Location: Chicago, IL
CIK: 0001488542 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $25.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 50,637 | $1.374B | 5.4% | — | — | Put | 78462F953 |
| — | AMAZON COM INC | 7,712 | $1.311B | 5.1% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 4,889 | $831M | 3.3% | — | — | Call | 023135906 |
| — | ISHARES TR | 84,021 | $820M | 3.2% | — | — | Put | 464287957 |
| — | SPDR S&P 500 ETF TR | 28,869 | $783M | 3.1% | — | — | Call | 78462F903 |
| — | ALPHABET INC | 5,099 | $573M | 2.2% | — | — | Call | 02079K905 |
| — | INVESCO QQQ TR | 28,596 | $491M | 1.9% | — | — | Put | 46090E953 |
| — | ISHARES TR | 44,184 | $467M | 1.8% | — | — | Call | 464287907 |
| — | ALPHABET INC | 3,515 | $395M | 1.5% | — | — | Put | 02079K955 |
| — | TESLA INC | 10,789 | $370M | 1.5% | — | — | Put | 88160R951 |
| — | NETFLIX INC | 7,885 | $309M | 1.2% | — | — | Put | 64110L956 |
| — | FACEBOOK INC | 15,294 | $297M | 1.2% | — | — | Call | 30303M902 |
| — | ALIBABA GROUP HLDG LTD | 15,867 | $294M | 1.2% | — | — | Put | 01609W952 |
| — | INVESCO QQQ TR | 17,036 | $292M | 1.1% | — | — | Call | 46090E903 |
| — | ALIBABA GROUP HLDG LTD | 14,936 | $277M | 1.1% | — | — | Call | 01609W902 |
| — | APPLE INC | 14,589 | $270M | 1.1% | — | — | Put | 037833950 |
| — | APPLE INC | 14,356 | $266M | 1.0% | — | — | Call | 037833900 |
| — | NETFLIX INC | 5,997 | $235M | 0.9% | — | — | Call | 64110L906 |
| — | TESLA INC | 6,263 | $215M | 0.8% | — | — | Call | 88160R901 |
| — | BOEING CO | 5,998 | $201M | 0.8% | — | — | Call | 097023905 |
| — | BOOKING HLDGS INC | 969 | $196M | 0.8% | — | — | Put | 09857L958 |
| — | SELECT SECTOR SPDR TR | 29,009 | $185M | 0.7% | — | — | Put | 81369Y956 |
| — | BOEING CO | 5,415 | $182M | 0.7% | — | — | Put | 097023955 |
| — | NVIDIA CORP | 7,573 | $179M | 0.7% | — | — | Put | 67066G954 |
| — | FACEBOOK INC | 8,513 | $165M | 0.6% | — | — | Put | 30303M952 |
| — | GOLDMAN SACHS GROUP INC | 7,204 | $159M | 0.6% | — | — | Call | 38141G904 |
| — | MICRON TECHNOLOGY INC | 28,154 | $148M | 0.6% | — | — | Put | 595112953 |
| — | NVIDIA CORP | 5,952 | $141M | 0.6% | — | — | Call | 67066G904 |
| — | SPDR DOW JONES INDL AVRG ETF | 5,672 | $138M | 0.5% | — | — | Call | 78467X909 |
| — | SELECT SECTOR SPDR TR | 18,580 | $121M | 0.5% | — | — | Call | 81369Y906 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,184 | $102M | 0.4% | — | — | Put | 78467X959 |
| — | BOOKING HLDGS INC | 497 | $101M | 0.4% | — | — | Call | 09857L908 |
| — | MICROSOFT CORP | 9,853 | $97.16M | 0.4% | — | — | Call | 594918904 |
| — | CITIGROUP INC | 14,430 | $96.56M | 0.4% | — | — | Call | 172967904 |
| — | BAIDU INC | 3,787 | $92.02M | 0.4% | — | — | Call | 056752908 |
| — | MICRON TECHNOLOGY INC | 17,093 | $89.64M | 0.4% | — | — | Call | 595112903 |
| — | NXP SEMICONDUCTORS N V | 7,804 | $85.27M | 0.3% | — | — | Put | N6596X959 |
| — | SPDR SERIES TRUST | 14,369 | $84.29M | 0.3% | — | — | Put | 78464A958 |
| — | SALESFORCE COM INC | 5,589 | $76.23M | 0.3% | — | — | Put | 79466L952 |
| — | INTUITIVE SURGICAL INC | 1,593 | $76.22M | 0.3% | — | — | Put | 46120E952 |
| — | BAIDU INC | 3,135 | $76.18M | 0.3% | — | — | Put | 056752958 |
| — | SPDR GOLD TRUST | 6,407 | $76.02M | 0.3% | — | — | Call | 78463V907 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,050 | $75.59M | 0.3% | — | — | Put | 084670952 |
| — | ISHARES INC | 18,259 | $75.03M | 0.3% | — | — | Put | 464286951 |
| — | HOME DEPOT INC | 3,811 | $74.35M | 0.3% | — | — | Put | 437076952 |
| — | CITIGROUP INC | 10,850 | $72.61M | 0.3% | — | — | Put | 172967954 |
| — | MASTERCARD INCORPORATED | 3,638 | $71.49M | 0.3% | — | — | Put | 57636Q954 |
| — | MICROSOFT CORP | 7,012 | $69.14M | 0.3% | — | — | Put | 594918954 |
| — | ISHARES INC | 19,793 | $67.88M | 0.3% | — | — | Call | 464286901 |
| — | CATERPILLAR INC DEL | 4,946 | $67.1M | 0.3% | — | — | Put | 149123951 |
| — | VANECK VECTORS ETF TR | 11,898 | $65.42M | 0.3% | — | — | Put | 92189F952 |
| — | TWITTER INC | 14,534 | $63.47M | 0.2% | — | — | Call | 90184L902 |
| — | BARCLAYS BK PLC | 17,029 | $63.01M | 0.2% | — | — | Call | 06746L902 |
| — | GOLDMAN SACHS GROUP INC | 2,795 | $61.65M | 0.2% | — | — | Put | 38141G954 |
| — | 3M CO | 3,130 | $61.57M | 0.2% | — | — | Put | 88579Y951 |
| — | INTERNATIONAL BUSINESS MACHS | 4,318 | $60.32M | 0.2% | — | — | Call | 459200901 |
| — | ADOBE SYS INC | 2,371 | $57.81M | 0.2% | — | — | Put | 00724F951 |
| — | ISHARES TR | 7,508 | $56.17M | 0.2% | — | — | Put | 464288955 |
| — | INTERNATIONAL BUSINESS MACHS | 4,015 | $56.09M | 0.2% | — | — | Put | 459200951 |
| — | CELGENE CORP | 7,045 | $55.95M | 0.2% | — | — | Put | 151020954 |
| — | EXXON MOBIL CORP | 6,739 | $55.75M | 0.2% | — | — | Call | 30231G902 |
| — | UNITEDHEALTH GROUP INC | 2,262 | $55.49M | 0.2% | — | — | Call | 91324P902 |
| — | SALESFORCE COM INC | 3,999 | $54.55M | 0.2% | — | — | Call | 79466L902 |
| — | SQUARE INC | 8,816 | $54.34M | 0.2% | — | — | Put | 852234953 |
| — | VANECK VECTORS ETF TR | 12,668 | $54M | 0.2% | — | — | Call | 92189F902 |
| — | NXP SEMICONDUCTORS N V | 4,923 | $53.79M | 0.2% | — | — | Call | N6596X909 |
| — | SPDR GOLD TRUST | 4,497 | $53.36M | 0.2% | — | — | Put | 78463V957 |
| — | WALMART INC | 6,226 | $53.33M | 0.2% | — | — | Call | 931142903 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,830 | $52.82M | 0.2% | — | — | Call | 084670902 |
| — | BROADCOM INC | 2,168 | $52.6M | 0.2% | — | — | Call | 11135F901 |
| — | FEDEX CORP | 2,252 | $51.13M | 0.2% | — | — | Call | 31428X906 |
| — | SPDR SERIES TRUST | 8,938 | $50.92M | 0.2% | — | — | Call | 78464A908 |
| — | JPMORGAN CHASE & CO | 4,851 | $50.39M | 0.2% | — | — | Put | 46625H955 |
| — | CATERPILLAR INC DEL | 3,644 | $49.44M | 0.2% | — | — | Call | 149123901 |
| — | BARCLAYS BK PLC | 13,175 | $48.75M | 0.2% | — | — | Put | 06746L952 |
| — | HOME DEPOT INC | 2,410 | $47.02M | 0.2% | — | — | Call | 437076902 |
| — | DEERE & CO | 3,348 | $46.8M | 0.2% | — | — | Put | 244199955 |
| — | DISNEY WALT CO | 4,421 | $46.34M | 0.2% | — | — | Put | 254687956 |
| — | COSTCO WHSL CORP NEW | 2,162 | $45.18M | 0.2% | — | — | Put | 22160K955 |
| — | PAYPAL HLDGS INC | 5,420 | $45.13M | 0.2% | — | — | Call | 70450Y903 |
| — | DISNEY WALT CO | 4,303 | $45.1M | 0.2% | — | — | Call | 254687906 |
| AMZN | AMAZON COM INC | 26,472 | $45M | 0.2% | $46.25 | +71.6% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 857,462 | $44.97M | 0.2% | $45.67 | +15.6% | COM | 595112103 |
| AAPL | APPLE INC | 239,925 | $44.41M | 0.2% | $39.69 | +7.7% | COM | 037833100 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,027 | $44.3M | 0.2% | — | — | Put | 169656955 |
| — | MCDONALDS CORP | 2,821 | $44.2M | 0.2% | — | — | Call | 580135901 |
| — | ALLERGAN PLC | 2,620 | $43.68M | 0.2% | — | — | Call | G0177J908 |
| — | ADOBE SYS INC | 1,787 | $43.57M | 0.2% | — | — | Call | 00724F901 |
| — | ABBVIE INC | 4,675 | $43.31M | 0.2% | — | — | Call | 00287Y909 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,691 | $43.24M | 0.2% | $192.46 | +1.3% | COM | 084670702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 173,733 | $42.17M | 0.2% | $242.09 | — | COM | 78467X109 |
| — | COSTCO WHSL CORP NEW | 1,968 | $41.13M | 0.2% | — | — | Call | 22160K905 |
| — | CONSTELLATION BRANDS INC | 1,867 | $40.86M | 0.2% | — | — | Call | 21036P907 |
| — | CHIPOTLE MEXICAN GRILL INC | 943 | $40.68M | 0.2% | — | — | Call | 169656905 |
| — | JPMORGAN CHASE & CO | 3,962 | $40.45M | 0.2% | — | — | Call | 46625H905 |
| — | ALLERGAN PLC | 2,392 | $39.88M | 0.2% | — | — | Put | G0177J958 |
| — | LAM RESEARCH CORP | 2,229 | $38.53M | 0.2% | — | — | Put | 512807958 |
| — | TWITTER INC | 8,698 | $37.98M | 0.1% | — | — | Put | 90184L952 |
| — | VISA INC | 2,866 | $37.96M | 0.1% | — | — | Call | 92826C909 |
| — | WYNN RESORTS LTD | 2,265 | $37.9M | 0.1% | — | — | Call | 983134907 |
| — | BROADCOM INC | 1,473 | $35.74M | 0.1% | — | — | Put | 11135F951 |
| — | FEDEX CORP | 1,567 | $35.58M | 0.1% | — | — | Put | 31428X956 |
| — | MASTERCARD INCORPORATED | 1,802 | $35.41M | 0.1% | — | — | Call | 57636Q904 |
| — | ALIGN TECHNOLOGY INC | 1,034 | $35.38M | 0.1% | — | — | Put | 016255951 |
| — | CELGENE CORP | 4,435 | $35.22M | 0.1% | — | — | Call | 151020904 |
| NFLX | NETFLIX INC | 89,753 | $35.13M | 0.1% | $21.85 | +56.1% | COM | 64110L106 |
| — | EXXON MOBIL CORP | 4,214 | $34.86M | 0.1% | — | — | Put | 30231G952 |
| — | WALMART INC | 4,000 | $34.26M | 0.1% | — | — | Put | 931142953 |
| — | VALERO ENERGY CORP NEW | 3,037 | $33.66M | 0.1% | — | — | Put | 91913Y950 |
| — | QUALCOMM INC | 5,916 | $33.2M | 0.1% | — | — | Put | 747525953 |
| — | PROCTER AND GAMBLE CO | 4,249 | $33.17M | 0.1% | — | — | Call | 742718909 |
| — | PEPSICO INC | 3,045 | $33.15M | 0.1% | — | — | Call | 713448908 |
| — | ABBVIE INC | 3,532 | $32.72M | 0.1% | — | — | Put | 00287Y959 |
| — | ALTRIA GROUP INC | 5,658 | $32.13M | 0.1% | — | — | Put | 02209S953 |
| — | ELECTRONIC ARTS INC | 2,255 | $31.8M | 0.1% | — | — | Call | 285512909 |
| — | MCDONALDS CORP | 2,013 | $31.54M | 0.1% | — | — | Put | 580135951 |
| — | INTUITIVE SURGICAL INC | 650 | $31.1M | 0.1% | — | — | Call | 46120E902 |
| — | WYNN RESORTS LTD | 1,842 | $30.82M | 0.1% | — | — | Put | 983134957 |
| — | WELLS FARGO CO NEW | 5,522 | $30.61M | 0.1% | — | — | Put | 949746951 |
| — | BIOGEN INC | 1,053 | $30.56M | 0.1% | — | — | Put | 09062X953 |
| — | TARGET CORP | 4,007 | $30.5M | 0.1% | — | — | Call | 87612E906 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,015 | $30.48M | 0.1% | — | — | Put | 948626956 |
| — | UNION PAC CORP | 2,146 | $30.4M | 0.1% | — | — | Put | 907818958 |
| — | MORGAN STANLEY | 6,319 | $29.95M | 0.1% | — | — | Put | 617446958 |
| — | TWENTY FIRST CENTY FOX INC | 5,905 | $29.3M | 0.1% | — | — | Put | 90130A950 |
| — | UNITED TECHNOLOGIES CORP | 2,288 | $28.61M | 0.1% | — | — | Call | 913017909 |
| — | JD COM INC | 7,306 | $28.46M | 0.1% | — | — | Put | 47215P956 |
| — | QUALCOMM INC | 4,955 | $27.81M | 0.1% | — | — | Call | 747525903 |
| — | UNION PAC CORP | 1,911 | $27.07M | 0.1% | — | — | Call | 907818908 |
| — | LOWES COS INC | 2,801 | $26.77M | 0.1% | — | — | Call | 548661907 |
| — | WELLS FARGO CO NEW | 4,812 | $26.68M | 0.1% | — | — | Call | 949746901 |
| — | DEERE & CO | 1,902 | $26.59M | 0.1% | — | — | Call | 244199905 |
| — | APPLIED MATLS INC | 5,741 | $26.52M | 0.1% | — | — | Put | 038222955 |
| — | NIKE INC | 3,304 | $26.33M | 0.1% | — | — | Put | 654106953 |
| — | BLACKROCK INC | 524 | $26.15M | 0.1% | — | — | Put | 09247X951 |
| — | PROSHARES TR | 7,129 | $26.07M | 0.1% | — | — | Call | 74347B907 |
| — | VERIZON COMMUNICATIONS INC | 5,168 | $26M | 0.1% | — | — | Call | 92343V904 |
| — | UNITED PARCEL SERVICE INC | 2,429 | $25.8M | 0.1% | — | — | Call | 911312906 |
| — | AT&T INC | 7,983 | $25.63M | 0.1% | — | — | Put | 00206R952 |
| — | AMERICAN EXPRESS CO | 2,569 | $25.18M | 0.1% | — | — | Put | 025816959 |
| — | NIKE INC | 3,142 | $25.04M | 0.1% | — | — | Call | 654106903 |
| BA | BOEING CO | 74,606 | $25.03M | 0.1% | $312.90 | +5.6% | COM | 097023105 |
| NVDA | NVIDIA CORP | 105,043 | $24.88M | 0.1% | $5.76 | +4.4% | COM | 67066G104 |
| — | JOHNSON & JOHNSON | 2,045 | $24.81M | 0.1% | — | — | Put | 478160954 |
| — | 3M CO | 1,254 | $24.67M | 0.1% | — | — | Call | 88579Y901 |
| — | INTEL CORP | 4,932 | $24.52M | 0.1% | — | — | Call | 458140900 |
| — | LULULEMON ATHLETICA INC | 1,940 | $24.22M | 0.1% | — | — | Put | 550021959 |
| — | SCHLUMBERGER LTD | 3,593 | $24.08M | 0.1% | — | — | Put | 806857958 |
| — | TARGET CORP | 3,139 | $23.89M | 0.1% | — | — | Put | 87612E956 |
| — | GILEAD SCIENCES INC | 3,343 | $23.68M | 0.1% | — | — | Call | 375558903 |
| — | CHEVRON CORP NEW | 1,838 | $23.24M | 0.1% | — | — | Call | 166764900 |
| — | AMGEN INC | 1,247 | $23.02M | 0.1% | — | — | Call | 031162900 |
| — | WESTERN DIGITAL CORP | 2,955 | $22.87M | 0.1% | — | — | Put | 958102955 |
| — | IQIYI INC | 7,058 | $22.8M | 0.1% | — | — | Put | 46267X958 |
| — | RAYTHEON CO | 1,175 | $22.7M | 0.1% | — | — | Call | 755111907 |
| — | NETEASE INC | 894 | $22.59M | 0.1% | — | — | Put | 64110W952 |
| — | UNITED STATES STL CORP NEW | 6,482 | $22.52M | 0.1% | — | — | Put | 912909958 |
| — | PAYPAL HLDGS INC | 2,690 | $22.4M | 0.1% | — | — | Put | 70450Y953 |
| — | BRISTOL MYERS SQUIBB CO | 4,022 | $22.26M | 0.1% | — | — | Call | 110122908 |
| — | ORACLE CORP | 4,987 | $21.97M | 0.1% | — | — | Put | 68389X955 |
| — | BP PLC | 4,796 | $21.9M | 0.1% | — | — | Call | 055622904 |
| — | REGENERON PHARMACEUTICALS | 630 | $21.73M | 0.1% | — | — | Put | 75886F957 |
| — | CONSTELLATION BRANDS INC | 991 | $21.69M | 0.1% | — | — | Put | 21036P957 |
| — | GILEAD SCIENCES INC | 3,053 | $21.63M | 0.1% | — | — | Put | 375558953 |
| — | CVS HEALTH CORP | 3,355 | $21.59M | 0.1% | — | — | Call | 126650900 |
| — | LAM RESEARCH CORP | 1,248 | $21.57M | 0.1% | — | — | Call | 512807908 |
| — | TEXAS INSTRS INC | 1,942 | $21.41M | 0.1% | — | — | Call | 882508904 |
| — | US BANCORP DEL | 4,275 | $21.38M | 0.1% | — | — | Call | 902973904 |
| — | JOHNSON & JOHNSON | 1,750 | $21.23M | 0.1% | — | — | Call | 478160904 |
| — | VMWARE INC | 1,442 | $21.19M | 0.1% | — | — | Call | 928563902 |
| — | AMGEN INC | 1,146 | $21.15M | 0.1% | — | — | Put | 031162950 |
| — | LOCKHEED MARTIN CORP | 712 | $21.03M | 0.1% | — | — | Call | 539830909 |
| ADBE | ADOBE SYS INC | 86,165 | $21.01M | 0.1% | $219.29 | +7.9% | COM | 00724F101 |
| — | JD COM INC | 5,391 | $21M | 0.1% | — | — | Call | 47215P906 |
| — | TWENTY FIRST CENTY FOX INC | 421,923 | $20.96M | 0.1% | $49.48 | — | COM | 90130A101 |
| — | PALO ALTO NETWORKS INC | 1,019 | $20.94M | 0.1% | — | — | Put | 697435955 |
| — | SHOPIFY INC | 1,430 | $20.86M | 0.1% | — | — | Put | 82509L957 |
| — | VISA INC | 1,573 | $20.83M | 0.1% | — | — | Put | 92826C959 |
| — | SPOTIFY TECHNOLOGY S A | 1,233 | $20.74M | 0.1% | — | — | Call | L8681T902 |
| — | AUTOZONE INC | 301 | $20.19M | 0.1% | — | — | Call | 053332902 |
| — | DOWDUPONT INC | 3,062 | $20.18M | 0.1% | — | — | Call | 26078J900 |
| — | UNITEDHEALTH GROUP INC | 821 | $20.14M | 0.1% | — | — | Put | 91324P952 |
| — | KRAFT HEINZ CO | 3,162 | $19.86M | 0.1% | — | — | Put | 500754956 |
| — | VALERO ENERGY CORP NEW | 1,792 | $19.86M | 0.1% | — | — | Call | 91913Y900 |
| — | AT&T INC | 6,173 | $19.82M | 0.1% | — | — | Call | 00206R902 |
| — | AMERICAN AIRLS GROUP INC | 5,215 | $19.8M | 0.1% | — | — | Call | 02376R902 |
| CAT | CATERPILLAR INC DEL | 145,200 | $19.7M | 0.1% | $123.72 | +2.3% | COM | 149123101 |
| — | AMERICAN TOWER CORP NEW | 1,366 | $19.69M | 0.1% | — | — | Put | 03027X950 |
| — | AUTOZONE INC | 293 | $19.66M | 0.1% | — | — | Put | 053332952 |
| — | MERCK & CO INC | 3,176 | $19.28M | 0.1% | — | — | Call | 58933Y905 |
| — | HONEYWELL INTL INC | 1,324 | $19.07M | 0.1% | — | — | Put | 438516956 |
| — | RED HAT INC | 1,419 | $19.07M | 0.1% | — | — | Put | 756577952 |
| — | PROCTER AND GAMBLE CO | 2,442 | $19.06M | 0.1% | — | — | Put | 742718959 |
| — | STARBUCKS CORP | 3,894 | $19.02M | 0.1% | — | — | Put | 855244959 |
| — | LOCKHEED MARTIN CORP | 629 | $18.58M | 0.1% | — | — | Put | 539830959 |
| — | HONEYWELL INTL INC | 1,287 | $18.54M | 0.1% | — | — | Call | 438516906 |
| — | BIOGEN INC | 638 | $18.52M | 0.1% | — | — | Call | 09062X903 |
| — | AMERICAN EXPRESS CO | 1,887 | $18.49M | 0.1% | — | — | Call | 025816909 |
| — | DIREXION SHS ETF TR | 2,099 | $18.48M | 0.1% | — | — | Put | 25459W958 |
| — | CISCO SYS INC | 4,223 | $18.17M | 0.1% | — | — | Call | 17275R902 |
| GOOGL | ALPHABET INC | 15,917 | $17.97M | 0.1% | $43.66 | +23.6% | COM | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,987 | $17.93M | 0.1% | — | — | Call | 931427908 |
| — | PALO ALTO NETWORKS INC | 863 | $17.73M | 0.1% | — | — | Call | 697435905 |
| — | COMCAST CORP NEW | 5,366 | $17.61M | 0.1% | — | — | Put | 20030N951 |
| — | NORTHROP GRUMMAN CORP | 570 | $17.54M | 0.1% | — | — | Put | 666807952 |
| — | DIREXION SHS ETF TR | 5,170 | $17.48M | 0.1% | — | — | Call | 25460E905 |
| — | NETEASE INC | 684 | $17.28M | 0.1% | — | — | Call | 64110W902 |
| — | PEPSICO INC | 1,574 | $17.14M | 0.1% | — | — | Put | 713448958 |
| — | LOWES COS INC | 1,788 | $17.09M | 0.1% | — | — | Put | 548661957 |
| — | T MOBILE US INC | 2,829 | $16.9M | 0.1% | — | — | Put | 872590954 |
| — | CVS HEALTH CORP | 2,617 | $16.84M | 0.1% | — | — | Put | 126650950 |
| — | SCHLUMBERGER LTD | 2,480 | $16.62M | 0.1% | — | — | Call | 806857908 |
| — | MORGAN STANLEY | 3,494 | $16.56M | 0.1% | — | — | Call | 617446908 |
| — | CHEVRON CORP NEW | 1,309 | $16.55M | 0.1% | — | — | Put | 166764950 |
| — | NUTANIX INC | 3,187 | $16.43M | 0.1% | — | — | Put | 67059N958 |
| — | OCCIDENTAL PETE CORP DEL | 1,947 | $16.29M | 0.1% | — | — | Call | 674599905 |
| GOOG | ALPHABET INC | 14,593 | $16.28M | 0.1% | $53.63 | 0.0% | COM | 02079K107 |
| — | ISHARES TR | 1,964 | $16.22M | 0.1% | — | — | Call | 464288905 |
| — | UNITED CONTL HLDGS INC | 2,293 | $15.99M | 0.1% | — | — | Call | 910047909 |
| — | GENERAL MTRS CO | 4,039 | $15.91M | 0.1% | — | — | Call | 37045V900 |
| — | AUTOMATIC DATA PROCESSING IN | 1,184 | $15.88M | 0.1% | — | — | Call | 053015903 |
| — | UNITED PARCEL SERVICE INC | 1,486 | $15.79M | 0.1% | — | — | Put | 911312956 |
| — | WESTERN DIGITAL CORP | 2,037 | $15.77M | 0.1% | — | — | Call | 958102905 |
| META | FACEBOOK INC | 80,705 | $15.68M | 0.1% | $148.97 | +20.5% | COM | 30303M102 |
| — | COLGATE PALMOLIVE CO | 2,419 | $15.68M | 0.1% | — | — | Call | 194162903 |
| — | WAYFAIR INC | 1,318 | $15.65M | 0.1% | — | — | Put | 94419L951 |
| — | SOUTHWEST AIRLS CO | 3,072 | $15.63M | 0.1% | — | — | Call | 844741908 |
| — | ELECTRONIC ARTS INC | 1,101 | $15.53M | 0.1% | — | — | Put | 285512959 |
| — | CONOCOPHILLIPS | 2,222 | $15.47M | 0.1% | — | — | Put | 20825C954 |
| — | PRUDENTIAL FINL INC | 1,646 | $15.39M | 0.1% | — | — | Put | 744320952 |
| — | BLACKROCK INC | 308 | $15.37M | 0.1% | — | — | Call | 09247X901 |
| BABA | ALIBABA GROUP HLDG LTD | 82,609 | $15.33M | 0.1% | $183.56 | — | COM | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,350 | $15.28M | 0.1% | $98.83 | +1.1% | COM | 459200101 |
| — | ADVANCED MICRO DEVICES INC | 10,142 | $15.2M | 0.1% | — | — | Call | 007903907 |
| — | GENERAL MTRS CO | 3,856 | $15.19M | 0.1% | — | — | Put | 37045V950 |
| TSLA | TESLA INC | 44,075 | $15.12M | 0.1% | $22.00 | -7.6% | COM | 88160R101 |
| — | ORACLE CORP | 3,430 | $15.11M | 0.1% | — | — | Call | 68389X905 |
| — | UNIVERSAL DISPLAY CORP | 1,750 | $15.05M | 0.1% | — | — | Call | 91347P905 |
| — | AUTODESK INC | 1,142 | $14.97M | 0.1% | — | — | Call | 052769906 |
| — | SQUARE INC | 2,395 | $14.76M | 0.1% | — | — | Call | 852234903 |
| — | PHILIP MORRIS INTL INC | 1,824 | $14.73M | 0.1% | — | — | Put | 718172959 |
| — | PROSHARES TR | 4,080 | $14.71M | 0.1% | — | — | Put | 74347B957 |
| — | VMWARE INC | 993 | $14.59M | 0.1% | — | — | Put | 928563952 |
| — | SERVICENOW INC | 831 | $14.33M | 0.1% | — | — | Call | 81762P902 |
| — | PROSHARES TR | 2,584 | $14.33M | 0.1% | — | — | Call | 74347X900 |
| — | ACTIVISION BLIZZARD INC | 1,861 | $14.2M | 0.1% | — | — | Put | 00507V959 |
| — | SAREPTA THERAPEUTICS INC | 1,068 | $14.12M | 0.1% | — | — | Call | 803607900 |
| — | EXPEDIA GROUP INC | 1,174 | $14.11M | 0.1% | — | — | Put | 30212P953 |
| — | LILLY ELI & CO | 1,653 | $14.11M | 0.1% | — | — | Call | 532457908 |
| MS | MORGAN STANLEY | 295,989 | $14.03M | 0.1% | $41.14 | +0.7% | COM | 617446448 |
| — | ACTIVISION BLIZZARD INC | 1,826 | $13.94M | 0.1% | — | — | Call | 00507V909 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,383 | $13.94M | 0.1% | — | — | Call | 03524A908 |
| — | ALIGN TECHNOLOGY INC | 405 | $13.86M | 0.1% | — | — | Call | 016255901 |
| — | HALLIBURTON CO | 3,065 | $13.81M | 0.1% | — | — | Call | 406216901 |
| — | MONDELEZ INTL INC | 3,364 | $13.79M | 0.1% | — | — | Put | 609207955 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,165 | $13.79M | 0.1% | — | — | Call | 874054909 |
| — | WEIBO CORP | 1,542 | $13.69M | 0.1% | — | — | Call | 948596901 |
| — | VANGUARD INDEX FDS | 1,315 | $13.68M | 0.1% | — | — | Call | 922908909 |
| — | PIONEER NAT RES CO | 722 | $13.66M | 0.1% | — | — | Put | 723787957 |
| — | PIONEER NAT RES CO | 721 | $13.64M | 0.1% | — | — | Call | 723787907 |
| — | SPDR S&P MIDCAP 400 ETF TR | 384 | $13.63M | 0.1% | — | — | Put | 78467Y957 |
| — | ACCENTURE PLC IRELAND | 832 | $13.61M | 0.1% | — | — | Call | G1151C901 |
| — | COMCAST CORP NEW | 4,140 | $13.58M | 0.1% | — | — | Call | 20030N901 |
| — | LAS VEGAS SANDS CORP | 1,763 | $13.46M | 0.1% | — | — | Put | 517834957 |
| — | NORTHROP GRUMMAN CORP | 436 | $13.41M | 0.1% | — | — | Call | 666807902 |
| — | PROSHARES TR II | 9,934 | $13.41M | 0.1% | — | — | Call | 74347W902 |
| — | MERCK & CO INC | 2,207 | $13.4M | 0.1% | — | — | Put | 58933Y955 |
| XOM | EXXON MOBIL CORP | 161,921 | $13.39M | 0.1% | $56.52 | -0.7% | COM | 30231G102 |
| — | REGENERON PHARMACEUTICALS | 387 | $13.35M | 0.1% | — | — | Call | 75886F907 |
| — | IQIYI INC | 4,125 | $13.32M | 0.1% | — | — | Call | 46267X908 |
| — | EOG RES INC | 1,069 | $13.3M | 0.1% | — | — | Put | 26875P951 |
| — | KRAFT HEINZ CO | 2,101 | $13.2M | 0.1% | — | — | Call | 500754906 |
| — | PFIZER INC | 3,637 | $13.2M | 0.1% | — | — | Call | 717081903 |
| — | ANTHEM INC | 550 | $13.09M | 0.1% | — | — | Call | 036752903 |
| — | ULTA BEAUTY INC | 558 | $13.03M | 0.1% | — | — | Put | 90384S953 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,170 | $13.02M | 0.1% | — | — | Put | 931427958 |
| — | ALTRIA GROUP INC | 2,286 | $12.98M | 0.1% | — | — | Call | 02209S903 |
| — | ALTABA INC | 1,768 | $12.94M | 0.1% | — | — | Put | 021346951 |
| — | BRISTOL MYERS SQUIBB CO | 2,328 | $12.88M | 0.1% | — | — | Put | 110122958 |
| — | INTEL CORP | 2,585 | $12.85M | 0.1% | — | — | Put | 458140950 |
| — | TWENTY FIRST CENTY FOX INC | 2,562 | $12.7M | 0.0% | — | — | Call | 90130A900 |
| — | IAC INTERACTIVECORP | 828 | $12.63M | 0.0% | — | — | Put | 44919P958 |
| — | SHIRE PLC | 748 | $12.63M | 0.0% | — | — | Call | 82481R906 |
| — | CAMPBELL SOUP CO | 3,109 | $12.6M | 0.0% | — | — | Call | 134429909 |
| — | SPOTIFY TECHNOLOGY S A | 746 | $12.55M | 0.0% | — | — | Put | L8681T952 |
| — | CISCO SYS INC | 2,899 | $12.47M | 0.0% | — | — | Put | 17275R952 |
| — | CIGNA CORPORATION | 731 | $12.42M | 0.0% | — | — | Call | 125509909 |
| — | HALLIBURTON CO | 2,716 | $12.24M | 0.0% | — | — | Put | 406216951 |
| MCD | MCDONALDS CORP | 77,996 | $12.22M | 0.0% | $131.34 | +3.2% | COM | 580135101 |
| DE | DEERE & CO | 87,301 | $12.2M | 0.0% | $126.28 | +4.0% | COM | 244199105 |
| — | VANGUARD INTL EQUITY INDEX F | 2,306 | $12.16M | 0.0% | — | — | Call | 922042904 |
| — | SVB FINL GROUP | 419 | $12.1M | 0.0% | — | — | Put | 78486Q951 |
| — | OCCIDENTAL PETE CORP DEL | 1,443 | $12.07M | 0.0% | — | — | Put | 674599955 |
| — | DELTA AIR LINES INC DEL | 2,434 | $12.06M | 0.0% | — | — | Put | 247361952 |
| — | LAS VEGAS SANDS CORP | 1,576 | $12.03M | 0.0% | — | — | Call | 517834907 |
| — | PG&E CORP | 2,825 | $12.02M | 0.0% | — | — | Put | 69331C958 |
| — | STARBUCKS CORP | 2,448 | $11.96M | 0.0% | — | — | Call | 855244909 |
| — | MEDTRONIC PLC | 1,387 | $11.87M | 0.0% | — | — | Call | G5960L903 |
| GLD | SPDR GOLD TRUST | 99,473 | $11.8M | 0.0% | $118.65 | — | COM | 78463V107 |
| — | UNITED RENTALS INC | 795 | $11.73M | 0.0% | — | — | Put | 911363959 |
| — | SIMON PPTY GROUP INC NEW | 686 | $11.68M | 0.0% | — | — | Put | 828806959 |
| — | UNITED CONTL HLDGS INC | 1,668 | $11.63M | 0.0% | — | — | Put | 910047959 |
| — | KOHLS CORP | 1,593 | $11.61M | 0.0% | — | — | Put | 500255954 |
| — | E TRADE FINANCIAL CORP | 1,887 | $11.54M | 0.0% | — | — | Put | 269246951 |
| — | SHIRE PLC | 683 | $11.53M | 0.0% | — | — | Put | 82481R956 |
| — | EBAY INC | 3,179 | $11.53M | 0.0% | — | — | Put | 278642953 |
| — | ILLUMINA INC | 412 | $11.51M | 0.0% | — | — | Put | 452327959 |
| — | UNITED TECHNOLOGIES CORP | 920 | $11.5M | 0.0% | — | — | Put | 913017959 |
| — | RAYTHEON CO | 592 | $11.44M | 0.0% | — | — | Put | 755111957 |
| — | CHARTER COMMUNICATIONS INC N | 390 | $11.44M | 0.0% | — | — | Put | 16119P958 |
| — | WEIBO CORP | 1,284 | $11.4M | 0.0% | — | — | Put | 948596951 |
| — | MACYS INC | 3,032 | $11.35M | 0.0% | — | — | Call | 55616P904 |
| — | DELTA AIR LINES INC DEL | 2,287 | $11.33M | 0.0% | — | — | Call | 247361902 |
| BIDU | BAIDU INC | 46,438 | $11.28M | 0.0% | $228.70 | — | COM | 056752108 |
| — | ABBOTT LABS | 1,847 | $11.26M | 0.0% | — | — | Call | 002824900 |
| — | ALTABA INC | 1,536 | $11.24M | 0.0% | — | — | Call | 021346901 |
| — | EQUINIX INC | 261 | $11.22M | 0.0% | — | — | Put | 29444U950 |
| — | MACYS INC | 2,975 | $11.13M | 0.0% | — | — | Put | 55616P954 |
| — | PHILIP MORRIS INTL INC | 1,374 | $11.09M | 0.0% | — | — | Call | 718172909 |
| XYZ | SQUARE INC | 179,662 | $11.07M | 0.0% | $53.12 | +3.5% | COM | 852234103 |
| — | UNITED STATES STL CORP NEW | 3,179 | $11.05M | 0.0% | — | — | Call | 912909908 |
| — | RH | 789 | $11.02M | 0.0% | — | — | Call | 74967X903 |
| — | ROKU INC | 2,577 | $10.98M | 0.0% | — | — | Put | 77543R952 |
| — | SIMON PPTY GROUP INC NEW | 643 | $10.94M | 0.0% | — | — | Call | 828806909 |
| — | GENERAL ELECTRIC CO | 7,932 | $10.79M | 0.0% | — | — | Call | 369604903 |
| — | RH | 771 | $10.77M | 0.0% | — | — | Put | 74967X953 |
| — | CAPITAL ONE FINL CORP | 1,168 | $10.73M | 0.0% | — | — | Put | 14040H955 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 902 | $10.68M | 0.0% | — | — | Put | 874054959 |
| — | ROKU INC | 2,499 | $10.65M | 0.0% | — | — | Call | 77543R902 |
| — | INTUIT | 521 | $10.64M | 0.0% | — | — | Call | 461202903 |
| AMAT | APPLIED MATLS INC | 230,449 | $10.64M | 0.0% | $47.24 | 0.0% | COM | 038222105 |
| — | GRAINGER W W INC | 345 | $10.64M | 0.0% | — | — | Put | 384802954 |
| JPM | JPMORGAN CHASE & CO | 101,793 | $10.61M | 0.0% | $91.03 | -2.2% | COM | 46625H100 |
| — | SHOPIFY INC | 725 | $10.58M | 0.0% | — | — | Call | 82509L907 |
| — | AMERICAN INTL GROUP INC | 1,990 | $10.55M | 0.0% | — | — | Call | 026874904 |
| — | CONOCOPHILLIPS | 1,511 | $10.52M | 0.0% | — | — | Call | 20825C904 |
| QCOM | QUALCOMM INC | 187,037 | $10.5M | 0.0% | $51.14 | -10.2% | COM | 747525103 |
| — | THERMO FISHER SCIENTIFIC INC | 504 | $10.44M | 0.0% | — | — | Put | 883556952 |
| — | VERIZON COMMUNICATIONS INC | 2,059 | $10.36M | 0.0% | — | — | Put | 92343V954 |
| — | BUNGE LIMITED | 1,478 | $10.3M | 0.0% | — | — | Call | G16962905 |
| — | PROSHARES TR II | 6,898 | $10.17M | 0.0% | — | — | Put | 74347W952 |
| — | UNIVERSAL DISPLAY CORP | 1,174 | $10.1M | 0.0% | — | — | Put | 91347P955 |
| — | LULULEMON ATHLETICA INC | 800 | $9.988M | 0.0% | — | — | Call | 550021909 |
| — | CELGENE CORP | 125,658 | $9.979M | 0.0% | $98.02 | — | COM | 151020104 |
| — | SAREPTA THERAPEUTICS INC | 755 | $9.979M | 0.0% | — | — | Put | 803607950 |
| — | MARRIOTT INTL INC NEW | 788 | $9.976M | 0.0% | — | — | Put | 571903952 |
| — | CARNIVAL CORP | 1,730 | $9.914M | 0.0% | — | — | Put | 143658950 |
| — | PNC FINL SVCS GROUP INC | 729 | $9.848M | 0.0% | — | — | Call | 693475905 |
| — | PROSHARES TR | 2,252 | $9.828M | 0.0% | — | — | Put | 74347X950 |
| — | DIAMONDBACK ENERGY INC | 747 | $9.828M | 0.0% | — | — | Put | 25278X959 |
| JD | JD COM INC | 251,247 | $9.786M | 0.0% | $38.89 | — | COM | 47215P106 |
| — | ALEXION PHARMACEUTICALS INC | 786 | $9.758M | 0.0% | — | — | Call | 015351909 |
| — | VERTEX PHARMACEUTICALS INC | 572 | $9.721M | 0.0% | — | — | Call | 92532F900 |
| — | ROYAL DUTCH SHELL PLC | 1,397 | $9.696M | 0.0% | — | — | Put | 780259956 |
| — | DOLLAR TREE INC | 1,135 | $9.647M | 0.0% | — | — | Put | 256746958 |
| — | DOLLAR TREE INC | 1,129 | $9.596M | 0.0% | — | — | Call | 256746908 |
| — | BEST BUY INC | 1,282 | $9.561M | 0.0% | — | — | Call | 086516901 |
| — | FOUNDATION MEDICINE INC | 695 | $9.5M | 0.0% | — | — | Call | 350465900 |
| — | COCA COLA CO | 2,161 | $9.478M | 0.0% | — | — | Put | 191216950 |
| — | RED HAT INC | 705 | $9.473M | 0.0% | — | — | Call | 756577902 |
| — | PG&E CORP | 2,211 | $9.41M | 0.0% | — | — | Call | 69331C908 |
| — | JUNIPER NETWORKS INC | 3,429 | $9.402M | 0.0% | — | — | Call | 48203R904 |
| — | DELEK US HLDGS INC NEW | 1,870 | $9.381M | 0.0% | — | — | Put | 24665A953 |
| — | MGM RESORTS INTERNATIONAL | 3,228 | $9.37M | 0.0% | — | — | Call | 552953901 |
| — | PROSHARES TR | 1,078 | $9.329M | 0.0% | — | — | Put | 74347R952 |
| — | NORFOLK SOUTHERN CORP | 618 | $9.323M | 0.0% | — | — | Call | 655844908 |
| PCG | PG&E CORP | 219,024 | $9.321M | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| — | KOHLS CORP | 1,278 | $9.316M | 0.0% | — | — | Call | 500255904 |
| — | AUTOMATIC DATA PROCESSING IN | 694 | $9.309M | 0.0% | — | — | Put | 053015953 |
| — | HESS CORP | 1,388 | $9.284M | 0.0% | — | — | Put | 42809H957 |
| — | DIREXION SHS ETF TR | 1,322 | $9.259M | 0.0% | — | — | Call | 25459W908 |
| — | DARDEN RESTAURANTS INC | 863 | $9.239M | 0.0% | — | — | Call | 237194905 |
| — | MGM RESORTS INTERNATIONAL | 3,180 | $9.231M | 0.0% | — | — | Put | 552953951 |
| — | DIAMONDBACK ENERGY INC | 694 | $9.13M | 0.0% | — | — | Call | 25278X909 |
| — | COSTAR GROUP INC | 219 | $9.036M | 0.0% | — | — | Call | 22160N909 |
| — | CINTAS CORP | 488 | $9.031M | 0.0% | — | — | Put | 172908955 |
| — | LAUDER ESTEE COS INC | 632 | $9.018M | 0.0% | — | — | Put | 518439954 |
| — | ILLUMINA INC | 322 | $8.993M | 0.0% | — | — | Call | 452327909 |
| PM | PHILIP MORRIS INTL INC | 109,635 | $8.851M | 0.0% | $60.99 | -7.2% | COM | 718172109 |
| — | MARATHON PETE CORP | 1,261 | $8.847M | 0.0% | — | — | Put | 56585A952 |
| — | DEVON ENERGY CORP NEW | 2,010 | $8.835M | 0.0% | — | — | Put | 25179M953 |
| — | FIVE BELOW INC | 902 | $8.813M | 0.0% | — | — | Put | 33829M951 |
| — | SCHWAB CHARLES CORP NEW | 1,716 | $8.768M | 0.0% | — | — | Call | 808513905 |
| — | WHITING PETE CORP NEW | 1,654 | $8.719M | 0.0% | — | — | Put | 966387959 |
| — | NEXSTAR MEDIA GROUP INC | 1,184 | $8.69M | 0.0% | — | — | Call | 65336K903 |
| — | PHILLIPS 66 | 772 | $8.67M | 0.0% | — | — | Put | 718546954 |
| CMCSA | COMCAST CORP NEW | 263,994 | $8.661M | 0.0% | $28.05 | -4.3% | COM | 20030N101 |
| — | VERTEX PHARMACEUTICALS INC | 509 | $8.65M | 0.0% | — | — | Put | 92532F950 |
| — | ATHENAHEALTH INC | 543 | $8.641M | 0.0% | — | — | Put | 04685W953 |
| — | GENERAL DYNAMICS CORP | 462 | $8.612M | 0.0% | — | — | Call | 369550908 |
| — | XPO LOGISTICS INC | 857 | $8.585M | 0.0% | — | — | Call | 983793900 |
| — | DEVON ENERGY CORP NEW | 1,945 | $8.55M | 0.0% | — | — | Call | 25179M903 |
| — | ANADARKO PETE CORP | 1,165 | $8.533M | 0.0% | — | — | Call | 032511907 |
| — | MARKEL CORP | 78 | $8.457M | 0.0% | — | — | Put | 570535954 |
| — | CUMMINS INC | 635 | $8.445M | 0.0% | — | — | Call | 231021906 |
| — | DROPBOX INC | 2,576 | $8.351M | 0.0% | — | — | Put | 26210C954 |
| WMT | WALMART INC | 96,449 | $8.26M | 0.0% | $26.66 | -5.3% | COM | 931142103 |
| — | MARTIN MARIETTA MATLS INC | 367 | $8.196M | 0.0% | — | — | Put | 573284956 |
| — | SKYWORKS SOLUTIONS INC | 844 | $8.157M | 0.0% | — | — | Put | 83088M952 |
| — | TEVA PHARMACEUTICAL INDS LTD | 3,344 | $8.132M | 0.0% | — | — | Call | 881624909 |
| — | MEDTRONIC PLC | 950 | $8.132M | 0.0% | — | — | Put | G5960L953 |
| — | FIRST SOLAR INC | 1,544 | $8.13M | 0.0% | — | — | Call | 336433907 |
| — | ALBEMARLE CORP | 861 | $8.121M | 0.0% | — | — | Call | 012653901 |
| — | SMUCKER J M CO | 754 | $8.103M | 0.0% | — | — | Put | 832696955 |
| — | MARATHON PETE CORP | 1,155 | $8.103M | 0.0% | — | — | Call | 56585A902 |
| — | PROSHARES TR | 984 | $8.085M | 0.0% | — | — | Call | 74347R902 |
| — | EBAY INC | 2,227 | $8.075M | 0.0% | — | — | Call | 278642903 |
| — | COCA COLA CO | 1,830 | $8.026M | 0.0% | — | — | Call | 191216900 |
| — | MERCADOLIBRE INC | 266 | $7.951M | 0.0% | — | — | Put | 58733R952 |
| — | FLEETCOR TECHNOLOGIES INC | 377 | $7.941M | 0.0% | — | — | Call | 339041905 |
| — | AMERICAN AIRLS GROUP INC | 2,087 | $7.922M | 0.0% | — | — | Put | 02376R952 |
| — | HERBALIFE NUTRITION LTD | 1,469 | $7.891M | 0.0% | — | — | Put | G4412G951 |
| — | CAPITAL ONE FINL CORP | 848 | $7.793M | 0.0% | — | — | Call | 14040H905 |
| — | ALLIANCE DATA SYSTEMS CORP | 334 | $7.788M | 0.0% | — | — | Put | 018581958 |
| — | PARKER HANNIFIN CORP | 498 | $7.761M | 0.0% | — | — | Put | 701094954 |
| — | EOG RES INC | 621 | $7.727M | 0.0% | — | — | Call | 26875P901 |
| — | INTL PAPER CO | 1,476 | $7.687M | 0.0% | — | — | Call | 460146903 |
| — | CIGNA CORPORATION | 446 | $7.579M | 0.0% | — | — | Put | 125509959 |
| — | TIFFANY & CO NEW | 574 | $7.553M | 0.0% | — | — | Call | 886547908 |
| T | AT&T INC | 233,852 | $7.508M | 0.0% | $15.29 | -5.0% | COM | 00206R102 |
| — | FERRARI N V | 555 | $7.493M | 0.0% | — | — | Put | N3167Y953 |
| — | QORVO INC | 933 | $7.479M | 0.0% | — | — | Put | 74736K951 |
| — | HUMANA INC | 251 | $7.47M | 0.0% | — | — | Put | 444859952 |
| — | WASTE MGMT INC DEL | 911 | $7.41M | 0.0% | — | — | Call | 94106L909 |
| — | SPLUNK INC | 743 | $7.363M | 0.0% | — | — | Call | 848637904 |
| — | LENNAR CORP | 1,408 | $7.323M | 0.0% | — | — | Put | 526057952 |
| — | TEXAS INSTRS INC | 661 | $7.287M | 0.0% | — | — | Put | 882508954 |
| — | SPLUNK INC | 735 | $7.284M | 0.0% | — | — | Put | 848637954 |
| — | ULTA BEAUTY INC | 312 | $7.283M | 0.0% | — | — | Call | 90384S903 |
| — | MERCADOLIBRE INC | 242 | $7.234M | 0.0% | — | — | Call | 58733R902 |
| — | INVESCO CURRENCYSHARES EURO | 644 | $7.216M | 0.0% | — | — | Put | 46138K953 |
| — | STAMPS COM INC | 285 | $7.211M | 0.0% | — | — | Call | 852857900 |
| — | AMERICAN INTL GROUP INC | 1,357 | $7.194M | 0.0% | — | — | Put | 026874954 |
| — | AUTODESK INC | 548 | $7.183M | 0.0% | — | — | Put | 052769956 |
| PRU | PRUDENTIAL FINL INC | 76,719 | $7.173M | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| — | BEST BUY INC | 960 | $7.159M | 0.0% | — | — | Put | 086516951 |
| — | TJX COS INC NEW | 751 | $7.148M | 0.0% | — | — | Call | 872540909 |
| — | CME GROUP INC | 436 | $7.146M | 0.0% | — | — | Call | 12572Q905 |
| — | TJX COS INC NEW | 749 | $7.128M | 0.0% | — | — | Put | 872540959 |
| — | DIREXION SHS ETF TR | 3,210 | $7.127M | 0.0% | — | — | Call | 25490K909 |
| — | ASML HOLDING N V | 360 | $7.126M | 0.0% | — | — | Put | N07059950 |
| — | ALEXION PHARMACEUTICALS INC | 574 | $7.126M | 0.0% | — | — | Put | 015351959 |
| — | IAC INTERACTIVECORP | 467 | $7.121M | 0.0% | — | — | Call | 44919P908 |
| — | INVESCO CURRENCYSHARES EURO | 633 | $7.093M | 0.0% | — | — | Call | 46138K903 |
| — | TRANSDIGM GROUP INC | 205 | $7.075M | 0.0% | — | — | Call | 893641900 |
| — | YANDEX N V | 1,968 | $7.065M | 0.0% | — | — | Put | N97284958 |
| — | BURLINGTON STORES INC | 468 | $7.044M | 0.0% | — | — | Put | 122017956 |
| GS | GOLDMAN SACHS GROUP INC | 31,815 | $7.017M | 0.0% | $215.97 | -7.1% | COM | 38141G104 |
| — | HESS CORP | 1,049 | $7.016M | 0.0% | — | — | Call | 42809H907 |
| WB | WEIBO CORP | 78,308 | $6.95M | 0.0% | $88.75 | — | COM | 948596101 |
| — | WORKDAY INC | 571 | $6.915M | 0.0% | — | — | Call | 98138H901 |
| — | ALBEMARLE CORP | 731 | $6.895M | 0.0% | — | — | Put | 012653951 |
| MSFT | MICROSOFT CORP | 69,702 | $6.873M | 0.0% | $74.55 | +20.4% | COM | 594918104 |
| — | FIRST SOLAR INC | 1,295 | $6.819M | 0.0% | — | — | Put | 336433957 |
| — | DOMINION ENERGY INC | 999 | $6.811M | 0.0% | — | — | Put | 25746U959 |
| MA | MASTERCARD INCORPORATED | 34,456 | $6.771M | 0.0% | $122.24 | +47.5% | COM | 57636Q104 |
| — | ABIOMED INC | 16,464 | $6.734M | 0.0% | $403.14 | — | COM | 003654100 |
| — | NEW ORIENTAL ED & TECH GRP I | 711 | $6.73M | 0.0% | — | — | Put | 647581957 |
| MPC | MARATHON PETE CORP | 95,738 | $6.716M | 0.0% | $60.02 | 0.0% | COM | 56585A102 |
| — | VANGUARD INDEX FDS | 721 | $6.674M | 0.0% | — | — | Put | 922908959 |
| — | PETROLEO BRASILEIRO SA PETRO | 6,635 | $6.653M | 0.0% | — | — | Put | 71654V958 |
| — | CHENIERE ENERGY INC | 1,011 | $6.59M | 0.0% | — | — | Put | 16411R958 |
| — | BLUEBIRD BIO INC | 418 | $6.56M | 0.0% | — | — | Put | 09609G950 |
| — | WORLDPAY INC | 800 | $6.542M | 0.0% | — | — | Put | 981558959 |
| — | BECTON DICKINSON & CO | 273 | $6.539M | 0.0% | — | — | Put | 075887959 |
| — | CITRIX SYS INC | 623 | $6.531M | 0.0% | — | — | Put | 177376950 |
| LMT | LOCKHEED MARTIN CORP | 22,104 | $6.53M | 0.0% | $261.85 | +0.3% | COM | 539830109 |
| — | PFIZER INC | 1,798 | $6.523M | 0.0% | — | — | Put | 717081953 |
| ORCL | ORACLE CORP | 147,740 | $6.509M | 0.0% | $41.43 | -0.6% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 251 | $6.462M | 0.0% | — | — | Put | 040413956 |
| — | V F CORP | 792 | $6.456M | 0.0% | — | — | Call | 918204908 |
| UNP | UNION PAC CORP | 45,524 | $6.449M | 0.0% | $117.74 | 0.0% | COM | 907818108 |
| — | CARNIVAL CORP | 1,124 | $6.441M | 0.0% | — | — | Call | 143658900 |
| MMM | 3M CO | 32,728 | $6.438M | 0.0% | $130.14 | 0.0% | COM | 88579Y101 |
| — | NUCOR CORP | 1,029 | $6.431M | 0.0% | — | — | Call | 670346905 |
| — | CTRIP COM INTL LTD | 1,345 | $6.406M | 0.0% | — | — | Put | 22943F950 |
| — | TIFFANY & CO NEW | 486 | $6.395M | 0.0% | — | — | Put | 886547958 |
| — | METLIFE INC | 1,795 | $6.393M | 0.0% | — | — | Put | 59156R958 |
| — | WORLD WRESTLING ENTMT INC | 878 | $6.393M | 0.0% | — | — | Call | 98156Q908 |
| — | ANHEUSER BUSCH INBEV SA/NV | 634 | $6.388M | 0.0% | — | — | Put | 03524A958 |
| — | ACCENTURE PLC IRELAND | 387 | $6.33M | 0.0% | — | — | Put | G1151C951 |
| — | CHARTER COMMUNICATIONS INC N | 215 | $6.304M | 0.0% | — | — | Call | 16119P908 |
| — | COLGATE PALMOLIVE CO | 968 | $6.273M | 0.0% | — | — | Put | 194162953 |
| REGN | REGENERON PHARMACEUTICALS | 18,045 | $6.225M | 0.0% | $311.03 | 0.0% | COM | 75886F107 |
| — | PVH CORP | 411 | $6.153M | 0.0% | — | — | Put | 693656950 |
| — | ANDEAVOR | 469 | $6.151M | 0.0% | — | — | Put | 03349M955 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 778 | $6.145M | 0.0% | — | — | Put | 192446952 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,359 | $6.142M | 0.0% | — | — | Call | 37890U908 |
| — | DELL TECHNOLOGIES INC | 726 | $6.14M | 0.0% | — | — | Put | 24703L953 |
| WYNN | WYNN RESORTS LTD | 36,604 | $6.125M | 0.0% | $169.83 | 0.0% | COM | 983134107 |
| — | CHUBB LIMITED | 481 | $6.109M | 0.0% | — | — | Call | H1467J904 |
| — | MOMO INC | 1,401 | $6.094M | 0.0% | — | — | Put | 60879B957 |
| SBUX | STARBUCKS CORP | 124,317 | $6.072M | 0.0% | $48.07 | 0.0% | COM | 855244109 |
| — | DOWDUPONT INC | 914 | $6.024M | 0.0% | — | — | Put | 26078J950 |
| — | WHIRLPOOL CORP | 412 | $6.024M | 0.0% | — | — | Put | 963320956 |
| — | DOMINOS PIZZA INC | 213 | $6.01M | 0.0% | — | — | Put | 25754A951 |
| — | DAVITA INC | 861 | $5.978M | 0.0% | — | — | Put | 23918K958 |
| — | MOHAWK INDS INC | 279 | $5.978M | 0.0% | — | — | Put | 608190954 |
| — | PRAXAIR INC | 377 | $5.962M | 0.0% | — | — | Call | 74005P904 |
| — | WHIRLPOOL CORP | 407 | $5.951M | 0.0% | — | — | Call | 963320906 |
| — | EXPRESS SCRIPTS HLDG CO | 768 | $5.929M | 0.0% | — | — | Put | 30219G958 |
| — | TRIPADVISOR INC | 1,057 | $5.888M | 0.0% | — | — | Put | 896945951 |
| — | SERVICENOW INC | 341 | $5.881M | 0.0% | — | — | Put | 81762P952 |
| DAL | DELTA AIR LINES INC DEL | 118,518 | $5.871M | 0.0% | $50.30 | -1.8% | COM | 247361702 |
| — | SCHWAB CHARLES CORP NEW | 1,148 | $5.866M | 0.0% | — | — | Put | 808513955 |
| — | NEW ORIENTAL ED & TECH GRP I | 617 | $5.84M | 0.0% | — | — | Call | 647581907 |
| — | ONEOK INC NEW | 828 | $5.781M | 0.0% | — | — | Put | 682680953 |
| — | YY INC | 574 | $5.766M | 0.0% | — | — | Put | 98426T956 |
| — | DELL TECHNOLOGIES INC | 681 | $5.759M | 0.0% | — | — | Call | 24703L903 |
| — | DIREXION SHS ETF TR | 975 | $5.745M | 0.0% | — | — | Call | 25459Y906 |
| — | DIREXION SHS ETF TR | 930 | $5.736M | 0.0% | — | — | Put | 25459Y956 |
| — | MARRIOTT INTL INC NEW | 453 | $5.734M | 0.0% | — | — | Call | 571903902 |
| — | CAMPBELL SOUP CO | 1,406 | $5.699M | 0.0% | — | — | Put | 134429959 |
| NTNX | NUTANIX INC | 110,235 | $5.684M | 0.0% | $54.87 | +0.2% | COM | 67059N108 |
| — | SNAP INC | 4,333 | $5.671M | 0.0% | — | — | Call | 83304A906 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,411 | $5.667M | 0.0% | $48.10 | -15.5% | COM | 110122108 |
| — | HILTON WORLDWIDE HLDGS INC | 714 | $5.652M | 0.0% | — | — | Call | 43300A903 |
| — | TAL ED GROUP | 1,531 | $5.634M | 0.0% | — | — | Put | 874080954 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,314 | $5.627M | 0.0% | — | — | Put | 881624959 |
| — | ESSEX PPTY TR INC | 235 | $5.618M | 0.0% | — | — | Put | 297178955 |
| — | WILLIS TOWERS WATSON PUB LTD | 369 | $5.594M | 0.0% | — | — | Put | G96629953 |
| — | ROYAL DUTCH SHELL PLC | 797 | $5.591M | 0.0% | — | — | Call | 780259906 |
| — | EMERSON ELEC CO | 807 | $5.579M | 0.0% | — | — | Call | 291011904 |
| — | S&P GLOBAL INC | 273 | $5.566M | 0.0% | — | — | Call | 78409V904 |
| — | AETNA INC NEW | 302 | $5.541M | 0.0% | — | — | Put | 00817Y958 |
| — | TRIPADVISOR INC | 994 | $5.537M | 0.0% | — | — | Call | 896945901 |
| — | ANALOG DEVICES INC | 573 | $5.496M | 0.0% | — | — | Call | 032654905 |
| — | FACTSET RESH SYS INC | 277 | $5.487M | 0.0% | — | — | Put | 303075955 |
| — | EVEREST RE GROUP LTD | 238 | $5.485M | 0.0% | — | — | Put | G3223R958 |
| — | ADVANCE AUTO PARTS INC | 403 | $5.468M | 0.0% | — | — | Put | 00751Y956 |
| — | UNITED STATES NATL GAS FUND | 2,303 | $5.457M | 0.0% | — | — | Call | 912318900 |
| PSX | PHILLIPS 66 | 48,518 | $5.449M | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| — | DR PEPPER SNAPPLE GROUP INC | 44,633 | $5.445M | 0.0% | $121.99 | — | COM | 26138E109 |
| — | APPLIED MATLS INC | 1,179 | $5.445M | 0.0% | — | — | Call | 038222905 |
| — | WISDOMTREE TR | 1,060 | $5.432M | 0.0% | — | — | Call | 97717W909 |
| — | RALPH LAUREN CORP | 432 | $5.431M | 0.0% | — | — | Put | 751212951 |
| — | BANK NEW YORK MELLON CORP | 1,006 | $5.425M | 0.0% | — | — | Put | 064058950 |
| — | CTRIP COM INTL LTD | 1,139 | $5.425M | 0.0% | — | — | Call | 22943F900 |
| — | BOARDWALK PIPELINE PARTNERS | 4,661 | $5.416M | 0.0% | — | — | Call | 096627904 |
| XLI | SELECT SECTOR SPDR TR | 75,505 | $5.408M | 0.0% | $71.94 | — | COM | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 11,289 | $5.401M | 0.0% | $152.50 | 0.0% | COM | 46120E602 |
| — | UNDER ARMOUR INC | 2,443 | $5.383M | 0.0% | — | — | Call | 904311906 |
| — | EDWARDS LIFESCIENCES CORP | 369 | $5.371M | 0.0% | — | — | Put | 28176E958 |
| — | SNAP INC | 4,091 | $5.355M | 0.0% | — | — | Put | 83304A956 |
| — | LYONDELLBASELL INDUSTRIES N | 486 | $5.338M | 0.0% | — | — | Call | N53745900 |
| — | AMERICAN TOWER CORP NEW | 368 | $5.305M | 0.0% | — | — | Call | 03027X900 |
| — | HUYA INC | 1,609 | $5.292M | 0.0% | — | — | Call | 44852D908 |
| — | THERMO FISHER SCIENTIFIC INC | 255 | $5.282M | 0.0% | — | — | Call | 883556902 |
| — | WAYFAIR INC | 442 | $5.249M | 0.0% | — | — | Call | 94419L901 |
| — | TELEFLEX INC | 195 | $5.23M | 0.0% | — | — | Put | 879369956 |
| — | MCCORMICK & CO INC | 450 | $5.224M | 0.0% | — | — | Put | 579780956 |
| — | MICROCHIP TECHNOLOGY INC | 573 | $5.211M | 0.0% | — | — | Put | 595017954 |
| — | METLIFE INC | 1,342 | $5.204M | 0.0% | — | — | Call | 59156R908 |
| — | DANAHER CORP DEL | 527 | $5.2M | 0.0% | — | — | Put | 235851952 |
| — | MATCH GROUP INC | 1,332 | $5.16M | 0.0% | — | — | Put | 57665R956 |
| — | TWILIO INC | 920 | $5.153M | 0.0% | — | — | Call | 90138F902 |
| — | BP PLC | 1,128 | $5.15M | 0.0% | — | — | Put | 055622954 |
| — | HARLEY DAVIDSON INC | 1,223 | $5.146M | 0.0% | — | — | Put | 412822958 |
| MGM | MGM RESORTS INTERNATIONAL | 176,944 | $5.136M | 0.0% | $31.08 | 0.0% | COM | 552953101 |
| — | ELLIE MAE INC | 491 | $5.098M | 0.0% | — | — | Put | 28849P950 |
| — | YY INC | 506 | $5.083M | 0.0% | — | — | Call | 98426T906 |
| — | EATON CORP PLC | 680 | $5.082M | 0.0% | — | — | Call | G29183903 |
| — | STATE STR CORP | 542 | $5.045M | 0.0% | — | — | Put | 857477953 |
| — | UBIQUITI NETWORKS INC | 594 | $5.032M | 0.0% | — | — | Call | 90347A900 |
| — | CONCHO RES INC | 362 | $5.008M | 0.0% | — | — | Put | 20605P951 |
| — | XILINX INC | 763 | $4.979M | 0.0% | — | — | Call | 983919901 |
| — | KIMBERLY CLARK CORP | 470 | $4.95M | 0.0% | — | — | Put | 494368953 |
| — | AGILENT TECHNOLOGIES INC | 797 | $4.928M | 0.0% | — | — | Put | 00846U951 |
| — | MCKESSON CORP | 368 | $4.909M | 0.0% | — | — | Put | 58155Q953 |
| XLF | SELECT SECTOR SPDR TR | 184,278 | $4.899M | 0.0% | $26.58 | — | COM | 81369Y605 |
| — | GENERAL MLS INC | 1,105 | $4.89M | 0.0% | — | — | Put | 370334954 |
| — | IDEXX LABS INC | 224 | $4.881M | 0.0% | — | — | Put | 45168D954 |
| — | DISH NETWORK CORP | 1,444 | $4.853M | 0.0% | — | — | Put | 25470M959 |
| — | CBOE GLOBAL MARKETS INC | 465 | $4.839M | 0.0% | — | — | Call | 12503M908 |
| — | DIREXION SHS ETF TR | 2,198 | $4.832M | 0.0% | — | — | Put | 25460E955 |
| — | HOLLYFRONTIER CORP | 705 | $4.824M | 0.0% | — | — | Put | 436106958 |
| — | MICHAEL KORS HLDGS LTD | 723 | $4.815M | 0.0% | — | — | Call | G60754901 |
| — | PUBLIC STORAGE | 212 | $4.809M | 0.0% | — | — | Call | 74460D909 |
| — | SEAGATE TECHNOLOGY PLC | 851 | $4.805M | 0.0% | — | — | Put | G7945M957 |
| — | PAPA JOHNS INTL INC | 947 | $4.803M | 0.0% | — | — | Put | 698813952 |
| — | HAIN CELESTIAL GROUP INC | 1,610 | $4.797M | 0.0% | — | — | Call | 405217900 |
| — | MYLAN N V | 1,326 | $4.792M | 0.0% | — | — | Put | N59465959 |
| — | WISDOMTREE TR | 1,147 | $4.788M | 0.0% | — | — | Put | 97717W959 |
| — | CENTURYLINK INC | 2,560 | $4.77M | 0.0% | — | — | Put | 156700956 |
| — | HILTON WORLDWIDE HLDGS INC | 600 | $4.749M | 0.0% | — | — | Put | 43300A953 |
| — | KLA-TENCOR CORP | 461 | $4.726M | 0.0% | — | — | Call | 482480900 |
| — | PUBLIC STORAGE | 208 | $4.718M | 0.0% | — | — | Put | 74460D959 |
| — | NOVARTIS A G | 624 | $4.713M | 0.0% | — | — | Call | 66987V909 |
| — | MOTOROLA SOLUTIONS INC | 405 | $4.712M | 0.0% | — | — | Put | 620076957 |
| — | APACHE CORP | 1,006 | $4.703M | 0.0% | — | — | Call | 037411905 |
| — | TWILIO INC | 838 | $4.694M | 0.0% | — | — | Put | 90138F952 |
| FANG | DIAMONDBACK ENERGY INC | 35,659 | $4.691M | 0.0% | $95.97 | 0.0% | COM | 25278X109 |
| — | SHERWIN WILLIAMS CO | 115 | $4.687M | 0.0% | — | — | Put | 824348956 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,170 | $4.652M | 0.0% | — | — | Put | G5876H955 |
| — | EQUINIX INC | 108 | $4.642M | 0.0% | — | — | Call | 29444U900 |
| — | NETAPP INC | 591 | $4.641M | 0.0% | — | — | Put | 64110D954 |
| PANW | PALO ALTO NETWORKS INC | 22,568 | $4.637M | 0.0% | $29.30 | +13.8% | COM | 697435105 |
| — | KROGER CO | 1,623 | $4.617M | 0.0% | — | — | Call | 501044901 |
| — | PRICE T ROWE GROUP INC | 397 | $4.608M | 0.0% | — | — | Call | 74144T908 |
| — | ATHENAHEALTH INC | 289 | $4.599M | 0.0% | — | — | Call | 04685W903 |
| — | SPDR S&P MIDCAP 400 ETF TR | 129 | $4.579M | 0.0% | — | — | Call | 78467Y907 |
| — | CSX CORP | 718 | $4.579M | 0.0% | — | — | Call | 126408903 |
| — | CME GROUP INC | 278 | $4.556M | 0.0% | — | — | Put | 12572Q955 |
| — | CHECK POINT SOFTWARE TECH LT | 465 | $4.542M | 0.0% | — | — | Put | M22465954 |
| — | SYNAPTICS INC | 898 | $4.523M | 0.0% | — | — | Call | 87157D909 |
| — | FASTENAL CO | 936 | $4.504M | 0.0% | — | — | Call | 311900904 |
| — | EXPEDIA GROUP INC | 374 | $4.495M | 0.0% | — | — | Call | 30212P903 |
| DVN | DEVON ENERGY CORP NEW | 102,184 | $4.492M | 0.0% | $26.24 | +5.1% | COM | 25179M103 |
| — | NETAPP INC | 572 | $4.491M | 0.0% | — | — | Call | 64110D904 |
| — | BB&T CORP | 884 | $4.458M | 0.0% | — | — | Call | 054937907 |
| — | FOOT LOCKER INC | 846 | $4.454M | 0.0% | — | — | Put | 344849954 |
| — | FOUNDATION MEDICINE INC | 325 | $4.442M | 0.0% | — | — | Put | 350465950 |
| HON | HONEYWELL INTL INC | 30,805 | $4.437M | 0.0% | $116.29 | -2.3% | COM | 438516106 |
| — | LHC GROUP INC | 518 | $4.432M | 0.0% | — | — | Call | 50187A907 |
| — | DOMINOS PIZZA INC | 157 | $4.43M | 0.0% | — | — | Call | 25754A901 |
| — | SUNTRUST BKS INC | 671 | $4.429M | 0.0% | — | — | Call | 867914903 |
| — | PHILLIPS 66 | 393 | $4.413M | 0.0% | — | — | Call | 718546904 |
| — | BOSTON SCIENTIFIC CORP | 1,349 | $4.411M | 0.0% | — | — | Call | 101137907 |
| AAL | AMERICAN AIRLS GROUP INC | 115,993 | $4.403M | 0.0% | $43.10 | 0.0% | COM | 02376R102 |
| — | COHERENT INC | 281 | $4.395M | 0.0% | — | — | Call | 192479903 |
| — | ROYAL CARIBBEAN CRUISES LTD | 424 | $4.392M | 0.0% | — | — | Call | V7780T903 |
| — | GENERAL ELECTRIC CO | 3,226 | $4.39M | 0.0% | — | — | Put | 369604953 |
| — | PRAXAIR INC | 277 | $4.38M | 0.0% | — | — | Put | 74005P954 |
| — | BLUEBIRD BIO INC | 278 | $4.363M | 0.0% | — | — | Call | 09609G900 |
| — | LAUDER ESTEE COS INC | 305 | $4.352M | 0.0% | — | — | Call | 518439904 |
| — | CBOE GLOBAL MARKETS INC | 418 | $4.35M | 0.0% | — | — | Put | 12503M958 |
| — | SOUTHWEST AIRLS CO | 853 | $4.34M | 0.0% | — | — | Put | 844741958 |
| — | GENERAL MLS INC | 980 | $4.337M | 0.0% | — | — | Call | 370334904 |
| — | CRACKER BARREL OLD CTRY STOR | 277 | $4.327M | 0.0% | — | — | Call | 22410J906 |
| — | UNITED RENTALS INC | 293 | $4.325M | 0.0% | — | — | Call | 911363909 |
| — | VIACOM INC NEW | 1,433 | $4.321M | 0.0% | — | — | Put | 92553P951 |
| WDC | WESTERN DIGITAL CORP | 55,817 | $4.32M | 0.0% | $58.47 | 0.0% | COM | 958102105 |
| — | MSCI INC | 261 | $4.317M | 0.0% | — | — | Put | 55354G950 |
| — | LIFE STORAGE INC | 443 | $4.31M | 0.0% | — | — | Put | 53223X957 |
| EW | EDWARDS LIFESCIENCES CORP | 29,604 | $4.309M | 0.0% | $46.67 | 0.0% | COM | 28176E108 |
| — | PINNACLE FOODS INC DEL | 660 | $4.293M | 0.0% | — | — | Call | 72348P904 |
| — | L BRANDS INC | 1,163 | $4.289M | 0.0% | — | — | Put | 501797954 |
| — | ONEOK INC NEW | 614 | $4.287M | 0.0% | — | — | Call | 682680903 |
| — | PAYCHEX INC | 627 | $4.285M | 0.0% | — | — | Call | 704326907 |
| — | XEROX CORP | 1,786 | $4.285M | 0.0% | — | — | Call | 984121908 |
| — | DOMINION ENERGY INC | 626 | $4.268M | 0.0% | — | — | Call | 25746U909 |
| — | ACUITY BRANDS INC | 368 | $4.264M | 0.0% | — | — | Put | 00508Y952 |
| — | DANAHER CORP DEL | 432 | $4.262M | 0.0% | — | — | Call | 235851902 |
| — | ENBRIDGE INC | 1,191 | $4.25M | 0.0% | — | — | Call | 29250N905 |
| WDAY | WORKDAY INC | 34,909 | $4.228M | 0.0% | $127.79 | +0.2% | COM | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 79,658 | $4.223M | 0.0% | $48.06 | -7.9% | COM | 026874784 |
| — | CARDINAL HEALTH INC | 864 | $4.218M | 0.0% | — | — | Put | 14149Y958 |
| — | CF INDS HLDGS INC | 946 | $4.2M | 0.0% | — | — | Put | 125269950 |
| — | GENERAL DYNAMICS CORP | 225 | $4.194M | 0.0% | — | — | Put | 369550958 |
| — | CREDIT SUISSE GROUP | 2,815 | $4.188M | 0.0% | — | — | Put | 225401958 |
| — | KROGER CO | 1,468 | $4.176M | 0.0% | — | — | Put | 501044951 |
| — | NEW ORIENTAL ED & TECH GRP I | 44,005 | $4.165M | 0.0% | $88.62 | — | COM | 647581107 |
| — | ANDEAVOR | 31,694 | $4.157M | 0.0% | $122.84 | — | COM | 03349M105 |
| — | PROSHARES TR | 2,596 | $4.134M | 0.0% | — | — | Call | 74348A904 |
| — | HARLEY DAVIDSON INC | 977 | $4.111M | 0.0% | — | — | Call | 412822908 |
| — | GENUINE PARTS CO | 446 | $4.093M | 0.0% | — | — | Call | 372460905 |
| — | BJS RESTAURANTS INC | 681 | $4.086M | 0.0% | — | — | Call | 09180C906 |
| — | XILINX INC | 626 | $4.085M | 0.0% | — | — | Put | 983919951 |
| — | WEIGHT WATCHERS INTL INC NEW | 404 | $4.084M | 0.0% | — | — | Call | 948626906 |
| — | LENDINGTREE INC NEW | 191 | $4.083M | 0.0% | — | — | Put | 52603B957 |
| — | TABLEAU SOFTWARE INC | 415 | $4.056M | 0.0% | — | — | Call | 87336U905 |
| — | CARTER INC | 374 | $4.053M | 0.0% | — | — | Put | 146229959 |
| — | MOLSON COORS BREWING CO | 595 | $4.048M | 0.0% | — | — | Call | 60871R909 |
| — | WHITING PETE CORP NEW | 767 | $4.042M | 0.0% | — | — | Call | 966387909 |
| GM | GENERAL MTRS CO | 101,726 | $4.008M | 0.0% | $30.91 | +13.4% | COM | 37045V100 |
| — | SUNCOR ENERGY INC NEW | 985 | $4.006M | 0.0% | — | — | Call | 867224907 |
| NOC | NORTHROP GRUMMAN CORP | 13,022 | $4.006M | 0.0% | $290.43 | +0.4% | COM | 666807102 |
| — | SEAGATE TECHNOLOGY PLC | 709 | $4.003M | 0.0% | — | — | Call | G7945M907 |
| — | CIT GROUP INC | 79,001 | $3.982M | 0.0% | $50.40 | — | COM | 125581801 |
| — | BLACKSTONE GROUP L P | 1,237 | $3.979M | 0.0% | — | — | Put | 09253U958 |
| TNA | DIREXION SHS ETF TR | 48,396 | $3.976M | 0.0% | $71.75 | — | COM | 25459W847 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,085 | $3.966M | 0.0% | — | — | Put | 874039950 |
| — | REGENCY CTRS CORP | 639 | $3.966M | 0.0% | — | — | Put | 758849953 |
| — | HERSHEY CO | 426 | $3.964M | 0.0% | — | — | Call | 427866908 |
| — | PENN VA CORP NEW | 467 | $3.964M | 0.0% | — | — | Put | 70788V952 |
| — | CUMMINS INC | 298 | $3.963M | 0.0% | — | — | Put | 231021956 |
| — | IROBOT CORP | 523 | $3.962M | 0.0% | — | — | Put | 462726950 |
| — | EXPRESS SCRIPTS HLDG CO | 513 | $3.96M | 0.0% | — | — | Call | 30219G908 |
| — | BAOZUN INC | 722 | $3.949M | 0.0% | — | — | Put | 06684L953 |
| — | CROWN CASTLE INTL CORP NEW | 365 | $3.935M | 0.0% | — | — | Put | 22822V951 |
| — | EQUIFAX INC | 314 | $3.928M | 0.0% | — | — | Put | 294429955 |
| — | AVERY DENNISON CORP | 384 | $3.92M | 0.0% | — | — | Put | 053611959 |
| — | RENT A CTR INC NEW | 2,662 | $3.918M | 0.0% | — | — | Put | 76009N950 |
| — | DICKS SPORTING GOODS INC | 1,111 | $3.916M | 0.0% | — | — | Call | 253393902 |
| — | BLOCK H & R INC | 1,719 | $3.915M | 0.0% | — | — | Put | 093671955 |
| — | INGREDION INC | 353 | $3.907M | 0.0% | — | — | Call | 457187902 |
| — | HP INC | 1,714 | $3.889M | 0.0% | — | — | Put | 40434L955 |
| — | PURE STORAGE INC | 1,623 | $3.875M | 0.0% | — | — | Put | 74624M952 |
| — | ZOGENIX INC | 875 | $3.867M | 0.0% | — | — | Call | 98978L904 |
| — | BB&T CORP | 764 | $3.853M | 0.0% | — | — | Put | 054937957 |
| — | LENDINGTREE INC NEW | 180 | $3.848M | 0.0% | — | — | Call | 52603B907 |
| — | CONAGRA BRANDS INC | 1,077 | $3.848M | 0.0% | — | — | Put | 205887952 |
| ALGN | ALIGN TECHNOLOGY INC | 11,238 | $3.844M | 0.0% | $298.30 | 0.0% | COM | 016255101 |
| — | SYMANTEC CORP | 1,861 | $3.842M | 0.0% | — | — | Put | 871503958 |
| EA | ELECTRONIC ARTS INC | 27,144 | $3.827M | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| — | PTC INC | 408 | $3.827M | 0.0% | — | — | Put | 69370C950 |
| — | DIREXION SHS ETF TR | 1,406 | $3.825M | 0.0% | — | — | Put | 25490K959 |
| — | ASSURED GUARANTY LTD | 1,070 | $3.823M | 0.0% | — | — | Put | G0585R956 |
| — | STAMPS COM INC | 151 | $3.821M | 0.0% | — | — | Put | 852857950 |
| — | DELL TECHNOLOGIES INC | 45,093 | $3.813M | 0.0% | $76.24 | — | COM | 24703L103 |
| — | KIMBERLY CLARK CORP | 361 | $3.802M | 0.0% | — | — | Call | 494368903 |
| — | CHILDRENS PL INC | 314 | $3.793M | 0.0% | — | — | Put | 168905957 |
| — | F5 NETWORKS INC | 219 | $3.776M | 0.0% | — | — | Call | 315616902 |
| — | TESARO INC | 846 | $3.762M | 0.0% | — | — | Put | 881569957 |
| — | BUNGE LIMITED | 539 | $3.757M | 0.0% | — | — | Put | G16962955 |
| NOW | SERVICENOW INC | 21,786 | $3.757M | 0.0% | $33.12 | +4.6% | COM | 81762P102 |
| — | MARRIOTT VACATIONS WRLDWDE C | 332 | $3.75M | 0.0% | — | — | Put | 57164Y957 |
| — | CTRIP COM INTL LTD | 78,729 | $3.749M | 0.0% | $44.89 | — | COM | 22943F100 |
| — | VAIL RESORTS INC | 136 | $3.728M | 0.0% | — | — | Call | 91879Q909 |
| — | CHENIERE ENERGY INC | 571 | $3.722M | 0.0% | — | — | Call | 16411R908 |
| — | MCKESSON CORP | 279 | $3.721M | 0.0% | — | — | Call | 58155Q903 |
| UAL | UNITED CONTL HLDGS INC | 53,326 | $3.718M | 0.0% | $68.28 | +1.8% | COM | 910047109 |
| — | INTERCONTINENTAL EXCHANGE IN | 505 | $3.714M | 0.0% | — | — | Call | 45866F904 |
| — | BAXTER INTL INC | 503 | $3.714M | 0.0% | — | — | Call | 071813909 |
| — | RIO TINTO PLC | 666 | $3.694M | 0.0% | — | — | Put | 767204950 |
| — | CHURCH & DWIGHT INC | 695 | $3.694M | 0.0% | — | — | Put | 171340952 |
| — | O REILLY AUTOMOTIVE INC NEW | 135 | $3.693M | 0.0% | — | — | Call | 67103H907 |
| — | INGERSOLL-RAND PLC | 411 | $3.687M | 0.0% | — | — | Call | G47791901 |
| — | EPR PPTYS | 569 | $3.686M | 0.0% | — | — | Call | 26884U909 |
| — | HELMERICH & PAYNE INC | 578 | $3.685M | 0.0% | — | — | Put | 423452951 |
| — | ABIOMED INC | 90 | $3.681M | 0.0% | — | — | Put | 003654950 |
| — | SYNCHRONY FINL | 1,103 | $3.681M | 0.0% | — | — | Put | 87165B953 |
| — | DOCUSIGN INC | 692 | $3.664M | 0.0% | — | — | Put | 256163956 |
| — | WIX COM LTD | 365 | $3.66M | 0.0% | — | — | Call | M98068905 |
| ULTA | ULTA BEAUTY INC | 15,617 | $3.645M | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 33,276 | $3.636M | 0.0% | $99.41 | -1.5% | COM | N6596X109 |
| — | TENET HEALTHCARE CORP | 1,082 | $3.632M | 0.0% | — | — | Call | 88033G907 |
| — | DECKERS OUTDOOR CORP | 321 | $3.623M | 0.0% | — | — | Put | 243537957 |
| — | ZOETIS INC | 425 | $3.62M | 0.0% | — | — | Put | 98978V953 |
| — | STANLEY BLACK & DECKER INC | 272 | $3.612M | 0.0% | — | — | Call | 854502901 |
| — | BLUEBIRD BIO INC | 23,011 | $3.611M | 0.0% | $156.98 | — | COM | 09609G100 |
| — | THE TRADE DESK INC | 385 | $3.611M | 0.0% | — | — | Call | 88339J905 |
| — | APPLIED OPTOELECTRONICS INC | 803 | $3.605M | 0.0% | — | — | Call | 03823U902 |
| — | ROYAL CARIBBEAN CRUISES LTD | 348 | $3.605M | 0.0% | — | — | Put | V7780T953 |
| USB | US BANCORP DEL | 72,017 | $3.602M | 0.0% | $37.42 | -0.5% | COM | 902973304 |
| — | SPROUTS FMRS MKT INC | 1,630 | $3.597M | 0.0% | — | — | Call | 85208M902 |
| — | ANTHEM INC | 151 | $3.594M | 0.0% | — | — | Put | 036752953 |
| — | NORFOLK SOUTHERN CORP | 238 | $3.59M | 0.0% | — | — | Put | 655844958 |
| — | MCDERMOTT INTL INC | 1,827 | $3.588M | 0.0% | — | — | Put | 580037953 |
| — | YELP INC | 913 | $3.577M | 0.0% | — | — | Put | 985817955 |
| — | ALTABA INC | 48,832 | $3.574M | 0.0% | $63.44 | — | COM | 021346101 |
| — | IPG PHOTONICS CORP | 162 | $3.574M | 0.0% | — | — | Put | 44980X959 |
| — | ROCKWELL AUTOMATION INC | 215 | $3.573M | 0.0% | — | — | Call | 773903909 |
| — | UNITED STATES OIL FUND LP | 2,367 | $3.564M | 0.0% | — | — | Put | 91232N958 |
| — | FLEETCOR TECHNOLOGIES INC | 169 | $3.559M | 0.0% | — | — | Put | 339041955 |
| — | NEXTERA ENERGY INC | 213 | $3.557M | 0.0% | — | — | Call | 65339F901 |
| — | SCIENTIFIC GAMES CORP | 722 | $3.548M | 0.0% | — | — | Put | 80874P959 |
| — | DOLLAR GEN CORP NEW | 359 | $3.539M | 0.0% | — | — | Call | 256677905 |
| — | PPG INDS INC | 341 | $3.537M | 0.0% | — | — | Put | 693506957 |
| — | OVERSTOCK COM INC DEL | 1,051 | $3.536M | 0.0% | — | — | Put | 690370951 |
| — | CARMAX INC | 485 | $3.534M | 0.0% | — | — | Put | 143130952 |
| — | MPLX LP | 1,032 | $3.523M | 0.0% | — | — | Call | 55336V900 |
| — | ZEBRA TECHNOLOGIES CORP | 245 | $3.509M | 0.0% | — | — | Put | 989207955 |
| — | VEEVA SYS INC | 456 | $3.504M | 0.0% | — | — | Call | 922475908 |
| — | PVH CORP | 234 | $3.503M | 0.0% | — | — | Call | 693656900 |
| — | BANK NEW YORK MELLON CORP | 649 | $3.5M | 0.0% | — | — | Call | 064058900 |
| — | DAVITA INC | 504 | $3.499M | 0.0% | — | — | Call | 23918K908 |
| — | INTELSAT S A | 2,100 | $3.498M | 0.0% | — | — | Put | L5140P951 |
| — | ALCOA CORP | 745 | $3.492M | 0.0% | — | — | Put | 013872956 |
| — | IPG PHOTONICS CORP | 158 | $3.485M | 0.0% | — | — | Call | 44980X909 |
| — | IMMUNOMEDICS INC | 1,470 | $3.479M | 0.0% | — | — | Put | 452907958 |
| GILD | GILEAD SCIENCES INC | 49,006 | $3.471M | 0.0% | $52.72 | 0.0% | COM | 375558103 |
| — | NEKTAR THERAPEUTICS | 711 | $3.471M | 0.0% | — | — | Put | 640268958 |
| — | LILLY ELI & CO | 405 | $3.455M | 0.0% | — | — | Put | 532457958 |
| — | BHP BILLITON LTD | 691 | $3.455M | 0.0% | — | — | Call | 088606908 |
| — | AMBARELLA INC | 892 | $3.444M | 0.0% | — | — | Call | G037AX901 |
| VFC | V F CORP | 42,157 | $3.436M | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| — | YELP INC | 877 | $3.436M | 0.0% | — | — | Call | 985817905 |
| — | PINNACLE FOODS INC DEL | 528 | $3.435M | 0.0% | — | — | Put | 72348P954 |
| — | TEXAS CAPITAL BANCSHARES INC | 375 | $3.431M | 0.0% | — | — | Call | 88224Q907 |
| — | CERNER CORP | 574 | $3.431M | 0.0% | — | — | Call | 156782904 |
| — | SKYWORKS SOLUTIONS INC | 355 | $3.431M | 0.0% | — | — | Call | 83088M902 |
| — | FINISAR CORP | 1,900 | $3.42M | 0.0% | — | — | Put | 31787A957 |
| — | DXC TECHNOLOGY CO | 505 | $3.419M | 0.0% | — | — | Call | 23355L906 |
| — | WORKDAY INC | 282 | $3.415M | 0.0% | — | — | Put | 98138H951 |
| — | CANADIAN PAC RY LTD | 186 | $3.404M | 0.0% | — | — | Call | 13645T900 |
| — | ISHARES INC | 737 | $3.387M | 0.0% | — | — | Call | 46434G905 |
| — | NEKTAR THERAPEUTICS | 693 | $3.383M | 0.0% | — | — | Call | 640268908 |
| — | CDN IMPERIAL BK COMM TORONTO | 388 | $3.372M | 0.0% | — | — | Call | 136069901 |
| XBI | SPDR SERIES TRUST | 35,406 | $3.37M | 0.0% | $95.18 | — | COM | 78464A870 |
| — | F5 NETWORKS INC | 195 | $3.362M | 0.0% | — | — | Put | 315616952 |
| — | ASTRAZENECA PLC | 955 | $3.353M | 0.0% | — | — | Call | 046353908 |
| — | RED HAT INC | 24,917 | $3.348M | 0.0% | $133.07 | — | COM | 756577102 |
| EWY | ISHARES INC | 49,378 | $3.343M | 0.0% | $67.70 | — | COM | 464286772 |
| — | HCA HEALTHCARE INC | 325 | $3.334M | 0.0% | — | — | Put | 40412C951 |
| — | RIO TINTO PLC | 601 | $3.334M | 0.0% | — | — | Call | 767204900 |
| — | OKTA INC | 661 | $3.329M | 0.0% | — | — | Call | 679295905 |
| — | DUNKIN BRANDS GROUP INC | 481 | $3.322M | 0.0% | — | — | Put | 265504950 |
| — | HUNTINGTON INGALLS INDS INC | 153 | $3.316M | 0.0% | — | — | Put | 446413956 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,754 | $3.312M | 0.0% | — | — | Put | N31738952 |
| — | CARA THERAPEUTICS INC | 1,729 | $3.311M | 0.0% | — | — | Call | 140755909 |
| — | ANADARKO PETE CORP | 452 | $3.31M | 0.0% | — | — | Put | 032511957 |
| — | GOLAR LNG LTD BERMUDA | 1,123 | $3.308M | 0.0% | — | — | Put | G9456A950 |
| — | SIGNET JEWELERS LIMITED | 592 | $3.3M | 0.0% | — | — | Put | G81276950 |
| — | CIGNA CORPORATION | 19,404 | $3.297M | 0.0% | $178.97 | — | COM | 125509109 |
| — | ARISTA NETWORKS INC | 128 | $3.295M | 0.0% | — | — | Call | 040413906 |
