | 264,900 | $6,230 | 0.0% | — | — | Put | 716382106 |
| — | INPHI CORP | 84,164 | $6,230 | 0.0% | $64.22 | — | COM | 45772F107 |
| MBI | MBIA INC | 669,800 | $6,229 | 0.0% | $4.07 | +1.9% | Call | 55262C100 |
| CTAS | CINTAS CORP | 23,140 | $6,227 | 0.0% | $58.39 | +6.0% | COM | 172908105 |
| SJM | SMUCKER J M CO | 59,801 | $6,227 | 0.0% | $86.62 | 0.0% | COM NEW | 832696405 |
| CFG | CITIZENS FINL GROUP INC | 153,300 | $6,226 | 0.0% | $27.87 | +2.2% | Put | 174610105 |
| — | DUNKIN BRANDS GROUP INC | 82,300 | $6,217 | 0.0% | $79.51 | — | Put | 265504100 |
| — | NV5 GLOBAL INC | 123,006 | $6,206 | 0.0% | $59.41 | — | COM | 62945V109 |
| CFG | CITIZENS FINL GROUP INC | 152,800 | $6,205 | 0.0% | $27.87 | +2.2% | Call | 174610105 |
| ANF | ABERCROMBIE & FITCH CO | 358,846 | $6,204 | 0.0% | $22.00 | -26.5% | CL A | 002896207 |
| SDCCQ | SMILEDIRECTCLUB INC | 709,665 | $6,203 | 0.0% | $13.10 | -23.6% | CL A COM | 83192H106 |
| PODD | INSULET CORP | 36,230 | $6,203 | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| MPT | MEDICAL PPTYS TRUST INC | 293,800 | $6,202 | 0.0% | $18.66 | — | Put | 58463J304 |
| KGC | KINROSS GOLD CORP | 1,308,000 | $6,200 | 0.0% | $4.19 | +7.7% | Put | 496902404 |
| TXT | TEXTRON INC | 138,900 | $6,195 | 0.0% | $45.95 | 0.0% | Put | 883203101 |
| — | OASIS PETE INC NEW | 1,898,666 | $6,190 | 0.0% | $3.90 | — | COM | 674215108 |
| — | CORNERSTONE ONDEMAND INC | 105,700 | $6,189 | 0.0% | $57.38 | — | Call | 21925Y103 |
| PVH | PVH CORP | 58,800 | $6,183 | 0.0% | $97.99 | -3.5% | Call | 693656100 |
| PAGP | PLAINS GP HLDGS L P | 326,022 | $6,178 | 0.0% | $19.66 | — | LTD PARTNR INT A | 72651A207 |
| IDCC | INTERDIGITAL INC | 113,300 | $6,174 | 0.0% | $61.73 | -10.5% | Put | 45867G101 |
| GDDY | GODADDY INC | 90,800 | $6,167 | 0.0% | $67.40 | -1.9% | Call | 380237107 |
| — | HOLLYFRONTIER CORP | 121,598 | $6,166 | 0.0% | $52.25 | — | COM | 436106108 |
| PBF | PBF ENERGY INC | 196,400 | $6,161 | 0.0% | $27.19 | +13.2% | Call | 69318G106 |
| — | BLUEPRINT MEDICINES CORP | 76,900 | $6,160 | 0.0% | $85.58 | — | Call | 09627Y109 |
| OLN | OLIN CORP | 357,000 | $6,158 | 0.0% | $16.73 | -9.1% | Call | 680665205 |
| BILI | BILIBILI INC | 330,700 | $6,158 | 0.0% | $17.32 | — | Put | 090040106 |
| DTE | DTE ENERGY CO | 47,339 | $6,148 | 0.0% | $86.80 | +0.8% | COM | 233331107 |
| CMP | COMPASS MINERALS INTL INC | 100,700 | $6,139 | 0.0% | $46.99 | +5.5% | Call | 20451N101 |
| VOYA | VOYA FINL INC | 100,600 | $6,135 | 0.0% | $40.44 | +26.0% | Call | 929089100 |
| — | ETF MANAGERS TR | 123,696 | $6,130 | 0.0% | $48.62 | — | PRIME MOBILE PAY | 26924G409 |
| — | CEDAR FAIR L P | 110,500 | $6,126 | 0.0% | $55.43 | — | Put | 150185106 |
| CAR | AVIS BUDGET GROUP INC | 189,600 | $6,113 | 0.0% | $31.70 | -10.1% | Call | 053774105 |
| TECK | TECK RESOURCES LTD | 351,753 | $6,110 | 0.0% | $21.93 | -25.6% | CL B | 878742204 |
| SF | STIFEL FINL CORP | 100,700 | $6,107 | 0.0% | $34.27 | +3.5% | Call | 860630102 |
| IHI | ISHARES TR | 23,100 | $6,106 | 0.0% | $242.48 | — | Put | 464288810 |
| — | CENTERPOINT ENERGY INC | 125,000 | $6,095 | 0.0% | $48.76 | — | DEP RP PFD CV B | 15189T503 |
| — | MARATHON OIL CORP | 448,600 | $6,092 | 0.0% | $14.67 | — | Put | 565849106 |
| — | PROSHARES TR II | 297,291 | $6,083 | 0.0% | $20.46 | — | ULTA BLMBG 2017 | 74347W247 |
| — | CERNER CORP | 82,885 | $6,083 | 0.0% | $72.15 | — | COM | 156782104 |
| — | JUNIPER NETWORKS INC | 246,780 | $6,078 | 0.0% | $26.18 | — | COM | 48203R104 |
| ANIK | ANIKA THERAPEUTICS INC | 117,200 | $6,077 | 0.0% | $49.34 | +17.7% | Put | 035255108 |
| FICO | FAIR ISAAC CORP | 16,200 | $6,070 | 0.0% | $317.52 | +6.0% | Call | 303250104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,800 | $6,061 | 0.0% | $67.78 | 0.0% | Put | 538034109 |
| XRX | XEROX HOLDINGS CORP | 164,362 | $6,060 | 0.0% | $34.01 | +2.8% | COM NEW | 98421M106 |
| AXON | AXON ENTERPRISE INC | 82,700 | $6,060 | 0.0% | $60.67 | +4.3% | Put | 05464C101 |
| BMA | BANCO MACRO SA | 167,000 | $6,054 | 0.0% | — | — | Put | 05961W105 |
| CHDN | CHURCHILL DOWNS INC | 44,100 | $6,051 | 0.0% | $55.73 | +14.2% | Call | 171484108 |
| AUDC | AUDIOCODES LTD | 235,400 | $6,047 | 0.0% | $18.72 | 0.0% | Call | M15342104 |
| JKS | JINKOSOLAR HLDG CO LTD | 268,822 | $6,046 | 0.0% | $18.20 | — | SPONSORED ADR | 47759T100 |
| HALO | HALOZYME THERAPEUTICS INC | 341,000 | $6,046 | 0.0% | $16.17 | +7.1% | Call | 40637H109 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6,041 | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| GPRO | GOPRO INC | 1,384,700 | $6,010 | 0.0% | $4.81 | -13.7% | Call | 38268T103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 47,361 | $6,005 | 0.0% | $117.11 | — | S&P500 PUR GWT | 46137V266 |
| RPM | RPM INTL INC | 78,200 | $6,003 | 0.0% | $62.03 | +16.9% | Call | 749685103 |
| LGND | LIGAND PHARMACEUTICALS INC | 57,500 | $5,997 | 0.0% | $73.83 | -9.5% | Put | 53220K504 |
| ENR | ENERGIZER HLDGS INC NEW | 119,300 | $5,991 | 0.0% | — | — | Call | 29272W109 |
| — | WHITING PETE CORP NEW | 815,700 | $5,987 | 0.0% | $12.45 | — | Call | 966387409 |
| — | COOPER COS INC | 18,625 | $5,984 | 0.0% | $321.29 | — | COM NEW | 216648402 |
| — | AVALARA INC | 81,600 | $5,977 | 0.0% | $67.30 | — | Put | 05338G106 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,600 | $5,968 | 0.0% | $138.53 | -0.0% | Call | 913903100 |
| FATE | FATE THERAPEUTICS INC | 304,800 | $5,965 | 0.0% | $17.80 | -10.8% | Put | 31189P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,879 | $5,959 | 0.0% | $122.81 | +1.1% | COM | 015271109 |
| XRT | SPDR SERIES TRUST | 129,510 | $5,958 | 0.0% | $42.40 | — | S&P RETAIL ETF | 78464A714 |
| MAT | MATTEL INC | 439,418 | $5,954 | 0.0% | $11.54 | +2.8% | COM | 577081102 |
| DOC | HEALTHPEAK PPTYS INC | 172,385 | $5,942 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | AMEDISYS INC | 35,600 | $5,942 | 0.0% | $125.78 | — | Call | 023436108 |
| — | TEEKAY TANKERS LTD | 247,800 | $5,940 | 0.0% | — | — | Call | Y8565N300 |
| — | AARONS INC | 104,000 | $5,939 | 0.0% | $62.13 | — | Put | 002535300 |
| ESS | ESSEX PPTY TR INC | 19,700 | $5,927 | 0.0% | $247.35 | +2.5% | Put | 297178105 |
| SAP | SAP SE | 44,200 | $5,922 | 0.0% | $117.90 | — | Call | 803054204 |
| CX | CEMEX SAB DE CV | 1,565,900 | $5,919 | 0.0% | $5.41 | — | Put | 151290889 |
| GLPG | GALAPAGOS NV | 28,600 | $5,915 | 0.0% | $206.81 | — | Call | 36315X101 |
| BIGGQ | BIG LOTS INC | 205,900 | $5,913 | 0.0% | $21.89 | -9.6% | Call | 089302103 |
| RITM | NEW RESIDENTIAL INVT CORP | 366,500 | $5,904 | 0.0% | $16.35 | — | Call | 64828T201 |
| TIP | ISHARES TR | 50,643 | $5,903 | 0.0% | $115.49 | — | TIPS BD ETF | 464287176 |
| NIO | NIO INC | 1,467,662 | $5,900 | 0.0% | $2.82 | — | SPON ADS | 62914V106 |
| — | ETF MANAGERS TR | 142,070 | $5,899 | 0.0% | $40.60 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PARSLEY ENERGY INC | 311,800 | $5,896 | 0.0% | $18.71 | — | Put | 701877102 |
| — | ANIXTER INTL INC | 64,000 | $5,894 | 0.0% | $56.58 | — | Call | 035290105 |
| — | DIREXION SHS ETF TR | 1,048,500 | $5,893 | 0.0% | $8.23 | — | Call | 25490K133 |
| — | ENCANA CORP | 1,254,300 | $5,883 | 0.0% | $7.37 | — | Put | 292505104 |
| SA | SEABRIDGE GOLD INC | 425,400 | $5,879 | 0.0% | $13.05 | -2.9% | Put | 811916105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71,626 | $5,877 | 0.0% | $79.64 | — | SPONSORED ADR | 03524A108 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $5,876 | 0.0% | $1.18 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| LGIH | LGI HOMES INC | 83,000 | $5,864 | 0.0% | $70.21 | +8.4% | Call | 50187T106 |
| NAVI | NAVIENT CORPORATION | 428,300 | $5,859 | 0.0% | $13.46 | 0.0% | Put | 63938C108 |
| HL | HECLA MNG CO | 1,727,600 | $5,857 | 0.0% | $2.72 | -12.7% | Call | 422704106 |
| SLAB | SILICON LABORATORIES INC | 50,500 | $5,857 | 0.0% | $105.08 | +4.4% | Call | 826919102 |
| — | UNITED STATES OIL FUND LP | 456,898 | $5,853 | 0.0% | $12.81 | — | UNITS | 91232N108 |
| EWH | ISHARES INC | 240,558 | $5,853 | 0.0% | $24.82 | — | MSCI HONG KG ETF | 464286871 |
| — | CREDIT SUISSE GROUP | 434,800 | $5,848 | 0.0% | $12.53 | — | Put | 225401108 |
| — | KIRKLAND LAKE GOLD LTD | 132,600 | $5,844 | 0.0% | $33.16 | — | Call | 49741E100 |
| — | SANTANDER CONSUMER USA HDG I | 250,000 | $5,843 | 0.0% | $23.96 | — | Call | 80283M101 |
| — | ANSYS INC | 22,700 | $5,843 | 0.0% | $246.91 | — | Call | 03662Q105 |
| — | U S CONCRETE INC | 140,000 | $5,832 | 0.0% | $44.38 | — | Put | 90333L201 |
| — | NEW YORK CMNTY BANCORP INC | 485,000 | $5,830 | 0.0% | $10.40 | — | Put | 649445103 |
| — | BARCLAYS BK PLC | 139,500 | $5,823 | 0.0% | $41.74 | — | Call | 06746P563 |
| EMBJ | EMBRAER S A | 298,658 | $5,821 | 0.0% | $19.19 | — | SPONSORED ADS | 29082A107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 61,921 | $5,819 | 0.0% | $80.95 | +10.9% | COM | 04247X102 |
| — | ZOGENIX INC | 111,600 | $5,818 | 0.0% | $47.42 | — | Put | 98978L204 |
| APPN | APPIAN CORP | 152,037 | $5,809 | 0.0% | $41.92 | +2.8% | CL A | 03782L101 |
| CBRE | CBRE GROUP INC | 94,714 | $5,805 | 0.0% | $54.73 | +1.2% | CL A | 12504L109 |
| AME | AMETEK INC NEW | 58,134 | $5,798 | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| PETS | PETMED EXPRESS INC | 246,500 | $5,798 | 0.0% | — | — | Call | 716382106 |
| — | ZENDESK INC | 75,622 | $5,795 | 0.0% | $72.88 | — | COM | 98936J101 |
| TYL | TYLER TECHNOLOGIES INC | 19,300 | $5,790 | 0.0% | $216.93 | +28.4% | Put | 902252105 |
| HEI | HEICO CORP NEW | 50,600 | $5,776 | 0.0% | $132.57 | -7.2% | Call | 422806109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,500 | $5,772 | 0.0% | $53.62 | — | Call | 922042874 |
| — | MALLINCKRODT PUB LTD CO | 1,653,500 | $5,771 | 0.0% | $9.18 | — | Put | G5785G107 |
| FIVN | FIVE9 INC | 87,900 | $5,764 | 0.0% | $55.17 | +10.9% | Call | 338307101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,600 | $5,757 | 0.0% | $111.27 | -1.1% | Call | 11133T103 |
| — | NOBLE ENERGY INC | 230,900 | $5,736 | 0.0% | $23.02 | — | Call | 655044105 |
| — | PRETIUM RES INC | 515,300 | $5,735 | 0.0% | $7.96 | — | Put | 74139C102 |
| FTV | FORTIVE CORP | 75,032 | $5,732 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| — | GLOBAL X FDS | 565,366 | $5,727 | 0.0% | $9.91 | — | MSCI GREECE ETF | 37950E366 |
| MSCI | MSCI INC | 22,160 | $5,721 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| JACK | JACK IN THE BOX INC | 73,300 | $5,720 | 0.0% | $83.63 | -1.0% | Put | 466367109 |
| — | VANECK VECTORS ETF TRUST | 228,600 | $5,708 | 0.0% | $22.48 | — | Call | 92189F403 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 54,600 | $5,706 | 0.0% | $84.22 | +19.3% | Put | 030506109 |
| — | AURORA CANNABIS INC | 2,641,600 | $5,705 | 0.0% | $3.89 | — | Call | 05156X108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,441 | $5,705 | 0.0% | $104.54 | +3.3% | COM | 030420103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 885,216 | $5,701 | 0.0% | $2.76 | +8.9% | COM | 74348T102 |
| — | ZUORA INC | 397,600 | $5,698 | 0.0% | $17.81 | — | Put | 98983V106 |
| CC | CHEMOURS CO | 314,925 | $5,697 | 0.0% | $19.42 | -33.1% | COM | 163851108 |
| — | CREE INC | 123,377 | $5,694 | 0.0% | $51.86 | — | COM | 225447101 |
| AVY | AVERY DENNISON CORP | 43,500 | $5,691 | 0.0% | $113.51 | 0.0% | Call | 053611109 |
| — | BARCLAYS BK PLC | 319,500 | $5,690 | 0.0% | $19.80 | — | Call | 06746P613 |
| FIS | FIDELITY NATL INFORMATION SV | 40,900 | $5,689 | 0.0% | $117.53 | +0.9% | Call | 31620M106 |
| WWD | WOODWARD INC | 48,000 | $5,685 | 0.0% | $108.57 | 0.0% | Call | 980745103 |
| — | DISCOVERY INC | 186,429 | $5,684 | 0.0% | $24.32 | — | COM SER C | 25470F302 |
| BXP | BOSTON PROPERTIES INC | 41,222 | $5,683 | 0.0% | $95.26 | +4.2% | COM | 101121101 |
| EVRG | EVERGY INC | 87,250 | $5,679 | 0.0% | $48.56 | +3.3% | COM | 30034W106 |
| SGMO | SANGAMO THERAPEUTICS INC | 678,000 | $5,675 | 0.0% | $11.47 | -19.8% | Put | 800677106 |
| — | HOLLY ENERGY PARTNERS L P | 256,200 | $5,675 | 0.0% | $24.34 | — | Put | 435763107 |
| BILI | BILIBILI INC | 304,720 | $5,674 | 0.0% | $17.32 | — | SPONS ADS REP Z | 090040106 |
| — | ROYAL DUTCH SHELL PLC | 96,204 | $5,674 | 0.0% | $58.85 | — | SPONS ADR A | 780259206 |
| — | VARIAN MED SYS INC | 39,900 | $5,666 | 0.0% | $125.57 | — | Call | 92220P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 375,200 | $5,658 | 0.0% | $10.70 | +2.5% | Call | 446150104 |
| — | BARCLAYS BK PLC | 317,500 | $5,655 | 0.0% | $19.80 | — | Put | 06746P613 |
| — | CREDIT SUISSE NASSAU BRH | 30,812 | $5,638 | 0.0% | $132.59 | — | VLCTYSHS 3X INV | 22542D282 |
| VHT | VANGUARD WORLD FDS | 29,400 | $5,637 | 0.0% | $170.16 | — | Call | 92204A504 |
| — | BERRY GLOBAL GROUP INC | 118,700 | $5,637 | 0.0% | $50.81 | — | Call | 08579W103 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 74,100 | $5,632 | 0.0% | — | — | Call | 46138T104 |
| VOO | VANGUARD INDEX FDS | 19,038 | $5,631 | 0.0% | $287.33 | — | S&P 500 ETF SHS | 922908363 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 182,624 | $5,622 | 0.0% | $30.34 | — | LIBERTYQ GBL | 35473P306 |
| EMBJ | EMBRAER S A | 288,100 | $5,615 | 0.0% | $19.19 | — | Call | 29082A107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 96,200 | $5,612 | 0.0% | — | — | Put | 46138E354 |
| BIO | BIO RAD LABS INC | 15,157 | $5,609 | 0.0% | $346.97 | +1.6% | CL A | 090572207 |
| RVLV | REVOLVE GROUP INC | 305,400 | $5,607 | 0.0% | $33.10 | -42.8% | Put | 76156B107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 337,100 | $5,606 | 0.0% | $11.22 | -0.2% | Call | 667340103 |
| — | II VI INC | 166,323 | $5,600 | 0.0% | $34.96 | — | COM | 902104108 |
| — | ARCH COAL INC | 77,900 | $5,589 | 0.0% | $90.05 | — | Put | 039380407 |
| DDD | 3-D SYS CORP DEL | 638,100 | $5,583 | 0.0% | $11.11 | -21.9% | Put | 88554D205 |
| — | MERITOR INC | 213,100 | $5,581 | 0.0% | $23.37 | — | Call | 59001K100 |
| AXGN | AXOGEN INC | 311,600 | $5,575 | 0.0% | $20.61 | -28.3% | Call | 05463X106 |
| ESS | ESSEX PPTY TR INC | 18,524 | $5,573 | 0.0% | $247.35 | +2.5% | COM | 297178105 |
| HGV | HILTON GRAND VACATIONS INC | 161,900 | $5,568 | 0.0% | $30.85 | +11.4% | Call | 43283X105 |
| NHC | NATIONAL HEALTHCARE CORP | 64,400 | $5,566 | 0.0% | $79.99 | +4.5% | Call | 635906100 |
| AEE | AMEREN CORP | 72,382 | $5,559 | 0.0% | $63.39 | +0.4% | COM | 023608102 |
| BHF | BRIGHTHOUSE FINL INC | 141,600 | $5,555 | 0.0% | $39.45 | -0.2% | Call | 10922N103 |
| WEX | WEX INC | 26,500 | $5,551 | 0.0% | $201.02 | -0.2% | Call | 96208T104 |
| — | MATCH GROUP INC | 67,556 | $5,547 | 0.0% | $70.46 | — | COM | 57665R106 |
| CASY | CASEYS GEN STORES INC | 34,886 | $5,547 | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 94,808 | $5,538 | 0.0% | $53.31 | -1.0% | SHS | G66721104 |
| PBF | PBF ENERGY INC | 176,432 | $5,535 | 0.0% | $27.19 | +13.2% | CL A | 69318G106 |
| SMG | SCOTTS MIRACLE GRO CO | 52,100 | $5,532 | 0.0% | $81.09 | 0.0% | Put | 810186106 |
| ESTC | ELASTIC N V | 86,000 | $5,530 | 0.0% | $77.34 | -5.2% | Call | N14506104 |
| EZA | ISHARES INC | 112,700 | $5,528 | 0.0% | $55.57 | — | Put | 464286780 |
| SAN | BANCO SANTANDER SA | 1,335,062 | $5,527 | 0.0% | $4.38 | — | ADR | 05964H105 |
| MUR | MURPHY OIL CORP | 206,200 | $5,526 | 0.0% | $18.08 | +1.8% | Put | 626717102 |
| EAT | BRINKER INTL INC | 131,500 | $5,523 | 0.0% | $40.12 | +5.5% | Put | 109641100 |
| RGNX | REGENXBIO INC | 134,800 | $5,523 | 0.0% | $47.31 | -16.5% | Put | 75901B107 |
| ALGT | ALLEGIANT TRAVEL CO | 31,700 | $5,517 | 0.0% | $123.97 | +28.1% | Put | 01748X102 |
| FLS | FLOWSERVE CORP | 110,700 | $5,510 | 0.0% | $41.68 | +0.3% | Call | 34354P105 |
| UDOW | PROSHARES TR | 44,379 | $5,507 | 0.0% | $105.10 | — | ULTRPRO DOW30 | 74347X823 |
| AIZ | ASSURANT INC | 42,000 | $5,505 | 0.0% | $112.60 | +2.4% | Put | 04621X108 |
| — | ANSYS INC | 21,388 | $5,505 | 0.0% | $246.91 | — | COM | 03662Q105 |
| TAP | MOLSON COORS BREWING CO | 102,131 | $5,505 | 0.0% | $47.97 | -4.2% | CL B | 60871R209 |
| — | ACCELERATE DIAGNOSTICS INC | 325,300 | $5,498 | 0.0% | $21.16 | — | Put | 00430H102 |
| BHP | BHP GROUP LTD | 100,359 | $5,491 | 0.0% | $51.46 | — | SPONSORED ADS | 088606108 |
| FMC | F M C CORP | 55,000 | $5,490 | 0.0% | $77.01 | +0.9% | Call | 302491303 |
| FAST | FASTENAL CO | 148,538 | $5,488 | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| — | ATHENE HLDG LTD | 116,600 | $5,484 | 0.0% | $45.72 | — | Put | G0684D107 |
| IRM | IRON MTN INC NEW | 171,729 | $5,473 | 0.0% | $22.70 | +5.6% | COM | 46284V101 |
| — | SIBANYE STILLWATER | 551,000 | $5,471 | 0.0% | $4.86 | — | Call | 825724206 |
| RMD | RESMED INC | 35,268 | $5,465 | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| — | NEKTAR THERAPEUTICS | 253,000 | $5,461 | 0.0% | $30.11 | — | Call | 640268108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 114,344 | $5,460 | 0.0% | $46.20 | -18.2% | COM | 00847X104 |
| CALM | CAL MAINE FOODS INC | 127,700 | $5,459 | 0.0% | $31.89 | +1.5% | Call | 128030202 |
| RAMP | LIVERAMP HLDGS INC | 113,500 | $5,456 | 0.0% | $50.05 | -10.2% | Call | 53815P108 |
| FOXA | FOX CORP | 147,100 | $5,453 | 0.0% | $32.01 | -1.3% | Put | 35137L105 |
| — | CANTEL MEDICAL CORP | 76,900 | $5,452 | 0.0% | $71.76 | — | Put | 138098108 |
| INSM | INSMED INC | 228,000 | $5,445 | 0.0% | $24.59 | -17.3% | Call | 457669307 |
| — | ACCELERATE DIAGNOSTICS INC | 321,713 | $5,437 | 0.0% | $21.16 | — | COM | 00430H102 |
| EHTH | EHEALTH INC | 56,552 | $5,434 | 0.0% | $88.14 | -11.9% | COM | 28238P109 |
| EPR | EPR PPTYS | 76,800 | $5,425 | 0.0% | $73.56 | — | Put | 26884U109 |
| DOX | AMDOCS LTD | 75,100 | $5,421 | 0.0% | — | — | Call | G02602103 |
| EEFT | EURONET WORLDWIDE INC | 34,344 | $5,411 | 0.0% | $125.10 | +20.7% | COM | 298736109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 62,100 | $5,404 | 0.0% | $79.46 | +5.3% | Call | 808625107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,700 | $5,404 | 0.0% | $110.10 | — | Call | 46137V357 |
| ZBH | ZIMMER BIOMET HLDGS INC | 36,100 | $5,403 | 0.0% | $128.78 | +1.9% | Put | 98956P102 |
| CHE | CHEMED CORP NEW | 12,300 | $5,403 | 0.0% | $399.91 | +3.1% | Call | 16359R103 |
| ADNT | ADIENT PLC | 254,200 | $5,402 | 0.0% | $22.25 | -0.3% | Call | G0084W101 |
| — | LIONS GATE ENTMNT CORP | 505,856 | $5,393 | 0.0% | $10.14 | — | CL A VTG | 535919401 |
| ASH | ASHLAND GLOBAL HLDGS INC | 70,400 | $5,388 | 0.0% | $67.93 | +0.3% | Put | 044186104 |
| SONO | SONOS INC | 344,350 | $5,379 | 0.0% | $13.49 | +3.3% | COM | 83570H108 |
| AAXJ | ISHARES TR | 73,055 | $5,370 | 0.0% | $70.04 | — | MSCI AC ASIA ETF | 464288182 |
| ATHM | AUTOHOME INC | 67,100 | $5,369 | 0.0% | $83.46 | — | Put | 05278C107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 87,400 | $5,366 | 0.0% | $50.85 | +10.3% | Call | 78467J100 |
| — | KEMET CORP | 198,100 | $5,359 | 0.0% | $22.91 | — | Put | 488360207 |
| — | YAMANA GOLD INC | 1,356,500 | $5,358 | 0.0% | $2.80 | — | Call | 98462Y100 |
| BOKF | BOK FINL CORP | 61,300 | $5,358 | 0.0% | $68.01 | +1.7% | Call | 05561Q201 |
| NGG | NATIONAL GRID PLC | 85,500 | $5,358 | 0.0% | — | — | Call | 636274409 |
| PFF | ISHARES TR | 142,400 | $5,353 | 0.0% | — | — | Put | 464288687 |
| — | PROSHARES TR | 215,200 | $5,350 | 0.0% | $30.72 | — | Put | 74347B383 |
| SOXL | DIREXION SHS ETF TR | 19,461 | $5,348 | 0.0% | $169.64 | — | DLY SCOND 3XBU | 25459W458 |
| — | CABOT MICROELECTRONICS CORP | 37,000 | $5,340 | 0.0% | $111.03 | — | Put | 12709P103 |
| MTZ | MASTEC INC | 83,100 | $5,332 | 0.0% | $50.84 | +29.5% | Call | 576323109 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 128,078 | $5,329 | 0.0% | $41.61 | — | PRECIOUS METAL | 46140H502 |
| — | MAG SILVER CORP | 448,922 | $5,315 | 0.0% | $11.06 | — | COM | 55903Q104 |
| PSTG | PURE STORAGE INC | 310,000 | $5,304 | 0.0% | $19.02 | -7.0% | Call | 74624M102 |
| — | FORTUNA SILVER MINES INC | 1,295,188 | $5,284 | 0.0% | $3.14 | — | COM | 349915108 |
| GRMN | GARMIN LTD | 54,100 | $5,278 | 0.0% | $75.65 | +7.3% | Put | H2906T109 |
| AGG | ISHARES TR | 46,932 | $5,274 | 0.0% | $111.34 | — | CORE US AGGBD ET | 464287226 |
| — | AUDENTES THERAPEUTICS INC | 88,100 | $5,272 | 0.0% | $44.06 | — | Put | 05070R104 |
| VDC | VANGUARD WORLD FDS | 32,700 | $5,271 | 0.0% | $134.08 | — | Call | 92204A207 |
| — | LUMBER LIQUIDATORS HLDGS INC | 539,544 | $5,271 | 0.0% | $11.10 | — | COM | 55003T107 |
| ECL | ECOLAB INC | 27,300 | $5,269 | 0.0% | $177.47 | +0.1% | Put | 278865100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 123,100 | $5,258 | 0.0% | $54.92 | -24.9% | Put | 90400D108 |
| CHD | CHURCH & DWIGHT INC | 74,700 | $5,254 | 0.0% | $66.45 | -0.6% | Put | 171340102 |
| EQT | EQT CORP | 480,820 | $5,241 | 0.0% | $15.96 | -42.8% | COM | 26884L109 |
| — | ATHENEX INC | 343,100 | $5,239 | 0.0% | $15.36 | — | Put | 04685N103 |
| THO | THOR INDS INC | 70,400 | $5,230 | 0.0% | $45.92 | +23.6% | Put | 885160101 |
| — | NUVASIVE INC | 67,600 | $5,228 | 0.0% | $61.05 | — | Put | 670704105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,510 | $5,228 | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| VIXM | PROSHARES TR II | 245,500 | $5,227 | 0.0% | $23.03 | — | Put | 74347W338 |
| — | NUSTAR ENERGY LP | 202,200 | $5,227 | 0.0% | $26.20 | — | Put | 67058H102 |
| SEM | SELECT MED HLDGS CORP | 223,900 | $5,226 | 0.0% | $7.70 | +28.8% | Call | 81619Q105 |
| — | AURORA CANNABIS INC | 2,419,100 | $5,225 | 0.0% | $3.89 | — | Put | 05156X108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 57,337 | $5,224 | 0.0% | $106.34 | -8.8% | COM | 558868105 |
| — | DUNKIN BRANDS GROUP INC | 69,000 | $5,212 | 0.0% | $79.51 | — | Call | 265504100 |
| VKTX | VIKING THERAPEUTICS INC | 649,600 | $5,210 | 0.0% | $7.65 | -4.7% | Call | 92686J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 129,548 | $5,204 | 0.0% | $45.66 | -12.3% | COM | 238337109 |
| FSLY | FASTLY INC | 258,800 | $5,194 | 0.0% | $21.19 | -0.5% | Call | 31188V100 |
| — | INFINERA CORPORATION | 653,500 | $5,189 | 0.0% | $5.89 | — | Call | 45667G103 |
| ARLP | ALLIANCE RES PARTNER L P | 479,500 | $5,188 | 0.0% | $12.53 | — | Put | 01877R108 |
| SNPS | SYNOPSYS INC | 37,255 | $5,186 | 0.0% | $134.32 | +2.1% | COM | 871607107 |
| YPF | YPF SOCIEDAD ANONIMA | 447,400 | $5,181 | 0.0% | — | — | Put | 984245100 |
| IHF | ISHARES TR | 25,800 | $5,180 | 0.0% | $176.97 | — | Put | 464288828 |
| PFSI | PENNYMAC FINL SVCS INC | 151,800 | $5,167 | 0.0% | $20.20 | +48.4% | Call | 70932M107 |
| HRL | HORMEL FOODS CORP | 114,548 | $5,167 | 0.0% | $35.35 | +2.9% | COM | 440452100 |
| BTI | BRITISH AMERN TOB PLC | 121,700 | $5,167 | 0.0% | $42.45 | — | Call | 110448107 |
| — | KARYOPHARM THERAPEUTICS INC | 269,200 | $5,161 | 0.0% | $6.26 | — | Put | 48576U106 |
| — | SEAGATE TECHNOLOGY PLC | 86,604 | $5,153 | 0.0% | $53.63 | — | SHS | G7945M107 |
| MKSI | MKS INSTRUMENT INC | 46,800 | $5,148 | 0.0% | $99.99 | 0.0% | Call | 55306N104 |
| BIO | BIO RAD LABS INC | 13,900 | $5,143 | 0.0% | $346.97 | +1.6% | Put | 090572207 |
| — | NATIONAL OILWELL VARCO INC | 205,300 | $5,143 | 0.0% | $23.85 | — | Call | 637071101 |
| — | ATHENE HLDG LTD | 109,300 | $5,140 | 0.0% | $45.72 | — | Call | G0684D107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107,600 | $5,138 | 0.0% | $46.20 | -18.2% | Call | 00847X104 |
| — | CHINA MOBILE LIMITED | 121,448 | $5,134 | 0.0% | $43.09 | — | SPONSORED ADR | 16941M109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 44,100 | $5,132 | 0.0% | $105.68 | — | Put | G21515104 |
| — | INTREXON CORP | 935,500 | $5,127 | 0.0% | $6.94 | — | Call | 46122T102 |
| GWW | GRAINGER W W INC | 15,130 | $5,122 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| — | SANDSTORM GOLD LTD | 686,500 | $5,114 | 0.0% | $5.28 | — | Put | 80013R206 |
| — | IMMUNOMEDICS INC | 241,423 | $5,109 | 0.0% | $14.08 | — | COM | 452907108 |
| COR | AMERISOURCEBERGEN CORP | 60,068 | $5,107 | 0.0% | $67.11 | +6.1% | COM | 03073E105 |
| DOV | DOVER CORP | 44,295 | $5,105 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| — | BRF SA | 586,400 | $5,102 | 0.0% | — | — | Call | 10552T107 |
| SGMO | SANGAMO THERAPEUTICS INC | 609,200 | $5,099 | 0.0% | $11.47 | -19.8% | COM | 800677106 |
| FLEX | FLEX LTD | 403,900 | $5,097 | 0.0% | $8.55 | +0.9% | Call | Y2573F102 |
| OKTA | OKTA INC | 44,160 | $5,095 | 0.0% | $118.92 | -3.2% | CL A | 679295105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 84,700 | $5,089 | 0.0% | $51.60 | +15.6% | Call | 269796108 |
| — | JUNIPER NETWORKS INC | 206,500 | $5,086 | 0.0% | $26.18 | — | Put | 48203R104 |
| — | DIREXION SHS ETF TR | 241,000 | $5,083 | 0.0% | $31.37 | — | Call | 25460E182 |
| TME | TENCENT MUSIC ENTMT GROUP | 432,800 | $5,081 | 0.0% | $12.09 | — | Put | 88034P109 |
| — | DECIPHERA PHARMACEUTICALS IN | 81,551 | $5,076 | 0.0% | $47.14 | — | COM | 24344T101 |
| REET | ISHARES TR | 183,500 | $5,068 | 0.0% | $27.58 | — | GLOBAL REIT ETF | 46434V647 |
| CDW | CDW CORP | 35,417 | $5,059 | 0.0% | $110.28 | +11.4% | COM | 12514G108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 74,300 | $5,059 | 0.0% | $81.86 | -17.1% | Call | 450056106 |
| IDCC | INTERDIGITAL INC | 92,800 | $5,057 | 0.0% | $61.73 | -10.5% | Call | 45867G101 |
| — | TATA MTRS LTD | 390,975 | $5,055 | 0.0% | $15.85 | — | SPONSORED ADR | 876568502 |
| — | TEEKAY LNG PARTNERS L P | 324,804 | $5,054 | 0.0% | $13.63 | — | PRTNRSP UNITS | Y8564M105 |
| USPH | U S PHYSICAL THERAPY INC | 44,200 | $5,054 | 0.0% | $114.42 | +8.8% | Call | 90337L108 |
| MTZ | MASTEC INC | 78,700 | $5,049 | 0.0% | $50.84 | +29.5% | Put | 576323109 |
| MKL | MARKEL CORP | 4,400 | $5,030 | 0.0% | $1138.97 | 0.0% | Call | 570535104 |
| FLEX | FLEX LTD | 398,000 | $5,023 | 0.0% | $8.55 | +0.9% | Put | Y2573F102 |
| — | WILLSCOT CORP | 271,200 | $5,014 | 0.0% | $15.37 | — | Call | 971375126 |
| — | EQM MIDSTREAM PARTNERS LP | 167,500 | $5,010 | 0.0% | $42.06 | — | Put | 26885B100 |
| — | SOUTHWESTERN ENERGY CO | 2,068,671 | $5,006 | 0.0% | $2.54 | — | COM | 845467109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 57,400 | $4,995 | 0.0% | $79.46 | +5.3% | Put | 808625107 |
| VRSN | VERISIGN INC | 25,886 | $4,988 | 0.0% | $195.36 | -4.7% | COM | 92343E102 |
| ECH | ISHARES INC | 149,600 | $4,986 | 0.0% | $34.93 | — | Call | 464286640 |
| EFX | EQUIFAX INC | 35,567 | $4,984 | 0.0% | $129.22 | +2.2% | COM | 294429105 |
| ITB | ISHARES TR | 112,200 | $4,984 | 0.0% | $44.42 | — | Call | 464288752 |
| BAND | BANDWIDTH INC | 77,800 | $4,983 | 0.0% | $60.32 | -4.0% | Call | 05988J103 |
| — | WNS HOLDINGS LTD | 75,100 | $4,968 | 0.0% | $66.16 | — | Put | 92932M101 |
| RDWR | RADWARE LTD | 192,600 | $4,965 | 0.0% | $23.77 | -0.4% | Put | M81873107 |
| MRSH | MARSH & MCLENNAN COS INC | 44,500 | $4,958 | 0.0% | $95.06 | 0.0% | Call | 571748102 |
| WEN | WENDYS CO | 222,633 | $4,945 | 0.0% | $19.94 | +6.4% | COM | 95058W100 |
| CXW | CORECIVIC INC | 284,300 | $4,941 | 0.0% | $18.35 | -19.0% | Call | 21871N101 |
| MGA | MAGNA INTL INC | 90,000 | $4,936 | 0.0% | — | — | Call | 559222401 |
| ADNT | ADIENT PLC | 232,100 | $4,932 | 0.0% | $22.25 | -0.3% | Put | G0084W101 |
| SDCCQ | SMILEDIRECTCLUB INC | 563,900 | $4,928 | 0.0% | $13.10 | -23.6% | Put | 83192H106 |
| OPPE | WISDOMTREE TR | 149,894 | $4,927 | 0.0% | $29.76 | — | EUR HDG SMLCAP | 97717X552 |
| UA | UNDER ARMOUR INC | 256,700 | $4,924 | 0.0% | $21.03 | -16.3% | Put | 904311206 |
| — | LIBERTY GLOBAL PLC | 225,823 | $4,922 | 0.0% | $25.58 | — | SHS CL C | G5480U120 |
| — | RENEWABLE ENERGY GROUP INC | 182,600 | $4,921 | 0.0% | $24.98 | — | Put | 75972A301 |
| BNS | BANK N S HALIFAX | 87,000 | $4,915 | 0.0% | — | — | Call | 064149107 |
| IWB | ISHARES TR | 27,546 | $4,914 | 0.0% | $175.18 | — | RUS 1000 ETF | 464287622 |
| — | HOLLY ENERGY PARTNERS L P | 221,680 | $4,910 | 0.0% | $24.34 | — | COM UT LTD PTN | 435763107 |
| EZA | ISHARES INC | 100,041 | $4,907 | 0.0% | $55.57 | — | MSCI STH AFR ETF | 464286780 |
| XRAY | DENTSPLY SIRONA INC | 86,700 | $4,906 | 0.0% | $55.76 | 0.0% | Call | 24906P109 |
| IDV | ISHARES TR | 146,100 | $4,905 | 0.0% | $33.44 | — | INTL SEL DIV ETF | 464288448 |
| VRSK | VERISK ANALYTICS INC | 32,800 | $4,898 | 0.0% | $141.58 | +0.6% | Put | 92345Y106 |
| RUN | SUNRUN INC | 354,400 | $4,894 | 0.0% | $16.95 | -12.0% | Call | 86771W105 |
| GOGO | GOGO INC | 764,400 | $4,892 | 0.0% | $4.17 | +39.7% | Put | 38046C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,500 | $4,888 | 0.0% | $89.69 | -1.9% | Call | 91307C102 |
| IWN | ISHARES TR | 38,000 | $4,886 | 0.0% | $127.97 | — | Put | 464287630 |
| — | EBIX INC | 146,134 | $4,882 | 0.0% | $46.26 | — | COM NEW | 278715206 |
| SSRM | SSR MNG INC | 253,400 | $4,881 | 0.0% | $14.38 | +8.3% | Put | 784730103 |
| — | LOGMEIN INC | 56,900 | $4,879 | 0.0% | $85.75 | — | Call | 54142L109 |
| PPC | PILGRIMS PRIDE CORP NEW | 149,100 | $4,878 | 0.0% | $27.66 | +12.5% | Call | 72147K108 |
| NWL | NEWELL BRANDS INC | 253,693 | $4,876 | 0.0% | $13.31 | +9.2% | COM | 651229106 |
| — | NOBLE ENERGY INC | 196,200 | $4,874 | 0.0% | $23.02 | — | Put | 655044105 |
| PWR | QUANTA SVCS INC | 119,600 | $4,869 | 0.0% | $40.21 | 0.0% | Put | 74762E102 |
| VALPQ | VALARIS PLC | 742,300 | $4,869 | 0.0% | $4.81 | — | Put | G9402V109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 106,607 | $4,868 | 0.0% | $40.24 | — | COM | 007800105 |
| JKS | JINKOSOLAR HLDG CO LTD | 216,200 | $4,862 | 0.0% | $18.20 | — | Call | 47759T100 |
| FLR | FLUOR CORP NEW | 257,200 | $4,856 | 0.0% | $32.17 | -44.3% | Put | 343412102 |
| KBH | KB HOME | 141,565 | $4,852 | 0.0% | $23.52 | +33.5% | COM | 48666K109 |
| LAD | LITHIA MTRS INC | 33,000 | $4,851 | 0.0% | $122.80 | +22.4% | Call | 536797103 |
| CTRA | CABOT OIL & GAS CORP | 278,600 | $4,850 | 0.0% | $13.85 | -5.6% | Put | 127097103 |
| — | BLUEPRINT MEDICINES CORP | 60,482 | $4,845 | 0.0% | $85.58 | — | COM | 09627Y109 |
| EUFN | ISHARES TR | 248,500 | $4,843 | 0.0% | $19.25 | — | Put | 464289180 |
| SCHB | SCHWAB STRATEGIC TR | 62,900 | $4,836 | 0.0% | $71.02 | — | Call | 808524102 |
| NHI | NATIONAL HEALTH INVS INC | 59,300 | $4,832 | 0.0% | $79.13 | — | Call | 63633D104 |
| NHC | NATIONAL HEALTHCARE CORP | 55,900 | $4,831 | 0.0% | $79.99 | +4.5% | Put | 635906100 |
| LW | LAMB WESTON HLDGS INC | 56,100 | $4,826 | 0.0% | $73.11 | 0.0% | Put | 513272104 |
| USCI | UNITED STS COMMODITY INDEX F | 130,709 | $4,823 | 0.0% | $36.73 | — | COMM IDX FND | 911717106 |
| AGI | ALAMOS GOLD INC NEW | 801,200 | $4,823 | 0.0% | $5.58 | -7.1% | Call | 011532108 |
| HTT | QUDIAN INC | 1,022,800 | $4,818 | 0.0% | $6.72 | — | Put | 747798106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 40,768 | $4,816 | 0.0% | $117.17 | — | S&P SML600 GWT | 46137V175 |
| ICHR | ICHOR HOLDINGS | 144,600 | $4,811 | 0.0% | $23.42 | +27.2% | Call | G4740B105 |
| XYL | XYLEM INC | 61,000 | $4,806 | 0.0% | $72.41 | 0.0% | Put | 98419M100 |
| PZZA | PAPA JOHNS INTL INC | 76,018 | $4,800 | 0.0% | $49.87 | +1.6% | COM | 698813102 |
| PHM | PULTE GROUP INC | 123,721 | $4,800 | 0.0% | $31.44 | +15.9% | COM | 745867101 |
| BWA | BORGWARNER INC | 110,600 | $4,798 | 0.0% | $31.72 | +5.1% | Call | 099724106 |
| VST | VISTRA ENERGY CORP | 208,600 | $4,796 | 0.0% | $21.04 | +6.6% | Call | 92840M102 |
| RSG | REPUBLIC SVCS INC | 53,452 | $4,791 | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| — | KEMET CORP | 177,100 | $4,791 | 0.0% | $22.91 | — | Call | 488360207 |
| — | DIREXION SHS ETF TR | 136,049 | $4,780 | 0.0% | $39.81 | — | DAILY SM CP BEAR | 25460E125 |
| — | INFINERA CORPORATION | 601,600 | $4,777 | 0.0% | $5.89 | — | Put | 45667G103 |
| GPRE | GREEN PLAINS INC | 309,400 | $4,774 | 0.0% | $10.98 | +23.9% | Call | 393222104 |
| OC | OWENS CORNING NEW | 73,300 | $4,773 | 0.0% | $52.47 | +22.0% | Call | 690742101 |
| APLS | APELLIS PHARMACEUTICALS INC | 155,800 | $4,771 | 0.0% | $25.69 | +7.7% | Call | 03753U106 |
| — | NICE SYS INC | 2,500,000 | $4,764 | 0.0% | $1.91 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| SGOL | ABERDEEN STD GOLD ETF TR | 325,800 | $4,763 | 0.0% | $136.61 | — | Call | 00326A104 |
| REG | REGENCY CTRS CORP | 75,480 | $4,762 | 0.0% | $50.91 | -0.2% | COM | 758849103 |
| SCHD | SCHWAB STRATEGIC TR | 82,200 | $4,761 | 0.0% | $54.74 | — | Call | 808524797 |
| CTRA | CABOT OIL & GAS CORP | 273,200 | $4,756 | 0.0% | $13.85 | -5.6% | Call | 127097103 |
| INFY | INFOSYS LTD | 460,300 | $4,750 | 0.0% | $12.26 | — | Put | 456788108 |
| LOGI | LOGITECH INTL S A | 100,700 | $4,749 | 0.0% | $36.16 | +7.8% | Put | H50430232 |
| GEF | GREIF INC | 107,200 | $4,738 | 0.0% | $28.66 | +15.9% | Call | 397624107 |
| HBAN | HUNTINGTON BANCSHARES INC | 313,906 | $4,734 | 0.0% | $10.70 | +2.5% | COM | 446150104 |
| PLD | PROLOGIS INC | 53,100 | $4,733 | 0.0% | $74.10 | +0.8% | Put | 74340W103 |
| NICE | NICE LTD | 30,500 | $4,732 | 0.0% | $132.27 | — | Put | 653656108 |
| DGX | QUEST DIAGNOSTICS INC | 44,300 | $4,731 | 0.0% | $92.43 | 0.0% | Put | 74834L100 |
| OC | OWENS CORNING NEW | 72,500 | $4,721 | 0.0% | $52.47 | +22.0% | Put | 690742101 |
| NEU | NEWMARKET CORP | 9,700 | $4,719 | 0.0% | $390.45 | +8.3% | Put | 651587107 |
| — | NUVASIVE INC | 61,000 | $4,718 | 0.0% | $61.05 | — | Call | 670704105 |
| — | TRANSAMERICA ETF TR | 76,956 | $4,714 | 0.0% | $54.64 | — | DELTASHS S&P 500 | 89349P107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 117,200 | $4,708 | 0.0% | $45.66 | -12.3% | Put | 238337109 |
| — | BARCLAYS BK PLC | 112,566 | $4,699 | 0.0% | $41.74 | — | IPATH B COFFEE | 06746P563 |
| — | CARA THERAPEUTICS INC | 291,700 | $4,699 | 0.0% | $17.82 | — | Call | 140755109 |
| NDAQ | NASDAQ INC | 43,828 | $4,694 | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| BTG | B2GOLD CORP | 1,170,000 | $4,692 | 0.0% | $2.75 | +2.8% | Call | 11777Q209 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 154,900 | $4,687 | 0.0% | — | — | Call | 01881G106 |
| TUR | ISHARES INC | 172,909 | $4,684 | 0.0% | $26.21 | — | MSCI TURKEY ETF | 464286715 |
| TD | TORONTO DOMINION BK ONT | 83,400 | $4,681 | 0.0% | $56.25 | +0.8% | Put | 891160509 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 259,719 | $4,678 | 0.0% | $17.82 | +4.1% | COM NEW | 50077B207 |
| HSIC | HENRY SCHEIN INC | 70,100 | $4,677 | 0.0% | $66.14 | +0.0% | Put | 806407102 |
| JLL | JONES LANG LASALLE INC | 26,800 | $4,666 | 0.0% | $149.30 | +5.2% | Call | 48020Q107 |
| HST | HOST HOTELS & RESORTS INC | 251,400 | $4,663 | 0.0% | $13.92 | -0.4% | Put | 44107P104 |
| TCOM | TRIP COM GROUP LTD | 138,961 | $4,661 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 78,400 | $4,660 | 0.0% | $49.83 | +1.9% | Call | G0692U109 |
| GBCI | GLACIER BANCORP INC NEW | 101,300 | $4,659 | 0.0% | $33.12 | +7.1% | Put | 37637Q105 |
| REZI | RESIDEO TECHNOLOGIES INC | 389,980 | $4,652 | 0.0% | $12.13 | -6.1% | COM | 76118Y104 |
| LKNCY | LUCKIN COFFEE INC | 118,159 | $4,651 | 0.0% | $19.49 | — | SPONSORED ADS | 54951L109 |
| BLD | TOPBUILD CORP | 45,100 | $4,649 | 0.0% | $76.49 | +36.0% | Call | 89055F103 |
| FMC | F M C CORP | 46,560 | $4,648 | 0.0% | $77.01 | +0.9% | COM NEW | 302491303 |
| TDC | TERADATA CORP DEL | 173,500 | $4,645 | 0.0% | $28.79 | -3.4% | Put | 88076W103 |
| RACE | FERRARI N V | 28,048 | $4,643 | 0.0% | $130.05 | +24.4% | COM | N3167Y103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 60,094 | $4,643 | 0.0% | $68.03 | — | DWA TECHNOLOGY | 46137V811 |
| VTR | VENTAS INC | 80,400 | $4,642 | 0.0% | $49.24 | -0.2% | Call | 92276F100 |
| DEM | WISDOMTREE TR | 101,400 | $4,641 | 0.0% | $45.66 | — | Call | 97717W315 |
| — | LOGMEIN INC | 54,089 | $4,638 | 0.0% | $85.75 | — | COM | 54142L109 |
| AJG | GALLAGHER ARTHUR J & CO | 48,702 | $4,638 | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| BANC | BANC OF CALIFORNIA INC | 268,989 | $4,621 | 0.0% | $12.95 | +2.0% | COM | 05990K106 |
| PAGP | PLAINS GP HLDGS L P | 243,800 | $4,620 | 0.0% | $19.66 | — | Call | 72651A207 |
| AGG | ISHARES TR | 41,100 | $4,618 | 0.0% | $111.34 | — | Call | 464287226 |
| — | DERMIRA INC | 304,600 | $4,618 | 0.0% | $10.41 | — | Call | 24983L104 |
| QLVE | FLEXSHARES TR | 177,634 | $4,616 | 0.0% | $24.19 | — | EMRG MKT QT LW | 33939L639 |
| — | ADVERUM BIOTECHNOLOGIES INC | 400,700 | $4,616 | 0.0% | $6.08 | — | Call | 00773U108 |
| — | UNILEVER PLC | 80,620 | $4,609 | 0.0% | $56.08 | — | SPON ADR NEW | 904767704 |
| FXH | FIRST TR EXCHANGE TRADED FD | 54,723 | $4,608 | 0.0% | $73.35 | — | HLTH CARE ALPH | 33734X143 |
| — | DCP MIDSTREAM LP | 188,100 | $4,607 | 0.0% | $25.38 | — | Call | 23311P100 |
| CVE | CENOVUS ENERGY INC | 453,700 | $4,605 | 0.0% | $8.14 | -1.2% | Put | 15135U109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 30,958 | $4,604 | 0.0% | $134.52 | — | NY ARCA BIOTECH | 33733E203 |
| — | ZYNGA INC | 750,400 | $4,592 | 0.0% | $5.58 | — | Put | 98986T108 |
| AGNC | AGNC INVT CORP | 259,600 | $4,590 | 0.0% | $16.82 | — | Put | 00123Q104 |
| TSCO | TRACTOR SUPPLY CO | 49,114 | $4,589 | 0.0% | $18.55 | -7.1% | COM | 892356106 |
| HELE | HELEN OF TROY CORP LTD | 25,500 | $4,585 | 0.0% | $133.59 | +20.1% | Put | G4388N106 |
| QRVO | QORVO INC | 39,424 | $4,582 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| — | AMC ENTMT HLDGS INC | 632,800 | $4,581 | 0.0% | $10.47 | — | Put | 00165C104 |
| PFG | PRINCIPAL FINL GROUP INC | 83,100 | $4,571 | 0.0% | $43.25 | -0.2% | Call | 74251V102 |
| MSCI | MSCI INC | 17,700 | $4,570 | 0.0% | $229.41 | 0.0% | Call | 55354G100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 152,700 | $4,569 | 0.0% | $36.76 | -21.9% | Put | 00650F109 |
| — | 2U INC | 190,439 | $4,569 | 0.0% | $27.04 | — | COM | 90214J101 |
| IT | GARTNER INC | 29,645 | $4,569 | 0.0% | $148.95 | +2.5% | COM | 366651107 |
| UWM | PROSHARES TR | 59,300 | $4,567 | 0.0% | $76.71 | — | Put | 74347R842 |
| BILI | BILIBILI INC | 245,200 | $4,566 | 0.0% | $17.32 | — | Call | 090040106 |
| SONO | SONOS INC | 292,200 | $4,564 | 0.0% | $13.49 | +3.3% | Call | 83570H108 |
| — | DIREXION SHS ETF TR | 124,800 | $4,561 | 0.0% | $36.55 | — | Put | 25460G104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 95,000 | $4,555 | 0.0% | $47.95 | — | UNIT 09/15/2021 | 459506309 |
| JBHT | HUNT J B TRANS SVCS INC | 39,004 | $4,555 | 0.0% | $108.60 | 0.0% | COM | 445658107 |
| PAGS | PAGSEGURO DIGITAL LTD | 133,300 | $4,554 | 0.0% | $38.69 | -7.0% | Call | G68707101 |
| — | WHITING PETE CORP NEW | 619,883 | $4,550 | 0.0% | $12.45 | — | COM NEW | 966387409 |
| — | PROSHARES TR | 201,800 | $4,549 | 0.0% | $28.68 | — | Call | 74347B276 |
| — | SANDERSON FARMS INC | 25,800 | $4,546 | 0.0% | $142.26 | — | Put | 800013104 |
| WRB | BERKLEY W R CORP | 65,759 | $4,544 | 0.0% | $26.61 | +1.5% | COM | 084423102 |
| RGEN | REPLIGEN CORP | 49,100 | $4,542 | 0.0% | $84.25 | -0.3% | Call | 759916109 |
| BOOT | BOOT BARN HLDGS INC | 101,900 | $4,538 | 0.0% | $32.52 | +21.4% | Call | 099406100 |
| — | DISCOVERY INC | 148,800 | $4,537 | 0.0% | $24.32 | — | Put | 25470F302 |
| — | REDFIN CORP | 214,300 | $4,530 | 0.0% | $18.78 | — | Put | 75737F108 |
| MSM | MSC INDL DIRECT INC | 57,700 | $4,528 | 0.0% | $73.87 | 0.0% | Put | 553530106 |
| EXR | EXTRA SPACE STORAGE INC | 42,849 | $4,526 | 0.0% | $87.85 | -1.8% | COM | 30225T102 |
| AR | ANTERO RES CORP | 1,587,989 | $4,526 | 0.0% | $5.40 | -52.7% | COM | 03674X106 |
| CHD | CHURCH & DWIGHT INC | 64,300 | $4,523 | 0.0% | $66.45 | -0.6% | Call | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 42,318 | $4,519 | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| — | ACHILLION PHARMACEUTICALS IN | 749,300 | $4,518 | 0.0% | $2.68 | — | Call | 00448Q201 |
| WU | WESTERN UN CO | 168,600 | $4,515 | 0.0% | $26.26 | — | Call | 959802109 |
| GPC | GENUINE PARTS CO | 42,500 | $4,515 | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| — | BIOTELEMETRY INC | 97,500 | $4,514 | 0.0% | $49.72 | — | Put | 090672106 |
| CFO | VICTORY PORTFOLIOS II | 85,776 | $4,511 | 0.0% | $47.17 | — | VCSHS US 500 ENH | 92647N782 |
| IYH | ISHARES TR | 20,900 | $4,509 | 0.0% | $190.13 | — | Call | 464287762 |
| — | LAZARD LTD | 112,800 | $4,507 | 0.0% | $36.99 | — | Call | G54050102 |
| — | KEMET CORP | 166,633 | $4,507 | 0.0% | $22.91 | — | COM NEW | 488360207 |
| — | PROSHARES TR II | 362,200 | $4,502 | 0.0% | $19.99 | — | Put | 74347W171 |
| LYG | LLOYDS BANKING GROUP PLC | 1,359,700 | $4,501 | 0.0% | $3.07 | — | Call | 539439109 |
| LW | LAMB WESTON HLDGS INC | 52,217 | $4,492 | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,284 | $4,491 | 0.0% | $134.21 | — | DJ INTERNT IDX | 33733E302 |
| MANH | MANHATTAN ASSOCS INC | 56,300 | $4,490 | 0.0% | — | — | Call | 562750109 |
| GOGO | GOGO INC | 700,700 | $4,484 | 0.0% | $4.17 | +39.7% | Call | 38046C109 |
| — | SMARTSHEET INC | 99,700 | $4,479 | 0.0% | $36.03 | — | Put | 83200N103 |
| FRPT | FRESHPET INC | 75,700 | $4,473 | 0.0% | $45.34 | +17.5% | Call | 358039105 |
| SNA | SNAP ON INC | 26,400 | $4,472 | 0.0% | $138.76 | 0.0% | Put | 833034101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 694,000 | $4,469 | 0.0% | $5.12 | — | Call | 780097689 |
| PD | PAGERDUTY INC | 191,000 | $4,467 | 0.0% | $24.59 | 0.0% | Put | 69553P100 |
| UGA | UNITED STS GASOLINE FD LP | 138,000 | $4,466 | 0.0% | $31.69 | — | Call | 91201T102 |
| RING | ISHARES INC | 185,635 | $4,465 | 0.0% | $22.40 | — | MSCI GBL GOLD MN | 46434G855 |
| PSMT | PRICESMART INC | 62,760 | $4,457 | 0.0% | $63.78 | +3.2% | COM | 741511109 |
| AIZ | ASSURANT INC | 34,000 | $4,457 | 0.0% | $112.60 | +2.4% | Call | 04621X108 |
| — | APHRIA INC | 852,693 | $4,451 | 0.0% | $6.16 | — | COM | 03765K104 |
| MOH | MOLINA HEALTHCARE INC | 32,744 | $4,443 | 0.0% | $125.68 | +0.2% | COM | 60855R100 |
| — | TECH DATA CORP | 30,933 | $4,442 | 0.0% | $116.47 | — | COM | 878237106 |
| DK | DELEK US HLDGS INC NEW | 132,400 | $4,439 | 0.0% | $27.15 | +7.6% | Call | 24665A103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 38,100 | $4,434 | 0.0% | $105.68 | — | Call | G21515104 |
| WAT | WATERS CORP | 18,979 | $4,434 | 0.0% | $217.26 | +1.7% | COM | 941848103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,477 | $4,432 | 0.0% | $82.08 | +21.5% | COM | 02043Q107 |
| — | TAUBMAN CTRS INC | 142,512 | $4,431 | 0.0% | $34.00 | — | COM | 876664103 |
| — | JACOBS ENGR GROUP INC | 49,300 | $4,429 | 0.0% | $89.82 | — | Call | 469814107 |
| VSAT | VIASAT INC | 60,500 | $4,428 | 0.0% | $78.62 | -9.0% | Call | 92552V100 |
| SDCCQ | SMILEDIRECTCLUB INC | 506,600 | $4,428 | 0.0% | $13.10 | -23.6% | Call | 83192H106 |
| — | WISDOMTREE CONTINUOUS COMMOD | 235,301 | $4,421 | 0.0% | $18.55 | — | SHS BEN INT | 97718W108 |
| — | SPLUNK INC | 3,680,000 | $4,421 | 0.0% | $1.20 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 293,527 | $4,418 | 0.0% | $13.75 | — | SPONSORED ADR | 20441A102 |
| EAT | BRINKER INTL INC | 105,200 | $4,418 | 0.0% | $40.12 | +5.5% | Call | 109641100 |
| — | HILL ROM HLDGS INC | 38,900 | $4,416 | 0.0% | $105.08 | — | Call | 431475102 |
| — | PDC ENERGY INC | 168,740 | $4,416 | 0.0% | $29.78 | — | COM | 69327R101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 230,300 | $4,408 | 0.0% | $17.95 | — | Call | 518415104 |
| ATEX | ANTERIX INC | 101,973 | $4,406 | 0.0% | $41.52 | -1.8% | COM | 03676C100 |
| AVTR | AVANTOR INC | 242,200 | $4,396 | 0.0% | $16.39 | -2.9% | Call | 05352A100 |
| JNK | SPDR SERIES TRUST | 40,100 | $4,393 | 0.0% | $108.82 | — | Call | 78468R622 |
| VRRM | VERRA MOBILITY CORP | 313,700 | $4,389 | 0.0% | $13.49 | +6.4% | Call | 92511U102 |
| MEOH | METHANEX CORP | 113,594 | $4,388 | 0.0% | $45.56 | -17.7% | COM | 59151K108 |
| — | DOMTAR CORP | 114,700 | $4,386 | 0.0% | $35.81 | — | Put | 257559203 |
| EZA | ISHARES INC | 89,400 | $4,385 | 0.0% | $55.57 | — | Call | 464286780 |
| — | ZIOPHARM ONCOLOGY INC | 928,300 | $4,382 | 0.0% | $4.46 | — | Put | 98973P101 |
| CMS | CMS ENERGY CORP | 69,729 | $4,382 | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 448,400 | $4,381 | 0.0% | $11.10 | — | Call | 55003T107 |
| BPOP | POPULAR INC | 74,500 | $4,377 | 0.0% | $44.72 | +3.3% | Put | 733174700 |
| LOGI | LOGITECH INTL S A | 92,800 | $4,376 | 0.0% | $36.16 | +7.8% | Call | H50430232 |
| HUBS | HUBSPOT INC | 27,556 | $4,368 | 0.0% | $179.06 | -14.5% | COM | 443573100 |
| — | SUMMIT MATLS INC | 182,600 | $4,364 | 0.0% | $19.25 | — | Call | 86614U100 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,200 | $4,360 | 0.0% | $41.04 | — | Call | 531229409 |
| PTH | INVESCO EXCHANGE TRADED FD T | 45,564 | $4,360 | 0.0% | $82.53 | — | DWA HEALTHCARE | 46137V852 |
| ASHR | DBX ETF TR | 147,072 | $4,359 | 0.0% | $26.50 | — | XTRACK HRVST CSI | 233051879 |
| — | SVB FINL GROUP | 17,363 | $4,359 | 0.0% | $251.03 | — | COM | 78486Q101 |
| CBT | CABOT CORP | 91,600 | $4,353 | 0.0% | $40.02 | 0.0% | Call | 127055101 |
| GDS | GDS HLDGS LTD | 84,400 | $4,353 | 0.0% | — | — | Put | 36165L108 |
| AOS | SMITH A O CORP | 91,300 | $4,350 | 0.0% | $41.31 | +4.9% | Put | 831865209 |
| — | CARA THERAPEUTICS INC | 269,600 | $4,343 | 0.0% | $17.82 | — | Put | 140755109 |
| EHC | ENCOMPASS HEALTH CORP | 62,700 | $4,343 | 0.0% | $44.65 | +12.8% | Call | 29261A100 |
| — | RA PHARMACEUTICALS INC | 92,500 | $4,341 | 0.0% | $25.74 | — | Put | 74933V108 |
| MRNA | MODERNA INC | 221,700 | $4,336 | 0.0% | $17.74 | 0.0% | Put | 60770K107 |
| — | BLACK KNIGHT INC | 67,200 | $4,333 | 0.0% | — | — | Call | 09215C105 |
| OMC | OMNICOM GROUP INC | 53,373 | $4,324 | 0.0% | $62.52 | 0.0% | COM | 681919106 |
| RUN | SUNRUN INC | 313,100 | $4,324 | 0.0% | $16.95 | -12.0% | Put | 86771W105 |
| — | SYNOVUS FINL CORP | 110,200 | $4,320 | 0.0% | $34.36 | — | Call | 87161C501 |
| TRP | TC ENERGY CORP | 81,000 | $4,318 | 0.0% | $35.71 | +4.7% | Put | 87807B107 |
| WTV | WISDOMTREE TR | 45,503 | $4,316 | 0.0% | $87.08 | — | US QLT SHRHD YLD | 97717W547 |
| — | VIRGIN GALACTIC HOLDINGS INC | 373,200 | $4,310 | 0.0% | $11.55 | — | Put | 92766K106 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 63,275 | $4,308 | 0.0% | $65.22 | — | S&P SMALLCAP 600 | 46138G664 |
| — | TELLURIAN INC NEW | 591,400 | $4,305 | 0.0% | $8.19 | — | Call | 87968A104 |
| ERIC | ERICSSON | 489,800 | $4,300 | 0.0% | $8.15 | — | Put | 294821608 |
| RWK | INVESCO EXCHNG TRADED FD TR | 66,202 | $4,300 | 0.0% | $63.60 | — | S&P MDCP 400 REV | 46138G672 |
| — | ARCONIC INC | 139,757 | $4,300 | 0.0% | $28.72 | — | COM | 03965L100 |
| OPTU | ALTICE USA INC | 157,180 | $4,297 | 0.0% | $21.34 | +29.5% | CL A | 02156K103 |
| NVR | NVR INC | 1,127 | $4,292 | 0.0% | $3460.49 | +7.0% | COM | 62944T105 |
| R | RYDER SYS INC | 79,000 | $4,290 | 0.0% | $52.24 | -0.4% | Put | 783549108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,789 | $4,289 | 0.0% | $207.07 | +13.0% | CL A | 989207105 |
| H | HYATT HOTELS CORP | 47,800 | $4,288 | 0.0% | $74.19 | +3.4% | Put | 448579102 |
| ARLP | ALLIANCE RES PARTNER L P | 396,200 | $4,287 | 0.0% | $12.53 | — | Call | 01877R108 |
| NSP | INSPERITY INC | 49,800 | $4,285 | 0.0% | $95.18 | -23.0% | Call | 45778Q107 |
| — | TIFFANY & CO NEW | 32,056 | $4,284 | 0.0% | $105.16 | — | COM | 886547108 |
| AVY | AVERY DENNISON CORP | 32,725 | $4,281 | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| OEF | ISHARES TR | 29,700 | $4,279 | 0.0% | $132.43 | — | Call | 464287101 |
| NVAX | NOVAVAX INC | 1,073,400 | $4,272 | 0.0% | $5.47 | -20.8% | Call | 670002401 |
| — | CHESAPEAKE ENERGY CORP | 5,171,600 | $4,270 | 0.0% | $1.77 | — | Call | 165167107 |
| — | QIWI PLC | 220,400 | $4,267 | 0.0% | $19.24 | — | Put | 74735M108 |
| — | SANDERSON FARMS INC | 24,200 | $4,265 | 0.0% | $142.26 | — | Call | 800013104 |
| CMA | COMERICA INC | 59,449 | $4,260 | 0.0% | $51.78 | -2.2% | COM | 200340107 |
| — | TWITTER INC | 4,378,000 | $4,258 | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MAA | MID AMER APT CMNTYS INC | 32,281 | $4,257 | 0.0% | $105.74 | +2.8% | COM | 59522J103 |
| MAS | MASCO CORP | 88,645 | $4,254 | 0.0% | $35.65 | +15.1% | COM | 574599106 |
| — | EIDOS THERAPEUTICS INC | 74,100 | $4,253 | 0.0% | $35.95 | — | Put | 28249H104 |
| WPP | WPP PLC NEW | 60,500 | $4,253 | 0.0% | — | — | Call | 92937A102 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 53,351 | $4,252 | 0.0% | $79.70 | — | S&P SMLCP STAP | 46138E172 |
| GPC | GENUINE PARTS CO | 40,000 | $4,249 | 0.0% | $86.19 | 0.0% | Put | 372460105 |
| FITB | FIFTH THIRD BANCORP | 138,200 | $4,248 | 0.0% | $22.76 | +0.7% | Put | 316773100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 288,300 | $4,247 | 0.0% | $16.21 | — | Call | 875465106 |
| TFX | TELEFLEX INC | 11,279 | $4,246 | 0.0% | $332.07 | -0.1% | COM | 879369106 |
| — | PACIFIC PREMIER BANCORP | 130,100 | $4,242 | 0.0% | $31.30 | — | Put | 69478X105 |
| IWY | ISHARES TR | 43,921 | $4,242 | 0.0% | $96.58 | — | RUS TP200 GR ETF | 464289438 |
| HSIC | HENRY SCHEIN INC | 63,500 | $4,237 | 0.0% | $66.14 | +0.0% | Call | 806407102 |
| — | IHS MARKIT LTD | 56,200 | $4,235 | 0.0% | $75.35 | — | Call | G47567105 |
| IEMG | ISHARES INC | 78,700 | $4,231 | 0.0% | $50.52 | — | Call | 46434G103 |
| LITE | LUMENTUM HLDGS INC | 53,308 | $4,227 | 0.0% | $53.29 | +22.8% | COM | 55024U109 |
| WPC | W P CAREY INC | 52,800 | $4,226 | 0.0% | $84.28 | — | Put | 92936U109 |
| BF/B | BROWN FORMAN CORP | 62,367 | $4,216 | 0.0% | $57.38 | +1.5% | CL B | 115637209 |
| HTLD | HEARTLAND EXPRESS INC | 200,100 | $4,212 | 0.0% | $19.59 | +9.4% | Call | 422347104 |
| CRL | CHARLES RIV LABS INTL INC | 27,500 | $4,201 | 0.0% | $138.46 | 0.0% | Put | 159864107 |
| — | TATA MTRS LTD | 324,900 | $4,201 | 0.0% | $15.85 | — | Call | 876568502 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 59,800 | $4,196 | 0.0% | $67.51 | — | Call | 46090N103 |
| SAP | SAP SE | 31,304 | $4,194 | 0.0% | $117.90 | — | SPON ADR | 803054204 |
| — | ZYNGA INC | 684,800 | $4,191 | 0.0% | $5.58 | — | Call | 98986T108 |
| GDDY | GODADDY INC | 61,700 | $4,191 | 0.0% | $67.40 | -1.9% | Put | 380237107 |
| BOX | BOX INC | 249,498 | $4,187 | 0.0% | $24.46 | -31.4% | CL A | 10316T104 |
| EWY | ISHARES INC | 67,246 | $4,182 | 0.0% | $62.19 | — | MSCI STH KOR ETF | 464286772 |
| HWC | HANCOCK WHITNEY CORPORATION | 95,300 | $4,182 | 0.0% | $40.58 | -0.1% | Call | 410120109 |
| CINF | CINCINNATI FINL CORP | 39,732 | $4,178 | 0.0% | $93.09 | -0.0% | COM | 172062101 |
| IVE | ISHARES TR | 32,055 | $4,170 | 0.0% | $123.09 | — | S&P 500 VAL ETF | 464287408 |
| — | SEASPAN CORP | 293,200 | $4,166 | 0.0% | — | — | Call | Y75638109 |
| — | AUDENTES THERAPEUTICS INC | 69,600 | $4,165 | 0.0% | $44.06 | — | COM | 05070R104 |
| AM | ANTERO MIDSTREAM CORP | 548,600 | $4,164 | 0.0% | $6.27 | -47.4% | Call | 03676B102 |
| MIDD | MIDDLEBY CORP | 38,000 | $4,162 | 0.0% | $121.31 | -5.4% | Put | 596278101 |
| TRGP | TARGA RES CORP | 101,923 | $4,162 | 0.0% | $34.02 | -2.0% | COM | 87612G101 |
| WAT | WATERS CORP | 17,800 | $4,159 | 0.0% | $217.26 | +1.7% | Call | 941848103 |
| ICHR | ICHOR HOLDINGS | 124,700 | $4,149 | 0.0% | $23.42 | +27.2% | Put | G4740B105 |
| VALPQ | VALARIS PLC | 631,900 | $4,145 | 0.0% | $4.81 | — | Call | G9402V109 |
| ZG | ZILLOW GROUP INC | 90,600 | $4,144 | 0.0% | $36.97 | 0.0% | Put | 98954M101 |
| — | DIAMOND OFFSHORE DRILLING IN | 576,300 | $4,144 | 0.0% | $7.39 | — | Call | 25271C102 |
| BMA | BANCO MACRO SA | 114,200 | $4,140 | 0.0% | — | — | Call | 05961W105 |
| DHT | DHT HOLDINGS INC | 498,700 | $4,129 | 0.0% | $4.26 | +2.4% | Put | Y2065G121 |
| ALRM | ALARM COM HLDGS INC | 95,856 | $4,119 | 0.0% | $49.23 | -8.4% | COM | 011642105 |
| — | CATALENT INC | 73,100 | $4,116 | 0.0% | $50.49 | — | Call | 148806102 |
| VIG | VANGUARD GROUP | 33,000 | $4,114 | 0.0% | $119.59 | — | Put | 921908844 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,000 | $4,108 | 0.0% | $91.13 | -3.8% | Call | 198516106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 248,000 | $4,107 | 0.0% | $16.36 | — | Put | 46140H106 |
| KBE | SPDR SERIES TRUST | 86,753 | $4,103 | 0.0% | $46.07 | — | S&P BK ETF | 78464A797 |
| L | LOEWS CORP | 78,009 | $4,095 | 0.0% | $49.30 | -0.3% | COM | 540424108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 63,700 | $4,095 | 0.0% | $55.17 | +2.7% | Call | 84790A105 |
| MED | MEDIFAST INC | 37,337 | $4,091 | 0.0% | $86.12 | -5.8% | COM | 58470H101 |
| CURE | DIREXION SHS ETF TR | 55,500 | $4,089 | 0.0% | $53.66 | — | Call | 25459Y876 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 63,600 | $4,089 | 0.0% | $55.17 | +2.7% | Put | 84790A105 |
| — | MACQUARIE INFRASTRUCTURE COR | 95,300 | $4,083 | 0.0% | $40.01 | — | Call | 55608B105 |
| WIX | WIX COM LTD | 33,370 | $4,083 | 0.0% | $127.31 | -3.9% | SHS | M98068105 |
| CNP | CENTERPOINT ENERGY INC | 149,469 | $4,076 | 0.0% | $23.26 | -1.3% | COM | 15189T107 |
| EVRG | EVERGY INC | 62,500 | $4,068 | 0.0% | $48.56 | +3.3% | Call | 30034W106 |
| WAT | WATERS CORP | 17,400 | $4,066 | 0.0% | $217.26 | +1.7% | Put | 941848103 |
| OEF | ISHARES TR | 28,220 | $4,066 | 0.0% | $132.43 | — | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FDS | 16,600 | $4,065 | 0.0% | $215.54 | — | Put | 92204A702 |
| — | SOLARCITY CORP | 3,000,000 | $4,064 | 0.0% | $1.35 | — | NOTE 12/0 | 83416TAE0 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,934 | $4,062 | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| ASML | ASML HOLDING N V | 13,714 | $4,059 | 0.0% | $259.81 | — | N Y REGISTRY SHS | N07059210 |
| SMG | SCOTTS MIRACLE GRO CO | 38,200 | $4,056 | 0.0% | $81.09 | 0.0% | Call | 810186106 |
| WRLD | WORLD ACCEP CORP DEL | 46,900 | $4,052 | 0.0% | $121.48 | -15.2% | Call | 981419104 |
| XRAY | DENTSPLY SIRONA INC | 71,598 | $4,052 | 0.0% | $55.76 | 0.0% | COM | 24906P109 |
| NHI | NATIONAL HEALTH INVS INC | 49,706 | $4,050 | 0.0% | $79.13 | — | COM | 63633D104 |
| — | ACHILLION PHARMACEUTICALS IN | 671,400 | $4,049 | 0.0% | $2.68 | — | Put | 00448Q201 |
| GFI | GOLD FIELDS LTD NEW | 612,700 | $4,044 | 0.0% | $4.89 | — | Put | 38059T106 |
| CDW | CDW CORP | 28,300 | $4,042 | 0.0% | $110.28 | +11.4% | Put | 12514G108 |
| OZK | BANK OZK | 132,500 | $4,042 | 0.0% | $22.53 | +3.4% | Put | 06417N103 |
| — | NEXTERA ENERGY INC | 79,050 | $4,041 | 0.0% | $50.13 | — | UNIT 09/01/2022S | 65339F796 |
| — | INVITAE CORP | 250,400 | $4,039 | 0.0% | $21.67 | — | Call | 46185L103 |
| CNQ | CANADIAN NAT RES LTD | 124,751 | $4,036 | 0.0% | $10.19 | -3.1% | COM | 136385101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 130,737 | $4,027 | 0.0% | $28.33 | — | SOLAR ETF | 46138G706 |
| — | WESTROCK CO | 93,789 | $4,024 | 0.0% | $39.70 | — | COM | 96145D105 |
| APLS | APELLIS PHARMACEUTICALS INC | 131,332 | $4,021 | 0.0% | $25.69 | +7.7% | COM | 03753U106 |
| HRB | BLOCK H & R INC | 171,000 | $4,015 | 0.0% | $19.03 | -0.6% | Call | 093671105 |
| — | AK STL HLDG CORP | 1,219,775 | $4,013 | 0.0% | $2.76 | — | COM | 001547108 |
| KSS | KOHLS CORP | 78,701 | $4,010 | 0.0% | $57.43 | -11.5% | COM | 500255104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 814,042 | $4,005 | 0.0% | $2.49 | +53.3% | COM | G65773106 |
| URGN | UROGEN PHARMA LTD | 120,000 | $4,004 | 0.0% | $30.49 | -10.5% | Put | M96088105 |
| BJRI | BJS RESTAURANTS INC | 105,379 | $4,000 | 0.0% | $38.93 | -2.0% | COM | 09180C106 |
| WSO | WATSCO INC | 22,200 | $3,999 | 0.0% | $157.07 | +12.0% | Call | 942622200 |
| SEE | SEALED AIR CORP NEW | 100,300 | $3,995 | 0.0% | $35.31 | 0.0% | Call | 81211K100 |
| GLPG | GALAPAGOS NV | 19,312 | $3,994 | 0.0% | $206.81 | — | SPON ADR | 36315X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,002 | $3,992 | 0.0% | $253.09 | — | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP AMER | 35,643 | $3,992 | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| — | QEP RES INC | 886,227 | $3,988 | 0.0% | $4.33 | — | COM | 74733V100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 298,296 | $3,985 | 0.0% | $14.27 | — | COM | 294600101 |
| ZD | J2 GLOBAL INC | 42,500 | $3,983 | 0.0% | $75.60 | +9.3% | Call | 48123V102 |
| — | NEW RELIC INC | 60,600 | $3,982 | 0.0% | $81.32 | — | Put | 64829B100 |
| MPT | MEDICAL PPTYS TRUST INC | 188,600 | $3,981 | 0.0% | $18.66 | — | Call | 58463J304 |
| — | KANSAS CITY SOUTHERN | 25,991 | $3,981 | 0.0% | $148.56 | — | COM NEW | 485170302 |
| MUR | MURPHY OIL CORP | 148,471 | $3,979 | 0.0% | $18.08 | +1.8% | COM | 626717102 |
| HAIN | HAIN CELESTIAL GROUP INC | 153,314 | $3,979 | 0.0% | $20.23 | +18.1% | COM | 405217100 |
| — | ZYMEWORKS INC | 87,500 | $3,978 | 0.0% | $23.44 | — | Put | 98985W102 |
| GBX | GREENBRIER COS INC | 122,400 | $3,969 | 0.0% | $25.66 | -4.1% | Call | 393657101 |
| CNP | CENTERPOINT ENERGY INC | 145,500 | $3,968 | 0.0% | $23.26 | -1.3% | Call | 15189T107 |
| BOX | BOX INC | 236,300 | $3,965 | 0.0% | $24.46 | -31.4% | Put | 10316T104 |
| PKG | PACKAGING CORP AMER | 35,400 | $3,964 | 0.0% | $91.47 | 0.0% | Put | 695156109 |
| UBS | UBS GROUP AG | 314,900 | $3,961 | 0.0% | $12.10 | -1.7% | Call | H42097107 |
| — | ALLAKOS INC | 41,500 | $3,957 | 0.0% | $51.25 | — | Put | 01671P100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 183,355 | $3,949 | 0.0% | $21.45 | — | S&P500 BUY WRT | 46137V399 |
| — | STAMPS COM INC | 47,223 | $3,944 | 0.0% | $82.42 | — | COM NEW | 852857200 |
| — | MYOKARDIA INC | 54,100 | $3,943 | 0.0% | $50.13 | — | Call | 62857M105 |
| — | QIAGEN NV | 116,600 | $3,941 | 0.0% | $38.72 | — | Put | N72482123 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 147,500 | $3,937 | 0.0% | $29.94 | — | Call | 833635105 |
| — | NUSTAR ENERGY LP | 152,258 | $3,936 | 0.0% | $26.20 | — | UNIT COM | 67058H102 |
| PLUG | PLUG POWER INC | 1,244,800 | $3,934 | 0.0% | $2.68 | +13.2% | Put | 72919P202 |
| MTN | VAIL RESORTS INC | 16,400 | $3,933 | 0.0% | $236.61 | +0.0% | Call | 91879Q109 |
| — | PETIQ INC | 156,700 | $3,925 | 0.0% | $29.02 | — | Put | 71639T106 |
| — | BROOKFIELD PROPERTY PARTRS L | 214,600 | $3,923 | 0.0% | $18.89 | — | Put | G16249107 |
| PHG | KONINKLIJKE PHILIPS N V | 80,300 | $3,919 | 0.0% | — | — | Call | 500472303 |
| VSAT | VIASAT INC | 53,488 | $3,915 | 0.0% | $78.62 | -9.0% | COM | 92552V100 |
| CNX | CNX RESOURCES CORPORATION | 442,000 | $3,912 | 0.0% | $8.33 | -6.4% | Put | 12653C108 |
| — | AT HOME GROUP INC | 711,100 | $3,911 | 0.0% | $10.26 | — | Call | 04650Y100 |
| PCTY | PAYLOCITY HLDG CORP | 32,300 | $3,902 | 0.0% | $83.05 | +31.9% | Call | 70438V106 |
| BIV | VANGUARD BD INDEX FD INC | 44,724 | $3,901 | 0.0% | $88.00 | — | INTERMED TERM | 921937819 |
| — | ZUORA INC | 272,148 | $3,900 | 0.0% | $17.81 | — | COM CL A | 98983V106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 111,382 | $3,897 | 0.0% | $34.99 | — | LIBERTYQ US EQT | 35473P801 |
| FSLR | FIRST SOLAR INC | 69,625 | $3,896 | 0.0% | $59.27 | -7.3% | COM | 336433107 |
| XPH | SPDR SERIES TRUST | 85,300 | $3,896 | 0.0% | $39.56 | — | Call | 78464A722 |
| DIM | WISDOMTREE TR | 59,283 | $3,896 | 0.0% | $65.72 | — | INTL MIDCAP DV | 97717W778 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,000 | $3,890 | 0.0% | $51.25 | +2.2% | Put | 416515104 |
| EMN | EASTMAN CHEMICAL CO | 49,056 | $3,888 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| — | AK STL HLDG CORP | 1,180,800 | $3,884 | 0.0% | $2.76 | — | Put | 001547108 |
| PRAA | PRA GROUP INC | 107,011 | $3,884 | 0.0% | $33.90 | +4.5% | COM | 69354N106 |
| HEDJ | WISDOMTREE TR | 54,938 | $3,878 | 0.0% | $70.59 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DIREXION SHS ETF TR | 149,900 | $3,873 | 0.0% | — | — | Call | 25459W540 |
| — | WPX ENERGY INC | 281,913 | $3,873 | 0.0% | $10.75 | — | COM | 98212B103 |
| — | DUKE REALTY CORP | 111,566 | $3,868 | 0.0% | $34.56 | — | COM NEW | 264411505 |
| — | BMC STK HLDGS INC | 134,800 | $3,867 | 0.0% | $22.21 | — | Call | 05591B109 |
| — | ALTAIR ENGR INC | 3,771,000 | $3,865 | 0.0% | $1.08 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | TE CONNECTIVITY LTD | 40,300 | $3,862 | 0.0% | $95.83 | — | Call | H84989104 |
| UDR | UDR INC | 82,583 | $3,857 | 0.0% | $37.94 | +0.7% | COM | 902653104 |
| MSTR | MICROSTRATEGY INC | 27,000 | $3,851 | 0.0% | $13.82 | +7.8% | Call | 594972408 |
| SCHD | SCHWAB STRATEGIC TR | 66,400 | $3,846 | 0.0% | $54.74 | — | Put | 808524797 |
| RWR | SPDR SERIES TRUST | 37,688 | $3,844 | 0.0% | $102.49 | — | DJ REIT ETF | 78464A607 |
| URI | UNITED RENTALS INC | 23,024 | $3,840 | 0.0% | $116.80 | +20.4% | COM | 911363109 |
| GL | GLOBE LIFE INC | 36,466 | $3,838 | 0.0% | $94.69 | 0.0% | COM | 37959E102 |
| APLS | APELLIS PHARMACEUTICALS INC | 125,300 | $3,837 | 0.0% | $25.69 | +7.7% | Put | 03753U106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,800 | $3,831 | 0.0% | — | — | Put | 92206C813 |
| — | UBS AG LONDON BRH | 268,124 | $3,828 | 0.0% | $14.28 | — | ETRACS MTH2XRE | 90269A302 |
| LE | LANDS END INC NEW | 227,300 | $3,819 | 0.0% | — | — | Put | 51509F105 |
| — | SWITCH INC | 256,900 | $3,807 | 0.0% | $14.91 | — | Call | 87105L104 |
| — | ZOGENIX INC | 73,000 | $3,805 | 0.0% | $47.42 | — | Call | 98978L204 |
| XYL | XYLEM INC | 48,282 | $3,804 | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| — | VERINT SYS INC | 68,700 | $3,803 | 0.0% | $43.16 | — | Call | 92343X100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 258,650 | $3,799 | 0.0% | $16.40 | — | SHS | N31738102 |
| JMIA | JUMIA TECHNOLOGIES AG | 562,300 | $3,784 | 0.0% | $8.72 | — | Put | 48138M105 |
| MRNA | MODERNA INC | 193,400 | $3,783 | 0.0% | $17.74 | 0.0% | Call | 60770K107 |
| FINV | FINVOLUTION GROUP | 1,427,665 | $3,783 | 0.0% | $2.65 | — | SPONSORED ADS | 31810T101 |
| MKL | MARKEL CORP | 3,309 | $3,783 | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,613 | $3,782 | 0.0% | $111.27 | -1.1% | COM | 11133T103 |
| — | AVON PRODS INC | 670,269 | $3,780 | 0.0% | $5.56 | — | COM | 054303102 |
| SSYS | STRATASYS LTD | 186,700 | $3,776 | 0.0% | $22.71 | -12.3% | Call | M85548101 |
| PAYS | PAYSIGN INC | 371,600 | $3,772 | 0.0% | $10.75 | -2.2% | Put | 70451A104 |
| — | TENNECO INC | 287,803 | $3,770 | 0.0% | $15.34 | — | CL A VTG COM STK | 880349105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 70,029 | $3,768 | 0.0% | $53.81 | — | S&P MIDCP LOW | 46138E198 |
| GIB | CGI INC | 45,000 | $3,767 | 0.0% | — | — | Call | 12532H104 |
| SNBR | SLEEP NUMBER CORP | 76,500 | $3,767 | 0.0% | $39.15 | +21.4% | Call | 83125X103 |
| — | NIELSEN HLDGS PLC | 185,500 | $3,766 | 0.0% | $25.34 | — | Put | G6518L108 |
| HST | HOST HOTELS & RESORTS INC | 202,797 | $3,762 | 0.0% | $13.92 | -0.4% | COM | 44107P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 148,000 | $3,761 | 0.0% | $14.96 | +59.7% | Call | 12008R107 |
| IDCC | INTERDIGITAL INC | 68,933 | $3,756 | 0.0% | $61.73 | -10.5% | COM | 45867G101 |
| BKE | BUCKLE INC | 138,800 | $3,753 | 0.0% | $8.76 | +38.7% | Call | 118440106 |
| AVTR | AVANTOR INC | 206,700 | $3,752 | 0.0% | $16.39 | -2.9% | Put | 05352A100 |
| NNI | NELNET INC | 64,400 | $3,751 | 0.0% | $61.78 | -0.9% | Put | 64031N108 |
| MTDR | MATADOR RES CO | 208,641 | $3,749 | 0.0% | $16.93 | -11.7% | COM | 576485205 |
| ASGN | ASGN INC | 52,800 | $3,747 | 0.0% | $61.11 | +6.8% | Call | 00191U102 |
| SDY | SPDR SERIES TRUST | 34,800 | $3,743 | 0.0% | $107.57 | — | Call | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,900 | $3,741 | 0.0% | $41.71 | — | Call | 921943858 |
| LKQ | LKQ CORP | 104,772 | $3,740 | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| VRNS | VARONIS SYS INC | 48,100 | $3,738 | 0.0% | $21.88 | +8.6% | Call | 922280102 |
| PFG | PRINCIPAL FINL GROUP INC | 67,923 | $3,736 | 0.0% | $43.25 | -0.2% | COM | 74251V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 41,800 | $3,731 | 0.0% | $82.89 | — | Put | 512816109 |
| IEX | IDEX CORP | 21,685 | $3,730 | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| IGM | ISHARES TR | 15,400 | $3,729 | 0.0% | $238.21 | — | Call | 464287549 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 31,975 | $3,721 | 0.0% | $105.68 | — | COM | G21515104 |
| GLPI | GAMING & LEISURE PPTYS INC | 86,400 | $3,720 | 0.0% | $39.19 | — | Call | 36467J108 |
| MTN | VAIL RESORTS INC | 15,501 | $3,718 | 0.0% | $236.61 | +0.0% | COM | 91879Q109 |
| VTC | VANGUARD SCOTTSDALE FDS | 41,960 | $3,717 | 0.0% | $87.73 | — | TOTAL CORP BND | 92206C573 |
| SFM | SPROUTS FMRS MKT INC | 192,000 | $3,715 | 0.0% | $21.05 | -8.0% | Call | 85208M102 |
| — | PINNACLE FINL PARTNERS INC | 58,000 | $3,712 | 0.0% | $57.24 | — | Call | 72346Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 192,400 | $3,711 | 0.0% | $16.13 | -3.9% | Call | 52736R102 |
| — | ANNALY CAP MGMT INC | 393,200 | $3,704 | 0.0% | $9.43 | — | Call | 035710409 |
| — | SINCLAIR BROADCAST GROUP INC | 110,900 | $3,697 | 0.0% | $33.34 | — | Call | 829226109 |
| — | MYOKARDIA INC | 50,700 | $3,695 | 0.0% | $50.13 | — | Put | 62857M105 |
| CPB | CAMPBELL SOUP CO | 74,770 | $3,695 | 0.0% | $34.66 | +11.9% | COM | 134429109 |
| MKTX | MARKETAXESS HLDGS INC | 9,741 | $3,693 | 0.0% | $231.45 | +48.5% | COM | 57060D108 |
| — | INTERPUBLIC GROUP COS INC | 159,800 | $3,691 | 0.0% | $17.21 | 0.0% | Call | 460690100 |
| AUDC | AUDIOCODES LTD | 143,500 | $3,687 | 0.0% | $18.72 | 0.0% | Put | M15342104 |
| — | SUNPOWER CORP | 472,500 | $3,685 | 0.0% | $9.79 | — | Call | 867652406 |
| BIB | PROSHARES TR | 59,619 | $3,682 | 0.0% | $61.76 | — | PSHS ULT NASB | 74347R214 |
| LEG | LEGGETT & PLATT INC | 72,300 | $3,675 | 0.0% | $45.81 | +7.0% | Call | 524660107 |
| NDAQ | NASDAQ INC | 34,300 | $3,674 | 0.0% | $31.21 | 0.0% | Call | 631103108 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,599 | $3,672 | 0.0% | $138.53 | -0.0% | CL B | 913903100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,700 | $3,668 | 0.0% | $110.10 | — | Put | 46137V357 |
| LNN | LINDSAY CORP | 38,200 | $3,667 | 0.0% | $78.84 | +8.3% | Put | 535555106 |
| ACWV | ISHARES INC | 38,251 | $3,666 | 0.0% | $95.84 | — | MIN VOL GBL ETF | 464286525 |
| FNKO | FUNKO INC | 213,400 | $3,662 | 0.0% | $18.37 | -11.1% | Put | 361008105 |
| HRB | BLOCK H & R INC | 155,600 | $3,653 | 0.0% | $19.03 | -0.6% | Put | 093671105 |
| SKY | SKYLINE CHAMPION CORPORATION | 115,200 | $3,652 | 0.0% | $19.91 | +56.5% | Call | 830830105 |
| — | CYRUSONE INC | 55,800 | $3,651 | 0.0% | $69.88 | — | Put | 23283R100 |
| AXTA | AXALTA COATING SYS LTD | 120,100 | $3,651 | 0.0% | $30.27 | -2.6% | Call | G0750C108 |
| KBA | KRANESHARES TR | 111,888 | $3,650 | 0.0% | $30.66 | — | BOSERA MSCI CH | 500767405 |
| FRPT | FRESHPET INC | 61,700 | $3,646 | 0.0% | $45.34 | +17.5% | Put | 358039105 |
| RCI | ROGERS COMMUNICATIONS INC | 73,400 | $3,646 | 0.0% | $51.51 | -6.4% | Call | 775109200 |
| HYD | VANECK VECTORS ETF TR | 56,895 | $3,644 | 0.0% | $64.05 | — | HIGH YLD MUN ETF | 92189H409 |
| IVE | ISHARES TR | 28,000 | $3,643 | 0.0% | $123.09 | — | Put | 464287408 |
| — | NORTHERN OIL & GAS INC NEV | 1,555,600 | $3,640 | 0.0% | $2.23 | — | Put | 665531109 |
| MAIN | MAIN STREET CAPITAL CORP | 84,355 | $3,637 | 0.0% | $41.14 | +3.9% | COM | 56035L104 |
| PI | IMPINJ INC | 140,500 | $3,633 | 0.0% | $28.42 | +9.4% | Call | 453204109 |
| LILA | LIBERTY LATIN AMERICA LTD | 187,800 | $3,625 | 0.0% | $17.39 | -1.6% | Call | G9001E102 |
| BL | BLACKLINE INC | 70,300 | $3,625 | 0.0% | $49.76 | +0.3% | Call | 09239B109 |
| GGB | GERDAU S A | 738,900 | $3,621 | 0.0% | $3.70 | — | Put | 373737105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200,500 | $3,611 | 0.0% | $17.82 | +4.1% | Put | 50077B207 |
| XYL | XYLEM INC | 45,800 | $3,609 | 0.0% | $72.41 | 0.0% | Call | 98419M100 |
| TAN | INVESCO EXCHNG TRADED FD TR | 117,000 | $3,604 | 0.0% | $28.33 | — | Put | 46138G706 |
| EDC | DIREXION SHS ETF TR | 40,273 | $3,601 | 0.0% | $84.08 | — | DLY EMG MK BL 3X | 25490K281 |
| WAB | WABTEC CORP | 46,269 | $3,600 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| IDA | IDACORP INC | 33,700 | $3,599 | 0.0% | $106.87 | 0.0% | Put | 451107106 |
| YCS | PROSHARES TR II | 47,100 | $3,596 | 0.0% | $73.95 | — | Put | 74347W569 |
| DEM | WISDOMTREE TR | 78,500 | $3,593 | 0.0% | $45.66 | — | Put | 97717W315 |
| AVAV | AEROVIRONMENT INC | 58,100 | $3,587 | 0.0% | $74.46 | -19.5% | Call | 008073108 |
| VPU | VANGUARD WORLD FDS | 25,098 | $3,586 | 0.0% | $140.55 | — | UTILITIES ETF | 92204A876 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 51,100 | $3,586 | 0.0% | $67.51 | — | Put | 46090N103 |
| HOLX | HOLOGIC INC | 68,600 | $3,582 | 0.0% | $48.53 | +2.6% | Put | 436440101 |
| NOK | NOKIA CORP | 965,200 | $3,581 | 0.0% | $5.16 | — | Call | 654902204 |
| JACK | JACK IN THE BOX INC | 45,802 | $3,574 | 0.0% | $83.63 | -1.0% | COM | 466367109 |
| LEN/B | LENNAR CORP | 79,869 | $3,570 | 0.0% | $36.12 | +11.3% | CL B | 526057302 |
| — | SYNEOS HEALTH INC | 60,000 | $3,569 | 0.0% | $52.55 | — | Call | 87166B102 |
| SDY | SPDR SERIES TRUST | 33,179 | $3,569 | 0.0% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR SERIES TRUST | 85,155 | $3,569 | 0.0% | $40.74 | — | PRTFLO S&P500 GW | 78464A409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54,600 | $3,568 | 0.0% | $45.08 | +6.4% | Call | 34964C106 |
| LPX | LOUISIANA PAC CORP | 120,200 | $3,566 | 0.0% | $24.01 | +17.6% | Call | 546347105 |
| — | REALPAGE INC | 66,155 | $3,556 | 0.0% | $55.09 | — | COM | 75606N109 |
| ALLE | ALLEGION PUB LTD CO | 28,549 | $3,555 | 0.0% | $99.24 | +7.4% | ORD SHS | G0176J109 |
| — | INTELSAT S A | 5,400,000 | $3,555 | 0.0% | $0.66 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| GMED | GLOBUS MED INC | 60,300 | $3,550 | 0.0% | $45.74 | +18.7% | Call | 379577208 |
| NEO | NEOGENOMICS INC | 121,286 | $3,548 | 0.0% | $22.49 | +5.9% | COM NEW | 64049M209 |
| — | DELPHI TECHNOLOGIES PLC | 276,088 | $3,542 | 0.0% | $13.39 | — | SHS | G2709G107 |
| NOMD | NOMAD FOODS LTD | 158,200 | $3,539 | 0.0% | $20.41 | -0.2% | Put | G6564A105 |
| KWR | QUAKER CHEM CORP | 21,500 | $3,537 | 0.0% | $197.47 | -21.5% | Call | 747316107 |
| HAIN | HAIN CELESTIAL GROUP INC | 136,000 | $3,530 | 0.0% | $20.23 | +18.1% | Call | 405217100 |
| MASI | MASIMO CORP | 22,300 | $3,525 | 0.0% | $147.74 | +1.8% | Call | 574795100 |
| — | ZUORA INC | 245,800 | $3,522 | 0.0% | $17.81 | — | Call | 98983V106 |
| UMBF | UMB FINL CORP | 51,300 | $3,521 | 0.0% | $65.36 | +1.5% | Call | 902788108 |
| PTC | PTC INC | 47,000 | $3,520 | 0.0% | $79.89 | -11.0% | Call | 69370C100 |
| — | CLARIVATE ANALYTICS PLC | 562,500 | $3,516 | 0.0% | $5.38 | — | *W EXP 05/13/202 | G21810117 |
| — | BLACK KNIGHT INC | 54,500 | $3,514 | 0.0% | — | — | Put | 09215C105 |
| CWB | SPDR SERIES TRUST | 63,300 | $3,513 | 0.0% | $52.80 | — | Call | 78464A359 |
| SM | SM ENERGY CO | 311,886 | $3,506 | 0.0% | $11.80 | -30.5% | COM | 78454L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,846 | $3,499 | 0.0% | $84.58 | +2.1% | CL A | 65336K103 |
| — | INVESCO DB MLTI SECTR CMMTY | 77,314 | $3,499 | 0.0% | $44.95 | — | GOLD FD | 46140H601 |
| HII | HUNTINGTON INGALLS INDS INC | 13,940 | $3,497 | 0.0% | $205.03 | +0.6% | COM | 446413106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 177,595 | $3,497 | 0.0% | $23.28 | — | COM UNIT LP INT | 958669103 |
| EQT | EQT CORP | 320,700 | $3,496 | 0.0% | $15.96 | -42.8% | Put | 26884L109 |
| HOLX | HOLOGIC INC | 66,934 | $3,495 | 0.0% | $48.53 | +2.6% | COM | 436440101 |
| AOS | SMITH A O CORP | 73,332 | $3,494 | 0.0% | $41.31 | +4.9% | COM | 831865209 |
| RMBS | RAMBUS INC DEL | 253,200 | $3,488 | 0.0% | $11.71 | +14.7% | Call | 750917106 |
| AMBA | AMBARELLA INC | 57,604 | $3,488 | 0.0% | $43.22 | +28.1% | SHS | G037AX101 |
| — | CHEMOCENTRYX INC | 88,173 | $3,487 | 0.0% | $6.94 | — | COM | 16383L106 |
| LE | LANDS END INC NEW | 207,500 | $3,486 | 0.0% | — | — | Call | 51509F105 |
| FN | FABRINET | 53,700 | $3,482 | 0.0% | $52.71 | +9.8% | Call | G3323L100 |
| — | INTREXON CORP | 635,021 | $3,480 | 0.0% | $6.94 | — | COM | 46122T102 |
| — | JACOBS ENGR GROUP INC | 38,700 | $3,476 | 0.0% | $89.82 | — | Put | 469814107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 139,448 | $3,467 | 0.0% | $15.44 | +2.6% | SH BEN INT | 20451Q104 |
| — | PLURALSIGHT INC | 201,400 | $3,466 | 0.0% | $17.02 | — | Put | 72941B106 |
| — | ARENA PHARMACEUTICALS INC | 76,300 | $3,466 | 0.0% | $51.45 | — | Call | 040047607 |
| IBN | ICICI BK LTD | 229,400 | $3,462 | 0.0% | $11.34 | — | Call | 45104G104 |
| — | DYNAVAX TECHNOLOGIES CORP | 604,600 | $3,458 | 0.0% | $4.29 | — | Call | 268158201 |
| JKHY | HENRY JACK & ASSOC INC | 23,700 | $3,452 | 0.0% | $134.82 | +0.6% | Call | 426281101 |
| SUI | SUN CMNTYS INC | 23,000 | $3,452 | 0.0% | $145.93 | — | Put | 866674104 |
| ALL | ALLSTATE CORP | 30,700 | $3,452 | 0.0% | $93.00 | +1.3% | Put | 020002101 |
| — | VIPER ENERGY PARTNERS LP | 140,000 | $3,452 | 0.0% | $26.04 | — | Put | 92763M105 |
| CHGG | CHEGG INC | 91,000 | $3,450 | 0.0% | $39.30 | -11.0% | Put | 163092109 |
| — | AIR TRANSPORT SERVICES GRP I | 146,800 | $3,444 | 0.0% | $23.18 | — | Put | 00922R105 |
| LAD | LITHIA MTRS INC | 23,400 | $3,440 | 0.0% | $122.80 | +22.4% | Put | 536797103 |
| — | AMAG PHARMACEUTICALS INC | 282,700 | $3,440 | 0.0% | $9.99 | — | Call | 00163U106 |
| WDFC | WD-40 CO | 17,700 | $3,436 | 0.0% | $159.69 | +7.2% | Put | 929236107 |
| — | INSEEGO CORP | 468,700 | $3,436 | 0.0% | $5.45 | — | Call | 45782B104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,900 | $3,435 | 0.0% | $53.73 | — | Call | 922042775 |
| — | AARONS INC | 60,100 | $3,432 | 0.0% | $62.13 | — | Call | 002535300 |
| SDOG | ALPS ETF TR | 73,216 | $3,429 | 0.0% | $43.52 | — | SECTR DIV DOGS | 00162Q858 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 165,900 | $3,427 | 0.0% | $24.37 | -11.1% | Call | 01741R102 |
| MAIN | MAIN STREET CAPITAL CORP | 79,400 | $3,423 | 0.0% | $41.14 | +3.9% | Call | 56035L104 |
| AVAV | AEROVIRONMENT INC | 55,400 | $3,420 | 0.0% | $74.46 | -19.5% | Put | 008073108 |
| URGN | UROGEN PHARMA LTD | 102,445 | $3,419 | 0.0% | $30.49 | -10.5% | COM | M96088105 |
| — | ENDO INTL PLC | 728,787 | $3,418 | 0.0% | $5.57 | — | SHS | G30401106 |
| SBIO | ALPS ETF TR | 80,800 | $3,416 | 0.0% | $31.53 | — | Call | 00162Q593 |
| LDOS | LEIDOS HLDGS INC | 34,900 | $3,416 | 0.0% | $78.33 | +3.6% | Call | 525327102 |
| NSP | INSPERITY INC | 39,700 | $3,416 | 0.0% | $95.18 | -23.0% | Put | 45778Q107 |
| GNR | SPDR INDEX SHS FDS | 73,978 | $3,414 | 0.0% | $45.48 | — | GLB NAT RESRCE | 78463X541 |
| WU | WESTERN UN CO | 127,432 | $3,413 | 0.0% | $26.26 | — | COM | 959802109 |
| MFC | MANULIFE FINL CORP | 168,200 | $3,413 | 0.0% | — | — | Put | 56501R106 |
| TBCH | TURTLE BEACH CORP | 360,600 | $3,408 | 0.0% | $9.81 | 0.0% | Put | 900450206 |
| — | AVON PRODS INC | 604,000 | $3,407 | 0.0% | $5.56 | — | Call | 054303102 |
| — | INDEPENDENT BK GROUP INC | 61,400 | $3,404 | 0.0% | $53.76 | — | Call | 45384B106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 122,900 | $3,402 | 0.0% | $20.92 | +8.8% | Put | 462260100 |
| USAC | USA COMPRESSION PARTNERS LP | 187,500 | $3,401 | 0.0% | $16.03 | — | Put | 90290N109 |
| AMP | AMERIPRISE FINL INC | 20,400 | $3,398 | 0.0% | $139.45 | 0.0% | Put | 03076C106 |
| UUP | INVESCO DB US DLR INDEX TR | 130,700 | $3,394 | 0.0% | $26.83 | — | Put | 46141D203 |
| EWC | ISHARES INC | 113,500 | $3,393 | 0.0% | $29.89 | — | Put | 464286509 |
| — | EVERI HLDGS INC | 252,600 | $3,392 | 0.0% | $11.64 | — | Call | 30034T103 |
| DIN | DINE BRANDS GLOBAL INC | 40,600 | $3,391 | 0.0% | $69.86 | -13.2% | Call | 254423106 |
| — | PERFICIENT INC | 2,500,000 | $3,385 | 0.0% | $1.19 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| VIRT | VIRTU FINL INC | 211,671 | $3,385 | 0.0% | $19.55 | -15.6% | CL A | 928254101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 293,400 | $3,380 | 0.0% | $6.08 | — | Put | 00773U108 |
| FLS | FLOWSERVE CORP | 67,858 | $3,377 | 0.0% | $41.68 | +0.3% | COM | 34354P105 |
| — | CYPRESS SEMICONDUCTOR CORP | 144,700 | $3,376 | 0.0% | $20.07 | — | Call | 232806109 |
| CLBK | COLUMBIA FINL INC | 199,200 | $3,374 | 0.0% | $15.69 | +5.2% | Call | 197641103 |
| LEVI | LEVI STRAUSS & CO NEW | 174,822 | $3,372 | 0.0% | $16.13 | -3.9% | CL A COM STK | 52736R102 |
| — | PHILLIPS 66 PARTNERS LP | 54,700 | $3,372 | 0.0% | $55.95 | — | Put | 718549207 |
| — | COLONY STARWOOD HOMES | 2,500,000 | $3,363 | 0.0% | $1.35 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | HANESBRANDS INC | 226,400 | $3,362 | 0.0% | $14.85 | — | Put | 410345102 |
| KRNT | KORNIT DIGITAL LTD | 98,200 | $3,361 | 0.0% | — | — | Call | M6372Q113 |
| XBI | SPDR SERIES TRUST | 35,342 | $3,361 | 0.0% | $85.99 | — | S&P BIOTECH | 78464A870 |
| ARGX | ARGENX SE | 20,900 | $3,355 | 0.0% | $127.24 | — | Put | 04016X101 |
| — | SENIOR HSG PPTYS TR | 397,100 | $3,352 | 0.0% | $10.13 | — | Put | 81721M109 |
| ATMP | BARCLAYS BK PLC | 188,182 | $3,350 | 0.0% | $17.80 | — | ETN SEL MLP | 06742C723 |
| IYK | ISHARES TR | 25,120 | $3,346 | 0.0% | $125.78 | — | U.S. CNSM GD ETF | 464287812 |
| — | AERIE PHARMACEUTICALS INC | 138,300 | $3,343 | 0.0% | $28.87 | — | Call | 00771V108 |
| NMIH | NMI HLDGS INC | 100,700 | $3,341 | 0.0% | $27.76 | +12.5% | Put | 629209305 |
| — | NIELSEN HLDGS PLC | 164,600 | $3,341 | 0.0% | $25.34 | — | Call | G6518L108 |
| — | PROOFPOINT INC | 29,100 | $3,340 | 0.0% | $124.35 | — | Put | 743424103 |
| CWH | CAMPING WORLD HLDGS INC | 226,400 | $3,337 | 0.0% | $12.66 | -35.8% | Put | 13462K109 |
| DY | DYCOM INDS INC | 70,600 | $3,329 | 0.0% | $51.48 | -5.5% | Put | 267475101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,700 | $3,321 | 0.0% | $89.69 | -1.9% | Put | 91307C102 |
| URGN | UROGEN PHARMA LTD | 99,500 | $3,320 | 0.0% | $30.49 | -10.5% | Call | M96088105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 339,600 | $3,318 | 0.0% | $11.10 | — | Put | 55003T107 |
| EZU | ISHARES INC | 78,990 | $3,311 | 0.0% | $39.56 | — | MSCI EURZONE ETF | 464286608 |
| ZION | ZIONS BANCORPORATION N A | 63,728 | $3,309 | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| TW | TRADEWEB MKTS INC | 71,400 | $3,309 | 0.0% | $41.74 | +3.3% | Call | 892672106 |
| TRN | TRINITY INDS INC | 149,300 | $3,307 | 0.0% | $15.76 | +1.9% | Call | 896522109 |
| FFIV | F5 NETWORKS INC | 23,677 | $3,306 | 0.0% | $145.06 | -2.9% | COM | 315616102 |
| CWH | CAMPING WORLD HLDGS INC | 224,156 | $3,304 | 0.0% | $12.66 | -35.8% | CL A | 13462K109 |
| — | NATIONAL OILWELL VARCO INC | 131,800 | $3,302 | 0.0% | $23.85 | — | Put | 637071101 |
| — | ARMOUR RESIDENTIAL REIT INC | 184,200 | $3,292 | 0.0% | $18.64 | — | Call | 042315507 |
| CALM | CAL MAINE FOODS INC | 77,000 | $3,292 | 0.0% | $31.89 | +1.5% | Put | 128030202 |
| — | NAVISTAR INTL CORP NEW | 113,692 | $3,290 | 0.0% | $31.61 | — | COM | 63934E108 |
| VICR | VICOR CORP | 70,310 | $3,285 | 0.0% | $30.54 | +24.7% | COM | 925815102 |
| OSK | OSHKOSH CORP | 34,700 | $3,284 | 0.0% | $68.81 | +13.0% | Call | 688239201 |
| BOH | BANK HAWAII CORP | 34,500 | $3,283 | 0.0% | $61.23 | +12.3% | Call | 062540109 |
| — | SEACHANGE INTL INC | 783,011 | $3,281 | 0.0% | $4.15 | — | COM | 811699107 |
| IJT | ISHARES TR | 16,971 | $3,281 | 0.0% | $176.46 | — | S&P SML 600 GWT | 464287887 |
| — | CERIDIAN HCM HLDG INC | 48,300 | $3,279 | 0.0% | $52.25 | +5.7% | Put | 15677J108 |
| BWXT | BWX TECHNOLOGIES INC | 52,800 | $3,278 | 0.0% | $45.97 | +19.7% | Call | 05605H100 |
| RGR | STURM RUGER & CO INC | 69,700 | $3,278 | 0.0% | $50.81 | -10.8% | Call | 864159108 |
| MEDP | MEDPACE HLDGS INC | 39,000 | $3,278 | 0.0% | $72.49 | +6.8% | Put | 58506Q109 |
| LNC | LINCOLN NATL CORP IND | 55,557 | $3,278 | 0.0% | $43.69 | 0.0% | COM | 534187109 |
| MFC | MANULIFE FINL CORP | 161,500 | $3,277 | 0.0% | — | — | Call | 56501R106 |
| SMPL | SIMPLY GOOD FOODS CO | 114,800 | $3,276 | 0.0% | $23.78 | +10.8% | Call | 82900L102 |
| EWA | ISHARES INC | 144,700 | $3,276 | 0.0% | $22.64 | — | Put | 464286103 |
| — | REDFIN CORP | 154,900 | $3,275 | 0.0% | $18.78 | — | Call | 75737F108 |
| BANC | BANC OF CALIFORNIA INC | 190,000 | $3,264 | 0.0% | $12.95 | +2.0% | Put | 05990K106 |
| INDL | DIREXION SHS ETF TR | 47,500 | $3,260 | 0.0% | $64.59 | — | Put | 25490K331 |
| AEM | AGNICO EAGLE MINES LTD | 52,899 | $3,259 | 0.0% | $47.39 | +6.3% | COM | 008474108 |
| — | TALLGRASS ENERGY LP | 147,335 | $3,259 | 0.0% | $21.22 | — | CLASS A SHS | 874696107 |
| — | TAUBMAN CTRS INC | 104,800 | $3,258 | 0.0% | $34.00 | — | Put | 876664103 |
| — | FRONTLINE LTD | 253,199 | $3,256 | 0.0% | $12.86 | — | SHS NEW | G3682E192 |
| AES | AES CORP | 163,564 | $3,255 | 0.0% | $13.91 | +3.2% | COM | 00130H105 |
| LC | LENDINGCLUB CORP | 257,800 | $3,253 | 0.0% | $14.44 | -10.7% | Call | 52603A208 |
| UYG | PROSHARES TR | 60,500 | $3,246 | 0.0% | $37.21 | — | Call | 74347X633 |
| STC | STEWART INFORMATION SVCS COR | 79,559 | $3,245 | 0.0% | $41.04 | -0.1% | COM | 860372101 |
| — | TECH DATA CORP | 22,600 | $3,245 | 0.0% | $116.47 | — | Put | 878237106 |
| PI | IMPINJ INC | 125,500 | $3,245 | 0.0% | $28.42 | +9.4% | Put | 453204109 |
| AME | AMETEK INC NEW | 32,500 | $3,242 | 0.0% | $90.92 | 0.0% | Call | 031100100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,356 | $3,242 | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| LNT | ALLIANT ENERGY CORP | 59,192 | $3,239 | 0.0% | $43.40 | +1.0% | COM | 018802108 |
| — | VIPER ENERGY PARTNERS LP | 131,300 | $3,238 | 0.0% | $26.04 | — | Call | 92763M105 |
| JBHT | HUNT J B TRANS SVCS INC | 27,700 | $3,235 | 0.0% | $108.60 | 0.0% | Put | 445658107 |
| UWM | PROSHARES TR | 41,958 | $3,231 | 0.0% | $76.71 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | HD SUPPLY HLDGS INC | 80,300 | $3,230 | 0.0% | $40.41 | — | Put | 40416M105 |
| EVH | EVOLENT HEALTH INC | 356,072 | $3,222 | 0.0% | $8.83 | -8.0% | CL A | 30050B101 |
| DNOW | NOW INC | 286,556 | $3,221 | 0.0% | $11.58 | -3.6% | COM | 67011P100 |
| DEI | DOUGLAS EMMETT INC | 73,300 | $3,218 | 0.0% | $43.36 | — | Call | 25960P109 |
| CMS | CMS ENERGY CORP | 51,200 | $3,217 | 0.0% | $51.97 | 0.0% | Call | 125896100 |
| ONC | BEIGENE LTD | 19,400 | $3,216 | 0.0% | $123.23 | — | Call | 07725L102 |
| — | ZYMEWORKS INC | 70,700 | $3,214 | 0.0% | $23.44 | — | Call | 98985W102 |
| AM | ANTERO MIDSTREAM CORP | 423,500 | $3,214 | 0.0% | $6.27 | -47.4% | Put | 03676B102 |
| USMV | ISHARES TR | 48,900 | $3,208 | 0.0% | — | — | Put | 46429B697 |
| — | AIR TRANSPORT SERVICES GRP I | 136,700 | $3,207 | 0.0% | $23.18 | — | Call | 00922R105 |
| — | SHOCKWAVE MED INC | 73,000 | $3,206 | 0.0% | $43.95 | — | Put | 82489T104 |
| — | DOMTAR CORP | 83,800 | $3,205 | 0.0% | $35.81 | — | Call | 257559203 |
| MC | MOELIS & CO | 100,400 | $3,205 | 0.0% | $22.03 | -2.7% | Call | 60786M105 |
| — | PREMIER INC | 84,600 | $3,205 | 0.0% | $37.89 | — | Put | 74051N102 |
| EPAM | EPAM SYS INC | 15,100 | $3,204 | 0.0% | $178.39 | +10.3% | Put | 29414B104 |
| AIVL | WISDOMTREE TR | 34,600 | $3,201 | 0.0% | $92.55 | — | Call | 97717W406 |
| — | LIVONGO HEALTH INC | 127,700 | $3,200 | 0.0% | $17.69 | — | Put | 539183103 |
| — | DIREXION SHS ETF TR | 144,600 | $3,197 | 0.0% | $22.43 | — | Call | 25459W771 |
| GXC | SPDR INDEX SHS FDS | 31,136 | $3,196 | 0.0% | $100.03 | — | S&P CHINA ETF | 78463X400 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 129,618 | $3,194 | 0.0% | $19.42 | +23.4% | COM | 46269C102 |
| FFBC | FIRST FINL BANCORP OH | 125,500 | $3,193 | 0.0% | $18.24 | +2.9% | Call | 320209109 |
| NRG | NRG ENERGY INC | 80,180 | $3,187 | 0.0% | $33.26 | -0.9% | COM NEW | 629377508 |
| PAGP | PLAINS GP HLDGS L P | 168,100 | $3,185 | 0.0% | $19.66 | — | Put | 72651A207 |
| PK | PARK HOTELS RESORTS INC | 123,100 | $3,185 | 0.0% | $27.56 | — | Put | 700517105 |
| — | VARIAN MED SYS INC | 22,419 | $3,184 | 0.0% | $125.57 | — | COM | 92220P105 |
| GNL | GLOBAL NET LEASE INC | 157,000 | $3,184 | 0.0% | $19.54 | — | Call | 379378201 |
| DDD | 3-D SYS CORP DEL | 363,808 | $3,183 | 0.0% | $11.11 | -21.9% | COM NEW | 88554D205 |
| DTE | DTE ENERGY CO | 24,500 | $3,182 | 0.0% | $86.80 | +0.8% | Call | 233331107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 166,223 | $3,182 | 0.0% | $17.95 | — | COM | 518415104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 134,600 | $3,177 | 0.0% | $21.54 | — | Call | 78781P105 |
| — | TRITON INTL LTD | 79,000 | $3,176 | 0.0% | $32.90 | — | Put | G9078F107 |
| — | GUESS INC | 141,800 | $3,173 | 0.0% | $17.24 | — | Call | 401617105 |
| — | ENCANA CORP | 676,300 | $3,172 | 0.0% | $7.37 | — | Call | 292505104 |
| MPWR | MONOLITHIC PWR SYS INC | 17,800 | $3,169 | 0.0% | $152.39 | 0.0% | Call | 609839105 |
| MOG/A | MOOG INC | 37,143 | $3,169 | 0.0% | $78.14 | +3.1% | CL A | 615394202 |
| MKSI | MKS INSTRUMENT INC | 28,800 | $3,168 | 0.0% | $99.99 | 0.0% | Put | 55306N104 |
| — | PROSHARES TR | 83,200 | $3,168 | 0.0% | $40.25 | — | Put | 74347G309 |
| CGNX | COGNEX CORP | 56,500 | $3,166 | 0.0% | $45.91 | +5.9% | Call | 192422103 |
| HUBB | HUBBELL INC | 21,400 | $3,163 | 0.0% | $127.15 | 0.0% | Call | 443510607 |
| DK | DELEK US HLDGS INC NEW | 94,319 | $3,163 | 0.0% | $27.15 | +7.6% | COM | 24665A103 |
| TFX | TELEFLEX INC | 8,400 | $3,162 | 0.0% | $332.07 | -0.1% | Call | 879369106 |
| PCRX | PACIRA BIOSCIENCES | 69,800 | $3,162 | 0.0% | $42.06 | +1.0% | Call | 695127100 |
| TEO | TELECOM ARGENTINA S A | 278,500 | $3,161 | 0.0% | $10.98 | — | Put | 879273209 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 92,418 | $3,158 | 0.0% | $31.83 | — | RUSEL 1000 EQL | 46138E420 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43,300 | $3,156 | 0.0% | $82.23 | — | Call | 848574109 |
| IEI | ISHARES TR | 25,100 | $3,156 | 0.0% | $124.66 | — | Put | 464288661 |
| BLV | VANGUARD BD INDEX FD INC | 31,419 | $3,153 | 0.0% | $100.35 | — | LONG TERM BOND | 921937793 |
| — | PROSHARES TR II | 377,800 | $3,151 | 0.0% | — | — | Call | 74347Y706 |
| STE | STERIS PLC | 20,670 | $3,151 | 0.0% | $139.73 | -0.7% | SHS USD | G8473T100 |
| — | CNX MIDSTREAM PARTNERS LP | 191,400 | $3,150 | 0.0% | $16.47 | — | Call | 12654A101 |
| FATE | FATE THERAPEUTICS INC | 160,900 | $3,149 | 0.0% | $17.80 | -10.8% | Call | 31189P102 |
| MEOH | METHANEX CORP | 81,300 | $3,141 | 0.0% | $45.56 | -17.7% | Call | 59151K108 |
| — | DUNKIN BRANDS GROUP INC | 41,580 | $3,141 | 0.0% | $79.51 | — | COM | 265504100 |
| VV | VANGUARD INDEX FDS | 21,197 | $3,134 | 0.0% | $134.97 | — | LARGE CAP ETF | 922908637 |
| RFG | INVESCO EXCHANGE TRADED FD T | 20,447 | $3,133 | 0.0% | $150.52 | — | S&P MDCP400 PR | 46137V217 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,471 | $3,126 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| — | VERSO CORP | 173,300 | $3,125 | 0.0% | $19.55 | — | Put | 92531L207 |
| — | EPIZYME INC | 127,000 | $3,124 | 0.0% | $12.55 | — | Put | 29428V104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 233,600 | $3,121 | 0.0% | $14.27 | — | Put | 294600101 |
| DOC | HEALTHPEAK PPTYS INC | 90,300 | $3,113 | 0.0% | $25.47 | 0.0% | Put | 42250P103 |
| FMF | FIRST TR EXCHANGE TRADED FD | 72,571 | $3,110 | 0.0% | $44.61 | — | MNGD FUTRS STRGY | 33739G103 |
| TCX | TUCOWS INC | 50,272 | $3,106 | 0.0% | $66.71 | -14.5% | COM NEW | 898697206 |
| VLY | VALLEY NATL BANCORP | 271,226 | $3,106 | 0.0% | $10.84 | +6.2% | COM | 919794107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,300 | $3,103 | 0.0% | $54.91 | +8.8% | Call | 025932104 |
| DOC | HEALTHPEAK PPTYS INC | 90,000 | $3,102 | 0.0% | $25.47 | 0.0% | Call | 42250P103 |
| — | ACCELERON PHARMA INC | 58,428 | $3,098 | 0.0% | $46.40 | — | COM | 00434H108 |
| OMER | OMEROS CORP | 219,700 | $3,096 | 0.0% | $17.91 | -18.3% | Call | 682143102 |
| ETR | ENTERGY CORP NEW | 25,800 | $3,091 | 0.0% | $43.80 | +7.7% | Put | 29364G103 |
| GFI | GOLD FIELDS LTD NEW | 468,000 | $3,089 | 0.0% | $4.89 | — | Call | 38059T106 |
| KODK | EASTMAN KODAK CO | 664,055 | $3,088 | 0.0% | $2.77 | 0.0% | COM NEW | 277461406 |
| — | DIREXION SHS ETF TR | 78,500 | $3,085 | 0.0% | $42.67 | — | Call | 25460E554 |
| DOMO | DOMO INC | 141,800 | $3,080 | 0.0% | $28.23 | -34.6% | Call | 257554105 |
| — | COHERENT INC | 18,507 | $3,079 | 0.0% | $166.37 | — | COM | 192479103 |
| IJR | ISHARES TR | 36,700 | $3,077 | 0.0% | $77.85 | — | Put | 464287804 |
| — | QIAGEN NV | 91,000 | $3,076 | 0.0% | $38.72 | — | Call | N72482123 |
| R | RYDER SYS INC | 56,500 | $3,069 | 0.0% | $52.24 | -0.4% | Call | 783549108 |
| PRI | PRIMERICA INC | 23,500 | $3,068 | 0.0% | $129.13 | 0.0% | Call | 74164M108 |
| BGS | B & G FOODS INC NEW | 171,100 | $3,068 | 0.0% | $13.26 | -27.4% | Call | 05508R106 |
| CVI | CVR ENERGY INC | 75,800 | $3,065 | 0.0% | $27.19 | -2.1% | Put | 12662P108 |
| — | QURATE RETAIL INC | 363,621 | $3,065 | 0.0% | $8.65 | — | COM SER A | 74915M100 |
| — | PHILLIPS 66 PARTNERS LP | 49,700 | $3,064 | 0.0% | $55.95 | — | Call | 718549207 |
| JKHY | HENRY JACK & ASSOC INC | 21,029 | $3,063 | 0.0% | $134.82 | +0.6% | COM | 426281101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 155,028 | $3,059 | 0.0% | $17.49 | — | SPONSORED ADS | 874060205 |
| POOL | POOL CORPORATION | 14,400 | $3,058 | 0.0% | $184.41 | +4.5% | Call | 73278L105 |
| PSTG | PURE STORAGE INC | 178,747 | $3,058 | 0.0% | $19.02 | -7.0% | CL A | 74624M102 |
| — | INPHI CORP | 41,300 | $3,057 | 0.0% | $64.22 | — | Put | 45772F107 |
| NG | NOVAGOLD RES INC | 340,473 | $3,051 | 0.0% | $5.53 | +25.2% | COM NEW | 66987E206 |
| CVCO | CAVCO INDS INC DEL | 15,600 | $3,048 | 0.0% | $141.55 | +38.5% | Call | 149568107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 57,900 | $3,048 | 0.0% | — | — | Put | 65341B106 |
| — | ARCONIC INC | 99,000 | $3,046 | 0.0% | $28.72 | — | Put | 03965L100 |
| DIOD | DIODES INC | 54,000 | $3,044 | 0.0% | $36.19 | +27.9% | Call | 254543101 |
| TXT | TEXTRON INC | 68,198 | $3,041 | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| — | LIVEPERSON INC | 82,200 | $3,041 | 0.0% | $31.97 | — | Put | 538146101 |
| — | ALLEGHANY CORP DEL | 3,800 | $3,038 | 0.0% | $703.27 | — | Call | 017175100 |
| — | DIREXION SHS ETF TR | 246,000 | $3,038 | 0.0% | $19.29 | — | Put | 25460E539 |
| GFF | GRIFFON CORP | 149,300 | $3,035 | 0.0% | $13.84 | +22.8% | Call | 398433102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 34,700 | $3,034 | 0.0% | $87.94 | — | Put | 46138W107 |
| CHDN | CHURCHILL DOWNS INC | 22,100 | $3,032 | 0.0% | $55.73 | +14.2% | Put | 171484108 |
| VHT | VANGUARD WORLD FDS | 15,800 | $3,029 | 0.0% | $170.16 | — | Put | 92204A504 |
| IEF | ISHARES TR | 27,481 | $3,029 | 0.0% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| CVE | CENOVUS ENERGY INC | 298,400 | $3,029 | 0.0% | $8.14 | -1.2% | Call | 15135U109 |
| ROCK | GIBRALTAR INDS INC | 60,000 | $3,026 | 0.0% | $39.58 | +26.9% | Call | 374689107 |
| CBSH | COMMERCE BANCSHARES INC | 44,545 | $3,026 | 0.0% | $41.43 | +9.9% | Put | 200525103 |
| GDOT | GREEN DOT CORP | 129,798 | $3,024 | 0.0% | $31.83 | -21.7% | CL A | 39304D102 |
| SCCO | SOUTHERN COPPER CORP | 71,200 | $3,024 | 0.0% | $27.39 | +1.1% | Call | 84265V105 |
| UPBD | RENT A CTR INC NEW | 104,800 | $3,022 | 0.0% | $20.92 | +24.9% | Put | 76009N100 |
| — | DURECT CORP | 794,948 | $3,021 | 0.0% | $3.62 | — | COM | 266605104 |
| INFY | INFOSYS LTD | 292,300 | $3,017 | 0.0% | $12.26 | — | Call | 456788108 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,800 | $3,017 | 0.0% | $82.89 | — | Call | 512816109 |
| GBX | GREENBRIER COS INC | 93,000 | $3,016 | 0.0% | $25.66 | -4.1% | Put | 393657101 |
| REM | ISHARES TR | 67,700 | $3,015 | 0.0% | $44.53 | — | Put | 46435G342 |
| RVTY | PERKINELMER INC | 31,022 | $3,012 | 0.0% | $87.99 | 0.0% | COM | 714046109 |
| RGNX | REGENXBIO INC | 73,500 | $3,011 | 0.0% | $47.31 | -16.5% | Call | 75901B107 |
| BJRI | BJS RESTAURANTS INC | 79,300 | $3,010 | 0.0% | $38.93 | -2.0% | Put | 09180C106 |
| HTT | QUDIAN INC | 638,699 | $3,008 | 0.0% | $6.72 | — | ADR | 747798106 |
| VNO | VORNADO RLTY TR | 45,236 | $3,008 | 0.0% | $63.18 | — | SH BEN INT | 929042109 |
| CHWY | CHEWY INC | 103,613 | $3,005 | 0.0% | $30.62 | -16.5% | CL A | 16679L109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 48,600 | $3,003 | 0.0% | $89.95 | -31.1% | Call | 29251M106 |
| COTY | COTY INC | 266,842 | $3,001 | 0.0% | $11.06 | +1.3% | COM CL A | 222070203 |
| AN | AUTONATION INC | 61,700 | $3,000 | 0.0% | — | — | Call | 05329W102 |
| VISN | COMMSCOPE HLDG CO INC | 211,300 | $2,998 | 0.0% | $15.43 | -15.9% | Put | 20337X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,200 | $2,996 | 0.0% | $67.74 | -1.0% | Call | 127387108 |
| DDD | 3-D SYS CORP DEL | 342,200 | $2,994 | 0.0% | $11.11 | -21.9% | Call | 88554D205 |
| ITOT | ISHARES TR | 41,100 | $2,988 | 0.0% | $66.20 | — | Call | 464287150 |
| SCZ | ISHARES TR | 47,965 | $2,987 | 0.0% | $57.32 | — | EAFE SML CP ETF | 464288273 |
| — | SYNOVUS FINL CORP | 76,200 | $2,987 | 0.0% | $34.36 | — | Put | 87161C501 |
| — | PROVENTION BIO INC | 200,352 | $2,985 | 0.0% | $13.81 | — | COM | 74374N102 |
| INSM | INSMED INC | 125,019 | $2,985 | 0.0% | $24.59 | -17.3% | COM PAR $.01 | 457669307 |
| SRE | SEMPRA ENERGY | 19,700 | $2,984 | 0.0% | $59.34 | +1.0% | Put | 816851109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 69,847 | $2,983 | 0.0% | $54.92 | -24.9% | COM | 90400D108 |
| FNKO | FUNKO INC | 173,600 | $2,979 | 0.0% | $18.37 | -11.1% | Call | 361008105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 23,136 | $2,979 | 0.0% | $98.46 | +18.9% | COM | 57164Y107 |
| — | CANTEL MEDICAL CORP | 41,900 | $2,971 | 0.0% | $71.76 | — | Call | 138098108 |
| GO | GROCERY OUTLET HLDG CORP | 91,500 | $2,969 | 0.0% | $34.49 | -6.7% | Put | 39874R101 |
| — | NEW RELIC INC | 45,168 | $2,968 | 0.0% | $81.32 | — | COM | 64829B100 |
| — | IHS MARKIT LTD | 39,300 | $2,961 | 0.0% | $75.35 | — | Put | G47567105 |
| — | INVESCO EXCHANGE TRADED FD T | 40,954 | $2,956 | 0.0% | $72.18 | — | INSIDER SENMNT | 46137V555 |
| — | SAGE THERAPEUTICS INC | 40,933 | $2,955 | 0.0% | $125.87 | — | COM | 78667J108 |
| NET | CLOUDFLARE INC | 173,155 | $2,954 | 0.0% | $18.80 | -9.4% | CL A COM | 18915M107 |
| — | STERICYCLE INC | 46,300 | $2,954 | 0.0% | $52.89 | — | Call | 858912108 |
| GRFS | GRIFOLS S A | 126,700 | $2,951 | 0.0% | $20.04 | — | Call | 398438408 |
| DKL | DELEK LOGISTICS PARTNERS LP | 92,300 | $2,950 | 0.0% | — | — | Call | 24664T103 |
| — | CARDIOVASCULAR SYS INC DEL | 60,700 | $2,949 | 0.0% | $45.08 | — | Put | 141619106 |
| FNKO | FUNKO INC | 171,868 | $2,949 | 0.0% | $18.37 | -11.1% | COM CL A | 361008105 |
| CINF | CINCINNATI FINL CORP | 28,000 | $2,944 | 0.0% | $93.09 | -0.0% | Call | 172062101 |
| BGS | B & G FOODS INC NEW | 164,061 | $2,942 | 0.0% | $13.26 | -27.4% | COM | 05508R106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 597,400 | $2,939 | 0.0% | $2.49 | +53.3% | Put | G65773106 |
| CHE | CHEMED CORP NEW | 6,682 | $2,935 | 0.0% | $399.91 | +3.1% | COM | 16359R103 |
| FNDB | SCHWAB STRATEGIC TR | 69,615 | $2,934 | 0.0% | $40.00 | — | SCHWAB FDT US BM | 808524789 |
| SYY | SYSCO CORP | 34,300 | $2,934 | 0.0% | $68.51 | 0.0% | Put | 871829107 |
| MGA | MAGNA INTL INC | 53,500 | $2,934 | 0.0% | — | — | Put | 559222401 |
| ZTO | ZTO EXPRESS CAYMAN INC | 125,600 | $2,933 | 0.0% | $20.32 | — | Put | 98980A105 |
| ZROZ | PIMCO ETF TR | 22,000 | $2,933 | 0.0% | $133.38 | — | Call | 72201R882 |
| GTLS | CHART INDS INC | 43,400 | $2,929 | 0.0% | $81.94 | -28.7% | Put | 16115Q308 |
| — | PENN VA CORP NEW | 96,400 | $2,926 | 0.0% | $38.37 | — | Call | 70788V102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 29,317 | $2,925 | 0.0% | $93.38 | — | DYNMC SOFTWARE | 46137V639 |
| BOND | PIMCO ETF TR | 27,100 | $2,922 | 0.0% | $107.89 | — | Put | 72201R775 |
| BE | BLOOM ENERGY CORP | 390,880 | $2,920 | 0.0% | $8.28 | -41.4% | COM CL A | 093712107 |
| — | ADTRAN INC | 295,200 | $2,920 | 0.0% | $11.57 | — | Put | 00738A106 |
| TRN | TRINITY INDS INC | 131,800 | $2,919 | 0.0% | $15.76 | +1.9% | Put | 896522109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,619 | $2,918 | 0.0% | $52.49 | 0.0% | COM | 754730109 |
| ROCK | GIBRALTAR INDS INC | 57,800 | $2,915 | 0.0% | $39.58 | +26.9% | Put | 374689107 |
| RXI | ISHARES TR | 23,136 | $2,914 | 0.0% | $118.28 | — | GLB CNS DISC ETF | 464288745 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,300 | $2,910 | 0.0% | $90.92 | +24.5% | Call | 759509102 |
| DAN | DANA INCORPORATED | 159,800 | $2,908 | 0.0% | $14.44 | +0.8% | Call | 235825205 |
| HEDJ | WISDOMTREE TR | 41,200 | $2,908 | 0.0% | $70.59 | — | Put | 97717X701 |
| EWC | ISHARES INC | 97,301 | $2,908 | 0.0% | $29.89 | — | MSCI CDA ETF | 464286509 |
| — | TPG SPECIALTY LENDING INC | 135,356 | $2,906 | 0.0% | $18.84 | — | COM | 87265K102 |
| INDL | DIREXION SHS ETF TR | 42,300 | $2,903 | 0.0% | $64.59 | — | Call | 25490K331 |
| EXPO | EXPONENT INC | 42,067 | $2,903 | 0.0% | $53.49 | +15.3% | COM | 30214U102 |
| — | AUDENTES THERAPEUTICS INC | 48,500 | $2,902 | 0.0% | $44.06 | — | Call | 05070R104 |
| MIDD | MIDDLEBY CORP | 26,500 | $2,902 | 0.0% | $121.31 | -5.4% | Call | 596278101 |
| MAT | MATTEL INC | 214,100 | $2,901 | 0.0% | $11.54 | +2.8% | Call | 577081102 |
| GLP | GLOBAL PARTNERS LP | 143,800 | $2,899 | 0.0% | $19.98 | — | Put | 37946R109 |
| — | VICTORY PORTFOLIOS II | 73,155 | $2,897 | 0.0% | $39.13 | — | VCSHS US DISCVRY | 92647N774 |
| KGC | KINROSS GOLD CORP | 611,000 | $2,896 | 0.0% | $4.19 | +7.7% | Call | 496902404 |
| — | MAGELLAN HEALTH INC | 37,000 | $2,895 | 0.0% | $74.24 | — | Put | 559079207 |
| VYX | NCR CORP NEW | 82,297 | $2,894 | 0.0% | $17.78 | +9.5% | COM | 62886E108 |
| HTT | QUDIAN INC | 613,600 | $2,890 | 0.0% | $6.72 | — | Call | 747798106 |
| CNX | CNX RESOURCES CORPORATION | 326,386 | $2,889 | 0.0% | $8.33 | -6.4% | COM | 12653C108 |
| EPC | EDGEWELL PERS CARE CO | 93,172 | $2,885 | 0.0% | $28.64 | +2.8% | COM | 28035Q102 |
| SFM | SPROUTS FMRS MKT INC | 149,000 | $2,883 | 0.0% | $21.05 | -8.0% | Put | 85208M102 |
| VSAT | VIASAT INC | 39,300 | $2,877 | 0.0% | $78.62 | -9.0% | Put | 92552V100 |
| CVE | CENOVUS ENERGY INC | 283,386 | $2,876 | 0.0% | $8.14 | -1.2% | COM | 15135U109 |
| AWR | AMERICAN STS WTR CO | 33,200 | $2,876 | 0.0% | $72.04 | +9.2% | Put | 029899101 |
| — | LIFE STORAGE INC | 26,536 | $2,873 | 0.0% | $101.46 | — | COM | 53223X107 |
| EG | EVEREST RE GROUP LTD | 10,376 | $2,872 | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| PCAR | PACCAR INC | 36,300 | $2,871 | 0.0% | $39.58 | +2.6% | Put | 693718108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 108,100 | $2,871 | 0.0% | $24.78 | — | Call | 65506L105 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,470 | $2,871 | 0.0% | $137.74 | — | VNG RUS1000IDX | 92206C730 |
| DBI | DESIGNER BRANDS INC | 182,300 | $2,869 | 0.0% | $17.23 | -16.5% | Call | 250565108 |
| SPXL | DIREXION SHS ETF TR | 43,362 | $2,866 | 0.0% | $52.31 | — | DRX S&P500BULL | 25459W862 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 49,359 | $2,866 | 0.0% | $54.59 | — | SHS ISSUED FRST | 33733C108 |
| — | SIBANYE STILLWATER | 288,500 | $2,865 | 0.0% | $4.86 | — | Put | 825724206 |
| DK | DELEK US HLDGS INC NEW | 85,200 | $2,857 | 0.0% | $27.15 | +7.6% | Put | 24665A103 |
| CVI | CVR ENERGY INC | 70,500 | $2,850 | 0.0% | $27.19 | -2.1% | Call | 12662P108 |
| ENTG | ENTEGRIS INC | 56,900 | $2,850 | 0.0% | $39.75 | +18.2% | Call | 29362U104 |
| VHT | VANGUARD WORLD FDS | 14,861 | $2,849 | 0.0% | $170.16 | — | HEALTH CAR ETF | 92204A504 |
| EGO | ELDORADO GOLD CORP NEW | 354,800 | $2,849 | 0.0% | $6.26 | +23.8% | Put | 284902509 |
| — | AVAYA HLDGS CORP | 211,000 | $2,849 | 0.0% | $19.74 | — | Put | 05351X101 |
| HTGC | HERCULES CAPITAL INC | 203,165 | $2,848 | 0.0% | $12.55 | +10.8% | COM | 427096508 |
| EHC | ENCOMPASS HEALTH CORP | 41,100 | $2,847 | 0.0% | $44.65 | +12.8% | Put | 29261A100 |
| — | TEEKAY LNG PARTNERS L P | 182,900 | $2,846 | 0.0% | $13.63 | — | Call | Y8564M105 |
| NVAX | NOVAVAX INC | 714,200 | $2,843 | 0.0% | $5.47 | -20.8% | Put | 670002401 |
| JBL | JABIL INC | 68,700 | $2,839 | 0.0% | $35.54 | +4.8% | Put | 466313103 |
| BEN | FRANKLIN RES INC | 109,200 | $2,837 | 0.0% | $20.04 | 0.0% | Call | 354613101 |
| UBSI | UNITED BANKSHARES INC WEST V | 73,339 | $2,835 | 0.0% | $37.54 | +2.7% | COM | 909907107 |
| VO | VANGUARD INDEX FDS | 15,900 | $2,833 | 0.0% | $167.54 | — | Call | 922908629 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 107,200 | $2,832 | 0.0% | $26.45 | — | Put | 960417103 |
| BBH | VANECK VECTORS ETF TRUST | 20,298 | $2,830 | 0.0% | $129.80 | — | BIOTECH ETF | 92189F726 |
| WGO | WINNEBAGO INDS INC | 53,400 | $2,829 | 0.0% | $35.53 | +31.6% | Call | 974637100 |
| — | TEEKAY TANKERS LTD | 118,000 | $2,828 | 0.0% | — | — | Put | Y8565N300 |
| — | LIONS GATE ENTMNT CORP | 265,000 | $2,825 | 0.0% | $10.14 | — | Put | 535919401 |
| — | LANNET INC | 320,200 | $2,824 | 0.0% | $10.45 | — | Call | 516012101 |
| — | GTT COMMUNICATIONS INC | 248,700 | $2,823 | 0.0% | $35.77 | — | Call | 362393100 |
| MCHI | ISHARES TR | 44,000 | $2,820 | 0.0% | $59.35 | — | Call | 46429B671 |
| DSI | ISHARES TR | 23,455 | $2,818 | 0.0% | $118.61 | — | MSCI KLD400 SOC | 464288570 |
| VCR | VANGUARD WORLD FDS | 14,847 | $2,813 | 0.0% | $187.79 | — | CONSUM DIS ETF | 92204A108 |
| SCHH | SCHWAB STRATEGIC TR | 61,200 | $2,813 | 0.0% | $47.15 | — | Call | 808524847 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 148,688 | $2,813 | 0.0% | $18.58 | — | FST TR GLB FD | 33739H101 |
| EEMV | ISHARES INC | 47,800 | $2,804 | 0.0% | $58.53 | — | Put | 464286533 |
| DBI | DESIGNER BRANDS INC | 178,100 | $2,803 | 0.0% | $17.23 | -16.5% | Put | 250565108 |
| EPI | WISDOMTREE TR | 112,600 | $2,803 | 0.0% | $24.06 | — | Call | 97717W422 |
| BSAC | BANCO SANTANDER CHILE NEW | 121,500 | $2,803 | 0.0% | — | — | Call | 05965X109 |
| JMIA | JUMIA TECHNOLOGIES AG | 416,100 | $2,800 | 0.0% | $8.72 | — | Call | 48138M105 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 87,586 | $2,799 | 0.0% | $28.67 | — | INDXX INOVTV ETF | 33741X201 |
| CLF | CLEVELAND CLIFFS INC | 332,971 | $2,797 | 0.0% | $8.89 | -15.6% | COM | 185899101 |
| — | DIREXION SHS ETF TR | 126,412 | $2,795 | 0.0% | $22.43 | — | DL FTSE BLL 3X | 25459W771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,441 | $2,793 | 0.0% | $346.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| MBI | MBIA INC | 300,300 | $2,793 | 0.0% | $4.07 | +1.9% | Put | 55262C100 |
| IAT | ISHARES TR | 54,695 | $2,788 | 0.0% | $47.97 | — | US REGNL BKS ETF | 464288778 |
| — | SL GREEN RLTY CORP | 30,349 | $2,788 | 0.0% | $86.52 | — | COM | 78440X101 |
| MSM | MSC INDL DIRECT INC | 35,500 | $2,786 | 0.0% | $73.87 | 0.0% | Call | 553530106 |
| — | DIREXION SHS ETF TR | 71,747 | $2,784 | 0.0% | $33.23 | — | BRZ BL 3X SH NEW | 25490K315 |
| RUN | SUNRUN INC | 201,406 | $2,781 | 0.0% | $16.95 | -12.0% | COM | 86771W105 |
| ATHM | AUTOHOME INC | 34,749 | $2,780 | 0.0% | $83.46 | — | SP ADR RP CL A | 05278C107 |
| MDU | MDU RES GROUP INC | 93,400 | $2,775 | 0.0% | — | — | Call | 552690109 |
| STE | STERIS PLC | 18,200 | $2,774 | 0.0% | $139.73 | -0.7% | Call | G8473T100 |
| VDE | VANGUARD WORLD FDS | 34,011 | $2,772 | 0.0% | $90.28 | — | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,510 | $2,772 | 0.0% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| USD | PROSHARES TR | 44,900 | $2,770 | 0.0% | $45.00 | — | Call | 74347R669 |
| ABCB | AMERIS BANCORP | 65,100 | $2,769 | 0.0% | $33.70 | +15.5% | Call | 03076K108 |
| MTG | MGIC INVT CORP WIS | 195,400 | $2,769 | 0.0% | $13.70 | +1.2% | Put | 552848103 |
| ROL | ROLLINS INC | 83,497 | $2,769 | 0.0% | $21.81 | +0.9% | COM | 775711104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 44,889 | $2,768 | 0.0% | $57.58 | — | S&P 100 EQL WIGH | 46137V449 |
| — | BHP GROUP PLC | 58,876 | $2,768 | 0.0% | $43.71 | — | SPONSORED ADR | 05545E209 |
| VIPS | VIPSHOP HLDGS LTD | 194,400 | $2,755 | 0.0% | $10.82 | — | Put | 92763W103 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 35,576 | $2,749 | 0.0% | $76.93 | — | COM SHS | 33733F101 |
| — | PROS HOLDINGS INC | 45,800 | $2,744 | 0.0% | $62.21 | — | Call | 74346Y103 |
| GCO | GENESCO INC | 57,200 | $2,741 | 0.0% | $42.04 | -1.3% | Call | 371532102 |
| AEIS | ADVANCED ENERGY INDS | 38,500 | $2,741 | 0.0% | $52.70 | +15.8% | Put | 007973100 |
| IDU | ISHARES TR | 16,911 | $2,740 | 0.0% | $148.90 | — | U.S. UTILITS ETF | 464287697 |
| — | PERFICIENT INC | 59,444 | $2,739 | 0.0% | $36.84 | — | COM | 71375U101 |
| BBBY | OVERSTOCK COM INC DEL | 388,200 | $2,737 | 0.0% | $23.17 | -61.5% | Call | 690370101 |
| PTMC | PACER FDS TR | 89,060 | $2,736 | 0.0% | $29.31 | — | TRENDP US MID CP | 69374H204 |
| EGHT | 8X8 INC NEW | 149,500 | $2,736 | 0.0% | $23.56 | -18.1% | Call | 282914100 |
| RL | RALPH LAUREN CORP | 23,331 | $2,735 | 0.0% | $104.29 | -10.1% | CL A | 751212101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 103,500 | $2,734 | 0.0% | $26.45 | — | Call | 960417103 |
| ARKW | ARK ETF TR | 47,462 | $2,733 | 0.0% | $56.04 | — | NEXT GNRTN INTER | 00214Q401 |
| ICUI | ICU MED INC | 14,600 | $2,732 | 0.0% | $172.09 | 0.0% | Put | 44930G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 102,500 | $2,727 | 0.0% | $17.56 | +36.0% | Put | 55405Y100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,930 | $2,725 | 0.0% | $125.47 | — | FTSE RAFI 1500 | 46137V597 |
| AES | AES CORP | 136,900 | $2,724 | 0.0% | $13.91 | +3.2% | Call | 00130H105 |
| DEM | WISDOMTREE TR | 59,472 | $2,722 | 0.0% | $45.66 | — | EMER MKT HIGH FD | 97717W315 |
| TXG | 10X GENOMICS INC | 35,700 | $2,722 | 0.0% | $55.34 | +8.6% | Call | 88025U109 |
| MHK | MOHAWK INDS INC | 19,950 | $2,721 | 0.0% | $135.66 | +0.3% | COM | 608190104 |
| UNM | UNUM GROUP | 93,300 | $2,721 | 0.0% | $31.36 | -7.3% | Call | 91529Y106 |
| — | CALLON PETE CO DEL | 563,100 | $2,720 | 0.0% | $4.79 | — | Put | 13123X102 |
| — | GARDNER DENVER HLDGS INC | 74,100 | $2,718 | 0.0% | $30.26 | — | Call | 36555P107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 138,000 | $2,717 | 0.0% | $23.28 | — | Call | 958669103 |
| — | UNILEVER N V | 47,274 | $2,716 | 0.0% | $60.11 | — | N Y SHS NEW | 904784709 |
| CBRE | CBRE GROUP INC | 44,300 | $2,715 | 0.0% | $54.73 | +1.2% | Call | 12504L109 |
| — | ZYNERBA PHARMACEUTICALS INC | 449,100 | $2,713 | 0.0% | $6.45 | — | Put | 98986X109 |
| — | VEREIT INC | 293,300 | $2,710 | 0.0% | $9.16 | — | Put | 92339V100 |
| KTB | KONTOOR BRANDS INC | 64,400 | $2,704 | 0.0% | $30.57 | +23.5% | Call | 50050N103 |
| GNRC | GENERAC HLDGS INC | 26,862 | $2,702 | 0.0% | $72.68 | +28.1% | COM | 368736104 |
| IXP | ISHARES TR | 43,998 | $2,701 | 0.0% | $60.28 | — | GBL COMM SVC ETF | 464287275 |
| VBR | VANGUARD INDEX FDS | 19,700 | $2,700 | 0.0% | $137.05 | — | Call | 922908611 |
| QTWO | Q2 HLDGS INC | 33,300 | $2,700 | 0.0% | $74.94 | +2.5% | Call | 74736L109 |
| — | ENDO INTL PLC | 575,700 | $2,700 | 0.0% | $5.57 | — | Call | G30401106 |
| SRG | SERITAGE GROWTH PPTYS | 67,200 | $2,693 | 0.0% | $43.47 | -2.6% | Call | 81752R100 |
| WPP | WPP PLC NEW | 38,300 | $2,692 | 0.0% | — | — | Put | 92937A102 |
| RWT | REDWOOD TR INC | 162,600 | $2,689 | 0.0% | $16.45 | — | Call | 758075402 |
| — | PEOPLES UTD FINL INC | 158,800 | $2,684 | 0.0% | $15.78 | — | Call | 712704105 |
| IUSB | ISHARES TR | 51,494 | $2,683 | 0.0% | $52.10 | — | CORE TOTAL USD | 46434V613 |
| — | M D C HLDGS INC | 70,300 | $2,683 | 0.0% | $36.08 | — | Call | 552676108 |
| DLN | WISDOMTREE TR | 25,314 | $2,682 | 0.0% | $105.04 | — | US LARGECAP DIVD | 97717W307 |
| — | REALOGY HLDGS CORP | 276,800 | $2,679 | 0.0% | $7.19 | — | Call | 75605Y106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 59,101 | $2,679 | 0.0% | $45.02 | — | CONSUMR DISCRE | 33734X101 |
| STWD | STARWOOD PPTY TR INC | 107,700 | $2,677 | 0.0% | $23.73 | — | Call | 85571B105 |
| EWG | ISHARES INC | 91,000 | $2,675 | 0.0% | $29.29 | — | Call | 464286806 |
| — | UBS AG LONDON BRH | 176,811 | $2,672 | 0.0% | $14.80 | — | ETRAC 2X LEV LNG | 90267B765 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,500 | $2,669 | 0.0% | $81.75 | -0.4% | Put | 008252108 |
| — | WYNDHAM DESTINATIONS INC | 51,600 | $2,667 | 0.0% | $47.25 | — | Call | 98310W108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,109 | $2,666 | 0.0% | $152.63 | — | VNG RUS2000GRW | 92206C623 |
| CBRE | CBRE GROUP INC | 43,500 | $2,666 | 0.0% | $54.73 | +1.2% | Put | 12504L109 |
| CX | CEMEX SAB DE CV | 704,400 | $2,663 | 0.0% | $5.41 | — | Call | 151290889 |
| BTG | B2GOLD CORP | 663,402 | $2,660 | 0.0% | $2.75 | +2.8% | COM | 11777Q209 |
| BLDP | BALLARD PWR SYS INC NEW | 370,199 | $2,658 | 0.0% | $4.16 | +46.5% | COM | 058586108 |
| TIP | ISHARES TR | 22,800 | $2,658 | 0.0% | $115.49 | — | Call | 464287176 |
| CSTM | CONSTELLIUM SE | 198,300 | $2,657 | 0.0% | $13.80 | 0.0% | Call | F21107101 |
| — | ALPS ETF TR | 312,468 | $2,656 | 0.0% | $8.74 | — | ALERIAN MLP | 00162Q866 |
| CWB | SPDR SERIES TRUST | 47,800 | $2,653 | 0.0% | $52.80 | — | Put | 78464A359 |
| — | GUESS INC | 118,500 | $2,652 | 0.0% | $17.24 | — | Put | 401617105 |
| HTHT | HUAZHU GROUP LTD | 66,179 | $2,652 | 0.0% | $37.66 | — | SPONSORED ADS | 44332N106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 66,600 | $2,651 | 0.0% | $40.93 | — | Call | 16411Q101 |
| — | INSEEGO CORP | 361,700 | $2,651 | 0.0% | $5.45 | — | Put | 45782B104 |
| BIB | PROSHARES TR | 42,900 | $2,649 | 0.0% | $61.76 | — | Call | 74347R214 |
| RFDI | FIRST TR EXCH TRADED FD III | 44,176 | $2,649 | 0.0% | $54.27 | — | RIVRFRNT DYN DEV | 33739P608 |
| UIS | UNISYS CORP | 222,700 | $2,641 | 0.0% | $11.32 | -11.4% | Call | 909214306 |
| — | PLANTRONICS INC NEW | 96,600 | $2,641 | 0.0% | $37.22 | — | Call | 727493108 |
| CMBT | EURONAV NV ANTWERPEN | 210,416 | $2,639 | 0.0% | $5.19 | +5.0% | SHS | B38564108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 222,200 | $2,639 | 0.0% | $13.30 | -19.8% | Call | 03823U102 |
| IWC | ISHARES TR | 26,515 | $2,638 | 0.0% | $93.13 | — | MICRO-CAP ETF | 464288869 |
| IT | GARTNER INC | 17,100 | $2,635 | 0.0% | $148.95 | +2.5% | Call | 366651107 |
| — | CHANGYOU COM LTD | 269,100 | $2,634 | 0.0% | $9.61 | — | Put | 15911M107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 95,338 | $2,634 | 0.0% | $25.44 | — | DORSEY WRIGHT | 33738R878 |
| WSO | WATSCO INC | 14,600 | $2,630 | 0.0% | $157.07 | +12.0% | Put | 942622200 |
| OPK | OPKO HEALTH INC | 1,789,300 | $2,630 | 0.0% | $2.60 | -35.7% | Put | 68375N103 |
| SAFT | SAFETY INS GROUP INC | 28,400 | $2,628 | 0.0% | $94.19 | +3.5% | Put | 78648T100 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 27,278 | $2,618 | 0.0% | $85.95 | — | S&P SMLCP INFO | 46138E115 |
| DVA | DAVITA INC | 34,887 | $2,618 | 0.0% | $57.44 | +15.5% | COM | 23918K108 |
| — | PENNSYLVANIA RL ESTATE INVT | 491,200 | $2,618 | 0.0% | $5.84 | — | Put | 709102107 |
| — | NEW RELIC INC | 39,800 | $2,615 | 0.0% | $81.32 | — | Call | 64829B100 |
| CWH | CAMPING WORLD HLDGS INC | 177,200 | $2,612 | 0.0% | $12.66 | -35.8% | Call | 13462K109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 50,380 | $2,611 | 0.0% | $47.33 | — | UT COM SHS ETF | 33736Q104 |
| RGNX | REGENXBIO INC | 63,694 | $2,610 | 0.0% | $47.31 | -16.5% | COM | 75901B107 |
| WSBF | WATERSTONE FINL INC MD | 137,052 | $2,608 | 0.0% | $17.42 | +5.7% | COM | 94188P101 |
| SNA | SNAP ON INC | 15,383 | $2,606 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| PPH | VANECK VECTORS ETF TRUST | 40,600 | $2,606 | 0.0% | $57.97 | — | Call | 92189F692 |
| BWA | BORGWARNER INC | 59,985 | $2,602 | 0.0% | $31.72 | +5.1% | COM | 099724106 |
| — | CRANE CO | 30,100 | $2,600 | 0.0% | — | — | Call | 224399105 |
| MRCY | MERCURY SYS INC | 37,613 | $2,599 | 0.0% | $70.33 | +2.4% | COM | 589378108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 182,607 | $2,597 | 0.0% | $14.15 | — | COM | 67061E104 |
| — | DIREXION SHS ETF TR | 46,589 | $2,595 | 0.0% | $69.34 | — | DLY S&P OIL GAS | 25460E174 |
| AIZ | ASSURANT INC | 19,788 | $2,594 | 0.0% | $112.60 | +2.4% | COM | 04621X108 |
| PAYS | PAYSIGN INC | 255,500 | $2,593 | 0.0% | $10.75 | -2.2% | Call | 70451A104 |
| IJS | ISHARES TR | 16,118 | $2,592 | 0.0% | $149.87 | — | SP SMCP600VL ETF | 464287879 |
| — | LIVEPERSON INC | 69,900 | $2,586 | 0.0% | $31.97 | — | Call | 538146101 |
| KIM | KIMCO RLTY CORP | 124,771 | $2,584 | 0.0% | $15.41 | +3.3% | COM | 49446R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 171,200 | $2,582 | 0.0% | $10.70 | +2.5% | Put | 446150104 |
| SDY | SPDR SERIES TRUST | 24,000 | $2,582 | 0.0% | $107.57 | — | Put | 78464A763 |
| GIL | GILDAN ACTIVEWEAR INC | 87,400 | $2,581 | 0.0% | $26.44 | 0.0% | Put | 375916103 |
| UPBD | RENT A CTR INC NEW | 89,400 | $2,578 | 0.0% | $20.92 | +24.9% | Call | 76009N100 |
| ENTG | ENTEGRIS INC | 51,407 | $2,575 | 0.0% | $39.75 | +18.2% | COM | 29362U104 |
| — | FEDERAL REALTY INVT TR | 19,958 | $2,569 | 0.0% | $132.17 | — | SH BEN INT NEW | 313747206 |
| ITRI | ITRON INC | 30,600 | $2,569 | 0.0% | $60.28 | +30.6% | Call | 465741106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 32,237 | $2,563 | 0.0% | $52.17 | — | COM | 37890U108 |
| VBK | VANGUARD INDEX FDS | 12,900 | $2,563 | 0.0% | $183.50 | — | Call | 922908595 |
| MASI | MASIMO CORP | 16,200 | $2,561 | 0.0% | $147.74 | +1.8% | Put | 574795100 |
| NI | NISOURCE INC | 91,957 | $2,560 | 0.0% | $22.37 | -0.1% | COM | 65473P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 39,158 | $2,559 | 0.0% | $45.08 | +6.4% | COM | 34964C106 |
| ECON | COLUMBIA ETF TR II | 108,811 | $2,555 | 0.0% | $23.37 | — | EMRG MARKETS ETF | 19762B509 |
| TDC | TERADATA CORP DEL | 95,443 | $2,555 | 0.0% | $28.79 | -3.4% | COM | 88076W103 |
| MDYV | SPDR SERIES TRUST | 46,644 | $2,555 | 0.0% | $53.55 | — | S&P 400 MDCP VAL | 78464A839 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,406 | $2,552 | 0.0% | $163.57 | — | SMLCP 600 GRTH | 921932794 |
| EPR | EPR PPTYS | 36,100 | $2,550 | 0.0% | $73.56 | — | Call | 26884U109 |
| CRTO | CRITEO S A | 147,100 | $2,549 | 0.0% | $18.94 | — | Put | 226718104 |
| — | MYOVANT SCIENCES LTD | 164,200 | $2,548 | 0.0% | — | — | Put | G637AM102 |
| — | II VI INC | 2,500,000 | $2,547 | 0.0% | $1.02 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | WYNDHAM DESTINATIONS INC | 49,200 | $2,543 | 0.0% | $47.25 | — | Put | 98310W108 |
| — | NORTHERN OIL & GAS INC NEV | 1,085,834 | $2,541 | 0.0% | $2.23 | — | COM | 665531109 |
| — | ACCELERON PHARMA INC | 47,900 | $2,540 | 0.0% | $46.40 | — | Put | 00434H108 |
| — | SYNTHORX INC | 36,300 | $2,537 | 0.0% | — | — | Call | 87167A103 |
| VDE | VANGUARD WORLD FDS | 31,100 | $2,534 | 0.0% | $90.28 | — | Put | 92204A306 |
| USRT | ISHARES TR | 46,392 | $2,533 | 0.0% | $54.88 | — | CRE U S REIT ETF | 464288521 |
| — | VERINT SYS INC | 45,735 | $2,532 | 0.0% | $43.16 | — | COM | 92343X100 |
| — | EATON VANCE CORP | 54,200 | $2,531 | 0.0% | $44.96 | — | Call | 278265103 |
| DDM | PROSHARES TR | 45,500 | $2,529 | 0.0% | $55.59 | — | Put | 74347R305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,500 | $2,525 | 0.0% | $54.42 | +16.7% | Put | 099502106 |
| CMC | COMMERCIAL METALS CO | 113,400 | $2,525 | 0.0% | $14.61 | +25.2% | Call | 201723103 |
| IGRO | ISHARES TR | 41,809 | $2,523 | 0.0% | $60.35 | — | INTL DIV GRWTH | 46435G524 |
| CCS | CENTURY CMNTYS INC | 92,100 | $2,519 | 0.0% | $26.82 | +2.3% | Call | 156504300 |
| — | BIOTELEMETRY INC | 54,404 | $2,519 | 0.0% | $49.72 | — | COM | 090672106 |
| CORN | TEUCRIUM COMMODITY TR | 170,100 | $2,517 | 0.0% | $15.20 | — | Call | 88166A102 |
| YEXT | YEXT INC | 174,300 | $2,513 | 0.0% | $19.26 | -19.5% | Put | 98585N106 |
| TLH | ISHARES TR | 17,500 | $2,513 | 0.0% | $144.85 | — | 10-20 YR TRS ETF | 464288653 |
| LBRDA | LIBERTY BROADBAND CORP | 20,172 | $2,513 | 0.0% | $108.52 | 0.0% | COM SER A | 530307107 |
| LEVI | LEVI STRAUSS & CO NEW | 130,300 | $2,513 | 0.0% | $16.13 | -3.9% | Put | 52736R102 |
| — | FIREEYE INC | 2,500,000 | $2,513 | 0.0% | $1.01 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | PENN VA CORP NEW | 82,600 | $2,507 | 0.0% | $38.37 | — | Put | 70788V102 |
| — | H & E EQUIPMENT SERVICES INC | 74,900 | $2,504 | 0.0% | $29.10 | — | Call | 404030108 |
| — | LINE CORP | 51,000 | $2,500 | 0.0% | — | — | Call | 53567X101 |
| — | CHIMERA INVT CORP | 121,600 | $2,500 | 0.0% | $19.41 | — | Call | 16934Q208 |
| MSEX | MIDDLESEX WATER CO | 39,300 | $2,498 | 0.0% | $58.74 | +7.9% | Call | 596680108 |
| — | OASIS PETE INC NEW | 765,800 | $2,497 | 0.0% | $3.90 | — | Call | 674215108 |
| OXM | OXFORD INDS INC | 33,100 | $2,496 | 0.0% | $77.47 | -6.8% | Call | 691497309 |
| — | DIEBOLD NXDF INC | 236,281 | $2,495 | 0.0% | $3.66 | — | COM | 253651103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,880 | $2,493 | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| SCCO | SOUTHERN COPPER CORP | 58,664 | $2,492 | 0.0% | $27.39 | +1.1% | COM | 84265V105 |
| PNW | PINNACLE WEST CAP CORP | 27,687 | $2,490 | 0.0% | $69.39 | 0.0% | COM | 723484101 |
| — | HEARTLAND FINL USA INC | 50,000 | $2,487 | 0.0% | $44.72 | — | Call | 42234Q102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,681 | $2,486 | 0.0% | $179.31 | +5.7% | COM | G7496G103 |
| TQQQ | PROSHARES TR | 28,674 | $2,482 | 0.0% | $61.63 | — | ULTRAPRO QQQ | 74347X831 |
| — | LANNET INC | 280,900 | $2,478 | 0.0% | $10.45 | — | Put | 516012101 |
| PLXS | PLEXUS CORP | 32,200 | $2,477 | 0.0% | $58.41 | +24.2% | Call | 729132100 |
| DECK | DECKERS OUTDOOR CORP | 14,662 | $2,476 | 0.0% | $25.66 | +3.3% | COM | 243537107 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 44,951 | $2,476 | 0.0% | $52.63 | — | DWA CYCLICALS | 46137V803 |
| — | CARE COM INC | 164,598 | $2,474 | 0.0% | $14.31 | — | COM | 141633107 |
| — | TABULA RASA HEALTHCARE INC | 50,800 | $2,473 | 0.0% | $52.26 | — | Call | 873379101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,600 | $2,470 | 0.0% | $179.31 | +5.7% | Put | G7496G103 |
| BIB | PROSHARES TR | 40,000 | $2,470 | 0.0% | $61.76 | — | Put | 74347R214 |
| LII | LENNOX INTL INC | 10,126 | $2,470 | 0.0% | $241.37 | -4.8% | COM | 526107107 |
| SSYS | STRATASYS LTD | 121,700 | $2,461 | 0.0% | $22.71 | -12.3% | Put | M85548101 |
| MCHI | ISHARES TR | 38,400 | $2,461 | 0.0% | $59.35 | — | Put | 46429B671 |
| — | NAVISTAR INTL CORP NEW | 85,000 | $2,460 | 0.0% | $31.61 | — | Call | 63934E108 |
| BCPC | BALCHEM CORP | 24,200 | $2,459 | 0.0% | $92.81 | +4.8% | Call | 057665200 |
| VET | VERMILION ENERGY INC | 150,100 | $2,456 | 0.0% | $19.51 | -22.8% | Put | 923725105 |
| — | BARCLAYS BK PLC | 58,800 | $2,454 | 0.0% | $41.74 | — | Put | 06746P563 |
| PINS | PINTEREST INC | 131,631 | $2,454 | 0.0% | $23.78 | -9.2% | CL A | 72352L106 |
| — | GRAFTECH INTL LTD | 211,200 | $2,454 | 0.0% | $12.40 | — | Call | 384313508 |
| IRBTQ | IROBOT CORP | 48,458 | $2,453 | 0.0% | $82.44 | -39.1% | COM | 462726100 |
| — | LIVONGO HEALTH INC | 97,880 | $2,453 | 0.0% | $17.69 | — | COM | 539183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,100 | $2,452 | 0.0% | $112.03 | +0.3% | Call | M22465104 |
| SPTS | SPDR SERIES TRUST | 81,754 | $2,449 | 0.0% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| SLV | ISHARES SILVER TRUST | 146,475 | $2,443 | 0.0% | $15.18 | — | ISHARES | 46428Q109 |
| MRNA | MODERNA INC | 124,769 | $2,440 | 0.0% | $17.74 | 0.0% | COM | 60770K107 |
| — | NUANCE COMMUNICATIONS INC | 136,798 | $2,439 | 0.0% | $15.83 | — | COM | 67020Y100 |
| IWR | ISHARES TR | 40,900 | $2,438 | 0.0% | — | — | Call | 464287499 |
| PRLB | PROTO LABS INC | 24,000 | $2,437 | 0.0% | $105.21 | -5.8% | Call | 743713109 |
| IT | GARTNER INC | 15,800 | $2,435 | 0.0% | $148.95 | +2.5% | Put | 366651107 |
| IFGL | ISHARES TR | 80,585 | $2,434 | 0.0% | $29.81 | — | INTL DEV RE ETF | 464288489 |
| OI | O-I GLASS INC | 203,903 | $2,433 | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| — | INDEXIQ ETF TR | 89,307 | $2,432 | 0.0% | $26.81 | — | IQ GLB RES ETF | 45409B883 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 73,200 | $2,432 | 0.0% | $30.31 | +3.4% | Call | 00404A109 |
| IWV | ISHARES TR | 12,900 | $2,432 | 0.0% | — | — | Put | 464287689 |
| DFEN | DIREXION SHS ETF TR | 42,233 | $2,431 | 0.0% | $54.74 | — | DLY AEROSPC 3X | 25460E661 |
| — | TELLURIAN INC NEW | 333,800 | $2,430 | 0.0% | $8.19 | — | Put | 87968A104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,000 | $2,428 | 0.0% | $47.66 | +13.8% | Put | 29089Q105 |
| — | ENDO INTL PLC | 517,200 | $2,426 | 0.0% | $5.57 | — | Put | G30401106 |
| WEN | WENDYS CO | 109,000 | $2,421 | 0.0% | $19.94 | +6.4% | Put | 95058W100 |
| BMO | BANK MONTREAL QUE | 31,200 | $2,418 | 0.0% | — | — | Put | 063671101 |
| PFF | ISHARES TR | 64,300 | $2,417 | 0.0% | — | — | Call | 464288687 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,385 | $2,417 | 0.0% | $129.95 | — | SMLCP 600 VAL | 921932778 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 54,581 | $2,415 | 0.0% | $41.19 | — | GERMANY ALPHA | 33737J190 |
| — | UBS AG JERSEY BRH | 124,348 | $2,415 | 0.0% | $22.26 | — | ALERIAN INFRST | 902641646 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,960 | $2,413 | 0.0% | $34.86 | — | SHS | 33734H106 |
| HRTX | HERON THERAPEUTICS INC | 102,669 | $2,413 | 0.0% | $23.24 | -4.8% | COM | 427746102 |
| TGTX | TG THERAPEUTICS INC | 217,200 | $2,411 | 0.0% | $6.77 | +12.3% | Put | 88322Q108 |
| NDSN | NORDSON CORP | 14,800 | $2,410 | 0.0% | $123.69 | +19.5% | Put | 655663102 |
| — | BANK OF MONTREAL | 40,263 | $2,408 | 0.0% | $45.73 | — | MICROSECTRS IDX | 063679872 |
| JXI | ISHARES TR | 41,004 | $2,408 | 0.0% | $58.21 | — | GLOB UTILITS ETF | 464288711 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 79,500 | $2,406 | 0.0% | — | — | Put | 01881G106 |
| — | REALPAGE INC | 44,700 | $2,403 | 0.0% | $55.09 | — | Put | 75606N109 |
| URBN | URBAN OUTFITTERS INC | 86,511 | $2,403 | 0.0% | $27.38 | +1.5% | COM | 917047102 |
| — | ARCH COAL INC | 33,458 | $2,400 | 0.0% | $90.05 | — | CL A | 039380407 |
| TPH | TRI POINTE GROUP INC | 154,000 | $2,399 | 0.0% | $13.37 | +15.2% | Call | 87265H109 |
| SAN | BANCO SANTANDER SA | 579,000 | $2,397 | 0.0% | $4.38 | — | Put | 05964H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,673 | $2,392 | 0.0% | $110.10 | — | S&P500 EQL WGT | 46137V357 |
| OPITQ | OFFICE PPTYS INCOME TR | 74,300 | $2,388 | 0.0% | $26.27 | — | Call | 67623C109 |
| — | FLEXION THERAPEUTICS INC | 115,300 | $2,387 | 0.0% | $12.48 | — | Call | 33938J106 |
| — | FLEXION THERAPEUTICS INC | 115,268 | $2,386 | 0.0% | $12.48 | — | COM | 33938J106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,500 | $2,385 | 0.0% | $57.61 | — | Call | 33734X192 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 37,878 | $2,385 | 0.0% | $59.06 | — | DWA BASIC MATL | 46137V704 |
| — | WRIGHT MED GROUP N V | 78,200 | $2,384 | 0.0% | $23.17 | — | Put | N96617118 |
| ACIW | ACI WORLDWIDE INC | 62,817 | $2,380 | 0.0% | $32.38 | +5.2% | COM | 004498101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 271,071 | $2,372 | 0.0% | $42.72 | -80.6% | COM | 74587V107 |
| — | GULFPORT ENERGY CORP | 780,000 | $2,371 | 0.0% | $3.24 | — | Call | 402635304 |
| — | CHINA PETE & CHEM CORP | 39,400 | $2,370 | 0.0% | $73.06 | — | Call | 16941R108 |
| — | ATHENEX INC | 155,200 | $2,370 | 0.0% | $15.36 | — | Call | 04685N103 |
| MSTR | MICROSTRATEGY INC | 16,600 | $2,368 | 0.0% | $13.82 | +7.8% | Put | 594972408 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,600 | $2,368 | 0.0% | $54.91 | +8.8% | Put | 025932104 |
| CNX | CNX RESOURCES CORPORATION | 267,400 | $2,366 | 0.0% | $8.33 | -6.4% | Call | 12653C108 |
| — | MCDERMOTT INTL INC | 3,491,300 | $2,362 | 0.0% | $5.28 | — | Call | 580037703 |
| — | BOTTOMLINE TECH DEL INC | 44,045 | $2,361 | 0.0% | $41.19 | — | COM | 101388106 |
| CHGG | CHEGG INC | 62,200 | $2,358 | 0.0% | $39.30 | -11.0% | Call | 163092109 |
| — | OSISKO GOLD ROYALTIES LTD | 242,787 | $2,357 | 0.0% | $10.07 | — | COM | 68827L101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,143 | $2,356 | 0.0% | $140.41 | — | S&P500 EQL STP | 46137V373 |
| EQR | EQUITY RESIDENTIAL | 29,100 | $2,355 | 0.0% | $63.99 | +4.8% | Put | 29476L107 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,647 | $2,355 | 0.0% | $118.10 | — | VNG RUS1000VAL | 92206C714 |
| DHT | DHT HOLDINGS INC | 284,100 | $2,352 | 0.0% | $4.26 | +2.4% | Call | Y2065G121 |
| — | NABORS INDUSTRIES LTD | 816,000 | $2,350 | 0.0% | $7.11 | — | Call | G6359F103 |
| — | AMYRIS INC | 760,325 | $2,349 | 0.0% | $4.81 | — | COM NEW | 03236M200 |
| CDE | COEUR MNG INC | 290,700 | $2,349 | 0.0% | $4.49 | +37.3% | Put | 192108504 |
| — | PROSHARES TR | 99,900 | $2,348 | 0.0% | $31.87 | — | Put | 74347B243 |
| — | SOUTHWESTERN ENERGY CO | 970,300 | $2,348 | 0.0% | $2.54 | — | Put | 845467109 |
| WT | WISDOMTREE INVTS INC | 484,960 | $2,347 | 0.0% | $6.29 | -21.0% | COM | 97717P104 |
| — | PROSHARES TR II | 221,800 | $2,347 | 0.0% | $10.62 | — | Call | 74347Y805 |
| GBCI | GLACIER BANCORP INC NEW | 51,000 | $2,345 | 0.0% | $33.12 | +7.1% | Call | 37637Q105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 40,200 | $2,345 | 0.0% | — | — | Call | 46138E354 |
| — | TAILORED BRANDS INC | 566,300 | $2,344 | 0.0% | $8.15 | — | Put | 87403A107 |
| MUSA | MURPHY USA INC | 20,000 | $2,340 | 0.0% | $83.29 | +25.9% | Call | 626755102 |
| — | MICHAELS COS INC | 289,300 | $2,340 | 0.0% | $8.48 | — | Call | 59408Q106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,758 | $2,339 | 0.0% | $84.00 | +24.6% | COM | 64125C109 |
| GME | GAMESTOP CORP NEW | 384,709 | $2,339 | 0.0% | $2.32 | -36.7% | CL A | 36467W109 |
| IYT | ISHARES TR | 11,958 | $2,339 | 0.0% | $189.82 | — | TRANS AVG ETF | 464287192 |
| ROL | ROLLINS INC | 70,500 | $2,338 | 0.0% | $21.81 | +0.9% | Put | 775711104 |
| — | K12 INC | 114,871 | $2,338 | 0.0% | $22.37 | — | COM | 48273U102 |
| JYNT | JOINT CORP | 144,700 | $2,335 | 0.0% | $11.88 | +53.0% | Call | 47973J102 |
| RXL | PROSHARES TR | 18,337 | $2,334 | 0.0% | $99.35 | — | PSHS ULT HLTHCRE | 74347R735 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,900 | $2,333 | 0.0% | $179.31 | +5.7% | Call | G7496G103 |
| RVLV | REVOLVE GROUP INC | 126,992 | $2,332 | 0.0% | $33.10 | -42.8% | CL A | 76156B107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 99,798 | $2,330 | 0.0% | $20.32 | — | SPONSORED ADS A | 98980A105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 35,662 | $2,329 | 0.0% | $85.38 | -25.8% | COM | 681116109 |
| — | J2 GLOBAL INC | 1,607,000 | $2,323 | 0.0% | $1.45 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| ACWX | ISHARES TR | 47,253 | $2,321 | 0.0% | $48.33 | — | MSCI ACWI EX US | 464288240 |
| HAIN | HAIN CELESTIAL GROUP INC | 89,400 | $2,320 | 0.0% | $20.23 | +18.1% | Put | 405217100 |
| UIS | UNISYS CORP | 195,600 | $2,320 | 0.0% | $11.32 | -11.4% | Put | 909214306 |
| — | FRONT YD RESIDENTIAL CORP | 187,623 | $2,315 | 0.0% | $10.94 | — | COM | 35904G107 |
| ARMK | ARAMARK | 53,300 | $2,313 | 0.0% | $29.02 | 0.0% | Put | 03852U106 |
| — | MEREDITH CORP | 71,200 | $2,312 | 0.0% | $46.11 | — | Put | 589433101 |
| — | FORESCOUT TECHNOLOGIES INC | 70,500 | $2,312 | 0.0% | $31.98 | — | COM | 34553D101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,751 | $2,309 | 0.0% | $31.40 | +0.8% | COM | 136069101 |
| HXL | HEXCEL CORP NEW | 31,500 | $2,309 | 0.0% | $73.93 | +3.9% | Call | 428291108 |
| — | INVESCO EXCHNG TRADED FD TR | 80,755 | $2,308 | 0.0% | $28.18 | — | FTSE INTL LOW | 46138E768 |
| PTC | PTC INC | 30,800 | $2,307 | 0.0% | $79.89 | -11.0% | Put | 69370C100 |
| DY | DYCOM INDS INC | 48,907 | $2,306 | 0.0% | $51.48 | -5.5% | COM | 267475101 |
| MTH | MERITAGE HOMES CORP | 37,700 | $2,304 | 0.0% | $26.74 | +28.3% | Call | 59001A102 |
| TXRH | TEXAS ROADHOUSE INC | 40,900 | $2,303 | 0.0% | $49.33 | +1.0% | Call | 882681109 |
| SMTC | SEMTECH CORP | 43,500 | $2,301 | 0.0% | $48.57 | +3.1% | Put | 816850101 |
| OSK | OSHKOSH CORP | 24,300 | $2,300 | 0.0% | $68.81 | +13.0% | Put | 688239201 |
| UVV | UNIVERSAL CORP VA | 40,200 | $2,294 | 0.0% | $56.04 | -3.7% | Call | 913456109 |
| MBUU | MALIBU BOATS INC | 56,000 | $2,293 | 0.0% | $33.69 | +7.3% | Put | 56117J100 |
| SSRM | SSR MNG INC | 118,946 | $2,291 | 0.0% | $14.38 | +8.3% | COM | 784730103 |
| — | MEDALLIA INC | 73,500 | $2,287 | 0.0% | $31.12 | — | Call | 584021109 |
| FOX | FOX CORP | 62,785 | $2,285 | 0.0% | $31.63 | -2.6% | CL B COM | 35137L204 |
| SPMD | SPDR SERIES TRUST | 63,030 | $2,283 | 0.0% | $36.22 | — | PORTFOLIO MD ETF | 78464A847 |
| — | FIRST TR EXCH TRADED FD III | 36,371 | $2,282 | 0.0% | $61.26 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,200 | $2,282 | 0.0% | $41.04 | — | Put | 531229409 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 151,100 | $2,282 | 0.0% | $15.68 | — | Call | 204448104 |
| MAN | MANPOWERGROUP INC | 23,500 | $2,282 | 0.0% | $84.02 | +9.0% | Call | 56418H100 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 43,257 | $2,278 | 0.0% | $52.88 | — | S&P SMLCP UTIL | 46138G409 |
| MHK | MOHAWK INDS INC | 16,700 | $2,278 | 0.0% | $135.66 | +0.3% | Call | 608190104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 56,829 | $2,277 | 0.0% | $38.26 | — | MATERIALS ALPH | 33734X168 |
| CMP | COMPASS MINERALS INTL INC | 37,300 | $2,274 | 0.0% | $46.99 | +5.5% | Put | 20451N101 |
| ROM | PROSHARES TR | 14,300 | $2,274 | 0.0% | $106.41 | — | Put | 74347R693 |
| — | REALPAGE INC | 42,300 | $2,274 | 0.0% | $55.09 | — | Call | 75606N109 |
| — | DIREXION SHS ETF TR | 232,400 | $2,273 | 0.0% | $17.75 | — | Put | 25460E877 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,000 | $2,272 | 0.0% | $50.85 | +10.3% | Put | 78467J100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,238 | $2,272 | 0.0% | $68.36 | — | AEROSPACE DEFN | 46137V100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,770 | $2,268 | 0.0% | $81.75 | -0.4% | COM | 008252108 |
| — | PRA HEALTH SCIENCES INC | 20,400 | $2,267 | 0.0% | $102.65 | — | Put | 69354M108 |
| — | VERINT SYS INC | 40,900 | $2,264 | 0.0% | $43.16 | — | Put | 92343X100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 42,000 | $2,263 | 0.0% | $47.70 | +7.7% | Call | G8060N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,000 | $2,262 | 0.0% | $122.81 | +1.1% | Call | 015271109 |
| — | M D C HLDGS INC | 59,239 | $2,260 | 0.0% | $36.08 | — | COM | 552676108 |
| CRTO | CRITEO S A | 130,400 | $2,260 | 0.0% | $18.94 | — | Call | 226718104 |
| — | ETF MANAGERS TR | 54,400 | $2,259 | 0.0% | $40.60 | — | Call | 26924G201 |
| — | QIWI PLC | 116,660 | $2,259 | 0.0% | $19.24 | — | SPON ADR REP B | 74735M108 |
| ING | ING GROEP N V | 187,300 | $2,257 | 0.0% | $12.31 | — | Put | 456837103 |
| — | CALLON PETE CO DEL | 467,200 | $2,257 | 0.0% | $4.79 | — | Call | 13123X102 |
| BJ | BJS WHSL CLUB HLDGS INC | 99,208 | $2,256 | 0.0% | $25.20 | -1.9% | COM | 05550J101 |
| EWT | ISHARES INC | 54,862 | $2,256 | 0.0% | $35.81 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FEDERAL REALTY INVT TR | 17,500 | $2,253 | 0.0% | $132.17 | — | Put | 313747206 |
| JLL | JONES LANG LASALLE INC | 12,900 | $2,246 | 0.0% | $149.30 | +5.2% | Put | 48020Q107 |
| OMER | OMEROS CORP | 159,300 | $2,245 | 0.0% | $17.91 | -18.3% | Put | 682143102 |
| VIRT | VIRTU FINL INC | 140,200 | $2,242 | 0.0% | $19.55 | -15.6% | Call | 928254101 |
| — | PETIQ INC | 89,367 | $2,239 | 0.0% | $29.02 | — | COM CL A | 71639T106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 72,600 | $2,238 | 0.0% | $32.67 | — | Call | 226344208 |
| JELD | JELD-WEN HLDG INC | 95,500 | $2,236 | 0.0% | $19.64 | +4.8% | Call | 47580P103 |
| ENB | ENBRIDGE INC | 56,227 | $2,236 | 0.0% | $22.91 | +8.5% | COM | 29250N105 |
| — | NV5 GLOBAL INC | 44,300 | $2,235 | 0.0% | $59.41 | — | Call | 62945V109 |
| PCTY | PAYLOCITY HLDG CORP | 18,500 | $2,235 | 0.0% | $83.05 | +31.9% | Put | 70438V106 |
| — | DIREXION SHS ETF TR | 168,580 | $2,234 | 0.0% | $17.30 | — | DLY S&P500 BR 3X | 25460E885 |
| — | CHINA PETE & CHEM CORP | 37,100 | $2,232 | 0.0% | $73.06 | — | Put | 16941R108 |
| — | JP MORGAN EXCHANGE TRADED FD | 85,799 | $2,232 | 0.0% | $25.63 | — | BETABULDRS CDA | 46641Q696 |
| GGG | GRACO INC | 42,900 | $2,231 | 0.0% | $43.28 | +2.0% | Call | 384109104 |
| — | TWO HBRS INVT CORP | 148,200 | $2,229 | 0.0% | $12.67 | — | Call | 90187B408 |
| HL | HECLA MNG CO | 657,100 | $2,228 | 0.0% | $2.72 | -12.7% | Put | 422704106 |
| OPITQ | OFFICE PPTYS INCOME TR | 69,300 | $2,227 | 0.0% | $26.27 | — | Put | 67623C109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,011 | $2,223 | 0.0% | $101.94 | — | FTSE SMCAP ETF | 922042718 |
| SEE | SEALED AIR CORP NEW | 55,777 | $2,222 | 0.0% | $35.31 | 0.0% | COM | 81211K100 |
| VFH | VANGUARD WORLD FDS | 29,100 | $2,220 | 0.0% | $69.33 | — | Call | 92204A405 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,202 | $2,220 | 0.0% | $89.69 | -1.9% | COM | 91307C102 |
| — | AVADEL PHARMACEUTICALS PLC | 293,914 | $2,219 | 0.0% | $5.41 | — | SPONSORED ADR | 05337M104 |
| ONC | BEIGENE LTD | 13,379 | $2,218 | 0.0% | $123.23 | — | SPONSORED ADR | 07725L102 |
| SEIC | SEI INVESTMENTS CO | 33,851 | $2,217 | 0.0% | $53.94 | +6.0% | COM | 784117103 |
| — | NORDSTROM INC | 54,132 | $2,215 | 0.0% | $34.85 | — | COM | 655664100 |
| CORT | CORCEPT THERAPEUTICS INC | 182,900 | $2,213 | 0.0% | $12.19 | +14.2% | Call | 218352102 |
| GKOS | GLAUKOS CORP | 40,600 | $2,211 | 0.0% | $65.78 | -7.5% | Put | 377322102 |
| MTUM | ISHARES TR | 17,600 | $2,210 | 0.0% | $115.53 | — | Put | 46432F396 |
| IYW | ISHARES TR | 9,500 | $2,210 | 0.0% | $191.65 | — | Call | 464287721 |
| — | AMERICAN OUTDOOR BRANDS CORP | 238,100 | $2,210 | 0.0% | $10.06 | — | Call | 02874P103 |
| QLYS | QUALYS INC | 26,500 | $2,209 | 0.0% | $86.26 | -3.9% | Call | 74758T303 |
| — | STARS GROUP INC | 84,500 | $2,205 | 0.0% | $24.62 | — | Call | 85570W100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 37,094 | $2,205 | 0.0% | $49.83 | +1.9% | SHS | G0692U109 |
| HDV | ISHARES TR | 22,472 | $2,204 | 0.0% | $96.88 | — | CORE HIGH DV ETF | 46429B663 |
| PAM | PAMPA ENERGIA S A | 134,100 | $2,203 | 0.0% | $22.39 | — | Call | 697660207 |
| — | INTERPUBLIC GROUP COS INC | 95,341 | $2,202 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| — | DIREXION SHS ETF TR | 224,625 | $2,201 | 0.0% | $11.34 | — | DAILY NATRL GAS | 25460E158 |
| CCJ | CAMECO CORP | 247,000 | $2,198 | 0.0% | $11.35 | -20.3% | Call | 13321L108 |
| CVI | CVR ENERGY INC | 54,313 | $2,196 | 0.0% | $27.19 | -2.1% | COM | 12662P108 |
| GLOB | GLOBANT S A | 20,700 | $2,195 | 0.0% | $99.53 | 0.0% | Call | L44385109 |
| — | CAREER EDUCATION CORP | 119,300 | $2,194 | 0.0% | $17.17 | — | Put | 141665109 |
| — | CONNS INC | 177,118 | $2,194 | 0.0% | $12.85 | — | COM | 208242107 |
| STRA | STRATEGIC ED INC | 13,800 | $2,193 | 0.0% | $136.86 | -14.7% | Put | 86272C103 |
| — | CUBIC CORP | 34,500 | $2,193 | 0.0% | $64.49 | — | Call | 229669106 |
| ARMK | ARAMARK | 50,500 | $2,192 | 0.0% | $29.02 | 0.0% | Call | 03852U106 |
| — | ACCELERATE DIAGNOSTICS INC | 129,500 | $2,189 | 0.0% | $21.16 | — | Call | 00430H102 |
| LBRDK | LIBERTY BROADBAND CORP | 17,400 | $2,188 | 0.0% | $97.67 | +11.6% | Put | 530307305 |
| NICE | NICE LTD | 14,100 | $2,188 | 0.0% | $132.27 | — | Call | 653656108 |
| GNW | GENWORTH FINL INC | 497,000 | $2,187 | 0.0% | $3.62 | +16.1% | Put | 37247D106 |
| KRNT | KORNIT DIGITAL LTD | 63,900 | $2,187 | 0.0% | — | — | Put | M6372Q113 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,900 | $2,185 | 0.0% | $41.82 | +10.0% | Call | 144285103 |
| DAN | DANA INCORPORATED | 120,000 | $2,184 | 0.0% | $14.44 | +0.8% | Put | 235825205 |
| SSYS | STRATASYS LTD | 107,892 | $2,182 | 0.0% | $22.71 | -12.3% | SHS | M85548101 |
| NOMD | NOMAD FOODS LTD | 97,504 | $2,181 | 0.0% | $20.41 | -0.2% | USD ORD SHS | G6564A105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 63,461 | $2,178 | 0.0% | $33.54 | — | DWA UTILS MUMT | 46137V795 |
| — | APARTMENT INVT & MGMT CO | 42,171 | $2,178 | 0.0% | $51.32 | — | CL A | 03748R754 |
| BOTZ | GLOBAL X FDS | 99,502 | $2,176 | 0.0% | $21.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 87,500 | $2,175 | 0.0% | $15.44 | +2.6% | Put | 20451Q104 |
| STBA | S & T BANCORP INC | 53,966 | $2,174 | 0.0% | $37.55 | +0.8% | COM | 783859101 |
| — | CUBIC CORP | 34,200 | $2,174 | 0.0% | $64.49 | — | Put | 229669106 |
| — | NABORS INDUSTRIES LTD | 754,600 | $2,173 | 0.0% | $7.11 | — | Put | G6359F103 |
| CHEF | CHEFS WHSE INC | 56,990 | $2,172 | 0.0% | $35.56 | +2.3% | COM | 163086101 |
| PB | PROSPERITY BANCSHARES INC | 30,200 | $2,171 | 0.0% | $57.82 | 0.0% | Call | 743606105 |
| VKTX | VIKING THERAPEUTICS INC | 270,700 | $2,171 | 0.0% | $7.65 | -4.7% | Put | 92686J106 |
| — | SWITCH INC | 146,416 | $2,170 | 0.0% | $14.91 | — | CL A | 87105L104 |
| BANC | BANC OF CALIFORNIA INC | 126,300 | $2,170 | 0.0% | $12.95 | +2.0% | Call | 05990K106 |
| BIL | SPDR SERIES TRUST | 23,700 | $2,167 | 0.0% | — | — | Call | 78468R663 |
| INGR | INGREDION INC | 23,300 | $2,166 | 0.0% | $88.69 | -5.3% | Put | 457187102 |
| DDOG | DATADOG INC | 57,329 | $2,166 | 0.0% | $35.97 | 0.0% | CL A COM | 23804L103 |
| — | COLFAX CORP | 59,500 | $2,165 | 0.0% | $29.07 | — | Call | 194014106 |
| USD | PROSHARES TR | 35,100 | $2,165 | 0.0% | $45.00 | — | Put | 74347R669 |
| — | DICERNA PHARMACEUTICALS INC | 98,200 | $2,163 | 0.0% | $15.76 | — | Put | 253031108 |
| ANIK | ANIKA THERAPEUTICS INC | 41,720 | $2,163 | 0.0% | $49.34 | +17.7% | COM | 035255108 |
| LEG | LEGGETT & PLATT INC | 42,517 | $2,161 | 0.0% | $45.81 | +7.0% | COM | 524660107 |
| CLVT | CLARIVATE ANALYTICS PLC | 128,600 | $2,160 | 0.0% | — | — | Put | G21810109 |
| EYE | NATIONAL VISION HLDGS INC | 66,600 | $2,160 | 0.0% | $28.79 | -4.5% | Call | 63845R107 |
| — | CALIFORNIA RES CORP | 238,885 | $2,158 | 0.0% | $17.51 | — | COM NEW | 13057Q206 |
| MFIC | APOLLO INVT CORP | 123,500 | $2,156 | 0.0% | $6.73 | +13.9% | Put | 03761U502 |
| — | AVON PRODS INC | 382,300 | $2,156 | 0.0% | $5.56 | — | Put | 054303102 |
| — | MCEWEN MNG INC | 1,696,608 | $2,155 | 0.0% | $1.82 | — | COM | 58039P107 |
| — | DIREXION SHS ETF TR | 54,800 | $2,154 | 0.0% | $42.67 | — | Put | 25460E554 |
| — | SENIOR HSG PPTYS TR | 254,882 | $2,151 | 0.0% | $10.13 | — | SH BEN INT | 81721M109 |
| RWL | INVESCO EXCHNG TRADED FD TR | 36,863 | $2,150 | 0.0% | $57.76 | — | S&P 500 REVENUE | 46138G698 |
| AGCO | AGCO CORP | 27,800 | $2,148 | 0.0% | $63.78 | 0.0% | Call | 001084102 |
| — | SMART GLOBAL HLDGS INC | 56,600 | $2,147 | 0.0% | $23.84 | — | Call | G8232Y101 |
| — | RAVEN INDS INC | 62,300 | $2,147 | 0.0% | $34.72 | — | Call | 754212108 |
| HROW | HARROW HEALTH INC | 275,700 | $2,145 | 0.0% | $6.52 | -11.2% | Put | 415858109 |
| REG | REGENCY CTRS CORP | 34,000 | $2,145 | 0.0% | $50.91 | -0.2% | Put | 758849103 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,965 | $2,144 | 0.0% | $38.12 | — | COM SER A FRMLA | 531229870 |
| — | SMITH MICRO SOFTWARE INC | 538,630 | $2,144 | 0.0% | $3.98 | — | COM NEW | 832154207 |
| ANAB | ANAPTYSBIO INC | 131,900 | $2,143 | 0.0% | $88.55 | -73.3% | Call | 032724106 |
| AXON | AXON ENTERPRISE INC | 29,192 | $2,139 | 0.0% | $60.67 | +4.3% | COM | 05464C101 |
| WERN | WERNER ENTERPRISES INC | 58,700 | $2,136 | 0.0% | $32.32 | +13.2% | Call | 950755108 |
| SCHE | SCHWAB STRATEGIC TR | 77,978 | $2,134 | 0.0% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| WCC | WESCO INTL INC | 35,900 | $2,132 | 0.0% | $53.55 | -5.3% | Put | 95082P105 |
| CFA | VICTORY PORTFOLIOS II | 37,775 | $2,131 | 0.0% | $55.39 | — | VCSHS US 500 VOL | 92647N766 |
| — | GLU MOBILE INC | 351,800 | $2,129 | 0.0% | $7.31 | — | Call | 379890106 |
| — | BROOKFIELD PROPERTY PARTRS L | 116,360 | $2,127 | 0.0% | $18.89 | — | UNIT LTD PARTN | G16249107 |
| PNR | PENTAIR PLC | 46,319 | $2,125 | 0.0% | $38.12 | +1.8% | SHS | G7S00T104 |
| — | PEOPLES UTD FINL INC | 125,742 | $2,125 | 0.0% | $15.78 | — | COM | 712704105 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 84,131 | $2,124 | 0.0% | $23.26 | — | FTSE EUROPE | 35473P652 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,000 | $2,124 | 0.0% | $88.23 | +21.9% | Call | 043436104 |
| — | JPMORGAN CHASE & CO | 97,300 | $2,122 | 0.0% | $22.80 | — | Call | 46625H365 |
| — | TUPPERWARE BRANDS CORP | 247,111 | $2,120 | 0.0% | $10.06 | — | COM | 899896104 |
| MDYG | SPDR SERIES TRUST | 37,112 | $2,119 | 0.0% | $53.86 | — | S&P 400 MDCP GRW | 78464A821 |
| WGO | WINNEBAGO INDS INC | 40,000 | $2,119 | 0.0% | $35.53 | +31.6% | Put | 974637100 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 37,134 | $2,117 | 0.0% | $57.01 | — | DIV RTN EM EQT | 46641Q308 |
| SOCL | GLOBAL X FDS | 61,067 | $2,116 | 0.0% | $33.07 | — | SOCIAL MED ETF | 37950E416 |
| NICE | NICE LTD | 13,640 | $2,116 | 0.0% | $132.27 | — | SPONSORED ADR | 653656108 |
| — | PROSHARES TR II | 97,900 | $2,115 | 0.0% | $21.58 | — | Call | 74347W221 |
| PNW | PINNACLE WEST CAP CORP | 23,500 | $2,113 | 0.0% | $69.39 | 0.0% | Call | 723484101 |
| LPLA | LPL FINL HLDGS INC | 22,900 | $2,113 | 0.0% | $76.62 | +12.0% | Put | 50212V100 |
| — | AMC ENTMT HLDGS INC | 291,754 | $2,112 | 0.0% | $10.47 | — | CL A COM | 00165C104 |
| PBI | PITNEY BOWES INC | 524,044 | $2,112 | 0.0% | $4.69 | -2.2% | COM | 724479100 |
| — | DIREXION SHS ETF TR | 53,534 | $2,112 | 0.0% | $37.87 | — | ALL CP INSIDER | 25459Y769 |
| IXG | ISHARES TR | 30,643 | $2,107 | 0.0% | $67.39 | — | GLOBAL FINLS ETF | 464287333 |
| GGB | GERDAU S A | 429,830 | $2,106 | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 37,704 | $2,106 | 0.0% | $48.25 | — | DYNMC BIOTECH | 46137V787 |
| CUZ | COUSINS PPTYS INC | 51,100 | $2,105 | 0.0% | $37.04 | — | Put | 222795502 |
| APPN | APPIAN CORP | 55,100 | $2,105 | 0.0% | $41.92 | +2.8% | Call | 03782L101 |
| SGMO | SANGAMO THERAPEUTICS INC | 251,400 | $2,104 | 0.0% | $11.47 | -19.8% | Call | 800677106 |
| — | TC PIPELINES LP | 49,708 | $2,103 | 0.0% | $37.97 | — | UT COM LTD PRT | 87233Q108 |
| TX | TERNIUM SA | 95,600 | $2,103 | 0.0% | $22.03 | — | Put | 880890108 |
| RHI | ROBERT HALF INTL INC | 33,282 | $2,102 | 0.0% | $58.31 | -0.4% | COM | 770323103 |
| LNT | ALLIANT ENERGY CORP | 38,400 | $2,101 | 0.0% | $43.40 | +1.0% | Call | 018802108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 32,374 | $2,095 | 0.0% | $56.66 | — | DYNMC PHRMCTLS | 46137V662 |
| SMTC | SEMTECH CORP | 39,600 | $2,095 | 0.0% | $48.57 | +3.1% | Call | 816850101 |
| ARW | ARROW ELECTRS INC | 24,700 | $2,093 | 0.0% | $72.89 | +9.1% | Call | 042735100 |
| FTI | TECHNIPFMC PLC | 97,600 | $2,093 | 0.0% | $15.73 | -5.5% | Call | G87110105 |
| HRL | HORMEL FOODS CORP | 46,300 | $2,089 | 0.0% | $35.35 | +2.9% | Put | 440452100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,779 | $2,083 | 0.0% | $52.18 | — | S&P MDCP QUALITY | 46137V472 |
| — | BLUE APRON HLDGS INC | 315,800 | $2,078 | 0.0% | — | — | Call | 09523Q200 |
| URTY | PROSHARES TR | 24,333 | $2,076 | 0.0% | $78.22 | — | ULTR RUSSL2000 | 74347X799 |
| NMFC | NEW MTN FIN CORP | 151,015 | $2,075 | 0.0% | $6.33 | +8.2% | COM | 647551100 |
| KFRC | KFORCE INC | 52,207 | $2,073 | 0.0% | $34.55 | +14.4% | COM | 493732101 |
| TDS | TELEPHONE & DATA SYS INC | 81,500 | $2,073 | 0.0% | $28.17 | -13.0% | Put | 879433829 |
| — | FIRST TR EXCH TRD ALPHA FD I | 119,908 | $2,071 | 0.0% | $15.69 | — | BRAZIL ALPHADEX | 33737J133 |
| VNM | VANECK VECTORS ETF TRUST | 129,371 | $2,069 | 0.0% | $16.29 | — | VIETNAM ETF | 92189F817 |
| — | AIR TRANSPORT SERVICES GRP I | 88,144 | $2,068 | 0.0% | $23.18 | — | COM | 00922R105 |
| — | HAWAIIAN HOLDINGS INC | 70,600 | $2,068 | 0.0% | $26.70 | — | Put | 419879101 |
| MAC | MACERICH CO | 76,700 | $2,065 | 0.0% | $26.92 | — | Call | 554382101 |
| NUS | NU SKIN ENTERPRISES INC | 50,400 | $2,065 | 0.0% | $40.07 | -18.3% | Put | 67018T105 |
| — | PROSHARES TR | 84,044 | $2,064 | 0.0% | $25.58 | — | SHORT QQQ NEW | 74347B714 |
| IEX | IDEX CORP | 12,000 | $2,064 | 0.0% | $150.29 | 0.0% | Call | 45167R104 |
| ORANY | ORANGE | 141,500 | $2,064 | 0.0% | $15.15 | — | Put | 684060106 |
| — | PROSHARES TR II | 36,906 | $2,062 | 0.0% | $53.65 | — | PROSHS U/SHAUS | 74347W460 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,593 | $2,061 | 0.0% | $57.57 | — | COM SHS | 33734K109 |
| APLE | APPLE HOSPITALITY REIT INC | 126,800 | $2,061 | 0.0% | $16.13 | — | Put | 03784Y200 |
| VNDA | VANDA PHARMACEUTICALS INC | 125,600 | $2,061 | 0.0% | $22.79 | -33.6% | Put | 921659108 |
| EGO | ELDORADO GOLD CORP NEW | 256,700 | $2,061 | 0.0% | $6.26 | +23.8% | Call | 284902509 |
| — | CABOT MICROELECTRONICS CORP | 14,273 | $2,060 | 0.0% | $111.03 | — | COM | 12709P103 |
| FSLY | FASTLY INC | 102,562 | $2,058 | 0.0% | $21.19 | -0.5% | CL A | 31188V100 |
| — | SANTANDER CONSUMER USA HDG I | 88,000 | $2,057 | 0.0% | $23.96 | — | Put | 80283M101 |
| XLRE | SELECT SECTOR SPDR TR | 53,200 | $2,057 | 0.0% | $36.00 | — | Call | 81369Y860 |
| INDA | ISHARES TR | 58,500 | $2,056 | 0.0% | $33.97 | — | Call | 46429B598 |
| — | HILL ROM HLDGS INC | 18,100 | $2,055 | 0.0% | $105.08 | — | Put | 431475102 |
| BJRI | BJS RESTAURANTS INC | 54,100 | $2,054 | 0.0% | $38.93 | -2.0% | Call | 09180C106 |
| TRMK | TRUSTMARK CORP | 59,500 | $2,053 | 0.0% | $27.55 | +3.6% | Put | 898402102 |
| ITGR | INTEGER HLDGS CORP | 25,500 | $2,051 | 0.0% | $76.96 | -0.8% | Put | 45826H109 |
| DDM | PROSHARES TR | 36,900 | $2,051 | 0.0% | $55.59 | — | Call | 74347R305 |
| — | DIREXION SHS ETF TR | 173,400 | $2,050 | 0.0% | $11.83 | — | Call | 25459Y678 |
| — | TELLURIAN INC NEW | 281,653 | $2,050 | 0.0% | $8.19 | — | COM | 87968A104 |
| — | INTERSECT ENT INC | 82,263 | $2,048 | 0.0% | $24.20 | — | COM | 46071F103 |
| — | TEEKAY CORPORATION | 384,400 | $2,045 | 0.0% | $5.69 | — | Put | Y8564W103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 42,730 | $2,045 | 0.0% | $44.62 | — | S&P500 EQL ENR | 46137V365 |
| REZ | ISHARES TR | 27,141 | $2,045 | 0.0% | $73.42 | — | RESIDNL REAL EST | 464288562 |
| — | INSTRUCTURE INC | 42,400 | $2,044 | 0.0% | $42.51 | — | Call | 45781U103 |
| — | HILLENBRAND INC | 61,350 | $2,044 | 0.0% | $36.11 | — | COM | 431571108 |
| FHN | FIRST HORIZON NATL CORP | 123,400 | $2,044 | 0.0% | $11.28 | +13.4% | Put | 320517105 |
| STE | STERIS PLC | 13,400 | $2,042 | 0.0% | $139.73 | -0.7% | Put | G8473T100 |
| — | BERRY GLOBAL GROUP INC | 43,000 | $2,042 | 0.0% | $50.81 | — | Put | 08579W103 |
| — | TENNECO INC | 155,900 | $2,042 | 0.0% | $15.34 | — | Put | 880349105 |
| NBHC | NATIONAL BK HLDGS CORP | 57,900 | $2,039 | 0.0% | $30.08 | -0.5% | Call | 633707104 |
| EXTR | EXTREME NETWORKS INC | 276,500 | $2,038 | 0.0% | $6.71 | +4.4% | Put | 30226D106 |
| FTCHQ | FARFETCH LTD | 196,900 | $2,038 | 0.0% | $11.41 | -21.3% | Call | 30744W107 |
| HMC | HONDA MOTOR LTD | 71,900 | $2,035 | 0.0% | $27.07 | — | Put | 438128308 |
| PENN | PENN NATL GAMING INC | 79,600 | $2,035 | 0.0% | $19.87 | +11.8% | Call | 707569109 |
| AX | AXOS FINL INC | 67,200 | $2,035 | 0.0% | $34.19 | -14.5% | Put | 05465C100 |
| FTDR | FRONTDOOR INC | 42,900 | $2,034 | 0.0% | $40.43 | +15.9% | Call | 35905A109 |
| ICLR | ICON PLC | 11,800 | $2,032 | 0.0% | $153.57 | +0.4% | Call | G4705A100 |
| VIS | VANGUARD WORLD FDS | 13,200 | $2,031 | 0.0% | $141.68 | — | INDUSTRIAL ETF | 92204A603 |
| BJ | BJS WHSL CLUB HLDGS INC | 89,300 | $2,031 | 0.0% | $25.20 | -1.9% | Call | 05550J101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 109,000 | $2,030 | 0.0% | $16.99 | — | Put | Y62267409 |
| ANIP | ANI PHARMACEUTICALS INC | 32,900 | $2,029 | 0.0% | $71.20 | -7.0% | Put | 00182C103 |
| — | FIRST TR EXCHANGE TRADED FD | 38,784 | $2,027 | 0.0% | $52.26 | — | DEVELOPED INTL | 33738R787 |
| REAL | THE REALREAL INC | 107,463 | $2,026 | 0.0% | $19.35 | -1.1% | COM | 88339P101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,122 | $2,025 | 0.0% | $120.18 | — | 500 VAL IDX FD | 921932703 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,000 | $2,025 | 0.0% | $80.85 | — | Call | 922042742 |
| OSIS | OSI SYSTEMS INC | 20,100 | $2,025 | 0.0% | $107.10 | -7.7% | Call | 671044105 |
| GCO | GENESCO INC | 42,200 | $2,022 | 0.0% | $42.04 | -1.3% | Put | 371532102 |
| — | NIELSEN HLDGS PLC | 99,401 | $2,018 | 0.0% | $25.34 | — | SHS EUR | G6518L108 |
| L | LOEWS CORP | 38,400 | $2,016 | 0.0% | $49.30 | -0.3% | Call | 540424108 |
| CW | CURTISS WRIGHT CORP | 14,300 | $2,015 | 0.0% | $129.04 | +2.1% | Call | 231561101 |
| LEG | LEGGETT & PLATT INC | 39,600 | $2,013 | 0.0% | $45.81 | +7.0% | Put | 524660107 |
| KOS | KOSMOS ENERGY LTD | 353,176 | $2,013 | 0.0% | $5.84 | +1.1% | COM | 500688106 |
| DTH | WISDOMTREE TR | 47,876 | $2,013 | 0.0% | $41.00 | — | ITL HIGH DIV FD | 97717W802 |
| RGR | STURM RUGER & CO INC | 42,800 | $2,013 | 0.0% | $50.81 | -10.8% | Put | 864159108 |
| WEN | WENDYS CO | 90,600 | $2,012 | 0.0% | $19.94 | +6.4% | Call | 95058W100 |
| — | KANDI TECHNOLOGIES GROUP INC | 424,900 | $2,010 | 0.0% | $5.85 | — | Put | 483709101 |
| UWM | PROSHARES TR | 26,100 | $2,010 | 0.0% | $76.71 | — | Call | 74347R842 |
| — | KANDI TECHNOLOGIES GROUP INC | 424,708 | $2,009 | 0.0% | $5.85 | — | COM | 483709101 |
| YEXT | YEXT INC | 139,200 | $2,007 | 0.0% | $19.26 | -19.5% | Call | 98585N106 |
| XSD | SPDR SERIES TRUST | 18,951 | $2,007 | 0.0% | $95.00 | — | S&P SEMICNDCTR | 78464A862 |
| — | SHELL MIDSTREAM PARTNERS L P | 99,300 | $2,007 | 0.0% | $20.50 | — | Put | 822634101 |
| EGO | ELDORADO GOLD CORP NEW | 249,898 | $2,007 | 0.0% | $6.26 | +23.8% | COM | 284902509 |
| — | CYPRESS SEMICONDUCTOR CORP | 85,957 | $2,006 | 0.0% | $20.07 | — | COM | 232806109 |
| — | CASA SYS INC | 490,200 | $2,005 | 0.0% | $4.49 | — | Put | 14713L102 |
| — | DONNELLEY R R & SONS CO | 507,700 | $2,005 | 0.0% | $1.97 | — | Put | 257867200 |
| BC | BRUNSWICK CORP | 33,400 | $2,003 | 0.0% | $51.41 | 0.0% | Call | 117043109 |
| — | SWITCH INC | 135,100 | $2,002 | 0.0% | $14.91 | — | Put | 87105L104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 37,047 | $2,001 | 0.0% | $51.73 | — | SWITZLND ALPHA | 33737J232 |
| — | EXTENDED STAY AMER INC | 134,676 | $2,001 | 0.0% | $15.69 | — | UNIT 99/99/9999B | 30224P200 |
| SPH | SUBURBAN PROPANE PARTNERS L | 91,500 | $1,999 | 0.0% | $21.86 | — | Call | 864482104 |
| — | CARA THERAPEUTICS INC | 123,945 | $1,997 | 0.0% | $17.82 | — | COM | 140755109 |
| MMSI | MERIT MED SYS INC | 63,900 | $1,995 | 0.0% | $50.07 | -42.8% | Put | 589889104 |
| APPS | DIGITAL TURBINE INC | 279,529 | $1,993 | 0.0% | $5.96 | +24.8% | COM NEW | 25400W102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 227,800 | $1,993 | 0.0% | $42.72 | -80.6% | Put | 74587V107 |
| TTC | TORO CO | 25,000 | $1,992 | 0.0% | $75.24 | +1.8% | Call | 891092108 |
| — | VIRNETX HLDG CORP | 524,254 | $1,992 | 0.0% | $5.30 | — | COM | 92823T108 |
| AADR | ADVISORSHARES TR | 36,960 | $1,992 | 0.0% | $53.65 | — | ADVISORSHS ETF | 00768Y206 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 35,785 | $1,991 | 0.0% | $54.52 | — | DEV MRK EX US | 33737J174 |
| — | NUTANIX INC | 2,000,000 | $1,989 | 0.0% | $0.93 | — | NOTE 1/1 | 67059NAB4 |
| CURE | DIREXION SHS ETF TR | 27,000 | $1,989 | 0.0% | $53.66 | — | Put | 25459Y876 |
| IEO | ISHARES TR | 35,800 | $1,988 | 0.0% | $51.01 | — | Call | 464288851 |
| BLDR | BUILDERS FIRSTSOURCE INC | 78,200 | $1,987 | 0.0% | $14.96 | +59.7% | Put | 12008R107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,100 | $1,987 | 0.0% | $89.40 | +25.1% | Call | 40171V100 |
| — | DIREXION SHS ETF TR | 202,800 | $1,987 | 0.0% | $11.34 | — | Put | 25460E158 |
| KXI | ISHARES TR | 35,804 | $1,986 | 0.0% | $55.24 | — | GLB CNSM STP ETF | 464288737 |
| FOSL | FOSSIL GROUP INC | 252,000 | $1,986 | 0.0% | $12.13 | -24.0% | Call | 34988V106 |
| — | HEALTH INS INNOVATIONS INC | 102,977 | $1,986 | 0.0% | $25.40 | — | COM CL A | 42225K106 |
| DOMO | DOMO INC | 91,400 | $1,985 | 0.0% | $28.23 | -34.6% | Put | 257554105 |
| HMY | HARMONY GOLD MNG LTD | 546,446 | $1,984 | 0.0% | $2.94 | — | SPONSORED ADR | 413216300 |
| SCHV | SCHWAB STRATEGIC TR | 32,925 | $1,979 | 0.0% | $58.38 | — | US LCAP VA ETF | 808524409 |
| — | EXCHANGE LISTED FDS TR | 58,982 | $1,978 | 0.0% | $33.88 | — | HIGH YIELD ETF | 30151E814 |
| ENTA | ENANTA PHARMACEUTICALS INC | 32,000 | $1,977 | 0.0% | $89.95 | -31.1% | Put | 29251M106 |
| — | PYXUS INTL INC | 221,100 | $1,977 | 0.0% | — | — | Call | 74737V106 |
| TW | TRADEWEB MKTS INC | 42,600 | $1,975 | 0.0% | $41.74 | +3.3% | Put | 892672106 |
| NDSN | NORDSON CORP | 12,100 | $1,970 | 0.0% | $123.69 | +19.5% | Call | 655663102 |
| HY | HYSTER YALE MATLS HANDLING I | 33,400 | $1,969 | 0.0% | $47.64 | -2.8% | Put | 449172105 |
| KOP | KOPPERS HOLDINGS INC | 51,500 | $1,968 | 0.0% | $26.92 | +26.4% | Call | 50060P106 |
| AZTA | BROOKS AUTOMATION INC | 46,900 | $1,968 | 0.0% | $35.36 | +17.1% | Call | 114340102 |
| — | K12 INC | 96,600 | $1,966 | 0.0% | $22.37 | — | Put | 48273U102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 28,792 | $1,965 | 0.0% | $67.89 | — | DWA INDLS MUMT | 46137V845 |
| — | HANESBRANDS INC | 132,296 | $1,965 | 0.0% | $14.85 | — | COM | 410345102 |
| — | PROSHARES TR II | 90,900 | $1,963 | 0.0% | $21.58 | — | Put | 74347W221 |
| HQY | HEALTHEQUITY INC | 26,500 | $1,963 | 0.0% | $71.62 | -12.9% | Call | 42226A107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 35,231 | $1,963 | 0.0% | $55.72 | — | DEFENSIVE EQTY | 46138J775 |
| LOUP | INNOVATOR ETFS TR | 73,021 | $1,954 | 0.0% | $25.95 | — | LOUP FRONTIER | 45782C862 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,382 | $1,954 | 0.0% | $103.04 | — | S&P500 EQL UTL | 46137V274 |
| STC | STEWART INFORMATION SVCS COR | 47,800 | $1,950 | 0.0% | $41.04 | -0.1% | Put | 860372101 |
| EFZ | PROSHARES TR | 80,372 | $1,950 | 0.0% | $24.65 | — | PSHS SH MSCI EAF | 74347R370 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 38,700 | $1,944 | 0.0% | $45.50 | +8.7% | Call | 70959W103 |
| — | FLEXION THERAPEUTICS INC | 93,600 | $1,938 | 0.0% | $12.48 | — | Put | 33938J106 |
| — | CARLYLE GROUP L P | 60,400 | $1,938 | 0.0% | $23.80 | — | Put | 14309L102 |
| HIMX | HIMAX TECHNOLOGIES INC | 726,921 | $1,934 | 0.0% | $8.36 | — | SPONSORED ADR | 43289P106 |
| CVCO | CAVCO INDS INC DEL | 9,900 | $1,934 | 0.0% | $141.55 | +38.5% | Put | 149568107 |
| VXUS | VANGUARD STAR FD | 34,700 | $1,932 | 0.0% | $55.79 | — | Call | 921909768 |
| IQ | IQIYI INC | 91,532 | $1,932 | 0.0% | $18.93 | — | SPONSORED ADS | 46267X108 |
| VFF | VILLAGE FARMS INTL INC | 309,929 | $1,931 | 0.0% | $11.88 | -40.1% | COM | 92707Y108 |
| AGX | ARGAN INC | 48,117 | $1,931 | 0.0% | $33.34 | -2.9% | COM | 04010E109 |
| BXP | BOSTON PROPERTIES INC | 14,000 | $1,930 | 0.0% | $95.26 | +4.2% | Call | 101121101 |
| GKOS | GLAUKOS CORP | 35,400 | $1,928 | 0.0% | $65.78 | -7.5% | Call | 377322102 |
| DQ | DAQO NEW ENERGY CORP | 37,643 | $1,927 | 0.0% | $47.14 | — | SPNSRD ADR NEW | 23703Q203 |