| — | FRANCO NEVADA CORP | 451 | $3.293M | 0.0% | — | — | Call | 351858905 |
| — | S&P GLOBAL INC | 161 | $3.282M | 0.0% | — | — | Put | 78409V954 |
| — | NUTANIX INC | 635 | $3.274M | 0.0% | — | — | Call | 67059N908 |
| — | PAGSEGURO DIGITAL LTD | 1,179 | $3.271M | 0.0% | — | — | Call | G68707901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 894 | $3.268M | 0.0% | — | — | Call | 874039900 |
| — | MADISON SQUARE GARDEN CO NEW | 105 | $3.256M | 0.0% | — | — | Call | 55825T903 |
| — | RADWARE LTD | 1,285 | $3.248M | 0.0% | — | — | Put | M81873957 |
| — | BIOMARIN PHARMACEUTICAL INC | 343 | $3.231M | 0.0% | — | — | Call | 09061G901 |
| — | MADISON SQUARE GARDEN CO NEW | 104 | $3.225M | 0.0% | — | — | Put | 55825T953 |
| — | VANGUARD INTL EQUITY INDEX F | 710 | $3.225M | 0.0% | — | — | Put | 922042954 |
| — | ETSY INC | 763 | $3.219M | 0.0% | — | — | Call | 29786A906 |
| — | AGIOS PHARMACEUTICALS INC | 382 | $3.217M | 0.0% | — | — | Put | 00847X954 |
| — | U S G CORP | 746 | $3.216M | 0.0% | — | — | Call | 903293905 |
| — | LOGMEIN INC | 311 | $3.211M | 0.0% | — | — | Put | 54142L959 |
| — | PACCAR INC | 518 | $3.209M | 0.0% | — | — | Put | 693718958 |
| — | YUM BRANDS INC | 410 | $3.207M | 0.0% | — | — | Call | 988498901 |
| — | EMERSON ELEC CO | 463 | $3.201M | 0.0% | — | — | Put | 291011954 |
| — | GAMESTOP CORP NEW | 2,197 | $3.201M | 0.0% | — | — | Put | 36467W959 |
| — | LABORATORY CORP AMER HLDGS | 178 | $3.195M | 0.0% | — | — | Call | 50540R909 |
| — | RAYTHEON CO | 16,485 | $3.184M | 0.0% | $209.54 | — | COM | 755111507 |
| — | ILLINOIS TOOL WKS INC | 229 | $3.172M | 0.0% | — | — | Call | 452308909 |
| — | HELEN OF TROY CORP LTD | 322 | $3.17M | 0.0% | — | — | Call | G4388N906 |
| — | PRUDENTIAL FINL INC | 339 | $3.169M | 0.0% | — | — | Call | 744320902 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,355 | $3.149M | 0.0% | — | — | Call | G4863A908 |
| — | AMICUS THERAPEUTICS INC | 2,016 | $3.148M | 0.0% | — | — | Call | 03152W909 |
| — | NORDSTROM INC | 606 | $3.137M | 0.0% | — | — | Put | 655664950 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 394 | $3.112M | 0.0% | — | — | Call | 192446902 |
| — | NATIONAL BEVERAGE CORP | 291 | $3.11M | 0.0% | — | — | Put | 635017956 |
| — | HAIN CELESTIAL GROUP INC | 1,043 | $3.108M | 0.0% | — | — | Put | 405217950 |
| — | EXPRESS SCRIPTS HLDG CO | 40,142 | $3.099M | 0.0% | $69.08 | — | COM | 30219G108 |
| SSO | PROSHARES TR | 27,822 | $3.096M | 0.0% | $110.55 | — | COM | 74347R107 |
| — | FLUOR CORP NEW | 633 | $3.087M | 0.0% | — | — | Call | 343412902 |
| — | ANDEAVOR LOGISTICS LP | 726 | $3.087M | 0.0% | — | — | Call | 03350F906 |
| NBIS | YANDEX N V | 85,843 | $3.081M | 0.0% | $35.33 | — | COM | N97284108 |
| — | INTERACTIVE BROKERS GROUP IN | 477 | $3.072M | 0.0% | — | — | Put | 45841N957 |
| — | AERCAP HOLDINGS NV | 566 | $3.064M | 0.0% | — | — | Call | N00985906 |
| — | APTARGROUP INC | 328 | $3.062M | 0.0% | — | — | Put | 038336953 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 304,797 | $3.057M | 0.0% | $10.03 | — | COM | 71654V408 |
| — | HCA HEALTHCARE INC | 298 | $3.057M | 0.0% | — | — | Call | 40412C901 |
| — | SERITAGE GROWTH PPTYS | 719 | $3.05M | 0.0% | — | — | Put | 81752R950 |
| — | AKAMAI TECHNOLOGIES INC | 416 | $3.046M | 0.0% | — | — | Put | 00971T951 |
| TQQQ | PROSHARES TR | 53,296 | $3.043M | 0.0% | $104.72 | — | COM | 74347X831 |
| — | SEMPRA ENERGY | 262 | $3.042M | 0.0% | — | — | Put | 816851959 |
| — | EXACT SCIENCES CORP | 508 | $3.037M | 0.0% | — | — | Put | 30063P955 |
| — | V F CORP | 372 | $3.032M | 0.0% | — | — | Put | 918204958 |
| — | AFFILIATED MANAGERS GROUP | 204 | $3.032M | 0.0% | — | — | Put | 008252958 |
| — | APTIV PLC | 333 | $3.032M | 0.0% | — | — | Put | G6095L959 |
| — | VODAFONE GROUP PLC NEW | 1,247 | $3.031M | 0.0% | — | — | Call | 92857W908 |
| — | HERON THERAPEUTICS INC | 780 | $3.03M | 0.0% | — | — | Put | 427746952 |
| — | EDWARDS LIFESCIENCES CORP | 208 | $3.027M | 0.0% | — | — | Call | 28176E908 |
| — | ADVANCED MICRO DEVICES INC | 2,018 | $3.024M | 0.0% | — | — | Put | 007903957 |
| — | CAMPING WORLD HLDGS INC | 1,210 | $3.022M | 0.0% | — | — | Put | 13462K959 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,958 | $3.021M | 0.0% | $159.90 | 0.0% | COM | L8681T102 |
| — | MOHAWK INDS INC | 141 | $3.021M | 0.0% | — | — | Call | 608190904 |
| — | WABCO HLDGS INC | 258 | $3.019M | 0.0% | — | — | Put | 92927K952 |
| — | DOCUSIGN INC | 570 | $3.018M | 0.0% | — | — | Call | 256163906 |
| — | AKAMAI TECHNOLOGIES INC | 411 | $3.009M | 0.0% | — | — | Call | 00971T901 |
| — | VULCAN MATLS CO | 233 | $3.007M | 0.0% | — | — | Call | 929160909 |
| — | ZILLOW GROUP INC | 508 | $3.007M | 0.0% | — | — | Put | 98954M950 |
| — | CSX CORP | 471 | $3.004M | 0.0% | — | — | Put | 126408953 |
| — | JOHNSON CTLS INTL PLC | 898 | $3.003M | 0.0% | — | — | Call | G51502905 |
| — | SODASTREAM INTERNATIONAL LTD | 352 | $3.002M | 0.0% | — | — | Put | M9068E955 |
| — | ALEXION PHARMACEUTICALS INC | 24,187 | $3.002M | 0.0% | $111.46 | — | COM | 015351109 |
| — | JACK IN THE BOX INC | 352 | $2.996M | 0.0% | — | — | Put | 466367959 |
| — | UNITED THERAPEUTICS CORP DEL | 264 | $2.987M | 0.0% | — | — | Call | 91307C902 |
| — | LYONDELLBASELL INDUSTRIES N | 272 | $2.987M | 0.0% | — | — | Put | N53745950 |
| — | CALIFORNIA RES CORP | 657 | $2.985M | 0.0% | — | — | Put | 13057Q956 |
| — | DROPBOX INC | 915 | $2.966M | 0.0% | — | — | Call | 26210C904 |
| — | ENVISION HEALTHCARE CORP | 674 | $2.966M | 0.0% | — | — | Put | 29414D950 |
| — | ZIONS BANCORPORATION | 563 | $2.966M | 0.0% | — | — | Put | 989701957 |
| — | L BRANDS INC | 804 | $2.965M | 0.0% | — | — | Call | 501797904 |
| — | SONY CORP | 578 | $2.962M | 0.0% | — | — | Call | 835699907 |
| — | PAYCHEX INC | 433 | $2.959M | 0.0% | — | — | Put | 704326957 |
| — | DILLARDS INC | 313 | $2.957M | 0.0% | — | — | Put | 254067951 |
| — | APTARGROUP INC | 316 | $2.95M | 0.0% | — | — | Call | 038336903 |
| — | BLACKBAUD INC | 288 | $2.95M | 0.0% | — | — | Put | 09227Q950 |
| — | BED BATH & BEYOND INC | 1,479 | $2.946M | 0.0% | — | — | Put | 075896950 |
| — | MARKETAXESS HLDGS INC | 148 | $2.928M | 0.0% | — | — | Put | 57060D958 |
| — | RESTAURANT BRANDS INTL INC | 485 | $2.924M | 0.0% | — | — | Put | 76131D953 |
| — | COPA HOLDINGS SA | 309 | $2.923M | 0.0% | — | — | Put | P31076955 |
| — | EXTRA SPACE STORAGE INC | 292 | $2.914M | 0.0% | — | — | Put | 30225T952 |
| — | G-III APPAREL GROUP LTD | 656 | $2.912M | 0.0% | — | — | Put | 36237H951 |
| — | BOX INC | 1,165 | $2.911M | 0.0% | — | — | Call | 10316T904 |
| — | MURPHY USA INC | 391 | $2.904M | 0.0% | — | — | Call | 626755902 |
| — | ABIOMED INC | 71 | $2.904M | 0.0% | — | — | Call | 003654900 |
| — | O REILLY AUTOMOTIVE INC NEW | 106 | $2.899M | 0.0% | — | — | Put | 67103H957 |
| — | SOLAREDGE TECHNOLOGIES INC | 606 | $2.899M | 0.0% | — | — | Put | 83417M954 |
| — | EQT CORP | 522 | $2.88M | 0.0% | — | — | Call | 26884L909 |
| — | WASTE MGMT INC DEL | 354 | $2.879M | 0.0% | — | — | Put | 94106L959 |
| — | COTY INC | 2,041 | $2.877M | 0.0% | — | — | Call | 222070903 |
| — | ALLERGAN PLC | 17,195 | $2.866M | 0.0% | $166.68 | — | COM | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 23,581 | $2.861M | 0.0% | $108.36 | -7.1% | COM | 478160104 |
| — | THE TRADE DESK INC | 305 | $2.86M | 0.0% | — | — | Put | 88339J955 |
| — | AKORN INC | 1,714 | $2.843M | 0.0% | — | — | Call | 009728906 |
| — | XL GROUP LTD | 508 | $2.842M | 0.0% | — | — | Call | G98294904 |
| — | HENRY JACK & ASSOC INC | 218 | $2.841M | 0.0% | — | — | Call | 426281901 |
| TWLO | TWILIO INC | 50,692 | $2.839M | 0.0% | $32.28 | +53.5% | COM | 90138F102 |
| — | POST HLDGS INC | 330 | $2.838M | 0.0% | — | — | Call | 737446904 |
| AZO | AUTOZONE INC | 4,226 | $2.835M | 0.0% | $645.21 | 0.0% | COM | 053332102 |
| TAL | TAL ED GROUP | 76,937 | $2.831M | 0.0% | $36.80 | — | COM | 874080104 |
| — | WORLDPAY INC | 34,323 | $2.806M | 0.0% | $81.75 | — | COM | 981558109 |
| — | UNITED THERAPEUTICS CORP DEL | 248 | $2.806M | 0.0% | — | — | Put | 91307C952 |
| — | GW PHARMACEUTICALS PLC | 201 | $2.804M | 0.0% | — | — | Put | 36197T953 |
| — | NEWELL BRANDS INC | 1,087 | $2.803M | 0.0% | — | — | Call | 651229906 |
| — | NEWELL BRANDS INC | 1,087 | $2.803M | 0.0% | — | — | Put | 651229956 |
| — | LAMB WESTON HLDGS INC | 409 | $2.802M | 0.0% | — | — | Call | 513272904 |
| — | AGNICO EAGLE MINES LTD | 610 | $2.795M | 0.0% | — | — | Call | 008474908 |
| — | DISCOVERY INC | 1,023 | $2.793M | 0.0% | — | — | Call | 25470F902 |
| — | AFLAC INC | 649 | $2.791M | 0.0% | — | — | Put | 001055952 |
| — | TRACTOR SUPPLY CO | 364 | $2.784M | 0.0% | — | — | Call | 892356906 |
| — | MONDELEZ INTL INC | 678 | $2.779M | 0.0% | — | — | Call | 609207905 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,757 | $2.779M | 0.0% | $81.83 | -0.4% | COM | 83088M102 |
| — | EASTMAN CHEM CO | 278 | $2.778M | 0.0% | — | — | Put | 277432950 |
| — | BLACKBAUD INC | 271 | $2.776M | 0.0% | — | — | Call | 09227Q900 |
| — | APACHE CORP | 593 | $2.772M | 0.0% | — | — | Put | 037411955 |
| — | SODASTREAM INTERNATIONAL LTD | 325 | $2.772M | 0.0% | — | — | Call | M9068E905 |
| — | ROYAL BK CDA MONTREAL QUE | 368 | $2.771M | 0.0% | — | — | Call | 780087902 |
| — | ASML HOLDING N V | 140 | $2.771M | 0.0% | — | — | Call | N07059900 |
| — | ATLASSIAN CORP PLC | 443 | $2.769M | 0.0% | — | — | Put | G06242954 |
| — | DIAGEO P L C | 192 | $2.764M | 0.0% | — | — | Call | 25243Q905 |
| — | EPAM SYS INC | 222 | $2.76M | 0.0% | — | — | Put | 29414B954 |
| — | SUNTRUST BKS INC | 418 | $2.759M | 0.0% | — | — | Put | 867914953 |
| — | HERON THERAPEUTICS INC | 710 | $2.758M | 0.0% | — | — | Call | 427746902 |
| — | MOTOROLA SOLUTIONS INC | 237 | $2.757M | 0.0% | — | — | Call | 620076907 |
| OLED | UNIVERSAL DISPLAY CORP | 31,878 | $2.741M | 0.0% | $134.26 | -32.6% | COM | 91347P105 |
| — | COMERICA INC | 301 | $2.736M | 0.0% | — | — | Put | 200340957 |
| GDX | VANECK VECTORS ETF TR | 122,539 | $2.733M | 0.0% | $22.34 | — | COM | 92189F106 |
| — | CHILDRENS PL INC | 226 | $2.73M | 0.0% | — | — | Call | 168905907 |
| — | TESARO INC | 61,221 | $2.722M | 0.0% | $48.86 | — | COM | 881569107 |
| — | BIOMARIN PHARMACEUTICAL INC | 289 | $2.722M | 0.0% | — | — | Put | 09061G951 |
| — | REALTY INCOME CORP | 506 | $2.721M | 0.0% | — | — | Call | 756109904 |
| — | EXACT SCIENCES CORP | 455 | $2.72M | 0.0% | — | — | Call | 30063P905 |
| — | CORNERSTONE ONDEMAND INC | 573 | $2.717M | 0.0% | — | — | Call | 21925Y903 |
| — | TANDEM DIABETES CARE INC | 1,233 | $2.715M | 0.0% | — | — | Call | 875372903 |
| — | DOLLAR GEN CORP NEW | 275 | $2.711M | 0.0% | — | — | Put | 256677955 |
| KHC | KRAFT HEINZ CO | 43,153 | $2.71M | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| — | KINDER MORGAN INC DEL | 1,533 | $2.708M | 0.0% | — | — | Call | 49456B901 |
| ETSY | ETSY INC | 64,043 | $2.701M | 0.0% | $28.34 | +14.9% | COM | 29786A106 |
| — | SCANA CORP NEW | 700 | $2.696M | 0.0% | — | — | Put | 80589M952 |
| — | CORNING INC | 979 | $2.693M | 0.0% | — | — | Call | 219350905 |
| — | CVR REFNG LP | 1,204 | $2.69M | 0.0% | — | — | Call | 12663P907 |
| — | JACK IN THE BOX INC | 316 | $2.689M | 0.0% | — | — | Call | 466367909 |
| — | FIBROGEN INC | 429 | $2.685M | 0.0% | — | — | Put | 31572Q958 |
| RDWR | RADWARE LTD | 106,210 | $2.684M | 0.0% | $23.10 | +0.7% | COM | M81873107 |
| — | ISHARES SILVER TRUST | 1,772 | $2.684M | 0.0% | — | — | Call | 46428Q909 |
| — | COSTAR GROUP INC | 65 | $2.682M | 0.0% | — | — | Put | 22160N959 |
| — | AGILENT TECHNOLOGIES INC | 432 | $2.671M | 0.0% | — | — | Call | 00846U901 |
| — | DBX ETF TR | 999 | $2.65M | 0.0% | — | — | Call | 233051909 |
| — | SOUTHERN CO | 572 | $2.648M | 0.0% | — | — | Call | 842587907 |
| HAL | HALLIBURTON CO | 58,717 | $2.645M | 0.0% | $41.97 | +1.6% | COM | 406216101 |
| — | RANDGOLD RES LTD | 343 | $2.644M | 0.0% | — | — | Call | 752344909 |
| MLM | MARTIN MARIETTA MATLS INC | 11,835 | $2.643M | 0.0% | $201.97 | -0.2% | COM | 573284106 |
| — | CF INDS HLDGS INC | 593 | $2.632M | 0.0% | — | — | Call | 125269900 |
| — | PAYCOM SOFTWARE INC | 266 | $2.628M | 0.0% | — | — | Put | 70432V952 |
| — | ROYAL GOLD INC | 283 | $2.627M | 0.0% | — | — | Call | 780287908 |
| — | CBS CORP NEW | 465 | $2.614M | 0.0% | — | — | Call | 124857902 |
| — | HD SUPPLY HLDGS INC | 608 | $2.607M | 0.0% | — | — | Put | 40416M955 |
| — | SANDERSON FARMS INC | 248 | $2.607M | 0.0% | — | — | Put | 800013954 |
| — | CROWN CASTLE INTL CORP NEW | 241 | $2.598M | 0.0% | — | — | Call | 22822V901 |
| KRE | SPDR SERIES TRUST | 42,598 | $2.598M | 0.0% | $60.12 | — | COM | 78464A698 |
| — | CRANE CO | 324 | $2.596M | 0.0% | — | — | Call | 224399905 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,689 | $2.59M | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| — | FIRST DATA CORP NEW | 1,237 | $2.589M | 0.0% | — | — | Call | 32008D906 |
| LNWO | SCIENTIFIC GAMES CORP | 52,637 | $2.587M | 0.0% | $52.71 | +0.1% | COM | 80874P109 |
| — | CONAGRA BRANDS INC | 724 | $2.586M | 0.0% | — | — | Call | 205887902 |
| — | WEYERHAEUSER CO | 706 | $2.574M | 0.0% | — | — | Call | 962166904 |
| — | SINA CORP | 308 | $2.574M | 0.0% | — | — | Put | G81477954 |
| — | EAGLE PHARMACEUTICALS INC | 340 | $2.572M | 0.0% | — | — | Call | 269796908 |
| — | GAP INC DEL | 794 | $2.571M | 0.0% | — | — | Put | 364760958 |
| — | URBAN OUTFITTERS INC | 577 | $2.57M | 0.0% | — | — | Call | 917047902 |
| — | SCIENTIFIC GAMES CORP | 523 | $2.57M | 0.0% | — | — | Call | 80874P909 |
| TDG | TRANSDIGM GROUP INC | 7,438 | $2.567M | 0.0% | $228.62 | +6.7% | COM | 893641100 |
| — | ATHENAHEALTH INC | 16,104 | $2.562M | 0.0% | $156.66 | — | COM | 04685W103 |
| — | CENTENE CORP DEL | 208 | $2.562M | 0.0% | — | — | Call | 15135B901 |
| RF | REGIONS FINL CORP NEW | 144,135 | $2.562M | 0.0% | $13.80 | 0.0% | COM | 7591EP100 |
| — | MCDERMOTT INTL INC | 1,303 | $2.559M | 0.0% | — | — | Call | 580037903 |
| DHI | D R HORTON INC | 62,262 | $2.552M | 0.0% | $40.58 | -2.2% | COM | 23331A109 |
| — | MASTEC INC | 503 | $2.552M | 0.0% | — | — | Put | 576323959 |
| CCL | CARNIVAL CORP | 44,472 | $2.548M | 0.0% | $58.94 | 0.0% | COM | 143658300 |
| — | DOVER CORP | 348 | $2.547M | 0.0% | — | — | Call | 260003908 |
| — | JACOBS ENGR GROUP INC DEL | 401 | $2.545M | 0.0% | — | — | Put | 469814957 |
| — | ANALOGIC CORP | 303 | $2.543M | 0.0% | — | — | Put | 032657957 |
| — | ENERGY TRANSFER EQUITY L P | 1,473 | $2.54M | 0.0% | — | — | Call | 29273V900 |
| — | CHUBB LIMITED | 200 | $2.54M | 0.0% | — | — | Put | H1467J954 |
| — | M & T BK CORP | 149 | $2.535M | 0.0% | — | — | Call | 55261F904 |
| — | CANADIAN PAC RY LTD | 138 | $2.525M | 0.0% | — | — | Put | 13645T950 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,513 | $2.518M | 0.0% | — | — | Call | 71654V908 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,688 | $2.509M | 0.0% | $101.15 | -2.1% | COM | M22465104 |
| TBT | PROSHARES TR | 69,720 | $2.506M | 0.0% | $36.26 | — | COM | 74347B201 |
| — | ALLEGIANT TRAVEL CO | 180 | $2.501M | 0.0% | — | — | Put | 01748X952 |
| — | PNC FINL SVCS GROUP INC | 185 | $2.499M | 0.0% | — | — | Put | 693475955 |
| — | ZOETIS INC | 293 | $2.496M | 0.0% | — | — | Call | 98978V903 |
| — | LEGG MASON INC | 713 | $2.476M | 0.0% | — | — | Put | 524901955 |
| — | DISH NETWORK CORP | 735 | $2.47M | 0.0% | — | — | Call | 25470M909 |
| — | TELEDYNE TECHNOLOGIES INC | 124 | $2.468M | 0.0% | — | — | Call | 879360905 |
| — | INTL PAPER CO | 474 | $2.468M | 0.0% | — | — | Put | 460146953 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,717 | $2.466M | 0.0% | $7.17 | +14.0% | COM | 169656105 |
| — | PACCAR INC | 397 | $2.459M | 0.0% | — | — | Call | 693718908 |
| LEN | LENNAR CORP | 46,840 | $2.459M | 0.0% | $52.38 | -8.4% | COM | 526057104 |
| — | AXON ENTERPRISE INC | 389 | $2.457M | 0.0% | — | — | Call | 05464C901 |
| — | MELCO RESORT ENTERTAINMENT L | 876 | $2.452M | 0.0% | — | — | Put | 585464950 |
| — | HOLLYFRONTIER CORP | 358 | $2.449M | 0.0% | — | — | Call | 436106908 |
| — | MARATHON OIL CORP | 1,173 | $2.446M | 0.0% | — | — | Call | 565849906 |
| — | MID AMER APT CMNTYS INC | 243 | $2.446M | 0.0% | — | — | Call | 59522J903 |
| — | GAMESTOP CORP NEW | 1,677 | $2.443M | 0.0% | — | — | Call | 36467W909 |
| — | MOMO INC | 56,134 | $2.441M | 0.0% | $43.49 | — | COM | 60879B107 |
| DIS | DISNEY WALT CO | 23,182 | $2.429M | 0.0% | $98.94 | -1.8% | COM | 254687106 |
| — | XPO LOGISTICS INC | 242 | $2.424M | 0.0% | — | — | Put | 983793950 |
| — | CHECK POINT SOFTWARE TECH LT | 248 | $2.422M | 0.0% | — | — | Call | M22465904 |
| — | LENNOX INTL INC | 121 | $2.421M | 0.0% | — | — | Put | 526107957 |
| — | SPDR INDEX SHS FDS | 631 | $2.418M | 0.0% | — | — | Put | 78463X959 |
| — | KELLOGG CO | 346 | $2.417M | 0.0% | — | — | Put | 487836958 |
| GIS | GENERAL MLS INC | 54,529 | $2.413M | 0.0% | $37.41 | -10.7% | COM | 370334104 |
| — | DUKE ENERGY CORP NEW | 305 | $2.411M | 0.0% | — | — | Call | 26441C904 |
| — | DISCOVER FINL SVCS | 342 | $2.408M | 0.0% | — | — | Put | 254709958 |
| — | TEMPUR SEALY INTL INC | 501 | $2.407M | 0.0% | — | — | Put | 88023U951 |
| — | ROPER TECHNOLOGIES INC | 87 | $2.4M | 0.0% | — | — | Put | 776696956 |
| — | WILLIAMS SONOMA INC | 391 | $2.399M | 0.0% | — | — | Put | 969904951 |
| — | BANK MONTREAL QUE | 310 | $2.395M | 0.0% | — | — | Call | 063671901 |
| — | MYLAN N V | 661 | $2.388M | 0.0% | — | — | Call | N59465909 |
| — | EBIX INC | 312 | $2.379M | 0.0% | — | — | Put | 278715956 |
| — | EQUIFAX INC | 190 | $2.377M | 0.0% | — | — | Call | 294429905 |
| — | WESTROCK CO | 417 | $2.377M | 0.0% | — | — | Call | 96145D905 |
| — | CENTURYLINK INC | 1,273 | $2.372M | 0.0% | — | — | Call | 156700906 |
| — | INTELSAT S A | 1,423 | $2.37M | 0.0% | — | — | Call | L5140P901 |
| — | FIAT CHRYSLER AUTOMOBILES N | 125,372 | $2.368M | 0.0% | $18.89 | — | COM | N31738102 |
| — | YPF SOCIEDAD ANONIMA | 1,739 | $2.361M | 0.0% | — | — | Put | 984245950 |
| — | QUALYS INC | 280 | $2.36M | 0.0% | — | — | Call | 74758T903 |
| — | HASBRO INC | 255 | $2.353M | 0.0% | — | — | Call | 418056907 |
| — | ITAU UNIBANCO HLDG SA | 2,261 | $2.346M | 0.0% | — | — | Call | 465562906 |
| TMUS | T MOBILE US INC | 39,243 | $2.344M | 0.0% | $57.34 | -0.3% | COM | 872590104 |
| — | FIRST DATA CORP NEW | 111,962 | $2.343M | 0.0% | $20.90 | — | COM | 32008D106 |
| — | MOLINA HEALTHCARE INC | 239 | $2.34M | 0.0% | — | — | Put | 60855R950 |
| — | L3 TECHNOLOGIES INC | 121 | $2.327M | 0.0% | — | — | Call | 502413907 |
| — | CARDINAL HEALTH INC | 476 | $2.324M | 0.0% | — | — | Call | 14149Y908 |
| PZZA | PAPA JOHNS INTL INC | 45,814 | $2.323M | 0.0% | $50.46 | -7.4% | COM | 698813102 |
| — | HYATT HOTELS CORP | 301 | $2.322M | 0.0% | — | — | Put | 448579952 |
| — | DISCOVERY INC | 849 | $2.32M | 0.0% | — | — | Put | 25470F952 |
| — | ALASKA AIR GROUP INC | 384 | $2.318M | 0.0% | — | — | Call | 011659909 |
| — | BLACKSTONE GROUP L P | 71,999 | $2.316M | 0.0% | $32.35 | — | COM | 09253U108 |
| FIS | FIDELITY NATL INFORMATION SV | 21,690 | $2.299M | 0.0% | $88.43 | 0.0% | COM | 31620M106 |
| — | HERBALIFE NUTRITION LTD | 427 | $2.293M | 0.0% | — | — | Call | G4412G901 |
| — | ORBOTECH LTD | 368 | $2.274M | 0.0% | — | — | Put | M75253950 |
| — | ACCELERON PHARMA INC | 468 | $2.27M | 0.0% | — | — | Call | 00434H908 |
| — | QORVO INC | 283 | $2.268M | 0.0% | — | — | Call | 74736K901 |
| XLP | SELECT SECTOR SPDR TR | 44,003 | $2.267M | 0.0% | $52.63 | — | COM | 81369Y308 |
| — | ARCELORMITTAL SA LUXEMBOURG | 788 | $2.267M | 0.0% | — | — | Call | 03938L903 |
| — | FREEPORT-MCMORAN INC | 1,313 | $2.266M | 0.0% | — | — | Call | 35671D907 |
| — | TORONTO DOMINION BK ONT | 391 | $2.262M | 0.0% | — | — | Call | 891160909 |
| — | HUMANA INC | 76 | $2.261M | 0.0% | — | — | Call | 444859902 |
| — | CBS CORP NEW | 402 | $2.26M | 0.0% | — | — | Put | 124857952 |
| — | YUM CHINA HLDGS INC | 587 | $2.257M | 0.0% | — | — | Put | 98850P959 |
| — | SANTANDER CONSUMER USA HDG I | 1,181 | $2.254M | 0.0% | — | — | Put | 80283M951 |
| — | CAESARS ENTMT CORP | 210,631 | $2.253M | 0.0% | $10.70 | — | COM | 127686103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 19,923 | $2.25M | 0.0% | $124.40 | -0.7% | COM | 57164Y107 |
| — | SYNCHRONY FINL | 674 | $2.249M | 0.0% | — | — | Call | 87165B903 |
| — | GOODYEAR TIRE & RUBR CO | 965 | $2.247M | 0.0% | — | — | Put | 382550951 |
| DK | DELEK US HLDGS INC NEW | 44,697 | $2.242M | 0.0% | $34.51 | +11.8% | COM | 24665A103 |
| — | CONCHO RES INC | 16,177 | $2.238M | 0.0% | $144.80 | — | COM | 20605P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,920 | $2.236M | 0.0% | $36.07 | +161.4% | COM | 803607100 |
| A | AGILENT TECHNOLOGIES INC | 36,172 | $2.236M | 0.0% | $61.70 | 0.0% | COM | 00846U101 |
| — | EATON CORP PLC | 299 | $2.234M | 0.0% | — | — | Put | G29183953 |
| — | EASTMAN CHEM CO | 223 | $2.229M | 0.0% | — | — | Call | 277432900 |
| — | OMNICOM GROUP INC | 292 | $2.227M | 0.0% | — | — | Put | 681919956 |
| — | TEXTRON INC | 338 | $2.227M | 0.0% | — | — | Put | 883203951 |
| — | CANADA GOOSE HOLDINGS INC | 378 | $2.224M | 0.0% | — | — | Call | 135086906 |
| — | GW PHARMACEUTICALS PLC | 159 | $2.218M | 0.0% | — | — | Call | 36197T903 |
| — | FIRST TR EXCHANGE TRADED FD | 199 | $2.213M | 0.0% | — | — | Put | 33733E957 |
| — | TRANSDIGM GROUP INC | 64 | $2.208M | 0.0% | — | — | Put | 893641950 |
| — | PAGSEGURO DIGITAL LTD | 794 | $2.203M | 0.0% | — | — | Put | G68707951 |
| — | ISHARES INC | 655 | $2.203M | 0.0% | — | — | Put | 46434G955 |
| ALV | AUTOLIV INC | 15,355 | $2.199M | 0.0% | $88.54 | +0.3% | COM | 052800109 |
| — | SBA COMMUNICATIONS CORP NEW | 133 | $2.196M | 0.0% | — | — | Put | 78410G954 |
| — | PDC ENERGY INC | 363 | $2.194M | 0.0% | — | — | Call | 69327R901 |
| — | PAPA JOHNS INTL INC | 432 | $2.191M | 0.0% | — | — | Call | 698813902 |
| — | GAP INC DEL | 675 | $2.186M | 0.0% | — | — | Call | 364760908 |
| — | MARVELL TECHNOLOGY GROUP LTD | 101,886 | $2.184M | 0.0% | $20.39 | — | COM | G5876H105 |
| — | HDFC BANK LTD | 208 | $2.184M | 0.0% | — | — | Put | 40415F951 |
| — | BIG LOTS INC | 522 | $2.18M | 0.0% | — | — | Put | 089302953 |
| — | ESPERION THERAPEUTICS INC NE | 555 | $2.175M | 0.0% | — | — | Put | 29664W955 |
| — | CACI INTL INC | 129 | $2.174M | 0.0% | — | — | Call | 127190904 |
| — | WEYERHAEUSER CO | 596 | $2.173M | 0.0% | — | — | Put | 962166954 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,937 | $2.169M | 0.0% | $102.72 | -0.0% | COM | V7780T103 |
| — | BRIGHT HORIZONS FAM SOL IN D | 211 | $2.163M | 0.0% | — | — | Put | 109194950 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 313 | $2.162M | 0.0% | — | — | Put | 559080956 |
| — | NAVISTAR INTL CORP NEW | 530 | $2.158M | 0.0% | — | — | Put | 63934E958 |
| SAP | SAP SE | 18,578 | $2.148M | 0.0% | $104.83 | — | COM | 803054204 |
| — | INTERNATIONAL GAME TECHNOLOG | 924 | $2.147M | 0.0% | — | — | Put | G4863A958 |
| — | 58 COM INC | 309 | $2.142M | 0.0% | — | — | Put | 31680Q954 |
| — | GRAND CANYON ED INC | 192 | $2.142M | 0.0% | — | — | Put | 38526M956 |
| — | JAZZ PHARMACEUTICALS PLC | 124 | $2.136M | 0.0% | — | — | Put | G50871955 |
| — | SAGE THERAPEUTICS INC | 136 | $2.128M | 0.0% | — | — | Put | 78667J958 |
| — | AVALONBAY CMNTYS INC | 123 | $2.114M | 0.0% | — | — | Call | 053484901 |
| — | UNITED STATES STL CORP NEW | 60,466 | $2.101M | 0.0% | $25.21 | — | COM | 912909108 |
| — | RESTAURANT BRANDS INTL INC | 348 | $2.098M | 0.0% | — | — | Call | 76131D903 |
| — | SIENTRA INC | 1,074 | $2.095M | 0.0% | — | — | Call | 82621J905 |
| — | VIACOM INC NEW | 694 | $2.093M | 0.0% | — | — | Call | 92553P901 |
| — | SIGNET JEWELERS LIMITED | 374 | $2.085M | 0.0% | — | — | Call | G81276900 |
| MHK | MOHAWK INDS INC | 9,735 | $2.085M | 0.0% | $239.15 | -8.5% | COM | 608190104 |
| — | NU SKIN ENTERPRISES INC | 266 | $2.079M | 0.0% | — | — | Put | 67018T955 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,678 | $2.078M | 0.0% | $76.61 | +13.8% | COM | 00847X104 |
| — | METHANEX CORP | 294 | $2.078M | 0.0% | — | — | Call | 59151K908 |
| — | ALNYLAM PHARMACEUTICALS INC | 211 | $2.078M | 0.0% | — | — | Call | 02043Q907 |
| — | BARCLAYS BANK PLC | 932 | $2.077M | 0.0% | — | — | Put | 06739H953 |
| FTI | TECHNIPFMC PLC | 65,347 | $2.074M | 0.0% | $19.79 | +11.7% | COM | G87110105 |
| — | SUN LIFE FINL INC | 516 | $2.071M | 0.0% | — | — | Call | 866796905 |
| — | WELLCARE HEALTH PLANS INC | 84 | $2.068M | 0.0% | — | — | Put | 94946T956 |
| — | KKR & CO L P DEL | 83,234 | $2.068M | 0.0% | $22.35 | — | COM | 48248M102 |
| — | GRAINGER W W INC | 67 | $2.066M | 0.0% | — | — | Call | 384802904 |
| AIZ | ASSURANT INC | 19,890 | $2.058M | 0.0% | $80.50 | +1.2% | COM | 04621X108 |
| — | PULTE GROUP INC | 715 | $2.055M | 0.0% | — | — | Put | 745867951 |
| — | REGIONS FINL CORP NEW | 1,156 | $2.055M | 0.0% | — | — | Put | 7591EP950 |
| SLV | ISHARES SILVER TRUST | 135,595 | $2.054M | 0.0% | $15.37 | — | COM | 46428Q109 |
| — | STIFEL FINL CORP | 393 | $2.053M | 0.0% | — | — | Call | 860630902 |
| — | NATIONAL BEVERAGE CORP | 192 | $2.052M | 0.0% | — | — | Call | 635017906 |
| — | CALIFORNIA RES CORP | 451 | $2.049M | 0.0% | — | — | Call | 13057Q906 |
| — | INOGEN INC | 110 | $2.049M | 0.0% | — | — | Put | 45780L954 |
| — | ASSURANT INC | 198 | $2.049M | 0.0% | — | — | Put | 04621X958 |
| — | INVESCO CURNCYSHS BRIT PND S | 160 | $2.049M | 0.0% | — | — | Put | 46138M959 |
| — | CARMAX INC | 281 | $2.047M | 0.0% | — | — | Call | 143130902 |
| — | ENVISION HEALTHCARE CORP | 464 | $2.042M | 0.0% | — | — | Call | 29414D900 |
| — | AIR PRODS & CHEMS INC | 131 | $2.04M | 0.0% | — | — | Call | 009158906 |
| — | NATIONAL HEALTH INVS INC | 277 | $2.04M | 0.0% | — | — | Put | 63633D954 |
| — | U S SILICA HLDGS INC | 794 | $2.039M | 0.0% | — | — | Put | 90346E953 |
| — | PULTE GROUP INC | 709 | $2.038M | 0.0% | — | — | Call | 745867901 |
| — | HDFC BANK LTD | 194 | $2.037M | 0.0% | — | — | Call | 40415F901 |
| — | ANSYS INC | 117 | $2.037M | 0.0% | — | — | Call | 03662Q905 |
| — | NEXTERA ENERGY INC | 122 | $2.037M | 0.0% | — | — | Put | 65339F951 |
| — | RALPH LAUREN CORP | 162 | $2.036M | 0.0% | — | — | Call | 751212901 |
| — | JUNIPER NETWORKS INC | 742 | $2.034M | 0.0% | — | — | Put | 48203R954 |
| — | ZAYO GROUP HLDGS INC | 557 | $2.031M | 0.0% | — | — | Put | 98919V955 |
| — | ALLY FINL INC | 773 | $2.03M | 0.0% | — | — | Put | 02005N950 |
| CVS | CVS HEALTH CORP | 31,554 | $2.03M | 0.0% | $56.19 | -8.0% | COM | 126650100 |
| — | BOX INC | 812 | $2.029M | 0.0% | — | — | Put | 10316T954 |
| — | CABOT OIL & GAS CORP | 852 | $2.027M | 0.0% | — | — | Call | 127097903 |
| — | ARCHER DANIELS MIDLAND CO | 442 | $2.025M | 0.0% | — | — | Call | 039483902 |
| — | VORNADO RLTY TR | 274 | $2.025M | 0.0% | — | — | Put | 929042959 |
| — | GRUBHUB INC | 193 | $2.024M | 0.0% | — | — | Put | 400110952 |
| — | GLAXOSMITHKLINE PLC | 502 | $2.023M | 0.0% | — | — | Call | 37733W905 |
| — | WABTEC CORP | 205 | $2.02M | 0.0% | — | — | Call | 929740908 |
| — | GODADDY INC | 286 | $2.019M | 0.0% | — | — | Call | 380237907 |
| — | CITIZENS FINL GROUP INC | 519 | $2.018M | 0.0% | — | — | Put | 174610955 |
| — | FIREEYE INC | 1,310 | $2.016M | 0.0% | — | — | Put | 31816Q951 |
| DPZ | DOMINOS PIZZA INC | 7,145 | $2.016M | 0.0% | $232.22 | 0.0% | COM | 25754A201 |
| — | CREDIT ACCEP CORP MICH | 57 | $2.014M | 0.0% | — | — | Put | 225310951 |
| — | LOXO ONCOLOGY INC | 116 | $2.012M | 0.0% | — | — | Call | 548862901 |
| — | CITRIX SYS INC | 192 | $2.012M | 0.0% | — | — | Call | 177376900 |
| — | IONIS PHARMACEUTICALS INC | 482 | $2.008M | 0.0% | — | — | Put | 462222950 |
| ZTS | ZOETIS INC | 23,576 | $2.008M | 0.0% | $79.49 | 0.0% | COM | 98978V103 |
| AFL | AFLAC INC | 46,642 | $2.006M | 0.0% | $36.21 | +3.7% | COM | 001055102 |
| — | SPLUNK INC | 20,249 | $2.006M | 0.0% | $99.07 | — | COM | 848637104 |
| — | ZUORA INC | 737 | $2.004M | 0.0% | — | — | Put | 98983V956 |
| — | INTUIT | 98 | $2.002M | 0.0% | — | — | Put | 461202953 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,587 | $2.002M | 0.0% | $150.54 | -0.5% | COM | 018581108 |
| — | FACTSET RESH SYS INC | 101 | $2M | 0.0% | — | — | Call | 303075905 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,046 | $1.999M | 0.0% | — | — | Call | 46333X908 |
| — | ASPEN TECHNOLOGY INC | 214 | $1.984M | 0.0% | — | — | Call | 045327903 |
| — | FREEPORT-MCMORAN INC | 1,149 | $1.983M | 0.0% | — | — | Put | 35671D957 |
| — | CANOPY GROWTH CORP | 677 | $1.982M | 0.0% | — | — | Put | 138035950 |
| COST | COSTCO WHSL CORP NEW | 9,461 | $1.977M | 0.0% | $177.76 | 0.0% | COM | 22160K105 |
| — | NUTRIEN LTD | 363 | $1.973M | 0.0% | — | — | Put | 67077M958 |
| — | YANDEX N V | 549 | $1.97M | 0.0% | — | — | Call | N97284908 |
| CPA | COPA HOLDINGS SA | 20,780 | $1.966M | 0.0% | $92.09 | -2.7% | COM | P31076105 |
| — | CELANESE CORP DEL | 177 | $1.965M | 0.0% | — | — | Call | 150870903 |
| — | SYMANTEC CORP | 951 | $1.963M | 0.0% | — | — | Call | 871503908 |
| — | INTERCONTINENTAL EXCHANGE IN | 267 | $1.963M | 0.0% | — | — | Put | 45866F954 |
| — | SILICON LABORATORIES INC | 197 | $1.962M | 0.0% | — | — | Put | 826919952 |
| — | ABERCROMBIE & FITCH CO | 801 | $1.96M | 0.0% | — | — | Call | 002896907 |
| — | MICHAEL KORS HLDGS LTD | 293 | $1.951M | 0.0% | — | — | Put | G60754951 |
| — | INCYTE CORP | 291 | $1.949M | 0.0% | — | — | Call | 45337C902 |
| DVA | DAVITA INC | 28,060 | $1.948M | 0.0% | $65.91 | +1.4% | COM | 23918K108 |
| — | PARKER HANNIFIN CORP | 125 | $1.948M | 0.0% | — | — | Call | 701094904 |
| — | WELLCARE HEALTH PLANS INC | 79 | $1.945M | 0.0% | — | — | Call | 94946T906 |
| — | D R HORTON INC | 473 | $1.939M | 0.0% | — | — | Call | 23331A909 |
| IGV | ISHARES TR | 10,604 | $1.937M | 0.0% | $158.16 | — | COM | 464287515 |
| — | KEYSIGHT TECHNOLOGIES INC | 328 | $1.936M | 0.0% | — | — | Call | 49338L903 |
| — | ARCH CAP GROUP LTD | 732 | $1.936M | 0.0% | — | — | Put | G0450A955 |
| — | AON PLC | 141 | $1.934M | 0.0% | — | — | Put | G0408V952 |
| — | ENTERPRISE PRODS PARTNERS L | 699 | $1.934M | 0.0% | — | — | Call | 293792907 |
| — | AXALTA COATING SYS LTD | 638 | $1.933M | 0.0% | — | — | Put | G0750C958 |
| — | INCYTE CORP | 288 | $1.929M | 0.0% | — | — | Put | 45337C952 |
| — | MALLINCKRODT PUB LTD CO | 1,033 | $1.927M | 0.0% | — | — | Put | G5785G957 |
| — | STATE STR CORP | 207 | $1.926M | 0.0% | — | — | Call | 857477903 |
| — | OMNICOM GROUP INC | 252 | $1.922M | 0.0% | — | — | Call | 681919906 |
| — | PLAINS ALL AMERN PIPELINE L | 812 | $1.919M | 0.0% | — | — | Call | 726503905 |
| — | GRUBHUB INC | 183 | $1.919M | 0.0% | — | — | Call | 400110902 |
| — | HORTONWORKS INC | 1,052 | $1.916M | 0.0% | — | — | Call | 440894903 |
| — | OMEGA HEALTHCARE INVS INC | 618 | $1.915M | 0.0% | — | — | Put | 681936950 |
| — | DEUTSCHE BANK AG | 1,803 | $1.914M | 0.0% | — | — | Put | D18190958 |
| — | TYSON FOODS INC | 277 | $1.907M | 0.0% | — | — | Call | 902494903 |
| — | CANADA GOOSE HOLDINGS INC | 324 | $1.906M | 0.0% | — | — | Put | 135086956 |
| — | CINTAS CORP | 103 | $1.906M | 0.0% | — | — | Call | 172908905 |
| — | WESTLAKE CHEM CORP | 177 | $1.905M | 0.0% | — | — | Put | 960413952 |
| — | NATIONAL OILWELL VARCO INC | 439 | $1.905M | 0.0% | — | — | Put | 637071951 |
| — | SHAKE SHACK INC | 288 | $1.905M | 0.0% | — | — | Call | 819047901 |
| — | THOR INDS INC | 195 | $1.899M | 0.0% | — | — | Put | 885160951 |
| VICR | VICOR CORP | 43,628 | $1.899M | 0.0% | $36.79 | +5.1% | COM | 925815102 |
| — | MCCORMICK & CO INC | 163 | $1.892M | 0.0% | — | — | Call | 579780906 |
| — | CANOPY GROWTH CORP | 644 | $1.886M | 0.0% | — | — | Call | 138035900 |
| — | NEWMONT MINING CORP | 500 | $1.885M | 0.0% | — | — | Call | 651639906 |
| ILMN | ILLUMINA INC | 6,745 | $1.883M | 0.0% | $143.13 | +77.7% | COM | 452327109 |
| MET | METLIFE INC | 43,192 | $1.883M | 0.0% | $37.29 | -3.7% | COM | 59156R108 |
| — | TYSON FOODS INC | 273 | $1.879M | 0.0% | — | — | Put | 902494953 |
| — | BROADRIDGE FINL SOLUTIONS IN | 163 | $1.876M | 0.0% | — | — | Call | 11133T903 |
| — | DICKS SPORTING GOODS INC | 531 | $1.871M | 0.0% | — | — | Put | 253393952 |
| — | EDITAS MEDICINE INC | 522 | $1.87M | 0.0% | — | — | Put | 28106W953 |
| — | SMUCKER J M CO | 174 | $1.87M | 0.0% | — | — | Call | 832696905 |
| — | TARGA RES CORP | 378 | $1.87M | 0.0% | — | — | Call | 87612G901 |
| — | ASHLAND GLOBAL HLDGS INC | 239 | $1.868M | 0.0% | — | — | Put | 044186954 |
| — | SHELL MIDSTREAM PARTNERS L P | 842 | $1.867M | 0.0% | — | — | Call | 822634901 |
| — | AMDOCS LTD | 282 | $1.866M | 0.0% | — | — | Put | G02602953 |
| — | SINA CORP | 21,956 | $1.859M | 0.0% | $96.01 | — | COM | G81477104 |
| — | PROGRESSIVE CORP OHIO | 314 | $1.857M | 0.0% | — | — | Call | 743315903 |
| — | LIVE NATION ENTERTAINMENT IN | 382 | $1.855M | 0.0% | — | — | Put | 538034959 |
| — | SJW GROUP | 280 | $1.854M | 0.0% | — | — | Call | 784305904 |
| — | CARVANA CO | 445 | $1.851M | 0.0% | — | — | Call | 146869902 |
| — | CREDIT SUISSE GROUP | 1,244 | $1.851M | 0.0% | — | — | Call | 225401908 |
| ZION | ZIONS BANCORPORATION | 35,112 | $1.85M | 0.0% | $55.19 | 0.0% | COM | 989701107 |
| — | SYNOPSYS INC | 216 | $1.848M | 0.0% | — | — | Call | 871607907 |
| — | FOOT LOCKER INC | 351 | $1.848M | 0.0% | — | — | Call | 344849904 |
| — | ZAYO GROUP HLDGS INC | 506 | $1.845M | 0.0% | — | — | Call | 98919V905 |
| — | BECTON DICKINSON & CO | 77 | $1.844M | 0.0% | — | — | Call | 075887909 |
| — | CDK GLOBAL INC | 282 | $1.834M | 0.0% | — | — | Call | 12508E901 |
| GDXJ | VANECK VECTORS ETF TR | 55,979 | $1.83M | 0.0% | $32.14 | — | COM | 92189F791 |
| — | COHERENT INC | 117 | $1.83M | 0.0% | — | — | Put | 192479953 |
| — | RENAISSANCERE HOLDINGS LTD | 152 | $1.828M | 0.0% | — | — | Call | G7496G903 |
| — | SAP SE | 158 | $1.827M | 0.0% | — | — | Put | 803054954 |
| — | HAWAIIAN HOLDINGS INC | 508 | $1.826M | 0.0% | — | — | Call | 419879901 |
| — | GENESCO INC | 460 | $1.826M | 0.0% | — | — | Put | 371532952 |
| — | CDW CORP | 226 | $1.825M | 0.0% | — | — | Put | 12514G958 |
| — | CYBERARK SOFTWARE LTD | 290 | $1.825M | 0.0% | — | — | Put | M2682V958 |
| — | AVALONBAY CMNTYS INC | 106 | $1.822M | 0.0% | — | — | Put | 053484951 |
| — | TE CONNECTIVITY LTD | 202 | $1.819M | 0.0% | — | — | Put | H84989954 |
| — | EXELIXIS INC | 845 | $1.818M | 0.0% | — | — | Call | 30161Q904 |
| — | IAC INTERACTIVECORP | 11,902 | $1.814M | 0.0% | $152.41 | — | COM | 44919P508 |
| — | HIBBETT SPORTS INC | 792 | $1.813M | 0.0% | — | — | Call | 428567901 |
| — | PERRIGO CO PLC | 248 | $1.808M | 0.0% | — | — | Put | G97822953 |
| — | DIGITAL RLTY TR INC | 162 | $1.807M | 0.0% | — | — | Put | 253868953 |
| — | ONESPAN INC | 918 | $1.803M | 0.0% | — | — | Put | 68287N950 |
| CRI | CARTER INC | 16,640 | $1.803M | 0.0% | $89.08 | -3.9% | COM | 146229109 |
| — | WENDYS CO | 1,048 | $1.8M | 0.0% | — | — | Call | 95058W900 |
| EBAY | EBAY INC | 49,601 | $1.798M | 0.0% | $33.62 | +3.0% | COM | 278642103 |
| — | CREE INC | 432 | $1.795M | 0.0% | — | — | Put | 225447951 |
| — | DYCOM INDS INC | 190 | $1.795M | 0.0% | — | — | Put | 267475951 |
| — | INSMED INC | 758 | $1.792M | 0.0% | — | — | Put | 457669957 |
| — | ROCKWELL COLLINS INC | 133 | $1.791M | 0.0% | — | — | Put | 774341951 |
| — | TECK RESOURCES LTD | 704 | $1.791M | 0.0% | — | — | Put | 878742954 |
| — | C H ROBINSON WORLDWIDE INC | 214 | $1.79M | 0.0% | — | — | Put | 12541W959 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,092 | $1.786M | 0.0% | $287.35 | 0.0% | COM | 16119P108 |
| EFA | ISHARES TR | 26,656 | $1.785M | 0.0% | $66.96 | — | COM | 464287465 |
| LUV | SOUTHWEST AIRLS CO | 35,076 | $1.784M | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| — | FAIR ISAAC CORP | 92 | $1.778M | 0.0% | — | — | Put | 303250954 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,220 | $1.775M | 0.0% | $91.42 | — | COM | 344419106 |
| — | EMBRAER S A | 713 | $1.775M | 0.0% | — | — | Put | 29082A957 |
| — | SYNAPTICS INC | 351 | $1.767M | 0.0% | — | — | Put | 87157D959 |
| — | HERTZ GLOBAL HLDGS INC | 1,152 | $1.767M | 0.0% | — | — | Put | 42806J956 |
| — | DIREXION SHS ETF TR | 46,233 | $1.763M | 0.0% | $38.13 | — | COM | 25459W888 |
| SAM | BOSTON BEER INC | 5,880 | $1.762M | 0.0% | $218.27 | +11.6% | COM | 100557107 |
| — | MICROCHIP TECHNOLOGY INC | 193 | $1.755M | 0.0% | — | — | Call | 595017904 |
| — | HERC HLDGS INC | 311 | $1.752M | 0.0% | — | — | Call | 42704L904 |
| — | ON SEMICONDUCTOR CORP | 788 | $1.752M | 0.0% | — | — | Call | 682189905 |
| — | OMEGA HEALTHCARE INVS INC | 565 | $1.751M | 0.0% | — | — | Call | 681936900 |
| — | XEROX CORP | 729 | $1.749M | 0.0% | — | — | Put | 984121958 |
| — | PETROCHINA CO LTD | 229 | $1.746M | 0.0% | — | — | Put | 71646E950 |
| — | MEDIFAST INC | 109 | $1.745M | 0.0% | — | — | Call | 58470H901 |
| — | PATTERSON COMPANIES INC | 770 | $1.745M | 0.0% | — | — | Put | 703395953 |
| — | ISHARES TR | 500 | $1.739M | 0.0% | — | — | Call | 46435G902 |
| — | SHUTTERFLY INC | 193 | $1.737M | 0.0% | — | — | Put | 82568P954 |
| — | BED BATH & BEYOND INC | 869 | $1.731M | 0.0% | — | — | Call | 075896900 |
| — | AMERISOURCEBERGEN CORP | 203 | $1.73M | 0.0% | — | — | Put | 03073E955 |
| — | AMERISOURCEBERGEN CORP | 203 | $1.73M | 0.0% | — | — | Call | 03073E905 |
| — | SHELL MIDSTREAM PARTNERS L P | 780 | $1.73M | 0.0% | — | — | Put | 822634951 |
| AA | ALCOA CORP | 36,873 | $1.728M | 0.0% | $47.29 | +1.6% | COM | 013872106 |
| GLNG | GOLAR LNG LTD BERMUDA | 58,624 | $1.727M | 0.0% | $26.24 | +2.2% | COM | G9456A100 |
| — | WORLDPAY INC | 211 | $1.725M | 0.0% | — | — | Call | 981558909 |
| — | TRAVELERS COMPANIES INC | 141 | $1.724M | 0.0% | — | — | Call | 89417E909 |
| — | CA INC | 483 | $1.721M | 0.0% | — | — | Call | 12673P905 |
| — | SOCIEDAD QUIMICA MINERA DE C | 358 | $1.719M | 0.0% | — | — | Put | 833635955 |
| — | BOSTON SCIENTIFIC CORP | 525 | $1.716M | 0.0% | — | — | Put | 101137957 |
| — | STANDEX INTL CORP | 168 | $1.716M | 0.0% | — | — | Put | 854231957 |
| — | MARVELL TECHNOLOGY GROUP LTD | 796 | $1.706M | 0.0% | — | — | Call | G5876H905 |
| — | DARDEN RESTAURANTS INC | 159 | $1.702M | 0.0% | — | — | Put | 237194955 |
| — | ARAMARK | 459 | $1.702M | 0.0% | — | — | Call | 03852U906 |
| — | AMC ENTMT HLDGS INC | 1,069 | $1.699M | 0.0% | — | — | Put | 00165C954 |
| — | SEATTLE GENETICS INC | 256 | $1.699M | 0.0% | — | — | Put | 812578952 |
| — | AGIOS PHARMACEUTICALS INC | 201 | $1.693M | 0.0% | — | — | Call | 00847X904 |
| — | NRG ENERGY INC | 551 | $1.691M | 0.0% | — | — | Call | 629377908 |
| — | PATTERSON COMPANIES INC | 746 | $1.691M | 0.0% | — | — | Call | 703395903 |
| — | CONTINENTAL RESOURCES INC | 261 | $1.69M | 0.0% | — | — | Call | 212015901 |
| — | VEEVA SYS INC | 220 | $1.69M | 0.0% | — | — | Put | 922475958 |
| — | MBIA INC | 1,868 | $1.688M | 0.0% | — | — | Put | 55262C950 |
| XLY | SELECT SECTOR SPDR TR | 15,437 | $1.687M | 0.0% | $101.28 | — | COM | 81369Y407 |
| — | INTERCEPT PHARMACEUTICALS IN | 201 | $1.686M | 0.0% | — | — | Call | 45845P908 |
| — | U S CONCRETE INC | 321 | $1.685M | 0.0% | — | — | Put | 90333L951 |
| — | WINNEBAGO INDS INC | 415 | $1.684M | 0.0% | — | — | Call | 974637900 |
| — | SHUTTERFLY INC | 187 | $1.683M | 0.0% | — | — | Call | 82568P904 |
| CLX | CLOROX CO DEL | 12,426 | $1.68M | 0.0% | $104.78 | -5.6% | COM | 189054109 |
| — | NATIONAL HEALTH INVS INC | 228 | $1.679M | 0.0% | — | — | Call | 63633D904 |
| — | VERISIGN INC | 122 | $1.676M | 0.0% | — | — | Call | 92343E902 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,165 | $1.675M | 0.0% | $79.31 | 0.0% | COM | 43300A203 |
| — | MOMO INC | 385 | $1.674M | 0.0% | — | — | Call | 60879B907 |
| — | MOODYS CORP | 98 | $1.671M | 0.0% | — | — | Put | 615369955 |
| — | ADVANCE AUTO PARTS INC | 123 | $1.669M | 0.0% | — | — | Call | 00751Y906 |
| — | MARATHON OIL CORP | 800 | $1.668M | 0.0% | — | — | Put | 565849956 |
| — | 3-D SYS CORP DEL | 1,206 | $1.665M | 0.0% | — | — | Call | 88554D905 |
| — | PENN NATL GAMING INC | 495 | $1.662M | 0.0% | — | — | Call | 707569909 |
| — | ROCKWELL AUTOMATION INC | 100 | $1.662M | 0.0% | — | — | Put | 773903959 |
| — | COPART INC | 293 | $1.657M | 0.0% | — | — | Call | 217204906 |
| — | AVIS BUDGET GROUP | 509 | $1.654M | 0.0% | — | — | Call | 053774905 |
| — | MARTIN MARIETTA MATLS INC | 74 | $1.652M | 0.0% | — | — | Call | 573284906 |
| EXPE | EXPEDIA GROUP INC | 13,751 | $1.652M | 0.0% | $112.62 | -0.5% | COM | 30212P303 |
| — | CVR ENERGY INC | 446 | $1.649M | 0.0% | — | — | Put | 12662P958 |
| — | HERSHEY CO | 177 | $1.647M | 0.0% | — | — | Put | 427866958 |
| — | ULTIMATE SOFTWARE GROUP INC | 64 | $1.646M | 0.0% | — | — | Put | 90385D957 |
| — | VAIL RESORTS INC | 60 | $1.645M | 0.0% | — | — | Put | 91879Q959 |
| — | SPDR INDEX SHS FDS | 429 | $1.644M | 0.0% | — | — | Call | 78463X909 |
| — | SCANA CORP NEW | 427 | $1.644M | 0.0% | — | — | Call | 80589M902 |
| — | DEXCOM INC | 173 | $1.643M | 0.0% | — | — | Call | 252131907 |
| — | SINCLAIR BROADCAST GROUP INC | 509 | $1.636M | 0.0% | — | — | Call | 829226909 |
| GOOS | CANADA GOOSE HOLDINGS INC | 27,667 | $1.628M | 0.0% | $42.13 | 0.0% | COM | 135086106 |
| — | FIFTH THIRD BANCORP | 566 | $1.624M | 0.0% | — | — | Call | 316773900 |
| — | EXELON CORP | 381 | $1.623M | 0.0% | — | — | Call | 30161N901 |
| CAH | CARDINAL HEALTH INC | 33,205 | $1.621M | 0.0% | $51.14 | -11.8% | COM | 14149Y108 |
| — | BEMIS INC | 38,380 | $1.62M | 0.0% | $42.80 | — | COM | 081437105 |
| — | UNDER ARMOUR INC | 748 | $1.62M | 0.0% | — | — | Put | 904311956 |
| VMC | VULCAN MATLS CO | 12,537 | $1.618M | 0.0% | $113.70 | +1.4% | COM | 929160109 |
| — | BERRY GLOBAL GROUP INC | 352 | $1.617M | 0.0% | — | — | Call | 08579W903 |
| — | INVESCO CURNCYSHS JAPANESE Y | 187 | $1.616M | 0.0% | — | — | Call | 46138W907 |
| — | NEWFIELD EXPL CO | 534 | $1.615M | 0.0% | — | — | Call | 651290908 |
| — | HASBRO INC | 175 | $1.615M | 0.0% | — | — | Put | 418056957 |
| — | TRONOX LTD | 821 | $1.615M | 0.0% | — | — | Put | Q9235V951 |
| — | E TRADE FINANCIAL CORP | 26,374 | $1.613M | 0.0% | $61.16 | — | COM | 269246401 |
| — | NAVISTAR INTL CORP NEW | 396 | $1.612M | 0.0% | — | — | Call | 63934E908 |
| — | CIENA CORP | 607 | $1.609M | 0.0% | — | — | Call | 171779909 |
| — | NEKTAR THERAPEUTICS | 32,887 | $1.605M | 0.0% | $79.83 | — | COM | 640268108 |
| PAGS | PAGSEGURO DIGITAL LTD | 57,759 | $1.602M | 0.0% | $33.06 | 0.0% | COM | G68707101 |
| — | LIBERTY GLOBAL PLC | 589 | $1.602M | 0.0% | — | — | Call | G5480U900 |
| — | MELLANOX TECHNOLOGIES LTD | 18,985 | $1.6M | 0.0% | $84.28 | — | COM | M51363113 |
| — | TD AMERITRADE HLDG CORP | 292 | $1.599M | 0.0% | — | — | Call | 87236Y908 |
| — | MELCO RESORT ENTERTAINMENT L | 570 | $1.596M | 0.0% | — | — | Call | 585464900 |
| — | ABBOTT LABS | 261 | $1.591M | 0.0% | — | — | Put | 002824950 |
| — | AMERICAN EAGLE OUTFITTERS NE | 684 | $1.59M | 0.0% | — | — | Put | 02553E956 |
| — | DIAMOND OFFSHORE DRILLING IN | 762 | $1.589M | 0.0% | — | — | Call | 25271C902 |
| — | WORLD WRESTLING ENTMT INC | 218 | $1.587M | 0.0% | — | — | Put | 98156Q958 |
| — | JAZZ PHARMACEUTICALS PLC | 92 | $1.585M | 0.0% | — | — | Call | G50871905 |
| — | PEABODY ENERGY CORP NEW | 348 | $1.582M | 0.0% | — | — | Put | 704551950 |
| — | GENESCO INC | 398 | $1.58M | 0.0% | — | — | Call | 371532902 |
| — | NORDSTROM INC | 305 | $1.579M | 0.0% | — | — | Call | 655664900 |
| — | WYNDHAM HOTELS & RESORTS INC | 268 | $1.576M | 0.0% | — | — | Put | 98311A955 |
| — | REALPAGE INC | 286 | $1.575M | 0.0% | — | — | Put | 75606N959 |
| — | FORTIVE CORP | 204 | $1.573M | 0.0% | — | — | Call | 34959J908 |
| — | TENARIS S A | 432 | $1.572M | 0.0% | — | — | Put | 88031M959 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 348 | $1.572M | 0.0% | — | — | Put | 37890U958 |
| — | TD AMERITRADE HLDG CORP | 287 | $1.571M | 0.0% | — | — | Put | 87236Y958 |
| DLTR | DOLLAR TREE INC | 18,488 | $1.571M | 0.0% | $98.78 | -6.6% | COM | 256746108 |
| — | ZSCALER INC | 439 | $1.569M | 0.0% | — | — | Put | 98980G952 |
| — | PROSHARES TR | 37,523 | $1.568M | 0.0% | $41.79 | — | COM | 74347B243 |
| — | KANSAS CITY SOUTHERN | 148 | $1.568M | 0.0% | — | — | Call | 485170902 |
| — | LIVANOVA PLC | 157 | $1.567M | 0.0% | — | — | Call | G5509L901 |
| — | MONOLITHIC PWR SYS INC | 117 | $1.563M | 0.0% | — | — | Put | 609839955 |
| — | ANALOG DEVICES INC | 163 | $1.563M | 0.0% | — | — | Put | 032654955 |
| — | MOSAIC CO NEW | 557 | $1.562M | 0.0% | — | — | Call | 61945C903 |
| — | ARISTA NETWORKS INC | 6,070 | $1.562M | 0.0% | $257.33 | — | COM | 040413106 |
| — | TECK RESOURCES LTD | 614 | $1.562M | 0.0% | — | — | Call | 878742904 |
| — | LEAR CORP | 84 | $1.56M | 0.0% | — | — | Call | 521865904 |
| — | MARSH & MCLENNAN COS INC | 190 | $1.557M | 0.0% | — | — | Call | 571748902 |
| — | MALLINCKRODT PUB LTD CO | 83,186 | $1.552M | 0.0% | $19.59 | — | COM | G5785G107 |
| — | FIRST AMERN FINL CORP | 300 | $1.551M | 0.0% | — | — | Call | 31847R902 |
| — | ZILLOW GROUP INC | 262 | $1.55M | 0.0% | — | — | Call | 98954M900 |
| — | CONCHO RES INC | 112 | $1.549M | 0.0% | — | — | Call | 20605P901 |
| — | VENTAS INC | 272 | $1.549M | 0.0% | — | — | Put | 92276F950 |
| — | LIBERTY LATIN AMERICA LTD | 806 | $1.546M | 0.0% | — | — | Put | G9001E958 |
| — | AMERICAN EAGLE OUTFITTERS NE | 664 | $1.543M | 0.0% | — | — | Call | 02553E906 |
| — | FIVE BELOW INC | 158 | $1.543M | 0.0% | — | — | Call | 33829M901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 124 | $1.537M | 0.0% | — | — | Call | 459506901 |
| — | REINSURANCE GROUP AMER INC | 115 | $1.535M | 0.0% | — | — | Put | 759351954 |
| — | ALCOA CORP | 327 | $1.532M | 0.0% | — | — | Call | 013872906 |
| HRB | BLOCK H & R INC | 67,171 | $1.53M | 0.0% | $19.67 | 0.0% | COM | 093671105 |
| — | FOSSIL GROUP INC | 569 | $1.528M | 0.0% | — | — | Put | 34988V956 |
| — | VANGUARD GROUP | 150 | $1.524M | 0.0% | — | — | Call | 921908904 |
| — | CABOT OIL & GAS CORP | 640 | $1.523M | 0.0% | — | — | Put | 127097953 |
| — | ING GROEP N V | 1,064 | $1.523M | 0.0% | — | — | Put | 456837953 |
| ROK | ROCKWELL AUTOMATION INC | 9,114 | $1.515M | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| — | TORCHMARK CORP | 186 | $1.514M | 0.0% | — | — | Call | 891027904 |
| CPB | CAMPBELL SOUP CO | 37,338 | $1.513M | 0.0% | $34.67 | -12.9% | COM | 134429109 |
| — | TAPESTRY INC | 324 | $1.513M | 0.0% | — | — | Put | 876030957 |
| — | CASEYS GEN STORES INC | 144 | $1.513M | 0.0% | — | — | Call | 147528903 |
| — | CHURCHILL DOWNS INC | 51 | $1.512M | 0.0% | — | — | Put | 171484958 |
| — | SKECHERS U S A INC | 50,292 | $1.509M | 0.0% | $30.00 | — | COM | 830566105 |
| MELI | MERCADOLIBRE INC | 5,023 | $1.501M | 0.0% | $310.95 | +1.4% | COM | 58733R102 |
| — | CLOROX CO DEL | 111 | $1.501M | 0.0% | — | — | Call | 189054909 |
| — | COTY INC | 1,065 | $1.501M | 0.0% | — | — | Put | 222070953 |
| — | MACQUARIE INFRASTRUCTURE COR | 355 | $1.498M | 0.0% | — | — | Call | 55608B905 |
| ASH | ASHLAND GLOBAL HLDGS INC | 19,140 | $1.496M | 0.0% | $62.08 | +5.6% | COM | 044186104 |
| — | LIBERTY MEDIA CORP DELAWARE | 403 | $1.495M | 0.0% | — | — | Put | 531229958 |
| — | CHEMOURS CO | 336 | $1.49M | 0.0% | — | — | Call | 163851908 |
| — | CENTENE CORP DEL | 121 | $1.49M | 0.0% | — | — | Put | 15135B951 |
| — | CNOOC LTD | 87 | $1.489M | 0.0% | — | — | Put | 126132959 |
| — | CIENA CORP | 562 | $1.489M | 0.0% | — | — | Put | 171779959 |
| — | TABULA RASA HEALTHCARE INC | 233 | $1.487M | 0.0% | — | — | Call | 873379901 |
| — | BAOZUN INC | 272 | $1.487M | 0.0% | — | — | Call | 06684L903 |
| — | IROBOT CORP | 196 | $1.485M | 0.0% | — | — | Call | 462726900 |
| — | INTERDIGITAL INC | 183 | $1.48M | 0.0% | — | — | Put | 45867G951 |
| — | BLUEPRINT MEDICINES CORP | 233 | $1.479M | 0.0% | — | — | Put | 09627Y959 |
| — | ENERGY TRANSFER PARTNERS LP | 776 | $1.477M | 0.0% | — | — | Call | 29278N903 |
| — | AETNA INC NEW | 8,051 | $1.477M | 0.0% | $169.00 | — | COM | 00817Y108 |
| XLK | SELECT SECTOR SPDR TR | 21,246 | $1.475M | 0.0% | $65.41 | — | COM | 81369Y803 |
| — | PRICE T ROWE GROUP INC | 127 | $1.474M | 0.0% | — | — | Put | 74144T958 |
| — | DELEK US HLDGS INC NEW | 294 | $1.474M | 0.0% | — | — | Call | 24665A903 |
| HRTX | HERON THERAPEUTICS INC | 37,950 | $1.474M | 0.0% | $29.93 | +6.4% | COM | 427746102 |
| — | MOLSON COORS BREWING CO | 216 | $1.469M | 0.0% | — | — | Put | 60871R959 |
| — | PEABODY ENERGY CORP NEW | 323 | $1.469M | 0.0% | — | — | Call | 704551900 |
| GAP | GAP INC DEL | 45,314 | $1.467M | 0.0% | $23.96 | -2.0% | COM | 364760108 |
| — | BRIGHT HORIZONS FAM SOL IN D | 143 | $1.466M | 0.0% | — | — | Call | 109194900 |
| — | LENNAR CORP | 279 | $1.464M | 0.0% | — | — | Call | 526057902 |
| SLB | SCHLUMBERGER LTD | 21,845 | $1.464M | 0.0% | $55.92 | -1.5% | COM | 806857108 |
| — | TG THERAPEUTICS INC | 1,113 | $1.463M | 0.0% | — | — | Call | 88322Q908 |
| — | UNITED NAT FOODS INC | 343 | $1.463M | 0.0% | — | — | Put | 911163953 |
| — | NEUROCRINE BIOSCIENCES INC | 149 | $1.463M | 0.0% | — | — | Call | 64125C909 |
| — | IMMUNOMEDICS INC | 61,734 | $1.461M | 0.0% | $14.61 | — | COM | 452907108 |
| — | CARA THERAPEUTICS INC | 763 | $1.461M | 0.0% | — | — | Put | 140755959 |
| — | JOHNSON CTLS INTL PLC | 437 | $1.461M | 0.0% | — | — | Put | G51502955 |
| — | WYNDHAM HOTELS & RESORTS INC | 248 | $1.458M | 0.0% | — | — | Call | 98311A905 |
| — | T MOBILE US INC | 244 | $1.457M | 0.0% | — | — | Call | 872590904 |
| — | HOLOGIC INC | 366 | $1.454M | 0.0% | — | — | Call | 436440901 |
| — | PENN VA CORP NEW | 171 | $1.451M | 0.0% | — | — | Call | 70788V902 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 210 | $1.45M | 0.0% | — | — | Call | 559080906 |
| — | PUBLIC SVC ENTERPRISE GROUP | 268 | $1.45M | 0.0% | — | — | Call | 744573906 |
| — | CARDTRONICS PLC | 599 | $1.448M | 0.0% | — | — | Put | G1991C955 |
| — | ASSURANT INC | 140 | $1.448M | 0.0% | — | — | Call | 04621X908 |
| — | RANGE RES CORP | 864 | $1.445M | 0.0% | — | — | Call | 75281A909 |
| — | MKS INSTRUMENT INC | 151 | $1.445M | 0.0% | — | — | Put | 55306N954 |
| — | REPLIGEN CORP | 307 | $1.444M | 0.0% | — | — | Call | 759916909 |
| — | SVB FINL GROUP | 50 | $1.443M | 0.0% | — | — | Call | 78486Q901 |
| — | POOL CORPORATION | 95 | $1.439M | 0.0% | — | — | Put | 73278L955 |
| — | INTELSAT S A | 86,170 | $1.435M | 0.0% | $12.56 | — | COM | L5140P101 |
| — | PETROCHINA CO LTD | 188 | $1.432M | 0.0% | — | — | Call | 71646E900 |
| — | HARRIS CORP DEL | 99 | $1.43M | 0.0% | — | — | Put | 413875955 |
| — | OLD DOMINION FGHT LINES INC | 96 | $1.43M | 0.0% | — | — | Put | 679580950 |
| — | C H ROBINSON WORLDWIDE INC | 171 | $1.43M | 0.0% | — | — | Call | 12541W909 |
| — | KEARNY FINL CORP MD | 1,063 | $1.429M | 0.0% | — | — | Put | 48716P958 |
| — | RLJ LODGING TR | 646 | $1.424M | 0.0% | — | — | Put | 74965L951 |
| — | RADIUS HEALTH INC | 483 | $1.423M | 0.0% | — | — | Put | 750469957 |
| — | PROOFPOINT INC | 123 | $1.418M | 0.0% | — | — | Put | 743424953 |
| BBBY | OVERSTOCK COM INC DEL | 41,989 | $1.412M | 0.0% | $36.15 | 0.0% | COM | 690370101 |
| — | BRINKS CO | 177 | $1.411M | 0.0% | — | — | Put | 109696954 |
| — | EXPEDITORS INTL WASH INC | 193 | $1.41M | 0.0% | — | — | Call | 302130909 |
| — | INTERXION HOLDING N.V | 226 | $1.41M | 0.0% | — | — | Call | N47279909 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 142 | $1.41M | 0.0% | — | — | Call | G21515904 |
| — | MID AMER APT CMNTYS INC | 140 | $1.409M | 0.0% | — | — | Put | 59522J953 |
| — | UNIVAR INC | 537 | $1.409M | 0.0% | — | — | Call | 91336L907 |
| — | SANTANDER CONSUMER USA HDG I | 73,758 | $1.408M | 0.0% | $16.69 | — | COM | 80283M101 |
| — | SM ENERGY CO | 548 | $1.407M | 0.0% | — | — | Put | 78454L950 |
| — | AMC NETWORKS INC | 226 | $1.405M | 0.0% | — | — | Call | 00164V903 |
| — | PURE STORAGE INC | 587 | $1.401M | 0.0% | — | — | Call | 74624M902 |
| — | AON PLC | 102 | $1.399M | 0.0% | — | — | Call | G0408V902 |
| — | EQT MIDSTREAM PARTNERS LP | 271 | $1.398M | 0.0% | — | — | Call | 26885B900 |
| — | SHAKE SHACK INC | 211 | $1.396M | 0.0% | — | — | Put | 819047951 |
| — | FULLER H B CO | 260 | $1.395M | 0.0% | — | — | Call | 359694906 |
| — | ARCELORMITTAL SA LUXEMBOURG | 485 | $1.395M | 0.0% | — | — | Put | 03938L953 |
| — | IDEXX LABS INC | 64 | $1.394M | 0.0% | — | — | Call | 45168D904 |
| — | GW PHARMACEUTICALS PLC | 9,965 | $1.39M | 0.0% | $139.49 | — | COM | 36197T103 |
| — | LPL FINL HLDGS INC | 212 | $1.389M | 0.0% | — | — | Put | 50212V950 |
| — | LIGAND PHARMACEUTICALS INC | 67 | $1.388M | 0.0% | — | — | Put | 53220K954 |
| — | TELADOC INC | 239 | $1.387M | 0.0% | — | — | Call | 87918A905 |
| — | APPLIED OPTOELECTRONICS INC | 309 | $1.387M | 0.0% | — | — | Put | 03823U952 |
| — | ENERGEN CORP | 19,035 | $1.386M | 0.0% | $68.91 | — | COM | 29265N108 |
| WSM | WILLIAMS SONOMA INC | 22,574 | $1.385M | 0.0% | $22.60 | 0.0% | COM | 969904101 |
| — | OLD DOMINION FGHT LINES INC | 93 | $1.385M | 0.0% | — | — | Call | 679580900 |
| — | SINCLAIR BROADCAST GROUP INC | 431 | $1.385M | 0.0% | — | — | Put | 829226959 |
| — | BOISE CASCADE CO DEL | 310 | $1.385M | 0.0% | — | — | Call | 09739D900 |
| — | HUAZHU GROUP LTD | 330 | $1.385M | 0.0% | — | — | Put | 44332N956 |
| BHF | BRIGHTHOUSE FINL INC | 34,567 | $1.385M | 0.0% | $51.05 | -5.8% | COM | 10922N103 |
| — | REGENCY CTRS CORP | 223 | $1.384M | 0.0% | — | — | Call | 758849903 |
| — | FIBROGEN INC | 221 | $1.383M | 0.0% | — | — | Call | 31572Q908 |
| — | HEWLETT PACKARD ENTERPRISE C | 963 | $1.381M | 0.0% | — | — | Put | 42824C959 |
| — | NATIONAL OILWELL VARCO INC | 318 | $1.38M | 0.0% | — | — | Call | 637071901 |
| — | AMERIGAS PARTNERS L P | 327 | $1.38M | 0.0% | — | — | Call | 030975906 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,839 | $1.379M | 0.0% | $44.92 | +23.3% | COM | 83417M104 |
| — | XILINX INC | 21,143 | $1.379M | 0.0% | $65.81 | — | COM | 983919101 |
| — | MANTECH INTL CORP | 257 | $1.378M | 0.0% | — | — | Call | 564563904 |
| — | ABERCROMBIE & FITCH CO | 563 | $1.378M | 0.0% | — | — | Put | 002896957 |
| — | ZIONS BANCORPORATION | 261 | $1.375M | 0.0% | — | — | Call | 989701907 |
| — | MONGODB INC | 277 | $1.374M | 0.0% | — | — | Put | 60937P956 |
| — | SPROUTS FMRS MKT INC | 623 | $1.374M | 0.0% | — | — | Put | 85208M952 |
| IQ | IQIYI INC | 42,539 | $1.374M | 0.0% | $32.30 | — | COM | 46267X108 |
| — | VIACOM INC NEW | 45,557 | $1.373M | 0.0% | $30.51 | — | COM | 92553P201 |
| — | TECHNIPFMC PLC | 432 | $1.371M | 0.0% | — | — | Put | G87110955 |
| — | ALKERMES PLC | 333 | $1.37M | 0.0% | — | — | Put | G01767955 |
| — | DEUTSCHE BANK AG | 1,290 | $1.369M | 0.0% | — | — | Call | D18190908 |
| — | DINE BRANDS GLOBAL INC | 183 | $1.368M | 0.0% | — | — | Put | 254423956 |
| — | VERIFONE SYS INC | 599 | $1.366M | 0.0% | — | — | Call | 92342Y909 |
| — | E TRADE FINANCIAL CORP | 223 | $1.363M | 0.0% | — | — | Call | 269246901 |
| WING | WINGSTOP INC | 26,168 | $1.363M | 0.0% | $48.35 | +5.3% | COM | 974155103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,588 | $1.361M | 0.0% | $75.02 | 0.0% | COM | 00971T101 |
| — | ABAXIS INC | 164 | $1.361M | 0.0% | — | — | Put | 002567955 |
| CVNA | CARVANA CO | 32,696 | $1.36M | 0.0% | $24.11 | +24.8% | COM | 146869102 |
| — | MKS INSTRUMENT INC | 142 | $1.358M | 0.0% | — | — | Call | 55306N904 |
| — | IMMUNOMEDICS INC | 574 | $1.358M | 0.0% | — | — | Call | 452907908 |
| — | TAILORED BRANDS INC | 532 | $1.357M | 0.0% | — | — | Put | 87403A957 |
| — | FORTINET INC | 217 | $1.354M | 0.0% | — | — | Call | 34959E909 |
| — | AMERICAN AXLE & MFG HLDGS IN | 870 | $1.353M | 0.0% | — | — | Call | 024061903 |
| — | SUPERNUS PHARMACEUTICALS INC | 226 | $1.352M | 0.0% | — | — | Put | 868459958 |
| — | GOLAR LNG LTD BERMUDA | 459 | $1.352M | 0.0% | — | — | Call | G9456A900 |
| — | HANESBRANDS INC | 612 | $1.347M | 0.0% | — | — | Call | 410345902 |
| — | UBIQUITI NETWORKS INC | 159 | $1.347M | 0.0% | — | — | Put | 90347A950 |
| — | L3 TECHNOLOGIES INC | 70 | $1.346M | 0.0% | — | — | Put | 502413957 |
| — | PROTHENA CORP PLC | 922 | $1.344M | 0.0% | — | — | Call | G72800908 |
| — | REALPAGE INC | 244 | $1.344M | 0.0% | — | — | Call | 75606N909 |
| — | HUAZHU GROUP LTD | 320 | $1.343M | 0.0% | — | — | Call | 44332N906 |
| — | MATCH GROUP INC | 34,673 | $1.343M | 0.0% | $36.92 | — | COM | 57665R106 |
| FDS | FACTSET RESH SYS INC | 6,777 | $1.342M | 0.0% | $185.27 | 0.0% | COM | 303075105 |
| QRVO | QORVO INC | 16,736 | $1.341M | 0.0% | $77.31 | 0.0% | COM | 74736K101 |
| — | RAYMOND JAMES FINANCIAL INC | 150 | $1.34M | 0.0% | — | — | Call | 754730909 |
| — | FASTENAL CO | 278 | $1.338M | 0.0% | — | — | Put | 311900954 |
| — | FIRST FINL BANKSHARES | 263 | $1.338M | 0.0% | — | — | Put | 32020R959 |
| RMD | RESMED INC | 12,911 | $1.337M | 0.0% | $91.89 | +2.4% | COM | 761152107 |
| — | GLOBAL PMTS INC | 120 | $1.337M | 0.0% | — | — | Put | 37940X952 |
| — | ECOPETROL S A | 651 | $1.337M | 0.0% | — | — | Put | 279158959 |
| — | AMERICAN ELEC PWR INC | 193 | $1.336M | 0.0% | — | — | Call | 025537901 |
| — | INGERSOLL-RAND PLC | 149 | $1.336M | 0.0% | — | — | Put | G47791951 |
| — | GRACE W R & CO DEL NEW | 182 | $1.334M | 0.0% | — | — | Call | 38388F908 |
| — | CIMAREX ENERGY CO | 131 | $1.332M | 0.0% | — | — | Call | 171798901 |
| — | BIOTELEMETRY INC | 296 | $1.332M | 0.0% | — | — | Call | 090672906 |
| — | DBX ETF TR | 502 | $1.331M | 0.0% | — | — | Put | 233051959 |
| — | LIBERTY LATIN AMERICA LTD | 695 | $1.329M | 0.0% | — | — | Call | G9001E908 |
| — | BOSTON PROPERTIES INC | 106 | $1.329M | 0.0% | — | — | Put | 101121951 |
| — | PLAINS ALL AMERN PIPELINE L | 562 | $1.328M | 0.0% | — | — | Put | 726503955 |
| — | INGREDION INC | 120 | $1.328M | 0.0% | — | — | Put | 457187952 |
| — | U S SILICA HLDGS INC | 51,595 | $1.325M | 0.0% | $25.68 | — | COM | 90346E103 |
| — | URBAN OUTFITTERS INC | 297 | $1.323M | 0.0% | — | — | Put | 917047952 |
| — | WIX COM LTD | 132 | $1.323M | 0.0% | — | — | Put | M98068955 |
| — | SKECHERS U S A INC | 441 | $1.323M | 0.0% | — | — | Put | 830566955 |
| — | FIREEYE INC | 858 | $1.32M | 0.0% | — | — | Call | 31816Q901 |
| — | RANGE RES CORP | 789 | $1.319M | 0.0% | — | — | Put | 75281A959 |
| CTRA | CABOT OIL & GAS CORP | 55,390 | $1.318M | 0.0% | $17.21 | 0.0% | COM | 127097103 |
| YPF | YPF SOCIEDAD ANONIMA | 96,981 | $1.317M | 0.0% | $13.58 | — | COM | 984245100 |
| — | DIGITAL RLTY TR INC | 118 | $1.316M | 0.0% | — | — | Call | 253868903 |
| — | NATIONAL HEALTHCARE CORP | 187 | $1.316M | 0.0% | — | — | Call | 635906900 |
| — | ACCELERATE DIAGNOSTICS INC | 590 | $1.315M | 0.0% | — | — | Call | 00430H902 |
| — | LKQ CORP | 412 | $1.314M | 0.0% | — | — | Call | 501889908 |
| — | INVESCO CURNCYSHS JAPANESE Y | 152 | $1.314M | 0.0% | — | — | Put | 46138W957 |
| — | LUMENTUM HLDGS INC | 227 | $1.314M | 0.0% | — | — | Call | 55024U909 |
| — | NABORS INDUSTRIES LTD | 2,051 | $1.314M | 0.0% | — | — | Put | G6359F953 |
| — | SAGE THERAPEUTICS INC | 84 | $1.314M | 0.0% | — | — | Call | 78667J908 |
| — | CHEFS WHSE INC | 461 | $1.313M | 0.0% | — | — | Call | 163086901 |
| — | SEMPRA ENERGY | 113 | $1.312M | 0.0% | — | — | Call | 816851909 |
| — | PANDORA MEDIA INC | 1,666 | $1.312M | 0.0% | — | — | Call | 698354907 |
| — | PERRIGO CO PLC | 180 | $1.312M | 0.0% | — | — | Call | G97822903 |
| — | DIAMOND OFFSHORE DRILLING IN | 629 | $1.312M | 0.0% | — | — | Put | 25271C952 |
| — | ABAXIS INC | 158 | $1.311M | 0.0% | — | — | Call | 002567905 |
| — | FIBROGEN INC | 20,945 | $1.311M | 0.0% | $40.57 | — | COM | 31572Q808 |
| — | IDEX CORP | 96 | $1.31M | 0.0% | — | — | Put | 45167R954 |
| — | VORNADO RLTY TR | 177 | $1.308M | 0.0% | — | — | Call | 929042909 |
| — | BAKER HUGHES A GE CO | 396 | $1.307M | 0.0% | — | — | Call | 05722G900 |
| — | LAM RESEARCH CORP | 7,556 | $1.306M | 0.0% | $172.84 | — | COM | 512807108 |
| — | ENCORE CAP GROUP INC | 357 | $1.306M | 0.0% | — | — | Put | 292554952 |
| — | OSI SYSTEMS INC | 169 | $1.306M | 0.0% | — | — | Call | 671044905 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,867 | $1.304M | 0.0% | $42.91 | -0.2% | COM | 538034109 |
| — | F M C CORP | 146 | $1.302M | 0.0% | — | — | Call | 302491903 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 26,994 | $1.297M | 0.0% | $51.04 | — | COM | 833635105 |
| — | LABORATORY CORP AMER HLDGS | 72 | $1.292M | 0.0% | — | — | Put | 50540R959 |
| SGI | TEMPUR SEALY INTL INC | 26,891 | $1.292M | 0.0% | $13.26 | -11.1% | COM | 88023U101 |
| — | NUTRIEN LTD | 237 | $1.287M | 0.0% | — | — | Call | 67077M908 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,299 | $1.287M | 0.0% | $66.43 | +6.0% | COM | 192446102 |
| — | GATX CORP | 173 | $1.284M | 0.0% | — | — | Put | 361448953 |
| — | GREENSKY INC | 60,729 | $1.284M | 0.0% | $21.14 | — | COM | 39572G100 |
| — | PROSHARES TR II | 37,327 | $1.283M | 0.0% | $27.48 | — | COM | 74347W247 |
| — | AFLAC INC | 298 | $1.281M | 0.0% | — | — | Call | 001055902 |
| — | UNIVERSAL HLTH SVCS INC | 115 | $1.281M | 0.0% | — | — | Put | 913903950 |
| — | GLOBAL X FDS | 596 | $1.28M | 0.0% | — | — | Call | 37954Y901 |
| — | MARSH & MCLENNAN COS INC | 156 | $1.278M | 0.0% | — | — | Put | 571748952 |
| — | SOLAREDGE TECHNOLOGIES INC | 267 | $1.277M | 0.0% | — | — | Call | 83417M904 |
| — | DUNKIN BRANDS GROUP INC | 18,502 | $1.277M | 0.0% | $69.02 | — | COM | 265504100 |
| OKTA | OKTA INC | 25,350 | $1.276M | 0.0% | $38.17 | +24.7% | COM | 679295105 |
| — | ALASKA AIR GROUP INC | 211 | $1.274M | 0.0% | — | — | Put | 011659959 |
| — | TRINITY INDS INC | 372 | $1.274M | 0.0% | — | — | Call | 896522909 |
| — | VARIAN MED SYS INC | 11,205 | $1.274M | 0.0% | $113.70 | — | COM | 92220P105 |
| MCK | MCKESSON CORP | 9,538 | $1.272M | 0.0% | $137.77 | -0.0% | COM | 58155Q103 |
| — | ANSYS INC | 73 | $1.271M | 0.0% | — | — | Put | 03662Q955 |
| — | BGC PARTNERS INC | 1,123 | $1.271M | 0.0% | — | — | Put | 05541T951 |
| — | MIRATI THERAPEUTICS INC | 258 | $1.271M | 0.0% | — | — | Call | 60468T905 |
| — | AIMMUNE THERAPEUTICS INC | 472 | $1.269M | 0.0% | — | — | Call | 00900T907 |