| RCI | ROGERS COMMUNICATIONS INC | 38,800 | $1,927 | 0.0% | $51.51 | -6.4% | Put | 775109200 |
| SVC | SERVICE PPTYS TR | 79,163 | $1,926 | 0.0% | $25.57 | — | COM SH BEN INT | 81761L102 |
| — | CENTENNIAL RESOURCE DEV INC | 416,598 | $1,925 | 0.0% | $4.79 | — | CL A | 15136A102 |
| — | CREDIT SUISSE NASSAU BRH | 37,464 | $1,923 | 0.0% | $51.33 | — | VELOCITY SHS NEW | 22542D258 |
| AVT | AVNET INC | 45,300 | $1,923 | 0.0% | $35.52 | -1.0% | Put | 053807103 |
| WU | WESTERN UN CO | 71,800 | $1,923 | 0.0% | $26.26 | — | Put | 959802109 |
| TTEK | TETRA TECH INC NEW | 22,300 | $1,921 | 0.0% | $16.10 | +7.6% | Call | 88162G103 |
| SNDR | SCHNEIDER NATIONAL INC | 87,900 | $1,918 | 0.0% | — | — | Call | 80689H102 |
| GUNR | FLEXSHARES TR | 57,188 | $1,918 | 0.0% | $33.45 | — | MORNSTAR UPSTR | 33939L407 |
| — | FLIR SYS INC | 36,824 | $1,917 | 0.0% | $53.45 | — | COM | 302445101 |
| CRAK | VANECK VECTORS ETF TRUST | 66,327 | $1,915 | 0.0% | $27.98 | — | OIL REFINERS ETF | 92189F585 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 67,917 | $1,914 | 0.0% | $26.59 | — | NASDAQ BK ETF | 33738R860 |
| NUS | NU SKIN ENTERPRISES INC | 46,600 | $1,910 | 0.0% | $40.07 | -18.3% | Call | 67018T105 |
| VDC | VANGUARD WORLD FDS | 11,851 | $1,910 | 0.0% | $134.08 | — | CONSUM STP ETF | 92204A207 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,564 | $1,909 | 0.0% | $40.01 | — | COM | 55608B105 |
| BEN | FRANKLIN RES INC | 73,419 | $1,907 | 0.0% | $20.04 | 0.0% | COM | 354613101 |
| EGBN | EAGLE BANCORP INC MD | 39,200 | $1,906 | 0.0% | $40.04 | -11.0% | Put | 268948106 |
| — | ISHARES TR | 31,480 | $1,905 | 0.0% | $61.83 | — | MSCI GERMNY ETF | 46429B465 |
| ULVM | VICTORY PORTFOLIOS II | 35,306 | $1,904 | 0.0% | $51.32 | — | VICTORYSHS INDEX | 92647N576 |
| — | INTELSAT S A | 270,825 | $1,904 | 0.0% | $12.83 | — | COM | L5140P101 |
| RWM | PROSHARES TR | 51,569 | $1,903 | 0.0% | $38.74 | — | SHRT RUSSELL2000 | 74348A210 |
| CHEF | CHEFS WHSE INC | 49,900 | $1,902 | 0.0% | $35.56 | +2.3% | Put | 163086101 |
| — | CHANGE HEALTHCARE INC | 115,990 | $1,901 | 0.0% | $15.54 | — | COM | 15912K100 |
| TPSC | TIMOTHY PLAN | 74,584 | $1,901 | 0.0% | $25.49 | — | U S SM CP CORE | 887432342 |
| HOG | HARLEY DAVIDSON INC | 51,080 | $1,900 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| — | ORGANIGRAM HLDGS INC | 775,236 | $1,899 | 0.0% | $3.17 | — | COM | 68620P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 59,000 | $1,899 | 0.0% | $19.74 | +11.5% | Call | 41068X100 |
| TRMB | TRIMBLE INC | 45,500 | $1,897 | 0.0% | $40.58 | -2.0% | Call | 896239100 |
| NGL | NGL ENERGY PARTNERS LP | 167,218 | $1,896 | 0.0% | $11.83 | — | COM UNIT REPST | 62913M107 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 129,595 | $1,896 | 0.0% | $15.81 | — | ENERGY FD | 46140H304 |
| ING | ING GROEP N V | 157,300 | $1,895 | 0.0% | $12.31 | — | Call | 456837103 |
| — | PENNEY J C CORP INC | 1,691,359 | $1,894 | 0.0% | $0.95 | — | COM | 708160106 |
| — | IBERIABANK CORP | 25,300 | $1,893 | 0.0% | $75.86 | — | Call | 450828108 |
| BPOP | POPULAR INC | 32,200 | $1,892 | 0.0% | $44.72 | +3.3% | Call | 733174700 |
| ARKK | ARK ETF TR | 37,780 | $1,891 | 0.0% | $45.94 | — | INNOVATION ETF | 00214Q104 |
| EEFT | EURONET WORLDWIDE INC | 12,000 | $1,891 | 0.0% | $125.10 | +20.7% | Call | 298736109 |
| HLI | HOULIHAN LOKEY INC | 38,700 | $1,891 | 0.0% | $40.51 | +3.4% | Put | 441593100 |
| — | SIENTRA INC | 211,400 | $1,890 | 0.0% | $6.40 | — | Call | 82621J105 |
| INDL | DIREXION SHS ETF TR | 27,526 | $1,890 | 0.0% | $64.59 | — | DAILY IND BUL 3X | 25490K331 |
| OLN | OLIN CORP | 109,500 | $1,889 | 0.0% | $16.73 | -9.1% | Put | 680665205 |
| — | GASLOG PARTNERS LP | 120,600 | $1,886 | 0.0% | $19.28 | — | Put | Y2687W108 |
| CDL | VICTORY PORTFOLIOS II | 37,277 | $1,886 | 0.0% | $50.59 | — | VCSHS US LRG CAP | 92647N865 |
| GKOS | GLAUKOS CORP | 34,603 | $1,885 | 0.0% | $65.78 | -7.5% | COM | 377322102 |
| — | K12 INC | 92,600 | $1,884 | 0.0% | $22.37 | — | Call | 48273U102 |
| EWBC | EAST WEST BANCORP INC | 38,600 | $1,880 | 0.0% | $39.29 | -2.5% | Call | 27579R104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 18,772 | $1,879 | 0.0% | $82.55 | — | SHS | 337345102 |
| WVE | WAVE LIFE SCIENCES LTD | 234,300 | $1,878 | 0.0% | $25.23 | -2.8% | Put | Y95308105 |
| — | DIEBOLD NXDF INC | 177,800 | $1,878 | 0.0% | $3.66 | — | Call | 253651103 |
| — | SOLID BIOSCIENCES INC | 421,479 | $1,876 | 0.0% | $5.48 | — | COM | 83422E105 |
| — | ENVESTNET INC | 26,900 | $1,873 | 0.0% | $67.54 | — | Call | 29404K106 |
| XLC | SELECT SECTOR SPDR TR | 34,922 | $1,873 | 0.0% | $49.51 | — | COMMUNICATION | 81369Y852 |
| FATE | FATE THERAPEUTICS INC | 95,657 | $1,872 | 0.0% | $17.80 | -10.8% | COM | 31189P102 |
| GGB | GERDAU S A | 382,100 | $1,872 | 0.0% | $3.70 | — | Call | 373737105 |
| MUB | ISHARES TR | 16,400 | $1,868 | 0.0% | — | — | Put | 464288414 |
| BZH | BEAZER HOMES USA INC | 132,168 | $1,867 | 0.0% | $11.71 | +29.5% | COM NEW | 07556Q881 |
| UMDD | PROSHARES TR | 15,116 | $1,866 | 0.0% | $105.01 | — | ULTRA MDCAP400 | 74347X815 |
| RVLV | REVOLVE GROUP INC | 101,500 | $1,864 | 0.0% | $33.10 | -42.8% | Call | 76156B107 |
| ADT | ADT INC | 234,821 | $1,862 | 0.0% | $6.79 | -4.8% | COM | 00090Q103 |
| IYJ | ISHARES TR | 11,100 | $1,861 | 0.0% | $158.84 | — | Put | 464287754 |
| IYY | ISHARES TR | 11,656 | $1,861 | 0.0% | $143.43 | — | DOW JONES US ETF | 464287846 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 62,121 | $1,859 | 0.0% | $36.76 | -21.9% | COM | 00650F109 |
| — | EXPRESS INC | 381,600 | $1,858 | 0.0% | $2.73 | — | Call | 30219E103 |
| TAN | INVESCO EXCHNG TRADED FD TR | 60,300 | $1,857 | 0.0% | $28.33 | — | Call | 46138G706 |
| — | DIREXION SHS ETF TR | 87,838 | $1,853 | 0.0% | $31.37 | — | DLY SEMICNDTR BR | 25460E182 |
| — | ASPEN TECHNOLOGY INC | 15,300 | $1,850 | 0.0% | $123.03 | — | Call | 045327103 |
| STAA | STAAR SURGICAL CO | 52,600 | $1,850 | 0.0% | $31.93 | +3.3% | Put | 852312305 |
| TBCH | TURTLE BEACH CORP | 195,404 | $1,847 | 0.0% | $9.81 | 0.0% | COM NEW | 900450206 |
| — | SHELL MIDSTREAM PARTNERS L P | 91,400 | $1,847 | 0.0% | $20.50 | — | Call | 822634101 |
| — | JPMORGAN CHASE & CO | 84,700 | $1,847 | 0.0% | $22.80 | — | Put | 46625H365 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 55,600 | $1,847 | 0.0% | $30.31 | +3.4% | Put | 00404A109 |
| RUSHA | RUSH ENTERPRISES INC | 39,700 | $1,846 | 0.0% | $17.48 | +11.3% | Call | 781846209 |
| — | ANGLOGOLD ASHANTI LTD | 82,591 | $1,845 | 0.0% | $22.34 | — | SPONSORED ADR | 035128206 |
| BF/A | BROWN FORMAN CORP | 29,400 | $1,845 | 0.0% | $43.37 | +26.7% | CL A | 115637100 |
| — | HAWAIIAN HOLDINGS INC | 63,000 | $1,845 | 0.0% | $26.70 | — | Call | 419879101 |
| — | AVAYA HLDGS CORP | 136,400 | $1,841 | 0.0% | $19.74 | — | Call | 05351X101 |
| OSG | AMBAC FINL GROUP INC | 85,214 | $1,838 | 0.0% | $17.93 | +14.4% | COM NEW | 023139884 |
| ECPG | ENCORE CAP GROUP INC | 51,954 | $1,837 | 0.0% | $33.31 | +5.0% | COM | 292554102 |
| GORO | GOLD RESOURCE CORP | 331,326 | $1,836 | 0.0% | $3.87 | +12.8% | COM | 38068T105 |
| — | RADIUS HEALTH INC | 91,000 | $1,835 | 0.0% | $25.42 | — | Call | 750469207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,200 | $1,834 | 0.0% | $117.59 | +21.9% | Call | 955306105 |
| UGL | PROSHARES TR II | 37,400 | $1,834 | 0.0% | $46.94 | — | Call | 74347W601 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 74,300 | $1,831 | 0.0% | $19.42 | +23.4% | Call | 46269C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,968 | $1,830 | 0.0% | $55.27 | — | GLB EX US ETF | 922042676 |
| — | TELARIA INC | 207,600 | $1,829 | 0.0% | $7.04 | — | Put | 879181105 |
| GPRO | GOPRO INC | 420,650 | $1,826 | 0.0% | $4.81 | -13.7% | CL A | 38268T103 |
| UVV | UNIVERSAL CORP VA | 32,000 | $1,826 | 0.0% | $56.04 | -3.7% | Put | 913456109 |
| MUSA | MURPHY USA INC | 15,600 | $1,825 | 0.0% | $83.29 | +25.9% | Put | 626755102 |
| — | VECTOR GROUP LTD | 136,310 | $1,825 | 0.0% | $9.76 | — | Call | 92240M108 |
| — | LAZARD LTD | 45,600 | $1,822 | 0.0% | $36.99 | — | Put | G54050102 |
| OZK | BANK OZK | 59,736 | $1,822 | 0.0% | $22.53 | +3.4% | COM | 06417N103 |
| — | PYXUS INTL INC | 203,700 | $1,821 | 0.0% | — | — | Put | 74737V106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 28,045 | $1,821 | 0.0% | $64.93 | — | COM SHS | 33734Y109 |
| AX | AXOS FINL INC | 60,100 | $1,820 | 0.0% | $34.19 | -14.5% | Call | 05465C100 |
| OTEX | OPEN TEXT CORP | 41,300 | $1,820 | 0.0% | — | — | Call | 683715106 |
| — | INSTRUCTURE INC | 37,700 | $1,818 | 0.0% | $42.51 | — | Put | 45781U103 |
| CARS | CARS COM INC | 148,726 | $1,817 | 0.0% | $21.26 | -45.1% | COM | 14575E105 |
| FCN | FTI CONSULTING INC | 16,400 | $1,815 | 0.0% | $101.63 | +7.5% | Put | 302941109 |
| — | SPIRIT RLTY CAP INC NEW | 36,900 | $1,815 | 0.0% | $44.55 | — | Call | 84860W300 |
| BNO | UNITED STS BRENT OIL FD LP | 87,000 | $1,814 | 0.0% | $20.85 | — | Call | 91167Q100 |
| — | RUBICON PROJ INC | 222,166 | $1,813 | 0.0% | $6.85 | — | COM | 78112V102 |
| BMI | BADGER METER INC | 27,900 | $1,812 | 0.0% | $52.24 | +8.1% | Call | 056525108 |
| MYGN | MYRIAD GENETICS INC | 66,500 | $1,811 | 0.0% | $28.24 | -2.6% | Put | 62855J104 |
| VCYT | VERACYTE INC | 64,854 | $1,811 | 0.0% | $24.98 | +3.6% | COM | 92337F107 |
| LGLV | SPDR SERIES TRUST | 15,848 | $1,810 | 0.0% | $103.27 | — | SSGA US LRG ETF | 78468R804 |
| — | SYNEOS HEALTH INC | 30,400 | $1,808 | 0.0% | $52.55 | — | Put | 87166B102 |
| OPK | OPKO HEALTH INC | 1,230,038 | $1,808 | 0.0% | $2.60 | -35.7% | COM | 68375N103 |
| VICR | VICOR CORP | 38,700 | $1,808 | 0.0% | $30.54 | +24.7% | Call | 925815102 |
| SURE | ADVISORSHARES TR | 24,205 | $1,807 | 0.0% | $67.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| GDOT | GREEN DOT CORP | 77,500 | $1,806 | 0.0% | $31.83 | -21.7% | Call | 39304D102 |
| ABR | ARBOR RLTY TR INC | 125,800 | $1,805 | 0.0% | $13.49 | — | Put | 038923108 |
| EB | EVENTBRITE INC | 89,500 | $1,805 | 0.0% | $18.09 | +5.7% | Call | 29975E109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 79,345 | $1,804 | 0.0% | $27.48 | — | SHS CL A | G5480U104 |
| AGI | ALAMOS GOLD INC NEW | 299,607 | $1,804 | 0.0% | $5.58 | -7.1% | COM CL A | 011532108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,000 | $1,803 | 0.0% | $134.11 | +11.9% | Put | 109194100 |
| — | LIBERTY GLOBAL PLC | 82,700 | $1,802 | 0.0% | $25.58 | — | Put | G5480U120 |
| — | CANTEL MEDICAL CORP | 25,410 | $1,802 | 0.0% | $71.76 | — | COM | 138098108 |
| BRX | BRIXMOR PPTY GROUP INC | 83,400 | $1,802 | 0.0% | $18.45 | — | Call | 11120U105 |
| — | TEEKAY CORPORATION | 338,813 | $1,802 | 0.0% | $5.69 | — | COM | Y8564W103 |
| TGNA | TEGNA INC | 107,900 | $1,801 | 0.0% | $15.46 | +0.6% | Call | 87901J105 |
| USAC | USA COMPRESSION PARTNERS LP | 99,259 | $1,801 | 0.0% | $16.03 | — | COMUNIT LTDPAR | 90290N109 |
| FAS | DIREXION SHS ETF TR | 19,020 | $1,800 | 0.0% | $63.85 | — | DLY FIN BULL NEW | 25459Y694 |
| WCN | WASTE CONNECTIONS INC | 19,800 | $1,798 | 0.0% | $85.56 | +1.7% | Put | 94106B101 |
| MC | MOELIS & CO | 56,300 | $1,797 | 0.0% | $22.03 | -2.7% | Put | 60786M105 |
| — | PROSHARES TR | 76,471 | $1,797 | 0.0% | $31.87 | — | ULTSHRT QQQ | 74347B243 |
| MTUM | ISHARES TR | 14,300 | $1,796 | 0.0% | $115.53 | — | Call | 46432F396 |
| DLB | DOLBY LABORATORIES INC | 26,100 | $1,796 | 0.0% | $57.27 | +5.5% | Call | 25659T107 |
| ALKS | ALKERMES PLC | 87,957 | $1,794 | 0.0% | $25.73 | -22.8% | SHS | G01767105 |
| ELF | E L F BEAUTY INC | 111,100 | $1,792 | 0.0% | $15.30 | +8.8% | Put | 26856L103 |
| AEE | AMEREN CORP | 23,300 | $1,789 | 0.0% | $63.39 | +0.4% | Call | 023608102 |
| HRTX | HERON THERAPEUTICS INC | 76,100 | $1,788 | 0.0% | $23.24 | -4.8% | Call | 427746102 |
| — | PROSHARES TR | 33,157 | $1,788 | 0.0% | $53.93 | — | ULTSHT FT CH 50 | 74347B227 |
| SMIN | ISHARES TR | 49,658 | $1,785 | 0.0% | $35.95 | — | MSCI INDIA SM CP | 46429B614 |
| HALO | HALOZYME THERAPEUTICS INC | 100,558 | $1,783 | 0.0% | $16.17 | +7.1% | COM | 40637H109 |
| — | LEGG MASON INC | 49,600 | $1,781 | 0.0% | $38.25 | — | Call | 524901105 |
| — | ISHARES GOLD TRUST | 122,750 | $1,780 | 0.0% | $13.98 | — | ISHARES | 464285105 |
| — | COLONY CAP INC NEW | 373,876 | $1,776 | 0.0% | $5.91 | — | CL A COM | 19626G108 |
| VC | VISTEON CORP | 20,500 | $1,775 | 0.0% | $72.15 | +22.9% | Call | 92839U206 |
| TCPC | BLACKROCK TCP CAP CORP | 126,251 | $1,774 | 0.0% | $14.07 | -0.8% | COM | 09259E108 |
| IPGP | IPG PHOTONICS CORP | 12,245 | $1,774 | 0.0% | $140.41 | -0.9% | COM | 44980X109 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 61,488 | $1,771 | 0.0% | $24.70 | — | DWA DEV MKTS | 46138E875 |
| — | NABORS INDUSTRIES LTD | 614,706 | $1,770 | 0.0% | $7.11 | — | SHS | G6359F103 |
| CFR | CULLEN FROST BANKERS INC | 18,100 | $1,770 | 0.0% | $79.57 | -3.1% | Call | 229899109 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 37,900 | $1,768 | 0.0% | $42.83 | — | Call | 46138E370 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,100 | $1,767 | 0.0% | $336.16 | 0.0% | Put | 879360105 |
| RPM | RPM INTL INC | 23,000 | $1,765 | 0.0% | $62.03 | +16.9% | Put | 749685103 |
| PRAA | PRA GROUP INC | 48,600 | $1,764 | 0.0% | $33.90 | +4.5% | Put | 69354N106 |
| — | MAXAR TECHNOLOGIES INC | 112,600 | $1,764 | 0.0% | $10.17 | — | Call | 57778K105 |
| — | HOSTESS BRANDS INC | 121,300 | $1,764 | 0.0% | $14.28 | — | Put | 44109J106 |
| CUT | INVESCO EXCHNG TRADED FD TR | 60,971 | $1,762 | 0.0% | $28.28 | — | MSCI GBL TIMBR | 46138E545 |
| PAM | PAMPA ENERGIA S A | 107,200 | $1,761 | 0.0% | $22.39 | — | Put | 697660207 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,736 | $1,761 | 0.0% | $162.98 | — | VNG RUS1000GRW | 92206C680 |
| — | U S CONCRETE INC | 42,100 | $1,754 | 0.0% | $44.38 | — | Call | 90333L201 |
| CORN | TEUCRIUM COMMODITY TR | 118,500 | $1,754 | 0.0% | $15.20 | — | Put | 88166A102 |
| — | FORTRESS TRANS INFRST INVS L | 89,700 | $1,753 | 0.0% | $17.02 | — | Call | 34960P101 |
| PAYS | PAYSIGN INC | 172,734 | $1,753 | 0.0% | $10.75 | -2.2% | COM | 70451A104 |
| — | SPARTAN MTRS INC | 96,900 | $1,752 | 0.0% | $14.76 | — | Call | 846819100 |
| SLAB | SILICON LABORATORIES INC | 15,100 | $1,751 | 0.0% | $105.08 | +4.4% | Put | 826919102 |
| — | CAROLINA FINL CORP NEW | 40,484 | $1,750 | 0.0% | $40.04 | — | COM | 143873107 |
| — | IVERIC BIO INC | 204,000 | $1,750 | 0.0% | $8.58 | — | Call | 46583P102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 320,334 | $1,749 | 0.0% | $5.58 | — | COM | 21833P103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 88,300 | $1,749 | 0.0% | $11.83 | +5.2% | Put | Y48125101 |
| — | ABSOLUTE SHS TR | 62,443 | $1,748 | 0.0% | $27.10 | — | WBI BBR RNG 3000 | 00400R502 |
| GBDC | GOLUB CAP BDC INC | 94,736 | $1,748 | 0.0% | $9.20 | +4.7% | COM | 38173M102 |
| — | CORELOGIC INC | 40,000 | $1,748 | 0.0% | $43.74 | — | Put | 21871D103 |
| STRA | STRATEGIC ED INC | 11,000 | $1,748 | 0.0% | $136.86 | -14.7% | Call | 86272C103 |
| CORP | PIMCO ETF TR | 15,898 | $1,748 | 0.0% | $105.97 | — | INV GRD CRP BD | 72201R817 |
| EWX | SPDR INDEX SHS FDS | 37,926 | $1,747 | 0.0% | $45.84 | — | S&P EMKTSC ETF | 78463X756 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 73,600 | $1,746 | 0.0% | $33.87 | -28.3% | Call | 868459108 |
| SPYM | SPDR SERIES TRUST | 46,104 | $1,744 | 0.0% | $37.01 | — | PORTFOLIO LR ETF | 78464A854 |
| EG | EVEREST RE GROUP LTD | 6,300 | $1,744 | 0.0% | $232.09 | 0.0% | Put | G3223R108 |
| PRGO | PERRIGO CO PLC | 33,767 | $1,744 | 0.0% | $52.29 | 0.0% | SHS | G97822103 |
| BEN | FRANKLIN RES INC | 67,100 | $1,743 | 0.0% | $20.04 | 0.0% | Put | 354613101 |
| — | THERAPEUTICSMD INC | 720,400 | $1,743 | 0.0% | $4.17 | — | COM | 88338N107 |
| — | MCDERMOTT INTL INC | 2,574,300 | $1,742 | 0.0% | $5.28 | — | Put | 580037703 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 48,246 | $1,740 | 0.0% | $34.16 | — | ETF | 33733E708 |
| FIX | COMFORT SYS USA INC | 34,900 | $1,740 | 0.0% | $47.18 | -0.4% | Call | 199908104 |
| IJT | ISHARES TR | 9,000 | $1,740 | 0.0% | $176.46 | — | Call | 464287887 |
| NHC | NATIONAL HEALTHCARE CORP | 20,116 | $1,739 | 0.0% | $79.99 | +4.5% | COM | 635906100 |
| GDOT | GREEN DOT CORP | 74,600 | $1,738 | 0.0% | $31.83 | -21.7% | Put | 39304D102 |
| UITB | VICTORY PORTFOLIOS II | 33,430 | $1,736 | 0.0% | $51.93 | — | VICTORYSHS INTRM | 92647N527 |
| WBIY | ABSOLUTE SHS TR | 65,707 | $1,733 | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| POWI | POWER INTEGRATIONS INC | 17,500 | $1,731 | 0.0% | $36.65 | +18.1% | Call | 739276103 |
| VFF | VILLAGE FARMS INTL INC | 277,900 | $1,731 | 0.0% | $11.88 | -40.1% | Put | 92707Y108 |
| INSP | INSPIRE MED SYS INC | 23,300 | $1,729 | 0.0% | $57.85 | +11.1% | Call | 457730109 |
| — | UNILEVER PLC | 30,200 | $1,727 | 0.0% | $56.08 | — | Call | 904767704 |
| INVA | INNOVIVA INC | 121,900 | $1,726 | 0.0% | $12.62 | -2.8% | Put | 45781M101 |
| EAT | BRINKER INTL INC | 41,072 | $1,725 | 0.0% | $40.12 | +5.5% | COM | 109641100 |
| — | GTT COMMUNICATIONS INC | 151,900 | $1,724 | 0.0% | $35.77 | — | Put | 362393100 |
| — | GOLAR LNG PARTNERS LP | 195,000 | $1,724 | 0.0% | $13.77 | — | Call | Y2745C102 |
| — | GOLAR LNG PARTNERS LP | 194,859 | $1,723 | 0.0% | $13.77 | — | COM UNIT LPI | Y2745C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,200 | $1,723 | 0.0% | $91.13 | -3.8% | Put | 198516106 |
| IGM | ISHARES TR | 7,104 | $1,720 | 0.0% | $238.21 | — | EXPND TEC SC ETF | 464287549 |
| LOCO | EL POLLO LOCO HLDGS INC | 113,489 | $1,718 | 0.0% | $12.47 | +12.1% | COM | 268603107 |
| TALO | TALOS ENERGY INC | 56,900 | $1,716 | 0.0% | $24.72 | -5.5% | Put | 87484T108 |
| — | ACACIA COMMUNICATIONS INC | 25,298 | $1,715 | 0.0% | $63.47 | — | COM | 00401C108 |
| VOT | VANGUARD INDEX FDS | 10,800 | $1,715 | 0.0% | $146.01 | — | Call | 922908538 |
| MD | MEDNAX INC | 61,600 | $1,712 | 0.0% | $24.86 | +0.9% | Put | 58502B106 |
| SBLK | STAR BULK CARRIERS CORP | 145,000 | $1,712 | 0.0% | $10.37 | +4.3% | Put | Y8162K204 |
| — | MAGELLAN HEALTH INC | 21,800 | $1,706 | 0.0% | $74.24 | — | Call | 559079207 |
| EXI | ISHARES TR | 17,486 | $1,701 | 0.0% | $95.70 | — | GLOB INDSTRL ETF | 464288729 |
| VV | VANGUARD INDEX FDS | 11,500 | $1,700 | 0.0% | $134.97 | — | Call | 922908637 |
| — | CORE LABORATORIES N V | 45,100 | $1,699 | 0.0% | $46.51 | — | Put | N22717107 |
| — | RA PHARMACEUTICALS INC | 36,200 | $1,699 | 0.0% | $25.74 | — | Call | 74933V108 |
| — | EROS INTL PLC | 501,000 | $1,698 | 0.0% | $4.48 | — | Call | G3788M114 |
| CINF | CINCINNATI FINL CORP | 16,100 | $1,693 | 0.0% | $93.09 | -0.0% | Put | 172062101 |
| HLIT | HARMONIC INC | 216,900 | $1,692 | 0.0% | $6.01 | +24.1% | Call | 413160102 |
| — | ATHENEX INC | 110,740 | $1,691 | 0.0% | $15.36 | — | COM | 04685N103 |
| MEDP | MEDPACE HLDGS INC | 20,108 | $1,690 | 0.0% | $72.49 | +6.8% | COM | 58506Q109 |
| IEFA | ISHARES TR | 25,900 | $1,690 | 0.0% | $65.01 | — | Call | 46432F842 |
| — | ABSOLUTE SHS TR | 66,216 | $1,689 | 0.0% | $25.17 | — | WBI BBR GBL INME | 00400R874 |
| — | VIRNETX HLDG CORP | 444,100 | $1,688 | 0.0% | $5.30 | — | Put | 92823T108 |
| — | U S SILICA HLDGS INC | 274,500 | $1,688 | 0.0% | $20.42 | — | Put | 90346E103 |
| ROM | PROSHARES TR | 10,600 | $1,686 | 0.0% | $106.41 | — | Call | 74347R693 |
| NGG | NATIONAL GRID PLC | 26,900 | $1,686 | 0.0% | — | — | Put | 636274409 |
| — | DIREXION SHS ETF TR | 24,200 | $1,686 | 0.0% | $69.72 | — | Put | 25490K273 |
| EXP | EAGLE MATERIALS INC | 18,600 | $1,686 | 0.0% | $83.52 | +6.4% | Call | 26969P108 |
| — | DIREXION SHS ETF TR | 60,783 | $1,685 | 0.0% | $36.86 | — | DAILY FINL BEAR | 25460E133 |
| — | VEREIT INC | 182,300 | $1,684 | 0.0% | $9.16 | — | Call | 92339V100 |
| NG | NOVAGOLD RES INC | 187,900 | $1,684 | 0.0% | $5.53 | +25.2% | Call | 66987E206 |
| — | ASPEN TECHNOLOGY INC | 13,900 | $1,681 | 0.0% | $123.03 | — | Put | 045327103 |
| SCHX | SCHWAB STRATEGIC TR | 21,869 | $1,680 | 0.0% | $67.12 | — | US LRG CAP ETF | 808524201 |
| TALO | TALOS ENERGY INC | 55,700 | $1,679 | 0.0% | $24.72 | -5.5% | Call | 87484T108 |
| ESNT | ESSENT GROUP LTD | 32,302 | $1,679 | 0.0% | $41.49 | +12.9% | COM | G3198U102 |
| CVGW | CALAVO GROWERS INC | 18,500 | $1,676 | 0.0% | $81.31 | -3.4% | Call | 128246105 |
| AVTR | AVANTOR INC | 92,283 | $1,675 | 0.0% | $16.39 | -2.9% | COM | 05352A100 |
| MGK | VANGUARD WORLD FD | 11,500 | $1,675 | 0.0% | $131.34 | — | Call | 921910816 |
| PWR | QUANTA SVCS INC | 41,111 | $1,674 | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| — | MAG SILVER CORP | 141,200 | $1,672 | 0.0% | $11.06 | — | Put | 55903Q104 |
| TDAY | GANNETT CO INC NEW | 262,115 | $1,672 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| — | INTREXON CORP | 304,900 | $1,671 | 0.0% | $6.94 | — | Put | 46122T102 |
| DIN | DINE BRANDS GLOBAL INC | 20,000 | $1,670 | 0.0% | $69.86 | -13.2% | Put | 254423106 |
| — | VICTORY PORTFOLIOS II | 41,970 | $1,670 | 0.0% | $37.70 | — | VCSHS INTL VOLTY | 92647N840 |
| FNDA | SCHWAB STRATEGIC TR | 41,426 | $1,667 | 0.0% | $39.42 | — | SCHWAB FDT US SC | 808524763 |
| TKR | TIMKEN CO | 29,600 | $1,667 | 0.0% | $50.54 | 0.0% | Call | 887389104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,479 | $1,666 | 0.0% | $56.51 | — | COM SHS | 33735J101 |
| — | NUVASIVE INC | 1,250,000 | $1,664 | 0.0% | $1.33 | — | NOTE 2.250% 3/1 | 670704AG0 |
| WD | WALKER & DUNLOP INC | 25,700 | $1,662 | 0.0% | $44.99 | +19.6% | Call | 93148P102 |
| JETS | ETF SER SOLUTIONS | 52,764 | $1,662 | 0.0% | $30.16 | — | US GLB JETS | 26922A842 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40,142 | $1,660 | 0.0% | $34.28 | — | DYNMC LRG VALU | 46137V738 |
| ROL | ROLLINS INC | 50,000 | $1,658 | 0.0% | $21.81 | +0.9% | Call | 775711104 |
| — | HANNON ARMSTRONG SUST INFR C | 1,374,000 | $1,658 | 0.0% | $1.12 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | ZYMEWORKS INC | 36,442 | $1,657 | 0.0% | $23.44 | — | COM | 98985W102 |
| — | U S CONCRETE INC | 39,757 | $1,656 | 0.0% | $44.38 | — | COM NEW | 90333L201 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 27,559 | $1,656 | 0.0% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| CAKE | CHEESECAKE FACTORY INC | 42,600 | $1,655 | 0.0% | $40.72 | -10.2% | Call | 163072101 |
| RXL | PROSHARES TR | 13,000 | $1,655 | 0.0% | $99.35 | — | Call | 74347R735 |
| PRGS | PROGRESS SOFTWARE CORP | 39,800 | $1,654 | 0.0% | $41.79 | -2.8% | Put | 743312100 |
| PAM | PAMPA ENERGIA S A | 100,578 | $1,652 | 0.0% | $22.39 | — | SPONS ADR LVL I | 697660207 |
| USDU | WISDOMTREE TR | 61,944 | $1,652 | 0.0% | $27.25 | — | BLMBG US BULL | 97717W471 |
| NVRI | HARSCO CORP | 71,800 | $1,652 | 0.0% | $23.10 | -9.5% | Call | 415864107 |
| KODK | EASTMAN KODAK CO | 355,100 | $1,651 | 0.0% | $2.77 | 0.0% | Put | 277461406 |
| LSTR | LANDSTAR SYS INC | 14,500 | $1,651 | 0.0% | — | — | Put | 515098101 |
| — | TRANSAMERICA ETF TR | 29,695 | $1,650 | 0.0% | $50.68 | — | DELTASHS S&P 600 | 89349P305 |
| EVH | EVOLENT HEALTH INC | 182,100 | $1,648 | 0.0% | $8.83 | -8.0% | Call | 30050B101 |
| ADT | ADT INC | 207,700 | $1,647 | 0.0% | $6.79 | -4.8% | Call | 00090Q103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 66,366 | $1,647 | 0.0% | $20.79 | — | COM | 29670E107 |
| CHRS | COHERUS BIOSCIENCES INC | 91,500 | $1,647 | 0.0% | $17.59 | +4.8% | Call | 19249H103 |
| LOGI | LOGITECH INTL S A | 34,926 | $1,647 | 0.0% | $36.16 | +7.8% | SHS | H50430232 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,300 | $1,646 | 0.0% | $11.92 | -5.1% | Call | 45841N107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 66,100 | $1,643 | 0.0% | $15.44 | +2.6% | Call | 20451Q104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 34,313 | $1,643 | 0.0% | $44.79 | — | MID CP GR ALPH | 33737M102 |
| BL | BLACKLINE INC | 31,800 | $1,640 | 0.0% | $49.76 | +0.3% | Put | 09239B109 |
| — | CHAPARRAL ENERGY INC | 932,023 | $1,639 | 0.0% | $15.80 | — | COM CL A | 15942R208 |
| EXPD | EXPEDITORS INTL WASH INC | 21,000 | $1,638 | 0.0% | $69.56 | 0.0% | Put | 302130109 |
| — | AIMMUNE THERAPEUTICS INC | 48,900 | $1,637 | 0.0% | $24.11 | — | Put | 00900T107 |
| XNET | XUNLEI LTD | 334,000 | $1,637 | 0.0% | $7.76 | — | Call | 98419E108 |
| ITB | ISHARES TR | 36,827 | $1,636 | 0.0% | $44.42 | — | US HOME CONS ETF | 464288752 |
| — | EXTENDED STAY AMER INC | 110,100 | $1,636 | 0.0% | $15.69 | — | Call | 30224P200 |
| — | CASA SYS INC | 399,697 | $1,635 | 0.0% | $4.49 | — | COM | 14713L102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 71,600 | $1,634 | 0.0% | $22.61 | — | Call | 46138G508 |
| — | DELPHI TECHNOLOGIES PLC | 127,200 | $1,632 | 0.0% | $13.39 | — | Put | G2709G107 |
| — | TC PIPELINES LP | 38,500 | $1,629 | 0.0% | $37.97 | — | Call | 87233Q108 |
| CNP | CENTERPOINT ENERGY INC | 59,700 | $1,628 | 0.0% | $23.26 | -1.3% | Put | 15189T107 |
| PRLB | PROTO LABS INC | 16,000 | $1,625 | 0.0% | $105.21 | -5.8% | Put | 743713109 |
| CHAU | DIREXION SHS ETF TR | 66,600 | $1,625 | 0.0% | $23.14 | — | Put | 25490K869 |
| IWB | ISHARES TR | 9,100 | $1,624 | 0.0% | $175.18 | — | Put | 464287622 |
| GQRE | FLEXSHARES TR | 25,069 | $1,624 | 0.0% | $64.78 | — | GLB QLT R/E IDX | 33939L787 |
| SHOO | MADDEN STEVEN LTD | 37,700 | $1,621 | 0.0% | $29.08 | +23.5% | Put | 556269108 |
| YEXT | YEXT INC | 112,428 | $1,621 | 0.0% | $19.26 | -19.5% | COM | 98585N106 |
| LX | LEXINFINTECH HLDGS LTD | 116,665 | $1,620 | 0.0% | $10.45 | — | ADR | 528877103 |
| CWST | CASELLA WASTE SYS INC | 35,200 | $1,620 | 0.0% | $40.93 | +7.8% | Call | 147448104 |
| — | CHANGE HEALTHCARE INC | 98,800 | $1,619 | 0.0% | $15.54 | — | Put | 15912K100 |
| BSM | BLACK STONE MINERALS L P | 127,100 | $1,617 | 0.0% | $14.86 | — | Put | 09225M101 |
| — | DICERNA PHARMACEUTICALS INC | 73,400 | $1,617 | 0.0% | $15.76 | — | Call | 253031108 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 30,693 | $1,614 | 0.0% | $52.13 | — | EMERGING MKTS | 33738R779 |
| AGQ | PROSHARES TR II | 50,966 | $1,613 | 0.0% | $30.91 | — | ULTRA SILVER NEW | 74347W353 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 33,504 | $1,611 | 0.0% | $42.71 | — | RYMND JMS SB 1 | 46137V522 |
| QDF | FLEXSHARES TR | 33,208 | $1,610 | 0.0% | $45.47 | — | QUALT DIVD IDX | 33939L860 |
| FSTA | FIDELITY COVINGTON TR | 42,710 | $1,610 | 0.0% | $37.70 | — | CONSMR STAPLES | 316092303 |
| IXC | ISHARES TR | 52,226 | $1,610 | 0.0% | $30.44 | — | GLOBAL ENERG ETF | 464287341 |
| BE | BLOOM ENERGY CORP | 215,400 | $1,609 | 0.0% | $8.28 | -41.4% | Put | 093712107 |
| INCO | COLUMBIA ETF TR II | 38,109 | $1,609 | 0.0% | $41.80 | — | INDIA CONSMR ETF | 19762B707 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 554,800 | $1,609 | 0.0% | $3.24 | +6.8% | Put | 203668108 |
| — | SIENTRA INC | 180,000 | $1,609 | 0.0% | $6.40 | — | Put | 82621J105 |
| — | AGENUS INC | 394,700 | $1,606 | 0.0% | $2.80 | — | Call | 00847G705 |
| — | IVERIC BIO INC | 187,156 | $1,606 | 0.0% | $8.58 | — | COM | 46583P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 83,900 | $1,606 | 0.0% | $17.95 | — | Put | 518415104 |
| — | WNS HOLDINGS LTD | 24,275 | $1,606 | 0.0% | $66.16 | — | SPON ADR | 92932M101 |
| RBC | RBC BEARINGS INC | 10,100 | $1,599 | 0.0% | $146.28 | +10.5% | Put | 75524B104 |
| — | GREENSKY INC | 179,400 | $1,597 | 0.0% | $8.86 | — | Call | 39572G100 |
| IVW | ISHARES TR | 8,231 | $1,594 | 0.0% | $173.16 | — | S&P 500 GRWT ETF | 464287309 |
| — | NEOPHOTONICS CORP | 180,700 | $1,594 | 0.0% | $4.65 | — | Call | 64051T100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 27,366 | $1,594 | 0.0% | $52.06 | — | KBW BK ETF | 46138E628 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 29,530 | $1,593 | 0.0% | $52.41 | — | KBW REGL BKG | 46138E578 |
| PWB | INVESCO EXCHANGE TRADED FD T | 30,997 | $1,593 | 0.0% | $48.34 | — | DYNMC LRG GWTH | 46137V746 |
| — | AZUL S A | 37,200 | $1,592 | 0.0% | $35.84 | — | Put | 05501U106 |
| LADR | LADDER CAP CORP | 88,200 | $1,591 | 0.0% | $17.04 | — | Call | 505743104 |
| — | GLU MOBILE INC | 262,800 | $1,590 | 0.0% | $7.31 | — | Put | 379890106 |
| — | REALOGY HLDGS CORP | 164,100 | $1,588 | 0.0% | $7.19 | — | Put | 75605Y106 |
| — | TCF FINANCIAL CORPORATION NE | 33,900 | $1,587 | 0.0% | $38.04 | — | Call | 872307103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 547,000 | $1,586 | 0.0% | $3.24 | +6.8% | Call | 203668108 |
| ANAB | ANAPTYSBIO INC | 97,600 | $1,586 | 0.0% | $88.55 | -73.3% | Put | 032724106 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 40,161 | $1,585 | 0.0% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| REM | ISHARES TR | 35,600 | $1,585 | 0.0% | $44.53 | — | Call | 46435G342 |
| SABR | SABRE CORP | 70,600 | $1,584 | 0.0% | $22.17 | 0.0% | Call | 78573M104 |
| TCX | TUCOWS INC | 25,600 | $1,582 | 0.0% | $66.71 | -14.5% | Call | 898697206 |
| AX | AXOS FINL INC | 52,262 | $1,582 | 0.0% | $34.19 | -14.5% | COM | 05465C100 |
| FCOM | FIDELITY COVINGTON TR | 44,235 | $1,582 | 0.0% | $34.11 | — | MSCI COMMNTN SVC | 316092873 |
| — | QURATE RETAIL INC | 187,600 | $1,581 | 0.0% | $8.65 | — | Put | 74915M100 |
| — | CONNS INC | 127,600 | $1,581 | 0.0% | $12.85 | — | Call | 208242107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 64,100 | $1,579 | 0.0% | $19.42 | +23.4% | Put | 46269C102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 170,013 | $1,578 | 0.0% | $10.06 | — | COM | 02874P103 |
| ARVN | ARVINAS INC | 38,400 | $1,578 | 0.0% | — | — | Put | 04335A105 |
| — | DELPHI TECHNOLOGIES PLC | 122,900 | $1,577 | 0.0% | $13.39 | — | Call | G2709G107 |
| MXI | ISHARES TR | 23,361 | $1,577 | 0.0% | $64.16 | — | GLOBAL MATER ETF | 464288695 |
| — | AQUA AMERICA INC | 33,600 | $1,577 | 0.0% | $41.38 | — | Put | 03836W103 |
| NWSA | NEWS CORP NEW | 111,517 | $1,577 | 0.0% | $12.66 | 0.0% | CL A | 65249B109 |
| QUAL | ISHARES TR | 15,602 | $1,576 | 0.0% | $92.75 | — | USA QUALITY FCTR | 46432F339 |
| UNM | UNUM GROUP | 54,062 | $1,576 | 0.0% | $31.36 | -7.3% | COM | 91529Y106 |
| HAE | HAEMONETICS CORP | 13,700 | $1,574 | 0.0% | $116.67 | +3.7% | Call | 405024100 |
| PD | PAGERDUTY INC | 67,200 | $1,572 | 0.0% | $24.59 | 0.0% | Call | 69553P100 |
| FCN | FTI CONSULTING INC | 14,200 | $1,571 | 0.0% | $101.63 | +7.5% | Call | 302941109 |
| DTD | WISDOMTREE TR | 14,876 | $1,570 | 0.0% | $102.95 | — | US TOTAL DIVIDND | 97717W109 |
| EVER | EVERQUOTE INC | 45,700 | $1,570 | 0.0% | — | — | Call | 30041R108 |
| NYT | NEW YORK TIMES CO | 48,800 | $1,570 | 0.0% | $27.49 | +6.6% | Put | 650111107 |
| LFUS | LITTELFUSE INC | 8,200 | $1,569 | 0.0% | — | — | Call | 537008104 |
| — | EQM MIDSTREAM PARTNERS LP | 52,382 | $1,567 | 0.0% | $42.06 | — | UNIT LTD PARTN | 26885B100 |
| MOAT | VANECK VECTORS ETF TRUST | 28,576 | $1,565 | 0.0% | $54.77 | — | MORNINGSTAR WIDE | 92189F643 |
| — | CUTERA INC | 43,700 | $1,565 | 0.0% | — | — | Call | 232109108 |
| WSBC | WESBANCO INC | 41,381 | $1,564 | 0.0% | $37.15 | +0.5% | COM | 950810101 |
| BV | BRIGHTVIEW HLDGS INC | 92,700 | $1,564 | 0.0% | $17.00 | +2.3% | Call | 10948C107 |
| — | SEACHANGE INTL INC | 373,200 | $1,564 | 0.0% | $4.15 | — | Put | 811699107 |
| PRGS | PROGRESS SOFTWARE CORP | 37,600 | $1,562 | 0.0% | $41.79 | -2.8% | Call | 743312100 |
| AFYA | AFYA LTD | 57,600 | $1,562 | 0.0% | $26.60 | 0.0% | Put | G01125106 |
| FIVN | FIVE9 INC | 23,800 | $1,561 | 0.0% | $55.17 | +10.9% | Put | 338307101 |
| — | TILRAY INC | 3,000,000 | $1,560 | 0.0% | $0.52 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | PROSHARES TR II | 40,100 | $1,557 | 0.0% | $38.80 | — | Call | 74347W387 |
| — | CORENERGY INFRASTRUCTURE TR | 34,800 | $1,556 | 0.0% | $45.62 | — | Call | 21870U502 |
| — | DIREXION SHS ETF TR | 88,941 | $1,556 | 0.0% | $16.18 | — | DLY ENRGY BULL3X | 25459W888 |
| — | VICTORY PORTFOLIOS II | 64,160 | $1,555 | 0.0% | $22.66 | — | VICOTRYSHS EMG | 92647N808 |
| — | SHELL MIDSTREAM PARTNERS L P | 76,944 | $1,555 | 0.0% | $20.50 | — | UNIT LTD INT | 822634101 |
| KTB | KONTOOR BRANDS INC | 37,000 | $1,554 | 0.0% | $30.57 | +23.5% | Put | 50050N103 |
| — | LAREDO PETROLEUM INC | 540,992 | $1,553 | 0.0% | $2.53 | — | COM | 516806106 |
| — | BHP GROUP PLC | 33,000 | $1,551 | 0.0% | $43.71 | — | Put | 05545E209 |
| MNRO | MONRO INC | 19,800 | $1,548 | 0.0% | $79.38 | -5.0% | Call | 610236101 |
| BLDP | BALLARD PWR SYS INC NEW | 215,000 | $1,544 | 0.0% | $4.16 | +46.5% | Put | 058586108 |
| RFDA | ALPS ETF TR | 44,038 | $1,543 | 0.0% | $33.16 | — | RIVERFRNT DYMC | 00162Q528 |
| — | GLOBAL X FDS | 43,875 | $1,543 | 0.0% | $35.17 | — | SCIEN BETA US | 37954Y103 |
| NDAQ | NASDAQ INC | 14,400 | $1,542 | 0.0% | $31.21 | 0.0% | Put | 631103108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 127,900 | $1,542 | 0.0% | $12.07 | — | Put | 33733E807 |
| ECH | ISHARES INC | 46,239 | $1,541 | 0.0% | $34.93 | — | MSCI CHILE ETF | 464286640 |
| IEFA | ISHARES TR | 23,600 | $1,540 | 0.0% | $65.01 | — | Put | 46432F842 |
| VRNS | VARONIS SYS INC | 19,800 | $1,539 | 0.0% | $21.88 | +8.6% | Put | 922280102 |
| WTFC | WINTRUST FINL CORP | 21,700 | $1,539 | 0.0% | $73.05 | -8.8% | Call | 97650W108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 78,100 | $1,538 | 0.0% | $23.28 | — | Put | 958669103 |
| SCI | SERVICE CORP INTL | 33,413 | $1,538 | 0.0% | $44.48 | +1.4% | COM | 817565104 |
| ISHG | ISHARES TR | 19,434 | $1,538 | 0.0% | $79.16 | — | 3YRTB ETF | 464288125 |
| — | CORE LABORATORIES N V | 40,800 | $1,537 | 0.0% | $46.51 | — | Call | N22717107 |
| WBIG | ABSOLUTE SHS TR | 62,640 | $1,537 | 0.0% | $24.30 | — | WBI BBR YLD 3000 | 00400R700 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,700 | $1,536 | 0.0% | $84.22 | +19.3% | Call | 030506109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 38,950 | $1,535 | 0.0% | $37.26 | — | S&P SMLCP MOMENT | 46137V498 |
| CWI | SPDR INDEX SHS FDS | 59,576 | $1,535 | 0.0% | $25.77 | — | MSCI ACWI EXUS | 78463X848 |
| — | STAGE STORES INC | 189,000 | $1,535 | 0.0% | $8.12 | — | Call | 85254C305 |
| FTI | TECHNIPFMC PLC | 71,600 | $1,535 | 0.0% | $15.73 | -5.5% | Put | G87110105 |
| OPLN | KAR AUCTION SVCS INC | 70,400 | $1,534 | 0.0% | $19.79 | +15.2% | Call | 48238T109 |
| BFOR | ALPS ETF TR | 35,887 | $1,534 | 0.0% | $41.51 | — | BARRONS 400 ETF | 00162Q726 |
| IWB | ISHARES TR | 8,600 | $1,534 | 0.0% | $175.18 | — | Call | 464287622 |
| RVTY | PERKINELMER INC | 15,800 | $1,534 | 0.0% | $87.99 | 0.0% | Call | 714046109 |
| — | CREDIT SUISSE GROUP | 114,004 | $1,533 | 0.0% | $12.53 | — | SPONSORED ADR | 225401108 |
| MYGN | MYRIAD GENETICS INC | 56,300 | $1,533 | 0.0% | $28.24 | -2.6% | Call | 62855J104 |
| VCEL | VERICEL CORP | 88,100 | $1,533 | 0.0% | $17.05 | -0.2% | Put | 92346J108 |
| BOH | BANK HAWAII CORP | 16,100 | $1,532 | 0.0% | $61.23 | +12.3% | Put | 062540109 |
| ALG | ALAMO GROUP INC | 12,200 | $1,532 | 0.0% | $100.40 | +12.7% | Put | 011311107 |
| STRL | STERLING CONSTRUCTION CO INC | 108,700 | $1,530 | 0.0% | $12.24 | +23.1% | Call | 859241101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 144,695 | $1,530 | 0.0% | $10.28 | — | ENERGY ALPHADX | 33734X127 |
| RHI | ROBERT HALF INTL INC | 24,200 | $1,528 | 0.0% | $58.31 | -0.4% | Call | 770323103 |
| — | CHIMERA INVT CORP | 74,300 | $1,528 | 0.0% | $19.41 | — | Put | 16934Q208 |
| VMI | VALMONT INDS INC | 10,200 | $1,528 | 0.0% | $130.96 | +7.9% | Put | 920253101 |
| LDOS | LEIDOS HLDGS INC | 15,600 | $1,527 | 0.0% | $78.33 | +3.6% | Put | 525327102 |
| ENR | ENERGIZER HLDGS INC NEW | 30,400 | $1,527 | 0.0% | — | — | Put | 29272W109 |
| SNX | SYNNEX CORP | 11,851 | $1,526 | 0.0% | $56.34 | 0.0% | COM | 87162W100 |
| SIL | GLOBAL X FDS | 46,000 | $1,526 | 0.0% | $27.97 | — | Put | 37954Y848 |
| LSTR | LANDSTAR SYS INC | 13,400 | $1,526 | 0.0% | — | — | Call | 515098101 |
| IMKTA | INGLES MKTS INC | 32,100 | $1,525 | 0.0% | $33.32 | +19.8% | Call | 457030104 |
| — | MASONITE INTL CORP NEW | 21,119 | $1,525 | 0.0% | $52.69 | — | COM | 575385109 |
| HTHT | HUAZHU GROUP LTD | 38,000 | $1,523 | 0.0% | $37.66 | — | Put | 44332N106 |
| — | EVERBRIDGE INC | 19,500 | $1,523 | 0.0% | $82.10 | — | Call | 29978A104 |
| CVGW | CALAVO GROWERS INC | 16,800 | $1,522 | 0.0% | $81.31 | -3.4% | Put | 128246105 |
| FC | FRANKLIN COVEY CO | 47,213 | $1,522 | 0.0% | $36.07 | +0.5% | COM | 353469109 |
| BOOM | DMC GLOBAL INC | 33,800 | $1,519 | 0.0% | $56.64 | -22.1% | Put | 23291C103 |
| — | INVESCO EXCHNG TRADED FD TR | 46,219 | $1,515 | 0.0% | $32.32 | — | DWA TACTCL SCT | 46138E826 |
| TBCH | TURTLE BEACH CORP | 160,100 | $1,513 | 0.0% | $9.81 | 0.0% | Call | 900450206 |
| — | DIREXION SHS ETF TR | 154,550 | $1,512 | 0.0% | $17.75 | — | DLY JR GOLD 3X | 25460E877 |
| — | WISDOMTREE TR | 53,870 | $1,511 | 0.0% | $28.16 | — | DYNAMIC LNG EQ | 97717X313 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,804 | $1,511 | 0.0% | $80.36 | — | US EQTY OPPT ETF | 336920103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 48,900 | $1,511 | 0.0% | $26.44 | +6.3% | Call | 704699107 |
| IAI | ISHARES TR | 22,020 | $1,508 | 0.0% | $68.48 | — | US BR DEL SE ETF | 464288794 |
| — | TECH DATA CORP | 10,500 | $1,508 | 0.0% | $116.47 | — | Call | 878237106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 11,700 | $1,506 | 0.0% | $98.46 | +18.9% | Put | 57164Y107 |
| RSG | REPUBLIC SVCS INC | 16,800 | $1,506 | 0.0% | $80.04 | 0.0% | Put | 760759100 |
| ABR | ARBOR RLTY TR INC | 104,764 | $1,503 | 0.0% | $13.49 | — | COM | 038923108 |
| VIRT | VIRTU FINL INC | 94,000 | $1,503 | 0.0% | $19.55 | -15.6% | Put | 928254101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,100 | $1,502 | 0.0% | $134.52 | — | Call | 33733E203 |
| UBS | UBS GROUP AG | 119,368 | $1,502 | 0.0% | $12.10 | -1.7% | SHS | H42097107 |
| — | PATTERSON COMPANIES INC | 73,300 | $1,501 | 0.0% | $21.62 | — | Call | 703395103 |
| — | PHYSICIANS RLTY TR | 79,200 | $1,500 | 0.0% | $17.55 | — | Put | 71943U104 |
| — | BITAUTO HLDGS LTD | 101,100 | $1,500 | 0.0% | $18.42 | — | Put | 091727107 |
| FFIN | FIRST FINL BANKSHARES | 42,700 | $1,499 | 0.0% | $26.87 | +14.1% | Put | 32020R109 |
| — | DIREXION SHS ETF TR | 23,477 | $1,498 | 0.0% | $56.84 | — | RUSLL LRG OVER | 25460E430 |
| JBL | JABIL INC | 36,230 | $1,497 | 0.0% | $35.54 | +4.8% | COM | 466313103 |
| USL | UNITED STS 12 MONTH OIL FD L | 65,094 | $1,496 | 0.0% | $22.98 | — | UNIT BEN INT | 91288V103 |
| TXG | 10X GENOMICS INC | 19,600 | $1,495 | 0.0% | $55.34 | +8.6% | Put | 88025U109 |
| IAGG | ISHARES TR | 27,269 | $1,494 | 0.0% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| UGI | UGI CORP NEW | 33,046 | $1,493 | 0.0% | $52.54 | -12.8% | COM | 902681105 |
| NNN | NATIONAL RETAIL PPTYS INC | 27,800 | $1,491 | 0.0% | $56.06 | — | Put | 637417106 |
| IWF | ISHARES TR | 8,468 | $1,490 | 0.0% | $157.24 | — | RUS 1000 GRW ETF | 464287614 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 308,982 | $1,489 | 0.0% | $4.55 | -23.5% | COM STK CL A | 03168L105 |
| — | DENNYS CORP | 74,895 | $1,489 | 0.0% | $20.83 | — | COM | 24869P104 |
| VGT | VANGUARD WORLD FDS | 6,072 | $1,487 | 0.0% | $215.54 | — | INF TECH ETF | 92204A702 |
| UDR | UDR INC | 31,800 | $1,485 | 0.0% | $37.94 | +0.7% | Call | 902653104 |
| GTX | GARRETT MOTION INC | 148,600 | $1,485 | 0.0% | $12.48 | -18.3% | Put | 366505105 |
| — | SVMK INC | 83,100 | $1,485 | 0.0% | $16.51 | — | Put | 78489X103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 37,584 | $1,485 | 0.0% | $34.37 | — | EM SML CP ALPH | 33737J307 |
| — | SVMK INC | 83,100 | $1,485 | 0.0% | $16.51 | — | Call | 78489X103 |
| SUN | SUNOCO LP | 48,500 | $1,484 | 0.0% | $30.61 | — | Put | 86765K109 |
| VOT | VANGUARD INDEX FDS | 9,344 | $1,484 | 0.0% | $146.01 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 7,200 | $1,482 | 0.0% | $168.97 | — | Put | 464287507 |
| — | ZYNERBA PHARMACEUTICALS INC | 245,293 | $1,482 | 0.0% | $6.45 | — | COM | 98986X109 |
| — | PREMIER INC | 39,088 | $1,481 | 0.0% | $37.89 | — | CL A | 74051N102 |
| — | SINCLAIR BROADCAST GROUP INC | 44,392 | $1,480 | 0.0% | $33.34 | — | CL A | 829226109 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 43,776 | $1,479 | 0.0% | $32.11 | — | INTL BUYBACK | 46138E644 |
| — | LYON WILLIAM HOMES | 74,032 | $1,479 | 0.0% | $19.54 | — | CL A NEW | 552074700 |
| — | DISCOVERY INC | 45,110 | $1,477 | 0.0% | $29.11 | — | COM SER A | 25470F104 |
| — | ASSEMBLY BIOSCIENCES INC | 72,100 | $1,475 | 0.0% | $13.49 | — | Call | 045396108 |
| EGHT | 8X8 INC NEW | 80,600 | $1,475 | 0.0% | $23.56 | -18.1% | Put | 282914100 |
| UPRO | PROSHARES TR | 20,991 | $1,470 | 0.0% | $49.29 | — | ULTRPRO S&P500 | 74347X864 |
| LECO | LINCOLN ELEC HLDGS INC | 15,200 | $1,470 | 0.0% | $83.66 | +8.8% | Call | 533900106 |
| — | AARONS INC | 25,715 | $1,469 | 0.0% | $62.13 | — | COM PAR $0.50 | 002535300 |
| TROX | TRONOX HOLDINGS PLC | 128,500 | $1,467 | 0.0% | $11.19 | -10.7% | Put | G9087Q102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,600 | $1,466 | 0.0% | $80.95 | +10.9% | Put | 04247X102 |
| GO | GROCERY OUTLET HLDG CORP | 45,144 | $1,465 | 0.0% | $34.49 | -6.7% | COM | 39874R101 |
| — | PROSHARES TR II | 117,900 | $1,465 | 0.0% | $19.99 | — | Call | 74347W171 |
| — | PROOFPOINT INC | 12,760 | $1,465 | 0.0% | $124.35 | — | COM | 743424103 |
| KEMQ | KRANESHARES TR | 61,083 | $1,464 | 0.0% | $21.69 | — | EMRNG MKT CONS | 500767876 |
| EWP | ISHARES INC | 50,595 | $1,463 | 0.0% | $28.92 | — | MSCI SPAIN ETF | 464286764 |
| — | PACWEST BANCORP DEL | 38,200 | $1,462 | 0.0% | $38.28 | — | Put | 695263103 |
| — | PROSHARES TR | 12,927 | $1,461 | 0.0% | $84.00 | — | ULTRAPRO FIN SEL | 74348A582 |
| ICUI | ICU MED INC | 7,800 | $1,460 | 0.0% | $172.09 | 0.0% | Call | 44930G107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,700 | $1,459 | 0.0% | $48.90 | +0.5% | Put | 744573106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 40,247 | $1,459 | 0.0% | $51.00 | -24.3% | SHS SUB VTG | 135086106 |
| EB | EVENTBRITE INC | 72,300 | $1,458 | 0.0% | $18.09 | +5.7% | Put | 29975E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,800 | $1,458 | 0.0% | $111.27 | -1.1% | Put | 11133T103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,956 | $1,455 | 0.0% | $68.55 | — | COM SHS | 33735K108 |
| BOOT | BOOT BARN HLDGS INC | 32,683 | $1,455 | 0.0% | $32.52 | +21.4% | COM | 099406100 |
| — | BOTTOMLINE TECH DEL INC | 27,100 | $1,453 | 0.0% | $41.19 | — | Call | 101388106 |
| KMT | KENNAMETAL INC | 39,300 | $1,450 | 0.0% | $26.81 | +3.9% | Put | 489170100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 34,600 | $1,450 | 0.0% | $27.54 | +6.8% | Call | 32055Y201 |
| — | EVOQUA WATER TECHNOLOGIES CO | 76,494 | $1,450 | 0.0% | $14.75 | — | COM | 30057T105 |
| TECH | BIO TECHNE CORP | 6,600 | $1,449 | 0.0% | $48.79 | +4.7% | Put | 09073M104 |
| — | ATARA BIOTHERAPEUTICS INC | 88,000 | $1,449 | 0.0% | $20.11 | — | Put | 046513107 |
| ZG | ZILLOW GROUP INC | 31,669 | $1,449 | 0.0% | $36.97 | 0.0% | CL A | 98954M101 |
| AZZ | AZZ INC | 31,500 | $1,447 | 0.0% | $40.59 | -7.6% | Call | 002474104 |
| VRE | MACK CALI RLTY CORP | 62,572 | $1,447 | 0.0% | $22.46 | — | COM | 554489104 |
| BLV | VANGUARD BD INDEX FD INC | 14,400 | $1,445 | 0.0% | $100.35 | — | Call | 921937793 |
| TPB | TURNING PT BRANDS INC | 50,500 | $1,444 | 0.0% | $48.21 | -48.0% | Call | 90041L105 |
| NULG | NUSHARES ETF TR | 34,842 | $1,444 | 0.0% | $40.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| GEL | GENESIS ENERGY L P | 70,500 | $1,444 | 0.0% | $20.96 | — | Call | 371927104 |
| EVH | EVOLENT HEALTH INC | 159,600 | $1,444 | 0.0% | $8.83 | -8.0% | Put | 30050B101 |
| CRI | CARTERS INC | 13,200 | $1,443 | 0.0% | $74.35 | +11.7% | Put | 146229109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,600 | $1,443 | 0.0% | $40.24 | — | Call | 007800105 |
| — | TRANSAMERICA ETF TR | 26,604 | $1,442 | 0.0% | $48.43 | — | DELTASHS S&P 400 | 89349P206 |
| RDN | RADIAN GROUP INC | 57,321 | $1,442 | 0.0% | $19.05 | +8.2% | COM | 750236101 |
| — | TIVO CORP | 169,967 | $1,441 | 0.0% | $7.37 | — | COM | 88870P106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,869 | $1,439 | 0.0% | $88.23 | +21.9% | COM | 043436104 |
| — | NEW YORK CMNTY BANCORP INC | 119,683 | $1,439 | 0.0% | $10.40 | — | COM | 649445103 |
| — | WADDELL & REED FINL INC | 86,000 | $1,438 | 0.0% | $16.83 | — | Call | 930059100 |
| SON | SONOCO PRODS CO | 23,300 | $1,438 | 0.0% | — | — | Call | 835495102 |
| FNV | FRANCO NEVADA CORP | 13,895 | $1,435 | 0.0% | $90.17 | +1.4% | COM | 351858105 |
| TUR | ISHARES INC | 52,900 | $1,433 | 0.0% | $26.21 | — | Call | 464286715 |
| KBR | KBR INC | 46,972 | $1,433 | 0.0% | $21.70 | +20.5% | COM | 48242W106 |
| CYTK | CYTOKINETICS INC | 134,988 | $1,432 | 0.0% | $10.48 | -2.0% | COM NEW | 23282W605 |
| FOSL | FOSSIL GROUP INC | 181,700 | $1,432 | 0.0% | $12.13 | -24.0% | Put | 34988V106 |
| APPS | DIGITAL TURBINE INC | 200,500 | $1,430 | 0.0% | $5.96 | +24.8% | Put | 25400W102 |
| — | ANGI HOMESERVICES INC | 168,800 | $1,430 | 0.0% | $13.65 | — | Call | 00183L102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 41,484 | $1,429 | 0.0% | $33.47 | — | DYNMC FOOD BEV | 46137V753 |
| ECPG | ENCORE CAP GROUP INC | 40,400 | $1,429 | 0.0% | $33.31 | +5.0% | Call | 292554102 |
| TALO | TALOS ENERGY INC | 47,408 | $1,429 | 0.0% | $24.72 | -5.5% | COM | 87484T108 |
| XLB | SELECT SECTOR SPDR TR | 23,245 | $1,428 | 0.0% | $57.19 | — | SBI MATERIALS | 81369Y100 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 15,000 | $1,428 | 0.0% | — | — | Put | 46138R108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 34,600 | $1,428 | 0.0% | $41.25 | — | Put | G16234109 |
| FFTY | INNOVATOR ETFS TR | 41,051 | $1,425 | 0.0% | $32.77 | — | IBD 50 ETF | 45782C102 |
| MPWR | MONOLITHIC PWR SYS INC | 8,000 | $1,424 | 0.0% | $152.39 | 0.0% | Put | 609839105 |
| CHRS | COHERUS BIOSCIENCES INC | 79,100 | $1,424 | 0.0% | $17.59 | +4.8% | Put | 19249H103 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 37,091 | $1,424 | 0.0% | $33.30 | — | MEGA CAP ALPHA | 33737M508 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 34,055 | $1,422 | 0.0% | $41.76 | — | MUN OPORTUNITE | 41653L503 |
| — | MEREDITH CORP | 43,700 | $1,419 | 0.0% | $46.11 | — | Call | 589433101 |
| ARVN | ARVINAS INC | 34,500 | $1,418 | 0.0% | — | — | Call | 04335A105 |
| TENB | TENABLE HLDGS INC | 59,200 | $1,418 | 0.0% | $26.91 | -9.5% | Put | 88025T102 |
| ABBNY | ABB LTD | 58,829 | $1,417 | 0.0% | $24.09 | — | SPONSORED ADR | 000375204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 40,500 | $1,417 | 0.0% | $23.37 | +17.7% | Put | G36738105 |
| — | LIVENT CORP | 165,626 | $1,416 | 0.0% | $7.27 | — | COM | 53814L108 |
| — | ADTRAN INC | 143,113 | $1,415 | 0.0% | $11.57 | — | COM | 00738A106 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 26,108 | $1,415 | 0.0% | $53.41 | — | TOTAL RETURN | 46090A804 |
| IQDY | FLEXSHARES TR | 53,320 | $1,415 | 0.0% | $26.54 | — | INT QLTDVDYNAM | 33939L829 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 24,998 | $1,413 | 0.0% | $53.29 | — | S&P SMLCP FINL | 46138E156 |
| CALY | CALLAWAY GOLF CO | 66,600 | $1,412 | 0.0% | $17.06 | +19.8% | Call | 131193104 |
| DHS | WISDOMTREE TR | 18,387 | $1,412 | 0.0% | $74.96 | — | US HIGH DIVIDEND | 97717W208 |
| — | INDEXIQ ETF TR | 51,624 | $1,411 | 0.0% | $26.48 | — | IQ CHAIKIN US | 45409B396 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,148 | $1,411 | 0.0% | $47.66 | +13.8% | COM | 29089Q105 |
| — | PROSHARES TR | 36,936 | $1,407 | 0.0% | $40.25 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | SANDERSON FARMS INC | 7,981 | $1,406 | 0.0% | $142.26 | — | COM | 800013104 |
| — | TIVO CORP | 165,700 | $1,405 | 0.0% | $7.37 | — | Call | 88870P106 |
| MEDP | MEDPACE HLDGS INC | 16,700 | $1,404 | 0.0% | $72.49 | +6.8% | Call | 58506Q109 |
| — | ALEXCO RESOURCE CORP | 605,343 | $1,404 | 0.0% | $1.87 | — | COM | 01535P106 |
| — | LYON WILLIAM HOMES | 70,200 | $1,403 | 0.0% | $19.54 | — | Call | 552074700 |
| MTG | MGIC INVT CORP WIS | 99,000 | $1,403 | 0.0% | $13.70 | +1.2% | Call | 552848103 |
| HESM | HESS MIDSTREAM LP | 61,800 | $1,402 | 0.0% | — | — | Put | 428103105 |
| — | GLOBAL MED REIT INC | 106,000 | $1,402 | 0.0% | $11.06 | — | Put | 37954A204 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,600 | $1,402 | 0.0% | $153.53 | +5.4% | Call | 759351604 |
| PFI | INVESCO EXCHANGE TRADED FD T | 36,209 | $1,400 | 0.0% | $34.80 | — | DWA FINL MUMT | 46137V860 |
| GEF | GREIF INC | 31,600 | $1,397 | 0.0% | $28.66 | +15.9% | Put | 397624107 |
| KBR | KBR INC | 45,700 | $1,394 | 0.0% | $21.70 | +20.5% | Call | 48242W106 |
| — | GROUPON INC | 583,359 | $1,394 | 0.0% | $3.13 | — | COM | 399473107 |
| — | BEACON ROOFING SUPPLY INC | 43,600 | $1,394 | 0.0% | $35.63 | — | Put | 073685109 |
| — | LATAM AIRLS GROUP S A | 137,100 | $1,393 | 0.0% | $11.09 | — | Call | 51817R106 |
| GEL | GENESIS ENERGY L P | 67,995 | $1,393 | 0.0% | $20.96 | — | UNIT LTD PARTN | 371927104 |
| DMRC | DIGIMARC CORP NEW | 41,500 | $1,393 | 0.0% | $34.51 | +3.9% | Put | 25381B101 |
| — | JP MORGAN EXCHANGE TRADED FD | 58,929 | $1,392 | 0.0% | $24.49 | — | DIVERSIFIED ET | 46641Q803 |
| — | CATASYS INC | 85,301 | $1,391 | 0.0% | $15.94 | — | COM PAR | 149049504 |
| — | ENLINK MIDSTREAM LLC | 226,800 | $1,390 | 0.0% | $9.71 | — | Call | 29336T100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,457 | $1,390 | 0.0% | $144.02 | — | MIDCP 400 GRTH | 921932869 |
| XAR | SPDR SERIES TRUST | 12,700 | $1,386 | 0.0% | $100.09 | — | Call | 78464A631 |
| PBI | PITNEY BOWES INC | 343,700 | $1,385 | 0.0% | $4.69 | -2.2% | Put | 724479100 |
| — | DEL TACO RESTAURANTS INC | 175,085 | $1,384 | 0.0% | $8.32 | — | COM | 245496104 |
| — | QEP RES INC | 307,300 | $1,383 | 0.0% | $4.33 | — | Put | 74733V100 |
| — | PATTERN ENERGY GROUP INC | 51,700 | $1,383 | 0.0% | $24.04 | — | Put | 70338P100 |
| NAVI | NAVIENT CORPORATION | 101,000 | $1,382 | 0.0% | $13.46 | 0.0% | Call | 63938C108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 97,140 | $1,381 | 0.0% | $13.36 | +14.6% | COM | 89677Y100 |
| NNI | NELNET INC | 23,700 | $1,380 | 0.0% | $61.78 | -0.9% | Call | 64031N108 |
| GRFS | GRIFOLS S A | 59,200 | $1,379 | 0.0% | $20.04 | — | Put | 398438408 |
| EXTR | EXTREME NETWORKS INC | 187,044 | $1,379 | 0.0% | $6.71 | +4.4% | COM | 30226D106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,528 | $1,379 | 0.0% | $53.62 | — | FTSE EUROPE ETF | 922042874 |
| MORN | MORNINGSTAR INC | 9,100 | $1,377 | 0.0% | $138.03 | +11.2% | Put | 617700109 |
| PCRX | PACIRA BIOSCIENCES | 30,400 | $1,377 | 0.0% | $42.06 | +1.0% | Put | 695127100 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 45,269 | $1,377 | 0.0% | $30.42 | — | US MOMENTUM | 46641Q779 |
| PKB | INVESCO EXCHANGE TRADED FD T | 41,492 | $1,377 | 0.0% | $32.52 | — | DYNMC BLDG CON | 46137V779 |
| MTDR | MATADOR RES CO | 76,600 | $1,377 | 0.0% | $16.93 | -11.7% | Put | 576485205 |
| ORI | OLD REP INTL CORP | 61,500 | $1,376 | 0.0% | $13.22 | +4.6% | Call | 680223104 |
| — | HERSHA HOSPITALITY TR | 94,600 | $1,376 | 0.0% | $15.72 | — | Put | 427825500 |
| TDS | TELEPHONE & DATA SYS INC | 54,100 | $1,376 | 0.0% | $28.17 | -13.0% | Call | 879433829 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 58,945 | $1,374 | 0.0% | $22.80 | — | CEF INM COMPSI | 46138E404 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,200 | $1,373 | 0.0% | $81.75 | -0.4% | Call | 008252108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 47,001 | $1,373 | 0.0% | $27.71 | — | UTILITIES ALPH | 33734X184 |
| STAA | STAAR SURGICAL CO | 39,000 | $1,372 | 0.0% | $31.93 | +3.3% | Call | 852312305 |
| — | PETROCHINA CO LTD | 27,257 | $1,372 | 0.0% | $56.26 | — | SPONSORED ADR | 71646E100 |
| — | BROOKFIELD PROPERTY REIT INC | 74,356 | $1,371 | 0.0% | $19.63 | — | CL A | 11282X103 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 29,400 | $1,371 | 0.0% | $42.83 | — | Put | 46138E370 |
| ASGN | ASGN INC | 19,300 | $1,370 | 0.0% | $61.11 | +6.8% | Put | 00191U102 |
| — | DISH NETWORK CORP | 1,500,000 | $1,370 | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| WKC | WORLD FUEL SVCS CORP | 31,484 | $1,367 | 0.0% | $36.66 | +14.1% | COM | 981475106 |
| GIII | G-III APPAREL GROUP LTD | 40,800 | $1,367 | 0.0% | $27.89 | +1.2% | Call | 36237H101 |
| — | OUTFRONT MEDIA INC | 50,944 | $1,366 | 0.0% | $26.55 | — | COM | 69007J106 |
| FMAT | FIDELITY COVINGTON TR | 39,700 | $1,363 | 0.0% | $34.33 | — | MSCI MATLS INDEX | 316092881 |
| PLUG | PLUG POWER INC | 431,100 | $1,362 | 0.0% | $2.68 | +13.2% | Call | 72919P202 |
| BBDC | BARINGS BDC INC | 132,431 | $1,361 | 0.0% | $5.22 | +6.9% | COM | 06759L103 |
| TREE | LENDINGTREE INC NEW | 4,486 | $1,361 | 0.0% | $330.71 | — | COM | 52603B107 |
| ADUS | ADDUS HOMECARE CORP | 14,000 | $1,361 | 0.0% | $77.44 | +13.7% | Call | 006739106 |
| DOV | DOVER CORP | 11,800 | $1,360 | 0.0% | $98.38 | 0.0% | Put | 260003108 |
| ORANY | ORANGE | 93,128 | $1,359 | 0.0% | $15.15 | — | SPONSORED ADR | 684060106 |
| XEL | XCEL ENERGY INC | 21,400 | $1,359 | 0.0% | $51.43 | +0.5% | Put | 98389B100 |
| FNCL | FIDELITY COVINGTON TR | 30,558 | $1,357 | 0.0% | $39.62 | — | MSCI FINLS IDX | 316092501 |
| — | REALITY SHS ETF TR | 53,051 | $1,357 | 0.0% | $23.42 | — | NSD NXGN ECO ETF | 75605A702 |
| BMI | BADGER METER INC | 20,900 | $1,357 | 0.0% | $52.24 | +8.1% | Put | 056525108 |
| LPG | DORIAN LPG LTD | 87,600 | $1,356 | 0.0% | $8.06 | +63.3% | Call | Y2106R110 |
| KLIC | KULICKE & SOFFA INDS INC | 49,800 | $1,355 | 0.0% | — | — | Put | 501242101 |
| TR | TOOTSIE ROLL INDS INC | 39,700 | $1,355 | 0.0% | $33.09 | -9.4% | Call | 890516107 |
| BCPC | BALCHEM CORP | 13,300 | $1,352 | 0.0% | $92.81 | +4.8% | Put | 057665200 |
| — | SRC ENERGY INC | 327,876 | $1,351 | 0.0% | $4.72 | — | COM | 78470V108 |
| CACI | CACI INTL INC | 5,400 | $1,350 | 0.0% | — | — | Call | 127190304 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,500 | $1,350 | 0.0% | $55.56 | 0.0% | Put | 98311A105 |
| — | AMERICA MOVIL SAB DE CV | 84,400 | $1,350 | 0.0% | $14.75 | — | Put | 02364W105 |
| TGS | TRANSPORTADORA DE GAS SUR | 188,100 | $1,349 | 0.0% | $7.17 | — | SPONSORED ADS B | 893870204 |
| — | CARE COM INC | 89,700 | $1,348 | 0.0% | $14.31 | — | Call | 141633107 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 126,176 | $1,347 | 0.0% | $10.68 | — | OIL FD | 46140H403 |
| SGOL | ABERDEEN STD GOLD ETF TR | 92,100 | $1,347 | 0.0% | $136.61 | — | Put | 00326A104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,143,811 | $1,346 | 0.0% | $0.84 | -37.6% | COM NEW | 66510M204 |
| — | SOUTH ST CORP | 15,500 | $1,345 | 0.0% | $74.06 | — | Put | 840441109 |
| — | INVESCO EXCHNG TRADED FD TR | 43,387 | $1,344 | 0.0% | $30.98 | — | RUSL 1000 MOMT | 46138G755 |
| NEO | NEOGENOMICS INC | 45,900 | $1,343 | 0.0% | $22.49 | +5.9% | Put | 64049M209 |
| — | PROOFPOINT INC | 11,700 | $1,343 | 0.0% | $124.35 | — | Call | 743424103 |
| XME | SPDR SERIES TRUST | 45,801 | $1,342 | 0.0% | $28.40 | — | S&P METALS MNG | 78464A755 |
| ELF | E L F BEAUTY INC | 83,200 | $1,342 | 0.0% | $15.30 | +8.8% | Call | 26856L103 |
| VBR | VANGUARD INDEX FDS | 9,792 | $1,342 | 0.0% | $137.05 | — | SM CP VAL ETF | 922908611 |
| PUK | PRUDENTIAL PLC | 35,200 | $1,341 | 0.0% | — | — | Call | 74435K204 |
| GAIN | GLADSTONE INVT CORP | 101,240 | $1,341 | 0.0% | $5.61 | +22.7% | COM | 376546107 |
| — | STARS GROUP INC | 51,400 | $1,341 | 0.0% | $24.62 | — | Put | 85570W100 |
| — | ENERPLUS CORP | 188,000 | $1,340 | 0.0% | $7.26 | — | Call | 292766102 |
| — | RUBICON PROJ INC | 164,100 | $1,339 | 0.0% | $6.85 | — | Call | 78112V102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,016 | $1,337 | 0.0% | $111.27 | — | S&P500 EQL DIS | 46137V381 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,200 | $1,337 | 0.0% | $153.53 | +5.4% | Put | 759351604 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 30,934 | $1,334 | 0.0% | $39.25 | — | S&P 500 VLU MOMN | 46137V423 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 48,400 | $1,334 | 0.0% | $37.05 | — | Put | 049164205 |
| DUSL | DIREXION SHS ETF TR | 36,201 | $1,332 | 0.0% | $35.10 | — | DLY INDL BU 3X | 25460E737 |
| ARKK | ARK ETF TR | 26,600 | $1,331 | 0.0% | $45.94 | — | Put | 00214Q104 |
| KRC | KILROY RLTY CORP | 15,855 | $1,330 | 0.0% | $76.32 | — | COM | 49427F108 |
| — | MATINAS BIOPHARMA HLDGS INC | 585,301 | $1,329 | 0.0% | $2.27 | — | COM | 576810105 |
| IYE | ISHARES TR | 41,320 | $1,327 | 0.0% | $34.95 | — | U.S. ENERGY ETF | 464287796 |
| SCHL | SCHOLASTIC CORP | 34,500 | $1,327 | 0.0% | $31.18 | +4.2% | Call | 807066105 |
| SCI | SERVICE CORP INTL | 28,800 | $1,326 | 0.0% | $44.48 | +1.4% | Call | 817565104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 237,010 | $1,323 | 0.0% | $5.39 | — | SPONSORED ADR | 05946K101 |
| CBSH | COMMERCE BANCSHARES INC | 19,475 | $1,323 | 0.0% | $41.43 | +9.9% | Call | 200525103 |
| OI | O-I GLASS INC | 110,600 | $1,319 | 0.0% | $9.90 | 0.0% | Put | 67098H104 |
| ATEX | ANTERIX INC | 30,500 | $1,318 | 0.0% | $41.52 | -1.8% | Put | 03676C100 |
| POOL | POOL CORPORATION | 6,200 | $1,317 | 0.0% | $184.41 | +4.5% | Put | 73278L105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,800 | $1,316 | 0.0% | $57.61 | — | Put | 33734X192 |
| — | HEXO CORP | 826,398 | $1,314 | 0.0% | $3.82 | — | COM | 428304109 |
| VAW | VANGUARD WORLD FDS | 9,796 | $1,314 | 0.0% | $125.51 | — | MATERIALS ETF | 92204A801 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,200 | $1,313 | 0.0% | $98.46 | +18.9% | Call | 57164Y107 |
| IAG | IAMGOLD CORP | 352,000 | $1,313 | 0.0% | $3.95 | -10.5% | Put | 450913108 |
| GTX | GARRETT MOTION INC | 131,314 | $1,312 | 0.0% | $12.48 | -18.3% | COM | 366505105 |
| HQY | HEALTHEQUITY INC | 17,700 | $1,311 | 0.0% | $71.62 | -12.9% | Put | 42226A107 |
| — | CENTERSTATE BK CORP | 52,500 | $1,311 | 0.0% | $22.90 | — | Call | 15201P109 |
| FVAL | FIDELITY COVINGTON TR | 34,524 | $1,311 | 0.0% | $37.97 | — | VLU FACTOR ETF | 316092782 |
| BBH | VANECK VECTORS ETF TRUST | 9,400 | $1,311 | 0.0% | $129.80 | — | Call | 92189F726 |
| VFF | VILLAGE FARMS INTL INC | 210,300 | $1,310 | 0.0% | $11.88 | -40.1% | Call | 92707Y108 |
| ITRI | ITRON INC | 15,600 | $1,310 | 0.0% | $60.28 | +30.6% | Put | 465741106 |
| — | IBERIABANK CORP | 17,500 | $1,310 | 0.0% | $75.86 | — | Put | 450828108 |
| — | DIREXION SHS ETF TR | 18,800 | $1,310 | 0.0% | $69.72 | — | Call | 25490K273 |
| DFE | WISDOMTREE TR | 20,016 | $1,308 | 0.0% | $56.41 | — | EUROPE SMCP DV | 97717W869 |
| — | ETF MANAGERS TR | 35,280 | $1,307 | 0.0% | $33.41 | — | DRONE ECONMY STG | 26924G805 |
| UIVM | VICTORY PORTFOLIOS II | 28,345 | $1,307 | 0.0% | $46.11 | — | VICTORYSHS INTL | 92647N550 |
| — | PROS HOLDINGS INC | 21,800 | $1,306 | 0.0% | $62.21 | — | Put | 74346Y103 |
| IHF | ISHARES TR | 6,500 | $1,305 | 0.0% | $176.97 | — | Call | 464288828 |
| AZZ | AZZ INC | 28,400 | $1,305 | 0.0% | $40.59 | -7.6% | Put | 002474104 |
| SCHO | SCHWAB STRATEGIC TR | 25,837 | $1,304 | 0.0% | $50.47 | — | SHT TM US TRES | 808524862 |
| IEV | ISHARES TR | 27,777 | $1,304 | 0.0% | $44.85 | — | EUROPE ETF | 464287861 |
| — | PETROCHINA CO LTD | 25,900 | $1,304 | 0.0% | $56.26 | — | Put | 71646E100 |
| VO | VANGUARD INDEX FDS | 7,310 | $1,302 | 0.0% | $167.54 | — | MID CAP ETF | 922908629 |
| — | APARTMENT INVT & MGMT CO | 25,200 | $1,302 | 0.0% | $51.32 | — | Put | 03748R754 |
| — | NEW GERMANY FD INC | 83,067 | $1,302 | 0.0% | $14.13 | — | COM | 644465106 |
| HRTX | HERON THERAPEUTICS INC | 55,300 | $1,300 | 0.0% | $23.24 | -4.8% | Put | 427746102 |
| VPU | VANGUARD WORLD FDS | 9,100 | $1,300 | 0.0% | $140.55 | — | Put | 92204A876 |
| AIRG | AIRGAIN INC | 121,489 | $1,299 | 0.0% | $10.50 | 0.0% | COM | 00938A104 |
| SMG | SCOTTS MIRACLE GRO CO | 12,233 | $1,299 | 0.0% | $81.09 | 0.0% | CL A | 810186106 |
| — | WISDOMTREE TR | 69,184 | $1,298 | 0.0% | $19.21 | — | NEGT DUR HIG YLD | 97717W398 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,970 | $1,297 | 0.0% | $81.63 | — | COM | 78377T107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,574 | $1,294 | 0.0% | $68.92 | -7.1% | COM | 81725T100 |
| MAN | MANPOWERGROUP INC | 13,300 | $1,291 | 0.0% | $84.02 | +9.0% | Put | 56418H100 |
| — | TRIUMPH GROUP INC NEW | 51,100 | $1,291 | 0.0% | $22.90 | — | Call | 896818101 |
| ESNT | ESSENT GROUP LTD | 24,800 | $1,289 | 0.0% | $41.49 | +12.9% | Put | G3198U102 |
| PENN | PENN NATL GAMING INC | 50,269 | $1,285 | 0.0% | $19.87 | +11.8% | COM | 707569109 |
| HCC | WARRIOR MET COAL INC | 60,800 | $1,285 | 0.0% | $27.09 | -24.6% | Call | 93627C101 |
| TXT | TEXTRON INC | 28,800 | $1,284 | 0.0% | $45.95 | 0.0% | Call | 883203101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 55,000 | $1,284 | 0.0% | $20.32 | — | Call | 98980A105 |
| — | AIRCASTLE LTD | 40,094 | $1,283 | 0.0% | $21.26 | — | COM | G0129K104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 37,690 | $1,282 | 0.0% | $32.25 | — | DYNMC MEDIA | 46137V696 |
| MNRO | MONRO INC | 16,400 | $1,282 | 0.0% | $79.38 | -5.0% | Put | 610236101 |
| — | THOMSON REUTERS CORP | 17,900 | $1,282 | 0.0% | $71.60 | — | Call | 884903709 |
| CLW | CLEARWATER PAPER CORP | 60,000 | $1,282 | 0.0% | $19.06 | +5.5% | Call | 18538R103 |
| KOD | KODIAK SCIENCES INC | 17,800 | $1,281 | 0.0% | $13.06 | +178.6% | Put | 50015M109 |
| PBA | PEMBINA PIPELINE CORP | 34,500 | $1,279 | 0.0% | $25.86 | -2.2% | Call | 706327103 |
| — | INVESCO EXCHNG TRADED FD TR | 104,561 | $1,278 | 0.0% | $11.76 | — | S&P GLOBL DIVI | 46138E271 |
| — | SAFEGUARD SCIENTIFICS INC | 116,401 | $1,278 | 0.0% | $11.48 | — | COM NEW | 786449207 |
| — | LIONS GATE ENTMNT CORP | 128,569 | $1,277 | 0.0% | $17.26 | — | CL B NON VTG | 535919500 |
| SPH | SUBURBAN PROPANE PARTNERS L | 58,400 | $1,276 | 0.0% | $21.86 | — | Put | 864482104 |
| GLP | GLOBAL PARTNERS LP | 63,300 | $1,276 | 0.0% | $19.98 | — | Call | 37946R109 |
| SUN | SUNOCO LP | 41,700 | $1,276 | 0.0% | $30.61 | — | Call | 86765K109 |
| AMKR | AMKOR TECHNOLOGY INC | 98,100 | $1,275 | 0.0% | $7.33 | +51.7% | Call | 031652100 |
| RDOG | ALPS ETF TR | 26,333 | $1,275 | 0.0% | $45.13 | — | C&S GLOBL ETF | 00162Q106 |
| — | DIREXION SHS ETF TR | 226,900 | $1,275 | 0.0% | $8.23 | — | Put | 25490K133 |
| SA | SEABRIDGE GOLD INC | 92,200 | $1,274 | 0.0% | $13.05 | -2.9% | Call | 811916105 |
| INVA | INNOVIVA INC | 89,900 | $1,273 | 0.0% | $12.62 | -2.8% | Call | 45781M101 |
| ARGT | GLOBAL X FDS | 47,868 | $1,273 | 0.0% | $22.90 | — | GB MSCI AR ETF | 37950E259 |
| — | PERFICIENT INC | 27,600 | $1,272 | 0.0% | $36.84 | — | Put | 71375U101 |
| — | MSG NETWORK INC | 72,892 | $1,268 | 0.0% | $20.41 | — | CL A | 553573106 |
| HEI | HEICO CORP NEW | 11,107 | $1,268 | 0.0% | $132.57 | -7.2% | COM | 422806109 |
| DY | DYCOM INDS INC | 26,900 | $1,268 | 0.0% | $51.48 | -5.5% | Call | 267475101 |
| — | PLURALSIGHT INC | 73,645 | $1,267 | 0.0% | $17.02 | — | COM CL A | 72941B106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 68,053 | $1,267 | 0.0% | $16.99 | — | COM UNIT LPI | Y62267409 |
| — | LIONS GATE ENTMNT CORP | 118,700 | $1,265 | 0.0% | $10.14 | — | Call | 535919401 |
| EDIT | EDITAS MEDICINE INC | 42,700 | $1,264 | 0.0% | $26.19 | -4.6% | Call | 28106W103 |
| DGRW | WISDOMTREE TR | 26,053 | $1,263 | 0.0% | $47.50 | — | US QTLY DIV GRT | 97717X669 |
| — | AVADEL PHARMACEUTICALS PLC | 167,200 | $1,262 | 0.0% | $5.41 | — | Put | 05337M104 |
| KFRC | KFORCE INC | 31,800 | $1,262 | 0.0% | $34.55 | +14.4% | Call | 493732101 |
| PMT | PENNYMAC MTG INVT TR | 56,600 | $1,262 | 0.0% | $22.11 | — | Call | 70931T103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 38,200 | $1,261 | 0.0% | $29.83 | -1.0% | Call | 75689M101 |
| — | AT HOME GROUP INC | 229,200 | $1,261 | 0.0% | $10.26 | — | Put | 04650Y100 |
| VBR | VANGUARD INDEX FDS | 9,200 | $1,261 | 0.0% | $137.05 | — | Put | 922908611 |
| — | PROSHARES TR | 65,457 | $1,259 | 0.0% | $19.81 | — | PSHS SHTFINL ETF | 74347B185 |
| — | VEONEER INCORPORATED | 80,600 | $1,259 | 0.0% | — | — | Put | 92336X109 |
| AGCO | AGCO CORP | 16,300 | $1,259 | 0.0% | $63.78 | 0.0% | Put | 001084102 |
| ONEV | SPDR SERIES TRUST | 14,605 | $1,258 | 0.0% | $86.13 | — | RUSSELL LOW VOL | 78468R754 |
| LEU | CENTRUS ENERGY CORP | 182,559 | $1,256 | 0.0% | $48.58 | -88.4% | CL A | 15643U104 |
| ATHM | AUTOHOME INC | 15,700 | $1,256 | 0.0% | $83.46 | — | Call | 05278C107 |
| — | SP PLUS CORP | 29,600 | $1,256 | 0.0% | $32.70 | — | Call | 78469C103 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,800 | $1,255 | 0.0% | $20.96 | — | Put | 78573L106 |
| — | REVANCE THERAPEUTICS INC | 77,300 | $1,255 | 0.0% | $12.99 | — | Put | 761330109 |
| AKBA | AKEBIA THERAPEUTICS INC | 198,395 | $1,254 | 0.0% | $5.20 | -8.6% | COM | 00972D105 |
| SBLK | STAR BULK CARRIERS CORP | 106,100 | $1,253 | 0.0% | $10.37 | +4.3% | Call | Y8162K204 |
| CHH | CHOICE HOTELS INTL INC | 12,100 | $1,252 | 0.0% | $75.58 | +17.7% | Call | 169905106 |
| RGR | STURM RUGER & CO INC | 26,620 | $1,251 | 0.0% | $50.81 | -10.8% | COM | 864159108 |
| CBT | CABOT CORP | 26,300 | $1,250 | 0.0% | $40.02 | 0.0% | Put | 127055101 |
| — | ETF MANAGERS TR | 73,000 | $1,250 | 0.0% | $19.55 | — | Call | 26924G508 |
| — | AMYRIS INC | 404,100 | $1,249 | 0.0% | $4.81 | — | Put | 03236M200 |
| — | FEDERAL REALTY INVT TR | 9,700 | $1,249 | 0.0% | $132.17 | — | Call | 313747206 |
| — | PENNEY J C CORP INC | 1,114,000 | $1,248 | 0.0% | $0.95 | — | Put | 708160106 |
| — | PENNSYLVANIA RL ESTATE INVT | 234,138 | $1,248 | 0.0% | $5.84 | — | SH BEN INT | 709102107 |
| AEIS | ADVANCED ENERGY INDS | 17,500 | $1,246 | 0.0% | $52.70 | +15.8% | Call | 007973100 |
| UCTT | ULTRA CLEAN HLDGS INC | 53,100 | $1,246 | 0.0% | $12.74 | +58.7% | Call | 90385V107 |
| — | PREMIER INC | 32,900 | $1,246 | 0.0% | $37.89 | — | Call | 74051N102 |
| — | ZYNERBA PHARMACEUTICALS INC | 206,300 | $1,246 | 0.0% | $6.45 | — | Call | 98986X109 |
| — | MIMECAST LTD | 28,700 | $1,245 | 0.0% | $40.79 | — | Call | G14838109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 34,556 | $1,245 | 0.0% | $35.07 | — | MID CAP VAL FD | 33737M201 |
| — | H & E EQUIPMENT SERVICES INC | 37,200 | $1,244 | 0.0% | $29.10 | — | Put | 404030108 |
| CARG | CARGURUS INC | 35,351 | $1,244 | 0.0% | $37.56 | -5.9% | COM CL A | 141788109 |
| — | WISDOMTREE TR | 49,507 | $1,241 | 0.0% | $25.40 | — | CHINESE YUAN FD | 97717W182 |
| — | RPT REALTY | 82,500 | $1,241 | 0.0% | $12.84 | — | Call | 74971D101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,400 | $1,240 | 0.0% | $75.37 | +30.9% | Call | 398905109 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,107 | $1,239 | 0.0% | $56.06 | — | COM | 637417106 |
| GSHD | GOOSEHEAD INS INC | 29,200 | $1,238 | 0.0% | $37.11 | +19.3% | Call | 38267D109 |
| UPLD | UPLAND SOFTWARE INC | 34,600 | $1,236 | 0.0% | $44.95 | -16.9% | Put | 91544A109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 133,200 | $1,236 | 0.0% | $10.06 | — | Put | 02874P103 |
| AGM | FEDERAL AGRIC MTG CORP | 14,800 | $1,236 | 0.0% | $59.34 | +13.1% | Put | 313148306 |
| VUSE | ETF SER SOLUTIONS | 37,260 | $1,236 | 0.0% | $30.94 | — | VIDENTCORE EQ FD | 26922A503 |
| — | ENABLE MIDSTREAM PARTNERS LP | 122,829 | $1,232 | 0.0% | $11.85 | — | COM UNIT RP IN | 292480100 |
| DDM | PROSHARES TR | 22,161 | $1,232 | 0.0% | $55.59 | — | PSHS ULTRA DOW30 | 74347R305 |
| INGN | INOGEN INC | 18,000 | $1,230 | 0.0% | $104.22 | -39.8% | Put | 45780L104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 20,370 | $1,230 | 0.0% | $60.38 | — | CAP STRENGTH ETF | 33733E104 |
| TEO | TELECOM ARGENTINA S A | 108,223 | $1,228 | 0.0% | $10.98 | — | SPON ADR REP B | 879273209 |
| — | BLUE APRON HLDGS INC | 186,700 | $1,228 | 0.0% | — | — | Put | 09523Q200 |
| ISRA | VANECK VECTORS ETF TRUST | 35,033 | $1,228 | 0.0% | $28.50 | — | ISRAEL ETF | 92189F635 |
| SLRC | SOLAR CAP LTD | 59,559 | $1,228 | 0.0% | $10.48 | +4.7% | COM | 83413U100 |
| GTLS | CHART INDS INC | 18,179 | $1,227 | 0.0% | $81.94 | -28.7% | COM PAR $0.01 | 16115Q308 |
| — | REVANCE THERAPEUTICS INC | 75,532 | $1,226 | 0.0% | $12.99 | — | COM | 761330109 |
| — | LAZARD LTD | 30,651 | $1,225 | 0.0% | $36.99 | — | SHS A | G54050102 |
| FCPI | FIDELITY COVINGTON TR | 47,061 | $1,225 | 0.0% | $26.03 | — | STOCK FOR INFL | 316092386 |
| — | NUSTAR ENERGY LP | 47,400 | $1,225 | 0.0% | $26.20 | — | Call | 67058H102 |
| AFYA | AFYA LTD | 45,144 | $1,224 | 0.0% | $26.60 | 0.0% | CL A COM | G01125106 |
| — | PARTY CITY HOLDCO INC | 522,810 | $1,223 | 0.0% | $5.93 | — | COM | 702149105 |
| DKS | DICKS SPORTING GOODS INC | 24,703 | $1,223 | 0.0% | $29.13 | +20.4% | COM | 253393102 |
| IWO | ISHARES TR | 5,708 | $1,223 | 0.0% | $198.45 | — | RUS 2000 GRW ETF | 464287648 |
| CORT | CORCEPT THERAPEUTICS INC | 101,000 | $1,222 | 0.0% | $12.19 | +14.2% | Put | 218352102 |
| FLR | FLUOR CORP NEW | 64,693 | $1,222 | 0.0% | $32.17 | -44.3% | COM | 343412102 |
| — | REALITY SHS ETF TR | 45,773 | $1,222 | 0.0% | $25.71 | — | DIVS ETF | 75605A108 |
| ALRM | ALARM COM HLDGS INC | 28,400 | $1,220 | 0.0% | $49.23 | -8.4% | Call | 011642105 |
| EWA | ISHARES INC | 53,800 | $1,218 | 0.0% | $22.64 | — | Call | 464286103 |
| AWR | AMERICAN STS WTR CO | 14,048 | $1,217 | 0.0% | $72.04 | +9.2% | COM | 029899101 |
| CURE | DIREXION SHS ETF TR | 16,503 | $1,216 | 0.0% | $53.66 | — | HEALTHCARE BUL | 25459Y876 |
| — | EQUITY COMWLTH | 37,000 | $1,215 | 0.0% | $31.94 | — | Call | 294628102 |
| CDNA | CAREDX INC | 56,290 | $1,214 | 0.0% | $29.60 | -22.5% | COM | 14167L103 |
| — | LIBERTY PPTY TR | 20,223 | $1,214 | 0.0% | $53.29 | — | SH BEN INT | 531172104 |
| PPH | VANECK VECTORS ETF TRUST | 18,900 | $1,213 | 0.0% | $57.97 | — | Put | 92189F692 |
| ACH | OWENS & MINOR INC NEW | 234,500 | $1,212 | 0.0% | $5.76 | +11.3% | Put | 690732102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,500 | $1,211 | 0.0% | $55.27 | — | Put | 922042676 |
| — | ARAVIVE INC | 88,500 | $1,210 | 0.0% | $8.94 | — | Call | 03890D108 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 25,949 | $1,210 | 0.0% | $42.83 | — | S&P 500 HB ETF | 46138E370 |
| — | ADTRAN INC | 122,200 | $1,209 | 0.0% | $11.57 | — | Call | 00738A106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,000 | $1,209 | 0.0% | $54.42 | +16.7% | Call | 099502106 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,400 | $1,209 | 0.0% | $55.51 | +6.5% | Call | 001744101 |
| USD | PROSHARES TR | 19,593 | $1,209 | 0.0% | $45.00 | — | PSHS ULT SEMICDT | 74347R669 |
| — | CRANE CO | 14,000 | $1,209 | 0.0% | — | — | Put | 224399105 |
| ARDX | ARDELYX INC | 161,100 | $1,209 | 0.0% | $3.39 | +79.1% | Call | 039697107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 46,500 | $1,208 | 0.0% | $27.86 | -1.1% | Call | 019770106 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 15,900 | $1,208 | 0.0% | — | — | Put | 46138T104 |
| — | JAGGED PEAK ENERGY INC | 142,221 | $1,207 | 0.0% | $7.33 | — | COM | 47009K107 |
| — | MERITOR INC | 46,062 | $1,207 | 0.0% | $23.37 | — | COM | 59001K100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 58,600 | $1,206 | 0.0% | $13.37 | +24.6% | Call | 19459J104 |
| — | MANTECH INTL CORP | 15,100 | $1,206 | 0.0% | $68.23 | — | Call | 564563104 |
| — | U S SILICA HLDGS INC | 195,963 | $1,205 | 0.0% | $20.42 | — | COM | 90346E103 |
| — | SPIRIT RLTY CAP INC NEW | 24,500 | $1,205 | 0.0% | $44.55 | — | Put | 84860W300 |
| EXR | EXTRA SPACE STORAGE INC | 11,400 | $1,204 | 0.0% | $87.85 | -1.8% | Call | 30225T102 |
| ACH | OWENS & MINOR INC NEW | 232,800 | $1,204 | 0.0% | $5.76 | +11.3% | Call | 690732102 |
| MLKN | MILLER HERMAN INC | 28,900 | $1,204 | 0.0% | $34.78 | +12.9% | Put | 600544100 |
| TPB | TURNING PT BRANDS INC | 42,100 | $1,204 | 0.0% | $48.21 | -48.0% | Put | 90041L105 |
| KMT | KENNAMETAL INC | 32,600 | $1,203 | 0.0% | $26.81 | +3.9% | Call | 489170100 |
| FNDF | SCHWAB STRATEGIC TR | 41,557 | $1,202 | 0.0% | $27.58 | — | SCHWB FDT INT LG | 808524755 |
| BRKR | BRUKER CORP | 23,592 | $1,202 | 0.0% | $34.41 | +35.6% | COM | 116794108 |
| — | PFENEX INC | 109,400 | $1,201 | 0.0% | $7.42 | — | Call | 717071104 |
| FHN | FIRST HORIZON NATL CORP | 72,500 | $1,201 | 0.0% | $11.28 | +13.4% | Call | 320517105 |
| — | MODEL N INC | 34,200 | $1,199 | 0.0% | $25.17 | — | Call | 607525102 |
| CYTK | CYTOKINETICS INC | 112,900 | $1,198 | 0.0% | $10.48 | -2.0% | Put | 23282W605 |
| — | PROSHARES TR | 31,300 | $1,197 | 0.0% | $39.93 | — | Put | 74348A525 |
| — | AMC ENTMT HLDGS INC | 165,200 | $1,196 | 0.0% | $10.47 | — | Call | 00165C104 |
| DORM | DORMAN PRODUCTS INC | 15,800 | $1,196 | 0.0% | $86.11 | -12.2% | Put | 258278100 |
| ALLE | ALLEGION PUB LTD CO | 9,600 | $1,196 | 0.0% | $99.24 | +7.4% | Call | G0176J109 |
| UGA | UNITED STS GASOLINE FD LP | 36,900 | $1,194 | 0.0% | $31.69 | — | Put | 91201T102 |
| RMBS | RAMBUS INC DEL | 86,700 | $1,194 | 0.0% | $11.71 | +14.7% | Put | 750917106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,330 | $1,194 | 0.0% | $33.87 | -28.3% | COM | 868459108 |
| MPT | MEDICAL PPTYS TRUST INC | 56,501 | $1,193 | 0.0% | $18.66 | — | COM | 58463J304 |
| LYG | LLOYDS BANKING GROUP PLC | 360,030 | $1,192 | 0.0% | $3.07 | — | SPONSORED ADR | 539439109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 104,900 | $1,189 | 0.0% | $10.40 | +2.7% | Call | 390607109 |
| INVA | INNOVIVA INC | 83,941 | $1,189 | 0.0% | $12.62 | -2.8% | COM | 45781M101 |
| — | AMERICAN NATL INS CO | 10,100 | $1,189 | 0.0% | $118.56 | — | Call | 028591105 |
| — | FLY LEASING LTD | 60,663 | $1,189 | 0.0% | $19.60 | — | SPONSORED ADR | 34407D109 |
| — | DIREXION SHS ETF TR | 100,400 | $1,187 | 0.0% | $11.83 | — | Put | 25459Y678 |
| — | REXNORD CORP NEW | 36,400 | $1,187 | 0.0% | $27.90 | — | Put | 76169B102 |
| — | BITAUTO HLDGS LTD | 80,003 | $1,187 | 0.0% | $18.42 | — | SPONSORED ADS | 091727107 |
| NTRA | NATERA INC | 35,200 | $1,186 | 0.0% | $22.06 | +67.0% | Put | 632307104 |
| DFEN | DIREXION SHS ETF TR | 20,600 | $1,186 | 0.0% | $54.74 | — | Put | 25460E661 |
| BLMN | BLOOMIN BRANDS INC | 53,700 | $1,185 | 0.0% | $16.58 | +6.6% | Put | 094235108 |
| CNDT | CONDUENT INC | 190,930 | $1,184 | 0.0% | $13.46 | -53.5% | COM | 206787103 |
| MCY | MERCURY GENL CORP NEW | 24,300 | $1,184 | 0.0% | — | — | Call | 589400100 |
| — | QUOTIENT TECHNOLOGY INC | 119,900 | $1,182 | 0.0% | $10.50 | — | Call | 749119103 |
| HDEF | DBX ETF TR | 47,917 | $1,182 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| — | VANECK VECTORS ETF TRUST | 88,000 | $1,182 | 0.0% | $15.19 | — | Call | 92189F742 |
| TPOR | DIREXION SHS ETF TR | 42,772 | $1,180 | 0.0% | $24.41 | — | DAILY TRANS 3X | 25460E679 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,000 | $1,179 | 0.0% | $73.35 | — | Call | 33734X143 |
| EOLS | EVOLUS INC | 96,900 | $1,179 | 0.0% | $17.95 | -21.5% | Put | 30052C107 |
| — | PACIFIC PREMIER BANCORP | 36,135 | $1,178 | 0.0% | $31.30 | — | COM | 69478X105 |
| SPDV | ETF SER SOLUTIONS | 42,962 | $1,178 | 0.0% | $27.00 | — | AAM S&P 500 | 26922A594 |
| ACGL | ARCH CAP GROUP LTD | 27,442 | $1,177 | 0.0% | $34.47 | +14.5% | ORD | G0450A105 |
| NMRK | NEWMARK GROUP INC | 87,500 | $1,177 | 0.0% | $8.21 | +32.8% | Put | 65158N102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $1,175 | 0.0% | — | — | Call | G16252101 |
| — | M D C HLDGS INC | 30,800 | $1,175 | 0.0% | $36.08 | — | Put | 552676108 |
| IWP | ISHARES TR | 7,700 | $1,175 | 0.0% | $141.32 | — | Call | 464287481 |
| OGE | OGE ENERGY CORP | 26,400 | $1,174 | 0.0% | $42.52 | +1.6% | Call | 670837103 |
| — | CARDIOVASCULAR SYS INC DEL | 24,139 | $1,173 | 0.0% | $45.08 | — | COM | 141619106 |
| MANH | MANHATTAN ASSOCS INC | 14,700 | $1,172 | 0.0% | — | — | Put | 562750109 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 41,878 | $1,172 | 0.0% | $27.57 | — | S&P500 DOWNSID | 46090A705 |
| — | FIRST TR EXCH TRD ALPHA FD I | 33,564 | $1,172 | 0.0% | $34.37 | — | HONG KONG ALPH | 33737J240 |
| LNN | LINDSAY CORP | 12,200 | $1,171 | 0.0% | $78.84 | +8.3% | Call | 535555106 |
| POST | POST HLDGS INC | 10,728 | $1,170 | 0.0% | $69.25 | -1.2% | COM | 737446104 |
| — | QUIDEL CORP | 15,600 | $1,170 | 0.0% | $68.68 | — | Call | 74838J101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,183 | $1,170 | 0.0% | $55.74 | — | DWA MOMENTUM | 46137V837 |
| — | OFFICE DEPOT INC | 426,500 | $1,169 | 0.0% | $1.79 | — | Put | 676220106 |
| BJUL | INNOVATOR ETFS TR | 42,311 | $1,169 | 0.0% | $26.82 | — | S&P 500 BUFFER | 45782C789 |
| WKC | WORLD FUEL SVCS CORP | 26,900 | $1,168 | 0.0% | $36.66 | +14.1% | Call | 981475106 |
| HESM | HESS MIDSTREAM LP | 51,500 | $1,168 | 0.0% | — | — | Call | 428103105 |
| — | GULFPORT ENERGY CORP | 384,111 | $1,168 | 0.0% | $3.24 | — | COM NEW | 402635304 |
| — | STERICYCLE INC | 18,300 | $1,168 | 0.0% | $52.89 | — | Put | 858912108 |
| EPC | EDGEWELL PERS CARE CO | 37,700 | $1,167 | 0.0% | $28.64 | +2.8% | Put | 28035Q102 |
| CGBD | TCG BDC INC | 87,201 | $1,167 | 0.0% | $6.33 | -1.5% | COM | 872280102 |
| FN | FABRINET | 18,000 | $1,167 | 0.0% | $52.71 | +9.8% | Put | G3323L100 |
| — | ETF MANAGERS TR | 28,100 | $1,167 | 0.0% | $40.60 | — | Put | 26924G201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,500 | $1,166 | 0.0% | — | — | Call | 92206C813 |
| — | DIREXION SHS ETF TR | 29,900 | $1,166 | 0.0% | $56.01 | — | Put | 25460E521 |
| — | MONEYGRAM INTL INC | 555,464 | $1,166 | 0.0% | $2.59 | — | COM NEW | 60935Y208 |
| IYZ | ISHARES TR | 38,995 | $1,165 | 0.0% | $29.44 | — | US TELECOM ETF | 464287713 |
| SAIA | SAIA INC | 12,500 | $1,164 | 0.0% | $70.15 | +34.8% | Put | 78709Y105 |
| — | UBS AG LONDON BRH | 81,658 | $1,164 | 0.0% | $14.25 | — | ETRACS MTH 2XLV | 90270L842 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 56,573 | $1,163 | 0.0% | $20.56 | — | BULSHS 2026 CB | 46138J791 |
| — | TUPPERWARE BRANDS CORP | 135,500 | $1,163 | 0.0% | $10.06 | — | Call | 899896104 |
| — | PHILLIPS 66 PARTNERS LP | 18,811 | $1,160 | 0.0% | $55.95 | — | COM UNIT REP INT | 718549207 |
| XRAY | DENTSPLY SIRONA INC | 20,500 | $1,160 | 0.0% | $55.76 | 0.0% | Put | 24906P109 |
| GATX | GATX CORP | 14,000 | $1,160 | 0.0% | $66.51 | +6.8% | Call | 361448103 |
| — | STEELCASE INC | 56,700 | $1,160 | 0.0% | $17.40 | — | Put | 858155203 |
| — | MALLINCKRODT PUB LTD CO | 332,000 | $1,159 | 0.0% | $9.18 | — | Call | G5785G107 |
| CFR | CULLEN FROST BANKERS INC | 11,858 | $1,159 | 0.0% | $79.57 | -3.1% | COM | 229899109 |
| CARS | CARS COM INC | 94,800 | $1,158 | 0.0% | $21.26 | -45.1% | Put | 14575E105 |
| ROG | ROGERS CORP | 9,287 | $1,158 | 0.0% | $150.33 | -10.1% | COM | 775133101 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 65,800 | $1,157 | 0.0% | $16.97 | — | Put | M8893U102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,800 | $1,157 | 0.0% | $45.66 | -12.3% | Call | 238337109 |
| REXR | REXFORD INDL RLTY INC | 25,309 | $1,156 | 0.0% | $43.28 | — | COM | 76169C100 |
| ALRM | ALARM COM HLDGS INC | 26,900 | $1,156 | 0.0% | $49.23 | -8.4% | Put | 011642105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 11,681 | $1,155 | 0.0% | $98.49 | — | DYNMC MKT ETF | 46137V712 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,943 | $1,154 | 0.0% | $233.46 | — | S&P 500 TOP 50 | 46137V233 |
| VXF | VANGUARD INDEX FDS | 9,141 | $1,152 | 0.0% | $123.67 | — | EXTEND MKT ETF | 922908652 |
| — | TALLGRASS ENERGY LP | 52,100 | $1,152 | 0.0% | $21.22 | — | Put | 874696107 |
| — | INVESCO EXCHANGE TRADED FD T | 27,354 | $1,152 | 0.0% | $40.52 | — | DYNMC RETAIL | 46137V654 |
| BCC | BOISE CASCADE CO DEL | 31,500 | $1,151 | 0.0% | $18.34 | +40.0% | Call | 09739D100 |
| — | PRECISION BIOSCIENCES INC | 82,840 | $1,151 | 0.0% | $13.89 | — | COM | 74019P108 |
| MYGN | MYRIAD GENETICS INC | 42,225 | $1,150 | 0.0% | $28.24 | -2.6% | COM | 62855J104 |
| — | FIRST TR BICK INDEX FD | 39,243 | $1,150 | 0.0% | $26.14 | — | COM SHS | 33733H107 |
| — | PROVENTION BIO INC | 77,100 | $1,149 | 0.0% | $13.81 | — | Put | 74374N102 |
| — | COLUMBIA ETF TR I | 40,472 | $1,149 | 0.0% | $29.29 | — | SUSTANBLE GLBL | 19761L102 |
| MIDU | DIREXION SHS ETF TR | 23,280 | $1,149 | 0.0% | $39.16 | — | DLY MIDCAP ETF3X | 25459W730 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,200 | $1,149 | 0.0% | $106.27 | -1.5% | Put | 477839104 |
| — | AMPLIFY ETF TR | 42,983 | $1,148 | 0.0% | $24.98 | — | EASI TACTICAL | 032108706 |
| APH | AMPHENOL CORP NEW | 10,600 | $1,147 | 0.0% | $23.96 | +0.5% | Put | 032095101 |
| MTG | MGIC INVT CORP WIS | 80,975 | $1,147 | 0.0% | $13.70 | +1.2% | COM | 552848103 |
| SPSB | SPDR SERIES TRUST | 37,176 | $1,147 | 0.0% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| RMD | RESMED INC | 7,400 | $1,147 | 0.0% | $136.79 | 0.0% | Put | 761152107 |
| DQ | DAQO NEW ENERGY CORP | 22,400 | $1,147 | 0.0% | $47.14 | — | Call | 23703Q203 |
| ALLO | ALLOGENE THERAPEUTICS INC | 44,100 | $1,146 | 0.0% | $27.86 | -1.1% | Put | 019770106 |
| — | ISHARES INC | 82,397 | $1,145 | 0.0% | $13.90 | — | MSCI COLMBIA ETF | 46434G202 |
| IVV | ISHARES TR | 3,540 | $1,144 | 0.0% | $323.16 | — | CORE S&P500 ETF | 464287200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 232,500 | $1,144 | 0.0% | $2.49 | +53.3% | Call | G65773106 |
| — | LIVENT CORP | 133,800 | $1,144 | 0.0% | $7.27 | — | Put | 53814L108 |
| SM | SM ENERGY CO | 101,800 | $1,144 | 0.0% | $11.80 | -30.5% | Call | 78454L100 |
| HMC | HONDA MOTOR LTD | 40,400 | $1,144 | 0.0% | $27.07 | — | Call | 438128308 |
| — | DONNELLEY R R & SONS CO | 289,484 | $1,143 | 0.0% | $1.97 | — | COM | 257867200 |
| VIAV | VIAVI SOLUTIONS INC | 76,120 | $1,142 | 0.0% | $13.63 | +9.8% | COM | 925550105 |
| ABFL | TRIMTABS ETF TR | 29,039 | $1,141 | 0.0% | $39.29 | — | ALL CAP US FREE | 89628W302 |
| IXJ | ISHARES TR | 16,600 | $1,141 | 0.0% | $61.19 | — | Call | 464287325 |
| KMPR | KEMPER CORP DEL | 14,700 | $1,139 | 0.0% | $74.59 | 0.0% | Call | 488401100 |
| QNST | QUINSTREET INC | 74,400 | $1,139 | 0.0% | $14.37 | -0.8% | Call | 74874Q100 |
| — | VIRNETX HLDG CORP | 299,500 | $1,138 | 0.0% | $5.30 | — | Call | 92823T108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,700 | $1,137 | 0.0% | $81.86 | -17.1% | Put | 450056106 |
| VCR | VANGUARD WORLD FDS | 6,000 | $1,137 | 0.0% | $187.79 | — | Call | 92204A108 |
| — | INVESCO EXCHNG TRADED FD TR | 37,552 | $1,136 | 0.0% | $29.13 | — | RUSL 1000 ENHD | 46138E438 |
| — | DENBURY RES INC | 805,440 | $1,136 | 0.0% | $1.74 | — | COM NEW | 247916208 |
| — | MICHAELS COS INC | 139,900 | $1,132 | 0.0% | $8.48 | — | Put | 59408Q106 |
| — | SYNTHORX INC | 16,200 | $1,132 | 0.0% | — | — | Put | 87167A103 |
| — | GRACE W R & CO DEL NEW | 16,200 | $1,132 | 0.0% | $76.59 | — | Call | 38388F108 |
| BLMN | BLOOMIN BRANDS INC | 51,191 | $1,130 | 0.0% | $16.58 | +6.6% | COM | 094235108 |
| VLY | VALLEY NATL BANCORP | 98,500 | $1,128 | 0.0% | $10.84 | +6.2% | Call | 919794107 |
| — | LINE CORP | 23,000 | $1,127 | 0.0% | — | — | Put | 53567X101 |
| BE | BLOOM ENERGY CORP | 150,800 | $1,126 | 0.0% | $8.28 | -41.4% | Call | 093712107 |
| — | GLOBAL X FDS | 55,361 | $1,125 | 0.0% | $20.44 | — | MSCI NXT EMRNG | 37950E218 |
| OPLN | KAR AUCTION SVCS INC | 51,600 | $1,124 | 0.0% | $19.79 | +15.2% | Put | 48238T109 |
| — | PLANTRONICS INC NEW | 41,100 | $1,124 | 0.0% | $37.22 | — | Put | 727493108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,074 | $1,124 | 0.0% | $37.22 | — | NASD TECH DIV | 33738R118 |
| — | NOODLES & CO | 202,924 | $1,124 | 0.0% | $5.83 | — | COM CL A | 65540B105 |
| — | TCF FINANCIAL CORPORATION NE | 24,000 | $1,123 | 0.0% | $38.04 | — | Put | 872307103 |
| — | HUDSON PAC PPTYS INC | 29,761 | $1,121 | 0.0% | $34.73 | — | COM | 444097109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,700 | $1,121 | 0.0% | $24.90 | +23.8% | Call | 808541106 |
| ATO | ATMOS ENERGY CORP | 10,000 | $1,119 | 0.0% | $94.20 | +0.0% | Call | 049560105 |
| BSRR | SIERRA BANCORP | 38,442 | $1,119 | 0.0% | $21.52 | 0.0% | COM | 82620P102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 97,039 | $1,118 | 0.0% | $6.08 | — | COM | 00773U108 |
| ATKR | ATKORE INTL GROUP INC | 27,629 | $1,118 | 0.0% | $24.47 | +45.8% | COM | 047649108 |
| TS | TENARIS S A | 49,382 | $1,118 | 0.0% | $25.24 | — | SPONSORED ADS | 88031M109 |
| SFL | SFL CORPORATION LTD | 76,900 | $1,118 | 0.0% | $14.46 | 0.0% | Call | G7738W106 |
| OMF | ONEMAIN HLDGS INC | 26,500 | $1,117 | 0.0% | $31.13 | +29.9% | Call | 68268W103 |
| SM | SM ENERGY CO | 99,400 | $1,117 | 0.0% | $11.80 | -30.5% | Put | 78454L100 |
| KN | KNOWLES CORP | 52,800 | $1,117 | 0.0% | $17.64 | +21.8% | Call | 49926D109 |
| NWS | NEWS CORP NEW | 76,896 | $1,116 | 0.0% | $12.74 | +1.9% | CL B | 65249B208 |
| CELJF | CELLCOM ISRAEL LTD | 354,400 | $1,116 | 0.0% | $2.68 | +1.2% | Put | M2196U109 |
| — | INVESCO BLDRS INDEX FDS TR | 25,217 | $1,114 | 0.0% | $38.54 | — | EMGRING MKTS50 | 46090C305 |
| APLE | APPLE HOSPITALITY REIT INC | 68,522 | $1,113 | 0.0% | $16.13 | — | COM NEW | 03784Y200 |
| — | EVERI HLDGS INC | 82,900 | $1,113 | 0.0% | $11.64 | — | Put | 30034T103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,700 | $1,113 | 0.0% | $29.83 | -1.0% | Put | 75689M101 |
| UVE | UNIVERSAL INS HLDGS INC | 39,759 | $1,113 | 0.0% | $29.68 | -2.5% | COM | 91359V107 |
| AGG | ISHARES TR | 9,900 | $1,112 | 0.0% | $111.34 | — | Put | 464287226 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,100 | $1,112 | 0.0% | $20.96 | — | Call | 78573L106 |
| — | BENEFITFOCUS INC | 50,700 | $1,112 | 0.0% | $26.64 | — | Call | 08180D106 |
| CMBT | EURONAV NV ANTWERPEN | 88,600 | $1,111 | 0.0% | $5.19 | +5.0% | Put | B38564108 |
| — | PROSHARES TR | 33,955 | $1,111 | 0.0% | $32.72 | — | ULTPRO NASBIO NW | 74347B474 |
| ESI | ELEMENT SOLUTIONS INC | 95,000 | $1,110 | 0.0% | $10.31 | -0.4% | Put | 28618M106 |
| EDIV | SPDR INDEX SHS FDS | 34,575 | $1,110 | 0.0% | $29.83 | — | S&P EM MKT DIV | 78463X533 |
| DOG | PROSHARES TR | 22,492 | $1,109 | 0.0% | $49.31 | — | PSHS SHORT DOW30 | 74347B235 |
| FULT | FULTON FINL CORP PA | 63,600 | $1,109 | 0.0% | $12.39 | +5.1% | Call | 360271100 |
| CARG | CARGURUS INC | 31,500 | $1,108 | 0.0% | $37.56 | -5.9% | Put | 141788109 |
| IGV | ISHARES TR | 4,750 | $1,107 | 0.0% | $215.13 | — | EXPANDED TECH | 464287515 |
| AGO | ASSURED GUARANTY LTD | 22,577 | $1,107 | 0.0% | $40.52 | +6.0% | COM | G0585R106 |
| — | JP MORGAN EXCHANGE TRADED FD | 35,277 | $1,107 | 0.0% | $30.19 | — | US MINMUM VOLT | 46641Q787 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,392 | $1,106 | 0.0% | $82.89 | — | CL A | 512816109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 46,600 | $1,105 | 0.0% | $33.87 | -28.3% | Put | 868459108 |
| — | LATAM AIRLS GROUP S A | 108,800 | $1,105 | 0.0% | $11.09 | — | Put | 51817R106 |
| GFI | GOLD FIELDS LTD NEW | 167,565 | $1,105 | 0.0% | $4.89 | — | SPONSORED ADR | 38059T106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53,500 | $1,105 | 0.0% | $24.37 | -11.1% | Put | 01741R102 |
| NFG | NATIONAL FUEL GAS CO N J | 23,700 | $1,103 | 0.0% | — | — | Call | 636180101 |
| PTC | PTC INC | 14,712 | $1,102 | 0.0% | $79.89 | -11.0% | COM | 69370C100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,746 | $1,102 | 0.0% | $40.82 | +6.4% | COM NEW | 19239V302 |
| — | REVLON INC | 51,400 | $1,101 | 0.0% | $20.04 | — | Call | 761525609 |
| LRGE | LEGG MASON ETF INVT TR | 28,896 | $1,100 | 0.0% | $38.07 | — | CLEARBRIDEG LR | 524682200 |
| AFIF | TWO RDS SHARED TR | 113,393 | $1,099 | 0.0% | $9.94 | — | ANFIELD UNVL ETF | 90214Q766 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,174 | $1,099 | 0.0% | $90.92 | +24.5% | COM | 759509102 |
| AVT | AVNET INC | 25,897 | $1,099 | 0.0% | $35.52 | -1.0% | COM | 053807103 |
| MHO | M/I HOMES INC | 27,900 | $1,098 | 0.0% | $30.50 | +37.1% | Call | 55305B101 |
| FNDX | SCHWAB STRATEGIC TR | 25,708 | $1,098 | 0.0% | $39.22 | — | SCHWAB FDT US LG | 808524771 |
| USAC | USA COMPRESSION PARTNERS LP | 60,500 | $1,097 | 0.0% | $16.03 | — | Call | 90290N109 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,685 | $1,097 | 0.0% | $42.71 | — | LNG/SHT EQUITY | 33739P103 |
| — | CIRCOR INTL INC | 23,700 | $1,096 | 0.0% | $42.26 | — | Put | 17273K109 |
| UGL | PROSHARES TR II | 22,343 | $1,096 | 0.0% | $46.94 | — | ULTRA GOLD | 74347W601 |
| TEX | TEREX CORP NEW | 36,800 | $1,096 | 0.0% | $30.93 | -9.1% | Call | 880779103 |
| — | DIREXION SHS ETF TR | 88,706 | $1,096 | 0.0% | $19.29 | — | DAILY S&P BIOTEC | 25460E539 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,673 | $1,095 | 0.0% | $33.51 | — | FINLS ALPHADEX | 33734X135 |
| TOL | TOLL BROTHERS INC | 27,723 | $1,095 | 0.0% | $36.90 | +8.3% | COM | 889478103 |
| — | CUBIC CORP | 17,229 | $1,095 | 0.0% | $64.49 | — | COM | 229669106 |
| — | AIMMUNE THERAPEUTICS INC | 32,700 | $1,094 | 0.0% | $24.11 | — | Call | 00900T107 |
| — | CONNS INC | 88,300 | $1,094 | 0.0% | $12.85 | — | Put | 208242107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,300 | $1,094 | 0.0% | $37.48 | -5.5% | Call | 82312B106 |
| — | ENDURANCE INTL GROUP HLDGS I | 232,500 | $1,093 | 0.0% | $4.13 | — | Put | 29272B105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,436 | $1,092 | 0.0% | $35.88 | — | RISNG DIVD ACHIV | 33738R506 |
| RWO | SPDR INDEX SHS FDS | 21,173 | $1,091 | 0.0% | $51.53 | — | DJ GLB RL ES ETF | 78463X749 |
| ACA | ARCOSA INC | 24,500 | $1,091 | 0.0% | $33.54 | +12.4% | Call | 039653100 |
| — | MASONITE INTL CORP NEW | 15,100 | $1,090 | 0.0% | $52.69 | — | Put | 575385109 |
| EYE | NATIONAL VISION HLDGS INC | 33,600 | $1,090 | 0.0% | $28.79 | -4.5% | Put | 63845R107 |
| NGL | NGL ENERGY PARTNERS LP | 96,100 | $1,090 | 0.0% | $11.83 | — | Put | 62913M107 |
| NOBL | PROSHARES TR | 14,400 | $1,088 | 0.0% | $75.63 | — | Put | 74348A467 |
| — | GOLAR LNG PARTNERS LP | 123,100 | $1,088 | 0.0% | $13.77 | — | Put | Y2745C102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 50,936 | $1,088 | 0.0% | $19.24 | — | DORSEY WRIGHT | 33738R886 |
| TDAY | GANNETT CO INC NEW | 170,600 | $1,088 | 0.0% | $7.33 | 0.0% | Call | 36472T109 |
| BXMT | BLACKSTONE MTG TR INC | 29,200 | $1,087 | 0.0% | $35.69 | — | Put | 09257W100 |
| SCHG | SCHWAB STRATEGIC TR | 11,700 | $1,087 | 0.0% | $80.46 | — | Call | 808524300 |
| — | FORTUNA SILVER MINES INC | 266,500 | $1,087 | 0.0% | $3.14 | — | Put | 349915108 |
| VEGA | ADVISORSHARES TR | 31,901 | $1,086 | 0.0% | $31.82 | — | STAR GLOB BUYW | 00768Y768 |
| — | NEW AGE BEVERAGES CORP | 595,365 | $1,084 | 0.0% | $4.83 | — | COM | 64157V108 |
| — | FUELCELL ENERGY INC | 431,700 | $1,084 | 0.0% | $0.18 | — | Put | 35952H601 |
| RLMD | RELMADA THERAPEUTICS INC | 27,800 | $1,084 | 0.0% | $28.22 | 0.0% | Call | 75955J402 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 61,587 | $1,083 | 0.0% | $16.97 | — | SHS | M8893U102 |
| REM | ISHARES TR | 24,322 | $1,083 | 0.0% | $44.53 | — | MORTGE REL ETF | 46435G342 |
| BLMN | BLOOMIN BRANDS INC | 49,000 | $1,081 | 0.0% | $16.58 | +6.6% | Call | 094235108 |
| VAMO | CAMBRIA ETF TR | 52,380 | $1,081 | 0.0% | $21.18 | — | VALUE MOMENTUM | 132061888 |
| CHRS | COHERUS BIOSCIENCES INC | 60,032 | $1,081 | 0.0% | $17.59 | +4.8% | COM | 19249H103 |
| — | BROOKFIELD ASSET MGMT INC | 18,700 | $1,081 | 0.0% | $52.53 | — | Call | 112585104 |
| MFUS | PIMCO EQUITY SER | 34,611 | $1,080 | 0.0% | $25.21 | — | RAFI DYN ML US | 72202L363 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 11,800 | $1,080 | 0.0% | $62.95 | +10.0% | Call | 890110109 |
| — | BERRY GLOBAL GROUP INC | 22,744 | $1,080 | 0.0% | $50.81 | — | COM | 08579W103 |
| SBLK | STAR BULK CARRIERS CORP | 91,449 | $1,080 | 0.0% | $10.37 | +4.3% | SHS PAR | Y8162K204 |
| — | DIREXION SHS ETF TR | 51,100 | $1,078 | 0.0% | $31.37 | — | Put | 25460E182 |
| YCS | PROSHARES TR II | 14,100 | $1,077 | 0.0% | $73.95 | — | Call | 74347W569 |
| TNET | TRINET GROUP INC | 19,000 | $1,076 | 0.0% | $63.62 | -14.7% | Put | 896288107 |
| NTLA | INTELLIA THERAPEUTICS INC | 73,123 | $1,073 | 0.0% | $16.76 | -17.0% | COM | 45826J105 |
| ANIP | ANI PHARMACEUTICALS INC | 17,400 | $1,073 | 0.0% | $71.20 | -7.0% | Call | 00182C103 |
| — | TALEND S A | 27,400 | $1,072 | 0.0% | $42.66 | — | Put | 874224207 |
| FDIS | FIDELITY COVINGTON TR | 22,184 | $1,071 | 0.0% | $44.37 | — | MSCI CONSM DIS | 316092204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,300 | $1,071 | 0.0% | $41.71 | — | Put | 921943858 |
| IYW | ISHARES TR | 4,600 | $1,070 | 0.0% | $191.65 | — | Put | 464287721 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 287,756 | $1,070 | 0.0% | $5.61 | -40.9% | COM NEW | 64107N206 |
| XSOE | WISDOMTREE TR | 34,255 | $1,069 | 0.0% | $31.21 | — | EM EX ST-OWNED | 97717X578 |
| VUG | VANGUARD INDEX FDS | 5,866 | $1,069 | 0.0% | $153.74 | — | GROWTH ETF | 922908736 |
| FIX | COMFORT SYS USA INC | 21,434 | $1,068 | 0.0% | $47.18 | -0.4% | COM | 199908104 |
| MGY | MAGNOLIA OIL & GAS CORP | 84,924 | $1,068 | 0.0% | $11.23 | -0.3% | CL A | 559663109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,800 | $1,067 | 0.0% | $52.08 | +6.3% | Put | 87357P100 |
| IMUX | IMMUNIC INC | 110,000 | $1,067 | 0.0% | — | — | Call | 4525EP101 |
| EMLC | VANECK VECTORS ETF TR | 31,300 | $1,065 | 0.0% | $33.37 | — | Call | 92189H300 |
| PATK | PATRICK INDS INC | 20,300 | $1,064 | 0.0% | $27.11 | +6.4% | Call | 703343103 |
| WTTR | SELECT ENERGY SVCS INC | 114,600 | $1,063 | 0.0% | $11.62 | — | Call | 81617J301 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,513 | $1,063 | 0.0% | $34.73 | — | WATER RES ETF | 46137V142 |
| KCE | SPDR SERIES TRUST | 17,923 | $1,062 | 0.0% | $56.97 | — | S&P CAP MKTS | 78464A771 |
| — | CARROLS RESTAURANT GROUP INC | 150,586 | $1,062 | 0.0% | $8.33 | — | COM | 14574X104 |
| — | HEXO CORP | 667,600 | $1,061 | 0.0% | $3.82 | — | Put | 428304109 |
| LZB | LA Z BOY INC | 33,700 | $1,061 | 0.0% | $32.38 | +3.5% | Call | 505336107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 385,497 | $1,060 | 0.0% | $3.73 | — | COM | 64079L105 |
| WVE | WAVE LIFE SCIENCES LTD | 132,200 | $1,060 | 0.0% | $25.23 | -2.8% | Call | Y95308105 |
| — | IAA INC | 22,500 | $1,059 | 0.0% | $41.71 | — | Put | 449253103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,800 | $1,059 | 0.0% | $17.56 | +36.0% | Call | 55405Y100 |
| SRG | SERITAGE GROWTH PPTYS | 26,400 | $1,058 | 0.0% | $43.47 | -2.6% | Put | 81752R100 |
| IYZ | ISHARES TR | 35,400 | $1,058 | 0.0% | $29.44 | — | Call | 464287713 |
| — | SL GREEN RLTY CORP | 11,500 | $1,057 | 0.0% | $86.52 | — | Call | 78440X101 |
| — | GOLDMAN SACHS ETF TR | 18,295 | $1,057 | 0.0% | $54.54 | — | MOTIF DATA DRIVN | 381430347 |
| — | GCI LIBERTY INC | 14,900 | $1,056 | 0.0% | — | — | Call | 36164V305 |
| JMIA | JUMIA TECHNOLOGIES AG | 156,602 | $1,054 | 0.0% | $8.72 | — | SPONSORED ADS | 48138M105 |
| — | INVESTORS BANCORP INC NEW | 88,500 | $1,054 | 0.0% | $11.22 | — | Call | 46146L101 |
| — | CIRCOR INTL INC | 22,800 | $1,054 | 0.0% | $42.26 | — | Call | 17273K109 |
| — | FUELCELL ENERGY INC | 419,400 | $1,053 | 0.0% | $0.18 | — | Call | 35952H601 |
| UPLD | UPLAND SOFTWARE INC | 29,500 | $1,053 | 0.0% | $44.95 | -16.9% | Call | 91544A109 |
| — | DIREXION SHS ETF TR | 27,000 | $1,053 | 0.0% | $56.01 | — | Call | 25460E521 |
| ZROZ | PIMCO ETF TR | 7,900 | $1,053 | 0.0% | $133.38 | — | Put | 72201R882 |
| XHB | SPDR SERIES TRUST | 23,102 | $1,051 | 0.0% | $43.30 | — | S&P HOMEBUILD | 78464A888 |
| GSBD | GOLDMAN SACHS BDC INC | 49,348 | $1,050 | 0.0% | $20.40 | +1.3% | SHS | 38147U107 |
| — | AIRCASTLE LTD | 32,800 | $1,050 | 0.0% | $21.26 | — | Put | G0129K104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,100 | $1,049 | 0.0% | $81.63 | — | Put | 78377T107 |
| UUP | INVESCO DB US DLR INDEX TR | 40,300 | $1,047 | 0.0% | $26.83 | — | Call | 46141D203 |
| AZTA | BROOKS AUTOMATION INC | 24,908 | $1,045 | 0.0% | $35.36 | +17.1% | COM | 114340102 |
| — | TELARIA INC | 118,515 | $1,044 | 0.0% | $7.04 | — | COM | 879181105 |
| — | TENNECO INC | 79,700 | $1,044 | 0.0% | $15.34 | — | Call | 880349105 |
| CPT | CAMDEN PPTY TR | 9,827 | $1,043 | 0.0% | $85.71 | +4.6% | SH BEN INT | 133131102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 69,064 | $1,043 | 0.0% | $15.68 | — | SPONSORED ADR | 204448104 |
| ALG | ALAMO GROUP INC | 8,300 | $1,042 | 0.0% | $100.40 | +12.7% | Call | 011311107 |
| RICK | RCI HOSPITALITY HLDGS INC | 50,800 | $1,041 | 0.0% | $19.96 | -3.4% | Put | 74934Q108 |
| MEI | METHODE ELECTRS INC | 26,453 | $1,041 | 0.0% | $23.92 | +29.5% | COM | 591520200 |
| — | QIAGEN NV | 30,780 | $1,040 | 0.0% | $38.72 | — | SHS NEW | N72482123 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,271 | $1,040 | 0.0% | $81.86 | -17.1% | COM | 450056106 |
| EWU | ISHARES TR | 30,500 | $1,040 | 0.0% | $33.76 | — | Call | 46435G334 |
| SNBR | SLEEP NUMBER CORP | 21,100 | $1,039 | 0.0% | $39.15 | +21.4% | Put | 83125X103 |
| PTNQ | PACER FDS TR | 25,733 | $1,038 | 0.0% | $37.94 | — | TRENDP 100 ETF | 69374H303 |
| ARKQ | ARK ETF TR | 27,935 | $1,038 | 0.0% | $35.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | GLOBAL X FDS | 102,500 | $1,038 | 0.0% | $9.91 | — | Put | 37950E366 |
| NAIL | DIREXION SHS ETF TR | 15,261 | $1,038 | 0.0% | $58.45 | — | DALY HOM B&S BUL | 25490K596 |
| — | AMEDISYS INC | 6,211 | $1,037 | 0.0% | $125.78 | — | COM | 023436108 |
| APOG | APOGEE ENTERPRISES INC | 31,900 | $1,037 | 0.0% | $35.12 | -8.1% | Put | 037598109 |
| CLW | CLEARWATER PAPER CORP | 48,514 | $1,036 | 0.0% | $19.06 | +5.5% | COM | 18538R103 |
| — | ENVIVA PARTNERS LP | 27,749 | $1,035 | 0.0% | $37.30 | — | COM UNIT | 29414J107 |
| — | DIREXION SHS ETF TR | 34,976 | $1,035 | 0.0% | $31.95 | — | TL BD MKT BEAR | 25459Y306 |
| — | TIVITY HEALTH INC | 50,800 | $1,034 | 0.0% | $17.80 | — | Call | 88870R102 |
| BNS | BANK N S HALIFAX | 18,300 | $1,034 | 0.0% | — | — | Put | 064149107 |
| WTI | W & T OFFSHORE INC | 185,825 | $1,033 | 0.0% | $4.86 | -8.4% | COM | 92922P106 |
| — | GRACE W R & CO DEL NEW | 14,788 | $1,033 | 0.0% | $76.59 | — | COM | 38388F108 |
| — | COLFAX CORP | 28,400 | $1,033 | 0.0% | $29.07 | — | Put | 194014106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 248,900 | $1,033 | 0.0% | $5.07 | -24.0% | Call | 528872302 |
| — | TEXTAINER GROUP HOLDINGS LTD | 96,355 | $1,032 | 0.0% | $10.19 | — | SHS | G8766E109 |
| ZUMZ | ZUMIEZ INC | 29,872 | $1,032 | 0.0% | $29.23 | +8.2% | COM | 989817101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,573 | $1,031 | 0.0% | $88.87 | -8.5% | COM | 844895102 |
| TROX | TRONOX HOLDINGS PLC | 90,300 | $1,031 | 0.0% | $11.19 | -10.7% | Call | G9087Q102 |
| SNX | SYNNEX CORP | 8,000 | $1,030 | 0.0% | $56.34 | 0.0% | Call | 87162W100 |
| TNET | TRINET GROUP INC | 18,200 | $1,030 | 0.0% | $63.62 | -14.7% | Call | 896288107 |
| — | AKCEA THERAPEUTICS INC | 60,800 | $1,030 | 0.0% | $16.93 | — | Put | 00972L107 |
| — | BARCLAYS BANK PLC | 35,091 | $1,028 | 0.0% | $28.59 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | AMYRIS INC | 332,700 | $1,028 | 0.0% | $4.81 | — | Call | 03236M200 |
| STOT | SSGA ACTIVE TR | 20,787 | $1,028 | 0.0% | $49.45 | — | SPDR DBLELN SHRT | 78470P200 |
| LPX | LOUISIANA PAC CORP | 34,600 | $1,027 | 0.0% | $24.01 | +17.6% | Put | 546347105 |
| — | AKCEA THERAPEUTICS INC | 60,594 | $1,026 | 0.0% | $16.93 | — | COM | 00972L107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 88,287 | $1,025 | 0.0% | $11.29 | +3.9% | COM | 55933J203 |
| GIII | G-III APPAREL GROUP LTD | 30,600 | $1,025 | 0.0% | $27.89 | +1.2% | Put | 36237H101 |
| — | PIXELWORKS INC | 261,561 | $1,025 | 0.0% | $3.98 | — | COM NEW | 72581M305 |
| TDAY | GANNETT CO INC NEW | 160,500 | $1,024 | 0.0% | $7.33 | 0.0% | Put | 36472T109 |
| — | PROSHARES TR | 44,288 | $1,023 | 0.0% | $24.24 | — | BASIC MAT NEW | 74347B177 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,900 | $1,023 | 0.0% | $55.74 | — | Call | 46137V837 |
| COWZ | PACER FDS TR | 32,935 | $1,023 | 0.0% | $28.89 | — | US CASH COWS 100 | 69374H881 |
| — | SPECTRUM PHARMACEUTICALS INC | 280,800 | $1,022 | 0.0% | $8.46 | — | Call | 84763A108 |
| TECH | BIO TECHNE CORP | 4,651 | $1,021 | 0.0% | $48.79 | +4.7% | COM | 09073M104 |
| PAR | PAR TECHNOLOGY CORP | 33,200 | $1,021 | 0.0% | — | — | Call | 698884103 |
| — | INVESCO EXCHANGE TRADED FD T | 7,979 | $1,021 | 0.0% | $117.78 | — | DWA NASDAQ MNT | 46137V829 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,489 | $1,020 | 0.0% | $41.82 | +10.0% | COM | 144285103 |
| EOLS | EVOLUS INC | 83,824 | $1,020 | 0.0% | $17.95 | -21.5% | COM | 30052C107 |
| ATEX | ANTERIX INC | 23,600 | $1,020 | 0.0% | $41.52 | -1.8% | Call | 03676C100 |
| DEI | DOUGLAS EMMETT INC | 23,240 | $1,020 | 0.0% | $43.36 | — | COM | 25960P109 |
| FBP | FIRST BANCORP P R | 96,100 | $1,018 | 0.0% | $8.63 | +0.1% | Put | 318672706 |
| BLD | TOPBUILD CORP | 9,873 | $1,018 | 0.0% | $76.49 | +36.0% | COM | 89055F103 |
| DOL | WISDOMTREE TR | 20,782 | $1,018 | 0.0% | $48.98 | — | INTL LRGCAP DV | 97717W794 |
| BYLD | ISHARES TR | 39,670 | $1,018 | 0.0% | $25.59 | — | YLD OPTIM BD | 46434V787 |
| — | SPARTAN MTRS INC | 56,238 | $1,017 | 0.0% | $14.76 | — | COM | 846819100 |
| CAKE | CHEESECAKE FACTORY INC | 26,181 | $1,017 | 0.0% | $40.72 | -10.2% | COM | 163072101 |
| SPYD | SPDR SERIES TRUST | 25,749 | $1,016 | 0.0% | $38.31 | — | PRTFLO S&P500 HI | 78468R788 |
| RGLD | ROYAL GOLD INC | 8,310 | $1,016 | 0.0% | $88.63 | +33.5% | COM | 780287108 |
| — | PENN VA CORP NEW | 33,457 | $1,015 | 0.0% | $38.37 | — | COM | 70788V102 |
| — | INVESCO MORTGAGE CAPITAL INC | 60,900 | $1,014 | 0.0% | $15.50 | — | Put | 46131B100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,400 | $1,014 | 0.0% | $98.44 | — | Put | 29472R108 |
| DBEU | DBX ETF TR | 32,559 | $1,014 | 0.0% | $30.74 | — | XTRACK MSCI EURP | 233051853 |
| — | OFFICE DEPOT INC | 369,613 | $1,013 | 0.0% | $1.79 | — | COM | 676220106 |
| APPF | APPFOLIO INC | 9,200 | $1,012 | 0.0% | $95.69 | +6.6% | Put | 03783C100 |
| — | AMERICAN NATL INS CO | 8,600 | $1,012 | 0.0% | $118.56 | — | Put | 028591105 |
| BSM | BLACK STONE MINERALS L P | 79,461 | $1,011 | 0.0% | $14.86 | — | COM UNIT | 09225M101 |
| TECH | BIO TECHNE CORP | 4,600 | $1,010 | 0.0% | $48.79 | +4.7% | Call | 09073M104 |
| CNMD | CONMED CORP | 9,035 | $1,010 | 0.0% | $81.15 | +24.4% | COM | 207410101 |
| SIGI | SELECTIVE INS GROUP INC | 15,493 | $1,010 | 0.0% | $69.39 | -9.6% | COM | 816300107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,702 | $1,008 | 0.0% | $21.95 | — | INVSCO BLSH 28 | 46138J643 |
| JOE | ST JOE CO | 50,828 | $1,008 | 0.0% | $17.80 | +4.0% | COM | 790148100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 44,500 | $1,008 | 0.0% | $22.55 | 0.0% | Put | 652526203 |
| THG | HANOVER INS GROUP INC | 7,372 | $1,008 | 0.0% | $114.64 | 0.0% | COM | 410867105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 24,564 | $1,007 | 0.0% | $40.99 | — | UNIT KING ALPH | 33737J224 |
| EGBN | EAGLE BANCORP INC MD | 20,700 | $1,007 | 0.0% | $40.04 | -11.0% | Call | 268948106 |
| JKHY | HENRY JACK & ASSOC INC | 6,900 | $1,005 | 0.0% | $134.82 | +0.6% | Put | 426281101 |
| — | PETIQ INC | 40,100 | $1,005 | 0.0% | $29.02 | — | Call | 71639T106 |
| — | REVLON INC | 46,900 | $1,005 | 0.0% | $20.04 | — | Put | 761525609 |
| — | ETF SER SOLUTIONS | 42,886 | $1,005 | 0.0% | $20.08 | — | LONCAR CANCER | 26922A826 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 40,045 | $1,004 | 0.0% | $25.07 | — | SELECT WRLD WI | 23908L306 |
| — | SUNDIAL GROWERS INC | 333,586 | $1,004 | 0.0% | $3.30 | — | COM | 86730L109 |
| — | REVLON INC | 46,829 | $1,003 | 0.0% | $20.04 | — | CL A NEW | 761525609 |
| — | PROTEOSTASIS THERAPEUTICS IN | 439,752 | $1,003 | 0.0% | $2.13 | — | COM | 74373B109 |
| — | BLUCORA INC | 38,300 | $1,001 | 0.0% | $25.77 | — | Call | 095229100 |
| EME | EMCOR GROUP INC | 11,600 | $1,001 | 0.0% | $81.17 | +6.0% | Call | 29084Q100 |
| — | CHINA LIFE INS CO LTD | 72,300 | $1,000 | 0.0% | $13.42 | — | Put | 16939P106 |
| BSV | VANGUARD BD INDEX FD INC | 12,407 | $1,000 | 0.0% | $80.25 | — | SHORT TRM BOND | 921937827 |
| — | DIREXION SHS ETF TR | 38,670 | $1,000 | 0.0% | $24.46 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | ATLANTICA YIELD PLC | 37,900 | $1,000 | 0.0% | — | — | Put | G0751N103 |
| — | NANOSTRING TECHNOLOGIES INC | 35,900 | $999 | 0.0% | $20.75 | — | Put | 63009R109 |
| UYG | PROSHARES TR | 18,603 | $998 | 0.0% | $37.21 | — | ULTRA FNCLS NEW | 74347X633 |
| SJNK | SPDR SERIES TRUST | 37,045 | $998 | 0.0% | $27.17 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHA | SCHWAB STRATEGIC TR | 13,200 | $998 | 0.0% | $75.71 | — | Call | 808524607 |
| OBOR | KRANESHARES TR | 41,256 | $998 | 0.0% | $23.57 | — | MSCI ONE BELT | 500767868 |
| — | CNX MIDSTREAM PARTNERS LP | 60,600 | $997 | 0.0% | $16.47 | — | Put | 12654A101 |
| OSIS | OSI SYSTEMS INC | 9,891 | $996 | 0.0% | $107.10 | -7.7% | COM | 671044105 |
| — | PROSHARES TR | 72,600 | $996 | 0.0% | $13.72 | — | Call | 74347B748 |
| — | CABOT MICROELECTRONICS CORP | 6,900 | $996 | 0.0% | $111.03 | — | Call | 12709P103 |
| AMRC | AMERESCO INC | 56,835 | $995 | 0.0% | $14.93 | +5.4% | CL A | 02361E108 |
| MNA | INDEXIQ ETF TR | 29,971 | $995 | 0.0% | $31.97 | — | IQ MRGR ARB ETF | 45409B800 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,496 | $995 | 0.0% | $40.91 | — | COM | 681936100 |
| — | OAKTREE SPECIALTY LENDING CO | 182,304 | $995 | 0.0% | $4.88 | — | COM | 67401P108 |
| SYLD | CAMBRIA ETF TR | 24,681 | $995 | 0.0% | $36.75 | — | SHSHLD YIELD ETF | 132061201 |
| LFUS | LITTELFUSE INC | 5,200 | $995 | 0.0% | — | — | Put | 537008104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,900 | $994 | 0.0% | $53.58 | +6.2% | Call | 03820C105 |
| BBAR | BANCO BBVA ARGENTINA SA | 178,500 | $994 | 0.0% | — | — | Call | 058934100 |
| BF/B | BROWN FORMAN CORP | 14,700 | $994 | 0.0% | $57.38 | +1.5% | Put | 115637209 |
| QLYS | QUALYS INC | 11,900 | $992 | 0.0% | $86.26 | -3.9% | Put | 74758T303 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 72,000 | $991 | 0.0% | $11.46 | -0.7% | Call | G39108108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,500 | $991 | 0.0% | $51.60 | +15.6% | Put | 269796108 |
| KIE | SPDR SERIES TRUST | 27,937 | $990 | 0.0% | $35.28 | — | S&P INS ETF | 78464A789 |
| — | COOTEK CAYMAN INC | 200,000 | $990 | 0.0% | $9.59 | — | SPONSORED ADS | 21718L102 |
| — | APERGY CORP | 29,317 | $990 | 0.0% | $33.62 | — | COM | 03755L104 |
| — | AXOVANT GENE THERAPIES LTD | 193,400 | $990 | 0.0% | $6.46 | — | Put | G0750W203 |
| — | SHOCKWAVE MED INC | 22,500 | $988 | 0.0% | $43.95 | — | Call | 82489T104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,400 | $988 | 0.0% | $15.68 | — | Put | 204448104 |
| COM | DIREXION SHS ETF TR | 41,739 | $988 | 0.0% | $23.68 | — | AUSPCE CMD STG | 25460E307 |
| RES | RPC INC | 188,600 | $988 | 0.0% | $5.76 | -28.6% | Call | 749660106 |
| NGVT | INGEVITY CORP | 11,300 | $987 | 0.0% | $99.83 | -12.4% | Put | 45688C107 |
| GURU | GLOBAL X FDS | 27,407 | $987 | 0.0% | $36.01 | — | GLB X GURU INDEX | 37950E341 |
| DTE | DTE ENERGY CO | 7,600 | $987 | 0.0% | $86.80 | +0.8% | Put | 233331107 |
| COPX | GLOBAL X FDS | 48,580 | $987 | 0.0% | $20.32 | — | GLOBAL X COPPER | 37954Y830 |
| MSA | MSA SAFETY INC | 7,800 | $986 | 0.0% | $105.16 | +14.4% | Put | 553498106 |
| — | STAGE STORES INC | 121,456 | $986 | 0.0% | $8.12 | — | COM NEW | 85254C305 |
| — | VERSO CORP | 54,700 | $986 | 0.0% | $19.55 | — | Call | 92531L207 |
| TITN | TITAN MACHY INC | 66,600 | $984 | 0.0% | $16.80 | -7.3% | Put | 88830R101 |
| — | SOUTH ST CORP | 11,348 | $984 | 0.0% | $74.06 | — | COM | 840441109 |
| — | MARINUS PHARMACEUTICALS INC | 455,042 | $983 | 0.0% | $3.35 | — | COM | 56854Q101 |
| DQ | DAQO NEW ENERGY CORP | 19,200 | $983 | 0.0% | $47.14 | — | Put | 23703Q203 |
| UYM | PROSHARES TR | 15,590 | $982 | 0.0% | $55.93 | — | PSHS ULT BASMATL | 74347R776 |
| — | FIBROGEN INC | 22,900 | $982 | 0.0% | $42.61 | — | Call | 31572Q808 |
| BZH | BEAZER HOMES USA INC | 69,500 | $982 | 0.0% | $11.71 | +29.5% | Put | 07556Q881 |
| VICR | VICOR CORP | 21,000 | $981 | 0.0% | $30.54 | +24.7% | Put | 925815102 |
| QNST | QUINSTREET INC | 64,000 | $980 | 0.0% | $14.37 | -0.8% | Put | 74874Q100 |
| RPD | RAPID7 INC | 17,500 | $980 | 0.0% | $56.01 | -7.1% | Call | 753422104 |
| — | GOLDMAN SACHS ETF TR | 17,322 | $979 | 0.0% | $49.50 | — | MOTIF MANUF RE | 381430271 |
| — | DIREXION SHS ETF TR | 35,698 | $979 | 0.0% | $29.74 | — | CSI300 CHINA1X | 25459Y116 |
| POR | PORTLAND GEN ELEC CO | 17,544 | $979 | 0.0% | $41.15 | +5.5% | COM NEW | 736508847 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,423 | $979 | 0.0% | $82.23 | — | COM CL A | 848574109 |
| — | MOBILE TELESYSTEMS PJSC | 96,460 | $979 | 0.0% | $7.94 | — | SPONSORED ADR | 607409109 |
| TTC | TORO CO | 12,292 | $979 | 0.0% | $75.24 | +1.8% | COM | 891092108 |
| BLKB | BLACKBAUD INC | 12,300 | $979 | 0.0% | $87.30 | -4.4% | Put | 09227Q100 |
| — | MYOVANT SCIENCES LTD | 63,000 | $978 | 0.0% | — | — | Call | G637AM102 |
| — | SAFEHOLD INC | 24,244 | $977 | 0.0% | $37.38 | — | COM | 78645L100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 27,673 | $977 | 0.0% | $32.65 | — | EMQQ EM INTERN | 301505889 |
| AGM | FEDERAL AGRIC MTG CORP | 11,700 | $977 | 0.0% | $59.34 | +13.1% | Call | 313148306 |
| WHD | CACTUS INC | 28,471 | $977 | 0.0% | $32.93 | -7.8% | CL A | 127203107 |
| STAG | STAG INDL INC | 30,900 | $976 | 0.0% | $29.85 | — | Put | 85254J102 |
| — | SPRAGUE RES LP | 57,700 | $976 | 0.0% | $17.27 | — | Put | 849343108 |
| JACK | JACK IN THE BOX INC | 12,500 | $975 | 0.0% | $83.63 | -1.0% | Call | 466367109 |
| — | SOUTH JERSEY INDS INC | 29,558 | $975 | 0.0% | $33.66 | — | COM | 838518108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 19,209 | $975 | 0.0% | $49.60 | — | JAPAN ALPHADEX | 33737J158 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,519 | $975 | 0.0% | $16.35 | — | COM NEW | 64828T201 |
| — | DOMTAR CORP | 25,468 | $974 | 0.0% | $35.81 | — | COM NEW | 257559203 |
| VBK | VANGUARD INDEX FDS | 4,900 | $974 | 0.0% | $183.50 | — | Put | 922908595 |
| — | DIREXION SHS ETF TR | 25,034 | $973 | 0.0% | $37.27 | — | PORTFIOPLS S&PSM | 25490K208 |
| — | PIMCO DYNMIC CREDIT AND MRT | 38,630 | $973 | 0.0% | $25.19 | — | COM SHS | 72202D106 |
| CRK | COMSTOCK RES INC | 118,200 | $973 | 0.0% | $6.99 | -5.3% | Call | 205768302 |
| — | DERMIRA INC | 64,200 | $973 | 0.0% | $10.41 | — | Put | 24983L104 |
| — | CIT GROUP INC | 21,292 | $972 | 0.0% | $47.39 | — | COM NEW | 125581801 |
| — | TUPPERWARE BRANDS CORP | 113,100 | $970 | 0.0% | $10.06 | — | Put | 899896104 |
| — | REXNORD CORP NEW | 29,750 | $970 | 0.0% | $27.90 | — | COM | 76169B102 |
| JLL | JONES LANG LASALLE INC | 5,571 | $970 | 0.0% | $149.30 | +5.2% | COM | 48020Q107 |
| NURE | NUSHARES ETF TR | 32,081 | $970 | 0.0% | $29.75 | — | NUVEEN SHRT TERM | 67092P706 |
| EWZS | ISHARES TR | 45,600 | $970 | 0.0% | $18.37 | — | BRAZIL SM-CP ETF | 464289131 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,294 | $970 | 0.0% | $27.64 | — | NASDAQ CYB ETF | 33734X846 |
| — | THOMSON REUTERS CORP | 13,534 | $969 | 0.0% | $71.60 | — | COM NEW | 884903709 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 89,189 | $969 | 0.0% | $9.25 | +13.2% | COM | 03969T109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 44,327 | $969 | 0.0% | $21.86 | — | UNIT LTD PARTN | 864482104 |
| NOAH | NOAH HLDGS LTD | 27,400 | $969 | 0.0% | $29.21 | — | Put | 65487X102 |
| DCI | DONALDSON INC | 16,800 | $968 | 0.0% | $44.71 | +10.3% | Call | 257651109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 64,300 | $968 | 0.0% | $13.75 | — | Put | 20441A102 |
| EWT | ISHARES INC | 23,500 | $967 | 0.0% | $35.81 | — | Put | 46434G772 |
| — | PRA HEALTH SCIENCES INC | 8,699 | $967 | 0.0% | $102.65 | — | COM | 69354M108 |
| GBF | ISHARES TR | 8,213 | $967 | 0.0% | $117.34 | — | GOV/CRED BD ETF | 464288596 |
| PRNT | ARK ETF TR | 43,059 | $966 | 0.0% | $21.75 | — | 3D PRINTING ETF | 00214Q500 |
| ARKG | ARK ETF TR | 28,794 | $965 | 0.0% | $30.37 | — | GENOMIC REV ETF | 00214Q302 |
| — | SAILPOINT TECHNLGIES HLDGS I | 40,900 | $965 | 0.0% | $21.54 | — | Put | 78781P105 |
| — | CALAMP CORP | 100,700 | $965 | 0.0% | $11.41 | — | Put | 128126109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,200 | $965 | 0.0% | — | — | Call | 358029106 |
| ENZL | ISHARES TR | 16,733 | $965 | 0.0% | $57.67 | — | NEW ZEALAND ETF | 464289123 |
| IMAX | IMAX CORP | 47,200 | $964 | 0.0% | $22.48 | -5.0% | Put | 45245E109 |
| DMRC | DIGIMARC CORP NEW | 28,700 | $963 | 0.0% | $34.51 | +3.9% | Call | 25381B101 |
| HTGC | HERCULES CAPITAL INC | 68,700 | $963 | 0.0% | $12.55 | +10.8% | Call | 427096508 |
| — | INVESCO EXCHNG TRADED FD TR | 30,133 | $962 | 0.0% | $28.12 | — | S&P500 MIN VAR | 46138E347 |
| — | ENERGOUS CORP | 543,785 | $962 | 0.0% | $10.12 | — | COM | 29272C103 |
| VO | VANGUARD INDEX FDS | 5,400 | $962 | 0.0% | $167.54 | — | Put | 922908629 |
| TENB | TENABLE HLDGS INC | 40,100 | $961 | 0.0% | $26.91 | -9.5% | Call | 88025T102 |
| QDEF | FLEXSHARES TR | 20,103 | $961 | 0.0% | $47.80 | — | QLT DIV DEF IDX | 33939L845 |
| BTU | PEABODY ENERGY CORP NEW | 105,300 | $960 | 0.0% | $26.40 | -58.3% | Put | 704551100 |
| — | ISHARES TR | 35,601 | $960 | 0.0% | $26.86 | — | MSCI CDA ETF | 46435G706 |
| NFG | NATIONAL FUEL GAS CO N J | 20,600 | $959 | 0.0% | — | — | Put | 636180101 |
| TROX | TRONOX HOLDINGS PLC | 83,979 | $959 | 0.0% | $11.19 | -10.7% | SHS | G9087Q102 |
| VSHY | VIRTUS ETF TR II | 39,987 | $958 | 0.0% | $23.84 | — | VIRTUS DYNMC ETF | 92790A207 |
| PCTY | PAYLOCITY HLDG CORP | 7,920 | $957 | 0.0% | $83.05 | +31.9% | COM | 70438V106 |
| — | EBIX INC | 28,600 | $956 | 0.0% | $46.26 | — | Call | 278715206 |
| LIT | GLOBAL X FDS | 34,903 | $954 | 0.0% | $24.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| TZOO | TRAVELZOO | 89,000 | $952 | 0.0% | $16.83 | -38.4% | Put | 89421Q205 |
| — | CAPITAL PRODUCT PARTNERS L P | 70,500 | $948 | 0.0% | $12.67 | — | Call | Y11082206 |
| VCEL | VERICEL CORP | 54,500 | $948 | 0.0% | $17.05 | -0.2% | Call | 92346J108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,600 | $948 | 0.0% | $47.70 | +7.7% | Put | G8060N102 |
| XPEL | XPEL INC | 64,700 | $948 | 0.0% | $13.04 | 0.0% | Put | 98379L100 |
| BBD | BANCO BRADESCO S A | 105,856 | $947 | 0.0% | $8.23 | — | Call | 059460303 |
| NMIH | NMI HLDGS INC | 28,540 | $947 | 0.0% | $27.76 | +12.5% | CL A | 629209305 |
| URTY | PROSHARES TR | 11,100 | $947 | 0.0% | $78.22 | — | Call | 74347X799 |
| — | SPARTANNASH CO | 66,400 | $946 | 0.0% | $11.67 | — | Call | 847215100 |
| — | GASLOG LTD | 96,653 | $946 | 0.0% | $11.83 | — | SHS | G37585109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,062,100 | $945 | 0.0% | $3.11 | — | Put | 35906A306 |
| NOBL | PROSHARES TR | 12,500 | $945 | 0.0% | $75.63 | — | Call | 74348A467 |
| AD | UNITED STATES CELLULAR CORP | 25,996 | $942 | 0.0% | $24.16 | -16.0% | COM | 911684108 |
| ESNT | ESSENT GROUP LTD | 18,100 | $941 | 0.0% | $41.49 | +12.9% | Call | G3198U102 |
| PNR | PENTAIR PLC | 20,500 | $940 | 0.0% | $38.12 | +1.8% | Put | G7S00T104 |
| CGNX | COGNEX CORP | 16,700 | $936 | 0.0% | $45.91 | +5.9% | Put | 192422103 |
| — | DIREXION SHS ETF TR | 17,913 | $936 | 0.0% | $45.83 | — | DAILY RGNAL BULL | 25459Y132 |
| — | SOLID BIOSCIENCES INC | 210,300 | $936 | 0.0% | $5.48 | — | Put | 83422E105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 48,300 | $934 | 0.0% | $19.30 | — | Put | L0175J104 |
| DBEZ | DBX ETF TR | 28,000 | $934 | 0.0% | $29.09 | — | XTRACK MSCI EURO | 233051697 |
| OPPJ | WISDOMTREE TR | 21,905 | $933 | 0.0% | $40.45 | — | JPN SCAP HDG EQT | 97717W521 |
| IHI | ISHARES TR | 3,529 | $933 | 0.0% | $242.48 | — | U.S. MED DVC ETF | 464288810 |
| — | COVANTA HLDG CORP | 62,900 | $933 | 0.0% | $17.55 | — | Put | 22282E102 |
| PSN | PARSONS CORPORATION | 22,600 | $933 | 0.0% | $33.73 | +10.7% | Call | 70202L102 |
| — | BRF SA | 107,100 | $932 | 0.0% | — | — | Put | 10552T107 |
| — | FOCUS FINL PARTNERS INC | 31,600 | $931 | 0.0% | $26.40 | — | Call | 34417P100 |
| AGNG | GLOBAL X FDS | 39,523 | $931 | 0.0% | $22.01 | — | LNTY THMTC ETF | 37954Y772 |
| EXK | ENDEAVOUR SILVER CORP | 386,473 | $931 | 0.0% | $2.46 | -7.7% | COM | 29258Y103 |
| ABBNY | ABB LTD | 38,600 | $930 | 0.0% | $24.09 | — | Put | 000375204 |
| OCFC | OCEANFIRST FINL CORP | 36,420 | $930 | 0.0% | $18.14 | +1.9% | COM | 675234108 |
| — | ISHARES TR | 35,644 | $929 | 0.0% | $26.06 | — | IBONDS MAR20 ETF | 46432FBC0 |
| FOLD | AMICUS THERAPEUTICS INC | 95,400 | $929 | 0.0% | $12.14 | -24.6% | Call | 03152W109 |
| — | COTT CORP QUE | 67,822 | $928 | 0.0% | $13.42 | — | COM | 22163N106 |
| RHI | ROBERT HALF INTL INC | 14,700 | $928 | 0.0% | $58.31 | -0.4% | Put | 770323103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 60,145 | $928 | 0.0% | $13.34 | — | COM | 670980101 |
| KIDS | ORTHOPEDIATRICS CORP | 19,721 | $927 | 0.0% | $38.74 | 0.0% | COM | 68752L100 |
| — | TRINSEO S A | 24,900 | $927 | 0.0% | $43.65 | — | Call | L9340P101 |
| — | U S SILICA HLDGS INC | 150,800 | $927 | 0.0% | $20.42 | — | Call | 90346E103 |
| IXN | ISHARES TR | 4,400 | $926 | 0.0% | $210.45 | — | GLOBAL TECH ETF | 464287291 |
| — | INTERPUBLIC GROUP COS INC | 40,100 | $926 | 0.0% | $17.21 | 0.0% | Put | 460690100 |
| — | FRANKLIN TEMPLETON ETF TR | 37,252 | $926 | 0.0% | $23.13 | — | FTSE ITALY ETF | 35473P751 |
| BOOM | DMC GLOBAL INC | 20,600 | $926 | 0.0% | $56.64 | -22.1% | Call | 23291C103 |
| UGI | UGI CORP NEW | 20,500 | $926 | 0.0% | $52.54 | -12.8% | Call | 902681105 |
| BKD | BROOKDALE SR LIVING INC | 127,331 | $926 | 0.0% | $7.73 | -3.9% | COM | 112463104 |
| CATY | CATHAY GEN BANCORP | 24,300 | $925 | 0.0% | $28.14 | +5.3% | Put | 149150104 |
| — | CORENERGY INFRASTRUCTURE TR | 20,700 | $925 | 0.0% | $45.62 | — | Put | 21870U502 |
| IDU | ISHARES TR | 5,700 | $924 | 0.0% | $148.90 | — | Call | 464287697 |
| — | EROS INTL PLC | 272,700 | $924 | 0.0% | $4.48 | — | Put | G3788M114 |
| PSTG | PURE STORAGE INC | 54,000 | $924 | 0.0% | $19.02 | -7.0% | Put | 74624M102 |
| ITOT | ISHARES TR | 12,700 | $923 | 0.0% | $66.20 | — | Put | 464287150 |
| — | BP MIDSTREAM PARTNERS LP | 59,100 | $923 | 0.0% | $14.57 | — | Call | 0556EL109 |
| — | PRA HEALTH SCIENCES INC | 8,300 | $923 | 0.0% | $102.65 | — | Call | 69354M108 |
| HIMX | HIMAX TECHNOLOGIES INC | 346,800 | $922 | 0.0% | $8.36 | — | Put | 43289P106 |
| UGA | UNITED STS GASOLINE FD LP | 28,480 | $922 | 0.0% | $31.69 | — | UNITS | 91201T102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 194,100 | $922 | 0.0% | $5.91 | — | Put | 87157B103 |
| CHE | CHEMED CORP NEW | 2,100 | $922 | 0.0% | $399.91 | +3.1% | Put | 16359R103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 105,000 | $922 | 0.0% | $9.11 | -19.4% | Put | 87164F105 |
| CNYA | ISHARES TR | 30,267 | $921 | 0.0% | $27.71 | — | MSCI CHINA A | 46434V514 |
| — | ENLINK MIDSTREAM LLC | 150,267 | $921 | 0.0% | $9.71 | — | COM UNIT REP LTD | 29336T100 |
| CMPR | CIMPRESS PLC | 7,326 | $921 | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| — | UNIVERSAL FST PRODS INC | 19,300 | $921 | 0.0% | $38.77 | — | Call | 913543104 |
| QLYS | QUALYS INC | 11,052 | $921 | 0.0% | $86.26 | -3.9% | COM | 74758T303 |
| YETI | YETI HLDGS INC | 26,438 | $919 | 0.0% | $25.45 | +23.8% | COM | 98585X104 |
| — | BLACKROCK CAPITAL INVESTMENT | 185,012 | $919 | 0.0% | $5.78 | — | COM | 092533108 |
| BC | BRUNSWICK CORP | 15,300 | $918 | 0.0% | $51.41 | 0.0% | Put | 117043109 |
| MNKD | MANNKIND CORP | 711,100 | $917 | 0.0% | $1.47 | -13.1% | Call | 56400P706 |
| — | BIOTELEMETRY INC | 19,800 | $917 | 0.0% | $49.72 | — | Call | 090672106 |
| BLOK | AMPLIFY ETF TR | 48,848 | $916 | 0.0% | $17.63 | — | BLOCKCHAIN LDR | 032108607 |
| EXP | EAGLE MATERIALS INC | 10,100 | $916 | 0.0% | $83.52 | +6.4% | Put | 26969P108 |
| — | INVESCO DB MLTI SECTR CMMTY | 35,665 | $914 | 0.0% | $23.91 | — | SILVER FD | 46140H205 |
| — | FANHUA INC | 35,200 | $914 | 0.0% | — | — | Call | 30712A103 |
| GXC | SPDR INDEX SHS FDS | 8,900 | $914 | 0.0% | $100.03 | — | Call | 78463X400 |
| ITA | ISHARES TR | 4,109 | $913 | 0.0% | $212.65 | — | US AER DEF ETF | 464288760 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 37,657 | $913 | 0.0% | $23.29 | — | FTSE EUROPE HG | 35473P645 |
| FDUS | FIDUS INVT CORP | 61,513 | $913 | 0.0% | $6.76 | +9.7% | COM | 316500107 |
| XSD | SPDR SERIES TRUST | 8,600 | $911 | 0.0% | $95.00 | — | Put | 78464A862 |
| CALF | PACER FDS TR | 33,624 | $911 | 0.0% | $24.34 | — | PACER US SMALL | 69374H857 |
| ARKK | ARK ETF TR | 18,200 | $911 | 0.0% | $45.94 | — | Call | 00214Q104 |
| — | ASCENA RETAIL GROUP INC | 118,800 | $911 | 0.0% | — | — | Call | 04351G200 |
| — | SPDR INDEX SHS FDS | 11,639 | $911 | 0.0% | $74.09 | — | SOLACTIVE JAPAN | 78463X368 |
| TDS | TELEPHONE & DATA SYS INC | 35,833 | $911 | 0.0% | $28.17 | -13.0% | COM NEW | 879433829 |
| PTEN | PATTERSON UTI ENERGY INC | 86,705 | $910 | 0.0% | $11.47 | -21.1% | COM | 703481101 |
| CRMT | AMERICAS CAR MART INC | 8,300 | $910 | 0.0% | $92.01 | +5.2% | Call | 03062T105 |
| UNFI | UNITED NAT FOODS INC | 103,791 | $909 | 0.0% | $11.05 | -27.0% | COM | 911163103 |
| BKD | BROOKDALE SR LIVING INC | 125,000 | $909 | 0.0% | $7.73 | -3.9% | Put | 112463104 |
| — | CONSTELLATION PHARMCETICLS I | 19,300 | $909 | 0.0% | — | — | Call | 210373106 |
| — | DIREXION SHS ETF TR | 27,072 | $909 | 0.0% | $44.93 | — | DAILY MSCI EMERG | 25460E547 |
| HCAT | HEALTH CATALYST INC | 26,200 | $909 | 0.0% | — | — | Call | 42225T107 |
| — | COVETRUS INC | 68,700 | $907 | 0.0% | — | — | Put | 22304C100 |
| — | COVANTA HLDG CORP | 61,100 | $907 | 0.0% | $17.55 | — | Call | 22282E102 |
| CMPR | CIMPRESS PLC | 7,200 | $906 | 0.0% | $129.96 | 0.0% | Call | G2143T103 |
| — | BROOKFIELD PROPERTY REIT INC | 49,100 | $906 | 0.0% | $19.63 | — | Put | 11282X103 |
| ILCG | ISHARES TR | 4,316 | $906 | 0.0% | $191.48 | — | MRNGSTR LG-CP GR | 464287119 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 34,485 | $905 | 0.0% | $26.24 | — | S&P 500A EQL | 46137Y609 |
| SCCO | SOUTHERN COPPER CORP | 21,300 | $905 | 0.0% | $27.39 | +1.1% | Put | 84265V105 |
| — | CYRUSONE INC | 13,834 | $905 | 0.0% | $69.88 | — | COM | 23283R100 |
| — | TEEKAY CORPORATION | 170,200 | $905 | 0.0% | $5.69 | — | Call | Y8564W103 |
| NTGR | NETGEAR INC | 36,900 | $904 | 0.0% | $30.10 | -9.2% | Put | 64111Q104 |
| SSO | PROSHARES TR | 5,990 | $904 | 0.0% | $117.80 | — | PSHS ULT S&P 500 | 74347R107 |
| UPLD | UPLAND SOFTWARE INC | 25,318 | $904 | 0.0% | $44.95 | -16.9% | COM | 91544A109 |
| KN | KNOWLES CORP | 42,700 | $903 | 0.0% | $17.64 | +21.8% | Put | 49926D109 |
| — | ISHARES TR | 29,615 | $902 | 0.0% | $25.40 | — | RUSSELL 1000 US | 46435G169 |
| TILT | FLEXSHARES TR | 7,101 | $902 | 0.0% | $114.00 | — | MORNSTAR USMKT | 33939L100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,600 | $901 | 0.0% | $336.16 | 0.0% | Call | 879360105 |
| — | ACCELERON PHARMA INC | 17,000 | $901 | 0.0% | $46.40 | — | Call | 00434H108 |
| SRNE | SORRENTO THERAPEUTICS INC | 266,342 | $900 | 0.0% | $2.43 | -1.9% | COM NEW | 83587F202 |
| — | CALUMET SPECIALTY PRODS PTNR | 246,300 | $899 | 0.0% | $3.64 | — | Call | 131476103 |
| KODK | EASTMAN KODAK CO | 193,100 | $898 | 0.0% | $2.77 | 0.0% | Call | 277461406 |
| — | CLEARSIDE BIOMEDICAL INC | 309,760 | $898 | 0.0% | $2.90 | — | COM | 185063104 |
| BXP | BOSTON PROPERTIES INC | 6,500 | $896 | 0.0% | $95.26 | +4.2% | Put | 101121101 |
| — | PEOPLES UTD FINL INC | 53,000 | $896 | 0.0% | $15.78 | — | Put | 712704105 |
| — | INOVALON HLDGS INC | 47,606 | $896 | 0.0% | $15.49 | — | COM CL A | 45781D101 |
| CHAU | DIREXION SHS ETF TR | 36,705 | $895 | 0.0% | $23.14 | — | CSI 300 BULL2X | 25490K869 |
| RPD | RAPID7 INC | 15,947 | $893 | 0.0% | $56.01 | -7.1% | COM | 753422104 |
| SLM | SLM CORP | 100,200 | $893 | 0.0% | $10.05 | -13.5% | Call | 78442P106 |
| SKYW | SKYWEST INC | 13,801 | $892 | 0.0% | $58.94 | +3.3% | COM | 830879102 |
| — | FIRST TR EXCH TRADED FD III | 16,832 | $892 | 0.0% | $55.15 | — | RIVRFRNT DY ASIA | 33739P509 |
| FDVV | FIDELITY COVINGTON TR | 27,478 | $892 | 0.0% | $31.90 | — | HIGH DIVID ETF | 316092840 |
| — | VICTORY PORTFOLIOS II | 26,747 | $892 | 0.0% | $32.89 | — | VCSHS DEV ENH VL | 92647N816 |
| NWN | NORTHWEST NAT HLDG CO | 12,100 | $892 | 0.0% | $68.55 | +0.7% | Put | 66765N105 |
| — | INVESCO ACTIVELY MANAGD ETF | 64,826 | $891 | 0.0% | $13.28 | — | MDRTLY CNSRTIV | 46090A507 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 28,546 | $891 | 0.0% | $29.89 | — | KBW PREM YIELD | 46138E594 |
| — | SCHNITZER STL INDS | 41,100 | $891 | 0.0% | $23.30 | — | Call | 806882106 |
| — | SYKES ENTERPRISES INC | 24,100 | $891 | 0.0% | $29.03 | — | Put | 871237103 |
| URTH | ISHARES INC | 9,022 | $891 | 0.0% | $98.76 | — | MSCI WORLD ETF | 464286392 |
| — | GLADSTONE CAPITAL CORP | 89,600 | $890 | 0.0% | $8.41 | — | Call | 376535100 |
| FLWS | FLWS/1-800 FLOWERS | 61,398 | $890 | 0.0% | $16.28 | -16.5% | CL A | 68243Q106 |
| NVT | NVENT ELECTRIC PLC | 34,800 | $890 | 0.0% | — | — | Put | G6700G107 |
| PENN | PENN NATL GAMING INC | 34,800 | $889 | 0.0% | $19.87 | +11.8% | Put | 707569109 |
| EB | EVENTBRITE INC | 44,051 | $889 | 0.0% | $18.09 | +5.7% | COM CL A | 29975E109 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,000 | $889 | 0.0% | $37.54 | +2.7% | Call | 909907107 |
| — | MGM GROWTH PPTYS LLC | 28,700 | $889 | 0.0% | — | — | Put | 55303A105 |
| — | VANECK VECTORS ETF TRUST | 67,084 | $889 | 0.0% | $13.79 | — | OIL SVCS ETF | 92189F718 |
| — | VICTORY PORTFOLIOS II | 33,484 | $888 | 0.0% | $24.89 | — | VCSHS EMRG VOLTY | 92647N857 |
| INGN | INOGEN INC | 13,000 | $888 | 0.0% | $104.22 | -39.8% | Call | 45780L104 |
| LC | LENDINGCLUB CORP | 70,400 | $888 | 0.0% | $14.44 | -10.7% | Put | 52603A208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,900 | $888 | 0.0% | $86.00 | +10.3% | Put | 942749102 |
| — | ISHARES TR | 29,609 | $887 | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| ITT | ITT INC | 12,000 | $887 | 0.0% | $60.32 | +10.2% | Call | 45073V108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 104,578 | $886 | 0.0% | $8.36 | — | SPONSORED ADS | 25985W105 |
| — | MANAGED PORTFOLIO SER | 37,694 | $886 | 0.0% | $23.51 | — | TORTOISE NRAM PI | 56167N720 |
| — | INVESCO BLDRS INDEX FDS TR | 39,535 | $885 | 0.0% | $21.25 | — | DEVLPD MKTS100 | 46090C206 |
| SKYW | SKYWEST INC | 13,700 | $885 | 0.0% | $58.94 | +3.3% | Put | 830879102 |
| ARES | ARES MANAGEMENT CORPORATION | 24,800 | $885 | 0.0% | $22.09 | +15.4% | Call | 03990B101 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,200 | $885 | 0.0% | $55.51 | +6.5% | Put | 001744101 |
| DMLP | DORCHESTER MINERALS LP | 45,300 | $884 | 0.0% | — | — | Call | 25820R105 |
| SPBO | SPDR SERIES TRUST | 26,094 | $883 | 0.0% | $33.84 | — | PORTFOLIO CRPORT | 78464A144 |
| VISN | COMMSCOPE HLDG CO INC | 62,200 | $883 | 0.0% | $15.43 | -15.9% | Call | 20337X109 |
| — | OFFICE DEPOT INC | 322,000 | $882 | 0.0% | $1.79 | — | Call | 676220106 |
| DOX | AMDOCS LTD | 12,200 | $881 | 0.0% | — | — | Put | G02602103 |
| XPP | PROSHARES TR | 13,000 | $881 | 0.0% | $67.74 | — | Put | 74347X880 |
| NMM | NAVIOS MARITIME PARTNERS L P | 47,300 | $881 | 0.0% | $16.99 | — | Call | Y62267409 |
| GSSC | GOLDMAN SACHS ETF TR | 18,648 | $881 | 0.0% | $45.59 | — | ACTIVEBETA US | 381430602 |
| PNNT | PENNANTPARK INVT CORP | 134,937 | $881 | 0.0% | $2.95 | -2.6% | COM | 708062104 |
| — | VONAGE HLDGS CORP | 118,700 | $880 | 0.0% | $11.33 | — | Call | 92886T201 |
| RPD | RAPID7 INC | 15,700 | $880 | 0.0% | $56.01 | -7.1% | Put | 753422104 |
| GLOB | GLOBANT S A | 8,300 | $880 | 0.0% | $99.53 | 0.0% | Put | L44385109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,650 | $878 | 0.0% | $425.97 | +16.3% | CL A | 31946M103 |
| AMH | AMERICAN HOMES 4 RENT | 33,500 | $878 | 0.0% | $24.58 | — | Call | 02665T306 |
| — | CHINA PETE & CHEM CORP | 14,588 | $877 | 0.0% | $73.06 | — | SPON ADR H SHS | 16941R108 |
| SHOO | MADDEN STEVEN LTD | 20,400 | $877 | 0.0% | $29.08 | +23.5% | Call | 556269108 |
| — | TERRAFORM PWR INC | 56,900 | $876 | 0.0% | $14.56 | — | Put | 88104R209 |
| MGK | VANGUARD WORLD FD | 6,000 | $874 | 0.0% | $131.34 | — | Put | 921910816 |
| GSHD | GOOSEHEAD INS INC | 20,600 | $873 | 0.0% | $37.11 | +19.3% | Put | 38267D109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 12,492 | $873 | 0.0% | $69.88 | — | S&P SML600 VAL | 46137V167 |
| — | PREFERRED APT CMNTYS INC | 65,500 | $872 | 0.0% | $14.65 | — | Call | 74039L103 |
| — | CUSHMAN WAKEFIELD PLC | 42,674 | $872 | 0.0% | $17.99 | — | SHS | G2717B108 |
| BCO | BRINKS CO | 9,600 | $871 | 0.0% | $76.10 | +7.9% | Call | 109696104 |
| — | KRANESHARES TR | 30,545 | $870 | 0.0% | $28.48 | — | CICC CHINA 100 | 500767207 |
| — | PALO ALTO NETWORKS INC | 789,000 | $870 | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,400 | $869 | 0.0% | $105.74 | 0.0% | Put | 33616C100 |
| — | BARCLAYS BK PLC | 7,022 | $869 | 0.0% | $117.10 | — | ENHANCED GLBL B | 06746Q249 |
| — | BEACON ROOFING SUPPLY INC | 27,150 | $868 | 0.0% | $35.63 | — | COM | 073685109 |
| TNET | TRINET GROUP INC | 15,336 | $868 | 0.0% | $63.62 | -14.7% | COM | 896288107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 9,600 | $868 | 0.0% | $19.21 | +5.9% | Put | 068463108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 111,428 | $867 | 0.0% | $7.78 | — | COM | 00306J109 |
| PLCE | CHILDRENS PL INC | 13,875 | $867 | 0.0% | $100.96 | -27.8% | COM | 168905107 |
| MGEE | MGE ENERGY INC | 11,000 | $867 | 0.0% | $61.95 | +9.0% | Call | 55277P104 |
| VOYA | VOYA FINL INC | 14,200 | $866 | 0.0% | $40.44 | +26.0% | Put | 929089100 |
| PUMP | PROPETRO HLDG CORP | 77,001 | $866 | 0.0% | $15.87 | -43.7% | COM | 74347M108 |
| — | 51JOB INC | 10,200 | $866 | 0.0% | — | — | Call | 316827104 |
| — | COLLABORATIVE INVESTMNT SER | 35,911 | $864 | 0.0% | $24.14 | — | TACTICAL INCOM | 19423L854 |
| CYTK | CYTOKINETICS INC | 81,400 | $864 | 0.0% | $10.48 | -2.0% | Call | 23282W605 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 32,038 | $864 | 0.0% | $25.69 | — | CHINA ALPHADEX | 33737J141 |
| ASHS | DBX ETF TR | 31,211 | $863 | 0.0% | $25.97 | — | XTRACK CSI 500 A | 233051754 |
| VOE | VANGUARD INDEX FDS | 7,238 | $863 | 0.0% | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 26,478 | $863 | 0.0% | $32.59 | — | SHS | 336917109 |
| — | TE CONNECTIVITY LTD | 9,000 | $863 | 0.0% | $95.83 | — | Put | H84989104 |
| TPLC | TIMOTHY PLAN | 31,699 | $862 | 0.0% | $27.19 | — | US LRG CAP COR | 887432359 |
| — | GOLDMAN SACHS ETF TR | 14,847 | $862 | 0.0% | $53.22 | — | MOTIF NEW AGE | 381430255 |
| H | HYATT HOTELS CORP | 9,600 | $861 | 0.0% | $74.19 | +3.4% | Call | 448579102 |
| — | CORNERSTONE ONDEMAND INC | 14,700 | $861 | 0.0% | $57.38 | — | Put | 21925Y103 |
| RNG | RINGCENTRAL INC | 5,106 | $861 | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| — | PROSHARES TR | 50,513 | $861 | 0.0% | $17.54 | — | PSHS SH MSCI EMR | 74347R396 |
| PSEC | PROSPECT CAPITAL CORPORATION | 133,500 | $860 | 0.0% | $2.76 | +8.9% | Call | 74348T102 |
| ICUI | ICU MED INC | 4,591 | $859 | 0.0% | $172.09 | 0.0% | COM | 44930G107 |
| — | MANTECH INTL CORP | 10,748 | $859 | 0.0% | $68.23 | — | CL A | 564563104 |
| MNKD | MANNKIND CORP | 663,800 | $856 | 0.0% | $1.47 | -13.1% | Put | 56400P706 |
| — | FORESCOUT TECHNOLOGIES INC | 26,100 | $856 | 0.0% | $31.98 | — | Put | 34553D101 |
| — | WYNDHAM DESTINATIONS INC | 16,566 | $856 | 0.0% | $47.25 | — | COM | 98310W108 |
| FOLD | AMICUS THERAPEUTICS INC | 87,925 | $856 | 0.0% | $12.14 | -24.6% | COM | 03152W109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 330,000 | $855 | 0.0% | $2.70 | -2.6% | Put | 032797300 |
| BFOR | ALPS ETF TR | 20,000 | $855 | 0.0% | $41.51 | — | Call | 00162Q726 |
| — | PROSHARES TR | 47,843 | $854 | 0.0% | $17.85 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | JP MORGAN EXCHANGE TRADED FD | 36,856 | $854 | 0.0% | $23.17 | — | MANAGED FUTURE | 46641Q829 |
| — | SAFEHOLD INC | 21,200 | $854 | 0.0% | $37.38 | — | Put | 78645L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,206 | $853 | 0.0% | $23.23 | — | RAFI STRG DVELOP | 46138J718 |
| — | FRANKLIN TEMPLETON ETF TR | 31,783 | $852 | 0.0% | $25.33 | — | FTSE FRANCE | 35473P793 |
| NDSN | NORDSON CORP | 5,223 | $851 | 0.0% | $123.69 | +19.5% | COM | 655663102 |
| EWM | ISHARES INC | 29,841 | $851 | 0.0% | $28.52 | — | MSCI MLY ETF NEW | 46434G814 |
| PSEC | PROSPECT CAPITAL CORPORATION | 132,100 | $851 | 0.0% | $2.76 | +8.9% | Put | 74348T102 |
| MATW | MATTHEWS INTL CORP | 22,300 | $851 | 0.0% | $29.70 | +1.2% | Call | 577128101 |
| OMCL | OMNICELL INC | 10,400 | $850 | 0.0% | $81.27 | -5.6% | Call | 68213N109 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,600 | $850 | 0.0% | $60.99 | +21.0% | Call | 829073105 |
| — | SEASPAN CORP | 59,800 | $850 | 0.0% | — | — | Put | Y75638109 |
| CACI | CACI INTL INC | 3,400 | $850 | 0.0% | — | — | Put | 127190304 |
| IDV | ISHARES TR | 25,300 | $849 | 0.0% | $33.44 | — | Call | 464288448 |
| — | HMS HLDGS CORP | 28,668 | $849 | 0.0% | $33.97 | — | COM | 40425J101 |
| — | AVID TECHNOLOGY INC | 99,000 | $849 | 0.0% | $7.12 | — | Call | 05367P100 |
| — | AXONICS MODULATION TECH INC | 30,600 | $848 | 0.0% | $31.31 | — | Call | 05465P101 |
| — | CATASYS INC | 52,000 | $848 | 0.0% | $15.94 | — | Put | 149049504 |
| — | MAGELLAN HEALTH INC | 10,826 | $847 | 0.0% | $74.24 | — | COM NEW | 559079207 |
| GPRE | GREEN PLAINS INC | 54,900 | $847 | 0.0% | $10.98 | +23.9% | Put | 393222104 |
| VOE | VANGUARD INDEX FDS | 7,100 | $846 | 0.0% | $98.83 | — | Call | 922908512 |
| — | AERIE PHARMACEUTICALS INC | 35,000 | $846 | 0.0% | $28.87 | — | Put | 00771V108 |
| IMAX | IMAX CORP | 41,398 | $846 | 0.0% | $22.48 | -5.0% | COM | 45245E109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12,578 | $845 | 0.0% | $48.94 | — | DYNMC SEMICNDT | 46137V647 |
| — | COVETRUS INC | 64,000 | $845 | 0.0% | — | — | Call | 22304C100 |
| — | PENNSYLVANIA RL ESTATE INVT | 158,600 | $845 | 0.0% | $5.84 | — | Call | 709102107 |
| EVR | EVERCORE INC | 11,300 | $845 | 0.0% | $75.82 | -12.0% | Put | 29977A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,200 | $844 | 0.0% | $49.83 | +1.9% | Put | G0692U109 |
| — | INOVALON HLDGS INC | 44,800 | $843 | 0.0% | $15.49 | — | Put | 45781D101 |
| CSL | CARLISLE COS INC | 5,200 | $842 | 0.0% | $129.94 | +10.1% | Put | 142339100 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 28,820 | $842 | 0.0% | $28.82 | — | LIBERTYQ US SML | 35473P876 |
| CRTO | CRITEO S A | 48,592 | $842 | 0.0% | $18.94 | — | SPONS ADS | 226718104 |
| IYLD | ISHARES TR | 32,978 | $842 | 0.0% | $25.53 | — | MRNGSTR INC ETF | 46432F875 |
| ENVA | ENOVA INTL INC | 35,000 | $842 | 0.0% | $23.88 | -5.8% | Call | 29357K103 |
| — | SANDSTORM GOLD LTD | 112,600 | $839 | 0.0% | $5.28 | — | Call | 80013R206 |
| BND | VANGUARD BD INDEX FD INC | 10,000 | $839 | 0.0% | — | — | Put | 921937835 |
| ARLP | ALLIANCE RES PARTNER L P | 77,528 | $839 | 0.0% | $12.53 | — | UT LTD PART | 01877R108 |
| FDS | FACTSET RESH SYS INC | 3,127 | $839 | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| — | RUTHS HOSPITALITY GROUP INC | 38,500 | $838 | 0.0% | $21.35 | — | Call | 783332109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,135 | $838 | 0.0% | $121.39 | — | COM | 82669G104 |
| IUSG | ISHARES TR | 12,391 | $838 | 0.0% | $62.33 | — | CORE S&P US GWT | 464287671 |
| — | GRACE W R & CO DEL NEW | 12,000 | $838 | 0.0% | $76.59 | — | Put | 38388F108 |
| NUSC | NUSHARES ETF TR | 26,850 | $837 | 0.0% | $31.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | CEDAR FAIR L P | 15,101 | $837 | 0.0% | $55.43 | — | DEPOSITRY UNIT | 150185106 |
| ROG | ROGERS CORP | 6,700 | $836 | 0.0% | $150.33 | -10.1% | Put | 775133101 |
| — | CHIMERA INVT CORP | 40,671 | $836 | 0.0% | $19.41 | — | COM NEW | 16934Q208 |
| NSIT | INSIGHT ENTERPRISES INC | 11,900 | $836 | 0.0% | $54.09 | +16.5% | Call | 45765U103 |
| — | QURATE RETAIL INC | 99,100 | $835 | 0.0% | $8.65 | — | Call | 74915M100 |
| — | DERMIRA INC | 54,922 | $833 | 0.0% | $10.41 | — | COM | 24983L104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,600 | $833 | 0.0% | $134.52 | — | Put | 33733E203 |
| STXS | STEREOTAXIS INC | 157,424 | $833 | 0.0% | $3.97 | 0.0% | COM NEW | 85916J409 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 8,473 | $833 | 0.0% | $98.31 | — | SWEDISH KRONA | 46138V109 |
| — | CHINA MOBILE LIMITED | 19,700 | $833 | 0.0% | $43.09 | — | Call | 16941M109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,848 | $832 | 0.0% | $19.74 | +11.5% | COM | 41068X100 |
| SNN | SMITH & NEPHEW PLC | 17,300 | $832 | 0.0% | — | — | Put | 83175M205 |
| XBIT | XBIOTECH INC | 44,589 | $832 | 0.0% | $7.24 | +53.3% | COM | 98400H102 |
| — | DYNAVAX TECHNOLOGIES CORP | 145,200 | $831 | 0.0% | $4.29 | — | Put | 268158201 |
| — | KAYNE ANDERSN MLP MIDS INVT | 59,652 | $831 | 0.0% | $14.90 | — | COM | 486606106 |
| ESBA | EMPIRE ST RLTY OP L P | 59,714 | $831 | 0.0% | $15.26 | — | UNIT LTD PRTNSP | 292102100 |
| PCH | POTLATCHDELTIC CORPORATION | 19,200 | $831 | 0.0% | $40.68 | — | Call | 737630103 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,000 | $830 | 0.0% | — | — | Call | 258622109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,800 | $830 | 0.0% | $19.74 | +11.5% | Put | 41068X100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,500 | $829 | 0.0% | $45.50 | +8.7% | Put | 70959W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,073 | $827 | 0.0% | $153.53 | +5.4% | COM NEW | 759351604 |
| GOOD | GLADSTONE COML CORP | 37,800 | $826 | 0.0% | $21.69 | — | Put | 376536108 |
| WEX | WEX INC | 3,944 | $826 | 0.0% | $201.02 | -0.2% | COM | 96208T104 |
| CGNX | COGNEX CORP | 14,742 | $826 | 0.0% | $45.91 | +5.9% | COM | 192422103 |
| HROW | HARROW HEALTH INC | 106,232 | $826 | 0.0% | $6.52 | -11.2% | COM | 415858109 |
| — | ARAVIVE INC | 60,400 | $826 | 0.0% | $8.94 | — | Put | 03890D108 |
| IEX | IDEX CORP | 4,800 | $826 | 0.0% | $150.29 | 0.0% | Put | 45167R104 |
| USNA | USANA HEALTH SCIENCES INC | 10,500 | $825 | 0.0% | $79.30 | -7.1% | Put | 90328M107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,275 | $825 | 0.0% | $44.47 | — | SPONSORED ADR | 82706C108 |
| — | BARNES & NOBLE ED INC | 193,100 | $825 | 0.0% | $4.25 | — | Put | 06777U101 |
| — | INVESCO DB MLTI SECTR CMMTY | 18,200 | $824 | 0.0% | $44.95 | — | Put | 46140H601 |
| — | MOMENTA PHARMACEUTICALS INC | 41,700 | $823 | 0.0% | $12.45 | — | Call | 60877T100 |
| UPWK | UPWORK INC | 77,140 | $823 | 0.0% | $16.41 | -23.2% | COM | 91688F104 |
| WSR | WHITESTONE REIT | 60,400 | $823 | 0.0% | $12.89 | — | Call | 966084204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,500 | $823 | 0.0% | $40.82 | +6.4% | Put | 19239V302 |
| FORM | FORMFACTOR INC | 31,700 | $823 | 0.0% | $16.92 | +33.3% | Put | 346375108 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 46,405 | $823 | 0.0% | $17.48 | — | S&P EMRNG MMTM | 46138E289 |
| QNST | QUINSTREET INC | 53,788 | $823 | 0.0% | $14.37 | -0.8% | COM | 74874Q100 |
| AMCX | AMC NETWORKS INC | 20,800 | $822 | 0.0% | $56.39 | -25.5% | Call | 00164V103 |
| — | ENVESTNET INC | 11,800 | $822 | 0.0% | $67.54 | — | Put | 29404K106 |
| — | VONAGE HLDGS CORP | 110,800 | $821 | 0.0% | $11.33 | — | Put | 92886T201 |
| VRA | VERA BRADLEY INC | 69,500 | $820 | 0.0% | — | — | Call | 92335C106 |
| PEGA | PEGASYSTEMS INC | 10,300 | $820 | 0.0% | — | — | Call | 705573103 |
| SATS | ECHOSTAR CORP | 18,900 | $819 | 0.0% | — | — | Call | 278768106 |
| — | AQUA AMERICA INC | 17,453 | $819 | 0.0% | $41.38 | — | COM | 03836W103 |
| — | IBERIABANK CORP | 10,935 | $818 | 0.0% | $75.86 | — | COM | 450828108 |
| — | QUIDEL CORP | 10,900 | $818 | 0.0% | $68.68 | — | Put | 74838J101 |
| — | EL PASO ELEC CO | 12,045 | $818 | 0.0% | $65.72 | — | COM NEW | 283677854 |
| GTLS | CHART INDS INC | 12,100 | $817 | 0.0% | $81.94 | -28.7% | Call | 16115Q308 |
| GTN | GRAY TELEVISION INC | 38,100 | $817 | 0.0% | $17.06 | +8.8% | Call | 389375106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,172 | $817 | 0.0% | $75.37 | +30.9% | COM | 398905109 |
| — | PATTERN ENERGY GROUP INC | 30,512 | $816 | 0.0% | $24.04 | — | CL A | 70338P100 |
| FAF | FIRST AMERN FINL CORP | 14,000 | $816 | 0.0% | $49.52 | 0.0% | Put | 31847R102 |
| — | DBX ETF TR | 28,596 | $816 | 0.0% | $25.87 | — | XTRACK MSCI GRMY | 233051408 |
| DWM | WISDOMTREE TR | 15,247 | $815 | 0.0% | $50.16 | — | INTL EQUITY FD | 97717W703 |
| — | PHYSICIANS RLTY TR | 43,040 | $815 | 0.0% | $17.55 | — | COM | 71943U104 |
| BYD | BOYD GAMING CORP | 27,226 | $815 | 0.0% | $25.56 | +5.4% | COM | 103304101 |
| — | CRESCENT PT ENERGY CORP | 182,300 | $815 | 0.0% | — | — | Call | 22576C101 |
| — | INVESCO EXCHNG TRADED FD TR | 11,023 | $814 | 0.0% | $69.84 | — | S&P FINCIAL REVE | 46138G680 |
| BUG | GLOBAL X FDS | 48,924 | $814 | 0.0% | $16.64 | — | CYBRSCURTY ETF | 37954Y384 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,700 | $814 | 0.0% | $12.87 | -5.9% | Call | 297602104 |
| USMV | ISHARES TR | 12,400 | $813 | 0.0% | — | — | Call | 46429B697 |
| OMF | ONEMAIN HLDGS INC | 19,300 | $813 | 0.0% | $31.13 | +29.9% | Put | 68268W103 |
| BAND | BANDWIDTH INC | 12,700 | $813 | 0.0% | $60.32 | -4.0% | Put | 05988J103 |
| — | CHINA LIFE INS CO LTD | 58,700 | $812 | 0.0% | $13.42 | — | Call | 16939P106 |
| MFIN | MEDALLION FINL CORP | 111,700 | $812 | 0.0% | $4.95 | +10.1% | Put | 583928106 |
| SFM | SPROUTS FMRS MKT INC | 41,980 | $812 | 0.0% | $21.05 | -8.0% | COM | 85208M102 |
| QTWO | Q2 HLDGS INC | 10,000 | $811 | 0.0% | $74.94 | +2.5% | Put | 74736L109 |
| — | 2U INC | 33,800 | $811 | 0.0% | $27.04 | — | Call | 90214J101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 101,282 | $810 | 0.0% | $6.69 | +16.8% | COM | 00973N102 |
| CUBE | CUBESMART | 25,729 | $810 | 0.0% | $33.33 | — | COM | 229663109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 19,606 | $808 | 0.0% | $34.01 | — | NASDQ SEMCNDTR | 33738R811 |
| — | PROSHARES TR | 20,576 | $808 | 0.0% | $39.27 | — | MANAGED FUT | 74347B532 |
| — | RADIUS HEALTH INC | 40,100 | $808 | 0.0% | $25.42 | — | Put | 750469207 |
| — | BEACON ROOFING SUPPLY INC | 25,200 | $806 | 0.0% | $35.63 | — | Call | 073685109 |
| RYAAY | RYANAIR HLDGS PLC | 9,200 | $806 | 0.0% | $64.17 | — | Call | 783513203 |
| — | HEALTHCARE TR AMER INC | 26,573 | $805 | 0.0% | $27.95 | — | CL A NEW | 42225P501 |
| CNMD | CONMED CORP | 7,200 | $805 | 0.0% | $81.15 | +24.4% | Put | 207410101 |
| AVD | AMERICAN VANGUARD CORP | 41,272 | $804 | 0.0% | $14.35 | +6.6% | COM | 030371108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,150 | $804 | 0.0% | $38.83 | — | ROBO GLB ETF | 301505707 |
| SSP | SCRIPPS E W CO OHIO | 51,126 | $803 | 0.0% | $10.17 | +5.6% | CL A NEW | 811054402 |
| — | DIREXION SHS ETF TR | 35,523 | $803 | 0.0% | $22.61 | — | LTN AM BL 3X NEW | 25490K299 |
| — | HAWAIIAN HOLDINGS INC | 27,374 | $802 | 0.0% | $26.70 | — | COM | 419879101 |
| CRK | COMSTOCK RES INC | 97,400 | $802 | 0.0% | $6.99 | -5.3% | Put | 205768302 |
| STAG | STAG INDL INC | 25,400 | $802 | 0.0% | $29.85 | — | Call | 85254J102 |
| CRAI | CRA INTL INC | 14,725 | $802 | 0.0% | $39.92 | +11.5% | COM | 12618T105 |
| IEMG | ISHARES INC | 14,900 | $801 | 0.0% | $50.52 | — | Put | 46434G103 |
| PIO | INVESCO EXCHNG TRADED FD TR | 25,952 | $801 | 0.0% | $27.34 | — | GLOBAL WATER | 46138E651 |
| MTW | MANITOWOC CO INC | 45,700 | $800 | 0.0% | $17.01 | -14.3% | Call | 563571405 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,100 | $800 | 0.0% | $78.11 | +3.1% | Put | 780087102 |
| POWI | POWER INTEGRATIONS INC | 8,086 | $800 | 0.0% | $36.65 | +18.1% | COM | 739276103 |
| AGCO | AGCO CORP | 10,342 | $799 | 0.0% | $63.78 | 0.0% | COM | 001084102 |
| XHE | SPDR SERIES TRUST | 9,307 | $797 | 0.0% | $79.99 | — | HLTH CR EQUIP | 78464A581 |
| SLX | VANECK VECTORS ETF TRUST | 21,130 | $797 | 0.0% | $39.58 | — | STEEL ETF | 92189F205 |
| ILCB | ISHARES TR | 4,308 | $795 | 0.0% | $160.20 | — | MRNGSTR LG-CP ET | 464287127 |
| — | SAILPOINT TECHNLGIES HLDGS I | 33,704 | $795 | 0.0% | $21.54 | — | COM | 78781P105 |
| DIOD | DIODES INC | 14,083 | $794 | 0.0% | $36.19 | +27.9% | COM | 254543101 |
| — | BP PRUDHOE BAY RTY TR | 115,400 | $794 | 0.0% | — | — | Call | 055630107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 37,285 | $794 | 0.0% | $15.27 | +12.0% | COM | 928298108 |
| USNA | USANA HEALTH SCIENCES INC | 10,100 | $793 | 0.0% | $79.30 | -7.1% | Call | 90328M107 |
| GVA | GRANITE CONSTR INC | 28,638 | $792 | 0.0% | $39.47 | -27.9% | COM | 387328107 |
| — | ISHARES GOLD TRUST | 54,600 | $792 | 0.0% | $13.98 | — | Call | 464285105 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,900 | $792 | 0.0% | $41.82 | +10.0% | Put | 144285103 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 18,908 | $792 | 0.0% | $41.89 | — | S&P 500 MOMNTM | 46138E339 |
| BBAR | BANCO BBVA ARGENTINA SA | 142,000 | $791 | 0.0% | — | — | Put | 058934100 |
| — | PROSHARES TR | 46,057 | $791 | 0.0% | $18.33 | — | SHT BASIC MAT | 74347X559 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 30,800 | $790 | 0.0% | $27.79 | — | Put | 90171V204 |
| SRNE | SORRENTO THERAPEUTICS INC | 233,800 | $790 | 0.0% | $2.43 | -1.9% | Put | 83587F202 |
| TEX | TEREX CORP NEW | 26,500 | $789 | 0.0% | $30.93 | -9.1% | Put | 880779103 |
| — | ALTRA INDL MOTION CORP | 21,791 | $789 | 0.0% | $41.25 | — | COM | 02208R106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 144,300 | $788 | 0.0% | $5.58 | — | Put | 21833P103 |
| SFNC | SIMMONS 1ST NATL CORP | 29,416 | $788 | 0.0% | $24.38 | +3.5% | CL A $1 PAR | 828730200 |
| — | CALAMP CORP | 82,275 | $788 | 0.0% | $11.41 | — | COM | 128126109 |
| CACC | CREDIT ACCEP CORP MICH | 1,779 | $787 | 0.0% | $440.56 | 0.0% | COM | 225310101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,264 | $787 | 0.0% | $27.63 | +29.9% | COM | 00790R104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 22,334 | $787 | 0.0% | $31.46 | — | S&P MDCP VLU MNT | 46137V456 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,200 | $787 | 0.0% | — | — | Call | 40051E202 |
| ARDX | ARDELYX INC | 104,700 | $786 | 0.0% | $3.39 | +79.1% | Put | 039697107 |
| YCS | PROSHARES TR II | 10,295 | $786 | 0.0% | $73.95 | — | ULTRASHORT YEN N | 74347W569 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,853 | $786 | 0.0% | $68.91 | -17.3% | COM | 88224Q107 |
| MLKN | MILLER HERMAN INC | 18,872 | $786 | 0.0% | $34.78 | +12.9% | COM | 600544100 |
| PDEC | INNOVATOR ETFS TR | 29,350 | $785 | 0.0% | $26.75 | — | S&P 500 PWR BU | 45782C540 |
| CUK | CARNIVAL PLC | 16,300 | $785 | 0.0% | $49.52 | — | Put | 14365C103 |
| IYF | ISHARES TR | 5,700 | $785 | 0.0% | $125.75 | — | Call | 464287788 |
| OI | O-I GLASS INC | 65,800 | $785 | 0.0% | $9.90 | 0.0% | Call | 67098H104 |
| SMPL | SIMPLY GOOD FOODS CO | 27,500 | $785 | 0.0% | $23.78 | +10.8% | Put | 82900L102 |
| SCHB | SCHWAB STRATEGIC TR | 10,200 | $784 | 0.0% | $71.02 | — | Put | 808524102 |
| TTEC | TTEC HLDGS INC | 19,800 | $784 | 0.0% | $38.60 | +13.4% | Put | 89854H102 |
| — | MEET GROUP INC | 156,300 | $783 | 0.0% | $3.79 | — | Put | 58513U101 |
| — | CAPITAL PRODUCT PARTNERS L P | 58,268 | $783 | 0.0% | $12.67 | — | PARTNERSHP UNITS | Y11082206 |
| TRMB | TRIMBLE INC | 18,761 | $782 | 0.0% | $40.58 | -2.0% | COM | 896239100 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,300 | $782 | 0.0% | $12.74 | +58.7% | Put | 90385V107 |
| — | PROSHARES TR II | 20,156 | $782 | 0.0% | $38.80 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | DURECT CORP | 205,800 | $782 | 0.0% | $3.62 | — | Put | 266605104 |
| — | ENCORE WIRE CORP | 13,600 | $781 | 0.0% | $58.56 | — | Put | 292562105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,000 | $780 | 0.0% | $81.63 | — | Call | 78377T107 |
| PTEU | PACER FDS TR | 28,400 | $780 | 0.0% | $26.63 | — | TRENDPILOT EUR | 69374H808 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,800 | $780 | 0.0% | $75.37 | +30.9% | Put | 398905109 |
| DORM | DORMAN PRODUCTS INC | 10,300 | $780 | 0.0% | $86.11 | -12.2% | Call | 258278100 |
| EZU | ISHARES INC | 18,600 | $780 | 0.0% | $39.56 | — | Call | 464286608 |
| HQY | HEALTHEQUITY INC | 10,505 | $779 | 0.0% | $71.62 | -12.9% | COM | 42226A107 |
| — | MARINUS PHARMACEUTICALS INC | 360,700 | $779 | 0.0% | $3.35 | — | Put | 56854Q101 |
| CDLX | CARDLYTICS INC | 12,400 | $779 | 0.0% | $36.09 | +35.5% | Put | 14161W105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,558 | $778 | 0.0% | $29.83 | -1.0% | COM | 75689M101 |
| ZUMZ | ZUMIEZ INC | 22,500 | $777 | 0.0% | $29.23 | +8.2% | Call | 989817101 |
| — | FIRST TR EXCHANGE TRADED FD | 19,527 | $776 | 0.0% | $33.92 | — | CHINDIA ETF | 33733A102 |
| PFG | PRINCIPAL FINL GROUP INC | 14,100 | $776 | 0.0% | $43.25 | -0.2% | Put | 74251V102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,500 | $776 | 0.0% | $89.85 | — | Call | 92206C870 |
| — | FLY LEASING LTD | 39,600 | $776 | 0.0% | $19.60 | — | Put | 34407D109 |
| UPW | PROSHARES TR | 11,151 | $775 | 0.0% | $65.78 | — | PSHS ULTRA UTIL | 74347R685 |
| OGCP | EMPIRE ST RLTY OP L P | 55,922 | $775 | 0.0% | $15.83 | — | UNIT LTD PRT 60 | 292102209 |
| KELYA | KELLY SVCS INC | 34,300 | $774 | 0.0% | $22.17 | -6.4% | Call | 488152208 |
| GLIN | VANECK VECTORS ETF TRUST | 23,568 | $774 | 0.0% | $41.99 | — | INDIA SMALL CAP | 92189F767 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,182 | $774 | 0.0% | $69.22 | — | S&P500 PUR VAL | 46137V258 |
| LXU | LSB INDS INC | 184,000 | $773 | 0.0% | $3.67 | -8.1% | Call | 502160104 |
| STWD | STARWOOD PPTY TR INC | 31,079 | $773 | 0.0% | $23.73 | — | COM | 85571B105 |
| AVT | AVNET INC | 18,200 | $772 | 0.0% | $35.52 | -1.0% | Call | 053807103 |
| — | INNOVATOR ETFS TR | 34,252 | $772 | 0.0% | $22.13 | — | IBD ETF LEADERS | 45782C201 |
| — | PROSHARES TR II | 28,800 | $772 | 0.0% | — | — | Call | 74347W114 |
| — | ARMOUR RESIDENTIAL REIT INC | 43,200 | $772 | 0.0% | $18.64 | — | Put | 042315507 |
| PXF | INVESCO EXCHNG TRADED FD TR | 18,149 | $772 | 0.0% | $39.65 | — | FTSE RAFI DEV | 46138E743 |
| — | INSEEGO CORP | 105,173 | $771 | 0.0% | $5.45 | — | COM | 45782B104 |
| BCPC | BALCHEM CORP | 7,573 | $770 | 0.0% | $92.81 | +4.8% | COM | 057665200 |
| — | TRIBUNE PUBG CO NEW | 58,500 | $770 | 0.0% | $11.34 | — | Call | 89609W107 |
| — | FRANKLIN TEMPLETON ETF TR | 29,849 | $770 | 0.0% | $25.74 | — | FTSE SOUTH AFR | 35473P579 |
| HUBG | HUB GROUP INC | 15,000 | $769 | 0.0% | $21.04 | +17.5% | Call | 443320106 |
| — | FERRO CORP | 51,814 | $768 | 0.0% | $13.97 | — | COM | 315405100 |
| — | MCEWEN MNG INC | 605,100 | $768 | 0.0% | $1.82 | — | Call | 58039P107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,143 | $768 | 0.0% | $134.39 | +1.3% | SHS USD | G50871105 |
| — | ANTARES PHARMA INC | 163,334 | $768 | 0.0% | $3.31 | — | COM | 036642106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 76,600 | $768 | 0.0% | $11.85 | — | Put | 292480100 |
| SUN | SUNOCO LP | 25,055 | $767 | 0.0% | $30.61 | — | COM UT REP LP | 86765K109 |
| CBT | CABOT CORP | 16,143 | $767 | 0.0% | $40.02 | 0.0% | COM | 127055101 |
| TRNO | TERRENO RLTY CORP | 14,142 | $766 | 0.0% | $50.51 | — | COM | 88146M101 |
| TENB | TENABLE HLDGS INC | 31,956 | $766 | 0.0% | $26.91 | -9.5% | COM | 88025T102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 24,607 | $766 | 0.0% | $28.16 | — | IPO ETF | 759937204 |
| — | ECHO GLOBAL LOGISTICS INC | 37,000 | $766 | 0.0% | $21.30 | — | Call | 27875T101 |
| SBH | SALLY BEAUTY HLDGS INC | 41,900 | $765 | 0.0% | $15.49 | +12.2% | Put | 79546E104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 33,427 | $765 | 0.0% | $24.19 | 0.0% | SHS | V5633W109 |
| — | SPECTRUM PHARMACEUTICALS INC | 210,200 | $765 | 0.0% | $8.46 | — | Put | 84763A108 |
| RWR | SPDR SERIES TRUST | 7,500 | $765 | 0.0% | $102.49 | — | Call | 78464A607 |
| — | COOPER TIRE & RUBR CO | 26,600 | $765 | 0.0% | $29.11 | — | Call | 216831107 |
| SMDV | PROSHARES TR | 12,380 | $765 | 0.0% | $58.02 | — | RUSS 2000 DIVD | 74347B698 |
| — | SIERRA WIRELESS INC | 80,000 | $764 | 0.0% | $9.54 | — | Put | 826516106 |
| FAF | FIRST AMERN FINL CORP | 13,079 | $763 | 0.0% | $49.52 | 0.0% | COM | 31847R102 |
| BAR | GRANITESHARES GOLD TR | 50,490 | $763 | 0.0% | $17.25 | — | SHS BEN INT | 38748G101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,245 | $762 | 0.0% | $47.45 | — | CONSUMR STAPLE | 33734X119 |
| — | KNOLL INC | 30,153 | $762 | 0.0% | $24.67 | — | COM NEW | 498904200 |
| PTEN | PATTERSON UTI ENERGY INC | 72,600 | $762 | 0.0% | $11.47 | -21.1% | Put | 703481101 |
| — | BGC PARTNERS INC | 128,100 | $761 | 0.0% | $5.37 | — | Put | 05541T101 |
| NVO | NOVO-NORDISK A S | 13,140 | $761 | 0.0% | $51.79 | — | ADR | 670100205 |
| GATX | GATX CORP | 9,191 | $761 | 0.0% | $66.51 | +6.8% | COM | 361448103 |
| MTH | MERITAGE HOMES CORP | 12,449 | $761 | 0.0% | $26.74 | +28.3% | COM | 59001A102 |
| L | LOEWS CORP | 14,500 | $761 | 0.0% | $49.30 | -0.3% | Put | 540424108 |
| WRLD | WORLD ACCEP CORP DEL | 8,800 | $760 | 0.0% | $121.48 | -15.2% | Put | 981419104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,280 | $760 | 0.0% | $39.40 | — | GLOBAL DRGN CN | 46137V571 |
| — | GROUPON INC | 317,300 | $758 | 0.0% | $3.13 | — | Call | 399473107 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,600 | $758 | 0.0% | $39.19 | — | Put | 36467J108 |
| WBS | WEBSTER FINL CORP CONN | 14,200 | $758 | 0.0% | $48.10 | 0.0% | Call | 947890109 |
| — | TIVITY HEALTH INC | 37,200 | $757 | 0.0% | $17.80 | — | Put | 88870R102 |
| VNET | 21VIANET GROUP INC | 104,456 | $757 | 0.0% | $8.66 | — | SPONSORED ADS A | 90138A103 |
| XTN | SPDR SERIES TRUST | 11,766 | $757 | 0.0% | $61.26 | — | S&P TRANSN ETF | 78464A532 |
| PMT | PENNYMAC MTG INVT TR | 33,900 | $756 | 0.0% | $22.11 | — | Put | 70931T103 |
| — | NUANCE COMMUNICATIONS INC | 42,400 | $756 | 0.0% | $15.83 | — | Put | 67020Y100 |
| — | MR COOPER GROUP INC | 60,391 | $755 | 0.0% | $10.12 | — | COM | 62482R107 |
| DRN | DIREXION SHS ETF TR | 25,633 | $755 | 0.0% | $29.45 | — | DLY R/E BULL3X | 25459W755 |
| — | OSISKO GOLD ROYALTIES LTD | 77,800 | $755 | 0.0% | $10.07 | — | Put | 68827L101 |
| — | SECUREWORKS CORP | 45,300 | $755 | 0.0% | — | — | Call | 81374A105 |
| — | MAG SILVER CORP | 63,800 | $755 | 0.0% | $11.06 | — | Call | 55903Q104 |
| — | SHAW COMMUNICATIONS INC | 37,206 | $755 | 0.0% | $20.29 | — | CL B CONV | 82028K200 |
| — | BROOKFIELD PROPERTY PARTRS L | 41,300 | $755 | 0.0% | $18.89 | — | Call | G16249107 |
| AR | ANTERO RES CORP | 264,800 | $755 | 0.0% | $5.40 | -52.7% | Put | 03674X106 |