| — | NEW RELIC INC | 12,622 | $1.269M | 0.0% | $95.74 | — | COM | 64829B100 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,275 | $1.267M | 0.0% | $52.72 | +3.0% | COM | 65336K103 |
| — | HUBSPOT INC | 101 | $1.266M | 0.0% | — | — | Call | 443573900 |
| — | TYLER TECHNOLOGIES INC | 57 | $1.265M | 0.0% | — | — | Put | 902252955 |
| — | GRUBHUB INC | 12,046 | $1.263M | 0.0% | $104.85 | — | COM | 400110102 |
| — | PARSLEY ENERGY INC | 415 | $1.256M | 0.0% | — | — | Put | 701877952 |
| — | AVIS BUDGET GROUP | 386 | $1.254M | 0.0% | — | — | Put | 053774955 |
| — | COMERICA INC | 138 | $1.254M | 0.0% | — | — | Call | 200340907 |
| — | SHUTTERSTOCK INC | 264 | $1.252M | 0.0% | — | — | Put | 825690950 |
| SAIA | SAIA INC | 15,497 | $1.252M | 0.0% | $76.86 | +0.4% | COM | 78709Y105 |
| — | FIREEYE INC | 81,249 | $1.25M | 0.0% | $14.67 | — | COM | 31816Q101 |
| — | TOTAL SYS SVCS INC | 148 | $1.25M | 0.0% | — | — | Call | 891906909 |
| — | PERSPECTA INC | 608 | $1.249M | 0.0% | — | — | Call | 715347900 |
| — | ENERGOUS CORP | 841 | $1.247M | 0.0% | — | — | Call | 29272C903 |
| — | BERRY GLOBAL GROUP INC | 27,117 | $1.245M | 0.0% | $45.91 | — | COM | 08579W103 |
| — | OVERSTOCK COM INC DEL | 370 | $1.245M | 0.0% | — | — | Call | 690370901 |
| — | PROTO LABS INC | 104 | $1.237M | 0.0% | — | — | Call | 743713909 |
| — | BANK N S HALIFAX | 216 | $1.235M | 0.0% | — | — | Call | 064149907 |
| — | BHP BILLITON LTD | 247 | $1.235M | 0.0% | — | — | Put | 088606958 |
| UPBD | RENT A CTR INC NEW | 83,873 | $1.234M | 0.0% | $10.60 | +2.3% | COM | 76009N100 |
| — | KANSAS CITY SOUTHERN | 116 | $1.229M | 0.0% | — | — | Put | 485170952 |
| — | BLOOMIN BRANDS INC | 611 | $1.228M | 0.0% | — | — | Call | 094235908 |
| CWH | CAMPING WORLD HLDGS INC | 49,118 | $1.226M | 0.0% | $17.86 | -6.2% | COM | 13462K109 |
| — | UNIVERSAL HLTH SVCS INC | 110 | $1.225M | 0.0% | — | — | Call | 913903900 |
| ALLY | ALLY FINL INC | 46,636 | $1.225M | 0.0% | $21.20 | -0.5% | COM | 02005N100 |
| — | OCEANEERING INTL INC | 481 | $1.224M | 0.0% | — | — | Put | 675232952 |
| — | DTE ENERGY CO | 118 | $1.222M | 0.0% | — | — | Call | 233331907 |
| — | WEIGHT WATCHERS INTL INC NEW | 12,069 | $1.22M | 0.0% | $101.09 | — | COM | 948626106 |
| — | POPULAR INC | 270 | $1.22M | 0.0% | — | — | Call | 733174900 |
| — | 2U INC | 146 | $1.219M | 0.0% | — | — | Put | 90214J951 |
| CME | CME GROUP INC | 7,427 | $1.217M | 0.0% | $124.68 | +0.1% | COM | 12572Q105 |
| PLCE | CHILDRENS PL INC | 10,076 | $1.217M | 0.0% | $128.82 | +0.6% | COM | 168905107 |
| — | PAYCOM SOFTWARE INC | 123 | $1.215M | 0.0% | — | — | Call | 70432V902 |
| — | SIGNATURE BK NEW YORK N Y | 95 | $1.214M | 0.0% | — | — | Put | 82669G954 |
| — | TANDEM DIABETES CARE INC | 551 | $1.213M | 0.0% | — | — | Put | 875372953 |
| — | BLACKSTONE GROUP L P | 377 | $1.212M | 0.0% | — | — | Call | 09253U908 |
| — | SERITAGE GROWTH PPTYS | 285 | $1.209M | 0.0% | — | — | Call | 81752R900 |
| — | KONINKLIJKE PHILIPS N V | 286 | $1.208M | 0.0% | — | — | Call | 500472903 |
| — | APOLLO GLOBAL MGMT LLC | 379 | $1.207M | 0.0% | — | — | Call | 037612906 |
| — | U S G CORP | 280 | $1.207M | 0.0% | — | — | Put | 903293955 |
| — | HSBC HLDGS PLC | 256 | $1.206M | 0.0% | — | — | Call | 404280906 |
| — | SEALED AIR CORP NEW | 284 | $1.205M | 0.0% | — | — | Call | 81211K900 |
| — | VALE S A | 940 | $1.205M | 0.0% | — | — | Put | 91912E955 |
| — | UNITED STATES OIL FUND LP | 799 | $1.203M | 0.0% | — | — | Call | 91232N908 |
| — | SM ENERGY CO | 468 | $1.202M | 0.0% | — | — | Call | 78454L900 |
| — | EVERCORE INC | 114 | $1.202M | 0.0% | — | — | Put | 29977A955 |
| — | BCE INC | 297 | $1.202M | 0.0% | — | — | Call | 05534B900 |
| — | ACXIOM CORP | 40,085 | $1.2M | 0.0% | $28.40 | — | COM | 005125109 |
| — | ENVISION HEALTHCARE CORP | 27,235 | $1.198M | 0.0% | $45.38 | — | COM | 29414D100 |
| — | LAMAR ADVERTISING CO NEW | 175 | $1.195M | 0.0% | — | — | Call | 512816909 |
| — | ARROWHEAD PHARMACEUTICALS IN | 877 | $1.192M | 0.0% | — | — | Call | 04280A900 |
| — | RESMED INC | 115 | $1.191M | 0.0% | — | — | Put | 761152957 |
| — | BORGWARNER INC | 276 | $1.191M | 0.0% | — | — | Call | 099724906 |
| — | NEXSTAR MEDIA GROUP INC | 162 | $1.189M | 0.0% | — | — | Put | 65336K953 |
| — | SERVICEMASTER GLOBAL HLDGS I | 200 | $1.189M | 0.0% | — | — | Call | 81761R909 |
| RIO | RIO TINTO PLC | 21,417 | $1.188M | 0.0% | $49.39 | — | COM | 767204100 |
| — | BAKER HUGHES A GE CO | 359 | $1.185M | 0.0% | — | — | Put | 05722G950 |
| — | CARVANA CO | 285 | $1.185M | 0.0% | — | — | Put | 146869952 |
| — | DECKERS OUTDOOR CORP | 105 | $1.185M | 0.0% | — | — | Call | 243537907 |
| — | ELLIE MAE INC | 114 | $1.183M | 0.0% | — | — | Call | 28849P900 |
| NSP | INSPERITY INC | 12,428 | $1.183M | 0.0% | $61.33 | +16.5% | COM | 45778Q107 |
| — | GRACE W R & CO DEL NEW | 16,125 | $1.182M | 0.0% | $72.49 | — | COM | 38388F108 |
| — | AMICUS THERAPEUTICS INC | 756 | $1.18M | 0.0% | — | — | Put | 03152W959 |
| CAKE | CHEESECAKE FACTORY INC | 21,379 | $1.177M | 0.0% | $44.88 | +0.2% | COM | 163072101 |
| — | NEW RESIDENTIAL INVT CORP | 672 | $1.175M | 0.0% | — | — | Call | 64828T901 |
| — | AGNICO EAGLE MINES LTD | 256 | $1.173M | 0.0% | — | — | Put | 008474958 |
| — | CANADIAN NAT RES LTD | 325 | $1.172M | 0.0% | — | — | Call | 136385901 |
| — | PINNACLE WEST CAP CORP | 145 | $1.168M | 0.0% | — | — | Call | 723484901 |
| — | OKTA INC | 232 | $1.168M | 0.0% | — | — | Put | 679295955 |
| — | CONTINENTAL RESOURCES INC | 180 | $1.165M | 0.0% | — | — | Put | 212015951 |
| — | EAGLE PHARMACEUTICALS INC | 154 | $1.165M | 0.0% | — | — | Put | 269796958 |
| — | WPX ENERGY INC | 646 | $1.164M | 0.0% | — | — | Put | 98212B953 |
| — | CREDIT SUISSE GROUP | 78,195 | $1.163M | 0.0% | $14.87 | — | COM | 225401108 |
| — | AKORN INC | 70,104 | $1.163M | 0.0% | $17.82 | — | COM | 009728106 |
| — | VANGUARD WHITEHALL FDS INC | 140 | $1.162M | 0.0% | — | — | Call | 921946906 |
| — | JONES LANG LASALLE INC | 70 | $1.161M | 0.0% | — | — | Put | 48020Q957 |
| — | MICHAELS COS INC | 606 | $1.161M | 0.0% | — | — | Call | 59408Q906 |
| — | LIBERTY GLOBAL PLC | 423 | $1.16M | 0.0% | — | — | Put | G5480U950 |
| — | SNAP ON INC | 72 | $1.157M | 0.0% | — | — | Put | 833034951 |
| — | RED ROBIN GOURMET BURGERS IN | 248 | $1.155M | 0.0% | — | — | Call | 75689M901 |
| — | LIFE STORAGE INC | 11,866 | $1.154M | 0.0% | $82.86 | — | COM | 53223X107 |
| — | SYSCO CORP | 169 | $1.154M | 0.0% | — | — | Call | 871829907 |
| HOG | HARLEY DAVIDSON INC | 27,398 | $1.152M | 0.0% | $42.15 | 0.0% | COM | 412822108 |
| SRG | SERITAGE GROWTH PPTYS | 27,093 | $1.149M | 0.0% | $38.42 | -0.8% | COM | 81752R100 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,462 | $1.148M | 0.0% | $257.28 | — | COM | 90385D107 |
| — | ETSY INC | 272 | $1.147M | 0.0% | — | — | Put | 29786A956 |
| CFG | CITIZENS FINL GROUP INC | 29,464 | $1.146M | 0.0% | $30.16 | -0.1% | COM | 174610105 |
| — | KELLOGG CO | 164 | $1.145M | 0.0% | — | — | Call | 487836908 |
| — | KRANESHARES TR | 314 | $1.145M | 0.0% | — | — | Put | 500767955 |
| — | BURLINGTON STORES INC | 76 | $1.144M | 0.0% | — | — | Call | 122017906 |
| TTD | THE TRADE DESK INC | 12,205 | $1.144M | 0.0% | $6.85 | +2.9% | COM | 88339J105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 133 | $1.142M | 0.0% | — | — | Call | 848574909 |
| — | G-III APPAREL GROUP LTD | 257 | $1.141M | 0.0% | — | — | Call | 36237H901 |
| — | VALEANT PHARMACEUTICALS INTL | 2,281 | $1.141M | 0.0% | — | — | Call | 91911K902 |
| — | ALLY FINL INC | 434 | $1.14M | 0.0% | — | — | Call | 02005N900 |
| — | FIRSTENERGY CORP | 317 | $1.138M | 0.0% | — | — | Call | 337932907 |
| — | IQVIA HLDGS INC | 114 | $1.137M | 0.0% | — | — | Put | 46266C955 |
| — | HOSTESS BRANDS INC | 835 | $1.135M | 0.0% | — | — | Call | 44109J906 |
| EPAM | EPAM SYS INC | 9,115 | $1.133M | 0.0% | $112.80 | +6.6% | COM | 29414B104 |
| — | BRIGHTHOUSE FINL INC | 283 | $1.133M | 0.0% | — | — | Put | 10922N953 |
| — | ENTERPRISE PRODS PARTNERS L | 409 | $1.131M | 0.0% | — | — | Put | 293792957 |
| — | MASCO CORP | 302 | $1.13M | 0.0% | — | — | Call | 574599906 |
| SPG | SIMON PPTY GROUP INC NEW | 6,641 | $1.13M | 0.0% | $104.73 | +0.5% | COM | 828806109 |
| — | FEDERATED INVS INC PA | 484 | $1.128M | 0.0% | — | — | Put | 314211953 |
| — | BROOKS AUTOMATION INC | 346 | $1.128M | 0.0% | — | — | Call | 114340902 |
| — | WILLIAMS COS INC DEL | 416 | $1.127M | 0.0% | — | — | Call | 969457900 |
| — | IMPINJ INC | 510 | $1.127M | 0.0% | — | — | Call | 453204909 |
| — | ISHARES TR | 320 | $1.126M | 0.0% | — | — | Put | 46435G952 |
| — | ARRAY BIOPHARMA INC | 668 | $1.12M | 0.0% | — | — | Call | 04269X905 |
| — | FERRARI N V | 83 | $1.12M | 0.0% | — | — | Call | N3167Y903 |
| — | TESARO INC | 252 | $1.12M | 0.0% | — | — | Call | 881569907 |
| C | CITIGROUP INC | 16,739 | $1.12M | 0.0% | $53.03 | 0.0% | COM | 172967424 |
| — | ENDO INTL PLC | 1,188 | $1.12M | 0.0% | — | — | Call | G30401906 |
| — | SYNNEX CORP | 116 | $1.119M | 0.0% | — | — | Call | 87162W900 |
| — | BRITISH AMERN TOB PLC | 222 | $1.119M | 0.0% | — | — | Call | 110448907 |
| — | AIR LEASE CORP | 266 | $1.116M | 0.0% | — | — | Put | 00912X952 |
| — | FIRST DATA CORP NEW | 533 | $1.115M | 0.0% | — | — | Put | 32008D956 |
| — | STRYKER CORP | 66 | $1.114M | 0.0% | — | — | Put | 863667951 |
| — | VISTEON CORP | 86 | $1.111M | 0.0% | — | — | Call | 92839U906 |
| — | MACQUARIE INFRASTRUCTURE COR | 263 | $1.109M | 0.0% | — | — | Put | 55608B955 |
| — | WELLTOWER INC | 177 | $1.109M | 0.0% | — | — | Call | 95040Q904 |
| — | STRAYER ED INC | 98 | $1.107M | 0.0% | — | — | Put | 863236955 |
| — | EPAM SYS INC | 89 | $1.106M | 0.0% | — | — | Call | 29414B904 |
| — | ROPER TECHNOLOGIES INC | 40 | $1.103M | 0.0% | — | — | Call | 776696906 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,629 | $1.101M | 0.0% | $57.95 | 0.0% | COM | 74587V107 |
| — | CIMPRESS N V | 76 | $1.101M | 0.0% | — | — | Call | N20146901 |
| — | CANADIAN SOLAR INC | 900 | $1.101M | 0.0% | — | — | Put | 136635959 |
| NVO | NOVO-NORDISK A S | 23,832 | $1.099M | 0.0% | $47.96 | — | COM | 670100205 |
| — | LEGGETT & PLATT INC | 246 | $1.098M | 0.0% | — | — | Call | 524660907 |
| — | TAPESTRY INC | 235 | $1.097M | 0.0% | — | — | Call | 876030907 |
| — | SOUTHERN COPPER CORP | 234 | $1.096M | 0.0% | — | — | Call | 84265V905 |
| — | SAIA INC | 135 | $1.091M | 0.0% | — | — | Put | 78709Y955 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 152 | $1.089M | 0.0% | — | — | Call | 049164905 |
| — | CORNING INC | 396 | $1.089M | 0.0% | — | — | Put | 219350955 |
| — | YPF SOCIEDAD ANONIMA | 800 | $1.086M | 0.0% | — | — | Call | 984245900 |
| — | BGC PARTNERS INC | 95,767 | $1.084M | 0.0% | $11.91 | — | COM | 05541T101 |
| — | ITAU UNIBANCO HLDG SA | 1,045 | $1.084M | 0.0% | — | — | Put | 465562956 |
| — | LUMENTUM HLDGS INC | 187 | $1.082M | 0.0% | — | — | Put | 55024U959 |
| — | II VI INC | 249 | $1.081M | 0.0% | — | — | Call | 902104908 |
| — | UNILEVER N V | 194 | $1.08M | 0.0% | — | — | Call | 904784909 |
| — | STMICROELECTRONICS N V | 488 | $1.079M | 0.0% | — | — | Call | 861012902 |
| TBF | PROSHARES TR | 47,660 | $1.079M | 0.0% | $22.64 | — | COM | 74347X849 |
| — | CNOOC LTD | 63 | $1.078M | 0.0% | — | — | Call | 126132909 |
| — | PERSPECTA INC | 524 | $1.076M | 0.0% | — | — | Put | 715347950 |
| — | ROSS STORES INC | 127 | $1.076M | 0.0% | — | — | Put | 778296953 |
| — | BRINKER INTL INC | 226 | $1.075M | 0.0% | — | — | Put | 109641950 |
| — | MEDICINES CO | 292 | $1.071M | 0.0% | — | — | Call | 584688905 |
| — | D R HORTON INC | 261 | $1.07M | 0.0% | — | — | Put | 23331A959 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,755 | $1.067M | 0.0% | $118.83 | — | COM | 33733E302 |
| SYK | STRYKER CORP | 6,319 | $1.067M | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| — | INVESCO DB US DLR INDEX TR | 428 | $1.065M | 0.0% | — | — | Put | 46141D953 |
| — | GLAXOSMITHKLINE PLC | 264 | $1.064M | 0.0% | — | — | Put | 37733W955 |
| — | GALLAGHER ARTHUR J & CO | 163 | $1.064M | 0.0% | — | — | Put | 363576959 |
| — | U S CONCRETE INC | 20,282 | $1.064M | 0.0% | $60.38 | — | COM | 90333L201 |
| — | PINNACLE FOODS INC DEL | 16,314 | $1.061M | 0.0% | $65.04 | — | COM | 72348P104 |
| — | META FINL GROUP INC | 109 | $1.061M | 0.0% | — | — | Put | 59100U958 |
| — | CIMPRESS N V | 73 | $1.058M | 0.0% | — | — | Put | N20146951 |
| — | NOVO-NORDISK A S | 229 | $1.056M | 0.0% | — | — | Put | 670100955 |
| — | NATURAL HEALTH TRENDS CORP | 421 | $1.053M | 0.0% | — | — | Put | 63888P956 |
| — | HEALTH INS INNOVATIONS INC | 32,525 | $1.052M | 0.0% | $32.34 | — | COM | 42225K106 |
| — | LINCOLN NATL CORP IND | 169 | $1.052M | 0.0% | — | — | Call | 534187909 |
| MKL | MARKEL CORP | 968 | $1.049M | 0.0% | $1119.05 | +0.9% | COM | 570535104 |
| ROKU | ROKU INC | 24,617 | $1.049M | 0.0% | $36.48 | 0.0% | COM | 77543R102 |
| — | SOUTHERN CO | 226 | $1.046M | 0.0% | — | — | Put | 842587957 |
| IWO | ISHARES TR | 5,111 | $1.044M | 0.0% | $194.17 | — | COM | 464287648 |
| — | DISCOVER FINL SVCS | 148 | $1.042M | 0.0% | — | — | Call | 254709908 |
| — | GANNETT CO INC | 974 | $1.042M | 0.0% | — | — | Call | 36473H904 |
| — | 3-D SYS CORP DEL | 755 | $1.042M | 0.0% | — | — | Put | 88554D955 |
| — | PBF ENERGY INC | 248 | $1.039M | 0.0% | — | — | Call | 69318G906 |
| — | LEGG MASON INC | 29,911 | $1.038M | 0.0% | $35.79 | — | COM | 524901105 |
| — | BRITISH AMERN TOB PLC | 206 | $1.038M | 0.0% | — | — | Put | 110448957 |
| — | AMPHENOL CORP NEW | 119 | $1.037M | 0.0% | — | — | Call | 032095901 |
| — | SS&C TECHNOLOGIES HLDGS INC | 200 | $1.037M | 0.0% | — | — | Put | 78467J950 |
| — | CAMECO CORP | 922 | $1.037M | 0.0% | — | — | Call | 13321L908 |
| — | SANDERSON FARMS INC | 9,857 | $1.036M | 0.0% | $105.10 | — | COM | 800013104 |
| — | FORTINET INC | 166 | $1.036M | 0.0% | — | — | Put | 34959E959 |
| — | KLX INC | 144 | $1.035M | 0.0% | — | — | Call | 482539903 |
| — | QURATE RETAIL INC | 488 | $1.035M | 0.0% | — | — | Call | 74915M900 |
| — | DUKE ENERGY CORP NEW | 131 | $1.035M | 0.0% | — | — | Put | 26441C954 |
| — | CRISPR THERAPEUTICS AG | 176 | $1.034M | 0.0% | — | — | Put | H17182958 |
| — | QIWI PLC | 656 | $1.033M | 0.0% | — | — | Put | 74735M958 |
| ESS | ESSEX PPTY TR INC | 4,320 | $1.032M | 0.0% | $177.91 | +3.0% | COM | 297178105 |
| — | MATTEL INC | 629 | $1.032M | 0.0% | — | — | Call | 577081902 |
| — | CHURCH & DWIGHT INC | 194 | $1.031M | 0.0% | — | — | Call | 171340902 |
| — | AKORN INC | 622 | $1.031M | 0.0% | — | — | Put | 009728956 |
| — | EAGLE MATERIALS INC | 98 | $1.028M | 0.0% | — | — | Call | 26969P908 |
| — | AEROVIRONMENT INC | 144 | $1.028M | 0.0% | — | — | Call | 008073908 |
| SPXL | DIREXION SHS ETF TR | 23,036 | $1.026M | 0.0% | $41.64 | — | COM | 25459W862 |
| — | KELLOGG CO | 14,689 | $1.026M | 0.0% | $44.96 | 0.0% | COM | 487836108 |
| CMA | COMERICA INC | 11,277 | $1.025M | 0.0% | $67.40 | 0.0% | COM | 200340107 |
| — | INTERCEPT PHARMACEUTICALS IN | 122 | $1.023M | 0.0% | — | — | Put | 45845P958 |
| RL | RALPH LAUREN CORP | 8,143 | $1.023M | 0.0% | $93.73 | +11.4% | COM | 751212101 |
| YUM | YUM BRANDS INC | 13,067 | $1.022M | 0.0% | $72.03 | +0.8% | COM | 988498101 |
| — | SUPERVALU INC | 49,851 | $1.022M | 0.0% | $15.23 | — | COM | 868536301 |
| — | Q2 HLDGS INC | 179 | $1.021M | 0.0% | — | — | Put | 74736L959 |
| — | NUCOR CORP | 163 | $1.018M | 0.0% | — | — | Put | 670346955 |
| — | LIVANOVA PLC | 102 | $1.018M | 0.0% | — | — | Put | G5509L951 |
| — | HARTFORD FINL SVCS GROUP INC | 199 | $1.017M | 0.0% | — | — | Call | 416515904 |
| — | TENET HEALTHCARE CORP | 303 | $1.017M | 0.0% | — | — | Put | 88033G957 |
| — | FOSSIL GROUP INC | 378 | $1.015M | 0.0% | — | — | Call | 34988V906 |
| — | BLUEPRINT MEDICINES CORP | 160 | $1.015M | 0.0% | — | — | Call | 09627Y909 |
| — | AIR PRODS & CHEMS INC | 65 | $1.012M | 0.0% | — | — | Put | 009158956 |
| AAP | ADVANCE AUTO PARTS INC | 7,452 | $1.011M | 0.0% | $106.85 | 0.0% | COM | 00751Y106 |
| — | QUALYS INC | 120 | $1.011M | 0.0% | — | — | Put | 74758T953 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,007 | $1.009M | 0.0% | $112.02 | — | COM | 46138K103 |
| — | BWX TECHNOLOGIES INC | 162 | $1.009M | 0.0% | — | — | Call | 05605H900 |
| — | HUNT J B TRANS SVCS INC | 83 | $1.008M | 0.0% | — | — | Put | 445658957 |
| — | F M C CORP | 113 | $1.008M | 0.0% | — | — | Put | 302491953 |
| — | REALTY INCOME CORP | 187 | $1.005M | 0.0% | — | — | Put | 756109954 |
| — | STERICYCLE INC | 154 | $1.005M | 0.0% | — | — | Put | 858912958 |
| — | SYSCO CORP | 147 | $1.003M | 0.0% | — | — | Put | 871829957 |
| — | SIX FLAGS ENTMT CORP NEW | 143 | $1.001M | 0.0% | — | — | Call | 83001A902 |
| — | TAILORED BRANDS INC | 392 | $1M | 0.0% | — | — | Call | 87403A907 |
| — | WILLIAMS SONOMA INC | 163 | $1M | 0.0% | — | — | Call | 969904901 |
| — | FULLER H B CO | 186 | $998K | 0.0% | — | — | Put | 359694956 |
| — | OFG BANCORP | 710 | $997K | 0.0% | — | — | Put | 67103X952 |
| — | ISHARES SILVER TRUST | 658 | $996K | 0.0% | — | — | Put | 46428Q959 |
| AES | AES CORP | 74,220 | $995K | 0.0% | $9.19 | +2.1% | COM | 00130H105 |
| CNX | CNX RESOURCES CORPORATION | 55,938 | $994K | 0.0% | $15.54 | +3.2% | COM | 12653C108 |
| — | PACKAGING CORP AMER | 89 | $994K | 0.0% | — | — | Put | 695156959 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 35,491 | $993K | 0.0% | $27.98 | — | COM | 585464100 |
| — | MONGODB INC | 200 | $992K | 0.0% | — | — | Call | 60937P906 |
| — | CALIFORNIA RES CORP | 21,809 | $991K | 0.0% | $39.08 | — | COM | 13057Q206 |
| — | NEWMONT MINING CORP | 263 | $991K | 0.0% | — | — | Put | 651639956 |
| — | CHEMOURS CO | 223 | $989K | 0.0% | — | — | Put | 163851958 |
| BOX | BOX INC | 39,610 | $989K | 0.0% | $23.37 | +6.1% | COM | 10316T104 |
| — | HELMERICH & PAYNE INC | 155 | $988K | 0.0% | — | — | Call | 423452901 |
| — | VANGUARD WORLD FDS | 79 | $987K | 0.0% | — | — | Put | 92204A954 |
| — | ENANTA PHARMACEUTICALS INC | 85 | $985K | 0.0% | — | — | Put | 29251M956 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,968 | $985K | 0.0% | $40.91 | — | COM | 874039100 |
| — | CAMPING WORLD HLDGS INC | 394 | $984K | 0.0% | — | — | Call | 13462K909 |
| — | DANA INCORPORATED | 487 | $983K | 0.0% | — | — | Put | 235825955 |
| — | CONSOLIDATED EDISON INC | 126 | $982K | 0.0% | — | — | Call | 209115904 |
| PYPL | PAYPAL HLDGS INC | 11,788 | $981K | 0.0% | $54.93 | +44.7% | COM | 70450Y103 |
| QLD | PROSHARES TR | 11,322 | $978K | 0.0% | $76.19 | — | COM | 74347R206 |
| — | FLOWSERVE CORP | 242 | $977K | 0.0% | — | — | Call | 34354P905 |
| — | RINGCENTRAL INC | 139 | $977K | 0.0% | — | — | Put | 76680R956 |
| — | PPL CORP | 342 | $976K | 0.0% | — | — | Call | 69351T906 |
| BAK | BRASKEM S A | 37,561 | $976K | 0.0% | $25.97 | — | COM | 105532105 |
| — | ANTERO RES CORP | 457 | $975K | 0.0% | — | — | Call | 03674X906 |
| — | FORD MTR CO DEL | 880 | $974K | 0.0% | — | — | Call | 345370900 |
| — | UNITED STATES NATL GAS FUND | 411 | $973K | 0.0% | — | — | Put | 912318950 |
| — | AMBARELLA INC | 252 | $972K | 0.0% | — | — | Put | G037AX951 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 254 | $969K | 0.0% | — | — | Put | 499049954 |
| — | INTRA CELLULAR THERAPIES INC | 548 | $968K | 0.0% | — | — | Put | 46116X951 |
| — | GUIDEWIRE SOFTWARE INC | 109 | $967K | 0.0% | — | — | Call | 40171V900 |
| — | AT HOME GROUP INC | 247 | $967K | 0.0% | — | — | Call | 04650Y900 |
| — | FAIR ISAAC CORP | 50 | $966K | 0.0% | — | — | Call | 303250904 |
| — | WEB COM GROUP INC | 373 | $964K | 0.0% | — | — | Call | 94733A904 |
| — | ARCH COAL INC | 123 | $964K | 0.0% | — | — | Put | 039380957 |
| — | APTIV PLC | 10,529 | $964K | 0.0% | $91.56 | — | COM | G6095L109 |
| — | BB&T CORP | 19,099 | $963K | 0.0% | $50.42 | — | COM | 054937107 |
| — | AUTOHOME INC | 95 | $959K | 0.0% | — | — | Put | 05278C957 |
| — | XEROX CORP | 39,994 | $959K | 0.0% | $27.73 | — | COM | 984121608 |
| PEP | PEPSICO INC | 8,815 | $959K | 0.0% | $84.13 | -2.9% | COM | 713448108 |
| — | NEVRO CORP | 120 | $958K | 0.0% | — | — | Call | 64157F903 |
| — | STARS GROUP INC | 264 | $958K | 0.0% | — | — | Put | 85570W950 |
| — | YUM CHINA HLDGS INC | 249 | $957K | 0.0% | — | — | Call | 98850P909 |
| — | CREE INC | 230 | $956K | 0.0% | — | — | Call | 225447901 |
| — | GARTNER INC | 72 | $956K | 0.0% | — | — | Put | 366651957 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 96 | $953K | 0.0% | — | — | Put | G21515954 |
| EFX | EQUIFAX INC | 7,623 | $953K | 0.0% | $110.85 | 0.0% | COM | 294429105 |
| — | GREENSKY INC | 450 | $951K | 0.0% | — | — | Put | 39572G950 |
| — | ENVIVA PARTNERS LP | 327 | $951K | 0.0% | — | — | Call | 29414J907 |
| — | ROSS STORES INC | 112 | $949K | 0.0% | — | — | Call | 778296903 |
| — | AVERY DENNISON CORP | 93 | $949K | 0.0% | — | — | Call | 053611909 |
| — | VALVOLINE INC | 440 | $949K | 0.0% | — | — | Put | 92047W951 |
| — | VIPSHOP HLDGS LTD | 874 | $948K | 0.0% | — | — | Put | 92763W953 |
| — | STEEL DYNAMICS INC | 206 | $946K | 0.0% | — | — | Call | 858119900 |
| — | COUPA SOFTWARE INC | 152 | $946K | 0.0% | — | — | Call | 22266L906 |
| — | ANNALY CAP MGMT INC | 920 | $946K | 0.0% | — | — | Put | 035710959 |
| — | ARENA PHARMACEUTICALS INC | 216 | $941K | 0.0% | — | — | Put | 040047957 |
| — | UNILEVER N V | 169 | $941K | 0.0% | — | — | Put | 904784959 |
| PBF | PBF ENERGY INC | 22,413 | $939K | 0.0% | $38.48 | +8.8% | COM | 69318G106 |
| — | INSIGHT ENTERPRISES INC | 192 | $939K | 0.0% | — | — | Put | 45765U953 |
| — | CAMBREX CORP | 179 | $936K | 0.0% | — | — | Put | 132011957 |
| — | HANESBRANDS INC | 424 | $933K | 0.0% | — | — | Put | 410345952 |
| — | LHC GROUP INC | 109 | $932K | 0.0% | — | — | Put | 50187A957 |
| — | TYLER TECHNOLOGIES INC | 42 | $932K | 0.0% | — | — | Call | 902252905 |
| — | NUANCE COMMUNICATIONS INC | 671 | $931K | 0.0% | — | — | Call | 67020Y900 |
| RRR | RED ROCK RESORTS INC | 27,804 | $931K | 0.0% | $30.76 | +5.6% | COM | 75700L108 |
| — | MICHAELS COS INC | 486 | $931K | 0.0% | — | — | Put | 59408Q956 |
| — | WISDOMTREE TR | 147 | $928K | 0.0% | — | — | Call | 97717X907 |
| PCAR | PACCAR INC | 14,987 | $928K | 0.0% | $34.80 | -8.3% | COM | 693718108 |
| — | ZOES KITCHEN INC | 950 | $927K | 0.0% | — | — | Put | 98979J959 |
| — | NORTHERN TR CORP | 90 | $926K | 0.0% | — | — | Call | 665859904 |
| BL | BLACKLINE INC | 21,343 | $926K | 0.0% | $39.89 | +5.9% | COM | 09239B109 |
| — | PORTOLA PHARMACEUTICALS INC | 245 | $925K | 0.0% | — | — | Put | 737010958 |
| — | CIMAREX ENERGY CO | 91 | $925K | 0.0% | — | — | Put | 171798951 |
| — | ANALOGIC CORP | 110 | $923K | 0.0% | — | — | Call | 032657907 |
| — | LANDS END INC NEW | 331 | $923K | 0.0% | — | — | Put | 51509F955 |
| — | DIAGEO P L C | 64 | $921K | 0.0% | — | — | Put | 25243Q955 |
| — | NOVARTIS A G | 122 | $921K | 0.0% | — | — | Put | 66987V959 |
| — | CREE INC | 22,174 | $921K | 0.0% | $41.03 | — | COM | 225447101 |
| — | HIBBETT SPORTS INC | 402 | $920K | 0.0% | — | — | Put | 428567951 |
| POST | POST HLDGS INC | 10,685 | $919K | 0.0% | $52.45 | -0.4% | COM | 737446104 |
| — | MIMEDX GROUP INC | 1,438 | $918K | 0.0% | — | — | Put | 602496951 |
| — | CATALYST BIOSCIENCES INC | 786 | $917K | 0.0% | — | — | Put | 14888D958 |
| — | BANK HAWAII CORP | 110 | $917K | 0.0% | — | — | Put | 062540959 |
| — | ALTICE USA INC | 537 | $916K | 0.0% | — | — | Put | 02156K953 |
| — | CHINA PETE & CHEM CORP | 102 | $916K | 0.0% | — | — | Put | 16941R958 |
| — | SELECT ENERGY SVCS INC | 630 | $915K | 0.0% | — | — | Put | 81617J951 |
| — | ACCELERON PHARMA INC | 18,854 | $914K | 0.0% | $47.70 | — | COM | 00434H108 |
| — | KB HOME | 335 | $912K | 0.0% | — | — | Put | 48666K959 |
| — | YEXT INC | 472 | $912K | 0.0% | — | — | Call | 98585N906 |
| — | ZOES KITCHEN INC | 92,969 | $907K | 0.0% | $9.76 | — | COM | 98979J109 |
| — | CANADIAN NATL RY CO | 111 | $907K | 0.0% | — | — | Call | 136375902 |
| — | BOFI HLDG INC | 221 | $904K | 0.0% | — | — | Put | 05566U958 |
| — | AMC ENTMT HLDGS INC | 569 | $904K | 0.0% | — | — | Call | 00165C904 |
| RACE | FERRARI N V | 6,668 | $900K | 0.0% | $131.45 | 0.0% | COM | N3167Y103 |
| — | NOODLES & CO | 732 | $900K | 0.0% | — | — | Call | 65540B905 |
| — | CONNS INC | 273 | $900K | 0.0% | — | — | Put | 208242957 |
| — | VIPER ENERGY PARTNERS LP | 282 | $899K | 0.0% | — | — | Call | 92763M905 |
| — | KIMCO RLTY CORP | 528 | $897K | 0.0% | — | — | Put | 49446R959 |
| — | SOTHEBYS | 165 | $896K | 0.0% | — | — | Call | 835898907 |
| — | RENT A CTR INC NEW | 609 | $896K | 0.0% | — | — | Call | 76009N900 |
| — | ISHARES TR | 443 | $896K | 0.0% | — | — | Call | 464289902 |
| DHR | DANAHER CORP DEL | 9,075 | $895K | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 25,040 | $894K | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| — | KAR AUCTION SVCS INC | 163 | $893K | 0.0% | — | — | Call | 48238T909 |
| — | FIAT CHRYSLER AUTOMOBILES N | 473 | $893K | 0.0% | — | — | Call | N31738902 |
| DVY | ISHARES TR | 9,123 | $891K | 0.0% | $97.67 | — | COM | 464287168 |
| EDIT | EDITAS MEDICINE INC | 24,882 | $891K | 0.0% | $29.52 | +19.9% | COM | 28106W103 |
| — | POLARIS INDS INC | 73 | $891K | 0.0% | — | — | Put | 731068952 |
| ZTO | ZTO EXPRESS CAYMAN INC | 44,545 | $890K | 0.0% | $18.93 | — | COM | 98980A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,069 | $890K | 0.0% | $89.40 | +0.1% | COM | 64125C109 |
| — | LITTELFUSE INC | 39 | $889K | 0.0% | — | — | Put | 537008954 |
| — | DUN & BRADSTREET CORP DEL NE | 7,244 | $888K | 0.0% | $122.58 | — | COM | 26483E100 |
| — | SKECHERS U S A INC | 296 | $888K | 0.0% | — | — | Call | 830566905 |
| — | CHINA MOBILE LIMITED | 200 | $887K | 0.0% | — | — | Put | 16941M959 |
| — | PACIRA PHARMACEUTICALS INC | 277 | $887K | 0.0% | — | — | Put | 695127950 |
| — | AMDOCS LTD | 134 | $886K | 0.0% | — | — | Call | G02602903 |
| — | HSBC HLDGS PLC | 188 | $886K | 0.0% | — | — | Put | 404280956 |
| — | PRA HEALTH SCIENCES INC | 95 | $886K | 0.0% | — | — | Put | 69354M958 |
| — | MELLANOX TECHNOLOGIES LTD | 105 | $885K | 0.0% | — | — | Put | M51363953 |
| — | SNAP ON INC | 55 | $883K | 0.0% | — | — | Call | 833034901 |
| — | XYLEM INC | 131 | $882K | 0.0% | — | — | Call | 98419M900 |
| — | ACORDA THERAPEUTICS INC | 30,749 | $882K | 0.0% | $26.41 | — | COM | 00484M106 |
| — | PBF ENERGY INC | 210 | $880K | 0.0% | — | — | Put | 69318G956 |
| — | INVESCO DB MLTI SECTR CMMTY | 488 | $876K | 0.0% | — | — | Call | 46140H900 |
| — | AQUA AMERICA INC | 249 | $875K | 0.0% | — | — | Put | 03836W953 |
| — | HERTZ GLOBAL HLDGS INC | 569 | $872K | 0.0% | — | — | Call | 42806J906 |
| — | INSMED INC | 369 | $872K | 0.0% | — | — | Call | 457669907 |
| — | CARTER INC | 80 | $867K | 0.0% | — | — | Call | 146229909 |
| — | INTELLIA THERAPEUTICS INC | 317 | $867K | 0.0% | — | — | Put | 45826J955 |
| — | PROSHARES TR II | 68,117 | $866K | 0.0% | $12.71 | — | COM | 74347W627 |
| — | CARRIZO OIL & GAS INC | 311 | $866K | 0.0% | — | — | Call | 144577903 |
| — | CRH PLC | 245 | $866K | 0.0% | — | — | Put | 12626K953 |
| — | VERISIGN INC | 63 | $865K | 0.0% | — | — | Put | 92343E952 |
| — | ALLISON TRANSMISSION HLDGS I | 213 | $862K | 0.0% | — | — | Put | 01973R951 |
| — | MEDIDATA SOLUTIONS INC | 107 | $861K | 0.0% | — | — | Call | 58471A905 |
| — | CASEYS GEN STORES INC | 82 | $861K | 0.0% | — | — | Put | 147528953 |
| — | GREENLIGHT CAPITAL RE LTD | 603 | $856K | 0.0% | — | — | Call | G4095J909 |
| — | ZUORA INC | 31,506 | $856K | 0.0% | $27.17 | — | COM | 98983V106 |
| — | INVESCO CURNCYSHS CDN DLR TR | 114 | $855K | 0.0% | — | — | Call | 46138T904 |
| — | U S SILICA HLDGS INC | 333 | $855K | 0.0% | — | — | Call | 90346E903 |
| — | BUCKEYE PARTNERS L P | 243 | $854K | 0.0% | — | — | Put | 118230951 |
| — | INVESCO EXCHANGE TRADED FD T | 100 | $849K | 0.0% | — | — | Call | 46137V906 |
| — | KRANESHARES TR | 203 | $849K | 0.0% | — | — | Call | 500767905 |
| — | GOODYEAR TIRE & RUBR CO | 364 | $847K | 0.0% | — | — | Call | 382550901 |
| KO | COCA COLA CO | 19,293 | $846K | 0.0% | $34.70 | -2.0% | COM | 191216100 |
| — | SERVICE CORP INTL | 236 | $844K | 0.0% | — | — | Put | 817565954 |
| — | DAVE & BUSTERS ENTMT INC | 177 | $842K | 0.0% | — | — | Put | 238337959 |
| — | KEYCORP NEW | 430 | $840K | 0.0% | — | — | Call | 493267908 |
| — | WESTLAKE CHEM CORP | 78 | $839K | 0.0% | — | — | Call | 960413902 |
| — | OFG BANCORP | 597 | $838K | 0.0% | — | — | Call | 67103X902 |
| — | DARLING INGREDIENTS INC | 421 | $836K | 0.0% | — | — | Call | 237266901 |
| DY | DYCOM INDS INC | 8,854 | $836K | 0.0% | $101.72 | +0.6% | COM | 267475101 |
| VRNS | VARONIS SYS INC | 11,187 | $833K | 0.0% | $18.47 | +29.8% | COM | 922280102 |
| — | JINKOSOLAR HLDG CO LTD | 605 | $833K | 0.0% | — | — | Call | 47759T900 |
| — | FINISAR CORP | 462 | $831K | 0.0% | — | — | Call | 31787A907 |
| — | J2 GLOBAL INC | 96 | $831K | 0.0% | — | — | Call | 48123V902 |
| — | INTREXON CORP | 596 | $830K | 0.0% | — | — | Call | 46122T902 |
| — | EXTRACTION OIL AND GAS INC | 56,476 | $829K | 0.0% | $14.68 | — | COM | 30227M105 |
| — | BARCLAYS BK PLC | 18,646 | $828K | 0.0% | $46.19 | — | COM | 06746P563 |
| — | POPULAR INC | 183 | $827K | 0.0% | — | — | Put | 733174950 |
| — | FARO TECHNOLOGIES INC | 152 | $826K | 0.0% | — | — | Put | 311642952 |
| — | PARSLEY ENERGY INC | 273 | $826K | 0.0% | — | — | Call | 701877902 |
| — | MANPOWERGROUP INC | 96 | $826K | 0.0% | — | — | Call | 56418H900 |
| — | HEALTHEQUITY INC | 110 | $826K | 0.0% | — | — | Call | 42226A907 |
| — | AETNA INC NEW | 45 | $825K | 0.0% | — | — | Call | 00817Y908 |
| — | AT HOME GROUP INC | 21,077 | $825K | 0.0% | $32.01 | — | COM | 04650Y100 |
| — | CDN IMPERIAL BK COMM TORONTO | 95 | $825K | 0.0% | — | — | Put | 136069951 |
| — | VIPSHOP HLDGS LTD | 760 | $824K | 0.0% | — | — | Call | 92763W903 |
| — | TRINSEO S A | 116 | $823K | 0.0% | — | — | Put | L9340P951 |
| MAT | MATTEL INC | 50,164 | $823K | 0.0% | $16.32 | -7.0% | COM | 577081102 |
| — | PORTOLA PHARMACEUTICALS INC | 218 | $823K | 0.0% | — | — | Call | 737010908 |
| — | PUMA BIOTECHNOLOGY INC | 139 | $822K | 0.0% | — | — | Call | 74587V907 |
| EVR | EVERCORE INC | 7,779 | $820K | 0.0% | $81.49 | +6.8% | COM | 29977A105 |
| — | SPECTRUM PHARMACEUTICALS INC | 391 | $819K | 0.0% | — | — | Put | 84763A958 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 711 | $818K | 0.0% | — | — | Call | 50077B907 |
| — | VIKING THERAPEUTICS INC | 862 | $818K | 0.0% | — | — | Call | 92686J906 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,189 | $818K | 0.0% | $8.79 | +6.4% | COM | 04280A100 |
| — | POLARIS INDS INC | 67 | $818K | 0.0% | — | — | Call | 731068902 |
| — | ISHARES TR | 202 | $818K | 0.0% | — | — | Put | 46429B957 |
| — | VOYA FINL INC | 174 | $817K | 0.0% | — | — | Put | 929089950 |
| — | TOWER SEMICONDUCTOR LTD | 371 | $816K | 0.0% | — | — | Call | M87915904 |
| — | GAIN CAP HLDGS INC | 1,079 | $814K | 0.0% | — | — | Put | 36268W950 |
| — | OWENS CORNING NEW | 128 | $811K | 0.0% | — | — | Call | 690742901 |
| — | PUMA BIOTECHNOLOGY INC | 137 | $810K | 0.0% | — | — | Put | 74587V957 |
| — | SOGOU INC | 709 | $810K | 0.0% | — | — | Call | 83409V904 |
| — | VITAL THERAPIES INC | 1,179 | $807K | 0.0% | — | — | Put | 92847R954 |
| — | PROTHENA CORP PLC | 553 | $806K | 0.0% | — | — | Put | G72800958 |
| — | TUCOWS INC | 133 | $806K | 0.0% | — | — | Put | 898697956 |
| — | SOTHEBYS | 148 | $804K | 0.0% | — | — | Put | 835898957 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 111 | $804K | 0.0% | — | — | Put | 681116959 |
| — | EPR PPTYS | 124 | $803K | 0.0% | — | — | Put | 26884U959 |
| — | AERIE PHARMACEUTICALS INC | 119 | $803K | 0.0% | — | — | Put | 00771V958 |
| — | MACERICH CO | 141 | $801K | 0.0% | — | — | Call | 554382901 |
| — | ANDEAVOR | 61 | $800K | 0.0% | — | — | Call | 03349M905 |
| MSCI | MSCI INC | 4,839 | $800K | 0.0% | $139.26 | +4.6% | COM | 55354G100 |
| VIPS | VIPSHOP HLDGS LTD | 73,559 | $798K | 0.0% | $10.85 | — | COM | 92763W103 |
| — | BWX TECHNOLOGIES INC | 128 | $797K | 0.0% | — | — | Put | 05605H950 |
| — | STURM RUGER & CO INC | 142 | $795K | 0.0% | — | — | Put | 864159958 |
| — | LUMBER LIQUIDATORS HLDGS INC | 32,664 | $795K | 0.0% | $24.34 | — | COM | 55003T107 |
| — | VERIFONE SYS INC | 348 | $794K | 0.0% | — | — | Put | 92342Y959 |
| — | VIAVI SOLUTIONS INC | 774 | $792K | 0.0% | — | — | Call | 925550905 |
| Z | ZILLOW GROUP INC | 13,425 | $792K | 0.0% | $50.89 | +8.9% | COM | 98954M200 |
| — | IONIS PHARMACEUTICALS INC | 190 | $791K | 0.0% | — | — | Call | 462222900 |
| — | AGNC INVT CORP | 426 | $791K | 0.0% | — | — | Put | 00123Q954 |
| — | WINNEBAGO INDS INC | 195 | $791K | 0.0% | — | — | Put | 974637950 |
| GT | GOODYEAR TIRE & RUBR CO | 33,933 | $790K | 0.0% | $31.26 | -17.8% | COM | 382550101 |
| LITE | LUMENTUM HLDGS INC | 13,640 | $789K | 0.0% | $59.61 | 0.0% | COM | 55024U109 |
| — | APPTIO INC | 21,777 | $788K | 0.0% | $36.18 | — | COM | 03835C108 |
| — | PTC INC | 84 | $788K | 0.0% | — | — | Call | 69370C900 |
| — | TEAM INC | 339 | $783K | 0.0% | — | — | Call | 878155900 |
| — | CERNER CORP | 131 | $783K | 0.0% | — | — | Put | 156782954 |
| — | DIREXION SHS ETF TR | 43,916 | $781K | 0.0% | $18.53 | — | COM | 25490K315 |
| — | THOR INDS INC | 80 | $779K | 0.0% | — | — | Call | 885160901 |
| — | SORRENTO THERAPEUTICS INC | 1,082 | $779K | 0.0% | — | — | Call | 83587F902 |
| — | ENVESTNET INC | 14,171 | $778K | 0.0% | $54.90 | — | COM | 29404K106 |
| AXTA | AXALTA COATING SYS LTD | 25,655 | $777K | 0.0% | $31.25 | +0.3% | COM | G0750C108 |
| — | CHEESECAKE FACTORY INC | 141 | $776K | 0.0% | — | — | Call | 163072901 |
| — | VANGUARD TAX MANAGED INTL FD | 181 | $776K | 0.0% | — | — | Call | 921943908 |
| — | GODADDY INC | 110 | $776K | 0.0% | — | — | Put | 380237957 |
| — | TECHTARGET INC | 27,320 | $775K | 0.0% | $27.59 | — | COM | 87874R100 |
| — | CONNS INC | 235 | $775K | 0.0% | — | — | Call | 208242907 |
| — | CHINA SOUTHN AIRLS LTD | 196 | $774K | 0.0% | — | — | Call | 169409909 |
| — | MURPHY OIL CORP | 229 | $773K | 0.0% | — | — | Call | 626717902 |
| — | OWENS CORNING NEW | 122 | $773K | 0.0% | — | — | Put | 690742951 |
| — | KEMET CORP | 320 | $772K | 0.0% | — | — | Call | 488360907 |
| — | ORBOTECH LTD | 12,484 | $771K | 0.0% | $61.99 | — | COM | M75253100 |
| — | STEEL DYNAMICS INC | 168 | $771K | 0.0% | — | — | Put | 858119950 |
| — | HOWARD HUGHES CORP | 58 | $768K | 0.0% | — | — | Put | 44267D957 |
| — | ALARM COM HLDGS INC | 190 | $767K | 0.0% | — | — | Put | 011642955 |
| — | KKR & CO L P DEL | 309 | $767K | 0.0% | — | — | Call | 48248M902 |
| — | YUM BRANDS INC | 98 | $766K | 0.0% | — | — | Put | 988498951 |
| — | DOMTAR CORP | 16,049 | $766K | 0.0% | $47.73 | — | COM | 257559203 |
| — | SANGAMO THERAPEUTICS INC | 539 | $765K | 0.0% | — | — | Call | 800677906 |
| — | POST HLDGS INC | 89 | $765K | 0.0% | — | — | Put | 737446954 |
| H | HYATT HOTELS CORP | 9,887 | $762K | 0.0% | $74.40 | +3.7% | COM | 448579102 |
| — | ARCONIC INC | 458 | $762K | 0.0% | — | — | Put | 03965L950 |
| — | TREEHOUSE FOODS INC | 145 | $761K | 0.0% | — | — | Call | 89469A904 |
| — | INTEGRA LIFESCIENCES HLDGS C | 118 | $760K | 0.0% | — | — | Call | 457985908 |
| — | CARRIZO OIL & GAS INC | 273 | $760K | 0.0% | — | — | Put | 144577953 |
| MPLX | MPLX LP | 22,264 | $760K | 0.0% | $34.46 | — | COM | 55336V100 |
| — | US BANCORP DEL | 152 | $760K | 0.0% | — | — | Put | 902973954 |
| — | RINGCENTRAL INC | 108 | $759K | 0.0% | — | — | Call | 76680R906 |
| — | ALKERMES PLC | 184 | $757K | 0.0% | — | — | Call | G01767905 |
| — | NORWEGIAN CRUISE LINE HLDG L | 160 | $756K | 0.0% | — | — | Put | G66721954 |
| — | ADAMAS PHARMACEUTICALS INC | 293 | $756K | 0.0% | — | — | Call | 00548A906 |
| — | LOGMEIN INC | 7,331 | $756K | 0.0% | $103.22 | — | COM | 54142L109 |
| — | ATLASSIAN CORP PLC | 12,057 | $753K | 0.0% | $53.85 | — | COM | G06242104 |
| TPR | TAPESTRY INC | 16,114 | $752K | 0.0% | $39.03 | 0.0% | COM | 876030107 |
| — | ZENDESK INC | 138 | $751K | 0.0% | — | — | Put | 98936J951 |
| — | BITAUTO HLDGS LTD | 316 | $751K | 0.0% | — | — | Put | 091727957 |
| — | COLUMBIA SPORTSWEAR CO | 82 | $750K | 0.0% | — | — | Call | 198516906 |
| — | HUNTSMAN CORP | 257 | $750K | 0.0% | — | — | Call | 447011907 |
| — | AMPHENOL CORP NEW | 86 | $749K | 0.0% | — | — | Put | 032095951 |
| — | FLOOR & DECOR HLDGS INC | 152 | $749K | 0.0% | — | — | Call | 339750901 |
| TGTX | TG THERAPEUTICS INC | 57,018 | $749K | 0.0% | $13.75 | 0.0% | COM | 88322Q108 |
| — | BUCKEYE PARTNERS L P | 213 | $748K | 0.0% | — | — | Call | 118230901 |
| — | WATSCO INC | 42 | $748K | 0.0% | — | — | Put | 942622950 |
| — | PARTY CITY HOLDCO INC | 491 | $748K | 0.0% | — | — | Call | 702149905 |
| EMBJ | EMBRAER S A | 29,999 | $746K | 0.0% | $25.47 | — | COM | 29082A107 |
| — | NEUROCRINE BIOSCIENCES INC | 76 | $746K | 0.0% | — | — | Put | 64125C959 |
| — | CARPENTER TECHNOLOGY CORP | 142 | $746K | 0.0% | — | — | Call | 144285903 |
| — | CANOPY GROWTH CORP | 25,442 | $745K | 0.0% | $29.28 | — | COM | 138035100 |
| — | WILLIAMS COS INC DEL | 275 | $745K | 0.0% | — | — | Put | 969457950 |
| — | PIVOTAL SOFTWARE INC | 30,735 | $745K | 0.0% | $24.24 | — | COM | 72582H107 |
| — | SEATTLE GENETICS INC | 11,195 | $743K | 0.0% | $52.56 | — | COM | 812578102 |
| PPG | PPG INDS INC | 7,159 | $742K | 0.0% | $91.63 | 0.0% | COM | 693506107 |
| — | 58 COM INC | 107 | $741K | 0.0% | — | — | Call | 31680Q904 |
| — | ELLIS PERRY INTL INC | 273 | $741K | 0.0% | — | — | Put | 288853954 |
| — | SCHEIN HENRY INC | 102 | $740K | 0.0% | — | — | Put | 806407952 |
| — | ACORDA THERAPEUTICS INC | 258 | $740K | 0.0% | — | — | Put | 00484M956 |
| EPC | EDGEWELL PERS CARE CO | 14,631 | $738K | 0.0% | $41.89 | 0.0% | COM | 28035Q102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,887 | $738K | 0.0% | $30.44 | -11.3% | COM | 61174X109 |
| — | HD SUPPLY HLDGS INC | 17,193 | $737K | 0.0% | $42.83 | — | COM | 40416M105 |
| LOW | LOWES COS INC | 7,713 | $737K | 0.0% | $70.66 | +11.4% | COM | 548661107 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,504 | $736K | 0.0% | $19.80 | -2.2% | COM | G9001E102 |
| — | NIELSEN HLDGS PLC | 238 | $736K | 0.0% | — | — | Call | G6518L908 |
| — | BLUCORA INC | 199 | $736K | 0.0% | — | — | Put | 095229950 |
| — | CULLEN FROST BANKERS INC | 68 | $736K | 0.0% | — | — | Put | 229899959 |
| EXAS | EXACT SCIENCES CORP | 12,308 | $735K | 0.0% | $42.94 | +25.3% | COM | 30063P105 |
| — | GEO GROUP INC NEW | 267 | $735K | 0.0% | — | — | Call | 36162J906 |
| — | CRACKER BARREL OLD CTRY STOR | 47 | $734K | 0.0% | — | — | Put | 22410J956 |
| — | LINCOLN NATL CORP IND | 118 | $734K | 0.0% | — | — | Put | 534187959 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,449 | $732K | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| BZUN | BAOZUN INC | 13,375 | $731K | 0.0% | $54.65 | — | COM | 06684L103 |
| — | CHANGYOU COM LTD | 438 | $730K | 0.0% | — | — | Call | 15911M907 |
| — | GASLOG PARTNERS LP | 306 | $729K | 0.0% | — | — | Call | Y2687W908 |
| — | JBG SMITH PPTYS | 200 | $729K | 0.0% | — | — | Put | 46590V950 |
| — | WINGSTOP INC | 140 | $729K | 0.0% | — | — | Put | 974155953 |
| — | TENNECO INC | 166 | $729K | 0.0% | — | — | Call | 880349905 |
| IJR | ISHARES TR | 8,744 | $729K | 0.0% | $83.37 | — | COM | 464287804 |
| — | KLA-TENCOR CORP | 71 | $727K | 0.0% | — | — | Put | 482480950 |
| — | IHS MARKIT LTD | 141 | $727K | 0.0% | — | — | Call | G47567905 |
| — | PACKAGING CORP AMER | 65 | $726K | 0.0% | — | — | Call | 695156909 |
| — | MCBC HLDGS INC | 251 | $726K | 0.0% | — | — | Put | 55276F957 |
| — | ATLASSIAN CORP PLC | 116 | $725K | 0.0% | — | — | Call | G06242904 |
| — | PLANET FITNESS INC | 165 | $725K | 0.0% | — | — | Call | 72703H901 |
| — | ROYAL GOLD INC | 78 | $724K | 0.0% | — | — | Put | 780287958 |
| BKR | BAKER HUGHES A GE CO | 21,929 | $724K | 0.0% | $27.33 | 0.0% | COM | 05722G100 |
| — | CAESARS ENTMT CORP | 677 | $724K | 0.0% | — | — | Call | 127686903 |
| — | EXELIXIS INC | 336 | $723K | 0.0% | — | — | Put | 30161Q954 |
| — | CHANGYOU COM LTD | 434 | $723K | 0.0% | — | — | Put | 15911M957 |
| — | SHIP FINANCE INTERNATIONAL L | 483 | $722K | 0.0% | — | — | Call | G81075906 |
| — | BEIGENE LTD | 47 | $722K | 0.0% | — | — | Put | 07725L952 |
| — | TARGA RES CORP | 146 | $722K | 0.0% | — | — | Put | 87612G951 |
| — | NYMOX PHARMACEUTICAL CORP | 2,149 | $722K | 0.0% | — | — | Put | P73398952 |
| ROST | ROSS STORES INC | 8,518 | $721K | 0.0% | $72.09 | +4.6% | COM | 778296103 |
| — | BITAUTO HLDGS LTD | 30,316 | $720K | 0.0% | $23.75 | — | COM | 091727107 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,743 | $720K | 0.0% | $21.38 | -22.3% | COM | 800677106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,169 | $719K | 0.0% | $17.14 | +0.6% | COM | 45841N107 |
| — | TETRA TECH INC NEW | 123 | $719K | 0.0% | — | — | Put | 88162G953 |
| — | ETF MANAGERS TR | 236 | $718K | 0.0% | — | — | Call | 26924G908 |
| — | MASCO CORP | 192 | $718K | 0.0% | — | — | Put | 574599956 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,541 | $717K | 0.0% | $52.54 | +7.2% | COM | 829073105 |
| — | EBIX INC | 94 | $716K | 0.0% | — | — | Call | 278715906 |
| — | MERIT MED SYS INC | 140 | $716K | 0.0% | — | — | Put | 589889954 |
| IWD | ISHARES TR | 5,896 | $715K | 0.0% | $121.27 | — | COM | 464287598 |
| — | PTC THERAPEUTICS INC | 212 | $715K | 0.0% | — | — | Put | 69366J950 |
| — | PLEXUS CORP | 120 | $714K | 0.0% | — | — | Call | 729132900 |
| — | VANECK VECTORS ETF TR | 27,180 | $714K | 0.0% | $24.47 | — | COM | 92189F718 |
| — | SERVICEMASTER GLOBAL HLDGS I | 120 | $713K | 0.0% | — | — | Put | 81761R959 |
| — | FLEXION THERAPEUTICS INC | 276 | $713K | 0.0% | — | — | Call | 33938J906 |
| — | AXALTA COATING SYS LTD | 235 | $712K | 0.0% | — | — | Call | G0750C908 |
| — | BIOTELEMETRY INC | 158 | $711K | 0.0% | — | — | Put | 090672956 |
| — | CIMPRESS N V | 4,906 | $711K | 0.0% | $144.92 | — | COM | N20146101 |
| — | VITAMIN SHOPPE INC | 1,023 | $710K | 0.0% | — | — | Call | 92849E901 |
| — | KONINKLIJKE PHILIPS N V | 168 | $710K | 0.0% | — | — | Put | 500472953 |
| — | SUMMIT MATLS INC | 270 | $708K | 0.0% | — | — | Put | 86614U950 |
| — | ENERGOUS CORP | 478 | $708K | 0.0% | — | — | Put | 29272C953 |
| — | FIVE9 INC | 205 | $708K | 0.0% | — | — | Call | 338307901 |
| — | BERRY GLOBAL GROUP INC | 154 | $707K | 0.0% | — | — | Put | 08579W953 |
| — | LEAR CORP | 38 | $706K | 0.0% | — | — | Put | 521865954 |
| — | TIVO CORP | 523 | $703K | 0.0% | — | — | Call | 88870P906 |
| — | ENTERGY CORP NEW | 87 | $702K | 0.0% | — | — | Call | 29364G903 |
| MKSI | MKS INSTRUMENT INC | 7,325 | $701K | 0.0% | $102.60 | 0.0% | COM | 55306N104 |
| — | INDEPENDENT BK GROUP INC | 105 | $701K | 0.0% | — | — | Call | 45384B906 |
| — | MOSAIC CO NEW | 249 | $698K | 0.0% | — | — | Put | 61945C953 |
| — | FIRST TR EXCHANGE TRADED FD | 171 | $697K | 0.0% | — | — | Call | 33733E907 |
| — | VULCAN MATLS CO | 54 | $696K | 0.0% | — | — | Put | 929160959 |
| — | TRANSOCEAN LTD | 518 | $696K | 0.0% | — | — | Call | H8817H900 |
| — | CHINA LIFE INS CO LTD | 545 | $696K | 0.0% | — | — | Put | 16939P956 |
| — | ABB LTD | 320 | $696K | 0.0% | — | — | Call | 000375904 |
| — | INTERACTIVE BROKERS GROUP IN | 108 | $695K | 0.0% | — | — | Call | 45841N907 |
| — | EDISON INTL | 110 | $695K | 0.0% | — | — | Call | 281020907 |
| — | AXON ENTERPRISE INC | 110 | $694K | 0.0% | — | — | Put | 05464C951 |
| CSIQ | CANADIAN SOLAR INC | 56,700 | $694K | 0.0% | $15.46 | -2.9% | COM | 136635109 |
| — | CIRRUS LOGIC INC | 181 | $693K | 0.0% | — | — | Call | 172755900 |
| — | QUEST DIAGNOSTICS INC | 63 | $692K | 0.0% | — | — | Put | 74834L950 |
| — | SHERWIN WILLIAMS CO | 17 | $692K | 0.0% | — | — | Call | 824348906 |
| — | SEAWORLD ENTMT INC | 317 | $691K | 0.0% | — | — | Call | 81282V900 |
| — | WOODWARD INC | 90 | $691K | 0.0% | — | — | Put | 980745953 |
| — | FISERV INC | 93 | $689K | 0.0% | — | — | Put | 337738958 |
| — | RYDER SYS INC | 96 | $689K | 0.0% | — | — | Put | 783549958 |
| — | BOSTON BEER INC | 23 | $689K | 0.0% | — | — | Put | 100557957 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,810 | $689K | 0.0% | $147.27 | 0.0% | COM | 989207105 |
| — | PDC ENERGY INC | 114 | $689K | 0.0% | — | — | Put | 69327R951 |
| — | MAZOR ROBOTICS LTD | 124 | $688K | 0.0% | — | — | Call | 57886P903 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,055 | $685K | 0.0% | $109.92 | 0.0% | COM | 91307C102 |
| — | GRUPO FINANCIERO GALICIA S A | 208 | $685K | 0.0% | — | — | Put | 399909950 |
| — | FIBRIA CELULOSE S A | 368 | $684K | 0.0% | — | — | Call | 31573A909 |
| — | ALLSTATE CORP | 75 | $684K | 0.0% | — | — | Call | 020002901 |
| — | SOGOU INC | 599 | $684K | 0.0% | — | — | Put | 83409V954 |
| — | PETMED EXPRESS INC | 155 | $682K | 0.0% | — | — | Call | 716382906 |
| — | SCOTTS MIRACLE GRO CO | 82 | $681K | 0.0% | — | — | Put | 810186956 |
| — | FLIR SYS INC | 131 | $680K | 0.0% | — | — | Put | 302445951 |
| — | CIT GROUP INC | 135 | $680K | 0.0% | — | — | Call | 125581901 |
| — | PENTAIR PLC | 167 | $677K | 0.0% | — | — | Put | G7S00T954 |
| — | INVESCO LTD | 255 | $677K | 0.0% | — | — | Call | G491BT908 |
| — | SBA COMMUNICATIONS CORP NEW | 41 | $676K | 0.0% | — | — | Call | 78410G904 |
| — | BUCKLE INC | 251 | $675K | 0.0% | — | — | Put | 118440956 |
| — | JAGGED PEAK ENERGY INC | 519 | $675K | 0.0% | — | — | Call | 47009K907 |
| NSC | NORFOLK SOUTHERN CORP | 4,475 | $675K | 0.0% | $123.73 | +1.3% | COM | 655844108 |
| — | TERADYNE INC | 177 | $673K | 0.0% | — | — | Put | 880770952 |
| OSPN | ONESPAN INC | 34,227 | $672K | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| W | WAYFAIR INC | 5,659 | $672K | 0.0% | $86.81 | 0.0% | COM | 94419L101 |
| WTTR | SELECT ENERGY SVCS INC | 46,214 | $671K | 0.0% | $14.50 | — | COM | 81617J301 |
| — | L3 TECHNOLOGIES INC | 3,488 | $670K | 0.0% | $207.80 | — | COM | 502413107 |
| — | CONSOLIDATED EDISON INC | 86 | $670K | 0.0% | — | — | Put | 209115954 |
| — | LEXICON PHARMACEUTICALS INC | 556 | $667K | 0.0% | — | — | Put | 528872952 |
| — | VERISK ANALYTICS INC | 62 | $667K | 0.0% | — | — | Call | 92345Y906 |
| BTI | BRITISH AMERN TOB PLC | 13,231 | $667K | 0.0% | $52.87 | — | COM | 110448107 |
| — | EXTREME NETWORKS INC | 837 | $666K | 0.0% | — | — | Put | 30226D956 |
| HII | HUNTINGTON INGALLS INDS INC | 3,074 | $666K | 0.0% | $197.68 | 0.0% | COM | 446413106 |
| — | VERASTEM INC | 96,903 | $666K | 0.0% | $6.87 | — | COM | 92337C104 |
| — | BUNGE LIMITED | 9,548 | $665K | 0.0% | $73.26 | — | COM | G16962105 |
| — | TEXTRON INC | 101 | $665K | 0.0% | — | — | Call | 883203901 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,048 | $663K | 0.0% | $87.03 | +0.6% | COM | 09061G101 |
| — | PINNACLE FINL PARTNERS INC | 108 | $662K | 0.0% | — | — | Call | 72346Q904 |
| — | HOWARD HUGHES CORP | 50 | $662K | 0.0% | — | — | Call | 44267D907 |
| — | WPP PLC NEW | 84 | $660K | 0.0% | — | — | Call | 92937A902 |
| — | VENTAS INC | 116 | $660K | 0.0% | — | — | Call | 92276F900 |
| — | TIVO CORP | 49,095 | $660K | 0.0% | $14.22 | — | COM | 88870P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,163 | $660K | 0.0% | $28.67 | 0.0% | COM | 405217100 |
| — | SERVICE CORP INTL | 184 | $658K | 0.0% | — | — | Call | 817565904 |
| — | STRYKER CORP | 39 | $658K | 0.0% | — | — | Call | 863667901 |
| — | AMAG PHARMACEUTICALS INC | 337 | $657K | 0.0% | — | — | Call | 00163U906 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,039 | $657K | 0.0% | $22.81 | +6.2% | COM | 45826J105 |
| — | SENSATA TECHNOLOGIES HLDNG P | 138 | $656K | 0.0% | — | — | Call | G8060N902 |
| — | ROYAL BK CDA MONTREAL QUE | 87 | $655K | 0.0% | — | — | Put | 780087952 |
| — | WASTE CONNECTIONS INC | 87 | $654K | 0.0% | — | — | Put | 94106B951 |
| — | AIR LEASE CORP | 156 | $654K | 0.0% | — | — | Call | 00912X902 |
| — | UNUM GROUP | 177 | $654K | 0.0% | — | — | Call | 91529Y906 |
| UPLD | UPLAND SOFTWARE INC | 19,009 | $653K | 0.0% | $31.31 | +0.1% | COM | 91544A109 |
| — | CHURCHILL DOWNS INC | 22 | $652K | 0.0% | — | — | Call | 171484908 |
| — | STITCH FIX INC | 237 | $650K | 0.0% | — | — | Call | 860897907 |
| — | PROLOGIS INC | 99 | $650K | 0.0% | — | — | Put | 74340W953 |
| JACK | JACK IN THE BOX INC | 7,638 | $650K | 0.0% | $97.56 | -11.5% | COM | 466367109 |
| CARS | CARS COM INC | 22,897 | $650K | 0.0% | $27.49 | 0.0% | COM | 14575E105 |
| — | DSW INC | 251 | $648K | 0.0% | — | — | Put | 23334L952 |
| — | SPECTRUM PHARMACEUTICALS INC | 309 | $647K | 0.0% | — | — | Call | 84763A908 |
| SSYS | STRATASYS LTD | 33,799 | $646K | 0.0% | $20.21 | -2.3% | COM | M85548101 |
| — | GARMIN LTD | 106 | $646K | 0.0% | — | — | Call | H2906T909 |
| — | ENPHASE ENERGY INC | 960 | $646K | 0.0% | — | — | Call | 29355A907 |
| — | U S CONCRETE INC | 123 | $645K | 0.0% | — | — | Call | 90333L901 |
| — | CLOUDERA INC | 472 | $643K | 0.0% | — | — | Put | 18914U950 |
| — | BOFI HLDG INC | 157 | $642K | 0.0% | — | — | Call | 05566U908 |
| ERIC | ERICSSON | 83,759 | $642K | 0.0% | $7.37 | — | COM | 294821608 |
| — | ORBOTECH LTD | 104 | $642K | 0.0% | — | — | Call | M75253900 |
| — | B & G FOODS INC NEW | 215 | $642K | 0.0% | — | — | Put | 05508R956 |
| — | EDITAS MEDICINE INC | 179 | $641K | 0.0% | — | — | Call | 28106W903 |
| — | MEDIFAST INC | 40 | $640K | 0.0% | — | — | Put | 58470H951 |
| — | BLOCK H & R INC | 281 | $640K | 0.0% | — | — | Call | 093671905 |
| HXL | HEXCEL CORP NEW | 9,655 | $640K | 0.0% | $68.22 | 0.0% | COM | 428291108 |
| — | HUBSPOT INC | 51 | $639K | 0.0% | — | — | Put | 443573950 |
| — | ARRAY BIOPHARMA INC | 38,087 | $639K | 0.0% | $16.74 | — | COM | 04269X105 |
| — | VERINT SYS INC | 144 | $638K | 0.0% | — | — | Call | 92343X900 |
| — | INTRA CELLULAR THERAPIES INC | 361 | $637K | 0.0% | — | — | Call | 46116X901 |
| TRN | TRINITY INDS INC | 18,582 | $636K | 0.0% | $18.24 | 0.0% | COM | 896522109 |
| — | ARCH CAP GROUP LTD | 240 | $635K | 0.0% | — | — | Call | G0450A905 |
| — | KIRBY CORP | 76 | $635K | 0.0% | — | — | Put | 497266956 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,566 | $633K | 0.0% | $57.44 | +15.5% | COM | 674599105 |
| — | ASHLAND GLOBAL HLDGS INC | 81 | $633K | 0.0% | — | — | Call | 044186904 |
| — | UNITED FIRE GROUP INC | 116 | $632K | 0.0% | — | — | Put | 910340958 |
| — | TECH DATA CORP | 77 | $632K | 0.0% | — | — | Call | 878237906 |
| — | PPG INDS INC | 61 | $632K | 0.0% | — | — | Call | 693506907 |
| — | COOPER TIRE & RUBR CO | 240 | $631K | 0.0% | — | — | Put | 216831957 |
| — | MOODYS CORP | 37 | $631K | 0.0% | — | — | Call | 615369905 |
| — | FIRSTENERGY CORP | 175 | $628K | 0.0% | — | — | Put | 337932957 |
| — | DSW INC | 243 | $627K | 0.0% | — | — | Call | 23334L902 |
| — | RADIAN GROUP INC | 387 | $627K | 0.0% | — | — | Call | 750236901 |
| — | CIT GROUP INC | 124 | $625K | 0.0% | — | — | Put | 125581951 |
| — | HENRY JACK & ASSOC INC | 48 | $625K | 0.0% | — | — | Put | 426281951 |
| — | SEALED AIR CORP NEW | 147 | $624K | 0.0% | — | — | Put | 81211K950 |
| — | ENBRIDGE INC | 175 | $624K | 0.0% | — | — | Put | 29250N955 |
| — | SKYWEST INC | 120 | $622K | 0.0% | — | — | Call | 830879902 |
| — | FIDELITY NATIONAL FINANCIAL | 165 | $620K | 0.0% | — | — | Call | 31620R903 |
| — | HOULIHAN LOKEY INC | 121 | $619K | 0.0% | — | — | Call | 441593900 |
| — | TRACTOR SUPPLY CO | 81 | $619K | 0.0% | — | — | Put | 892356956 |
| — | GUESS INC | 289 | $618K | 0.0% | — | — | Put | 401617955 |
| — | JA SOLAR HOLDINGS CO LTD | 907 | $617K | 0.0% | — | — | Call | 466090906 |
| — | EQUITY RESIDENTIAL | 97 | $617K | 0.0% | — | — | Put | 29476L957 |
| — | PORTOLA PHARMACEUTICALS INC | 16,362 | $617K | 0.0% | $37.71 | — | COM | 737010108 |
| — | ALPS ETF TR | 269 | $616K | 0.0% | — | — | Call | 00162Q906 |
| — | RAYMOND JAMES FINANCIAL INC | 69 | $616K | 0.0% | — | — | Put | 754730959 |
| — | FOMENTO ECONOMICO MEXICANO S | 70 | $614K | 0.0% | — | — | Call | 344419906 |
| — | UNITI GROUP INC | 307 | $614K | 0.0% | — | — | Put | 91325V958 |
| — | TEUCRIUM COMMODITY TR | 863 | $614K | 0.0% | — | — | Call | 88166A907 |
| — | MATADOR RES CO | 204 | $613K | 0.0% | — | — | Call | 576485905 |
| — | ACXIOM CORP | 205 | $613K | 0.0% | — | — | Put | 005125959 |
| — | CABOT MICROELECTRONICS CORP | 57 | $613K | 0.0% | — | — | Call | 12709P903 |
| — | TALOS ENERGY INC | 191 | $613K | 0.0% | — | — | Put | 87484T958 |
| — | FATE THERAPEUTICS INC | 540 | $612K | 0.0% | — | — | Put | 31189P952 |
| — | INTERXION HOLDING N.V | 98 | $611K | 0.0% | — | — | Put | N47279959 |
| — | AMC ENTMT HLDGS INC | 38,438 | $611K | 0.0% | $15.90 | — | COM | 00165C104 |
| — | TANGER FACTORY OUTLET CTRS I | 260 | $610K | 0.0% | — | — | Put | 875465956 |
| — | SYNNEX CORP | 63 | $608K | 0.0% | — | — | Put | 87162W950 |
| — | NETSCOUT SYS INC | 205 | $608K | 0.0% | — | — | Call | 64115T904 |
| — | KLX INC | 8,446 | $607K | 0.0% | $71.87 | — | COM | 482539103 |
| — | L BRANDS INC | 16,480 | $607K | 0.0% | $36.83 | — | COM | 501797104 |
| — | PERKINELMER INC | 83 | $607K | 0.0% | — | — | Call | 714046909 |
| — | CLEVELAND CLIFFS INC | 720 | $606K | 0.0% | — | — | Call | 185899901 |
| — | NOBLE ENERGY INC | 172 | $606K | 0.0% | — | — | Put | 655044955 |
| — | CYBERARK SOFTWARE LTD | 96 | $604K | 0.0% | — | — | Call | M2682V908 |
| — | NORWEGIAN CRUISE LINE HLDG L | 128 | $604K | 0.0% | — | — | Call | G66721904 |
| — | XL GROUP LTD | 108 | $604K | 0.0% | — | — | Put | G98294954 |
| — | DERMIRA INC | 65,622 | $603K | 0.0% | $11.03 | — | COM | 24983L104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,740 | $603K | 0.0% | $69.06 | — | COM | 559080106 |
| — | TRANSUNION | 84 | $601K | 0.0% | — | — | Put | 89400J957 |
| — | CONTINENTAL RESOURCES INC | 9,267 | $600K | 0.0% | $58.91 | — | COM | 212015101 |
| GWW | GRAINGER W W INC | 1,942 | $598K | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| — | AMTRUST FINL SVCS INC | 410 | $597K | 0.0% | — | — | Call | 032359909 |
| — | SUNCOR ENERGY INC NEW | 147 | $597K | 0.0% | — | — | Put | 867224957 |
| — | IMMUNOGEN INC | 613 | $596K | 0.0% | — | — | Put | 45253H951 |
| — | PROGENICS PHARMACEUTICALS IN | 742 | $596K | 0.0% | — | — | Call | 743187906 |
| — | CENTERPOINT ENERGY INC | 215 | $595K | 0.0% | — | — | Put | 15189T957 |
| — | SANFILIPPO JOHN B & SON INC | 80 | $595K | 0.0% | — | — | Put | 800422957 |
| RSG | REPUBLIC SVCS INC | 8,710 | $595K | 0.0% | $59.86 | 0.0% | COM | 760759100 |
| — | CHINA MOBILE LIMITED | 134 | $594K | 0.0% | — | — | Call | 16941M909 |
| — | NOBLE ENERGY INC | 16,865 | $594K | 0.0% | $35.07 | — | COM | 655044105 |
| — | BOYD GAMING CORP | 171 | $592K | 0.0% | — | — | Call | 103304901 |
| — | FRANKLIN RES INC | 185 | $592K | 0.0% | — | — | Put | 354613951 |
| — | SANGAMO THERAPEUTICS INC | 417 | $592K | 0.0% | — | — | Put | 800677956 |
| — | TC PIPELINES LP | 228 | $591K | 0.0% | — | — | Call | 87233Q908 |
| — | ERICSSON | 771 | $591K | 0.0% | — | — | Call | 294821908 |
| — | PROOFPOINT INC | 5,117 | $590K | 0.0% | $115.30 | — | COM | 743424103 |
| — | ALPS ETF TR | 58,511 | $590K | 0.0% | $10.16 | — | COM | 00162Q866 |
| DXJ | WISDOMTREE TR | 10,894 | $588K | 0.0% | $56.17 | — | COM | 97717W851 |
| — | SUPERVALU INC | 287 | $588K | 0.0% | — | — | Call | 868536901 |
| IQV | IQVIA HLDGS INC | 5,896 | $588K | 0.0% | $99.91 | 0.0% | COM | 46266C105 |
| — | PROOFPOINT INC | 51 | $588K | 0.0% | — | — | Call | 743424903 |
| — | DUN & BRADSTREET CORP DEL NE | 48 | $588K | 0.0% | — | — | Call | 26483E900 |
| — | NCR CORP NEW | 196 | $587K | 0.0% | — | — | Call | 62886E908 |
| — | MICROSTRATEGY INC | 46 | $587K | 0.0% | — | — | Call | 594972908 |
| — | MAXLINEAR INC | 377 | $587K | 0.0% | — | — | Call | 57776J900 |
| — | MARINUS PHARMACEUTICALS INC | 829 | $586K | 0.0% | — | — | Call | 56854Q901 |
| — | SEA LTD | 391 | $586K | 0.0% | — | — | Call | 81141R900 |
| HLF | HERBALIFE NUTRITION LTD | 10,915 | $586K | 0.0% | $44.80 | +17.3% | COM | G4412G101 |
| — | ATHENE HLDG LTD | 13,383 | $586K | 0.0% | $46.68 | — | COM | G0684D107 |
| HPQ | HP INC | 25,788 | $585K | 0.0% | $17.24 | 0.0% | COM | 40434L105 |
| — | RADIUS HEALTH INC | 19,829 | $584K | 0.0% | $33.02 | — | COM | 750469207 |
| — | COMMSCOPE HLDG CO INC | 200 | $584K | 0.0% | — | — | Call | 20337X909 |
| — | WESTERN UN CO | 287 | $583K | 0.0% | — | — | Put | 959802959 |
| — | WELLTOWER INC | 93 | $583K | 0.0% | — | — | Put | 95040Q954 |
| — | NATIONAL VISION HLDGS INC | 159 | $581K | 0.0% | — | — | Call | 63845R907 |
| — | DEXCOM INC | 61 | $579K | 0.0% | — | — | Put | 252131957 |
| — | TRANSOCEAN LTD | 431 | $579K | 0.0% | — | — | Put | H8817H950 |
| — | LUMBER LIQUIDATORS HLDGS INC | 238 | $579K | 0.0% | — | — | Call | 55003T907 |
| — | VUZIX CORP | 776 | $578K | 0.0% | — | — | Call | 92921W900 |
| — | CASA SYS INC | 354 | $578K | 0.0% | — | — | Call | 14713L902 |
| — | CAL MAINE FOODS INC | 126 | $577K | 0.0% | — | — | Put | 128030952 |
| EPP | ISHARES INC | 12,561 | $577K | 0.0% | $46.41 | — | COM | 464286665 |
| — | ACCELERON PHARMA INC | 119 | $577K | 0.0% | — | — | Put | 00434H958 |
| — | RPM INTL INC | 99 | $577K | 0.0% | — | — | Call | 749685903 |
| — | SUNRUN INC | 439 | $577K | 0.0% | — | — | Call | 86771W905 |
| — | BARCLAYS PLC | 575 | $576K | 0.0% | — | — | Put | 06738E954 |
| — | ASTRAZENECA PLC | 164 | $575K | 0.0% | — | — | Put | 046353958 |
| — | RYDER SYS INC | 80 | $574K | 0.0% | — | — | Call | 783549908 |
| HP | HELMERICH & PAYNE INC | 8,999 | $573K | 0.0% | $67.14 | +1.3% | COM | 423452101 |
| — | ZEBRA TECHNOLOGIES CORP | 40 | $573K | 0.0% | — | — | Call | 989207905 |
| COP | CONOCOPHILLIPS | 8,225 | $572K | 0.0% | $47.05 | +10.1% | COM | 20825C104 |
| — | SAGE THERAPEUTICS INC | 3,655 | $572K | 0.0% | $148.53 | — | COM | 78667J108 |
| — | CANADIAN NATL RY CO | 70 | $572K | 0.0% | — | — | Put | 136375952 |
| — | WESTERN ALLIANCE BANCORP | 101 | $571K | 0.0% | — | — | Put | 957638959 |
| — | SIRIUS XM HLDGS INC | 843 | $570K | 0.0% | — | — | Call | 82968B903 |
| — | SUMMIT MATLS INC | 21,724 | $570K | 0.0% | $26.41 | — | COM | 86614U100 |
| — | RANDGOLD RES LTD | 74 | $570K | 0.0% | — | — | Put | 752344959 |
| ECPG | ENCORE CAP GROUP INC | 15,548 | $569K | 0.0% | $42.06 | 0.0% | COM | 292554102 |
| — | HIMAX TECHNOLOGIES INC | 764 | $569K | 0.0% | — | — | Put | 43289P956 |
| — | XERIUM TECHNOLOGIES INC | 430 | $569K | 0.0% | — | — | Call | 98416J908 |
| — | CLOROX CO DEL | 42 | $568K | 0.0% | — | — | Put | 189054959 |
| — | LCI INDS | 63 | $567K | 0.0% | — | — | Call | 50189K903 |
| — | SIX FLAGS ENTMT CORP NEW | 81 | $567K | 0.0% | — | — | Put | 83001A952 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,761 | $566K | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| — | SCHEIN HENRY INC | 78 | $566K | 0.0% | — | — | Call | 806407902 |
| — | NATIONSTAR MTG HLDGS INC | 323 | $566K | 0.0% | — | — | Call | 63861C909 |
| — | AMC NETWORKS INC | 91 | $566K | 0.0% | — | — | Put | 00164V953 |
| — | IMMERSION CORP | 366 | $565K | 0.0% | — | — | Put | 452521957 |
| — | REVANCE THERAPEUTICS INC | 206 | $565K | 0.0% | — | — | Call | 761330909 |
| — | COOPER COS INC | 24 | $565K | 0.0% | — | — | Call | 216648902 |
| — | OSI SYSTEMS INC | 73 | $564K | 0.0% | — | — | Put | 671044955 |
| — | Q2 HLDGS INC | 99 | $564K | 0.0% | — | — | Call | 74736L909 |
| — | MATTEL INC | 344 | $564K | 0.0% | — | — | Put | 577081952 |
| — | HUNTSMAN CORP | 193 | $563K | 0.0% | — | — | Put | 447011957 |
| — | NUTRI SYS INC NEW | 146 | $562K | 0.0% | — | — | Put | 67069D958 |
| CSTE | CAESARSTONE LTD | 37,179 | $561K | 0.0% | $17.00 | -5.7% | COM | M20598104 |
| — | SVB FINL GROUP | 1,945 | $561K | 0.0% | $236.69 | — | COM | 78486Q101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,049 | $561K | 0.0% | — | — | Put | 35906A956 |
| — | EDUCATION RLTY TR INC | 135 | $560K | 0.0% | — | — | Call | 28140H903 |
| — | ENERGEN CORP | 77 | $560K | 0.0% | — | — | Put | 29265N958 |
| — | AGCO CORP | 92 | $558K | 0.0% | — | — | Put | 001084952 |
| — | SPS COMM INC | 76 | $558K | 0.0% | — | — | Call | 78463M907 |
| — | BARRICK GOLD CORP | 424 | $556K | 0.0% | — | — | Put | 067901958 |
| — | NABORS INDUSTRIES LTD | 86,810 | $556K | 0.0% | $7.11 | — | COM | G6359F103 |
| — | AXIS CAPITAL HOLDINGS LTD | 100 | $556K | 0.0% | — | — | Put | G0692U959 |
| — | ZSCALER INC | 155 | $554K | 0.0% | — | — | Call | 98980G902 |
| — | WPX ENERGY INC | 307 | $553K | 0.0% | — | — | Call | 98212B903 |
| EQT | EQT CORP | 10,010 | $552K | 0.0% | $29.54 | -12.7% | COM | 26884L109 |
| — | DISH NETWORK CORP | 16,426 | $552K | 0.0% | $60.20 | — | COM | 25470M109 |
| — | GERDAU S A | 1,557 | $551K | 0.0% | — | — | Put | 373737955 |
| — | GRIFFON CORP | 310 | $551K | 0.0% | — | — | Put | 398433952 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,572 | $550K | 0.0% | $44.27 | 0.0% | COM | 238337109 |
| — | PARSLEY ENERGY INC | 18,183 | $550K | 0.0% | $30.25 | — | COM | 701877102 |
| — | TRAVELERS COMPANIES INC | 45 | $550K | 0.0% | — | — | Put | 89417E959 |
| — | FLOWERS FOODS INC | 264 | $549K | 0.0% | — | — | Call | 343498901 |
| — | CANADIAN NAT RES LTD | 152 | $548K | 0.0% | — | — | Put | 136385951 |
| — | WYNDHAM DESTINATIONS INC | 144 | $547K | 0.0% | — | — | Call | 98310W908 |
| — | WILLIAMS PARTNERS L P NEW | 13,454 | $546K | 0.0% | $34.39 | — | COM | 96949L105 |
| — | ZIMMER BIOMET HLDGS INC | 49 | $546K | 0.0% | — | — | Call | 98956P902 |
| — | XUNLEI LTD | 511 | $546K | 0.0% | — | — | Put | 98419E958 |
| — | PHILLIPS 66 PARTNERS LP | 107 | $546K | 0.0% | — | — | Call | 718549907 |
| — | LUMBER LIQUIDATORS HLDGS INC | 224 | $545K | 0.0% | — | — | Put | 55003T957 |
| BC | BRUNSWICK CORP | 8,464 | $545K | 0.0% | $50.36 | +7.6% | COM | 117043109 |
| — | GLOBAL X FDS | 218 | $545K | 0.0% | — | — | Put | 37954Y951 |
| — | ARENA PHARMACEUTICALS INC | 125 | $545K | 0.0% | — | — | Call | 040047907 |
| — | ESPERION THERAPEUTICS INC NE | 139 | $544K | 0.0% | — | — | Call | 29664W905 |
| — | HEXCEL CORP NEW | 82 | $544K | 0.0% | — | — | Put | 428291958 |
| CFR | CULLEN FROST BANKERS INC | 5,028 | $544K | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| — | ABEONA THERAPEUTICS INC | 340 | $544K | 0.0% | — | — | Call | 00289Y907 |