| GLP | GLOBAL PARTNERS LP | 37,406 | $754 | 0.0% | $19.98 | — | COM UNITS | 37946R109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,300 | $754 | 0.0% | $90.92 | +24.5% | Put | 759509102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 54,155 | $754 | 0.0% | $13.72 | — | COM | 867892101 |
| VIS | VANGUARD WORLD FDS | 4,900 | $754 | 0.0% | $141.68 | — | Call | 92204A603 |
| RIOT | RIOT BLOCKCHAIN INC | 672,600 | $753 | 0.0% | $2.09 | -28.3% | Put | 767292105 |
| MGRC | MCGRATH RENTCORP | 9,842 | $753 | 0.0% | $61.95 | +17.2% | COM | 580589109 |
| — | SHOCKWAVE MED INC | 17,135 | $753 | 0.0% | $43.95 | — | COM | 82489T104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 29,563 | $753 | 0.0% | $23.81 | — | SELECT FINL | 23908L108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 129,600 | $753 | 0.0% | $5.82 | — | Put | G39637205 |
| HROW | HARROW HEALTH INC | 96,700 | $752 | 0.0% | $6.52 | -11.2% | Call | 415858109 |
| OMF | ONEMAIN HLDGS INC | 17,845 | $752 | 0.0% | $31.13 | +29.9% | COM | 68268W103 |
| RLJ | RLJ LODGING TR | 42,460 | $752 | 0.0% | $17.38 | — | COM | 74965L101 |
| — | FGL HLDGS | 70,613 | $752 | 0.0% | $8.40 | — | ORD SHS | G3402M102 |
| HCC | WARRIOR MET COAL INC | 35,600 | $752 | 0.0% | $27.09 | -24.6% | Put | 93627C101 |
| BOKF | BOK FINL CORP | 8,600 | $752 | 0.0% | $68.01 | +1.7% | Put | 05561Q201 |
| IDV | ISHARES TR | 22,400 | $752 | 0.0% | $33.44 | — | Put | 464288448 |
| MMS | MAXIMUS INC | 10,100 | $751 | 0.0% | $73.96 | +1.6% | Put | 577933104 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,723 | $750 | 0.0% | $26.55 | — | COM | 33734G108 |
| — | DIREXION SHS ETF TR | 12,943 | $749 | 0.0% | $54.83 | — | MSCI DEV OVER | 25460E372 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,500 | $749 | 0.0% | — | — | Put | 01973R101 |
| AIA | ISHARES TR | 11,368 | $749 | 0.0% | $65.89 | — | ASIA 50 ETF | 464288430 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,111 | $748 | 0.0% | $140.83 | — | VNG RUS3000IDX | 92206C599 |
| TZOO | TRAVELZOO | 69,826 | $747 | 0.0% | $16.83 | -38.4% | COM NEW | 89421Q205 |
| — | ISHARES TR | 29,554 | $747 | 0.0% | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| STLD | STEEL DYNAMICS INC | 21,944 | $747 | 0.0% | $26.59 | +6.1% | COM | 858119100 |
| — | SAFEGUARD SCIENTIFICS INC | 68,000 | $747 | 0.0% | $11.48 | — | Call | 786449207 |
| IWL | ISHARES TR | 9,937 | $747 | 0.0% | $75.17 | — | RUS TOP 200 ETF | 464289446 |
| — | LIFE STORAGE INC | 6,900 | $747 | 0.0% | $101.46 | — | Call | 53223X107 |
| HALO | HALOZYME THERAPEUTICS INC | 42,100 | $746 | 0.0% | $16.17 | +7.1% | Put | 40637H109 |
| POOL | POOL CORPORATION | 3,512 | $746 | 0.0% | $184.41 | +4.5% | COM | 73278L105 |
| IMAX | IMAX CORP | 36,500 | $746 | 0.0% | $22.48 | -5.0% | Call | 45245E109 |
| LIT | GLOBAL X FDS | 27,300 | $746 | 0.0% | $24.36 | — | Put | 37954Y855 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,200 | $746 | 0.0% | $32.41 | — | Call | 637870106 |
| NGD | NEW GOLD INC CDA | 847,323 | $746 | 0.0% | $1.98 | -54.3% | COM | 644535106 |
| STC | STEWART INFORMATION SVCS COR | 18,300 | $746 | 0.0% | $41.04 | -0.1% | Call | 860372101 |
| DGRE | WISDOMTREE TR | 28,367 | $745 | 0.0% | $23.38 | — | EM MKTS QTLY DIV | 97717W323 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,800 | $745 | 0.0% | $88.87 | -8.5% | Put | 844895102 |
| MFIN | MEDALLION FINL CORP | 102,300 | $744 | 0.0% | $4.95 | +10.1% | Call | 583928106 |
| — | INDEXIQ ETF TR | 26,683 | $744 | 0.0% | $27.00 | — | IQ REAL RTN ETF | 45409B602 |
| SABR | SABRE CORP | 33,100 | $743 | 0.0% | $22.17 | 0.0% | Put | 78573M104 |
| CSL | CARLISLE COS INC | 4,588 | $743 | 0.0% | $129.94 | +10.1% | COM | 142339100 |
| — | FITBIT INC | 112,938 | $742 | 0.0% | $5.02 | — | CL A | 33812L102 |
| NFRA | FLEXSHARES TR | 13,753 | $741 | 0.0% | $53.88 | — | STOXX GLOBR INF | 33939L795 |
| ADUS | ADDUS HOMECARE CORP | 7,626 | $741 | 0.0% | $77.44 | +13.7% | COM | 006739106 |
| DT | DYNATRACE INC | 29,300 | $741 | 0.0% | — | — | Call | 268150109 |
| PUMP | PROPETRO HLDG CORP | 65,800 | $740 | 0.0% | $15.87 | -43.7% | Put | 74347M108 |
| BJK | VANECK VECTORS ETF TRUST | 17,700 | $740 | 0.0% | $38.33 | — | Put | 92189F882 |
| BLKB | BLACKBAUD INC | 9,300 | $740 | 0.0% | $87.30 | -4.4% | Call | 09227Q100 |
| — | ETFIS SER TR I | 163,800 | $740 | 0.0% | $4.98 | — | INFRAC ACT MLP | 26923G103 |
| AKBA | AKEBIA THERAPEUTICS INC | 117,000 | $739 | 0.0% | $5.20 | -8.6% | Put | 00972D105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,800 | $739 | 0.0% | $37.05 | — | Call | 049164205 |
| VOYA | VOYA FINL INC | 12,119 | $739 | 0.0% | $40.44 | +26.0% | COM | 929089100 |
| — | SPDR SERIES TRUST | 91,300 | $739 | 0.0% | $9.34 | — | Call | 78464A748 |
| VIAV | VIAVI SOLUTIONS INC | 49,200 | $738 | 0.0% | $13.63 | +9.8% | Put | 925550105 |
| VBND | ETF SER SOLUTIONS | 14,686 | $738 | 0.0% | $49.37 | — | VIDENT CORE US | 26922A602 |
| SVC | SERVICE PPTYS TR | 30,300 | $737 | 0.0% | $25.57 | — | Call | 81761L102 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 9,251 | $737 | 0.0% | $77.98 | — | JPMORGAN DIVER | 46641Q407 |
| — | INVESCO EXCHNG TRADED FD TR | 28,697 | $736 | 0.0% | $25.48 | — | DWA TACTCL MLT | 46138E834 |
| — | APTOSE BIOSCIENCES INC | 129,737 | $736 | 0.0% | $2.37 | — | COM NEW | 03835T200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,708 | $736 | 0.0% | $54.91 | +8.8% | COM | 025932104 |
| CMC | COMMERCIAL METALS CO | 33,019 | $735 | 0.0% | $14.61 | +25.2% | COM | 201723103 |
| — | PATTERSON COMPANIES INC | 35,900 | $735 | 0.0% | $21.62 | — | Put | 703395103 |
| FBNC | FIRST BANCORP N C | 18,415 | $735 | 0.0% | $31.78 | +4.1% | COM | 318910106 |
| SCZ | ISHARES TR | 11,800 | $735 | 0.0% | $57.32 | — | Put | 464288273 |
| — | GOLDMAN SACHS ETF TR | 12,402 | $734 | 0.0% | $54.62 | — | MOTIF FIN REIM | 381430321 |
| DLTH | DULUTH HLDGS INC | 69,700 | $734 | 0.0% | $13.39 | -30.4% | Put | 26443V101 |
| DBEM | DBX ETF TR | 30,884 | $734 | 0.0% | $21.99 | — | XTRACK MSCI EMRG | 233051101 |
| NOVT | NOVANTA INC | 8,300 | $734 | 0.0% | $83.80 | +3.0% | Call | 67000B104 |
| WWW | WOLVERINE WORLD WIDE INC | 21,719 | $733 | 0.0% | $27.34 | -1.2% | COM | 978097103 |
| — | PROSHARES TR II | 60,292 | $733 | 0.0% | $16.24 | — | ULSHT BLOOMB OIL | 74347W668 |
| TPICQ | TPI COMPOSITES INC | 39,600 | $733 | 0.0% | $22.65 | -19.0% | Call | 87266J104 |
| GVA | GRANITE CONSTR INC | 26,500 | $733 | 0.0% | $39.47 | -27.9% | Put | 387328107 |
| — | EVERI HLDGS INC | 54,575 | $733 | 0.0% | $11.64 | — | COM | 30034T103 |
| LIVN | LIVANOVA PLC | 9,700 | $732 | 0.0% | $74.06 | +2.4% | Call | G5509L101 |
| RDWR | RADWARE LTD | 28,400 | $732 | 0.0% | $23.77 | -0.4% | Call | M81873107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 195,263 | $732 | 0.0% | $4.88 | -4.1% | COM | 14888U101 |
| UPWK | UPWORK INC | 68,600 | $732 | 0.0% | $16.41 | -23.2% | Put | 91688F104 |
| — | GMS INC | 27,000 | $731 | 0.0% | $16.47 | — | Call | 36251C103 |
| GOLF | ACUSHNET HOLDINGS CORP | 22,486 | $731 | 0.0% | $25.06 | +18.6% | COM | 005098108 |
| — | ISHARES TR | 33,903 | $731 | 0.0% | $24.86 | — | MSCI SO KOREA | 46435G888 |
| — | EQUITRANS MIDSTREAM CORPORAT | 54,700 | $731 | 0.0% | $14.27 | — | Call | 294600101 |
| — | HORIZON THERAPEUTICS PUB LTD | 20,192 | $731 | 0.0% | $24.06 | — | SHS | G46188101 |
| SPGM | SPDR INDEX SHS FDS | 16,997 | $730 | 0.0% | $41.96 | — | PORTFLI MSCI GBL | 78463X475 |
| LOPE | GRAND CANYON ED INC | 7,621 | $730 | 0.0% | $111.45 | -17.2% | COM | 38526M106 |
| — | SILK ROAD MEDICAL INC | 18,087 | $730 | 0.0% | $40.36 | — | COM | 82710M100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 43,900 | $730 | 0.0% | $11.22 | -0.2% | Put | 667340103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,785 | $729 | 0.0% | $20.23 | — | COM CL A | 720190206 |
| BRKR | BRUKER CORP | 14,300 | $729 | 0.0% | $34.41 | +35.6% | Put | 116794108 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $729 | 0.0% | $45.08 | — | Call | 141619106 |
| VB | VANGUARD INDEX FDS | 4,400 | $729 | 0.0% | $153.88 | — | Put | 922908751 |
| CAMT | CAMTEK LTD | 67,200 | $728 | 0.0% | $8.45 | +21.3% | Put | M20791105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 32,597 | $727 | 0.0% | $21.23 | — | FTSE RAFI EMNG | 46138E727 |
| — | CITY OFFICE REIT INC | 53,737 | $727 | 0.0% | $13.33 | — | COM | 178587101 |
| — | RUBICON PROJ INC | 89,100 | $727 | 0.0% | $6.85 | — | Put | 78112V102 |
| — | NEXTCURE INC | 12,900 | $727 | 0.0% | $56.29 | — | Put | 65343E108 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,700 | $726 | 0.0% | $46.71 | -8.2% | Call | 42328H109 |
| — | PIXELWORKS INC | 185,200 | $726 | 0.0% | $3.98 | — | Put | 72581M305 |
| NGVT | INGEVITY CORP | 8,300 | $725 | 0.0% | $99.83 | -12.4% | Call | 45688C107 |
| — | WISDOMTREE TR | 28,256 | $725 | 0.0% | $23.65 | — | BALANCED INCOME | 97717Y816 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,086 | $725 | 0.0% | $24.37 | -11.1% | COM | 01741R102 |
| FULT | FULTON FINL CORP PA | 41,616 | $725 | 0.0% | $12.39 | +5.1% | COM | 360271100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 263,400 | $724 | 0.0% | $3.73 | — | Put | 64079L105 |
| — | ROSETTA STONE INC | 39,900 | $724 | 0.0% | $22.64 | — | Call | 777780107 |
| CPS | COOPER STD HLDGS INC | 21,847 | $724 | 0.0% | $37.98 | -14.7% | COM | 21676P103 |
| KIE | SPDR SERIES TRUST | 20,400 | $723 | 0.0% | $35.28 | — | Call | 78464A789 |
| FFIU | SPINNAKER ETF SERIES | 28,287 | $723 | 0.0% | $25.56 | — | UVA UNCONSTRAIND | 84858T202 |
| — | TC PIPELINES LP | 17,100 | $723 | 0.0% | $37.97 | — | Put | 87233Q108 |
| NWPX | NORTHWEST PIPE CO | 21,700 | $723 | 0.0% | — | — | Call | 667746101 |
| — | DRIL QUIP INC | 15,400 | $722 | 0.0% | $48.35 | — | Call | 262037104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,401 | $721 | 0.0% | $106.27 | -1.5% | COM | 477839104 |
| — | BRIGGS & STRATTON CORP | 108,300 | $721 | 0.0% | $10.10 | — | Call | 109043109 |
| PAPR | INNOVATOR ETFS TR | 27,620 | $720 | 0.0% | $26.05 | — | S&P 500 PWR BU | 45782C870 |
| MCRI | MONARCH CASINO & RESORT INC | 14,800 | $719 | 0.0% | $44.56 | -0.3% | Call | 609027107 |
| — | PROSHARES TR | 32,112 | $719 | 0.0% | $35.15 | — | ULTRAPRO SHT QQQ | 74347G408 |
| OMCL | OMNICELL INC | 8,800 | $719 | 0.0% | $81.27 | -5.6% | Put | 68213N109 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,359 | $718 | 0.0% | $40.58 | -0.1% | COM | 410120109 |
| — | SMITH MICRO SOFTWARE INC | 180,300 | $718 | 0.0% | $3.98 | — | Call | 832154207 |
| NGL | NGL ENERGY PARTNERS LP | 63,300 | $718 | 0.0% | $11.83 | — | Call | 62913M107 |
| VST | VISTRA ENERGY CORP | 31,200 | $717 | 0.0% | $21.04 | +6.6% | Put | 92840M102 |
| — | FULING GLOBAL INC | 298,874 | $717 | 0.0% | $2.56 | — | SHS | G3729B102 |
| LTC | LTC PPTYS INC | 16,000 | $716 | 0.0% | $46.85 | — | Call | 502175102 |
| LTC | LTC PPTYS INC | 15,995 | $716 | 0.0% | $46.85 | — | COM | 502175102 |
| SOHU | SOHU COM LTD | 64,076 | $716 | 0.0% | $11.71 | — | SPONSORED ADS | 83410S108 |
| LGIH | LGI HOMES INC | 10,131 | $716 | 0.0% | $70.21 | +8.4% | COM | 50187T106 |
| EUDV | PROSHARES TR | 16,009 | $716 | 0.0% | $41.42 | — | MSCI EUR DIV | 74347B540 |
| HUSV | FIRST TR EXCH TRADED FD III | 25,731 | $716 | 0.0% | $27.83 | — | HORIZON DMST ETF | 33739P889 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 31,200 | $714 | 0.0% | $24.19 | 0.0% | Put | V5633W109 |
| UYG | PROSHARES TR | 13,300 | $714 | 0.0% | $37.21 | — | Put | 74347X633 |
| — | TRINSEO S A | 19,200 | $714 | 0.0% | $43.65 | — | Put | L9340P101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,888 | $713 | 0.0% | $51.65 | — | WTR ETF | 33733B100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 22,300 | $713 | 0.0% | — | — | Put | 24664T103 |
| — | ENVIVA PARTNERS LP | 19,100 | $713 | 0.0% | $37.30 | — | Put | 29414J107 |
| OII | OCEANEERING INTL INC | 47,800 | $713 | 0.0% | $16.43 | -15.3% | Call | 675232102 |
| ITRI | ITRON INC | 8,481 | $712 | 0.0% | $60.28 | +30.6% | COM | 465741106 |
| — | MFA FINL INC | 93,045 | $712 | 0.0% | $7.34 | — | COM | 55272X102 |
| — | LIVONGO HEALTH INC | 28,400 | $712 | 0.0% | $17.69 | — | Call | 539183103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 18,932 | $712 | 0.0% | $34.55 | — | EUROPE ALPHADEX | 33737J117 |
| — | GREENSKY INC | 79,967 | $712 | 0.0% | $8.86 | — | CL A | 39572G100 |
| — | TIVITY HEALTH INC | 34,946 | $711 | 0.0% | $17.80 | — | COM | 88870R102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 35,900 | $711 | 0.0% | $11.83 | +5.2% | Call | Y48125101 |
| MNKD | MANNKIND CORP | 551,192 | $711 | 0.0% | $1.47 | -13.1% | COM NEW | 56400P706 |
| NUAG | NUSHARES ETF TR | 28,843 | $710 | 0.0% | $24.62 | — | NUVEEN ENHNC YLD | 67092P102 |
| CALY | CALLAWAY GOLF CO | 33,500 | $710 | 0.0% | $17.06 | +19.8% | Put | 131193104 |
| — | CORENERGY INFRASTRUCTURE TR | 15,850 | $709 | 0.0% | $45.62 | — | COM NEW | 21870U502 |
| SCHV | SCHWAB STRATEGIC TR | 11,800 | $709 | 0.0% | $58.38 | — | Call | 808524409 |
| LILAK | LIBERTY LATIN AMERICA LTD | 36,401 | $708 | 0.0% | $17.68 | -3.7% | COM CL C | G9001E128 |
| SCHH | SCHWAB STRATEGIC TR | 15,400 | $708 | 0.0% | $47.15 | — | Put | 808524847 |
| — | PC-TEL INC | 83,580 | $708 | 0.0% | $8.46 | — | COM | 69325Q105 |
| IJS | ISHARES TR | 4,400 | $708 | 0.0% | $149.87 | — | Call | 464287879 |
| — | FRONTIER COMMUNICATIONS CORP | 794,210 | $707 | 0.0% | $3.11 | — | COM NEW | 35906A306 |
| WBIL | ABSOLUTE SHS TR | 25,929 | $707 | 0.0% | $26.76 | — | WBI BBR QTY 3000 | 00400R809 |
| ASEA | GLOBAL X FDS | 43,879 | $707 | 0.0% | $16.11 | — | GBL X FTSE ETF | 37950E648 |
| GEF/B | GREIF INC | 13,652 | $707 | 0.0% | $36.22 | +1.1% | CL B | 397624206 |
| — | TALLGRASS ENERGY LP | 31,900 | $706 | 0.0% | $21.22 | — | Call | 874696107 |
| — | CAREER EDUCATION CORP | 38,400 | $706 | 0.0% | $17.17 | — | Call | 141665109 |
| — | CENTERSTATE BK CORP | 28,266 | $706 | 0.0% | $22.90 | — | COM | 15201P109 |
| GORO | GOLD RESOURCE CORP | 127,300 | $705 | 0.0% | $3.87 | +12.8% | Call | 38068T105 |
| — | GLOBAL X FDS | 47,368 | $705 | 0.0% | $14.88 | — | X YIELDCO RENE | 37954Y707 |
| MCS | MARCUS CORP | 22,200 | $705 | 0.0% | $35.96 | -6.0% | Put | 566330106 |
| CMPR | CIMPRESS PLC | 5,600 | $704 | 0.0% | $129.96 | 0.0% | Put | G2143T103 |
| IYJ | ISHARES TR | 4,200 | $704 | 0.0% | $158.84 | — | Call | 464287754 |
| USFD | US FOODS HLDG CORP | 16,800 | $704 | 0.0% | $38.39 | +4.6% | Put | 912008109 |
| CNNE | CANNAE HLDGS INC | 18,929 | $704 | 0.0% | $25.77 | +21.3% | COM | 13765N107 |
| JEF | JEFFERIES FINL GROUP INC | 32,955 | $704 | 0.0% | $14.64 | +6.5% | COM | 47233W109 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 17,084 | $704 | 0.0% | $38.34 | — | PRIN PRICE IDX | 74255Y201 |
| — | FIRSTCASH INC | 8,714 | $703 | 0.0% | $94.03 | — | COM | 33767D105 |
| FRME | FIRST MERCHANTS CORP | 16,906 | $703 | 0.0% | $29.56 | +9.1% | COM | 320817109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 57,725 | $703 | 0.0% | $5.83 | +2.0% | COM | 70806A106 |
| — | PROSHARES TR II | 18,100 | $703 | 0.0% | $38.80 | — | Put | 74347W387 |
| — | DIREXION SHS ETF TR | 20,900 | $702 | 0.0% | $44.93 | — | Call | 25460E547 |
| — | STORE CAP CORP | 18,859 | $702 | 0.0% | $33.19 | — | COM | 862121100 |
| GERN | GERON CORP | 516,075 | $702 | 0.0% | $2.23 | -35.3% | COM | 374163103 |
| ISCV | ISHARES TR | 4,883 | $701 | 0.0% | $143.56 | — | MRNING SM CP ETF | 464288703 |
| — | WORKHORSE GROUP INC | 230,282 | $700 | 0.0% | $3.04 | — | COM NEW | 98138J206 |
| — | BMC STK HLDGS INC | 24,392 | $700 | 0.0% | $22.21 | — | COM | 05591B109 |
| BKH | BLACK HILLS CORP | 8,897 | $699 | 0.0% | $58.87 | +2.2% | COM | 092113109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,119 | $699 | 0.0% | $32.14 | — | S&P500 QUALITY | 46137V241 |
| ACM | AECOM | 16,200 | $699 | 0.0% | $39.85 | 0.0% | Put | 00766T100 |
| — | AMPIO PHARMACEUTICALS INC | 1,198,567 | $699 | 0.0% | $0.56 | — | COM | 03209T109 |
| LX | LEXINFINTECH HLDGS LTD | 50,300 | $699 | 0.0% | $10.45 | — | Put | 528877103 |
| — | RETAIL PPTYS AMER INC | 52,100 | $698 | 0.0% | $12.01 | — | Call | 76131V202 |
| BCC | BOISE CASCADE CO DEL | 19,100 | $698 | 0.0% | $18.34 | +40.0% | Put | 09739D100 |
| HYS | PIMCO ETF TR | 7,003 | $698 | 0.0% | $99.67 | — | 0-5 HIGH YIELD | 72201R783 |
| KWR | QUAKER CHEM CORP | 4,239 | $697 | 0.0% | $197.47 | -21.5% | COM | 747316107 |
| ORA | ORMAT TECHNOLOGIES INC | 9,343 | $696 | 0.0% | $64.51 | +13.0% | COM | 686688102 |
| EOLS | EVOLUS INC | 57,200 | $696 | 0.0% | $17.95 | -21.5% | Call | 30052C107 |
| STAA | STAAR SURGICAL CO | 19,788 | $696 | 0.0% | $31.93 | +3.3% | COM PAR $0.01 | 852312305 |
| — | SCULPTOR CAP MGMT | 31,500 | $696 | 0.0% | $20.58 | — | Call | 811246107 |
| DAX | GLOBAL X FDS | 24,715 | $695 | 0.0% | $24.53 | — | DAX GERMANY ETF | 37954Y491 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 79,200 | $695 | 0.0% | $9.11 | -19.4% | Call | 87164F105 |
| JEF | JEFFERIES FINL GROUP INC | 32,500 | $695 | 0.0% | $14.64 | +6.5% | Put | 47233W109 |
| QAI | INDEXIQ ETF TR | 22,542 | $694 | 0.0% | $30.41 | — | HEDGE MLTI ETF | 45409B107 |
| MASI | MASIMO CORP | 4,390 | $694 | 0.0% | $147.74 | +1.8% | COM | 574795100 |
| — | FORTRESS TRANS INFRST INVS L | 35,500 | $694 | 0.0% | $17.02 | — | Put | 34960P101 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,650 | $694 | 0.0% | $73.83 | -9.5% | COM NEW | 53220K504 |
| ADC | AGREE REALTY CORP | 9,892 | $694 | 0.0% | $71.87 | — | COM | 008492100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,800 | $694 | 0.0% | — | — | Call | 419870100 |
| — | BARNES GROUP INC | 11,204 | $694 | 0.0% | $54.44 | — | COM | 067806109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,646 | $692 | 0.0% | $19.21 | +5.9% | COM | 068463108 |
| TLYS | TILLYS INC | 56,500 | $692 | 0.0% | $7.91 | +4.5% | Call | 886885102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 23,500 | $691 | 0.0% | $12.80 | +9.4% | Put | 630402105 |
| UUUU | ENERGY FUELS INC | 361,221 | $690 | 0.0% | $2.53 | -22.1% | COM NEW | 292671708 |
| — | SPDR SERIES TRUST | 85,218 | $689 | 0.0% | $9.34 | — | OILGAS EQUIP | 78464A748 |
| — | BARCLAYS BK PLC | 54,680 | $688 | 0.0% | $17.63 | — | IPATH SER B GSCI | 06745R693 |
| ABM | ABM INDS INC | 18,209 | $687 | 0.0% | $33.66 | -2.2% | COM | 000957100 |
| — | JOHN HANCOCK ETF TRUST | 20,198 | $687 | 0.0% | $34.01 | — | MLTFACTR UTILS | 47804J867 |
| IJK | ISHARES TR | 2,887 | $687 | 0.0% | $218.22 | — | S&P MC 400GR ETF | 464287606 |
| ITM | VANECK VECTORS ETF TR | 13,662 | $686 | 0.0% | $50.08 | — | AMT FREE INT ETF | 92189H201 |
| SCVL | SHOE CARNIVAL INC | 18,400 | $686 | 0.0% | $15.62 | +13.1% | Call | 824889109 |
| RLMD | RELMADA THERAPEUTICS INC | 17,599 | $686 | 0.0% | $28.22 | 0.0% | COM | 75955J402 |
| FLGT | FULGENT GENETICS INC | 53,123 | $685 | 0.0% | $11.89 | 0.0% | COM | 359664109 |
| JELD | JELD-WEN HLDG INC | 29,259 | $685 | 0.0% | $19.64 | +4.8% | COM | 47580P103 |
| MANU | MANCHESTER UTD PLC NEW | 34,333 | $684 | 0.0% | $17.24 | 0.0% | ORD CL A | G5784H106 |
| — | TREEHOUSE FOODS INC | 14,100 | $684 | 0.0% | — | — | Call | 89469A104 |
| TDW | TIDEWATER INC NEW | 35,500 | $684 | 0.0% | $23.00 | -30.6% | Call | 88642R109 |
| RPM | RPM INTL INC | 8,917 | $684 | 0.0% | $62.03 | +16.9% | COM | 749685103 |
| ALGT | ALLEGIANT TRAVEL CO | 3,930 | $684 | 0.0% | $123.97 | +28.1% | COM | 01748X102 |
| CSM | PROSHARES TR | 8,865 | $684 | 0.0% | $70.82 | — | LARGE CAP CRE | 74347R248 |
| — | CORE LABORATORIES N V | 18,130 | $683 | 0.0% | $46.51 | — | COM | N22717107 |
| MUB | ISHARES TR | 6,000 | $683 | 0.0% | — | — | Call | 464288414 |
| — | CORELOGIC INC | 15,600 | $682 | 0.0% | $43.74 | — | Call | 21871D103 |
| HAE | HAEMONETICS CORP | 5,924 | $681 | 0.0% | $116.67 | +3.7% | COM | 405024100 |
| WSFS | WSFS FINL CORP | 15,482 | $681 | 0.0% | $41.82 | +4.5% | COM | 929328102 |
| CMRE | COSTAMARE INC | 71,400 | $680 | 0.0% | $4.28 | +49.3% | Call | Y1771G102 |
| KRG | KITE RLTY GROUP TR | 34,800 | $680 | 0.0% | $15.69 | — | Call | 49803T300 |
| BOTZ | GLOBAL X FDS | 31,100 | $680 | 0.0% | $21.96 | — | Put | 37954Y715 |
| KRMD | REPRO MED SYS INC | 104,200 | $680 | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| IMCV | ISHARES TR | 4,027 | $679 | 0.0% | $168.61 | — | MRGSTR MD CP VAL | 464288406 |
| — | MANTECH INTL CORP | 8,500 | $679 | 0.0% | $68.23 | — | Put | 564563104 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 186,295 | $678 | 0.0% | $3.86 | +1.1% | COM | 05614L209 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,848 | $678 | 0.0% | $39.72 | — | FLAG FRNSIC ACC | 301505400 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,985 | $678 | 0.0% | $32.67 | — | UNIT LTD PARTNER | 226344208 |
| — | INVESTORS BANCORP INC NEW | 56,827 | $677 | 0.0% | $11.22 | — | COM | 46146L101 |
| OGE | OGE ENERGY CORP | 15,232 | $677 | 0.0% | $42.52 | +1.6% | COM | 670837103 |
| — | ENVESTNET INC | 9,728 | $677 | 0.0% | $67.54 | — | COM | 29404K106 |
| — | INVESCO EXCHNG TRADED FD TR | 26,734 | $677 | 0.0% | $25.18 | — | LADERITE 0-5YR | 46138E560 |
| SGDJ | SPROTT ETF TR | 19,931 | $677 | 0.0% | $33.97 | — | JR GOLD MINERS E | 85210B201 |
| SCHX | SCHWAB STRATEGIC TR | 8,800 | $676 | 0.0% | $67.12 | — | Call | 808524201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,000 | $676 | 0.0% | $106.27 | -1.5% | Call | 477839104 |
| FUL | FULLER H B CO | 13,103 | $676 | 0.0% | $42.27 | +8.2% | COM | 359694106 |
| MWA | MUELLER WTR PRODS INC | 56,397 | $676 | 0.0% | $8.97 | +14.9% | COM SER A | 624758108 |
| — | NEENAH INC | 9,600 | $676 | 0.0% | $66.98 | — | Put | 640079109 |
| PTLC | PACER FDS TR | 20,210 | $676 | 0.0% | $30.88 | — | TRENDP US LAR CP | 69374H105 |
| — | CONTINENTAL BLDG PRODS INC | 18,529 | $675 | 0.0% | $26.95 | — | COM | 211171103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,500 | $675 | 0.0% | — | — | Put | G16252101 |
| — | CHASE CORP | 5,687 | $674 | 0.0% | $108.69 | — | COM | 16150R104 |
| — | MRC GLOBAL INC | 49,447 | $674 | 0.0% | $16.54 | — | COM | 55345K103 |
| EYE | NATIONAL VISION HLDGS INC | 20,750 | $673 | 0.0% | $28.79 | -4.5% | COM | 63845R107 |
| — | TERRAFORM PWR INC | 43,699 | $673 | 0.0% | $14.56 | — | COM CL A | 88104R209 |
| GGG | GRACO INC | 12,943 | $673 | 0.0% | $43.28 | +2.0% | COM | 384109104 |
| MZTI | LANCASTER COLONY CORP | 4,200 | $672 | 0.0% | $152.49 | -1.3% | Call | 513847103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,734 | $672 | 0.0% | $86.00 | +10.3% | CL A | 942749102 |
| TTEK | TETRA TECH INC NEW | 7,800 | $672 | 0.0% | $16.10 | +7.6% | Put | 88162G103 |
| — | CONSOLIDATED COMM HLDGS INC | 173,300 | $672 | 0.0% | $4.82 | — | Call | 209034107 |
| — | SESEN BIO INC | 645,749 | $672 | 0.0% | $1.12 | — | COM | 817763105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,500 | $671 | 0.0% | $15.27 | +12.0% | Put | 928298108 |
| — | AQUA AMERICA INC | 14,300 | $671 | 0.0% | $41.38 | — | Call | 03836W103 |
| CDNA | CAREDX INC | 31,100 | $671 | 0.0% | $29.60 | -22.5% | Call | 14167L103 |
| — | COMPANHIA PARANAENSE ENERG C | 39,600 | $671 | 0.0% | $12.73 | — | Put | 20441B407 |
| RMAX | RE MAX HLDGS INC | 17,400 | $670 | 0.0% | $27.61 | +13.8% | Call | 75524W108 |
| TKR | TIMKEN CO | 11,900 | $670 | 0.0% | $50.54 | 0.0% | Put | 887389104 |
| CNXN | PC CONNECTION INC | 13,500 | $670 | 0.0% | $33.10 | +31.5% | Call | 69318J100 |
| — | DRIL QUIP INC | 14,254 | $669 | 0.0% | $48.35 | — | COM | 262037104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,245 | $668 | 0.0% | $37.05 | — | COM NEW | 049164205 |
| — | APTOSE BIOSCIENCES INC | 117,900 | $668 | 0.0% | $2.37 | — | Put | 03835T200 |
| — | SP PLUS CORP | 15,742 | $668 | 0.0% | $32.70 | — | COM | 78469C103 |
| — | HABIT RESTAURANTS INC | 64,000 | $668 | 0.0% | $10.68 | — | Call | 40449J103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,493 | $668 | 0.0% | $78.65 | — | TOTAL WLD BD ETF | 92206C565 |
| IWC | ISHARES TR | 6,700 | $667 | 0.0% | $93.13 | — | Call | 464288869 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 26,596 | $667 | 0.0% | $25.08 | — | LIBERTY US COR | 35473P553 |
| GXC | SPDR INDEX SHS FDS | 6,500 | $667 | 0.0% | $100.03 | — | Put | 78463X400 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,363 | $667 | 0.0% | $71.35 | +18.9% | COM | 82982L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 230,075 | $667 | 0.0% | $3.24 | +6.8% | COM | 203668108 |
| — | FLAGSTAR BANCORP INC | 17,400 | $666 | 0.0% | $34.37 | — | Call | 337930705 |
| IJJ | ISHARES TR | 3,900 | $666 | 0.0% | $152.02 | — | Call | 464287705 |
| XOMA | XOMA CORP DEL | 24,362 | $665 | 0.0% | $22.38 | 0.0% | COM NEW | 98419J206 |
| CATO | CATO CORP NEW | 38,200 | $665 | 0.0% | $10.03 | +30.5% | Call | 149205106 |
| MRGR | PROSHARES TR | 17,386 | $665 | 0.0% | $38.25 | — | MERGER ETF | 74348A566 |
| — | SEACOR HOLDINGS INC | 15,400 | $665 | 0.0% | $47.45 | — | Call | 811904101 |
| VECO | VEECO INSTRS INC DEL | 45,200 | $664 | 0.0% | $11.97 | +13.8% | Call | 922417100 |
| FTS | FORTIS INC | 16,000 | $664 | 0.0% | — | — | Put | 349553107 |
| HY | HYSTER YALE MATLS HANDLING I | 11,264 | $664 | 0.0% | $47.64 | -2.8% | CL A | 449172105 |
| IIIV | I3 VERTICALS INC | 23,500 | $664 | 0.0% | $24.58 | -4.0% | Call | 46571Y107 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,645 | $663 | 0.0% | $55.51 | +6.5% | COM | 001744101 |
| — | PROSHARES TR | 27,600 | $663 | 0.0% | — | — | Put | 74347B425 |
| WAL | WESTERN ALLIANCE BANCORP | 11,615 | $662 | 0.0% | $38.80 | +15.2% | COM | 957638109 |
| — | HOMOLOGY MEDICINES INC | 32,000 | $662 | 0.0% | $20.11 | — | Put | 438083107 |
| FORM | FORMFACTOR INC | 25,500 | $662 | 0.0% | $16.92 | +33.3% | Call | 346375108 |
| SMPL | SIMPLY GOOD FOODS CO | 23,209 | $662 | 0.0% | $23.78 | +10.8% | COM | 82900L102 |
| — | INVESCO EXCHNG TRADED FD TR | 19,068 | $662 | 0.0% | $33.11 | — | RUSEL 1000 LOW | 46138E412 |
| — | UNIVAR SOLUTIONS INC | 27,304 | $662 | 0.0% | $23.23 | — | COM | 91336L107 |
| RTH | VANECK VECTORS ETF TRUST | 5,500 | $661 | 0.0% | $95.30 | — | Put | 92189F684 |
| DBJP | DBX ETF TR | 15,497 | $661 | 0.0% | $41.97 | — | XTRACK MSCI JAPN | 233051507 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,600 | $661 | 0.0% | $40.93 | — | Put | 16411Q101 |
| DNLI | DENALI THERAPEUTICS INC | 37,900 | $660 | 0.0% | $19.89 | -16.3% | Call | 24823R105 |
| — | TRITON INTL LTD | 16,429 | $660 | 0.0% | $32.90 | — | CL A | G9078F107 |
| GOTU | GSX TECHEDU INC | 30,200 | $660 | 0.0% | — | — | Call | 36257Y109 |
| — | DIREXION SHS ETF TR | 23,310 | $660 | 0.0% | $22.91 | — | RETAIL BULL 3X | 25459W417 |
| SBH | SALLY BEAUTY HLDGS INC | 36,100 | $659 | 0.0% | $15.49 | +12.2% | Call | 79546E104 |
| — | PARATEK PHARMACEUTICALS INC | 163,629 | $659 | 0.0% | $4.18 | — | COM | 699374302 |
| — | HIBBETT SPORTS INC | 23,500 | $659 | 0.0% | $19.94 | — | Call | 428567101 |
| — | SURMODICS INC | 15,918 | $659 | 0.0% | $43.17 | — | COM | 868873100 |
| IBND | SPDR SERIES TRUST | 19,254 | $658 | 0.0% | $34.17 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ENERGOUS CORP | 371,900 | $658 | 0.0% | $10.12 | — | Put | 29272C103 |
| LTC | LTC PPTYS INC | 14,700 | $658 | 0.0% | $46.85 | — | Put | 502175102 |
| — | IMMUNOGEN INC | 128,600 | $657 | 0.0% | $4.80 | — | Call | 45253H101 |
| CDLX | CARDLYTICS INC | 10,447 | $657 | 0.0% | $36.09 | +35.5% | COM | 14161W105 |
| ESE | ESCO TECHNOLOGIES INC | 7,100 | $657 | 0.0% | $72.83 | +14.7% | Put | 296315104 |
| CMC | COMMERCIAL METALS CO | 29,500 | $657 | 0.0% | $14.61 | +25.2% | Put | 201723103 |
| EXPO | EXPONENT INC | 9,500 | $656 | 0.0% | $53.49 | +15.3% | Call | 30214U102 |
| Z | ZILLOW GROUP INC | 14,284 | $656 | 0.0% | $39.75 | -6.3% | CL C CAP STK | 98954M200 |
| — | CONTINENTAL BLDG PRODS INC | 18,000 | $656 | 0.0% | $26.95 | — | Call | 211171103 |
| — | HILLENBRAND INC | 19,700 | $656 | 0.0% | $36.11 | — | Call | 431571108 |
| WWW | WOLVERINE WORLD WIDE INC | 19,400 | $655 | 0.0% | $27.34 | -1.2% | Call | 978097103 |
| MYY | PROSHARES TR | 16,489 | $655 | 0.0% | $42.00 | — | PSHS SH MDCAP400 | 74347B250 |
| FBNC | FIRST BANCORP N C | 16,400 | $655 | 0.0% | $31.78 | +4.1% | Call | 318910106 |
| — | AMAG PHARMACEUTICALS INC | 53,800 | $655 | 0.0% | $9.99 | — | Put | 00163U106 |
| DLX | DELUXE CORP | 13,100 | $654 | 0.0% | $30.09 | +19.6% | Call | 248019101 |
| SVC | SERVICE PPTYS TR | 26,900 | $654 | 0.0% | $25.57 | — | Put | 81761L102 |
| — | SILK ROAD MEDICAL INC | 16,200 | $654 | 0.0% | $40.36 | — | Put | 82710M100 |
| BOND | PIMCO ETF TR | 6,062 | $654 | 0.0% | $107.89 | — | ACTIVE BD ETF | 72201R775 |
| OII | OCEANEERING INTL INC | 43,710 | $652 | 0.0% | $16.43 | -15.3% | COM | 675232102 |
| — | PDC ENERGY INC | 24,900 | $652 | 0.0% | $29.78 | — | Call | 69327R101 |
| — | MEDALLIA INC | 20,954 | $652 | 0.0% | $31.12 | — | COM | 584021109 |
| SEM | SELECT MED HLDGS CORP | 27,947 | $652 | 0.0% | $7.70 | +28.8% | COM | 81619Q105 |
| FSS | FEDERAL SIGNAL CORP | 20,200 | $651 | 0.0% | $26.04 | +19.4% | Call | 313855108 |
| EXTR | EXTREME NETWORKS INC | 88,200 | $650 | 0.0% | $6.71 | +4.4% | Call | 30226D106 |
| — | VOCERA COMMUNICATIONS INC | 31,307 | $650 | 0.0% | $27.46 | — | COM | 92857F107 |
| COLB | COLUMBIA BKG SYS INC | 15,979 | $650 | 0.0% | $26.04 | +11.1% | COM | 197236102 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,110 | $649 | 0.0% | $103.56 | — | EURO SHS | 46138K103 |
| — | REV GROUP INC | 53,082 | $649 | 0.0% | $11.94 | — | COM | 749527107 |
| — | DBV TECHNOLOGIES S A | 60,532 | $648 | 0.0% | $10.71 | — | SPONSORED ADR | 23306J101 |
| — | SPRAGUE RES LP | 38,301 | $648 | 0.0% | $17.27 | — | COM UNIT REP LTD | 849343108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 24,400 | $648 | 0.0% | $24.78 | — | Put | 65506L105 |
| XBIT | XBIOTECH INC | 34,700 | $648 | 0.0% | $7.24 | +53.3% | Put | 98400H102 |
| LUNA | LUNA INNOVATIONS | 88,799 | $647 | 0.0% | $6.60 | 0.0% | COM | 550351100 |
| — | GASLOG PARTNERS LP | 41,400 | $647 | 0.0% | $19.28 | — | Call | Y2687W108 |
| CDNA | CAREDX INC | 30,000 | $647 | 0.0% | $29.60 | -22.5% | Put | 14167L103 |
| — | UNIVERSAL FST PRODS INC | 13,542 | $646 | 0.0% | $38.77 | — | COM | 913543104 |
| — | DIREXION SHS ETF TR | 49,242 | $646 | 0.0% | $11.76 | — | DLY ROB AI 3X | 25460E513 |
| ONB | OLD NATL BANCORP IND | 35,320 | $646 | 0.0% | $16.70 | +7.5% | COM | 680033107 |
| BPOP | POPULAR INC | 10,989 | $646 | 0.0% | $44.72 | +3.3% | COM NEW | 733174700 |
| — | WEINGARTEN RLTY INVS | 20,642 | $645 | 0.0% | $30.17 | — | SH BEN INT | 948741103 |
| LPLA | LPL FINL HLDGS INC | 6,993 | $645 | 0.0% | $76.62 | +12.0% | COM | 50212V100 |
| LPG | DORIAN LPG LTD | 41,600 | $644 | 0.0% | $8.06 | +63.3% | Put | Y2106R110 |
| — | SANDY SPRING BANCORP INC | 17,002 | $644 | 0.0% | $33.86 | — | COM | 800363103 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,030 | $644 | 0.0% | $60.99 | +21.0% | COM | 829073105 |
| ZEUS | OLYMPIC STEEL INC | 35,900 | $643 | 0.0% | $17.03 | -6.7% | Put | 68162K106 |
| — | SYKES ENTERPRISES INC | 17,383 | $643 | 0.0% | $29.03 | — | COM | 871237103 |
| — | NUVEEN CALIF MUNICPAL VALU F | 40,718 | $643 | 0.0% | $15.75 | — | COM | 6706EB106 |
| ASUR | ASURE SOFTWARE INC | 78,601 | $643 | 0.0% | $7.57 | +10.2% | COM | 04649U102 |
| WRB | BERKLEY W R CORP | 9,300 | $643 | 0.0% | $26.61 | +1.5% | Put | 084423102 |
| CVBF | CVB FINL CORP | 29,758 | $642 | 0.0% | $16.36 | +1.1% | COM | 126600105 |
| AZTA | BROOKS AUTOMATION INC | 15,300 | $642 | 0.0% | $35.36 | +17.1% | Put | 114340102 |
| RYN | RAYONIER INC | 19,556 | $641 | 0.0% | $31.07 | — | COM | 754907103 |
| PRIM | PRIMORIS SVCS CORP | 28,815 | $641 | 0.0% | $20.39 | +5.1% | COM | 74164F103 |
| — | CATALENT INC | 11,379 | $641 | 0.0% | $50.49 | — | COM | 148806102 |
| PRI | PRIMERICA INC | 4,913 | $641 | 0.0% | $129.13 | 0.0% | COM | 74164M108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,292 | $641 | 0.0% | $35.89 | +8.5% | COM | 293712105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 66,435 | $640 | 0.0% | $7.93 | +9.2% | COM | 42330P107 |
| — | ENDURANCE INTL GROUP HLDGS I | 136,147 | $640 | 0.0% | $4.13 | — | COM | 29272B105 |
| — | LEXINGTON REALTY TRUST | 60,133 | $639 | 0.0% | $9.67 | — | COM | 529043101 |
| EZM | WISDOMTREE TR | 15,181 | $639 | 0.0% | $39.99 | — | US MIDCAP FUND | 97717W570 |
| ARGT | GLOBAL X FDS | 24,000 | $638 | 0.0% | $22.90 | — | Call | 37950E259 |
| — | REVANCE THERAPEUTICS INC | 39,300 | $638 | 0.0% | $12.99 | — | Call | 761330109 |
| MGNX | MACROGENICS INC | 58,600 | $638 | 0.0% | $16.05 | -38.3% | COM | 556099109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 15,375 | $638 | 0.0% | $39.27 | — | COM | 32054K103 |
| — | CHICOS FAS INC | 167,649 | $638 | 0.0% | $3.66 | — | COM | 168615102 |
| HTH | HILLTOP HOLDINGS INC | 25,600 | $638 | 0.0% | $20.80 | +17.4% | Put | 432748101 |
| UJUN | INNOVATOR ETFS TR | 24,425 | $638 | 0.0% | $26.12 | — | S&P 500 ULTRA | 45782C730 |
| PILL | DIREXION SHS ETF TR | 25,223 | $637 | 0.0% | $25.25 | — | DAILY PHARMA | 25460E646 |
| AAVM | ALPHA ARCHITECT ETF TR | 25,533 | $637 | 0.0% | $23.67 | — | VAL MOMTM TRND | 02072L508 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,400 | $637 | 0.0% | — | — | Put | 40051E202 |
| — | STRATEGY SHS | 18,899 | $637 | 0.0% | $34.76 | — | US MKT ROTON ETF | 86280R100 |
| OCUL | OCULAR THERAPEUTIX INC | 161,132 | $636 | 0.0% | $3.62 | -4.1% | COM | 67576A100 |
| HTH | HILLTOP HOLDINGS INC | 25,525 | $636 | 0.0% | $20.80 | +17.4% | COM | 432748101 |
| PAR | PAR TECHNOLOGY CORP | 20,700 | $636 | 0.0% | — | — | Put | 698884103 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,797 | $636 | 0.0% | $20.96 | — | COM | 78573L106 |
| — | STAGE STORES INC | 78,200 | $635 | 0.0% | $8.12 | — | Put | 85254C305 |
| ADME | ETF SER SOLUTIONS | 20,724 | $635 | 0.0% | $30.64 | — | APTUS DRAWDOWN | 26922A784 |
| — | GLOBAL X FDS | 22,744 | $634 | 0.0% | $26.97 | — | SCIEN BETA JPN | 37954Y509 |
| ICFI | ICF INTL INC | 6,925 | $634 | 0.0% | $76.37 | +12.7% | COM | 44925C103 |
| — | 180 DEGREE CAP CORP | 294,400 | $634 | 0.0% | — | — | Call | 68235B109 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 15,517 | $634 | 0.0% | $37.85 | — | EURO ALPHADEX | 33737J505 |
| QLV | FLEXSHARES TR | 15,036 | $634 | 0.0% | $40.24 | — | US QT LW VLTY | 33939L654 |
| WD | WALKER & DUNLOP INC | 9,783 | $633 | 0.0% | $44.99 | +19.6% | COM | 93148P102 |
| AVA | AVISTA CORP | 13,161 | $633 | 0.0% | $32.89 | +9.6% | COM | 05379B107 |
| FREL | FIDELITY COVINGTON TR | 22,736 | $633 | 0.0% | $27.84 | — | MSCI RL EST ETF | 316092857 |
| — | DYNAVAX TECHNOLOGIES CORP | 110,579 | $633 | 0.0% | $4.29 | — | COM NEW | 268158201 |
| — | AGILE THERAPEUTICS INC | 252,700 | $632 | 0.0% | $2.07 | — | Call | 00847L100 |
| — | ANIXTER INTL INC | 6,857 | $632 | 0.0% | $56.58 | — | COM | 035290105 |
| MSA | MSA SAFETY INC | 5,000 | $632 | 0.0% | $105.16 | +14.4% | Call | 553498106 |
| — | ANTARES PHARMA INC | 134,500 | $632 | 0.0% | $3.31 | — | Put | 036642106 |
| IOSP | INNOSPEC INC | 6,100 | $631 | 0.0% | $77.56 | +12.8% | Put | 45768S105 |
| WCC | WESCO INTL INC | 10,624 | $631 | 0.0% | $53.55 | -5.3% | COM | 95082P105 |
| — | UBS AG JERSEY BRH | 41,618 | $631 | 0.0% | $15.16 | — | DJ COMMD ETN39 | 902641679 |
| — | CURO GROUP HLDGS CORP | 51,700 | $630 | 0.0% | $12.16 | — | Call | 23131L107 |
| — | TAILORED BRANDS INC | 152,100 | $630 | 0.0% | $8.15 | — | Call | 87403A107 |
| — | GLU MOBILE INC | 104,169 | $630 | 0.0% | $7.31 | — | COM | 379890106 |
| EME | EMCOR GROUP INC | 7,300 | $630 | 0.0% | $81.17 | +6.0% | Put | 29084Q100 |
| — | COWEN INC | 40,000 | $630 | 0.0% | $16.65 | — | Call | 223622606 |
| VMI | VALMONT INDS INC | 4,206 | $630 | 0.0% | $130.96 | +7.9% | COM | 920253101 |
| — | SEACHANGE INTL INC | 150,100 | $629 | 0.0% | $4.15 | — | Call | 811699107 |
| — | SCULPTOR CAP MGMT | 28,469 | $629 | 0.0% | $20.58 | — | COM CL A | 811246107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,400 | $629 | 0.0% | $44.47 | — | Call | 82706C108 |
| MTH | MERITAGE HOMES CORP | 10,300 | $629 | 0.0% | $26.74 | +28.3% | Put | 59001A102 |
| — | HEALTHCARE RLTY TR | 18,787 | $627 | 0.0% | $32.07 | — | COM | 421946104 |
| — | QUOTIENT LTD | 65,809 | $626 | 0.0% | $8.91 | — | SHS | G73268107 |
| — | CERIDIAN HCM HLDG INC | 9,203 | $625 | 0.0% | $52.25 | +5.7% | COM | 15677J108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,138 | $625 | 0.0% | $41.87 | +9.2% | COM | 71377A103 |
| PHG | KONINKLIJKE PHILIPS N V | 12,800 | $625 | 0.0% | — | — | Put | 500472303 |
| COLD | AMERICOLD RLTY TR | 17,816 | $625 | 0.0% | $32.41 | — | COM | 03064D108 |
| — | QTS RLTY TR INC | 11,500 | $624 | 0.0% | $46.59 | — | Call | 74736A103 |
| QARP | DBX ETF TR | 20,795 | $624 | 0.0% | $28.53 | — | XTRCKR RUSL 1000 | 233051242 |
| — | HOWARD HUGHES CORP | 4,915 | $623 | 0.0% | $128.47 | — | COM | 44267D107 |
| — | FIRST TR EXCHANGE TRADED FD | 18,583 | $622 | 0.0% | $31.10 | — | DORSEY WRIGHT PE | 33733E880 |
| ESGV | VANGUARD WORLD FD | 10,987 | $622 | 0.0% | $51.15 | — | ESG US STK ETF | 921910733 |
| ORI | OLD REP INTL CORP | 27,800 | $622 | 0.0% | $13.22 | +4.6% | Put | 680223104 |
| XAR | SPDR SERIES TRUST | 5,700 | $622 | 0.0% | $100.09 | — | Put | 78464A631 |
| — | LANDMARK INFRASTRUCTURE LP | 37,900 | $622 | 0.0% | $16.41 | — | Put | 51508J108 |
| INDB | INDEPENDENT BANK CORP MASS | 7,461 | $621 | 0.0% | $60.30 | +10.9% | COM | 453836108 |
| — | NEENAH INC | 8,800 | $620 | 0.0% | $66.98 | — | Call | 640079109 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,709 | $620 | 0.0% | $26.13 | — | COM | 025676206 |
| HRI | HERC HLDGS INC | 12,663 | $620 | 0.0% | $39.71 | +8.2% | COM | 42704L104 |
| — | INTERXION HOLDING N.V | 7,400 | $620 | 0.0% | — | — | Put | N47279109 |
| CLNE | CLEAN ENERGY FUELS CORP | 264,439 | $619 | 0.0% | $2.61 | -18.7% | COM | 184499101 |
| PK | PARK HOTELS RESORTS INC | 23,900 | $618 | 0.0% | $27.56 | — | Call | 700517105 |
| FFBC | FIRST FINL BANCORP OH | 24,253 | $617 | 0.0% | $18.24 | +2.9% | COM | 320209109 |
| MMS | MAXIMUS INC | 8,300 | $617 | 0.0% | $73.96 | +1.6% | Call | 577933104 |
| GSHD | GOOSEHEAD INS INC | 14,556 | $617 | 0.0% | $37.11 | +19.3% | COM CL A | 38267D109 |
| XAR | SPDR SERIES TRUST | 5,657 | $617 | 0.0% | $100.09 | — | AEROSPACE DEF | 78464A631 |
| SRI | STONERIDGE INC | 21,029 | $617 | 0.0% | $27.87 | +10.4% | COM | 86183P102 |
| — | PCSB FINL CORP | 30,400 | $616 | 0.0% | $19.96 | — | Put | 69324R104 |
| INSP | INSPIRE MED SYS INC | 8,300 | $616 | 0.0% | $57.85 | +11.1% | Put | 457730109 |
| — | VERU INC | 183,832 | $616 | 0.0% | $3.35 | — | COM | 92536C103 |
| — | FORTY SEVEN INC | 15,648 | $616 | 0.0% | $12.07 | — | COM | 34983P104 |
| — | INDEPENDENT BK GROUP INC | 11,100 | $615 | 0.0% | $53.76 | — | Put | 45384B106 |
| KAI | KADANT INC | 5,834 | $615 | 0.0% | $85.32 | +7.3% | COM | 48282T104 |
| MAGA | ETF SER SOLUTIONS | 21,410 | $615 | 0.0% | $26.91 | — | POINT BRIDGE GOP | 26922A628 |
| CRL | CHARLES RIV LABS INTL INC | 4,022 | $614 | 0.0% | $138.46 | 0.0% | COM | 159864107 |
| — | DIREXION SHS ETF TR | 109,298 | $614 | 0.0% | $8.23 | — | DAILY GOLD MINER | 25490K133 |
| BCS | BARCLAYS PLC | 64,461 | $614 | 0.0% | $8.69 | — | ADR | 06738E204 |
| VDC | VANGUARD WORLD FDS | 3,800 | $613 | 0.0% | $134.08 | — | Put | 92204A207 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 24,612 | $613 | 0.0% | $20.59 | — | NAS CLNEDG GREEN | 33733E500 |
| RNST | RENASANT CORP | 17,302 | $613 | 0.0% | $34.64 | +1.9% | COM | 75970E107 |
| CABO | CABLE ONE INC | 411 | $612 | 0.0% | $1309.19 | 0.0% | COM | 12685J105 |
| EQL | ALPS ETF TR | 7,637 | $611 | 0.0% | $69.38 | — | EQUAL SEC ETF | 00162Q205 |
| RGP | RESOURCES CONNECTION INC | 37,400 | $611 | 0.0% | $15.98 | -4.9% | Put | 76122Q105 |
| — | GLOBALSCAPE INC | 62,200 | $611 | 0.0% | $9.83 | — | Call | 37940G109 |
| FBP | FIRST BANCORP P R | 57,583 | $610 | 0.0% | $8.63 | +0.1% | COM NEW | 318672706 |
| IYF | ISHARES TR | 4,426 | $610 | 0.0% | $125.75 | — | U.S. FINLS ETF | 464287788 |
| — | H & E EQUIPMENT SERVICES INC | 18,242 | $610 | 0.0% | $29.10 | — | COM | 404030108 |
| CNO | CNO FINL GROUP INC | 33,673 | $610 | 0.0% | $13.87 | +6.6% | COM | 12621E103 |
| DNLI | DENALI THERAPEUTICS INC | 35,000 | $610 | 0.0% | $19.89 | -16.3% | Put | 24823R105 |
| — | OSI ETF TR | 23,799 | $610 | 0.0% | $23.99 | — | OSHARES FTSE EUR | 67110P506 |
| MAN | MANPOWERGROUP INC | 6,287 | $610 | 0.0% | $84.02 | +9.0% | COM | 56418H100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,047 | $609 | 0.0% | $19.00 | — | HIG YLD EQ DIV | 46137V563 |
| OBK | ORIGIN BANCORP INC | 16,104 | $609 | 0.0% | $33.95 | +3.2% | COM | 68621T102 |
| — | HOSTESS BRANDS INC | 41,852 | $609 | 0.0% | $14.28 | — | CL A | 44109J106 |
| — | RIVERNORTH MARKETPLACE LENDI | 33,414 | $609 | 0.0% | $18.23 | — | COM | 76882B108 |
| WEC | WEC ENERGY GROUP INC | 6,600 | $609 | 0.0% | $73.46 | +1.9% | Put | 92939U106 |
| — | PROSHARES TR | 33,900 | $609 | 0.0% | — | — | Call | 74348A152 |
| — | CONTANGO OIL & GAS COMPANY | 166,054 | $609 | 0.0% | $3.67 | — | COM NEW | 21075N204 |
| GVA | GRANITE CONSTR INC | 22,000 | $609 | 0.0% | $39.47 | -27.9% | Call | 387328107 |
| — | DIREXION SHS ETF TR | 8,721 | $608 | 0.0% | $69.72 | — | DLY RUSSIA BL 3X | 25490K273 |
| PRLB | PROTO LABS INC | 5,985 | $608 | 0.0% | $105.21 | -5.8% | COM | 743713109 |
| CNS | COHEN & STEERS INC | 9,683 | $608 | 0.0% | $38.71 | +30.4% | COM | 19247A100 |
| — | LATTICE STRATEGIES TR | 21,946 | $608 | 0.0% | $27.01 | — | HARTFORD MLT DIV | 518416607 |
| HTBK | HERITAGE COMMERCE CORP | 47,312 | $607 | 0.0% | $12.68 | -4.0% | COM | 426927109 |
| — | MSG NETWORK INC | 34,800 | $606 | 0.0% | $20.41 | — | Call | 553573106 |
| USPH | U S PHYSICAL THERAPY INC | 5,300 | $606 | 0.0% | $114.42 | +8.8% | Put | 90337L108 |
| NET | CLOUDFLARE INC | 35,500 | $606 | 0.0% | $18.80 | -9.4% | Call | 18915M107 |
| MBUU | MALIBU BOATS INC | 14,800 | $606 | 0.0% | $33.69 | +7.3% | Call | 56117J100 |
| AEIS | ADVANCED ENERGY INDS | 8,517 | $606 | 0.0% | $52.70 | +15.8% | COM | 007973100 |
| GSEW | GOLDMAN SACHS ETF TR | 11,939 | $605 | 0.0% | $50.67 | — | EQUAL WEIGHT US | 381430438 |
| ARI | APOLLO COML REAL EST FIN INC | 33,074 | $605 | 0.0% | $18.87 | — | COM | 03762U105 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 9,497 | $605 | 0.0% | $63.70 | — | S&P SMLCP DISC | 46138E180 |
| QQQE | DIREXION SHS ETF TR | 11,000 | $604 | 0.0% | $45.00 | — | Put | 25459Y207 |
| NVS | NOVARTIS A G | 6,378 | $604 | 0.0% | $94.70 | — | SPONSORED ADR | 66987V109 |
| GNL | GLOBAL NET LEASE INC | 29,800 | $604 | 0.0% | $19.54 | — | Put | 379378201 |
| AIN | ALBANY INTL CORP | 7,958 | $604 | 0.0% | $70.15 | +9.6% | CL A | 012348108 |
| — | FLIR SYS INC | 11,600 | $604 | 0.0% | $53.45 | — | Call | 302445101 |
| SPYG | SPDR SERIES TRUST | 14,400 | $604 | 0.0% | $40.74 | — | Call | 78464A409 |
| — | DIREXION SHS ETF TR | 84,500 | $604 | 0.0% | $14.37 | — | Call | 25460E562 |
| ASB | ASSOCIATED BANC CORP | 27,346 | $603 | 0.0% | $16.48 | 0.0% | COM | 045487105 |
| — | BONANZA CREEK ENERGY INC | 25,843 | $603 | 0.0% | $22.58 | — | COM NEW | 097793400 |
| DGS | WISDOMTREE TR | 12,600 | $603 | 0.0% | — | — | Put | 97717W281 |
| — | TIGERSHARES TR | 20,533 | $603 | 0.0% | $22.84 | — | UP FINTC CHIN US | 88680T108 |
| — | OUTFRONT MEDIA INC | 22,500 | $603 | 0.0% | $26.55 | — | Put | 69007J106 |
| — | SPDR INDEX SHS FDS | 9,749 | $602 | 0.0% | $56.38 | — | EUR STOXX SMCP | 78463X392 |
| OXSQ | OXFORD SQUARE CAP CORP | 110,733 | $602 | 0.0% | $6.29 | -12.1% | COM | 69181V107 |
| — | MONTAGE RES CORP | 75,800 | $602 | 0.0% | $4.91 | — | Call | 61179L100 |
| — | CONSOL ENERGY INC NEW | 41,500 | $602 | 0.0% | $27.53 | — | Put | 20854L108 |
| CBU | COMMUNITY BK SYS INC | 8,490 | $602 | 0.0% | $52.28 | +6.3% | COM | 203607106 |
| — | TRISTATE CAP HLDGS INC | 23,034 | $602 | 0.0% | $23.75 | — | COM | 89678F100 |
| GLOF | ISHARES TR | 19,308 | $602 | 0.0% | $29.30 | — | MULTIFACTOR GLBL | 46434V316 |
| — | ENVIVA PARTNERS LP | 16,100 | $601 | 0.0% | $37.30 | — | Call | 29414J107 |
| PJUL | INNOVATOR ETFS TR | 22,469 | $601 | 0.0% | $26.75 | — | S&P 500 PWR | 45782C813 |
| ESE | ESCO TECHNOLOGIES INC | 6,500 | $601 | 0.0% | $72.83 | +14.7% | Call | 296315104 |
| NEOG | NEOGEN CORP | 9,200 | $600 | 0.0% | $29.46 | +11.6% | Call | 640491106 |
| MXL | MAXLINEAR INC | 28,256 | $600 | 0.0% | $23.65 | -12.3% | COM | 57776J100 |
| ITGR | INTEGER HLDGS CORP | 7,466 | $600 | 0.0% | $76.96 | -0.8% | COM | 45826H109 |
| — | SUTTER ROCK CAP CORP | 91,600 | $600 | 0.0% | $6.52 | — | Call | 86944Q100 |
| ALV | AUTOLIV INC | 7,100 | $599 | 0.0% | — | — | Put | 052800109 |
| — | CANADIAN PAC RY LTD | 2,345 | $598 | 0.0% | $211.40 | — | COM | 13645T100 |
| — | KRANESHARES TR | 18,278 | $598 | 0.0% | $32.23 | — | CHIN COM PAPER | 500767702 |
| — | TORTOISE ENERGY INFRA CORP | 33,313 | $597 | 0.0% | $17.92 | — | COM | 89147L100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,700 | $597 | 0.0% | $17.68 | -3.7% | Call | G9001E128 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,400 | $597 | 0.0% | $12.47 | +12.1% | Call | 268603107 |
| BXC | BLUELINX HLDGS INC | 41,900 | $597 | 0.0% | $24.25 | -15.4% | Call | 09624H208 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 19,341 | $597 | 0.0% | $30.87 | — | VEST US BUFFER | 33740F862 |
| — | DURECT CORP | 157,100 | $597 | 0.0% | $3.62 | — | Call | 266605104 |
| — | PROVENTION BIO INC | 40,000 | $596 | 0.0% | $13.81 | — | Call | 74374N102 |
| HUN | HUNTSMAN CORP | 24,624 | $595 | 0.0% | $21.26 | +9.0% | COM | 447011107 |
| WD | WALKER & DUNLOP INC | 9,200 | $595 | 0.0% | $44.99 | +19.6% | Put | 93148P102 |
| — | ATARA BIOTHERAPEUTICS INC | 36,100 | $595 | 0.0% | $20.11 | — | Call | 046513107 |
| IHE | ISHARES TR | 3,715 | $595 | 0.0% | $153.39 | — | U.S. PHARMA ETF | 464288836 |
| EME | EMCOR GROUP INC | 6,881 | $594 | 0.0% | $81.17 | +6.0% | COM | 29084Q100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,300 | $594 | 0.0% | $27.63 | +29.9% | Put | 00790R104 |
| — | CREDIT SUISSE NASSAU BRH | 6,468 | $594 | 0.0% | $67.68 | — | VELCTY 3X LG ETN | 22542D290 |
| — | GLOBAL X FDS | 33,577 | $594 | 0.0% | $17.69 | — | GLB X SUPERDIV | 37950E549 |
| — | CURO GROUP HLDGS CORP | 48,800 | $594 | 0.0% | $12.16 | — | Put | 23131L107 |
| CASH | META FINL GROUP INC | 16,258 | $594 | 0.0% | $26.70 | +24.0% | COM | 59100U108 |
| SXC | SUNCOKE ENERGY INC | 95,200 | $593 | 0.0% | $8.40 | -33.9% | Call | 86722A103 |
| VUZI | VUZIX CORP | 294,793 | $593 | 0.0% | $3.26 | -30.5% | COM NEW | 92921W300 |
| ASC | ARDMORE SHIPPING CORP | 65,400 | $592 | 0.0% | $5.89 | +19.1% | Call | Y0207T100 |
| — | MICHAELS COS INC | 73,196 | $592 | 0.0% | $8.48 | — | COM | 59408Q106 |
| EVR | EVERCORE INC | 7,900 | $591 | 0.0% | $75.82 | -12.0% | Call | 29977A105 |
| IDGT | ISHARES TR | 10,706 | $591 | 0.0% | $55.20 | — | NA TEC MULTM ETF | 464287531 |
| BRKR | BRUKER CORP | 11,600 | $591 | 0.0% | $34.41 | +35.6% | Call | 116794108 |
| OGS | ONE GAS INC | 6,316 | $591 | 0.0% | $90.76 | +0.8% | COM | 68235P108 |
| — | DSP GROUP INC | 37,505 | $590 | 0.0% | $14.82 | — | COM | 23332B106 |
| IGE | ISHARES TR | 19,585 | $590 | 0.0% | $30.70 | — | NORTH AMERN NAT | 464287374 |
| AAON | AAON INC | 11,930 | $589 | 0.0% | $30.70 | +2.1% | COM PAR $0.004 | 000360206 |
| GL | GLOBE LIFE INC | 5,600 | $589 | 0.0% | $94.69 | 0.0% | Put | 37959E102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,477 | $589 | 0.0% | $83.47 | — | PHYSCL PLATM SHS | 003260106 |
| — | UNIT CORP | 847,283 | $589 | 0.0% | $0.98 | — | COM | 909218109 |
| — | CHUYS HLDGS INC | 22,700 | $588 | 0.0% | — | — | Call | 171604101 |
| CNDT | CONDUENT INC | 94,900 | $588 | 0.0% | $13.46 | -53.5% | Call | 206787103 |
| — | AXONICS MODULATION TECH INC | 21,223 | $588 | 0.0% | $31.31 | — | COM | 05465P101 |
| GPMT | GRANITE PT MTG TR INC | 32,000 | $588 | 0.0% | $19.19 | — | Put | 38741L107 |
| GOOD | GLADSTONE COML CORP | 26,900 | $588 | 0.0% | $21.69 | — | Call | 376536108 |
| — | INDEPENDENT BK GROUP INC | 10,608 | $588 | 0.0% | $53.76 | — | COM | 45384B106 |
| FOXF | FOX FACTORY HLDG CORP | 8,453 | $588 | 0.0% | $74.19 | -13.0% | COM | 35138V102 |
| NG | NOVAGOLD RES INC | 65,500 | $587 | 0.0% | $5.53 | +25.2% | Put | 66987E206 |
| HYGH | ISHARES US ETF TR | 6,553 | $587 | 0.0% | $89.35 | — | IT RT HDG HGYL | 46431W606 |
| PRTA | PROTHENA CORP PLC | 37,000 | $586 | 0.0% | $10.61 | +1.0% | Call | G72800108 |
| — | ISHARES INC | 13,734 | $586 | 0.0% | $39.16 | — | MSCI RUSSIA ETF | 46434G798 |
| — | APTOSE BIOSCIENCES INC | 103,300 | $586 | 0.0% | $2.37 | — | Call | 03835T200 |
| ARCB | ARCBEST CORP | 21,200 | $585 | 0.0% | $27.77 | +0.0% | Put | 03937C105 |
| SRG | SERITAGE GROWTH PPTYS | 14,598 | $585 | 0.0% | $43.47 | -2.6% | CL A | 81752R100 |
| — | SOGOU INC | 128,574 | $585 | 0.0% | $7.31 | — | ADR REPSTG A | 83409V104 |
| — | WILLSCOT CORP | 31,624 | $585 | 0.0% | $15.37 | — | COM | 971375126 |
| EWL | ISHARES INC | 14,381 | $584 | 0.0% | $37.67 | — | MSCI SWITZERLAND | 464286749 |
| WMK | WEIS MKTS INC | 14,400 | $583 | 0.0% | $33.92 | -0.0% | Put | 948849104 |
| MMSI | MERIT MED SYS INC | 18,668 | $583 | 0.0% | $50.07 | -42.8% | COM | 589889104 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,460 | $583 | 0.0% | $26.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | TERRAFORM PWR INC | 37,900 | $583 | 0.0% | $14.56 | — | Call | 88104R209 |
| LOVE | LOVESAC COMPANY | 36,300 | $583 | 0.0% | $21.00 | -25.7% | Put | 54738L109 |
| — | ORGANIGRAM HLDGS INC | 237,900 | $583 | 0.0% | $3.17 | — | Put | 68620P101 |
| PAWZ | PROSHARES TR | 13,100 | $582 | 0.0% | $40.89 | — | PET CARE ETF | 74348A145 |
| — | SPX FLOW INC | 11,900 | $582 | 0.0% | $40.27 | — | Call | 78469X107 |
| — | ALLEGHANY CORP DEL | 728 | $582 | 0.0% | $703.27 | — | COM | 017175100 |
| LFVN | LIFEVANTAGE CORP | 37,300 | $582 | 0.0% | — | — | Call | 53222K205 |
| — | BLACKROCK MUN 2020 TERM TR | 39,062 | $582 | 0.0% | $14.90 | — | COM SHS | 09249X109 |
| KMPR | KEMPER CORP DEL | 7,500 | $581 | 0.0% | $74.59 | 0.0% | Put | 488401100 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 159,500 | $581 | 0.0% | $3.86 | +1.1% | Put | 05614L209 |
| VREX | VAREX IMAGING CORP | 19,500 | $581 | 0.0% | $29.55 | +1.1% | Call | 92214X106 |
| TYO | DIREXION SHS ETF TR | 52,527 | $581 | 0.0% | $12.34 | — | 7 10YR TRES BEAR | 25459W557 |
| — | CAI INTERNATIONAL INC | 20,000 | $580 | 0.0% | $22.89 | — | Call | 12477X106 |
| URE | PROSHARES TR | 6,637 | $580 | 0.0% | $74.88 | — | ULT R/EST NEW | 74347X625 |
| DGRO | ISHARES TR | 13,785 | $580 | 0.0% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| WDFC | WD-40 CO | 2,988 | $580 | 0.0% | $159.69 | +7.2% | COM | 929236107 |
| CNOB | CONNECTONE BANCORP INC NEW | 22,542 | $580 | 0.0% | $18.43 | +12.2% | COM | 20786W107 |
| ESGU | ISHARES TR | 8,118 | $579 | 0.0% | $64.42 | — | ESG MSCI USA ETF | 46435G425 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,549 | $579 | 0.0% | $40.93 | — | COM UNIT | 16411Q101 |
| — | LIMELIGHT NETWORKS INC | 142,000 | $579 | 0.0% | $2.72 | — | Put | 53261M104 |
| — | EQUITY COMWLTH | 17,618 | $578 | 0.0% | $31.94 | — | COM SH BEN INT | 294628102 |
| ERII | ENERGY RECOVERY INC | 59,000 | $578 | 0.0% | $9.94 | -7.3% | Put | 29270J100 |
| ARW | ARROW ELECTRS INC | 6,819 | $578 | 0.0% | $72.89 | +9.1% | COM | 042735100 |
| — | TAILORED BRANDS INC | 139,672 | $578 | 0.0% | $8.15 | — | COM | 87403A107 |
| GLD | SPDR GOLD TRUST | 4,045 | $578 | 0.0% | $132.36 | — | GOLD SHS | 78463V107 |
| — | GUESS INC | 25,793 | $577 | 0.0% | $17.24 | — | COM | 401617105 |
| SR | SPIRE INC | 6,928 | $577 | 0.0% | $84.90 | — | COM | 84857L101 |
| STRA | STRATEGIC ED INC | 3,633 | $577 | 0.0% | $136.86 | -14.7% | COM | 86272C103 |
| PCH | POTLATCHDELTIC CORPORATION | 13,338 | $577 | 0.0% | $40.68 | — | COM | 737630103 |
| — | PARTY CITY HOLDCO INC | 246,600 | $577 | 0.0% | $5.93 | — | Call | 702149105 |
| NZAC | SPDR INDEX SHS FDS | 5,816 | $576 | 0.0% | $99.04 | — | LOW CARBON ETF | 78463X194 |
| YELP | YELP INC | 16,541 | $576 | 0.0% | $36.22 | -6.3% | CL A | 985817105 |
| XPP | PROSHARES TR | 8,500 | $576 | 0.0% | $67.74 | — | Call | 74347X880 |
| — | VECTOR GROUP LTD | 42,990 | $576 | 0.0% | $9.76 | — | Put | 92240M108 |
| — | VERITEX HLDGS INC | 19,736 | $575 | 0.0% | $24.98 | — | COM | 923451108 |
| AVNS | AVANOS MED INC | 17,058 | $575 | 0.0% | $41.22 | -12.1% | COM | 05350V106 |
| CNK | CINEMARK HOLDINGS INC | 17,000 | $575 | 0.0% | — | — | Call | 17243V102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 33,199 | $575 | 0.0% | $15.79 | — | PHYSCL SILVR SHS | 003264108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,665 | $575 | 0.0% | $47.70 | +7.7% | SHS | G8060N102 |
| EFAS | GLOBAL X FDS | 35,283 | $575 | 0.0% | $16.18 | — | MSCI SUPDIV EA | 37954Y699 |
| — | MICRO FOCUS INTERNATIONAL PL | 41,000 | $575 | 0.0% | $14.03 | — | Call | 594837403 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,361 | $575 | 0.0% | $35.45 | +3.2% | COM | 199333105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 42,200 | $575 | 0.0% | $10.75 | +17.5% | Put | G6331P104 |
| SY | SO YOUNG INTERNATIONAL INC | 47,000 | $574 | 0.0% | $9.21 | — | Put | 83356Q108 |
| — | CATALENT INC | 10,200 | $574 | 0.0% | $50.49 | — | Put | 148806102 |
| REZI | RESIDEO TECHNOLOGIES INC | 48,000 | $573 | 0.0% | $12.13 | -6.1% | Call | 76118Y104 |
| HEI/A | HEICO CORP NEW | 6,400 | $573 | 0.0% | $66.24 | +42.5% | Put | 422806208 |
| TDW | TIDEWATER INC NEW | 29,700 | $573 | 0.0% | $23.00 | -30.6% | Put | 88642R109 |
| — | PLANTRONICS INC NEW | 20,944 | $573 | 0.0% | $37.22 | — | COM | 727493108 |
| MOV | MOVADO GROUP INC | 26,300 | $572 | 0.0% | $29.80 | -21.5% | Put | 624580106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 17,168 | $572 | 0.0% | $29.87 | — | LIBERTYQ US MID | 35473P884 |
| — | SYSTEMAX INC | 22,730 | $572 | 0.0% | $22.07 | — | COM | 871851101 |
| — | BP PRUDHOE BAY RTY TR | 83,100 | $572 | 0.0% | — | — | Put | 055630107 |
| — | GNC HLDGS INC | 211,800 | $572 | 0.0% | $2.58 | — | Call | 36191G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,800 | $571 | 0.0% | $134.11 | +11.9% | Call | 109194100 |
| KBA | KRANESHARES TR | 17,500 | $571 | 0.0% | $30.66 | — | Call | 500767405 |
| IJJ | ISHARES TR | 3,346 | $571 | 0.0% | $152.02 | — | S&P MC 400VL ETF | 464287705 |
| SPSC | SPS COMMERCE INC | 10,300 | $571 | 0.0% | $51.42 | +3.4% | Call | 78463M107 |
| OGS | ONE GAS INC | 6,100 | $571 | 0.0% | $90.76 | +0.8% | Call | 68235P108 |
| — | PLAYA HOTELS & RESORTS NV | 67,920 | $571 | 0.0% | $7.86 | — | SHS | N70544106 |
| — | BANK AMER CORP | 394 | $571 | 0.0% | $1396.60 | — | 7.25%CNV PFD L | 060505682 |
| ROCK | GIBRALTAR INDS INC | 11,323 | $571 | 0.0% | $39.58 | +26.9% | COM | 374689107 |
| HEWJ | ISHARES TR | 17,289 | $570 | 0.0% | $32.97 | — | HDG MSCI JAPAN | 46434V886 |
| ONTO | ONTO INNOVATION INC | 15,600 | $570 | 0.0% | $34.27 | 0.0% | Call | 683344105 |
| — | RECRO PHARMA INC | 31,100 | $570 | 0.0% | $7.40 | — | Put | 75629F109 |
| — | UBS AG JERSEY BRH | 38,113 | $570 | 0.0% | $14.15 | — | CMCI ETN 38 | 902641778 |
| — | HOMOLOGY MEDICINES INC | 27,483 | $569 | 0.0% | $20.11 | — | COM | 438083107 |
| — | POLYONE CORP | 15,470 | $569 | 0.0% | $32.07 | — | COM | 73179P106 |
| — | DIREXION SHS ETF TR | 42,424 | $569 | 0.0% | $14.58 | — | DLY CNSMR DIS | 25459Y884 |
| — | HABIT RESTAURANTS INC | 54,600 | $569 | 0.0% | $10.68 | — | Put | 40449J103 |
| URE | PROSHARES TR | 6,500 | $568 | 0.0% | $74.88 | — | Put | 74347X625 |
| — | BENEFITFOCUS INC | 25,900 | $568 | 0.0% | $26.64 | — | Put | 08180D106 |
| — | BEST INC | 102,100 | $568 | 0.0% | $5.87 | — | Call | 08653C106 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,000 | $567 | 0.0% | $44.48 | +3.3% | Call | 130788102 |
| WMK | WEIS MKTS INC | 14,013 | $567 | 0.0% | $33.92 | -0.0% | COM | 948849104 |
| — | VANECK VECTORS ETF TRUST | 42,196 | $567 | 0.0% | $15.19 | — | RARE EARTH STRAT | 92189F742 |
| CLBK | COLUMBIA FINL INC | 33,471 | $567 | 0.0% | $15.69 | +5.2% | COM | 197641103 |
| ILF | ISHARES TR | 16,700 | $567 | 0.0% | $33.94 | — | Put | 464287390 |
| CTRE | CARETRUST REIT INC | 27,500 | $567 | 0.0% | $23.60 | — | Call | 14174T107 |
| CSL | CARLISLE COS INC | 3,500 | $566 | 0.0% | $129.94 | +10.1% | Call | 142339100 |
| — | ZAGG INC | 69,824 | $566 | 0.0% | $6.56 | — | COM | 98884U108 |
| — | BARCLAYS BK PLC | 12,343 | $566 | 0.0% | $45.86 | — | IPATH B LIVESTCK | 06746P498 |
| — | PROSHARES TR II | 53,500 | $566 | 0.0% | $10.62 | — | Put | 74347Y805 |
| — | CUSHMAN WAKEFIELD PLC | 27,700 | $566 | 0.0% | $17.99 | — | Put | G2717B108 |
| BCC | BOISE CASCADE CO DEL | 15,462 | $565 | 0.0% | $18.34 | +40.0% | COM | 09739D100 |
| OGE | OGE ENERGY CORP | 12,700 | $565 | 0.0% | $42.52 | +1.6% | Put | 670837103 |
| BWXT | BWX TECHNOLOGIES INC | 9,102 | $565 | 0.0% | $45.97 | +19.7% | COM | 05605H100 |
| PLMR | PALOMAR HLDGS INC | 11,200 | $565 | 0.0% | — | — | Put | 69753M105 |
| TRU | TRANSUNION | 6,600 | $565 | 0.0% | $58.90 | +37.3% | Call | 89400J107 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,005 | $565 | 0.0% | $47.72 | — | COM | 024835100 |
| — | ZIX CORP | 83,336 | $565 | 0.0% | $8.32 | — | COM | 98974P100 |
| CNXT | VANECK VECTORS ETF TRUST | 18,979 | $564 | 0.0% | $27.84 | — | CHINAAMC SME CHI | 92189F627 |
| — | ALLETE INC | 6,943 | $564 | 0.0% | $86.61 | — | COM NEW | 018522300 |
| HXL | HEXCEL CORP NEW | 7,699 | $564 | 0.0% | $73.93 | +3.9% | COM | 428291108 |
| — | SCULPTOR CAP MGMT | 25,500 | $564 | 0.0% | $20.58 | — | Put | 811246107 |
| ANDE | ANDERSONS INC | 22,300 | $564 | 0.0% | $23.54 | -19.2% | Call | 034164103 |
| ABCB | AMERIS BANCORP | 13,237 | $563 | 0.0% | $33.70 | +15.5% | COM | 03076K108 |
| TRS | TRIMAS CORP | 17,927 | $563 | 0.0% | $30.44 | +1.3% | COM NEW | 896215209 |
| DRIV | GLOBAL X FDS | 38,071 | $563 | 0.0% | $14.79 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | GLADSTONE CAPITAL CORP | 56,684 | $563 | 0.0% | $8.41 | — | COM | 376535100 |
| CHH | CHOICE HOTELS INTL INC | 5,441 | $563 | 0.0% | $75.58 | +17.7% | COM | 169905106 |
| WABC | WESTAMERICA BANCORPORATION | 8,300 | $562 | 0.0% | $50.03 | +6.4% | Call | 957090103 |
| — | VIVINT SOLAR INC | 77,460 | $562 | 0.0% | $6.57 | — | COM | 92854Q106 |
| BND | VANGUARD BD INDEX FD INC | 6,700 | $562 | 0.0% | — | — | Call | 921937835 |
| — | SPARTANNASH CO | 39,500 | $562 | 0.0% | $11.67 | — | Put | 847215100 |
| — | ARAVIVE INC | 41,100 | $562 | 0.0% | $8.94 | — | COM | 03890D108 |
| — | ENLINK MIDSTREAM LLC | 91,700 | $562 | 0.0% | $9.71 | — | Put | 29336T100 |
| JHMD | JOHN HANCOCK ETF TRUST | 18,983 | $562 | 0.0% | $27.83 | — | MULTI INTL ETF | 47804J859 |
| IYH | ISHARES TR | 2,600 | $561 | 0.0% | $190.13 | — | Put | 464287762 |
| FLO | FLOWERS FOODS INC | 25,800 | $561 | 0.0% | $16.89 | -0.2% | Call | 343498101 |
| — | ARQULE INC | 28,085 | $561 | 0.0% | $9.98 | — | COM | 04269E107 |
| — | DENBURY RES INC | 396,900 | $560 | 0.0% | $1.74 | — | Call | 247916208 |
| — | GLOBAL X FDS | 35,858 | $560 | 0.0% | $13.60 | — | GENOMIC BIOTECH | 37954Y434 |
| AROC | ARCHROCK INC | 55,800 | $560 | 0.0% | $6.81 | -4.6% | Put | 03957W106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,744 | $560 | 0.0% | $20.94 | — | BULSHS 2027 CB | 46138J783 |
| FND | FLOOR & DECOR HLDGS INC | 11,000 | $559 | 0.0% | $42.94 | +9.1% | CL A | 339750101 |
| OMCL | OMNICELL INC | 6,841 | $559 | 0.0% | $81.27 | -5.6% | COM | 68213N109 |
| WSBC | WESBANCO INC | 14,800 | $559 | 0.0% | $37.15 | +0.5% | Call | 950810101 |
| ASC | ARDMORE SHIPPING CORP | 61,800 | $559 | 0.0% | $5.89 | +19.1% | Put | Y0207T100 |
| RICK | RCI HOSPITALITY HLDGS INC | 27,251 | $559 | 0.0% | $19.96 | -3.4% | COM | 74934Q108 |
| — | AVADEL PHARMACEUTICALS PLC | 73,900 | $558 | 0.0% | $5.41 | — | Call | 05337M104 |
| OPY | OPPENHEIMER HLDGS INC | 20,300 | $558 | 0.0% | $27.68 | +0.7% | Put | 683797104 |
| TS | TENARIS S A | 24,600 | $557 | 0.0% | $25.24 | — | Put | 88031M109 |
| XNTK | SPDR SERIES TRUST | 6,816 | $557 | 0.0% | $71.88 | — | NYSE TECH ETF | 78464A102 |
| SD | SANDRIDGE ENERGY INC | 131,507 | $557 | 0.0% | $21.09 | -80.2% | COM NEW | 80007P869 |
| WGO | WINNEBAGO INDS INC | 10,504 | $557 | 0.0% | $35.53 | +31.6% | COM | 974637100 |
| QUS | SPDR SERIES TRUST | 5,885 | $557 | 0.0% | $94.65 | — | MSCI USA STRTGIC | 78468R812 |
| — | EXTRACTION OIL AND GAS INC | 263,004 | $557 | 0.0% | $3.01 | — | COM | 30227M105 |
| AL | AIR LEASE CORP | 11,699 | $556 | 0.0% | $31.72 | +25.7% | CL A | 00912X302 |
| MCY | MERCURY GENL CORP NEW | 11,400 | $556 | 0.0% | — | — | Put | 589400100 |
| — | INVESCO EXCHNG TRADED FD TR | 20,218 | $556 | 0.0% | $24.69 | — | CHINA REALESTE | 46138E602 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,062 | $556 | 0.0% | $45.50 | +8.7% | COM | 70959W103 |
| — | DIREXION SHS ETF TR | 14,260 | $556 | 0.0% | $56.01 | — | DAILY FTSE CHINA | 25460E521 |
| — | FRANKLIN TEMPLETON ETF TR | 22,002 | $556 | 0.0% | $24.80 | — | FTSE HONG KONG | 35473P777 |
| — | YOUNGEVITY INTL INC | 170,600 | $556 | 0.0% | — | — | Call | 987537206 |
| — | QUTOUTIAO INC | 163,165 | $556 | 0.0% | $3.41 | — | ADS REP SHS A | 74915J107 |
| — | EVO PMTS INC | 21,000 | $555 | 0.0% | $31.48 | — | Call | 26927E104 |
| — | SOUTH ST CORP | 6,400 | $555 | 0.0% | $74.06 | — | Call | 840441109 |
| XPP | PROSHARES TR | 8,178 | $554 | 0.0% | $67.74 | — | ULT FTSE CHIN 50 | 74347X880 |
| SCHB | SCHWAB STRATEGIC TR | 7,200 | $554 | 0.0% | $71.02 | — | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,636 | $554 | 0.0% | $66.42 | — | TECH ALPHADEX | 33734X176 |
| BRC | BRADY CORP | 9,678 | $554 | 0.0% | $44.47 | +13.5% | CL A | 104674106 |
| KRMA | GLOBAL X FDS | 23,603 | $554 | 0.0% | $21.99 | — | CONSCIOUS COS | 37954Y731 |
| — | NORTHERN LTS FD TR IV | 22,208 | $553 | 0.0% | $24.71 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | MICRO FOCUS INTERNATIONAL PL | 39,353 | $552 | 0.0% | $14.03 | — | SPON ADR NEW | 594837403 |
| XNCR | XENCOR INC | 16,055 | $552 | 0.0% | $32.85 | +11.2% | COM | 98401F105 |
| — | CIT GROUP INC | 12,100 | $552 | 0.0% | $47.39 | — | Put | 125581801 |
| CRNC | CERENCE INC | 24,400 | $552 | 0.0% | $16.42 | 0.0% | Put | 156727109 |
| MAIN | MAIN STREET CAPITAL CORP | 12,800 | $552 | 0.0% | $41.14 | +3.9% | Put | 56035L104 |
| MUSA | MURPHY USA INC | 4,712 | $551 | 0.0% | $83.29 | +25.9% | COM | 626755102 |
| HUBB | HUBBELL INC | 3,726 | $551 | 0.0% | $127.15 | 0.0% | COM | 443510607 |
| FFIN | FIRST FINL BANKSHARES | 15,700 | $551 | 0.0% | $26.87 | +14.1% | Call | 32020R109 |
| PD | PAGERDUTY INC | 23,521 | $550 | 0.0% | $24.59 | 0.0% | COM | 69553P100 |
| — | LIVEPERSON INC | 14,857 | $550 | 0.0% | $31.97 | — | COM | 538146101 |
| — | RITE AID CORP | 35,559 | $550 | 0.0% | $9.34 | — | COM | 767754872 |
| EIS | ISHARES INC | 9,587 | $550 | 0.0% | $52.26 | — | MSCI ISRAEL ETF | 464286632 |
| CSGS | CSG SYS INTL INC | 10,600 | $549 | 0.0% | $41.25 | +14.9% | Call | 126349109 |
| AROC | ARCHROCK INC | 54,700 | $549 | 0.0% | $6.81 | -4.6% | Call | 03957W106 |
| CW | CURTISS WRIGHT CORP | 3,900 | $549 | 0.0% | $129.04 | +2.1% | Put | 231561101 |
| XPEL | XPEL INC | 37,474 | $549 | 0.0% | $13.04 | 0.0% | COM | 98379L100 |
| SXC | SUNCOKE ENERGY INC | 87,894 | $548 | 0.0% | $8.40 | -33.9% | COM | 86722A103 |
| CRNC | CERENCE INC | 24,199 | $548 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,400 | $548 | 0.0% | $22.79 | -33.6% | Call | 921659108 |
| SIGI | SELECTIVE INS GROUP INC | 8,400 | $548 | 0.0% | $69.39 | -9.6% | Call | 816300107 |
| — | VANECK VECTORS ETF TRUST | 48,926 | $547 | 0.0% | $11.39 | — | UNCVTL OIL GAS | 92189F668 |
| THG | HANOVER INS GROUP INC | 4,000 | $547 | 0.0% | $114.64 | 0.0% | Call | 410867105 |
| AWR | AMERICAN STS WTR CO | 6,300 | $546 | 0.0% | $72.04 | +9.2% | Call | 029899101 |
| BKE | BUCKLE INC | 20,200 | $546 | 0.0% | $8.76 | +38.7% | Put | 118440106 |
| FOLD | AMICUS THERAPEUTICS INC | 56,100 | $546 | 0.0% | $12.14 | -24.6% | Put | 03152W109 |
| — | HEXO CORP | 342,600 | $545 | 0.0% | $3.82 | — | Call | 428304109 |
| BY | BYLINE BANCORP INC | 27,830 | $545 | 0.0% | $16.63 | +0.4% | COM | 124411109 |
| — | CRAFT BREW ALLIANCE INC | 33,000 | $545 | 0.0% | $14.04 | — | Put | 224122101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,122 | $545 | 0.0% | $42.64 | — | COM | 65341D102 |
| FUMB | FIRST TRUST ETF III | 27,115 | $545 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,500 | $545 | 0.0% | $20.23 | — | Call | 720190206 |
| — | PARAMOUNT GROUP INC | 39,059 | $544 | 0.0% | $13.87 | — | COM | 69924R108 |
| WSM | WILLIAMS SONOMA INC | 7,401 | $544 | 0.0% | $25.46 | +20.6% | COM | 969904101 |
| FIX | COMFORT SYS USA INC | 10,900 | $543 | 0.0% | $47.18 | -0.4% | Put | 199908104 |
| — | SMART GLOBAL HLDGS INC | 14,300 | $543 | 0.0% | $23.84 | — | Put | G8232Y101 |
| LCII | LCI INDS | 5,064 | $543 | 0.0% | $71.00 | +15.7% | COM | 50189K103 |
| IEUS | ISHARES TR | 9,730 | $543 | 0.0% | $52.22 | — | DEVSMCP EXNA ETF | 464288497 |
| LAND | GLADSTONE LD CORP | 41,900 | $543 | 0.0% | $11.58 | — | Call | 376549101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 19,297 | $542 | 0.0% | $28.09 | — | DWA ENERGY MNT | 46137V878 |
| HIW | HIGHWOODS PPTYS INC | 11,078 | $542 | 0.0% | $46.88 | — | COM | 431284108 |
| IEZ | ISHARES TR | 26,643 | $542 | 0.0% | $20.97 | — | US OIL EQ&SV ETF | 464288844 |
| SCZ | ISHARES TR | 8,700 | $542 | 0.0% | $57.32 | — | Call | 464288273 |
| ELF | E L F BEAUTY INC | 33,607 | $542 | 0.0% | $15.30 | +8.8% | COM | 26856L103 |
| — | ETF MANAGER GROUP COMMODITY | 23,594 | $542 | 0.0% | $23.06 | — | SIT RISING RTE | 26923H101 |
| CWEN | CLEARWAY ENERGY INC | 27,100 | $541 | 0.0% | $11.67 | +21.8% | Put | 18539C204 |
| — | NEWLINK GENETICS CORP | 213,800 | $541 | 0.0% | $1.59 | — | Put | 651511107 |
| MTDR | MATADOR RES CO | 30,100 | $541 | 0.0% | $16.93 | -11.7% | Call | 576485205 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 47,733 | $541 | 0.0% | $10.40 | +2.7% | COM | 390607109 |
| NRC | NATIONAL RESH CORP | 8,193 | $540 | 0.0% | $53.39 | +14.5% | COM NEW | 637372202 |
| IWS | ISHARES TR | 5,700 | $540 | 0.0% | — | — | Put | 464287473 |
| SHOO | MADDEN STEVEN LTD | 12,560 | $540 | 0.0% | $29.08 | +23.5% | COM | 556269108 |
| HDV | ISHARES TR | 5,500 | $539 | 0.0% | $96.88 | — | Call | 46429B663 |
| SHE | SPDR SERIES TRUST | 6,980 | $539 | 0.0% | $73.46 | — | SSGA GNDER ETF | 78468R747 |
| WVE | WAVE LIFE SCIENCES LTD | 67,256 | $539 | 0.0% | $25.23 | -2.8% | SHS | Y95308105 |
| SF | STIFEL FINL CORP | 8,879 | $539 | 0.0% | $34.27 | +3.5% | COM | 860630102 |
| NBTB | NBT BANCORP INC | 13,300 | $539 | 0.0% | $36.82 | +6.5% | Call | 628778102 |
| — | STEELCASE INC | 26,300 | $538 | 0.0% | $17.40 | — | Call | 858155203 |
| GPRE | GREEN PLAINS INC | 34,885 | $538 | 0.0% | $10.98 | +23.9% | COM | 393222104 |
| LKOR | FLEXSHARES TR | 9,297 | $538 | 0.0% | $57.87 | — | CR SCORED LONG | 33939L753 |
| ACCO | ACCO BRANDS CORP | 57,440 | $538 | 0.0% | $6.33 | +9.1% | COM | 00081T108 |
| — | CORESITE RLTY CORP | 4,800 | $538 | 0.0% | $121.86 | — | Call | 21870Q105 |
| AOM | ISHARES TR | 13,381 | $537 | 0.0% | $38.12 | — | MODERT ALLOC ETF | 464289875 |
| ACGL | ARCH CAP GROUP LTD | 12,500 | $536 | 0.0% | $34.47 | +14.5% | Call | G0450A105 |
| — | RETAIL VALUE INC | 14,566 | $536 | 0.0% | $35.99 | — | COM | 76133Q102 |
| — | THERAPEUTICSMD INC | 221,400 | $536 | 0.0% | $4.17 | — | Put | 88338N107 |
| — | GARDNER DENVER HLDGS INC | 14,560 | $534 | 0.0% | $30.26 | — | COM | 36555P107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 20,513 | $534 | 0.0% | $24.53 | — | DOW 30 EQL WGT | 33733A201 |
| MNRO | MONRO INC | 6,835 | $534 | 0.0% | $79.38 | -5.0% | COM | 610236101 |
| LPX | LOUISIANA PAC CORP | 17,986 | $534 | 0.0% | $24.01 | +17.6% | COM | 546347105 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,900 | $534 | 0.0% | $26.43 | — | Put | 33738R605 |
| — | RETAIL PPTYS AMER INC | 39,835 | $534 | 0.0% | $12.01 | — | CL A | 76131V202 |
| MIDD | MIDDLEBY CORP | 4,880 | $534 | 0.0% | $121.31 | -5.4% | COM | 596278101 |
| TXNM | PNM RES INC | 10,520 | $533 | 0.0% | $49.30 | +1.8% | COM | 69349H107 |
| HRI | HERC HLDGS INC | 10,900 | $533 | 0.0% | $39.71 | +8.2% | Put | 42704L104 |
| EPC | EDGEWELL PERS CARE CO | 17,200 | $533 | 0.0% | $28.64 | +2.8% | Call | 28035Q102 |
| BAP | CREDICORP LTD | 2,500 | $533 | 0.0% | $183.55 | -2.4% | Put | G2519Y108 |
| HOMB | HOME BANCSHARES INC | 27,113 | $533 | 0.0% | $18.66 | +1.1% | COM | 436893200 |
| ILF | ISHARES TR | 15,700 | $533 | 0.0% | $33.94 | — | Call | 464287390 |
| ALC | ALCON INC | 9,400 | $532 | 0.0% | — | — | Call | H01301128 |
| — | DBV TECHNOLOGIES S A | 49,700 | $532 | 0.0% | $10.71 | — | Call | 23306J101 |
| NOVT | NOVANTA INC | 6,019 | $532 | 0.0% | $83.80 | +3.0% | COM | 67000B104 |
| TLH | ISHARES TR | 3,700 | $531 | 0.0% | $144.85 | — | Call | 464288653 |
| CLDT | CHATHAM LODGING TR | 28,900 | $530 | 0.0% | $18.70 | — | Call | 16208T102 |
| CNH | CNH INDL N V | 48,200 | $530 | 0.0% | $8.38 | 0.0% | Put | N20944109 |
| ONEQ | FIDELITY COMWLTH TR | 1,516 | $530 | 0.0% | $314.71 | — | NDQ CP IDX TRK | 315912808 |
| MGNX | MACROGENICS INC | 48,700 | $530 | 0.0% | $16.05 | -38.3% | Call | 556099109 |
| RYZ | RYERSON HLDG CORP | 44,800 | $530 | 0.0% | — | — | Call | 783754104 |
| TREX | TREX CO INC | 5,886 | $529 | 0.0% | $33.14 | +32.9% | COM | 89531P105 |
| CWEN | CLEARWAY ENERGY INC | 26,500 | $529 | 0.0% | $11.67 | +21.8% | Call | 18539C204 |
| — | BRIGGS & STRATTON CORP | 79,400 | $529 | 0.0% | $10.10 | — | Put | 109043109 |
| AES | AES CORP | 26,600 | $529 | 0.0% | $13.91 | +3.2% | Put | 00130H105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 231,500 | $528 | 0.0% | $2.13 | — | Call | 74373B109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 22,997 | $528 | 0.0% | $22.96 | — | CEF INCM OPPTY | 33740F409 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,234,700 | $528 | 0.0% | $0.84 | -37.6% | Put | 66510M204 |
| VC | VISTEON CORP | 6,096 | $528 | 0.0% | $72.15 | +22.9% | COM NEW | 92839U206 |
| RCKT | ROCKET PHARMACEUTICALS INC | 23,200 | $528 | 0.0% | $17.45 | -4.3% | Put | 77313F106 |
| AAT | AMERICAN ASSETS TR INC | 11,496 | $528 | 0.0% | $47.12 | — | COM | 024013104 |
| HTO | SJW GROUP | 7,418 | $527 | 0.0% | $64.38 | +9.8% | COM | 784305104 |
| DDS | DILLARDS INC | 7,168 | $527 | 0.0% | $48.66 | +10.9% | CL A | 254067101 |
| CROX | CROCS INC | 12,591 | $527 | 0.0% | $23.16 | +50.8% | COM | 227046109 |
| — | FLIR SYS INC | 10,100 | $526 | 0.0% | $53.45 | — | Put | 302445101 |
| IDOG | ALPS ETF TR | 19,113 | $525 | 0.0% | $26.00 | — | INTL SEC DV DOG | 00162Q718 |
| — | STRATEGY SHS | 12,595 | $525 | 0.0% | $41.23 | — | ECOLOGCL STRATGY | 86280R209 |
| DES | WISDOMTREE TR | 18,300 | $525 | 0.0% | $27.37 | — | Call | 97717W604 |
| PB | PROSPERITY BANCSHARES INC | 7,300 | $525 | 0.0% | $57.82 | 0.0% | Put | 743606105 |
| NSP | INSPERITY INC | 6,094 | $524 | 0.0% | $95.18 | -23.0% | COM | 45778Q107 |
| BRO | BROWN & BROWN INC | 13,260 | $524 | 0.0% | $32.11 | +12.1% | COM | 115236101 |
| KRO | KRONOS WORLDWIDE INC | 39,000 | $523 | 0.0% | $9.29 | +0.7% | Put | 50105F105 |
| UMBF | UMB FINL CORP | 7,625 | $523 | 0.0% | $65.36 | +1.5% | COM | 902788108 |
| — | COMSCORE INC | 105,819 | $523 | 0.0% | $8.30 | — | COM | 20564W105 |
| MMS | MAXIMUS INC | 7,037 | $523 | 0.0% | $73.96 | +1.6% | COM | 577933104 |
| GNTX | GENTEX CORP | 18,000 | $522 | 0.0% | $27.60 | +2.0% | Put | 371901109 |
| — | PROSHARES TR | 20,400 | $522 | 0.0% | $25.58 | — | Put | 74347R719 |
| — | WISDOMTREE TR | 7,539 | $522 | 0.0% | $69.24 | — | ASIA PAC EXJP FD | 97717W828 |
| CXW | CORECIVIC INC | 30,015 | $522 | 0.0% | $18.35 | -19.0% | COM | 21871N101 |
| — | WABCO HLDGS INC | 3,848 | $521 | 0.0% | $128.19 | — | COM | 92927K102 |
| CNK | CINEMARK HOLDINGS INC | 15,400 | $521 | 0.0% | — | — | Put | 17243V102 |
| — | NEOPHOTONICS CORP | 59,100 | $521 | 0.0% | $4.65 | — | Put | 64051T100 |
| BRO | BROWN & BROWN INC | 13,200 | $521 | 0.0% | $32.11 | +12.1% | Call | 115236101 |
| — | LYON WILLIAM HOMES | 26,100 | $521 | 0.0% | $19.54 | — | Put | 552074700 |
| JJSF | J & J SNACK FOODS CORP | 2,821 | $520 | 0.0% | $142.21 | +17.4% | COM | 466032109 |
| — | CAI INTERNATIONAL INC | 17,900 | $519 | 0.0% | $22.89 | — | Put | 12477X106 |
| ROAM | LATTICE STRATEGIES TR | 22,376 | $519 | 0.0% | $23.40 | — | HARTFRD EMRG ETF | 518416201 |
| AAON | AAON INC | 10,500 | $519 | 0.0% | $30.70 | +2.1% | Call | 000360206 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,200 | $519 | 0.0% | — | — | Call | G25839104 |
| KSA | ISHARES TR | 16,800 | $519 | 0.0% | $29.24 | — | Call | 46434V423 |
| VFH | VANGUARD WORLD FDS | 6,800 | $519 | 0.0% | $69.33 | — | Put | 92204A405 |
| RAMP | LIVERAMP HLDGS INC | 10,802 | $519 | 0.0% | $50.05 | -10.2% | COM | 53815P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,403 | $518 | 0.0% | $32.41 | — | COM SHS BEN IN | 637870106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 34,613 | $518 | 0.0% | $15.14 | -36.0% | SHS USD | G4863A108 |
| IOSP | INNOSPEC INC | 5,000 | $517 | 0.0% | $77.56 | +12.8% | Call | 45768S105 |
| VOX | VANGUARD WORLD FDS | 5,500 | $517 | 0.0% | $74.07 | — | Call | 92204A884 |
| PVI | INVESCO EXCHNG TRADED FD TR | 20,705 | $516 | 0.0% | $24.92 | — | VRDO TAX FREE | 46138G862 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,400 | $516 | 0.0% | $84.87 | — | Call | 91359E105 |
| EWBC | EAST WEST BANCORP INC | 10,600 | $516 | 0.0% | $39.29 | -2.5% | Put | 27579R104 |
| BOKF | BOK FINL CORP | 5,901 | $516 | 0.0% | $68.01 | +1.7% | COM NEW | 05561Q201 |
| QTWO | Q2 HLDGS INC | 6,356 | $515 | 0.0% | $74.94 | +2.5% | COM | 74736L109 |
| — | USA TRUCK INC | 69,100 | $515 | 0.0% | $8.99 | — | Put | 902925106 |
| EC | ECOPETROL S A | 25,800 | $515 | 0.0% | $17.80 | — | Call | 279158109 |
| VET | VERMILION ENERGY INC | 31,507 | $515 | 0.0% | $19.51 | -22.8% | COM | 923725105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 57,700 | $515 | 0.0% | $9.24 | — | Call | 10482B101 |
| SPSM | SPDR SERIES TRUST | 15,786 | $515 | 0.0% | $32.62 | — | PORTFOLIO SM ETF | 78468R853 |
| FNB | FNB CORP PA | 40,500 | $514 | 0.0% | $8.84 | +8.6% | Call | 302520101 |
| — | SCHNITZER STL INDS | 23,700 | $514 | 0.0% | $23.30 | — | Put | 806882106 |
| IJH | ISHARES TR | 2,499 | $514 | 0.0% | $168.97 | — | CORE S&P MCP ETF | 464287507 |
| EWBC | EAST WEST BANCORP INC | 10,548 | $514 | 0.0% | $39.29 | -2.5% | COM | 27579R104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,698 | $514 | 0.0% | $121.11 | — | MIDCP 400 IDX | 921932885 |
| — | NEOLEUKIN THERAPEUTICS INC | 41,700 | $514 | 0.0% | — | — | Put | 64049K104 |
| CERS | CERUS CORP | 121,512 | $513 | 0.0% | $4.94 | -12.8% | COM | 157085101 |
| NOVT | NOVANTA INC | 5,800 | $513 | 0.0% | $83.80 | +3.0% | Put | 67000B104 |
| G | GENPACT LIMITED | 12,140 | $512 | 0.0% | $34.95 | +6.2% | SHS | G3922B107 |
| FHB | FIRST HAWAIIAN INC | 17,745 | $512 | 0.0% | $19.01 | +11.3% | COM | 32051X108 |
| HTO | SJW GROUP | 7,200 | $512 | 0.0% | $64.38 | +9.8% | Call | 784305104 |
| VALPQ | VALARIS PLC | 78,061 | $512 | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| SCJ | ISHARES INC | 6,884 | $511 | 0.0% | $71.51 | — | MSCI JAPN SMCETF | 464286582 |
| MRCY | MERCURY SYS INC | 7,400 | $511 | 0.0% | $70.33 | +2.4% | Call | 589378108 |
| — | OSI ETF TR | 17,257 | $511 | 0.0% | $23.62 | — | OSHARES FTSE | 67110P100 |
| — | INVESCO BLDRS INDEX FDS TR | 14,841 | $510 | 0.0% | $34.36 | — | ASIA 50ADR IDX | 46090C107 |
| TEO | TELECOM ARGENTINA S A | 44,900 | $510 | 0.0% | $10.98 | — | Call | 879273209 |
| NTGR | NETGEAR INC | 20,800 | $510 | 0.0% | $30.10 | -9.2% | Call | 64111Q104 |
| — | VECTOR GROUP LTD | 38,116 | $510 | 0.0% | $9.76 | — | COM | 92240M108 |
| — | WASHINGTON PRIME GROUP NEW | 140,200 | $510 | 0.0% | $3.85 | — | Put | 93964W108 |
| — | WESCO AIRCRAFT HLDGS INC | 46,164 | $509 | 0.0% | $10.56 | — | COM | 950814103 |
| — | BOINGO WIRELESS INC | 46,500 | $509 | 0.0% | $17.97 | — | Put | 09739C102 |
| VMI | VALMONT INDS INC | 3,400 | $509 | 0.0% | $130.96 | +7.9% | Call | 920253101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,600 | $508 | 0.0% | $71.35 | +18.9% | Put | 82982L103 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,600 | $507 | 0.0% | $29.23 | — | Call | 422819102 |
| — | CRAFT BREW ALLIANCE INC | 30,700 | $507 | 0.0% | $14.04 | — | Call | 224122101 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,807 | $506 | 0.0% | $44.48 | +3.3% | COM | 130788102 |
| — | ACELRX PHARMACEUTICALS INC | 239,809 | $506 | 0.0% | $2.55 | — | COM | 00444T100 |
| OCFC | OCEANFIRST FINL CORP | 19,800 | $506 | 0.0% | $18.14 | +1.9% | Call | 675234108 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,500 | $506 | 0.0% | $16.76 | -17.0% | Put | 45826J105 |
| REG | REGENCY CTRS CORP | 8,000 | $505 | 0.0% | $50.91 | -0.2% | Call | 758849103 |
| — | STERICYCLE INC | 7,908 | $505 | 0.0% | $52.89 | — | COM | 858912108 |
| — | MEREDITH CORP | 15,542 | $505 | 0.0% | $46.11 | — | COM | 589433101 |
| STWD | STARWOOD PPTY TR INC | 20,300 | $505 | 0.0% | $23.73 | — | Put | 85571B105 |
| — | FORTY SEVEN INC | 12,800 | $504 | 0.0% | $12.07 | — | Call | 34983P104 |
| BKU | BANKUNITED INC | 13,775 | $504 | 0.0% | $28.76 | -1.7% | COM | 06652K103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 47,100 | $504 | 0.0% | $10.19 | — | Call | G8766E109 |
| — | NANTKWEST INC | 132,930 | $504 | 0.0% | $3.79 | — | COM | 63016Q102 |
| — | BARCLAYS BK PLC | 5,948 | $503 | 0.0% | $68.58 | — | 10 YR TREAS BULL | 06740L493 |
| RYAM | RAYONIER ADVANCED MATLS INC | 131,100 | $503 | 0.0% | $10.41 | -60.8% | Call | 75508B104 |
| — | PROSHARES TR | 28,000 | $503 | 0.0% | — | — | Put | 74348A152 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,800 | $502 | 0.0% | $55.74 | — | Put | 46137V837 |
| — | GOLDEN STAR RES LTD CDA | 131,800 | $502 | 0.0% | $2.87 | — | Call | 38119T807 |
| GEL | GENESIS ENERGY L P | 24,500 | $502 | 0.0% | $20.96 | — | Put | 371927104 |
| — | SITE CENTERS CORP | 35,777 | $502 | 0.0% | $15.11 | — | COM | 82981J109 |
| MCS | MARCUS CORP | 15,800 | $502 | 0.0% | $35.96 | -6.0% | Call | 566330106 |
| GIL | GILDAN ACTIVEWEAR INC | 16,974 | $501 | 0.0% | $26.44 | 0.0% | COM | 375916103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,330 | $501 | 0.0% | $117.59 | +21.9% | COM | 955306105 |
| — | ISTAR INC | 34,473 | $500 | 0.0% | $12.42 | — | COM | 45031U101 |
| RIO | RIO TINTO PLC | 8,431 | $500 | 0.0% | $52.08 | — | SPONSORED ADR | 767204100 |
| AVNS | AVANOS MED INC | 14,800 | $499 | 0.0% | $41.22 | -12.1% | Call | 05350V106 |
| IBDS | ISHARES TR | 19,169 | $499 | 0.0% | $24.89 | — | IBONDS ETF | 46435UAA9 |
| ESI | ELEMENT SOLUTIONS INC | 42,718 | $499 | 0.0% | $10.31 | -0.4% | COM | 28618M106 |
| XSW | SPDR SERIES TRUST | 4,910 | $499 | 0.0% | $83.57 | — | COMP SOFTWARE | 78464A599 |
| SDCI | USCF ETF TR | 27,331 | $498 | 0.0% | $18.05 | — | SUMMERHAVEN K1 | 90290T809 |
| LXRX | LEXICON PHARMACEUTICALS INC | 119,900 | $498 | 0.0% | $5.07 | -24.0% | Put | 528872302 |
| VISN | COMMSCOPE HLDG CO INC | 34,991 | $497 | 0.0% | $15.43 | -15.9% | COM | 20337X109 |
| VCYT | VERACYTE INC | 17,800 | $497 | 0.0% | $24.98 | +3.6% | Call | 92337F107 |
| TTMI | TTM TECHNOLOGIES INC | 33,000 | $497 | 0.0% | $10.92 | +20.4% | Call | 87305R109 |
| — | DIREXION SHS ETF TR | 12,000 | $497 | 0.0% | $30.50 | — | Call | 25490K117 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 18,743 | $497 | 0.0% | $23.57 | — | EMERG MKT ALPH | 33737J182 |
| MSB | MESABI TR | 21,100 | $497 | 0.0% | $23.90 | — | Call | 590672101 |
| IBP | INSTALLED BLDG PRODS INC | 7,204 | $496 | 0.0% | $48.55 | +28.0% | COM | 45780R101 |
| — | POLARITYTE INC | 190,900 | $496 | 0.0% | $7.68 | — | Call | 731094108 |
| — | NEOLEUKIN THERAPEUTICS INC | 40,300 | $496 | 0.0% | — | — | Call | 64049K104 |
| MTX | MINERALS TECHNOLOGIES INC | 8,600 | $496 | 0.0% | $51.91 | +0.6% | Call | 603158106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,701 | $496 | 0.0% | $79.46 | +5.3% | COM | 808625107 |
| PIPR | PIPER JAFFRAY COS | 6,200 | $496 | 0.0% | $75.59 | +2.5% | Put | 724078100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,331 | $495 | 0.0% | $47.91 | — | SENIOR LN FD | 33738D309 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,166 | $495 | 0.0% | $22.79 | -33.6% | COM | 921659108 |
| GL | GLOBE LIFE INC | 4,700 | $495 | 0.0% | $94.69 | 0.0% | Call | 37959E102 |
| PK | PARK HOTELS RESORTS INC | 19,137 | $495 | 0.0% | $27.56 | — | COM | 700517105 |
| HLF | HERBALIFE NUTRITION LTD | 10,376 | $495 | 0.0% | $45.62 | -5.1% | COM SHS | G4412G101 |
| AGI | ALAMOS GOLD INC NEW | 82,200 | $495 | 0.0% | $5.58 | -7.1% | Put | 011532108 |
| — | INVESCO EXCHANGE TRADED FD T | 38,722 | $495 | 0.0% | $11.84 | — | GBL LISTED PVT | 46137V589 |
| BOTZ | GLOBAL X FDS | 22,600 | $494 | 0.0% | $21.96 | — | Call | 37954Y715 |
| AGX | ARGAN INC | 12,300 | $494 | 0.0% | $33.34 | -2.9% | Put | 04010E109 |
| ALKS | ALKERMES PLC | 24,200 | $494 | 0.0% | $25.73 | -22.8% | Put | G01767105 |
| MATX | MATSON INC | 12,100 | $494 | 0.0% | $33.98 | +1.9% | Call | 57686G105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,000 | $493 | 0.0% | $22.14 | — | Call | 456237106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 35,400 | $493 | 0.0% | $14.90 | — | Put | 486606106 |
| DEW | WISDOMTREE TR | 10,195 | $493 | 0.0% | $48.36 | — | GLB HIGH DIV FD | 97717W877 |
| — | USA TRUCK INC | 66,040 | $492 | 0.0% | $8.99 | — | COM | 902925106 |
| UDN | INVESCO DB US DLR INDEX TR | 24,000 | $492 | 0.0% | — | — | Put | 46141D104 |
| — | BP MIDSTREAM PARTNERS LP | 31,500 | $492 | 0.0% | $14.57 | — | Put | 0556EL109 |
| FHI | FEDERATED INVS INC PA | 15,100 | $492 | 0.0% | $23.59 | +4.1% | Call | 314211103 |
| — | ACELRX PHARMACEUTICALS INC | 233,100 | $492 | 0.0% | $2.55 | — | Put | 00444T100 |
| — | INDEXIQ ETF TR | 24,864 | $491 | 0.0% | $19.08 | — | IQ ENCH COR PL | 45409B479 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,200 | $491 | 0.0% | $91.46 | — | Call | 344419106 |
| — | CONTURA ENERGY INC | 54,270 | $491 | 0.0% | $17.56 | — | COM | 21241B100 |
| CMRE | COSTAMARE INC | 51,500 | $491 | 0.0% | $4.28 | +49.3% | Put | Y1771G102 |
| — | DIREXION SHS ETF TR | 42,814 | $491 | 0.0% | $10.54 | — | DLY MSCI MX 3X | 25460E752 |
| — | ZIX CORP | 72,400 | $491 | 0.0% | $8.32 | — | Put | 98974P100 |
| — | ANGI HOMESERVICES INC | 57,800 | $490 | 0.0% | $13.65 | — | Put | 00183L102 |
| ANDE | ANDERSONS INC | 19,400 | $490 | 0.0% | $23.54 | -19.2% | Put | 034164103 |
| ANIP | ANI PHARMACEUTICALS INC | 7,939 | $490 | 0.0% | $71.20 | -7.0% | COM | 00182C103 |
| — | CAPITAL PRODUCT PARTNERS L P | 36,400 | $489 | 0.0% | $12.67 | — | Put | Y11082206 |
| AIQ | GLOBAL X FDS | 27,301 | $489 | 0.0% | $17.23 | — | FUTR ANALY ETF | 37954Y632 |
| CIA | CITIZENS INC | 72,400 | $489 | 0.0% | $6.89 | -0.1% | Call | 174740100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 9,581 | $488 | 0.0% | $41.75 | — | COM SHS ANNUAL | 33718M105 |
| — | PROSHARES TR | 18,851 | $488 | 0.0% | $25.89 | — | ULTSHT FTSE EURO | 74348A434 |
| EPU | ISHARES TR | 13,180 | $488 | 0.0% | $35.06 | — | MSCI PERU ETF | 464289842 |
| EWL | ISHARES INC | 12,000 | $488 | 0.0% | $37.67 | — | Call | 464286749 |
| IMTM | ISHARES TR | 15,665 | $488 | 0.0% | $31.15 | — | INTL MOMENTUM FT | 46434V449 |
| AFK | VANECK VECTORS ETF TRUST | 24,052 | $488 | 0.0% | $19.94 | — | AFRICA INDEX ETF | 92189F866 |
| ASTE | ASTEC INDS INC | 11,600 | $487 | 0.0% | $31.03 | +9.0% | Call | 046224101 |
| NWN | NORTHWEST NAT HLDG CO | 6,600 | $487 | 0.0% | $68.55 | +0.7% | Call | 66765N105 |
| — | SPX CORP | 9,580 | $487 | 0.0% | $34.72 | — | COM | 784635104 |
| TPC | TUTOR PERINI CORP | 37,772 | $486 | 0.0% | $14.15 | +8.9% | COM | 901109108 |
| TPH | TRI POINTE GROUP INC | 31,214 | $486 | 0.0% | $13.37 | +15.2% | COM | 87265H109 |
| — | AMPLIFY ETF TR | 36,550 | $486 | 0.0% | $13.30 | — | SEYMOUR CANNBS | 032108854 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,600 | $486 | 0.0% | — | — | Put | 258622109 |
| WAFD | WASHINGTON FED INC | 13,221 | $485 | 0.0% | $27.21 | +9.7% | COM | 938824109 |
| — | AXONICS MODULATION TECH INC | 17,500 | $485 | 0.0% | $31.31 | — | Put | 05465P101 |
| — | MEET GROUP INC | 96,800 | $485 | 0.0% | $3.79 | — | Call | 58513U101 |
| CW | CURTISS WRIGHT CORP | 3,438 | $484 | 0.0% | $129.04 | +2.1% | COM | 231561101 |
| USVM | VICTORY PORTFOLIOS II | 8,940 | $484 | 0.0% | $54.14 | — | VICTORYSHS SMLCP | 92647N568 |
| SLX | VANECK VECTORS ETF TRUST | 12,800 | $483 | 0.0% | $39.58 | — | Call | 92189F205 |
| OVID | OVID THERAPEUTICS INC | 116,335 | $483 | 0.0% | $3.16 | 0.0% | COM | 690469101 |
| PRI | PRIMERICA INC | 3,700 | $483 | 0.0% | $129.13 | 0.0% | Put | 74164M108 |
| — | MCEWEN MNG INC | 380,300 | $483 | 0.0% | $1.82 | — | Put | 58039P107 |
| CBU | COMMUNITY BK SYS INC | 6,800 | $482 | 0.0% | $52.28 | +6.3% | Call | 203607106 |
| — | ICAD INC | 62,049 | $482 | 0.0% | $7.77 | — | COM NEW | 44934S206 |
| DMLP | DORCHESTER MINERALS LP | 24,700 | $482 | 0.0% | — | — | Put | 25820R105 |
| — | JANUS DETROIT STR TR | 12,526 | $482 | 0.0% | $33.41 | — | OBESITY ETF | 47103U506 |
| — | MESOBLAST LTD | 65,435 | $482 | 0.0% | $6.69 | — | SPONS ADR | 590717104 |
| — | BLACKROCK FLA MUN 2020 TERM | 33,312 | $482 | 0.0% | $14.25 | — | COM SHS | 09250M109 |
| DYAI | DYADIC INTL INC DEL | 92,762 | $481 | 0.0% | $5.99 | 0.0% | COM | 26745T101 |
| UNFI | UNITED NAT FOODS INC | 54,900 | $481 | 0.0% | $11.05 | -27.0% | Put | 911163103 |
| — | NATIONAL CINEMEDIA INC | 65,819 | $480 | 0.0% | $7.04 | — | COM | 635309107 |
| BOOM | DMC GLOBAL INC | 10,689 | $480 | 0.0% | $56.64 | -22.1% | COM | 23291C103 |
| — | UMPQUA HLDGS CORP | 27,100 | $480 | 0.0% | $16.61 | — | Call | 904214103 |
| — | FIRST TR EXCHNG TRADED FD VI | 25,184 | $480 | 0.0% | $19.06 | — | EQTCOMPAS TACT | 33740F706 |
| RICK | RCI HOSPITALITY HLDGS INC | 23,400 | $480 | 0.0% | $19.96 | -3.4% | Call | 74934Q108 |
| IHE | ISHARES TR | 3,000 | $480 | 0.0% | $153.39 | — | Put | 464288836 |
| JYNT | JOINT CORP | 29,700 | $479 | 0.0% | $11.88 | +53.0% | Put | 47973J102 |
| — | CHINA UNICOM (HONG KONG) LTD | 51,129 | $479 | 0.0% | $9.37 | — | SPONSORED ADR | 16945R104 |
| BBC | ETFIS SER TR I | 12,581 | $479 | 0.0% | $38.07 | — | VIRTUS LIFESC CT | 26923G301 |
| NSIT | INSIGHT ENTERPRISES INC | 6,800 | $478 | 0.0% | $54.09 | +16.5% | Put | 45765U103 |
| ALX | ALEXANDERS INC | 1,448 | $478 | 0.0% | $353.11 | — | COM | 014752109 |
| KNSL | KINSALE CAP GROUP INC | 4,700 | $478 | 0.0% | $85.27 | +15.3% | Put | 49714P108 |
| CLOU | GLOBAL X FDS | 30,261 | $477 | 0.0% | $15.83 | — | CLOUD COMPUTNG | 37954Y442 |
| — | FLEXSHARES TR | 16,409 | $477 | 0.0% | $22.85 | — | CUR HDG DM IDX | 33939L720 |
| WSR | WHITESTONE REIT | 35,000 | $477 | 0.0% | $12.89 | — | Put | 966084204 |
| CRMD | CORMEDIX INC | 65,512 | $477 | 0.0% | $6.61 | -7.5% | COM | 21900C308 |
| EQNR | EQUINOR ASA | 23,900 | $476 | 0.0% | $18.95 | — | Put | 29446M102 |
| BZH | BEAZER HOMES USA INC | 33,700 | $476 | 0.0% | $11.71 | +29.5% | Call | 07556Q881 |
| EET | PROSHARES TR | 5,905 | $476 | 0.0% | $73.26 | — | MSCI EMRG ETF | 74347X302 |
| TFLO | ISHARES TR | 9,474 | $476 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| — | XPERI CORP | 25,700 | $475 | 0.0% | $20.61 | — | Put | 98421B100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 109,011 | $475 | 0.0% | $3.17 | — | SHS | G9108L108 |
| PFSI | PENNYMAC FINL SVCS INC | 13,935 | $474 | 0.0% | $20.20 | +48.4% | COM | 70932M107 |
| — | BARCLAYS BK PLC | 3,183 | $474 | 0.0% | $148.92 | — | BARC ETN+SHILL | 06742A669 |
| — | ARROW INVTS TR | 42,517 | $474 | 0.0% | $11.54 | — | DWA TACTICAL ETF | 042765792 |
| OVB | LISTED FD TR | 18,752 | $473 | 0.0% | $25.22 | — | SHARES CORE BD | 53656F862 |
| — | ASPEN TECHNOLOGY INC | 3,910 | $473 | 0.0% | $123.03 | — | COM | 045327103 |
| UVE | UNIVERSAL INS HLDGS INC | 16,900 | $473 | 0.0% | $29.68 | -2.5% | Call | 91359V107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,421 | $473 | 0.0% | $12.86 | +23.2% | COM | 388689101 |
| GALT | GALECTIN THERAPEUTICS INC | 165,177 | $472 | 0.0% | $4.76 | -27.1% | COM NEW | 363225202 |
| TPICQ | TPI COMPOSITES INC | 25,495 | $472 | 0.0% | $22.65 | -19.0% | COM | 87266J104 |
| HYMB | SPDR SERIES TRUST | 8,000 | $472 | 0.0% | $58.98 | — | Put | 78464A284 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20,151 | $472 | 0.0% | $23.42 | — | ZACKS MULT AST | 46137Y500 |
| CWEN | CLEARWAY ENERGY INC | 23,676 | $472 | 0.0% | $11.67 | +21.8% | CL C | 18539C204 |
| ENTG | ENTEGRIS INC | 9,400 | $471 | 0.0% | $39.75 | +18.2% | Put | 29362U104 |
| FFIN | FIRST FINL BANKSHARES | 13,426 | $471 | 0.0% | $26.87 | +14.1% | COM | 32020R109 |
| IWV | ISHARES TR | 2,500 | $471 | 0.0% | — | — | Call | 464287689 |
| — | VANECK VECTORS ETF TRUST | 11,243 | $470 | 0.0% | $40.52 | — | CHINAAMC CSI 300 | 92189F759 |
| LOVE | LOVESAC COMPANY | 29,300 | $470 | 0.0% | $21.00 | -25.7% | Call | 54738L109 |
| — | VEONEER INCORPORATED | 30,100 | $470 | 0.0% | — | — | Call | 92336X109 |
| — | TREEHOUSE FOODS INC | 9,700 | $470 | 0.0% | — | — | Put | 89469A104 |
| GERN | GERON CORP | 345,200 | $469 | 0.0% | $2.23 | -35.3% | Put | 374163103 |
| — | INVESCO EXCHNG TRADED FD TR | 14,741 | $469 | 0.0% | $29.86 | — | RUSL 1000 LOW | 46138G763 |
| WLK | WESTLAKE CHEM CORP | 6,684 | $469 | 0.0% | $68.06 | -10.7% | COM | 960413102 |
| PEB | PEBBLEBROOK HOTEL TR | 17,492 | $469 | 0.0% | $27.94 | — | COM | 70509V100 |
| XMPT | VANECK VECTORS ETF TRUST | 17,024 | $469 | 0.0% | $27.55 | — | CEF MUN INCOME E | 92189F460 |
| — | UXIN LTD | 207,600 | $469 | 0.0% | $2.29 | — | Call | 91818X108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,700 | $468 | 0.0% | — | — | Put | 358029106 |
| DLB | DOLBY LABORATORIES INC | 6,800 | $468 | 0.0% | $57.27 | +5.5% | Put | 25659T107 |
| — | UBS AG LONDON BRH | 34,215 | $468 | 0.0% | $13.68 | — | ETRAC ALER MLP | 90267B682 |
| — | ATRION CORP | 623 | $468 | 0.0% | $801.76 | — | COM | 049904105 |
| PNW | PINNACLE WEST CAP CORP | 5,200 | $468 | 0.0% | $69.39 | 0.0% | Put | 723484101 |
| — | OMNOVA SOLUTIONS INC | 46,300 | $468 | 0.0% | $7.24 | — | Call | 682129101 |
| SLP | SIMULATIONS PLUS INC | 16,083 | $468 | 0.0% | $34.28 | -3.7% | COM | 829214105 |
| DGII | DIGI INTL INC | 26,400 | $468 | 0.0% | $12.59 | +26.1% | Put | 253798102 |
| ONTO | ONTO INNOVATION INC | 12,786 | $467 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| OPY | OPPENHEIMER HLDGS INC | 17,000 | $467 | 0.0% | $27.68 | +0.7% | Call | 683797104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,300 | $467 | 0.0% | $120.03 | — | Call | 46137V530 |
| HY | HYSTER YALE MATLS HANDLING I | 7,900 | $466 | 0.0% | $47.64 | -2.8% | Call | 449172105 |
| — | MSG NETWORK INC | 26,800 | $466 | 0.0% | $20.41 | — | Put | 553573106 |
| VRAYQ | VIEWRAY INC | 110,500 | $466 | 0.0% | $6.96 | -53.5% | Put | 92672L107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 18,737 | $466 | 0.0% | $23.41 | — | CANADA ALPHA | 33737J208 |
| UHAL | AMERCO | 1,236 | $465 | 0.0% | $38.10 | -0.4% | COM | 023586100 |
| — | 22ND CENTY GROUP INC | 422,804 | $465 | 0.0% | $1.28 | — | COM | 90137F103 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,200 | $465 | 0.0% | $27.66 | +12.5% | Put | 72147K108 |
| — | MERRIMACK PHARMACEUTICALS IN | 147,477 | $465 | 0.0% | $3.15 | — | COM NEW | 590328209 |
| SIZE | ISHARES TR | 4,773 | $465 | 0.0% | $91.00 | — | USA SIZE FACTOR | 46432F370 |
| GDDY | GODADDY INC | 6,841 | $465 | 0.0% | $67.40 | -1.9% | CL A | 380237107 |
| PARR | PAR PACIFIC HOLDINGS INC | 20,003 | $465 | 0.0% | $21.10 | +13.0% | COM NEW | 69888T207 |
| — | MOBILEIRON INC | 95,592 | $465 | 0.0% | $6.47 | — | COM NEW | 60739U204 |
| — | ARLINGTON ASSET INVT CORP | 83,443 | $465 | 0.0% | $6.03 | — | CL A NEW | 041356205 |
| TELFY | TELEFONICA S A | 66,500 | $464 | 0.0% | $7.60 | — | Put | 879382208 |
| FCG | FIRST TR EXCHANGE TRADED FD | 38,458 | $464 | 0.0% | $12.07 | — | NAT GAS ETF | 33733E807 |
| MSEX | MIDDLESEX WATER CO | 7,300 | $464 | 0.0% | $58.74 | +7.9% | Put | 596680108 |
| WBS | WEBSTER FINL CORP CONN | 8,700 | $464 | 0.0% | $48.10 | 0.0% | Put | 947890109 |
| — | ADVISORSHARES TR | 86,443 | $463 | 0.0% | $6.21 | — | RANGER EQUITY BE | 00768Y883 |
| XTL | SPDR SERIES TRUST | 6,620 | $463 | 0.0% | $71.48 | — | S&P TELECOM | 78464A540 |
| SSTK | SHUTTERSTOCK INC | 10,800 | $463 | 0.0% | $40.58 | -1.1% | Put | 825690100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,700 | $462 | 0.0% | $57.43 | — | Call | 46137V308 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 10,500 | $462 | 0.0% | $42.11 | — | Put | 46138E362 |
| TTEK | TETRA TECH INC NEW | 5,366 | $462 | 0.0% | $16.10 | +7.6% | COM | 88162G103 |
| COKE | COCA COLA CONSOLIDATED INC | 1,627 | $462 | 0.0% | $29.73 | -10.5% | COM | 191098102 |
| WTM | WHITE MTNS INS GROUP LTD | 414 | $462 | 0.0% | $1067.51 | +2.2% | COM | G9618E107 |
| — | TURNING POINT THERAPEUTICS I | 7,395 | $461 | 0.0% | $62.34 | — | COM | 90041T108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 11,175 | $461 | 0.0% | $41.25 | — | UNIT LTD LP | G16234109 |
| CAL | CALERES INC | 19,400 | $461 | 0.0% | $21.57 | -5.4% | Put | 129500104 |
| DCI | DONALDSON INC | 8,000 | $461 | 0.0% | $44.71 | +10.3% | Put | 257651109 |
| GSCE | GOLDMAN SACHS GROUP INC | 18,432 | $461 | 0.0% | $23.68 | — | SP ENHCMD37ETN | 38144L852 |
| — | NORTHERN LTS FD TR IV | 16,247 | $461 | 0.0% | $26.95 | — | FORMULA FOLIOS | 66538H674 |
| XLRE | SELECT SECTOR SPDR TR | 11,900 | $460 | 0.0% | $36.00 | — | Put | 81369Y860 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 29,210 | $460 | 0.0% | $19.15 | -17.7% | COM | 57637H103 |
| — | HD SUPPLY HLDGS INC | 11,444 | $460 | 0.0% | $40.41 | — | COM | 40416M105 |
| ABM | ABM INDS INC | 12,200 | $460 | 0.0% | $33.66 | -2.2% | Call | 000957100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,100 | $460 | 0.0% | $24.19 | 0.0% | Call | V5633W109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 28,113 | $460 | 0.0% | $16.12 | -0.9% | COM | 535219109 |
| — | INVESCO EXCHANGE TRADED FD T | 11,631 | $459 | 0.0% | $37.12 | — | BRIC ETF | 46137V209 |
| SR | SPIRE INC | 5,500 | $458 | 0.0% | $84.90 | — | Call | 84857L101 |
| EFG | ISHARES TR | 5,300 | $458 | 0.0% | $86.44 | — | Call | 464288885 |
| PLOW | DOUGLAS DYNAMICS INC | 8,300 | $457 | 0.0% | $38.31 | +31.8% | Put | 25960R105 |
| — | EAGLE BULK SHIPPING INC | 99,300 | $457 | 0.0% | $4.77 | — | Call | Y2187A143 |
| — | INVESTORS REAL ESTATE TR | 6,300 | $457 | 0.0% | $58.61 | — | Put | 461730509 |
| — | NEW SR INVT GROUP INC | 59,800 | $457 | 0.0% | $6.72 | — | Put | 648691103 |
| CYD | CHINA YUCHAI INTL LTD | 34,300 | $457 | 0.0% | — | — | Call | G21082105 |
| ADT | ADT INC | 57,600 | $457 | 0.0% | $6.79 | -4.8% | Put | 00090Q103 |
| OPY | OPPENHEIMER HLDGS INC | 16,611 | $456 | 0.0% | $27.68 | +0.7% | CL A NON VTG | 683797104 |
| — | QUOTIENT LTD | 48,000 | $456 | 0.0% | $8.91 | — | Call | G73268107 |
| — | BARNES & NOBLE ED INC | 106,722 | $456 | 0.0% | $4.25 | — | COM | 06777U101 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,892 | $456 | 0.0% | $9.04 | +11.6% | COM | 140501107 |
| — | MEET GROUP INC | 90,974 | $456 | 0.0% | $3.79 | — | COM | 58513U101 |
| TEX | TEREX CORP NEW | 15,319 | $456 | 0.0% | $30.93 | -9.1% | COM | 880779103 |
| PUMP | PROPETRO HLDG CORP | 40,500 | $456 | 0.0% | $15.87 | -43.7% | Call | 74347M108 |
| NJR | NEW JERSEY RES | 10,208 | $455 | 0.0% | $37.33 | -8.0% | COM | 646025106 |
| RRR | RED ROCK RESORTS INC | 19,000 | $455 | 0.0% | $22.32 | -0.4% | Put | 75700L108 |
| BJK | VANECK VECTORS ETF TRUST | 10,884 | $455 | 0.0% | $38.33 | — | GAMING ETF | 92189F882 |
| PBI | PITNEY BOWES INC | 112,900 | $455 | 0.0% | $4.69 | -2.2% | Call | 724479100 |
| — | PROSHARES TR | 24,900 | $455 | 0.0% | — | — | Call | 74347B292 |
| PLXS | PLEXUS CORP | 5,900 | $454 | 0.0% | $58.41 | +24.2% | Put | 729132100 |
| TRUP | TRUPANION INC | 12,100 | $453 | 0.0% | $30.54 | -3.8% | Put | 898202106 |
| — | ROYCE GLOBAL VALUE TR INC | 38,719 | $453 | 0.0% | $10.87 | — | COM | 78081T104 |
| — | GCI LIBERTY INC | 6,400 | $453 | 0.0% | — | — | Put | 36164V305 |
| CWEN/A | CLEARWAY ENERGY INC | 23,700 | $453 | 0.0% | $10.77 | +23.0% | Call | 18539C105 |
| HTHT | HUAZHU GROUP LTD | 11,300 | $453 | 0.0% | $37.66 | — | Call | 44332N106 |
| COHU | COHU INC | 19,800 | $452 | 0.0% | $13.96 | +28.1% | Call | 192576106 |
| CLLS | CELLECTIS S A | 26,356 | $451 | 0.0% | $17.11 | — | SPONSORED ADS | 15117K103 |
| AIR | AAR CORP | 10,000 | $451 | 0.0% | $38.58 | +11.9% | Call | 000361105 |
| — | VICTORY PORTFOLIOS II | 9,122 | $451 | 0.0% | $42.07 | — | VCSHS US SML CAP | 92647N832 |
| CHAU | DIREXION SHS ETF TR | 18,500 | $451 | 0.0% | $23.14 | — | Call | 25490K869 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 14,374 | $450 | 0.0% | $31.31 | — | US MEGA CAP | 74255Y870 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,790 | $450 | 0.0% | $42.65 | — | COM SER C FRMLA | 531229854 |
| — | RETROPHIN INC | 31,700 | $450 | 0.0% | $20.08 | — | Call | 761299106 |
| LILA | LIBERTY LATIN AMERICA LTD | 23,300 | $450 | 0.0% | $17.39 | -1.6% | Put | G9001E102 |
| — | LIBERTY PPTY TR | 7,500 | $450 | 0.0% | $53.29 | — | Put | 531172104 |
| LAD | LITHIA MTRS INC | 3,058 | $450 | 0.0% | $122.80 | +22.4% | CL A | 536797103 |
| — | GLOBAL X FDS | 17,253 | $449 | 0.0% | $24.73 | — | SCIEN BETA EUR | 37954Y301 |
| — | NEXTIER OILFIELD SOLUTIONS I | 66,964 | $449 | 0.0% | $6.71 | — | COM | 65290C105 |
| — | TRIPLE-S MGMT CORP | 24,300 | $449 | 0.0% | $17.90 | — | Call | 896749108 |
| IEP | ICAHN ENTERPRISES LP | 7,300 | $449 | 0.0% | $63.05 | — | Call | 451100101 |
| STAG | STAG INDL INC | 14,226 | $449 | 0.0% | $29.85 | — | COM | 85254J102 |
| PNOV | INNOVATOR ETFS TR | 17,123 | $449 | 0.0% | $26.22 | — | S&P 500 POWER | 45782C573 |
| — | ISHARES TR | 16,974 | $449 | 0.0% | $26.36 | — | IBONDS DEC | 46435U697 |
| SBH | SALLY BEAUTY HLDGS INC | 24,615 | $449 | 0.0% | $15.49 | +12.2% | COM | 79546E104 |
| ICLR | ICON PLC | 2,600 | $448 | 0.0% | $153.57 | +0.4% | Put | G4705A100 |
| — | LA JOLLA PHARMACEUTICAL CO | 114,075 | $448 | 0.0% | $4.95 | — | COM PAR $.0001 2 | 503459604 |
| DEI | DOUGLAS EMMETT INC | 10,200 | $448 | 0.0% | $43.36 | — | Put | 25960P109 |
| RVTY | PERKINELMER INC | 4,600 | $447 | 0.0% | $87.99 | 0.0% | Put | 714046109 |
| EZPW | EZCORP INC | 65,526 | $447 | 0.0% | $8.78 | -34.6% | CL A NON VTG | 302301106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,900 | $447 | 0.0% | $56.66 | — | Call | 46137V662 |
| CENX | CENTURY ALUM CO | 59,500 | $447 | 0.0% | $11.61 | -40.3% | Call | 156431108 |
| — | RETROPHIN INC | 31,400 | $446 | 0.0% | $20.08 | — | Put | 761299106 |
| ERIE | ERIE INDTY CO | 2,688 | $446 | 0.0% | $156.63 | 0.0% | CL A | 29530P102 |
| MSA | MSA SAFETY INC | 3,527 | $446 | 0.0% | $105.16 | +14.4% | COM | 553498106 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,640 | $446 | 0.0% | $27.66 | +12.5% | COM | 72147K108 |
| RXL | PROSHARES TR | 3,500 | $445 | 0.0% | $99.35 | — | Put | 74347R735 |
| STIP | ISHARES TR | 4,414 | $445 | 0.0% | $100.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SYNEOS HEALTH INC | 7,476 | $445 | 0.0% | $52.55 | — | CL A | 87166B102 |
| — | OUTFRONT MEDIA INC | 16,600 | $445 | 0.0% | $26.55 | — | Call | 69007J106 |
| ENSG | ENSIGN GROUP INC | 9,800 | $445 | 0.0% | $48.99 | -15.3% | Put | 29358P101 |
| TLH | ISHARES TR | 3,100 | $445 | 0.0% | $144.85 | — | Put | 464288653 |
| AEE | AMEREN CORP | 5,800 | $445 | 0.0% | $63.39 | +0.4% | Put | 023608102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,800 | $444 | 0.0% | $24.20 | +39.1% | Call | 31620R303 |
| FUL | FULLER H B CO | 8,600 | $444 | 0.0% | $42.27 | +8.2% | Call | 359694106 |
| KALU | KAISER ALUMINUM CORP | 4,000 | $444 | 0.0% | $76.57 | +11.1% | Put | 483007704 |
| DLTH | DULUTH HLDGS INC | 42,132 | $444 | 0.0% | $13.39 | -30.4% | COM CL B | 26443V101 |
| — | ENERPLUS CORP | 62,334 | $444 | 0.0% | $7.26 | — | COM | 292766102 |
| — | OSI ETF TR | 16,975 | $443 | 0.0% | $22.74 | — | OSHS GBL INTER | 67110P704 |
| CVLT | COMMVAULT SYSTEMS INC | 9,915 | $443 | 0.0% | $52.76 | -10.4% | COM | 204166102 |
| FTSD | FRANKLIN ETF TR | 4,699 | $443 | 0.0% | $94.28 | — | LIBERTY SHRT ETF | 353506108 |
| DALI | FIRST TR EXCHANGE TRADED FD | 20,946 | $443 | 0.0% | $19.90 | — | DORSEYWRGT ETF | 33738R712 |
| — | CINCINNATI BELL INC NEW | 42,187 | $442 | 0.0% | $5.52 | — | COM NEW | 171871502 |
| CDXS | CODEXIS INC | 27,647 | $442 | 0.0% | $17.85 | -17.1% | COM | 192005106 |
| — | LEGG MASON INC | 12,300 | $442 | 0.0% | $38.25 | — | Put | 524901105 |
| ASB | ASSOCIATED BANC CORP | 20,000 | $441 | 0.0% | $16.48 | 0.0% | Call | 045487105 |
| — | SWEDISH EXPT CR CORP | 78,981 | $440 | 0.0% | $5.31 | — | ROG AGRI ETN22 | 870297603 |
| MGK | VANGUARD WORLD FD | 3,022 | $440 | 0.0% | $131.34 | — | MEGA GRWTH IND | 921910816 |
| SIG | SIGNET JEWELERS LIMITED | 20,215 | $440 | 0.0% | $20.10 | -18.1% | SHS | G81276100 |
| MORN | MORNINGSTAR INC | 2,900 | $439 | 0.0% | $138.03 | +11.2% | COM | 617700109 |
| BRX | BRIXMOR PPTY GROUP INC | 20,300 | $439 | 0.0% | $18.45 | — | Put | 11120U105 |
| LYTS | LSI INDS INC | 72,523 | $439 | 0.0% | $5.50 | 0.0% | COM | 50216C108 |
| — | LEAF GROUP LTD | 109,737 | $439 | 0.0% | $8.96 | — | COM | 52177G102 |
| WHD | CACTUS INC | 12,800 | $439 | 0.0% | $32.93 | -7.8% | Put | 127203107 |
| DX | DYNEX CAP INC | 25,900 | $439 | 0.0% | $16.00 | — | Call | 26817Q886 |
| VYGR | VOYAGER THERAPEUTICS INC | 31,500 | $439 | 0.0% | $27.22 | — | Call | 92915B106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,976 | $438 | 0.0% | $54.91 | — | INDXX NEXTG ETF | 33737K205 |
| PJT | PJT PARTNERS INC | 9,700 | $438 | 0.0% | $37.25 | +3.2% | Call | 69343T107 |
| ASGN | ASGN INC | 6,169 | $438 | 0.0% | $61.11 | +6.8% | COM | 00191U102 |
| PTEN | PATTERSON UTI ENERGY INC | 41,700 | $438 | 0.0% | $11.47 | -21.1% | Call | 703481101 |
| MCS | MARCUS CORP | 13,777 | $438 | 0.0% | $35.96 | -6.0% | COM | 566330106 |
| — | PROSHARES TR | 40,569 | $438 | 0.0% | $14.99 | — | PSHS CONSUMR GD | 74347R115 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 12,650 | $437 | 0.0% | $34.55 | — | 1 30 LADER TRE | 46138E107 |
| — | BROOKFIELD PROPERTY REIT INC | 23,700 | $437 | 0.0% | $19.63 | — | Call | 11282X103 |
| QQQE | DIREXION SHS ETF TR | 7,958 | $437 | 0.0% | $45.00 | — | NAS100 EQL WGT | 25459Y207 |
| IYE | ISHARES TR | 13,600 | $437 | 0.0% | $34.95 | — | Put | 464287796 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,500 | $437 | 0.0% | $37.48 | -5.5% | Put | 82312B106 |
| CLH | CLEAN HARBORS INC | 5,100 | $437 | 0.0% | $61.92 | +31.3% | Put | 184496107 |
| — | NEXTCURE INC | 7,763 | $437 | 0.0% | $56.29 | — | COM | 65343E108 |
| — | TRIPLE-S MGMT CORP | 23,600 | $436 | 0.0% | $17.90 | — | Put | 896749108 |
| — | WELBILT INC | 27,959 | $436 | 0.0% | $16.70 | — | COM | 949090104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 16,414 | $436 | 0.0% | $24.78 | — | COM UNIT REPST | 65506L105 |
| IMKTA | INGLES MKTS INC | 9,175 | $436 | 0.0% | $33.32 | +19.8% | CL A | 457030104 |
| — | COVANTA HLDG CORP | 29,404 | $436 | 0.0% | $17.55 | — | COM | 22282E102 |
| MRCY | MERCURY SYS INC | 6,300 | $435 | 0.0% | $70.33 | +2.4% | Put | 589378108 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,900 | $435 | 0.0% | — | — | Put | 09062W204 |
| MORT | VANECK VECTORS ETF TRUST | 18,095 | $434 | 0.0% | $23.36 | — | MTG REIT INCOME | 92189F452 |
| — | VIVINT SOLAR INC | 59,800 | $434 | 0.0% | $6.57 | — | Call | 92854Q106 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 39,900 | $434 | 0.0% | $9.25 | +13.2% | Put | 03969T109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,700 | $434 | 0.0% | $84.87 | — | Put | 91359E105 |
| SSL | SASOL LTD | 20,100 | $434 | 0.0% | — | — | Put | 803866300 |
| — | DIREXION SHS ETF TR | 16,670 | $434 | 0.0% | $26.56 | — | DAILY MSCI REAL | 25460E141 |
| CVLT | COMMVAULT SYSTEMS INC | 9,700 | $433 | 0.0% | $52.76 | -10.4% | Call | 204166102 |
| CBU | COMMUNITY BK SYS INC | 6,100 | $433 | 0.0% | $52.28 | +6.3% | Put | 203607106 |
| ATR | APTARGROUP INC | 3,748 | $433 | 0.0% | $111.39 | -5.7% | COM | 038336103 |
| SCVL | SHOE CARNIVAL INC | 11,621 | $433 | 0.0% | $15.62 | +13.1% | COM | 824889109 |
| STM | STMICROELECTRONICS N V | 16,095 | $433 | 0.0% | $16.09 | — | NY REGISTRY | 861012102 |
| — | NUVEEN MISSOURI QLT MUN INC | 30,261 | $432 | 0.0% | $14.02 | — | COM | 67060Q108 |
| QDIV | GLOBAL X FDS | 15,951 | $432 | 0.0% | $25.93 | — | S&P 500 QLT ETF | 37954Y616 |
| — | AZUL S A | 10,101 | $432 | 0.0% | $35.84 | — | SPONSR ADR PFD | 05501U106 |
| — | PROSHARES TR | 13,200 | $432 | 0.0% | $32.72 | — | Call | 74347B474 |
| — | FLY LEASING LTD | 22,000 | $431 | 0.0% | $19.60 | — | Call | 34407D109 |
| E | ENI S P A | 13,900 | $430 | 0.0% | $30.99 | — | Call | 26874R108 |
| — | VONAGE HLDGS CORP | 58,035 | $430 | 0.0% | $11.33 | — | COM | 92886T201 |
| — | SOGOU INC | 94,600 | $430 | 0.0% | $7.31 | — | Put | 83409V104 |
| — | JP MORGAN EXCHANGE TRADED FD | 16,590 | $430 | 0.0% | $25.92 | — | BETABULDR DEVE | 46641Q688 |
| — | CARROLS RESTAURANT GROUP INC | 61,000 | $430 | 0.0% | $8.33 | — | Call | 14574X104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 112,100 | $430 | 0.0% | $10.41 | -60.8% | Put | 75508B104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 16,643 | $430 | 0.0% | $23.84 | — | SELECT US EQTY | 23908L207 |
| DGT | SPDR SERIES TRUST | 4,801 | $430 | 0.0% | $86.09 | — | GLB DOW ETF | 78464A706 |
| NTRA | NATERA INC | 12,745 | $429 | 0.0% | $22.06 | +67.0% | COM | 632307104 |
| IYG | ISHARES TR | 2,826 | $429 | 0.0% | $127.28 | — | U.S. FIN SVC ETF | 464287770 |
| THD | ISHARES INC | 4,900 | $429 | 0.0% | $88.33 | — | Put | 464286624 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,200 | $428 | 0.0% | $38.83 | — | Put | 301505707 |
| VRAYQ | VIEWRAY INC | 101,370 | $428 | 0.0% | $6.96 | -53.5% | COM | 92672L107 |
| PII | POLARIS INC | 4,208 | $428 | 0.0% | $86.95 | +11.6% | COM | 731068102 |
| OXSQ | OXFORD SQUARE CAP CORP | 78,700 | $428 | 0.0% | $6.29 | -12.1% | Put | 69181V107 |
| OC | OWENS CORNING NEW | 6,569 | $428 | 0.0% | $52.47 | +22.0% | COM | 690742101 |
| EUO | PROSHARES TR II | 15,951 | $427 | 0.0% | $26.62 | — | ULTRASHRT EURO | 74347W882 |
| — | CRH PLC | 10,583 | $427 | 0.0% | $31.12 | — | ADR | 12626K203 |
| SEE | SEALED AIR CORP NEW | 10,700 | $426 | 0.0% | $35.31 | 0.0% | Put | 81211K100 |
| GNW | GENWORTH FINL INC | 96,817 | $426 | 0.0% | $3.62 | +16.1% | COM CL A | 37247D106 |
| MGPI | MGP INGREDIENTS INC NEW | 8,800 | $426 | 0.0% | $70.41 | -33.5% | Put | 55303J106 |
| MSB | MESABI TR | 18,100 | $426 | 0.0% | $23.90 | — | Put | 590672101 |
| — | TRAVELCENTERS OF AMERICA INC | 24,795 | $425 | 0.0% | $17.14 | — | COM NEW | 89421B109 |
| GOTU | GSX TECHEDU INC | 19,400 | $424 | 0.0% | — | — | Put | 36257Y109 |
| HBM | HUDBAY MINERALS INC | 102,112 | $424 | 0.0% | $3.90 | -7.3% | COM | 443628102 |
| UNF | UNIFIRST CORP MASS | 2,100 | $424 | 0.0% | $155.81 | +25.1% | Put | 904708104 |
| — | SAFEHOLD INC | 10,500 | $423 | 0.0% | $37.38 | — | Call | 78645L100 |
| — | GASLOG LTD | 43,200 | $423 | 0.0% | $11.83 | — | Put | G37585109 |
| GHC | GRAHAM HLDGS CO | 662 | $423 | 0.0% | $599.25 | 0.0% | COM | 384637104 |
| WOR | WORTHINGTON INDS INC | 10,000 | $422 | 0.0% | $23.46 | +0.3% | Call | 981811102 |
| — | TALEND S A | 10,800 | $422 | 0.0% | $42.66 | — | Call | 874224207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 82,100 | $422 | 0.0% | $6.32 | -19.5% | Put | 69404D108 |
| — | JOUNCE THERAPEUTICS INC | 48,325 | $422 | 0.0% | $8.04 | — | COM | 481116101 |
| — | CISION LTD | 42,300 | $422 | 0.0% | $11.27 | — | Put | G1992S109 |
| — | PHYSICIANS RLTY TR | 22,300 | $422 | 0.0% | $17.55 | — | Call | 71943U104 |
| MANU | MANCHESTER UTD PLC NEW | 21,100 | $421 | 0.0% | $17.24 | 0.0% | Put | G5784H106 |
| — | WESTPORT FUEL SYSTEMS INC | 177,457 | $421 | 0.0% | $3.13 | — | COM NEW | 960908309 |
| PLYM | PLYMOUTH INDL REIT INC | 22,907 | $421 | 0.0% | $18.38 | — | COM | 729640102 |
| HELE | HELEN OF TROY CORP LTD | 2,336 | $420 | 0.0% | $133.59 | +20.1% | COM | G4388N106 |
| — | WABCO HLDGS INC | 3,100 | $420 | 0.0% | $128.19 | — | Call | 92927K102 |
| GMED | GLOBUS MED INC | 7,133 | $420 | 0.0% | $45.74 | +18.7% | CL A | 379577208 |
| DAN | DANA INCORPORATED | 23,099 | $420 | 0.0% | $14.44 | +0.8% | COM | 235825205 |
| RC | READY CAP CORP | 27,200 | $419 | 0.0% | $15.65 | — | Call | 75574U101 |
| — | AZUL S A | 9,800 | $419 | 0.0% | $35.84 | — | Call | 05501U106 |
| — | FLUENT INC | 167,500 | $419 | 0.0% | $3.01 | — | Call | 34380C102 |
| — | DEL TACO RESTAURANTS INC | 53,000 | $419 | 0.0% | $8.32 | — | Call | 245496104 |
| — | TRUECAR INC | 88,300 | $419 | 0.0% | $5.09 | — | Put | 89785L107 |
| TV | GRUPO TELEVISA SA | 35,600 | $418 | 0.0% | $9.44 | — | Call | 40049J206 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 12,835 | $418 | 0.0% | $32.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| NWE | NORTHWESTERN CORP | 5,836 | $418 | 0.0% | $53.34 | +2.5% | COM NEW | 668074305 |
| WTFC | WINTRUST FINL CORP | 5,900 | $418 | 0.0% | $73.05 | -8.8% | Put | 97650W108 |
| ESE | ESCO TECHNOLOGIES INC | 4,507 | $417 | 0.0% | $72.83 | +14.7% | COM | 296315104 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,262 | $417 | 0.0% | $78.11 | +3.1% | COM | 780087102 |
| SEB | SEABOARD CORP | 98 | $417 | 0.0% | $4118.48 | 0.0% | COM | 811543107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,000 | $417 | 0.0% | $66.91 | — | Call | 922042866 |
| — | KADMON HLDGS INC | 92,100 | $417 | 0.0% | $2.17 | — | Call | 48283N106 |
| — | GLOBALSCAPE INC | 42,421 | $417 | 0.0% | $9.83 | — | COM | 37940G109 |
| — | AVID BIOSERVICES INC | 54,328 | $417 | 0.0% | $4.91 | — | COM | 05368M106 |
| — | FIRST TR EXCHNG TRADED FD VI | 19,046 | $416 | 0.0% | $20.26 | — | EQUITYCOMPASS | 33740F607 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 53,000 | $416 | 0.0% | $8.05 | +0.0% | Put | 030111207 |
| — | LIVENT CORP | 48,600 | $416 | 0.0% | $7.27 | — | Call | 53814L108 |
| — | PROSHARES TR | 10,874 | $416 | 0.0% | $39.93 | — | ULSHOIL&GASNEW13 | 74348A525 |
| IHE | ISHARES TR | 2,600 | $416 | 0.0% | $153.39 | — | Call | 464288836 |
| CTRE | CARETRUST REIT INC | 20,170 | $416 | 0.0% | $23.60 | — | COM | 14174T107 |
| — | WADDELL & REED FINL INC | 24,900 | $416 | 0.0% | $16.83 | — | Put | 930059100 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,218 | $415 | 0.0% | $29.46 | — | COM | 05971J102 |
| TELFY | TELEFONICA S A | 59,603 | $415 | 0.0% | $7.60 | — | SPONSORED ADR | 879382208 |
| — | PARTY CITY HOLDCO INC | 176,800 | $414 | 0.0% | $5.93 | — | Put | 702149105 |
| TFX | TELEFLEX INC | 1,100 | $414 | 0.0% | $332.07 | -0.1% | Put | 879369106 |
| DLB | DOLBY LABORATORIES INC | 6,018 | $414 | 0.0% | $57.27 | +5.5% | COM CL A | 25659T107 |
| VV | VANGUARD INDEX FDS | 2,800 | $414 | 0.0% | $134.97 | — | Put | 922908637 |
| STNE | STONECO LTD | 10,376 | $414 | 0.0% | $41.11 | — | COM CL A | G85158106 |
| KIM | KIMCO RLTY CORP | 20,000 | $414 | 0.0% | $15.41 | +3.3% | Put | 49446R109 |
| UNF | UNIFIRST CORP MASS | 2,046 | $413 | 0.0% | $155.81 | +25.1% | COM | 904708104 |
| — | PROSHARES TR | 16,627 | $413 | 0.0% | $30.72 | — | ULTRASHRT S&P500 | 74347B383 |
| XNCR | XENCOR INC | 12,000 | $413 | 0.0% | $32.85 | +11.2% | Call | 98401F105 |
| EWM | ISHARES INC | 14,500 | $413 | 0.0% | $28.52 | — | Put | 46434G814 |
| CDZI | CADIZ INC | 37,500 | $413 | 0.0% | $10.69 | +7.9% | Put | 127537207 |
| — | ALTAIR ENGR INC | 11,518 | $413 | 0.0% | $39.04 | — | COM CL A | 021369103 |
| NEOG | NEOGEN CORP | 6,329 | $413 | 0.0% | $29.46 | +11.6% | COM | 640491106 |
| — | TAUBMAN CTRS INC | 13,300 | $413 | 0.0% | $34.00 | — | Call | 876664103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,400 | $413 | 0.0% | $80.95 | +10.9% | Call | 04247X102 |
| CATY | CATHAY GEN BANCORP | 10,841 | $413 | 0.0% | $28.14 | +5.3% | COM | 149150104 |
| — | DIREXION SHS ETF TR | 42,100 | $413 | 0.0% | $11.34 | — | Call | 25460E158 |
| — | APOLLO GLOBAL MGMT INC | 8,663 | $413 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| DFE | WISDOMTREE TR | 6,300 | $412 | 0.0% | $56.41 | — | Put | 97717W869 |
| IYW | ISHARES TR | 1,772 | $412 | 0.0% | $191.65 | — | U.S. TECH ETF | 464287721 |
| — | VARIAN MED SYS INC | 2,900 | $412 | 0.0% | $125.57 | — | Put | 92220P105 |
| — | FRANCESCAS HLDGS CORP | 39,700 | $412 | 0.0% | — | — | Put | 351793203 |
| — | POLYONE CORP | 11,200 | $412 | 0.0% | $32.07 | — | Put | 73179P106 |
| — | ATLANTICA YIELD PLC | 15,600 | $412 | 0.0% | — | — | Call | G0751N103 |
| BRX | BRIXMOR PPTY GROUP INC | 19,084 | $412 | 0.0% | $18.45 | — | COM | 11120U105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 47,100 | $412 | 0.0% | $42.72 | -80.6% | Call | 74587V107 |
| — | GLOBAL X FDS | 16,830 | $412 | 0.0% | $24.72 | — | TRGTINCM 5 ETF | 37954Y582 |
| — | CAREER EDUCATION CORP | 22,376 | $411 | 0.0% | $17.17 | — | COM | 141665109 |
| TPICQ | TPI COMPOSITES INC | 22,200 | $411 | 0.0% | $22.65 | -19.0% | Put | 87266J104 |
| — | TIVO CORP | 48,500 | $411 | 0.0% | $7.37 | — | Put | 88870P106 |
| SFL | SFL CORPORATION LTD | 28,300 | $411 | 0.0% | $14.46 | 0.0% | Put | G7738W106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 41,000 | $411 | 0.0% | $11.85 | — | Call | 292480100 |
| — | ETFIS SER TR I | 90,900 | $411 | 0.0% | $4.98 | — | Call | 26923G103 |
| WTMF | WISDOMTREE TR | 11,053 | $410 | 0.0% | $38.00 | — | FUTRE STRAT FD | 97717W125 |
| GDEN | GOLDEN ENTMT INC | 21,300 | $409 | 0.0% | — | — | Put | 381013101 |
| AOA | ISHARES TR | 7,060 | $409 | 0.0% | $54.76 | — | AGGRES ALLOC ETF | 464289859 |
| IYZ | ISHARES TR | 13,700 | $409 | 0.0% | $29.44 | — | Put | 464287713 |
| — | ZAYO GROUP HLDGS INC | 11,772 | $408 | 0.0% | $33.15 | — | COM | 98919V105 |
| — | VENATOR MATLS PLC | 106,400 | $408 | 0.0% | $4.18 | — | Put | G9329Z100 |
| BXMT | BLACKSTONE MTG TR INC | 10,953 | $408 | 0.0% | $35.69 | — | COM CL A | 09257W100 |
| UE | URBAN EDGE PPTYS | 21,295 | $408 | 0.0% | $19.33 | — | COM | 91704F104 |
| CTRE | CARETRUST REIT INC | 19,800 | $408 | 0.0% | $23.60 | — | Put | 14174T107 |
| WNC | WABASH NATL CORP | 27,700 | $407 | 0.0% | $12.75 | +1.9% | Call | 929566107 |
| — | RATTLER MIDSTREAM LP | 22,900 | $407 | 0.0% | $17.81 | — | Put | 75419T103 |
| SAH | SONIC AUTOMOTIVE INC | 13,142 | $407 | 0.0% | $23.21 | +36.3% | CL A | 83545G102 |
| — | LIMELIGHT NETWORKS INC | 99,480 | $406 | 0.0% | $2.72 | — | COM | 53261M104 |
| MGNX | MACROGENICS INC | 37,300 | $406 | 0.0% | $16.05 | -38.3% | Put | 556099109 |
| — | NATUS MEDICAL INC | 12,300 | $406 | 0.0% | $25.71 | — | Put | 639050103 |
| — | ETF MANAGERS TR | 8,200 | $406 | 0.0% | $48.62 | — | Put | 26924G409 |
| UST | PROSHARES TR | 6,519 | $406 | 0.0% | $63.94 | — | ULTR 7-10 TREA | 74347R180 |
| — | LEGG MASON ETF INVESTMENT TR | 12,858 | $405 | 0.0% | $31.50 | — | GLOBAL INFSTRU | 52468L703 |
| OTEX | OPEN TEXT CORP | 9,200 | $405 | 0.0% | — | — | Put | 683715106 |
| BXC | BLUELINX HLDGS INC | 28,430 | $405 | 0.0% | $24.25 | -15.4% | COM NEW | 09624H208 |
| — | PERSPECTA INC | 15,324 | $405 | 0.0% | $24.73 | — | COM | 715347100 |
| HGV | HILTON GRAND VACATIONS INC | 11,771 | $405 | 0.0% | $30.85 | +11.4% | COM | 43283X105 |
| — | PROSHARES TR | 27,324 | $405 | 0.0% | $18.23 | — | ULSHRT SEMIC NEW | 74347G200 |
| — | AMERICAN RENAL ASSOCIATES HO | 39,100 | $405 | 0.0% | $7.46 | — | Call | 029227105 |
| — | AGILE THERAPEUTICS INC | 161,898 | $405 | 0.0% | $2.07 | — | COM | 00847L100 |
| IPAC | ISHARES TR | 6,939 | $405 | 0.0% | $58.37 | — | CORE MSCI PAC | 46434V696 |
| — | MICRO FOCUS INTERNATIONAL PL | 28,900 | $405 | 0.0% | $14.03 | — | Put | 594837403 |
| FFIC | FLUSHING FINL CORP | 18,700 | $404 | 0.0% | $15.23 | -0.1% | Call | 343873105 |
| DBI | DESIGNER BRANDS INC | 25,652 | $404 | 0.0% | $17.23 | -16.5% | CL A | 250565108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 41,146 | $404 | 0.0% | $10.22 | +3.0% | COM | 01988P108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,500 | $404 | 0.0% | $36.76 | -21.9% | Call | 00650F109 |
| — | PETROCHINA CO LTD | 8,000 | $403 | 0.0% | $56.26 | — | Call | 71646E100 |
| — | FORTERRA INC | 34,900 | $403 | 0.0% | — | — | Call | 34960W106 |
| — | AVEO PHARMACEUTICALS INC | 645,892 | $403 | 0.0% | $0.71 | — | COM | 053588109 |
| AROC | ARCHROCK INC | 40,180 | $403 | 0.0% | $6.81 | -4.6% | COM | 03957W106 |
| SCHE | SCHWAB STRATEGIC TR | 14,700 | $402 | 0.0% | $27.37 | — | Call | 808524706 |
| — | MOMENTA PHARMACEUTICALS INC | 20,400 | $402 | 0.0% | $12.45 | — | Put | 60877T100 |
| WRB | BERKLEY W R CORP | 5,800 | $401 | 0.0% | $26.61 | +1.5% | Call | 084423102 |
| — | RADA ELECTR INDS LTD | 77,294 | $401 | 0.0% | $4.42 | — | COM PAR NEW | M81863124 |
| — | BIODELIVERY SCIENCES INTL IN | 63,500 | $401 | 0.0% | $4.89 | — | Put | 09060J106 |
| — | SILK ROAD MEDICAL INC | 9,900 | $400 | 0.0% | $40.36 | — | Call | 82710M100 |
| PIPR | PIPER JAFFRAY COS | 5,000 | $400 | 0.0% | $75.59 | +2.5% | Call | 724078100 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,184 | $400 | 0.0% | $59.23 | — | RIVR FRNT DYN | 33739P707 |
| — | INTL FCSTONE INC | 8,200 | $400 | 0.0% | $42.93 | — | Put | 46116V105 |
| — | AMERICA MOVIL SAB DE CV | 25,015 | $400 | 0.0% | $14.75 | — | SPON ADR L SHS | 02364W105 |
| TX | TERNIUM SA | 18,200 | $400 | 0.0% | $22.03 | — | Call | 880890108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 6,873 | $400 | 0.0% | $58.20 | — | NASDAQ 100 EX | 33733E401 |
| — | PRIMO WTR CORP | 35,600 | $400 | 0.0% | $12.30 | — | Put | 74165N105 |
| — | CHUYS HLDGS INC | 15,400 | $399 | 0.0% | — | — | Put | 171604101 |
| — | MTS SYS CORP | 8,300 | $399 | 0.0% | $57.08 | — | Put | 553777103 |
| — | BOINGO WIRELESS INC | 36,422 | $399 | 0.0% | $17.97 | — | COM | 09739C102 |
| — | PDL BIOPHARMA INC | 122,900 | $399 | 0.0% | $3.13 | — | Call | 69329Y104 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 9,600 | $399 | 0.0% | $41.61 | — | Call | 46140H502 |
| — | SPDR SERIES TRUST | 4,799 | $399 | 0.0% | $75.42 | — | S&P TECH HARDWRE | 78468R119 |
| — | SPDR SERIES TRUST | 4,885 | $399 | 0.0% | $81.68 | — | S&P INTERNET ETF | 78468R127 |
| AME | AMETEK INC NEW | 4,000 | $399 | 0.0% | $90.92 | 0.0% | Put | 031100100 |
| PFSI | PENNYMAC FINL SVCS INC | 11,700 | $398 | 0.0% | $20.20 | +48.4% | Put | 70932M107 |
| — | SYNOVUS FINL CORP | 10,152 | $398 | 0.0% | $34.36 | — | COM NEW | 87161C501 |
| — | SECUREWORKS CORP | 23,900 | $398 | 0.0% | — | — | Put | 81374A105 |
| — | INDEXIQ ETF TR | 14,749 | $398 | 0.0% | $24.51 | — | IQ CHAIKIN US | 45409B388 |
| XP | XP INC | 10,342 | $398 | 0.0% | $37.54 | 0.0% | CL A | G98239109 |
| — | CREDIT SUISSE NASSAU BRH | 12,400 | $397 | 0.0% | $32.03 | — | Put | 22542D266 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 11,660 | $397 | 0.0% | $30.23 | — | L VOL H DIV ETF | 52468L406 |
| — | ADVISORSHARES TR | 15,237 | $397 | 0.0% | $24.76 | — | FOLIOBEYOND SMRT | 00768Y834 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,431 | $397 | 0.0% | $29.60 | — | AUSTRALIA ALPH | 33737J216 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 30,600 | $396 | 0.0% | $5.48 | +7.5% | Put | 44045A102 |
| — | DIREXION SHS ETF TR | 15,200 | $396 | 0.0% | $26.56 | — | Call | 25460E141 |
| — | VOXX INTL CORP | 90,400 | $396 | 0.0% | — | — | Call | 91829F104 |
| VXUS | VANGUARD STAR FD | 7,100 | $395 | 0.0% | $55.79 | — | Put | 921909768 |
| GLOB | GLOBANT S A | 3,726 | $395 | 0.0% | $99.53 | 0.0% | COM | L44385109 |
| — | KALA PHARMACEUTICALS INC | 107,135 | $395 | 0.0% | $3.80 | — | COM | 483119103 |
| VRRM | VERRA MOBILITY CORP | 28,200 | $395 | 0.0% | $13.49 | +6.4% | Put | 92511U102 |
| DAR | DARLING INGREDIENTS INC | 14,066 | $395 | 0.0% | $20.51 | +8.7% | COM | 237266101 |
| EWD | ISHARES INC | 12,000 | $395 | 0.0% | $30.53 | — | Call | 464286756 |
| CUZ | COUSINS PPTYS INC | 9,581 | $395 | 0.0% | $37.04 | — | COM NEW | 222795502 |
| TX | TERNIUM SA | 17,934 | $395 | 0.0% | $22.03 | — | SPONSORED ADS | 880890108 |
| — | ENERPLUS CORP | 55,200 | $394 | 0.0% | $7.26 | — | Put | 292766102 |
| IMMR | IMMERSION CORP | 53,000 | $394 | 0.0% | $9.02 | -17.0% | Call | 452521107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,337 | $394 | 0.0% | $11.67 | — | UNIT | 85207H104 |
| EZU | ISHARES INC | 9,400 | $394 | 0.0% | $39.56 | — | Put | 464286608 |
| AKBA | AKEBIA THERAPEUTICS INC | 62,200 | $393 | 0.0% | $5.20 | -8.6% | Call | 00972D105 |
| — | MODEL N INC | 11,200 | $393 | 0.0% | $25.17 | — | Put | 607525102 |
| ATR | APTARGROUP INC | 3,400 | $393 | 0.0% | $111.39 | -5.7% | Put | 038336103 |
| JOE | ST JOE CO | 19,800 | $393 | 0.0% | $17.80 | +4.0% | Call | 790148100 |
| MGEE | MGE ENERGY INC | 4,988 | $393 | 0.0% | $61.95 | +9.0% | COM | 55277P104 |
| CHCO | CITY HLDG CO | 4,800 | $393 | 0.0% | $62.48 | +5.3% | Call | 177835105 |
| — | PROSHARES TR | 23,800 | $392 | 0.0% | — | — | Put | 74348A491 |
| — | IMMUNOGEN INC | 76,800 | $392 | 0.0% | $4.80 | — | Put | 45253H101 |
| EWX | SPDR INDEX SHS FDS | 8,500 | $392 | 0.0% | $45.84 | — | Call | 78463X756 |
| — | DIREXION SHS ETF TR | 21,295 | $391 | 0.0% | $18.36 | — | DLY RGNAL BKS 3X | 25460E802 |
| GALT | GALECTIN THERAPEUTICS INC | 136,700 | $391 | 0.0% | $4.76 | -27.1% | Put | 363225202 |
| — | PROGENICS PHARMACEUTICALS IN | 76,900 | $391 | 0.0% | $6.17 | — | Put | 743187106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,347 | $391 | 0.0% | $13.02 | -26.9% | COM | 024061103 |
| — | ALTRA INDL MOTION CORP | 10,800 | $391 | 0.0% | $41.25 | — | Put | 02208R106 |
| CVSA | ADTALEM GLOBAL ED INC | 11,170 | $391 | 0.0% | $45.35 | -24.1% | COM | 00737L103 |
| — | SMITH MICRO SOFTWARE INC | 98,200 | $391 | 0.0% | $3.98 | — | Put | 832154207 |
| — | PROSHARES TR | 31,100 | $390 | 0.0% | — | — | Put | 74348A319 |
| — | PRECISION BIOSCIENCES INC | 28,100 | $390 | 0.0% | $13.89 | — | Put | 74019P108 |
| — | SCHNITZER STL INDS | 17,994 | $390 | 0.0% | $23.30 | — | CL A | 806882106 |
| MIDU | DIREXION SHS ETF TR | 7,900 | $390 | 0.0% | $39.16 | — | Put | 25459W730 |
| — | CHINA SOUTHN AIRLS LTD | 11,600 | $390 | 0.0% | $38.51 | — | Put | 169409109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,666 | $389 | 0.0% | $83.37 | — | LONG TERM TREAS | 92206C847 |
| — | PROSHARES TR II | 7,300 | $388 | 0.0% | $56.11 | — | Put | 74347W395 |
| GOGL | GOLDEN OCEAN GROUP LTD | 66,759 | $388 | 0.0% | $5.82 | — | SHS NEW | G39637205 |
| — | DUFF & PHELPS UTIL CORP BD T | 42,498 | $388 | 0.0% | $8.71 | — | COM | 26432K108 |
| — | GLOBAL X FDS | 38,300 | $388 | 0.0% | $9.91 | — | Call | 37950E366 |
| — | DENBURY RES INC | 275,200 | $388 | 0.0% | $1.74 | — | Put | 247916208 |
| ZROZ | PIMCO ETF TR | 2,909 | $388 | 0.0% | $133.38 | — | 25YR+ ZERO U S | 72201R882 |
| WIP | SPDR SERIES TRUST | 7,036 | $388 | 0.0% | $54.70 | — | FTSE INT GVT ETF | 78464A490 |
| INGR | INGREDION INC | 4,176 | $388 | 0.0% | $88.69 | -5.3% | COM | 457187102 |
| IDN | INTELLICHECK INC | 51,774 | $388 | 0.0% | $6.20 | 0.0% | COM NEW | 45817G201 |
| CSTM | CONSTELLIUM SE | 28,900 | $387 | 0.0% | $13.80 | 0.0% | Put | F21107101 |
| SPDN | DIREXION SHS ETF TR | 15,838 | $387 | 0.0% | $24.43 | — | DLY S&P500 BR 1X | 25460E869 |
| — | DBX ETF TR | 16,189 | $387 | 0.0% | $23.91 | — | XTRCK INVTNT GRD | 233051739 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 5,391 | $387 | 0.0% | $67.23 | — | S&P SMLCP INDL | 46138E123 |
| RLI | RLI CORP | 4,300 | $387 | 0.0% | $37.13 | +2.2% | Call | 749607107 |
| CENX | CENTURY ALUM CO | 51,534 | $387 | 0.0% | $11.61 | -40.3% | COM | 156431108 |
| RDNT | RADNET INC | 19,000 | $386 | 0.0% | $14.21 | +20.6% | Call | 750491102 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,200 | $386 | 0.0% | $15.50 | — | Call | 46131B100 |
| UVE | UNIVERSAL INS HLDGS INC | 13,800 | $386 | 0.0% | $29.68 | -2.5% | Put | 91359V107 |
| UBT | PROSHARES TR | 4,100 | $386 | 0.0% | $80.22 | — | Put | 74347R172 |
| — | GCP APPLIED TECHNOLOGIES INC | 17,000 | $386 | 0.0% | $22.65 | — | Call | 36164Y101 |
| — | FOUNDATION BLDG MATLS INC | 19,961 | $386 | 0.0% | $15.49 | — | COM | 350392106 |
| — | OASIS MIDSTREAM PARTNERS LP | 23,200 | $385 | 0.0% | — | — | Put | 67420T206 |
| BCRX | BIOCRYST PHARMACEUTICALS | 111,525 | $385 | 0.0% | $6.02 | -58.2% | COM | 09058V103 |
| TBI | TRUEBLUE INC | 16,000 | $385 | 0.0% | $22.38 | +1.9% | Call | 89785X101 |
| CVSA | ADTALEM GLOBAL ED INC | 11,000 | $385 | 0.0% | $45.35 | -24.1% | Call | 00737L103 |
| MTW | MANITOWOC CO INC | 22,000 | $385 | 0.0% | $17.01 | -14.3% | Put | 563571405 |
| — | ATARA BIOTHERAPEUTICS INC | 23,370 | $385 | 0.0% | $20.11 | — | COM | 046513107 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 23,365 | $385 | 0.0% | $16.23 | — | NASDQ OIL GAS | 33738R845 |
| KMT | KENNAMETAL INC | 10,401 | $384 | 0.0% | $26.81 | +3.9% | COM | 489170100 |
| — | INOVALON HLDGS INC | 20,400 | $384 | 0.0% | $15.49 | — | Call | 45781D101 |
| — | SAPIENS INTL CORP N V | 16,701 | $384 | 0.0% | $20.05 | — | SHS | G7T16G103 |
| BKU | BANKUNITED INC | 10,500 | $384 | 0.0% | $28.76 | -1.7% | Call | 06652K103 |
| — | ETF SER SOLUTIONS | 11,867 | $384 | 0.0% | $29.19 | — | PRMSE CP DIVRSFD | 26922A768 |
| MCHI | ISHARES TR | 5,987 | $384 | 0.0% | $59.35 | — | MSCI CHINA ETF | 46429B671 |
| CVLT | COMMVAULT SYSTEMS INC | 8,600 | $384 | 0.0% | $52.76 | -10.4% | Put | 204166102 |
| SIEB | SIEBERT FINL CORP | 44,378 | $384 | 0.0% | $9.72 | -1.6% | COM | 826176109 |
| BJUN | INNOVATOR ETFS TR | 13,540 | $383 | 0.0% | $27.46 | — | S&P 500 BUFFER | 45782C755 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,587 | $383 | 0.0% | $49.19 | — | S&P SPIN OFF | 46137V159 |
| HCI | HCI GROUP INC | 8,400 | $383 | 0.0% | — | — | Call | 40416E103 |
| BF/A | BROWN FORMAN CORP | 6,100 | $383 | 0.0% | $43.37 | +26.7% | Call | 115637100 |
| — | JAGGED PEAK ENERGY INC | 45,000 | $382 | 0.0% | $7.33 | — | Call | 47009K107 |
| ERIE | ERIE INDTY CO | 2,300 | $382 | 0.0% | $156.63 | 0.0% | Call | 29530P102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,536 | $382 | 0.0% | $67.00 | — | S&P MDCP400 VL | 46137V191 |
| UBR | PROSHARES TR | 4,213 | $381 | 0.0% | $90.43 | — | ULTRA MSCI BRAZI | 74347B490 |
| ITT | ITT INC | 5,152 | $381 | 0.0% | $60.32 | +10.2% | COM | 45073V108 |
| HYDW | DBX ETF TR | 7,530 | $380 | 0.0% | $50.54 | — | XTRACKERS LOW | 233051267 |
| — | JOHN HANCOCK ETF TRUST | 16,076 | $380 | 0.0% | $23.09 | — | MLTFACTOR ENRG | 47804J701 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,822 | $380 | 0.0% | $39.19 | — | COM | 36467J108 |
| — | REDHILL BIOPHARMA LTD | 62,533 | $380 | 0.0% | $7.04 | — | SPONSORED ADS | 757468103 |
| SSL | SASOL LTD | 17,600 | $380 | 0.0% | — | — | Call | 803866300 |
| RWT | REDWOOD TR INC | 22,900 | $379 | 0.0% | $16.45 | — | Put | 758075402 |
| CRESY | CRESUD S A C I F Y A | 53,846 | $379 | 0.0% | $5.97 | — | SPONSORED ADR | 226406106 |
| YOLO | ADVISORSHARES TR | 31,637 | $379 | 0.0% | $14.56 | — | PURE CANNABIS | 00768Y495 |
| RES | RPC INC | 72,246 | $379 | 0.0% | $5.76 | -28.6% | COM | 749660106 |
| JBGS | JBG SMITH PPTYS | 9,500 | $379 | 0.0% | $39.27 | — | COM | 46590V100 |
| — | BRIGHTCOVE INC | 43,625 | $379 | 0.0% | $9.35 | — | COM | 10921T101 |
| RBCAA | REPUBLIC BANCORP KY | 8,100 | $379 | 0.0% | $47.10 | -4.0% | Call | 760281204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,800 | $379 | 0.0% | $86.00 | +10.3% | Call | 942749102 |
| WK | WORKIVA INC | 9,000 | $378 | 0.0% | $53.16 | -20.7% | Call | 98139A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,000 | $378 | 0.0% | $17.82 | +4.1% | Call | 50077B207 |
| — | PROSHARES TR II | 17,518 | $378 | 0.0% | $21.58 | — | ULTRAPRO 3X CR | 74347W221 |
| ADMA | ADMA BIOLOGICS INC | 94,399 | $378 | 0.0% | $4.27 | +2.1% | COM | 000899104 |
| OSG | AMBAC FINL GROUP INC | 17,500 | $377 | 0.0% | $17.93 | +14.4% | Put | 023139884 |
| BILL | BILL COM HLDGS INC | 9,920 | $377 | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,654 | $377 | 0.0% | $22.55 | 0.0% | COM NEW | 652526203 |
| ENS | ENERSYS | 5,028 | $376 | 0.0% | $59.50 | +9.8% | COM | 29275Y102 |
| — | NIC INC | 16,825 | $376 | 0.0% | $17.22 | — | COM | 62914B100 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,000 | $376 | 0.0% | $47.72 | — | Put | 024835100 |
| CRNC | CERENCE INC | 16,600 | $376 | 0.0% | $16.42 | 0.0% | Call | 156727109 |
| — | FIESTA RESTAURANT GROUP INC | 38,068 | $376 | 0.0% | $11.05 | — | COM | 31660B101 |
| CUZ | COUSINS PPTYS INC | 9,100 | $375 | 0.0% | $37.04 | — | Call | 222795502 |
| — | PROSHARES TR | 9,800 | $375 | 0.0% | $39.93 | — | Call | 74348A525 |
| — | EXTERRAN CORP | 47,895 | $375 | 0.0% | $9.80 | — | COM | 30227H106 |
| — | PATTERSON COMPANIES INC | 18,325 | $375 | 0.0% | $21.62 | — | COM | 703395103 |
| BKD | BROOKDALE SR LIVING INC | 51,600 | $375 | 0.0% | $7.73 | -3.9% | Call | 112463104 |
| INDB | INDEPENDENT BANK CORP MASS | 4,500 | $375 | 0.0% | $60.30 | +10.9% | Call | 453836108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 42,026 | $375 | 0.0% | $9.24 | — | COM | 10482B101 |
| MTUM | ISHARES TR | 2,975 | $374 | 0.0% | $115.53 | — | USA MOMENTUM FCT | 46432F396 |
| FTDR | FRONTDOOR INC | 7,885 | $374 | 0.0% | $40.43 | +15.9% | COM | 35905A109 |
| SPYV | SPDR SERIES TRUST | 10,700 | $374 | 0.0% | — | — | Call | 78464A508 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 144,527 | $374 | 0.0% | $2.70 | -2.6% | COM NEW | 032797300 |
| EWS | ISHARES INC | 15,500 | $374 | 0.0% | — | — | Put | 46434G780 |
| ENVA | ENOVA INTL INC | 15,500 | $373 | 0.0% | $23.88 | -5.8% | Put | 29357K103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 112,712 | $373 | 0.0% | $6.62 | — | COM UNIT LTD | 866142102 |
| EGP | EASTGROUP PPTY INC | 2,811 | $373 | 0.0% | $115.98 | — | COM | 277276101 |
| GHM | GRAHAM CORP | 17,027 | $373 | 0.0% | $20.25 | 0.0% | COM | 384556106 |
| SMTC | SEMTECH CORP | 7,046 | $373 | 0.0% | $48.57 | +3.1% | COM | 816850101 |
| — | MONEYGRAM INTL INC | 177,400 | $373 | 0.0% | $2.59 | — | Put | 60935Y208 |
| — | CORE MARK HOLDING CO INC | 13,700 | $373 | 0.0% | $38.44 | — | Call | 218681104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,300 | $372 | 0.0% | $20.90 | -8.2% | Put | 03209R103 |
| ASB | ASSOCIATED BANC CORP | 16,900 | $372 | 0.0% | $16.48 | 0.0% | Put | 045487105 |
| — | PROSHARES TR | 27,113 | $372 | 0.0% | $13.72 | — | ULTSHT FINLS NEW | 74347B748 |
| KBR | KBR INC | 12,200 | $372 | 0.0% | $21.70 | +20.5% | Put | 48242W106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,300 | $372 | 0.0% | $122.81 | +1.1% | Put | 015271109 |
| RNST | RENASANT CORP | 10,500 | $372 | 0.0% | $34.64 | +1.9% | Call | 75970E107 |
| FSTR | FOSTER L B CO | 19,200 | $372 | 0.0% | — | — | Call | 350060109 |
| UBT | PROSHARES TR | 3,941 | $371 | 0.0% | $80.22 | — | ULTRA 20YR TRE | 74347R172 |
| NWS | NEWS CORP NEW | 25,600 | $371 | 0.0% | $12.74 | +1.9% | Put | 65249B208 |
| KIM | KIMCO RLTY CORP | 17,900 | $371 | 0.0% | $15.41 | +3.3% | Call | 49446R109 |
| — | VIACOMCBS INC | 8,279 | $371 | 0.0% | $44.81 | — | CL A | 92556H107 |
| — | MOBILE TELESYSTEMS PJSC | 36,500 | $370 | 0.0% | $7.94 | — | Put | 607409109 |
| ABEV | AMBEV SA | 79,369 | $370 | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| — | ANWORTH MORTGAGE ASSET CP | 105,078 | $370 | 0.0% | $3.45 | — | COM | 037347101 |
| ITGR | INTEGER HLDGS CORP | 4,600 | $370 | 0.0% | $76.96 | -0.8% | Call | 45826H109 |
| — | CORESITE RLTY CORP | 3,300 | $370 | 0.0% | $121.86 | — | Put | 21870Q105 |
| MEI | METHODE ELECTRS INC | 9,400 | $370 | 0.0% | $23.92 | +29.5% | Call | 591520200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,123 | $370 | 0.0% | $143.65 | — | 500 GRTH IDX F | 921932505 |
| — | COWEN INC | 23,400 | $369 | 0.0% | $16.65 | — | Put | 223622606 |
| — | INVESTORS REAL ESTATE TR | 5,089 | $369 | 0.0% | $58.61 | — | SH BEN INT | 461730509 |
| — | HERSHA HOSPITALITY TR | 25,374 | $369 | 0.0% | $15.72 | — | PR SHS BEN INT | 427825500 |
| CRVS | CORVUS PHARMACEUTICALS INC | 67,906 | $369 | 0.0% | $3.50 | 0.0% | COM | 221015100 |
| VOC | VOC ENERGY TR | 79,700 | $369 | 0.0% | $3.96 | — | Put | 91829B103 |
| — | GLOBAL X FDS | 33,156 | $369 | 0.0% | $11.51 | — | GBL X MSCI PT ET | 37950E192 |
| VCYT | VERACYTE INC | 13,200 | $369 | 0.0% | $24.98 | +3.6% | Put | 92337F107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,723 | $368 | 0.0% | $55.17 | +2.7% | COM | 84790A105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,500 | $368 | 0.0% | $58.82 | — | Put | 92203J407 |
| FENC | FENNEC PHARMACEUTICALS INC | 56,776 | $368 | 0.0% | $5.00 | +7.4% | COM | 31447P100 |
| FELE | FRANKLIN ELEC INC | 6,424 | $368 | 0.0% | $43.60 | +13.7% | COM | 353514102 |
| RRX | REGAL BELOIT CORP | 4,300 | $368 | 0.0% | $79.29 | 0.0% | Call | 758750103 |
| GBX | GREENBRIER COS INC | 11,302 | $367 | 0.0% | $25.66 | -4.1% | COM | 393657101 |
| ENS | ENERSYS | 4,900 | $367 | 0.0% | $59.50 | +9.8% | Put | 29275Y102 |
| HRI | HERC HLDGS INC | 7,500 | $367 | 0.0% | $39.71 | +8.2% | Call | 42704L104 |
| — | WISDOMTREE TR | 12,438 | $367 | 0.0% | $27.30 | — | ICBCCS S&P CHINA | 97717Y832 |
| CATH | GLOBAL X FDS | 9,279 | $366 | 0.0% | $39.44 | — | S&P 500 CATHOLIC | 37954Y889 |
| SIM | GRUPO SIMEC S A B DE C V | 36,058 | $366 | 0.0% | $10.91 | — | ADR | 400491106 |
| ABM | ABM INDS INC | 9,700 | $366 | 0.0% | $33.66 | -2.2% | Put | 000957100 |
| EVR | EVERCORE INC | 4,878 | $365 | 0.0% | $75.82 | -12.0% | CLASS A | 29977A105 |
| FLWS | FLWS/1-800 FLOWERS | 25,200 | $365 | 0.0% | $16.28 | -16.5% | Call | 68243Q106 |
| CRMD | CORMEDIX INC | 50,200 | $365 | 0.0% | $6.61 | -7.5% | Put | 21900C308 |
| — | CHANGE HEALTHCARE INC | 22,300 | $365 | 0.0% | $15.54 | — | Call | 15912K100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 63,000 | $365 | 0.0% | $4.96 | — | Put | 900111204 |
| ENOR | ISHARES TR | 14,503 | $365 | 0.0% | $25.35 | — | MSCI NORWAY ETF | 46429B499 |
| WTPI | WISDOMTREE TR | 12,831 | $365 | 0.0% | $25.45 | — | CBOE S&P 500 | 97717X560 |
| SECT | NORTHERN LTS FD TR IV | 11,788 | $364 | 0.0% | $29.21 | — | MAIN SECTR ROTN | 66538H591 |
| VVX | VECTRUS INC | 7,100 | $364 | 0.0% | $25.83 | +86.7% | Put | 92242T101 |
| IBDR | ISHARES TR | 14,225 | $364 | 0.0% | $25.47 | — | IBONDS DEC2026 | 46435GAA0 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,697 | $363 | 0.0% | $21.80 | — | NY REGISTRY SH | 03938L203 |
| — | JOHN HANCOCK ETF TRUST | 6,559 | $363 | 0.0% | $55.34 | — | MULTIFACTOR TE | 47804J602 |
| CGEN | COMPUGEN LTD | 60,898 | $363 | 0.0% | $3.51 | +46.7% | ORD | M25722105 |
| HOV | HOVNANIAN ENTERPRISES INC | 17,400 | $363 | 0.0% | $23.63 | 0.0% | CL A NEW | 442487401 |
| — | ZIOPHARM ONCOLOGY INC | 76,900 | $363 | 0.0% | $4.46 | — | Call | 98973P101 |
| — | PS BUSINESS PKS INC CALIF | 2,200 | $363 | 0.0% | $168.52 | — | Put | 69360J107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,881 | $363 | 0.0% | $26.15 | — | FTSE JAPAN ETF | 35473P744 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 21,900 | $363 | 0.0% | $16.36 | — | Call | 46140H106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,779 | $363 | 0.0% | $55.56 | 0.0% | COM | 98311A105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,287 | $362 | 0.0% | $51.91 | +0.6% | COM | 603158106 |
| AOS | SMITH A O CORP | 7,600 | $362 | 0.0% | $41.31 | +4.9% | Call | 831865209 |
| EPR | EPR PPTYS | 5,109 | $361 | 0.0% | $73.56 | — | COM SH BEN INT | 26884U109 |
| NSIT | INSIGHT ENTERPRISES INC | 5,142 | $361 | 0.0% | $54.09 | +16.5% | COM | 45765U103 |
| — | ISTAR INC | 24,900 | $361 | 0.0% | $12.42 | — | Call | 45031U101 |
| — | CENTENNIAL RESOURCE DEV INC | 77,900 | $360 | 0.0% | $4.79 | — | Put | 15136A102 |
| SABR | SABRE CORP | 16,057 | $360 | 0.0% | $22.17 | 0.0% | COM | 78573M104 |
| RAVI | FLEXSHARES TR | 4,749 | $360 | 0.0% | $75.81 | — | READY ACC VARI | 33939L886 |
| IXJ | ISHARES TR | 5,233 | $360 | 0.0% | $61.19 | — | GLOB HLTHCRE ETF | 464287325 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,600 | $360 | 0.0% | $12.86 | +23.2% | Call | 388689101 |
| MFIC | APOLLO INVT CORP | 20,600 | $360 | 0.0% | $6.73 | +13.9% | Call | 03761U502 |
| COMB | GRANITESHARES ETF TR | 14,815 | $359 | 0.0% | $23.66 | — | BBG COMMD K 1 | 38747R108 |
| IGIB | ISHARES TR | 6,200 | $359 | 0.0% | — | — | Put | 464288638 |
| CVLG | COVENANT TRANSN GROUP INC | 27,800 | $359 | 0.0% | $7.38 | -5.8% | Put | 22284P105 |
| — | ROSETTA STONE INC | 19,800 | $359 | 0.0% | $22.64 | — | Put | 777780107 |
| HYD | VANECK VECTORS ETF TR | 5,600 | $359 | 0.0% | $64.05 | — | Put | 92189H409 |
| ASHS | DBX ETF TR | 13,000 | $359 | 0.0% | $25.97 | — | Put | 233051754 |
| ZD | J2 GLOBAL INC | 3,828 | $359 | 0.0% | $75.60 | +9.3% | COM | 48123V102 |
| — | FS KKR CAPITAL CORP | 58,500 | $359 | 0.0% | $5.84 | — | Put | 302635107 |
| — | PROSHARES TR | 21,800 | $359 | 0.0% | — | — | Call | 74348A491 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,800 | $358 | 0.0% | $22.55 | 0.0% | Call | 652526203 |
| CCS | CENTURY CMNTYS INC | 13,100 | $358 | 0.0% | $26.82 | +2.3% | Put | 156504300 |
| — | GREENSKY INC | 40,200 | $358 | 0.0% | $8.86 | — | Put | 39572G100 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,700 | $358 | 0.0% | $13.71 | — | Put | 609720107 |
| ATR | APTARGROUP INC | 3,100 | $358 | 0.0% | $111.39 | -5.7% | Call | 038336103 |
| SIL | GLOBAL X FDS | 10,800 | $358 | 0.0% | $27.97 | — | Call | 37954Y848 |
| — | JP MORGAN EXCHANGE TRADED FD | 5,753 | $358 | 0.0% | $59.28 | — | DIV RTN GLB EQ | 46641Q100 |
| — | ORBCOMM INC | 84,796 | $357 | 0.0% | $6.23 | — | COM | 68555P100 |
| — | CHICOS FAS INC | 93,600 | $357 | 0.0% | $3.66 | — | Call | 168615102 |
| — | NEW AGE BEVERAGES CORP | 196,000 | $357 | 0.0% | $4.83 | — | Put | 64157V108 |
| — | TRANSENTERIX INC | 242,700 | $357 | 0.0% | $1.48 | — | Put | 89366M300 |
| WSFS | WSFS FINL CORP | 8,100 | $356 | 0.0% | $41.82 | +4.5% | Put | 929328102 |
| LGOV | FIRST TR EXCHANGE TRADED FD | 13,139 | $356 | 0.0% | $26.13 | — | LNG DUR OPRTUN | 33738D606 |
| — | WELBILT INC | 22,800 | $356 | 0.0% | $16.70 | — | Call | 949090104 |
| PARR | PAR PACIFIC HOLDINGS INC | 15,300 | $356 | 0.0% | $21.10 | +13.0% | Call | 69888T207 |
| HTGC | HERCULES CAPITAL INC | 25,400 | $356 | 0.0% | $12.55 | +10.8% | Put | 427096508 |
| — | GLOBAL X FDS | 20,100 | $356 | 0.0% | $17.69 | — | Put | 37950E549 |
| — | ENERGOUS CORP | 200,400 | $355 | 0.0% | $10.12 | — | Call | 29272C103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,513 | $355 | 0.0% | $120.03 | — | NASDAQ INTERNT | 46137V530 |
| — | PROSHARES TR | 19,182 | $355 | 0.0% | $20.91 | — | ULTSHT REAL EST | 74348A244 |
| ROM | PROSHARES TR | 2,229 | $355 | 0.0% | $106.41 | — | PSHS ULTRA TECH | 74347R693 |
| — | CLOVIS ONCOLOGY INC | 34,035 | $355 | 0.0% | $16.88 | — | COM | 189464100 |
| EWM | ISHARES INC | 12,400 | $354 | 0.0% | $28.52 | — | Call | 46434G814 |
| RYN | RAYONIER INC | 10,800 | $354 | 0.0% | $31.07 | — | Call | 754907103 |
| CLDT | CHATHAM LODGING TR | 19,300 | $354 | 0.0% | $18.70 | — | Put | 16208T102 |
| — | WISDOMTREE TR | 17,377 | $354 | 0.0% | $21.49 | — | DYNAMIC US EQT | 97717X297 |
| QMOM | ALPHA ARCHITECT ETF TR | 10,929 | $354 | 0.0% | $31.58 | — | US QUAN MOMENTUM | 02072L409 |
| MOV | MOVADO GROUP INC | 16,300 | $354 | 0.0% | $29.80 | -21.5% | Call | 624580106 |
| — | TELENAV INC | 72,900 | $354 | 0.0% | $5.77 | — | Put | 879455103 |
| BHE | BENCHMARK ELECTRS INC | 10,300 | $354 | 0.0% | $21.99 | +29.8% | Call | 08160H101 |
| FLS | FLOWSERVE CORP | 7,100 | $353 | 0.0% | $41.68 | +0.3% | Put | 34354P105 |
| ATEN | A10 NETWORKS INC | 51,448 | $353 | 0.0% | $6.15 | +2.3% | COM | 002121101 |
| SAA | PROSHARES TR | 3,221 | $353 | 0.0% | $109.59 | — | PSHS ULT SCAP600 | 74347R818 |
| HMC | HONDA MOTOR LTD | 12,472 | $353 | 0.0% | $27.07 | — | AMERN SHS | 438128308 |
| LIT | GLOBAL X FDS | 12,900 | $353 | 0.0% | $24.36 | — | Call | 37954Y855 |
| ALLT | ALLOT LTD | 41,400 | $352 | 0.0% | — | — | Put | M0854Q105 |
| EWD | ISHARES INC | 10,700 | $352 | 0.0% | $30.53 | — | Put | 464286756 |
| IMO | IMPERIAL OIL LTD | 13,300 | $352 | 0.0% | $22.55 | -5.5% | Put | 453038408 |
| — | REGIS CORP MINN | 19,700 | $352 | 0.0% | $19.63 | — | Call | 758932107 |
| DIN | DINE BRANDS GLOBAL INC | 4,212 | $352 | 0.0% | $69.86 | -13.2% | COM | 254423106 |
| BCE | BCE INC | 7,600 | $352 | 0.0% | — | — | Put | 05534B760 |
| ENS | ENERSYS | 4,700 | $352 | 0.0% | $59.50 | +9.8% | Call | 29275Y102 |
| HXL | HEXCEL CORP NEW | 4,800 | $352 | 0.0% | $73.93 | +3.9% | Put | 428291108 |
| — | SOLAR SR CAP LTD | 19,983 | $352 | 0.0% | $16.49 | — | COM | 83416M105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,000 | $351 | 0.0% | $15.90 | — | Call | 46138B103 |
| VRAYQ | VIEWRAY INC | 83,200 | $351 | 0.0% | $6.96 | -53.5% | Call | 92672L107 |
| DWSH | ADVISORSHARES TR | 15,392 | $351 | 0.0% | $22.80 | — | DORSY SHRT ETF | 00768Y529 |
| — | NEW IRELAND FUND INC | 35,403 | $351 | 0.0% | $9.16 | — | COM | 645673104 |
| LNTH | LANTHEUS HLDGS INC | 17,100 | $351 | 0.0% | $24.93 | -18.9% | Call | 516544103 |
| EWQ | ISHARES INC | 10,739 | $351 | 0.0% | $29.80 | — | MSCI FRANCE ETF | 464286707 |
| MKSI | MKS INSTRUMENT INC | 3,192 | $351 | 0.0% | $99.99 | 0.0% | COM | 55306N104 |
| — | PROSHARES TR II | 6,600 | $351 | 0.0% | $56.11 | — | Call | 74347W395 |
| — | QAD INC | 6,900 | $351 | 0.0% | $40.29 | — | Call | 74727D306 |
| IBP | INSTALLED BLDG PRODS INC | 5,100 | $351 | 0.0% | $48.55 | +28.0% | Call | 45780R101 |
| TRP | TC ENERGY CORP | 6,588 | $351 | 0.0% | $35.71 | +4.7% | COM | 87807B107 |
| TAL | TAL EDUCATION GROUP | 7,291 | $351 | 0.0% | $36.07 | — | SPONSORED ADS | 874080104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 60,300 | $350 | 0.0% | $8.04 | -28.2% | Put | 01438T106 |
| — | BLACKROCK MUNI N Y INTER DUR | 22,815 | $350 | 0.0% | $15.34 | — | COM | 09255F109 |
| — | SPDR SERIES TRUST | 43,300 | $350 | 0.0% | $9.34 | — | Put | 78464A748 |
| — | ALPS ETF TR | 13,706 | $350 | 0.0% | $23.98 | — | RIVERFRONT UNC | 00162Q544 |
| KRO | KRONOS WORLDWIDE INC | 26,100 | $350 | 0.0% | $9.29 | +0.7% | Call | 50105F105 |
| — | PGT INNOVATIONS INC | 23,459 | $350 | 0.0% | $16.83 | — | COM | 69336V101 |
| SCHK | SCHWAB STRATEGIC TR | 11,042 | $349 | 0.0% | $28.37 | — | 1000 INDEX ETF | 808524722 |
| ALLE | ALLEGION PUB LTD CO | 2,800 | $349 | 0.0% | $99.24 | +7.4% | Put | G0176J109 |
| DX | DYNEX CAP INC | 20,600 | $349 | 0.0% | $16.00 | — | Put | 26817Q886 |
| — | SK TELECOM LTD | 15,100 | $349 | 0.0% | $23.14 | — | Put | 78440P108 |
| — | VIRTUSA CORP | 7,700 | $349 | 0.0% | $42.35 | — | Call | 92827P102 |
| IAI | ISHARES TR | 5,100 | $349 | 0.0% | $68.48 | — | Put | 464288794 |
| — | HIBBETT SPORTS INC | 12,400 | $348 | 0.0% | $19.94 | — | Put | 428567101 |
| CSB | VICTORY PORTFOLIOS II | 7,397 | $348 | 0.0% | $43.57 | — | VCSHS US SMCP HG | 92647N873 |
| WMK | WEIS MKTS INC | 8,600 | $348 | 0.0% | $33.92 | -0.0% | Call | 948849104 |
| MTRX | MATRIX SVC CO | 15,200 | $348 | 0.0% | $19.56 | +1.0% | Call | 576853105 |
| — | COREPOINT LODGING INC | 32,594 | $348 | 0.0% | $11.38 | — | COM | 21872L104 |
| GDEN | GOLDEN ENTMT INC | 18,100 | $348 | 0.0% | — | — | Call | 381013101 |
| UGL | PROSHARES TR II | 7,100 | $348 | 0.0% | $46.94 | — | Put | 74347W601 |
| IYH | ISHARES TR | 1,613 | $348 | 0.0% | $190.13 | — | US HLTHCARE ETF | 464287762 |
| — | MORGAN STANLEY | 5,995 | $348 | 0.0% | $67.53 | — | SHRT EUR ETN20 | 617480280 |
| — | SIERRA WIRELESS INC | 36,400 | $348 | 0.0% | $9.54 | — | Call | 826516106 |
| IAK | ISHARES TR | 4,865 | $347 | 0.0% | $72.03 | — | U.S. INSRNCE ETF | 464288786 |
| — | WISDOMTREE TR | 11,496 | $347 | 0.0% | $28.62 | — | EUROPE MULTIFCTR | 97717X255 |
| EEFT | EURONET WORLDWIDE INC | 2,200 | $347 | 0.0% | $125.10 | +20.7% | Put | 298736109 |
| MITK | MITEK SYS INC | 45,378 | $347 | 0.0% | $10.59 | -20.4% | COM NEW | 606710200 |
| — | 500 COM LTD | 40,300 | $347 | 0.0% | $8.59 | — | Put | 33829R100 |
| — | AVEO PHARMACEUTICALS INC | 554,200 | $346 | 0.0% | $0.71 | — | Call | 053588109 |
| SATS | ECHOSTAR CORP | 8,000 | $346 | 0.0% | — | — | Put | 278768106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,300 | $346 | 0.0% | $117.59 | +21.9% | Put | 955306105 |
| DON | WISDOMTREE TR | 9,100 | $346 | 0.0% | $36.19 | — | Call | 97717W505 |
| — | NATUS MEDICAL INC | 10,500 | $346 | 0.0% | $25.71 | — | Call | 639050103 |
| TPC | TUTOR PERINI CORP | 26,900 | $346 | 0.0% | $14.15 | +8.9% | Put | 901109108 |
| HYMB | SPDR SERIES TRUST | 5,866 | $346 | 0.0% | $58.98 | — | NUVEEN BBG BRCLY | 78464A284 |
| ACES | ALPS ETF TR | 10,247 | $346 | 0.0% | $33.77 | — | CLEAN ENERGY | 00162Q460 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,200 | $345 | 0.0% | $32.67 | — | Put | 226344208 |
| THO | THOR INDS INC | 4,645 | $345 | 0.0% | $45.92 | +23.6% | COM | 885160101 |
| YLDE | LEGG MASON ETF INVT TR | 10,458 | $345 | 0.0% | $31.34 | — | CLEARBRIDGE DI | 524682309 |
| COHU | COHU INC | 15,100 | $345 | 0.0% | $13.96 | +28.1% | Put | 192576106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 16,810 | $345 | 0.0% | $20.52 | — | LOW DUR STRTGC | 33740F870 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 42,957 | $345 | 0.0% | $5.79 | +22.0% | COM | 84920Y106 |
| — | EUROPEAN EQUITY FUND | 36,766 | $345 | 0.0% | $8.79 | — | COM | 298768102 |
| TU | TELUS CORP | 8,900 | $345 | 0.0% | $17.67 | +4.9% | Call | 87971M103 |
| — | TRANSENTERIX INC | 234,800 | $345 | 0.0% | $1.48 | — | Call | 89366M300 |
| AFYA | AFYA LTD | 12,700 | $344 | 0.0% | $26.60 | 0.0% | Call | G01125106 |
| LIVN | LIVANOVA PLC | 4,559 | $344 | 0.0% | $74.06 | +2.4% | SHS | G5509L101 |
| — | AVX CORP NEW | 16,800 | $344 | 0.0% | $15.61 | — | Put | 002444107 |
| AVNS | AVANOS MED INC | 10,200 | $344 | 0.0% | $41.22 | -12.1% | Put | 05350V106 |
| WCN | WASTE CONNECTIONS INC | 3,785 | $344 | 0.0% | $85.56 | +1.7% | COM | 94106B101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,200 | $344 | 0.0% | $38.83 | — | Call | 301505707 |
| — | TCF FINANCIAL CORPORATION NE | 7,342 | $344 | 0.0% | $38.04 | — | COM | 872307103 |
| GTX | GARRETT MOTION INC | 34,300 | $343 | 0.0% | $12.48 | -18.3% | Call | 366505105 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,000 | $343 | 0.0% | $12.87 | -5.9% | Put | 297602104 |
| UGI | UGI CORP NEW | 7,600 | $343 | 0.0% | $52.54 | -12.8% | Put | 902681105 |
| OTTR | OTTER TAIL CORP | 6,686 | $343 | 0.0% | $42.66 | +2.5% | COM | 689648103 |
| CLH | CLEAN HARBORS INC | 4,000 | $343 | 0.0% | $61.92 | +31.3% | Call | 184496107 |
| VPG | VISHAY PRECISION GROUP INC | 10,100 | $343 | 0.0% | $37.53 | -10.5% | Put | 92835K103 |
| KW | KENNEDY-WILSON HLDGS INC | 15,368 | $343 | 0.0% | $21.29 | +5.3% | COM | 489398107 |
| — | SCIPLAY CORP | 27,900 | $343 | 0.0% | — | — | Call | 809087109 |
| — | CHINA SOUTHN AIRLS LTD | 10,214 | $343 | 0.0% | $38.51 | — | SPON ADR CL H | 169409109 |
| JRVR | JAMES RIV GROUP LTD | 8,332 | $343 | 0.0% | $44.68 | -12.1% | COM | G5005R107 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 9,725 | $342 | 0.0% | $36.34 | — | INDIA NFTY50 EQW | 33737J802 |
| UEC | URANIUM ENERGY CORP | 372,190 | $342 | 0.0% | $1.22 | -20.3% | COM | 916896103 |
| THD | ISHARES INC | 3,900 | $342 | 0.0% | $88.33 | — | Call | 464286624 |
| — | WESCO AIRCRAFT HLDGS INC | 31,000 | $342 | 0.0% | $10.56 | — | Call | 950814103 |
| ACH | OWENS & MINOR INC NEW | 66,232 | $342 | 0.0% | $5.76 | +11.3% | COM | 690732102 |
| — | STERLING BANCORP DEL | 16,176 | $341 | 0.0% | $21.03 | — | COM | 85917A100 |
| — | ALTAIR ENGR INC | 9,500 | $341 | 0.0% | $39.04 | — | Put | 021369103 |
| — | GULFPORT ENERGY CORP | 112,100 | $341 | 0.0% | $3.24 | — | Put | 402635304 |
| BRF | VANECK VECTORS ETF TRUST | 12,447 | $341 | 0.0% | $19.61 | — | BRAZIL SMALL CP | 92189F825 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,000 | $341 | 0.0% | $10.75 | +17.5% | Call | G6331P104 |
| KW | KENNEDY-WILSON HLDGS INC | 15,300 | $341 | 0.0% | $21.29 | +5.3% | Call | 489398107 |
| EASG | DBX ETF TR | 12,780 | $341 | 0.0% | $26.68 | — | XTRACKERS MSCI | 233051218 |
| URA | GLOBAL X FDS | 30,782 | $341 | 0.0% | $11.09 | — | GLOBAL X URANIUM | 37954Y871 |
| — | VENATOR MATLS PLC | 89,162 | $341 | 0.0% | $4.18 | — | SHS | G9329Z100 |
| ISCB | ISHARES TR | 1,803 | $340 | 0.0% | $170.03 | — | MRGSTR SM CP ETF | 464288505 |
| APPS | DIGITAL TURBINE INC | 47,700 | $340 | 0.0% | $5.96 | +24.8% | Call | 25400W102 |
| USTB | VICTORY PORTFOLIOS II | 6,715 | $340 | 0.0% | $50.63 | — | VICTORYSHS SHORT | 92647N535 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 43,322 | $340 | 0.0% | $8.05 | +0.0% | SHS NEW | 030111207 |
| XNCR | XENCOR INC | 9,900 | $340 | 0.0% | $32.85 | +11.2% | Put | 98401F105 |
| WSO | WATSCO INC | 1,887 | $340 | 0.0% | $157.07 | +12.0% | COM | 942622200 |
| MOD | MODINE MFG CO | 44,154 | $340 | 0.0% | $11.63 | -22.9% | COM | 607828100 |
| BAUG | INNOVATOR ETFS TR | 12,817 | $340 | 0.0% | $26.53 | — | S&P 500 BUFFER | 45782C698 |
| OIS | OIL STS INTL INC | 20,769 | $339 | 0.0% | $15.92 | -4.6% | COM | 678026105 |
| PLAB | PHOTRONICS INC | 21,491 | $339 | 0.0% | $9.25 | +36.0% | COM | 719405102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 24,900 | $339 | 0.0% | $11.44 | — | Call | G3156P103 |
| MPX | MARINE PRODS CORP | 23,500 | $338 | 0.0% | — | — | Call | 568427108 |
| JYNT | JOINT CORP | 20,937 | $338 | 0.0% | $11.88 | +53.0% | COM | 47973J102 |
| TXG | 10X GENOMICS INC | 4,429 | $338 | 0.0% | $55.34 | +8.6% | CL A COM | 88025U109 |
| SPSC | SPS COMMERCE INC | 6,100 | $338 | 0.0% | $51.42 | +3.4% | Put | 78463M107 |
| — | GOL LINHAS AEREAS INTLG S A | 18,731 | $338 | 0.0% | $16.64 | — | SPON ADR PFD NEW | 38045R206 |
| HOMB | HOME BANCSHARES INC | 17,200 | $338 | 0.0% | $18.66 | +1.1% | Call | 436893200 |
| — | CHANGYOU COM LTD | 34,422 | $337 | 0.0% | $9.61 | — | ADS REP CL A | 15911M107 |
| SCHA | SCHWAB STRATEGIC TR | 4,451 | $337 | 0.0% | $75.71 | — | US SML CAP ETF | 808524607 |
| — | ETF MANAGERS TR | 7,541 | $337 | 0.0% | $42.12 | — | VIDEO GAME TECH | 26924G706 |
| — | HANGER INC | 12,200 | $337 | 0.0% | $19.94 | — | Call | 41043F208 |
| — | NEXTGEN HEALTHCARE INC | 21,000 | $337 | 0.0% | $17.13 | — | Call | 65343C102 |
| — | CNX MIDSTREAM PARTNERS LP | 20,398 | $336 | 0.0% | $16.47 | — | COM UNIT REPST | 12654A101 |
| CWST | CASELLA WASTE SYS INC | 7,300 | $336 | 0.0% | $40.93 | +7.8% | Put | 147448104 |
| CERS | CERUS CORP | 79,600 | $336 | 0.0% | $4.94 | -12.8% | Put | 157085101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,600 | $336 | 0.0% | $23.37 | +17.7% | Call | G36738105 |
| — | LANNET INC | 38,069 | $336 | 0.0% | $10.45 | — | COM | 516012101 |
| TRMK | TRUSTMARK CORP | 9,720 | $335 | 0.0% | $27.55 | +3.6% | COM | 898402102 |
| OFG | OFG BANCORP | 14,200 | $335 | 0.0% | $20.47 | +6.7% | Put | 67103X102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 42,700 | $335 | 0.0% | $8.05 | +0.0% | Call | 030111207 |
| PFS | PROVIDENT FINL SVCS INC | 13,591 | $335 | 0.0% | $17.64 | +1.4% | COM | 74386T105 |
| — | CLEARSIDE BIOMEDICAL INC | 115,400 | $335 | 0.0% | $2.90 | — | Put | 185063104 |
| EFAV | ISHARES TR | 4,500 | $335 | 0.0% | $74.52 | — | Put | 46429B689 |
| — | CISION LTD | 33,600 | $335 | 0.0% | $11.27 | — | Call | G1992S109 |
| — | CHINA UNICOM (HONG KONG) LTD | 35,800 | $335 | 0.0% | $9.37 | — | Call | 16945R104 |
| REX | REX AMERICAN RESOURCES CORP | 4,092 | $335 | 0.0% | $12.37 | +11.8% | COM | 761624105 |
| LEA | LEAR CORP | 2,435 | $334 | 0.0% | $144.97 | -24.5% | COM NEW | 521865204 |
| ROSC | LATTICE STRATEGIES TR | 10,912 | $334 | 0.0% | $28.83 | — | HARTFORD MLT SML | 518416508 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 89,700 | $334 | 0.0% | $5.61 | -40.9% | Put | 64107N206 |
| — | AKORN INC | 222,900 | $334 | 0.0% | $3.60 | — | Put | 009728106 |
| REGL | PROSHARES TR | 5,554 | $334 | 0.0% | $58.09 | — | S&P MDCP 400 DIV | 74347B680 |
| EEMV | ISHARES INC | 5,700 | $334 | 0.0% | $58.53 | — | Call | 464286533 |
| ERII | ENERGY RECOVERY INC | 34,100 | $334 | 0.0% | $9.94 | -7.3% | Call | 29270J100 |
| — | CONSOLIDATED COMM HLDGS INC | 86,000 | $334 | 0.0% | $4.82 | — | Put | 209034107 |
| ACRE | ARES COML REAL ESTATE CORP | 21,000 | $333 | 0.0% | $14.97 | — | Put | 04013V108 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,700 | $333 | 0.0% | $32.63 | -24.1% | Put | 421906108 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,800 | $333 | 0.0% | $12.81 | +6.8% | Put | 302081104 |
| QLVD | FLEXSHARES TR | 12,658 | $333 | 0.0% | $25.15 | — | DEV MRK EX LOW | 33939L647 |
| IJK | ISHARES TR | 1,400 | $333 | 0.0% | $218.22 | — | Call | 464287606 |
| — | DIREXION SHS ETF TR | 46,600 | $333 | 0.0% | $14.37 | — | Put | 25460E562 |
| MPWR | MONOLITHIC PWR SYS INC | 1,868 | $333 | 0.0% | $152.39 | 0.0% | COM | 609839105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,700 | $332 | 0.0% | $59.53 | 0.0% | Call | 457985208 |
| CNDT | CONDUENT INC | 53,500 | $332 | 0.0% | $13.46 | -53.5% | Put | 206787103 |
| PGNY | PROGYNY INC | 12,100 | $332 | 0.0% | — | — | Call | 74340E103 |
| — | EXONE CO | 44,500 | $332 | 0.0% | $7.44 | — | Call | 302104104 |
| HEDJ | WISDOMTREE TR | 4,700 | $332 | 0.0% | $70.59 | — | Call | 97717X701 |
| — | CENTRAIS ELETRICAS BRASILEIR | 35,043 | $332 | 0.0% | $8.28 | — | SPON ADR PFD B | 15234Q108 |
| TYL | TYLER TECHNOLOGIES INC | 1,108 | $332 | 0.0% | $216.93 | +28.4% | COM | 902252105 |
| CLLS | CELLECTIS S A | 19,400 | $332 | 0.0% | $17.11 | — | Call | 15117K103 |
| INDY | ISHARES TR | 8,575 | $331 | 0.0% | $38.60 | — | INDIA 50 ETF | 464289529 |
| — | EATON VANCE CORP | 7,100 | $331 | 0.0% | $44.96 | — | Put | 278265103 |
| — | MTS SYS CORP | 6,900 | $331 | 0.0% | $57.08 | — | Call | 553777103 |
| — | PROVIDENCE SVC CORP | 5,600 | $331 | 0.0% | $57.34 | — | Call | 743815102 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 5,800 | $331 | 0.0% | $47.74 | — | Call | 46138E842 |
| — | UXIN LTD | 146,500 | $331 | 0.0% | $2.29 | — | Put | 91818X108 |
| — | G1 THERAPEUTICS INC | 12,500 | $330 | 0.0% | $25.99 | — | Put | 3621LQ109 |
| POCT | INNOVATOR ETFS TR | 13,041 | $329 | 0.0% | $25.23 | — | S&P 500 PWRETF | 45782C797 |
| — | XPERI CORP | 17,800 | $329 | 0.0% | $20.61 | — | Call | 98421B100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,211 | $329 | 0.0% | $63.14 | — | S&P 500 GARP ETF | 46137V431 |
| CBSH | COMMERCE BANCSHARES INC | 4,832 | $328 | 0.0% | $41.43 | +9.9% | COM | 200525103 |