| — | DAQO NEW ENERGY CORP | 153 | $543K | 0.0% | — | — | Put | 23703Q953 |
| — | ADTALEM GLOBAL ED INC | 113 | $543K | 0.0% | — | — | Call | 00737L903 |
| — | XCEL ENERGY INC | 119 | $543K | 0.0% | — | — | Put | 98389B950 |
| — | MARKEL CORP | 5 | $542K | 0.0% | — | — | Call | 570535904 |
| — | HELEN OF TROY CORP LTD | 55 | $541K | 0.0% | — | — | Put | G4388N956 |
| — | GDS HLDGS LTD | 135 | $541K | 0.0% | — | — | Put | 36165L958 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 14,141 | $540K | 0.0% | $43.92 | -13.0% | COM | 499049104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,633 | $540K | 0.0% | $56.06 | — | COM | 922042874 |
| — | EXPEDITORS INTL WASH INC | 74 | $540K | 0.0% | — | — | Put | 302130959 |
| — | CIRRUS LOGIC INC | 141 | $540K | 0.0% | — | — | Put | 172755950 |
| — | TOLL BROTHERS INC | 146 | $540K | 0.0% | — | — | Put | 889478953 |
| — | HEALTHEQUITY INC | 72 | $540K | 0.0% | — | — | Put | 42226A957 |
| HUM | HUMANA INC | 1,808 | $538K | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| — | COTIVITI HLDGS INC | 122 | $538K | 0.0% | — | — | Call | 22164K901 |
| — | JETBLUE AIRWAYS CORP | 283 | $537K | 0.0% | — | — | Put | 477143951 |
| — | OIL STS INTL INC | 167 | $536K | 0.0% | — | — | Put | 678026955 |
| — | GROUP 1 AUTOMOTIVE INC | 85 | $535K | 0.0% | — | — | Call | 398905909 |
| — | CORNERSTONE ONDEMAND INC | 113 | $535K | 0.0% | — | — | Put | 21925Y953 |
| CCK | CROWN HOLDINGS INC | 11,948 | $534K | 0.0% | $51.19 | -13.0% | COM | 228368106 |
| — | ARAMARK | 144 | $534K | 0.0% | — | — | Put | 03852U956 |
| — | PRAXAIR INC | 3,377 | $534K | 0.0% | $158.13 | — | COM | 74005P104 |
| — | FINISAR CORP | 29,675 | $534K | 0.0% | $17.99 | — | COM | 31787A507 |
| — | ASPEN INSURANCE HOLDINGS LTD | 131 | $533K | 0.0% | — | — | Call | G05384905 |
| — | BARNES & NOBLE INC | 838 | $532K | 0.0% | — | — | Call | 067774909 |
| — | METHODE ELECTRS INC | 132 | $531K | 0.0% | — | — | Call | 591520900 |
| — | BUCKEYE PARTNERS L P | 15,120 | $531K | 0.0% | $49.29 | — | COM | 118230101 |
| — | AQUA AMERICA INC | 15,076 | $530K | 0.0% | $34.64 | — | COM | 03836W103 |
| — | PERSPECTA INC | 25,750 | $529K | 0.0% | $20.54 | — | COM | 715347100 |
| — | VODAFONE GROUP PLC NEW | 218 | $529K | 0.0% | — | — | Put | 92857W958 |
| — | INFOSYS LTD | 272 | $528K | 0.0% | — | — | Put | 456788958 |
| — | MOLINA HEALTHCARE INC | 54 | $528K | 0.0% | — | — | Call | 60855R900 |
| — | THOMSON REUTERS CORP | 131 | $528K | 0.0% | — | — | Call | 884903905 |
| — | ENERGY TRANSFER PARTNERS LP | 278 | $528K | 0.0% | — | — | Put | 29278N953 |
| — | QUEST DIAGNOSTICS INC | 48 | $527K | 0.0% | — | — | Call | 74834L900 |
| — | HERTZ GLOBAL HLDGS INC | 34,321 | $526K | 0.0% | $15.33 | — | COM | 42806J106 |
| — | REXNORD CORP NEW | 181 | $525K | 0.0% | — | — | Call | 76169B902 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,595 | $525K | 0.0% | $17.21 | -2.8% | COM | G4863A108 |
| — | BARCLAYS BK PLC | 274 | $524K | 0.0% | — | — | Call | 06740Q900 |
| — | WEC ENERGY GROUP INC | 81 | $523K | 0.0% | — | — | Call | 92939U906 |
| — | HUNT J B TRANS SVCS INC | 43 | $522K | 0.0% | — | — | Call | 445658907 |
| — | CARLYLE GROUP L P | 245 | $521K | 0.0% | — | — | Call | 14309L902 |
| — | GUESS INC | 24,306 | $520K | 0.0% | $19.93 | — | COM | 401617105 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,203 | $520K | 0.0% | $59.92 | — | COM | 45845P108 |
| — | AERIE PHARMACEUTICALS INC | 7,696 | $519K | 0.0% | $64.38 | — | COM | 00771V108 |
| OMC | OMNICOM GROUP INC | 6,796 | $518K | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| — | LANNET INC | 381 | $518K | 0.0% | — | — | Call | 516012901 |
| — | VOC ENERGY TR | 971 | $515K | 0.0% | — | — | Call | 91829B903 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,177 | $514K | 0.0% | $99.29 | — | COM | G21515104 |
| — | UNITED TECHNOLOGIES CORP | 4,102 | $512K | 0.0% | $125.77 | — | COM | 913017109 |
| — | ENERGY TRANSFER EQUITY L P | 297 | $512K | 0.0% | — | — | Put | 29273V950 |
| — | CORECIVIC INC | 214 | $511K | 0.0% | — | — | Put | 21871N951 |
| — | INVESCO CURNCYSHS SWISS FRAN | 54 | $511K | 0.0% | — | — | Call | 46138R908 |
| — | CROWN HOLDINGS INC | 114 | $510K | 0.0% | — | — | Call | 228368906 |
| — | 2U INC | 61 | $509K | 0.0% | — | — | Call | 90214J901 |
| MTZ | MASTEC INC | 10,025 | $508K | 0.0% | $48.31 | 0.0% | COM | 576323109 |
| — | ING GROEP N V | 355 | $508K | 0.0% | — | — | Call | 456837903 |
| — | GENESIS ENERGY L P | 232 | $508K | 0.0% | — | — | Call | 371927904 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,390 | $508K | 0.0% | $99.78 | 0.0% | COM | 29251M106 |
| — | DEAN FOODS CO NEW | 483 | $507K | 0.0% | — | — | Put | 242370953 |
| — | FEDERAL REALTY INVT TR | 40 | $506K | 0.0% | — | — | Put | 313747956 |
| — | CAESARS ENTMT CORP | 473 | $506K | 0.0% | — | — | Put | 127686953 |
| — | SURMODICS INC | 9,151 | $505K | 0.0% | $55.19 | — | COM | 868873100 |
| — | AFFILIATED MANAGERS GROUP | 34 | $505K | 0.0% | — | — | Call | 008252908 |
| — | CONSOLIDATED COMM HLDGS INC | 409 | $505K | 0.0% | — | — | Put | 209034957 |
| — | CLOVIS ONCOLOGY INC | 11,100 | $504K | 0.0% | $74.89 | — | COM | 189464100 |
| — | EDGEWELL PERS CARE CO | 100 | $504K | 0.0% | — | — | Put | 28035Q952 |
| — | DICERNA PHARMACEUTICALS INC | 411 | $503K | 0.0% | — | — | Put | 253031958 |
| — | EAGLE MATERIALS INC | 48 | $503K | 0.0% | — | — | Put | 26969P958 |
| DDS | DILLARDS INC | 5,323 | $503K | 0.0% | $61.41 | 0.0% | COM | 254067101 |
| — | HAWAIIAN HOLDINGS INC | 140 | $503K | 0.0% | — | — | Put | 419879951 |
| — | CALLON PETE CO DEL | 468 | $502K | 0.0% | — | — | Call | 13123X902 |
| BDX | BECTON DICKINSON & CO | 2,092 | $501K | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| — | CBRE GROUP INC | 105 | $501K | 0.0% | — | — | Put | 12504L959 |
| — | TEXTAINER GROUP HOLDINGS LTD | 314 | $499K | 0.0% | — | — | Put | G8766E959 |
| — | STITCH FIX INC | 182 | $499K | 0.0% | — | — | Put | 860897957 |
| ON | ON SEMICONDUCTOR CORP | 22,439 | $498K | 0.0% | $24.12 | +0.2% | COM | 682189105 |
| — | FRONTIER COMMUNICATIONS CORP | 930 | $498K | 0.0% | — | — | Call | 35906A906 |
| — | VIPER ENERGY PARTNERS LP | 156 | $497K | 0.0% | — | — | Put | 92763M955 |
| — | SYMANTEC CORP | 24,078 | $497K | 0.0% | $23.74 | — | COM | 871503108 |
| — | BARCLAYS BANK PLC | 227 | $495K | 0.0% | — | — | Call | 06739H903 |
| — | MATCH GROUP INC | 128 | $495K | 0.0% | — | — | Call | 57665R906 |
| — | ARCONIC INC | 309 | $495K | 0.0% | — | — | Call | 03965L900 |
| — | CHESAPEAKE ENERGY CORP | 945 | $495K | 0.0% | — | — | Call | 165167907 |
| QURE | UNIQURE NV | 13,111 | $495K | 0.0% | $18.08 | +77.1% | COM | N90064101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,952 | $494K | 0.0% | $28.08 | — | COM | G5480U104 |
| — | COMTECH TELECOMMUNICATIONS C | 155 | $494K | 0.0% | — | — | Call | 205826909 |
| — | TACTILE SYS TECHNOLOGY INC | 95 | $494K | 0.0% | — | — | Call | 87357P900 |
| — | CHINA YUCHAI INTL LTD | 228 | $494K | 0.0% | — | — | Call | G21082905 |
| — | M & T BK CORP | 29 | $493K | 0.0% | — | — | Put | 55261F954 |
| — | WENDYS CO | 287 | $493K | 0.0% | — | — | Put | 95058W950 |
| — | CATALYST BIOSCIENCES INC | 42,243 | $492K | 0.0% | $15.87 | — | COM | 14888D208 |
| — | SL GREEN RLTY CORP | 49 | $492K | 0.0% | — | — | Put | 78440X951 |
| — | PARATEK PHARMACEUTICALS INC | 483 | $492K | 0.0% | — | — | Call | 699374902 |
| ITB | ISHARES TR | 12,902 | $492K | 0.0% | $38.13 | — | COM | 464288752 |
| — | REDFIN CORP | 213 | $491K | 0.0% | — | — | Call | 75737F908 |
| — | MESABI TR | 200 | $491K | 0.0% | — | — | Put | 590672951 |
| — | STANLEY BLACK & DECKER INC | 37 | $491K | 0.0% | — | — | Put | 854502951 |
| — | JINKOSOLAR HLDG CO LTD | 357 | $491K | 0.0% | — | — | Put | 47759T950 |
| — | INGERSOLL-RAND PLC | 5,462 | $490K | 0.0% | $89.71 | — | COM | G47791101 |
| — | BALL CORP | 138 | $490K | 0.0% | — | — | Put | 058498956 |
| — | CERUS CORP | 734 | $489K | 0.0% | — | — | Call | 157085901 |
| — | PRETIUM RES INC | 66,616 | $488K | 0.0% | $7.34 | — | COM | 74139C102 |
| — | BRIGHTHOUSE FINL INC | 122 | $488K | 0.0% | — | — | Call | 10922N903 |
| — | KB HOME | 179 | $487K | 0.0% | — | — | Call | 48666K909 |
| AZN | ASTRAZENECA PLC | 13,865 | $486K | 0.0% | $34.96 | — | COM | 046353108 |
| — | ICICI BK LTD | 606 | $486K | 0.0% | — | — | Call | 45104G904 |
| CLH | CLEAN HARBORS INC | 8,740 | $485K | 0.0% | $51.36 | 0.0% | COM | 184496107 |
| — | ECHO GLOBAL LOGISTICS INC | 166 | $485K | 0.0% | — | — | Put | 27875T951 |
| AKBA | AKEBIA THERAPEUTICS INC | 48,518 | $484K | 0.0% | $10.15 | -1.3% | COM | 00972D105 |
| GGB | GERDAU S A | 136,974 | $484K | 0.0% | $3.80 | — | COM | 373737105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 3,770 | $482K | 0.0% | $127.85 | — | COM | 46138M109 |
| EPI | WISDOMTREE TR | 19,183 | $482K | 0.0% | $25.28 | — | COM | 97717W422 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,853 | $482K | 0.0% | $18.72 | +4.4% | COM | 962879102 |
| — | TRANSENTERIX INC | 1,102 | $480K | 0.0% | — | — | Call | 89366M901 |
| CRUS | CIRRUS LOGIC INC | 12,533 | $480K | 0.0% | $38.25 | 0.0% | COM | 172755100 |
| — | CORE LABORATORIES N V | 38 | $479K | 0.0% | — | — | Call | N22717907 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,269 | $479K | 0.0% | $34.33 | +4.7% | COM | V5633W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,970 | $478K | 0.0% | $14.84 | 0.0% | COM | 388689101 |
| LDOS | LEIDOS HLDGS INC | 8,114 | $478K | 0.0% | $54.04 | +3.3% | COM | 525327102 |
| OMER | OMEROS CORP | 26,323 | $477K | 0.0% | $18.41 | -5.9% | COM | 682143102 |
| SM | SM ENERGY CO | 18,597 | $477K | 0.0% | $24.01 | -12.4% | COM | 78454L100 |
| — | TATA MTRS LTD | 24,446 | $477K | 0.0% | $19.51 | — | COM | 876568502 |
| — | EXTENDED STAY AMER INC | 22,058 | $476K | 0.0% | $20.67 | — | COM | 30224P200 |
| — | SINA CORP | 58 | $476K | 0.0% | — | — | Call | G81477904 |
| — | SONY CORP | 93 | $476K | 0.0% | — | — | Put | 835699957 |
| — | ACTIVISION BLIZZARD INC | 6,214 | $474K | 0.0% | $63.67 | — | COM | 00507V109 |
| — | DCP MIDSTREAM LP | 120 | $474K | 0.0% | — | — | Call | 23311P900 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,751 | $473K | 0.0% | $16.86 | — | COM | G8766E109 |
| — | AECOM | 143 | $472K | 0.0% | — | — | Call | 00766T900 |
| — | INVESCO CURNCYSHS CDN DLR TR | 63 | $472K | 0.0% | — | — | Put | 46138T954 |
| — | ALARM COM HLDGS INC | 117 | $472K | 0.0% | — | — | Call | 011642905 |
| — | SIRIUS XM HLDGS INC | 696 | $471K | 0.0% | — | — | Put | 82968B953 |
| BIIB | BIOGEN INC | 1,620 | $470K | 0.0% | $281.15 | 0.0% | COM | 09062X103 |
| — | JACOBS ENGR GROUP INC DEL | 74 | $469K | 0.0% | — | — | Call | 469814907 |
| URI | UNITED RENTALS INC | 3,174 | $468K | 0.0% | $158.24 | 0.0% | COM | 911363109 |
| — | CYPRESS SEMICONDUCTOR CORP | 300 | $467K | 0.0% | — | — | Call | 232806909 |
| EXTR | EXTREME NETWORKS INC | 58,669 | $467K | 0.0% | $9.80 | -2.0% | COM | 30226D106 |
| — | MSC INDL DIRECT INC | 55 | $466K | 0.0% | — | — | Put | 553530956 |
| — | VARIAN MED SYS INC | 41 | $466K | 0.0% | — | — | Put | 92220P955 |
| — | CLOUDERA INC | 34,206 | $466K | 0.0% | $19.62 | — | COM | 18914U100 |
| EAT | BRINKER INTL INC | 9,776 | $465K | 0.0% | $36.82 | +12.3% | COM | 109641100 |
| — | JETBLUE AIRWAYS CORP | 245 | $465K | 0.0% | — | — | Call | 477143901 |
| — | NASDAQ INC | 51 | $465K | 0.0% | — | — | Put | 631103958 |
| — | AERCAP HOLDINGS NV | 86 | $465K | 0.0% | — | — | Put | N00985956 |
| — | SCORPIO BULKERS INC | 655 | $465K | 0.0% | — | — | Call | Y7546A902 |
| — | CONVERGYS CORP | 190 | $464K | 0.0% | — | — | Put | 212485956 |
| — | CRESCENT PT ENERGY CORP | 63,222 | $464K | 0.0% | $7.72 | — | COM | 22576C101 |
| — | BGC PARTNERS INC | 410 | $464K | 0.0% | — | — | Call | 05541T901 |
| — | GERON CORP | 1,352 | $463K | 0.0% | — | — | Call | 374163903 |
| SRE | SEMPRA ENERGY | 3,988 | $463K | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| — | SPARK THERAPEUTICS INC | 56 | $463K | 0.0% | — | — | Call | 84652J903 |
| — | NEW RESIDENTIAL INVT CORP | 265 | $463K | 0.0% | — | — | Put | 64828T951 |
| — | FLUOR CORP NEW | 95 | $463K | 0.0% | — | — | Put | 343412952 |
| — | TETRA TECH INC NEW | 79 | $462K | 0.0% | — | — | Call | 88162G903 |
| — | ALNYLAM PHARMACEUTICALS INC | 47 | $462K | 0.0% | — | — | Put | 02043Q957 |
| — | GREEN DOT CORP | 63 | $462K | 0.0% | — | — | Call | 39304D902 |
| — | GAMING & LEISURE PPTYS INC | 129 | $461K | 0.0% | — | — | Call | 36467J908 |
| — | INFOSYS LTD | 238 | $461K | 0.0% | — | — | Call | 456788908 |
| — | SS&C TECHNOLOGIES HLDGS INC | 89 | $461K | 0.0% | — | — | Call | 78467J900 |
| — | VITAMIN SHOPPE INC | 664 | $461K | 0.0% | — | — | Put | 92849E951 |
| — | LKQ CORP | 144 | $459K | 0.0% | — | — | Put | 501889958 |
| — | NOODLES & CO | 373 | $458K | 0.0% | — | — | Put | 65540B955 |
| WTI | W & T OFFSHORE INC | 64,172 | $458K | 0.0% | $5.98 | +8.2% | COM | 92922P106 |
| — | SYNTEL INC | 14,277 | $458K | 0.0% | $24.72 | — | COM | 87162H103 |
| — | INTREXON CORP | 329 | $458K | 0.0% | — | — | Put | 46122T952 |
| — | WEX INC | 24 | $457K | 0.0% | — | — | Put | 96208T954 |
| — | STARS GROUP INC | 12,550 | $455K | 0.0% | $34.63 | — | COM | 85570W100 |
| — | CONTROL4 CORP | 187 | $454K | 0.0% | — | — | Call | 21240D907 |
| BCS | BARCLAYS PLC | 45,283 | $454K | 0.0% | $10.03 | — | COM | 06738E204 |
| — | ULTRA CLEAN HLDGS INC | 274 | $454K | 0.0% | — | — | Call | 90385V907 |
| — | ICHOR HOLDINGS | 214 | $454K | 0.0% | — | — | Put | G4740B955 |
| — | PETMED EXPRESS INC | 103 | $453K | 0.0% | — | — | Put | 716382956 |
| ASML | ASML HOLDING N V | 2,289 | $453K | 0.0% | $197.90 | — | COM | N07059210 |
| — | STEWART INFORMATION SVCS COR | 105 | $452K | 0.0% | — | — | Put | 860372951 |
| — | BMC STK HLDGS INC | 217 | $452K | 0.0% | — | — | Call | 05591B909 |
| — | INTRA CELLULAR THERAPIES INC | 25,587 | $452K | 0.0% | $12.93 | — | COM | 46116X101 |
| — | WEBSTER FINL CORP CONN | 71 | $452K | 0.0% | — | — | Call | 947890909 |
| — | FRANCESCAS HLDGS CORP | 59,922 | $452K | 0.0% | $7.35 | — | COM | 351793104 |
| — | HI-CRUSH PARTNERS LP | 383 | $451K | 0.0% | — | — | Call | 428337909 |
| — | IRON MTN INC NEW | 129 | $451K | 0.0% | — | — | Put | 46284V951 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18,020 | $450K | 0.0% | $18.64 | +12.2% | COM | 63888P406 |
| GDS | GDS HLDGS LTD | 11,226 | $450K | 0.0% | $36.96 | — | COM | 36165L108 |
| — | TOYOTA MOTOR CORP | 35 | $450K | 0.0% | — | — | Put | 892331957 |
| — | CHARLES RIV LABS INTL INC | 40 | $449K | 0.0% | — | — | Call | 159864907 |
| — | 2U INC | 5,379 | $449K | 0.0% | $83.60 | — | COM | 90214J101 |
| GRMN | GARMIN LTD | 7,372 | $449K | 0.0% | $50.00 | 0.0% | COM | H2906T109 |
| — | QIWI PLC | 28,520 | $449K | 0.0% | $18.20 | — | COM | 74735M108 |
| — | CASELLA WASTE SYS INC | 175 | $448K | 0.0% | — | — | Call | 147448904 |
| — | DAVE & BUSTERS ENTMT INC | 94 | $447K | 0.0% | — | — | Call | 238337909 |
| — | COOPER COS INC | 19 | $447K | 0.0% | — | — | Put | 216648952 |
| — | FIFTH THIRD BANCORP | 156 | $447K | 0.0% | — | — | Put | 316773950 |
| — | EXANTAS CAP CORP | 440 | $447K | 0.0% | — | — | Put | 30068N955 |
| — | SUPERVALU INC | 218 | $447K | 0.0% | — | — | Put | 868536951 |
| — | INOGEN INC | 24 | $447K | 0.0% | — | — | Call | 45780L904 |
| TALO | TALOS ENERGY INC | 13,911 | $446K | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| DMRC | DIGIMARC CORP NEW | 16,666 | $446K | 0.0% | $29.94 | -5.7% | COM | 25381B101 |
| — | UNITI GROUP INC | 223 | $446K | 0.0% | — | — | Call | 91325V908 |
| — | MAXIM INTEGRATED PRODS INC | 76 | $445K | 0.0% | — | — | Call | 57772K901 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 27,108 | $444K | 0.0% | $17.55 | 0.0% | COM | 03168L105 |
| — | REPUBLIC SVCS INC | 65 | $444K | 0.0% | — | — | Put | 760759950 |
| — | REGENXBIO INC | 62 | $444K | 0.0% | — | — | Call | 75901B907 |
| — | BARCLAYS BK PLC | 100 | $444K | 0.0% | — | — | Put | 06746P951 |
| — | CELANESE CORP DEL | 40 | $444K | 0.0% | — | — | Put | 150870953 |
| — | AUTOHOME INC | 44 | $444K | 0.0% | — | — | Call | 05278C907 |
| — | NATIONAL HEALTHCARE CORP | 63 | $443K | 0.0% | — | — | Put | 635906950 |
| — | CNA FINL CORP | 97 | $443K | 0.0% | — | — | Put | 126117950 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 61 | $442K | 0.0% | — | — | Call | 681116909 |
| — | REGIONS FINL CORP NEW | 249 | $442K | 0.0% | — | — | Call | 7591EP900 |
| — | WILLIAMS PARTNERS L P NEW | 109 | $442K | 0.0% | — | — | Call | 96949L905 |
| — | VALLEY NATL BANCORP | 363 | $441K | 0.0% | — | — | Call | 919794907 |
| CTAS | CINTAS CORP | 2,386 | $441K | 0.0% | $35.28 | +18.0% | COM | 172908105 |
| — | ICU MED INC | 15 | $440K | 0.0% | — | — | Put | 44930G957 |
| — | WPP PLC NEW | 56 | $440K | 0.0% | — | — | Put | 92937A952 |
| — | EDUCATION RLTY TR INC | 10,589 | $439K | 0.0% | $41.46 | — | COM | 28140H203 |
| — | CHANGYOU COM LTD | 26,171 | $436K | 0.0% | $22.15 | — | COM | 15911M107 |
| — | UNILEVER PLC | 79 | $436K | 0.0% | — | — | Call | 904767904 |
| — | PRA GROUP INC | 113 | $435K | 0.0% | — | — | Call | 69354N906 |
| — | MONSTER BEVERAGE CORP NEW | 76 | $435K | 0.0% | — | — | Put | 61174X959 |
| — | INVESCO CURNCYSHS BRIT PND S | 34 | $435K | 0.0% | — | — | Call | 46138M909 |
| — | VICOR CORP | 100 | $435K | 0.0% | — | — | Put | 925815952 |
| — | ZENDESK INC | 80 | $435K | 0.0% | — | — | Call | 98936J901 |
| — | BEMIS INC | 103 | $434K | 0.0% | — | — | Put | 081437955 |
| — | IMPERVA INC | 90 | $434K | 0.0% | — | — | Call | 45321L900 |
| — | CARE COM INC | 20,816 | $434K | 0.0% | $19.27 | — | COM | 141633107 |
| — | AARONS INC | 100 | $434K | 0.0% | — | — | Call | 002535900 |
| — | LA Z BOY INC | 142 | $434K | 0.0% | — | — | Put | 505336957 |
| — | NOVO-NORDISK A S | 94 | $433K | 0.0% | — | — | Call | 670100905 |
| — | VERACYTE INC | 464 | $433K | 0.0% | — | — | Call | 92337F907 |
| PPL | PPL CORP | 15,167 | $433K | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| — | CRA INTL INC | 85 | $432K | 0.0% | — | — | Call | 12618T905 |
| — | SPECTRUM BRANDS HLDGS INC | 53 | $432K | 0.0% | — | — | Call | 84763R901 |
| — | JONES LANG LASALLE INC | 26 | $431K | 0.0% | — | — | Call | 48020Q907 |
| — | HP INC | 190 | $431K | 0.0% | — | — | Call | 40434L905 |
| — | FRANCO NEVADA CORP | 59 | $430K | 0.0% | — | — | Put | 351858955 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 150 | $428K | 0.0% | — | — | Put | 01881G956 |
| — | INSPERITY INC | 45 | $428K | 0.0% | — | — | Put | 45778Q957 |
| — | CAESARSTONE LTD | 284 | $428K | 0.0% | — | — | Put | M20598954 |
| VALE | VALE S A | 33,293 | $426K | 0.0% | $12.80 | — | COM | 91912E105 |
| — | NELNET INC | 73 | $426K | 0.0% | — | — | Put | 64031N958 |
| — | LITHIA MTRS INC | 45 | $425K | 0.0% | — | — | Put | 536797953 |
| — | EXTENDED STAY AMER INC | 197 | $425K | 0.0% | — | — | Call | 30224P900 |
| — | SONIC CORP | 12,354 | $425K | 0.0% | $34.40 | — | COM | 835451105 |
| — | OASIS PETE INC NEW | 327 | $424K | 0.0% | — | — | Call | 674215908 |
| — | EQT MIDSTREAM PARTNERS LP | 8,187 | $422K | 0.0% | $51.55 | — | COM | 26885B100 |
| — | VALMONT INDS INC | 28 | $422K | 0.0% | — | — | Put | 920253951 |
| PRKS | SEAWORLD ENTMT INC | 19,343 | $422K | 0.0% | $14.23 | +24.6% | COM | 81282V100 |
| — | HESS MIDSTREAM PARTNERS LP | 214 | $421K | 0.0% | — | — | Put | 428104953 |
| — | SABRE CORP | 171 | $421K | 0.0% | — | — | Put | 78573M954 |
| — | TURTLE BEACH CORP | 207 | $420K | 0.0% | — | — | Call | 900450906 |
| — | ENBRIDGE ENERGY PARTNERS L P | 385 | $420K | 0.0% | — | — | Call | 29250R906 |
| ING | ING GROEP N V | 29,352 | $420K | 0.0% | $16.05 | — | COM | 456837103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 132 | $419K | 0.0% | — | — | Call | 226344908 |
| MDLZ | MONDELEZ INTL INC | 10,240 | $419K | 0.0% | $33.35 | 0.0% | COM | 609207105 |
| — | ENSCO PLC | 576 | $418K | 0.0% | — | — | Put | G3157S956 |
| GBX | GREENBRIER COS INC | 7,936 | $418K | 0.0% | $35.54 | +6.4% | COM | 393657101 |
| — | CALLON PETE CO DEL | 390 | $418K | 0.0% | — | — | Put | 13123X952 |
| — | UNITED NAT FOODS INC | 98 | $418K | 0.0% | — | — | Call | 911163903 |
| DQ | DAQO NEW ENERGY CORP | 11,771 | $418K | 0.0% | $28.52 | — | COM | 23703Q203 |
| — | BITAUTO HLDGS LTD | 175 | $416K | 0.0% | — | — | Call | 091727907 |
| — | ROBERT HALF INTL INC | 64 | $416K | 0.0% | — | — | Call | 770323903 |
| — | SOHU COM LTD | 117 | $415K | 0.0% | — | — | Call | 83410S908 |
| HGV | HILTON GRAND VACATIONS INC | 11,963 | $415K | 0.0% | $41.39 | -2.2% | COM | 43283X105 |
| — | SCHWAB STRATEGIC TR | 97 | $415K | 0.0% | — | — | Call | 808524908 |
| — | ILLINOIS TOOL WKS INC | 30 | $415K | 0.0% | — | — | Put | 452308959 |
| — | HEALTH INS INNOVATIONS INC | 128 | $414K | 0.0% | — | — | Put | 42225K956 |
| — | NEWFIELD EXPL CO | 137 | $414K | 0.0% | — | — | Put | 651290958 |
| — | TE CONNECTIVITY LTD | 46 | $414K | 0.0% | — | — | Call | H84989904 |
| — | CLOVIS ONCOLOGY INC | 91 | $413K | 0.0% | — | — | Call | 189464900 |
| — | CHINA PETE & CHEM CORP | 46 | $413K | 0.0% | — | — | Call | 16941R908 |
| — | LIBERTY EXPEDIA HOLDINGS | 94 | $413K | 0.0% | — | — | Call | 53046P909 |
| — | LIVE NATION ENTERTAINMENT IN | 85 | $412K | 0.0% | — | — | Call | 538034909 |
| — | NEW RELIC INC | 41 | $412K | 0.0% | — | — | Put | 64829B950 |
| QTWO | Q2 HLDGS INC | 7,238 | $412K | 0.0% | $54.52 | 0.0% | COM | 74736L109 |
| ZG | ZILLOW GROUP INC | 6,888 | $411K | 0.0% | $53.12 | +4.0% | COM | 98954M101 |
| — | BELMOND LTD | 369 | $411K | 0.0% | — | — | Put | G1154H957 |
| — | ALLEGHENY TECHNOLOGIES INC | 164 | $411K | 0.0% | — | — | Put | 01741R952 |
| — | TABLEAU SOFTWARE INC | 42 | $410K | 0.0% | — | — | Put | 87336U955 |
| — | VERMILION ENERGY INC | 114 | $410K | 0.0% | — | — | Put | 923725955 |
| — | ACORDA THERAPEUTICS INC | 143 | $410K | 0.0% | — | — | Call | 00484M906 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,980 | $410K | 0.0% | $111.59 | 0.0% | COM | 53220K504 |
| — | PAN AMERICAN SILVER CORP | 229 | $409K | 0.0% | — | — | Call | 697900908 |
| THRM | GENTHERM INC | 10,429 | $409K | 0.0% | $35.84 | 0.0% | COM | 37253A103 |
| — | CNX RESOURCES CORPORATION | 317 | $408K | 0.0% | — | — | Put | 12653C958 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 113 | $408K | 0.0% | — | — | Call | V5633W909 |
| — | PRINCIPAL FINL GROUP INC | 77 | $407K | 0.0% | — | — | Call | 74251V902 |
| — | CRYOPORT INC | 258 | $407K | 0.0% | — | — | Call | 229050907 |
| — | PROSHARES TR | 260 | $406K | 0.0% | — | — | Put | 74348A954 |
| — | WESTAMERICA BANCORPORATION | 72 | $406K | 0.0% | — | — | Put | 957090953 |
| — | TOLL BROTHERS INC | 110 | $406K | 0.0% | — | — | Call | 889478903 |
| — | TORONTO DOMINION BK ONT | 70 | $405K | 0.0% | — | — | Put | 891160959 |
| — | T2 BIOSYSTEMS INC | 52,336 | $405K | 0.0% | $7.74 | — | COM | 89853L104 |
| — | SYKES ENTERPRISES INC | 141 | $405K | 0.0% | — | — | Put | 871237953 |
| — | AMERICAN AXLE & MFG HLDGS IN | 260 | $404K | 0.0% | — | — | Put | 024061953 |
| — | WABTEC CORP | 41 | $404K | 0.0% | — | — | Put | 929740958 |
| — | ECHOSTAR CORP | 91 | $404K | 0.0% | — | — | Put | 278768956 |
| — | CLEARSIDE BIOMEDICAL INC | 378 | $404K | 0.0% | — | — | Put | 185063954 |
| — | DUN & BRADSTREET CORP DEL NE | 33 | $404K | 0.0% | — | — | Put | 26483E950 |
| — | ARCHER DANIELS MIDLAND CO | 88 | $403K | 0.0% | — | — | Put | 039483952 |
| — | GLOBUS MED INC | 80 | $403K | 0.0% | — | — | Put | 379577958 |
| — | EVOLENT HEALTH INC | 191 | $402K | 0.0% | — | — | Call | 30050B901 |
| MBI | MBIA INC | 44,543 | $402K | 0.0% | $3.51 | +12.3% | COM | 55262C100 |
| — | KEYW HLDG CORP | 460 | $402K | 0.0% | — | — | Call | 493723900 |
| — | BARCLAYS BANK PLC | 18,092 | $402K | 0.0% | $22.20 | — | COM | 06739H743 |
| — | REGENXBIO INC | 56 | $401K | 0.0% | — | — | Put | 75901B957 |
| — | PGT INNOVATIONS INC | 19,234 | $401K | 0.0% | $20.27 | — | COM | 69336V101 |
| — | KENNEDY-WILSON HLDGS INC | 190 | $401K | 0.0% | — | — | Call | 489398907 |
| — | IRON MTN INC NEW | 114 | $399K | 0.0% | — | — | Call | 46284V901 |
| — | VOYA FINL INC | 85 | $399K | 0.0% | — | — | Call | 929089900 |
| — | CAESARSTONE LTD | 265 | $399K | 0.0% | — | — | Call | M20598904 |
| — | MAZOR ROBOTICS LTD | 72 | $399K | 0.0% | — | — | Put | 57886P953 |
| — | SPECTRUM BRANDS HLDGS INC | 49 | $399K | 0.0% | — | — | Put | 84763R951 |
| — | VARIAN MED SYS INC | 35 | $398K | 0.0% | — | — | Call | 92220P905 |
| — | WEST PHARMACEUTICAL SVSC INC | 40 | $397K | 0.0% | — | — | Call | 955306905 |
| — | ADT INC | 460 | $397K | 0.0% | — | — | Call | 00090Q903 |
| — | BROOKFIELD ASSET MGMT INC | 98 | $397K | 0.0% | — | — | Put | 112585954 |
| SMG | SCOTTS MIRACLE GRO CO | 4,762 | $396K | 0.0% | $63.80 | 0.0% | COM | 810186106 |
| — | GDS HLDGS LTD | 99 | $396K | 0.0% | — | — | Call | 36165L908 |
| — | ATARA BIOTHERAPEUTICS INC | 108 | $396K | 0.0% | — | — | Put | 046513957 |
| — | VISTRA ENERGY CORP | 168 | $396K | 0.0% | — | — | Call | 92840M902 |
| — | CROCS INC | 225 | $396K | 0.0% | — | — | Put | 227046959 |
| — | ARENA PHARMACEUTICALS INC | 9,074 | $395K | 0.0% | $30.09 | — | COM | 040047607 |
| — | APOLLO GLOBAL MGMT LLC | 124 | $395K | 0.0% | — | — | Put | 037612956 |
| — | TRANSENTERIX INC | 907 | $395K | 0.0% | — | — | Put | 89366M951 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,786 | $394K | 0.0% | $29.70 | — | COM | 822634101 |
| RNG | RINGCENTRAL INC | 5,574 | $392K | 0.0% | $71.54 | 0.0% | COM | 76680R206 |
| — | TRIUMPH GROUP INC NEW | 200 | $392K | 0.0% | — | — | Put | 896818951 |
| — | DUKE REALTY CORP | 135 | $391K | 0.0% | — | — | Put | 264411955 |
| — | DCP MIDSTREAM LP | 99 | $391K | 0.0% | — | — | Put | 23311P950 |
| — | TWO HBRS INVT CORP | 248 | $391K | 0.0% | — | — | Call | 90187B908 |
| — | CHINA MOBILE LIMITED | 8,819 | $391K | 0.0% | $44.34 | — | COM | 16941M109 |
| — | KINDER MORGAN INC DEL | 221 | $390K | 0.0% | — | — | Put | 49456B951 |
| — | MGIC INVT CORP WIS | 364 | $390K | 0.0% | — | — | Call | 552848903 |
| — | PROGRESSIVE CORP OHIO | 66 | $390K | 0.0% | — | — | Put | 743315953 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,548 | $390K | 0.0% | $17.83 | 0.0% | COM | 004225108 |
| — | OLIN CORP | 136 | $390K | 0.0% | — | — | Call | 680665905 |
| — | ADVANCED ENERGY INDS | 67 | $389K | 0.0% | — | — | Put | 007973950 |
| — | GREEN PLAINS INC | 213 | $389K | 0.0% | — | — | Call | 393222904 |
| NEU | NEWMARKET CORP | 963 | $389K | 0.0% | $334.90 | 0.0% | COM | 651587107 |
| DFEN | DIREXION SHS ETF TR | 8,748 | $389K | 0.0% | $49.72 | — | COM | 25460E661 |
| — | DENBURY RES INC | 808 | $388K | 0.0% | — | — | Call | 247916908 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 54 | $387K | 0.0% | — | — | Put | 049164955 |
| — | NXSTAGE MEDICAL INC | 139 | $387K | 0.0% | — | — | Call | 67072V903 |
| — | ION GEOPHYSICAL CORP | 159 | $386K | 0.0% | — | — | Call | 462044907 |
| — | TAL ED GROUP | 105 | $386K | 0.0% | — | — | Call | 874080904 |
| — | ILG INC | 117 | $386K | 0.0% | — | — | Put | 44967H951 |
| — | HORMEL FOODS CORP | 104 | $386K | 0.0% | — | — | Put | 440452950 |
| — | ATARA BIOTHERAPEUTICS INC | 105 | $385K | 0.0% | — | — | Call | 046513907 |
| — | GENUINE PARTS CO | 42 | $385K | 0.0% | — | — | Put | 372460955 |
| — | WPX ENERGY INC | 21,369 | $385K | 0.0% | $16.63 | — | COM | 98212B103 |
| — | AMERICAN WTR WKS CO INC NEW | 45 | $384K | 0.0% | — | — | Put | 030420953 |
| — | DULUTH HLDGS INC | 161 | $383K | 0.0% | — | — | Call | 26443V901 |
| — | BALL CORP | 108 | $383K | 0.0% | — | — | Call | 058498906 |
| — | ULTRA CLEAN HLDGS INC | 231 | $383K | 0.0% | — | — | Put | 90385V957 |
| — | WASTE CONNECTIONS INC | 51 | $383K | 0.0% | — | — | Call | 94106B901 |
| KBA | KRANESHARES TR | 12,836 | $383K | 0.0% | $29.84 | — | COM | 500767405 |
| SHW | SHERWIN WILLIAMS CO | 941 | $383K | 0.0% | $127.08 | -4.9% | COM | 824348106 |
| — | LEGG MASON INC | 110 | $382K | 0.0% | — | — | Call | 524901905 |
| — | BRISTOW GROUP INC | 271 | $382K | 0.0% | — | — | Put | 110394953 |
| — | CALLON PETE CO DEL | 35,622 | $382K | 0.0% | $11.23 | — | COM | 13123X102 |
| — | CORCEPT THERAPEUTICS INC | 243 | $381K | 0.0% | — | — | Call | 218352902 |
| — | MGP INGREDIENTS INC NEW | 43 | $381K | 0.0% | — | — | Put | 55303J956 |
| — | PROLOGIS INC | 58 | $381K | 0.0% | — | — | Call | 74340W903 |
| — | FULTON FINL CORP PA | 231 | $381K | 0.0% | — | — | Call | 360271900 |
| — | AMN HEALTHCARE SERVICES INC | 65 | $380K | 0.0% | — | — | Put | 001744951 |
| — | KENNAMETAL INC | 106 | $380K | 0.0% | — | — | Put | 489170950 |
| — | GGP INC | 186 | $379K | 0.0% | — | — | Call | 36174X901 |
| — | ACADIA PHARMACEUTICALS INC | 248 | $378K | 0.0% | — | — | Call | 004225908 |
| — | OAKTREE CAP GROUP LLC | 93 | $378K | 0.0% | — | — | Put | 674001951 |
| — | PEGASYSTEMS INC | 69 | $378K | 0.0% | — | — | Call | 705573903 |
| — | ADIENT PLC | 77 | $378K | 0.0% | — | — | Put | G0084W951 |
| — | APOLLO COML REAL EST FIN INC | 207 | $378K | 0.0% | — | — | Put | 03762U955 |
| — | ENERGIZER HLDGS INC NEW | 60 | $377K | 0.0% | — | — | Put | 29272W959 |
| TM | TOYOTA MOTOR CORP | 2,933 | $377K | 0.0% | $130.11 | — | COM | 892331307 |
| — | SUNOCO LP | 151 | $376K | 0.0% | — | — | Put | 86765K959 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,428 | $376K | 0.0% | — | — | Put | Y8565J951 |
| — | NOKIA CORP | 654 | $376K | 0.0% | — | — | Put | 654902954 |
| — | PARTY CITY HOLDCO INC | 247 | $376K | 0.0% | — | — | Put | 702149955 |
| FHI | FEDERATED INVS INC PA | 16,135 | $376K | 0.0% | $19.25 | -1.5% | COM | 314211103 |
| — | APTIV PLC | 46 | $376K | 0.0% | — | — | Call | G6095L909 |
| — | CENTENNIAL RESOURCE DEV INC | 208 | $375K | 0.0% | — | — | Put | 15136A952 |
| — | ALLIANCE DATA SYSTEMS CORP | 16 | $373K | 0.0% | — | — | Call | 018581908 |
| — | BOARDWALK PIPELINE PARTNERS | 321 | $373K | 0.0% | — | — | Put | 096627954 |
| — | BANCO SANTANDER SA | 701 | $373K | 0.0% | — | — | Put | 05964H955 |
| — | KEMET CORP | 15,410 | $372K | 0.0% | $18.11 | — | COM | 488360207 |
| — | COMPANIA DE MINAS BUENAVENTU | 273 | $372K | 0.0% | — | — | Call | 204448904 |
| — | VALE S A | 290 | $371K | 0.0% | — | — | Call | 91912E905 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,184 | $371K | 0.0% | $65.35 | — | COM | 931427108 |
| — | 51JOB INC | 38 | $371K | 0.0% | — | — | Put | 316827954 |
| — | XYLEM INC | 55 | $370K | 0.0% | — | — | Put | 98419M950 |
| — | HESS MIDSTREAM PARTNERS LP | 188 | $370K | 0.0% | — | — | Call | 428104903 |
| — | APOGEE ENTERPRISES INC | 77 | $370K | 0.0% | — | — | Call | 037598909 |
| DB | DEUTSCHE BANK AG | 34,914 | $370K | 0.0% | $14.45 | -22.7% | COM | D18190898 |
| — | CYBERARK SOFTWARE LTD | 5,887 | $370K | 0.0% | $62.85 | — | COM | M2682V108 |
| HIMX | HIMAX TECHNOLOGIES INC | 49,684 | $370K | 0.0% | $7.22 | — | COM | 43289P106 |
| — | ENDOCYTE INC | 268 | $369K | 0.0% | — | — | Call | 29269A902 |
| — | WESTROCK CO | 6,481 | $369K | 0.0% | $56.94 | — | COM | 96145D105 |
| — | TATA MTRS LTD | 189 | $369K | 0.0% | — | — | Put | 876568952 |
| — | CENOVUS ENERGY INC | 356 | $369K | 0.0% | — | — | Put | 15135U959 |
| — | ARES MGMT LP | 178 | $368K | 0.0% | — | — | Call | 04014Y901 |
| — | REDWOOD TR INC | 224 | $368K | 0.0% | — | — | Call | 758075902 |
| — | WILDHORSE RESOURCE DEV CORP | 145 | $367K | 0.0% | — | — | Call | 96812T902 |
| — | RELIANCE STEEL & ALUMINUM CO | 42 | $367K | 0.0% | — | — | Put | 759509952 |
| — | AMERICAN RAILCAR INDS INC | 93 | $367K | 0.0% | — | — | Call | 02916P903 |
| — | ATTUNITY LTD | 31,652 | $367K | 0.0% | $11.19 | — | COM | M15332121 |
| ICHR | ICHOR HOLDINGS | 17,319 | $367K | 0.0% | $26.40 | -9.5% | COM | G4740B105 |
| — | STARS GROUP INC | 101 | $366K | 0.0% | — | — | Call | 85570W900 |
| RRC | RANGE RES CORP | 21,861 | $365K | 0.0% | $15.13 | 0.0% | COM | 75281A109 |
| — | OSHKOSH CORP | 52 | $365K | 0.0% | — | — | Put | 688239951 |
| — | TERADYNE INC | 96 | $365K | 0.0% | — | — | Call | 880770902 |
| — | TURTLE BEACH CORP | 180 | $365K | 0.0% | — | — | Put | 900450956 |
| — | NATIONAL INSTRS CORP | 87 | $365K | 0.0% | — | — | Call | 636518902 |
| — | SONIC CORP | 106 | $364K | 0.0% | — | — | Put | 835451955 |
| — | POSCO | 49 | $363K | 0.0% | — | — | Call | 693483909 |
| — | CRH PLC | 10,294 | $363K | 0.0% | $34.78 | — | COM | 12626K203 |
| CASH | META FINL GROUP INC | 3,726 | $362K | 0.0% | $34.89 | 0.0% | COM | 59100U108 |
| ETR | ENTERGY CORP NEW | 4,486 | $362K | 0.0% | $29.77 | +0.3% | COM | 29364G103 |
| — | BP PRUDHOE BAY RTY TR | 121 | $361K | 0.0% | — | — | Put | 055630957 |
| — | SPOK HLDGS INC | 240 | $361K | 0.0% | — | — | Put | 84863T956 |
| — | CYPRESS SEMICONDUCTOR CORP | 232 | $361K | 0.0% | — | — | Put | 232806959 |
| — | FITBIT INC | 553 | $361K | 0.0% | — | — | Call | 33812L902 |
| — | INNOPHOS HOLDINGS INC | 76 | $361K | 0.0% | — | — | Call | 45774N908 |
| — | GRAY TELEVISION INC | 229 | $361K | 0.0% | — | — | Call | 389375906 |
| — | LCI INDS | 40 | $360K | 0.0% | — | — | Put | 50189K953 |
| — | FLOOR & DECOR HLDGS INC | 73 | $360K | 0.0% | — | — | Put | 339750951 |
| — | BJS RESTAURANTS INC | 60 | $360K | 0.0% | — | — | Put | 09180C956 |
| — | COMMERCIAL METALS CO | 171 | $360K | 0.0% | — | — | Call | 201723903 |
| — | SIRIUS XM HLDGS INC | 53,057 | $359K | 0.0% | $6.64 | — | COM | 82968B103 |
| CASY | CASEYS GEN STORES INC | 3,417 | $359K | 0.0% | $95.85 | 0.0% | COM | 147528103 |
| — | MBIA INC | 397 | $358K | 0.0% | — | — | Call | 55262C900 |
| — | SEMTECH CORP | 76 | $357K | 0.0% | — | — | Call | 816850901 |
| — | ENERPLUS CORP | 284 | $357K | 0.0% | — | — | Put | 292766952 |
| XLB | SELECT SECTOR SPDR TR | 6,140 | $356K | 0.0% | $56.92 | — | COM | 81369Y100 |
| — | CRONOS GROUP INC | 547 | $356K | 0.0% | — | — | Call | 22717L901 |
| — | TRINITY INDS INC | 104 | $356K | 0.0% | — | — | Put | 896522959 |
| — | MAZOR ROBOTICS LTD | 6,420 | $356K | 0.0% | $53.14 | — | COM | 57886P103 |
| — | INTERSECT ENT INC | 95 | $355K | 0.0% | — | — | Call | 46071F903 |
| AN | AUTONATION INC | 7,317 | $355K | 0.0% | $47.38 | 0.0% | COM | 05329W102 |
| — | OMEROS CORP | 196 | $355K | 0.0% | — | — | Call | 682143902 |
| — | HUYA INC | 108 | $355K | 0.0% | — | — | Put | 44852D958 |
| — | SORL AUTO PTS INC | 762 | $355K | 0.0% | — | — | Call | 78461U901 |
| — | JABIL INC | 128 | $354K | 0.0% | — | — | Call | 466313903 |
| — | MEDNAX INC | 82 | $354K | 0.0% | — | — | Call | 58502B906 |
| — | MELLANOX TECHNOLOGIES LTD | 42 | $354K | 0.0% | — | — | Call | M51363903 |
| — | CARE COM INC | 170 | $354K | 0.0% | — | — | Put | 141633957 |
| — | LIONS GATE ENTMNT CORP | 144 | $354K | 0.0% | — | — | Call | 535919900 |
| FE | FIRSTENERGY CORP | 9,863 | $354K | 0.0% | $23.30 | +7.8% | COM | 337932107 |
| EQR | EQUITY RESIDENTIAL | 5,543 | $353K | 0.0% | $46.53 | +0.8% | COM | 29476L107 |
| — | IKANG HEALTHCARE GROUP INC | 173 | $353K | 0.0% | — | — | Call | 45174L908 |
| — | BEIGENE LTD | 23 | $353K | 0.0% | — | — | Call | 07725L902 |
| — | NORTHSTAR REALTY EUROPE CORP | 24,419 | $353K | 0.0% | $14.03 | — | COM | 66706L101 |
| — | CERAGON NETWORKS LTD | 986 | $352K | 0.0% | — | — | Call | M22013902 |
| — | ENSCO PLC | 486 | $352K | 0.0% | — | — | Call | G3157S906 |
| — | SHUTTERSTOCK INC | 74 | $351K | 0.0% | — | — | Call | 825690900 |
| THO | THOR INDS INC | 3,610 | $351K | 0.0% | $113.07 | -23.4% | COM | 885160101 |
| — | DELPHI TECHNOLOGIES PLC | 77 | $350K | 0.0% | — | — | Put | G2709G957 |
| — | SUMITOMO MITSUI FINL GROUP I | 451 | $350K | 0.0% | — | — | Call | 86562M909 |
| — | VEECO INSTRS INC DEL | 246 | $350K | 0.0% | — | — | Call | 922417900 |
| — | AMERIPRISE FINL INC | 25 | $349K | 0.0% | — | — | Put | 03076C956 |
| — | AUTONATION INC | 72 | $349K | 0.0% | — | — | Call | 05329W902 |
| — | ON SEMICONDUCTOR CORP | 157 | $349K | 0.0% | — | — | Put | 682189955 |
| — | SUNPOWER CORP | 456 | $349K | 0.0% | — | — | Call | 867652906 |
| — | BANK N S HALIFAX | 61 | $349K | 0.0% | — | — | Put | 064149957 |
| — | SEAWORLD ENTMT INC | 160 | $349K | 0.0% | — | — | Put | 81282V950 |
| — | MSCI INC | 21 | $347K | 0.0% | — | — | Call | 55354G900 |
| — | COGNEX CORP | 78 | $347K | 0.0% | — | — | Put | 192422953 |
| — | BRF SA | 741 | $346K | 0.0% | — | — | Call | 10552T907 |
| — | CORECIVIC INC | 145 | $346K | 0.0% | — | — | Call | 21871N901 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,673 | $346K | 0.0% | $36.38 | — | COM | 36467J108 |
| — | LOXO ONCOLOGY INC | 20 | $346K | 0.0% | — | — | Put | 548862951 |
| — | ACHAOGEN INC | 400 | $346K | 0.0% | — | — | Call | 004449904 |
| — | EMBRAER S A | 139 | $346K | 0.0% | — | — | Call | 29082A907 |
| — | SUN LIFE FINL INC | 86 | $345K | 0.0% | — | — | Put | 866796955 |
| — | BEACON ROOFING SUPPLY INC | 81 | $345K | 0.0% | — | — | Call | 073685909 |
| — | REALPAGE INC | 6,278 | $345K | 0.0% | $54.95 | — | COM | 75606N109 |
| — | PEGASYSTEMS INC | 63 | $345K | 0.0% | — | — | Put | 705573953 |
| — | AIR TRANSPORT SERVICES GRP I | 153 | $345K | 0.0% | — | — | Put | 00922R955 |
| — | CANTEL MEDICAL CORP | 35 | $344K | 0.0% | — | — | Put | 138098958 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,729 | $344K | 0.0% | $18.02 | -2.7% | COM | 90385V107 |
| — | EXPRESS INC | 377 | $344K | 0.0% | — | — | Call | 30219E903 |
| — | MIDDLEBY CORP | 33 | $344K | 0.0% | — | — | Put | 596278951 |
| — | GREENSKY INC | 163 | $344K | 0.0% | — | — | Call | 39572G900 |
| — | ENVIVA PARTNERS LP | 118 | $343K | 0.0% | — | — | Put | 29414J957 |
| — | EASTMAN KODAK CO | 901 | $342K | 0.0% | — | — | Put | 277461956 |
| ITA | ISHARES TR | 1,780 | $342K | 0.0% | $192.13 | — | COM | 464288760 |
| AJG | GALLAGHER ARTHUR J & CO | 5,243 | $342K | 0.0% | $60.75 | +0.4% | COM | 363576109 |
| — | CUBESMART | 106 | $341K | 0.0% | — | — | Put | 229663959 |
| — | GASLOG PARTNERS LP | 143 | $341K | 0.0% | — | — | Put | Y2687W958 |
| — | PLATFORM SPECIALTY PRODS COR | 29,409 | $341K | 0.0% | $9.79 | — | COM | 72766Q105 |
| VCR | VANGUARD WORLD FDS | 2,008 | $340K | 0.0% | $169.32 | — | COM | 92204A108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,292 | $340K | 0.0% | $160.74 | 0.0% | COM | 008252108 |
| — | COEUR MNG INC | 448 | $340K | 0.0% | — | — | Call | 192108904 |
| — | RENEWABLE ENERGY GROUP INC | 191 | $340K | 0.0% | — | — | Call | 75972A901 |
| — | CARDTRONICS PLC | 141 | $340K | 0.0% | — | — | Call | G1991C905 |
| — | LINE CORP | 8,290 | $340K | 0.0% | $40.41 | — | COM | 53567X101 |
| — | ARMOUR RESIDENTIAL REIT INC | 149 | $339K | 0.0% | — | — | Call | 042315907 |
| — | MARRIOTT VACATIONS WRLDWDE C | 30 | $338K | 0.0% | — | — | Call | 57164Y907 |
| — | NIC INC | 218 | $338K | 0.0% | — | — | Put | 62914B950 |
| — | BOSTON PROPERTIES INC | 27 | $338K | 0.0% | — | — | Call | 101121901 |
| — | MPLX LP | 99 | $337K | 0.0% | — | — | Put | 55336V950 |
| — | COCA COLA EUROPEAN PARTNERS | 83 | $337K | 0.0% | — | — | Call | G25839904 |
| — | TRONOX LTD | 17,107 | $336K | 0.0% | $19.64 | — | COM | Q9235V101 |
| CENX | CENTURY ALUM CO | 21,376 | $336K | 0.0% | $16.03 | +5.6% | COM | 156431108 |
| — | TELADOC INC | 58 | $336K | 0.0% | — | — | Put | 87918A955 |
| — | ECOLAB INC | 24 | $336K | 0.0% | — | — | Call | 278865900 |
| — | VIASAT INC | 51 | $335K | 0.0% | — | — | Put | 92552V950 |
| — | KNOWLES CORP | 219 | $335K | 0.0% | — | — | Call | 49926D909 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,081 | $335K | 0.0% | $47.31 | — | COM | 46138E354 |
| — | STIFEL FINL CORP | 64 | $334K | 0.0% | — | — | Put | 860630952 |
| — | ZIMMER BIOMET HLDGS INC | 30 | $334K | 0.0% | — | — | Put | 98956P952 |
| — | LGI HOMES INC | 58 | $334K | 0.0% | — | — | Put | 50187T956 |
| — | INSULET CORP | 39 | $334K | 0.0% | — | — | Call | 45784P901 |
| — | ENERGEN CORP | 46 | $334K | 0.0% | — | — | Call | 29265N908 |
| — | KOPPERS HOLDINGS INC | 87 | $333K | 0.0% | — | — | Call | 50060P906 |
| — | PROTO LABS INC | 28 | $333K | 0.0% | — | — | Put | 743713959 |
| — | MICRO FOCUS INTERNATIONAL PL | 193 | $333K | 0.0% | — | — | Call | 594837904 |
| — | PGT INNOVATIONS INC | 160 | $333K | 0.0% | — | — | Put | 69336V951 |
| — | GARTNER INC | 25 | $332K | 0.0% | — | — | Call | 366651907 |
| — | ASCENDIS PHARMA A S | 50 | $332K | 0.0% | — | — | Put | 04351P951 |
| ALRM | ALARM COM HLDGS INC | 8,234 | $332K | 0.0% | $42.48 | -2.3% | COM | 011642105 |
| — | ENDO INTL PLC | 35,128 | $331K | 0.0% | $9.42 | — | COM | G30401106 |
| — | CARBONITE INC | 95 | $331K | 0.0% | — | — | Call | 141337905 |
| — | NOMAD FOODS LTD | 173 | $331K | 0.0% | — | — | Call | G6564A905 |
| — | CNX RESOURCES CORPORATION | 273 | $330K | 0.0% | — | — | Call | 12653C908 |
| — | ARCBEST CORP | 72 | $329K | 0.0% | — | — | Put | 03937C955 |
| — | WILDHORSE RESOURCE DEV CORP | 130 | $329K | 0.0% | — | — | Put | 96812T952 |
| — | ENCANA CORP | 252 | $328K | 0.0% | — | — | Call | 292505904 |
| — | CONTROL4 CORP | 135 | $328K | 0.0% | — | — | Put | 21240D957 |
| CVI | CVR ENERGY INC | 8,870 | $328K | 0.0% | $20.58 | 0.0% | COM | 12662P108 |
| — | CRITEO S A | 100 | $328K | 0.0% | — | — | Put | 226718954 |
| HCC | WARRIOR MET COAL INC | 11,884 | $327K | 0.0% | $26.34 | 0.0% | COM | 93627C101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,103 | $327K | 0.0% | $47.17 | -8.6% | COM | 34964C106 |
| EVH | EVOLENT HEALTH INC | 15,535 | $327K | 0.0% | $18.93 | 0.0% | COM | 30050B101 |
| DAN | DANA INCORPORATED | 16,241 | $327K | 0.0% | $20.00 | 0.0% | COM | 235825205 |
| PAYC | PAYCOM SOFTWARE INC | 3,307 | $326K | 0.0% | $84.95 | +24.4% | COM | 70432V102 |
| — | STEMLINE THERAPEUTICS INC | 203 | $325K | 0.0% | — | — | Put | 85858C957 |
| — | AMERICAN ELEC PWR INC | 47 | $325K | 0.0% | — | — | Put | 025537951 |
| — | GLAUKOS CORP | 80 | $325K | 0.0% | — | — | Call | 377322902 |
| — | TREX CO INC | 52 | $325K | 0.0% | — | — | Put | 89531P955 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,912 | $324K | 0.0% | $163.34 | -5.1% | COM | 92532F100 |
| — | LOGITECH INTL S A | 74 | $324K | 0.0% | — | — | Put | H50430952 |
| — | COLFAX CORP | 106 | $324K | 0.0% | — | — | Put | 194014956 |
| — | COHERUS BIOSCIENCES INC | 232 | $324K | 0.0% | — | — | Put | 19249H953 |
| — | AMERICAN WTR WKS CO INC NEW | 38 | $324K | 0.0% | — | — | Call | 030420903 |
| — | BELDEN INC | 53 | $323K | 0.0% | — | — | Call | 077454906 |
| — | SUPERNUS PHARMACEUTICALS INC | 54 | $323K | 0.0% | — | — | Call | 868459908 |
| — | BRF SA | 691 | $323K | 0.0% | — | — | Put | 10552T957 |
| — | B & G FOODS INC NEW | 108 | $322K | 0.0% | — | — | Call | 05508R906 |
| — | GREEN DOT CORP | 44 | $322K | 0.0% | — | — | Put | 39304D952 |
| EEMV | ISHARES INC | 5,584 | $322K | 0.0% | $57.66 | — | COM | 464286533 |
| — | IRIDIUM COMMUNICATIONS INC | 200 | $322K | 0.0% | — | — | Call | 46269C902 |
| — | TIMKEN CO | 74 | $322K | 0.0% | — | — | Call | 887389904 |
| — | ACCELERATE DIAGNOSTICS INC | 14,476 | $322K | 0.0% | $22.24 | — | COM | 00430H102 |
| — | TOYOTA MOTOR CORP | 25 | $322K | 0.0% | — | — | Call | 892331907 |
| — | CUBIC CORP | 50 | $321K | 0.0% | — | — | Call | 229669906 |
| — | LITHIA MTRS INC | 34 | $321K | 0.0% | — | — | Call | 536797903 |
| — | ANI PHARMACEUTICALS INC | 48 | $320K | 0.0% | — | — | Call | 00182C903 |
| — | SIGNATURE BK NEW YORK N Y | 25 | $319K | 0.0% | — | — | Call | 82669G904 |
| — | EQT MIDSTREAM PARTNERS LP | 62 | $319K | 0.0% | — | — | Put | 26885B950 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 899 | $319K | 0.0% | $341.73 | — | COM | 78467Y107 |
| — | DELPHI TECHNOLOGIES PLC | 70 | $318K | 0.0% | — | — | Call | G2709G907 |
| — | ENSIGN GROUP INC | 89 | $318K | 0.0% | — | — | Call | 29358P901 |
| — | INVESCO LTD | 120 | $318K | 0.0% | — | — | Put | G491BT958 |
| — | RADIUS HEALTH INC | 108 | $318K | 0.0% | — | — | Call | 750469907 |
| — | VECTOR GROUP LTD | 167 | $318K | 0.0% | — | — | Put | 92240M958 |
| BCO | BRINKS CO | 3,988 | $318K | 0.0% | $70.10 | -0.8% | COM | 109696104 |
| PKG | PACKAGING CORP AMER | 2,839 | $317K | 0.0% | $92.50 | 0.0% | COM | 695156109 |
| — | NEW MEDIA INVT GROUP INC | 172 | $317K | 0.0% | — | — | Put | 64704V956 |
| — | BAXTER INTL INC | 43 | $317K | 0.0% | — | — | Put | 071813959 |
| — | SALLY BEAUTY HLDGS INC | 198 | $317K | 0.0% | — | — | Put | 79546E954 |
| — | NOBLE ENERGY INC | 90 | $317K | 0.0% | — | — | Call | 655044905 |
| — | BRASKEM S A | 122 | $317K | 0.0% | — | — | Put | 105532955 |
| — | BANK MONTREAL QUE | 41 | $316K | 0.0% | — | — | Put | 063671951 |
| — | TRUPANION INC | 82 | $316K | 0.0% | — | — | Put | 898202956 |
| — | CBS CORP NEW | 5,630 | $316K | 0.0% | $56.04 | — | COM | 124857202 |
| TCX | TUCOWS INC | 5,211 | $316K | 0.0% | $56.90 | +9.2% | COM | 898697206 |
| — | ARRIS INTL INC | 129 | $315K | 0.0% | — | — | Call | G0551A903 |
| — | LORAL SPACE & COMMUNICATNS I | 84 | $315K | 0.0% | — | — | Call | 543881906 |
| — | WHEATON PRECIOUS METALS CORP | 143 | $315K | 0.0% | — | — | Put | 962879952 |
| — | IMAX CORP | 142 | $314K | 0.0% | — | — | Put | 45245E959 |
| — | DORMAN PRODUCTS INC | 46 | $314K | 0.0% | — | — | Call | 258278900 |
| IJH | ISHARES TR | 1,613 | $314K | 0.0% | $190.83 | — | COM | 464287507 |
| — | BEST INC | 257 | $314K | 0.0% | — | — | Call | 08653C906 |
| — | WARRIOR MET COAL INC | 114 | $314K | 0.0% | — | — | Put | 93627C951 |
| — | TIVO CORP | 234 | $314K | 0.0% | — | — | Put | 88870P956 |
| — | WABASH NATL CORP | 168 | $313K | 0.0% | — | — | Call | 929566907 |
| HTT | QUDIAN INC | 35,330 | $313K | 0.0% | $11.12 | — | COM | 747798106 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 82 | $313K | 0.0% | — | — | Call | 499049904 |
| — | SPARTAN MTRS INC | 207 | $312K | 0.0% | — | — | Put | 846819950 |
| DLTH | DULUTH HLDGS INC | 13,146 | $312K | 0.0% | $18.80 | 0.0% | COM | 26443V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,841 | $312K | 0.0% | $68.36 | 0.0% | COM | N53745100 |
| — | TRONOX LTD | 159 | $312K | 0.0% | — | — | Call | Q9235V901 |
| — | BLACKLINE INC | 72 | $312K | 0.0% | — | — | Call | 09239B909 |
| — | TRANSCANADA CORP | 72 | $311K | 0.0% | — | — | Put | 89353D957 |
| — | HEALTH INS INNOVATIONS INC | 96 | $310K | 0.0% | — | — | Call | 42225K906 |
| — | 500 COM LTD | 211 | $310K | 0.0% | — | — | Call | 33829R900 |
| — | CENTERSTATE BK CORP | 104 | $310K | 0.0% | — | — | Call | 15201P909 |
| — | COGENT COMMUNICATIONS HLDGS | 58 | $309K | 0.0% | — | — | Call | 19239V902 |
| — | MONSTER BEVERAGE CORP NEW | 54 | $309K | 0.0% | — | — | Call | 61174X909 |
| — | KLX INC | 43 | $309K | 0.0% | — | — | Put | 482539953 |
| — | ASURE SOFTWARE INC | 194 | $309K | 0.0% | — | — | Call | 04649U902 |
| — | CLEARSIDE BIOMEDICAL INC | 28,861 | $308K | 0.0% | $10.67 | — | COM | 185063104 |
| — | CHEESECAKE FACTORY INC | 56 | $308K | 0.0% | — | — | Put | 163072951 |
| — | DIREXION SHS ETF TR | 12,669 | $308K | 0.0% | $24.38 | — | COM | 25460E844 |
| — | FIVE PRIME THERAPEUTICS INC | 19,485 | $308K | 0.0% | $16.89 | — | COM | 33830X104 |
| — | TELLURIAN INC NEW | 369 | $307K | 0.0% | — | — | Put | 87968A954 |
| — | CVR ENERGY INC | 83 | $307K | 0.0% | — | — | Call | 12662P908 |
| — | RED ROBIN GOURMET BURGERS IN | 66 | $307K | 0.0% | — | — | Put | 75689M951 |
| — | VECTOR GROUP LTD | 161 | $307K | 0.0% | — | — | Call | 92240M908 |
| — | SPDR SERIES TRUST | 18,107 | $307K | 0.0% | $16.95 | — | COM | 78464A748 |
| — | SUNOCO LP | 123 | $307K | 0.0% | — | — | Call | 86765K909 |
| — | MB FINANCIAL INC NEW | 6,590 | $307K | 0.0% | $46.59 | — | COM | 55264U108 |
| — | ENCANA CORP | 235 | $306K | 0.0% | — | — | Put | 292505954 |
| — | SENDGRID INC | 11,556 | $306K | 0.0% | $26.33 | — | COM | 816883102 |
| — | APOLLO COML REAL EST FIN INC | 167 | $305K | 0.0% | — | — | Call | 03762U905 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,112 | $305K | 0.0% | $34.81 | +48.8% | COM | 868459108 |
| ADNT | ADIENT PLC | 6,206 | $305K | 0.0% | $56.37 | 0.0% | COM | G0084W101 |
| — | ICHOR HOLDINGS | 144 | $305K | 0.0% | — | — | Call | G4740B905 |
| — | CLOVIS ONCOLOGY INC | 67 | $304K | 0.0% | — | — | Put | 189464950 |
| — | CANTEL MEDICAL CORP | 3,083 | $303K | 0.0% | $98.28 | — | COM | 138098108 |
| — | AMERIGAS PARTNERS L P | 72 | $303K | 0.0% | — | — | Put | 030975956 |
| — | DUNKIN BRANDS GROUP INC | 44 | $303K | 0.0% | — | — | Call | 265504900 |
| — | INVESCO DB US DLR INDEX TR | 122 | $303K | 0.0% | — | — | Call | 46141D903 |
| — | TOWN SPORTS INTL HLDGS INC | 20,865 | $303K | 0.0% | $14.52 | — | COM | 89214A102 |
| — | COPA HOLDINGS SA | 32 | $302K | 0.0% | — | — | Call | P31076905 |
| — | FORRESTER RESH INC | 72 | $302K | 0.0% | — | — | Put | 346563959 |
| — | JAGGED PEAK ENERGY INC | 232 | $302K | 0.0% | — | — | Put | 47009K957 |
| — | COLFAX CORP | 9,827 | $301K | 0.0% | $30.69 | — | COM | 194014106 |
| — | NASDAQ INC | 33 | $301K | 0.0% | — | — | Call | 631103908 |
| — | GENWORTH FINL INC | 670 | $301K | 0.0% | — | — | Put | 37247D956 |
| GATX | GATX CORP | 4,065 | $301K | 0.0% | $60.04 | 0.0% | COM | 361448103 |
| — | TATA MTRS LTD | 154 | $301K | 0.0% | — | — | Call | 876568902 |
| — | STAAR SURGICAL CO | 97 | $300K | 0.0% | — | — | Call | 852312905 |
| — | NEW YORK TIMES CO | 116 | $300K | 0.0% | — | — | Put | 650111957 |
| — | SCORPIO BULKERS INC | 422 | $299K | 0.0% | — | — | Put | Y7546A952 |
| — | ANNALY CAP MGMT INC | 291 | $299K | 0.0% | — | — | Call | 035710909 |
| KEX | KIRBY CORP | 3,587 | $299K | 0.0% | $86.79 | 0.0% | COM | 497266106 |
| — | FIRST MAJESTIC SILVER CORP | 393 | $299K | 0.0% | — | — | Call | 32076V903 |
| BLKB | BLACKBAUD INC | 2,918 | $298K | 0.0% | $102.01 | 0.0% | COM | 09227Q100 |
| GDEN | GOLDEN ENTMT INC | 11,011 | $297K | 0.0% | $25.01 | -0.9% | COM | 381013101 |
| — | HARRIS CORP DEL | 2,057 | $297K | 0.0% | $161.21 | — | COM | 413875105 |
| LEA | LEAR CORP | 1,599 | $297K | 0.0% | $167.46 | 0.0% | COM | 521865204 |
| — | BARRICK GOLD CORP | 22,563 | $296K | 0.0% | $13.12 | — | COM | 067901108 |
| — | SPDR SERIES TRUST | 6,890 | $296K | 0.0% | $35.21 | — | COM | 78464A730 |
| — | SK TELECOM LTD | 12,721 | $296K | 0.0% | $24.10 | — | COM | 78440P108 |
| — | FIDELITY NATL INFORMATION SV | 28 | $296K | 0.0% | — | — | Put | 31620M956 |
| F | FORD MTR CO DEL | 26,793 | $296K | 0.0% | $7.74 | 0.0% | COM | 345370860 |
| — | DXC TECHNOLOGY CO | 42 | $295K | 0.0% | — | — | Put | 23355L956 |
| — | RITE AID CORP | 1,710 | $295K | 0.0% | — | — | Call | 767754904 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,500 | $295K | 0.0% | $23.60 | — | COM | 726503105 |
| — | MUELLER INDS INC | 100 | $295K | 0.0% | — | — | Call | 624756902 |
| — | NUSTAR ENERGY LP | 130 | $294K | 0.0% | — | — | Call | 67058H902 |
| — | POLARITYTE INC | 125 | $294K | 0.0% | — | — | Call | 731094908 |
| — | WESTERN ALLIANCE BANCORP | 52 | $294K | 0.0% | — | — | Call | 957638909 |
| — | TORCHMARK CORP | 36 | $293K | 0.0% | — | — | Put | 891027954 |
| — | MURPHY OIL CORP | 87 | $293K | 0.0% | — | — | Put | 626717952 |
| IYW | ISHARES TR | 1,647 | $293K | 0.0% | $173.00 | — | COM | 464287721 |
| — | GENESEE & WYO INC | 36 | $292K | 0.0% | — | — | Put | 371559955 |
| — | CAMECO CORP | 260 | $292K | 0.0% | — | — | Put | 13321L958 |
| — | GARMIN LTD | 48 | $292K | 0.0% | — | — | Put | H2906T959 |
| — | CALLAWAY GOLF CO | 154 | $292K | 0.0% | — | — | Put | 131193954 |
| — | RPM INTL INC | 50 | $291K | 0.0% | — | — | Put | 749685953 |
| — | SUPER MICRO COMPUTER INC | 12,312 | $291K | 0.0% | $19.44 | — | COM | 86800U104 |
| — | INTERDIGITAL INC | 36 | $291K | 0.0% | — | — | Call | 45867G901 |
| — | XCERRA CORP | 209 | $291K | 0.0% | — | — | Put | 98400J958 |
| AGI | ALAMOS GOLD INC NEW | 51,184 | $291K | 0.0% | $5.27 | -1.8% | COM | 011532108 |
| — | CONSOL ENERGY INC NEW | 76 | $291K | 0.0% | — | — | Put | 20854L958 |
| NYT | NEW YORK TIMES CO | 11,273 | $291K | 0.0% | $21.44 | +2.7% | COM | 650111107 |
| — | DIREXION SHS ETF TR | 21,327 | $291K | 0.0% | $13.64 | — | COM | 25460E851 |
| — | SMART GLOBAL HLDGS INC | 91 | $290K | 0.0% | — | — | Call | G8232Y901 |
| — | GENTHERM INC | 74 | $290K | 0.0% | — | — | Put | 37253A953 |
| — | FIRST REP BK SAN FRANCISCO C | 30 | $290K | 0.0% | — | — | Call | 33616C900 |
| — | SKYWEST INC | 56 | $290K | 0.0% | — | — | Put | 830879952 |
| — | PICO HLDGS INC | 24,965 | $290K | 0.0% | $11.98 | — | COM | 693366205 |
| — | CHEMED CORP NEW | 9 | $289K | 0.0% | — | — | Put | 16359R953 |
| — | ZOES KITCHEN INC | 297 | $289K | 0.0% | — | — | Call | 98979J909 |
| — | INVITATION HOMES INC | 125 | $288K | 0.0% | — | — | Call | 46187W907 |
| UGA | UNITED STS GASOLINE FD LP | 8,351 | $288K | 0.0% | $34.49 | — | COM | 91201T102 |
| — | TAUBMAN CTRS INC | 49 | $287K | 0.0% | — | — | Put | 876664953 |
| — | ALLEGHANY CORP DEL | 5 | $287K | 0.0% | — | — | Call | 017175900 |
| — | REDFIN CORP | 124 | $286K | 0.0% | — | — | Put | 75737F958 |
| — | SYNOVUS FINL CORP | 54 | $285K | 0.0% | — | — | Call | 87161C901 |
| FC | FRANKLIN COVEY CO | 11,614 | $285K | 0.0% | $26.10 | +3.0% | COM | 353469109 |
| — | AMBAC FINL GROUP INC | 144 | $285K | 0.0% | — | — | Call | 023139904 |
| — | INVESCO EXCHANGE TRADED FD T | 50 | $285K | 0.0% | — | — | Put | 46137V956 |
| — | BLUEPRINT MEDICINES CORP | 4,484 | $284K | 0.0% | $63.34 | — | COM | 09627Y109 |
| INDL | DIREXION SHS ETF TR | 3,853 | $284K | 0.0% | $75.38 | — | COM | 25490K331 |
| — | INFINERA CORPORATION | 287 | $284K | 0.0% | — | — | Call | 45667G903 |
| — | GENESEE & WYO INC | 35 | $284K | 0.0% | — | — | Call | 371559905 |
| — | MACOM TECH SOLUTIONS HLDGS I | 123 | $283K | 0.0% | — | — | Put | 55405Y950 |
| BWXT | BWX TECHNOLOGIES INC | 4,557 | $283K | 0.0% | $60.47 | 0.0% | COM | 05605H100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,077 | $283K | 0.0% | $23.40 | — | COM | 014491104 |
| — | DOWDUPONT INC | 4,300 | $283K | 0.0% | $69.23 | — | COM | 26078J100 |
| — | LAZARD LTD | 58 | $283K | 0.0% | — | — | Call | G54050902 |
| — | SCOTTS MIRACLE GRO CO | 34 | $282K | 0.0% | — | — | Call | 810186906 |
| SMH | VANECK VECTORS ETF TR | 2,755 | $282K | 0.0% | $104.24 | — | COM | 92189F676 |
| HIW | HIGHWOODS PPTYS INC | 5,568 | $282K | 0.0% | $43.70 | — | COM | 431284108 |
| — | MEREDITH CORP | 5,539 | $282K | 0.0% | $58.37 | — | COM | 589433101 |
| — | IMMUNOGEN INC | 29,076 | $282K | 0.0% | $9.70 | — | COM | 45253H101 |
| — | TEREX CORP NEW | 67 | $282K | 0.0% | — | — | Put | 880779953 |
| — | CALUMET SPECIALTY PRODS PTNR | 379 | $282K | 0.0% | — | — | Call | 131476903 |
| — | ADT INC | 327 | $282K | 0.0% | — | — | Put | 00090Q953 |
| — | ARRAY BIOPHARMA INC | 168 | $281K | 0.0% | — | — | Put | 04269X955 |
| — | AMYRIS INC | 440 | $281K | 0.0% | — | — | Put | 03236M950 |
| — | PROS HOLDINGS INC | 77 | $281K | 0.0% | — | — | Put | 74346Y953 |
| — | FLY LEASING LTD | 200 | $281K | 0.0% | — | — | Call | 34407D909 |
| — | SWITCH INC | 231 | $281K | 0.0% | — | — | Put | 87105L954 |
| — | CORCEPT THERAPEUTICS INC | 179 | $281K | 0.0% | — | — | Put | 218352952 |
| — | MICROSTRATEGY INC | 22 | $281K | 0.0% | — | — | Put | 594972958 |
| — | SPX FLOW INC | 64 | $280K | 0.0% | — | — | Put | 78469X957 |
| — | CATO CORP NEW | 114 | $280K | 0.0% | — | — | Put | 149205956 |
| IGOV | ISHARES TR | 5,691 | $280K | 0.0% | $49.20 | — | COM | 464288117 |
| — | GLOBAL X FDS | 30,691 | $280K | 0.0% | $9.18 | — | COM | 37950E366 |
| — | TRINSEO S A | 3,956 | $280K | 0.0% | $70.78 | — | COM | L9340P101 |
| — | LAMB WESTON HLDGS INC | 41 | $280K | 0.0% | — | — | Put | 513272954 |
| — | SCORPIO TANKERS INC | 993 | $279K | 0.0% | — | — | Call | Y7542C906 |
| — | SUNTRUST BKS INC | 4,228 | $279K | 0.0% | $67.08 | — | COM | 867914103 |
| HTHT | HUAZHU GROUP LTD | 6,663 | $279K | 0.0% | $41.87 | — | COM | 44332N106 |
| — | JEFFERIES FINL GROUP INC | 123 | $279K | 0.0% | — | — | Call | 47233W909 |
| NWL | NEWELL BRANDS INC | 10,856 | $279K | 0.0% | $18.22 | 0.0% | COM | 651229106 |
| — | QUDIAN INC | 316 | $279K | 0.0% | — | — | Put | 747798956 |
| — | SCHNITZER STL INDS | 83 | $279K | 0.0% | — | — | Put | 806882956 |
| — | ABB LTD | 128 | $278K | 0.0% | — | — | Put | 000375954 |
| — | FORTRESS TRANS INFRST INVS L | 154 | $278K | 0.0% | — | — | Put | 34960P951 |
| — | TEMPUR SEALY INTL INC | 58 | $278K | 0.0% | — | — | Call | 88023U901 |
| — | TAYLOR MORRISON HOME CORP | 134 | $278K | 0.0% | — | — | Call | 87724P906 |
| — | FRANKLIN COVEY CO | 113 | $277K | 0.0% | — | — | Put | 353469959 |
| — | PJT PARTNERS INC | 52 | $277K | 0.0% | — | — | Put | 69343T957 |
| — | BANCO MACRO SA | 47 | $276K | 0.0% | — | — | Put | 05961W955 |
| — | BORGWARNER INC | 64 | $276K | 0.0% | — | — | Put | 099724956 |
| — | EURONET WORLDWIDE INC | 33 | $276K | 0.0% | — | — | Call | 298736909 |
| — | LANDS END INC NEW | 99 | $276K | 0.0% | — | — | Call | 51509F905 |
| — | TEEKAY CORPORATION | 356 | $275K | 0.0% | — | — | Call | Y8564W903 |
| — | ETF MANAGERS TR | 92 | $275K | 0.0% | — | — | Put | 26924G958 |
| — | ALLISON TRANSMISSION HLDGS I | 68 | $275K | 0.0% | — | — | Call | 01973R901 |
| — | MAXIM INTEGRATED PRODS INC | 47 | $275K | 0.0% | — | — | Put | 57772K951 |
| — | VALEANT PHARMACEUTICALS INTL | 3,150 | $275K | 0.0% | — | — | Put | 91911K952 |
| — | CASA SYS INC | 168 | $274K | 0.0% | — | — | Put | 14713L952 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32 | $274K | 0.0% | — | — | Put | 848574959 |
| — | AMERICAN OUTDOOR BRANDS CORP | 228 | $274K | 0.0% | — | — | Put | 02874P953 |
| — | T2 BIOSYSTEMS INC | 355 | $274K | 0.0% | — | — | Call | 89853L904 |
| BRC | BRADY CORP | 7,096 | $273K | 0.0% | $33.61 | 0.0% | COM | 104674106 |
| — | BLACKBERRY LTD | 283 | $273K | 0.0% | — | — | Put | 09228F953 |
| KSA | ISHARES TR | 8,720 | $273K | 0.0% | $31.31 | — | COM | 46434V423 |
| — | ONEMAIN HLDGS INC | 82 | $272K | 0.0% | — | — | Put | 68268W953 |
| — | STAR BULK CARRIERS CORP | 212 | $272K | 0.0% | — | — | Put | Y8162K954 |
| — | SIX FLAGS ENTMT CORP NEW | 3,885 | $272K | 0.0% | $68.70 | — | COM | 83001A102 |
| — | HIMAX TECHNOLOGIES INC | 365 | $272K | 0.0% | — | — | Call | 43289P906 |
| — | BOK FINL CORP | 29 | $272K | 0.0% | — | — | Put | 05561Q951 |
| — | ANIKA THERAPEUTICS INC | 85 | $272K | 0.0% | — | — | Call | 035255908 |
| — | SL GREEN RLTY CORP | 2,696 | $271K | 0.0% | $100.52 | — | COM | 78440X101 |
| — | SORRENTO THERAPEUTICS INC | 377 | $271K | 0.0% | — | — | Put | 83587F952 |
| BKU | BANKUNITED INC | 6,643 | $271K | 0.0% | $32.41 | +0.0% | COM | 06652K103 |
| — | STANDARD MTR PRODS INC | 56 | $270K | 0.0% | — | — | Put | 853666955 |
| PODD | INSULET CORP | 3,153 | $270K | 0.0% | $89.69 | 0.0% | COM | 45784P101 |
| — | OWENS & MINOR INC NEW | 162 | $270K | 0.0% | — | — | Put | 690732952 |
| — | FIRST BANCORP P R | 353 | $270K | 0.0% | — | — | Call | 318672906 |
| — | VISHAY PRECISION GROUP INC | 71 | $270K | 0.0% | — | — | Put | 92835K953 |
| — | COVANTA HLDG CORP | 164 | $270K | 0.0% | — | — | Call | 22282E902 |
| — | INPHI CORP | 83 | $270K | 0.0% | — | — | Put | 45772F957 |
| POWI | POWER INTEGRATIONS INC | 3,687 | $269K | 0.0% | $33.57 | 0.0% | COM | 739276103 |
| — | CALAVO GROWERS INC | 28 | $269K | 0.0% | — | — | Call | 128246905 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 38,456 | $269K | 0.0% | $5.18 | +26.2% | COM | 030111207 |
| — | BOSTON BEER INC | 9 | $269K | 0.0% | — | — | Call | 100557907 |
| — | STERICYCLE INC | 4,122 | $269K | 0.0% | $65.26 | — | COM | 858912108 |
| — | DISCOVER FINL SVCS | 3,813 | $268K | 0.0% | $67.66 | — | COM | 254709108 |
| — | BRISTOW GROUP INC | 190 | $268K | 0.0% | — | — | Call | 110394903 |
| — | AMERICAN ASSETS TR INC | 70 | $268K | 0.0% | — | — | Call | 024013904 |
| — | ETFIS SER TR I | 366 | $267K | 0.0% | — | — | Call | 26923G903 |
| — | SODASTREAM INTERNATIONAL LTD | 3,132 | $267K | 0.0% | $85.25 | — | COM | M9068E105 |
| — | GATX CORP | 36 | $267K | 0.0% | — | — | Call | 361448903 |
| — | SUPER MICRO COMPUTER INC | 113 | $267K | 0.0% | — | — | Put | 86800U954 |
| — | INTERNAP CORP | 257 | $267K | 0.0% | — | — | Call | 45885A909 |
| — | GRAND CANYON ED INC | 24 | $267K | 0.0% | — | — | Call | 38526M906 |
| — | NORTHERN TR CORP | 26 | $267K | 0.0% | — | — | Put | 665859954 |
| — | CHENIERE ENERGY PARTNERS LP | 74 | $266K | 0.0% | — | — | Call | 16411Q901 |
| — | HOSPITALITY PPTYS TR | 93 | $266K | 0.0% | — | — | Call | 44106M902 |
| — | BEST INC | 21,796 | $266K | 0.0% | $12.20 | — | COM | 08653C106 |
| SATS | ECHOSTAR CORP | 6,006 | $266K | 0.0% | $40.93 | -0.3% | COM | 278768106 |
| — | HD SUPPLY HLDGS INC | 62 | $265K | 0.0% | — | — | Call | 40416M905 |
| — | KKR & CO L P DEL | 107 | $265K | 0.0% | — | — | Put | 48248M952 |
| — | ABEONA THERAPEUTICS INC | 166 | $265K | 0.0% | — | — | Put | 00289Y957 |
| — | EVERI HLDGS INC | 36,923 | $265K | 0.0% | $7.22 | — | COM | 30034T103 |
| — | ASGN INC | 34 | $265K | 0.0% | — | — | Put | 00191U952 |
| GERN | GERON CORP | 77,188 | $264K | 0.0% | $3.82 | 0.0% | COM | 374163103 |
| — | HORMEL FOODS CORP | 71 | $264K | 0.0% | — | — | Call | 440452900 |
| — | DULUTH HLDGS INC | 111 | $264K | 0.0% | — | — | Put | 26443V951 |
| — | CIMAREX ENERGY CO | 2,598 | $264K | 0.0% | $117.71 | — | COM | 171798101 |
| — | ZUORA INC | 97 | $263K | 0.0% | — | — | Call | 98983V906 |
| — | NEW SR INVT GROUP INC | 34,857 | $263K | 0.0% | $7.76 | — | COM | 648691103 |
| — | SOCIEDAD QUIMICA MINERA DE C | 55 | $263K | 0.0% | — | — | Call | 833635905 |
| — | ANDEAVOR LOGISTICS LP | 62 | $263K | 0.0% | — | — | Put | 03350F956 |
| — | RELIANCE STEEL & ALUMINUM CO | 30 | $262K | 0.0% | — | — | Call | 759509902 |
| — | BASIC ENERGY SVCS INC NEW | 23,563 | $261K | 0.0% | $11.22 | — | COM | 06985P209 |
| — | PACIFIC COAST OIL TR | 1,136 | $261K | 0.0% | — | — | Call | 694103902 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,271 | $261K | 0.0% | $17.59 | +1.7% | COM | 928298108 |
| — | PERFICIENT INC | 99 | $261K | 0.0% | — | — | Call | 71375U901 |
| — | AVEO PHARMACEUTICALS INC | 1,156 | $261K | 0.0% | — | — | Call | 053588909 |
| — | KRONOS WORLDWIDE INC | 116 | $261K | 0.0% | — | — | Call | 50105F905 |
| — | APPTIO INC | 72 | $260K | 0.0% | — | — | Put | 03835C958 |
| EXC | EXELON CORP | 6,109 | $260K | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| — | TEUCRIUM COMMODITY TR | 40,667 | $259K | 0.0% | $6.37 | — | COM | 88166A508 |