| — | BARNES GROUP INC | 5,300 | $328 | 0.0% | $54.44 | — | Put | 067806109 |
| NOBL | PROSHARES TR | 4,337 | $328 | 0.0% | $75.63 | — | S&P 500 DV ARIST | 74348A467 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,400 | $328 | 0.0% | $125.47 | — | Call | 46137V597 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,143 | $328 | 0.0% | $89.77 | — | FI ENHNCD EUR 50 | 22539U107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,600 | $328 | 0.0% | $17.74 | +18.7% | Call | 054540208 |
| — | VOYA INTL HIGH DIVID EQTY IN | 60,776 | $328 | 0.0% | $5.31 | — | COM | 92912Y109 |
| — | PREFERRED APT CMNTYS INC | 24,550 | $327 | 0.0% | $14.65 | — | COM | 74039L103 |
| — | EATON VANCE CORP | 7,001 | $327 | 0.0% | $44.96 | — | COM NON VTG | 278265103 |
| ABR | ARBOR RLTY TR INC | 22,700 | $326 | 0.0% | $13.49 | — | Call | 038923108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,700 | $326 | 0.0% | $19.15 | -17.7% | Put | 57637H103 |
| AGNC | AGNC INVT CORP | 18,453 | $326 | 0.0% | $16.82 | — | COM | 00123Q104 |
| PBA | PEMBINA PIPELINE CORP | 8,800 | $326 | 0.0% | $25.86 | -2.2% | Put | 706327103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 26,900 | $326 | 0.0% | — | — | Call | 656811106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 50,611 | $325 | 0.0% | $12.11 | -45.4% | COM | 33766Y100 |
| CRI | CARTERS INC | 2,974 | $325 | 0.0% | $74.35 | +11.7% | COM | 146229109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,700 | $325 | 0.0% | $26.65 | +5.2% | Call | 89214P109 |
| — | ETFIS SER TR I | 71,700 | $324 | 0.0% | $4.98 | — | Put | 26923G103 |
| — | HEALTHCARE TR AMER INC | 10,700 | $324 | 0.0% | $27.95 | — | Put | 42225P501 |
| CAMT | CAMTEK LTD | 29,910 | $324 | 0.0% | $8.45 | +21.3% | ORD | M20791105 |
| SLM | SLM CORP | 36,400 | $324 | 0.0% | $10.05 | -13.5% | Put | 78442P106 |
| CWCO | CONSOLIDATED WATER CO INC | 19,900 | $324 | 0.0% | — | — | Call | G23773107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 24,000 | $323 | 0.0% | $9.65 | +18.6% | Call | Y62132108 |
| — | GLOBAL X FDS | 13,289 | $323 | 0.0% | $23.78 | — | BETA ASIA EXJP | 37954Y400 |
| MCHB | HOMESTREET INC | 9,500 | $323 | 0.0% | $26.26 | +17.8% | Call | 43785V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $323 | 0.0% | $95.06 | 0.0% | Put | 571748102 |
| — | 51JOB INC | 3,800 | $323 | 0.0% | — | — | Put | 316827104 |
| — | FORTY SEVEN INC | 8,200 | $323 | 0.0% | $12.07 | — | Put | 34983P104 |
| LNT | ALLIANT ENERGY CORP | 5,900 | $323 | 0.0% | $43.40 | +1.0% | Put | 018802108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,495 | $323 | 0.0% | $31.19 | +11.2% | COM | 459044103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,654 | $323 | 0.0% | $31.04 | — | RUSL 1000 DYNM | 46138J619 |
| XPO | XPO LOGISTICS INC | 4,038 | $322 | 0.0% | $27.48 | 0.0% | COM | 983793100 |
| — | TELARIA INC | 36,600 | $322 | 0.0% | $7.04 | — | Call | 879181105 |
| IIIV | I3 VERTICALS INC | 11,400 | $322 | 0.0% | $24.58 | -4.0% | Put | 46571Y107 |
| — | AKORN INC | 214,900 | $322 | 0.0% | $3.60 | — | Call | 009728106 |
| LCII | LCI INDS | 3,000 | $321 | 0.0% | $71.00 | +15.7% | Put | 50189K103 |
| DIOD | DIODES INC | 5,700 | $321 | 0.0% | $36.19 | +27.9% | Put | 254543101 |
| — | INVESCO EXCHNG TRADED FD TR | 11,212 | $321 | 0.0% | $28.63 | — | S&P HIGH INCOM | 46138E255 |
| CRAI | CRA INTL INC | 5,900 | $321 | 0.0% | $39.92 | +11.5% | Call | 12618T105 |
| ANIK | ANIKA THERAPEUTICS INC | 6,200 | $321 | 0.0% | $49.34 | +17.7% | Call | 035255108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,917 | $321 | 0.0% | $30.50 | +22.3% | COM | 74112D101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,727 | $321 | 0.0% | $41.79 | -2.8% | COM | 743312100 |
| — | EXPRESS INC | 66,000 | $321 | 0.0% | $2.73 | — | Put | 30219E103 |
| RDY | DR REDDYS LABS LTD | 7,900 | $321 | 0.0% | — | — | Put | 256135203 |
| — | EVO PMTS INC | 12,100 | $320 | 0.0% | $31.48 | — | Put | 26927E104 |
| — | LUMINEX CORP DEL | 13,800 | $320 | 0.0% | $20.63 | — | Call | 55027E102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,417 | $320 | 0.0% | $68.33 | — | COM SHS | 33735B108 |
| — | AXA EQUITABLE HLDGS INC | 12,900 | $320 | 0.0% | $21.91 | — | Put | 054561105 |
| — | SPIRIT RLTY CAP INC NEW | 6,492 | $319 | 0.0% | $44.55 | — | COM NEW | 84860W300 |
| BCO | BRINKS CO | 3,519 | $319 | 0.0% | $76.10 | +7.9% | COM | 109696104 |
| LAUR | LAUREATE EDUCATION INC | 18,100 | $319 | 0.0% | $15.93 | +3.4% | Call | 518613203 |
| — | HC2 HLDGS INC | 146,465 | $318 | 0.0% | $2.26 | — | COM | 404139107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 92,100 | $318 | 0.0% | $6.02 | -58.2% | Put | 09058V103 |
| FYLD | CAMBRIA ETF TR | 13,062 | $318 | 0.0% | $24.35 | — | CAMBRIA FGN SHR | 132061300 |
| — | GREENHILL & CO INC | 18,600 | $318 | 0.0% | $13.40 | — | Put | 395259104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,900 | $318 | 0.0% | $47.66 | +13.8% | Call | 29089Q105 |
| TU | TELUS CORP | 8,200 | $318 | 0.0% | $17.67 | +4.9% | Put | 87971M103 |
| — | ASCENA RETAIL GROUP INC | 41,200 | $316 | 0.0% | — | — | Put | 04351G200 |
| HURN | HURON CONSULTING GROUP INC | 4,600 | $316 | 0.0% | $49.65 | +31.0% | Call | 447462102 |
| — | CORELOGIC INC | 7,224 | $316 | 0.0% | $43.74 | — | COM | 21871D103 |
| — | WISDOMTREE TR | 9,892 | $316 | 0.0% | $29.92 | — | GERMANY HEDEQ FD | 97717W448 |
| TKR | TIMKEN CO | 5,612 | $316 | 0.0% | $50.54 | 0.0% | COM | 887389104 |
| MOO | VANECK VECTORS ETF TRUST | 4,600 | $316 | 0.0% | $68.73 | — | Call | 92189F700 |
| — | INTERSECT ENT INC | 12,700 | $316 | 0.0% | $24.20 | — | Call | 46071F103 |
| — | DIREXION SHS ETF TR | 9,400 | $316 | 0.0% | $44.93 | — | Put | 25460E547 |
| KLIC | KULICKE & SOFFA INDS INC | 11,600 | $316 | 0.0% | — | — | Call | 501242101 |
| — | LORAL SPACE & COMMUNICATNS I | 9,782 | $316 | 0.0% | $37.44 | — | COM | 543881106 |
| EUFN | ISHARES TR | 16,200 | $316 | 0.0% | $19.25 | — | Call | 464289180 |
| — | COLUMBIA ETF TR I | 10,273 | $315 | 0.0% | $28.54 | — | SUSTANABLE US | 19761L300 |
| ATRC | ATRICURE INC | 9,700 | $315 | 0.0% | $29.29 | -2.9% | Call | 04963C209 |
| HST | HOST HOTELS & RESORTS INC | 17,000 | $315 | 0.0% | $13.92 | -0.4% | Call | 44107P104 |
| NTGR | NETGEAR INC | 12,844 | $315 | 0.0% | $30.10 | -9.2% | COM | 64111Q104 |
| FISK | EMPIRE ST RLTY OP L P | 22,762 | $315 | 0.0% | $15.68 | — | UNIT LTD PRT 250 | 292102308 |
| — | GMS INC | 11,600 | $314 | 0.0% | $16.47 | — | Put | 36251C103 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 10,823 | $314 | 0.0% | $26.75 | — | US VALUE FACTR | 46641Q753 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 57,778 | $314 | 0.0% | $5.08 | — | SPONSORED ADS | 606822104 |
| CHIQ | GLOBAL X FDS | 16,955 | $314 | 0.0% | $18.52 | — | MSCI CHINA CNSMR | 37950E408 |
| — | NEW SR INVT GROUP INC | 41,100 | $314 | 0.0% | $6.72 | — | Call | 648691103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $314 | 0.0% | $85.11 | 0.0% | Put | 363576109 |
| WTI | W & T OFFSHORE INC | 56,500 | $314 | 0.0% | $4.86 | -8.4% | Call | 92922P106 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,900 | $314 | 0.0% | $19.91 | +56.5% | Put | 830830105 |
| JHSC | JOHN HANCOCK ETF TRUST | 11,293 | $314 | 0.0% | $26.14 | — | MULTIFACTR SML | 47804J842 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 15,855 | $314 | 0.0% | $11.83 | +5.2% | COM UNITS | Y48125101 |
| — | CATALYST BIOSCIENCES INC | 46,106 | $314 | 0.0% | $7.14 | — | COM NEW | 14888D208 |
| GNTX | GENTEX CORP | 10,800 | $313 | 0.0% | $27.60 | +2.0% | Call | 371901109 |
| IWS | ISHARES TR | 3,300 | $313 | 0.0% | — | — | Call | 464287473 |
| — | 58 COM INC | 4,833 | $313 | 0.0% | $51.72 | — | SPON ADR REP A | 31680Q104 |
| FFBC | FIRST FINL BANCORP OH | 12,300 | $313 | 0.0% | $18.24 | +2.9% | Put | 320209109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 64,900 | $313 | 0.0% | $4.55 | -23.5% | Put | 03168L105 |
| — | FIVE PRIME THERAPEUTICS INC | 68,288 | $313 | 0.0% | $6.00 | — | COM | 33830X104 |
| FFTY | INNOVATOR ETFS TR | 9,000 | $313 | 0.0% | $32.77 | — | Put | 45782C102 |
| AMH | AMERICAN HOMES 4 RENT | 11,885 | $312 | 0.0% | $24.58 | — | CL A | 02665T306 |
| — | BARCLAYS BK PLC | 6,720 | $312 | 0.0% | $46.43 | — | IPATH B ENERGY | 06746P530 |
| IMPM | IMPAC MTG HLDGS INC | 59,408 | $312 | 0.0% | $6.50 | 0.0% | COM NEW | 45254P508 |
| — | HMS HLDGS CORP | 10,500 | $311 | 0.0% | $33.97 | — | Call | 40425J101 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,800 | $311 | 0.0% | $56.06 | — | Call | 637417106 |
| WLY | WILEY JOHN & SONS INC | 6,401 | $311 | 0.0% | $36.66 | +2.8% | CL A | 968223206 |
| — | ALTRA INDL MOTION CORP | 8,600 | $311 | 0.0% | $41.25 | — | Call | 02208R106 |
| CENX | CENTURY ALUM CO | 41,400 | $311 | 0.0% | $11.61 | -40.3% | Put | 156431108 |
| BTAL | AGF INVESTMENTS TRUST | 13,980 | $310 | 0.0% | $22.17 | — | AGFIQ US MK ANTI | 00110G408 |
| SFL | SFL CORPORATION LTD | 21,328 | $310 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| — | MERIDIAN BIOSCIENCE INC | 31,724 | $310 | 0.0% | $11.18 | — | COM | 589584101 |
| NGVT | INGEVITY CORP | 3,552 | $310 | 0.0% | $99.83 | -12.4% | COM | 45688C107 |
| — | PDC ENERGY INC | 11,800 | $309 | 0.0% | $29.78 | — | Put | 69327R101 |
| PLXS | PLEXUS CORP | 4,017 | $309 | 0.0% | $58.41 | +24.2% | COM | 729132100 |
| IJT | ISHARES TR | 1,600 | $309 | 0.0% | $176.46 | — | Put | 464287887 |
| — | ZAGG INC | 38,100 | $309 | 0.0% | $6.56 | — | Call | 98884U108 |
| — | BOINGO WIRELESS INC | 28,200 | $309 | 0.0% | $17.97 | — | Call | 09739C102 |
| VAW | VANGUARD WORLD FDS | 2,300 | $309 | 0.0% | $125.51 | — | Put | 92204A801 |
| — | EXICURE INC | 107,985 | $309 | 0.0% | $2.86 | — | COM | 30205M101 |
| — | AEGON N V | 68,141 | $308 | 0.0% | $5.08 | — | NY REGISTRY SHS | 007924103 |
| — | BEST INC | 55,400 | $308 | 0.0% | $5.87 | — | SPONSORED ADS | 08653C106 |
| AD | UNITED STATES CELLULAR CORP | 8,500 | $308 | 0.0% | $24.16 | -16.0% | Call | 911684108 |
| — | LIONS GATE ENTMNT CORP | 31,000 | $308 | 0.0% | $17.26 | — | Call | 535919500 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,300 | $308 | 0.0% | $26.13 | — | Call | 025676206 |
| — | ISHARES TR | 10,632 | $308 | 0.0% | $28.97 | — | CUR HED MSCI GER | 46434V704 |
| SCL | STEPAN CO | 3,000 | $307 | 0.0% | $91.73 | +6.2% | Put | 858586100 |
| — | BIOSIG TECH INC | 51,800 | $307 | 0.0% | $5.94 | — | Call | 09073N201 |
| — | UNITI GROUP INC | 37,412 | $307 | 0.0% | $9.87 | — | COM | 91325V108 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,500 | $307 | 0.0% | $22.65 | — | Put | 36164Y101 |
| — | VERSO CORP | 17,050 | $307 | 0.0% | $19.55 | — | CL A | 92531L207 |
| VICI | VICI PPTYS INC | 12,000 | $307 | 0.0% | $15.54 | +11.7% | Put | 925652109 |
| IYM | ISHARES TR | 3,137 | $307 | 0.0% | $92.04 | — | U.S. BAS MTL ETF | 464287838 |
| IEO | ISHARES TR | 5,529 | $307 | 0.0% | $51.01 | — | US OIL GS EX ETF | 464288851 |
| GERN | GERON CORP | 224,700 | $306 | 0.0% | $2.23 | -35.3% | Call | 374163103 |
| — | IMMUNOGEN INC | 60,025 | $306 | 0.0% | $4.80 | — | COM | 45253H101 |
| — | BIODELIVERY SCIENCES INTL IN | 48,258 | $305 | 0.0% | $4.89 | — | COM | 09060J106 |
| WWD | WOODWARD INC | 2,573 | $305 | 0.0% | $108.57 | 0.0% | COM | 980745103 |
| — | WESTERN ASSET MTG CAP CORP | 29,500 | $305 | 0.0% | $9.91 | — | Put | 95790D105 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,800 | $305 | 0.0% | $60.99 | +21.0% | Put | 829073105 |
| — | INVESTORS BANCORP INC NEW | 25,600 | $305 | 0.0% | $11.22 | — | Put | 46146L101 |
| GOSS | GOSSAMER BIO INC | 19,500 | $305 | 0.0% | $19.88 | +1.3% | Put | 38341P102 |
| CNRG | SPDR SERIES TRUST | 6,611 | $305 | 0.0% | $46.14 | — | S&P KENSHO CLEAN | 78468R655 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,878 | $305 | 0.0% | $9.96 | +10.7% | COM CL A | 46333X108 |
| CHDN | CHURCHILL DOWNS INC | 2,225 | $305 | 0.0% | $55.73 | +14.2% | COM | 171484108 |
| DLX | DELUXE CORP | 6,100 | $305 | 0.0% | $30.09 | +19.6% | Put | 248019101 |
| — | CNOOC LTD | 1,832 | $305 | 0.0% | $152.25 | — | SPONSORED ADR | 126132109 |
| — | LHC GROUP INC | 2,211 | $305 | 0.0% | $116.58 | — | COM | 50187A107 |
| IYG | ISHARES TR | 2,000 | $304 | 0.0% | $127.28 | — | Put | 464287770 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,100 | $304 | 0.0% | $30.83 | -20.7% | Put | 02913V103 |
| — | JOUNCE THERAPEUTICS INC | 34,800 | $304 | 0.0% | $8.04 | — | Call | 481116101 |
| GBCI | GLACIER BANCORP INC NEW | 6,615 | $304 | 0.0% | $33.12 | +7.1% | COM | 37637Q105 |
| HISF | FIRST TR EXCHANGE TRADED FD | 5,919 | $304 | 0.0% | $51.36 | — | FT STRG INCM ETF | 33739Q309 |
| ALV | AUTOLIV INC | 3,600 | $304 | 0.0% | — | — | Call | 052800109 |
| — | ION GEOPHYSICAL CORP | 35,000 | $304 | 0.0% | — | — | Call | 462044207 |
| EWX | SPDR INDEX SHS FDS | 6,600 | $304 | 0.0% | $45.84 | — | Put | 78463X756 |
| SSP | SCRIPPS E W CO OHIO | 19,300 | $303 | 0.0% | $10.17 | +5.6% | Call | 811054402 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 10,457 | $303 | 0.0% | $22.77 | — | FTSE TAIWAN | 35473P686 |
| — | SYKES ENTERPRISES INC | 8,200 | $303 | 0.0% | $29.03 | — | Call | 871237103 |
| OXM | OXFORD INDS INC | 4,018 | $303 | 0.0% | $77.47 | -6.8% | COM | 691497309 |
| CAL | CALERES INC | 12,775 | $303 | 0.0% | $21.57 | -5.4% | COM | 129500104 |
| — | AKCEA THERAPEUTICS INC | 17,900 | $303 | 0.0% | $16.93 | — | Call | 00972L107 |
| DGII | DIGI INTL INC | 17,093 | $303 | 0.0% | $12.59 | +26.1% | COM | 253798102 |
| KBA | KRANESHARES TR | 9,300 | $303 | 0.0% | $30.66 | — | Put | 500767405 |
| HWKN | HAWKINS INC | 6,600 | $302 | 0.0% | $21.92 | -3.5% | Put | 420261109 |
| — | AVID TECHNOLOGY INC | 35,200 | $302 | 0.0% | $7.12 | — | Put | 05367P100 |
| — | MERIDIAN BANCORP INC MD | 15,026 | $302 | 0.0% | $16.16 | — | COM | 58958U103 |
| — | STORE CAP CORP | 8,100 | $302 | 0.0% | $33.19 | — | Call | 862121100 |
| ICF | ISHARES TR | 2,580 | $302 | 0.0% | $117.05 | — | COHEN STEER REIT | 464287564 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,891 | $302 | 0.0% | $84.22 | +19.3% | COM | 030506109 |
| — | CADENCE BANCORPORATION | 16,600 | $301 | 0.0% | $20.29 | — | Call | 12739A100 |
| — | INVESCO EXCHNG TRADED FD TR | 7,315 | $301 | 0.0% | $41.15 | — | S&P 500 EX RAT | 46138E388 |
| WBS | WEBSTER FINL CORP CONN | 5,647 | $301 | 0.0% | $48.10 | 0.0% | COM | 947890109 |
| CNS | COHEN & STEERS INC | 4,800 | $301 | 0.0% | $38.71 | +30.4% | Call | 19247A100 |
| — | MERIDIAN BANCORP INC MD | 15,000 | $301 | 0.0% | $16.16 | — | Call | 58958U103 |
| AKR | ACADIA RLTY TR | 11,607 | $301 | 0.0% | $28.31 | — | COM SH BEN INT | 004239109 |
| AORT | CRYOLIFE INC | 11,100 | $301 | 0.0% | $29.58 | -16.9% | Put | 228903100 |
| — | PRINCIPIA BIOPHARMA INC | 5,500 | $301 | 0.0% | $30.58 | — | Put | 74257L108 |
| — | THL CREDIT INC | 47,710 | $301 | 0.0% | $6.33 | — | COM | 872438106 |
| — | GREAT WESTN BANCORP INC | 8,647 | $300 | 0.0% | $34.42 | — | COM | 391416104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,458 | $300 | 0.0% | $26.18 | — | BULSHS 2023 HY | 46138J858 |
| PRA | PROASSURANCE CORP | 8,300 | $300 | 0.0% | $37.68 | +1.7% | Call | 74267C106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,920 | $300 | 0.0% | $67.93 | +0.3% | COM | 044186104 |
| ALC | ALCON INC | 5,300 | $300 | 0.0% | — | — | Put | H01301128 |
| — | PARATEK PHARMACEUTICALS INC | 74,500 | $300 | 0.0% | $4.18 | — | Put | 699374302 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,800 | $300 | 0.0% | $8.56 | +31.8% | Call | 227483104 |
| — | UMPQUA HLDGS CORP | 16,900 | $299 | 0.0% | $16.61 | — | Put | 904214103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,400 | $299 | 0.0% | $108.52 | 0.0% | Put | 530307107 |
| EBF | ENNIS INC | 13,800 | $299 | 0.0% | $13.16 | +1.6% | Call | 293389102 |
| TRS | TRIMAS CORP | 9,500 | $298 | 0.0% | $30.44 | +1.3% | Put | 896215209 |
| AORT | CRYOLIFE INC | 11,000 | $298 | 0.0% | $29.58 | -16.9% | Call | 228903100 |
| WTI | W & T OFFSHORE INC | 53,500 | $297 | 0.0% | $4.86 | -8.4% | Put | 92922P106 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 12,687 | $297 | 0.0% | $21.68 | — | MID CAP US EQT | 33738R753 |
| — | GLOBAL X FDS | 18,202 | $297 | 0.0% | $15.03 | — | MSCI CHINA FINCL | 37950E606 |
| ARLO | ARLO TECHNOLOGIES INC | 70,400 | $296 | 0.0% | $5.30 | -35.1% | Call | 04206A101 |
| — | VERASTEM INC | 220,797 | $296 | 0.0% | $1.77 | — | COM | 92337C104 |
| SIGA | SIGA TECHNOLOGIES INC | 62,111 | $296 | 0.0% | $4.11 | -9.2% | COM | 826917106 |
| RLJ | RLJ LODGING TR | 16,700 | $296 | 0.0% | $17.38 | — | Call | 74965L101 |
| — | SUMMIT MATLS INC | 12,400 | $296 | 0.0% | $19.25 | — | Put | 86614U100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,200 | $296 | 0.0% | $38.80 | +15.2% | Put | 957638109 |
| UYM | PROSHARES TR | 4,700 | $296 | 0.0% | $55.93 | — | Put | 74347R776 |
| — | COOPER TIRE & RUBR CO | 10,300 | $296 | 0.0% | $29.11 | — | Put | 216831107 |
| USEP | INNOVATOR ETFS TR | 11,704 | $296 | 0.0% | $25.29 | — | S&P 500 ULTRA | 45782C649 |
| KOCT | INNOVATOR ETFS TR | 11,711 | $296 | 0.0% | $25.28 | — | RUSSELL 2000 P | 45782C599 |
| TTMI | TTM TECHNOLOGIES INC | 19,700 | $296 | 0.0% | $10.92 | +20.4% | Put | 87305R109 |
| NOCT | INNOVATOR ETFS TR | 9,160 | $296 | 0.0% | $32.31 | — | NASDAQ 100 PWR | 45782C615 |
| BOCT | INNOVATOR ETFS TR | 11,307 | $296 | 0.0% | $26.18 | — | S&P 500 BUFETF | 45782C771 |
| — | UNIVERSAL FST PRODS INC | 6,200 | $296 | 0.0% | $38.77 | — | Put | 913543104 |
| GBDC | GOLUB CAP BDC INC | 16,000 | $295 | 0.0% | $9.20 | +4.7% | Call | 38173M102 |
| SOHU | SOHU COM LTD | 26,400 | $295 | 0.0% | $11.71 | — | Call | 83410S108 |
| CLIX | PROSHARES TR | 6,001 | $294 | 0.0% | $50.66 | — | LONG ONLINE SHRT | 74347B375 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 7,200 | $294 | 0.0% | $40.83 | — | SHRT DURTN ETF | 41653L602 |
| PKX | POSCO | 5,800 | $294 | 0.0% | — | — | Put | 693483109 |
| TILE | INTERFACE INC | 17,700 | $294 | 0.0% | $14.77 | +9.0% | Call | 458665304 |
| LECO | LINCOLN ELEC HLDGS INC | 3,044 | $294 | 0.0% | $83.66 | +8.8% | COM | 533900106 |
| BCD | ABERDEEN STD INVTS ETFS | 12,004 | $294 | 0.0% | $23.17 | — | BBRG ALL LNGR K1 | 003261203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,100 | $294 | 0.0% | $14.82 | +12.5% | Call | 04316A108 |
| LIVN | LIVANOVA PLC | 3,900 | $294 | 0.0% | $74.06 | +2.4% | Put | G5509L101 |
| CHCO | CITY HLDG CO | 3,579 | $293 | 0.0% | $62.48 | +5.3% | COM | 177835105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,400 | $293 | 0.0% | $7.93 | +9.2% | Call | 42330P107 |
| — | NANOSTRING TECHNOLOGIES INC | 10,536 | $293 | 0.0% | $20.75 | — | COM | 63009R109 |
| LKQ | LKQ CORP | 8,200 | $293 | 0.0% | $30.49 | 0.0% | Put | 501889208 |
| — | VERASTEM INC | 218,400 | $293 | 0.0% | $1.77 | — | Call | 92337C104 |
| AOR | ISHARES TR | 6,122 | $293 | 0.0% | $47.86 | — | GRWT ALLOCAT ETF | 464289867 |
| — | VOCERA COMMUNICATIONS INC | 14,100 | $293 | 0.0% | $27.46 | — | Put | 92857F107 |
| — | CORESITE RLTY CORP | 2,609 | $293 | 0.0% | $121.86 | — | COM | 21870Q105 |
| — | DWS MUN INCOME TR NEW | 25,889 | $293 | 0.0% | $11.32 | — | COM | 233368109 |
| JHG | JANUS HENDERSON GROUP PLC | 12,000 | $293 | 0.0% | — | — | Put | G4474Y214 |
| HCC | WARRIOR MET COAL INC | 13,858 | $293 | 0.0% | $27.09 | -24.6% | COM | 93627C101 |
| BNOV | INNOVATOR ETFS TR | 10,989 | $293 | 0.0% | $26.66 | — | S&P 500 BUFFER | 45782C581 |
| — | OTONOMY INC | 76,338 | $292 | 0.0% | $3.83 | — | COM | 68906L105 |
| HYREQ | HYRECAR INC | 111,000 | $292 | 0.0% | $3.24 | -25.3% | Put | 44916T107 |
| BDC | BELDEN INC | 5,301 | $292 | 0.0% | $52.75 | -0.7% | COM | 077454106 |
| — | DIREXION SHS ETF TR | 19,401 | $292 | 0.0% | $15.05 | — | DLY CNSMR STPL | 25459Y702 |
| FHN | FIRST HORIZON NATL CORP | 17,605 | $292 | 0.0% | $11.28 | +13.4% | COM | 320517105 |
| — | AVANGRID INC | 5,700 | $292 | 0.0% | — | — | Call | 05351W103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,235 | $292 | 0.0% | $23.18 | +37.1% | COM NEW | 205826209 |
| CENT | CENTRAL GARDEN & PET CO | 9,400 | $292 | 0.0% | $30.42 | -23.4% | Put | 153527106 |
| TPHD | TIMOTHY PLAN | 10,826 | $292 | 0.0% | $25.57 | — | HIG DV STK ETF | 887432326 |
| IDU | ISHARES TR | 1,800 | $292 | 0.0% | $148.90 | — | Put | 464287697 |
| — | KOREA FD | 9,742 | $291 | 0.0% | $27.41 | — | COM NEW | 500634209 |
| DGRW | WISDOMTREE TR | 6,000 | $291 | 0.0% | $47.50 | — | Call | 97717X669 |
| NTCT | NETSCOUT SYS INC | 12,092 | $291 | 0.0% | $25.26 | -6.4% | COM | 64115T104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,000 | $291 | 0.0% | — | — | Call | 019330109 |
| ORI | OLD REP INTL CORP | 13,006 | $291 | 0.0% | $13.22 | +4.6% | COM | 680223104 |
| ASTE | ASTEC INDS INC | 6,900 | $290 | 0.0% | $31.03 | +9.0% | Put | 046224101 |
| — | THIRD PT REINS LTD | 27,613 | $290 | 0.0% | $10.19 | — | COM | G8827U100 |
| — | GROUPON INC | 121,200 | $290 | 0.0% | $3.13 | — | Put | 399473107 |
| SXC | SUNCOKE ENERGY INC | 46,600 | $290 | 0.0% | $8.40 | -33.9% | Put | 86722A103 |
| WWW | WOLVERINE WORLD WIDE INC | 8,600 | $290 | 0.0% | $27.34 | -1.2% | Put | 978097103 |
| MATX | MATSON INC | 7,100 | $290 | 0.0% | $33.98 | +1.9% | Put | 57686G105 |
| CARS | CARS COM INC | 23,700 | $290 | 0.0% | $21.26 | -45.1% | Call | 14575E105 |
| — | INDEXIQ ETF TR | 11,259 | $289 | 0.0% | $25.67 | — | US RL EST SMCP | 45409B628 |
| — | DBX ETF TR | 13,037 | $289 | 0.0% | $22.17 | — | XTRCK HIGH YIELD | 233051747 |
| — | GOLDEN STAR RES LTD CDA | 75,800 | $289 | 0.0% | $2.87 | — | Put | 38119T807 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,500 | $289 | 0.0% | $10.40 | +2.7% | Put | 390607109 |
| ESG | FLEXSHARES TR | 3,758 | $289 | 0.0% | $67.53 | — | STOX ESG INDEX | 33939L696 |
| RIOT | RIOT BLOCKCHAIN INC | 257,900 | $289 | 0.0% | $2.09 | -28.3% | Call | 767292105 |
| VCEL | VERICEL CORP | 16,618 | $289 | 0.0% | $17.05 | -0.2% | COM | 92346J108 |
| EXK | ENDEAVOUR SILVER CORP | 119,600 | $288 | 0.0% | $2.46 | -7.7% | Put | 29258Y103 |
| PBD | INVESCO EXCHNG TRADED FD TR | 20,118 | $288 | 0.0% | $11.20 | — | GBL CLEAN ENRG | 46138G847 |
| — | HOSTESS BRANDS INC | 19,800 | $288 | 0.0% | $14.28 | — | Call | 44109J106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,679 | $288 | 0.0% | $27.51 | +8.8% | COM | 04911A107 |
| FNB | FNB CORP PA | 22,700 | $288 | 0.0% | $8.84 | +8.6% | Put | 302520101 |
| CSTE | CAESARSTONE LTD | 19,100 | $288 | 0.0% | $14.27 | +5.7% | Put | M20598104 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,796 | $288 | 0.0% | $54.94 | — | DIV RTN EU ETF | 46641Q605 |
| PRTA | PROTHENA CORP PLC | 18,200 | $288 | 0.0% | $10.61 | +1.0% | SHS | G72800108 |
| — | MOBILE MINI INC | 7,600 | $288 | 0.0% | $32.11 | — | Put | 60740F105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,800 | $288 | 0.0% | $47.55 | +15.5% | Call | 740367404 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 22,820 | $288 | 0.0% | $12.62 | — | COM | 09254C107 |
| PGNY | PROGYNY INC | 10,500 | $288 | 0.0% | — | — | Put | 74340E103 |
| ZUMZ | ZUMIEZ INC | 8,300 | $287 | 0.0% | $29.23 | +8.2% | Put | 989817101 |
| RDN | RADIAN GROUP INC | 11,400 | $287 | 0.0% | $19.05 | +8.2% | Put | 750236101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 14,327 | $287 | 0.0% | $17.11 | 0.0% | COM | G59665102 |
| EVX | VANECK VECTORS ETF TRUST | 2,695 | $287 | 0.0% | $104.32 | — | ENVIRONMENTAL SV | 92189F304 |
| — | TABULA RASA HEALTHCARE INC | 5,900 | $287 | 0.0% | $52.26 | — | Put | 873379101 |
| GIL | GILDAN ACTIVEWEAR INC | 9,700 | $286 | 0.0% | $26.44 | 0.0% | Call | 375916103 |
| CPT | CAMDEN PPTY TR | 2,700 | $286 | 0.0% | $85.71 | +4.6% | Put | 133131102 |
| WSFS | WSFS FINL CORP | 6,500 | $286 | 0.0% | $41.82 | +4.5% | Call | 929328102 |
| — | PROSHARES TR | 22,224 | $286 | 0.0% | $12.87 | — | SHRT RL EST FD | 74347X641 |
| RES | RPC INC | 54,500 | $286 | 0.0% | $5.76 | -28.6% | Put | 749660106 |
| — | COLUMBIA ETF TR I | 10,931 | $286 | 0.0% | $26.16 | — | SUSTNBLE INTL | 19761L201 |
| AMKR | AMKOR TECHNOLOGY INC | 22,000 | $286 | 0.0% | $7.33 | +51.7% | Put | 031652100 |
| NMFC | NEW MTN FIN CORP | 20,800 | $286 | 0.0% | $6.33 | +8.2% | Call | 647551100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 20,100 | $286 | 0.0% | $13.36 | +14.6% | Put | 89677Y100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,863 | $286 | 0.0% | $14.82 | +12.5% | CL A | 04316A108 |
| IZRL | ARK ETF TR | 12,946 | $286 | 0.0% | $21.66 | — | ISRAEL INOVATE | 00214Q609 |
| PUK | PRUDENTIAL PLC | 7,500 | $286 | 0.0% | — | — | Put | 74435K204 |
| — | INVESCO EXCHNG TRADED FD TR | 9,105 | $286 | 0.0% | $29.72 | — | GLOBAL ESG ETF | 46138G813 |
| — | PENNEY J C CORP INC | 255,300 | $286 | 0.0% | $0.95 | — | Call | 708160106 |
| — | BGC PARTNERS INC | 48,100 | $286 | 0.0% | $5.37 | — | Call | 05541T101 |
| CNO | CNO FINL GROUP INC | 15,700 | $285 | 0.0% | $13.87 | +6.6% | Call | 12621E103 |
| — | EPIZYME INC | 11,568 | $285 | 0.0% | $12.55 | — | COM | 29428V104 |
| RBC | RBC BEARINGS INC | 1,800 | $285 | 0.0% | $146.28 | +10.5% | Call | 75524B104 |
| FTDR | FRONTDOOR INC | 6,000 | $285 | 0.0% | $40.43 | +15.9% | Put | 35905A109 |
| — | SPX FLOW INC | 5,807 | $284 | 0.0% | $40.27 | — | COM | 78469X107 |
| — | MUSTANG BIO INC | 69,500 | $284 | 0.0% | $3.60 | — | Call | 62818Q104 |
| — | ALLETE INC | 3,500 | $284 | 0.0% | $86.61 | — | Call | 018522300 |
| — | ETF SER SOLUTIONS | 16,006 | $284 | 0.0% | $16.75 | — | REVERSE WEIGHT | 26922A685 |
| VCR | VANGUARD WORLD FDS | 1,500 | $284 | 0.0% | $187.79 | — | Put | 92204A108 |
| SYNA | SYNAPTICS INC | 4,313 | $284 | 0.0% | $36.17 | +45.7% | COM | 87157D109 |
| — | ISHARES INC | 9,351 | $284 | 0.0% | $27.35 | — | MSCI FRNTR100ETF | 464286145 |
| VLY | VALLEY NATL BANCORP | 24,800 | $284 | 0.0% | $10.84 | +6.2% | Put | 919794107 |
| LMAT | LEMAITRE VASCULAR INC | 7,900 | $284 | 0.0% | $29.99 | +8.3% | Call | 525558201 |
| — | CRAFT BREW ALLIANCE INC | 17,175 | $283 | 0.0% | $14.04 | — | COM | 224122101 |
| — | TPG SPECIALTY LENDING INC | 13,200 | $283 | 0.0% | $18.84 | — | Call | 87265K102 |
| — | EIGER BIOPHARMACEUTICALS INC | 19,000 | $283 | 0.0% | $12.00 | — | Call | 28249U105 |
| CYRX | CRYOPORT INC | 17,200 | $283 | 0.0% | $20.04 | -25.8% | Call | 229050307 |
| — | ORGANIGRAM HLDGS INC | 115,600 | $283 | 0.0% | $3.17 | — | Call | 68620P101 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 3,958 | $282 | 0.0% | $71.25 | — | KBW PPTY CASUT | 46138E586 |
| OTTR | OTTER TAIL CORP | 5,500 | $282 | 0.0% | $42.66 | +2.5% | Call | 689648103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,243 | $282 | 0.0% | $97.67 | +11.6% | COM SER C | 530307305 |
| — | ALCENTRA CAP CORP | 31,200 | $282 | 0.0% | $8.89 | — | Put | 01374T102 |
| — | NEW AGE BEVERAGES CORP | 155,200 | $282 | 0.0% | $4.83 | — | Call | 64157V108 |
| — | ADAMAS PHARMACEUTICALS INC | 74,300 | $282 | 0.0% | $7.35 | — | Put | 00548A106 |
| VAW | VANGUARD WORLD FDS | 2,100 | $282 | 0.0% | $125.51 | — | Call | 92204A801 |
| RODM | LATTICE STRATEGIES TR | 9,585 | $282 | 0.0% | $28.01 | — | HARTFORD MLT ETF | 518416102 |
| — | REALITY SHS ETF TR | 10,507 | $282 | 0.0% | $24.42 | — | DIVCON DIV ETF | 75605A603 |
| DGS | WISDOMTREE TR | 5,900 | $282 | 0.0% | — | — | Call | 97717W281 |
| — | PROSHARES TR | 20,092 | $281 | 0.0% | $15.39 | — | ULTSHT MIDCAP400 | 74348A343 |
| OEC | ORION ENGINEERED CARBONS S A | 14,572 | $281 | 0.0% | $19.22 | -6.0% | COM | L72967109 |
| — | SIENTRA INC | 31,389 | $281 | 0.0% | $6.40 | — | COM | 82621J105 |
| VXUS | VANGUARD STAR FD | 5,019 | $280 | 0.0% | $55.79 | — | VG TL INTL STK F | 921909768 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,400 | $280 | 0.0% | $38.12 | — | Call | 531229870 |
| — | BRAINSTORM CELL THERAPEUTICS | 65,306 | $280 | 0.0% | $3.97 | — | COM NEW | 10501E201 |
| SYSB | ISHARES TR | 2,742 | $279 | 0.0% | $101.75 | — | EDGE US FIXD INM | 46435U796 |
| — | VERITIV CORP | 14,178 | $279 | 0.0% | $19.42 | — | COM | 923454102 |
| — | FORTRESS BIOTECH INC | 108,554 | $279 | 0.0% | $2.57 | — | COM | 34960Q109 |
| — | DIREXION SHS ETF TR | 6,800 | $279 | 0.0% | $51.92 | — | Put | 25460E117 |
| — | UBS AG LONDON BRH | 3,682 | $279 | 0.0% | $69.24 | — | ETRACS MP2X DJ | 90268G607 |
| — | NEW YORK MTG TR INC | 44,790 | $279 | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| — | AVX CORP NEW | 13,561 | $278 | 0.0% | $15.61 | — | COM | 002444107 |
| — | PROSHARES TR | 15,200 | $278 | 0.0% | — | — | Put | 74347B292 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,400 | $278 | 0.0% | $44.48 | +3.3% | Put | 130788102 |
| — | FIRST TR VALUE LINE 100 ETF | 12,193 | $278 | 0.0% | $20.98 | — | COM SHS | 33735G107 |
| — | ABSOLUTE SHS TR | 14,186 | $278 | 0.0% | $19.60 | — | WBI BULBEAR TR | 00400R833 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,031 | $278 | 0.0% | $57.43 | — | BUYBACK ACHIEV | 46137V308 |
| — | SENIOR HSG PPTYS TR | 32,900 | $278 | 0.0% | $10.13 | — | Call | 81721M109 |
| AMSF | AMERISAFE INC | 4,200 | $277 | 0.0% | $35.45 | +10.9% | Put | 03071H100 |
| CLFD | CLEARFIELD INC | 19,900 | $277 | 0.0% | — | — | Call | 18482P103 |
| UEC | URANIUM ENERGY CORP | 301,200 | $277 | 0.0% | $1.22 | -20.3% | Call | 916896103 |
| — | PBF LOGISTICS LP | 13,700 | $277 | 0.0% | $20.28 | — | Put | 69318Q104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,237 | $277 | 0.0% | $38.28 | — | SML CAP VAL AL | 33737M409 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,298 | $276 | 0.0% | $17.39 | -1.6% | COM CL A | G9001E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,000 | $276 | 0.0% | $42.65 | — | Put | 531229854 |
| — | TELEFONICA BRASIL SA | 19,300 | $276 | 0.0% | — | — | Put | 87936R106 |
| OSK | OSHKOSH CORP | 2,902 | $275 | 0.0% | $68.81 | +13.0% | COM | 688239201 |
| — | EXCHANGE LISTED FDS TR | 7,554 | $275 | 0.0% | $33.74 | — | KNLDG LD WD ETF | 30151E608 |
| — | INVESCO CURNCYSHS SNGPORE DL | 3,760 | $275 | 0.0% | $71.97 | — | SINGAPORE DLR | 46138Y103 |
| GPMT | GRANITE PT MTG TR INC | 14,934 | $274 | 0.0% | $19.19 | — | COM | 38741L107 |
| ZLAB | ZAI LAB LTD | 6,600 | $274 | 0.0% | — | — | Put | 98887Q104 |
| NAVI | NAVIENT CORPORATION | 20,002 | $274 | 0.0% | $13.46 | 0.0% | COM | 63938C108 |
| QUAD | QUAD / GRAPHICS INC | 58,600 | $274 | 0.0% | $10.47 | -40.3% | Call | 747301109 |
| NPO | ENPRO INDS INC | 4,100 | $274 | 0.0% | $65.22 | +1.9% | Call | 29355X107 |
| PICK | ISHARES INC | 9,211 | $274 | 0.0% | $29.75 | — | MSCI GBL ETF NEW | 46434G848 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,090 | $274 | 0.0% | $52.05 | — | COM | 81761R109 |
| IBCP | INDEPENDENT BANK CORP MICH | 12,100 | $274 | 0.0% | $16.04 | +7.1% | Put | 453838609 |
| EPS | WISDOMTREE TR | 7,469 | $274 | 0.0% | $33.54 | — | US LARGECAP FUND | 97717W588 |
| NI | NISOURCE INC | 9,800 | $273 | 0.0% | $22.37 | -0.1% | Call | 65473P105 |
| — | ETF SER SOLUTIONS | 13,000 | $273 | 0.0% | $21.00 | — | RYZZ MNG FTR | 26922A255 |
| TM | TOYOTA MOTOR CORP | 1,944 | $273 | 0.0% | $125.66 | — | SP ADR REP2COM | 892331307 |
| — | NOBLE CORP PLC | 223,575 | $273 | 0.0% | $2.58 | — | SHS USD | G65431101 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,700 | $273 | 0.0% | $29.46 | — | Call | 05971J102 |
| BC | BRUNSWICK CORP | 4,554 | $273 | 0.0% | $51.41 | 0.0% | COM | 117043109 |
| WOR | WORTHINGTON INDS INC | 6,482 | $273 | 0.0% | $23.46 | +0.3% | COM | 981811102 |
| UMDD | PROSHARES TR | 2,200 | $272 | 0.0% | $105.01 | — | Call | 74347X815 |
| SPFF | GLOBAL X FDS | 23,143 | $272 | 0.0% | $11.75 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ADAM NAT RES FD INC | 16,500 | $272 | 0.0% | — | — | Put | 00548F105 |
| SCI | SERVICE CORP INTL | 5,900 | $272 | 0.0% | $44.48 | +1.4% | Put | 817565104 |
| BCO | BRINKS CO | 3,000 | $272 | 0.0% | $76.10 | +7.9% | Put | 109696104 |
| — | INVESCO BLDRS INDEX FDS TR | 12,514 | $272 | 0.0% | $21.74 | — | EUROPE 100 ADR | 46090C404 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,816 | $272 | 0.0% | $27.36 | +10.4% | COM | 90984P303 |
| PEGA | PEGASYSTEMS INC | 3,400 | $271 | 0.0% | — | — | Put | 705573103 |
| ATKR | ATKORE INTL GROUP INC | 6,700 | $271 | 0.0% | $24.47 | +45.8% | Call | 047649108 |
| — | TRINSEO S A | 7,245 | $270 | 0.0% | $43.65 | — | SHS | L9340P101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,208 | $270 | 0.0% | $26.45 | — | COM UNIT RP LP | 960417103 |
| BDC | BELDEN INC | 4,900 | $270 | 0.0% | $52.75 | -0.7% | Call | 077454106 |
| — | AXOVANT GENE THERAPIES LTD | 52,789 | $270 | 0.0% | $6.46 | — | COM | G0750W203 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,000 | $270 | 0.0% | $34.73 | — | Put | 46137V142 |
| UAPR | INNOVATOR ETFS TR | 10,270 | $270 | 0.0% | $25.99 | — | S&P 500 ULTRA | 45782C805 |
| CRNT | CERAGON NETWORKS LTD | 128,341 | $270 | 0.0% | $2.93 | -23.3% | ORD | M22013102 |
| — | KAMAN CORP | 4,100 | $270 | 0.0% | $63.47 | — | Call | 483548103 |
| FONR | FONAR CORP | 13,701 | $270 | 0.0% | $20.03 | 0.0% | COM NEW | 344437405 |
| SAIA | SAIA INC | 2,895 | $270 | 0.0% | $70.15 | +34.8% | COM | 78709Y105 |
| — | T2 BIOSYSTEMS INC | 230,310 | $269 | 0.0% | $2.63 | — | COM | 89853L104 |
| — | RED LION HOTELS CORP | 72,000 | $269 | 0.0% | $7.15 | — | Call | 756764106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,300 | $269 | 0.0% | $44.47 | — | Put | 82706C108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,800 | $269 | 0.0% | $17.45 | -4.3% | Call | 77313F106 |
| ENSG | ENSIGN GROUP INC | 5,936 | $269 | 0.0% | $48.99 | -15.3% | COM | 29358P101 |
| NRP | NATURAL RESOURCE PARTNERS L | 13,395 | $269 | 0.0% | $20.08 | — | COM UNIT LTD PAR | 63900P608 |
| — | BLACKROCK INCOME TR INC | 44,461 | $269 | 0.0% | $6.05 | — | COM | 09247F100 |
| FNGO | BANK OF MONTREAL | 4,910 | $269 | 0.0% | $54.79 | — | 2X LEVERAGED | 063679856 |
| — | NOBLE CORP PLC | 220,000 | $268 | 0.0% | $2.58 | — | Put | G65431101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 12,026 | $268 | 0.0% | $21.54 | — | DORSY WR MOMNT | 33741L108 |
| PLSE | PULSE BIOSCIENCES INC | 20,000 | $268 | 0.0% | $14.25 | 0.0% | Call | 74587B101 |
| PSN | PARSONS CORPORATION | 6,500 | $268 | 0.0% | $33.73 | +10.7% | Put | 70202L102 |
| — | NANOSTRING TECHNOLOGIES INC | 9,600 | $267 | 0.0% | $20.75 | — | Call | 63009R109 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 2,800 | $267 | 0.0% | — | — | Call | 46138R108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,833 | $267 | 0.0% | $20.90 | -8.2% | COM | 03209R103 |
| — | BITAUTO HLDGS LTD | 18,000 | $267 | 0.0% | $18.42 | — | Call | 091727107 |
| HMY | HARMONY GOLD MNG LTD | 73,300 | $266 | 0.0% | $2.94 | — | Call | 413216300 |
| PRK | PARK NATL CORP | 2,600 | $266 | 0.0% | $95.31 | +4.8% | Call | 700658107 |
| — | SIERRA WIRELESS INC | 27,883 | $266 | 0.0% | $9.54 | — | COM | 826516106 |
| — | ENTREPRENEURSHARES SER TRUST | 14,400 | $266 | 0.0% | $16.84 | — | ERSHARES 30 ETF | 293828802 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,500 | $266 | 0.0% | $15.27 | +12.0% | Call | 928298108 |
| — | BONANZA CREEK ENERGY INC | 11,400 | $266 | 0.0% | $22.58 | — | Put | 097793400 |
| NTRS | NORTHERN TR CORP | 2,500 | $266 | 0.0% | $82.60 | +2.3% | Put | 665859104 |
| DWX | SPDR INDEX SHS FDS | 6,601 | $265 | 0.0% | $38.95 | — | S&P INTL ETF | 78463X772 |
| BBH | VANECK VECTORS ETF TRUST | 1,900 | $265 | 0.0% | $129.80 | — | Put | 92189F726 |
| SCHA | SCHWAB STRATEGIC TR | 3,500 | $265 | 0.0% | $75.71 | — | Put | 808524607 |
| — | NATIONAL CINEMEDIA INC | 36,400 | $265 | 0.0% | $7.04 | — | Call | 635309107 |
| — | STEMLINE THERAPEUTICS INC | 24,923 | $265 | 0.0% | $13.05 | — | COM | 85858C107 |
| RGP | RESOURCES CONNECTION INC | 16,228 | $265 | 0.0% | $15.98 | -4.9% | COM | 76122Q105 |
| SCL | STEPAN CO | 2,583 | $265 | 0.0% | $91.73 | +6.2% | COM | 858586100 |
| CVCO | CAVCO INDS INC DEL | 1,354 | $265 | 0.0% | $141.55 | +38.5% | COM | 149568107 |
| MD | MEDNAX INC | 9,500 | $264 | 0.0% | $24.86 | +0.9% | Call | 58502B106 |
| — | SOUTH JERSEY INDS INC | 8,000 | $264 | 0.0% | $33.66 | — | Call | 838518108 |
| — | IVERIC BIO INC | 30,800 | $264 | 0.0% | $8.58 | — | Put | 46583P102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 32,500 | $263 | 0.0% | — | — | Call | G0457F107 |
| PRSU | VIAD CORP | 3,900 | $263 | 0.0% | $63.85 | +1.1% | Call | 92552R406 |
| AN | AUTONATION INC | 5,400 | $263 | 0.0% | — | — | Put | 05329W102 |
| — | NEWLINK GENETICS CORP | 103,958 | $263 | 0.0% | $1.59 | — | COM | 651511107 |
| IEV | ISHARES TR | 5,600 | $263 | 0.0% | $44.85 | — | Put | 464287861 |
| LNTH | LANTHEUS HLDGS INC | 12,800 | $263 | 0.0% | $24.93 | -18.9% | Put | 516544103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 26,000 | $263 | 0.0% | $10.22 | +1.2% | Call | G4095J109 |
| — | HI CRUSH INC | 296,900 | $262 | 0.0% | $9.00 | — | Put | 428337109 |
| — | LANDMARK INFRASTRUCTURE LP | 16,000 | $262 | 0.0% | $16.41 | — | Call | 51508J108 |
| LADR | LADDER CAP CORP | 14,500 | $262 | 0.0% | $17.04 | — | Put | 505743104 |
| MOD | MODINE MFG CO | 34,000 | $262 | 0.0% | $11.63 | -22.9% | Put | 607828100 |
| ICLN | ISHARES TR | 22,301 | $262 | 0.0% | $11.12 | — | GL CLEAN ENE ETF | 464288224 |
| ADUS | ADDUS HOMECARE CORP | 2,700 | $262 | 0.0% | $77.44 | +13.7% | Put | 006739106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,496 | $262 | 0.0% | $59.53 | 0.0% | COM NEW | 457985208 |
| — | TWO HBRS INVT CORP | 17,400 | $262 | 0.0% | $12.67 | — | Put | 90187B408 |
| AR | ANTERO RES CORP | 92,000 | $262 | 0.0% | $5.40 | -52.7% | Call | 03674X106 |
| MGPI | MGP INGREDIENTS INC NEW | 5,400 | $262 | 0.0% | $70.41 | -33.5% | Call | 55303J106 |
| — | CONSOLIDATED COMM HLDGS INC | 67,397 | $262 | 0.0% | $4.82 | — | COM | 209034107 |
| SXI | STANDEX INTL CORP | 3,300 | $262 | 0.0% | $70.09 | +8.5% | Put | 854231107 |
| AD | UNITED STATES CELLULAR CORP | 7,200 | $261 | 0.0% | $24.16 | -16.0% | Put | 911684108 |
| — | TRAVELCENTERS OF AMERICA INC | 15,200 | $261 | 0.0% | $17.14 | — | Call | 89421B109 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 19,765 | $261 | 0.0% | $12.83 | — | SH BEN INT | 09258E109 |
| UVV | UNIVERSAL CORP VA | 4,566 | $261 | 0.0% | $56.04 | -3.7% | COM | 913456109 |
| — | AMERICA MOVIL SAB DE CV | 16,426 | $261 | 0.0% | $15.28 | — | SPONSORED ADR | 02364W204 |
| — | PROTEOSTASIS THERAPEUTICS IN | 114,600 | $261 | 0.0% | $2.13 | — | Put | 74373B109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,100 | $261 | 0.0% | $54.92 | -24.9% | Call | 90400D108 |
| — | REXNORD CORP NEW | 8,000 | $261 | 0.0% | $27.90 | — | Call | 76169B102 |
| TRP | TC ENERGY CORP | 4,900 | $261 | 0.0% | $35.71 | +4.7% | Call | 87807B107 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 5,044 | $261 | 0.0% | $50.34 | — | HIGH YLD RESRCH | 46641Q878 |
| CRK | COMSTOCK RES INC | 31,576 | $260 | 0.0% | $6.99 | -5.3% | COM | 205768302 |
| FOSL | FOSSIL GROUP INC | 33,042 | $260 | 0.0% | $12.13 | -24.0% | COM | 34988V106 |
| — | PROSHARES TR II | 9,700 | $260 | 0.0% | — | — | Put | 74347W114 |
| GGG | GRACO INC | 5,000 | $260 | 0.0% | $43.28 | +2.0% | Put | 384109104 |
| EFG | ISHARES TR | 3,008 | $260 | 0.0% | $86.44 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN CA SELECT TAX FREE PR | 15,639 | $260 | 0.0% | $16.63 | — | SH BEN INT | 67063R103 |
| — | BLUCORA INC | 9,900 | $259 | 0.0% | $25.77 | — | Put | 095229100 |
| PLOW | DOUGLAS DYNAMICS INC | 4,700 | $259 | 0.0% | $38.31 | +31.8% | Call | 25960R105 |
| UMDD | PROSHARES TR | 2,100 | $259 | 0.0% | $105.01 | — | Put | 74347X815 |
| IYC | ISHARES TR | 1,136 | $259 | 0.0% | $218.19 | — | U.S. CNSM SV ETF | 464287580 |
| — | ADVISORSHARES TR | 2,600 | $259 | 0.0% | $99.62 | — | SAGE CORE ETF | 00768Y651 |
| — | CREDIT SUISSE NASSAU BRH | 8,100 | $259 | 0.0% | $32.03 | — | Call | 22542D266 |
| — | FRONTIER COMMUNICATIONS CORP | 291,100 | $259 | 0.0% | $3.11 | — | Call | 35906A306 |
| EIDO | ISHARES TR | 10,100 | $259 | 0.0% | — | — | Call | 46429B309 |
| SCHM | SCHWAB STRATEGIC TR | 4,300 | $259 | 0.0% | $56.30 | — | Call | 808524508 |
| ADNT | ADIENT PLC | 12,182 | $259 | 0.0% | $22.25 | -0.3% | ORD SHS | G0084W101 |
| MMSI | MERIT MED SYS INC | 8,300 | $259 | 0.0% | $50.07 | -42.8% | Call | 589889104 |
| — | NAVIOS MARITIME HLDGS INC | 57,800 | $259 | 0.0% | $4.15 | — | Put | Y62197119 |
| AUDC | AUDIOCODES LTD | 10,025 | $258 | 0.0% | $18.72 | 0.0% | ORD | M15342104 |
| AMKR | AMKOR TECHNOLOGY INC | 19,820 | $258 | 0.0% | $7.33 | +51.7% | COM | 031652100 |
| — | FLEXSHARES TR | 8,986 | $258 | 0.0% | $26.97 | — | CUR HDG EM IDX | 33939L712 |
| PLOW | DOUGLAS DYNAMICS INC | 4,689 | $258 | 0.0% | $38.31 | +31.8% | COM | 25960R105 |
| CNXN | PC CONNECTION INC | 5,200 | $258 | 0.0% | $33.10 | +31.5% | Put | 69318J100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,700 | $258 | 0.0% | $24.20 | +39.1% | Put | 31620R303 |
| — | PRETIUM RES INC | 23,195 | $258 | 0.0% | $7.96 | — | COM | 74139C102 |
| OII | OCEANEERING INTL INC | 17,300 | $258 | 0.0% | $16.43 | -15.3% | Put | 675232102 |
| EQNR | EQUINOR ASA | 12,974 | $258 | 0.0% | $18.95 | — | SPONSORED ADR | 29446M102 |
| — | ALLIANZGI CONV INCOME FD II | 50,377 | $258 | 0.0% | $5.12 | — | COM | 018825109 |
| HYZD | WISDOMTREE TR | 11,102 | $257 | 0.0% | $22.71 | — | HEDGED HI YLD BD | 97717W430 |
| — | AVID BIOSERVICES INC | 33,500 | $257 | 0.0% | $4.91 | — | Call | 05368M106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,122 | $257 | 0.0% | $24.90 | +23.8% | COM | 808541106 |
| — | UBS AG LONDON BRH | 1,391 | $257 | 0.0% | $184.76 | — | FI ENHAN EUR ETN | 90274D234 |
| CNMD | CONMED CORP | 2,300 | $257 | 0.0% | $81.15 | +24.4% | Call | 207410101 |
| PLMR | PALOMAR HLDGS INC | 5,100 | $257 | 0.0% | — | — | Call | 69753M105 |
| MZTI | LANCASTER COLONY CORP | 1,607 | $257 | 0.0% | $152.49 | -1.3% | COM | 513847103 |
| — | GREAT WESTN BANCORP INC | 7,400 | $257 | 0.0% | $34.42 | — | Put | 391416104 |
| EXP | EAGLE MATERIALS INC | 2,820 | $256 | 0.0% | $83.52 | +6.4% | COM | 26969P108 |
| EZPW | EZCORP INC | 37,600 | $256 | 0.0% | $8.78 | -34.6% | Put | 302301106 |
| UFI | UNIFI INC | 10,153 | $256 | 0.0% | $19.46 | +24.0% | COM NEW | 904677200 |
| — | GLOBAL X FDS | 10,431 | $256 | 0.0% | $24.76 | — | TRGTINM 2 ETF | 37954Y590 |
| MERC | MERCER INTL INC | 20,700 | $255 | 0.0% | $9.93 | 0.0% | Call | 588056101 |
| CRESY | CRESUD S A C I F Y A | 36,200 | $255 | 0.0% | $5.97 | — | Put | 226406106 |
| — | UNIVAR SOLUTIONS INC | 10,500 | $255 | 0.0% | $23.23 | — | Call | 91336L107 |
| — | SPDR INDEX SHS FDS | 4,025 | $255 | 0.0% | $63.33 | — | SOLACTV HK ETF | 78463X145 |
| — | QUOTIENT TECHNOLOGY INC | 25,900 | $255 | 0.0% | $10.50 | — | Put | 749119103 |
| VIDI | ETF SER SOLUTIONS | 10,127 | $255 | 0.0% | $25.18 | — | VIDENT INTL EQ | 26922A404 |
| — | AG MTG INVT TR INC | 16,478 | $254 | 0.0% | $16.55 | — | COM | 001228105 |
| ZYXIQ | ZYNEX INC | 32,260 | $254 | 0.0% | $8.79 | 0.0% | COM | 98986M103 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 10,161 | $254 | 0.0% | $22.77 | — | LARGE CP US EQ | 33738R761 |
| PRKS | SEAWORLD ENTMT INC | 7,999 | $254 | 0.0% | $16.95 | +70.1% | COM | 81282V100 |
| EGBN | EAGLE BANCORP INC MD | 5,200 | $253 | 0.0% | $40.04 | -11.0% | COM | 268948106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,700 | $253 | 0.0% | $53.73 | — | Put | 922042775 |
| AMPY | AMPLIFY ENERGY CORP NEW | 38,300 | $253 | 0.0% | $5.01 | +12.0% | Put | 03212B103 |
| — | LANDMARK INFRASTRUCTURE LP | 15,413 | $253 | 0.0% | $16.41 | — | COM UNIT LTD | 51508J108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,104 | $253 | 0.0% | $22.94 | — | STH KOREA ALPH | 33737J166 |
| — | INVESCO EXCHNG TRADED FD TR | 7,931 | $253 | 0.0% | $28.79 | — | RUSL 1000 QTLY | 46138G748 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 18,100 | $253 | 0.0% | $12.10 | -23.7% | Call | 83418M103 |
| — | FIRST MIDWEST BANCORP DEL | 10,952 | $253 | 0.0% | $19.93 | — | COM | 320867104 |
| URE | PROSHARES TR | 2,900 | $253 | 0.0% | $74.88 | — | Call | 74347X625 |
| — | ENCORE WIRE CORP | 4,398 | $252 | 0.0% | $58.56 | — | COM | 292562105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49,000 | $252 | 0.0% | $6.32 | -19.5% | Call | 69404D108 |
| — | G1 THERAPEUTICS INC | 9,537 | $252 | 0.0% | $25.99 | — | COM | 3621LQ109 |
| OLP | ONE LIBERTY PPTYS INC | 9,251 | $252 | 0.0% | $27.43 | — | COM | 682406103 |
| — | ADAM NAT RES FD INC | 15,300 | $252 | 0.0% | — | — | Call | 00548F105 |
| — | QEP RES INC | 55,900 | $252 | 0.0% | $4.33 | — | Call | 74733V100 |
| RDVT | RED VIOLET INC | 13,630 | $252 | 0.0% | $16.02 | 0.0% | COM | 75704L104 |
| BATT | AMPLIFY ETF TR | 22,962 | $252 | 0.0% | $10.97 | — | ADVANCED BATTERY | 032108805 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,602 | $252 | 0.0% | $21.72 | — | COM | 338478100 |
| — | MARINUS PHARMACEUTICALS INC | 116,400 | $251 | 0.0% | $3.35 | — | Call | 56854Q101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,002 | $251 | 0.0% | $19.30 | — | REG SHS | L0175J104 |
| — | MOBILE MINI INC | 6,625 | $251 | 0.0% | $32.11 | — | COM | 60740F105 |
| — | CREDIT SUISSE NASSAU BRH | 7,836 | $251 | 0.0% | $32.03 | — | VELOCITY SHRT TR | 22542D266 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,618 | $251 | 0.0% | $27.10 | — | SH BEN INT | 939653101 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 8,997 | $251 | 0.0% | $23.13 | — | S&P INTL MOMNT | 46138E222 |
| GNE | GENIE ENERGY LTD | 32,300 | $250 | 0.0% | $6.05 | +29.5% | Put | 372284208 |
| ACIW | ACI WORLDWIDE INC | 6,600 | $250 | 0.0% | $32.38 | +5.2% | Call | 004498101 |
| ACM | AECOM | 5,786 | $250 | 0.0% | $39.85 | 0.0% | COM | 00766T100 |
| — | ADVISORSHARES TR | 5,154 | $250 | 0.0% | $48.51 | — | NEWFLT MULSINC | 00768Y727 |
| — | RESOLUTE FST PRODS INC | 59,601 | $250 | 0.0% | $4.43 | — | COM | 76117W109 |
| EVTC | EVERTEC INC | 7,338 | $250 | 0.0% | $28.51 | +7.6% | COM | 30040P103 |
| OFIX | ORTHOFIX MED INC | 5,409 | $250 | 0.0% | $54.23 | -13.3% | COM | 68752M108 |
| GABC | GERMAN AMERN BANCORP INC | 7,000 | $249 | 0.0% | $24.92 | +13.0% | Call | 373865104 |
| CEW | WISDOMTREE TR | 13,358 | $249 | 0.0% | $18.48 | — | EMERG CUR STR FD | 97717W133 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 38,800 | $249 | 0.0% | $12.11 | -45.4% | Call | 33766Y100 |
| — | PROGENICS PHARMACEUTICALS IN | 48,948 | $249 | 0.0% | $6.17 | — | COM | 743187106 |
| — | SPINNAKER ETF SERIES | 19,800 | $248 | 0.0% | $16.54 | — | CANNABIS ETF | 84858T400 |
| — | FOAMIX PHARMACEUTICALS LTD | 74,496 | $248 | 0.0% | $2.94 | — | SHS | M46135105 |
| MHO | M/I HOMES INC | 6,300 | $248 | 0.0% | $30.50 | +37.1% | Put | 55305B101 |
| PNTG | PENNANT GROUP INC | 7,500 | $248 | 0.0% | — | — | Call | 70805E109 |
| — | FOUNDATION BLDG MATLS INC | 12,800 | $248 | 0.0% | $15.49 | — | Put | 350392106 |
| — | KALA PHARMACEUTICALS INC | 67,200 | $248 | 0.0% | $3.80 | — | Call | 483119103 |
| — | DBV TECHNOLOGIES S A | 23,200 | $248 | 0.0% | $10.71 | — | Put | 23306J101 |
| JHMM | JOHN HANCOCK ETF TRUST | 6,345 | $248 | 0.0% | $36.82 | — | MULTIFACTOR MI | 47804J206 |
| DGRW | WISDOMTREE TR | 5,100 | $247 | 0.0% | $47.50 | — | Put | 97717X669 |
| — | PROSHARES TR | 10,300 | $247 | 0.0% | — | — | Call | 74347B425 |
| — | PRINCIPIA BIOPHARMA INC | 4,500 | $247 | 0.0% | $30.58 | — | Call | 74257L108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 59,435 | $247 | 0.0% | $5.07 | -24.0% | COM NEW | 528872302 |
| SANM | SANMINA CORPORATION | 7,200 | $247 | 0.0% | $30.47 | +5.1% | Call | 801056102 |
| — | AGILE THERAPEUTICS INC | 98,200 | $246 | 0.0% | $2.07 | — | Put | 00847L100 |
| IQDF | FLEXSHARES TR | 10,132 | $246 | 0.0% | $24.28 | — | INTL QLTDV IDX | 33939L837 |
| CVGI | COMMERCIAL VEH GROUP INC | 38,800 | $246 | 0.0% | $7.75 | -8.4% | Call | 202608105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,700 | $246 | 0.0% | $79.97 | +21.4% | Call | 800422107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,200 | $246 | 0.0% | $15.06 | — | Put | 46428R107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,000 | $246 | 0.0% | $14.75 | — | Put | 30057T105 |
| TOKE | CAMBRIA ETF TR | 16,176 | $246 | 0.0% | $18.85 | — | CANNABIS ETF | 132061821 |
| VOC | VOC ENERGY TR | 53,087 | $246 | 0.0% | $3.96 | — | TR UNIT | 91829B103 |
| — | G1 THERAPEUTICS INC | 9,300 | $246 | 0.0% | $25.99 | — | Call | 3621LQ109 |
| EFC | ELLINGTON FINANCIAL INC | 13,400 | $246 | 0.0% | $17.94 | — | Call | 28852N109 |
| — | HILLENBRAND INC | 7,400 | $246 | 0.0% | $36.11 | — | Put | 431571108 |
| AIOT | POWERFLEET INC | 37,788 | $246 | 0.0% | $6.02 | 0.0% | COM | 73931J109 |
| BOH | BANK HAWAII CORP | 2,579 | $245 | 0.0% | $61.23 | +12.3% | COM | 062540109 |
| TRTX | TPG RE FIN TR INC | 12,100 | $245 | 0.0% | $19.31 | — | Put | 87266M107 |
| — | UBS AG LONDON BRANCH | 4,316 | $245 | 0.0% | $56.77 | — | MNT REST 2X LV | 90274P302 |
| — | DIREXION SHS ETF TR | 20,714 | $245 | 0.0% | $11.83 | — | 20YR TRES BEAR | 25459Y678 |
| — | ALCENTRA CAP CORP | 27,113 | $245 | 0.0% | $8.89 | — | COM | 01374T102 |
| MLI | MUELLER INDS INC | 7,731 | $245 | 0.0% | $13.10 | +7.3% | COM | 624756102 |
| — | CALITHERA BIOSCIENCES INC | 42,863 | $245 | 0.0% | $5.13 | — | COM | 13089P101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,900 | $244 | 0.0% | $22.14 | — | Put | 456237106 |
| JOE | ST JOE CO | 12,300 | $244 | 0.0% | $17.80 | +4.0% | Put | 790148100 |
| XSD | SPDR SERIES TRUST | 2,300 | $244 | 0.0% | $95.00 | — | Call | 78464A862 |
| CATO | CATO CORP NEW | 14,000 | $244 | 0.0% | $10.03 | +30.5% | Put | 149205106 |
| — | SKECHERS U S A INC | 5,639 | $244 | 0.0% | $43.27 | — | CL A | 830566105 |
| — | SYROS PHARMACEUTICALS INC | 35,300 | $244 | 0.0% | $9.03 | — | Call | 87184Q107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,700 | $244 | 0.0% | $19.21 | +5.9% | Call | 068463108 |
| KIDS | ORTHOPEDIATRICS CORP | 5,200 | $244 | 0.0% | $38.74 | 0.0% | Call | 68752L100 |
| GSEU | GOLDMAN SACHS ETF TR | 7,701 | $243 | 0.0% | $29.12 | — | ACTIVEBETA EUR | 381430305 |
| CAJPY | CANON INC | 8,900 | $243 | 0.0% | $28.76 | — | Call | 138006309 |
| — | INTRICON CORP | 13,500 | $243 | 0.0% | — | — | Call | 46121H109 |
| — | AVIANCA HLDGS SA | 54,405 | $243 | 0.0% | $4.12 | — | SPON ADR REP PFD | 05367G100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,000 | $243 | 0.0% | $30.50 | +22.3% | Call | 74112D101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,300 | $243 | 0.0% | $34.73 | — | Call | 46137V142 |
| SAM | BOSTON BEER INC | 644 | $243 | 0.0% | $273.54 | +37.7% | CL A | 100557107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 9,857 | $243 | 0.0% | $24.65 | — | FTSE CHINA | 35473P819 |
| — | CARDTRONICS PLC | 5,449 | $243 | 0.0% | $28.28 | — | SHS CL A | G1991C105 |
| ASHS | DBX ETF TR | 8,800 | $243 | 0.0% | $25.97 | — | Call | 233051754 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 16,600 | $243 | 0.0% | $15.81 | — | Put | 46140H304 |
| CELH | CELSIUS HOLDINGS INC | 50,042 | $242 | 0.0% | $1.36 | -2.5% | COM NEW | 15118V207 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,200 | $241 | 0.0% | $12.80 | +9.4% | Call | 630402105 |
| ORMP | ORAMED PHARM INC | 46,700 | $241 | 0.0% | $3.10 | +12.5% | Call | 68403P203 |
| — | PS BUSINESS PKS INC CALIF | 1,462 | $241 | 0.0% | $168.52 | — | COM | 69360J107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,700 | $241 | 0.0% | $11.44 | — | Put | G3156P103 |
| TRN | TRINITY INDS INC | 10,889 | $241 | 0.0% | $15.76 | +1.9% | COM | 896522109 |
| OXM | OXFORD INDS INC | 3,200 | $241 | 0.0% | $77.47 | -6.8% | Put | 691497309 |
| — | AGF INVESTMENTS TRUST | 10,482 | $241 | 0.0% | $22.99 | — | AGFIQ US MK MNTM | 00110G101 |
| — | ADAMAS PHARMACEUTICALS INC | 63,223 | $240 | 0.0% | $7.35 | — | COM | 00548A106 |
| XHR | XENIA HOTELS & RESORTS INC | 11,100 | $240 | 0.0% | $20.93 | — | Call | 984017103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,000 | $240 | 0.0% | $51.65 | — | Put | 33733B100 |
| EURL | DIREXION SHS ETF TR | 7,043 | $240 | 0.0% | $34.08 | — | DLY FTS BUL 3X | 25459Y280 |
| — | LIBERTY PPTY TR | 4,000 | $240 | 0.0% | $53.29 | — | Call | 531172104 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 2,710 | $240 | 0.0% | $85.67 | — | BETBULD MSCI | 46641Q738 |
| — | NORTHERN LTS FD TR IV | 4,739 | $240 | 0.0% | $50.64 | — | SAGE ESG INTER | 66538H583 |
| — | DEL TACO RESTAURANTS INC | 30,300 | $240 | 0.0% | $8.32 | — | Put | 245496104 |
| — | INTRA CELLULAR THERAPIES INC | 6,968 | $239 | 0.0% | $10.15 | — | COM | 46116X101 |
| POWR | ISHARES INC | 12,599 | $239 | 0.0% | $19.19 | — | GLB ENR PROD ETF | 464286343 |
| BLNK | BLINK CHARGING CO | 128,542 | $239 | 0.0% | $2.33 | -10.5% | COM | 09354A100 |
| — | BLACKROCK MUNIC INCM INVST T | 17,839 | $239 | 0.0% | $13.40 | — | SH BEN INT | 09248H105 |
| — | INOVIO PHARMACEUTICALS INC | 72,300 | $239 | 0.0% | $2.94 | — | Call | 45773H201 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,147 | $239 | 0.0% | $29.34 | — | SH BEN INT | 22002T108 |
| — | RA PHARMACEUTICALS INC | 5,093 | $239 | 0.0% | $25.74 | — | COM | 74933V108 |
| — | HOLLY ENERGY PARTNERS L P | 10,800 | $239 | 0.0% | $24.34 | — | Call | 435763107 |
| — | PROSHARES TR | 9,344 | $239 | 0.0% | $25.58 | — | PSHS ULTRA O&G | 74347R719 |
| NVRI | HARSCO CORP | 10,400 | $239 | 0.0% | $23.10 | -9.5% | Put | 415864107 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,800 | $238 | 0.0% | $32.63 | -24.1% | Call | 421906108 |
| — | COMPUTER TASK GROUP INC | 45,900 | $238 | 0.0% | — | — | Put | 205477102 |
| — | PREFERRED APT CMNTYS INC | 17,900 | $238 | 0.0% | $14.65 | — | Put | 74039L103 |
| TMQ | TRILOGY METALS INC NEW | 91,431 | $238 | 0.0% | $2.23 | -13.2% | COM | 89621C105 |
| IDA | IDACORP INC | 2,230 | $238 | 0.0% | $106.87 | 0.0% | COM | 451107106 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 6,157 | $238 | 0.0% | $35.04 | — | S&P 500 ENHNCD | 46138E396 |
| DX | DYNEX CAP INC | 14,006 | $237 | 0.0% | $16.00 | — | COM | 26817Q886 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,500 | $237 | 0.0% | $13.37 | +24.6% | Put | 19459J104 |
| KURE | KRANESHARES TR | 10,273 | $237 | 0.0% | $22.04 | — | MSCI ALL CHINA | 500767835 |
| INTF | ISHARES TR | 8,755 | $237 | 0.0% | $27.07 | — | MULTIFACTOR INTL | 46434V274 |
| HIMX | HIMAX TECHNOLOGIES INC | 89,200 | $237 | 0.0% | $8.36 | — | Call | 43289P106 |
| EWP | ISHARES INC | 8,200 | $237 | 0.0% | $28.92 | — | Put | 464286764 |
| MOAT | VANECK VECTORS ETF TRUST | 4,300 | $237 | 0.0% | $54.77 | — | Put | 92189F643 |
| — | CITIGROUP INC NEW | 19,190 | $237 | 0.0% | $14.09 | — | CTRAKS ETN MILLR | 17321F201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,400 | $237 | 0.0% | $66.91 | — | Put | 922042866 |
| — | BOTTOMLINE TECH DEL INC | 4,400 | $236 | 0.0% | $41.19 | — | Put | 101388106 |
| — | NUVASIVE INC | 3,055 | $236 | 0.0% | $61.05 | — | COM | 670704105 |
| SGRY | SURGERY PARTNERS INC | 15,100 | $236 | 0.0% | $9.97 | +13.8% | Call | 86881A100 |
| — | XAI OCTAGON FLOATNG RATE ALT | 29,117 | $236 | 0.0% | $8.11 | — | COM | 98400T106 |
| — | BIODELIVERY SCIENCES INTL IN | 37,300 | $236 | 0.0% | $4.89 | — | Call | 09060J106 |
| — | FORWARD AIR CORP | 3,375 | $236 | 0.0% | $61.40 | — | COM | 349853101 |
| OLN | OLIN CORP | 13,695 | $236 | 0.0% | $16.73 | -9.1% | COM PAR $1 | 680665205 |
| BKF | ISHARES INC | 5,200 | $236 | 0.0% | — | — | Put | 464286657 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,055 | $235 | 0.0% | $17.92 | — | MUN CEF IN OPT | 33740F508 |
| DGP | DEUTSCHE BK AG LDN BRH | 7,681 | $235 | 0.0% | $30.59 | — | DB GOLD DBL LNG | 25154H749 |
| — | BRIGHTCOVE INC | 27,000 | $235 | 0.0% | $9.35 | — | Put | 10921T101 |
| — | AVEO PHARMACEUTICALS INC | 376,600 | $235 | 0.0% | $0.71 | — | Put | 053588109 |
| IEV | ISHARES TR | 5,000 | $235 | 0.0% | $44.85 | — | Call | 464287861 |
| — | JANUS DETROIT STR TR | 9,828 | $235 | 0.0% | $23.91 | — | ORGANICS ETF | 47103U605 |
| NEWA | NEWATER TECHNOLOGY INC | 75,944 | $235 | 0.0% | $9.10 | — | SHS | G64335105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,100 | $235 | 0.0% | $88.23 | +21.9% | Put | 043436104 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,000 | $235 | 0.0% | $47.72 | — | Call | 024835100 |
| — | SANOFI | 271,641 | $234 | 0.0% | $0.46 | — | RIGHT 12/31/2020 | 80105N113 |
| PNNT | PENNANTPARK INVT CORP | 35,800 | $234 | 0.0% | $2.95 | -2.6% | Put | 708062104 |
| — | GLOBAL X FDS | 29,900 | $234 | 0.0% | $6.20 | — | MSCI PAKISTAN | 37950E689 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,200 | $234 | 0.0% | $42.64 | — | Call | 65341D102 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,200 | $234 | 0.0% | $29.23 | — | Put | 422819102 |
| RBC | RBC BEARINGS INC | 1,479 | $234 | 0.0% | $146.28 | +10.5% | COM | 75524B104 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,000 | $234 | 0.0% | — | — | Call | Y2685T131 |
| WK | WORKIVA INC | 5,562 | $234 | 0.0% | $53.16 | -20.7% | COM CL A | 98139A105 |
| CSTM | CONSTELLIUM SE | 17,431 | $234 | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| — | DIREXION SHS ETF TR | 34,584 | $234 | 0.0% | $10.65 | — | DAILY RUSSIA 3X | 25460E828 |
| NOMD | NOMAD FOODS LTD | 10,400 | $233 | 0.0% | $20.41 | -0.2% | Call | G6564A105 |
| DLX | DELUXE CORP | 4,662 | $233 | 0.0% | $30.09 | +19.6% | COM | 248019101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 36,200 | $233 | 0.0% | $13.44 | — | Put | 48253L106 |
| ZLAB | ZAI LAB LTD | 5,600 | $233 | 0.0% | — | — | Call | 98887Q104 |
| DCI | DONALDSON INC | 4,037 | $233 | 0.0% | $44.71 | +10.3% | COM | 257651109 |
| — | MFA FINL INC | 30,400 | $233 | 0.0% | $7.34 | — | Put | 55272X102 |
| GMAB | GENMAB A S | 10,417 | $233 | 0.0% | $22.37 | — | SPONSORED ADS | 372303206 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,500 | $233 | 0.0% | $23.80 | -3.0% | Call | 31983A103 |
| CAR | AVIS BUDGET GROUP INC | 7,208 | $232 | 0.0% | $31.70 | -10.1% | COM | 053774105 |
| — | CENTENNIAL RESOURCE DEV INC | 50,200 | $232 | 0.0% | $4.79 | — | Call | 15136A102 |
| — | DIREXION SHS ETF TR | 34,300 | $232 | 0.0% | $10.65 | — | Call | 25460E828 |
| TILE | INTERFACE INC | 14,001 | $232 | 0.0% | $14.77 | +9.0% | COM | 458665304 |
| — | DIREXION SHS ETF TR | 8,900 | $232 | 0.0% | $26.56 | — | Put | 25460E141 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 16,122 | $231 | 0.0% | $14.33 | — | COM | 670706100 |
| XHR | XENIA HOTELS & RESORTS INC | 10,680 | $231 | 0.0% | $20.93 | — | COM | 984017103 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,628 | $231 | 0.0% | $87.90 | — | SHS | M8737E108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,100 | $231 | 0.0% | $64.51 | +13.0% | Call | 686688102 |
| WERN | WERNER ENTERPRISES INC | 6,353 | $231 | 0.0% | $32.32 | +13.2% | COM | 950755108 |
| — | MESA AIR GROUP INC | 25,802 | $231 | 0.0% | $7.23 | — | COM NEW | 590479135 |
| RRX | REGAL BELOIT CORP | 2,700 | $231 | 0.0% | $79.29 | 0.0% | COM | 758750103 |
| — | UNIVAR SOLUTIONS INC | 9,500 | $230 | 0.0% | $23.23 | — | Put | 91336L107 |
| HAE | HAEMONETICS CORP | 2,000 | $230 | 0.0% | $116.67 | +3.7% | Put | 405024100 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 7,728 | $230 | 0.0% | $29.76 | — | LIBERTYQ EMERG | 35473P207 |
| KELYA | KELLY SVCS INC | 10,200 | $230 | 0.0% | $22.17 | -6.4% | Put | 488152208 |
| BTI | BRITISH AMERN TOB PLC | 5,418 | $230 | 0.0% | $42.45 | — | SPONSORED ADR | 110448107 |
| CECO | CECO ENVIRONMENTAL CORP | 30,000 | $230 | 0.0% | $8.23 | -9.2% | Put | 125141101 |
| — | BHP GROUP PLC | 4,900 | $230 | 0.0% | $43.71 | — | Call | 05545E209 |
| — | TURNING POINT THERAPEUTICS I | 3,700 | $230 | 0.0% | $62.34 | — | Put | 90041T108 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 21,200 | $230 | 0.0% | $9.25 | +13.2% | Call | 03969T109 |
| BLKB | BLACKBAUD INC | 2,872 | $229 | 0.0% | $87.30 | -4.4% | COM | 09227Q100 |
| MITK | MITEK SYS INC | 29,900 | $229 | 0.0% | $10.59 | -20.4% | Put | 606710200 |
| — | BROOKLINE BANCORP INC DEL | 13,900 | $229 | 0.0% | $15.38 | — | Put | 11373M107 |
| — | GLOBAL MED REIT INC | 17,290 | $229 | 0.0% | $11.06 | — | COM NEW | 37954A204 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 104,145 | $229 | 0.0% | $1.94 | +1.5% | COM | P73398102 |
| — | CREDIT SUISSE NASSAU BRH | 687 | $229 | 0.0% | $333.33 | — | LG CP GRTH ENH | 22542D423 |
| AM | ANTERO MIDSTREAM CORP | 30,199 | $229 | 0.0% | $6.27 | -47.4% | COM | 03676B102 |
| — | QAD INC | 4,500 | $229 | 0.0% | $40.29 | — | Put | 74727D306 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 12,701 | $229 | 0.0% | $0.01 | 0.0% | COM | 53952P101 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,746 | $229 | 0.0% | $15.50 | — | COM | 46131B100 |
| — | SK TELECOM LTD | 9,897 | $229 | 0.0% | $23.14 | — | SPONSORED ADR | 78440P108 |
| PATK | PATRICK INDS INC | 4,355 | $228 | 0.0% | $27.11 | +6.4% | COM | 703343103 |
| TG | TREDEGAR CORP | 10,200 | $228 | 0.0% | $10.66 | +20.3% | Call | 894650100 |
| BNO | UNITED STS BRENT OIL FD LP | 10,936 | $228 | 0.0% | $20.85 | — | UNIT | 91167Q100 |
| — | GASLOG LTD | 23,300 | $228 | 0.0% | $11.83 | — | Call | G37585109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 8,875 | $228 | 0.0% | $27.79 | — | COM | 90171V204 |
| — | COSAN LTD | 10,000 | $228 | 0.0% | — | — | Call | G25343107 |
| — | HILL INTERNATIONAL INC | 71,703 | $227 | 0.0% | $3.17 | — | COM | 431466101 |
| — | ENSTAR GROUP LIMITED | 1,099 | $227 | 0.0% | $177.85 | — | SHS | G3075P101 |
| RDY | DR REDDYS LABS LTD | 5,600 | $227 | 0.0% | — | — | Call | 256135203 |
| — | FLUENT INC | 90,976 | $227 | 0.0% | $3.01 | — | COM | 34380C102 |
| — | AIRCASTLE LTD | 7,100 | $227 | 0.0% | $21.26 | — | Call | G0129K104 |
| DON | WISDOMTREE TR | 5,935 | $226 | 0.0% | $36.19 | — | US MIDCAP DIVID | 97717W505 |
| INN | SUMMIT HOTEL PPTYS INC | 18,300 | $226 | 0.0% | $11.55 | — | Put | 866082100 |
| — | ACORDA THERAPEUTICS INC | 111,000 | $226 | 0.0% | $7.67 | — | Call | 00484M106 |
| — | CALUMET SPECIALTY PRODS PTNR | 61,800 | $226 | 0.0% | $3.64 | — | Put | 131476103 |
| ACCO | ACCO BRANDS CORP | 24,100 | $226 | 0.0% | $6.33 | +9.1% | Call | 00081T108 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 2,300 | $226 | 0.0% | $98.31 | — | Call | 46138V109 |
| LOOP | LOOP INDS INC | 22,800 | $226 | 0.0% | — | — | Call | 543518104 |
| — | CRH PLC | 5,600 | $226 | 0.0% | $31.12 | — | Call | 12626K203 |
| SNN | SMITH & NEPHEW PLC | 4,700 | $226 | 0.0% | — | — | Call | 83175M205 |
| LOB | LIVE OAK BANCSHARES INC | 11,900 | $226 | 0.0% | $18.00 | +2.7% | Call | 53803X105 |
| ASIX | ADVANSIX INC | 11,300 | $226 | 0.0% | $25.62 | -22.1% | Put | 00773T101 |
| KTB | KONTOOR BRANDS INC | 5,393 | $226 | 0.0% | $30.57 | +23.5% | COM | 50050N103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,700 | $226 | 0.0% | $19.30 | — | Call | L0175J104 |
| — | MEDLEY CAP CORP | 103,509 | $226 | 0.0% | $3.11 | — | COM | 58503F106 |
| — | ENTERCOM COMMUNICATIONS CORP | 48,714 | $226 | 0.0% | $6.88 | — | CL A | 293639100 |
| EDIV | SPDR INDEX SHS FDS | 7,000 | $225 | 0.0% | $29.83 | — | Call | 78463X533 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 20,699 | $225 | 0.0% | $10.87 | — | COM SHS BEN INT | 288578107 |
| — | INVESTORS REAL ESTATE TR | 3,100 | $225 | 0.0% | $58.61 | — | Call | 461730509 |
| MZTI | LANCASTER COLONY CORP | 1,400 | $224 | 0.0% | $152.49 | -1.3% | Put | 513847103 |
| PIE | INVESCO EXCHNG TRADED FD TR | 11,704 | $224 | 0.0% | $17.48 | — | DWA EMERG MKTS | 46138E867 |
| LYG | LLOYDS BANKING GROUP PLC | 67,700 | $224 | 0.0% | $3.07 | — | Put | 539439109 |
| GORO | GOLD RESOURCE CORP | 40,400 | $224 | 0.0% | $3.87 | +12.8% | Put | 38068T105 |
| EHC | ENCOMPASS HEALTH CORP | 3,228 | $224 | 0.0% | $44.65 | +12.8% | COM | 29261A100 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,400 | $224 | 0.0% | — | — | Call | 22758A105 |
| — | ACTUANT CORP | 8,600 | $224 | 0.0% | $23.05 | — | Call | 00508X203 |
| — | SPX CORP | 4,400 | $224 | 0.0% | $34.72 | — | Call | 784635104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,500 | $224 | 0.0% | — | — | Call | 205306103 |
| — | ACTUANT CORP | 8,602 | $224 | 0.0% | $23.05 | — | CL A NEW | 00508X203 |
| CNTTQ | CANNTRUST HLDGS INC | 242,057 | $224 | 0.0% | $1.32 | -24.5% | COM | 137800207 |
| CLH | CLEAN HARBORS INC | 2,608 | $224 | 0.0% | $61.92 | +31.3% | COM | 184496107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,733 | $223 | 0.0% | $25.27 | — | BULSHS 2024 HY | 46138J833 |
| — | DWS STRATEGIC MUN INCOME TR | 18,796 | $223 | 0.0% | $11.86 | — | COM | 23342Q101 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,700 | $223 | 0.0% | $12.47 | +12.1% | Put | 268603107 |
| MTZ | MASTEC INC | 3,477 | $223 | 0.0% | $50.84 | +29.5% | COM | 576323109 |
| DCO | DUCOMMUN INC DEL | 4,400 | $222 | 0.0% | $44.81 | +2.8% | Call | 264147109 |
| — | INTREPID POTASH INC | 81,950 | $222 | 0.0% | $3.73 | — | COM | 46121Y102 |
| FN | FABRINET | 3,419 | $222 | 0.0% | $52.71 | +9.8% | SHS | G3323L100 |
| RAVE | RAVE RESTAURANT GROUP INC | 134,806 | $222 | 0.0% | $1.65 | +32.1% | COM | 754198109 |
| — | HMS HLDGS CORP | 7,500 | $222 | 0.0% | $33.97 | — | Put | 40425J101 |
| — | BARCLAYS BK PLC | 5,400 | $222 | 0.0% | $45.01 | — | Call | 06746P548 |
| — | HILL ROM HLDGS INC | 1,959 | $222 | 0.0% | $105.08 | — | COM | 431475102 |
| NUS | NU SKIN ENTERPRISES INC | 5,415 | $222 | 0.0% | $40.07 | -18.3% | CL A | 67018T105 |
| KMPR | KEMPER CORP DEL | 2,868 | $222 | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,575 | $222 | 0.0% | $32.26 | — | AUTO INDEX FD | 33734X309 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,307 | $222 | 0.0% | $13.71 | — | CL A | 609720107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,026 | $222 | 0.0% | $14.71 | — | COM | 09253T101 |
| PDFS | PDF SOLUTIONS INC | 13,100 | $221 | 0.0% | $9.78 | +56.8% | Put | 693282105 |
| IOSP | INNOSPEC INC | 2,133 | $221 | 0.0% | $77.56 | +12.8% | COM | 45768S105 |
| KOMP | SPDR SERIES TRUST | 6,132 | $221 | 0.0% | $33.15 | — | S&P KENSHO NEW | 78468R648 |
| — | AVX CORP NEW | 10,800 | $221 | 0.0% | $15.61 | — | Call | 002444107 |
| — | BMC STK HLDGS INC | 7,700 | $221 | 0.0% | $22.21 | — | Put | 05591B109 |
| — | EXONE CO | 29,691 | $221 | 0.0% | $7.44 | — | COM | 302104104 |
| — | COREPOINT LODGING INC | 20,700 | $221 | 0.0% | $11.38 | — | Put | 21872L104 |
| SCHC | SCHWAB STRATEGIC TR | 6,389 | $221 | 0.0% | $34.59 | — | INTL SCEQT ETF | 808524888 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,533 | $221 | 0.0% | $23.97 | — | COM | 014491104 |
| — | PACWEST BANCORP DEL | 5,773 | $221 | 0.0% | $38.28 | — | COM | 695263103 |
| PLSE | PULSE BIOSCIENCES INC | 16,398 | $220 | 0.0% | $14.25 | 0.0% | COM | 74587B101 |
| CRMT | AMERICAS CAR MART INC | 2,003 | $220 | 0.0% | $92.01 | +5.2% | COM | 03062T105 |
| DFJ | WISDOMTREE TR | 2,988 | $220 | 0.0% | $69.46 | — | JP SMALLCP DIV | 97717W836 |
| AIVL | WISDOMTREE TR | 2,377 | $220 | 0.0% | $92.55 | — | US DIVID EX FNCL | 97717W406 |
| — | 500 COM LTD | 25,618 | $220 | 0.0% | $8.59 | — | SPON ADR REP A | 33829R100 |
| — | CHANGYOU COM LTD | 22,400 | $219 | 0.0% | $9.61 | — | Call | 15911M107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $219 | 0.0% | $89.85 | — | Put | 92206C870 |
| — | INDEXIQ ETF TR | 11,240 | $219 | 0.0% | $19.48 | — | IQ ENCH BD US | 45409B487 |
| — | PROSHARES TR II | 26,300 | $219 | 0.0% | — | — | Put | 74347Y706 |
| INN | SUMMIT HOTEL PPTYS INC | 17,766 | $219 | 0.0% | $11.55 | — | COM | 866082100 |
| — | WESTPAC BKG CORP | 12,915 | $219 | 0.0% | $16.96 | — | SPONSORED ADR | 961214301 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 4,170 | $219 | 0.0% | $45.42 | — | CHINA TECHNLGY | 46138E800 |
| SCHF | SCHWAB STRATEGIC TR | 6,500 | $219 | 0.0% | $33.63 | — | Call | 808524805 |
| — | NABRIVA THERAPEUTICS PLC | 165,748 | $219 | 0.0% | $2.47 | — | SHS | G63637105 |
| — | SIBANYE STILLWATER | 22,100 | $219 | 0.0% | $4.86 | — | SPONSORED ADR | 825724206 |
| MERC | MERCER INTL INC | 17,800 | $219 | 0.0% | $9.93 | 0.0% | Put | 588056101 |
| — | PROSHARES TR | 8,900 | $219 | 0.0% | $25.58 | — | Put | 74347B714 |
| — | KAYNE ANDERSN MLP MIDS INVT | 15,700 | $219 | 0.0% | $14.90 | — | Call | 486606106 |
| — | PROGENICS PHARMACEUTICALS IN | 43,100 | $219 | 0.0% | $6.17 | — | Call | 743187106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,628 | $219 | 0.0% | $14.96 | +59.7% | COM | 12008R107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 32,953 | $218 | 0.0% | $5.01 | +12.0% | COM | 03212B103 |
| TMFS | RBB FD INC | 8,475 | $218 | 0.0% | $24.07 | — | MFAM SMLCP GRWTH | 74933W874 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,600 | $218 | 0.0% | — | — | Call | 191241108 |
| — | ALLEGIANCE BANCSHARES INC | 5,800 | $218 | 0.0% | $32.86 | — | Call | 01748H107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,200 | $218 | 0.0% | $24.90 | +23.8% | Put | 808541106 |
| — | R1 RCM INC | 16,800 | $218 | 0.0% | $10.15 | — | Call | 749397105 |
| BHE | BENCHMARK ELECTRS INC | 6,338 | $218 | 0.0% | $21.99 | +29.8% | COM | 08160H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,065 | $217 | 0.0% | $26.40 | — | RAFI STRG EMMRKT | 46138J692 |
| AGX | ARGAN INC | 5,400 | $217 | 0.0% | $33.34 | -2.9% | Call | 04010E109 |
| — | GREENHILL & CO INC | 12,700 | $217 | 0.0% | $13.40 | — | Call | 395259104 |
| EWD | ISHARES INC | 6,602 | $217 | 0.0% | $30.53 | — | MSCI SWEDEN ETF | 464286756 |
| BBP | ETFIS SER TR I | 4,989 | $217 | 0.0% | $43.50 | — | VIRTUS LIFESC BT | 26923G202 |
| EGAN | EGAIN CORP | 27,400 | $217 | 0.0% | $9.04 | -14.5% | Call | 28225C806 |
| IMPM | IMPAC MTG HLDGS INC | 41,300 | $217 | 0.0% | $6.50 | 0.0% | Put | 45254P508 |
| — | SUMMIT MATLS INC | 9,084 | $217 | 0.0% | $19.25 | — | CL A | 86614U100 |
| MBB | ISHARES TR | 2,000 | $216 | 0.0% | $108.29 | — | Put | 464288588 |
| — | PINNACLE FINL PARTNERS INC | 3,370 | $216 | 0.0% | $57.24 | — | COM | 72346Q104 |
| KFY | KORN FERRY | 5,100 | $216 | 0.0% | $41.04 | -14.6% | Call | 500643200 |
| — | CHINA TELECOM CORP LTD | 5,251 | $216 | 0.0% | $41.14 | — | SPON ADR H SHS | 169426103 |
| NNBR | NN INC | 23,300 | $216 | 0.0% | $8.51 | -5.8% | Call | 629337106 |
| — | OAKTREE SPECIALTY LENDING CO | 39,500 | $216 | 0.0% | $4.88 | — | Put | 67401P108 |
| GNE | GENIE ENERGY LTD | 27,900 | $216 | 0.0% | $6.05 | +29.5% | Call | 372284208 |
| — | RATTLER MIDSTREAM LP | 12,129 | $216 | 0.0% | $17.81 | — | COM UNITS | 75419T103 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 9,487 | $216 | 0.0% | $23.14 | — | GBL SRT TRM HY | 46138E669 |
| NVGS | NAVIGATOR HOLDINGS LTD | 16,000 | $216 | 0.0% | $9.65 | +18.6% | Put | Y62132108 |
| ERIE | ERIE INDTY CO | 1,300 | $216 | 0.0% | $156.63 | 0.0% | Put | 29530P102 |
| IYJ | ISHARES TR | 1,289 | $216 | 0.0% | $158.84 | — | US INDUSTRIALS | 464287754 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 8,186 | $216 | 0.0% | $26.39 | — | FTSE CANADA | 35473P827 |
| — | EASTERLY GOVT PPTYS INC | 9,111 | $216 | 0.0% | $19.20 | — | COM | 27616P103 |
| CNA | CNA FINL CORP | 4,800 | $215 | 0.0% | — | — | Put | 126117100 |
| — | PICO HLDGS INC | 19,309 | $215 | 0.0% | $11.07 | — | COM NEW | 693366205 |
| — | REALITY SHS ETF TR | 5,521 | $214 | 0.0% | $31.24 | — | DIVCN LDRS ETF | 75605A405 |
| — | FORTIVE CORP | 220 | $214 | 0.0% | $1008.96 | — | 5% PFD CNV SER A | 34959J207 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,900 | $214 | 0.0% | $12.13 | -6.1% | Put | 76118Y104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,000 | $214 | 0.0% | $10.19 | — | Put | G8766E109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,178 | $214 | 0.0% | $25.80 | — | INVSCO BLSH 26 | 46138J635 |
| — | DBX ETF TR | 6,208 | $214 | 0.0% | $34.47 | — | XTRACK MSCI CHNA | 233051762 |
| — | VENATOR MATLS PLC | 55,900 | $214 | 0.0% | $4.18 | — | Call | G9329Z100 |
| ARLO | ARLO TECHNOLOGIES INC | 50,800 | $214 | 0.0% | $5.30 | -35.1% | Put | 04206A101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,805 | $214 | 0.0% | $30.83 | -20.7% | COM | 02913V103 |
| VBK | VANGUARD INDEX FDS | 1,076 | $214 | 0.0% | $183.50 | — | SML CP GRW ETF | 922908595 |
| EBIZ | GLOBAL X FDS | 11,582 | $213 | 0.0% | $18.39 | — | E COMMERCE ETF | 37954Y467 |
| KEX | KIRBY CORP | 2,379 | $213 | 0.0% | $82.85 | 0.0% | COM | 497266106 |
| — | CSOP ETF TR | 12,200 | $213 | 0.0% | — | — | Put | 12649L105 |
| IBP | INSTALLED BLDG PRODS INC | 3,100 | $213 | 0.0% | $48.55 | +28.0% | Put | 45780R101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,243 | $213 | 0.0% | $10.28 | — | COM | 252784301 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 7,774 | $213 | 0.0% | $27.31 | — | CALIF AMT MUN | 46138E206 |
| IVW | ISHARES TR | 1,100 | $213 | 0.0% | $173.16 | — | Put | 464287309 |
| DFEN | DIREXION SHS ETF TR | 3,700 | $213 | 0.0% | $54.74 | — | Call | 25460E661 |
| MSM | MSC INDL DIRECT INC | 2,719 | $213 | 0.0% | $73.87 | 0.0% | CL A | 553530106 |
| ASTH | APOLLO MEDICAL HLDGS INC | 11,581 | $213 | 0.0% | $17.11 | -3.1% | COM NEW | 03763A207 |
| XITK | SPDR SERIES TRUST | 1,882 | $213 | 0.0% | $105.63 | — | FACTST INV ETF | 78464A110 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 3,165 | $212 | 0.0% | $18.61 | 0.0% | COM | 33621E109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,173 | $212 | 0.0% | $53.58 | +6.2% | COM | 03820C105 |
| PKOH | PARK OHIO HLDGS CORP | 6,300 | $212 | 0.0% | — | — | Call | 700666100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 76,300 | $212 | 0.0% | $1.81 | -10.5% | Call | 03879J100 |
| CUK | CARNIVAL PLC | 4,400 | $212 | 0.0% | $49.52 | — | Call | 14365C103 |
| — | CONCERT PHARMACEUTICALS INC | 22,900 | $211 | 0.0% | $9.00 | — | Put | 206022105 |
| KALU | KAISER ALUMINUM CORP | 1,900 | $211 | 0.0% | $76.57 | +11.1% | Call | 483007704 |
| — | INVESCO EXCHNG TRADED FD TR | 20,700 | $211 | 0.0% | $8.79 | — | Call | 46138G607 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 9,581 | $211 | 0.0% | $22.02 | — | NASDQ FOD BVRG | 33738R852 |
| RRR | RED ROCK RESORTS INC | 8,800 | $211 | 0.0% | $22.32 | -0.4% | Call | 75700L108 |
| — | PBF LOGISTICS LP | 10,402 | $211 | 0.0% | $20.28 | — | UNIT LTD PTNR | 69318Q104 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,356 | $211 | 0.0% | $14.26 | — | COM | 84741T104 |
| — | DIREXION SHS ETF TR | 3,796 | $211 | 0.0% | $53.06 | — | RUSLL SML OVER | 25460E422 |
| SON | SONOCO PRODS CO | 3,400 | $210 | 0.0% | — | — | Put | 835495102 |
| RUSHA | RUSH ENTERPRISES INC | 4,513 | $210 | 0.0% | $17.48 | +11.3% | CL A | 781846209 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 15,000 | $210 | 0.0% | $12.10 | -23.7% | Put | 83418M103 |
| RWM | PROSHARES TR | 5,700 | $210 | 0.0% | $38.74 | — | Put | 74348A210 |
| GCO | GENESCO INC | 4,375 | $210 | 0.0% | $42.04 | -1.3% | COM | 371532102 |
| — | VIVALDI OPPORTUNITIES FD | 15,477 | $210 | 0.0% | $13.93 | — | COM | 92853C207 |
| FAF | FIRST AMERN FINL CORP | 3,600 | $210 | 0.0% | $49.52 | 0.0% | Call | 31847R102 |
| GTN | GRAY TELEVISION INC | 9,800 | $210 | 0.0% | $17.06 | +8.8% | Put | 389375106 |
| — | EASTERLY GOVT PPTYS INC | 8,800 | $209 | 0.0% | $19.20 | — | Call | 27616P103 |
| — | COLONY CAP INC NEW | 44,000 | $209 | 0.0% | $5.91 | — | Call | 19626G108 |
| SCHH | SCHWAB STRATEGIC TR | 4,538 | $209 | 0.0% | $47.15 | — | US REIT ETF | 808524847 |
| — | PROSHARES TR | 16,700 | $209 | 0.0% | — | — | Call | 74348A319 |
| FNDC | SCHWAB STRATEGIC TR | 6,277 | $209 | 0.0% | $30.74 | — | SCHWB FDT INT SC | 808524748 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,400 | $209 | 0.0% | $14.01 | +10.6% | Call | P73684113 |
| PRSU | VIAD CORP | 3,100 | $209 | 0.0% | $63.85 | +1.1% | Put | 92552R406 |
| — | RECRO PHARMA INC | 11,400 | $209 | 0.0% | $7.40 | — | Call | 75629F109 |
| IBMO | ISHARES TR | 7,997 | $208 | 0.0% | $26.01 | — | IBONDS DEC 26 | 46435U259 |
| FPI | FARMLAND PARTNERS INC | 30,700 | $208 | 0.0% | $6.96 | — | Call | 31154R109 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,164 | $208 | 0.0% | $20.46 | — | SHRT DUR MNG MUN | 33739P830 |
| — | SPARTAN MTRS INC | 11,500 | $208 | 0.0% | $14.76 | — | Put | 846819100 |
| ANDE | ANDERSONS INC | 8,233 | $208 | 0.0% | $23.54 | -19.2% | COM | 034164103 |
| ABCB | AMERIS BANCORP | 4,900 | $208 | 0.0% | $33.70 | +15.5% | Put | 03076K108 |
| UNFI | UNITED NAT FOODS INC | 23,800 | $208 | 0.0% | $11.05 | -27.0% | Call | 911163103 |
| AVD | AMERICAN VANGUARD CORP | 10,700 | $208 | 0.0% | $14.35 | +6.6% | Call | 030371108 |
| MGC | VANGUARD WORLD FD | 1,853 | $207 | 0.0% | $101.23 | — | MEGA CAP INDEX | 921910873 |
| — | JOHN HANCOCK ETF TRUST | 5,919 | $207 | 0.0% | $34.97 | — | MLTFACTR MATLS | 47804J800 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,724 | $207 | 0.0% | $17.80 | — | COM | 76131N101 |
| — | CADENCE BANCORPORATION | 11,435 | $207 | 0.0% | $20.29 | — | CL A | 12739A100 |
| LOMA | LOMA NEGRA CORP | 26,503 | $207 | 0.0% | $17.01 | — | SPONSORED ADS | 54150E104 |
| DES | WISDOMTREE TR | 7,200 | $206 | 0.0% | $27.37 | — | Put | 97717W604 |
| ZEUS | OLYMPIC STEEL INC | 11,500 | $206 | 0.0% | $17.03 | -6.7% | Call | 68162K106 |
| KALU | KAISER ALUMINUM CORP | 1,856 | $206 | 0.0% | $76.57 | +11.1% | COM PAR $0.01 | 483007704 |
| OSPN | ONESPAN INC | 12,011 | $206 | 0.0% | $14.46 | +13.9% | COM | 68287N100 |
| — | SYSTEMAX INC | 8,200 | $206 | 0.0% | $22.07 | — | Put | 871851101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 35,400 | $206 | 0.0% | $8.04 | -28.2% | Call | 01438T106 |