| — | CORELOGIC INC | 50 | $259K | 0.0% | — | — | Put | 21871D953 |
| — | KIMCO RLTY CORP | 153 | $259K | 0.0% | — | — | Call | 49446R909 |
| — | KEYW HLDG CORP | 297 | $259K | 0.0% | — | — | Put | 493723950 |
| — | ENDO INTL PLC | 275 | $259K | 0.0% | — | — | Put | G30401956 |
| NTCT | NETSCOUT SYS INC | 8,695 | $258K | 0.0% | $27.54 | +1.0% | COM | 64115T104 |
| — | IMPINJ INC | 117 | $258K | 0.0% | — | — | Put | 453204959 |
| JBLU | JETBLUE AIRWAYS CORP | 13,613 | $258K | 0.0% | $20.41 | -5.7% | COM | 477143101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 81 | $258K | 0.0% | — | — | Call | 458118906 |
| — | CABOT MICROELECTRONICS CORP | 24 | $258K | 0.0% | — | — | Put | 12709P953 |
| — | AIMMUNE THERAPEUTICS INC | 9,611 | $258K | 0.0% | $31.95 | — | COM | 00900T107 |
| — | QUDIAN INC | 292 | $258K | 0.0% | — | — | Call | 747798906 |
| — | TRINET GROUP INC | 46 | $257K | 0.0% | — | — | Call | 896288907 |
| — | ADVISORSHARES TR | 125 | $257K | 0.0% | — | — | Call | 00768Y903 |
| — | VANECK VECTORS ETF TR | 12,140 | $257K | 0.0% | $21.17 | — | COM | 92189F403 |
| — | ASSURED GUARANTY LTD | 72 | $257K | 0.0% | — | — | Call | G0585R906 |
| — | MILLER HERMAN INC | 76 | $257K | 0.0% | — | — | Call | 600544900 |
| — | AIRGAIN INC | 280 | $257K | 0.0% | — | — | Put | 00938A954 |
| — | CORE MARK HOLDING CO INC | 113 | $256K | 0.0% | — | — | Call | 218681904 |
| — | TEEKAY CORPORATION | 331 | $256K | 0.0% | — | — | Put | Y8564W953 |
| — | MEDICINES CO | 70 | $256K | 0.0% | — | — | Put | 584688955 |
| — | LPL FINL HLDGS INC | 39 | $255K | 0.0% | — | — | Call | 50212V900 |
| — | ENLINK MIDSTREAM PARTNERS LP | 164 | $254K | 0.0% | — | — | Call | 29336U907 |
| — | COGNEX CORP | 57 | $254K | 0.0% | — | — | Call | 192422903 |
| — | PROSHARES TR II | 87 | $254K | 0.0% | — | — | Call | 74347Y905 |
| — | ACACIA COMMUNICATIONS INC | 73 | $254K | 0.0% | — | — | Put | 00401C958 |
| — | IMAX CORP | 115 | $254K | 0.0% | — | — | Call | 45245E909 |
| — | PROSHARES TR II | 17,076 | $254K | 0.0% | $16.86 | — | COM | 74347W668 |
| — | 51JOB INC | 2,610 | $254K | 0.0% | $59.55 | — | COM | 316827104 |
| — | BONANZA CREEK ENERGY INC | 67 | $253K | 0.0% | — | — | Call | 097793900 |
| — | GROUPE CGI INC | 40 | $253K | 0.0% | — | — | Put | 39945C959 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 7,673 | $253K | 0.0% | $65.81 | — | COM | 399909100 |
| — | VARONIS SYS INC | 34 | $253K | 0.0% | — | — | Call | 922280902 |
| — | GENWORTH FINL INC | 562 | $252K | 0.0% | — | — | Call | 37247D906 |
| — | VERASTEM INC | 367 | $252K | 0.0% | — | — | Put | 92337C954 |
| — | RESOLUTE ENERGY CORP | 81 | $252K | 0.0% | — | — | Put | 76116A956 |
| — | WATERS CORP | 13 | $251K | 0.0% | — | — | Put | 941848953 |
| — | NELNET INC | 43 | $251K | 0.0% | — | — | Call | 64031N908 |
| NOK | NOKIA CORP | 43,665 | $251K | 0.0% | $5.75 | — | COM | 654902204 |
| — | TEEKAY OFFSHORE PARTNERS L P | 952 | $251K | 0.0% | — | — | Call | Y8565J901 |
| — | AMERIPRISE FINL INC | 18 | $251K | 0.0% | — | — | Call | 03076C906 |
| — | LOUISIANA PAC CORP | 92 | $250K | 0.0% | — | — | Call | 546347905 |
| — | RSP PERMIAN INC | 57 | $250K | 0.0% | — | — | Call | 74978Q905 |
| — | MALLINCKRODT PUB LTD CO | 134 | $250K | 0.0% | — | — | Call | G5785G907 |
| — | SPIRIT AIRLS INC | 69 | $250K | 0.0% | — | — | Call | 848577902 |
| MRK | MERCK & CO INC | 4,131 | $250K | 0.0% | $44.52 | 0.0% | COM | 58933Y105 |
| — | AERIE PHARMACEUTICALS INC | 37 | $249K | 0.0% | — | — | Call | 00771V908 |
| — | RAVEN INDS INC | 65 | $249K | 0.0% | — | — | Call | 754212908 |
| — | ACHAOGEN INC | 28,755 | $249K | 0.0% | $8.66 | — | COM | 004449104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,047 | $249K | 0.0% | $72.21 | 0.0% | COM | 571748102 |
| — | DXP ENTERPRISES INC NEW | 65 | $248K | 0.0% | — | — | Call | 233377907 |
| — | ACHAOGEN INC | 287 | $248K | 0.0% | — | — | Put | 004449954 |
| — | INTERPUBLIC GROUP COS INC | 106 | $248K | 0.0% | — | — | Call | 460690900 |
| — | MAXIM INTEGRATED PRODS INC | 4,241 | $248K | 0.0% | $58.48 | — | COM | 57772K101 |
| — | HORIZON PHARMA PLC | 150 | $248K | 0.0% | — | — | Call | G4617B905 |
| AYI | ACUITY BRANDS INC | 2,144 | $248K | 0.0% | $118.70 | 0.0% | COM | 00508Y102 |
| — | NEVRO CORP | 31 | $247K | 0.0% | — | — | Put | 64157F953 |
| — | MCBC HLDGS INC | 8,550 | $247K | 0.0% | $26.08 | — | COM | 55276F107 |
| — | METHANEX CORP | 35 | $247K | 0.0% | — | — | Put | 59151K958 |
| — | SLM CORP | 216 | $247K | 0.0% | — | — | Put | 78442P956 |
| JBGS | JBG SMITH PPTYS | 6,762 | $246K | 0.0% | $34.43 | — | COM | 46590V100 |
| — | NAVIGATOR HOLDINGS LTD | 195 | $246K | 0.0% | — | — | Call | Y62132908 |
| — | COOPER TIRE & RUBR CO | 9,356 | $246K | 0.0% | $26.29 | — | COM | 216831107 |
| — | DINE BRANDS GLOBAL INC | 33 | $246K | 0.0% | — | — | Call | 254423906 |
| — | BRF SA | 52,514 | $245K | 0.0% | $4.67 | — | COM | 10552T107 |
| — | SEADRILL LIMITED | 2,983 | $245K | 0.0% | — | — | Put | G7945E955 |
| — | HOLLY ENERGY PARTNERS L P | 87 | $245K | 0.0% | — | — | Put | 435763957 |
| — | VIKING THERAPEUTICS INC | 258 | $244K | 0.0% | — | — | Put | 92686J956 |
| — | FIRST TR EXCHANGE TRADED FD | 47 | $244K | 0.0% | — | — | Call | 33734X906 |
| — | FITBIT INC | 375 | $244K | 0.0% | — | — | Put | 33812L952 |
| — | ACACIA RESH CORP | 587 | $243K | 0.0% | — | — | Put | 003881957 |
| — | CHANNELADVISOR CORP | 173 | $243K | 0.0% | — | — | Put | 159179950 |
| SAFT | SAFETY INS GROUP INC | 2,856 | $243K | 0.0% | $82.75 | +0.2% | COM | 78648T100 |
| — | ACUITY BRANDS INC | 21 | $243K | 0.0% | — | — | Call | 00508Y902 |
| — | DONNELLEY R R & SONS CO | 423 | $243K | 0.0% | — | — | Call | 257867900 |
| — | BOOT BARN HLDGS INC | 117 | $242K | 0.0% | — | — | Put | 099406950 |
| — | TOPBUILD CORP | 31 | $242K | 0.0% | — | — | Put | 89055F953 |
| — | GRUPO TELEVISA SA | 128 | $242K | 0.0% | — | — | Call | 40049J906 |
| — | ATHENE HLDG LTD | 55 | $241K | 0.0% | — | — | Put | G0684D957 |
| — | LIBERTY EXPEDIA HOLDINGS | 55 | $241K | 0.0% | — | — | Put | 53046P959 |
| — | KALA PHARMACEUTICALS INC | 176 | $241K | 0.0% | — | — | Call | 483119903 |
| — | HUNTINGTON BANCSHARES INC | 163 | $240K | 0.0% | — | — | Call | 446150904 |
| LCII | LCI INDS | 2,669 | $240K | 0.0% | $72.10 | 0.0% | COM | 50189K103 |
| — | H & E EQUIPMENT SERVICES INC | 64 | $240K | 0.0% | — | — | Put | 404030958 |
| — | RPC INC | 165 | $240K | 0.0% | — | — | Call | 749660906 |
| — | SYNTEL INC | 75 | $240K | 0.0% | — | — | Call | 87162H903 |
| — | ITRON INC | 40 | $240K | 0.0% | — | — | Call | 465741906 |
| EWW | ISHARES INC | 5,096 | $240K | 0.0% | $47.10 | — | COM | 464286822 |
| CHGG | CHEGG INC | 8,611 | $239K | 0.0% | $25.15 | 0.0% | COM | 163092109 |
| CACC | CREDIT ACCEP CORP MICH | 679 | $239K | 0.0% | $343.23 | 0.0% | COM | 225310101 |
| — | MOBILE TELESYSTEMS PJSC | 271 | $239K | 0.0% | — | — | Put | 607409959 |
| — | ENBRIDGE ENERGY PARTNERS L P | 218 | $238K | 0.0% | — | — | Put | 29250R956 |
| — | COMSTOCK RES INC | 227 | $238K | 0.0% | — | — | Put | 205768952 |
| — | GTT COMMUNICATIONS INC | 53 | $238K | 0.0% | — | — | Call | 362393900 |
| — | INSPERITY INC | 25 | $238K | 0.0% | — | — | Call | 45778Q907 |
| — | QUANTA SVCS INC | 71 | $237K | 0.0% | — | — | Call | 74762E902 |
| — | OASIS PETE INC NEW | 182 | $236K | 0.0% | — | — | Put | 674215958 |
| — | ALLEGHENY TECHNOLOGIES INC | 94 | $236K | 0.0% | — | — | Call | 01741R902 |
| — | ALLIANT ENERGY CORP | 56 | $236K | 0.0% | — | — | Call | 018802908 |
| — | BLUELINX HLDGS INC | 63 | $236K | 0.0% | — | — | Call | 09624H908 |
| — | WRIGHT MED GROUP N V | 91 | $236K | 0.0% | — | — | Put | N96617958 |
| — | PICO HLDGS INC | 202 | $235K | 0.0% | — | — | Put | 693366955 |
| — | GLACIER BANCORP INC NEW | 61 | $235K | 0.0% | — | — | Call | 37637Q905 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 19 | $235K | 0.0% | — | — | Put | 459506951 |
| — | KORN FERRY INTL | 38 | $235K | 0.0% | — | — | Call | 500643900 |
| — | EXELON CORP | 55 | $234K | 0.0% | — | — | Put | 30161N951 |
| — | WABCO HLDGS INC | 20 | $234K | 0.0% | — | — | Call | 92927K902 |
| TRGP | TARGA RES CORP | 4,730 | $234K | 0.0% | $33.51 | +7.8% | COM | 87612G101 |
| — | MASIMO CORP | 24 | $234K | 0.0% | — | — | Put | 574795950 |
| — | WISDOMTREE TR | 8,996 | $234K | 0.0% | $25.88 | — | COM | 97717W182 |
| — | PAN AMERICAN SILVER CORP | 131 | $234K | 0.0% | — | — | Put | 697900958 |
| — | INSIGHT ENTERPRISES INC | 48 | $234K | 0.0% | — | — | Call | 45765U903 |
| — | LIFEPOINT HEALTH INC | 48 | $234K | 0.0% | — | — | Put | 53219L959 |
| — | DIREXION SHS ETF TR | 9,606 | $233K | 0.0% | $24.26 | — | COM | 25490K349 |
| — | WEATHERFORD INTL PLC | 709 | $233K | 0.0% | — | — | Put | G48833950 |
| CVLG | COVENANT TRANSN GROUP INC | 7,408 | $233K | 0.0% | $13.23 | +10.5% | COM | 22284P105 |
| — | RENREN INC | 947 | $233K | 0.0% | — | — | Call | 759892901 |
| — | COMSTOCK RES INC | 222 | $233K | 0.0% | — | — | Call | 205768902 |
| — | FLIR SYS INC | 45 | $233K | 0.0% | — | — | Call | 302445901 |
| — | BIOTELEMETRY INC | 5,169 | $232K | 0.0% | $44.88 | — | COM | 090672106 |
| REG | REGENCY CTRS CORP | 3,745 | $232K | 0.0% | $43.83 | -1.9% | COM | 758849103 |
| — | SEATTLE GENETICS INC | 35 | $232K | 0.0% | — | — | Call | 812578902 |
| — | KRONOS WORLDWIDE INC | 103 | $232K | 0.0% | — | — | Put | 50105F955 |
| ATHM | AUTOHOME INC | 2,296 | $231K | 0.0% | $89.30 | — | COM | 05278C107 |
| — | EROS INTL PLC | 178 | $231K | 0.0% | — | — | Put | G3788M954 |
| — | MCBC HLDGS INC | 80 | $231K | 0.0% | — | — | Call | 55276F907 |
| — | ROLLINS INC | 44 | $231K | 0.0% | — | — | Call | 775711904 |
| — | FORD MTR CO DEL | 209 | $231K | 0.0% | — | — | Put | 345370950 |
| — | INVESCO DB COMMDY INDX TRCK | 131 | $231K | 0.0% | — | — | Call | 46138B903 |
| — | TREX CO INC | 37 | $231K | 0.0% | — | — | Call | 89531P905 |
| — | COOPER TIRE & RUBR CO | 88 | $231K | 0.0% | — | — | Call | 216831907 |
| — | TRIPLE-S MGMT CORP | 59 | $230K | 0.0% | — | — | Call | 896749908 |
| — | COLONY CAP INC NEW | 369 | $230K | 0.0% | — | — | Call | 19626G908 |
| — | ZTO EXPRESS CAYMAN INC | 115 | $230K | 0.0% | — | — | Put | 98980A955 |
| — | IRIDIUM COMMUNICATIONS INC | 143 | $230K | 0.0% | — | — | Put | 46269C952 |
| BSX | BOSTON SCIENTIFIC CORP | 7,057 | $230K | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| — | WASHINGTON REAL ESTATE INVT | 76 | $230K | 0.0% | — | — | Call | 939653901 |
| — | OPUS BK IRVINE CALIF | 80 | $229K | 0.0% | — | — | Put | 684000952 |
| — | AUTOLIV INC | 16 | $229K | 0.0% | — | — | Put | 052800959 |
| — | GTT COMMUNICATIONS INC | 51 | $229K | 0.0% | — | — | Put | 362393950 |
| — | WEBSTER FINL CORP CONN | 36 | $229K | 0.0% | — | — | Put | 947890959 |
| FCX | FREEPORT-MCMORAN INC | 13,306 | $229K | 0.0% | $13.68 | +12.7% | COM | 35671D857 |
| — | NEXTERA ENERGY PARTNERS LP | 49 | $228K | 0.0% | — | — | Put | 65341B956 |
| AMBA | AMBARELLA INC | 5,909 | $228K | 0.0% | $47.34 | 0.0% | COM | G037AX101 |
| — | NETSCOUT SYS INC | 77 | $228K | 0.0% | — | — | Put | 64115T954 |
| — | ARCBEST CORP | 50 | $228K | 0.0% | — | — | Call | 03937C905 |
| UUP | INVESCO DB US DLR INDEX TR | 9,146 | $228K | 0.0% | $24.93 | — | COM | 46141D203 |
| — | KIRKLAND LAKE GOLD LTD | 108 | $228K | 0.0% | — | — | Put | 49741E950 |
| — | LEGGETT & PLATT INC | 51 | $227K | 0.0% | — | — | Put | 524660957 |
| — | ENTRAVISION COMMUNICATIONS C | 454 | $227K | 0.0% | — | — | Call | 29382R907 |
| — | CHINA YUCHAI INTL LTD | 105 | $227K | 0.0% | — | — | Put | G21082955 |
| KMB | KIMBERLY CLARK CORP | 2,162 | $227K | 0.0% | $79.41 | 0.0% | COM | 494368103 |
| — | ENDOCYTE INC | 16,492 | $227K | 0.0% | $13.76 | — | COM | 29269A102 |
| — | DYCOM INDS INC | 24 | $226K | 0.0% | — | — | Call | 267475901 |
| — | ACACIA COMMUNICATIONS INC | 65 | $226K | 0.0% | — | — | Call | 00401C908 |
| WMB | WILLIAMS COS INC DEL | 8,368 | $226K | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| — | DOVER CORP | 31 | $226K | 0.0% | — | — | Put | 260003958 |
| KIM | KIMCO RLTY CORP | 13,268 | $225K | 0.0% | $11.03 | -5.6% | COM | 49446R109 |
| — | SEABRIDGE GOLD INC | 202 | $225K | 0.0% | — | — | Put | 811916955 |
| — | HOST HOTELS & RESORTS INC | 107 | $225K | 0.0% | — | — | Put | 44107P954 |
| — | SPIRIT AIRLS INC | 62 | $225K | 0.0% | — | — | Put | 848577952 |
| — | J2 GLOBAL INC | 26 | $225K | 0.0% | — | — | Put | 48123V952 |
| — | HEXCEL CORP NEW | 34 | $225K | 0.0% | — | — | Call | 428291908 |
| — | GCI LIBERTY INC | 50 | $225K | 0.0% | — | — | Put | 36164V955 |
| — | GASLOG LTD | 118 | $225K | 0.0% | — | — | Put | G37585959 |
| — | CITIZENS FINL GROUP INC | 58 | $225K | 0.0% | — | — | Call | 174610905 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 66,880 | $224K | 0.0% | $3.81 | +0.9% | COM | P73398102 |
| — | DORCHESTER MINERALS LP | 109 | $224K | 0.0% | — | — | Put | 25820R955 |
| — | UNIVERSAL CORP VA | 34 | $224K | 0.0% | — | — | Put | 913456959 |
| — | PENSKE AUTOMOTIVE GRP INC | 48 | $224K | 0.0% | — | — | Call | 70959W903 |
| — | NATIONSTAR MTG HLDGS INC | 128 | $224K | 0.0% | — | — | Put | 63861C959 |
| — | GUESS INC | 105 | $224K | 0.0% | — | — | Call | 401617905 |
| MAC | MACERICH CO | 3,954 | $224K | 0.0% | $56.15 | — | COM | 554382101 |
| — | ETFS SILVER TR | 143 | $223K | 0.0% | — | — | Call | 26922X907 |
| — | DIREXION SHS ETF TR | 5,515 | $223K | 0.0% | $33.51 | — | COM | 25490K356 |
| — | PANDORA MEDIA INC | 284 | $223K | 0.0% | — | — | Put | 698354957 |
| BURL | BURLINGTON STORES INC | 1,482 | $223K | 0.0% | $123.55 | +15.2% | COM | 122017106 |
| — | CLEAN HARBORS INC | 40 | $222K | 0.0% | — | — | Call | 184496907 |
| — | ZENDESK INC | 4,087 | $222K | 0.0% | $42.24 | — | COM | 98936J101 |
| — | GALECTIN THERAPEUTICS INC | 349 | $221K | 0.0% | — | — | Call | 363225902 |
| — | AMTRUST FINL SVCS INC | 15,233 | $221K | 0.0% | $14.51 | — | COM | 032359309 |
| — | MACOM TECH SOLUTIONS HLDGS I | 96 | $221K | 0.0% | — | — | Call | 55405Y900 |
| — | AEROVIRONMENT INC | 31 | $221K | 0.0% | — | — | Put | 008073958 |
| — | LINE CORP | 54 | $221K | 0.0% | — | — | Put | 53567X951 |
| — | WGL HLDGS INC | 25 | $221K | 0.0% | — | — | Put | 92924F956 |
| — | AMERICAN MIDSTREAM PARTNERS | 216 | $220K | 0.0% | — | — | Call | 02752P900 |
| BTU | PEABODY ENERGY CORP NEW | 4,838 | $220K | 0.0% | $35.79 | 0.0% | COM | 704551100 |
| — | WHEATON PRECIOUS METALS CORP | 100 | $220K | 0.0% | — | — | Call | 962879902 |
| — | XCERRA CORP | 15,788 | $220K | 0.0% | $12.91 | — | COM | 98400J108 |
| — | INVACARE CORP | 118 | $219K | 0.0% | — | — | Call | 461203901 |
| — | DRIVE SHACK INC | 284 | $219K | 0.0% | — | — | Put | 262077950 |
| — | DOMTAR CORP | 46 | $219K | 0.0% | — | — | Call | 257559903 |
| — | ROWAN COMPANIES PLC | 135 | $218K | 0.0% | — | — | Call | G7665A901 |
| — | PIXELWORKS INC | 60,626 | $218K | 0.0% | $3.71 | — | COM | 72581M305 |
| KRNY | KEARNY FINL CORP MD | 16,232 | $218K | 0.0% | $13.96 | -0.4% | COM | 48716P108 |
| — | NGL ENERGY PARTNERS LP | 175 | $218K | 0.0% | — | — | Call | 62913M907 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74 | $218K | 0.0% | — | — | Put | 007800955 |
| — | FRESH DEL MONTE PRODUCE INC | 49 | $218K | 0.0% | — | — | Put | G36738955 |
| — | LANDSTAR SYS INC | 20 | $218K | 0.0% | — | — | Put | 515098951 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,940 | $217K | 0.0% | $15.57 | — | COM | 232806109 |
| — | CENTURY ALUM CO | 138 | $217K | 0.0% | — | — | Call | 156431908 |
| EIX | EDISON INTL | 3,443 | $217K | 0.0% | $54.38 | -17.6% | COM | 281020107 |
| — | PRICESMART INC | 24 | $217K | 0.0% | — | — | Put | 741511959 |
| — | SUNPOWER CORP | 283 | $217K | 0.0% | — | — | Put | 867652956 |
| — | MARKETAXESS HLDGS INC | 11 | $217K | 0.0% | — | — | Call | 57060D908 |
| BKF | ISHARES INC | 5,145 | $216K | 0.0% | $41.98 | — | COM | 464286657 |
| SUN | SUNOCO LP | 8,674 | $216K | 0.0% | $24.90 | — | COM | 86765K109 |
| — | CHATHAM LODGING TR | 102 | $216K | 0.0% | — | — | Call | 16208T902 |
| — | ENERGY TRANSFER PARTNERS LP | 11,378 | $216K | 0.0% | $19.33 | — | COM | 29278N103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 351 | $216K | 0.0% | — | — | Put | 87157B953 |
| — | PIVOTAL SOFTWARE INC | 89 | $216K | 0.0% | — | — | Put | 72582H957 |
| — | HOSTESS BRANDS INC | 159 | $216K | 0.0% | — | — | Put | 44109J956 |
| — | EDISON INTL | 34 | $215K | 0.0% | — | — | Put | 281020957 |
| — | INTERXION HOLDING N.V | 3,459 | $215K | 0.0% | $62.16 | — | COM | N47279109 |
| — | WOLVERINE WORLD WIDE INC | 62 | $215K | 0.0% | — | — | Call | 978097903 |
| — | ANIXTER INTL INC | 34 | $215K | 0.0% | — | — | Put | 035290955 |
| VRAYQ | VIEWRAY INC | 31,079 | $215K | 0.0% | $7.65 | -5.1% | COM | 92672L107 |
| — | ENI S P A | 58 | $215K | 0.0% | — | — | Call | 26874R908 |
| CALM | CAL MAINE FOODS INC | 4,711 | $215K | 0.0% | $33.41 | +10.1% | COM | 128030202 |
| — | MACERICH CO | 38 | $215K | 0.0% | — | — | Put | 554382951 |
| — | BANC OF CALIFORNIA INC | 110 | $215K | 0.0% | — | — | Call | 05990K906 |
| — | HILLTOP HOLDINGS INC | 97 | $214K | 0.0% | — | — | Put | 432748951 |
| — | GROUP 1 AUTOMOTIVE INC | 34 | $214K | 0.0% | — | — | Put | 398905959 |
| SB | SAFE BULKERS INC | 63,007 | $214K | 0.0% | $3.22 | +2.9% | COM | Y7388L103 |
| — | GAIN CAP HLDGS INC | 284 | $214K | 0.0% | — | — | Call | 36268W900 |
| — | ANTERO RES CORP | 100 | $213K | 0.0% | — | — | Put | 03674X956 |
| — | ICF INTL INC | 30 | $213K | 0.0% | — | — | Call | 44925C903 |
| — | AXOVANT SCIENCES LTD | 943 | $213K | 0.0% | — | — | Put | G0750W954 |
| CBRE | CBRE GROUP INC | 4,466 | $213K | 0.0% | $47.29 | 0.0% | COM | 12504L109 |
| — | SAFE BULKERS INC | 628 | $213K | 0.0% | — | — | Put | Y7388L953 |
| SAN | BANCO SANTANDER SA | 39,836 | $212K | 0.0% | $5.80 | — | COM | 05964H105 |
| — | QUIDEL CORP | 32 | $212K | 0.0% | — | — | Call | 74838J901 |
| — | NOODLES & CO | 17,245 | $212K | 0.0% | $8.34 | — | COM | 65540B105 |
| — | KEYCORP NEW | 109 | $212K | 0.0% | — | — | Put | 493267958 |
| TREX | TREX CO INC | 3,399 | $212K | 0.0% | $28.40 | +2.0% | COM | 89531P105 |
| — | STRATASYS LTD | 111 | $212K | 0.0% | — | — | Call | M85548901 |
| — | MSC INDL DIRECT INC | 25 | $212K | 0.0% | — | — | Call | 553530906 |
| — | SPECTRA ENERGY PARTNERS LP | 60 | $212K | 0.0% | — | — | Put | 84756N959 |
| — | HEWLETT PACKARD ENTERPRISE C | 198 | $211K | 0.0% | — | — | Call | 42824C909 |
| — | CITI TRENDS INC | 77 | $211K | 0.0% | — | — | Call | 17306X902 |
| — | JAGGED PEAK ENERGY INC | 16,212 | $211K | 0.0% | $13.46 | — | COM | 47009K107 |
| — | PENN NATL GAMING INC | 63 | $211K | 0.0% | — | — | Put | 707569959 |
| — | CLEVELAND CLIFFS INC | 251 | $211K | 0.0% | — | — | Put | 185899951 |
| — | STORE CAP CORP | 77 | $210K | 0.0% | — | — | Put | 862121950 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,429 | $210K | 0.0% | $15.14 | -3.5% | COM | 462260100 |
| — | LOGITECH INTL S A | 48 | $210K | 0.0% | — | — | Call | H50430902 |
| — | GGP INC | 103 | $210K | 0.0% | — | — | Put | 36174X951 |
| — | MEET GROUP INC | 469 | $210K | 0.0% | — | — | Call | 58513U901 |
| — | OSHKOSH CORP | 30 | $210K | 0.0% | — | — | Call | 688239901 |
| — | NCR CORP NEW | 70 | $209K | 0.0% | — | — | Put | 62886E958 |
| — | ENTERCOM COMMUNICATIONS CORP | 277 | $209K | 0.0% | — | — | Call | 293639900 |
| — | BROOKDALE SR LIVING INC | 230 | $209K | 0.0% | — | — | Put | 112463954 |
| — | SOHU COM LTD | 59 | $209K | 0.0% | — | — | Put | 83410S958 |
| — | PRIMERICA INC | 21 | $209K | 0.0% | — | — | Call | 74164M908 |
| — | NXSTAGE MEDICAL INC | 75 | $209K | 0.0% | — | — | Put | 67072V953 |
| PRGS | PROGRESS SOFTWARE CORP | 5,394 | $209K | 0.0% | $45.83 | -17.2% | COM | 743312100 |
| — | AAR CORP | 45 | $209K | 0.0% | — | — | Put | 000361955 |
| IONS | IONIS PHARMACEUTICALS INC | 5,015 | $208K | 0.0% | $54.84 | -19.2% | COM | 462222100 |
| HUBG | HUB GROUP INC | 4,180 | $208K | 0.0% | $23.44 | +0.1% | COM | 443320106 |
| — | NEWFIELD EXPL CO | 6,894 | $208K | 0.0% | $26.72 | — | COM | 651290108 |
| — | RYMAN HOSPITALITY PPTYS INC | 25 | $207K | 0.0% | — | — | Call | 78377T907 |
| — | UNIT CORP | 81 | $207K | 0.0% | — | — | Call | 909218909 |
| AUPH | AURINIA PHARMACEUTICALS INC | 36,768 | $207K | 0.0% | $5.49 | +1.6% | COM | 05156V102 |
| — | LEGACY RESVS LP | 300 | $207K | 0.0% | — | — | Call | 524707904 |
| — | CARS COM INC | 73 | $207K | 0.0% | — | — | Put | 14575E955 |
| — | BALCHEM CORP | 21 | $206K | 0.0% | — | — | Call | 057665900 |
| RPD | RAPID7 INC | 7,323 | $206K | 0.0% | $29.75 | 0.0% | COM | 753422104 |
| IHI | ISHARES TR | 1,029 | $206K | 0.0% | $197.84 | — | COM | 464288810 |
| — | FABRINET | 56 | $206K | 0.0% | — | — | Call | G3323L900 |
| — | SYNTEL INC | 64 | $205K | 0.0% | — | — | Put | 87162H953 |
| — | ICU MED INC | 7 | $205K | 0.0% | — | — | Call | 44930G907 |
| — | GRANITE CONSTR INC | 37 | $205K | 0.0% | — | — | Put | 387328957 |
| — | GRANITE CONSTR INC | 37 | $205K | 0.0% | — | — | Call | 387328907 |
| — | SOLARIS OILFIELD INFRSTR INC | 144 | $205K | 0.0% | — | — | Call | 83418M903 |
| — | EMCOR GROUP INC | 27 | $205K | 0.0% | — | — | Put | 29084Q950 |
| — | BOOT BARN HLDGS INC | 99 | $205K | 0.0% | — | — | Call | 099406900 |
| — | IDEX CORP | 15 | $204K | 0.0% | — | — | Call | 45167R904 |
| — | BLACKBERRY LTD | 212 | $204K | 0.0% | — | — | Call | 09228F903 |
| — | ABM INDS INC | 70 | $204K | 0.0% | — | — | Put | 000957950 |
| — | MEDICAL PPTYS TRUST INC | 146 | $204K | 0.0% | — | — | Put | 58463J954 |
| — | DASEKE INC | 20,591 | $204K | 0.0% | $9.82 | — | COM | 23753F107 |
| — | BLACKSTONE MTG TR INC | 65 | $204K | 0.0% | — | — | Call | 09257W900 |
| AGQ | PROSHARES TR II | 6,909 | $204K | 0.0% | $31.70 | — | COM | 74347W353 |
| — | ELECTRO SCIENTIFIC INDS | 129 | $203K | 0.0% | — | — | Call | 285229900 |
| — | AXOVANT SCIENCES LTD | 901 | $203K | 0.0% | — | — | Call | G0750W904 |
| VECO | VEECO INSTRS INC DEL | 14,312 | $203K | 0.0% | $16.55 | 0.0% | COM | 922417100 |
| — | MAGNA INTL INC | 35 | $203K | 0.0% | — | — | Put | 559222951 |
| — | RITE AID CORP | 117,548 | $203K | 0.0% | $1.75 | — | COM | 767754104 |
| — | OAKTREE CAP GROUP LLC | 50 | $203K | 0.0% | — | — | Call | 674001901 |
| — | JOUNCE THERAPEUTICS INC | 26,528 | $203K | 0.0% | $8.71 | — | COM | 481116101 |
| — | TRITON INTL LTD | 6,639 | $203K | 0.0% | $32.06 | — | COM | G9078F107 |
| TOL | TOLL BROTHERS INC | 5,475 | $202K | 0.0% | $46.83 | -12.6% | COM | 889478103 |
| — | INVESCO EXCHNG TRADED FD TR | 88 | $202K | 0.0% | — | — | Call | 46138G900 |
| LOGI | LOGITECH INTL S A | 4,607 | $202K | 0.0% | $35.68 | 0.0% | COM | H50430232 |
| — | CSOP ETF TR | 133 | $202K | 0.0% | — | — | Put | 12649L955 |
| CAR | AVIS BUDGET GROUP | 6,238 | $202K | 0.0% | $41.38 | 0.0% | COM | 053774105 |
| — | CAI INTERNATIONAL INC | 8,718 | $202K | 0.0% | $26.50 | — | COM | 12477X106 |
| — | ARCHROCK INC | 169 | $202K | 0.0% | — | — | Call | 03957W906 |
| CGNX | COGNEX CORP | 4,523 | $201K | 0.0% | $44.22 | 0.0% | COM | 192422103 |
| — | MERCURY SYS INC | 53 | $201K | 0.0% | — | — | Put | 589378958 |
| — | TRINET GROUP INC | 36 | $201K | 0.0% | — | — | Put | 896288957 |
| — | CONCERT PHARMACEUTICALS INC | 120 | $201K | 0.0% | — | — | Put | 206022955 |
| — | ALDER BIOPHARMACEUTICALS INC | 127 | $200K | 0.0% | — | — | Put | 014339955 |
| — | ALLSTATE CORP | 22 | $200K | 0.0% | — | — | Put | 020002951 |
| — | SEI INVESTMENTS CO | 32 | $200K | 0.0% | — | — | Call | 784117903 |
| — | SCHULMAN A INC | 45 | $200K | 0.0% | — | — | Call | 808194904 |
| — | LENNOX INTL INC | 10 | $200K | 0.0% | — | — | Call | 526107907 |
| — | NATUS MEDICAL INC DEL | 58 | $200K | 0.0% | — | — | Call | 639050903 |
| — | CENTENNIAL RESOURCE DEV INC | 11,119 | $200K | 0.0% | $18.60 | — | COM | 15136A102 |
| — | MONOLITHIC PWR SYS INC | 15 | $200K | 0.0% | — | — | Call | 609839905 |
| — | BRINKS CO | 25 | $199K | 0.0% | — | — | Call | 109696904 |
| — | CORESITE RLTY CORP | 18 | $199K | 0.0% | — | — | Call | 21870Q905 |
| — | TREEHOUSE FOODS INC | 38 | $199K | 0.0% | — | — | Put | 89469A954 |
| — | ALDER BIOPHARMACEUTICALS INC | 12,614 | $199K | 0.0% | $15.78 | — | COM | 014339105 |
| — | TRITON INTL LTD | 65 | $199K | 0.0% | — | — | Put | G9078F957 |
| — | CRISPR THERAPEUTICS AG | 34 | $199K | 0.0% | — | — | Call | H17182908 |
| — | KALA PHARMACEUTICALS INC | 145 | $199K | 0.0% | — | — | Put | 483119953 |
| — | MEREDITH CORP | 39 | $198K | 0.0% | — | — | Put | 589433951 |
| — | OPPENHEIMER HLDGS INC | 71 | $198K | 0.0% | — | — | Call | 683797904 |
| CALX | CALIX INC | 25,392 | $198K | 0.0% | $6.32 | +11.6% | COM | 13100M509 |
| FOSL | FOSSIL GROUP INC | 7,403 | $198K | 0.0% | $20.49 | 0.0% | COM | 34988V106 |
| — | EBIX INC | 2,608 | $198K | 0.0% | $75.92 | — | COM | 278715206 |
| — | DOMINION ENERGY MIDSTRM PRTN | 146 | $198K | 0.0% | — | — | Put | 257454958 |
| — | DILLARDS INC | 21 | $198K | 0.0% | — | — | Call | 254067901 |
| — | FORESCOUT TECHNOLOGIES INC | 5,775 | $197K | 0.0% | $34.11 | — | COM | 34553D101 |
| SFIX | STITCH FIX INC | 7,203 | $197K | 0.0% | $22.04 | +2.8% | COM | 860897107 |
| — | NATURAL RESOURCE PARTNERS L | 63 | $197K | 0.0% | — | — | Put | 63900P958 |
| CNI | CANADIAN NATL RY CO | 2,418 | $197K | 0.0% | $68.93 | 0.0% | COM | 136375102 |
| — | CROWN HOLDINGS INC | 44 | $196K | 0.0% | — | — | Put | 228368956 |
| — | ATHERSYS INC | 996 | $196K | 0.0% | — | — | Call | 04744L906 |
| — | RYB ED INC | 100 | $196K | 0.0% | — | — | Put | 74979W951 |
| — | FATE THERAPEUTICS INC | 173 | $196K | 0.0% | — | — | Call | 31189P902 |
| — | ENERGIZER HLDGS INC NEW | 31 | $195K | 0.0% | — | — | Call | 29272W909 |
| — | TOWER SEMICONDUCTOR LTD | 89 | $195K | 0.0% | — | — | Put | M87915954 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,322 | $195K | 0.0% | $23.63 | — | COM | 864482104 |
| — | GREENBRIER COS INC | 37 | $195K | 0.0% | — | — | Call | 393657901 |
| — | SWITCH INC | 16,066 | $195K | 0.0% | $13.42 | — | COM | 87105L104 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 63,111 | $195K | 0.0% | $2.75 | — | COM | 64077P108 |
| — | PITNEY BOWES INC | 228 | $195K | 0.0% | — | — | Put | 724479950 |
| — | PRINCIPAL FINL GROUP INC | 37 | $195K | 0.0% | — | — | Put | 74251V952 |
| KMT | KENNAMETAL INC | 5,426 | $194K | 0.0% | $35.53 | -12.9% | COM | 489170100 |
| CHIQ | GLOBAL X FDS | 10,891 | $194K | 0.0% | $17.86 | — | COM | 37950E408 |
| — | ZIOPHARM ONCOLOGY INC | 64,335 | $194K | 0.0% | $4.52 | — | COM | 98973P101 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,034 | $194K | 0.0% | $9.92 | +5.0% | COM | 268603107 |
| — | PROGRESS SOFTWARE CORP | 50 | $194K | 0.0% | — | — | Call | 743312900 |
| VAW | VANGUARD WORLD FDS | 1,473 | $193K | 0.0% | $129.95 | — | COM | 92204A801 |
| — | SASOL LTD | 53 | $193K | 0.0% | — | — | Call | 803866900 |
| — | ACADIA PHARMACEUTICALS INC | 127 | $193K | 0.0% | — | — | Put | 004225958 |
| — | FOMENTO ECONOMICO MEXICANO S | 22 | $193K | 0.0% | — | — | Put | 344419956 |
| — | DMC GLOBAL INC | 43 | $193K | 0.0% | — | — | Call | 23291C903 |
| — | PREMIER INC | 5,309 | $193K | 0.0% | $33.73 | — | COM | 74051N102 |
| — | CRAFT BREW ALLIANCE INC | 93 | $192K | 0.0% | — | — | Call | 224122901 |
| — | CALERES INC | 56 | $192K | 0.0% | — | — | Call | 129500904 |
| — | WADDELL & REED FINL INC | 107 | $192K | 0.0% | — | — | Call | 930059900 |
| — | APPTIO INC | 53 | $191K | 0.0% | — | — | Call | 03835C908 |
| — | RAPID7 INC | 68 | $191K | 0.0% | — | — | Put | 753422954 |
| NSIT | INSIGHT ENTERPRISES INC | 3,895 | $190K | 0.0% | $36.34 | +18.3% | COM | 45765U103 |
| — | SPARTAN MTRS INC | 126 | $190K | 0.0% | — | — | Call | 846819900 |
| — | IKANG HEALTHCARE GROUP INC | 93 | $190K | 0.0% | — | — | Put | 45174L958 |
| ASND | ASCENDIS PHARMA A S | 2,864 | $190K | 0.0% | $66.34 | — | COM | 04351P101 |
| — | POINTS INTL LTD | 116 | $190K | 0.0% | — | — | Call | 730843908 |
| — | MARINUS PHARMACEUTICALS INC | 270 | $190K | 0.0% | — | — | Put | 56854Q951 |
| — | LIVE OAK BANCSHARES INC | 62 | $190K | 0.0% | — | — | Call | 53803X905 |
| — | MYRIAD GENETICS INC | 51 | $190K | 0.0% | — | — | Call | 62855J904 |
| — | CONSOLIDATED COMM HLDGS INC | 15,405 | $190K | 0.0% | $12.22 | — | COM | 209034107 |
| — | WAGEWORKS INC | 38 | $190K | 0.0% | — | — | Call | 930427909 |
| — | 8X8 INC NEW | 95 | $190K | 0.0% | — | — | Put | 282914950 |
| — | VALERO ENERGY PARTNERS LP | 50 | $190K | 0.0% | — | — | Put | 91914J952 |
| — | TRONC INC | 110 | $190K | 0.0% | — | — | Put | 89703P957 |
| — | COLUMBIA FINL INC | 115 | $190K | 0.0% | — | — | Put | 197641953 |
| — | LEGACY RESVS LP | 275 | $189K | 0.0% | — | — | Put | 524707954 |
| WU | WESTERN UN CO | 9,302 | $189K | 0.0% | $20.32 | — | COM | 959802109 |
| — | GRACO INC | 42 | $189K | 0.0% | — | — | Call | 384109904 |
| — | CENTURYLINK INC | 10,159 | $189K | 0.0% | $18.60 | — | COM | 156700106 |
| — | BANCO BRADESCO S A | 277 | $189K | 0.0% | — | — | Call | 059460903 |
| CHRS | COHERUS BIOSCIENCES INC | 13,501 | $189K | 0.0% | $11.73 | +22.0% | COM | 19249H103 |
| SNX | SYNNEX CORP | 1,964 | $189K | 0.0% | $48.65 | 0.0% | COM | 87162W100 |
| INDA | ISHARES TR | 5,704 | $189K | 0.0% | $33.48 | — | COM | 46429B598 |
| — | CURO GROUP HLDGS CORP | 76 | $189K | 0.0% | — | — | Call | 23131L907 |
| — | RESONANT INC | 335 | $188K | 0.0% | — | — | Put | 76118L952 |
| THD | ISHARES INC | 2,286 | $188K | 0.0% | $87.63 | — | COM | 464286624 |
| — | TECH DATA CORP | 23 | $188K | 0.0% | — | — | Put | 878237956 |
| — | WISDOMTREE INVTS INC | 207 | $187K | 0.0% | — | — | Call | 97717P904 |
| PSTG | PURE STORAGE INC | 7,832 | $187K | 0.0% | $15.14 | +45.3% | COM | 74624M102 |
| — | LIONS GATE ENTMNT CORP | 7,551 | $187K | 0.0% | $24.76 | — | COM | 535919401 |
| — | PENNANTPARK INVT CORP | 268 | $187K | 0.0% | — | — | Call | 708062904 |
| — | HI-CRUSH PARTNERS LP | 15,849 | $187K | 0.0% | $11.80 | — | COM | 428337109 |
| — | ALTICE USA INC | 110 | $187K | 0.0% | — | — | Call | 02156K903 |
| — | UBS GROUP AG | 122 | $187K | 0.0% | — | — | Put | H42097957 |
| IDXX | IDEXX LABS INC | 862 | $187K | 0.0% | $184.56 | +11.6% | COM | 45168D104 |
| — | EATON VANCE CORP | 36 | $187K | 0.0% | — | — | Call | 278265903 |
| — | BROWN FORMAN CORP | 38 | $187K | 0.0% | — | — | Call | 115637909 |
| — | NICE LTD | 18 | $186K | 0.0% | — | — | Put | 653656958 |
| ASHR | DBX ETF TR | 7,022 | $186K | 0.0% | $26.49 | — | COM | 233051879 |
| — | GOPRO INC | 289 | $186K | 0.0% | — | — | Call | 38268T903 |
| — | LEXICON PHARMACEUTICALS INC | 155 | $186K | 0.0% | — | — | Call | 528872902 |
| — | VIEWRAY INC | 270 | $186K | 0.0% | — | — | Put | 92672L957 |
| — | ARLINGTON ASSET INVT CORP | 181 | $186K | 0.0% | — | — | Call | 041356905 |
| — | WABASH NATL CORP | 100 | $186K | 0.0% | — | — | Put | 929566957 |
| — | FIVE9 INC | 54 | $186K | 0.0% | — | — | Put | 338307951 |
| — | MAXLINEAR INC | 119 | $185K | 0.0% | — | — | Put | 57776J950 |
| WSO | WATSCO INC | 1,038 | $185K | 0.0% | $181.51 | +0.2% | COM | 942622200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,676 | $185K | 0.0% | $17.21 | 0.0% | COM | 25787G100 |
| — | PPL CORP | 65 | $185K | 0.0% | — | — | Put | 69351T956 |
| — | LOGMEIN INC | 18 | $185K | 0.0% | — | — | Call | 54142L909 |
| — | RUTHS HOSPITALITY GROUP INC | 66 | $185K | 0.0% | — | — | Call | 783332909 |
| — | RIOT BLOCKCHAIN INC | 293 | $185K | 0.0% | — | — | Call | 767292905 |
| — | AMNEAL PHARMACEUTICALS INC | 113 | $185K | 0.0% | — | — | Put | 03168L955 |
| — | RENREN INC | 753 | $185K | 0.0% | — | — | Put | 759892951 |
| — | KEMET CORP | 77 | $185K | 0.0% | — | — | Put | 488360957 |
| — | PROSHARES TR | 9,904 | $185K | 0.0% | $19.14 | — | COM | 74348A178 |
| KRNT | KORNIT DIGITAL LTD | 10,359 | $184K | 0.0% | $15.85 | 0.0% | COM | M6372Q113 |
| TECK | TECK RESOURCES LTD | 7,239 | $184K | 0.0% | $28.18 | -5.0% | COM | 878742204 |
| — | INSYS THERAPEUTICS INC NEW | 255 | $184K | 0.0% | — | — | Put | 45824V959 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,723 | $184K | 0.0% | $40.93 | -8.2% | COM | 635017106 |
| PHM | PULTE GROUP INC | 6,405 | $184K | 0.0% | $27.64 | 0.0% | COM | 745867101 |
| — | PROSPERITY BANCSHARES INC | 27 | $184K | 0.0% | — | — | Put | 743606955 |
| — | BLACK HILLS CORP | 30 | $183K | 0.0% | — | — | Call | 092113909 |
| AL | AIR LEASE CORP | 4,358 | $182K | 0.0% | $39.96 | -5.3% | COM | 00912X302 |
| — | PTC THERAPEUTICS INC | 54 | $182K | 0.0% | — | — | Call | 69366J900 |
| — | MERIDIAN BIOSCIENCE INC | 115 | $182K | 0.0% | — | — | Call | 589584901 |
| IYH | ISHARES TR | 1,027 | $182K | 0.0% | $177.22 | — | COM | 464287762 |
| — | VANGUARD GROUP | 18 | $182K | 0.0% | — | — | Put | 921908954 |
| — | COMMUNITY HEALTH SYS INC NEW | 549 | $182K | 0.0% | — | — | Call | 203668908 |
| IDCC | INTERDIGITAL INC | 2,252 | $182K | 0.0% | $79.55 | 0.0% | COM | 45867G101 |
| — | NATIONAL OILWELL VARCO INC | 4,200 | $182K | 0.0% | $43.33 | — | COM | 637071101 |
| — | ACXIOM CORP | 61 | $182K | 0.0% | — | — | Call | 005125909 |
| — | WADDELL & REED FINL INC | 10,092 | $181K | 0.0% | $18.87 | — | COM | 930059100 |
| — | AAR CORP | 39 | $181K | 0.0% | — | — | Call | 000361905 |
| — | INGLES MKTS INC | 57 | $181K | 0.0% | — | — | Call | 457030904 |
| — | GLOBUS MED INC | 36 | $181K | 0.0% | — | — | Call | 379577908 |
| RYAAY | RYANAIR HLDGS PLC | 1,588 | $181K | 0.0% | $113.71 | — | COM | 783513203 |
| — | MICHAELS COS INC | 9,418 | $180K | 0.0% | $19.11 | — | COM | 59408Q106 |
| — | OLIN CORP | 63 | $180K | 0.0% | — | — | Put | 680665955 |
| — | GOLDEN ENTMT INC | 67 | $180K | 0.0% | — | — | Call | 381013901 |
| — | AMTRUST FINL SVCS INC | 123 | $179K | 0.0% | — | — | Put | 032359959 |
| — | WADDELL & REED FINL INC | 100 | $179K | 0.0% | — | — | Put | 930059950 |
| — | ZIOPHARM ONCOLOGY INC | 595 | $179K | 0.0% | — | — | Put | 98973P951 |
| — | STMICROELECTRONICS N V | 81 | $179K | 0.0% | — | — | Put | 861012952 |
| — | PIVOTAL SOFTWARE INC | 74 | $179K | 0.0% | — | — | Call | 72582H907 |
| MRCY | MERCURY SYS INC | 4,711 | $179K | 0.0% | $44.83 | -13.7% | COM | 589378108 |
| — | DENTSPLY SIRONA INC | 41 | $179K | 0.0% | — | — | Call | 24906P909 |
| — | CURTISS WRIGHT CORP | 15 | $178K | 0.0% | — | — | Put | 231561951 |
| — | MERCER INTL INC | 102 | $178K | 0.0% | — | — | Call | 588056901 |
| — | NEWLINK GENETICS CORP | 376 | $178K | 0.0% | — | — | Call | 651511907 |
| AVY | AVERY DENNISON CORP | 1,753 | $178K | 0.0% | $93.55 | -1.4% | COM | 053611109 |
| — | RENREN INC | 72,228 | $178K | 0.0% | $2.46 | — | COM | 759892201 |
| — | NAVIENT CORPORATION | 137 | $178K | 0.0% | — | — | Call | 63938C908 |
| — | FORTRESS TRANS INFRST INVS L | 99 | $178K | 0.0% | — | — | Call | 34960P901 |
| FICO | FAIR ISAAC CORP | 924 | $178K | 0.0% | $167.00 | +8.4% | COM | 303250104 |
| — | IMMUNE DESIGN CORP | 393 | $178K | 0.0% | — | — | Call | 45252L903 |
| — | PAMPA ENERGIA S A | 50 | $178K | 0.0% | — | — | Put | 697660957 |
| — | LAREDO PETROLEUM INC | 184 | $177K | 0.0% | — | — | Call | 516806906 |
| — | UNITED STATES CELLULAR CORP | 48 | $177K | 0.0% | — | — | Put | 911684958 |
| — | NOAH HLDGS LTD | 34 | $177K | 0.0% | — | — | Put | 65487X952 |
| — | LA Z BOY INC | 58 | $177K | 0.0% | — | — | Call | 505336907 |
| — | DIREXION SHS ETF TR | 30,152 | $177K | 0.0% | $6.79 | — | COM | 25490K125 |
| — | GUIDEWIRE SOFTWARE INC | 20 | $177K | 0.0% | — | — | Put | 40171V950 |
| — | PROSHARES TR II | 71 | $176K | 0.0% | — | — | Put | 74347Y955 |
| VET | VERMILION ENERGY INC | 4,898 | $176K | 0.0% | $34.23 | +1.1% | COM | 923725105 |
| — | CORELOGIC INC | 34 | $176K | 0.0% | — | — | Call | 21871D903 |
| — | BRINKER INTL INC | 37 | $176K | 0.0% | — | — | Call | 109641900 |
| — | PLAINS GP HLDGS L P | 74 | $176K | 0.0% | — | — | Put | 72651A957 |
| — | NAVIGATOR HOLDINGS LTD | 139 | $175K | 0.0% | — | — | Put | Y62132958 |
| VSAT | VIASAT INC | 2,663 | $175K | 0.0% | $72.93 | -12.5% | COM | 92552V100 |
| — | TPI COMPOSITES INC | 60 | $175K | 0.0% | — | — | Call | 87266J904 |
| — | 500 COM LTD | 119 | $175K | 0.0% | — | — | Put | 33829R950 |
| — | EURONET WORLDWIDE INC | 21 | $175K | 0.0% | — | — | Put | 298736959 |
| — | CADIZ INC | 134 | $175K | 0.0% | — | — | Call | 127537907 |
| — | EXLSERVICE HOLDINGS INC | 31 | $175K | 0.0% | — | — | Call | 302081904 |
| — | TUCOWS INC | 29 | $175K | 0.0% | — | — | Call | 898697906 |
| — | CHINA LIFE INS CO LTD | 13,642 | $174K | 0.0% | $14.72 | — | COM | 16939P106 |
| — | FLAGSTAR BANCORP INC | 51 | $174K | 0.0% | — | — | Call | 337930905 |
| OPK | OPKO HEALTH INC | 36,962 | $173K | 0.0% | $3.87 | -1.9% | COM | 68375N103 |
| — | WILDHORSE RESOURCE DEV CORP | 6,830 | $173K | 0.0% | $25.33 | — | COM | 96812T102 |
| — | ICAHN ENTERPRISES LP | 30 | $173K | 0.0% | — | — | Put | 451100951 |
| — | PEOPLES UNITED FINANCIAL INC | 96 | $173K | 0.0% | — | — | Put | 712704955 |
| — | APARTMENT INVT & MGMT CO | 41 | $173K | 0.0% | — | — | Call | 03748R901 |
| — | HUANENG PWR INTL INC | 66 | $173K | 0.0% | — | — | Put | 443304950 |
| — | ADAMIS PHARMACEUTICALS CORP | 542 | $173K | 0.0% | — | — | Call | 00547W908 |
| — | PRA GROUP INC | 45 | $173K | 0.0% | — | — | Put | 69354N956 |
| — | TUPPERWARE BRANDS CORP | 42 | $173K | 0.0% | — | — | Put | 899896954 |
| — | CLOUD PEAK ENERGY INC | 496 | $173K | 0.0% | — | — | Call | 18911Q902 |
| — | READING INTERNATIONAL INC | 108 | $172K | 0.0% | — | — | Put | 755408951 |
| CVE | CENOVUS ENERGY INC | 16,598 | $172K | 0.0% | $7.87 | +11.1% | COM | 15135U109 |
| — | AIMMUNE THERAPEUTICS INC | 64 | $172K | 0.0% | — | — | Put | 00900T957 |
| — | HEALTHCARE TR AMER INC | 64 | $172K | 0.0% | — | — | Put | 42225P951 |
| — | REVLON INC | 9,777 | $171K | 0.0% | $17.51 | — | COM | 761525609 |
| — | RESOLUTE ENERGY CORP | 55 | $171K | 0.0% | — | — | Call | 76116A906 |
| — | RAMBUS INC DEL | 137 | $171K | 0.0% | — | — | Call | 750917906 |
| VXUS | VANGUARD STAR FD | 3,169 | $171K | 0.0% | $54.04 | — | COM | 921909768 |
| HST | HOST HOTELS & RESORTS INC | 8,127 | $171K | 0.0% | $15.29 | 0.0% | COM | 44107P104 |
| — | ETF MANAGERS TR | 4,426 | $171K | 0.0% | $36.70 | — | COM | 26924G409 |
| — | SYNOPSYS INC | 20 | $171K | 0.0% | — | — | Put | 871607957 |
| — | NEW RELIC INC | 17 | $171K | 0.0% | — | — | Call | 64829B900 |
| — | KRATON CORPORATION | 37 | $170K | 0.0% | — | — | Call | 50077C906 |
| — | SPECTRUM BRANDS HLDGS INC | 2,089 | $170K | 0.0% | $117.88 | — | COM | 84763R101 |
| — | GENESIS ENERGY L P | 78 | $170K | 0.0% | — | — | Put | 371927954 |
| — | DERMIRA INC | 185 | $170K | 0.0% | — | — | Put | 24983L954 |
| PRLB | PROTO LABS INC | 1,437 | $170K | 0.0% | $122.45 | 0.0% | COM | 743713109 |
| — | HUDSON PAC PPTYS INC | 48 | $170K | 0.0% | — | — | Put | 444097959 |
| — | INVITAE CORP | 230 | $169K | 0.0% | — | — | Call | 46185L903 |
| — | GALLAGHER ARTHUR J & CO | 26 | $169K | 0.0% | — | — | Call | 363576909 |
| — | CRESCENT PT ENERGY CORP | 230 | $169K | 0.0% | — | — | Put | 22576C951 |
| GNW | GENWORTH FINL INC | 37,663 | $169K | 0.0% | $3.45 | 0.0% | COM | 37247D106 |
| — | COMPUGEN LTD | 513 | $169K | 0.0% | — | — | Put | M25722955 |
| — | TERADATA CORP DEL | 42 | $168K | 0.0% | — | — | Call | 88076W903 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,740 | $168K | 0.0% | $16.32 | +19.4% | COM | 068463108 |
| — | ROCKWELL COLLINS INC | 1,253 | $168K | 0.0% | $127.75 | — | COM | 774341101 |
| — | KBR INC | 94 | $168K | 0.0% | — | — | Put | 48242W956 |
| — | CENTURY ALUM CO | 107 | $168K | 0.0% | — | — | Put | 156431958 |
| — | APPLIED INDL TECHNOLOGIES IN | 24 | $168K | 0.0% | — | — | Put | 03820C955 |
| — | PROSPECT CAPITAL CORPORATION | 251 | $168K | 0.0% | — | — | Put | 74348T952 |
| — | YORK WTR CO | 53 | $168K | 0.0% | — | — | Call | 987184908 |
| BLOK | AMPLIFY ETF TR | 8,706 | $168K | 0.0% | $19.05 | — | COM | 032108607 |
| — | BARCLAYS PLC | 168 | $168K | 0.0% | — | — | Call | 06738E904 |
| — | CANTEL MEDICAL CORP | 17 | $167K | 0.0% | — | — | Call | 138098908 |
| — | AVON PRODS INC | 1,035 | $167K | 0.0% | — | — | Put | 054303952 |
| CNQ | CANADIAN NAT RES LTD | 4,648 | $167K | 0.0% | $11.72 | 0.0% | COM | 136385101 |
| — | YIRENDAI LTD | 79 | $167K | 0.0% | — | — | Put | 98585L950 |
| — | DENTSPLY SIRONA INC | 38 | $166K | 0.0% | — | — | Put | 24906P959 |
| — | FINANCIAL ENGINES INC | 37 | $166K | 0.0% | — | — | Put | 317485950 |
| — | UNUM GROUP | 45 | $166K | 0.0% | — | — | Put | 91529Y956 |
| — | ATARA BIOTHERAPEUTICS INC | 4,543 | $166K | 0.0% | $36.54 | — | COM | 046513107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 57 | $166K | 0.0% | — | — | Put | L0175J954 |
| CIEN | CIENA CORP | 6,262 | $166K | 0.0% | $21.45 | +18.4% | COM | 171779309 |
| MKTX | MARKETAXESS HLDGS INC | 840 | $166K | 0.0% | $178.14 | +7.8% | COM | 57060D108 |
| — | CHUYS HLDGS INC | 5,390 | $165K | 0.0% | $27.24 | — | COM | 171604101 |
| — | VALMONT INDS INC | 11 | $165K | 0.0% | — | — | Call | 920253901 |
| — | LENDINGCLUB CORP | 437 | $165K | 0.0% | — | — | Put | 52603A959 |
| — | QUINSTREET INC | 130 | $165K | 0.0% | — | — | Put | 74874Q950 |
| — | QURATE RETAIL INC | 78 | $165K | 0.0% | — | — | Put | 74915M950 |
| — | AMETEK INC NEW | 23 | $165K | 0.0% | — | — | Call | 031100900 |
| TTEC | TTEC HLDGS INC | 4,763 | $164K | 0.0% | $34.13 | -0.7% | COM | 89854H102 |
| — | FIRST HORIZON NATL CORP | 92 | $164K | 0.0% | — | — | Call | 320517905 |
| — | EXPONENT INC | 34 | $164K | 0.0% | — | — | Call | 30214U902 |
| — | TEXAS CAPITAL BANCSHARES INC | 18 | $164K | 0.0% | — | — | Put | 88224Q957 |
| — | TAUBMAN CTRS INC | 28 | $164K | 0.0% | — | — | Call | 876664903 |
| — | NIELSEN HLDGS PLC | 5,305 | $164K | 0.0% | $36.28 | — | COM | G6518L108 |
| — | LINE CORP | 40 | $164K | 0.0% | — | — | Call | 53567X901 |
| — | NAUTILUS INC | 10,449 | $164K | 0.0% | $15.03 | — | COM | 63910B102 |
| TKR | TIMKEN CO | 3,777 | $164K | 0.0% | $48.13 | -3.1% | COM | 887389104 |
| — | HUDSON PAC PPTYS INC | 4,624 | $163K | 0.0% | $33.06 | — | COM | 444097109 |
| CNA | CNA FINL CORP | 3,576 | $163K | 0.0% | $28.69 | -1.6% | COM | 126117100 |
| — | JABIL INC | 59 | $163K | 0.0% | — | — | Put | 466313953 |
| — | BIG 5 SPORTING GOODS CORP | 215 | $163K | 0.0% | — | — | Put | 08915P951 |
| CSV | CARRIAGE SVCS INC | 6,643 | $163K | 0.0% | $24.21 | -3.4% | COM | 143905107 |
| — | OLD REP INTL CORP | 82 | $163K | 0.0% | — | — | Call | 680223904 |
| REI | RING ENERGY INC | 12,988 | $163K | 0.0% | $14.10 | +3.1% | COM | 76680V108 |
| — | ZTO EXPRESS CAYMAN INC | 81 | $162K | 0.0% | — | — | Call | 98980A905 |
| VNO | VORNADO RLTY TR | 2,205 | $162K | 0.0% | $73.24 | — | COM | 929042109 |
| — | NOBLE CORP PLC | 256 | $162K | 0.0% | — | — | Put | G65431951 |
| CLW | CLEARWATER PAPER CORP | 7,021 | $162K | 0.0% | $41.60 | -34.0% | COM | 18538R103 |
| — | HYATT HOTELS CORP | 21 | $162K | 0.0% | — | — | Call | 448579902 |
| NNI | NELNET INC | 2,761 | $161K | 0.0% | $53.24 | +8.6% | COM | 64031N108 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,694 | $161K | 0.0% | $20.93 | — | COM | 84763A108 |
| — | INTERNAP CORP | 15,496 | $161K | 0.0% | $10.37 | — | COM | 45885A409 |
| — | VEECO INSTRS INC DEL | 113 | $161K | 0.0% | — | — | Put | 922417950 |
| — | AMERICAN OUTDOOR BRANDS CORP | 134 | $161K | 0.0% | — | — | Call | 02874P903 |
| — | TECHTARGET INC | 57 | $161K | 0.0% | — | — | Put | 87874R950 |
| — | KAMAN CORP | 23 | $160K | 0.0% | — | — | Call | 483548903 |
| — | WASHINGTON REAL ESTATE INVT | 53 | $160K | 0.0% | — | — | Put | 939653951 |
| — | BOISE CASCADE CO DEL | 36 | $160K | 0.0% | — | — | Put | 09739D950 |
| LNG | CHENIERE ENERGY INC | 2,456 | $160K | 0.0% | $51.26 | +20.1% | COM | 16411R208 |
| TZOO | TRAVELZOO | 9,385 | $160K | 0.0% | $13.41 | 0.0% | COM | 89421Q205 |
| — | VEREIT INC | 216 | $160K | 0.0% | — | — | Put | 92339V950 |
| QUAD | QUAD / GRAPHICS INC | 7,639 | $159K | 0.0% | $21.85 | 0.0% | COM | 747301109 |
| — | WESCO INTL INC | 28 | $159K | 0.0% | — | — | Call | 95082P905 |
| — | LOMA NEGRA CORP | 155 | $159K | 0.0% | — | — | Put | 54150E954 |
| — | VERSUM MATLS INC | 43 | $159K | 0.0% | — | — | Put | 92532W953 |
| — | TOWER INTL INC | 50 | $159K | 0.0% | — | — | Call | 891826909 |
| — | W P CAREY INC | 24 | $159K | 0.0% | — | — | Put | 92936U959 |
| — | PEMBINA PIPELINE CORP | 46 | $159K | 0.0% | — | — | Call | 706327903 |
| — | KNOT OFFSHORE PARTNERS LP | 72 | $159K | 0.0% | — | — | Put | Y48125951 |
| — | OFFICE DEPOT INC | 624 | $159K | 0.0% | — | — | Call | 676220906 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 155 | $159K | 0.0% | — | — | Call | 29250X903 |
| — | THERAPEUTICSMD INC | 256 | $159K | 0.0% | — | — | Call | 88338N907 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,546 | $159K | 0.0% | $9.25 | 0.0% | COM | 64107N206 |
| — | GRUPO FINANCIERO GALICIA S A | 48 | $158K | 0.0% | — | — | Call | 399909900 |
| GTLS | CHART INDS INC | 2,573 | $158K | 0.0% | $62.82 | 0.0% | COM | 16115Q308 |
| CTSO | CYTOSORBENTS CORP | 13,885 | $158K | 0.0% | $9.47 | 0.0% | COM | 23283X206 |
| — | NOBLE CORP PLC | 251 | $158K | 0.0% | — | — | Call | G65431901 |
| — | VANGUARD TAX MANAGED INTL FD | 37 | $158K | 0.0% | — | — | Put | 921943958 |
| — | TILE SHOP HLDGS INC | 20,537 | $158K | 0.0% | $6.81 | — | COM | 88677Q109 |
| — | LTC PPTYS INC | 37 | $158K | 0.0% | — | — | Call | 502175902 |
| — | ADVANSIX INC | 43 | $157K | 0.0% | — | — | Call | 00773T901 |
| — | OLYMPIC STEEL INC | 77 | $157K | 0.0% | — | — | Put | 68162K956 |
| SIL | GLOBAL X FDS | 5,469 | $157K | 0.0% | $32.90 | — | COM | 37954Y848 |
| UGI | UGI CORP NEW | 3,027 | $157K | 0.0% | $48.01 | +0.9% | COM | 902681105 |
| — | OXFORD INDS INC | 19 | $157K | 0.0% | — | — | Call | 691497909 |
| — | CANADIAN SOLAR INC | 129 | $157K | 0.0% | — | — | Call | 136635909 |
| LOPE | GRAND CANYON ED INC | 1,412 | $157K | 0.0% | $102.64 | +6.9% | COM | 38526M106 |
| — | MERIDIAN BANCORP INC MD | 8,239 | $157K | 0.0% | $19.51 | — | COM | 58958U103 |
| — | ENCORE WIRE CORP | 33 | $156K | 0.0% | — | — | Call | 292562905 |
| — | BANC OF CALIFORNIA INC | 80 | $156K | 0.0% | — | — | Put | 05990K956 |
| — | ARQULE INC | 28,248 | $156K | 0.0% | $4.17 | — | COM | 04269E107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 101 | $155K | 0.0% | — | — | Put | 866142952 |
| — | INNOVATE BIOPHARMACEUTICLS I | 66 | $155K | 0.0% | — | — | Call | 45782F905 |
| — | TC PIPELINES LP | 60 | $155K | 0.0% | — | — | Put | 87233Q958 |
| — | GLU MOBILE INC | 242 | $155K | 0.0% | — | — | Call | 379890906 |
| — | MANPOWERGROUP INC | 18 | $154K | 0.0% | — | — | Put | 56418H950 |
| — | NORTHWESTERN CORP | 27 | $154K | 0.0% | — | — | Call | 668074905 |
| — | TRANSMONTAIGNE PARTNERS L P | 42 | $154K | 0.0% | — | — | Call | 89376V900 |
| — | BIG LOTS INC | 37 | $154K | 0.0% | — | — | Call | 089302903 |
| — | GOLDCORP INC NEW | 11,281 | $154K | 0.0% | $14.44 | — | COM | 380956409 |
| — | WATERS CORP | 8 | $154K | 0.0% | — | — | Call | 941848903 |
| — | RESOLUTE FST PRODS INC | 149 | $154K | 0.0% | — | — | Call | 76117W909 |
| EDC | DIREXION SHS ETF TR | 1,691 | $153K | 0.0% | $127.11 | — | COM | 25490K281 |
| — | PRICESMART INC | 17 | $153K | 0.0% | — | — | Call | 741511909 |
| — | ISHARES TR | 25 | $153K | 0.0% | — | — | Call | 46429B907 |
| — | INFINERA CORPORATION | 155 | $153K | 0.0% | — | — | Put | 45667G953 |
| — | REATA PHARMACEUTICALS INC | 44 | $153K | 0.0% | — | — | Call | 75615P903 |
| — | CONSOL ENERGY INC NEW | 3,997 | $153K | 0.0% | $28.94 | — | COM | 20854L108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 11,292 | $153K | 0.0% | $16.76 | — | COM | 257454108 |
| — | BLACK HILLS CORP | 25 | $153K | 0.0% | — | — | Put | 092113959 |
| — | BANCO SANTANDER SA | 287 | $153K | 0.0% | — | — | Call | 05964H905 |
| — | MARINEMAX INC | 81 | $153K | 0.0% | — | — | Call | 567908908 |
| — | LEIDOS HLDGS INC | 26 | $153K | 0.0% | — | — | Call | 525327902 |
| — | SAIA INC | 19 | $153K | 0.0% | — | — | Call | 78709Y905 |
| — | WEATHERFORD INTL PLC | 464 | $152K | 0.0% | — | — | Call | G48833900 |
| — | ENERPLUS CORP | 12,088 | $152K | 0.0% | $12.57 | — | COM | 292766102 |
| — | TEREX CORP NEW | 36 | $151K | 0.0% | — | — | Call | 880779903 |
| LAD | LITHIA MTRS INC | 1,601 | $151K | 0.0% | $113.13 | -12.5% | COM | 536797103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 17 | $151K | 0.0% | — | — | Call | 477839904 |
| — | SEASPAN CORP | 149 | $151K | 0.0% | — | — | Put | Y75638959 |
| — | EVERGY INC | 27 | $151K | 0.0% | — | — | Call | 30034W906 |
| — | BADGER METER INC | 34 | $151K | 0.0% | — | — | Call | 056525908 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 8,602 | $151K | 0.0% | $17.55 | — | COM | 46140H700 |
| AG | FIRST MAJESTIC SILVER CORP | 19,728 | $150K | 0.0% | $7.05 | -1.9% | COM | 32076V103 |
| — | W & T OFFSHORE INC | 211 | $150K | 0.0% | — | — | Put | 92922P956 |
| — | XCERRA CORP | 108 | $150K | 0.0% | — | — | Call | 98400J908 |
| — | RITCHIE BROS AUCTIONEERS | 44 | $150K | 0.0% | — | — | Call | 767744905 |
| — | SPRINT CORP | 277 | $150K | 0.0% | — | — | Call | 85207U905 |
| — | ENANTA PHARMACEUTICALS INC | 13 | $150K | 0.0% | — | — | Call | 29251M906 |
| — | BOYD GAMING CORP | 43 | $149K | 0.0% | — | — | Put | 103304951 |
| CALY | CALLAWAY GOLF CO | 7,882 | $149K | 0.0% | $18.23 | 0.0% | COM | 131193104 |
| FATE | FATE THERAPEUTICS INC | 13,165 | $149K | 0.0% | $8.88 | +24.0% | COM | 31189P102 |
| — | BP PRUDHOE BAY RTY TR | 5,005 | $149K | 0.0% | $20.45 | — | COM | 055630107 |
| — | USA COMPRESSION PARTNERS LP | 89 | $149K | 0.0% | — | — | Put | 90290N959 |
| — | ARCH COAL INC | 19 | $149K | 0.0% | — | — | Call | 039380907 |
| — | AXOVANT SCIENCES LTD | 66,331 | $149K | 0.0% | $3.57 | — | COM | G0750W104 |
| — | HONDA MOTOR LTD | 51 | $149K | 0.0% | — | — | Put | 438128958 |
| NTRA | NATERA INC | 7,922 | $149K | 0.0% | $12.16 | 0.0% | COM | 632307104 |
| — | NUANCE COMMUNICATIONS INC | 108 | $149K | 0.0% | — | — | Put | 67020Y950 |
| BBH | VANECK VECTORS ETF TR | 1,245 | $149K | 0.0% | $119.27 | — | COM | 92189F726 |
| — | CONTANGO OIL & GAS COMPANY | 262 | $148K | 0.0% | — | — | Call | 21075N904 |
| HRL | HORMEL FOODS CORP | 3,985 | $148K | 0.0% | $29.24 | +0.7% | COM | 440452100 |
| — | WESCO AIRCRAFT HLDGS INC | 132 | $148K | 0.0% | — | — | Call | 950814903 |
| — | ABM INDS INC | 51 | $148K | 0.0% | — | — | Call | 000957900 |
| — | FINANCIAL ENGINES INC | 33 | $148K | 0.0% | — | — | Call | 317485900 |
| — | COMMERCE BANCSHARES INC | 23 | $148K | 0.0% | — | — | Call | 200525903 |
| — | OMEROS CORP | 82 | $148K | 0.0% | — | — | Put | 682143952 |
| — | POSCO | 20 | $148K | 0.0% | — | — | Put | 693483959 |
| GMED | GLOBUS MED INC | 2,940 | $148K | 0.0% | $52.15 | 0.0% | COM | 379577208 |
| — | SELECT INCOME REIT | 6,587 | $148K | 0.0% | $22.47 | — | COM | 81618T100 |
| — | KOSMOS ENERGY LTD | 180 | $148K | 0.0% | — | — | Call | G5315B907 |
| — | SCHWEITZER-MAUDUIT INTL INC | 34 | $148K | 0.0% | — | — | Call | 808541906 |
| — | MEDICAL PPTYS TRUST INC | 105 | $147K | 0.0% | — | — | Call | 58463J904 |
| — | JEFFERIES FINL GROUP INC | 65 | $147K | 0.0% | — | — | Put | 47233W959 |
| — | NEWTEK BUSINESS SVCS CORP | 74 | $147K | 0.0% | — | — | Call | 652526903 |
| — | STRATASYS LTD | 77 | $147K | 0.0% | — | — | Put | M85548951 |
| — | ACADIA HEALTHCARE COMPANY IN | 36 | $147K | 0.0% | — | — | Call | 00404A909 |
| — | TRIANGLE CAP CORP | 12,834 | $147K | 0.0% | $11.45 | — | COM | 895848109 |
| — | M D C HLDGS INC | 48 | $147K | 0.0% | — | — | Call | 552676908 |
| — | RUSH ENTERPRISES INC | 34 | $147K | 0.0% | — | — | Put | 781846959 |
| — | GRACE W R & CO DEL NEW | 20 | $146K | 0.0% | — | — | Put | 38388F958 |
| — | CRESTWOOD EQUITY PARTNERS LP | 46 | $146K | 0.0% | — | — | Put | 226344958 |
| WGO | WINNEBAGO INDS INC | 3,603 | $146K | 0.0% | $38.15 | 0.0% | COM | 974637100 |
| BB | BLACKBERRY LTD | 15,030 | $145K | 0.0% | $10.90 | +2.3% | COM | 09228F103 |
| — | KIRKLAND LAKE GOLD LTD | 69 | $145K | 0.0% | — | — | Call | 49741E900 |
| — | EROS INTL PLC | 11,163 | $145K | 0.0% | $10.40 | — | COM | G3788M114 |
| — | ICON PLC | 11 | $145K | 0.0% | — | — | Put | G4705A950 |
| — | BONANZA CREEK ENERGY INC | 3,837 | $145K | 0.0% | $37.79 | — | COM | 097793400 |
| — | ECHO GLOBAL LOGISTICS INC | 4,972 | $145K | 0.0% | $27.53 | — | COM | 27875T101 |
| — | INPHI CORP | 4,475 | $145K | 0.0% | $32.40 | — | COM | 45772F107 |
| — | CALAMP CORP | 62 | $145K | 0.0% | — | — | Call | 128126909 |
| — | RSP PERMIAN INC | 33 | $145K | 0.0% | — | — | Put | 74978Q955 |
| — | DIREXION SHS ETF TR | 12,634 | $144K | 0.0% | $11.40 | — | COM | 25460E836 |
| — | LIONS GATE ENTMNT CORP | 60 | $144K | 0.0% | — | — | Put | 535919950 |
| — | GLOBAL PMTS INC | 13 | $144K | 0.0% | — | — | Call | 37940X902 |
| — | SYSTEMAX INC | 42 | $144K | 0.0% | — | — | Put | 871851951 |
| — | SUN HYDRAULICS CORP | 30 | $144K | 0.0% | — | — | Put | 866942955 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,533 | $144K | 0.0% | $2.59 | +1.0% | COM | 74348T102 |
| — | DEL FRISCOS RESTAURANT GROUP | 115 | $144K | 0.0% | — | — | Put | 245077952 |
| — | CARNIVAL PLC | 25 | $144K | 0.0% | — | — | Put | 14365C953 |
| — | RING ENERGY INC | 114 | $143K | 0.0% | — | — | Put | 76680V958 |
| PJT | PJT PARTNERS INC | 2,695 | $143K | 0.0% | $49.80 | 0.0% | COM | 69343T107 |
| — | IMMERSION CORP | 93 | $143K | 0.0% | — | — | Call | 452521907 |
| — | ECHO GLOBAL LOGISTICS INC | 49 | $143K | 0.0% | — | — | Call | 27875T901 |
| STM | STMICROELECTRONICS N V | 6,497 | $143K | 0.0% | $22.07 | — | COM | 861012102 |
| — | BEAZER HOMES USA INC | 97 | $143K | 0.0% | — | — | Call | 07556Q901 |
| — | PAMPA ENERGIA S A | 40 | $143K | 0.0% | — | — | Call | 697660907 |
| — | KENNAMETAL INC | 40 | $143K | 0.0% | — | — | Call | 489170900 |
| USAC | USA COMPRESSION PARTNERS LP | 8,512 | $143K | 0.0% | $16.79 | — | COM | 90290N109 |
| ENS | ENERSYS | 1,929 | $143K | 0.0% | $66.89 | +3.8% | COM | 29275Y102 |
| — | EQT CORP | 26 | $143K | 0.0% | — | — | Put | 26884L959 |
| — | OCLARO INC | 161 | $143K | 0.0% | — | — | Put | 67555N956 |
| — | AAC HLDGS INC | 152 | $142K | 0.0% | — | — | Put | 000307958 |
| — | TENNANT CO | 18 | $142K | 0.0% | — | — | Put | 880345953 |
| — | AQUINOX PHARMACEUTICALS INC | 539 | $142K | 0.0% | — | — | Call | 03842B901 |
| NTPIF | NAM TAI PPTY INC | 13,008 | $142K | 0.0% | $11.53 | +3.8% | COM | G63907102 |
| — | PRIMO WTR CORP | 8,121 | $142K | 0.0% | $17.49 | — | COM | 74165N105 |
| KAI | KADANT INC | 1,480 | $142K | 0.0% | $92.80 | -1.7% | COM | 48282T104 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,012 | $141K | 0.0% | $33.54 | — | COM | 531229870 |
| VKTX | VIKING THERAPEUTICS INC | 14,954 | $141K | 0.0% | $6.07 | +9.6% | COM | 92686J106 |
| — | NATIONAL CINEMEDIA INC | 168 | $141K | 0.0% | — | — | Call | 635309907 |
| — | SHAW COMMUNICATIONS INC | 6,956 | $141K | 0.0% | $19.59 | — | COM | 82028K200 |
| — | TSAKOS ENERGY NAVIGATION LTD | 37,816 | $140K | 0.0% | $3.67 | — | COM | G9108L108 |
| — | RITCHIE BROS AUCTIONEERS | 4,132 | $140K | 0.0% | $33.54 | — | COM | 767744105 |
| PTCT | PTC THERAPEUTICS INC | 4,161 | $140K | 0.0% | $31.18 | 0.0% | COM | 69366J200 |
| — | ATLANTIC PWR CORP | 638 | $140K | 0.0% | — | — | Put | 04878Q953 |
| — | VIRNETX HLDG CORP | 413 | $140K | 0.0% | — | — | Put | 92823T958 |
| — | AZUL S A | 86 | $140K | 0.0% | — | — | Call | 05501U906 |
| SFM | SPROUTS FMRS MKT INC | 6,374 | $140K | 0.0% | $21.36 | +5.9% | COM | 85208M102 |
| — | CARLISLE COS INC | 13 | $140K | 0.0% | — | — | Call | 142339900 |
| MOH | MOLINA HEALTHCARE INC | 1,436 | $140K | 0.0% | $87.16 | 0.0% | COM | 60855R100 |
| — | EXPRESS INC | 153 | $139K | 0.0% | — | — | Put | 30219E953 |
| — | SWITCH INC | 115 | $139K | 0.0% | — | — | Call | 87105L904 |
| — | SILICON LABORATORIES INC | 14 | $139K | 0.0% | — | — | Call | 826919902 |
| — | SPIRIT AIRLS INC | 3,832 | $139K | 0.0% | $36.27 | — | COM | 848577102 |
| — | UNIQURE NV | 37 | $139K | 0.0% | — | — | Call | N90064901 |
| — | ALLIANCE RES PARTNER L P | 76 | $139K | 0.0% | — | — | Call | 01877R908 |
| — | ICAHN ENTERPRISES LP | 24 | $139K | 0.0% | — | — | Call | 451100901 |
| — | SLM CORP | 122 | $139K | 0.0% | — | — | Call | 78442P906 |
| — | PULSE BIOSCIENCES INC | 92 | $139K | 0.0% | — | — | Call | 74587B901 |
| — | GOLDCORP INC NEW | 101 | $138K | 0.0% | — | — | Call | 380956909 |
| — | BROADRIDGE FINL SOLUTIONS IN | 12 | $138K | 0.0% | — | — | Put | 11133T953 |
| — | CARLYLE GROUP L P | 65 | $138K | 0.0% | — | — | Put | 14309L952 |
| — | MINDBODY INC | 36 | $138K | 0.0% | — | — | Put | 60255W955 |
| GLW | CORNING INC | 5,023 | $138K | 0.0% | $22.38 | 0.0% | COM | 219350105 |
| — | MACROGENICS INC | 67 | $138K | 0.0% | — | — | Call | 556099909 |
| — | ADAMAS PHARMACEUTICALS INC | 5,364 | $138K | 0.0% | $24.17 | — | COM | 00548A106 |
| — | CALITHERA BIOSCIENCES INC | 276 | $138K | 0.0% | — | — | Put | 13089P951 |
| — | AMBEV SA | 300 | $138K | 0.0% | — | — | Put | 02319V953 |
| — | CATALENT INC | 33 | $138K | 0.0% | — | — | Call | 148806902 |
| — | ILG INC | 4,188 | $138K | 0.0% | $28.11 | — | COM | 44967H101 |
| ARW | ARROW ELECTRS INC | 1,840 | $138K | 0.0% | $78.20 | -2.7% | COM | 042735100 |
| — | EGAIN CORP | 92 | $138K | 0.0% | — | — | Call | 28225C906 |
| — | SCIENCE APPLICATNS INTL CP N | 17 | $137K | 0.0% | — | — | Put | 808625957 |
| — | GRAPHIC PACKAGING HLDG CO | 95 | $137K | 0.0% | — | — | Call | 388689901 |
| KGC | KINROSS GOLD CORP | 36,457 | $137K | 0.0% | $3.98 | -5.6% | COM | 496902404 |
| NMRK | NEWMARK GROUP INC | 9,669 | $137K | 0.0% | $12.92 | 0.0% | COM | 65158N102 |
| — | AMERICAN WOODMARK CORPORATIO | 15 | $137K | 0.0% | — | — | Put | 030506959 |
| — | CBL & ASSOC PPTYS INC | 247 | $137K | 0.0% | — | — | Call | 124830900 |
| AMT | AMERICAN TOWER CORP NEW | 952 | $137K | 0.0% | $113.83 | 0.0% | COM | 03027X100 |
| — | COMMSCOPE HLDG CO INC | 47 | $137K | 0.0% | — | — | Put | 20337X959 |
| — | POINTS INTL LTD | 8,366 | $137K | 0.0% | $10.58 | — | COM | 730843208 |
| BKD | BROOKDALE SR LIVING INC | 15,108 | $137K | 0.0% | $7.76 | 0.0% | COM | 112463104 |
| — | MERRIMACK PHARMACEUTICALS IN | 281 | $137K | 0.0% | — | — | Call | 590328909 |
| — | VERINT SYS INC | 31 | $137K | 0.0% | — | — | Put | 92343X950 |
| — | MSG NETWORK INC | 57 | $136K | 0.0% | — | — | Put | 553573956 |
| — | WORLD FUEL SVCS CORP | 67 | $136K | 0.0% | — | — | Call | 981475906 |
| — | YAMANA GOLD INC | 472 | $136K | 0.0% | — | — | Put | 98462Y950 |
| — | ANDERSONS INC | 40 | $136K | 0.0% | — | — | Put | 034164953 |
| — | AV HOMES INC | 6,324 | $135K | 0.0% | $21.35 | — | COM | 00234P102 |
| — | BRUNSWICK CORP | 21 | $135K | 0.0% | — | — | Call | 117043909 |
| — | ARROW ELECTRS INC | 18 | $135K | 0.0% | — | — | Call | 042735900 |
| — | TERNIUM SA | 39 | $135K | 0.0% | — | — | Call | 880890908 |
| DGX | QUEST DIAGNOSTICS INC | 1,230 | $135K | 0.0% | $87.50 | +2.3% | COM | 74834L100 |
| — | CHINA PETE & CHEM CORP | 1,511 | $135K | 0.0% | $88.43 | — | COM | 16941R108 |
| — | NUVASIVE INC | 26 | $135K | 0.0% | — | — | Put | 670704955 |
| — | RIOT BLOCKCHAIN INC | 213 | $135K | 0.0% | — | — | Put | 767292955 |
| — | QUANTENNA COMMUNICATIONS INC | 8,721 | $135K | 0.0% | $15.48 | — | COM | 74766D100 |
| — | ISHARES TR | 67 | $135K | 0.0% | — | — | Put | 464289952 |
| — | SANFILIPPO JOHN B & SON INC | 18 | $134K | 0.0% | — | — | Call | 800422907 |
| — | BROOKFIELD ASSET MGMT INC | 3,314 | $134K | 0.0% | $39.80 | — | COM | 112585104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,762 | $134K | 0.0% | $14.58 | — | COM | 866142102 |
| — | UNITED STS GASOLINE FD LP | 39 | $134K | 0.0% | — | — | Put | 91201T952 |
| — | ETFIS SER TR I | 184 | $134K | 0.0% | — | — | Put | 26923G953 |
| — | MOMENTA PHARMACEUTICALS INC | 66 | $134K | 0.0% | — | — | Call | 60877T900 |
| — | JUNIPER PHARMACEUTICALS INC | 15,474 | $134K | 0.0% | $8.66 | — | COM | 48203L107 |
| BRO | BROWN & BROWN INC | 4,845 | $134K | 0.0% | $24.28 | +5.8% | COM | 115236101 |
| — | EXANTAS CAP CORP | 13,110 | $133K | 0.0% | $10.14 | — | COM | 30068N105 |
| IMAX | IMAX CORP | 6,028 | $133K | 0.0% | $24.81 | -10.2% | COM | 45245E109 |
| — | VISTA OUTDOOR INC | 8,635 | $133K | 0.0% | $15.40 | — | COM | 928377100 |
| — | ANI PHARMACEUTICALS INC | 20 | $133K | 0.0% | — | — | Put | 00182C953 |
| — | EXTRACTION OIL AND GAS INC | 91 | $133K | 0.0% | — | — | Call | 30227M905 |
| — | FEDNAT HLDG CO | 5,760 | $132K | 0.0% | $22.92 | — | COM | 31431B109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 60 | $132K | 0.0% | — | — | Call | G45667905 |
| UBS | UBS GROUP AG | 8,655 | $132K | 0.0% | $16.26 | 0.0% | COM | H42097107 |
| — | CARGURUS INC | 38 | $132K | 0.0% | — | — | Call | 141788909 |
| — | ESTERLINE TECHNOLOGIES CORP | 18 | $132K | 0.0% | — | — | Put | 297425950 |
| OIS | OIL STS INTL INC | 4,106 | $131K | 0.0% | $33.64 | 0.0% | COM | 678026105 |
| — | INSYS THERAPEUTICS INC NEW | 182 | $131K | 0.0% | — | — | Call | 45824V909 |
| — | NEW MEDIA INVT GROUP INC | 7,141 | $131K | 0.0% | $17.06 | — | COM | 64704V106 |
| — | ACCELERATE DIAGNOSTICS INC | 59 | $131K | 0.0% | — | — | Put | 00430H952 |
| — | INTERSECT ENT INC | 35 | $131K | 0.0% | — | — | Put | 46071F953 |
| — | MAXWELL TECHNOLOGIES INC | 25,009 | $130K | 0.0% | $5.20 | — | COM | 577767106 |
| — | MYRIAD GENETICS INC | 35 | $130K | 0.0% | — | — | Put | 62855J954 |
| — | AIR TRANSPORT SERVICES GRP I | 5,761 | $130K | 0.0% | $23.15 | — | COM | 00922R105 |
| — | SPARTAN MTRS INC | 8,630 | $130K | 0.0% | $15.06 | — | COM | 846819100 |
| ALK | ALASKA AIR GROUP INC | 2,169 | $130K | 0.0% | $59.49 | 0.0% | COM | 011659109 |
| — | HUNTINGTON INGALLS INDS INC | 6 | $130K | 0.0% | — | — | Call | 446413906 |
| — | AMERICAN RAILCAR INDS INC | 33 | $130K | 0.0% | — | — | Put | 02916P953 |
| AD | UNITED STATES CELLULAR CORP | 3,534 | $130K | 0.0% | $21.78 | +0.8% | COM | 911684108 |
| — | LIBERTY MEDIA CORP DELAWARE | 36 | $130K | 0.0% | — | — | Call | 531229908 |
| — | FRANCESCAS HLDGS CORP | 173 | $130K | 0.0% | — | — | Put | 351793954 |
| — | SABRA HEALTH CARE REIT INC | 60 | $130K | 0.0% | — | — | Call | 78573L906 |
| HALO | HALOZYME THERAPEUTICS INC | 7,717 | $130K | 0.0% | $16.90 | +11.9% | COM | 40637H109 |
| — | IQVIA HLDGS INC | 13 | $129K | 0.0% | — | — | Call | 46266C905 |
| — | GENTHERM INC | 33 | $129K | 0.0% | — | — | Call | 37253A903 |
| — | CHART INDS INC | 21 | $129K | 0.0% | — | — | Put | 16115Q958 |
| — | AIRCASTLE LTD | 63 | $129K | 0.0% | — | — | Put | G0129K954 |
| — | AT HOME GROUP INC | 33 | $129K | 0.0% | — | — | Put | 04650Y950 |
| — | EXTRA SPACE STORAGE INC | 13 | $129K | 0.0% | — | — | Call | 30225T902 |
| — | MANITOWOC CO INC | 50 | $129K | 0.0% | — | — | Put | 563571955 |
| — | ANGLOGOLD ASHANTI LTD | 15,751 | $129K | 0.0% | $9.96 | — | COM | 035128206 |
| — | FIRST MAJESTIC SILVER CORP | 170 | $129K | 0.0% | — | — | Put | 32076V953 |
| SEE | SEALED AIR CORP NEW | 3,044 | $129K | 0.0% | $38.26 | 0.0% | COM | 81211K100 |
| — | GLOBAL EAGLE ENTMT INC | 514 | $129K | 0.0% | — | — | Call | 37951D902 |
| — | GARDNER DENVER HLDGS INC | 44 | $129K | 0.0% | — | — | Put | 36555P957 |
| — | THOMSON REUTERS CORP | 32 | $129K | 0.0% | — | — | Put | 884903955 |
| — | ZAGG INC | 74 | $128K | 0.0% | — | — | Call | 98884U908 |
| — | ROSETTA STONE INC | 80 | $128K | 0.0% | — | — | Call | 777780907 |
| — | GOLD RESOURCE CORP | 195 | $128K | 0.0% | — | — | Call | 38068T905 |
| FBP | FIRST BANCORP P R | 16,740 | $128K | 0.0% | $5.54 | +8.9% | COM | 318672706 |
| — | BARNES & NOBLE ED INC | 227 | $128K | 0.0% | — | — | Call | 06777U901 |
| — | AMARIN CORP PLC | 416 | $128K | 0.0% | — | — | Call | 023111906 |
| — | CROCS INC | 73 | $128K | 0.0% | — | — | Call | 227046909 |
| CVLT | COMMVAULT SYSTEMS INC | 1,952 | $128K | 0.0% | $53.89 | +27.6% | COM | 204166102 |
| — | SAFETY INS GROUP INC | 15 | $128K | 0.0% | — | — | Put | 78648T950 |
| — | COMPASS DIVERSIFIED HOLDINGS | 74 | $128K | 0.0% | — | — | Call | 20451Q904 |
| XPP | PROSHARES TR | 1,803 | $128K | 0.0% | $85.17 | — | COM | 74347X880 |
| — | PILGRIMS PRIDE CORP NEW | 64 | $128K | 0.0% | — | — | Call | 72147K908 |
| — | ULTIMATE SOFTWARE GROUP INC | 5 | $128K | 0.0% | — | — | Call | 90385D907 |
| CLF | CLEVELAND CLIFFS INC | 15,090 | $127K | 0.0% | $7.54 | 0.0% | COM | 185899101 |
| — | PROSHARES TR II | 2,017 | $127K | 0.0% | $57.26 | — | COM | 74347W221 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,377 | $127K | 0.0% | $28.48 | — | COM | L0175J104 |
| — | DAQO NEW ENERGY CORP | 36 | $127K | 0.0% | — | — | Call | 23703Q903 |
| — | BRIXMOR PPTY GROUP INC | 73 | $127K | 0.0% | — | — | Call | 11120U905 |
| — | LGI HOMES INC | 22 | $127K | 0.0% | — | — | Call | 50187T906 |
| — | TELECOM ARGENTINA S A | 72 | $127K | 0.0% | — | — | Put | 879273959 |
| — | TRANSACT TECHNOLOGIES INC | 102 | $127K | 0.0% | — | — | Call | 892918903 |
| — | TANGER FACTORY OUTLET CTRS I | 54 | $126K | 0.0% | — | — | Call | 875465906 |
| — | FRONT YD RESIDENTIAL CORP | 12,160 | $126K | 0.0% | $10.22 | — | COM | 35904G107 |
| — | AEROHIVE NETWORKS INC | 31,986 | $126K | 0.0% | $4.27 | — | COM | 007786106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 10 | $126K | 0.0% | — | — | Call | 015271909 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,128 | $126K | 0.0% | $4.74 | +3.8% | COM | 390607109 |
| — | SUPERIOR ENERGY SVCS INC | 130 | $126K | 0.0% | — | — | Call | 868157908 |
| — | CRAFT BREW ALLIANCE INC | 6,091 | $125K | 0.0% | $19.15 | — | COM | 224122101 |
| — | EASTMAN KODAK CO | 329 | $125K | 0.0% | — | — | Call | 277461906 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,378 | $125K | 0.0% | $48.09 | — | COM | 82706C108 |
| CPT | CAMDEN PPTY TR | 1,375 | $125K | 0.0% | $65.56 | +2.5% | COM | 133131102 |
| — | VIRNETX HLDG CORP | 36,917 | $125K | 0.0% | $3.75 | — | COM | 92823T108 |
| — | PENNYMAC MTG INVT TR | 66 | $125K | 0.0% | — | — | Call | 70931T903 |
| — | DICERNA PHARMACEUTICALS INC | 10,226 | $125K | 0.0% | $12.22 | — | COM | 253031108 |
| — | HONDA MOTOR LTD | 43 | $125K | 0.0% | — | — | Call | 438128908 |
| — | ZUMIEZ INC | 50 | $125K | 0.0% | — | — | Put | 989817951 |
| — | ANGLOGOLD ASHANTI LTD | 153 | $125K | 0.0% | — | — | Put | 035128956 |
| OSK | OSHKOSH CORP | 1,785 | $125K | 0.0% | $72.46 | -8.9% | COM | 688239201 |
| — | BCE INC | 31 | $125K | 0.0% | — | — | Put | 05534B950 |
| — | BHP BILLITON PLC | 28 | $125K | 0.0% | — | — | Put | 05545E959 |
| — | BHP BILLITON PLC | 28 | $125K | 0.0% | — | — | Call | 05545E909 |
| — | BARRICK GOLD CORP | 95 | $124K | 0.0% | — | — | Call | 067901908 |
| FFTY | INNOVATOR ETFS TR | 3,551 | $124K | 0.0% | $34.92 | — | COM | 45782C102 |
| CLBK | COLUMBIA FINL INC | 7,501 | $124K | 0.0% | $16.65 | 0.0% | COM | 197641103 |
| — | RESMED INC | 12 | $124K | 0.0% | — | — | Call | 761152907 |
| — | SPARK THERAPEUTICS INC | 15 | $124K | 0.0% | — | — | Put | 84652J953 |
| — | US FOODS HLDG CORP | 33 | $124K | 0.0% | — | — | Put | 912008959 |
| — | CENOVUS ENERGY INC | 120 | $124K | 0.0% | — | — | Call | 15135U909 |
| — | AQUINOX PHARMACEUTICALS INC | 468 | $124K | 0.0% | — | — | Put | 03842B951 |
| ZNOG | ZION OIL & GAS INC | 30,682 | $124K | 0.0% | $3.78 | +3.6% | COM | 989696109 |
| — | NORDIC AMERICAN TANKERS LIMI | 460 | $123K | 0.0% | — | — | Put | G65773956 |
| — | FOSTER L B CO | 54 | $123K | 0.0% | — | — | Call | 350060909 |
| — | UPLAND SOFTWARE INC | 36 | $123K | 0.0% | — | — | Call | 91544A909 |
| KBR | KBR INC | 6,885 | $123K | 0.0% | $15.97 | -1.1% | COM | 48242W106 |
| — | NAVIGANT CONSULTING INC | 5,566 | $123K | 0.0% | $20.46 | — | COM | 63935N107 |
| — | DYNAVAX TECHNOLOGIES CORP | 80 | $122K | 0.0% | — | — | Call | 268158901 |
| — | MEI PHARMA INC | 310 | $122K | 0.0% | — | — | Call | 55279B902 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,438 | $122K | 0.0% | $72.57 | -1.4% | COM | 030420103 |
| — | TWITTER INC | 2,800 | $122K | 0.0% | $29.01 | — | COM | 90184L102 |
| OMF | ONEMAIN HLDGS INC | 3,665 | $122K | 0.0% | $32.35 | 0.0% | COM | 68268W103 |
| — | BRUNSWICK CORP | 19 | $122K | 0.0% | — | — | Put | 117043959 |
| — | FUTUREFUEL CORPORATION | 87 | $121K | 0.0% | — | — | Call | 36116M906 |
| — | WARRIOR MET COAL INC | 44 | $121K | 0.0% | — | — | Call | 93627C901 |
| — | HILLTOP HOLDINGS INC | 55 | $121K | 0.0% | — | — | Call | 432748901 |
| — | USA TECHNOLOGIES INC | 8,687 | $121K | 0.0% | $11.33 | — | COM | 90328S500 |
| — | VICOR CORP | 28 | $121K | 0.0% | — | — | Call | 925815902 |
| — | CDW CORP | 15 | $121K | 0.0% | — | — | Call | 12514G908 |
| — | CADENCE DESIGN SYSTEM INC | 28 | $121K | 0.0% | — | — | Put | 127387958 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,091 | $120K | 0.0% | $27.84 | — | COM | 007800105 |
| WCN | WASTE CONNECTIONS INC | 1,598 | $120K | 0.0% | $70.99 | 0.0% | COM | 94106B101 |
| LGIH | LGI HOMES INC | 2,080 | $120K | 0.0% | $54.56 | +18.2% | COM | 50187T106 |
| SMPL | SIMPLY GOOD FOODS CO | 8,342 | $120K | 0.0% | $13.41 | 0.0% | COM | 82900L102 |
| — | CINCINNATI FINL CORP | 18 | $120K | 0.0% | — | — | Put | 172062951 |
| PNR | PENTAIR PLC | 2,870 | $120K | 0.0% | $40.58 | -1.0% | COM | G7S00T104 |
| PAM | PAMPA ENERGIA S A | 3,360 | $120K | 0.0% | $35.71 | — | COM | 697660207 |
| — | ESSEX PPTY TR INC | 5 | $119K | 0.0% | — | — | Call | 297178905 |
| — | STONEMOR PARTNERS L P | 198 | $119K | 0.0% | — | — | Call | 86183Q900 |
| — | GLOBANT S A | 21 | $119K | 0.0% | — | — | Put | L44385959 |
| — | WESTROCK CO | 21 | $119K | 0.0% | — | — | Put | 96145D955 |
| — | SENSEONICS HLDGS INC | 290 | $119K | 0.0% | — | — | Call | 81727U905 |
| RUSHA | RUSH ENTERPRISES INC | 2,754 | $119K | 0.0% | $18.98 | 0.0% | COM | 781846209 |
| — | SHIP FINANCE INTERNATIONAL L | 80 | $119K | 0.0% | — | — | Put | G81075956 |
| — | BP PRUDHOE BAY RTY TR | 40 | $119K | 0.0% | — | — | Call | 055630907 |
| — | BLUCORA INC | 3,224 | $119K | 0.0% | $34.03 | — | COM | 095229100 |
| — | FLEX LTD | 85 | $119K | 0.0% | — | — | Call | Y2573F902 |
| LOMA | LOMA NEGRA CORP | 11,621 | $119K | 0.0% | $21.32 | — | COM | 54150E104 |
| — | TUPPERWARE BRANDS CORP | 29 | $119K | 0.0% | — | — | Call | 899896904 |
| — | INSULET CORP | 14 | $119K | 0.0% | — | — | Put | 45784P951 |
| — | YRC WORLDWIDE INC | 119 | $119K | 0.0% | — | — | Put | 984249957 |
| — | VEREIT INC | 161 | $119K | 0.0% | — | — | Call | 92339V900 |
| — | NOAH HLDGS LTD | 23 | $119K | 0.0% | — | — | Call | 65487X902 |
| — | QUOTIENT TECHNOLOGY INC | 91 | $119K | 0.0% | — | — | Call | 749119903 |
| DJP | BARCLAYS BK PLC | 4,847 | $118K | 0.0% | $24.28 | — | COM | 06738C778 |
| PBI | PITNEY BOWES INC | 13,775 | $118K | 0.0% | $13.07 | -26.2% | COM | 724479100 |
| — | MIMEDX GROUP INC | 186 | $118K | 0.0% | — | — | Call | 602496901 |
| — | COMMERCIAL VEH GROUP INC | 162 | $118K | 0.0% | — | — | Call | 202608905 |
| — | LIVEPERSON INC | 56 | $118K | 0.0% | — | — | Call | 538146901 |
| AMCX | AMC NETWORKS INC | 1,909 | $118K | 0.0% | $55.29 | +3.2% | COM | 00164V103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 49,823 | $118K | 0.0% | $2.88 | — | COM | 05614L100 |
| — | FISERV INC | 16 | $118K | 0.0% | — | — | Call | 337738908 |
| — | VEREIT INC | 15,890 | $118K | 0.0% | $7.74 | — | COM | 92339V100 |
| — | CHEMOCENTRYX INC | 90 | $118K | 0.0% | — | — | Put | 16383L956 |
| — | VIASAT INC | 18 | $118K | 0.0% | — | — | Call | 92552V900 |
| WWD | WOODWARD INC | 1,540 | $118K | 0.0% | $71.72 | -0.3% | COM | 980745103 |
| MOO | VANECK VECTORS ETF TR | 1,906 | $118K | 0.0% | $61.91 | — | COM | 92189F700 |
| — | TUTOR PERINI CORP | 64 | $118K | 0.0% | — | — | Call | 901109908 |
| — | BUILDERS FIRSTSOURCE INC | 64 | $117K | 0.0% | — | — | Call | 12008R907 |
| — | WHITESTONE REIT | 94 | $117K | 0.0% | — | — | Call | 966084904 |
| — | WD-40 CO | 8 | $117K | 0.0% | — | — | Call | 929236907 |
| — | TECHNIPFMC PLC | 37 | $117K | 0.0% | — | — | Call | G87110905 |
| — | SEMTECH CORP | 25 | $117K | 0.0% | — | — | Put | 816850951 |
| — | KIRBY CORP | 14 | $117K | 0.0% | — | — | Call | 497266906 |
| — | ELDORADO RESORTS INC | 30 | $117K | 0.0% | — | — | Put | 28470R952 |
| — | HILTON GRAND VACATIONS INC | 34 | $117K | 0.0% | — | — | Put | 43283X955 |
| — | RED ROCK RESORTS INC | 35 | $117K | 0.0% | — | — | Call | 75700L908 |
| — | KINDRED HEALTHCARE INC | 130 | $117K | 0.0% | — | — | Call | 494580903 |
| — | LAZARD LTD | 24 | $117K | 0.0% | — | — | Put | G54050952 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,493 | $117K | 0.0% | $52.66 | 0.0% | COM | G66721104 |
| — | CHEGG INC | 42 | $116K | 0.0% | — | — | Call | 163092909 |
| — | CYRUSONE INC | 20 | $116K | 0.0% | — | — | Call | 23283R900 |
| — | GIBRALTAR INDS INC | 31 | $116K | 0.0% | — | — | Put | 374689957 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,648 | $116K | 0.0% | $15.17 | — | COM | 268158201 |
| KRG | KITE RLTY GROUP TR | 6,843 | $116K | 0.0% | $16.95 | — | COM | 49803T300 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,954 | $116K | 0.0% | $25.82 | — | COM | G11196105 |
| — | CAMBREX CORP | 2,220 | $116K | 0.0% | $47.85 | — | COM | 132011107 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 15 | $115K | 0.0% | — | — | Call | 90400D908 |
| — | NGL ENERGY PARTNERS LP | 92 | $115K | 0.0% | — | — | Put | 62913M957 |
| — | VUZIX CORP | 155 | $115K | 0.0% | — | — | Put | 92921W950 |
| — | SYNEOS HEALTH INC | 2,465 | $115K | 0.0% | $35.39 | — | COM | 87166B102 |
| — | NATURAL GAS SERVICES GROUP | 49 | $115K | 0.0% | — | — | Put | 63886Q959 |
| — | ILG INC | 35 | $115K | 0.0% | — | — | Call | 44967H901 |
| WAL | WESTERN ALLIANCE BANCORP | 2,043 | $115K | 0.0% | $52.03 | 0.0% | COM | 957638109 |
| VVV | VALVOLINE INC | 5,336 | $115K | 0.0% | $24.04 | -12.1% | COM | 92047W101 |
| — | HARRIS CORP DEL | 8 | $115K | 0.0% | — | — | Call | 413875905 |
| UVE | UNIVERSAL INS HLDGS INC | 3,298 | $115K | 0.0% | $34.03 | 0.0% | COM | 91359V107 |
| — | USANA HEALTH SCIENCES INC | 10 | $115K | 0.0% | — | — | Put | 90328M957 |
| — | SURMODICS INC | 21 | $115K | 0.0% | — | — | Put | 868873950 |
| APOG | APOGEE ENTERPRISES INC | 2,388 | $115K | 0.0% | $40.60 | -10.7% | COM | 037598109 |
| TPICQ | TPI COMPOSITES INC | 3,949 | $115K | 0.0% | $25.25 | 0.0% | COM | 87266J104 |
| — | AXOGEN INC | 23 | $115K | 0.0% | — | — | Put | 05463X956 |
| CUK | CARNIVAL PLC | 1,999 | $115K | 0.0% | $60.75 | — | COM | 14365C103 |
| — | THOMSON REUTERS CORP | 2,852 | $114K | 0.0% | $39.97 | — | COM | 884903105 |
| — | CHEMOCENTRYX INC | 8,724 | $114K | 0.0% | $13.05 | — | COM | 16383L106 |
| — | PROSHARES TR | 2,615 | $114K | 0.0% | $43.59 | — | COM | 74347R719 |
| — | WYNDHAM DESTINATIONS INC | 60 | $114K | 0.0% | — | — | Put | 98310W958 |
| EFAV | ISHARES TR | 1,605 | $114K | 0.0% | $72.95 | — | COM | 46429B689 |
| — | GARDNER DENVER HLDGS INC | 39 | $114K | 0.0% | — | — | Call | 36555P907 |
| — | YRC WORLDWIDE INC | 114 | $114K | 0.0% | — | — | Call | 984249907 |
| — | HILTON GRAND VACATIONS INC | 33 | $114K | 0.0% | — | — | Call | 43283X905 |
| — | RYANAIR HLDGS PLC | 10 | $114K | 0.0% | — | — | Put | 783513953 |
| — | ASSEMBLY BIOSCIENCES INC | 2,915 | $114K | 0.0% | $35.22 | — | COM | 045396108 |
| — | KINDRED HEALTHCARE INC | 12,641 | $113K | 0.0% | $8.94 | — | COM | 494580103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,225 | $113K | 0.0% | $45.60 | -3.2% | COM | 416515104 |
| — | BROWN & BROWN INC | 41 | $113K | 0.0% | — | — | Call | 115236901 |
| — | NUSTAR ENERGY LP | 50 | $113K | 0.0% | — | — | Put | 67058H952 |
| CNH | CNH INDL N V | 10,732 | $113K | 0.0% | $9.05 | 0.0% | COM | N20944109 |
| — | PROSHARES TR | 3,570 | $113K | 0.0% | $31.65 | — | COM | 74347B714 |
| — | GROUPE CGI INC | 18 | $113K | 0.0% | — | — | Call | 39945C909 |
| TRU | TRANSUNION | 1,588 | $113K | 0.0% | $64.34 | 0.0% | COM | 89400J107 |
| — | CENTERPOINT ENERGY INC | 41 | $113K | 0.0% | — | — | Call | 15189T907 |
| — | HOLLY ENERGY PARTNERS L P | 3,971 | $112K | 0.0% | $28.20 | — | COM | 435763107 |
| — | SIBANYE STILLWATER | 46,506 | $112K | 0.0% | $3.93 | — | COM | 825724206 |
| — | FORTUNA SILVER MINES INC | 19,757 | $112K | 0.0% | $5.23 | — | COM | 349915108 |
| — | KEANE GROUP INC | 82 | $112K | 0.0% | — | — | Call | 48669A908 |
| — | STEMLINE THERAPEUTICS INC | 7,038 | $112K | 0.0% | $11.22 | — | COM | 85858C107 |
| — | CRYOPORT INC | 71 | $112K | 0.0% | — | — | Put | 229050957 |
| — | NABORS INDUSTRIES LTD | 175 | $112K | 0.0% | — | — | Call | G6359F903 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,929 | $112K | 0.0% | $18.89 | — | COM | G16249107 |
| — | CALUMET SPECIALTY PRODS PTNR | 151 | $112K | 0.0% | — | — | Put | 131476953 |
| — | NYMOX PHARMACEUTICAL CORP | 333 | $111K | 0.0% | — | — | Call | P73398902 |
| — | COMPASS MINERALS INTL INC | 17 | $111K | 0.0% | — | — | Put | 20451N951 |
| — | TEXAS ROADHOUSE INC | 17 | $111K | 0.0% | — | — | Put | 882681959 |
| — | SCHNITZER STL INDS | 33 | $111K | 0.0% | — | — | Call | 806882906 |
| — | INVESCO CURNCYSHS AUSTRLA DL | 15 | $111K | 0.0% | — | — | Put | 46090N953 |
| — | WESTERN UN CO | 55 | $111K | 0.0% | — | — | Call | 959802909 |
| — | EXONE CO | 157 | $111K | 0.0% | — | — | Put | 302104954 |
| — | HANCOCK WHITNEY CORPORATION | 24 | $111K | 0.0% | — | — | Call | 410120909 |
| — | VIAVI SOLUTIONS INC | 109 | $111K | 0.0% | — | — | Put | 925550955 |
| — | POTLATCHDELTIC CORPORATION | 22 | $111K | 0.0% | — | — | Put | 737630953 |
| — | GREIF INC | 21 | $111K | 0.0% | — | — | Call | 397624907 |
| — | LTC PPTYS INC | 26 | $111K | 0.0% | — | — | Put | 502175952 |
| — | ARCH COAL INC | 1,420 | $111K | 0.0% | $78.17 | — | COM | 039380407 |
| SOHU | SOHU COM LTD | 3,136 | $111K | 0.0% | $35.40 | — | COM | 83410S108 |
| — | SENDGRID INC | 42 | $111K | 0.0% | — | — | Put | 816883952 |
| — | BEACON ROOFING SUPPLY INC | 26 | $110K | 0.0% | — | — | Put | 073685959 |
| — | ROLLINS INC | 21 | $110K | 0.0% | — | — | Put | 775711954 |
| — | AMERICAN HOMES 4 RENT | 50 | $110K | 0.0% | — | — | Call | 02665T906 |
| — | CYRUSONE INC | 19 | $110K | 0.0% | — | — | Put | 23283R950 |
| — | PINNACLE FINL PARTNERS INC | 18 | $110K | 0.0% | — | — | Put | 72346Q954 |
| — | PENUMBRA INC | 8 | $110K | 0.0% | — | — | Call | 70975L907 |
| WK | WORKIVA INC | 4,530 | $110K | 0.0% | $25.16 | 0.0% | COM | 98139A105 |
| — | NIC INC | 7,088 | $110K | 0.0% | $14.70 | — | COM | 62914B100 |
| — | NEENAH INC | 13 | $110K | 0.0% | — | — | Put | 640079959 |
| — | ARBOR RLTY TR INC | 106 | $110K | 0.0% | — | — | Call | 038923908 |
| — | KINROSS GOLD CORP | 295 | $110K | 0.0% | — | — | Put | 496902954 |
| — | OMNICELL INC | 21 | $110K | 0.0% | — | — | Call | 68213N909 |
| — | DR PEPPER SNAPPLE GROUP INC | 290 | $109K | 0.0% | — | — | Call | 26138E909 |
| — | AV HOMES INC | 51 | $109K | 0.0% | — | — | Put | 00234P952 |
| — | BARCLAYS BK PLC | 1,473 | $109K | 0.0% | $74.00 | — | COM | 06745R693 |
| — | LASALLE HOTEL PPTYS | 32 | $109K | 0.0% | — | — | Call | 517942908 |
| SONY | SONY CORP | 2,137 | $109K | 0.0% | $51.01 | — | COM | 835699307 |
| — | CONVERGYS CORP | 45 | $109K | 0.0% | — | — | Call | 212485906 |
| — | NU SKIN ENTERPRISES INC | 14 | $109K | 0.0% | — | — | Call | 67018T905 |
| — | EVERTEC INC | 50 | $109K | 0.0% | — | — | Call | 30040P903 |
| — | BOINGO WIRELESS INC | 48 | $108K | 0.0% | — | — | Put | 09739C952 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,522 | $108K | 0.0% | $6.99 | — | COM | 131476103 |
| SXI | STANDEX INTL CORP | 1,063 | $108K | 0.0% | $100.02 | -0.3% | COM | 854231107 |
| — | CANADIAN PAC RY LTD | 593 | $108K | 0.0% | $182.12 | — | COM | 13645T100 |
| — | AIR TRANSPORT SERVICES GRP I | 48 | $108K | 0.0% | — | — | Call | 00922R905 |
| — | CEVA INC | 36 | $108K | 0.0% | — | — | Put | 157210955 |
| — | ENDEAVOUR SILVER CORP | 348 | $108K | 0.0% | — | — | Call | 29258Y903 |
| — | SANTANDER CONSUMER USA HDG I | 57 | $108K | 0.0% | — | — | Call | 80283M901 |
| — | GROUPON INC | 253 | $108K | 0.0% | — | — | Call | 399473907 |
| — | DEAN FOODS CO NEW | 10,337 | $108K | 0.0% | $10.45 | — | COM | 242370203 |
| — | CATALYST PHARMACEUTICALS INC | 349 | $108K | 0.0% | — | — | Call | 14888U901 |
| — | GEOSPACE TECHNOLOGIES CORP | 77 | $108K | 0.0% | — | — | Call | 37364X909 |
| — | TRIMBLE INC | 33 | $108K | 0.0% | — | — | Call | 896239900 |
| — | STAG INDL INC | 40 | $108K | 0.0% | — | — | Call | 85254J902 |
| ALKS | ALKERMES PLC | 2,629 | $108K | 0.0% | $45.54 | 0.0% | COM | G01767105 |
| — | GEO GROUP INC NEW | 39 | $107K | 0.0% | — | — | Put | 36162J956 |
| BEN | FRANKLIN RES INC | 3,347 | $107K | 0.0% | $23.54 | 0.0% | COM | 354613101 |
| — | TIMKENSTEEL CORP | 66 | $107K | 0.0% | — | — | Put | 887399953 |
| — | DASEKE INC | 108 | $107K | 0.0% | — | — | Call | 23753F907 |
| — | MITEK SYS INC | 121 | $107K | 0.0% | — | — | Put | 606710950 |
| — | CVR REFNG LP | 48 | $107K | 0.0% | — | — | Put | 12663P957 |
| — | MOBILE MINI INC | 2,263 | $106K | 0.0% | $46.84 | — | COM | 60740F105 |
| ACGL | ARCH CAP GROUP LTD | 4,037 | $106K | 0.0% | $27.98 | -8.7% | COM | G0450A105 |
| — | ODYSSEY MARINE EXPLORATION I | 128 | $106K | 0.0% | — | — | Put | 676118951 |
| — | ORMAT TECHNOLOGIES INC | 20 | $106K | 0.0% | — | — | Put | 686688952 |
| — | SMITH A O | 18 | $106K | 0.0% | — | — | Put | 831865959 |
| — | SUNCOKE ENERGY PARTNERS L P | 71 | $106K | 0.0% | — | — | Put | 86722Y951 |
| EXR | EXTRA SPACE STORAGE INC | 1,063 | $106K | 0.0% | $62.65 | +11.7% | COM | 30225T102 |
| — | TEEKAY LNG PARTNERS L P | 63 | $106K | 0.0% | — | — | Put | Y8564M955 |
| — | DONNELLEY FINL SOLUTIONS INC | 61 | $105K | 0.0% | — | — | Put | 25787G950 |
| — | XCEL ENERGY INC | 23 | $105K | 0.0% | — | — | Call | 98389B900 |
| — | UNIVERSAL INS HLDGS INC | 30 | $105K | 0.0% | — | — | Put | 91359V957 |
| — | DEL TACO RESTAURANTS INC | 7,445 | $105K | 0.0% | $14.10 | — | COM | 245496104 |
| — | DISCOVERY INC | 3,845 | $105K | 0.0% | $21.42 | — | COM | 25470F104 |
| FNKO | FUNKO INC | 8,416 | $105K | 0.0% | $9.79 | 0.0% | COM | 361008105 |
| — | PROGENICS PHARMACEUTICALS IN | 131 | $105K | 0.0% | — | — | Put | 743187956 |
| LIT | GLOBAL X FDS | 3,247 | $105K | 0.0% | $32.34 | — | COM | 37954Y855 |
| TSCO | TRACTOR SUPPLY CO | 1,375 | $105K | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| — | T2 BIOSYSTEMS INC | 136 | $105K | 0.0% | — | — | Put | 89853L954 |
| — | WEINGARTEN RLTY INVS | 3,421 | $105K | 0.0% | $29.53 | — | COM | 948741103 |
| — | STERICYCLE INC | 16 | $104K | 0.0% | — | — | Call | 858912908 |
| — | BIG 5 SPORTING GOODS CORP | 138 | $104K | 0.0% | — | — | Call | 08915P901 |
| — | SOUTHWESTERN ENERGY CO | 197 | $104K | 0.0% | — | — | Call | 845467909 |
| — | DIREXION SHS ETF TR | 5,487 | $104K | 0.0% | $19.40 | — | COM | 25459Y678 |
| — | PARK HOTELS RESORTS INC | 34 | $104K | 0.0% | — | — | Put | 700517955 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,178 | $104K | 0.0% | $10.55 | -1.8% | COM | 55933J203 |
| — | II VI INC | 24 | $104K | 0.0% | — | — | Put | 902104958 |
| — | MARINEMAX INC | 55 | $104K | 0.0% | — | — | Put | 567908958 |
| — | TCP CAP CORP | 72 | $104K | 0.0% | — | — | Put | 87238Q953 |
| — | TOCAGEN INC | 111 | $103K | 0.0% | — | — | Call | 888846902 |
| — | CATALYST BIOSCIENCES INC | 89 | $103K | 0.0% | — | — | Call | 14888D908 |
| IHE | ISHARES TR | 683 | $103K | 0.0% | $150.81 | — | COM | 464288836 |
| — | PRESTIGE BRANDS HLDGS INC | 27 | $103K | 0.0% | — | — | Put | 74112D951 |
| SPOK | SPOK HLDGS INC | 6,870 | $103K | 0.0% | $16.50 | -8.8% | COM | 84863T106 |
| — | LIGAND PHARMACEUTICALS INC | 5 | $103K | 0.0% | — | — | Call | 53220K904 |
| — | CLEARWATER PAPER CORP | 45 | $103K | 0.0% | — | — | Put | 18538R953 |
| — | OUTFRONT MEDIA INC | 53 | $103K | 0.0% | — | — | Call | 69007J906 |
| — | DTE ENERGY CO | 10 | $103K | 0.0% | — | — | Put | 233331957 |
| — | GLOBAL X FDS | 49 | $103K | 0.0% | — | — | Call | 37950E904 |
| — | NOVOCURE LTD | 33 | $103K | 0.0% | — | — | Call | G6674U908 |
| — | CLOUD PEAK ENERGY INC | 29,523 | $103K | 0.0% | $3.49 | — | COM | 18911Q102 |
| TGNA | TEGNA INC | 9,444 | $102K | 0.0% | $11.34 | -4.4% | COM | 87901J105 |
| — | MAXWELL TECHNOLOGIES INC | 197 | $102K | 0.0% | — | — | Put | 577767956 |
| — | PETIQ INC | 38 | $102K | 0.0% | — | — | Call | 71639T906 |
| — | PERKINELMER INC | 14 | $102K | 0.0% | — | — | Put | 714046959 |
| — | ATRICURE INC | 38 | $102K | 0.0% | — | — | Call | 04963C909 |
| — | VISHAY INTERTECHNOLOGY INC | 44 | $102K | 0.0% | — | — | Put | 928298958 |
| — | VISHAY INTERTECHNOLOGY INC | 44 | $102K | 0.0% | — | — | Call | 928298908 |
| FHN | FIRST HORIZON NATL CORP | 5,736 | $102K | 0.0% | $14.70 | -3.9% | COM | 320517105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 32 | $102K | 0.0% | — | — | Put | 458118956 |
| — | ISHARES GOLD TRUST | 8,516 | $102K | 0.0% | $12.44 | — | COM | 464285105 |
| — | HORTONWORKS INC | 56 | $102K | 0.0% | — | — | Put | 440894953 |
| — | HOSPITALITY PPTYS TR | 36 | $102K | 0.0% | — | — | Put | 44106M952 |
| — | OPEN TEXT CORP | 29 | $102K | 0.0% | — | — | Call | 683715906 |
| — | MANULIFE FINL CORP | 57 | $102K | 0.0% | — | — | Call | 56501R906 |
| — | PROSPERITY BANCSHARES INC | 15 | $102K | 0.0% | — | — | Call | 743606905 |
| — | SERVICESOURCE INTL INC | 26,066 | $102K | 0.0% | $3.19 | — | COM | 81763U100 |
| GLOB | GLOBANT S A | 1,804 | $102K | 0.0% | $49.97 | 0.0% | COM | L44385109 |
| — | WILLIAMS PARTNERS L P NEW | 25 | $101K | 0.0% | — | — | Put | 96949L955 |
| — | JPMORGAN CHASE & CO | 3,819 | $101K | 0.0% | $27.12 | — | COM | 46625H365 |
| — | W R BERKLEY CORPORATION | 14 | $101K | 0.0% | — | — | Call | 084423902 |
| ATRC | ATRICURE INC | 3,763 | $101K | 0.0% | $23.40 | +0.4% | COM | 04963C209 |
| — | CHICOS FAS INC | 125 | $101K | 0.0% | — | — | Put | 168615952 |
| — | COEUR MNG INC | 133 | $101K | 0.0% | — | — | Put | 192108954 |
| — | BOJANGLES INC | 7,056 | $101K | 0.0% | $14.29 | — | COM | 097488100 |
| — | CHARLES RIV LABS INTL INC | 9 | $101K | 0.0% | — | — | Put | 159864957 |
| VUZI | VUZIX CORP | 13,644 | $101K | 0.0% | $6.33 | 0.0% | COM | 92921W300 |
| — | NEW YORK TIMES CO | 39 | $101K | 0.0% | — | — | Call | 650111907 |
| GTN | GRAY TELEVISION INC | 6,335 | $100K | 0.0% | $12.00 | 0.0% | COM | 389375106 |
| — | HI-CRUSH PARTNERS LP | 85 | $100K | 0.0% | — | — | Put | 428337959 |
| — | MITEL NETWORKS CORP | 9,141 | $100K | 0.0% | $9.00 | — | COM | 60671Q104 |
| — | K12 INC | 6,128 | $100K | 0.0% | $15.47 | — | COM | 48273U102 |
| — | LIBERTY PPTY TR | 2,256 | $100K | 0.0% | $44.33 | — | COM | 531172104 |
| — | DOUGLAS DYNAMICS INC | 21 | $100K | 0.0% | — | — | Put | 25960R955 |
| VDE | VANGUARD WORLD FDS | 956 | $100K | 0.0% | $95.78 | — | COM | 92204A306 |
| — | OWENS ILL INC | 60 | $100K | 0.0% | — | — | Put | 690768953 |
| TXT | TEXTRON INC | 1,528 | $100K | 0.0% | $63.87 | 0.0% | COM | 883203101 |
| — | PENNEY J C INC | 428 | $100K | 0.0% | — | — | Call | 708160906 |
| — | CAL MAINE FOODS INC | 22 | $100K | 0.0% | — | — | Call | 128030902 |
| ROCK | GIBRALTAR INDS INC | 2,669 | $100K | 0.0% | $34.61 | +7.3% | COM | 374689107 |
| — | EDGEWELL PERS CARE CO | 20 | $100K | 0.0% | — | — | Call | 28035Q902 |
| — | DYNAVAX TECHNOLOGIES CORP | 66 | $100K | 0.0% | — | — | Put | 268158951 |
| — | COUPA SOFTWARE INC | 16 | $99,000 | 0.0% | — | — | Put | 22266L956 |
| — | 21VIANET GROUP INC | 103 | $99,000 | 0.0% | — | — | Call | 90138A903 |
| — | J JILL INC | 107 | $99,000 | 0.0% | — | — | Call | 46620W902 |
| — | MATTHEWS INTL CORP | 17 | $99,000 | 0.0% | — | — | Put | 577128951 |
| — | ENCORE WIRE CORP | 21 | $99,000 | 0.0% | — | — | Put | 292562955 |
| — | NUVASIVE INC | 19 | $99,000 | 0.0% | — | — | Call | 670704905 |
| — | TALOS ENERGY INC | 31 | $99,000 | 0.0% | — | — | Call | 87484T908 |
| — | QEP RES INC | 81 | $99,000 | 0.0% | — | — | Call | 74733V900 |
| — | OCLARO INC | 111 | $99,000 | 0.0% | — | — | Call | 67555N906 |
| — | FORESCOUT TECHNOLOGIES INC | 29 | $99,000 | 0.0% | — | — | Put | 34553D951 |
| DMLP | DORCHESTER MINERALS LP | 4,818 | $99,000 | 0.0% | $20.55 | — | COM | 25820R105 |
| — | EMCOR GROUP INC | 13 | $99,000 | 0.0% | — | — | Call | 29084Q900 |
| — | WORLD ACCEP CORP DEL | 9 | $99,000 | 0.0% | — | — | Call | 981419904 |
| — | NISOURCE INC | 38 | $99,000 | 0.0% | — | — | Call | 65473P905 |
| — | CAPELLA EDUCATION COMPANY | 10 | $98,000 | 0.0% | — | — | Put | 139594955 |
| — | SHUTTERFLY INC | 1,091 | $98,000 | 0.0% | $89.83 | — | COM | 82568P304 |
| PBA | PEMBINA PIPELINE CORP | 2,845 | $98,000 | 0.0% | $22.01 | 0.0% | COM | 706327103 |
| — | ARES CAP CORP | 60 | $98,000 | 0.0% | — | — | Call | 04010L903 |
| — | ECOLAB INC | 7 | $98,000 | 0.0% | — | — | Put | 278865950 |
| — | NEXTERA ENERGY PARTNERS LP | 21 | $98,000 | 0.0% | — | — | Call | 65341B906 |
| — | TRIPLE-S MGMT CORP | 2,532 | $98,000 | 0.0% | $29.93 | — | COM | 896749108 |
| — | PROPETRO HLDG CORP | 63 | $98,000 | 0.0% | — | — | Call | 74347M908 |
| — | TACTILE SYS TECHNOLOGY INC | 19 | $98,000 | 0.0% | — | — | Put | 87357P950 |
| — | PATTERSON UTI ENERGY INC | 54 | $97,000 | 0.0% | — | — | Put | 703481951 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,498 | $97,000 | 0.0% | $61.18 | -17.4% | COM | 29664W105 |
| — | CAI INTERNATIONAL INC | 42 | $97,000 | 0.0% | — | — | Call | 12477X906 |
| MCRI | MONARCH CASINO & RESORT INC | 2,219 | $97,000 | 0.0% | $44.03 | 0.0% | COM | 609027107 |
| — | GLOBAL PARTNERS LP | 57 | $97,000 | 0.0% | — | — | Put | 37946R959 |
| — | FLOWERS FOODS INC | 47 | $97,000 | 0.0% | — | — | Put | 343498951 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,208 | $97,000 | 0.0% | $11.56 | — | COM | 00653A107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 641 | $97,000 | 0.0% | $138.54 | -1.2% | COM | G96629103 |
| — | BRIGHTCOVE INC | 10,082 | $97,000 | 0.0% | $8.03 | — | COM | 10921T101 |
| — | DOUBLELINE INCOME SOLUTIONS | 49 | $97,000 | 0.0% | — | — | Call | 258622909 |
| EC | ECOPETROL S A | 4,725 | $97,000 | 0.0% | $19.32 | — | COM | 279158109 |
| — | CHEETAH MOBILE INC | 102 | $97,000 | 0.0% | — | — | Call | 163075904 |
| BMA | BANCO MACRO SA | 1,634 | $96,000 | 0.0% | $108.01 | — | COM | 05961W105 |
| — | DR REDDYS LABS LTD | 30 | $96,000 | 0.0% | — | — | Put | 256135953 |
| ROG | ROGERS CORP | 870 | $96,000 | 0.0% | $116.77 | 0.0% | COM | 775133101 |
| — | ON DECK CAP INC | 138 | $96,000 | 0.0% | — | — | Call | 682163900 |
| — | BARRETT BUSINESS SERVICES IN | 10 | $96,000 | 0.0% | — | — | Put | 068463958 |
| — | GROUPON INC | 224 | $96,000 | 0.0% | — | — | Put | 399473957 |
| — | HOLLY ENERGY PARTNERS L P | 34 | $96,000 | 0.0% | — | — | Call | 435763907 |
| OC | OWENS CORNING NEW | 1,516 | $96,000 | 0.0% | $69.05 | 0.0% | COM | 690742101 |
| — | PINNACLE WEST CAP CORP | 12 | $96,000 | 0.0% | — | — | Put | 723484951 |
| — | ENTERGY CORP NEW | 12 | $96,000 | 0.0% | — | — | Put | 29364G953 |
| — | ATLANTIC PWR CORP | 43,962 | $96,000 | 0.0% | $2.17 | — | COM | 04878Q863 |
| ET | ENERGY TRANSFER EQUITY L P | 5,605 | $96,000 | 0.0% | $14.21 | — | COM | 29273V100 |
| — | RAMCO-GERSHENSON PPTYS TR | 73 | $96,000 | 0.0% | — | — | Call | 751452902 |
| — | POINTS INTL LTD | 58 | $95,000 | 0.0% | — | — | Put | 730843958 |
| VISN | COMMSCOPE HLDG CO INC | 3,253 | $95,000 | 0.0% | $32.91 | 0.0% | COM | 20337X109 |
| — | MERCURY GENL CORP NEW | 21 | $95,000 | 0.0% | — | — | Call | 589400900 |
| — | SUPERIOR ENERGY SVCS INC | 98 | $95,000 | 0.0% | — | — | Put | 868157958 |
| — | VECTRUS INC | 31 | $95,000 | 0.0% | — | — | Put | 92242T951 |
| — | AMYRIS INC | 14,922 | $95,000 | 0.0% | $6.37 | — | COM | 03236M200 |
| VNET | 21VIANET GROUP INC | 9,873 | $95,000 | 0.0% | $7.00 | — | COM | 90138A103 |
| AGNC | AGNC INVT CORP | 5,147 | $95,000 | 0.0% | $18.46 | — | COM | 00123Q104 |
| — | FIDELITY NATL INFORMATION SV | 9 | $95,000 | 0.0% | — | — | Call | 31620M906 |
| DSX | DIANA SHIPPING INC | 19,832 | $95,000 | 0.0% | $2.44 | +0.1% | COM | Y2066G104 |
| — | DYNAGAS LNG PARTNERS LP | 117 | $95,000 | 0.0% | — | — | Put | Y2188B958 |
| — | THERAPEUTICSMD INC | 153 | $95,000 | 0.0% | — | — | Put | 88338N957 |
| — | HOME BANCSHARES INC | 42 | $94,000 | 0.0% | — | — | Put | 436893950 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 11,438 | $94,000 | 0.0% | $6.87 | +26.1% | COM | 676118201 |
| — | HALOZYME THERAPEUTICS INC | 56 | $94,000 | 0.0% | — | — | Call | 40637H909 |
| — | BANCO BRADESCO S A | 138 | $94,000 | 0.0% | — | — | Put | 059460953 |
| UVV | UNIVERSAL CORP VA | 1,430 | $94,000 | 0.0% | $55.37 | 0.0% | COM | 913456109 |
| — | CMS ENERGY CORP | 20 | $94,000 | 0.0% | — | — | Put | 125896950 |
| — | FIESTA RESTAURANT GROUP INC | 33 | $94,000 | 0.0% | — | — | Put | 31660B951 |
| SBLK | STAR BULK CARRIERS CORP | 7,338 | $94,000 | 0.0% | $9.61 | +32.6% | COM | Y8162K204 |
| — | AMPIO PHARMACEUTICALS INC | 428 | $94,000 | 0.0% | — | — | Call | 03209T909 |
| — | ALLIANCE RES PARTNER L P | 52 | $94,000 | 0.0% | — | — | Put | 01877R958 |
| — | US FOODS HLDG CORP | 25 | $94,000 | 0.0% | — | — | Call | 912008909 |
| — | SOLARIS OILFIELD INFRSTR INC | 66 | $94,000 | 0.0% | — | — | Put | 83418M953 |
| — | W R BERKLEY CORPORATION | 13 | $94,000 | 0.0% | — | — | Put | 084423952 |
| — | NEW YORK CMNTY BANCORP INC | 86 | $94,000 | 0.0% | — | — | Call | 649445903 |
| — | DIANA SHIPPING INC | 196 | $94,000 | 0.0% | — | — | Call | Y2066G904 |
| — | NIC INC | 60 | $93,000 | 0.0% | — | — | Call | 62914B900 |
| RNR | RENAISSANCERE HOLDINGS LTD | 774 | $93,000 | 0.0% | $129.24 | 0.0% | COM | G7496G103 |
| — | VENATOR MATLS PLC | 57 | $93,000 | 0.0% | — | — | Call | G9329Z900 |
| RMBS | RAMBUS INC DEL | 7,445 | $93,000 | 0.0% | $13.52 | 0.0% | COM | 750917106 |
| — | HERITAGE INS HLDGS INC | 56 | $93,000 | 0.0% | — | — | Call | 42727J902 |
| — | GRANITE PT MTG TR INC | 51 | $93,000 | 0.0% | — | — | Put | 38741L957 |
| HOMB | HOME BANCSHARES INC | 4,139 | $93,000 | 0.0% | $23.13 | 0.0% | COM | 436893200 |
| — | ENDOCYTE INC | 68 | $93,000 | 0.0% | — | — | Put | 29269A952 |
| — | VERIFONE SYS INC | 4,100 | $93,000 | 0.0% | $17.01 | — | COM | 92342Y109 |
| — | EVERSOURCE ENERGY | 16 | $93,000 | 0.0% | — | — | Call | 30040W908 |
| — | BROOKFIELD PPTY PARTNERS L P | 49 | $93,000 | 0.0% | — | — | Call | G16249907 |
| — | GENERAC HLDGS INC | 18 | $93,000 | 0.0% | — | — | Call | 368736904 |
| — | AMARIN CORP PLC | 303 | $93,000 | 0.0% | — | — | Put | 023111956 |
| — | ISTAR INC | 86 | $92,000 | 0.0% | — | — | Put | 45031U951 |
| — | BILIBILI INC | 66 | $92,000 | 0.0% | — | — | Call | 090040906 |
| — | GENTEX CORP | 40 | $92,000 | 0.0% | — | — | Call | 371901909 |
| — | VIRTU FINL INC | 35 | $92,000 | 0.0% | — | — | Put | 928254951 |
| — | BARCLAYS BK PLC | 40 | $92,000 | 0.0% | — | — | Call | 06738C906 |
| — | ROYAL DUTCH SHELL PLC | 1,267 | $92,000 | 0.0% | $72.61 | — | COM | 780259107 |
| — | NOBLE CORP PLC | 14,691 | $92,000 | 0.0% | $4.50 | — | COM | G65431101 |
| — | EVEREST RE GROUP LTD | 4 | $92,000 | 0.0% | — | — | Call | G3223R908 |
| — | DERMIRA INC | 101 | $92,000 | 0.0% | — | — | Call | 24983L904 |
| — | ANIXTER INTL INC | 1,469 | $92,000 | 0.0% | $62.63 | — | COM | 035290105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 35,060 | $92,000 | 0.0% | $2.62 | — | COM | Y8565J101 |
| — | INGLES MKTS INC | 29 | $92,000 | 0.0% | — | — | Put | 457030954 |
| — | WESCO AIRCRAFT HLDGS INC | 8,197 | $92,000 | 0.0% | $10.23 | — | COM | 950814103 |
| — | MEI PHARMA INC | 23,366 | $92,000 | 0.0% | $3.94 | — | COM | 55279B202 |
| JOE | ST JOE CO | 5,147 | $92,000 | 0.0% | $18.52 | -3.2% | COM | 790148100 |
| — | TELEFONICA S A | 109 | $92,000 | 0.0% | — | — | Put | 879382958 |
| — | SCANSOURCE INC | 23 | $92,000 | 0.0% | — | — | Call | 806037907 |
| — | LILIS ENERGY INC | 177 | $92,000 | 0.0% | — | — | Call | 532403901 |
| FFIN | FIRST FINL BANKSHARES | 1,795 | $91,000 | 0.0% | $19.95 | +12.2% | COM | 32020R109 |
| COR | AMERISOURCEBERGEN CORP | 1,069 | $91,000 | 0.0% | $67.90 | 0.0% | COM | 03073E105 |
| — | REVLON INC | 52 | $91,000 | 0.0% | — | — | Call | 761525909 |
| — | CONTAINER STORE GROUP INC | 109 | $91,000 | 0.0% | — | — | Call | 210751903 |
| — | IDT CORP | 163 | $91,000 | 0.0% | — | — | Put | 448947957 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31 | $91,000 | 0.0% | — | — | Call | 007800905 |
| — | LITTELFUSE INC | 4 | $91,000 | 0.0% | — | — | Call | 537008904 |
| — | CHEMOCENTRYX INC | 69 | $90,000 | 0.0% | — | — | Call | 16383L906 |
| — | ECOPETROL S A | 44 | $90,000 | 0.0% | — | — | Call | 279158909 |
| ANGO | ANGIODYNAMICS INC | 4,075 | $90,000 | 0.0% | $20.44 | 0.0% | COM | 03475V101 |
| — | BELMOND LTD | 8,156 | $90,000 | 0.0% | $11.03 | — | COM | G1154H107 |
| — | CREDICORP LTD | 4 | $90,000 | 0.0% | — | — | Put | G2519Y958 |
| — | SL GREEN RLTY CORP | 9 | $90,000 | 0.0% | — | — | Call | 78440X901 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 6,350 | $90,000 | 0.0% | $12.37 | 0.0% | COM | 83418M103 |
| — | OFFICE DEPOT INC | 355 | $90,000 | 0.0% | — | — | Put | 676220956 |
| — | ATMOS ENERGY CORP | 10 | $90,000 | 0.0% | — | — | Call | 049560905 |
| UFCS | UNITED FIRE GROUP INC | 1,668 | $90,000 | 0.0% | $51.83 | +0.2% | COM | 910340108 |
| — | NORDSON CORP | 7 | $89,000 | 0.0% | — | — | Put | 655663952 |
| — | QUAD / GRAPHICS INC | 43 | $89,000 | 0.0% | — | — | Put | 747301959 |
| — | PENNSYLVANIA RL ESTATE INVT | 81 | $89,000 | 0.0% | — | — | Put | 709102957 |
| VBR | VANGUARD INDEX FDS | 660 | $89,000 | 0.0% | $134.85 | — | COM | 922908611 |
| — | AMPLIFY ETF TR | 46 | $89,000 | 0.0% | — | — | Put | 032108957 |
| — | WASHINGTON PRIME GROUP NEW | 110 | $89,000 | 0.0% | — | — | Call | 93964W908 |
| — | ENTERCOM COMMUNICATIONS CORP | 118 | $89,000 | 0.0% | — | — | Put | 293639950 |
| — | VANGUARD WORLD FDS | 11 | $89,000 | 0.0% | — | — | Call | 92204A904 |
| — | SONOCO PRODS CO | 17 | $89,000 | 0.0% | — | — | Put | 835495952 |
| — | GOVERNMENT PPTYS INCOME TR | 5,569 | $88,000 | 0.0% | $15.80 | — | COM | 38376A103 |
| ARI | APOLLO COML REAL EST FIN INC | 4,825 | $88,000 | 0.0% | $18.20 | — | COM | 03762U105 |
| — | KIRKLANDS INC | 76 | $88,000 | 0.0% | — | — | Call | 497498905 |
| — | NABRIVA THERAPEUTICS PLC | 255 | $88,000 | 0.0% | — | — | Call | G63637905 |
| — | WGL HLDGS INC | 1,000 | $88,000 | 0.0% | $83.36 | — | COM | 92924F106 |
| — | MARINE PRODS CORP | 50 | $88,000 | 0.0% | — | — | Call | 568427908 |
| — | HELIX ENERGY SOLUTIONS GRP I | 106 | $88,000 | 0.0% | — | — | Call | 42330P907 |
| — | ANTERO MIDSTREAM PARTNERS LP | 30 | $88,000 | 0.0% | — | — | Put | 03673L953 |
| — | UNILEVER PLC | 16 | $88,000 | 0.0% | — | — | Put | 904767954 |
| — | NANOMETRICS INC | 25 | $88,000 | 0.0% | — | — | Put | 630077955 |
| — | PROSHARES TR | 2,874 | $87,000 | 0.0% | $40.18 | — | COM | 74348A525 |
| — | READING INTERNATIONAL INC | 55 | $87,000 | 0.0% | — | — | Call | 755408901 |
| — | BUILDERS FIRSTSOURCE INC | 48 | $87,000 | 0.0% | — | — | Put | 12008R957 |
| — | ZYNGA INC | 214 | $87,000 | 0.0% | — | — | Put | 98986T958 |
| — | CYRUSONE INC | 1,503 | $87,000 | 0.0% | $57.88 | — | COM | 23283R100 |
| — | INTELLIA THERAPEUTICS INC | 32 | $87,000 | 0.0% | — | — | Call | 45826J905 |
| — | LIFE STORAGE INC | 9 | $87,000 | 0.0% | — | — | Call | 53223X907 |
| — | OPKO HEALTH INC | 187 | $87,000 | 0.0% | — | — | Put | 68375N953 |
| — | DELPHI TECHNOLOGIES PLC | 1,921 | $87,000 | 0.0% | $48.05 | — | COM | G2709G107 |
| — | NEW MTN FIN CORP | 64 | $87,000 | 0.0% | — | — | Put | 647551950 |
| — | TAUBMAN CTRS INC | 1,488 | $87,000 | 0.0% | $61.33 | — | COM | 876664103 |
| — | ST JOE CO | 49 | $87,000 | 0.0% | — | — | Put | 790148950 |
| — | EXONE CO | 123 | $87,000 | 0.0% | — | — | Call | 302104904 |
| — | WESTERN GAS PARTNERS LP | 18 | $87,000 | 0.0% | — | — | Call | 958254904 |
| ORI | OLD REP INTL CORP | 4,405 | $87,000 | 0.0% | $11.30 | +2.2% | COM | 680223104 |
| — | AXA EQUITABLE HLDGS INC | 4,251 | $87,000 | 0.0% | $20.47 | — | COM | 054561105 |
| — | MEDALLION FINL CORP | 158 | $86,000 | 0.0% | — | — | Call | 583928906 |
| — | DIPLOMAT PHARMACY INC | 34 | $86,000 | 0.0% | — | — | Put | 25456K951 |
| — | CALAVO GROWERS INC | 9 | $86,000 | 0.0% | — | — | Put | 128246955 |
| — | ACELRX PHARMACEUTICALS INC | 25,510 | $86,000 | 0.0% | $3.29 | — | COM | 00444T100 |
| — | MAXIMUS INC | 14 | $86,000 | 0.0% | — | — | Put | 577933954 |
| — | CERIDIAN HCM HLDG INC | 26 | $86,000 | 0.0% | — | — | Call | 15677J908 |
| — | ALPS ETF TR | 86 | $86,000 | 0.0% | — | — | Put | 00162Q956 |
| — | GERON CORP | 253 | $86,000 | 0.0% | — | — | Put | 374163953 |
| PLD | PROLOGIS INC | 1,319 | $86,000 | 0.0% | $49.87 | +4.2% | COM | 74340W103 |
| USD | PROSHARES TR | 1,968 | $85,000 | 0.0% | $43.19 | — | COM | 74347R669 |
| — | GOVERNMENT PPTYS INCOME TR | 54 | $85,000 | 0.0% | — | — | Call | 38376A903 |
| — | ESSENT GROUP LTD | 24 | $85,000 | 0.0% | — | — | Call | G3198U902 |
| — | GOPRO INC | 133 | $85,000 | 0.0% | — | — | Put | 38268T953 |
| — | GENOMIC HEALTH INC | 17 | $85,000 | 0.0% | — | — | Call | 37244C901 |
| — | HILL ROM HLDGS INC | 976 | $85,000 | 0.0% | $87.09 | — | COM | 431475102 |
| — | SANCHEZ ENERGY CORP | 190 | $85,000 | 0.0% | — | — | Put | 79970Y955 |
| — | CLOUDERA INC | 63 | $85,000 | 0.0% | — | — | Call | 18914U900 |
| — | 21VIANET GROUP INC | 88 | $85,000 | 0.0% | — | — | Put | 90138A953 |
| — | SENIOR HSG PPTYS TR | 4,750 | $85,000 | 0.0% | $17.89 | — | COM | 81721M109 |
| — | SECOND SIGHT MED PRODS INC | 517 | $85,000 | 0.0% | — | — | Call | 81362J900 |
| — | GREENBRIER COS INC | 16 | $84,000 | 0.0% | — | — | Put | 393657951 |
| — | SIERRA WIRELESS INC | 53 | $84,000 | 0.0% | — | — | Put | 826516956 |
| — | ENOVA INTL INC | 23 | $84,000 | 0.0% | — | — | Put | 29357K953 |
| — | TILLYS INC | 56 | $84,000 | 0.0% | — | — | Put | 886885952 |
| — | ZIOPHARM ONCOLOGY INC | 281 | $84,000 | 0.0% | — | — | Call | 98973P901 |
| — | AMYRIS INC | 132 | $84,000 | 0.0% | — | — | Call | 03236M900 |
| — | GASLOG LTD | 4,433 | $84,000 | 0.0% | $16.43 | — | COM | G37585109 |
| — | STONERIDGE INC | 24 | $84,000 | 0.0% | — | — | Put | 86183P952 |
| — | STURM RUGER & CO INC | 15 | $84,000 | 0.0% | — | — | Call | 864159908 |
| — | UNIVERSAL FST PRODS INC | 23 | $84,000 | 0.0% | — | — | Call | 913543904 |
| — | TURKCELL ILETISIM HIZMETLERI | 129 | $84,000 | 0.0% | — | — | Call | 900111904 |
| — | GRIDSUM HLDG INC | 122 | $84,000 | 0.0% | — | — | Put | 398132950 |
| L | LOEWS CORP | 1,757 | $84,000 | 0.0% | $48.83 | -0.4% | COM | 540424108 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,011 | $84,000 | 0.0% | $36.92 | — | COM | 55608B105 |
| — | OWENS & MINOR INC NEW | 50 | $83,000 | 0.0% | — | — | Call | 690732902 |
| — | UGI CORP NEW | 16 | $83,000 | 0.0% | — | — | Put | 902681955 |
| LE | LANDS END INC NEW | 3,000 | $83,000 | 0.0% | $17.98 | +23.2% | COM | 51509F105 |
| — | NATIONAL GRID PLC | 15 | $83,000 | 0.0% | — | — | Put | 636274959 |
| MIDD | MIDDLEBY CORP | 804 | $83,000 | 0.0% | $130.96 | -13.6% | COM | 596278101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 907 | $83,000 | 0.0% | $93.35 | -1.1% | COM | 030506109 |
| — | QUANTA SVCS INC | 25 | $83,000 | 0.0% | — | — | Put | 74762E952 |
| — | AVID BIOSERVICES INC | 21,290 | $83,000 | 0.0% | $3.76 | — | COM | 05368M106 |
| — | BLUE APRON HLDGS INC | 250 | $83,000 | 0.0% | — | — | Call | 09523Q901 |
| EWH | ISHARES INC | 3,456 | $83,000 | 0.0% | $24.02 | — | COM | 464286871 |
| — | MESABI TR | 34 | $83,000 | 0.0% | — | — | Call | 590672901 |
| NI | NISOURCE INC | 3,159 | $83,000 | 0.0% | $19.42 | -1.6% | COM | 65473P105 |
| BOOT | BOOT BARN HLDGS INC | 4,024 | $83,000 | 0.0% | $21.08 | 0.0% | COM | 099406100 |
| — | BEAZER HOMES USA INC | 56 | $82,000 | 0.0% | — | — | Put | 07556Q951 |
| — | REGIS CORP MINN | 50 | $82,000 | 0.0% | — | — | Put | 758932957 |
| — | HANNON ARMSTRONG SUST INFR C | 42 | $82,000 | 0.0% | — | — | Call | 41068X900 |
| — | DIREXION SHS ETF TR | 3,454 | $82,000 | 0.0% | $23.74 | — | COM | 25460E562 |
| SA | SEABRIDGE GOLD INC | 7,401 | $82,000 | 0.0% | $11.31 | -4.6% | COM | 811916105 |
| — | HALOZYME THERAPEUTICS INC | 49 | $82,000 | 0.0% | — | — | Put | 40637H959 |
| FN | FABRINET | 2,247 | $82,000 | 0.0% | $29.52 | +15.9% | COM | G3323L100 |
| — | VERSUM MATLS INC | 2,209 | $82,000 | 0.0% | $37.12 | — | COM | 92532W103 |
| — | NRG YIELD INC | 48 | $82,000 | 0.0% | — | — | Put | 62942X955 |
| — | ZION OIL & GAS INC | 204 | $82,000 | 0.0% | — | — | Call | 989696909 |
| — | MAG SILVER CORP | 7,606 | $82,000 | 0.0% | $11.65 | — | COM | 55903Q104 |
| — | MGM GROWTH PPTYS LLC | 27 | $82,000 | 0.0% | — | — | Call | 55303A905 |
| ICUI | ICU MED INC | 282 | $82,000 | 0.0% | $272.34 | +0.3% | COM | 44930G107 |
| SVRA | SAVARA INC | 7,229 | $81,000 | 0.0% | $10.13 | -1.0% | COM | 805111101 |
| BOKF | BOK FINL CORP | 862 | $81,000 | 0.0% | $80.44 | +3.4% | COM | 05561Q201 |
| JBL | JABIL INC | 2,933 | $81,000 | 0.0% | $25.92 | +3.5% | COM | 466313103 |
| — | STAG INDL INC | 30 | $81,000 | 0.0% | — | — | Put | 85254J952 |
| — | SEMGROUP CORP | 32 | $81,000 | 0.0% | — | — | Call | 81663A905 |
| — | QURATE RETAIL INC | 3,827 | $81,000 | 0.0% | $21.17 | — | COM | 74915M100 |
| — | MANNKIND CORP | 431 | $81,000 | 0.0% | — | — | Call | 56400P906 |
| — | SYNERGY PHARMACEUTICALS DEL | 470 | $81,000 | 0.0% | — | — | Put | 871639958 |
| — | ENERGY RECOVERY INC | 101 | $81,000 | 0.0% | — | — | Put | 29270J950 |
| — | METHODE ELECTRS INC | 20 | $80,000 | 0.0% | — | — | Put | 591520950 |
| MITK | MITEK SYS INC | 9,040 | $80,000 | 0.0% | $8.44 | +0.1% | COM | 606710200 |
| — | 22ND CENTY GROUP INC | 327 | $80,000 | 0.0% | — | — | Call | 90137F903 |
| — | FORESTAR GROUP INC | 39 | $80,000 | 0.0% | — | — | Call | 346232901 |
| — | HAEMONETICS CORP | 9 | $80,000 | 0.0% | — | — | Call | 405024900 |
| — | HABIT RESTAURANTS INC | 80 | $80,000 | 0.0% | — | — | Put | 40449J953 |
| — | WINDSTREAM HLDGS INC | 152 | $80,000 | 0.0% | — | — | Put | 97382A959 |
| — | INNOVIVA INC | 58 | $80,000 | 0.0% | — | — | Call | 45781M901 |
| — | ROYAL DUTCH SHELL PLC | 1,157 | $80,000 | 0.0% | $64.16 | — | COM | 780259206 |
| MMSI | MERIT MED SYS INC | 1,581 | $80,000 | 0.0% | $45.28 | +9.4% | COM | 589889104 |
| — | WHITING PETE CORP NEW | 1,523 | $80,000 | 0.0% | $52.53 | — | COM | 966387409 |
| — | GALECTIN THERAPEUTICS INC | 126 | $80,000 | 0.0% | — | — | Put | 363225952 |
| — | QUALITY SYS INC | 4,106 | $80,000 | 0.0% | $17.95 | — | COM | 747582104 |
| — | OPKO HEALTH INC | 172 | $80,000 | 0.0% | — | — | Call | 68375N903 |
| — | STEMLINE THERAPEUTICS INC | 50 | $80,000 | 0.0% | — | — | Call | 85858C907 |
| — | LEXINFINTECH HLDGS LTD | 66 | $80,000 | 0.0% | — | — | Put | 528877953 |
| — | MADDEN STEVEN LTD | 15 | $79,000 | 0.0% | — | — | Call | 556269908 |
| — | HEARTLAND EXPRESS INC | 43 | $79,000 | 0.0% | — | — | Put | 422347954 |
| PI | IMPINJ INC | 3,588 | $79,000 | 0.0% | $16.93 | 0.0% | COM | 453204109 |
| TBHC | KIRKLANDS INC | 6,862 | $79,000 | 0.0% | $11.15 | +0.0% | COM | 497498105 |
| — | NATUS MEDICAL INC DEL | 23 | $79,000 | 0.0% | — | — | Put | 639050953 |
| — | GOLDEN OCEAN GROUP LTD | 92 | $79,000 | 0.0% | — | — | Put | G39637955 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 15,625 | $79,000 | 0.0% | $5.06 | — | COM | 21240E105 |
| — | ONE LIBERTY PPTYS INC | 30 | $79,000 | 0.0% | — | — | Call | 682406903 |
| — | TELEDYNE TECHNOLOGIES INC | 4 | $79,000 | 0.0% | — | — | Put | 879360955 |
| — | PENTAIR PLC | 24 | $79,000 | 0.0% | — | — | Call | G7S00T904 |
| — | OAKTREE CAP GROUP LLC | 1,954 | $79,000 | 0.0% | $43.18 | — | COM | 674001201 |
| — | MITEK SYS INC | 89 | $79,000 | 0.0% | — | — | Call | 606710900 |
| MYGN | MYRIAD GENETICS INC | 2,126 | $79,000 | 0.0% | $33.79 | -0.0% | COM | 62855J104 |
| — | UNITED STS BRENT OIL FD LP | 36 | $79,000 | 0.0% | — | — | Put | 91167Q950 |
| — | CALERES INC | 23 | $79,000 | 0.0% | — | — | Put | 129500954 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 256 | $79,000 | 0.0% | — | — | Call | 64077P908 |
| — | QTS RLTY TR INC | 20 | $79,000 | 0.0% | — | — | Call | 74736A903 |
| — | CALAMP CORP | 34 | $79,000 | 0.0% | — | — | Put | 128126959 |
| — | MODEL N INC | 4,300 | $79,000 | 0.0% | $18.37 | — | COM | 607525102 |
| — | W P CAREY INC | 12 | $79,000 | 0.0% | — | — | Call | 92936U909 |
| — | BLUELINX HLDGS INC | 21 | $78,000 | 0.0% | — | — | Put | 09624H958 |
| SE | SEA LTD | 5,242 | $78,000 | 0.0% | $14.13 | — | COM | 81141R100 |
| — | SANDRIDGE PERMIAN TR | 300 | $78,000 | 0.0% | — | — | Call | 80007A902 |
| — | AGNC INVT CORP | 42 | $78,000 | 0.0% | — | — | Call | 00123Q904 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,292 | $78,000 | 0.0% | $20.33 | -6.0% | COM | 12008R107 |
| — | SUNCOKE ENERGY PARTNERS L P | 52 | $78,000 | 0.0% | — | — | Call | 86722Y901 |
| — | BLACKSTONE MTG TR INC | 25 | $78,000 | 0.0% | — | — | Put | 09257W950 |
| — | MATTERSIGHT CORP | 29,391 | $78,000 | 0.0% | $2.73 | — | COM | 577097108 |
| — | ARCONIC INC | 4,600 | $78,000 | 0.0% | $23.01 | — | COM | 03965L100 |
| — | PITNEY BOWES INC | 92 | $78,000 | 0.0% | — | — | Call | 724479900 |
| — | 8X8 INC NEW | 39 | $78,000 | 0.0% | — | — | Call | 282914900 |
| — | TERRAFORM PWR INC | 67 | $78,000 | 0.0% | — | — | Put | 88104R959 |
| — | FORESCOUT TECHNOLOGIES INC | 23 | $78,000 | 0.0% | — | — | Call | 34553D901 |
| — | ORASURE TECHNOLOGIES INC | 47 | $77,000 | 0.0% | — | — | Call | 68554V908 |
| — | BELLICUM PHARMACEUTICALS INC | 105 | $77,000 | 0.0% | — | — | Put | 079481957 |
| — | PENNANTPARK FLOATING RATE CA | 57 | $77,000 | 0.0% | — | — | Put | 70806A956 |
| WERN | WERNER ENTERPRISES INC | 2,062 | $77,000 | 0.0% | $37.25 | -0.2% | COM | 950755108 |
| — | PGT INNOVATIONS INC | 37 | $77,000 | 0.0% | — | — | Call | 69336V901 |
| — | FOAMIX PHARMACEUTICALS LTD | 15,445 | $77,000 | 0.0% | $5.00 | — | COM | M46135105 |
| — | TCP CAP CORP | 5,366 | $77,000 | 0.0% | $14.45 | — | COM | 87238Q103 |
| — | CALIX INC | 99 | $77,000 | 0.0% | — | — | Call | 13100M909 |
| — | MARTIN MIDSTREAM PRTNRS L P | 56 | $77,000 | 0.0% | — | — | Call | 573331905 |
| — | CENTRAL PAC FINL CORP | 27 | $77,000 | 0.0% | — | — | Call | 154760909 |
| — | CADENCE DESIGN SYSTEM INC | 18 | $77,000 | 0.0% | — | — | Call | 127387908 |
| — | NUSTAR ENERGY LP | 3,427 | $77,000 | 0.0% | $30.57 | — | COM | 67058H102 |
| — | JELD-WEN HLDG INC | 27 | $77,000 | 0.0% | — | — | Put | 47580P953 |
| — | CITIZENS INC | 100 | $77,000 | 0.0% | — | — | Put | 174740950 |
| — | STONERIDGE INC | 22 | $77,000 | 0.0% | — | — | Call | 86183P902 |
| — | BBVA BANCO FRANCES S A | 63 | $77,000 | 0.0% | — | — | Call | 07329M900 |
| — | USA COMPRESSION PARTNERS LP | 46 | $77,000 | 0.0% | — | — | Call | 90290N909 |
| — | BROOKFIELD PPTY PARTNERS L P | 40 | $76,000 | 0.0% | — | — | Put | G16249957 |
| — | TECHTARGET INC | 27 | $76,000 | 0.0% | — | — | Call | 87874R900 |
| — | HIGHWOODS PPTYS INC | 15 | $76,000 | 0.0% | — | — | Call | 431284908 |
| — | AEROHIVE NETWORKS INC | 193 | $76,000 | 0.0% | — | — | Call | 007786906 |
| — | LOUISIANA PAC CORP | 28 | $76,000 | 0.0% | — | — | Put | 546347955 |
| — | PRIMORIS SVCS CORP | 28 | $76,000 | 0.0% | — | — | Put | 74164F953 |
| — | SUNRUN INC | 58 | $76,000 | 0.0% | — | — | Put | 86771W955 |
| USNA | USANA HEALTH SCIENCES INC | 661 | $76,000 | 0.0% | $109.39 | 0.0% | COM | 90328M107 |
| — | RAYONIER ADVANCED MATLS INC | 45 | $76,000 | 0.0% | — | — | Call | 75508B904 |
| — | ENGILITY HLDGS INC NEW | 25 | $76,000 | 0.0% | — | — | Call | 29286C907 |
| — | LANNET INC | 56 | $76,000 | 0.0% | — | — | Put | 516012951 |
| — | KIRKLAND LAKE GOLD LTD | 3,629 | $76,000 | 0.0% | $15.16 | — | COM | 49741E100 |
| TDS | TELEPHONE & DATA SYS INC | 2,785 | $76,000 | 0.0% | $27.25 | -0.6% | COM | 879433829 |
| — | EROS INTL PLC | 59 | $76,000 | 0.0% | — | — | Call | G3788M904 |
| PTEN | PATTERSON UTI ENERGY INC | 4,251 | $76,000 | 0.0% | $20.88 | -4.0% | COM | 703481101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,617 | $76,000 | 0.0% | $5.68 | +4.3% | COM | 70806A106 |
| — | SIBANYE STILLWATER | 305 | $76,000 | 0.0% | — | — | Put | 825724956 |
| — | BELLICUM PHARMACEUTICALS INC | 103 | $76,000 | 0.0% | — | — | Call | 079481907 |
| ITW | ILLINOIS TOOL WKS INC | 553 | $76,000 | 0.0% | $122.64 | 0.0% | COM | 452308109 |
| MTG | MGIC INVT CORP WIS | 7,173 | $76,000 | 0.0% | $13.63 | -20.1% | COM | 552848103 |
| — | SENSATA TECHNOLOGIES HLDNG P | 16 | $76,000 | 0.0% | — | — | Put | G8060N952 |
| — | SUMMIT MATLS INC | 29 | $76,000 | 0.0% | — | — | Call | 86614U900 |
| AVAV | AEROVIRONMENT INC | 1,073 | $76,000 | 0.0% | $50.02 | +13.7% | COM | 008073108 |
| — | CHUYS HLDGS INC | 25 | $76,000 | 0.0% | — | — | Put | 171604951 |
| — | MAIN STREET CAPITAL CORP | 20 | $76,000 | 0.0% | — | — | Call | 56035L904 |
| AGCO | AGCO CORP | 1,244 | $75,000 | 0.0% | $52.28 | 0.0% | COM | 001084102 |
| — | TUTOR PERINI CORP | 41 | $75,000 | 0.0% | — | — | Put | 901109958 |
| — | KILROY RLTY CORP | 10 | $75,000 | 0.0% | — | — | Put | 49427F958 |
| CDW | CDW CORP | 929 | $75,000 | 0.0% | $70.65 | 0.0% | COM | 12514G108 |
| — | INNOVIVA INC | 55 | $75,000 | 0.0% | — | — | Put | 45781M951 |
| — | GOLAR LNG PARTNERS LP | 49 | $75,000 | 0.0% | — | — | Call | Y2745C902 |
| — | CHENIERE ENERGY PTNRS LP HLD | 24 | $75,000 | 0.0% | — | — | Call | 16411W908 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 47 | $75,000 | 0.0% | — | — | Call | 531465902 |
| — | KNOT OFFSHORE PARTNERS LP | 34 | $75,000 | 0.0% | — | — | Call | Y48125901 |
| — | RAYONIER ADVANCED MATLS INC | 44 | $75,000 | 0.0% | — | — | Put | 75508B954 |
| — | TIDEWATER INC NEW | 26 | $75,000 | 0.0% | — | — | Call | 88642R909 |
| ABEV | AMBEV SA | 16,238 | $75,000 | 0.0% | $4.62 | — | COM | 02319V103 |
| — | SPRINT CORP | 139 | $75,000 | 0.0% | — | — | Put | 85207U955 |
| — | MALIBU BOATS INC | 18 | $75,000 | 0.0% | — | — | Put | 56117J950 |
| — | ENERGY XXI GULF COAST INC | 8,520 | $75,000 | 0.0% | $8.80 | — | COM | 29276K101 |
| — | DORMAN PRODUCTS INC | 11 | $75,000 | 0.0% | — | — | Put | 258278950 |
| — | CHIMERA INVT CORP | 41 | $74,000 | 0.0% | — | — | Call | 16934Q908 |
| CBOE | CBOE GLOBAL MARKETS INC | 715 | $74,000 | 0.0% | $95.60 | 0.0% | COM | 12503M108 |
| VRA | VERA BRADLEY INC | 5,328 | $74,000 | 0.0% | $12.01 | 0.0% | COM | 92335C106 |
| — | LYON WILLIAM HOMES | 32 | $74,000 | 0.0% | — | — | Put | 552074950 |
| — | VERA BRADLEY INC | 52 | $73,000 | 0.0% | — | — | Put | 92335C956 |
| — | EZCORP INC | 61 | $73,000 | 0.0% | — | — | Call | 302301906 |
| — | ITT INC | 14 | $73,000 | 0.0% | — | — | Call | 45073V908 |
| — | CSG SYS INTL INC | 18 | $73,000 | 0.0% | — | — | Call | 126349909 |
| — | SYSTEMAX INC | 2,133 | $73,000 | 0.0% | $30.98 | — | COM | 871851101 |
| LBRDK | LIBERTY BROADBAND CORP | 967 | $73,000 | 0.0% | $77.77 | -8.8% | COM | 530307305 |
| — | GRUPO TELEVISA SA | 39 | $73,000 | 0.0% | — | — | Put | 40049J956 |
| — | SMART GLOBAL HLDGS INC | 23 | $73,000 | 0.0% | — | — | Put | G8232Y951 |
| — | CINCINNATI FINL CORP | 11 | $73,000 | 0.0% | — | — | Call | 172062901 |
| — | ARROWHEAD PHARMACEUTICALS IN | 54 | $73,000 | 0.0% | — | — | Put | 04280A950 |
| — | UNIVAR INC | 28 | $73,000 | 0.0% | — | — | Put | 91336L957 |
| — | ARBUTUS BIOPHARMA CORP | 100 | $73,000 | 0.0% | — | — | Put | 03879J950 |
| — | MIDDLEBY CORP | 7 | $73,000 | 0.0% | — | — | Call | 596278901 |
| — | TRANSCANADA CORP | 17 | $73,000 | 0.0% | — | — | Call | 89353D907 |
| SMP | STANDARD MTR PRODS INC | 1,527 | $73,000 | 0.0% | $46.83 | 0.0% | COM | 853666105 |
| — | AMEREN CORP | 12 | $73,000 | 0.0% | — | — | Call | 023608902 |
| — | SANMINA CORPORATION | 25 | $73,000 | 0.0% | — | — | Call | 801056902 |
| — | IRHYTHM TECHNOLOGIES INC | 9 | $73,000 | 0.0% | — | — | Call | 450056906 |
| — | FANHUA INC | 2,593 | $73,000 | 0.0% | $27.01 | — | COM | 30712A103 |
| — | AXT INC | 104 | $73,000 | 0.0% | — | — | Put | 00246W953 |
| — | ARCHROCK INC | 62 | $73,000 | 0.0% | — | — | Put | 03957W956 |
| — | ETHAN ALLEN INTERIORS INC | 30 | $73,000 | 0.0% | — | — | Put | 297602954 |
| — | VOCERA COMMUNICATIONS INC | 2,455 | $73,000 | 0.0% | $29.72 | — | COM | 92857F107 |
| — | SUBURBAN PROPANE PARTNERS L | 31 | $72,000 | 0.0% | — | — | Put | 864482954 |
| — | RUTHS HOSPITALITY GROUP INC | 26 | $72,000 | 0.0% | — | — | Put | 783332959 |
| — | ARES CAP CORP | 44 | $72,000 | 0.0% | — | — | Put | 04010L953 |
| — | LONGFIN CORP | 83 | $72,000 | 0.0% | — | — | Put | 54304F956 |
| — | CROSS CTRY HEALTHCARE INC | 64 | $72,000 | 0.0% | — | — | Call | 227483904 |
| — | COMPASS MINERALS INTL INC | 11 | $72,000 | 0.0% | — | — | Call | 20451N901 |
| — | IMMUNOGEN INC | 75 | $72,000 | 0.0% | — | — | Call | 45253H901 |
| — | CRANE CO | 9 | $72,000 | 0.0% | — | — | Put | 224399955 |
| — | QEP RES INC | 59 | $72,000 | 0.0% | — | — | Put | 74733V950 |
| — | HCP INC | 28 | $72,000 | 0.0% | — | — | Call | 40414L909 |
| — | NET 1 UEPS TECHNOLOGIES INC | 80 | $72,000 | 0.0% | — | — | Put | 64107N956 |
| — | PRETIUM RES INC | 99 | $72,000 | 0.0% | — | — | Put | 74139C952 |
| — | PRESTIGE BRANDS HLDGS INC | 19 | $72,000 | 0.0% | — | — | Call | 74112D901 |
| — | VALERO ENERGY PARTNERS LP | 1,896 | $72,000 | 0.0% | $41.01 | — | COM | 91914J102 |
| — | ENDURANCE INTL GROUP HLDGS I | 73 | $72,000 | 0.0% | — | — | Call | 29272B905 |
| — | UGI CORP NEW | 14 | $72,000 | 0.0% | — | — | Call | 902681905 |
| TELFY | TELEFONICA S A | 8,342 | $71,000 | 0.0% | $9.18 | — | COM | 879382208 |
| — | LIMONEIRA CO | 29 | $71,000 | 0.0% | — | — | Put | 532746954 |
| — | RITE AID CORP | 411 | $71,000 | 0.0% | — | — | Put | 767754954 |
| — | GENOMIC HEALTH INC | 1,415 | $71,000 | 0.0% | $33.38 | — | COM | 37244C101 |
| — | SESEN BIO INC | 367 | $71,000 | 0.0% | — | — | Call | 817763905 |
| AXTI | AXT INC | 10,177 | $71,000 | 0.0% | $8.22 | -15.1% | COM | 00246W103 |
| — | FANHUA INC | 25 | $71,000 | 0.0% | — | — | Put | 30712A953 |
| — | ENABLE MIDSTREAM PARTNERS LP | 42 | $71,000 | 0.0% | — | — | Put | 292480950 |
| — | BROOKS AUTOMATION INC | 22 | $71,000 | 0.0% | — | — | Put | 114340952 |
| FORR | FORRESTER RESH INC | 1,707 | $71,000 | 0.0% | $42.30 | 0.0% | COM | 346563109 |
| — | DONNELLEY FINL SOLUTIONS INC | 41 | $71,000 | 0.0% | — | — | Call | 25787G900 |
| — | TAYLOR MORRISON HOME CORP | 34 | $70,000 | 0.0% | — | — | Put | 87724P956 |
| — | NRG ENERGY INC | 23 | $70,000 | 0.0% | — | — | Put | 629377958 |
| — | WASHINGTON PRIME GROUP NEW | 87 | $70,000 | 0.0% | — | — | Put | 93964W958 |
| TS | TENARIS S A | 1,939 | $70,000 | 0.0% | $36.10 | — | COM | 88031M109 |
| — | RADWARE LTD | 28 | $70,000 | 0.0% | — | — | Call | M81873907 |
| INVA | INNOVIVA INC | 5,141 | $70,000 | 0.0% | $14.98 | 0.0% | COM | 45781M101 |
| — | TRIPLE-S MGMT CORP | 18 | $70,000 | 0.0% | — | — | Put | 896749958 |
| — | WRIGHT MED GROUP N V | 27 | $70,000 | 0.0% | — | — | Call | N96617908 |
| — | NORTHERN OIL & GAS INC NEV | 223 | $70,000 | 0.0% | — | — | Call | 665531909 |
| WABC | WESTAMERICA BANCORPORATION | 1,245 | $70,000 | 0.0% | $45.23 | 0.0% | COM | 957090103 |
| — | MB FINANCIAL INC NEW | 15 | $70,000 | 0.0% | — | — | Put | 55264U958 |
| — | FABRINET | 19 | $70,000 | 0.0% | — | — | Put | G3323L950 |
| — | NMI HLDGS INC | 43 | $70,000 | 0.0% | — | — | Put | 629209955 |
| URA | GLOBAL X FDS | 5,480 | $70,000 | 0.0% | $14.45 | — | COM | 37954Y871 |
| — | FRANKLIN RES INC | 22 | $70,000 | 0.0% | — | — | Call | 354613901 |
| — | COHERUS BIOSCIENCES INC | 50 | $70,000 | 0.0% | — | — | Call | 19249H903 |
| — | SPIRE INC | 10 | $70,000 | 0.0% | — | — | Put | 84857L951 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 58 | $69,000 | 0.0% | — | — | Call | 01988P908 |
| — | CHINA LIFE INS CO LTD | 54 | $69,000 | 0.0% | — | — | Call | 16939P906 |
| — | COREPOINT LODGING INC | 27 | $69,000 | 0.0% | — | — | Put | 21872L954 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 3,132 | $69,000 | 0.0% | $11.48 | 0.0% | COM | Y48125101 |
| — | ALLEGIANT TRAVEL CO | 5 | $69,000 | 0.0% | — | — | Call | 01748X902 |
| RXL | PROSHARES TR | 766 | $69,000 | 0.0% | $86.85 | — | COM | 74347R735 |
| — | PRA HEALTH SCIENCES INC | 740 | $69,000 | 0.0% | $93.24 | — | COM | 69354M108 |
| — | MARTIN MIDSTREAM PRTNRS L P | 50 | $69,000 | 0.0% | — | — | Put | 573331955 |
| POOL | POOL CORPORATION | 456 | $69,000 | 0.0% | $125.89 | +7.0% | COM | 73278L105 |
| — | VOXX INTL CORP | 128 | $69,000 | 0.0% | — | — | Put | 91829F954 |
| — | SPRINT CORP | 12,721 | $69,000 | 0.0% | $5.79 | — | COM | 85207U105 |
| — | ISHARES S&P GSCI COMMODITY I | 39 | $69,000 | 0.0% | — | — | Call | 46428R907 |
| — | FRONT YD RESIDENTIAL CORP | 67 | $69,000 | 0.0% | — | — | Put | 35904G957 |
| — | RESONANT INC | 124 | $69,000 | 0.0% | — | — | Call | 76118L902 |
| SGRY | SURGERY PARTNERS INC | 4,691 | $69,000 | 0.0% | $16.77 | 0.0% | COM | 86881A100 |
| — | UNITED STS GASOLINE FD LP | 20 | $69,000 | 0.0% | — | — | Call | 91201T902 |
| — | ETFIS SER TR I | 9,479 | $69,000 | 0.0% | $8.68 | — | COM | 26923G103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 9,551 | $69,000 | 0.0% | $5.63 | +5.6% | COM | 03879J100 |
| — | PATTERSON UTI ENERGY INC | 38 | $68,000 | 0.0% | — | — | Call | 703481901 |
| — | KORN FERRY INTL | 11 | $68,000 | 0.0% | — | — | Put | 500643950 |
| — | PIXELWORKS INC | 190 | $68,000 | 0.0% | — | — | Put | 72581M955 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,842 | $68,000 | 0.0% | $17.44 | — | COM | 46428R107 |
| — | FTS INTERNATIONAL INC | 4,784 | $68,000 | 0.0% | $14.21 | — | COM | 30283W104 |
| — | SPARTANNASH CO | 27 | $68,000 | 0.0% | — | — | Call | 847215900 |
| GNL | GLOBAL NET LEASE INC | 3,369 | $68,000 | 0.0% | $19.45 | — | COM | 379378201 |
| BILI | BILIBILI INC | 4,890 | $68,000 | 0.0% | $13.91 | — | COM | 090040106 |
| GFF | GRIFFON CORP | 3,868 | $68,000 | 0.0% | $16.21 | +0.0% | COM | 398433102 |
| — | SILICON MOTION TECHNOLOGY CO | 13 | $68,000 | 0.0% | — | — | Call | 82706C908 |
| — | ALAMOS GOLD INC NEW | 120 | $68,000 | 0.0% | — | — | Call | 011532908 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 3,814 | $68,000 | 0.0% | $17.83 | — | COM | 46140H106 |
| IMMR | IMMERSION CORP | 4,426 | $68,000 | 0.0% | $9.69 | +38.4% | COM | 452521107 |
| — | CHENIERE ENERGY PARTNERS LP | 19 | $68,000 | 0.0% | — | — | Put | 16411Q951 |
| — | DOLBY LABORATORIES INC | 11 | $67,000 | 0.0% | — | — | Call | 25659T907 |
| — | STEELCASE INC | 50 | $67,000 | 0.0% | — | — | Put | 858155953 |
| — | KERYX BIOPHARMACEUTICALS INC | 180 | $67,000 | 0.0% | — | — | Call | 492515901 |
| — | DIEBOLD NXDF INC | 5,650 | $67,000 | 0.0% | $15.75 | — | COM | 253651103 |
| — | TAHOE RES INC | 138 | $67,000 | 0.0% | — | — | Put | 873868953 |
| — | GSV CAP CORP | 98 | $67,000 | 0.0% | — | — | Call | 36191J901 |
| — | ENERSYS | 9 | $67,000 | 0.0% | — | — | Put | 29275Y952 |
| — | VITAL THERAPIES INC | 98 | $67,000 | 0.0% | — | — | Call | 92847R904 |
| — | GULFPORT ENERGY CORP | 5,409 | $67,000 | 0.0% | $12.39 | — | COM | 402635304 |
| — | ENERSYS | 9 | $67,000 | 0.0% | — | — | Call | 29275Y902 |
| — | MEREDITH CORP | 13 | $66,000 | 0.0% | — | — | Call | 589433901 |
| — | GOGO INC | 137 | $66,000 | 0.0% | — | — | Put | 38046C959 |
| — | TEUCRIUM COMMODITY TR | 51 | $66,000 | 0.0% | — | — | Put | 88166A957 |
| — | DRIL-QUIP INC | 13 | $66,000 | 0.0% | — | — | Call | 262037904 |
| — | CLEARWATER PAPER CORP | 29 | $66,000 | 0.0% | — | — | Call | 18538R903 |
| — | EXTREME NETWORKS INC | 83 | $66,000 | 0.0% | — | — | Call | 30226D906 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,101 | $66,000 | 0.0% | $2.36 | 0.0% | COM | 184499101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 8,148 | $66,000 | 0.0% | $10.55 | — | COM | Y2188B108 |
| OPY | OPPENHEIMER HLDGS INC | 2,390 | $66,000 | 0.0% | $19.92 | +39.9% | COM | 683797104 |
| — | PHILLIPS 66 PARTNERS LP | 13 | $66,000 | 0.0% | — | — | Put | 718549957 |
| — | HEIDRICK & STRUGGLES INTL IN | 19 | $66,000 | 0.0% | — | — | Call | 422819902 |
| — | SANDSTORM GOLD LTD | 14,498 | $65,000 | 0.0% | $4.92 | — | COM | 80013R206 |
| — | OLD REP INTL CORP | 33 | $65,000 | 0.0% | — | — | Put | 680223954 |
| — | REGAL BELOIT CORP | 8 | $65,000 | 0.0% | — | — | Call | 758750903 |
| — | QUOTIENT TECHNOLOGY INC | 50 | $65,000 | 0.0% | — | — | Put | 749119953 |
| ABM | ABM INDS INC | 2,231 | $65,000 | 0.0% | $26.77 | -1.7% | COM | 000957100 |
| — | ARQULE INC | 119 | $65,000 | 0.0% | — | — | Call | 04269E907 |
| — | CONCERT PHARMACEUTICALS INC | 3,865 | $65,000 | 0.0% | $16.82 | — | COM | 206022105 |
| — | SMITH A O | 11 | $65,000 | 0.0% | — | — | Call | 831865909 |