| EDOG | ALPS ETF TR | 9,476 | $206 | 0.0% | $21.74 | — | EM SECT DIV DG | 00162Q668 |
| MBWM | MERCANTILE BANK CORP | 5,658 | $206 | 0.0% | $25.50 | +9.1% | COM | 587376104 |
| — | INVESCO EXCHNG TRADED FD TR | 14,407 | $206 | 0.0% | $12.95 | — | FRONTIER MKTS | 46138E776 |
| — | FBL FINL GROUP INC | 3,500 | $206 | 0.0% | $62.94 | — | Call | 30239F106 |
| VOT | VANGUARD INDEX FDS | 1,300 | $206 | 0.0% | $146.01 | — | Put | 922908538 |
| SCM | STELLUS CAP INVT CORP | 14,400 | $205 | 0.0% | — | — | Call | 858568108 |
| — | DIREXION SHS ETF TR | 7,300 | $205 | 0.0% | $20.60 | — | Put | 25460E505 |
| — | BERRY PETE CORP | 21,700 | $205 | 0.0% | $9.81 | — | Call | 08579X101 |
| APLE | APPLE HOSPITALITY REIT INC | 12,600 | $205 | 0.0% | $16.13 | — | Call | 03784Y200 |
| NJR | NEW JERSEY RES | 4,600 | $205 | 0.0% | $37.33 | -8.0% | Call | 646025106 |
| PJUN | INNOVATOR ETFS TR | 7,523 | $205 | 0.0% | $27.25 | — | S&P 500 PWR BU | 45782C748 |
| IEO | ISHARES TR | 3,700 | $205 | 0.0% | $51.01 | — | Put | 464288851 |
| — | INVESCO DB G10 CURRENCY HRVS | 8,415 | $205 | 0.0% | $24.28 | — | UNIT | 46139B102 |
| TPB | TURNING PT BRANDS INC | 7,161 | $205 | 0.0% | $48.21 | -48.0% | COM | 90041L105 |
| — | ISHARES TR | 9,246 | $205 | 0.0% | $21.81 | — | MSCI SPAIN ETF | 46435G813 |
| BXC | BLUELINX HLDGS INC | 14,300 | $204 | 0.0% | $24.25 | -15.4% | Put | 09624H208 |
| BNO | UNITED STS BRENT OIL FD LP | 9,800 | $204 | 0.0% | $20.85 | — | Put | 91167Q100 |
| RWR | SPDR SERIES TRUST | 2,000 | $204 | 0.0% | $102.49 | — | Put | 78464A607 |
| — | PROSHARES TR | 13,982 | $204 | 0.0% | $14.59 | — | ULSHRT UTILS NEW | 74347B722 |
| UTI | UNIVERSAL TECHNICAL INST INC | 26,513 | $204 | 0.0% | $6.03 | 0.0% | COM | 913915104 |
| — | SURMODICS INC | 4,900 | $203 | 0.0% | $43.17 | — | Put | 868873100 |
| IGIB | ISHARES TR | 3,500 | $203 | 0.0% | — | — | Call | 464288638 |
| KB | KB FINANCIAL GROUP INC | 4,900 | $203 | 0.0% | — | — | Put | 48241A105 |
| DFE | WISDOMTREE TR | 3,100 | $203 | 0.0% | $56.41 | — | Call | 97717W869 |
| UDEC | INNOVATOR ETFS TR | 7,612 | $203 | 0.0% | $26.67 | — | S&P 500 ULTRA | 45782C532 |
| CCNE | CNB FINL CORP PA | 6,200 | $203 | 0.0% | — | — | Call | 126128107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,100 | $203 | 0.0% | $45.08 | +6.4% | Put | 34964C106 |
| LASR | NLIGHT INC | 10,000 | $203 | 0.0% | $20.24 | -14.8% | Put | 65487K100 |
| — | RAVEN INDS INC | 5,886 | $203 | 0.0% | $34.72 | — | COM | 754212108 |
| DLTH | DULUTH HLDGS INC | 19,300 | $203 | 0.0% | $13.39 | -30.4% | Call | 26443V101 |
| CALX | CALIX INC | 25,400 | $203 | 0.0% | $8.10 | -8.0% | Call | 13100M509 |
| GNW | GENWORTH FINL INC | 46,100 | $203 | 0.0% | $3.62 | +16.1% | Call | 37247D106 |
| IDEV | ISHARES TR | 3,494 | $203 | 0.0% | $58.10 | — | CORE MSCI INTL | 46435G326 |
| ASIX | ADVANSIX INC | 10,175 | $203 | 0.0% | $25.62 | -22.1% | COM | 00773T101 |
| GEO | GEO GROUP INC NEW | 12,138 | $202 | 0.0% | $16.29 | -21.3% | COM | 36162J106 |
| — | BARCLAYS BK PLC | 15,637 | $202 | 0.0% | $10.24 | — | 10 YR TREAS BEAR | 06740L451 |
| RFFC | ALPS ETF TR | 5,660 | $202 | 0.0% | $35.69 | — | RIVERFRNT FLEX | 00162Q510 |
| WHD | CACTUS INC | 5,900 | $202 | 0.0% | $32.93 | -7.8% | Call | 127203107 |
| — | PROSHARES TR | 2,685 | $202 | 0.0% | $74.73 | — | ST EMG MKT ETF | 74347B706 |
| IBMP | ISHARES TR | 7,761 | $202 | 0.0% | $26.04 | — | IBONDS DEC 27 | 46435U283 |
| EC | ECOPETROL S A | 10,100 | $202 | 0.0% | $17.80 | — | Put | 279158109 |
| CUBI | CUSTOMERS BANCORP INC | 8,500 | $202 | 0.0% | $20.85 | +10.1% | Call | 23204G100 |
| EWUS | ISHARES TR | 4,548 | $202 | 0.0% | $44.42 | — | MSCI UK SM ETF | 46429B416 |
| — | MERITOR INC | 7,700 | $202 | 0.0% | $23.37 | — | Put | 59001K100 |
| — | GNC HLDGS INC | 74,272 | $201 | 0.0% | $2.58 | — | COM CL A | 36191G107 |
| LASR | NLIGHT INC | 9,900 | $201 | 0.0% | $20.24 | -14.8% | Call | 65487K100 |
| SLF | SUN LIFE FINL INC | 4,400 | $201 | 0.0% | — | — | Call | 866796105 |
| CASH | META FINL GROUP INC | 5,500 | $201 | 0.0% | $26.70 | +24.0% | Put | 59100U108 |
| KAI | KADANT INC | 1,900 | $200 | 0.0% | $85.32 | +7.3% | Call | 48282T104 |
| — | PROSHARES TR | 3,700 | $200 | 0.0% | $53.93 | — | Put | 74347B227 |
| — | SILVERCREST METALS INC | 29,730 | $200 | 0.0% | $6.73 | — | COM | 828363101 |
| CALY | CALLAWAY GOLF CO | 9,411 | $200 | 0.0% | $17.06 | +19.8% | COM | 131193104 |
| CMBS | ISHARES TR | 3,795 | $200 | 0.0% | $53.17 | — | CMBS ETF | 46429B366 |
| ACA | ARCOSA INC | 4,486 | $200 | 0.0% | $33.54 | +12.4% | COM | 039653100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 34,400 | $200 | 0.0% | $5.20 | 0.0% | COM | 03843E104 |
| — | ENTERCOM COMMUNICATIONS CORP | 43,100 | $200 | 0.0% | $6.88 | — | Put | 293639100 |
| EFC | ELLINGTON FINANCIAL INC | 10,900 | $200 | 0.0% | $17.94 | — | Put | 28852N109 |
| — | CARROLS RESTAURANT GROUP INC | 28,200 | $199 | 0.0% | $8.33 | — | Put | 14574X104 |
| EGHT | 8X8 INC NEW | 10,803 | $198 | 0.0% | $23.56 | -18.1% | COM | 282914100 |
| — | AEGON N V | 43,800 | $198 | 0.0% | $5.08 | — | Put | 007924103 |
| SOYB | TEUCRIUM COMMODITY TR | 12,500 | $198 | 0.0% | $15.73 | — | Call | 88166A607 |
| CORN | TEUCRIUM COMMODITY TR | 13,286 | $197 | 0.0% | $15.20 | — | CORN FD SHS | 88166A102 |
| EDAP | EDAP TMS S A | 44,500 | $197 | 0.0% | $2.75 | — | Call | 268311107 |
| — | MOBILE TELESYSTEMS PJSC | 19,300 | $196 | 0.0% | $7.94 | — | Call | 607409109 |
| — | ARDAGH GROUP S A | 10,000 | $196 | 0.0% | — | — | Put | L0223L101 |
| LAUR | LAUREATE EDUCATION INC | 11,100 | $195 | 0.0% | $15.93 | +3.4% | Put | 518613203 |
| — | PROSHARES TR | 11,363 | $195 | 0.0% | $22.48 | — | ULTSHT HLTHCRE | 74348A228 |
| OOMA | OOMA INC | 14,737 | $195 | 0.0% | $11.71 | +4.0% | COM | 683416101 |
| — | BLACKSTONE GSO STRATEGIC CR | 13,480 | $194 | 0.0% | $14.39 | — | COM SHS BEN IN | 09257R101 |
| — | COLONY CAP INC NEW | 40,600 | $193 | 0.0% | $5.91 | — | Put | 19626G108 |
| SVRA | SAVARA INC | 42,976 | $193 | 0.0% | $8.10 | -85.1% | COM | 805111101 |
| UEC | URANIUM ENERGY CORP | 209,900 | $193 | 0.0% | $1.22 | -20.3% | Put | 916896103 |
| — | LIMELIGHT NETWORKS INC | 47,400 | $193 | 0.0% | $2.72 | — | Call | 53261M104 |
| — | NATIONAL CINEMEDIA INC | 26,500 | $193 | 0.0% | $7.04 | — | Put | 635309107 |
| — | DRIVE SHACK INC | 52,822 | $193 | 0.0% | $4.15 | — | COM | 262077100 |
| — | IT TECH PACKAGING INC | 205,855 | $193 | 0.0% | $0.79 | — | COM NEW | 46527C100 |
| CALX | CALIX INC | 24,084 | $193 | 0.0% | $8.10 | -8.0% | COM | 13100M509 |
| — | EXONE CO | 25,800 | $192 | 0.0% | $7.44 | — | Put | 302104104 |
| — | PARETEUM CORP | 439,818 | $192 | 0.0% | $1.45 | — | COM NEW | 69946T207 |
| — | HERZFELD CARIBBEAN BASIN FD | 28,968 | $192 | 0.0% | $6.37 | — | COM | 42804T106 |
| — | 22ND CENTY GROUP INC | 174,800 | $192 | 0.0% | $1.28 | — | Put | 90137F103 |
| SLVP | ISHARES INC | 17,112 | $192 | 0.0% | $11.22 | — | MSCI GLB SLV&MTL | 464286327 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,013 | $191 | 0.0% | $10.75 | +17.5% | SHS | G6331P104 |
| — | VBI VACCINES INC | 138,133 | $191 | 0.0% | $1.20 | — | COM NEW | 91822J103 |
| HYREQ | HYRECAR INC | 72,488 | $191 | 0.0% | $3.24 | -25.3% | COM | 44916T107 |
| — | AGENUS INC | 46,700 | $190 | 0.0% | $2.80 | — | Put | 00847G705 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,700 | $190 | 0.0% | $5.48 | +7.5% | Call | 44045A102 |
| SLM | SLM CORP | 21,361 | $190 | 0.0% | $10.05 | -13.5% | COM | 78442P106 |
| — | LEJU HLDGS LTD | 94,600 | $190 | 0.0% | — | — | Call | 50187J108 |
| WRAP | WRAP TECHNOLOGIES INC | 29,700 | $190 | 0.0% | $4.65 | -1.3% | Put | 98212N107 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,500 | $190 | 0.0% | — | — | Put | 22758A105 |
| — | WESTPORT FUEL SYSTEMS INC | 79,800 | $189 | 0.0% | $3.13 | — | Call | 960908309 |
| — | GLOBAL X FDS | 15,107 | $189 | 0.0% | $12.51 | — | GLBX MSCI NORW | 37950E747 |
| VUZI | VUZIX CORP | 93,800 | $189 | 0.0% | $3.26 | -30.5% | Put | 92921W300 |
| AMRC | AMERESCO INC | 10,800 | $189 | 0.0% | $14.93 | +5.4% | Put | 02361E108 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,548 | $189 | 0.0% | $27.22 | — | COM | 92915B106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,778 | $189 | 0.0% | $9.10 | — | COM | 09253R105 |
| — | PRECISION BIOSCIENCES INC | 13,500 | $188 | 0.0% | $13.89 | — | Call | 74019P108 |
| BLNK | BLINK CHARGING CO | 101,300 | $188 | 0.0% | $2.33 | -10.5% | Put | 09354A100 |
| — | CARE COM INC | 12,500 | $188 | 0.0% | $14.31 | — | Put | 141633107 |
| SOHU | SOHU COM LTD | 16,800 | $188 | 0.0% | $11.71 | — | Put | 83410S108 |
| FNB | FNB CORP PA | 14,802 | $188 | 0.0% | $8.84 | +8.6% | COM | 302520101 |
| — | DONNELLEY R R & SONS CO | 47,300 | $187 | 0.0% | $1.97 | — | Call | 257867200 |
| — | BLACKROCK VA MUNICIPAL BOND | 11,164 | $187 | 0.0% | $17.20 | — | COM | 092481100 |
| — | FORTUNA SILVER MINES INC | 45,800 | $187 | 0.0% | $3.14 | — | Call | 349915108 |
| CHIQ | GLOBAL X FDS | 10,100 | $187 | 0.0% | $18.52 | — | Put | 37950E408 |
| — | PROSHARES TR | 20,322 | $186 | 0.0% | $12.23 | — | ULTRAPRO SHORT N | 74347B193 |
| AMPY | AMPLIFY ENERGY CORP NEW | 28,100 | $186 | 0.0% | $5.01 | +12.0% | Call | 03212B103 |
| LADR | LADDER CAP CORP | 10,317 | $186 | 0.0% | $17.04 | — | CL A | 505743104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 38,900 | $185 | 0.0% | $5.91 | — | Call | 87157B103 |
| — | ORION ENERGY SYSTEMS INC | 55,200 | $185 | 0.0% | $2.98 | — | Call | 686275108 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,788 | $185 | 0.0% | $7.39 | — | COM | 25271C102 |
| GAIN | GLADSTONE INVT CORP | 13,900 | $184 | 0.0% | $5.61 | +22.7% | Put | 376546107 |
| OSPN | ONESPAN INC | 10,700 | $183 | 0.0% | $14.46 | +13.9% | Call | 68287N100 |
| — | CBL & ASSOC PPTYS INC | 174,600 | $183 | 0.0% | $1.41 | — | Put | 124830100 |
| CANE | TEUCRIUM COMMODITY TR | 26,105 | $183 | 0.0% | $7.01 | — | SUGAR FD | 88166A409 |
| — | CONTANGO OIL & GAS COMPANY | 49,700 | $182 | 0.0% | $3.67 | — | Put | 21075N204 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,200 | $182 | 0.0% | $12.00 | — | Put | 28249U105 |
| — | DIPLOMAT PHARMACY INC | 45,200 | $181 | 0.0% | $5.54 | — | Call | 25456K101 |
| — | STONE HBR EMERG MRKTS INC FD | 13,116 | $181 | 0.0% | $13.80 | — | COM | 86164T107 |
| — | PROSHARES TR | 29,390 | $181 | 0.0% | $7.67 | — | ULTPRO SHT MDCP | 74348A392 |
| MFIN | MEDALLION FINL CORP | 24,959 | $181 | 0.0% | $4.95 | +10.1% | COM | 583928106 |
| — | TRUECAR INC | 37,800 | $180 | 0.0% | $5.09 | — | Call | 89785L107 |
| UPWK | UPWORK INC | 16,900 | $180 | 0.0% | $16.41 | -23.2% | Call | 91688F104 |
| MYE | MYERS INDS INC | 10,800 | $180 | 0.0% | $14.53 | -6.1% | Put | 628464109 |
| — | CORNERSTONE BLDG BRANDS INC | 21,161 | $180 | 0.0% | $5.83 | — | COM | 21925D109 |
| — | CVR PARTNERS LP | 57,800 | $179 | 0.0% | $3.90 | — | Put | 126633106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 64,246 | $179 | 0.0% | $1.81 | -10.5% | COM | 03879J100 |
| DGII | DIGI INTL INC | 10,100 | $179 | 0.0% | $12.59 | +26.1% | Call | 253798102 |
| — | UMPQUA HLDGS CORP | 10,034 | $178 | 0.0% | $16.61 | — | COM | 904214103 |
| — | CHANNELADVISOR CORP | 19,700 | $178 | 0.0% | $9.31 | — | Call | 159179100 |
| LAUR | LAUREATE EDUCATION INC | 10,126 | $178 | 0.0% | $15.93 | +3.4% | CL A | 518613203 |
| CELJF | CELLCOM ISRAEL LTD | 56,158 | $177 | 0.0% | $2.68 | +1.2% | SHS | M2196U109 |
| — | CVR PARTNERS LP | 57,056 | $177 | 0.0% | $3.90 | — | COM | 126633106 |
| KURA | KURA ONCOLOGY INC | 12,900 | $177 | 0.0% | $16.60 | -10.7% | Call | 50127T109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,400 | $176 | 0.0% | $13.36 | +14.6% | Call | 89677Y100 |
| — | BARCLAYS BK PLC | 11,726 | $175 | 0.0% | $15.78 | — | IPATH S&P MLP | 06742A750 |
| — | ACELRX PHARMACEUTICALS INC | 82,800 | $175 | 0.0% | $2.55 | — | Call | 00444T100 |
| — | JUMEI INTL HLDG LTD | 85,207 | $175 | 0.0% | $2.17 | — | SPONSORED ADR | 48138L107 |
| WT | WISDOMTREE INVTS INC | 36,100 | $175 | 0.0% | $6.29 | -21.0% | Call | 97717P104 |
| — | PLURISTEM THERAPEUTICS INC | 43,949 | $174 | 0.0% | $3.96 | — | COM NEW | 72940R300 |
| — | ZIX CORP | 25,700 | $174 | 0.0% | $8.32 | — | Call | 98974P100 |
| — | CAPITAL SR LIVING CORP | 56,188 | $174 | 0.0% | $3.83 | — | COM | 140475104 |
| CABA | CABALETTA BIO INC | 12,458 | $174 | 0.0% | $11.85 | 0.0% | COM | 12674W109 |
| VOC | VOC ENERGY TR | 37,400 | $173 | 0.0% | $3.96 | — | Call | 91829B103 |
| — | GENERAL FIN CORP DEL | 15,600 | $173 | 0.0% | — | — | Call | 369822101 |
| — | UBS AG LONDON BRH | 15,195 | $173 | 0.0% | $11.39 | — | ETRACS MNT ETN | 90274D838 |
| — | NUVEEN GEORGIA QLTY MUN INC | 13,664 | $172 | 0.0% | $12.59 | — | COM | 67072B107 |
| — | MALLINCKRODT PUB LTD CO | 49,372 | $172 | 0.0% | $9.18 | — | SHS | G5785G107 |
| DRD | DRDGOLD LIMITED | 33,600 | $172 | 0.0% | $3.06 | — | Call | 26152H301 |
| — | JPMORGAN CHASE FINL CO LLC | 11,170 | $172 | 0.0% | $14.98 | — | CUSHING MLP 37 | 48129G703 |
| — | CURO GROUP HLDGS CORP | 14,141 | $172 | 0.0% | $12.16 | — | COM | 23131L107 |
| — | STARTEK INC | 21,431 | $171 | 0.0% | $6.65 | — | COM | 85569C107 |
| — | SILVERCREST METALS INC | 25,300 | $171 | 0.0% | $6.73 | — | Put | 828363101 |
| — | ABEONA THERAPEUTICS INC | 52,274 | $171 | 0.0% | $3.61 | — | COM | 00289Y107 |
| CDZI | CADIZ INC | 15,400 | $170 | 0.0% | $10.69 | +7.9% | Call | 127537207 |
| — | PROSHARES TR | 12,978 | $170 | 0.0% | $14.46 | — | ULTSHT CONS SERV | 74348A236 |
| DNOW | NOW INC | 15,100 | $170 | 0.0% | $11.58 | -3.6% | Call | 67011P100 |
| — | MARKER THERAPEUTICS INC | 59,108 | $170 | 0.0% | $5.76 | — | COM | 57055L107 |
| PSNL | PERSONALIS INC | 15,478 | $169 | 0.0% | $10.41 | 0.0% | COM | 71535D106 |
| — | CYMABAY THERAPEUTICS INC | 85,895 | $168 | 0.0% | $5.46 | — | COM | 23257D103 |
| — | CHICOS FAS INC | 44,200 | $168 | 0.0% | $3.66 | — | Put | 168615102 |
| — | CBL & ASSOC PPTYS INC | 159,885 | $168 | 0.0% | $1.41 | — | COM | 124830100 |
| — | MINERVA NEUROSCIENCES INC | 23,542 | $167 | 0.0% | $5.71 | — | COM | 603380106 |
| — | INVESCO ACTIVELY MANAGD ETF | 11,902 | $167 | 0.0% | $13.92 | — | BLNCD MLTI AST | 46090A200 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,700 | $167 | 0.0% | $6.03 | 0.0% | Call | 913915104 |
| — | EAGLE BULK SHIPPING INC | 36,349 | $167 | 0.0% | $4.77 | — | SHS NEW | Y2187A143 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 64,200 | $166 | 0.0% | $2.70 | -2.6% | Call | 032797300 |
| PRQR | PROQR THRAPEUTICS N V | 16,748 | $166 | 0.0% | $7.79 | 0.0% | SHS EURO | N71542109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 52,000 | $166 | 0.0% | — | — | Put | 676118201 |
| — | THERATECHNOLOGIES INC | 50,385 | $166 | 0.0% | $3.29 | — | COM | 88338H100 |
| — | MERIDIAN BIOSCIENCE INC | 17,000 | $166 | 0.0% | $11.18 | — | Put | 589584101 |
| — | EATON VANCE FLTG RATE INCOM | 10,302 | $165 | 0.0% | $16.02 | — | COM SHS BEN INT | 278284104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,033 | $165 | 0.0% | $15.17 | — | SHS | G45667105 |
| DSX | DIANA SHIPPING INC | 53,098 | $165 | 0.0% | $1.97 | +3.2% | COM | Y2066G104 |
| — | AGROFRESH SOLUTIONS | 64,085 | $165 | 0.0% | $2.30 | — | COM | 00856G109 |
| — | EROS INTL PLC | 48,747 | $165 | 0.0% | $4.48 | — | SHS NEW | G3788M114 |
| XPEL | XPEL INC | 11,200 | $164 | 0.0% | $13.04 | 0.0% | Call | 98379L100 |
| GIGM | GIGAMEDIA LTD | 67,730 | $164 | 0.0% | $3.06 | -18.9% | SHS NEW | Y2711Y112 |
| TITN | TITAN MACHY INC | 11,100 | $164 | 0.0% | $16.80 | -7.3% | Call | 88830R101 |
| CSTE | CAESARSTONE LTD | 10,900 | $164 | 0.0% | $14.27 | +5.7% | Call | M20598104 |
| — | SPINNAKER ETF SERIES | 13,100 | $164 | 0.0% | $16.54 | — | Put | 84858T400 |
| ARLO | ARLO TECHNOLOGIES INC | 38,794 | $163 | 0.0% | $5.30 | -35.1% | COM | 04206A101 |
| LC | LENDINGCLUB CORP | 12,859 | $162 | 0.0% | $14.44 | -10.7% | COM NEW | 52603A208 |
| — | DELAWARE INV CO MUN INC FD I | 10,883 | $162 | 0.0% | $14.38 | — | COM | 246101109 |
| KOS | KOSMOS ENERGY LTD | 28,400 | $162 | 0.0% | $5.84 | +1.1% | Put | 500688106 |
| — | SESEN BIO INC | 154,400 | $161 | 0.0% | $1.12 | — | Put | 817763105 |
| — | FOAMIX PHARMACEUTICALS LTD | 48,300 | $161 | 0.0% | $2.94 | — | Call | M46135105 |
| REFR | RESEARCH FRONTIERS INC | 53,563 | $161 | 0.0% | $3.80 | -15.7% | COM | 760911107 |
| — | PROTECTIVE INS CORP | 10,000 | $161 | 0.0% | $16.10 | — | CL B | 74368L203 |
| — | ROCKWELL MED INC | 65,896 | $161 | 0.0% | $3.01 | — | COM | 774374102 |
| — | CONSOL COAL RES LP | 17,099 | $161 | 0.0% | $9.42 | — | COM UNIT | 20855T100 |
| LX | LEXINFINTECH HLDGS LTD | 11,600 | $161 | 0.0% | $10.45 | — | Call | 528877103 |
| — | ATLANTIC PWR CORP | 69,300 | $161 | 0.0% | $2.40 | — | Call | 04878Q863 |
| — | PROSHARES TR II | 12,968 | $161 | 0.0% | $19.99 | — | VIX SH TRM FUTRS | 74347W171 |
| — | RPT REALTY | 10,700 | $161 | 0.0% | $12.84 | — | Put | 74971D101 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,000 | $161 | 0.0% | $16.76 | -17.0% | Call | 45826J105 |
| — | SWISS HELVETIA FD INC | 19,118 | $161 | 0.0% | $7.77 | — | COM | 870875101 |
| ZYXIQ | ZYNEX INC | 20,400 | $161 | 0.0% | $8.79 | 0.0% | Put | 98986M103 |
| ASPU | ASPEN GROUP INC | 20,056 | $160 | 0.0% | $6.53 | 0.0% | COM NEW | 04530L203 |
| — | CINCINNATI BELL INC NEW | 15,300 | $160 | 0.0% | $5.52 | — | Call | 171871502 |
| ORANY | ORANGE | 11,000 | $160 | 0.0% | $15.15 | — | Call | 684060106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,300 | $160 | 0.0% | $13.53 | -22.6% | Call | 25787G100 |
| — | HARVEST CAP CR CORP | 18,107 | $158 | 0.0% | $8.73 | — | COM | 41753F109 |
| CFFN | CAPITOL FED FINL INC | 11,480 | $158 | 0.0% | $8.71 | +7.1% | COM | 14057J101 |
| DSX | DIANA SHIPPING INC | 50,700 | $158 | 0.0% | $1.97 | +3.2% | Put | Y2066G104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 13,155 | $158 | 0.0% | $11.89 | — | COM | 101119105 |
| FRHC | FREEDOM HLDG CORP NEV | 10,770 | $157 | 0.0% | $14.06 | 0.0% | COM | 356390104 |
| — | CHEETAH MOBILE INC | 43,300 | $157 | 0.0% | $5.03 | — | Put | 163075104 |
| — | CALITHERA BIOSCIENCES INC | 27,400 | $156 | 0.0% | $5.13 | — | Call | 13089P101 |
| — | STEMLINE THERAPEUTICS INC | 14,700 | $156 | 0.0% | $13.05 | — | Put | 85858C107 |
| — | POTBELLY CORP | 36,997 | $156 | 0.0% | $4.86 | — | COM | 73754Y100 |
| WRAP | WRAP TECHNOLOGIES INC | 24,205 | $155 | 0.0% | $4.65 | -1.3% | COM | 98212N107 |
| — | US XPRESS ENTERPRISES INC | 30,900 | $155 | 0.0% | $5.14 | — | Call | 90338N202 |
| — | SUPERIOR INDS INTL INC | 42,000 | $155 | 0.0% | $3.46 | — | Call | 868168105 |
| BSM | BLACK STONE MINERALS L P | 12,200 | $155 | 0.0% | $14.86 | — | Call | 09225M101 |
| CGBD | TCG BDC INC | 11,600 | $155 | 0.0% | $6.33 | -1.5% | Put | 872280102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 24,100 | $155 | 0.0% | $13.44 | — | Call | 48253L106 |
| — | ALEXCO RESOURCE CORP | 66,300 | $154 | 0.0% | $1.87 | — | Put | 01535P106 |
| CNH | CNH INDL N V | 13,977 | $154 | 0.0% | $8.38 | 0.0% | SHS | N20944109 |
| — | INTREPID POTASH INC | 56,900 | $154 | 0.0% | $3.73 | — | Put | 46121Y102 |
| — | BRICKELL BIOTECH INC | 102,300 | $153 | 0.0% | — | — | Call | 10802T105 |
| — | MUSTANG BIO INC | 37,200 | $152 | 0.0% | $3.60 | — | Put | 62818Q104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 45,600 | $151 | 0.0% | $6.62 | — | Put | 866142102 |
| INFU | INFUSYSTEM HLDGS INC | 17,693 | $151 | 0.0% | $7.36 | 0.0% | COM | 45685K102 |
| SID | COMPANHIA SIDERURGICA NACION | 43,700 | $151 | 0.0% | — | — | Put | 20440W105 |
| CECO | CECO ENVIRONMENTAL CORP | 19,530 | $150 | 0.0% | $8.23 | -9.2% | COM | 125141101 |
| MTUS | TIMKENSTEEL CORP | 19,100 | $150 | 0.0% | $9.05 | -30.8% | Put | 887399103 |
| — | GLOBAL X FDS | 17,084 | $150 | 0.0% | $10.47 | — | GLB X FERTIL | 37950E499 |
| NMR | NOMURA HLDGS INC | 29,154 | $150 | 0.0% | $3.67 | — | SPONSORED ADR | 65535H208 |
| — | PROSHARES TR | 11,964 | $150 | 0.0% | $12.54 | — | ULSHRT TECH NEW | 74347G101 |
| — | CALAMP CORP | 15,600 | $149 | 0.0% | $11.41 | — | Call | 128126109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,143 | $148 | 0.0% | $11.26 | — | COM | 27828A100 |
| — | APPLIED GENETIC TECHNOL CORP | 32,800 | $148 | 0.0% | $4.53 | — | Call | 03820J100 |
| FDD | FIRST TR STOXX EURO DIV FD | 10,513 | $148 | 0.0% | $12.83 | — | COMMON SHS | 33735T109 |
| — | MELINTA THERAPEUTICS INC | 277,300 | $147 | 0.0% | — | — | Call | 58549G209 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 53,500 | $147 | 0.0% | $3.73 | — | Call | 64079L105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,900 | $146 | 0.0% | $10.22 | +3.0% | Put | 01988P108 |
| — | QUTOUTIAO INC | 42,700 | $146 | 0.0% | $3.41 | — | Put | 74915J107 |
| — | NAVIOS MARITIME HLDGS INC | 32,490 | $146 | 0.0% | $4.15 | — | COM | Y62197119 |
| — | DIREXION SHS ETF TR | 20,487 | $146 | 0.0% | $14.37 | — | DAILY TECHNOLOGY | 25460E562 |
| IDN | INTELLICHECK INC | 19,300 | $145 | 0.0% | $6.20 | 0.0% | Call | 45817G201 |
| TV | GRUPO TELEVISA SA | 12,400 | $145 | 0.0% | $9.44 | — | Put | 40049J206 |
| — | BLACKROCK MUNICIPL INC QLTY | 10,331 | $145 | 0.0% | $14.04 | — | COM | 092479104 |
| — | SUTTER ROCK CAP CORP | 22,100 | $145 | 0.0% | $6.52 | — | Put | 86944Q100 |
| — | CALITHERA BIOSCIENCES INC | 25,400 | $145 | 0.0% | $5.13 | — | Put | 13089P101 |
| — | XINYUAN REAL ESTATE CO LTD | 38,041 | $144 | 0.0% | $5.41 | — | SPONS ADR | 98417P105 |
| SD | SANDRIDGE ENERGY INC | 33,900 | $144 | 0.0% | $21.09 | -80.2% | Put | 80007P869 |
| — | BRIGHTCOVE INC | 16,600 | $144 | 0.0% | $9.35 | — | Call | 10921T101 |
| — | APPLIED GENETIC TECHNOL CORP | 31,776 | $144 | 0.0% | $4.53 | — | COM | 03820J100 |
| — | MINERVA NEUROSCIENCES INC | 20,300 | $144 | 0.0% | $5.71 | — | Call | 603380106 |
| MERC | MERCER INTL INC | 11,718 | $144 | 0.0% | $9.93 | 0.0% | COM | 588056101 |
| LPL | LG DISPLAY CO LTD | 20,767 | $144 | 0.0% | $7.75 | — | SPONS ADR REP | 50186V102 |
| — | MONTAGE RES CORP | 18,000 | $143 | 0.0% | $4.91 | — | Put | 61179L100 |
| WTTR | SELECT ENERGY SVCS INC | 15,400 | $143 | 0.0% | $11.62 | — | Put | 81617J301 |
| ATLC | ATLANTICUS HLDGS CORP | 15,900 | $143 | 0.0% | — | — | Call | 04914Y102 |
| TZOO | TRAVELZOO | 13,400 | $143 | 0.0% | $16.83 | -38.4% | Call | 89421Q205 |
| — | FIRST SEACOAST BANCORP | 15,172 | $143 | 0.0% | $9.43 | — | COM | 33631P102 |
| — | FANG HLDGS LTD | 50,068 | $143 | 0.0% | $2.86 | — | ADR NEW | 30711Y201 |
| — | VIVUS INC | 52,500 | $143 | 0.0% | $2.73 | — | Call | 928551308 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,400 | $143 | 0.0% | $11.23 | -0.3% | Put | 559663109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 38,500 | $143 | 0.0% | $5.61 | -40.9% | Call | 64107N206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 17,700 | $142 | 0.0% | $6.69 | +16.8% | Put | 00973N102 |
| AGRO | ADECOAGRO S A | 17,000 | $142 | 0.0% | — | — | Call | L00849106 |
| — | SORL AUTO PTS INC | 32,000 | $142 | 0.0% | $3.57 | — | Put | 78461U101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,129 | $142 | 0.0% | $9.11 | -19.4% | COM | 87164F105 |
| — | AMERICAN FIN TR INC | 10,729 | $142 | 0.0% | $12.11 | — | COM CLASS A | 02607T109 |
| — | ATLANTIC PWR CORP | 60,600 | $141 | 0.0% | $2.40 | — | Put | 04878Q863 |
| TPC | TUTOR PERINI CORP | 11,000 | $141 | 0.0% | $14.15 | +8.9% | Call | 901109108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 17,862 | $141 | 0.0% | $7.89 | — | COM | 31647Q106 |
| — | VIVINT SOLAR INC | 19,300 | $140 | 0.0% | $6.57 | — | Put | 92854Q106 |
| — | VIKING THERAPEUTICS INC | 21,408 | $139 | 0.0% | $6.23 | — | *W EXP 04/13/202 | 92686J114 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 61,709 | $138 | 0.0% | $2.32 | +0.2% | COM NEW | 15117B202 |
| — | CITY OFFICE REIT INC | 10,100 | $137 | 0.0% | $13.33 | — | Put | 178587101 |
| NGD | NEW GOLD INC CDA | 155,300 | $137 | 0.0% | $1.98 | -54.3% | Put | 644535106 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,510 | $137 | 0.0% | $11.48 | 0.0% | COM | 892918103 |
| — | MOLECULIN BIOTECH INC | 150,038 | $137 | 0.0% | $0.91 | — | COM | 60855D101 |
| — | VANECK VECTORS ETF TRUST | 13,800 | $136 | 0.0% | $12.76 | — | Put | 92189F809 |
| — | VOYA PRIME RATE TR | 27,072 | $136 | 0.0% | $5.02 | — | SH BEN INT | 92913A100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 69,239 | $136 | 0.0% | $1.89 | -14.9% | COM | 88162F105 |
| — | MESOBLAST LTD | 18,400 | $136 | 0.0% | $6.69 | — | Put | 590717104 |
| — | VERASTEM INC | 101,400 | $136 | 0.0% | $1.77 | — | Put | 92337C104 |
| — | INVESCO EXCHNG TRADED FD TR | 13,286 | $135 | 0.0% | $8.79 | — | SHIPPING ETF | 46138G607 |
| — | FIESTA RESTAURANT GROUP INC | 13,700 | $135 | 0.0% | $11.05 | — | Put | 31660B101 |
| FF | FUTUREFUEL CORPORATION | 10,876 | $135 | 0.0% | $4.30 | -0.9% | COM | 36116M106 |
| EXPI | EXP WORLD HOLDINGS INC | 11,906 | $135 | 0.0% | $4.66 | 0.0% | COM | 30212W100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 15,981 | $134 | 0.0% | $9.74 | — | UNIT BEN INT | 91288X109 |
| — | ANTARES PHARMA INC | 28,500 | $134 | 0.0% | $3.31 | — | Call | 036642106 |
| FSP | FRANKLIN STREET PPTYS CORP | 15,600 | $134 | 0.0% | $7.97 | — | Put | 35471R106 |
| CRESY | CRESUD S A C I F Y A | 19,000 | $134 | 0.0% | $5.97 | — | Call | 226406106 |
| SRNE | SORRENTO THERAPEUTICS INC | 39,600 | $134 | 0.0% | $2.43 | -1.9% | Call | 83587F202 |
| — | INVACARE CORP | 14,800 | $133 | 0.0% | $5.20 | — | Call | 461203101 |
| TSQ | TOWNSQUARE MEDIA INC | 13,383 | $133 | 0.0% | $7.79 | 0.0% | CL A | 892231101 |
| MVO | MV OIL TR | 21,097 | $132 | 0.0% | $6.26 | — | TR UNITS | 553859109 |
| — | KADMON HLDGS INC | 29,211 | $132 | 0.0% | $2.17 | — | COM | 48283N106 |
| — | JOUNCE THERAPEUTICS INC | 15,000 | $131 | 0.0% | $8.04 | — | Put | 481116101 |
| — | DASEKE INC | 41,600 | $131 | 0.0% | $3.15 | — | Call | 23753F107 |
| — | INFINERA CORPORATION | 16,468 | $131 | 0.0% | $5.89 | — | COM | 45667G103 |
| VNET | 21VIANET GROUP INC | 18,100 | $131 | 0.0% | $8.66 | — | Call | 90138A103 |
| — | NORTHERN OIL & GAS INC NEV | 55,900 | $131 | 0.0% | $2.23 | — | Call | 665531109 |
| — | BELLUS HEALTH INC NEW | 17,275 | $131 | 0.0% | $7.58 | — | COM NEW | 07987C204 |
| — | AXOVANT GENE THERAPIES LTD | 25,600 | $131 | 0.0% | $6.46 | — | Call | G0750W203 |
| — | STEMLINE THERAPEUTICS INC | 12,200 | $130 | 0.0% | $13.05 | — | Call | 85858C107 |
| — | YRC WORLDWIDE INC | 50,800 | $130 | 0.0% | $4.58 | — | Put | 984249607 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,618 | $130 | 0.0% | $10.26 | -34.3% | COM | 23284F105 |
| — | CONCERT PHARMACEUTICALS INC | 14,134 | $130 | 0.0% | $9.00 | — | COM | 206022105 |
| — | BALLANTYNE STRONG INC | 39,931 | $129 | 0.0% | $3.12 | — | COM | 058516105 |
| UMC | UNITED MICROELECTRONICS CORP | 48,026 | $129 | 0.0% | $2.20 | — | SPON ADR NEW | 910873405 |
| — | SCIPLAY CORP | 10,500 | $129 | 0.0% | — | — | Put | 809087109 |
| — | NOODLES & CO | 23,300 | $129 | 0.0% | $5.83 | — | Call | 65540B105 |
| — | SPARK ENERGY INC | 14,015 | $129 | 0.0% | $9.20 | — | CL A COM | 846511103 |
| PBT | PERMIAN BASIN RTY TR | 33,159 | $128 | 0.0% | $4.72 | — | UNIT BEN INT | 714236106 |
| — | INTEVAC INC | 18,196 | $128 | 0.0% | $7.03 | — | COM | 461148108 |
| — | NII HLDGS INC | 59,110 | $128 | 0.0% | $1.69 | — | COM PAR | 62913F508 |
| — | INVESCO MUN OPPORTUNITY TR | 10,368 | $128 | 0.0% | $12.35 | — | COM | 46132C107 |
| ORN | ORION GROUP HOLDINGS INC | 24,428 | $127 | 0.0% | $4.96 | 0.0% | COM | 68628V308 |
| — | EMCORE CORP | 41,800 | $127 | 0.0% | $3.04 | — | Call | 290846203 |
| — | EAGLE BULK SHIPPING INC | 27,600 | $127 | 0.0% | $4.77 | — | Put | Y2187A143 |
| — | PARETEUM CORP | 289,700 | $127 | 0.0% | $1.45 | — | Put | 69946T207 |
| — | PUXIN LTD | 15,343 | $126 | 0.0% | $8.21 | — | ADS | 74704P108 |
| LAB | FLUIDIGM CORP DEL | 36,078 | $126 | 0.0% | $9.93 | -64.6% | COM | 34385P108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,700 | $125 | 0.0% | — | — | Put | 63888U108 |
| — | SYROS PHARMACEUTICALS INC | 18,128 | $125 | 0.0% | $9.03 | — | COM | 87184Q107 |
| — | REALOGY HLDGS CORP | 12,921 | $125 | 0.0% | $7.19 | — | COM | 75605Y106 |
| SAN | BANCO SANTANDER SA | 30,000 | $124 | 0.0% | $4.38 | — | Call | 05964H105 |
| — | FOAMIX PHARMACEUTICALS LTD | 37,300 | $124 | 0.0% | $2.94 | — | Put | M46135105 |
| — | CATCHMARK TIMBER TR INC | 10,777 | $124 | 0.0% | $10.51 | — | CL A | 14912Y202 |
| — | PLAYAGS INC | 10,200 | $124 | 0.0% | $13.26 | — | Call | 72814N104 |
| LOMA | LOMA NEGRA CORP | 15,800 | $124 | 0.0% | $17.01 | — | Call | 54150E104 |
| — | CONCERT PHARMACEUTICALS INC | 13,300 | $123 | 0.0% | $9.00 | — | Call | 206022105 |
| — | RTI SURGICAL HOLDINGS INC | 44,897 | $123 | 0.0% | $3.83 | — | COM | 74975N105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 18,400 | $123 | 0.0% | $6.71 | — | Call | 65290C105 |
| — | ATHERSYS INC | 99,060 | $122 | 0.0% | $1.57 | — | COM | 04744L106 |
| — | VISTA OUTDOOR INC | 16,291 | $122 | 0.0% | $8.19 | — | COM | 928377100 |
| INVE | IDENTIV INC | 21,600 | $122 | 0.0% | — | — | Call | 45170X205 |
| — | XINYUAN REAL ESTATE CO LTD | 32,300 | $122 | 0.0% | $5.41 | — | Put | 98417P105 |
| EDAP | EDAP TMS S A | 27,231 | $121 | 0.0% | $2.75 | — | SPONSORED ADR | 268311107 |
| — | ENTERCOM COMMUNICATIONS CORP | 26,100 | $121 | 0.0% | $6.88 | — | Call | 293639100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,415 | $120 | 0.0% | $13.53 | -22.6% | COM | 25787G100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,279 | $120 | 0.0% | $5.46 | — | TR UNIT | 85207K107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 15,000 | $120 | 0.0% | $5.79 | +22.0% | Call | 84920Y106 |
| — | AT HOME GROUP INC | 21,900 | $120 | 0.0% | $10.26 | — | COM | 04650Y100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,900 | $120 | 0.0% | $10.22 | +1.2% | Put | G4095J109 |
| GALT | GALECTIN THERAPEUTICS INC | 41,800 | $120 | 0.0% | $4.76 | -27.1% | Call | 363225202 |
| — | VISTA OUTDOOR INC | 15,900 | $119 | 0.0% | $8.19 | — | Put | 928377100 |
| — | MERRIMACK PHARMACEUTICALS IN | 37,700 | $119 | 0.0% | $3.15 | — | Put | 590328209 |
| — | PROSHARES TR II | 11,206 | $119 | 0.0% | $10.62 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| INFY | INFOSYS LTD | 11,506 | $119 | 0.0% | $12.26 | — | SPONSORED ADR | 456788108 |
| — | CTI BIOPHARMA CORP | 75,000 | $119 | 0.0% | — | — | Call | 12648L601 |
| CNTY | CENTURY CASINOS INC | 14,900 | $118 | 0.0% | $8.70 | -10.4% | Put | 156492100 |
| XNET | XUNLEI LTD | 24,100 | $118 | 0.0% | $7.76 | — | Put | 98419E108 |
| — | THERAPEUTICSMD INC | 48,400 | $117 | 0.0% | $4.17 | — | Call | 88338N107 |
| — | LA JOLLA PHARMACEUTICAL CO | 29,700 | $117 | 0.0% | $4.95 | — | Put | 503459604 |
| — | LAREDO PETROLEUM INC | 40,700 | $117 | 0.0% | $2.53 | — | Call | 516806106 |
| SALTUSD | SCORPIO BULKERS INC | 18,300 | $117 | 0.0% | $5.85 | — | Call | Y7546A122 |
| — | SWEDISH EXPT CR CORP | 13,931 | $117 | 0.0% | $7.72 | — | RG METAL ETN22 | 870297405 |
| TWI | TITAN INTL INC ILL | 32,188 | $117 | 0.0% | $6.49 | -54.3% | COM | 88830M102 |
| — | MINERVA NEUROSCIENCES INC | 16,500 | $117 | 0.0% | $5.71 | — | Put | 603380106 |
| ERII | ENERGY RECOVERY INC | 11,848 | $116 | 0.0% | $9.94 | -7.3% | COM | 29270J100 |
| — | ORBCOMM INC | 27,500 | $116 | 0.0% | $6.23 | — | Put | 68555P100 |
| — | DOUYU INTERNATIONAL HLDNGS L | 13,700 | $116 | 0.0% | $8.36 | — | Put | 25985W105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,800 | $116 | 0.0% | — | — | Call | M51474118 |
| — | INVACARE CORP | 12,700 | $115 | 0.0% | $5.20 | — | Put | 461203101 |
| — | VEDANTA LTD | 13,300 | $115 | 0.0% | $8.60 | — | Put | 92242Y100 |
| — | DIPLOMAT PHARMACY INC | 28,870 | $115 | 0.0% | $5.54 | — | COM | 25456K101 |
| WRAP | WRAP TECHNOLOGIES INC | 18,000 | $115 | 0.0% | $4.65 | -1.3% | Call | 98212N107 |
| — | ADAMAS PHARMACEUTICALS INC | 30,000 | $114 | 0.0% | $7.35 | — | Call | 00548A106 |
| — | PDL BIOPHARMA INC | 35,100 | $114 | 0.0% | $3.13 | — | Put | 69329Y104 |
| REI | RING ENERGY INC | 43,000 | $114 | 0.0% | $5.32 | -63.1% | Put | 76680V108 |
| SIEB | SIEBERT FINL CORP | 13,200 | $114 | 0.0% | $9.72 | -1.6% | Call | 826176109 |
| — | CSI COMPRESSCO LP | 41,400 | $113 | 0.0% | $3.77 | — | Call | 12637A103 |
| — | ZAGG INC | 13,900 | $113 | 0.0% | $6.56 | — | Put | 98884U108 |
| — | MARKER THERAPEUTICS INC | 39,300 | $113 | 0.0% | $5.76 | — | Put | 57055L107 |
| — | PROSHARES TR | 26,671 | $112 | 0.0% | $5.71 | — | ULTRPRO SHRT NEW | 74348A186 |
| — | MONEYGRAM INTL INC | 53,200 | $112 | 0.0% | $2.59 | — | Call | 60935Y208 |
| — | TELENAV INC | 23,055 | $112 | 0.0% | $5.77 | — | COM | 879455103 |
| ERIC | ERICSSON | 12,800 | $112 | 0.0% | $8.15 | — | Call | 294821608 |
| TGS | TRANSPORTADORA DE GAS SUR | 15,500 | $111 | 0.0% | $7.17 | — | Put | 893870204 |
| — | HI CRUSH INC | 125,200 | $111 | 0.0% | $9.00 | — | Call | 428337109 |
| FINV | FINVOLUTION GROUP | 41,500 | $110 | 0.0% | $2.65 | — | Put | 31810T101 |
| BBW | BUILD A BEAR WORKSHOP | 33,800 | $110 | 0.0% | — | — | Call | 120076104 |
| — | ELOXX PHARMACEUTICALS INC | 14,912 | $110 | 0.0% | $5.12 | — | COM | 29014R103 |
| BLNK | BLINK CHARGING CO | 59,300 | $110 | 0.0% | $2.33 | -10.5% | Call | 09354A100 |
| — | BRAINSTORM CELL THERAPEUTICS | 25,600 | $110 | 0.0% | $3.97 | — | Put | 10501E201 |
| — | EYEPOINT PHARMACEUTICALS INC | 70,901 | $110 | 0.0% | $1.85 | — | COM | 30233G100 |
| — | VEDANTA LTD | 12,798 | $110 | 0.0% | $8.60 | — | SPONSORED ADR | 92242Y100 |
| — | SERES THERAPEUTICS INC | 31,913 | $110 | 0.0% | $3.65 | — | COM | 81750R102 |
| — | ARLINGTON ASSET INVT CORP | 19,800 | $110 | 0.0% | $6.03 | — | Put | 041356205 |
| SND | SMART SAND INC | 43,600 | $110 | 0.0% | $2.49 | -0.7% | Put | 83191H107 |
| TGS | TRANSPORTADORA DE GAS SUR | 15,200 | $109 | 0.0% | $7.17 | — | Call | 893870204 |
| — | PLURISTEM THERAPEUTICS INC | 27,600 | $109 | 0.0% | $3.96 | — | Put | 72940R300 |
| — | 22ND CENTY GROUP INC | 98,700 | $109 | 0.0% | $1.28 | — | Call | 90137F103 |
| — | CONTAINER STORE GROUP INC | 25,561 | $108 | 0.0% | $4.23 | — | COM | 210751103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,712 | $108 | 0.0% | $10.22 | +1.2% | CLASS A | G4095J109 |
| — | WIDEOPENWEST INC | 14,500 | $108 | 0.0% | $6.18 | — | Call | 96758W101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 41,345 | $108 | 0.0% | $2.04 | -5.8% | CL A | 29382R107 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,400 | $108 | 0.0% | $9.19 | -12.0% | Put | 68554V108 |
| — | ROCKWELL MED INC | 43,700 | $107 | 0.0% | $3.01 | — | Put | 774374102 |
| — | GAIN CAP HLDGS INC | 27,000 | $107 | 0.0% | $3.95 | — | Call | 36268W100 |
| — | COMPUTER TASK GROUP INC | 20,600 | $107 | 0.0% | — | — | Call | 205477102 |
| REI | RING ENERGY INC | 40,455 | $107 | 0.0% | $5.32 | -63.1% | COM | 76680V108 |
| — | TITAN PHARMACEUTICALS INC DE | 549,184 | $107 | 0.0% | $0.19 | — | COM | 888314507 |
| — | VOLT INFORMATION SCIENCES IN | 42,785 | $106 | 0.0% | $4.67 | — | COM | 928703107 |
| SVA | SINOVAC BIOTECH LTD | 16,430 | $106 | 0.0% | $7.44 | -13.0% | SHS | P8696W104 |
| — | CRESCENT PT ENERGY CORP | 23,800 | $106 | 0.0% | — | — | Put | 22576C101 |
| — | LAREDO PETROLEUM INC | 36,500 | $105 | 0.0% | $2.53 | — | Put | 516806106 |
| — | MERRIMACK PHARMACEUTICALS IN | 33,200 | $105 | 0.0% | $3.15 | — | Call | 590328209 |
| TELFY | TELEFONICA S A | 15,100 | $105 | 0.0% | $7.60 | — | Call | 879382208 |
| — | ABEONA THERAPEUTICS INC | 31,900 | $104 | 0.0% | $3.61 | — | Call | 00289Y107 |
| — | LIONS GATE ENTMNT CORP | 10,500 | $104 | 0.0% | $17.26 | — | Put | 535919500 |
| ASPN | ASPEN AEROGELS INC | 13,460 | $104 | 0.0% | $6.91 | 0.0% | COM | 04523Y105 |
| SVRA | SAVARA INC | 23,200 | $104 | 0.0% | $8.10 | -85.1% | Put | 805111101 |
| NTPIF | NAM TAI PPTY INC | 12,017 | $103 | 0.0% | $9.55 | -7.4% | SHS | G63907102 |
| — | AVID TECHNOLOGY INC | 11,956 | $103 | 0.0% | $7.12 | — | COM | 05367P100 |
| RELL | RICHARDSON ELECTRS LTD | 18,185 | $102 | 0.0% | $6.88 | -30.6% | COM | 763165107 |
| — | GLOBAL X FDS | 10,370 | $102 | 0.0% | $9.84 | — | GLBX MSCI COLUM | 37950E200 |
| — | GAIN CAP HLDGS INC | 25,900 | $102 | 0.0% | $3.95 | — | Put | 36268W100 |
| IDT | IDT CORP | 14,090 | $102 | 0.0% | $7.20 | 0.0% | CL B NEW | 448947507 |
| — | SOLID BIOSCIENCES INC | 22,600 | $101 | 0.0% | $5.48 | — | Call | 83422E105 |
| — | ABEONA THERAPEUTICS INC | 30,800 | $101 | 0.0% | $3.61 | — | Put | 00289Y107 |
| — | LEAF GROUP LTD | 25,200 | $101 | 0.0% | $8.96 | — | Call | 52177G102 |
| — | DIREXION SHS ETF TR | 14,900 | $101 | 0.0% | $10.65 | — | Put | 25460E828 |
| BTU | PEABODY ENERGY CORP NEW | 11,100 | $101 | 0.0% | $26.40 | -58.3% | Call | 704551100 |
| — | TURQUOISE HILL RES LTD | 136,495 | $100 | 0.0% | $1.11 | — | COM | 900435108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,239 | $100 | 0.0% | $8.04 | -28.2% | COM | 01438T106 |
| CTSO | CYTOSORBENTS CORP | 26,083 | $100 | 0.0% | $6.91 | -36.9% | COM NEW | 23283X206 |
| — | JAGGED PEAK ENERGY INC | 11,800 | $100 | 0.0% | $7.33 | — | Put | 47009K107 |
| — | MOBILEIRON INC | 20,600 | $100 | 0.0% | $6.47 | — | Call | 60739U204 |
| — | MFA FINL INC | 13,000 | $99 | 0.0% | $7.34 | — | Call | 55272X102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 15,326 | $99 | 0.0% | $13.44 | — | COM | 48253L106 |
| — | NUVEEN MULTI MKT INCOME FD | 13,278 | $98 | 0.0% | $7.38 | — | COM | 67075J107 |
| OPK | OPKO HEALTH INC | 66,400 | $98 | 0.0% | $2.60 | -35.7% | Call | 68375N103 |
| — | KALA PHARMACEUTICALS INC | 26,600 | $98 | 0.0% | $3.80 | — | Put | 483119103 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,491 | $98 | 0.0% | $7.97 | — | COM | 35471R106 |
| — | CONTURA ENERGY INC | 10,800 | $98 | 0.0% | $17.56 | — | Put | 21241B100 |
| — | FRANKLIN UNVL TR | 12,544 | $98 | 0.0% | $7.81 | — | SH BEN INT | 355145103 |
| — | CONTANGO OIL & GAS COMPANY | 26,800 | $98 | 0.0% | $3.67 | — | Call | 21075N204 |
| STKL | SUNOPTA INC | 39,021 | $98 | 0.0% | $2.89 | -22.8% | COM | 8676EP108 |
| OCUL | OCULAR THERAPEUTIX INC | 24,800 | $98 | 0.0% | $3.62 | -4.1% | Put | 67576A100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 28,400 | $97 | 0.0% | $3.42 | — | Put | 204409601 |
| — | GLOBALSTAR INC | 187,600 | $97 | 0.0% | $0.41 | — | Call | 378973408 |
| FPI | FARMLAND PARTNERS INC | 14,100 | $96 | 0.0% | $6.96 | — | Put | 31154R109 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,738 | $96 | 0.0% | $7.13 | 0.0% | COM | 45166A102 |
| — | BELLICUM PHARMACEUTICALS INC | 74,605 | $96 | 0.0% | $1.40 | — | COM | 079481107 |
| — | ASHFORD HOSPITALITY TR INC | 34,421 | $96 | 0.0% | $3.22 | — | COM SHS | 044103109 |
| — | CBRE CLARION GLOBAL REAL EST | 11,830 | $95 | 0.0% | $8.03 | — | COM | 12504G100 |
| CNTY | CENTURY CASINOS INC | 12,024 | $95 | 0.0% | $8.70 | -10.4% | COM | 156492100 |
| — | HOUSTON WIRE & CABLE CO | 21,300 | $94 | 0.0% | $4.39 | — | Put | 44244K109 |
| NPKI | NEWPARK RES INC | 14,945 | $94 | 0.0% | $7.39 | -11.9% | COM PAR $.01NEW | 651718504 |
| — | CORBUS PHARMACEUTICALS HLDGS | 17,300 | $94 | 0.0% | $5.58 | — | Call | 21833P103 |
| — | MCDERMOTT INTL INC | 136,773 | $93 | 0.0% | $5.28 | — | COM | 580037703 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 23,000 | $93 | 0.0% | $4.53 | — | Put | 573331105 |
| — | ACHILLION PHARMACEUTICALS IN | 15,357 | $93 | 0.0% | $2.68 | — | COM | 00448Q201 |
| REI | RING ENERGY INC | 35,300 | $93 | 0.0% | $5.32 | -63.1% | Call | 76680V108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,400 | $92 | 0.0% | $5.39 | — | Call | 05946K101 |
| — | WASHINGTON PRIME GROUP NEW | 25,400 | $92 | 0.0% | $3.85 | — | Call | 93964W108 |
| — | CEDAR REALTY TRUST INC | 31,170 | $92 | 0.0% | $2.84 | — | COM NEW | 150602209 |
| MTUS | TIMKENSTEEL CORP | 11,683 | $92 | 0.0% | $9.05 | -30.8% | COM | 887399103 |
| — | COVIA HLDGS CORP | 44,954 | $92 | 0.0% | $1.96 | — | COM | 22305A103 |
| — | IKONICS CORP | 17,210 | $92 | 0.0% | $10.77 | — | COM | 45172K102 |
| — | POLARITYTE INC | 35,531 | $92 | 0.0% | $7.68 | — | COM | 731094108 |
| — | CHIMERIX INC | 45,236 | $92 | 0.0% | $3.16 | — | COM | 16934W106 |
| — | US XPRESS ENTERPRISES INC | 18,000 | $91 | 0.0% | $5.14 | — | Put | 90338N202 |
| — | SRC ENERGY INC | 22,100 | $91 | 0.0% | $4.72 | — | Put | 78470V108 |
| — | CYMABAY THERAPEUTICS INC | 46,300 | $91 | 0.0% | $5.46 | — | Call | 23257D103 |
| — | ENZO BIOCHEM INC | 34,682 | $91 | 0.0% | $3.30 | — | COM | 294100102 |
| — | MADISON CVRED CALL & EQ STR | 13,500 | $90 | 0.0% | $6.67 | — | COM | 557437100 |
| — | SILVERCREST METALS INC | 13,200 | $89 | 0.0% | $6.73 | — | Call | 828363101 |
| KOS | KOSMOS ENERGY LTD | 15,700 | $89 | 0.0% | $5.84 | +1.1% | Call | 500688106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,072 | $89 | 0.0% | $6.83 | — | SPONSORED ADR | 86562M209 |
| SALTUSD | SCORPIO BULKERS INC | 13,900 | $89 | 0.0% | $5.85 | — | Put | Y7546A122 |
| ACTG | ACACIA RESH CORP | 32,888 | $88 | 0.0% | $3.11 | -11.9% | ACACIA TCH COM | 003881307 |
| — | BIOSIG TECH INC | 14,816 | $88 | 0.0% | $5.94 | — | COM NEW | 09073N201 |
| — | VERONA PHARMA PLC | 15,375 | $88 | 0.0% | $5.72 | — | SPONSORED ADS | 925050106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,800 | $87 | 0.0% | $5.79 | +22.0% | Put | 84920Y106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 21,488 | $87 | 0.0% | $4.53 | — | UNIT L P INT | 573331105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,000 | $87 | 0.0% | $3.17 | — | Call | G9108L108 |
| — | ASSERTIO THERAPEUTICS INC | 68,667 | $86 | 0.0% | $2.12 | — | COM | 04545L107 |
| IMMR | IMMERSION CORP | 11,378 | $85 | 0.0% | $9.02 | -17.0% | COM | 452521107 |
| — | STEEL CONNECT INC | 58,532 | $85 | 0.0% | $1.51 | — | COM | 858098106 |
| — | CAPSTEAD MTG CORP | 10,661 | $84 | 0.0% | $7.78 | — | COM NO PAR | 14067E506 |
| EPM | EVOLUTION PETROLEUM CORP | 15,300 | $84 | 0.0% | $3.88 | -8.5% | Call | 30049A107 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,900 | $84 | 0.0% | $2.61 | -18.7% | Put | 184499101 |
| — | GAIN CAP HLDGS INC | 21,277 | $84 | 0.0% | $3.95 | — | COM | 36268W100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,300 | $84 | 0.0% | $3.17 | — | Put | G9108L108 |
| — | SUTTER ROCK CAP CORP | 12,881 | $84 | 0.0% | $6.52 | — | COM | 86944Q100 |
| — | INNERWORKINGS INC | 15,200 | $84 | 0.0% | $3.83 | — | Call | 45773Y105 |
| — | BK TECHNOLOGIES CORPORATION | 27,027 | $84 | 0.0% | $4.05 | — | COM | 05587G104 |
| — | GOLDFIELD CORP | 23,600 | $84 | 0.0% | — | — | Put | 381370105 |
| — | MOBILEIRON INC | 17,200 | $84 | 0.0% | $6.47 | — | Put | 60739U204 |
| — | ATLANTIC PWR CORP | 35,585 | $83 | 0.0% | $2.40 | — | COM NEW | 04878Q863 |
| IDT | IDT CORP | 11,500 | $83 | 0.0% | $7.20 | 0.0% | Call | 448947507 |
| — | NEW YORK MTG TR INC | 13,100 | $82 | 0.0% | $6.15 | — | Put | 649604501 |
| RAIL | FREIGHTCAR AMER INC | 39,658 | $82 | 0.0% | $3.82 | -21.5% | COM | 357023100 |
| — | LA JOLLA PHARMACEUTICAL CO | 20,900 | $82 | 0.0% | $4.95 | — | Call | 503459604 |
| — | OPTION CARE HEALTH INC | 22,000 | $82 | 0.0% | $3.20 | — | Call | 68404L102 |
| — | GRAN TIERRA ENERGY INC | 63,056 | $81 | 0.0% | $1.56 | — | COM | 38500T101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 48,209 | $81 | 0.0% | $3.18 | — | COM | 34984V100 |
| — | INVESCO EXCHANGE TRADED FD T | 14,497 | $81 | 0.0% | $6.69 | — | DYNMC OIL GAS | 46137V670 |
| — | ASHFORD HOSPITALITY TR INC | 29,200 | $81 | 0.0% | $3.22 | — | Put | 044103109 |
| — | ENDURANCE INTL GROUP HLDGS I | 17,000 | $80 | 0.0% | $4.13 | — | Call | 29272B105 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,400 | $80 | 0.0% | — | — | Call | 02364V107 |
| CRNT | CERAGON NETWORKS LTD | 38,200 | $80 | 0.0% | $2.93 | -23.3% | Put | M22013102 |
| — | AFFIMED N V | 28,800 | $79 | 0.0% | $3.33 | — | Call | N01045108 |
| ORMP | ORAMED PHARM INC | 15,400 | $79 | 0.0% | $3.10 | +12.5% | Put | 68403P203 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,693 | $79 | 0.0% | $5.60 | — | COM | 44157R109 |
| TMQ | TRILOGY METALS INC NEW | 30,500 | $79 | 0.0% | $2.23 | -13.2% | Put | 89621C105 |
| — | RESONANT INC | 32,806 | $79 | 0.0% | $2.92 | — | COM | 76118L102 |
| — | INOVIO PHARMACEUTICALS INC | 23,900 | $79 | 0.0% | $2.94 | — | Put | 45773H201 |
| RLGT | RADIANT LOGISTICS INC | 14,000 | $78 | 0.0% | $6.42 | -15.8% | Put | 75025X100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 14,400 | $77 | 0.0% | $10.45 | -38.8% | Put | 63888P406 |
| CIG | COMPANHIA ENERGETICA DE MINA | 22,508 | $77 | 0.0% | $3.42 | — | SP ADR N-V PFD | 204409601 |
| — | TEEKAY OFFSHORE PARTNERS L P | 49,938 | $77 | 0.0% | $2.22 | — | PARTNERSHIP UN | Y8565J101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 11,300 | $76 | 0.0% | — | — | Call | 46090R104 |
| — | ADURO BIOTECH INC | 63,900 | $76 | 0.0% | $1.36 | — | COM | 00739L101 |
| — | CATALYST BIOSCIENCES INC | 11,200 | $76 | 0.0% | $7.14 | — | Put | 14888D208 |
| TRT | TRIO TECH INTL | 19,101 | $76 | 0.0% | $1.91 | -4.5% | COM NEW | 896712205 |
| TOUR | TUNIU CORP | 30,352 | $76 | 0.0% | $2.50 | — | SPONSORED ADS A | 89977P106 |
| — | IDERA PHARMACEUTICALS INC | 41,542 | $76 | 0.0% | $4.00 | — | COM PAR | 45168K405 |
| ABEV | AMBEV SA | 16,300 | $76 | 0.0% | $4.66 | — | Call | 02319V103 |
| — | REDHILL BIOPHARMA LTD | 12,300 | $75 | 0.0% | $7.04 | — | Put | 757468103 |
| LAB | FLUIDIGM CORP DEL | 21,500 | $75 | 0.0% | $9.93 | -64.6% | Put | 34385P108 |
| — | GALMED PHARMACEUTICALS LTD | 12,768 | $74 | 0.0% | $7.03 | — | SHS | M47238106 |
| — | SWEDISH EXPT CR CORP | 13,778 | $74 | 0.0% | $5.05 | — | ROG TTL ETN 22 | 870297801 |
| — | RIGEL PHARMACEUTICALS INC | 34,630 | $74 | 0.0% | $2.49 | — | COM NEW | 766559603 |
| — | PIERIS PHARMACEUTICALS INC | 20,563 | $74 | 0.0% | $4.31 | — | COM | 720795103 |
| — | TYME TECHNOLOGIES INC | 51,961 | $73 | 0.0% | $1.20 | — | COM | 90238J103 |
| VERI | VERITONE INC | 29,500 | $73 | 0.0% | — | — | Call | 92347M100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,187 | $73 | 0.0% | $6.32 | -19.5% | COM | 69404D108 |
| PERI | PERION NETWORK LTD | 11,751 | $73 | 0.0% | $4.89 | +7.9% | SHS NEW | M78673114 |
| — | COVIA HLDGS CORP | 35,800 | $73 | 0.0% | $1.96 | — | Put | 22305A103 |
| — | HIGHPOINT RES CORP | 42,897 | $72 | 0.0% | $1.82 | — | COM | 43114K108 |
| NAGE | CHROMADEX CORP | 16,800 | $72 | 0.0% | $4.27 | -16.7% | Call | 171077407 |
| — | TEEKAY OFFSHORE PARTNERS L P | 46,900 | $72 | 0.0% | $2.22 | — | Call | Y8565J101 |
| — | MEI PHARMA INC | 28,862 | $72 | 0.0% | $2.73 | — | COM NEW | 55279B202 |
| TUSK | MAMMOTH ENERGY SVCS INC | 32,176 | $71 | 0.0% | $16.73 | -89.3% | COM | 56155L108 |
| SID | COMPANHIA SIDERURGICA NACION | 20,700 | $71 | 0.0% | — | — | Call | 20440W105 |
| TWI | TITAN INTL INC ILL | 19,500 | $71 | 0.0% | $6.49 | -54.3% | Put | 88830M102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,388 | $70 | 0.0% | $6.00 | — | COM | 92912T100 |
| — | STREAMLINE HEALTH SOLUTIONS | 50,199 | $70 | 0.0% | $1.24 | — | COM | 86323X106 |
| ORMP | ORAMED PHARM INC | 13,628 | $70 | 0.0% | $3.10 | +12.5% | COM NEW | 68403P203 |
| — | TARENA INTL INC | 35,660 | $70 | 0.0% | $1.96 | — | SPONSORED ADS | 876108101 |
| — | GLYCOMIMETICS INC | 13,083 | $69 | 0.0% | $12.02 | — | COM | 38000Q102 |
| DSX | DIANA SHIPPING INC | 22,100 | $69 | 0.0% | $1.97 | +3.2% | Call | Y2066G104 |
| NGD | NEW GOLD INC CDA | 78,000 | $69 | 0.0% | $1.98 | -54.3% | Call | 644535106 |
| — | SWEDISH EXPT CR CORP | 21,550 | $68 | 0.0% | $3.25 | — | MLCX GRN ETN23 | 870297215 |
| — | FLUENT INC | 27,300 | $68 | 0.0% | $3.01 | — | Put | 34380C102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 32,624 | $68 | 0.0% | $3.69 | — | COM UNIT LTD PT | Y2188B108 |
| NPKI | NEWPARK RES INC | 10,900 | $68 | 0.0% | $7.39 | -11.9% | Put | 651718504 |
| HMY | HARMONY GOLD MNG LTD | 18,700 | $68 | 0.0% | $2.94 | — | Put | 413216300 |
| — | WASHINGTON PRIME GROUP NEW | 18,462 | $67 | 0.0% | $3.85 | — | COM | 93964W108 |
| — | SERES THERAPEUTICS INC | 19,400 | $67 | 0.0% | $3.65 | — | Put | 81750R102 |
| — | INTREPID POTASH INC | 24,900 | $67 | 0.0% | $3.73 | — | Call | 46121Y102 |
| LXU | LSB INDS INC | 16,000 | $67 | 0.0% | $3.67 | -8.1% | Put | 502160104 |
| — | CSI COMPRESSCO LP | 24,669 | $67 | 0.0% | $3.77 | — | COM UNIT | 12637A103 |
| — | SWEDISH EXPT CR CORP | 22,578 | $67 | 0.0% | $2.97 | — | RG ENRGY ETN22 | 870297306 |
| — | HOUSTON WIRE & CABLE CO | 15,265 | $67 | 0.0% | $4.39 | — | COM | 44244K109 |
| — | US XPRESS ENTERPRISES INC | 13,392 | $67 | 0.0% | $5.14 | — | COM CL A | 90338N202 |
| — | SUNDIAL GROWERS INC | 21,900 | $66 | 0.0% | $3.30 | — | Call | 86730L109 |
| — | ON DECK CAP INC | 16,051 | $66 | 0.0% | $5.17 | — | COM | 682163100 |
| — | VIVUS INC | 23,810 | $65 | 0.0% | $2.73 | — | COM NEW | 928551308 |
| — | PLURISTEM THERAPEUTICS INC | 16,500 | $65 | 0.0% | $3.96 | — | Call | 72940R300 |
| SVRA | SAVARA INC | 14,500 | $65 | 0.0% | $8.10 | -85.1% | Call | 805111101 |
| — | ASSERTIO THERAPEUTICS INC | 50,900 | $64 | 0.0% | $2.12 | — | Call | 04545L107 |
| ARAY | ACCURAY INC | 22,750 | $64 | 0.0% | $3.89 | -28.6% | COM | 004397105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 18,600 | $64 | 0.0% | $6.02 | -58.2% | Call | 09058V103 |
| — | AIR INDS GROUP | 27,829 | $64 | 0.0% | $2.30 | — | COM NEW | 00912N205 |
| — | RESTORBIO INC | 42,134 | $63 | 0.0% | $1.50 | — | COM | 76133L103 |
| — | NAVIOS MARITIME HLDGS INC | 14,100 | $63 | 0.0% | $4.15 | — | Call | Y62197119 |
| — | ELECTRAMECCANICA VEHS CORP | 29,300 | $63 | 0.0% | — | — | Call | 284849205 |
| — | EMCORE CORP | 20,734 | $63 | 0.0% | $3.04 | — | COM NEW | 290846203 |
| — | SUPERIOR INDS INTL INC | 17,100 | $63 | 0.0% | $3.46 | — | Put | 868168105 |
| EDAP | EDAP TMS S A | 14,300 | $63 | 0.0% | $2.75 | — | Put | 268311107 |
| — | SUNDIAL GROWERS INC | 20,800 | $63 | 0.0% | $3.30 | — | Put | 86730L109 |
| ACTG | ACACIA RESH CORP | 23,500 | $63 | 0.0% | $3.11 | -11.9% | Call | 003881307 |
| SJT | SAN JUAN BASIN RTY TR | 24,400 | $62 | 0.0% | — | — | Put | 798241105 |
| TRAK | PARK CITY GROUP INC | 12,200 | $62 | 0.0% | $5.61 | -8.4% | Call | 700215304 |
| — | YRC WORLDWIDE INC | 24,500 | $62 | 0.0% | $4.58 | — | Call | 984249607 |
| — | SECOND SIGHT MED PRODS INC | 344,510 | $62 | 0.0% | $0.35 | — | *W EXP 03/06/202 | 81362J118 |
| QUAD | QUAD / GRAPHICS INC | 13,300 | $62 | 0.0% | $10.47 | -40.3% | Put | 747301109 |
| — | TRIVAGO N V | 23,423 | $61 | 0.0% | $3.75 | — | SPON ADS A SHS | 89686D105 |
| — | GLOBALSTAR INC | 117,800 | $61 | 0.0% | $0.41 | — | Put | 378973408 |
| TRAK | PARK CITY GROUP INC | 11,974 | $61 | 0.0% | $5.61 | -8.4% | COM NEW | 700215304 |
| FRD | FRIEDMAN INDS INC | 10,005 | $60 | 0.0% | $6.02 | 0.0% | COM | 358435105 |
| REFR | RESEARCH FRONTIERS INC | 19,800 | $60 | 0.0% | $3.80 | -15.7% | Call | 760911107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 25,978 | $60 | 0.0% | $1.88 | — | CL A NEW | 69036R863 |
| — | MDC PARTNERS INC | 21,400 | $59 | 0.0% | $2.94 | — | Call | 552697104 |
| CEPU | CENTRAL PUERTO S A | 12,204 | $59 | 0.0% | $4.83 | — | SPONSORED ADR | 155038201 |
| — | SERVICESOURCE INTL INC | 35,248 | $59 | 0.0% | $1.67 | — | COM | 81763U100 |
| — | CHEETAH MOBILE INC | 16,077 | $58 | 0.0% | $5.03 | — | ADR | 163075104 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,642 | $58 | 0.0% | $5.43 | -69.5% | COM | 00461U105 |
| OBE | OBSIDIAN ENERGY LTD | 80,735 | $58 | 0.0% | $0.65 | 0.0% | COM | 674482203 |
| — | LONESTAR RES US INC | 22,262 | $58 | 0.0% | $3.47 | — | CL A VTG | 54240F103 |
| — | PERCEPTRON INC | 10,600 | $58 | 0.0% | — | — | Call | 71361F100 |
| SND | SMART SAND INC | 22,840 | $58 | 0.0% | $2.49 | -0.7% | COM | 83191H107 |
| — | PRGX GLOBAL INC | 11,794 | $58 | 0.0% | $4.92 | — | COM NEW | 69357C503 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 11,353 | $57 | 0.0% | $4.78 | 0.0% | SHS | G39342103 |
| HDSN | HUDSON TECHNOLOGIES INC | 57,968 | $57 | 0.0% | $1.06 | -36.5% | COM | 444144109 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,258 | $57 | 0.0% | $4.98 | -20.0% | COM | 762544104 |
| IHT | INNSUITES HOSPITALITY TR | 37,486 | $57 | 0.0% | $1.46 | -0.8% | SH BEN INT | 457919108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,400 | $56 | 0.0% | $10.45 | -38.8% | Call | 63888P406 |
| UUUU | ENERGY FUELS INC | 29,300 | $56 | 0.0% | $2.53 | -22.1% | Put | 292671708 |
| — | WESTPORT FUEL SYSTEMS INC | 23,500 | $56 | 0.0% | $3.13 | — | Put | 960908309 |
| — | TANZANIAN GOLD CORP | 91,069 | $56 | 0.0% | $0.80 | — | COM | 87601A107 |
| ABEV | AMBEV SA | 11,900 | $55 | 0.0% | $4.66 | — | Put | 02319V103 |
| — | BIONDVAX PHARMACEUTICALS LTD | 21,231 | $55 | 0.0% | $1.20 | — | *W EXP 05/15/202 | 09073Q113 |
| CTSO | CYTOSORBENTS CORP | 14,200 | $55 | 0.0% | $6.91 | -36.9% | Put | 23283X206 |
| STKL | SUNOPTA INC | 22,000 | $55 | 0.0% | $2.89 | -22.8% | Put | 8676EP108 |
| — | AUTOWEB INC | 22,284 | $55 | 0.0% | $2.47 | — | COM | 05335B100 |
| — | FLOTEK INDS INC DEL | 27,627 | $55 | 0.0% | $3.07 | — | COM | 343389102 |
| — | ATHERSYS INC | 44,900 | $55 | 0.0% | $1.57 | — | Put | 04744L106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 43,900 | $55 | 0.0% | — | — | Call | 63937X202 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 59,291 | $53 | 0.0% | $1.03 | -19.2% | COM | 53566P109 |
| ALYAF | ALITHYA GROUP INC | 18,733 | $53 | 0.0% | $2.67 | 0.0% | CL A SUB VTG | 01643B106 |
| — | TRANSENTERIX INC | 35,717 | $53 | 0.0% | $1.48 | — | COM | 89366M300 |
| XNET | XUNLEI LTD | 10,761 | $53 | 0.0% | $7.76 | — | SPONSORED ADR | 98419E108 |
| — | APTINYX INC | 15,274 | $52 | 0.0% | $3.40 | — | COM | 03836N103 |
| UUUU | ENERGY FUELS INC | 27,200 | $52 | 0.0% | $2.53 | -22.1% | Call | 292671708 |
| — | CHINA FIN ONLINE CO LTD | 58,946 | $52 | 0.0% | $0.86 | — | SPONSORED ADR | 169379104 |
| TRAK | PARK CITY GROUP INC | 10,300 | $52 | 0.0% | $5.61 | -8.4% | Put | 700215304 |
| — | ONCOCYTE CORPORATION | 23,312 | $52 | 0.0% | $3.31 | — | COM | 68235C107 |
| — | ITERIS INC | 10,508 | $52 | 0.0% | $5.18 | — | COM | 46564T107 |
| — | RIGEL PHARMACEUTICALS INC | 24,200 | $52 | 0.0% | $2.49 | — | Put | 766559603 |
| — | CALADRIUS BIOSCIENCES INC | 20,443 | $51 | 0.0% | $2.49 | — | COM NEW | 128058203 |
| ADMA | ADMA BIOLOGICS INC | 12,400 | $50 | 0.0% | $4.27 | +2.1% | Put | 000899104 |
| — | CYCLERION THERAPEUTICS INC | 18,230 | $50 | 0.0% | $7.76 | — | COM | 23255M105 |
| — | CASA SYS INC | 12,300 | $50 | 0.0% | $4.49 | — | Call | 14713L102 |
| ACTG | ACACIA RESH CORP | 18,900 | $50 | 0.0% | $3.11 | -11.9% | Put | 003881307 |
| IAG | IAMGOLD CORP | 13,300 | $50 | 0.0% | $3.95 | -10.5% | Call | 450913108 |
| — | HORIZON GLOBAL CORP | 14,272 | $50 | 0.0% | $3.50 | — | COM | 44052W104 |
| AXTI | AXT INC | 11,594 | $50 | 0.0% | $7.20 | -55.4% | COM | 00246W103 |
| — | CHINA AUTOMOTIVE SYS INC | 15,600 | $49 | 0.0% | — | — | Call | 16936R105 |
| — | CHINA INDEX HLDGS LTD | 13,400 | $49 | 0.0% | $3.66 | — | SPNSRD ADS A | 16954W101 |
| — | VEON LTD | 19,513 | $49 | 0.0% | $2.39 | — | SPONSORED ADR | 91822M106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,000 | $49 | 0.0% | $4.88 | -4.1% | Put | 14888U101 |
| — | JUMEI INTL HLDG LTD | 23,800 | $49 | 0.0% | $2.17 | — | Put | 48138L107 |
| HNRG | HALLADOR ENERGY COMPANY | 16,342 | $49 | 0.0% | $3.07 | 0.0% | COM | 40609P105 |
| — | CSI COMPRESSCO LP | 17,700 | $48 | 0.0% | $3.77 | — | Put | 12637A103 |
| — | MITCHAM INDS INC | 16,600 | $48 | 0.0% | — | — | Put | 606501104 |
| NAGE | CHROMADEX CORP | 11,200 | $48 | 0.0% | $4.27 | -16.7% | Put | 171077407 |
| — | SORL AUTO PTS INC | 10,900 | $48 | 0.0% | $3.57 | — | Call | 78461U101 |
| — | SOLENO THERAPEUTICS INC | 16,198 | $48 | 0.0% | $2.96 | — | COM NEW | 834203200 |
| QUAD | QUAD / GRAPHICS INC | 10,302 | $48 | 0.0% | $10.47 | -40.3% | COM CL A | 747301109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 14,688 | $48 | 0.0% | $4.03 | 0.0% | COM | 04216R102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 19,306 | $47 | 0.0% | $2.47 | 0.0% | COM | 029595105 |
| — | RESOLUTE FST PRODS INC | 11,200 | $47 | 0.0% | $4.43 | — | Put | 76117W109 |
| — | BARNES & NOBLE ED INC | 10,900 | $47 | 0.0% | $4.25 | — | Call | 06777U101 |
| — | POLARITYTE INC | 18,100 | $47 | 0.0% | $7.68 | — | Put | 731094108 |
| — | CURIS INC | 27,678 | $47 | 0.0% | $1.08 | — | COM NEW | 231269200 |
| — | WHEELER REAL ESTATE INVT TR | 27,967 | $46 | 0.0% | $1.64 | — | COM NEW | 963025705 |
| MSN | EMERSON RADIO CORP | 55,941 | $46 | 0.0% | $1.29 | -33.2% | COM NEW | 291087203 |
| — | PARETEUM CORP | 105,300 | $46 | 0.0% | $1.45 | — | Call | 69946T207 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 18,825 | $45 | 0.0% | $1.99 | 0.0% | COM | 239360100 |
| — | ATHERSYS INC | 36,700 | $45 | 0.0% | $1.57 | — | Call | 04744L106 |
| — | STAFFING 360 SOLUTIONS INC | 56,260 | $45 | 0.0% | $0.80 | — | COM PAR | 852387307 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 14,000 | $45 | 0.0% | — | — | Call | 676118201 |
| — | INTERNAP CORP | 39,559 | $44 | 0.0% | $2.76 | — | COM PAR | 45885A409 |
| — | SHARPS COMPLIANCE CORP | 10,398 | $44 | 0.0% | $4.23 | — | COM | 820017101 |
| — | T2 BIOSYSTEMS INC | 37,700 | $44 | 0.0% | $2.63 | — | Put | 89853L104 |
| — | AFFIMED N V | 16,200 | $44 | 0.0% | $3.33 | — | Put | N01045108 |
| — | MDC PARTNERS INC | 15,900 | $44 | 0.0% | $2.94 | — | Put | 552697104 |
| — | SMTC CORP | 13,085 | $44 | 0.0% | $3.79 | — | COM NEW | 832682207 |
| — | SHILOH INDS INC | 12,119 | $43 | 0.0% | $3.55 | — | COM | 824543102 |
| — | BIG 5 SPORTING GOODS CORP | 14,300 | $43 | 0.0% | $2.08 | — | Put | 08915P101 |
| — | CORREVIO PHARMA CORP | 105,761 | $43 | 0.0% | $1.45 | — | COM | 22026V105 |
| — | RESONANT INC | 17,400 | $42 | 0.0% | $2.92 | — | Put | 76118L102 |
| — | VALHI INC NEW | 22,508 | $42 | 0.0% | $2.41 | — | COM | 918905100 |
| NL | NL INDS INC | 10,800 | $42 | 0.0% | $2.44 | +12.8% | Call | 629156407 |
| — | CHINA XD PLASTICS CO LTD | 23,016 | $41 | 0.0% | $1.87 | — | COM | 16948F107 |
| — | YRC WORLDWIDE INC | 15,982 | $41 | 0.0% | $4.58 | — | COM PAR $.01 | 984249607 |
| — | EYEPOINT PHARMACEUTICALS INC | 26,600 | $41 | 0.0% | $1.85 | — | Put | 30233G100 |
| — | AFFIMED N V | 14,812 | $41 | 0.0% | $3.33 | — | COM | N01045108 |
| — | NOBLE CORP PLC | 34,000 | $41 | 0.0% | $2.58 | — | Call | G65431101 |
| — | UBS AG LONDON BRH | 11,020 | $41 | 0.0% | $5.15 | — | VELCTY 1X ETN 47 | 90274E828 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,326 | $41 | 0.0% | $8.46 | — | COM | 84763A108 |
| — | OPTION CARE HEALTH INC | 10,922 | $41 | 0.0% | $3.20 | — | COM | 68404L102 |
| — | OCWEN FINL CORP | 30,167 | $41 | 0.0% | $1.94 | — | COM NEW | 675746309 |
| — | NTN BUZZTIME INC | 18,682 | $41 | 0.0% | $3.09 | — | COM PAR | 629410606 |
| — | PROPHASE LABS INC | 20,789 | $41 | 0.0% | $1.99 | — | COM | 74345W108 |
| — | CHINA NATURAL RESOURCES INC | 19,736 | $40 | 0.0% | $2.03 | — | COM | G2110U109 |
| — | VERU INC | 11,800 | $40 | 0.0% | $3.35 | — | Put | 92536C103 |
| — | MCCLATCHY CO | 83,783 | $40 | 0.0% | $0.48 | — | CL A NEW | 579489303 |
| — | SENSEONICS HLDGS INC | 43,164 | $40 | 0.0% | $2.19 | — | COM | 81727U105 |
| — | CIDARA THERAPEUTICS INC | 10,057 | $39 | 0.0% | $1.96 | — | COM | 171757107 |
| REFR | RESEARCH FRONTIERS INC | 12,900 | $39 | 0.0% | $3.80 | -15.7% | Put | 760911107 |
| — | OPGEN INC | 34,159 | $39 | 0.0% | $1.14 | — | COM | 68373L307 |
| CRNT | CERAGON NETWORKS LTD | 18,300 | $38 | 0.0% | $2.93 | -23.3% | Call | M22013102 |
| EMX | EMX RTY CORP | 23,291 | $38 | 0.0% | $1.41 | — | COM | 26873J107 |
| FLL | FULL HOUSE RESORTS INC | 11,290 | $38 | 0.0% | $2.91 | 0.0% | COM | 359678109 |
| — | CEDAR REALTY TRUST INC | 12,800 | $38 | 0.0% | $2.84 | — | Put | 150602209 |
| — | HILL INTERNATIONAL INC | 12,000 | $38 | 0.0% | $3.17 | — | Call | 431466101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 18,200 | $38 | 0.0% | $3.69 | — | Put | Y2188B108 |
| EQS | EQUUS TOTAL RETURN INC | 20,938 | $38 | 0.0% | $1.84 | -13.5% | COM | 294766100 |
| — | RED LION HOTELS CORP | 10,000 | $37 | 0.0% | $7.15 | — | Put | 756764106 |
| — | ASSERTIO THERAPEUTICS INC | 29,200 | $37 | 0.0% | $2.12 | — | Put | 04545L107 |
| — | TRIVAGO N V | 13,900 | $36 | 0.0% | $3.75 | — | Put | 89686D105 |
| — | ALEXCO RESOURCE CORP | 15,000 | $35 | 0.0% | $1.87 | — | Call | 01535P106 |
| — | NABRIVA THERAPEUTICS PLC | 26,700 | $35 | 0.0% | $2.47 | — | Put | G63637105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 81,343 | $35 | 0.0% | $2.12 | — | SHS NEW | G06207115 |
| SYPR | SYPRIS SOLUTIONS INC | 44,824 | $35 | 0.0% | $0.91 | 0.0% | COM | 871655106 |
| — | GRAN TIERRA ENERGY INC | 26,800 | $35 | 0.0% | $1.56 | — | Put | 38500T101 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,800 | $35 | 0.0% | $1.06 | -36.5% | Call | 444144109 |
| ARAY | ACCURAY INC | 12,400 | $35 | 0.0% | $3.89 | -28.6% | Put | 004397105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 10,000 | $35 | 0.0% | $5.52 | — | VLCTYSHS 3X INV | 17325E309 |
| — | REALNETWORKS INC | 29,081 | $35 | 0.0% | $2.83 | — | COM NEW | 75605L708 |
| — | NEWLINK GENETICS CORP | 13,500 | $34 | 0.0% | $1.59 | — | Call | 651511107 |
| ALT | ALTIMMUNE INC | 17,976 | $34 | 0.0% | $2.98 | -38.0% | COM NEW | 02155H200 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 32,309 | $34 | 0.0% | $1.05 | — | COM | 25532M105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,000 | $34 | 0.0% | $2.04 | -5.8% | Put | 29382R107 |
| — | EYEPOINT PHARMACEUTICALS INC | 21,400 | $33 | 0.0% | $1.85 | — | Call | 30233G100 |
| — | GNC HLDGS INC | 12,200 | $33 | 0.0% | $2.58 | — | Put | 36191G107 |
| — | PDL BIOPHARMA INC | 10,064 | $33 | 0.0% | $3.13 | — | COM | 69329Y104 |
| — | SEADRILL LTD | 12,906 | $33 | 0.0% | $4.17 | — | COM | G7998G106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 15,318 | $32 | 0.0% | $3.13 | — | SHS USD | G85347105 |
| — | IDEANOMICS INC | 37,917 | $32 | 0.0% | $1.34 | — | COM | 45166V106 |
| — | UXIN LTD | 13,535 | $31 | 0.0% | $2.29 | — | ADS | 91818X108 |
| — | TREVENA INC | 36,500 | $31 | 0.0% | $1.17 | — | Put | 89532E109 |
| — | VOLT INFORMATION SCIENCES IN | 12,400 | $31 | 0.0% | $4.67 | — | Call | 928703107 |
| — | TORCHLIGHT ENERGY RES INC | 41,238 | $31 | 0.0% | $0.75 | — | COM | 89102U103 |
| — | PHOENIX NEW MEDIA LTD | 15,563 | $31 | 0.0% | $1.99 | — | SPONSORED ADS | 71910C103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 32,628 | $31 | 0.0% | $1.18 | -7.4% | COM | 45665G303 |
| — | GOLDEN MINERALS CO | 97,096 | $30 | 0.0% | $0.31 | — | COM | 381119106 |
| — | IMV INC | 10,448 | $30 | 0.0% | $2.87 | — | COM | 44974L103 |
| — | FANG HLDGS LTD | 10,500 | $30 | 0.0% | $2.86 | — | Put | 30711Y201 |
| TMQ | TRILOGY METALS INC NEW | 11,400 | $30 | 0.0% | $2.23 | -13.2% | Call | 89621C105 |
| — | VOXELJET AG | 14,578 | $30 | 0.0% | $2.06 | — | ADS | 92912L107 |
| CNTTQ | CANNTRUST HLDGS INC | 32,100 | $30 | 0.0% | $1.32 | -24.5% | Put | 137800207 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,800 | $29 | 0.0% | $3.69 | — | Call | Y2188B108 |
| — | ELECTRAMECCANICA VEHS CORP | 13,300 | $29 | 0.0% | — | — | Put | 284849205 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 13,200 | $29 | 0.0% | $1.94 | +1.5% | Put | P73398102 |
| — | TOWN SPORTS INTL HLDGS INC | 16,532 | $28 | 0.0% | $1.69 | — | COM | 89214A102 |
| — | BIONANO GENOMICS INC | 88,246 | $28 | 0.0% | $0.32 | — | *W EXP 08/21/202 | 09075F115 |
| — | QUORUM HEALTH CORP | 29,000 | $28 | 0.0% | $0.96 | — | Put | 74909E106 |
| CNTTQ | CANNTRUST HLDGS INC | 30,100 | $28 | 0.0% | $1.32 | -24.5% | Call | 137800207 |
| — | FLOTEK INDS INC DEL | 14,200 | $28 | 0.0% | $3.07 | — | Put | 343389102 |
| MVIS | MICROVISION INC DEL | 38,375 | $28 | 0.0% | $0.97 | -24.1% | COM NEW | 594960304 |
| — | NEUROTROPE INC | 27,713 | $28 | 0.0% | $1.01 | — | COM NEW | 64129T207 |
| FINV | FINVOLUTION GROUP | 10,700 | $28 | 0.0% | $2.65 | — | Call | 31810T101 |
| — | SUNLINK HEALTH SYSTEMS INC | 26,325 | $28 | 0.0% | $1.41 | — | COM | 86737U102 |
| — | NEUROTROPE INC | 28,600 | $28 | 0.0% | $1.01 | — | Call | 64129T207 |
| — | J JILL INC | 24,053 | $27 | 0.0% | $1.56 | — | COM | 46620W102 |
| — | TREVENA INC | 32,581 | $27 | 0.0% | $1.17 | — | COM | 89532E109 |
| ZDGE | ZEDGE INC | 17,115 | $26 | 0.0% | $1.71 | 0.0% | CL B | 98923T104 |
| — | TIDEWATER INC NEW | 15,632 | $26 | 0.0% | $1.66 | — | *W EXP 07/31/202 | 88642R117 |
| — | NEUROTROPE INC | 26,200 | $26 | 0.0% | $1.01 | — | Put | 64129T207 |
| SB | SAFE BULKERS INC | 15,245 | $26 | 0.0% | $1.69 | +2.5% | COM | Y7388L103 |
| — | INTEC PHARMA LTD JERUSALEM | 49,500 | $25 | 0.0% | $0.72 | — | Call | M53644106 |
| — | SUNESIS PHARMACEUTICALS INC | 73,800 | $25 | 0.0% | $0.97 | — | Call | 867328700 |
| — | CITIUS PHARMACEUTICALS INC | 24,268 | $25 | 0.0% | $1.03 | — | COM NEW | 17322U207 |
| — | VOLT INFORMATION SCIENCES IN | 10,000 | $25 | 0.0% | $4.67 | — | Put | 928703107 |
| — | PULMATRIX INC | 28,699 | $25 | 0.0% | $0.87 | — | COM NEW | 74584P202 |
| — | PRECISION DRILLING CORP | 18,012 | $25 | 0.0% | $1.39 | — | COM 2010 | 74022D308 |
| VUZI | VUZIX CORP | 11,800 | $24 | 0.0% | $3.26 | -30.5% | Call | 92921W300 |
| — | KEMPHARM INC | 64,494 | $24 | 0.0% | $1.50 | — | COM | 488445107 |
| — | IDEANOMICS INC | 28,100 | $24 | 0.0% | $1.34 | — | Put | 45166V106 |
| — | KAIXIN AUTO HLDGS | 12,524 | $24 | 0.0% | $1.92 | — | SHS | G5223X100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,600 | $24 | 0.0% | $2.32 | +0.2% | Call | 15117B202 |
| — | TALOS ENERGY INC | 14,706 | $24 | 0.0% | $1.63 | — | *W EXP 02/28/202 | 87484T116 |
| — | TARGET HOSPITALITY CORP | 46,600 | $24 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | ASLAN PHARMACEUTICALS LTD | 11,193 | $23 | 0.0% | $2.05 | — | ADS | 04522R101 |
| KFS | KINGSWAY FINL SVCS INC | 12,306 | $23 | 0.0% | $2.10 | 0.0% | COM NEW | 496904202 |
| — | CIVEO CORP CDA | 18,000 | $23 | 0.0% | — | — | Put | 17878Y108 |
| — | RESTORBIO INC | 15,700 | $23 | 0.0% | $1.50 | — | Call | 76133L103 |
| — | JUST ENERGY GROUP INC | 13,700 | $23 | 0.0% | $3.93 | — | Put | 48213W101 |
| — | VERTEX ENERGY INC | 14,000 | $22 | 0.0% | — | — | Call | 92534K107 |
| — | RENN FD INC | 13,285 | $22 | 0.0% | $1.66 | — | COM | 759720105 |
| — | FINJAN HLDGS INC | 11,100 | $22 | 0.0% | — | — | Call | 31788H303 |
| XPL | SOLITARIO ZINC CORP | 73,010 | $22 | 0.0% | $0.28 | 0.0% | COM | 8342EP107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 10,100 | $21 | 0.0% | $4.16 | -42.9% | Call | 372427401 |
| — | CASTLIGHT HEALTH INC | 15,612 | $21 | 0.0% | $1.86 | — | CL B | 14862Q100 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,687 | $21 | 0.0% | $1.73 | — | COM | 01167P101 |
| — | ENDRA LIFE SCIENCES INC | 12,708 | $21 | 0.0% | $1.10 | — | COM | 29273B104 |
| DTEAF | DAVIDSTEA INC | 14,100 | $21 | 0.0% | — | — | Call | 238661102 |
| — | TURQUOISE HILL RES LTD | 28,200 | $21 | 0.0% | $1.11 | — | Call | 900435108 |
| HIHO | HIGHWAY HLDGS LTD | 12,482 | $20 | 0.0% | $1.70 | 0.0% | ORD | G4481U106 |
| — | NAUTILUS INC | 10,950 | $19 | 0.0% | $2.18 | — | COM | 63910B102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 12,600 | $19 | 0.0% | $2.22 | — | Put | Y8565J101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 15,100 | $19 | 0.0% | — | — | Put | 63937X202 |
| — | QUORUM HEALTH CORP | 19,788 | $19 | 0.0% | $0.96 | — | COM | 74909E106 |
| SB | SAFE BULKERS INC | 10,800 | $18 | 0.0% | $1.69 | +2.5% | Call | Y7388L103 |
| — | COMSTOCK MNG INC | 41,900 | $18 | 0.0% | — | — | Call | 205750300 |
| — | LEAP THERAPEUTICS INC | 16,497 | $18 | 0.0% | $1.09 | — | COM | 52187K101 |
| AACG | ATA CREATIVITY GLOBAL | 13,442 | $18 | 0.0% | $1.34 | — | SPONSORED ADS | 00211V106 |
| BDRLQ | BLONDER TONGUE LABS INC | 23,564 | $18 | 0.0% | $0.96 | — | COM | 093698108 |
| — | AQUA METALS INC | 23,313 | $18 | 0.0% | $2.66 | — | COM | 03837J101 |
| — | RESTORBIO INC | 11,900 | $18 | 0.0% | $1.50 | — | Put | 76133L103 |
| — | NABRIVA THERAPEUTICS PLC | 13,300 | $18 | 0.0% | $2.47 | — | Call | G63637105 |
| — | HELIUS MED TECHNOLOGIES INC | 17,519 | $17 | 0.0% | $0.97 | — | COM CL A | 42328V504 |
| TBHC | KIRKLANDS INC | 13,639 | $17 | 0.0% | $1.55 | -13.8% | COM | 497498105 |
| — | MELINTA THERAPEUTICS INC | 31,300 | $17 | 0.0% | — | — | Put | 58549G209 |
| — | SUNESIS PHARMACEUTICALS INC | 49,104 | $17 | 0.0% | $0.97 | — | COM | 867328700 |
| GROW | U S GLOBAL INVS INC | 11,500 | $17 | 0.0% | — | — | Call | 902952100 |
| — | WAITR HLDGS INC | 51,300 | $17 | 0.0% | $3.88 | — | Call | 930752100 |
| INOD | INNODATA INC | 14,156 | $16 | 0.0% | $1.28 | 0.0% | COM NEW | 457642205 |
| — | BLINK CHARGING CO | 36,305 | $16 | 0.0% | $0.45 | — | *W EXP 01/31/202 | 09354A118 |
| — | TIDEWATER INC NEW | 13,857 | $16 | 0.0% | $1.61 | — | *W EXP 07/31/202 | 88642R125 |
| — | OCWEN FINL CORP | 11,700 | $16 | 0.0% | $1.94 | — | Call | 675746309 |
| — | BELLICUM PHARMACEUTICALS INC | 12,600 | $16 | 0.0% | $1.40 | — | Put | 079481107 |
| — | NEBULA ACQUISITION CORP | 12,605 | $16 | 0.0% | $1.27 | — | *W EXP 03/12/202 | 629076118 |
| DTEAF | DAVIDSTEA INC | 10,700 | $16 | 0.0% | — | — | Put | 238661102 |
| — | YIELD10 BIOSCIENCE INC | 93,372 | $16 | 0.0% | $0.17 | — | COM NEW | 98585K201 |
| — | SANDRIDGE PERMIAN TR | 18,988 | $16 | 0.0% | $0.84 | — | COM UNIT BEN INT | 80007A102 |
| — | RENESOLA LTD | 11,199 | $16 | 0.0% | $1.82 | — | SPONSORED ADS | 75971T301 |
| — | NEOS THERAPEUTICS INC | 10,800 | $16 | 0.0% | — | — | Put | 64052L106 |
| — | CHINANET ONLINE HLDGS INC | 12,600 | $15 | 0.0% | — | — | Put | 16949H201 |
| — | HERMITAGE OFFSHORE SERVICE L | 14,973 | $15 | 0.0% | $1.00 | — | SHS | G4511M108 |
| — | HI CRUSH INC | 16,859 | $15 | 0.0% | $9.00 | — | COM | 428337109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 21,102 | $15 | 0.0% | $0.71 | — | COM | 40434H104 |
| — | CBL & ASSOC PPTYS INC | 14,500 | $15 | 0.0% | $1.41 | — | Call | 124830100 |
| — | ZK INTL GROUP CO LTD | 11,163 | $14 | 0.0% | $1.24 | — | SHS | G9892K100 |
| DXLG | DESTINATION XL GROUP INC | 11,011 | $14 | 0.0% | $1.41 | 0.0% | COM | 25065K104 |
| SUNWQ | SUNWORKS INC | 11,025 | $14 | 0.0% | $1.87 | 0.0% | COM NEW | 86803X204 |
| — | CHINA INTERNET NATIONWIDE FI | 11,249 | $13 | 0.0% | $1.16 | — | SHS | G2120A101 |
| — | EMAGIN CORP | 38,579 | $13 | 0.0% | $0.34 | — | COM NEW | 29076N206 |
| — | ORAGENICS INC | 24,276 | $13 | 0.0% | $0.54 | — | COM PAR | 684023302 |
| — | ASANKO GOLD INC | 13,976 | $13 | 0.0% | $0.63 | — | COM | 04341Y105 |
| — | DASEKE INC | 111,761 | $13 | 0.0% | $0.11 | — | *W EXP 02/27/202 | 23753F115 |
| — | DUNXIN FINL HLDGS LTD | 11,096 | $13 | 0.0% | $1.26 | — | SPONSORED ADS | 26605Q106 |
| — | TITAN MED INC | 23,433 | $12 | 0.0% | $0.51 | — | COM NEW | 88830X819 |
| — | EKSO BIONICS HLDGS INC | 31,755 | $12 | 0.0% | $0.38 | — | COM NEW | 282644202 |
| — | APEX GLOBAL BRANDS INC | 15,831 | $12 | 0.0% | $0.76 | — | COM NEW | 03755M201 |
| — | SECOND SIGHT MED PRODS INC | 16,257 | $12 | 0.0% | $0.74 | — | COM | 81362J100 |
| — | TREVENA INC | 13,900 | $12 | 0.0% | $1.17 | — | Call | 89532E109 |
| — | ADVAXIS INC | 13,618 | $12 | 0.0% | $0.27 | — | COM NEW | 007624307 |
| — | SENSEONICS HLDGS INC | 13,100 | $12 | 0.0% | $2.19 | — | Put | 81727U105 |
| ZNOG | ZION OIL & GAS INC | 63,841 | $11 | 0.0% | $0.36 | -45.7% | COM | 989696109 |
| ZNOG | ZION OIL & GAS INC | 64,300 | $11 | 0.0% | $0.36 | -45.7% | Call | 989696109 |
| — | ENGLOBAL CORP | 11,508 | $11 | 0.0% | $1.00 | — | COM | 293306106 |
| — | TANZANIAN GOLD CORP | 18,200 | $11 | 0.0% | $0.80 | — | Put | 87601A107 |
| — | CYCLACEL PHARMACEUTICALS INC | 15,979 | $11 | 0.0% | $0.69 | — | COM PAR | 23254L405 |
| — | PALATIN TECHNOLOGIES INC | 13,487 | $11 | 0.0% | $1.15 | — | COM PAR $ .01 | 696077403 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,700 | $11 | 0.0% | $0.84 | -37.6% | Call | 66510M204 |
| — | INVIVO THERAPEUTICS HLDGS CO | 43,039 | $10 | 0.0% | $0.23 | — | COM | 46186M407 |
| — | APTEVO THERAPEUTICS INC | 15,814 | $10 | 0.0% | $0.59 | — | COM | 03835L108 |
| — | SENSEONICS HLDGS INC | 11,000 | $10 | 0.0% | $2.19 | — | Call | 81727U105 |
| — | TOUGHBUILT INDUSTRIES INC | 47,603 | $10 | 0.0% | $0.21 | — | COM | 89157G207 |
| — | GLOBALSTAR INC | 17,510 | $9 | 0.0% | $0.41 | — | COM | 378973408 |
| — | INTEC PHARMA LTD JERUSALEM | 18,563 | $9 | 0.0% | $0.72 | — | SHS | M53644106 |
| — | AETERNA ZENTARIS INC | 10,000 | $9 | 0.0% | $1.06 | — | Call | 007975402 |
| — | VISTAGEN THERAPEUTICS INC | 13,681 | $9 | 0.0% | $1.06 | — | COM NEW | 92840H202 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,332 | $9 | 0.0% | $2.84 | — | COM NEW | 00547W208 |
| — | PAVMED INC | 23,195 | $9 | 0.0% | $0.32 | — | *W EXP 04/30/202 | 70387R122 |
| TGB | TASEKO MINES LTD | 19,054 | $9 | 0.0% | $0.89 | -52.7% | COM | 876511106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 26,757 | $9 | 0.0% | $0.34 | — | COM | 81734P107 |
| — | SENESTECH INC | 16,281 | $9 | 0.0% | $0.55 | — | COM | 81720R109 |
| — | CLEVELAND BIOLABS INC | 13,922 | $8 | 0.0% | $1.00 | — | COM NEW | 185860202 |
| — | TKK SYMPHONY ACQUISITION COR | 33,645 | $8 | 0.0% | $0.24 | — | RIGHT 02/20/2020 | G88950137 |
| — | INUVO INC | 27,122 | $8 | 0.0% | $0.28 | — | COM NEW | 46122W204 |
| — | TOCAGEN INC | 15,000 | $8 | 0.0% | $1.84 | — | Put | 888846102 |
| — | SPIRIT MTA REIT | 10,500 | $8 | 0.0% | $8.44 | — | Call | 84861U105 |
| — | INTERPACE BIOSCIENCES INC | 14,859 | $7 | 0.0% | $0.79 | — | COM NEW | 46062X204 |
| — | OUTLOOK THERAPEUTICS INC | 11,697 | $7 | 0.0% | $1.51 | — | COM NEW | 69012T206 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,091 | $7 | 0.0% | $0.59 | -9.5% | COM | 46050R102 |
| — | AMPIO PHARMACEUTICALS INC | 12,800 | $7 | 0.0% | $0.56 | — | Call | 03209T109 |
| — | ORGANOVO HLDGS INC | 19,518 | $7 | 0.0% | $0.52 | — | COM | 68620A104 |
| — | CORREVIO PHARMA CORP | 16,300 | $7 | 0.0% | $1.45 | — | Put | 22026V105 |
| IGC | INDIA GLOBALIZATION CAP INC | 10,794 | $7 | 0.0% | $1.32 | -38.0% | COM NEW | 45408X308 |
| — | PROTEON THERAPEUTICS INC | 16,402 | $7 | 0.0% | $0.26 | — | COM | 74371L109 |
| — | GLOBAL EAGLE ENTMT INC | 13,937 | $7 | 0.0% | $1.25 | — | COM | 37951D102 |
| — | GLOBAL EAGLE ENTMT INC | 11,100 | $6 | 0.0% | $1.25 | — | Put | 37951D102 |
| — | WIDEPOINT CORP | 14,365 | $6 | 0.0% | $0.42 | — | COM | 967590100 |
| ROYTL | PACIFIC COAST OIL TR | 10,257 | $5 | 0.0% | $0.49 | — | UNIT BEN INT | 694103102 |
| — | SOLIGENIX INC | 27,534 | $5 | 0.0% | $0.07 | — | *W EXP 11/14/202 | 834223117 |
| ZNOG | ZION OIL & GAS INC | 28,500 | $5 | 0.0% | $0.36 | -45.7% | Put | 989696109 |
| — | ABRAXAS PETE CORP | 13,536 | $5 | 0.0% | $0.87 | — | COM | 003830106 |
| — | KITOV PHARMA LTD | 79,571 | $5 | 0.0% | $0.17 | — | *W EXP 11/25/202 | 49803V115 |
| — | ELECTRAMECCANICA VEHS CORP | 15,464 | $5 | 0.0% | $0.51 | — | *W EXP 08/03/202 | 284849114 |
| — | BIG ROCK PARTNERS ACQUISI CO | 30,627 | $5 | 0.0% | $0.38 | — | *W EXP 12/01/202 | 089482111 |
| — | INPIXON | 39,205 | $4 | 0.0% | $0.10 | — | COM | 45790J503 |
| — | SUNESIS PHARMACEUTICALS INC | 12,200 | $4 | 0.0% | $0.97 | — | Put | 867328700 |
| — | TELIGENT INC NEW | 10,262 | $4 | 0.0% | $0.39 | — | COM | 87960W104 |
| — | MID CON ENERGY PARTNERS LP | 11,034 | $3 | 0.0% | $0.38 | — | COM UNIT REPST | 59560V109 |
| — | BIG ROCK PARTNERS ACQUISI CO | 11,792 | $3 | 0.0% | $0.25 | — | RIGHT 12/01/2022 | 089482129 |
| — | U S WELL SVCS INC | 15,237 | $2 | 0.0% | $0.13 | — | *W EXP 03/15/202 | 91274U119 |
| — | TITAN PHARMACEUTICALS INC DE | 10,000 | $2 | 0.0% | $0.19 | — | Call | 888314507 |
| — | ONCONOVA THERAPEUTICS INC | 42,467 | $2 | 0.0% | $0.06 | — | *W EXP 07/11/202 | 68232V116 |
| — | SENSUS HEATLHCARE INC | 26,373 | $2 | 0.0% | $1.30 | — | *W EXP 06/08/202 | 81728J117 |
| — | OUTLOOK THERAPEUTICS INC | 25,012 | $2 | 0.0% | $0.11 | — | *W EXP 02/18/202 | 69012T115 |
| — | MEDIGUS LTD | 13,379 | $1 | 0.0% | $0.07 | — | *W EXP 07/23/202 | 58471G128 |
| — | INSPIREMD INC | 450,112 | $1 | 0.0% | $0.01 | — | *W EXP 03/14/202 | 45779A135 |
| — | PHIO PHARMACEUTICALS CORP | 50,888 | $1 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 71880W105 |
| — | CELLECT BIOTECHNOLOGY LTD | 18,554 | $1 | 0.0% | $1.47 | — | *W EXP 08/03/202 | 15116C110 |
| — | CEMTREX INC | 132,224 | $1 | 0.0% | $0.04 | — | *W EXP 12/02/202 | 15130G113 |
| — | PHUNWARE INC | 16,328 | $1 | 0.0% | $0.37 | — | *W EXP 12/26/202 | 71948P118 |
| — | DARIOHEALTH CORP | 35,361 | $1 | 0.0% | $0.02 | — | *W EXP 03/08/202 | 23725P118 |
| — | EYEGATE PHARMACEUTICALS INC | 20,718 | $1 | 0.0% | $0.02 | — | *W EXP 08/05/202 | 30233M115 |
| — | AGROFRESH SOLUTIONS | 60,909 | $1 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 00856G117 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 45,012 | $1 | 0.0% | $0.02 | — | *W EXP 03/26/202 | G6856M114 |
| — | ESTRE AMBIENTAL INC | 72,586 | $0 | 0.0% | $0.06 | — | *W EXP 12/21/202 | G3206V118 |
| — | PLUS THERAPEUTICS INC | 51,271 | $0 | 0.0% | $0.01 | — | *W EXP 05/28/202 | 72941H111 |
| — | DOLPHIN ENTMT INC | 11,518 | $0 | 0.0% | — | — | *W EXP 12/26/202 | 25686H118 |
| — | LM FDG AMER INC | 47,825 | $0 | 0.0% | $0.08 | — | *W EXP 10/31/202 | 502074115 |
| — | SEANERGY MARITIME HLDGS CORP | 24,013 | $0 | 0.0% | $0.03 | — | *W EXP 11/10/202 | Y73760145 |