| — | LASALLE HOTEL PPTYS | 19 | $65,000 | 0.0% | — | — | Put | 517942958 |
| — | AMERICAN OUTDOOR BRANDS CORP | 5,448 | $65,000 | 0.0% | $13.00 | — | COM | 02874P103 |
| — | POWER INTEGRATIONS INC | 9 | $65,000 | 0.0% | — | — | Put | 739276953 |
| — | FITBIT INC | 10,031 | $65,000 | 0.0% | $5.06 | — | COM | 33812L102 |
| — | STARWOOD PPTY TR INC | 30 | $65,000 | 0.0% | — | — | Put | 85571B955 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 208 | $64,000 | 0.0% | — | — | Put | 64077P958 |
| — | RENEWABLE ENERGY GROUP INC | 36 | $64,000 | 0.0% | — | — | Put | 75972A951 |
| — | CASTLIGHT HEALTH INC | 15,210 | $64,000 | 0.0% | $4.21 | — | COM | 14862Q100 |
| — | BUCKLE INC | 24 | $64,000 | 0.0% | — | — | Call | 118440906 |
| UDOW | PROSHARES TR | 763 | $64,000 | 0.0% | $86.56 | — | COM | 74347X823 |
| — | CALIX INC | 83 | $64,000 | 0.0% | — | — | Put | 13100M959 |
| — | HARSCO CORP | 29 | $64,000 | 0.0% | — | — | Call | 415864907 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10 | $64,000 | 0.0% | — | — | Put | 457985958 |
| — | GRIDSUM HLDG INC | 9,323 | $64,000 | 0.0% | $8.12 | — | COM | 398132100 |
| — | CACTUS INC | 19 | $64,000 | 0.0% | — | — | Call | 127203907 |
| — | SABRE CORP | 26 | $64,000 | 0.0% | — | — | Call | 78573M904 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,138 | $64,000 | 0.0% | $13.66 | -13.8% | COM | 892918103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,250 | $64,000 | 0.0% | $28.44 | — | COM | 01881G106 |
| — | SEARS HLDGS CORP | 272 | $64,000 | 0.0% | — | — | Put | 812350956 |
| — | HYDROGENICS CORP NEW | 8,573 | $64,000 | 0.0% | $9.39 | — | COM | 448883207 |
| — | CHEMED CORP NEW | 2 | $64,000 | 0.0% | — | — | Call | 16359R903 |
| — | BARCLAYS BK PLC | 74 | $64,000 | 0.0% | — | — | Put | 06738C956 |
| TDC | TERADATA CORP DEL | 1,577 | $63,000 | 0.0% | $31.06 | +29.6% | COM | 88076W103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 5 | $63,000 | 0.0% | — | — | Put | 015271959 |
| BGS | B & G FOODS INC NEW | 2,138 | $63,000 | 0.0% | $13.72 | 0.0% | COM | 05508R106 |
| — | BROOKDALE SR LIVING INC | 70 | $63,000 | 0.0% | — | — | Call | 112463904 |
| — | MATADOR RES CO | 21 | $63,000 | 0.0% | — | — | Put | 576485955 |
| — | GCP APPLIED TECHNOLOGIES INC | 22 | $63,000 | 0.0% | — | — | Put | 36164Y951 |
| DHT | DHT HOLDINGS INC | 13,619 | $63,000 | 0.0% | $2.24 | -0.6% | COM | Y2065G121 |
| — | DEL FRISCOS RESTAURANT GROUP | 50 | $63,000 | 0.0% | — | — | Call | 245077902 |
| — | UDR INC | 17 | $63,000 | 0.0% | — | — | Call | 902653904 |
| — | CHANNELADVISOR CORP | 45 | $63,000 | 0.0% | — | — | Call | 159179900 |
| — | CONSOLIDATED COMM HLDGS INC | 51 | $63,000 | 0.0% | — | — | Call | 209034907 |
| — | MDU RES GROUP INC | 22 | $63,000 | 0.0% | — | — | Call | 552690909 |
| ABBNY | ABB LTD | 2,899 | $63,000 | 0.0% | $23.71 | — | COM | 000375204 |
| — | ARMSTRONG WORLD INDS INC NEW | 10 | $63,000 | 0.0% | — | — | Put | 04247X952 |
| — | ISHARES GOLD TRUST | 53 | $63,000 | 0.0% | — | — | Call | 464285905 |
| RLJ | RLJ LODGING TR | 2,861 | $63,000 | 0.0% | $22.02 | — | COM | 74965L101 |
| — | ADVANCED ENERGY INDS | 11 | $63,000 | 0.0% | — | — | Call | 007973900 |
| — | FEDERAL REALTY INVT TR | 5 | $63,000 | 0.0% | — | — | Call | 313747906 |
| — | CONTANGO OIL & GAS COMPANY | 110 | $62,000 | 0.0% | — | — | Put | 21075N954 |
| — | AVON PRODS INC | 38,867 | $62,000 | 0.0% | $1.98 | — | COM | 054303102 |
| — | PERFORMANCE FOOD GROUP CO | 17 | $62,000 | 0.0% | — | — | Call | 71377A903 |
| — | WESTAMERICA BANCORPORATION | 11 | $62,000 | 0.0% | — | — | Call | 957090903 |
| — | ADTALEM GLOBAL ED INC | 13 | $62,000 | 0.0% | — | — | Put | 00737L953 |
| — | INTERNAP CORP | 60 | $62,000 | 0.0% | — | — | Put | 45885A959 |
| — | CRONOS GROUP INC | 96 | $62,000 | 0.0% | — | — | Put | 22717L951 |
| — | SEARS HLDGS CORP | 263 | $62,000 | 0.0% | — | — | Call | 812350906 |
| — | DMC GLOBAL INC | 14 | $62,000 | 0.0% | — | — | Put | 23291C953 |
| PB | PROSPERITY BANCSHARES INC | 916 | $62,000 | 0.0% | $57.72 | 0.0% | COM | 743606105 |
| — | GRAMERCY PPTY TR | 23 | $62,000 | 0.0% | — | — | Call | 385002908 |
| — | PROVIDENCE SVC CORP | 8 | $62,000 | 0.0% | — | — | Call | 743815902 |
| — | GENERAC HLDGS INC | 12 | $62,000 | 0.0% | — | — | Put | 368736954 |
| — | CHINA UNICOM (HONG KONG) LTD | 50 | $62,000 | 0.0% | — | — | Put | 16945R954 |
| — | COLONY CAP INC NEW | 100 | $62,000 | 0.0% | — | — | Put | 19626G958 |
| — | YAMANA GOLD INC | 215 | $62,000 | 0.0% | — | — | Call | 98462Y900 |
| — | MGP INGREDIENTS INC NEW | 7 | $62,000 | 0.0% | — | — | Call | 55303J906 |
| — | AQUA METALS INC | 21,631 | $62,000 | 0.0% | $2.56 | — | COM | 03837J101 |
| — | ENOVA INTL INC | 17 | $62,000 | 0.0% | — | — | Call | 29357K903 |
| AIRG | AIRGAIN INC | 6,765 | $62,000 | 0.0% | $9.52 | -12.5% | COM | 00938A104 |
| — | MAXIMUS INC | 10 | $62,000 | 0.0% | — | — | Call | 577933904 |
| — | MATRIX SVC CO | 34 | $62,000 | 0.0% | — | — | Call | 576853905 |
| — | APPLE HOSPITALITY REIT INC | 35 | $62,000 | 0.0% | — | — | Call | 03784Y900 |
| — | AKEBIA THERAPEUTICS INC | 62 | $61,000 | 0.0% | — | — | Call | 00972D905 |
| — | HELIOS & MATHESON ANALYTICS | 1,976 | $61,000 | 0.0% | — | — | Call | 42327L900 |
| LFIN | LONGFIN CORP | 7,063 | $61,000 | 0.0% | $26.47 | -29.4% | COM | 54304F106 |
| — | CSI COMPRESSCO LP | 110 | $61,000 | 0.0% | — | — | Call | 12637A903 |
| — | TENNECO INC | 14 | $61,000 | 0.0% | — | — | Put | 880349955 |
| — | FORTIVE CORP | 8 | $61,000 | 0.0% | — | — | Put | 34959J958 |
| — | ORION ENGINEERED CARBONS S A | 20 | $61,000 | 0.0% | — | — | Put | L72967959 |
| — | FORUM ENERGY TECHNOLOGIES IN | 4,958 | $61,000 | 0.0% | $12.30 | — | COM | 34984V100 |
| — | UNISYS CORP | 48 | $61,000 | 0.0% | — | — | Call | 909214906 |
| — | GREAT LAKES DREDGE & DOCK CO | 117 | $61,000 | 0.0% | — | — | Call | 390607909 |
| — | GLADSTONE COML CORP | 32 | $61,000 | 0.0% | — | — | Call | 376536908 |
| — | EVOLENT HEALTH INC | 29 | $61,000 | 0.0% | — | — | Put | 30050B951 |
| ONC | BEIGENE LTD | 401 | $61,000 | 0.0% | $102.06 | — | COM | 07725L102 |
| — | PLATFORM SPECIALTY PRODS COR | 52 | $60,000 | 0.0% | — | — | Put | 72766Q955 |
| — | GNC HLDGS INC | 171 | $60,000 | 0.0% | — | — | Call | 36191G907 |
| HTLD | HEARTLAND EXPRESS INC | 3,258 | $60,000 | 0.0% | $19.64 | -6.0% | COM | 422347104 |
| — | FOX FACTORY HLDG CORP | 13 | $60,000 | 0.0% | — | — | Call | 35138V902 |
| — | AMPLIFY ETF TR | 31 | $60,000 | 0.0% | — | — | Call | 032108907 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,206 | $60,000 | 0.0% | $52.10 | 0.0% | COM | 29089Q105 |
| — | SELECT INCOME REIT | 27 | $60,000 | 0.0% | — | — | Call | 81618T900 |
| — | EZCORP INC | 50 | $60,000 | 0.0% | — | — | Put | 302301956 |
| OSG | AMBAC FINL GROUP INC | 3,052 | $60,000 | 0.0% | $15.39 | +20.0% | COM | 023139884 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,937 | $60,000 | 0.0% | $28.24 | — | COM | 63900P608 |
| — | WELBILT INC | 27 | $60,000 | 0.0% | — | — | Call | 949090904 |
| — | BRUKER CORP | 21 | $60,000 | 0.0% | — | — | Put | 116794958 |
| — | SYNEOS HEALTH INC | 13 | $60,000 | 0.0% | — | — | Call | 87166B902 |
| — | FTI CONSULTING INC | 10 | $60,000 | 0.0% | — | — | Put | 302941959 |
| — | PLURISTEM THERAPEUTICS INC | 495 | $60,000 | 0.0% | — | — | Call | 72940R902 |
| — | SLEEP NUMBER CORP | 21 | $60,000 | 0.0% | — | — | Put | 83125X953 |
| — | AARONS INC | 14 | $60,000 | 0.0% | — | — | Put | 002535950 |
| — | PRETIUM RES INC | 82 | $60,000 | 0.0% | — | — | Call | 74139C902 |
| PFG | PRINCIPAL FINL GROUP INC | 1,152 | $60,000 | 0.0% | $48.41 | -10.9% | COM | 74251V102 |
| — | RYB ED INC | 31 | $60,000 | 0.0% | — | — | Call | 74979W901 |
| — | PBF LOGISTICS LP | 29 | $60,000 | 0.0% | — | — | Call | 69318Q904 |
| — | CINCINNATI BELL INC NEW | 38 | $59,000 | 0.0% | — | — | Call | 171871902 |
| HQY | HEALTHEQUITY INC | 798 | $59,000 | 0.0% | $52.16 | +37.7% | COM | 42226A107 |
| — | HEALTHCARE TR AMER INC | 22 | $59,000 | 0.0% | — | — | Call | 42225P901 |
| — | COMMVAULT SYSTEMS INC | 9 | $59,000 | 0.0% | — | — | Call | 204166902 |
| — | AMERICAN SUPERCONDUCTOR CORP | 85 | $59,000 | 0.0% | — | — | Put | 030111957 |
| — | JAMBA INC | 5,605 | $59,000 | 0.0% | $10.53 | — | COM | 47023A309 |
| — | CONATUS PHARMACEUTICALS INC | 138 | $59,000 | 0.0% | — | — | Call | 20600T908 |
| — | LIMONEIRA CO | 24 | $59,000 | 0.0% | — | — | Call | 532746904 |
| — | CAPELLA EDUCATION COMPANY | 6 | $59,000 | 0.0% | — | — | Call | 139594905 |
| PCH | POTLATCHDELTIC CORPORATION | 1,171 | $59,000 | 0.0% | $50.38 | — | COM | 737630103 |
| — | PARK CITY GROUP INC | 75 | $59,000 | 0.0% | — | — | Call | 700215904 |
| — | GULFPORT ENERGY CORP | 47 | $59,000 | 0.0% | — | — | Call | 402635904 |
| — | ELECTRO SCIENTIFIC INDS | 38 | $59,000 | 0.0% | — | — | Put | 285229950 |
| — | CRAFT BREW ALLIANCE INC | 29 | $59,000 | 0.0% | — | — | Put | 224122951 |
| — | TABLEAU SOFTWARE INC | 608 | $59,000 | 0.0% | $64.91 | — | COM | 87336U105 |
| — | ZYNGA INC | 14,724 | $59,000 | 0.0% | $4.01 | — | COM | 98986T108 |
| — | KARYOPHARM THERAPEUTICS INC | 35 | $59,000 | 0.0% | — | — | Call | 48576U906 |
| — | PRIMERICA INC | 6 | $59,000 | 0.0% | — | — | Put | 74164M958 |
| — | INTEVAC INC | 123 | $59,000 | 0.0% | — | — | Put | 461148958 |
| — | COMFORT SYS USA INC | 13 | $59,000 | 0.0% | — | — | Call | 199908904 |
| — | SEASPAN CORP | 5,825 | $59,000 | 0.0% | $10.13 | — | COM | Y75638109 |
| — | MASIMO CORP | 6 | $58,000 | 0.0% | — | — | Call | 574795900 |
| — | NATERA INC | 31 | $58,000 | 0.0% | — | — | Call | 632307904 |
| — | PILGRIMS PRIDE CORP NEW | 29 | $58,000 | 0.0% | — | — | Put | 72147K958 |
| — | EAST WEST BANCORP INC | 9 | $58,000 | 0.0% | — | — | Call | 27579R904 |
| — | QUAD / GRAPHICS INC | 28 | $58,000 | 0.0% | — | — | Call | 747301909 |
| — | NEW YORK CMNTY BANCORP INC | 5,265 | $58,000 | 0.0% | $11.02 | — | COM | 649445103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,780 | $58,000 | 0.0% | $4.37 | -49.6% | COM | G65773106 |
| — | STARWOOD PPTY TR INC | 27 | $58,000 | 0.0% | — | — | Call | 85571B905 |
| — | SELECT ENERGY SVCS INC | 40 | $58,000 | 0.0% | — | — | Call | 81617J901 |
| — | GRAY TELEVISION INC | 37 | $58,000 | 0.0% | — | — | Put | 389375956 |
| ORA | ORMAT TECHNOLOGIES INC | 1,095 | $58,000 | 0.0% | $52.00 | 0.0% | COM | 686688102 |
| — | CONATUS PHARMACEUTICALS INC | 13,688 | $58,000 | 0.0% | $4.24 | — | COM | 20600T108 |
| — | QUORUM HEALTH CORP | 117 | $58,000 | 0.0% | — | — | Put | 74909E956 |
| — | LSB INDS INC | 111 | $58,000 | 0.0% | — | — | Call | 502160904 |
| — | FIRST REP BK SAN FRANCISCO C | 6 | $58,000 | 0.0% | — | — | Put | 33616C950 |
| — | SYNERGY PHARMACEUTICALS DEL | 339 | $58,000 | 0.0% | — | — | Call | 871639908 |
| — | AK STL HLDG CORP | 134 | $58,000 | 0.0% | — | — | Call | 001547908 |
| — | INDEPENDENCE RLTY TR INC | 57 | $58,000 | 0.0% | — | — | Call | 45378A906 |
| TXRH | TEXAS ROADHOUSE INC | 897 | $58,000 | 0.0% | $52.25 | +6.0% | COM | 882681109 |
| — | NANOSTRING TECHNOLOGIES INC | 4,266 | $58,000 | 0.0% | $14.10 | — | COM | 63009R109 |
| — | AMARIN CORP PLC | 18,888 | $58,000 | 0.0% | $3.53 | — | COM | 023111206 |
| — | ASSEMBLY BIOSCIENCES INC | 15 | $58,000 | 0.0% | — | — | Call | 045396908 |
| — | PEMBINA PIPELINE CORP | 17 | $58,000 | 0.0% | — | — | Put | 706327953 |
| ARLP | ALLIANCE RES PARTNER L P | 3,172 | $58,000 | 0.0% | $18.28 | — | COM | 01877R108 |
| — | PROS HOLDINGS INC | 16 | $58,000 | 0.0% | — | — | Call | 74346Y903 |
| — | HYDROGENICS CORP NEW | 78 | $58,000 | 0.0% | — | — | Call | 448883907 |
| — | GAMING & LEISURE PPTYS INC | 16 | $57,000 | 0.0% | — | — | Put | 36467J958 |
| — | GRAMERCY PPTY TR | 21 | $57,000 | 0.0% | — | — | Put | 385002958 |
| — | TELEPHONE & DATA SYS INC | 21 | $57,000 | 0.0% | — | — | Call | 879433909 |
| RGA | REINSURANCE GROUP AMER INC | 429 | $57,000 | 0.0% | $149.13 | 0.0% | COM | 759351604 |
| VMI | VALMONT INDS INC | 381 | $57,000 | 0.0% | $156.33 | -6.5% | COM | 920253101 |
| — | US ECOLOGY INC | 9 | $57,000 | 0.0% | — | — | Call | 91732J902 |
| — | MODEL N INC | 31 | $57,000 | 0.0% | — | — | Put | 607525952 |
| FSS | FEDERAL SIGNAL CORP | 2,458 | $57,000 | 0.0% | $21.77 | 0.0% | COM | 313855108 |
| — | YIRENDAI LTD | 27 | $57,000 | 0.0% | — | — | Call | 98585L900 |
| — | INVESCO EXCHNG TRADED FD TR | 25 | $57,000 | 0.0% | — | — | Put | 46138G950 |
| — | SCHWAB STRATEGIC TR | 11 | $56,000 | 0.0% | — | — | Put | 808524958 |
| — | SAILPOINT TECHNLGIES HLDGS I | 23 | $56,000 | 0.0% | — | — | Call | 78781P905 |
| NMIH | NMI HLDGS INC | 3,446 | $56,000 | 0.0% | $16.09 | +0.7% | COM | 629209305 |
| — | TG THERAPEUTICS INC | 43 | $56,000 | 0.0% | — | — | Put | 88322Q958 |
| — | FORTUNA SILVER MINES INC | 100 | $56,000 | 0.0% | — | — | Call | 349915908 |
| — | AVX CORP NEW | 36 | $56,000 | 0.0% | — | — | Put | 002444957 |
| — | BEST INC | 46 | $56,000 | 0.0% | — | — | Put | 08653C956 |
| — | QUIDEL CORP | 852 | $56,000 | 0.0% | $60.21 | — | COM | 74838J101 |
| — | POTBELLY CORP | 44 | $56,000 | 0.0% | — | — | Call | 73754Y900 |
| — | LADDER CAP CORP | 36 | $56,000 | 0.0% | — | — | Put | 505743954 |
| — | E L F BEAUTY INC | 37 | $56,000 | 0.0% | — | — | Call | 26856L903 |
| — | SRC ENERGY INC | 51 | $56,000 | 0.0% | — | — | Call | 78470V908 |
| — | COPART INC | 10 | $56,000 | 0.0% | — | — | Put | 217204956 |
| BJK | VANECK VECTORS ETF TR | 1,227 | $56,000 | 0.0% | $45.64 | — | COM | 92189F882 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 37 | $56,000 | 0.0% | — | — | Call | 866142902 |
| — | NETGEAR INC | 9 | $56,000 | 0.0% | — | — | Put | 64111Q954 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,012 | $56,000 | 0.0% | $55.34 | — | COM | 46137V837 |
| — | REVANCE THERAPEUTICS INC | 2,051 | $56,000 | 0.0% | $30.51 | — | COM | 761330109 |
| JELD | JELD-WEN HLDG INC | 1,966 | $56,000 | 0.0% | $28.98 | 0.0% | COM | 47580P103 |
| — | CENTURY CMNTYS INC | 18 | $56,000 | 0.0% | — | — | Put | 156504950 |
| — | TRANSENTERIX INC | 12,929 | $56,000 | 0.0% | $2.84 | — | COM | 89366M201 |
| — | FORESTAR GROUP INC | 27 | $56,000 | 0.0% | — | — | Put | 346232951 |
| — | PQ GROUP HLDGS INC | 31 | $55,000 | 0.0% | — | — | Call | 73943T903 |
| — | WIPRO LTD | 115 | $55,000 | 0.0% | — | — | Put | 97651M959 |
| — | GCP APPLIED TECHNOLOGIES INC | 19 | $55,000 | 0.0% | — | — | Call | 36164Y901 |
| — | ROGERS CORP | 5 | $55,000 | 0.0% | — | — | Call | 775133901 |
| — | MASTEC INC | 11 | $55,000 | 0.0% | — | — | Call | 576323909 |
| — | DRYSHIPS INC | 105 | $55,000 | 0.0% | — | — | Put | Y2109Q955 |
| FLEX | FLEX LTD | 3,953 | $55,000 | 0.0% | $13.64 | -17.7% | COM | Y2573F102 |
| MG | MISTRAS GROUP INC | 2,938 | $55,000 | 0.0% | $21.79 | -10.8% | COM | 60649T107 |
| — | BARNES & NOBLE INC | 88 | $55,000 | 0.0% | — | — | Put | 067774959 |
| — | NATIONAL GRID PLC | 10 | $55,000 | 0.0% | — | — | Call | 636274909 |
| — | LANCASTER COLONY CORP | 4 | $55,000 | 0.0% | — | — | Call | 513847903 |
| — | SPARTON CORP | 29 | $55,000 | 0.0% | — | — | Put | 847235958 |
| — | VANGUARD BD INDEX FD INC | 7 | $55,000 | 0.0% | — | — | Call | 921937905 |
| — | VISTA OUTDOOR INC | 36 | $55,000 | 0.0% | — | — | Put | 928377950 |
| — | ARES MGMT LP | 27 | $55,000 | 0.0% | — | — | Put | 04014Y951 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,724 | $54,000 | 0.0% | $19.82 | — | COM | 720190206 |
| — | HUNTINGTON BANCSHARES INC | 37 | $54,000 | 0.0% | — | — | Put | 446150954 |
| — | PACIRA PHARMACEUTICALS INC | 17 | $54,000 | 0.0% | — | — | Call | 695127900 |
| PLUG | PLUG POWER INC | 26,796 | $54,000 | 0.0% | $1.98 | -1.8% | COM | 72919P202 |
| — | CALIFORNIA WTR SVC GROUP | 14 | $54,000 | 0.0% | — | — | Call | 130788902 |
| GOGL | GOLDEN OCEAN GROUP LTD | 6,315 | $54,000 | 0.0% | $8.08 | — | COM | G39637205 |
| — | LANDSTAR SYS INC | 5 | $54,000 | 0.0% | — | — | Call | 515098901 |
| — | CELESTICA INC | 46 | $54,000 | 0.0% | — | — | Call | 15101Q908 |
| — | AGENUS INC | 242 | $54,000 | 0.0% | — | — | Put | 00847G955 |
| — | PENNSYLVANIA RL ESTATE INVT | 50 | $54,000 | 0.0% | — | — | Call | 709102907 |
| — | CULLEN FROST BANKERS INC | 5 | $54,000 | 0.0% | — | — | Call | 229899909 |
| — | EAGLE BULK SHIPPING INC | 100 | $54,000 | 0.0% | — | — | Put | Y2187A953 |
| EWP | ISHARES INC | 1,796 | $54,000 | 0.0% | $30.07 | — | COM | 464286764 |
| — | NEWPARK RES INC | 50 | $54,000 | 0.0% | — | — | Call | 651718904 |
| — | ALEXANDER & BALDWIN INC NEW | 23 | $54,000 | 0.0% | — | — | Put | 014491954 |
| ACCO | ACCO BRANDS CORP | 3,946 | $54,000 | 0.0% | $9.01 | 0.0% | COM | 00081T108 |
| — | DONALDSON INC | 12 | $54,000 | 0.0% | — | — | Put | 257651959 |
| RM | REGIONAL MGMT CORP | 1,553 | $54,000 | 0.0% | $28.91 | 0.0% | COM | 75902K106 |
| — | TERRAFORM PWR INC | 4,648 | $54,000 | 0.0% | $11.62 | — | COM | 88104R209 |
| — | LLOYDS BANKING GROUP PLC | 164 | $54,000 | 0.0% | — | — | Call | 539439909 |
| — | QUALITY CARE PPTYS INC | 25 | $53,000 | 0.0% | — | — | Call | 747545901 |
| — | CONTINENTAL BLDG PRODS INC | 17 | $53,000 | 0.0% | — | — | Call | 211171903 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 7 | $53,000 | 0.0% | — | — | Put | 90400D958 |
| — | ROCKWELL COLLINS INC | 4 | $53,000 | 0.0% | — | — | Call | 774341901 |
| — | ENERGY XXI GULF COAST INC | 60 | $53,000 | 0.0% | — | — | Put | 29276K951 |
| — | PFSWEB INC | 5,469 | $53,000 | 0.0% | $9.69 | — | COM | 717098206 |
| VVX | VECTRUS INC | 1,746 | $53,000 | 0.0% | $33.82 | 0.0% | COM | 92242T101 |
| — | SEARS HLDGS CORP | 22,650 | $53,000 | 0.0% | $2.34 | — | COM | 812350106 |
| — | RAPID7 INC | 19 | $53,000 | 0.0% | — | — | Call | 753422904 |
| — | CHESAPEAKE ENERGY CORP | 102 | $53,000 | 0.0% | — | — | Put | 165167957 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,633 | $53,000 | 0.0% | $9.05 | +17.3% | COM | 446150104 |
| — | MORGAN STANLEY CHINA A SH FD | 2,297 | $53,000 | 0.0% | $22.76 | — | COM | 617468103 |
| — | PIPER JAFFRAY COS | 7 | $53,000 | 0.0% | — | — | Call | 724078900 |
| — | MACROGENICS INC | 26 | $53,000 | 0.0% | — | — | Put | 556099959 |
| — | TRIVAGO N V | 117 | $53,000 | 0.0% | — | — | Put | 89686D955 |
| PETS | PETMED EXPRESS INC | 1,218 | $53,000 | 0.0% | $45.93 | -15.7% | COM | 716382106 |
| — | IDENTIV INC | 138 | $53,000 | 0.0% | — | — | Call | 45170X905 |
| AXGN | AXOGEN INC | 1,062 | $53,000 | 0.0% | $23.60 | +86.7% | COM | 05463X106 |
| — | CORESITE RLTY CORP | 484 | $53,000 | 0.0% | $109.50 | — | COM | 21870Q105 |
| — | VIRNETX HLDG CORP | 153 | $52,000 | 0.0% | — | — | Call | 92823T908 |
| — | INVACARE CORP | 28 | $52,000 | 0.0% | — | — | Put | 461203951 |
| — | ICICI BK LTD | 65 | $52,000 | 0.0% | — | — | Put | 45104G954 |
| — | SPX FLOW INC | 12 | $52,000 | 0.0% | — | — | Call | 78469X907 |
| — | J JILL INC | 56 | $52,000 | 0.0% | — | — | Put | 46620W952 |
| — | BANCO MACRO SA | 9 | $52,000 | 0.0% | — | — | Call | 05961W905 |
| — | CITIZENS INC | 68 | $52,000 | 0.0% | — | — | Call | 174740900 |
| — | GLU MOBILE INC | 82 | $52,000 | 0.0% | — | — | Put | 379890956 |
| — | MONOTYPE IMAGING HOLDINGS IN | 26 | $52,000 | 0.0% | — | — | Put | 61022P950 |
| — | GIBRALTAR INDS INC | 14 | $52,000 | 0.0% | — | — | Call | 374689907 |
| — | THERAPEUTICSMD INC | 8,337 | $52,000 | 0.0% | $4.81 | — | COM | 88338N107 |
| — | LENDINGCLUB CORP | 13,866 | $52,000 | 0.0% | $3.77 | — | COM | 52603A109 |
| — | GROUPON INC | 12,163 | $52,000 | 0.0% | $4.28 | — | COM | 399473107 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,284 | $52,000 | 0.0% | $8.16 | — | COM | 29272B105 |
| — | CAVIUM INC | 75 | $52,000 | 0.0% | — | — | Call | 14964U908 |
| — | ARROW ELECTRS INC | 7 | $52,000 | 0.0% | — | — | Put | 042735950 |
| — | SANDERSON FARMS INC | 5 | $52,000 | 0.0% | — | — | Call | 800013904 |
| — | JOUNCE THERAPEUTICS INC | 69 | $52,000 | 0.0% | — | — | Call | 481116901 |
| — | ENERGY FOCUS INC | 276 | $52,000 | 0.0% | — | — | Put | 29268T950 |
| NICE | NICE LTD | 510 | $52,000 | 0.0% | $101.96 | — | COM | 653656108 |
| — | BRIGGS & STRATTON CORP | 30 | $52,000 | 0.0% | — | — | Put | 109043959 |
| — | CHINA AUTOMOTIVE SYS INC | 121 | $52,000 | 0.0% | — | — | Put | 16936R955 |
| — | REGIS CORP MINN | 32 | $52,000 | 0.0% | — | — | Call | 758932907 |
| — | M D C HLDGS INC | 17 | $52,000 | 0.0% | — | — | Put | 552676958 |
| — | EVERCORE INC | 5 | $52,000 | 0.0% | — | — | Call | 29977A905 |
| — | OOMA INC | 37 | $52,000 | 0.0% | — | — | Put | 683416951 |
| — | RUSH ENTERPRISES INC | 12 | $52,000 | 0.0% | — | — | Call | 781846909 |
| — | HUDSON LTD | 30 | $52,000 | 0.0% | — | — | Put | G46408953 |
| — | PIER 1 IMPORTS INC | 219 | $52,000 | 0.0% | — | — | Put | 720279958 |
| — | PDL BIOPHARMA INC | 218 | $51,000 | 0.0% | — | — | Put | 69329Y954 |
| — | HARTFORD FINL SVCS GROUP INC | 10 | $51,000 | 0.0% | — | — | Put | 416515954 |
| — | A10 NETWORKS INC | 82 | $51,000 | 0.0% | — | — | Put | 002121951 |
| — | ESTERLINE TECHNOLOGIES CORP | 7 | $51,000 | 0.0% | — | — | Call | 297425900 |
| — | UNITED STATES CELLULAR CORP | 14 | $51,000 | 0.0% | — | — | Call | 911684908 |
| — | CAI INTERNATIONAL INC | 22 | $51,000 | 0.0% | — | — | Put | 12477X956 |
| — | KIRKLANDS INC | 44 | $51,000 | 0.0% | — | — | Put | 497498955 |
| VPG | VISHAY PRECISION GROUP INC | 1,345 | $51,000 | 0.0% | $33.93 | 0.0% | COM | 92835K103 |
| — | ZAI LAB LTD | 22 | $51,000 | 0.0% | — | — | Put | 98887Q954 |
| — | CARNIVAL PLC | 9 | $51,000 | 0.0% | — | — | Call | 14365C903 |
| TFSL | TFS FINL CORP | 3,288 | $51,000 | 0.0% | $8.83 | +0.8% | COM | 87240R107 |
| — | STORE CAP CORP | 1,889 | $51,000 | 0.0% | $27.00 | — | COM | 862121100 |
| — | CHINANET ONLINE HLDGS INC | 206 | $51,000 | 0.0% | — | — | Put | 16949H951 |
| — | FLUIDIGM CORP DEL | 86 | $51,000 | 0.0% | — | — | Call | 34385P908 |
| — | FS INVT CORP | 6,982 | $51,000 | 0.0% | $7.23 | — | COM | 302635107 |
| TXNM | PNM RES INC | 1,329 | $51,000 | 0.0% | $38.31 | 0.0% | COM | 69349H107 |
| — | OBSIDIAN ENERGY LTD | 455 | $51,000 | 0.0% | — | — | Put | 674482954 |
| — | DEPOMED INC | 77 | $51,000 | 0.0% | — | — | Call | 249908904 |
| HTBK | HERITAGE COMMERCE CORP | 3,046 | $51,000 | 0.0% | $16.97 | 0.0% | COM | 426927109 |
| — | MEET GROUP INC | 116 | $51,000 | 0.0% | — | — | Put | 58513U951 |
| — | WISDOMTREE INVTS INC | 57 | $51,000 | 0.0% | — | — | Put | 97717P954 |
| — | OCULAR THERAPEUTIX INC | 77 | $51,000 | 0.0% | — | — | Call | 67576A900 |
| — | BARCLAYS BK PLC | 27 | $51,000 | 0.0% | — | — | Put | 06740Q950 |
| — | ISHARES S&P GSCI COMMODITY I | 29 | $51,000 | 0.0% | — | — | Put | 46428R957 |
| — | ABEONA THERAPEUTICS INC | 3,203 | $51,000 | 0.0% | $14.13 | — | COM | 00289Y107 |
| — | E L F BEAUTY INC | 34 | $51,000 | 0.0% | — | — | Put | 26856L953 |
| CENT | CENTRAL GARDEN & PET CO | 1,153 | $50,000 | 0.0% | $30.91 | +3.6% | COM | 153527106 |
| — | IAMGOLD CORP | 87 | $50,000 | 0.0% | — | — | Put | 450913958 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,200 | $50,000 | 0.0% | $22.73 | — | COM | 46138G508 |
| — | WISDOMTREE TR | 8 | $50,000 | 0.0% | — | — | Put | 97717X957 |
| — | YRC WORLDWIDE INC | 5,011 | $50,000 | 0.0% | $9.98 | — | COM | 984249607 |
| — | REALOGY HLDGS CORP | 22 | $50,000 | 0.0% | — | — | Call | 75605Y906 |
| — | INVESCO EXCHNG TRADED FD TR | 12 | $50,000 | 0.0% | — | — | Put | 46138E955 |
| — | AZUL S A | 31 | $50,000 | 0.0% | — | — | Put | 05501U956 |
| — | PICO HLDGS INC | 43 | $50,000 | 0.0% | — | — | Call | 693366905 |
| — | LATTICE SEMICONDUCTOR CORP | 77 | $50,000 | 0.0% | — | — | Call | 518415904 |
| — | ARCOS DORADOS HOLDINGS INC | 73 | $50,000 | 0.0% | — | — | Put | G0457F957 |
| — | CACI INTL INC | 3 | $50,000 | 0.0% | — | — | Put | 127190954 |
| — | ENTERCOM COMMUNICATIONS CORP | 6,662 | $50,000 | 0.0% | $9.92 | — | COM | 293639100 |
| — | OUTFRONT MEDIA INC | 26 | $50,000 | 0.0% | — | — | Put | 69007J956 |
| — | CLEARSIDE BIOMEDICAL INC | 47 | $50,000 | 0.0% | — | — | Call | 185063904 |
| — | ARLINGTON ASSET INVT CORP | 49 | $50,000 | 0.0% | — | — | Put | 041356955 |
| — | NUTRI SYS INC NEW | 13 | $50,000 | 0.0% | — | — | Call | 67069D908 |
| TEX | TEREX CORP NEW | 1,203 | $50,000 | 0.0% | $39.69 | 0.0% | COM | 880779103 |
| — | MATSON INC | 13 | $49,000 | 0.0% | — | — | Put | 57686G955 |
| — | INVESTORS BANCORP INC NEW | 39 | $49,000 | 0.0% | — | — | Put | 46146L951 |
| — | MAG SILVER CORP | 46 | $49,000 | 0.0% | — | — | Call | 55903Q904 |
| — | FOUR CORNERS PPTY TR INC | 20 | $49,000 | 0.0% | — | — | Call | 35086T909 |
| — | FLEX LTD | 35 | $49,000 | 0.0% | — | — | Put | Y2573F952 |
| — | BELLICUM PHARMACEUTICALS INC | 6,668 | $49,000 | 0.0% | $11.17 | — | COM | 079481107 |
| — | KOPIN CORP | 174 | $49,000 | 0.0% | — | — | Put | 500600951 |
| — | COHU INC | 20 | $49,000 | 0.0% | — | — | Put | 192576956 |
| — | MISTRAS GROUP INC | 26 | $49,000 | 0.0% | — | — | Put | 60649T957 |
| — | AIRCASTLE LTD | 24 | $49,000 | 0.0% | — | — | Call | G0129K904 |
| — | NIELSEN HLDGS PLC | 16 | $49,000 | 0.0% | — | — | Put | G6518L958 |
| — | CHART INDS INC | 8 | $49,000 | 0.0% | — | — | Call | 16115Q908 |
| — | BROOKFIELD INFRAST PARTNERS | 13 | $49,000 | 0.0% | — | — | Call | G16252901 |
| — | GENPACT LIMITED | 17 | $49,000 | 0.0% | — | — | Call | G3922B907 |
| — | CA INC | 14 | $49,000 | 0.0% | — | — | Put | 12673P955 |
| — | PACWEST BANCORP DEL | 10 | $49,000 | 0.0% | — | — | Call | 695263903 |
| — | BRASKEM S A | 19 | $49,000 | 0.0% | — | — | Call | 105532905 |
| — | GCI LIBERTY INC | 11 | $49,000 | 0.0% | — | — | Call | 36164V905 |
| — | POLARITYTE INC | 21 | $49,000 | 0.0% | — | — | Put | 731094958 |
| — | DEAN FOODS CO NEW | 47 | $49,000 | 0.0% | — | — | Call | 242370903 |
| — | SONIC CORP | 14 | $48,000 | 0.0% | — | — | Call | 835451905 |
| — | SHILOH INDS INC | 56 | $48,000 | 0.0% | — | — | Call | 824543902 |
| — | PDL BIOPHARMA INC | 20,607 | $48,000 | 0.0% | $2.33 | — | COM | 69329Y104 |
| — | GMS INC | 18 | $48,000 | 0.0% | — | — | Put | 36251C953 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 11 | $48,000 | 0.0% | — | — | Call | 099502906 |
| MCO | MOODYS CORP | 287 | $48,000 | 0.0% | $146.53 | +8.0% | COM | 615369105 |
| — | QUALITY SYS INC | 25 | $48,000 | 0.0% | — | — | Call | 747582904 |
| — | FORTUNE BRANDS HOME & SEC IN | 9 | $48,000 | 0.0% | — | — | Put | 34964C956 |
| — | ZOGENIX INC | 11 | $48,000 | 0.0% | — | — | Put | 98978L954 |
| — | TTEC HLDGS INC | 14 | $48,000 | 0.0% | — | — | Call | 89854H902 |
| — | SCRIPPS E W CO OHIO | 36 | $48,000 | 0.0% | — | — | Call | 811054902 |
| — | ACTUANT CORP | 1,654 | $48,000 | 0.0% | $26.79 | — | COM | 00508X203 |
| — | AURINIA PHARMACEUTICALS INC | 87 | $48,000 | 0.0% | — | — | Put | 05156V952 |
| — | MCEWEN MNG INC | 23,610 | $48,000 | 0.0% | $2.09 | — | COM | 58039P107 |
| — | RADIAN GROUP INC | 30 | $48,000 | 0.0% | — | — | Put | 750236951 |
| — | ORGANOVO HLDGS INC | 344 | $48,000 | 0.0% | — | — | Call | 68620A904 |
| — | SCANSOURCE INC | 12 | $48,000 | 0.0% | — | — | Put | 806037957 |
| — | GULF ISLAND FABRICATION INC | 54 | $48,000 | 0.0% | — | — | Call | 402307902 |
| — | HARSCO CORP | 22 | $48,000 | 0.0% | — | — | Put | 415864957 |
| NMFC | NEW MTN FIN CORP | 3,462 | $47,000 | 0.0% | $5.80 | +1.8% | COM | 647551100 |
| — | KURA ONCOLOGY INC | 26 | $47,000 | 0.0% | — | — | Put | 50127T959 |
| — | SANCHEZ ENERGY CORP | 104 | $47,000 | 0.0% | — | — | Call | 79970Y905 |
| BTG | B2GOLD CORP | 18,301 | $47,000 | 0.0% | $2.26 | -3.2% | COM | 11777Q209 |
| — | BUILD A BEAR WORKSHOP | 63 | $47,000 | 0.0% | — | — | Put | 120076954 |
| — | FORWARD AIR CORP | 8 | $47,000 | 0.0% | — | — | Put | 349853951 |
| — | EXONE CO | 6,669 | $47,000 | 0.0% | $7.61 | — | COM | 302104104 |
| — | HOLOGIC INC | 12 | $47,000 | 0.0% | — | — | Put | 436440951 |
| — | INVESCO CURNCYSHS SWISS FRAN | 5 | $47,000 | 0.0% | — | — | Put | 46138R958 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,474 | $47,000 | 0.0% | $38.55 | -10.4% | COM | 695127100 |
| — | JBG SMITH PPTYS | 13 | $47,000 | 0.0% | — | — | Call | 46590V900 |
| — | REPUBLIC SVCS INC | 7 | $47,000 | 0.0% | — | — | Call | 760759900 |
| — | ADVANSIX INC | 13 | $47,000 | 0.0% | — | — | Put | 00773T951 |
| GLP | GLOBAL PARTNERS LP | 2,761 | $47,000 | 0.0% | $17.02 | — | COM | 37946R109 |
| — | LAMAR ADVERTISING CO NEW | 7 | $47,000 | 0.0% | — | — | Put | 512816959 |
| — | PROSHARES TR II | 2,455 | $47,000 | 0.0% | $20.34 | — | COM | 74347Y805 |
| — | VERSO CORP | 22 | $47,000 | 0.0% | — | — | Call | 92531L907 |
| — | REALITY SHS ETF TR | 21 | $47,000 | 0.0% | — | — | Call | 75605A902 |
| GDDY | GODADDY INC | 667 | $47,000 | 0.0% | $62.40 | +9.0% | COM | 380237107 |
| EWS | ISHARES INC | 1,996 | $47,000 | 0.0% | $23.55 | — | COM | 46434G780 |
| — | ROWAN COMPANIES PLC | 29 | $47,000 | 0.0% | — | — | Put | G7665A951 |
| — | UNISYS CORP | 37 | $47,000 | 0.0% | — | — | Put | 909214956 |
| — | MANHATTAN ASSOCS INC | 10 | $47,000 | 0.0% | — | — | Put | 562750959 |
| — | AUTOWEB INC | 105 | $47,000 | 0.0% | — | — | Put | 05335B950 |
| — | VERA BRADLEY INC | 33 | $46,000 | 0.0% | — | — | Call | 92335C906 |
| — | TILLYS INC | 31 | $46,000 | 0.0% | — | — | Call | 886885902 |
| — | MAIDEN HOLDINGS LTD | 60 | $46,000 | 0.0% | — | — | Put | G5753U952 |
| — | DANA INCORPORATED | 23 | $46,000 | 0.0% | — | — | Call | 235825905 |
| — | MARCUS & MILLICHAP INC | 12 | $46,000 | 0.0% | — | — | Put | 566324959 |
| — | MANITOWOC CO INC | 18 | $46,000 | 0.0% | — | — | Call | 563571905 |
| — | IOVANCE BIOTHERAPEUTICS INC | 36 | $46,000 | 0.0% | — | — | Call | 462260900 |
| — | PROGRESS SOFTWARE CORP | 12 | $46,000 | 0.0% | — | — | Put | 743312950 |
| — | AMAG PHARMACEUTICALS INC | 24 | $46,000 | 0.0% | — | — | Put | 00163U956 |
| REM | ISHARES TR | 1,081 | $46,000 | 0.0% | $42.55 | — | COM | 46435G342 |
| — | ONCOMED PHARMACEUTICALS INC | 20,302 | $46,000 | 0.0% | $2.83 | — | COM | 68234X102 |
| — | RADA ELECTR INDS LTD | 15,144 | $46,000 | 0.0% | $2.54 | — | COM | M81863124 |
| — | PBF LOGISTICS LP | 22 | $46,000 | 0.0% | — | — | Put | 69318Q954 |
| — | JUNIPER NETWORKS INC | 1,704 | $46,000 | 0.0% | $24.31 | — | COM | 48203R104 |
| — | SAP SE | 4 | $46,000 | 0.0% | — | — | Call | 803054904 |
| — | INVESTORS BANCORP INC NEW | 36 | $46,000 | 0.0% | — | — | Call | 46146L901 |
| — | LIMELIGHT NETWORKS INC | 104 | $46,000 | 0.0% | — | — | Put | 53261M954 |
| — | ENERGY FUELS INC | 203 | $46,000 | 0.0% | — | — | Call | 292671908 |
| — | FULTON FINL CORP PA | 28 | $46,000 | 0.0% | — | — | Put | 360271950 |
| — | DELUXE CORP | 7 | $46,000 | 0.0% | — | — | Put | 248019951 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,567 | $46,000 | 0.0% | $6.08 | — | COM | 87157B103 |
| — | LEE ENTERPRISES INC | 164 | $46,000 | 0.0% | — | — | Call | 523768909 |
| WEX | WEX INC | 242 | $46,000 | 0.0% | $174.35 | 0.0% | COM | 96208T104 |
| — | NOVA MEASURING INSTRUMENTS L | 17 | $46,000 | 0.0% | — | — | Put | M7516K953 |
| — | GENPACT LIMITED | 16 | $46,000 | 0.0% | — | — | Put | G3922B957 |
| PAGP | PLAINS GP HLDGS L P | 1,932 | $46,000 | 0.0% | $21.49 | — | COM | 72651A207 |
| — | GRIFFON CORP | 26 | $46,000 | 0.0% | — | — | Call | 398433902 |
| — | ASPEN TECHNOLOGY INC | 5 | $46,000 | 0.0% | — | — | Put | 045327953 |
| — | GMS INC | 1,704 | $46,000 | 0.0% | $27.00 | — | COM | 36251C103 |
| — | ENLINK MIDSTREAM LLC | 28 | $46,000 | 0.0% | — | — | Call | 29336T900 |
| — | QUINSTREET INC | 37 | $46,000 | 0.0% | — | — | Call | 74874Q900 |
| — | HARMONIC INC | 109 | $46,000 | 0.0% | — | — | Put | 413160952 |
| — | TILE SHOP HLDGS INC | 59 | $45,000 | 0.0% | — | — | Put | 88677Q959 |
| — | CHOICE HOTELS INTL INC | 6 | $45,000 | 0.0% | — | — | Put | 169905956 |
| — | CREDICORP LTD | 2 | $45,000 | 0.0% | — | — | Call | G2519Y908 |
| CPS | COOPER STD HLDGS INC | 350 | $45,000 | 0.0% | $127.51 | +1.6% | COM | 21676P103 |
| — | MDC PARTNERS INC | 100 | $45,000 | 0.0% | — | — | Put | 552697954 |
| — | TIM PARTICIPACOES S A | 27 | $45,000 | 0.0% | — | — | Call | 88706P905 |
| — | PROSHARES TR II | 600 | $45,000 | 0.0% | $72.42 | — | COM | 74347W395 |
| — | DR REDDYS LABS LTD | 14 | $45,000 | 0.0% | — | — | Call | 256135903 |
| — | STRAYER ED INC | 4 | $45,000 | 0.0% | — | — | Call | 863236905 |
| — | NORDIC AMERICAN TANKERS LIMI | 170 | $45,000 | 0.0% | — | — | Call | G65773906 |
| — | TRIVAGO N V | 10,081 | $45,000 | 0.0% | $7.13 | — | COM | 89686D105 |
| EZPW | EZCORP INC | 3,788 | $45,000 | 0.0% | $12.77 | +2.7% | COM | 302301106 |
| — | COUSINS PPTYS INC | 4,644 | $45,000 | 0.0% | $9.38 | — | COM | 222795106 |
| — | SUMMIT THERAPEUTICS PLC | 186 | $45,000 | 0.0% | — | — | Put | 86627R952 |
| — | MULTI COLOR CORP | 7 | $45,000 | 0.0% | — | — | Call | 625383904 |
| — | H & E EQUIPMENT SERVICES INC | 1,200 | $45,000 | 0.0% | $37.50 | — | COM | 404030108 |
| — | NEW MTN FIN CORP | 33 | $44,000 | 0.0% | — | — | Call | 647551900 |
| — | VOYAGER THERAPEUTICS INC | 23 | $44,000 | 0.0% | — | — | Call | 92915B906 |
| — | HUDBAY MINERALS INC | 80 | $44,000 | 0.0% | — | — | Call | 443628902 |
| SHY | ISHARES TR | 528 | $44,000 | 0.0% | $83.33 | — | COM | 464287457 |
| — | PEOPLES UNITED FINANCIAL INC | 2,469 | $44,000 | 0.0% | $18.45 | — | COM | 712704105 |
| — | TERADATA CORP DEL | 11 | $44,000 | 0.0% | — | — | Put | 88076W953 |
| — | SCHULMAN A INC | 10 | $44,000 | 0.0% | — | — | Put | 808194954 |
| — | ALTA MESA RES INC | 66 | $44,000 | 0.0% | — | — | Call | 02133L909 |
| MGPI | MGP INGREDIENTS INC NEW | 500 | $44,000 | 0.0% | $81.33 | +10.3% | COM | 55303J106 |
| EWU | ISHARES TR | 1,288 | $44,000 | 0.0% | $34.16 | — | COM | 46435G334 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11 | $44,000 | 0.0% | — | — | Put | G05384955 |
| — | BLINK CHARGING CO | 87 | $44,000 | 0.0% | — | — | Put | 09354A950 |
| — | STRAYER ED INC | 390 | $44,000 | 0.0% | $94.50 | — | COM | 863236105 |
| — | CORENERGY INFRASTRUCTURE TR | 1,196 | $44,000 | 0.0% | $37.54 | — | COM | 21870U502 |
| — | CIVEO CORP CDA | 100 | $43,000 | 0.0% | — | — | Put | 17878Y958 |
| TPC | TUTOR PERINI CORP | 2,338 | $43,000 | 0.0% | $20.56 | 0.0% | COM | 901109108 |
| — | RADNET INC | 29 | $43,000 | 0.0% | — | — | Call | 750491902 |
| — | CALITHERA BIOSCIENCES INC | 86 | $43,000 | 0.0% | — | — | Call | 13089P901 |
| — | FIRSTCASH INC | 481 | $43,000 | 0.0% | $72.18 | — | COM | 33767D105 |
| — | ALTRA INDL MOTION CORP | 10 | $43,000 | 0.0% | — | — | Put | 02208R956 |
| — | ALTRA INDL MOTION CORP | 10 | $43,000 | 0.0% | — | — | Call | 02208R906 |
| — | QUANEX BUILDING PRODUCTS COR | 24 | $43,000 | 0.0% | — | — | Call | 747619904 |
| — | FLEXION THERAPEUTICS INC | 17 | $43,000 | 0.0% | — | — | Put | 33938J956 |
| COTY | COTY INC | 3,110 | $43,000 | 0.0% | $14.14 | 0.0% | COM | 222070203 |
| — | AVID TECHNOLOGY INC | 84 | $43,000 | 0.0% | — | — | Put | 05367P950 |
| — | HILL ROM HLDGS INC | 5 | $43,000 | 0.0% | — | — | Call | 431475902 |
| — | SMITH MICRO SOFTWARE INC | 19,156 | $43,000 | 0.0% | $2.24 | — | COM | 832154207 |
| PTC | PTC INC | 462 | $43,000 | 0.0% | $86.47 | 0.0% | COM | 69370C100 |
| HEI | HEICO CORP NEW | 597 | $43,000 | 0.0% | $70.23 | +3.4% | COM | 422806109 |
| HCI | HCI GROUP INC | 1,047 | $43,000 | 0.0% | $41.38 | 0.0% | COM | 40416E103 |
| MBUU | MALIBU BOATS INC | 1,034 | $43,000 | 0.0% | $39.89 | 0.0% | COM | 56117J100 |
| — | LINCOLN ELEC HLDGS INC | 5 | $43,000 | 0.0% | — | — | Call | 533900906 |
| — | WAGEWORKS INC | 865 | $43,000 | 0.0% | $49.71 | — | COM | 930427109 |
| CEVA | CEVA INC | 1,446 | $43,000 | 0.0% | $40.68 | -17.0% | COM | 157210105 |
| — | ONEMAIN HLDGS INC | 13 | $43,000 | 0.0% | — | — | Call | 68268W903 |
| — | LEE ENTERPRISES INC | 151 | $43,000 | 0.0% | — | — | Put | 523768959 |
| — | REVOLUTION LIGHTING TECHNOLO | 108 | $43,000 | 0.0% | — | — | Put | 76155G956 |
| — | CYS INVTS INC | 5,794 | $43,000 | 0.0% | $6.77 | — | COM | 12673A108 |
| — | VERASTEM INC | 63 | $43,000 | 0.0% | — | — | Call | 92337C904 |
| — | EMERGE ENERGY SVCS LP | 6,060 | $43,000 | 0.0% | $8.13 | — | COM | 29102H108 |
| — | ENPHASE ENERGY INC | 64 | $43,000 | 0.0% | — | — | Put | 29355A957 |
| CGEN | COMPUGEN LTD | 13,134 | $43,000 | 0.0% | $3.17 | +18.4% | COM | M25722105 |
| — | CARPENTER TECHNOLOGY CORP | 8 | $42,000 | 0.0% | — | — | Put | 144285953 |
| KOP | KOPPERS HOLDINGS INC | 1,112 | $42,000 | 0.0% | $40.28 | 0.0% | COM | 50060P106 |
| — | ACCURAY INC | 104 | $42,000 | 0.0% | — | — | Put | 004397955 |
| — | NANOSTRING TECHNOLOGIES INC | 31 | $42,000 | 0.0% | — | — | Call | 63009R909 |
| — | INFRAREIT INC | 1,937 | $42,000 | 0.0% | $21.68 | — | COM | 45685L100 |
| — | EMERGE ENERGY SVCS LP | 60 | $42,000 | 0.0% | — | — | Put | 29102H958 |
| — | AMKOR TECHNOLOGY INC | 49 | $42,000 | 0.0% | — | — | Call | 031652900 |
| — | VICAL INC | 373 | $42,000 | 0.0% | — | — | Call | 925602903 |
| — | FORTUNE BRANDS HOME & SEC IN | 8 | $42,000 | 0.0% | — | — | Call | 34964C906 |
| — | RETAIL PPTYS AMER INC | 33 | $42,000 | 0.0% | — | — | Call | 76131V902 |
| — | OOMA INC | 30 | $42,000 | 0.0% | — | — | Call | 683416901 |
| — | SPECTRA ENERGY PARTNERS LP | 12 | $42,000 | 0.0% | — | — | Call | 84756N909 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 41 | $42,000 | 0.0% | — | — | Call | 55933J903 |
| — | MANHATTAN ASSOCS INC | 9 | $42,000 | 0.0% | — | — | Call | 562750909 |
| — | DXP ENTERPRISES INC NEW | 11 | $42,000 | 0.0% | — | — | Put | 233377957 |
| BOH | BANK HAWAII CORP | 509 | $42,000 | 0.0% | $61.80 | +1.3% | COM | 062540109 |
| — | AGENUS INC | 189 | $42,000 | 0.0% | — | — | Call | 00847G905 |
| — | NEOPHOTONICS CORP | 68 | $42,000 | 0.0% | — | — | Put | 64051T950 |
| — | SUN HYDRAULICS CORP | 883 | $42,000 | 0.0% | $47.57 | — | COM | 866942105 |
| — | ALLIANT ENERGY CORP | 10 | $42,000 | 0.0% | — | — | Put | 018802958 |
| — | NORTHWEST PIPE CO | 22 | $42,000 | 0.0% | — | — | Put | 667746951 |
| — | VEON LTD | 177 | $42,000 | 0.0% | — | — | Put | 91822M956 |
| — | CNX MIDSTREAM PARTNERS LP | 22 | $42,000 | 0.0% | — | — | Put | 12654A951 |
| — | ADVANTAGE OIL & GAS LTD | 13,803 | $42,000 | 0.0% | $2.97 | — | COM | 00765F101 |
| — | JOUNCE THERAPEUTICS INC | 56 | $42,000 | 0.0% | — | — | Put | 481116951 |
| — | MITEL NETWORKS CORP | 39 | $42,000 | 0.0% | — | — | Put | 60671Q954 |
| — | KEANE GROUP INC | 3,073 | $42,000 | 0.0% | $15.99 | — | COM | 48669A108 |
| — | AMERICAN CAMPUS CMNTYS INC | 10 | $42,000 | 0.0% | — | — | Call | 024835900 |
| — | FUNKO INC | 34 | $42,000 | 0.0% | — | — | Call | 361008905 |
| — | NORTHERN OIL & GAS INC NEV | 13,348 | $42,000 | 0.0% | $3.15 | — | COM | 665531109 |
| — | FIDUS INVT CORP | 30 | $42,000 | 0.0% | — | — | Call | 316500907 |
| — | AES CORP | 31 | $41,000 | 0.0% | — | — | Call | 00130H905 |
| NGL | NGL ENERGY PARTNERS LP | 3,314 | $41,000 | 0.0% | $12.37 | — | COM | 62913M107 |
| — | RESONANT INC | 7,275 | $41,000 | 0.0% | $3.16 | — | COM | 76118L102 |
| — | ASBURY AUTOMOTIVE GROUP INC | 6 | $41,000 | 0.0% | — | — | Put | 043436954 |
| — | SABRA HEALTH CARE REIT INC | 19 | $41,000 | 0.0% | — | — | Put | 78573L956 |
| — | ARBUTUS BIOPHARMA CORP | 57 | $41,000 | 0.0% | — | — | Call | 03879J900 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,098 | $41,000 | 0.0% | $18.92 | 0.0% | COM | 77313F106 |
| — | VALERO ENERGY PARTNERS LP | 11 | $41,000 | 0.0% | — | — | Call | 91914J902 |
| — | GOLAR LNG PARTNERS LP | 27 | $41,000 | 0.0% | — | — | Put | Y2745C952 |
| — | SPARTON CORP | 2,176 | $41,000 | 0.0% | $17.37 | — | COM | 847235108 |
| WRLD | WORLD ACCEP CORP DEL | 375 | $41,000 | 0.0% | $109.12 | 0.0% | COM | 981419104 |
| — | PHOTRONICS INC | 52 | $41,000 | 0.0% | — | — | Call | 719405902 |
| — | BENEFITFOCUS INC | 1,221 | $41,000 | 0.0% | $33.58 | — | COM | 08180D106 |
| — | KAISER ALUMINUM CORP | 4 | $41,000 | 0.0% | — | — | Put | 483007954 |
| — | NICE LTD | 4 | $41,000 | 0.0% | — | — | Call | 653656908 |
| — | MCEWEN MNG INC | 200 | $41,000 | 0.0% | — | — | Put | 58039P957 |
| CYTK | CYTOKINETICS INC | 4,964 | $41,000 | 0.0% | $8.75 | -4.8% | COM | 23282W605 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26 | $41,000 | 0.0% | — | — | Call | G8766E909 |
| CVBF | CVB FINL CORP | 1,842 | $41,000 | 0.0% | $17.40 | -1.3% | COM | 126600105 |
| — | PLEXUS CORP | 7 | $41,000 | 0.0% | — | — | Put | 729132950 |
| — | PATTERN ENERGY GROUP INC | 22 | $41,000 | 0.0% | — | — | Call | 70338P900 |
| — | COWEN INC | 30 | $41,000 | 0.0% | — | — | Call | 223622906 |
| — | BANK OF THE OZARKS | 930 | $41,000 | 0.0% | $48.41 | — | COM | 063904106 |
| — | NV5 GLOBAL INC | 6 | $41,000 | 0.0% | — | — | Call | 62945V909 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,197 | $41,000 | 0.0% | $16.73 | -0.1% | COM | 921659108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,320 | $40,000 | 0.0% | $30.30 | — | COM | 637870106 |
| EWM | ISHARES INC | 1,300 | $40,000 | 0.0% | $30.77 | — | COM | 46434G814 |
| ACTG | ACACIA RESH CORP | 9,665 | $40,000 | 0.0% | $3.74 | +2.7% | COM | 003881307 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 18 | $40,000 | 0.0% | — | — | Call | 456237906 |
| — | TRONC INC | 2,317 | $40,000 | 0.0% | $16.48 | — | COM | 89703P107 |
| — | MAGNA INTL INC | 7 | $40,000 | 0.0% | — | — | Call | 559222901 |
| — | TAILORED BRANDS INC | 1,600 | $40,000 | 0.0% | $25.00 | — | COM | 87403A107 |
| — | HABIT RESTAURANTS INC | 4,066 | $40,000 | 0.0% | $9.28 | — | COM | 40449J103 |
| — | HOME BANCSHARES INC | 18 | $40,000 | 0.0% | — | — | Call | 436893900 |
| — | XPERI CORP | 25 | $40,000 | 0.0% | — | — | Put | 98421B950 |
| — | EAGLE BULK SHIPPING INC | 7,440 | $40,000 | 0.0% | $5.38 | — | COM | Y2187A143 |
| — | GRACO INC | 9 | $40,000 | 0.0% | — | — | Put | 384109954 |
| — | NCI BUILDING SYS INC | 1,924 | $40,000 | 0.0% | $20.79 | — | COM | 628852204 |
| — | ACADIA HEALTHCARE COMPANY IN | 10 | $40,000 | 0.0% | — | — | Put | 00404A959 |
| — | DDR CORP | 76 | $40,000 | 0.0% | — | — | Call | 23317H904 |
| — | GOLDEN ENTMT INC | 15 | $40,000 | 0.0% | — | — | Put | 381013951 |
| — | HAYNES INTERNATIONAL INC | 11 | $40,000 | 0.0% | — | — | Put | 420877951 |
| — | HECLA MNG CO | 116 | $40,000 | 0.0% | — | — | Call | 422704906 |
| — | PLAINS GP HLDGS L P | 17 | $40,000 | 0.0% | — | — | Call | 72651A907 |
| PLOW | DOUGLAS DYNAMICS INC | 838 | $40,000 | 0.0% | $45.21 | 0.0% | COM | 25960R105 |
| — | ELECTRO SCIENTIFIC INDS | 2,566 | $40,000 | 0.0% | $15.69 | — | COM | 285229100 |
| RWR | SPDR SERIES TRUST | 422 | $39,000 | 0.0% | $84.63 | — | COM | 78464A607 |
| — | SUBURBAN PROPANE PARTNERS L | 17 | $39,000 | 0.0% | — | — | Call | 864482904 |
| — | PIER 1 IMPORTS INC | 16,388 | $39,000 | 0.0% | $2.38 | — | COM | 720279108 |
| — | ZAYO GROUP HLDGS INC | 1,082 | $39,000 | 0.0% | $36.04 | — | COM | 98919V105 |
| — | MONARCH CASINO & RESORT INC | 9 | $39,000 | 0.0% | — | — | Call | 609027907 |
| — | NEWTEK BUSINESS SVCS CORP | 20 | $39,000 | 0.0% | — | — | Put | 652526953 |
| MTW | MANITOWOC CO INC | 1,512 | $39,000 | 0.0% | $26.44 | 0.0% | COM | 563571405 |
| — | NEOGENOMICS INC | 30 | $39,000 | 0.0% | — | — | Call | 64049M909 |
| — | STAGE STORES INC | 164 | $39,000 | 0.0% | — | — | Put | 85254C955 |
| — | INTEVAC INC | 82 | $39,000 | 0.0% | — | — | Call | 461148908 |
| — | ENERGOUS CORP | 2,660 | $39,000 | 0.0% | $19.45 | — | COM | 29272C103 |
| — | PARK HOTELS RESORTS INC | 13 | $39,000 | 0.0% | — | — | Call | 700517905 |
| — | BOINGO WIRELESS INC | 1,758 | $39,000 | 0.0% | $22.21 | — | COM | 09739C102 |
| — | MOBILEIRON INC | 8,888 | $39,000 | 0.0% | $4.39 | — | COM | 60739U204 |
| — | FRANKLIN COVEY CO | 16 | $39,000 | 0.0% | — | — | Call | 353469909 |
| — | EAST WEST BANCORP INC | 6 | $39,000 | 0.0% | — | — | Put | 27579R954 |
| MXL | MAXLINEAR INC | 2,555 | $39,000 | 0.0% | $20.20 | 0.0% | COM | 57776J100 |
| — | MARTEN TRANS LTD | 17 | $39,000 | 0.0% | — | — | Call | 573075908 |
| — | CERUS CORP | 59 | $39,000 | 0.0% | — | — | Put | 157085951 |
| — | KEANE GROUP INC | 29 | $39,000 | 0.0% | — | — | Put | 48669A958 |
| — | NATIONAL RETAIL PPTYS INC | 9 | $39,000 | 0.0% | — | — | Call | 637417906 |
| — | DIEBOLD NXDF INC | 33 | $39,000 | 0.0% | — | — | Put | 253651953 |
| — | CONDUENT INC | 22 | $39,000 | 0.0% | — | — | Call | 206787903 |
| KTCC | KEY TRONIC CORP | 5,198 | $39,000 | 0.0% | $7.78 | 0.0% | COM | 493144109 |
| — | NAVIOS MARITIME HOLDINGS INC | 469 | $39,000 | 0.0% | — | — | Put | Y62196953 |
| — | EQUINOR ASA | 15 | $39,000 | 0.0% | — | — | Put | 29446M952 |
| — | COMPANHIA BRASILEIRA DE DIST | 20 | $39,000 | 0.0% | — | — | Call | 20440T901 |
| — | TRITON INTL LTD | 13 | $39,000 | 0.0% | — | — | Call | G9078F907 |
| — | PROPETRO HLDG CORP | 25 | $39,000 | 0.0% | — | — | Put | 74347M958 |
| — | MEDPACE HLDGS INC | 9 | $38,000 | 0.0% | — | — | Call | 58506Q909 |
| — | FS INVT CORP | 52 | $38,000 | 0.0% | — | — | Put | 302635957 |
| — | COSTAMARE INC | 48 | $38,000 | 0.0% | — | — | Put | Y1771G952 |
| — | MERCER INTL INC | 22 | $38,000 | 0.0% | — | — | Put | 588056951 |
| SBH | SALLY BEAUTY HLDGS INC | 2,396 | $38,000 | 0.0% | $16.79 | -5.3% | COM | 79546E104 |
| — | CBRE GROUP INC | 8 | $38,000 | 0.0% | — | — | Call | 12504L909 |
| — | EXTRACTION OIL AND GAS INC | 26 | $38,000 | 0.0% | — | — | Put | 30227M955 |
| — | XPERI CORP | 24 | $38,000 | 0.0% | — | — | Call | 98421B900 |
| — | ORBCOMM INC | 38 | $38,000 | 0.0% | — | — | Put | 68555P950 |
| — | AVEO PHARMACEUTICALS INC | 169 | $38,000 | 0.0% | — | — | Put | 053588959 |
| — | SPARTANNASH CO | 15 | $38,000 | 0.0% | — | — | Put | 847215950 |
| — | PNM RES INC | 10 | $38,000 | 0.0% | — | — | Call | 69349H907 |
| VDC | VANGUARD WORLD FDS | 285 | $38,000 | 0.0% | $133.69 | — | COM | 92204A207 |
| — | CEMEX SAB DE CV | 59 | $38,000 | 0.0% | — | — | Call | 151290909 |
| — | ALLEGION PUB LTD CO | 5 | $38,000 | 0.0% | — | — | Call | G0176J909 |
| — | PLUG POWER INC | 190 | $38,000 | 0.0% | — | — | Put | 72919P952 |
| — | ALTA MESA RES INC | 5,667 | $38,000 | 0.0% | $6.71 | — | COM | 02133L109 |
| — | NBT BANCORP INC | 10 | $38,000 | 0.0% | — | — | Call | 628778902 |
| — | MOVADO GROUP INC | 8 | $38,000 | 0.0% | — | — | Put | 624580956 |
| MTDR | MATADOR RES CO | 1,282 | $38,000 | 0.0% | $30.26 | -0.3% | COM | 576485205 |
| — | PROSHARES TR II | 1,130 | $38,000 | 0.0% | $33.63 | — | COM | 74347W114 |
| — | ION GEOPHYSICAL CORP | 16 | $38,000 | 0.0% | — | — | Put | 462044957 |
| — | APOGEE ENTERPRISES INC | 8 | $38,000 | 0.0% | — | — | Put | 037598959 |
| — | WRIGHT MED GROUP N V | 1,501 | $38,000 | 0.0% | $19.72 | — | COM | N96617118 |
| — | CARRIZO OIL & GAS INC | 1,379 | $38,000 | 0.0% | $15.98 | — | COM | 144577103 |
| — | NEW SR INVT GROUP INC | 51 | $38,000 | 0.0% | — | — | Call | 648691903 |
| — | NEW YORK CMNTY BANCORP INC | 35 | $38,000 | 0.0% | — | — | Put | 649445953 |
| — | REALITY SHS ETF TR | 1,685 | $37,000 | 0.0% | $22.33 | — | COM | 75605A702 |
| IYT | ISHARES TR | 200 | $37,000 | 0.0% | $181.50 | — | COM | 464287192 |
| — | KARYOPHARM THERAPEUTICS INC | 22 | $37,000 | 0.0% | — | — | Put | 48576U956 |
| APPN | APPIAN CORP | 1,026 | $37,000 | 0.0% | $31.00 | 0.0% | COM | 03782L101 |
| — | TRAVELZOO | 22 | $37,000 | 0.0% | — | — | Put | 89421Q955 |
| — | WORTHINGTON INDS INC | 9 | $37,000 | 0.0% | — | — | Call | 981811902 |
| — | MCEWEN MNG INC | 179 | $37,000 | 0.0% | — | — | Call | 58039P907 |
| — | MAIDEN HOLDINGS LTD | 48 | $37,000 | 0.0% | — | — | Call | G5753U902 |
| — | AVID BIOSERVICES INC | 95 | $37,000 | 0.0% | — | — | Put | 05368M956 |
| — | INTL FCSTONE INC | 729 | $37,000 | 0.0% | $50.75 | — | COM | 46116V105 |
| — | AVANGRID INC | 708 | $37,000 | 0.0% | $52.26 | — | COM | 05351W103 |
| — | STONEMOR PARTNERS L P | 63 | $37,000 | 0.0% | — | — | Put | 86183Q950 |
| — | BED BATH & BEYOND INC | 1,857 | $37,000 | 0.0% | $19.92 | — | COM | 075896100 |
| — | STEELCASE INC | 2,765 | $37,000 | 0.0% | $13.38 | — | COM | 858155203 |
| — | ANAVEX LIFE SCIENCES CORP | 143 | $37,000 | 0.0% | — | — | Put | 032797950 |
| — | GOLDCORP INC NEW | 27 | $37,000 | 0.0% | — | — | Put | 380956959 |
| — | TAHOE RES INC | 76 | $37,000 | 0.0% | — | — | Call | 873868903 |
| — | DR PEPPER SNAPPLE GROUP INC | 547 | $37,000 | 0.0% | — | — | Put | 26138E959 |
| CTS | CTS CORP | 1,048 | $37,000 | 0.0% | $28.66 | +6.6% | COM | 126501105 |
| CECO | CECO ENVIRONMENTAL CORP | 6,029 | $37,000 | 0.0% | $5.86 | -6.3% | COM | 125141101 |
| — | XENCOR INC | 10 | $37,000 | 0.0% | — | — | Put | 98401F955 |
| — | TRANSCANADA CORP | 875 | $37,000 | 0.0% | $41.04 | — | COM | 89353D107 |
| — | SPARTON CORP | 20 | $37,000 | 0.0% | — | — | Call | 847235908 |
| IEMG | ISHARES INC | 713 | $37,000 | 0.0% | $57.15 | — | COM | 46434G103 |
| NTGR | NETGEAR INC | 607 | $37,000 | 0.0% | $32.00 | +17.7% | COM | 64111Q104 |
| FAS | DIREXION SHS ETF TR | 596 | $37,000 | 0.0% | $64.27 | — | COM | 25459Y694 |
| — | BBVA BANCO FRANCES S A | 30 | $37,000 | 0.0% | — | — | Put | 07329M950 |
| BIP | BROOKFIELD INFRAST PARTNERS | 951 | $36,000 | 0.0% | $42.33 | — | COM | G16252101 |
| PDFS | PDF SOLUTIONS INC | 3,045 | $36,000 | 0.0% | $11.94 | 0.0% | COM | 693282105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $36,000 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| IYG | ISHARES TR | 280 | $36,000 | 0.0% | $128.57 | — | COM | 464287770 |
| ASYS | AMTECH SYS INC | 5,967 | $36,000 | 0.0% | $7.91 | -1.3% | COM | 032332504 |
| — | CARBO CERAMICS INC | 40 | $36,000 | 0.0% | — | — | Call | 140781905 |
| STC | STEWART INFORMATION SVCS COR | 842 | $36,000 | 0.0% | $42.76 | +0.3% | COM | 860372101 |
| — | CHEGG INC | 13 | $36,000 | 0.0% | — | — | Put | 163092959 |
| — | BLUE APRON HLDGS INC | 10,748 | $36,000 | 0.0% | $1.96 | — | COM | 09523Q101 |
| — | TENARIS S A | 10 | $36,000 | 0.0% | — | — | Call | 88031M909 |
| — | AGCO CORP | 6 | $36,000 | 0.0% | — | — | Call | 001084902 |
| — | CHICOS FAS INC | 45 | $36,000 | 0.0% | — | — | Call | 168615902 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,331 | $36,000 | 0.0% | $24.47 | — | COM | 293792107 |
| — | NEW YORK & CO INC | 71 | $36,000 | 0.0% | — | — | Call | 649295902 |
| — | WINGSTOP INC | 7 | $36,000 | 0.0% | — | — | Call | 974155903 |
| DIN | DINE BRANDS GLOBAL INC | 490 | $36,000 | 0.0% | $53.78 | 0.0% | COM | 254423106 |
| — | WORLD FUEL SVCS CORP | 18 | $36,000 | 0.0% | — | — | Put | 981475956 |
| — | MINDBODY INC | 941 | $36,000 | 0.0% | $38.26 | — | COM | 60255W105 |
| JLL | JONES LANG LASALLE INC | 220 | $36,000 | 0.0% | $139.61 | +20.5% | COM | 48020Q107 |
| — | AMERICAN EQTY INVT LIFE HLD | 10 | $36,000 | 0.0% | — | — | Put | 025676956 |
| — | PHOENIX NEW MEDIA LTD | 8,481 | $36,000 | 0.0% | $4.24 | — | COM | 71910C103 |
| — | AK STL HLDG CORP | 85 | $36,000 | 0.0% | — | — | Put | 001547958 |
| — | ALEXANDER & BALDWIN INC NEW | 15 | $35,000 | 0.0% | — | — | Call | 014491904 |
| — | ST JOE CO | 20 | $35,000 | 0.0% | — | — | Call | 790148900 |
| — | ANAPTYSBIO INC | 5 | $35,000 | 0.0% | — | — | Put | 032724956 |
| — | CITY OFFICE REIT INC | 28 | $35,000 | 0.0% | — | — | Call | 178587901 |
| — | HEIDRICK & STRUGGLES INTL IN | 10 | $35,000 | 0.0% | — | — | Put | 422819952 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 371 | $35,000 | 0.0% | $90.46 | +3.4% | COM | 33616C100 |
| NVRI | HARSCO CORP | 1,625 | $35,000 | 0.0% | $23.08 | 0.0% | COM | 415864107 |
| CRTO | CRITEO S A | 1,093 | $35,000 | 0.0% | $25.76 | — | COM | 226718104 |
| — | UNITED STS BRENT OIL FD LP | 16 | $35,000 | 0.0% | — | — | Call | 91167Q900 |
| — | TPG SPECIALTY LENDING INC | 20 | $35,000 | 0.0% | — | — | Put | 87265K952 |
| — | PAYLOCITY HLDG CORP | 6 | $35,000 | 0.0% | — | — | Call | 70438V906 |
| — | REVANCE THERAPEUTICS INC | 13 | $35,000 | 0.0% | — | — | Put | 761330959 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,214 | $35,000 | 0.0% | $28.83 | — | COM | 03673L103 |
| — | AQUA AMERICA INC | 10 | $35,000 | 0.0% | — | — | Call | 03836W903 |
| — | COMMERCIAL METALS CO | 17 | $35,000 | 0.0% | — | — | Put | 201723953 |
| — | TRAVELZOO | 21 | $35,000 | 0.0% | — | — | Call | 89421Q905 |
| — | DRYSHIPS INC | 6,649 | $35,000 | 0.0% | $5.26 | — | COM | Y2109Q705 |
| RFIL | RF INDS LTD | 4,863 | $35,000 | 0.0% | $6.10 | 0.0% | COM | 749552105 |
| — | WATSCO INC | 2 | $35,000 | 0.0% | — | — | Call | 942622900 |
| — | CHINA SOUTHN AIRLS LTD | 9 | $35,000 | 0.0% | — | — | Put | 169409959 |
| — | COVANTA HLDG CORP | 2,160 | $35,000 | 0.0% | $14.52 | — | COM | 22282E102 |
| — | AQUA METALS INC | 121 | $34,000 | 0.0% | — | — | Put | 03837J951 |
| — | CORELOGIC INC | 657 | $34,000 | 0.0% | $51.75 | — | COM | 21871D103 |
| — | SOUTHWESTERN ENERGY CO | 65 | $34,000 | 0.0% | — | — | Put | 845467959 |
| — | CARS COM INC | 12 | $34,000 | 0.0% | — | — | Call | 14575E905 |
| — | C&J ENERGY SVCS INC NEW | 1,448 | $34,000 | 0.0% | $23.48 | — | COM | 12674R100 |
| — | ERICSSON | 45 | $34,000 | 0.0% | — | — | Put | 294821958 |
| — | QUALITY CARE PPTYS INC | 16 | $34,000 | 0.0% | — | — | Put | 747545951 |
| — | LANDMARK INFRASTRUCTURE LP | 25 | $34,000 | 0.0% | — | — | Put | 51508J958 |
| — | EQUINOR ASA | 13 | $34,000 | 0.0% | — | — | Call | 29446M902 |
| BBY | BEST BUY INC | 468 | $34,000 | 0.0% | $55.52 | 0.0% | COM | 086516101 |
| — | BLACKLINE INC | 8 | $34,000 | 0.0% | — | — | Put | 09239B959 |
| — | GOVERNMENT PPTYS INCOME TR | 22 | $34,000 | 0.0% | — | — | Put | 38376A953 |
| — | UNIQURE NV | 9 | $34,000 | 0.0% | — | — | Put | N90064951 |
| — | TCF FINL CORP | 14 | $34,000 | 0.0% | — | — | Put | 872275952 |
| TER | TERADYNE INC | 917 | $34,000 | 0.0% | $37.48 | 0.0% | COM | 880770102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 14 | $34,000 | 0.0% | — | — | Put | 78781P955 |
| — | GLOBAL BRASS & COPPR HLDGS I | 11 | $34,000 | 0.0% | — | — | Put | 37953G953 |
| GPRK | GEOPARK LTD | 1,687 | $34,000 | 0.0% | $15.85 | 0.0% | COM | G38327105 |
| — | INVESCO MORTGAGE CAPITAL INC | 22 | $34,000 | 0.0% | — | — | Call | 46131B900 |
| — | NV5 GLOBAL INC | 5 | $34,000 | 0.0% | — | — | Put | 62945V959 |
| — | HUDSON LTD | 20 | $34,000 | 0.0% | — | — | Call | G46408903 |
| RTH | VANECK VECTORS ETF TR | 334 | $33,000 | 0.0% | $98.80 | — | COM | 92189F684 |
| — | SPIRIT RLTY CAP INC NEW | 4,200 | $33,000 | 0.0% | $7.96 | — | COM | 84860W102 |
| — | PROS HOLDINGS INC | 927 | $33,000 | 0.0% | $35.60 | — | COM | 74346Y103 |
| — | ASCENA RETAIL GROUP INC | 85 | $33,000 | 0.0% | — | — | Call | 04351G901 |
| ATEN | A10 NETWORKS INC | 5,341 | $33,000 | 0.0% | $5.95 | -1.6% | COM | 002121101 |
| — | ANGIODYNAMICS INC | 15 | $33,000 | 0.0% | — | — | Call | 03475V901 |
| — | CHEMICAL FINL CORP | 6 | $33,000 | 0.0% | — | — | Call | 163731902 |
| — | FIVE PRIME THERAPEUTICS INC | 21 | $33,000 | 0.0% | — | — | Call | 33830X904 |
| — | MELINTA THERAPEUTICS INC | 52 | $33,000 | 0.0% | — | — | Put | 58549G950 |
| UDN | INVESCO DB US DLR INDEX TR | 1,537 | $33,000 | 0.0% | $21.47 | — | COM | 46141D104 |
| — | INTERPUBLIC GROUP COS INC | 1,446 | $33,000 | 0.0% | $16.40 | +5.6% | COM | 460690100 |
| — | MSG NETWORK INC | 14 | $33,000 | 0.0% | — | — | Call | 553573906 |
| — | BIOTIME INC | 16,247 | $33,000 | 0.0% | $2.08 | — | COM | 09066L105 |
| — | ORCHIDS PAPER PRODS CO DEL | 85 | $33,000 | 0.0% | — | — | Put | 68572N954 |
| — | ROCKWELL MED INC | 68 | $33,000 | 0.0% | — | — | Call | 774374902 |
| — | QUIDEL CORP | 5 | $33,000 | 0.0% | — | — | Put | 74838J951 |
| — | FIRST INDUSTRIAL REALTY TRUS | 10 | $33,000 | 0.0% | — | — | Call | 32054K903 |
| — | UNIVERSAL CORP VA | 5 | $33,000 | 0.0% | — | — | Call | 913456909 |
| KLAC | KLA-TENCOR CORP | 331 | $33,000 | 0.0% | $97.03 | 0.0% | COM | 482480100 |
| — | TRIANGLE CAP CORP | 29 | $33,000 | 0.0% | — | — | Call | 895848909 |
| PNW | PINNACLE WEST CAP CORP | 418 | $33,000 | 0.0% | $57.22 | 0.0% | COM | 723484101 |
| — | B2GOLD CORP | 129 | $33,000 | 0.0% | — | — | Call | 11777Q909 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 29 | $33,000 | 0.0% | — | — | Put | 50077B957 |
| ILF | ISHARES TR | 1,144 | $33,000 | 0.0% | $37.55 | — | COM | 464287390 |
| — | TREEHOUSE FOODS INC | 645 | $33,000 | 0.0% | $53.25 | — | COM | 89469A104 |
| — | NOKIA CORP | 57 | $32,000 | 0.0% | — | — | Call | 654902904 |
| — | FRONTLINE LTD | 55 | $32,000 | 0.0% | — | — | Put | G3682E952 |
| — | INOVALON HLDGS INC | 33 | $32,000 | 0.0% | — | — | Put | 45781D951 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 2,571 | $32,000 | 0.0% | $12.45 | — | COM | 46140H403 |
| — | DIEBOLD NXDF INC | 27 | $32,000 | 0.0% | — | — | Call | 253651903 |
| — | TOWN SPORTS INTL HLDGS INC | 22 | $32,000 | 0.0% | — | — | Call | 89214A902 |
| — | AK STL HLDG CORP | 7,418 | $32,000 | 0.0% | $5.65 | — | COM | 001547108 |
| — | OAKTREE SPECIALTY LENDING CO | 68 | $32,000 | 0.0% | — | — | Put | 67401P958 |
| — | VEON LTD | 13,596 | $32,000 | 0.0% | $3.94 | — | COM | 91822M106 |
| — | TELEPHONE & DATA SYS INC | 12 | $32,000 | 0.0% | — | — | Put | 879433959 |
| — | GRIDSUM HLDG INC | 47 | $32,000 | 0.0% | — | — | Call | 398132900 |
| — | NVENT ELECTRIC PLC | 13 | $32,000 | 0.0% | — | — | Call | G6700G907 |
| — | SCIENCE APPLICATNS INTL CP N | 4 | $32,000 | 0.0% | — | — | Call | 808625907 |
| — | VALVOLINE INC | 15 | $32,000 | 0.0% | — | — | Call | 92047W901 |
| — | ELECTRONICS FOR IMAGING INC | 10 | $32,000 | 0.0% | — | — | Put | 286082952 |
| — | DOMINION ENERGY MIDSTRM PRTN | 24 | $32,000 | 0.0% | — | — | Call | 257454908 |
| — | KBR INC | 18 | $32,000 | 0.0% | — | — | Call | 48242W906 |
| — | SOPHIRIS BIO INC | 11,693 | $32,000 | 0.0% | $2.32 | — | COM | 83578Q209 |
| — | FARO TECHNOLOGIES INC | 6 | $32,000 | 0.0% | — | — | Call | 311642902 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,058 | $32,000 | 0.0% | $26.92 | — | COM | 939653101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 19 | $32,000 | 0.0% | — | — | Call | 292480900 |
| GPRE | GREEN PLAINS INC | 1,798 | $32,000 | 0.0% | $17.76 | +8.1% | COM | 393222104 |
| — | VOCERA COMMUNICATIONS INC | 11 | $32,000 | 0.0% | — | — | Put | 92857F957 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,135 | $32,000 | 0.0% | $2.77 | 0.0% | COM | 69404D108 |
| — | IDERA PHARMACEUTICALS INC | 24,771 | $32,000 | 0.0% | $1.29 | — | COM | 45168K306 |
| — | FLOWSERVE CORP | 8 | $32,000 | 0.0% | — | — | Put | 34354P955 |
| PRGO | PERRIGO CO PLC | 449 | $32,000 | 0.0% | $77.09 | 0.0% | COM | G97822103 |
| — | COMPANIA DE MINAS BUENAVENTU | 24 | $32,000 | 0.0% | — | — | Put | 204448954 |
| — | ACTUANT CORP | 11 | $32,000 | 0.0% | — | — | Call | 00508X903 |
| — | NETSOL TECHNOLOGIES INC | 57 | $31,000 | 0.0% | — | — | Put | 64115A952 |
| — | AKEBIA THERAPEUTICS INC | 32 | $31,000 | 0.0% | — | — | Put | 00972D955 |
| MMS | MAXIMUS INC | 503 | $31,000 | 0.0% | $64.82 | 0.0% | COM | 577933104 |
| — | CARRIAGE SVCS INC | 13 | $31,000 | 0.0% | — | — | Put | 143905957 |
| — | TOPBUILD CORP | 4 | $31,000 | 0.0% | — | — | Call | 89055F903 |
| — | RENASANT CORP | 7 | $31,000 | 0.0% | — | — | Call | 75970E907 |
| CCS | CENTURY CMNTYS INC | 997 | $31,000 | 0.0% | $23.29 | +23.5% | COM | 156504300 |
| — | JA SOLAR HOLDINGS CO LTD | 46 | $31,000 | 0.0% | — | — | Put | 466090956 |
| — | SUNESIS PHARMACEUTICALS INC | 148 | $31,000 | 0.0% | — | — | Call | 867328900 |
| — | ULTRA PETROLEUM CORP | 135 | $31,000 | 0.0% | — | — | Call | 903914908 |
| — | COVENANT TRANSN GROUP INC | 10 | $31,000 | 0.0% | — | — | Put | 22284P955 |
| SMTC | SEMTECH CORP | 670 | $31,000 | 0.0% | $44.82 | 0.0% | COM | 816850101 |
| VUG | VANGUARD INDEX FDS | 213 | $31,000 | 0.0% | $145.54 | — | COM | 922908736 |
| — | ORASURE TECHNOLOGIES INC | 19 | $31,000 | 0.0% | — | — | Put | 68554V958 |
| KWEB | KRANESHARES TR | 537 | $31,000 | 0.0% | $52.01 | — | COM | 500767306 |
| — | CEDAR FAIR L P | 5 | $31,000 | 0.0% | — | — | Call | 150185906 |
| MDXG | MIMEDX GROUP INC | 5,000 | $31,000 | 0.0% | $7.12 | 0.0% | COM | 602496101 |
| — | ENERPLUS CORP | 25 | $31,000 | 0.0% | — | — | Call | 292766902 |
| — | ACETO CORP | 95 | $31,000 | 0.0% | — | — | Call | 004446900 |
| UEC | URANIUM ENERGY CORP | 19,769 | $31,000 | 0.0% | $1.48 | +6.9% | COM | 916896103 |
| — | LG DISPLAY CO LTD | 38 | $31,000 | 0.0% | — | — | Call | 50186V902 |
| — | BARNES & NOBLE ED INC | 56 | $31,000 | 0.0% | — | — | Put | 06777U951 |
| — | FANG HLDGS LTD | 8,073 | $31,000 | 0.0% | $4.60 | — | COM | 30711Y102 |
| LII | LENNOX INTL INC | 159 | $31,000 | 0.0% | $184.49 | 0.0% | COM | 526107107 |
| — | ARK ETF TR | 7 | $31,000 | 0.0% | — | — | Call | 00214Q901 |
| — | BRIDGEPOINT ED INC | 48 | $31,000 | 0.0% | — | — | Put | 10807M955 |
| PRIM | PRIMORIS SVCS CORP | 1,112 | $30,000 | 0.0% | $25.66 | +3.4% | COM | 74164F103 |
| — | REVOLUTION LIGHTING TECHNOLO | 7,462 | $30,000 | 0.0% | $4.07 | — | COM | 76155G206 |
| SR | SPIRE INC | 433 | $30,000 | 0.0% | $69.28 | — | COM | 84857L101 |
| — | ALLEGION PUB LTD CO | 4 | $30,000 | 0.0% | — | — | Put | G0176J959 |
| — | SELECTA BIOSCIENCES INC | 2,311 | $30,000 | 0.0% | $11.56 | — | COM | 816212104 |
| — | PLANET FITNESS INC | 7 | $30,000 | 0.0% | — | — | Put | 72703H951 |
| — | BRIDGEPOINT ED INC | 4,622 | $30,000 | 0.0% | $6.74 | — | COM | 10807M105 |
| — | XBIOTECH INC | 67 | $30,000 | 0.0% | — | — | Call | 98400H902 |
| — | MINERALS TECHNOLOGIES INC | 4 | $30,000 | 0.0% | — | — | Put | 603158956 |
| — | MERITAGE HOMES CORP | 7 | $30,000 | 0.0% | — | — | Put | 59001A952 |
| — | SIERRA WIRELESS INC | 19 | $30,000 | 0.0% | — | — | Call | 826516906 |
| — | MYOKARDIA INC | 620 | $30,000 | 0.0% | $45.41 | — | COM | 62857M105 |
| ASGN | ASGN INC | 396 | $30,000 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| — | CHUYS HLDGS INC | 10 | $30,000 | 0.0% | — | — | Call | 171604901 |
| — | TEEKAY LNG PARTNERS L P | 18 | $30,000 | 0.0% | — | — | Call | Y8564M905 |
| — | TUPPERWARE BRANDS CORP | 734 | $30,000 | 0.0% | $40.87 | — | COM | 899896104 |
| OPTU | ALTICE USA INC | 1,774 | $30,000 | 0.0% | $18.46 | 0.0% | COM | 02156K103 |
| VB | VANGUARD INDEX FDS | 195 | $30,000 | 0.0% | $150.30 | — | COM | 922908751 |
| — | ENDURO RTY TR | 82 | $30,000 | 0.0% | — | — | Call | 29269K900 |
| — | YAMANA GOLD INC | 10,397 | $30,000 | 0.0% | $2.76 | — | COM | 98462Y100 |
| — | VONAGE HLDGS CORP | 2,363 | $30,000 | 0.0% | $10.52 | — | COM | 92886T201 |
| — | ENERGY RECOVERY INC | 38 | $30,000 | 0.0% | — | — | Call | 29270J900 |
| — | SPORTSMANS WHSE HLDGS INC | 60 | $30,000 | 0.0% | — | — | Call | 84920Y906 |
| — | AMERICAN CAMPUS CMNTYS INC | 7 | $30,000 | 0.0% | — | — | Put | 024835950 |
| — | EQUITY COMWLTH | 965 | $30,000 | 0.0% | $30.27 | — | COM | 294628102 |
| — | MOMENTA PHARMACEUTICALS INC | 1,478 | $30,000 | 0.0% | $18.33 | — | COM | 60877T100 |
| — | BAYTEX ENERGY CORP | 92 | $30,000 | 0.0% | — | — | Call | 07317Q905 |
| — | TIMKEN CO | 7 | $30,000 | 0.0% | — | — | Put | 887389954 |
| — | DELEK LOGISTICS PARTNERS LP | 11 | $30,000 | 0.0% | — | — | Call | 24664T903 |
| — | CABOT CORP | 5 | $30,000 | 0.0% | — | — | Call | 127055901 |
| — | CALLAWAY GOLF CO | 16 | $30,000 | 0.0% | — | — | Call | 131193904 |
| — | TRAVELCENTERS AMER LLC | 88 | $30,000 | 0.0% | — | — | Call | 894174901 |
| GXC | SPDR INDEX SHS FDS | 291 | $30,000 | 0.0% | $103.09 | — | COM | 78463X400 |
| EPM | EVOLUTION PETROLEUM CORP | 2,991 | $29,000 | 0.0% | $5.24 | +4.7% | COM | 30049A107 |
| — | HERCULES CAPITAL INC | 23 | $29,000 | 0.0% | — | — | Call | 427096908 |
| MNRO | MONRO INC | 508 | $29,000 | 0.0% | $56.46 | 0.0% | COM | 610236101 |
| — | INVESCO CURNCYSHS AUSTRLA DL | 4 | $29,000 | 0.0% | — | — | Call | 46090N903 |
| — | ELLINGTON FINANCIAL LLC | 19 | $29,000 | 0.0% | — | — | Put | 288522953 |
| — | CATO CORP NEW | 12 | $29,000 | 0.0% | — | — | Call | 149205906 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,606 | $29,000 | 0.0% | $10.85 | +1.6% | COM | 50077B207 |
| — | CONATUS PHARMACEUTICALS INC | 70 | $29,000 | 0.0% | — | — | Put | 20600T958 |
| — | OCWEN FINL CORP | 74 | $29,000 | 0.0% | — | — | Put | 675746959 |
| — | LEGACY RESVS LP | 4,340 | $29,000 | 0.0% | $5.34 | — | COM | 524707304 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,558 | $29,000 | 0.0% | $11.34 | — | COM | 10482B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 787 | $29,000 | 0.0% | $31.59 | — | COM | 531229854 |
| — | COVIA HLDGS CORP | 16 | $29,000 | 0.0% | — | — | Call | 22305A903 |
| — | JUNIPER PHARMACEUTICALS INC | 34 | $29,000 | 0.0% | — | — | Call | 48203L907 |
| PKX | POSCO | 394 | $29,000 | 0.0% | $73.60 | — | COM | 693483109 |
| KBH | KB HOME | 1,077 | $29,000 | 0.0% | $26.24 | -7.7% | COM | 48666K109 |
| — | EVERI HLDGS INC | 41 | $29,000 | 0.0% | — | — | Put | 30034T953 |
| — | CALADRIUS BIOSCIENCES INC | 45 | $29,000 | 0.0% | — | — | Call | 128058903 |
| — | VERSUM MATLS INC | 8 | $29,000 | 0.0% | — | — | Call | 92532W903 |
| — | WORKIVA INC | 12 | $29,000 | 0.0% | — | — | Put | 98139A955 |
| — | ATTUNITY LTD | 25 | $29,000 | 0.0% | — | — | Call | M15332901 |
| — | TPI COMPOSITES INC | 10 | $29,000 | 0.0% | — | — | Put | 87266J954 |
| — | SELECT INCOME REIT | 13 | $29,000 | 0.0% | — | — | Put | 81618T950 |
| PEGA | PEGASYSTEMS INC | 529 | $28,000 | 0.0% | $25.98 | +18.0% | COM | 705573103 |
| — | ZYNGA INC | 70 | $28,000 | 0.0% | — | — | Call | 98986T908 |
| — | MERITOR INC | 14 | $28,000 | 0.0% | — | — | Put | 59001K950 |
| — | NUSTAR GP HOLDINGS LLC | 23 | $28,000 | 0.0% | — | — | Call | 67059L902 |
| — | ENCANA CORP | 2,157 | $28,000 | 0.0% | $10.95 | — | COM | 292505104 |
| — | NEW YORK MTG TR INC | 47 | $28,000 | 0.0% | — | — | Put | 649604951 |
| — | PROASSURANCE CORP | 8 | $28,000 | 0.0% | — | — | Put | 74267C956 |
| — | INVESCO DB MLTI SECTR CMMTY | 21 | $28,000 | 0.0% | — | — | Put | 46140H950 |
| — | DEL TACO RESTAURANTS INC | 20 | $28,000 | 0.0% | — | — | Call | 245496904 |
| — | ON DECK CAP INC | 40 | $28,000 | 0.0% | — | — | Put | 682163950 |
| — | SMITH MICRO SOFTWARE INC | 126 | $28,000 | 0.0% | — | — | Put | 832154957 |
| — | NN INC | 15 | $28,000 | 0.0% | — | — | Call | 629337906 |
| TBI | TRUEBLUE INC | 1,049 | $28,000 | 0.0% | $26.63 | -0.5% | COM | 89785X101 |
| — | AMERICAN EQTY INVT LIFE HLD | 8 | $28,000 | 0.0% | — | — | Call | 025676906 |
| — | MDU RES GROUP INC | 10 | $28,000 | 0.0% | — | — | Put | 552690959 |
| — | ARATANA THERAPEUTICS INC | 6,686 | $28,000 | 0.0% | $4.78 | — | COM | 03874P101 |
| — | TELLURIAN INC NEW | 34 | $28,000 | 0.0% | — | — | Call | 87968A904 |
| — | NATURAL GAS SERVICES GROUP | 12 | $28,000 | 0.0% | — | — | Call | 63886Q909 |
| — | TWO HBRS INVT CORP | 18 | $28,000 | 0.0% | — | — | Put | 90187B958 |
| — | DENBURY RES INC | 5,924 | $28,000 | 0.0% | $2.56 | — | COM | 247916208 |
| — | BANKUNITED INC | 7 | $28,000 | 0.0% | — | — | Call | 06652K903 |
| — | LAUREATE EDUCATION INC | 20 | $28,000 | 0.0% | — | — | Call | 518613903 |
| — | PDF SOLUTIONS INC | 24 | $28,000 | 0.0% | — | — | Put | 693282955 |
| TRAK | PARK CITY GROUP INC | 3,548 | $28,000 | 0.0% | $8.27 | 0.0% | COM | 700215304 |
| — | BIO RAD LABS INC | 1 | $28,000 | 0.0% | — | — | Call | 090572907 |
| — | LIFEPOINT HEALTH INC | 589 | $28,000 | 0.0% | $48.15 | — | COM | 53219L109 |
| VCEL | VERICEL CORP | 2,980 | $28,000 | 0.0% | $8.53 | +46.0% | COM | 92346J108 |
| ARKK | ARK ETF TR | 636 | $28,000 | 0.0% | $38.51 | — | COM | 00214Q104 |
| — | NABRIVA THERAPEUTICS PLC | 78 | $27,000 | 0.0% | — | — | Put | G63637955 |
| — | RUBICON PROJ INC | 97 | $27,000 | 0.0% | — | — | Call | 78112V902 |
| — | LEAF GROUP LTD | 25 | $27,000 | 0.0% | — | — | Call | 52177G902 |
| — | MERIDIAN BIOSCIENCE INC | 1,710 | $27,000 | 0.0% | $13.73 | — | COM | 589584101 |
| — | AMTECH SYS INC | 45 | $27,000 | 0.0% | — | — | Put | 032332954 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,571 | $27,000 | 0.0% | $6.41 | — | COM | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 65 | $27,000 | 0.0% | — | — | Call | 483709901 |
| — | FEDERATED INVS INC PA | 12 | $27,000 | 0.0% | — | — | Call | 314211903 |
| — | ANTARES PHARMA INC | 106 | $27,000 | 0.0% | — | — | Put | 036642956 |
| WPP | WPP PLC NEW | 348 | $27,000 | 0.0% | $79.48 | — | COM | 92937A102 |
| — | CULP INC | 11 | $27,000 | 0.0% | — | — | Put | 230215955 |
| — | ZYNERBA PHARMACEUTICALS INC | 28 | $27,000 | 0.0% | — | — | Call | 98986X909 |
| — | CARGURUS INC | 8 | $27,000 | 0.0% | — | — | Put | 141788959 |
| CAMT | CAMTEK LTD | 3,768 | $27,000 | 0.0% | $5.04 | +45.4% | COM | M20791105 |
| — | STERLING CONSTRUCTION CO INC | 21 | $27,000 | 0.0% | — | — | Put | 859241951 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,332 | $27,000 | 0.0% | $19.44 | — | COM | 46145F105 |
| — | VERSARTIS INC | 13,730 | $27,000 | 0.0% | $1.97 | — | COM | 92529L102 |
| — | PARATEK PHARMACEUTICALS INC | 27 | $27,000 | 0.0% | — | — | Put | 699374952 |
| — | FLUENT INC | 122 | $27,000 | 0.0% | — | — | Put | 34380C952 |
| — | RAYONIER INC | 7 | $27,000 | 0.0% | — | — | Call | 754907903 |
| — | ENDOLOGIX INC | 4,779 | $27,000 | 0.0% | $5.09 | — | COM | 29266S106 |
| — | REALOGY HLDGS CORP | 12 | $27,000 | 0.0% | — | — | Put | 75605Y956 |
| — | FREDS INC | 119 | $27,000 | 0.0% | — | — | Call | 356108900 |
| — | BLACK BOX CORP DEL | 137 | $27,000 | 0.0% | — | — | Put | 091826957 |
| — | DYNEX CAP INC | 42 | $27,000 | 0.0% | — | — | Call | 26817Q906 |
| — | SANDSTORM GOLD LTD | 62 | $27,000 | 0.0% | — | — | Put | 80013R956 |
| NGVT | INGEVITY CORP | 344 | $27,000 | 0.0% | $75.03 | +5.9% | COM | 45688C107 |
| — | XPERI CORP | 1,700 | $27,000 | 0.0% | $24.52 | — | COM | 98421B100 |
| DNOW | NOW INC | 2,094 | $27,000 | 0.0% | $10.91 | +20.9% | COM | 67011P100 |
| IAG | IAMGOLD CORP | 4,749 | $27,000 | 0.0% | $5.72 | +0.5% | COM | 450913108 |
| — | HORNBECK OFFSHORE SVCS INC N | 70 | $27,000 | 0.0% | — | — | Call | 440543906 |
| — | CNA FINL CORP | 6 | $27,000 | 0.0% | — | — | Call | 126117900 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,400 | $27,000 | 0.0% | $19.29 | — | COM | 20440T201 |
| — | TCF FINL CORP | 11 | $27,000 | 0.0% | — | — | Call | 872275902 |
| CATO | CATO CORP NEW | 1,093 | $26,000 | 0.0% | $8.01 | +59.9% | COM | 149205106 |
| — | CYMABAY THERAPEUTICS INC | 20 | $26,000 | 0.0% | — | — | Call | 23257D903 |
| — | MANNKIND CORP | 140 | $26,000 | 0.0% | — | — | Put | 56400P956 |
| — | 22ND CENTY GROUP INC | 108 | $26,000 | 0.0% | — | — | Put | 90137F953 |
| — | GSV CAP CORP | 38 | $26,000 | 0.0% | — | — | Put | 36191J951 |
| RLI | RLI CORP | 398 | $26,000 | 0.0% | $25.67 | 0.0% | COM | 749607107 |
| — | MFA FINL INC | 35 | $26,000 | 0.0% | — | — | Put | 55272X952 |
| — | ARATANA THERAPEUTICS INC | 62 | $26,000 | 0.0% | — | — | Call | 03874P901 |
| — | AMERICAN ASSETS TR INC | 7 | $26,000 | 0.0% | — | — | Put | 024013954 |
| — | ANWORTH MORTGAGE ASSET CP | 53 | $26,000 | 0.0% | — | — | Put | 037347951 |
| — | TETRAPHASE PHARMACEUTICALS I | 73 | $26,000 | 0.0% | — | — | Call | 88165N905 |
| — | COOPER STD HLDGS INC | 2 | $26,000 | 0.0% | — | — | Put | 21676P953 |
| — | GNC HLDGS INC | 75 | $26,000 | 0.0% | — | — | Put | 36191G957 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3 | $26,000 | 0.0% | — | — | Put | 477839954 |
| — | KNOWLES CORP | 17 | $26,000 | 0.0% | — | — | Put | 49926D959 |
| — | TOTAL SYS SVCS INC | 314 | $26,000 | 0.0% | $82.80 | — | COM | 891906109 |
| — | AMNEAL PHARMACEUTICALS INC | 16 | $26,000 | 0.0% | — | — | Call | 03168L905 |
| — | DORIAN LPG LTD | 35 | $26,000 | 0.0% | — | — | Call | Y2106R900 |
| — | MARCUS CORP | 8 | $26,000 | 0.0% | — | — | Call | 566330906 |
| — | GLADSTONE LD CORP | 21 | $26,000 | 0.0% | — | — | Put | 376549951 |
| — | ANGIODYNAMICS INC | 12 | $26,000 | 0.0% | — | — | Put | 03475V951 |
| SIGA | SIGA TECHNOLOGIES INC | 4,384 | $26,000 | 0.0% | $4.75 | 0.0% | COM | 826917106 |
| — | RING ENERGY INC | 21 | $26,000 | 0.0% | — | — | Call | 76680V908 |
| — | BOFI HLDG INC | 653 | $26,000 | 0.0% | $39.82 | — | COM | 05566U108 |
| — | NAM TAI PPTY INC | 24 | $26,000 | 0.0% | — | — | Put | G63907952 |
| — | AVID BIOSERVICES INC | 67 | $26,000 | 0.0% | — | — | Call | 05368M906 |
| — | FUELCELL ENERGY INC | 203 | $26,000 | 0.0% | — | — | Call | 35952H902 |
| — | VANDA PHARMACEUTICALS INC | 14 | $26,000 | 0.0% | — | — | Call | 921659908 |
| BLNK | BLINK CHARGING CO | 5,127 | $26,000 | 0.0% | $4.45 | 0.0% | COM | 09354A100 |
| — | CHICOS FAS INC | 3,127 | $25,000 | 0.0% | $8.61 | — | COM | 168615102 |
| — | EL POLLO LOCO HLDGS INC | 22 | $25,000 | 0.0% | — | — | Put | 268603957 |
| — | VIVINT SOLAR INC | 52 | $25,000 | 0.0% | — | — | Put | 92854Q956 |
| — | DRIL-QUIP INC | 5 | $25,000 | 0.0% | — | — | Put | 262037954 |
| — | NEOPHOTONICS CORP | 4,136 | $25,000 | 0.0% | $6.78 | — | COM | 64051T100 |
| — | NORDSON CORP | 2 | $25,000 | 0.0% | — | — | Call | 655663902 |
| — | MORNINGSTAR INC | 2 | $25,000 | 0.0% | — | — | Call | 617700909 |
| TPH | TRI POINTE GROUP INC | 1,569 | $25,000 | 0.0% | $17.06 | -0.2% | COM | 87265H109 |
| — | CSOP ETF TR | 17 | $25,000 | 0.0% | — | — | Call | 12649L905 |
| — | FIRST INTST BANCSYSTEM INC | 6 | $25,000 | 0.0% | — | — | Call | 32055Y901 |
| — | CYTOSORBENTS CORP | 22 | $25,000 | 0.0% | — | — | Put | 23283X956 |
| — | INVESCO DB MLTI SECTR CMMTY | 650 | $25,000 | 0.0% | $38.46 | — | COM | 46140H601 |
| — | BRAEMAR HOTELS & RESORTS INC | 22 | $25,000 | 0.0% | — | — | Put | 10482B951 |
| FRPT | FRESHPET INC | 916 | $25,000 | 0.0% | $21.37 | 0.0% | COM | 358039105 |
| SLAB | SILICON LABORATORIES INC | 258 | $25,000 | 0.0% | $100.00 | 0.0% | COM | 826919102 |
| — | CEDAR FAIR L P | 401 | $25,000 | 0.0% | $63.52 | — | COM | 150185106 |
| — | OAKTREE SPECIALTY LENDING CO | 5,407 | $25,000 | 0.0% | $4.77 | — | COM | 67401P108 |
| — | CBIZ INC | 11 | $25,000 | 0.0% | — | — | Call | 124805902 |
| CMRE | COSTAMARE INC | 3,211 | $25,000 | 0.0% | $5.42 | 0.0% | COM | Y1771G102 |
| — | WEC ENERGY GROUP INC | 4 | $25,000 | 0.0% | — | — | Put | 92939U956 |
| — | HCP INC | 10 | $25,000 | 0.0% | — | — | Put | 40414L959 |
| — | TALLGRASS ENERGY PARTNERS LP | 205 | $25,000 | 0.0% | — | — | Call | 874697905 |
| — | INVITAE CORP | 35 | $25,000 | 0.0% | — | — | Put | 46185L953 |
| — | FOAMIX PHARMACEUTICALS LTD | 50 | $25,000 | 0.0% | — | — | Put | M46135955 |
| — | HERSHA HOSPITALITY TR | 12 | $25,000 | 0.0% | — | — | Put | 427825950 |
| — | FRONTLINE LTD | 44 | $25,000 | 0.0% | — | — | Call | G3682E902 |
| ANDE | ANDERSONS INC | 737 | $25,000 | 0.0% | $28.22 | -1.4% | COM | 034164103 |
| — | OASIS PETE INC NEW | 1,982 | $25,000 | 0.0% | $8.51 | — | COM | 674215108 |
| — | MEDNAX INC | 6 | $25,000 | 0.0% | — | — | Put | 58502B956 |
| — | PREMIER INC | 7 | $25,000 | 0.0% | — | — | Call | 74051N902 |
| — | MORGAN STANLEY CHINA A SH FD | 11 | $25,000 | 0.0% | — | — | Put | 617468953 |
| — | BIOSCRIP INC | 87 | $25,000 | 0.0% | — | — | Put | 09069N958 |
| GEL | GENESIS ENERGY L P | 1,151 | $25,000 | 0.0% | $21.72 | — | COM | 371927104 |
| MD | MEDNAX INC | 599 | $25,000 | 0.0% | $47.58 | +0.7% | COM | 58502B106 |
| — | PROSHARES TR | 930 | $24,000 | 0.0% | $24.45 | — | COM | 74348A491 |
| — | TORO CO | 4 | $24,000 | 0.0% | — | — | Call | 891092908 |
| — | ARCTURUS THERAPEUTICS LTD | 2,910 | $24,000 | 0.0% | $7.92 | — | COM | M1492T105 |
| — | VERICEL CORP | 25 | $24,000 | 0.0% | — | — | Put | 92346J958 |
| — | GENIE ENERGY LTD | 50 | $24,000 | 0.0% | — | — | Call | 372284908 |
| — | GEOPARK LTD | 12 | $24,000 | 0.0% | — | — | Put | G38327955 |
| VHT | VANGUARD WORLD FDS | 156 | $24,000 | 0.0% | $149.70 | — | COM | 92204A504 |
| — | DESTINATION MATERNITY CORP | 4,196 | $24,000 | 0.0% | $5.72 | — | COM | 25065D100 |
| — | NEOGEN CORP | 3 | $24,000 | 0.0% | — | — | Put | 640491956 |
| — | MELINTA THERAPEUTICS INC | 39 | $24,000 | 0.0% | — | — | Call | 58549G900 |
| — | CULP INC | 10 | $24,000 | 0.0% | — | — | Call | 230215905 |
| — | CHINANET ONLINE HLDGS INC | 9,825 | $24,000 | 0.0% | $2.11 | — | COM | 16949H201 |
| — | VIVINT SOLAR INC | 49 | $24,000 | 0.0% | — | — | Call | 92854Q906 |
| — | CYTOKINETICS INC | 30 | $24,000 | 0.0% | — | — | Put | 23282W955 |
| — | CM FIN INC | 28 | $24,000 | 0.0% | — | — | Call | 12574Q903 |
| BLD | TOPBUILD CORP | 316 | $24,000 | 0.0% | $75.60 | +6.4% | COM | 89055F103 |
| — | VENATOR MATLS PLC | 15 | $24,000 | 0.0% | — | — | Put | G9329Z950 |
| AORT | CRYOLIFE INC | 886 | $24,000 | 0.0% | $23.85 | +5.7% | COM | 228903100 |
| — | LANDMARK INFRASTRUCTURE LP | 1,778 | $24,000 | 0.0% | $16.58 | — | COM | 51508J108 |
| KFRC | KFORCE INC | 703 | $24,000 | 0.0% | $31.48 | +0.2% | COM | 493732101 |
| — | SANCHEZ ENERGY CORP | 5,333 | $24,000 | 0.0% | $3.12 | — | COM | 79970Y105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 20 | $24,000 | 0.0% | — | — | Put | 01988P958 |
| — | HOVNANIAN ENTERPRISES INC | 15,035 | $24,000 | 0.0% | $1.83 | — | COM | 442487203 |
| — | BLACK BOX CORP DEL | 12,282 | $24,000 | 0.0% | $1.95 | — | COM | 091826107 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,212 | $24,000 | 0.0% | $7.47 | — | COM | 05967A107 |
| KURA | KURA ONCOLOGY INC | 1,330 | $24,000 | 0.0% | $16.94 | 0.0% | COM | 50127T109 |
| FUL | FULLER H B CO | 460 | $24,000 | 0.0% | $46.96 | +0.1% | COM | 359694106 |
| — | ORCHID IS CAP INC | 3,285 | $24,000 | 0.0% | $7.28 | — | COM | 68571X103 |
| — | NORTHERN OIL & GAS INC NEV | 79 | $24,000 | 0.0% | — | — | Put | 665531959 |
| TBCH | TURTLE BEACH CORP | 1,193 | $24,000 | 0.0% | $12.58 | 0.0% | COM | 900450206 |
| — | TIVITY HEALTH INC | 671 | $23,000 | 0.0% | $34.28 | — | COM | 88870R102 |
| — | BARCLAYS BK PLC | 6 | $23,000 | 0.0% | — | — | Call | 06746P901 |
| — | SANMINA CORPORATION | 8 | $23,000 | 0.0% | — | — | Put | 801056952 |
| — | KORNIT DIGITAL LTD | 13 | $23,000 | 0.0% | — | — | Put | M6372Q953 |
| — | CONSOL ENERGY INC NEW | 6 | $23,000 | 0.0% | — | — | Call | 20854L908 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,978 | $23,000 | 0.0% | $7.95 | +0.3% | COM | 01438T106 |
| — | BARCLAYS BANK PLC | 1,000 | $23,000 | 0.0% | $24.68 | — | COM | 06739H214 |
| MEDP | MEDPACE HLDGS INC | 557 | $23,000 | 0.0% | $40.38 | +0.0% | COM | 58506Q109 |
| HZO | MARINEMAX INC | 1,215 | $23,000 | 0.0% | $21.62 | 0.0% | COM | 567908108 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,378 | $23,000 | 0.0% | $4.28 | — | COM | 890260409 |
| SNBR | SLEEP NUMBER CORP | 812 | $23,000 | 0.0% | $32.73 | -6.9% | COM | 83125X103 |
| — | MASONITE INTL CORP NEW | 332 | $23,000 | 0.0% | $69.28 | — | COM | 575385109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 1,027 | $23,000 | 0.0% | $22.40 | — | COM | 46138G706 |
| — | MID CON ENERGY PARTNERS LP | 144 | $23,000 | 0.0% | — | — | Put | 59560V959 |
| — | UNITED INS HLDGS CORP | 12 | $23,000 | 0.0% | — | — | Put | 910710952 |
| — | GULFPORT ENERGY CORP | 19 | $23,000 | 0.0% | — | — | Put | 402635954 |
| — | SAFEGUARD SCIENTIFICS INC | 18 | $23,000 | 0.0% | — | — | Call | 786449907 |
| — | PROSHARES TR II | 786 | $23,000 | 0.0% | $39.14 | — | COM | 74347W171 |
| — | BRIGGS & STRATTON CORP | 1,359 | $23,000 | 0.0% | $25.15 | — | COM | 109043109 |
| — | CALIFORNIA WTR SVC GROUP | 6 | $23,000 | 0.0% | — | — | Put | 130788952 |
| — | SMART & FINAL STORES INC | 42 | $23,000 | 0.0% | — | — | Put | 83190B951 |
| ALGT | ALLEGIANT TRAVEL CO | 172 | $23,000 | 0.0% | $143.59 | 0.0% | COM | 01748X102 |
| ETD | ETHAN ALLEN INTERIORS INC | 975 | $23,000 | 0.0% | $14.65 | -5.9% | COM | 297602104 |
| — | COREPOINT LODGING INC | 9 | $23,000 | 0.0% | — | — | Call | 21872L904 |
| — | WOODWARD INC | 3 | $23,000 | 0.0% | — | — | Call | 980745903 |
| — | BRIGHTCOVE INC | 24 | $23,000 | 0.0% | — | — | Call | 10921T901 |
| — | QTS RLTY TR INC | 6 | $23,000 | 0.0% | — | — | Put | 74736A953 |
| — | MGIC INVT CORP WIS | 22 | $23,000 | 0.0% | — | — | Put | 552848953 |
| BRKR | BRUKER CORP | 802 | $23,000 | 0.0% | $29.23 | +1.2% | COM | 116794108 |
| — | LYON WILLIAM HOMES | 10 | $23,000 | 0.0% | — | — | Call | 552074900 |
| MATX | MATSON INC | 606 | $23,000 | 0.0% | $27.27 | +6.7% | COM | 57686G105 |
| — | CORREVIO PHARMA CORP | 61 | $23,000 | 0.0% | — | — | Call | 22026V905 |
| — | NEWS CORP NEW | 15 | $23,000 | 0.0% | — | — | Put | 65249B958 |
| — | TRIUMPH GROUP INC NEW | 12 | $23,000 | 0.0% | — | — | Call | 896818901 |
| — | TRUPANION INC | 6 | $23,000 | 0.0% | — | — | Call | 898202906 |
| — | INTERPUBLIC GROUP COS INC | 10 | $23,000 | 0.0% | — | — | Put | 460690950 |
| IBN | ICICI BK LTD | 2,955 | $23,000 | 0.0% | $8.73 | — | COM | 45104G104 |
| — | CLOUD PEAK ENERGY INC | 66 | $23,000 | 0.0% | — | — | Put | 18911Q952 |
| UMH | UMH PPTYS INC | 1,518 | $23,000 | 0.0% | $14.79 | — | COM | 903002103 |
| — | VARONIS SYS INC | 3 | $22,000 | 0.0% | — | — | Put | 922280952 |
| — | BLUE APRON HLDGS INC | 67 | $22,000 | 0.0% | — | — | Put | 09523Q951 |
| — | INTREPID POTASH INC | 54 | $22,000 | 0.0% | — | — | Call | 46121Y902 |
| — | NEW YORK MTG TR INC | 3,683 | $22,000 | 0.0% | $6.02 | — | COM | 649604501 |
| CLIR | CLEARSIGN COMBUSTION CORP | 11,289 | $22,000 | 0.0% | $2.52 | -22.9% | COM | 185064102 |
| — | ANGLOGOLD ASHANTI LTD | 28 | $22,000 | 0.0% | — | — | Call | 035128906 |
| — | BONANZA CREEK ENERGY INC | 6 | $22,000 | 0.0% | — | — | Put | 097793950 |
| — | MSG NETWORK INC | 958 | $22,000 | 0.0% | $22.57 | — | COM | 553573106 |
| — | VENATOR MATLS PLC | 1,365 | $22,000 | 0.0% | $20.64 | — | COM | G9329Z100 |
| — | AFFIMED N V | 137 | $22,000 | 0.0% | — | — | Put | N01045958 |
| — | REV GROUP INC | 13 | $22,000 | 0.0% | — | — | Put | 749527957 |
| — | REV GROUP INC | 1,340 | $22,000 | 0.0% | $16.42 | — | COM | 749527107 |
| DGS | WISDOMTREE TR | 478 | $22,000 | 0.0% | $53.95 | — | COM | 97717W281 |
| TFX | TELEFLEX INC | 83 | $22,000 | 0.0% | $251.08 | +2.2% | COM | 879369106 |
| — | EYEPOINT PHARMACEUTICALS INC | 109 | $22,000 | 0.0% | — | — | Call | 30233G900 |
| — | SAN JUAN BASIN RTY TR | 39 | $22,000 | 0.0% | — | — | Call | 798241905 |
| — | SALLY BEAUTY HLDGS INC | 14 | $22,000 | 0.0% | — | — | Call | 79546E904 |
| PST | PROSHARES TR | 976 | $22,000 | 0.0% | $22.54 | — | COM | 74347R313 |
| NVT | NVENT ELECTRIC PLC | 904 | $22,000 | 0.0% | $21.84 | 0.0% | COM | G6700G107 |
| — | COVENANT TRANSN GROUP INC | 7 | $22,000 | 0.0% | — | — | Call | 22284P905 |
| SKYW | SKYWEST INC | 442 | $22,000 | 0.0% | $55.29 | +1.1% | COM | 830879102 |
| — | LIBERTY BROADBAND CORP | 3 | $22,000 | 0.0% | — | — | Put | 530307955 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 905 | $22,000 | 0.0% | $26.67 | +1.4% | COM | 01741R102 |
| — | AIRCASTLE LTD | 1,101 | $22,000 | 0.0% | $19.43 | — | COM | G0129K104 |
| — | NATURAL GROCERS BY VITAMIN C | 18 | $22,000 | 0.0% | — | — | Put | 63888U958 |
| CBZ | CBIZ INC | 994 | $22,000 | 0.0% | $20.22 | 0.0% | COM | 124805102 |
| — | CAREER EDUCATION CORP | 1,419 | $22,000 | 0.0% | $12.89 | — | COM | 141665109 |
| — | WESTERN GAS PARTNERS LP | 468 | $22,000 | 0.0% | $51.08 | — | COM | 958254104 |
| — | NOVAGOLD RES INC | 51 | $22,000 | 0.0% | — | — | Call | 66987E906 |
| — | MERCURY GENL CORP NEW | 5 | $22,000 | 0.0% | — | — | Put | 589400950 |
| — | NOVAGOLD RES INC | 50 | $22,000 | 0.0% | — | — | Put | 66987E956 |
| — | ONE GAS INC | 3 | $22,000 | 0.0% | — | — | Call | 68235P908 |
| — | SHENANDOAH TELECOMMUNICATION | 7 | $22,000 | 0.0% | — | — | Put | 82312B956 |
| — | TRIMBLE INC | 7 | $22,000 | 0.0% | — | — | Put | 896239950 |
| — | RIGEL PHARMACEUTICALS INC | 81 | $22,000 | 0.0% | — | — | Call | 766559903 |
| LPL | LG DISPLAY CO LTD | 2,695 | $22,000 | 0.0% | $8.16 | — | COM | 50186V102 |
| — | SOPHIRIS BIO INC | 81 | $22,000 | 0.0% | — | — | Call | 83578Q909 |
| — | SIGA TECHNOLOGIES INC | 37 | $21,000 | 0.0% | — | — | Call | 826917906 |
| OII | OCEANEERING INTL INC | 850 | $21,000 | 0.0% | $20.16 | +11.0% | COM | 675232102 |
| — | KAR AUCTION SVCS INC | 4 | $21,000 | 0.0% | — | — | Put | 48238T959 |
| SEM | SELECT MED HLDGS CORP | 1,169 | $21,000 | 0.0% | $9.04 | 0.0% | COM | 81619Q105 |
| — | GREIF INC | 4 | $21,000 | 0.0% | — | — | Put | 397624957 |
| SLX | VANECK VECTORS ETF TR | 483 | $21,000 | 0.0% | $44.38 | — | COM | 92189F205 |
| CXW | CORECIVIC INC | 914 | $21,000 | 0.0% | $17.45 | -0.2% | COM | 21871N101 |
| — | SEARS HOMETOWN & OUTLET STOR | 101 | $21,000 | 0.0% | — | — | Call | 812362901 |
| — | MADDEN STEVEN LTD | 4 | $21,000 | 0.0% | — | — | Put | 556269958 |
| — | CALITHERA BIOSCIENCES INC | 4,343 | $21,000 | 0.0% | $6.24 | — | COM | 13089P101 |
| — | CHINA UNICOM (HONG KONG) LTD | 17 | $21,000 | 0.0% | — | — | Call | 16945R904 |
| — | ENVESTNET INC | 4 | $21,000 | 0.0% | — | — | Put | 29404K956 |
| — | ELLIS PERRY INTL INC | 8 | $21,000 | 0.0% | — | — | Call | 288853904 |
| — | ZION OIL & GAS INC | 53 | $21,000 | 0.0% | — | — | Put | 989696959 |
| — | POLYONE CORP | 5 | $21,000 | 0.0% | — | — | Put | 73179P956 |
| — | REVLON INC | 12 | $21,000 | 0.0% | — | — | Put | 761525959 |
| — | ZYNERBA PHARMACEUTICALS INC | 22 | $21,000 | 0.0% | — | — | Put | 98986X959 |
| EGY | VAALCO ENERGY INC | 7,971 | $21,000 | 0.0% | $1.41 | 0.0% | COM | 91851C201 |
| — | LYON WILLIAM HOMES | 936 | $21,000 | 0.0% | $28.62 | — | COM | 552074700 |
| — | DHT HOLDINGS INC | 46 | $21,000 | 0.0% | — | — | Call | Y2065G901 |
| — | TREDEGAR CORP | 9 | $21,000 | 0.0% | — | — | Put | 894650950 |
| — | SINOVAC BIOTECH LTD | 29 | $21,000 | 0.0% | — | — | Call | P8696W904 |
| — | CELLULAR BIOMEDICINE GROUP I | 11 | $21,000 | 0.0% | — | — | Call | 15117P902 |
| — | INOVIO PHARMACEUTICALS INC | 54 | $21,000 | 0.0% | — | — | Call | 45773H901 |
| — | INOVIO PHARMACEUTICALS INC | 5,476 | $21,000 | 0.0% | $4.41 | — | COM | 45773H201 |
| TWI | TITAN INTL INC ILL | 2,031 | $21,000 | 0.0% | $11.47 | 0.0% | COM | 88830M102 |
| — | MASONITE INTL CORP NEW | 3 | $21,000 | 0.0% | — | — | Put | 575385959 |
| — | CHIMERA INVT CORP | 12 | $21,000 | 0.0% | — | — | Put | 16934Q958 |
| — | ACADIA RLTY TR | 8 | $21,000 | 0.0% | — | — | Call | 004239909 |
| — | SMART SAND INC | 40 | $21,000 | 0.0% | — | — | Put | 83191H957 |
| — | RIGNET INC | 21 | $21,000 | 0.0% | — | — | Put | 766582950 |
| — | MID CON ENERGY PARTNERS LP | 12,963 | $21,000 | 0.0% | $1.19 | — | COM | 59560V109 |
| — | JUMEI INTL HLDG LTD | 83 | $21,000 | 0.0% | — | — | Call | 48138L907 |
| — | GIGAMEDIA LTD | 68 | $20,000 | 0.0% | — | — | Call | Y2711Y902 |
| — | HOSTESS BRANDS INC | 1,509 | $20,000 | 0.0% | $13.25 | — | COM | 44109J106 |
| — | GLAUKOS CORP | 5 | $20,000 | 0.0% | — | — | Put | 377322952 |
| — | INSTEEL INDUSTRIES INC | 6 | $20,000 | 0.0% | — | — | Call | 45774W908 |
| — | ATLANTICA YIELD PLC | 10 | $20,000 | 0.0% | — | — | Put | G0751N953 |
| — | STAR BULK CARRIERS CORP | 16 | $20,000 | 0.0% | — | — | Call | Y8162K904 |
| — | OMNICELL INC | 4 | $20,000 | 0.0% | — | — | Put | 68213N959 |
| — | DUKE REALTY CORP | 721 | $20,000 | 0.0% | $27.74 | — | COM | 264411505 |
| — | PHOENIX NEW MEDIA LTD | 48 | $20,000 | 0.0% | — | — | Put | 71910C953 |
| — | BROOKFIELD ASSET MGMT INC | 5 | $20,000 | 0.0% | — | — | Call | 112585904 |
| — | NABRIVA THERAPEUTICS PLC | 5,881 | $20,000 | 0.0% | $3.46 | — | COM | G63637105 |
| — | NEVSUN RES LTD | 60 | $20,000 | 0.0% | — | — | Call | 64156L901 |
| — | VERICEL CORP | 21 | $20,000 | 0.0% | — | — | Call | 92346J908 |
| ZBH | ZIMMER BIOMET HLDGS INC | 184 | $20,000 | 0.0% | $102.24 | 0.0% | COM | 98956P102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7 | $20,000 | 0.0% | — | — | Call | 03673L903 |
| — | GCI LIBERTY INC | 458 | $20,000 | 0.0% | $52.81 | — | COM | 36164V305 |
| — | EMCORE CORP | 40 | $20,000 | 0.0% | — | — | Call | 290846903 |
| — | DRIVE SHACK INC | 27 | $20,000 | 0.0% | — | — | Call | 262077900 |
| — | CORE MARK HOLDING CO INC | 9 | $20,000 | 0.0% | — | — | Put | 218681954 |
| — | DRYSHIPS INC | 38 | $20,000 | 0.0% | — | — | Call | Y2109Q905 |
| — | WINDSTREAM HLDGS INC | 3,875 | $20,000 | 0.0% | $5.16 | — | COM | 97382A309 |
| — | BIODELIVERY SCIENCES INTL IN | 70 | $20,000 | 0.0% | — | — | Put | 09060J956 |
| — | AXOGEN INC | 4 | $20,000 | 0.0% | — | — | Call | 05463X906 |
| — | MERIT MED SYS INC | 4 | $20,000 | 0.0% | — | — | Call | 589889904 |
| — | SANDRIDGE PERMIAN TR | 80 | $20,000 | 0.0% | — | — | Put | 80007A952 |
| NTWK | NETSOL TECHNOLOGIES INC | 3,741 | $20,000 | 0.0% | $4.77 | +10.5% | COM | 64115A402 |
| — | AFFIMED N V | 124 | $20,000 | 0.0% | — | — | Call | N01045908 |
| — | MOBILEIRON INC | 46 | $20,000 | 0.0% | — | — | Call | 60739U904 |
| — | SEASPAN CORP | 20 | $20,000 | 0.0% | — | — | Call | Y75638909 |
| SU | SUNCOR ENERGY INC NEW | 500 | $20,000 | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| IDV | ISHARES TR | 647 | $20,000 | 0.0% | $31.84 | — | COM | 464288448 |
| — | MERITOR INC | 10 | $20,000 | 0.0% | — | — | Call | 59001K900 |
| — | BARCLAYS BANK PLC | 1,500 | $20,000 | 0.0% | $14.97 | — | COM | 06739H297 |
| — | ACCURAY INC | 51 | $20,000 | 0.0% | — | — | Call | 004397905 |
| — | CIVEO CORP CDA | 4,706 | $20,000 | 0.0% | $2.71 | — | COM | 17878Y108 |
| — | EVERI HLDGS INC | 28 | $20,000 | 0.0% | — | — | Call | 30034T903 |
| — | AURINIA PHARMACEUTICALS INC | 36 | $20,000 | 0.0% | — | — | Call | 05156V902 |
| — | INFINITY PHARMACEUTICALS INC | 104 | $19,000 | 0.0% | — | — | Call | 45665G903 |
| — | CRAY INC | 8 | $19,000 | 0.0% | — | — | Put | 225223954 |
| — | CLEAN ENERGY FUELS CORP | 53 | $19,000 | 0.0% | — | — | Call | 184499901 |
| — | CYTOKINETICS INC | 24 | $19,000 | 0.0% | — | — | Call | 23282W905 |
| — | CDK GLOBAL INC | 3 | $19,000 | 0.0% | — | — | Put | 12508E951 |
| — | CLEAN ENERGY FUELS CORP | 54 | $19,000 | 0.0% | — | — | Put | 184499951 |
| — | PPDAI GROUP INC | 32 | $19,000 | 0.0% | — | — | Call | 69354V908 |
| — | URANIUM ENERGY CORP | 122 | $19,000 | 0.0% | — | — | Call | 916896903 |
| — | GETTY RLTY CORP NEW | 7 | $19,000 | 0.0% | — | — | Call | 374297909 |
| — | TRIVAGO N V | 43 | $19,000 | 0.0% | — | — | Call | 89686D905 |
| — | HELIX ENERGY SOLUTIONS GRP I | 23 | $19,000 | 0.0% | — | — | Put | 42330P957 |
| NWS | NEWS CORP NEW | 1,216 | $19,000 | 0.0% | $15.36 | -3.5% | COM | 65249B208 |
| — | ADIENT PLC | 4 | $19,000 | 0.0% | — | — | Call | G0084W901 |
| — | CAPITAL SR LIVING CORP | 18 | $19,000 | 0.0% | — | — | Call | 140475904 |
| — | VOXX INTL CORP | 3,661 | $19,000 | 0.0% | $5.19 | — | COM | 91829F104 |
| MTH | MERITAGE HOMES CORP | 449 | $19,000 | 0.0% | $23.58 | -4.6% | COM | 59001A102 |
| — | IOVANCE BIOTHERAPEUTICS INC | 15 | $19,000 | 0.0% | — | — | Put | 462260950 |
| — | DIGITAL TURBINE INC | 130 | $19,000 | 0.0% | — | — | Call | 25400W902 |
| — | BIODELIVERY SCIENCES INTL IN | 6,653 | $19,000 | 0.0% | $2.92 | — | COM | 09060J106 |
| — | MANITEX INTL INC | 16 | $19,000 | 0.0% | — | — | Call | 563420908 |
| — | ELDORADO RESORTS INC | 5 | $19,000 | 0.0% | — | — | Call | 28470R902 |
| — | MANULIFE FINL CORP | 11 | $19,000 | 0.0% | — | — | Put | 56501R956 |
| — | CONTAINER STORE GROUP INC | 23 | $19,000 | 0.0% | — | — | Put | 210751953 |
| — | WEX INC | 1 | $19,000 | 0.0% | — | — | Call | 96208T904 |
| — | AVID TECHNOLOGY INC | 3,696 | $19,000 | 0.0% | $5.14 | — | COM | 05367P100 |
| — | TEXAS ROADHOUSE INC | 3 | $19,000 | 0.0% | — | — | Call | 882681909 |
| — | DCT INDUSTRIAL TRUST INC | 294 | $19,000 | 0.0% | $57.48 | — | COM | 233153204 |
| — | AUTONATION INC | 4 | $19,000 | 0.0% | — | — | Put | 05329W952 |
| — | INDEPENDENCE RLTY TR INC | 19 | $19,000 | 0.0% | — | — | Put | 45378A956 |
| — | FRESHPET INC | 7 | $19,000 | 0.0% | — | — | Call | 358039905 |
| — | ETF MANAGERS TR | 680 | $19,000 | 0.0% | $27.94 | — | COM | 26924G508 |
| — | EQUITY RESIDENTIAL | 3 | $19,000 | 0.0% | — | — | Call | 29476L907 |
| — | SEADRILL PARTNERS LLC | 57 | $19,000 | 0.0% | — | — | Put | Y7545W959 |
| — | URANIUM ENERGY CORP | 124 | $19,000 | 0.0% | — | — | Put | 916896953 |
| — | VOYAGER THERAPEUTICS INC | 10 | $19,000 | 0.0% | — | — | Put | 92915B956 |
| — | ORBCOMM INC | 19 | $19,000 | 0.0% | — | — | Call | 68555P900 |
| — | LINDSAY CORP | 2 | $19,000 | 0.0% | — | — | Call | 535555906 |
| — | BROWN FORMAN CORP | 5 | $19,000 | 0.0% | — | — | Put | 115637959 |
| COLM | COLUMBIA SPORTSWEAR CO | 218 | $19,000 | 0.0% | $68.27 | +13.7% | COM | 198516106 |
| — | BROOKFIELD INFRAST PARTNERS | 5 | $19,000 | 0.0% | — | — | Put | G16252951 |
| — | ASCENDIS PHARMA A S | 3 | $19,000 | 0.0% | — | — | Call | 04351P901 |
| — | LATTICE SEMICONDUCTOR CORP | 30 | $19,000 | 0.0% | — | — | Put | 518415954 |
| — | ISHARES TR | 3 | $19,000 | 0.0% | — | — | Call | 46432F902 |
| — | NEVSUN RES LTD | 55 | $19,000 | 0.0% | — | — | Put | 64156L951 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12 | $19,000 | 0.0% | — | — | Put | 101119955 |
| — | LIBERTY EXPEDIA HOLDINGS | 441 | $19,000 | 0.0% | $38.87 | — | COM | 53046P109 |
| — | DOUGLAS DYNAMICS INC | 4 | $19,000 | 0.0% | — | — | Call | 25960R905 |
| — | LINK MOTION INC | 17,088 | $19,000 | 0.0% | $1.65 | — | COM | 53577L105 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 13 | $18,000 | 0.0% | — | — | Call | G6331P904 |
| — | LUXOFT HLDG INC | 5 | $18,000 | 0.0% | — | — | Put | G57279954 |
| — | COLUMBIA SPORTSWEAR CO | 2 | $18,000 | 0.0% | — | — | Put | 198516956 |
| — | HAYNES INTERNATIONAL INC | 5 | $18,000 | 0.0% | — | — | Call | 420877901 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 148 | $18,000 | 0.0% | $94.15 | 0.0% | COM | 015271109 |
| — | VANECK VECTORS ETF TR | 1,173 | $18,000 | 0.0% | $15.37 | — | COM | 92189F809 |
| — | BRIDGEPOINT ED INC | 28 | $18,000 | 0.0% | — | — | Call | 10807M905 |
| — | EXCHANGE LISTED FDS TR | 5 | $18,000 | 0.0% | — | — | Put | 30151E954 |
| — | PRA HEALTH SCIENCES INC | 2 | $18,000 | 0.0% | — | — | Call | 69354M908 |
| — | TUNIU CORP | 22 | $18,000 | 0.0% | — | — | Call | 89977P906 |
| — | IMPAC MTG HLDGS INC | 19 | $18,000 | 0.0% | — | — | Call | 45254P908 |
| — | BLOOMIN BRANDS INC | 9 | $18,000 | 0.0% | — | — | Put | 094235958 |
| — | NEW MEDIA INVT GROUP INC | 10 | $18,000 | 0.0% | — | — | Call | 64704V906 |
| ARAY | ACCURAY INC | 4,464 | $18,000 | 0.0% | $5.16 | -10.3% | COM | 004397105 |
| — | FARMLAND PARTNERS INC | 21 | $18,000 | 0.0% | — | — | Put | 31154R959 |
| — | NATIONAL STORAGE AFFILIATES | 6 | $18,000 | 0.0% | — | — | Put | 637870956 |
| PRTA | PROTHENA CORP PLC | 1,270 | $18,000 | 0.0% | $19.75 | 0.0% | COM | G72800108 |
| — | VALIDUS HOLDINGS LTD | 12 | $18,000 | 0.0% | — | — | Put | G9319H952 |
| — | BOINGO WIRELESS INC | 8 | $18,000 | 0.0% | — | — | Call | 09739C902 |
| — | CROSSAMERICA PARTNERS LP | 11 | $18,000 | 0.0% | — | — | Call | 22758A905 |
| — | ANIXTER INTL INC | 3 | $18,000 | 0.0% | — | — | Call | 035290905 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $18,000 | 0.0% | — | — | Call | 044103909 |
| — | TREDEGAR CORP | 8 | $18,000 | 0.0% | — | — | Call | 894650900 |
| — | OLD NATL BANCORP IND | 10 | $18,000 | 0.0% | — | — | Put | 680033957 |
| WEN | WENDYS CO | 1,078 | $18,000 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| — | AMERICAN EQTY INVT LIFE HLD | 522 | $18,000 | 0.0% | $31.06 | — | COM | 025676206 |
| AWR | AMERICAN STS WTR CO | 331 | $18,000 | 0.0% | $46.64 | +3.0% | COM | 029899101 |
| — | H & E EQUIPMENT SERVICES INC | 5 | $18,000 | 0.0% | — | — | Call | 404030908 |
| — | ARMOUR RESIDENTIAL REIT INC | 8 | $18,000 | 0.0% | — | — | Put | 042315957 |
| — | SUMMIT THERAPEUTICS PLC | 7,619 | $18,000 | 0.0% | $2.36 | — | COM | 86627R102 |
| — | DORCHESTER MINERALS LP | 9 | $18,000 | 0.0% | — | — | Call | 25820R905 |
| — | CEVA INC | 6 | $18,000 | 0.0% | — | — | Call | 157210905 |
| — | AVON PRODS INC | 117 | $18,000 | 0.0% | — | — | Call | 054303902 |
| — | EVOLUTION PETROLEUM CORP | 19 | $18,000 | 0.0% | — | — | Call | 30049A907 |
| — | SMITH MICRO SOFTWARE INC | 81 | $18,000 | 0.0% | — | — | Call | 832154907 |
| LBRDA | LIBERTY BROADBAND CORP | 251 | $18,000 | 0.0% | $70.57 | 0.0% | COM | 530307107 |
| — | INNOVATE BIOPHARMACEUTICLS I | 8 | $18,000 | 0.0% | — | — | Put | 45782F955 |
| — | FRANCESCAS HLDGS CORP | 24 | $18,000 | 0.0% | — | — | Call | 351793904 |
| — | PENNYMAC FINL SVCS INC | 9 | $17,000 | 0.0% | — | — | Call | 70932B901 |
| — | CAREER EDUCATION CORP | 11 | $17,000 | 0.0% | — | — | Put | 141665959 |
| VTWO | VANGUARD SCOTTSDALE FDS | 135 | $17,000 | 0.0% | $125.93 | — | COM | 92206C664 |
| — | INSYS THERAPEUTICS INC NEW | 2,385 | $17,000 | 0.0% | $7.13 | — | COM | 45824V209 |
| — | RICE MIDSTREAM PARTNERS LP | 10 | $17,000 | 0.0% | — | — | Call | 762819900 |
| LYG | LLOYDS BANKING GROUP PLC | 5,222 | $17,000 | 0.0% | $3.36 | — | COM | 539439109 |
| — | JUMEI INTL HLDG LTD | 6,651 | $17,000 | 0.0% | $2.82 | — | COM | 48138L107 |
| — | TOWN SPORTS INTL HLDGS INC | 12 | $17,000 | 0.0% | — | — | Put | 89214A952 |
| — | LENDINGCLUB CORP | 45 | $17,000 | 0.0% | — | — | Call | 52603A909 |
| — | FNB CORP PA | 13 | $17,000 | 0.0% | — | — | Put | 302520951 |
| — | MRC GLOBAL INC | 8 | $17,000 | 0.0% | — | — | Call | 55345K903 |
| — | OGE ENERGY CORP | 5 | $17,000 | 0.0% | — | — | Call | 670837903 |
| UIS | UNISYS CORP | 1,373 | $17,000 | 0.0% | $10.63 | +12.6% | COM | 909214306 |
| — | DDR CORP | 31 | $17,000 | 0.0% | — | — | Put | 23317H954 |
| — | DIPLOMAT PHARMACY INC | 7 | $17,000 | 0.0% | — | — | Call | 25456K901 |
| COHU | COHU INC | 708 | $17,000 | 0.0% | $20.93 | +9.8% | COM | 192576106 |
| — | ARQULE INC | 32 | $17,000 | 0.0% | — | — | Put | 04269E957 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 6,642 | $17,000 | 0.0% | $4.39 | -36.4% | COM | 032797300 |
| — | CNX MIDSTREAM PARTNERS LP | 9 | $17,000 | 0.0% | — | — | Call | 12654A901 |
| — | HERCULES CAPITAL INC | 14 | $17,000 | 0.0% | — | — | Put | 427096958 |
| — | ORAMED PHARM INC | 24 | $17,000 | 0.0% | — | — | Call | 68403P903 |
| — | HANMI FINL CORP | 6 | $17,000 | 0.0% | — | — | Put | 410495954 |
| — | NORTHWEST BANCSHARES INC MD | 10 | $17,000 | 0.0% | — | — | Put | 667340953 |
| — | TIVITY HEALTH INC | 5 | $17,000 | 0.0% | — | — | Put | 88870R952 |
| — | RENESOLA LTD | 70 | $17,000 | 0.0% | — | — | Put | 75971T951 |
| — | ARCOS DORADOS HOLDINGS INC | 25 | $17,000 | 0.0% | — | — | Call | G0457F907 |
| — | FANHUA INC | 6 | $17,000 | 0.0% | — | — | Call | 30712A903 |
| — | SPRAGUE RES LP | 7 | $17,000 | 0.0% | — | — | Call | 849343908 |
| — | AEROHIVE NETWORKS INC | 44 | $17,000 | 0.0% | — | — | Put | 007786956 |
| — | STATE AUTO FINL CORP | 6 | $17,000 | 0.0% | — | — | Put | 855707955 |
| LTC | LTC PPTYS INC | 408 | $17,000 | 0.0% | $37.61 | — | COM | 502175102 |
| — | SCORPIO TANKERS INC | 64 | $17,000 | 0.0% | — | — | Put | Y7542C956 |
| — | ESSENT GROUP LTD | 5 | $17,000 | 0.0% | — | — | Put | G3198U952 |
| — | SIGA TECHNOLOGIES INC | 30 | $17,000 | 0.0% | — | — | Put | 826917956 |
| — | CEMEX SAB DE CV | 27 | $17,000 | 0.0% | — | — | Put | 151290959 |
| — | RESOLUTE FST PRODS INC | 1,687 | $17,000 | 0.0% | $10.08 | — | COM | 76117W109 |
| — | ASCENA RETAIL GROUP INC | 44 | $17,000 | 0.0% | — | — | Put | 04351G951 |
| CAJPY | CANON INC | 521 | $17,000 | 0.0% | $32.63 | — | COM | 138006309 |
| — | LONGFIN CORP | 20 | $17,000 | 0.0% | — | — | Call | 54304F906 |
| FIX | COMFORT SYS USA INC | 379 | $17,000 | 0.0% | $42.60 | 0.0% | COM | 199908104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 20 | $17,000 | 0.0% | — | — | Put | G06207955 |
| — | AGILE THERAPEUTICS INC | 36,070 | $17,000 | 0.0% | $0.47 | — | COM | 00847L100 |
| — | FIRSTCASH INC | 2 | $17,000 | 0.0% | — | — | Put | 33767D955 |
| — | J JILL INC | 1,923 | $17,000 | 0.0% | $8.84 | — | COM | 46620W102 |
| — | MERIDIAN BANCORP INC MD | 9 | $17,000 | 0.0% | — | — | Put | 58958U953 |
| — | BIODELIVERY SCIENCES INTL IN | 61 | $17,000 | 0.0% | — | — | Call | 09060J906 |
| — | ELDORADO GOLD CORP NEW | 17,765 | $17,000 | 0.0% | $1.04 | — | COM | 284902103 |
| — | MINERVA NEUROSCIENCES INC | 21 | $17,000 | 0.0% | — | — | Put | 603380956 |
| — | APPLE HOSPITALITY REIT INC | 10 | $17,000 | 0.0% | — | — | Put | 03784Y950 |
| — | MERITAGE HOMES CORP | 4 | $17,000 | 0.0% | — | — | Call | 59001A902 |
| — | ELDORADO GOLD CORP NEW | 166 | $16,000 | 0.0% | — | — | Put | 284902953 |
| — | W & T OFFSHORE INC | 23 | $16,000 | 0.0% | — | — | Call | 92922P906 |
| — | SENIOR HSG PPTYS TR | 9 | $16,000 | 0.0% | — | — | Put | 81721M959 |
| — | CRESCENT PT ENERGY CORP | 22 | $16,000 | 0.0% | — | — | Call | 22576C901 |
| — | BALLARD PWR SYS INC NEW | 57 | $16,000 | 0.0% | — | — | Put | 058586958 |
| — | CUTERA INC | 4 | $16,000 | 0.0% | — | — | Call | 232109908 |
| — | AMERICAN PUBLIC EDUCATION IN | 4 | $16,000 | 0.0% | — | — | Call | 02913V903 |
| — | AMERICAN PUBLIC EDUCATION IN | 4 | $16,000 | 0.0% | — | — | Put | 02913V953 |
| — | CAPITAL SR LIVING CORP | 15 | $16,000 | 0.0% | — | — | Put | 140475954 |
| — | CARDIOVASCULAR SYS INC DEL | 5 | $16,000 | 0.0% | — | — | Call | 141619906 |
| — | MERITOR INC | 802 | $16,000 | 0.0% | $19.95 | — | COM | 59001K100 |
| — | COSAN LTD | 21 | $16,000 | 0.0% | — | — | Put | G25343957 |
| — | REMARK HLDGS INC | 42 | $16,000 | 0.0% | — | — | Call | 75955K902 |
| — | TRUECAR INC | 1,680 | $16,000 | 0.0% | $11.20 | — | COM | 89785L107 |
| MAS | MASCO CORP | 446 | $16,000 | 0.0% | $37.94 | -10.1% | COM | 574599106 |
| — | WALKER & DUNLOP INC | 3 | $16,000 | 0.0% | — | — | Put | 93148P952 |
| — | KULICKE & SOFFA INDS INC | 7 | $16,000 | 0.0% | — | — | Call | 501242901 |
| — | A H BELO CORP | 3,472 | $16,000 | 0.0% | $5.04 | — | COM | 001282102 |
| MSEX | MIDDLESEX WATER CO | 401 | $16,000 | 0.0% | $41.45 | 0.0% | COM | 596680108 |
| — | FLWS/1-800 FLOWERS | 13 | $16,000 | 0.0% | — | — | Call | 68243Q906 |
| — | ELECTRONICS FOR IMAGING INC | 5 | $16,000 | 0.0% | — | — | Call | 286082902 |
| — | ALUMINUM CORP CHINA LTD | 15 | $16,000 | 0.0% | — | — | Put | 022276959 |
| — | SYROS PHARMACEUTICALS INC | 16 | $16,000 | 0.0% | — | — | Call | 87184Q907 |
| — | FIESTA RESTAURANT GROUP INC | 573 | $16,000 | 0.0% | $19.51 | — | COM | 31660B101 |
| — | PROGENICS PHARMACEUTICALS IN | 2,062 | $16,000 | 0.0% | $7.32 | — | COM | 743187106 |
| NGS | NATURAL GAS SERVICES GROUP | 684 | $16,000 | 0.0% | $23.87 | 0.0% | COM | 63886Q109 |
| TBPH | THERAVANCE BIOPHARMA INC | 709 | $16,000 | 0.0% | $23.91 | -0.7% | COM | G8807B106 |
| — | EPIZYME INC | 12 | $16,000 | 0.0% | — | — | Put | 29428V954 |
| WT | WISDOMTREE INVTS INC | 1,794 | $16,000 | 0.0% | $10.45 | -0.1% | COM | 97717P104 |
| — | S&W SEED CO | 50 | $16,000 | 0.0% | — | — | Put | 785135954 |
| — | PENNYMAC FINL SVCS INC | 836 | $16,000 | 0.0% | $19.14 | — | COM | 70932B101 |
| BTE | BAYTEX ENERGY CORP | 4,998 | $16,000 | 0.0% | $3.05 | +22.5% | COM | 07317Q105 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 23 | $16,000 | 0.0% | — | — | Call | 05946K901 |
| — | AG MTG INVT TR INC | 904 | $16,000 | 0.0% | $17.70 | — | COM | 001228105 |
| — | CATALENT INC | 4 | $16,000 | 0.0% | — | — | Put | 148806952 |
| — | AMBEV SA | 35 | $16,000 | 0.0% | — | — | Call | 02319V903 |
| — | ENERGY XXI GULF COAST INC | 19 | $16,000 | 0.0% | — | — | Call | 29276K901 |
| — | GOGO INC | 33 | $16,000 | 0.0% | — | — | Call | 38046C909 |
| — | TUESDAY MORNING CORP | 54 | $16,000 | 0.0% | — | — | Call | 899035905 |
| — | TILE SHOP HLDGS INC | 21 | $16,000 | 0.0% | — | — | Call | 88677Q909 |
| — | TOTAL SYS SVCS INC | 2 | $16,000 | 0.0% | — | — | Put | 891906959 |
| LAUR | LAUREATE EDUCATION INC | 1,127 | $16,000 | 0.0% | $13.10 | +12.6% | COM | 518613203 |
| — | FARO TECHNOLOGIES INC | 312 | $16,000 | 0.0% | $44.37 | — | COM | 311642102 |
| — | BANCORPSOUTH BK TUPELO MISS | 5 | $16,000 | 0.0% | — | — | Put | 05971J952 |
| RICK | RCI HOSPITALITY HLDGS INC | 535 | $16,000 | 0.0% | $30.04 | 0.0% | COM | 74934Q108 |
| — | RYMAN HOSPITALITY PPTYS INC | 2 | $16,000 | 0.0% | — | — | Put | 78377T957 |
| — | BENEFITFOCUS INC | 5 | $16,000 | 0.0% | — | — | Call | 08180D906 |
| — | INVESCO EXCHNG TRADED FD TR | 5 | $16,000 | 0.0% | — | — | Call | 46138E905 |
| — | GOLD FIELDS LTD NEW | 44 | $15,000 | 0.0% | — | — | Put | 38059T956 |
| — | LIQUIDITY SERVICES INC | 23 | $15,000 | 0.0% | — | — | Call | 53635B907 |
| — | SILICON MOTION TECHNOLOGY CO | 3 | $15,000 | 0.0% | — | — | Put | 82706C958 |
| — | TPG SPECIALTY LENDING INC | 858 | $15,000 | 0.0% | $17.48 | — | COM | 87265K102 |
| — | ZAGG INC | 9 | $15,000 | 0.0% | — | — | Put | 98884U958 |
| — | KOPPERS HOLDINGS INC | 4 | $15,000 | 0.0% | — | — | Put | 50060P956 |
| — | ISTAR INC | 1,474 | $15,000 | 0.0% | $10.14 | — | COM | 45031U101 |
| — | PROVIDENCE SVC CORP | 2 | $15,000 | 0.0% | — | — | Put | 743815952 |
| — | PLANTRONICS INC NEW | 2 | $15,000 | 0.0% | — | — | Put | 727493958 |
| — | GASLOG LTD | 8 | $15,000 | 0.0% | — | — | Call | G37585909 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10 | $15,000 | 0.0% | — | — | Call | 101119905 |
| — | WEINGARTEN RLTY INVS | 5 | $15,000 | 0.0% | — | — | Put | 948741953 |
| — | ZAFGEN INC | 15 | $15,000 | 0.0% | — | — | Call | 98885E903 |
| CM | CDN IMPERIAL BK COMM TORONTO | 180 | $15,000 | 0.0% | $32.17 | -5.0% | COM | 136069101 |
| — | WESTPORT FUEL SYSTEMS INC | 61 | $15,000 | 0.0% | — | — | Call | 960908909 |
| — | AXCELIS TECHNOLOGIES INC | 8 | $15,000 | 0.0% | — | — | Call | 054540908 |
| — | EGALET CORP | 357 | $15,000 | 0.0% | — | — | Call | 28226B904 |
| STWD | STARWOOD PPTY TR INC | 718 | $15,000 | 0.0% | $20.89 | — | COM | 85571B105 |
| MPAA | MOTORCAR PTS AMER INC | 837 | $15,000 | 0.0% | $20.85 | 0.0% | COM | 620071100 |
| — | UMPQUA HLDGS CORP | 693 | $15,000 | 0.0% | $21.10 | — | COM | 904214103 |
| — | ADECOAGRO S A | 19 | $15,000 | 0.0% | — | — | Call | L00849906 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 7,862 | $15,000 | 0.0% | $1.89 | +6.7% | COM | 45665G303 |
| — | RADNET INC | 10 | $15,000 | 0.0% | — | — | Put | 750491952 |
| — | VANECK VECTORS ETF TR | 658 | $15,000 | 0.0% | $25.34 | — | COM | 92189F742 |
| — | NATIONAL FUEL GAS CO N J | 3 | $15,000 | 0.0% | — | — | Call | 636180901 |
| — | NEOPHOTONICS CORP | 25 | $15,000 | 0.0% | — | — | Call | 64051T900 |
| — | COMPUTER TASK GROUP INC | 20 | $15,000 | 0.0% | — | — | Put | 205477952 |
| — | JUST ENERGY GROUP INC | 4,318 | $15,000 | 0.0% | $3.47 | — | COM | 48213W101 |
| — | SMITH & NEPHEW PLC | 4 | $15,000 | 0.0% | — | — | Call | 83175M905 |
| — | EP ENERGY CORP | 51 | $15,000 | 0.0% | — | — | Call | 268785902 |
| — | MATSON INC | 4 | $15,000 | 0.0% | — | — | Call | 57686G905 |
| — | BANCO SANTANDER BRASIL S A | 21 | $15,000 | 0.0% | — | — | Put | 05967A957 |
| — | FTS INTERNATIONAL INC | 11 | $15,000 | 0.0% | — | — | Put | 30283W954 |
| KOPN | KOPIN CORP | 5,450 | $15,000 | 0.0% | $3.45 | -4.2% | COM | 500600101 |
| — | KEY TRONIC CORP | 20 | $15,000 | 0.0% | — | — | Put | 493144959 |
| — | ETFS GOLD TR | 131 | $15,000 | 0.0% | $127.57 | — | COM | 26922Y105 |
| — | SMART GLOBAL HLDGS INC | 480 | $15,000 | 0.0% | $31.25 | — | COM | G8232Y101 |
| — | ALUMINUM CORP CHINA LTD | 1,397 | $15,000 | 0.0% | $16.79 | — | COM | 022276109 |
| — | CONCERT PHARMACEUTICALS INC | 9 | $15,000 | 0.0% | — | — | Call | 206022905 |
| — | WAGEWORKS INC | 3 | $15,000 | 0.0% | — | — | Put | 930427959 |
| — | NET 1 UEPS TECHNOLOGIES INC | 17 | $15,000 | 0.0% | — | — | Call | 64107N906 |
| — | ALDER BIOPHARMACEUTICALS INC | 10 | $15,000 | 0.0% | — | — | Call | 014339905 |
| — | UNIFI INC | 5 | $15,000 | 0.0% | — | — | Call | 904677900 |
| — | QAD INC | 3 | $15,000 | 0.0% | — | — | Put | 74727D956 |
| WMS | ADVANCED DRAIN SYS INC DEL | 531 | $15,000 | 0.0% | $19.71 | +25.1% | COM | 00790R104 |
| — | BANCO SANTANDER CHILE NEW | 5 | $15,000 | 0.0% | — | — | Call | 05965X909 |
| — | HERSHA HOSPITALITY TR | 7 | $15,000 | 0.0% | — | — | Call | 427825900 |
| — | NTT DOCOMO INC | 6 | $15,000 | 0.0% | — | — | Put | 62942M951 |
| — | MOBILE MINI INC | 3 | $14,000 | 0.0% | — | — | Call | 60740F905 |
| — | ORBCOMM INC | 1,431 | $14,000 | 0.0% | $10.07 | — | COM | 68555P100 |
| — | ADVAXIS INC | 99 | $14,000 | 0.0% | — | — | Call | 007624908 |
| — | MERCHANTS BANCORP IND | 5 | $14,000 | 0.0% | — | — | Call | 58844R908 |
| — | PROSHARES TR | 983 | $14,000 | 0.0% | $14.24 | — | COM | 74348A319 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,953 | $14,000 | 0.0% | $3.54 | — | COM | 492515101 |
| — | C&J ENERGY SVCS INC NEW | 6 | $14,000 | 0.0% | — | — | Put | 12674R950 |
| — | AVX CORP NEW | 924 | $14,000 | 0.0% | $15.15 | — | COM | 002444107 |
| — | SLEEP NUMBER CORP | 5 | $14,000 | 0.0% | — | — | Call | 83125X903 |
| — | HOST HOTELS & RESORTS INC | 7 | $14,000 | 0.0% | — | — | Call | 44107P904 |
| NWPX | NORTHWEST PIPE CO | 764 | $14,000 | 0.0% | $20.36 | 0.0% | COM | 667746101 |
| — | AMERICA MOVIL SAB DE CV | 9 | $14,000 | 0.0% | — | — | Call | 02364W905 |
| — | WESTERN GAS PARTNERS LP | 3 | $14,000 | 0.0% | — | — | Put | 958254954 |
| — | OBSIDIAN ENERGY LTD | 13,084 | $14,000 | 0.0% | $1.06 | — | COM | 674482104 |
| — | WESTERN GAS EQUITY PARTNERS | 4 | $14,000 | 0.0% | — | — | Call | 95825R903 |
| — | FERROGLOBE PLC | 17 | $14,000 | 0.0% | — | — | Call | G33856908 |
| — | VEDANTA LTD | 11 | $14,000 | 0.0% | — | — | Put | 92242Y950 |
| — | MFA FINL INC | 1,868 | $14,000 | 0.0% | $7.49 | — | COM | 55272X102 |
| — | DOMTAR CORP | 3 | $14,000 | 0.0% | — | — | Put | 257559953 |
| — | MDC PARTNERS INC | 31 | $14,000 | 0.0% | — | — | Call | 552697904 |
| — | VICI PPTYS INC | 7 | $14,000 | 0.0% | — | — | Put | 925652959 |
| — | ESTERLINE TECHNOLOGIES CORP | 202 | $14,000 | 0.0% | $69.31 | — | COM | 297425100 |
| SOYB | TEUCRIUM COMMODITY TR | 917 | $14,000 | 0.0% | $18.88 | — | COM | 88166A607 |
| — | EURONAV NV ANTWERPEN | 16 | $14,000 | 0.0% | — | — | Call | B38564908 |
| — | HALCON RES CORP | 34 | $14,000 | 0.0% | — | — | Call | 40537Q905 |
| — | ZAGG INC | 811 | $14,000 | 0.0% | $12.55 | — | COM | 98884U108 |
| — | QUANTUM CORP | 64 | $14,000 | 0.0% | — | — | Put | 747906951 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 592 | $14,000 | 0.0% | $14.08 | +74.7% | COM | 19459J104 |
| POR | PORTLAND GEN ELEC CO | 335 | $14,000 | 0.0% | $30.55 | 0.0% | COM | 736508847 |
| — | KOSMOS ENERGY LTD | 17 | $14,000 | 0.0% | — | — | Put | G5315B957 |
| — | WORKIVA INC | 6 | $14,000 | 0.0% | — | — | Call | 98139A905 |
| — | DURECT CORP | 93 | $14,000 | 0.0% | — | — | Put | 266605954 |
| — | DHT HOLDINGS INC | 30 | $14,000 | 0.0% | — | — | Put | Y2065G951 |
| — | RETAIL OPPORTUNITY INVTS COR | 736 | $14,000 | 0.0% | $17.07 | — | COM | 76131N101 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 12 | $14,000 | 0.0% | — | — | Call | 00653A907 |
| — | DURECT CORP | 9,114 | $14,000 | 0.0% | $1.54 | — | COM | 266605104 |
| — | MOVADO GROUP INC | 3 | $14,000 | 0.0% | — | — | Call | 624580906 |
| MSB | MESABI TR | 581 | $14,000 | 0.0% | $25.13 | — | COM | 590672101 |
| — | TRI POINTE GROUP INC | 9 | $14,000 | 0.0% | — | — | Put | 87265H959 |
| FISV | FISERV INC | 202 | $14,000 | 0.0% | $72.61 | 0.0% | COM | 337738108 |
| — | MURPHY USA INC | 2 | $14,000 | 0.0% | — | — | Put | 626755952 |
| — | MINERVA NEUROSCIENCES INC | 16 | $13,000 | 0.0% | — | — | Call | 603380906 |
| — | XINYUAN REAL ESTATE CO LTD | 2,967 | $13,000 | 0.0% | $4.38 | — | COM | 98417P105 |
| — | GLATFELTER | 7 | $13,000 | 0.0% | — | — | Put | 377316954 |
| — | ALAMOS GOLD INC NEW | 23 | $13,000 | 0.0% | — | — | Put | 011532958 |
| — | DASEKE INC | 14 | $13,000 | 0.0% | — | — | Put | 23753F957 |
| — | REDFIN CORP | 593 | $13,000 | 0.0% | $25.78 | — | COM | 75737F108 |
| — | VIVINT SOLAR INC | 2,734 | $13,000 | 0.0% | $3.72 | — | COM | 92854Q106 |
| — | BANCORPSOUTH BK TUPELO MISS | 4 | $13,000 | 0.0% | — | — | Call | 05971J902 |
| — | FRESH DEL MONTE PRODUCE INC | 3 | $13,000 | 0.0% | — | — | Call | G36738905 |
| — | KRATON CORPORATION | 3 | $13,000 | 0.0% | — | — | Put | 50077C956 |
| — | NOVAVAX INC | 101 | $13,000 | 0.0% | — | — | Call | 670002904 |
| NVCR | NOVOCURE LTD | 433 | $13,000 | 0.0% | $27.82 | 0.0% | COM | G6674U108 |
| — | ANTARES PHARMA INC | 53 | $13,000 | 0.0% | — | — | Call | 036642906 |
| — | GLYCOMIMETICS INC | 825 | $13,000 | 0.0% | $13.56 | — | COM | 38000Q102 |
| — | ADURO BIOTECH INC | 1,936 | $13,000 | 0.0% | $8.44 | — | COM | 00739L101 |
| — | SUPERIOR INDS INTL INC | 774 | $13,000 | 0.0% | $16.80 | — | COM | 868168105 |
| CULP | CULP INC | 566 | $13,000 | 0.0% | $26.51 | -1.2% | COM | 230215105 |
| — | GLOBALSTAR INC | 266 | $13,000 | 0.0% | — | — | Call | 378973908 |
| — | ONCOMED PHARMACEUTICALS INC | 60 | $13,000 | 0.0% | — | — | Call | 68234X902 |
| — | CENTRAL GARDEN & PET CO | 3 | $13,000 | 0.0% | — | — | Put | 153527955 |
| — | ECHOSTAR CORP | 3 | $13,000 | 0.0% | — | — | Call | 278768906 |
| BBW | BUILD A BEAR WORKSHOP | 1,787 | $13,000 | 0.0% | $7.37 | 0.0% | COM | 120076104 |
| — | CARETRUST REIT INC | 8 | $13,000 | 0.0% | — | — | Put | 14174T957 |
| — | LIMELIGHT NETWORKS INC | 30 | $13,000 | 0.0% | — | — | Call | 53261M904 |
| — | CRYOLIFE INC | 5 | $13,000 | 0.0% | — | — | Put | 228903950 |
| — | XUNLEI LTD | 13 | $13,000 | 0.0% | — | — | Call | 98419E908 |
| — | TRANSATLANTIC PETROLEUM LTD | 100 | $13,000 | 0.0% | — | — | Call | G89982903 |
| — | MEDALLION FINL CORP | 24 | $13,000 | 0.0% | — | — | Put | 583928956 |
| KCE | SPDR SERIES TRUST | 232 | $13,000 | 0.0% | $51.96 | — | COM | 78464A771 |
| — | SYSTEMAX INC | 4 | $13,000 | 0.0% | — | — | Call | 871851901 |
| — | SYROS PHARMACEUTICALS INC | 13 | $13,000 | 0.0% | — | — | Put | 87184Q957 |
| V | VISA INC | 100 | $13,000 | 0.0% | $122.08 | 0.0% | COM | 92826C839 |
| — | COMMVAULT SYSTEMS INC | 2 | $13,000 | 0.0% | — | — | Put | 204166952 |
| SCI | SERVICE CORP INTL | 381 | $13,000 | 0.0% | $37.05 | 0.0% | COM | 817565104 |
| SCSC | SCANSOURCE INC | 346 | $13,000 | 0.0% | $37.70 | 0.0% | COM | 806037107 |
| — | LYDALL INC DEL | 300 | $13,000 | 0.0% | $43.33 | — | COM | 550819106 |
| — | QUANTUM CORP | 6,295 | $13,000 | 0.0% | $6.10 | — | COM | 747906501 |
| — | BILIBILI INC | 10 | $13,000 | 0.0% | — | — | Put | 090040956 |
| SOCL | GLOBAL X FDS | 383 | $13,000 | 0.0% | $34.29 | — | COM | 37950E416 |
| PICK | ISHARES INC | 425 | $13,000 | 0.0% | $33.09 | — | COM | 46434G848 |
| — | BARCLAYS BK PLC | 1,500 | $13,000 | 0.0% | $7.25 | — | COM | 06738C786 |
| — | SENDGRID INC | 5 | $13,000 | 0.0% | — | — | Call | 816883902 |
| — | GLOBAL X FDS | 12 | $13,000 | 0.0% | — | — | Put | 37950E954 |
| SRI | STONERIDGE INC | 370 | $13,000 | 0.0% | $24.47 | +24.1% | COM | 86183P102 |
| — | SILGAN HOLDINGS INC | 5 | $13,000 | 0.0% | — | — | Call | 827048909 |
| — | SUPERIOR ENERGY SVCS INC | 1,383 | $13,000 | 0.0% | $11.40 | — | COM | 868157108 |
| RGR | STURM RUGER & CO INC | 241 | $13,000 | 0.0% | $51.02 | +14.3% | COM | 864159108 |
| — | BARNES GROUP INC | 205 | $12,000 | 0.0% | $58.54 | — | COM | 067806109 |
| — | KANDI TECHNOLOGIES GROUP INC | 29 | $12,000 | 0.0% | — | — | Put | 483709951 |
| — | OIL STS INTL INC | 4 | $12,000 | 0.0% | — | — | Call | 678026905 |
| — | PACIFIC COAST OIL TR | 55 | $12,000 | 0.0% | — | — | Put | 694103952 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8 | $12,000 | 0.0% | — | — | Put | 29336U957 |
| RIG | TRANSOCEAN LTD | 896 | $12,000 | 0.0% | $10.30 | +19.5% | COM | H8817H100 |
| — | USA TECHNOLOGIES INC | 9 | $12,000 | 0.0% | — | — | Call | 90328S900 |
| — | TORO CO | 2 | $12,000 | 0.0% | — | — | Put | 891092958 |
| — | RETROPHIN INC | 444 | $12,000 | 0.0% | $27.03 | — | COM | 761299106 |
| — | AMERESCO INC | 10 | $12,000 | 0.0% | — | — | Put | 02361E958 |
| — | AEGEAN MARINE PETROLEUM NETW | 184 | $12,000 | 0.0% | — | — | Call | Y0017S902 |
| — | AMTECH SYS INC | 21 | $12,000 | 0.0% | — | — | Call | 032332904 |
| — | ELDORADO GOLD CORP NEW | 124 | $12,000 | 0.0% | — | — | Call | 284902903 |
| — | AGENUS INC | 5,463 | $12,000 | 0.0% | $4.22 | — | COM | 00847G705 |
| NWSA | NEWS CORP NEW | 810 | $12,000 | 0.0% | $14.52 | 0.0% | COM | 65249B109 |
| NEOG | NEOGEN CORP | 151 | $12,000 | 0.0% | $36.88 | 0.0% | COM | 640491106 |
| — | GLYCOMIMETICS INC | 8 | $12,000 | 0.0% | — | — | Put | 38000Q952 |
| — | CUBIC CORP | 2 | $12,000 | 0.0% | — | — | Put | 229669956 |
| — | MORNINGSTAR INC | 1 | $12,000 | 0.0% | — | — | Put | 617700959 |
| — | TABULA RASA HEALTHCARE INC | 2 | $12,000 | 0.0% | — | — | Put | 873379951 |
| — | ZUMIEZ INC | 5 | $12,000 | 0.0% | — | — | Call | 989817901 |
| — | CNH INDL N V | 12 | $12,000 | 0.0% | — | — | Call | N20944909 |
| — | CORBUS PHARMACEUTICALS HLDGS | 24 | $12,000 | 0.0% | — | — | Call | 21833P903 |
| — | NOVANTA INC | 2 | $12,000 | 0.0% | — | — | Put | 67000B954 |
| — | SENIOR HSG PPTYS TR | 7 | $12,000 | 0.0% | — | — | Call | 81721M909 |
| — | RF INDS LTD | 17 | $12,000 | 0.0% | — | — | Call | 749552905 |
| — | ITRON INC | 2 | $12,000 | 0.0% | — | — | Put | 465741956 |
| — | PIONEER ENERGY SVCS CORP | 2,117 | $12,000 | 0.0% | $5.67 | — | COM | 723664108 |
| — | PIONEER ENERGY SVCS CORP | 22 | $12,000 | 0.0% | — | — | Put | 723664958 |
| — | TUESDAY MORNING CORP | 4,137 | $12,000 | 0.0% | $2.92 | — | COM | 899035505 |
| — | MANITEX INTL INC | 1,001 | $12,000 | 0.0% | $11.99 | — | COM | 563420108 |
| WOR | WORTHINGTON INDS INC | 300 | $12,000 | 0.0% | $28.06 | +0.8% | COM | 981811102 |
| — | APARTMENT INVT & MGMT CO | 3 | $12,000 | 0.0% | — | — | Put | 03748R951 |
| GPMT | GRANITE PT MTG TR INC | 683 | $12,000 | 0.0% | $16.06 | — | COM | 38741L107 |
| — | HRG GROUP INC | 941 | $12,000 | 0.0% | $12.75 | — | COM | 40434J100 |
| — | CEDAR FAIR L P | 2 | $12,000 | 0.0% | — | — | Put | 150185956 |
| — | FORESIGHT ENERGY LP | 30 | $12,000 | 0.0% | — | — | Put | 34552U954 |
| — | MIMECAST LTD | 3 | $12,000 | 0.0% | — | — | Call | G14838909 |
| — | ATLANTICA YIELD PLC | 6 | $12,000 | 0.0% | — | — | Call | G0751N903 |
| — | AVNET INC | 3 | $12,000 | 0.0% | — | — | Call | 053807903 |
| — | HERSHA HOSPITALITY TR | 561 | $12,000 | 0.0% | $21.39 | — | COM | 427825500 |
| — | LSI INDS INC | 23 | $12,000 | 0.0% | — | — | Call | 50216C908 |
| — | ETFS GOLD TR | 1 | $12,000 | 0.0% | — | — | Call | 26922Y905 |
| — | CORE LABORATORIES N V | 1 | $12,000 | 0.0% | — | — | Put | N22717957 |
| — | COHU INC | 5 | $12,000 | 0.0% | — | — | Call | 192576906 |
| — | MICRO FOCUS INTERNATIONAL PL | 7 | $12,000 | 0.0% | — | — | Put | 594837954 |
| OEC | ORION ENGINEERED CARBONS S A | 421 | $12,000 | 0.0% | $26.45 | +10.0% | COM | L72967109 |
| — | OAKTREE SPECIALTY LENDING CO | 26 | $12,000 | 0.0% | — | — | Call | 67401P908 |
| — | EDUCATION RLTY TR INC | 3 | $12,000 | 0.0% | — | — | Put | 28140H953 |
| GIL | GILDAN ACTIVEWEAR INC | 430 | $12,000 | 0.0% | $27.18 | -5.8% | COM | 375916103 |
| — | NORTHWEST NAT GAS CO | 2 | $12,000 | 0.0% | — | — | Put | 667655954 |
| — | SHOE CARNIVAL INC | 4 | $12,000 | 0.0% | — | — | Put | 824889959 |
| SDY | SPDR SERIES TRUST | 133 | $12,000 | 0.0% | $90.91 | — | COM | 78464A763 |
| — | PIXELWORKS INC | 36 | $12,000 | 0.0% | — | — | Call | 72581M905 |
| — | EQUITY COMWLTH | 4 | $12,000 | 0.0% | — | — | Put | 294628952 |
| — | RADA ELECTR INDS LTD | 42 | $12,000 | 0.0% | — | — | Put | M81863954 |
| — | ODYSSEY MARINE EXPLORATION I | 15 | $12,000 | 0.0% | — | — | Call | 676118901 |
| — | GREENHILL & CO INC | 432 | $12,000 | 0.0% | $19.50 | — | COM | 395259104 |
| — | ANAVEX LIFE SCIENCES CORP | 47 | $12,000 | 0.0% | — | — | Call | 032797900 |
| — | ADVISORSHARES TR | 6 | $12,000 | 0.0% | — | — | Put | 00768Y953 |
| BSM | BLACK STONE MINERALS L P | 700 | $12,000 | 0.0% | $17.14 | — | COM | 09225M101 |
| — | NATURAL HEALTH TRENDS CORP | 5 | $12,000 | 0.0% | — | — | Call | 63888P906 |
| — | FORTUNA SILVER MINES INC | 21 | $11,000 | 0.0% | — | — | Put | 349915958 |
| — | KEYSIGHT TECHNOLOGIES INC | 2 | $11,000 | 0.0% | — | — | Put | 49338L953 |
| — | ARDMORE SHIPPING CORP | 14 | $11,000 | 0.0% | — | — | Put | Y0207T950 |
| SND | SMART SAND INC | 2,244 | $11,000 | 0.0% | $8.24 | -23.0% | COM | 83191H107 |
| — | QUORUM HEALTH CORP | 22 | $11,000 | 0.0% | — | — | Call | 74909E906 |
| — | ONESPAN INC | 6 | $11,000 | 0.0% | — | — | Call | 68287N900 |
| — | ROCKWELL MED INC | 24 | $11,000 | 0.0% | — | — | Put | 774374952 |
| — | MOBILE TELESYSTEMS PJSC | 13 | $11,000 | 0.0% | — | — | Call | 607409909 |
| — | CARETRUST REIT INC | 7 | $11,000 | 0.0% | — | — | Call | 14174T907 |
| — | ACTINIUM PHARMACEUTICALS INC | 181 | $11,000 | 0.0% | — | — | Call | 00507W907 |
| — | BRAEMAR HOTELS & RESORTS INC | 10 | $11,000 | 0.0% | — | — | Call | 10482B901 |
| ANAB | ANAPTYSBIO INC | 166 | $11,000 | 0.0% | $112.70 | -25.6% | COM | 032724106 |
| — | MONRO INC | 2 | $11,000 | 0.0% | — | — | Call | 610236901 |
| — | RAYONIER INC | 3 | $11,000 | 0.0% | — | — | Put | 754907953 |
| — | NATURAL GROCERS BY VITAMIN C | 9 | $11,000 | 0.0% | — | — | Call | 63888U908 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 16 | $11,000 | 0.0% | — | — | Put | 05946K951 |
| — | LANDMARK INFRASTRUCTURE LP | 8 | $11,000 | 0.0% | — | — | Call | 51508J908 |
| — | AMERICAN STS WTR CO | 2 | $11,000 | 0.0% | — | — | Call | 029899901 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,341 | $11,000 | 0.0% | $8.20 | — | COM | G06207115 |
| — | OCWEN FINL CORP | 29 | $11,000 | 0.0% | — | — | Call | 675746909 |
| — | LEIDOS HLDGS INC | 2 | $11,000 | 0.0% | — | — | Put | 525327952 |
| SDLPEUR | SEADRILL PARTNERS LLC | 3,267 | $11,000 | 0.0% | $3.52 | — | COM | Y7545W109 |
| — | PROSHARES TR | 246 | $11,000 | 0.0% | $44.72 | — | COM | 74347B284 |
| — | NN INC | 6 | $11,000 | 0.0% | — | — | Put | 629337956 |
| — | ARBOR RLTY TR INC | 11 | $11,000 | 0.0% | — | — | Put | 038923958 |
| — | ULTRA PETROLEUM CORP | 49 | $11,000 | 0.0% | — | — | Put | 903914958 |
| — | SEACOR HOLDINGS INC | 203 | $11,000 | 0.0% | $54.19 | — | COM | 811904101 |
| — | INOVALON HLDGS INC | 1,158 | $11,000 | 0.0% | $14.50 | — | COM | 45781D101 |
| — | OMNOVA SOLUTIONS INC | 11 | $11,000 | 0.0% | — | — | Call | 682129901 |
| — | CIRCOR INTL INC | 3 | $11,000 | 0.0% | — | — | Call | 17273K909 |
| — | TEEKAY CORPORATION | 1,510 | $11,000 | 0.0% | $8.27 | — | COM | Y8564W103 |
| — | WERNER ENTERPRISES INC | 3 | $11,000 | 0.0% | — | — | Put | 950755958 |
| — | 180 DEGREE CAP CORP | 50 | $11,000 | 0.0% | — | — | Call | 68235B909 |
| — | NOW INC | 9 | $11,000 | 0.0% | — | — | Put | 67011P950 |
| — | OWENS ILL INC | 7 | $11,000 | 0.0% | — | — | Call | 690768903 |
| — | ASTEC INDS INC | 2 | $11,000 | 0.0% | — | — | Call | 046224901 |
| — | FORTRESS BIOTECH INC | 39 | $11,000 | 0.0% | — | — | Put | 34960Q959 |
| — | ALASKA COMMUNICATIONS SYS GR | 63 | $11,000 | 0.0% | — | — | Put | 01167P951 |
| — | EVERSOURCE ENERGY | 2 | $11,000 | 0.0% | — | — | Put | 30040W958 |
| — | LEXINFINTECH HLDGS LTD | 9 | $11,000 | 0.0% | — | — | Call | 528877903 |
| — | AXIS CAPITAL HOLDINGS LTD | 2 | $11,000 | 0.0% | — | — | Call | G0692U909 |
| — | AMN HEALTHCARE SERVICES INC | 2 | $11,000 | 0.0% | — | — | Call | 001744901 |
| — | A10 NETWORKS INC | 18 | $11,000 | 0.0% | — | — | Call | 002121901 |
| LQDT | LIQUIDITY SERVICES INC | 1,729 | $11,000 | 0.0% | $6.24 | -2.4% | COM | 53635B107 |
| — | RYANAIR HLDGS PLC | 1 | $11,000 | 0.0% | — | — | Call | 783513903 |
| — | ALTA MESA RES INC | 17 | $11,000 | 0.0% | — | — | Put | 02133L959 |
| — | USANA HEALTH SCIENCES INC | 1 | $11,000 | 0.0% | — | — | Call | 90328M907 |
| — | SAVARA INC | 10 | $11,000 | 0.0% | — | — | Call | 805111901 |
| — | ARLINGTON ASSET INVT CORP | 1,101 | $11,000 | 0.0% | $10.70 | — | COM | 041356205 |
| — | DIANA SHIPPING INC | 23 | $11,000 | 0.0% | — | — | Put | Y2066G954 |
| — | CYTOSORBENTS CORP | 10 | $11,000 | 0.0% | — | — | Call | 23283X906 |
| — | APOLLO INVT CORP | 21 | $11,000 | 0.0% | — | — | Put | 03761U956 |
| — | WESCO INTL INC | 2 | $11,000 | 0.0% | — | — | Put | 95082P955 |
| — | CROSSAMERICA PARTNERS LP | 7 | $11,000 | 0.0% | — | — | Put | 22758A955 |
| — | ACLARIS THERAPEUTICS INC | 6 | $11,000 | 0.0% | — | — | Call | 00461U905 |
| — | CRESUD S A C I F Y A | 8 | $11,000 | 0.0% | — | — | Call | 226406906 |
| — | COSAN LTD | 15 | $11,000 | 0.0% | — | — | Call | G25343907 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,894 | $11,000 | 0.0% | $3.78 | — | COM | 10501E201 |
| — | MONOTYPE IMAGING HOLDINGS IN | 551 | $11,000 | 0.0% | $18.88 | — | COM | 61022P100 |
| — | WINDSTREAM HLDGS INC | 23 | $11,000 | 0.0% | — | — | Call | 97382A909 |
| — | COTT CORP QUE | 647 | $10,000 | 0.0% | $14.68 | — | COM | 22163N106 |
| — | XINYUAN REAL ESTATE CO LTD | 23 | $10,000 | 0.0% | — | — | Call | 98417P905 |
| — | VERISK ANALYTICS INC | 1 | $10,000 | 0.0% | — | — | Put | 92345Y956 |
| — | JUST ENERGY GROUP INC | 30 | $10,000 | 0.0% | — | — | Call | 48213W901 |
| — | ENZO BIOCHEM INC | 2,009 | $10,000 | 0.0% | $7.64 | — | COM | 294100102 |
| CURE | DIREXION SHS ETF TR | 240 | $10,000 | 0.0% | $41.67 | — | COM | 25459Y876 |
| — | PJT PARTNERS INC | 2 | $10,000 | 0.0% | — | — | Call | 69343T907 |
| — | FERRELLGAS PARTNERS L.P. | 30 | $10,000 | 0.0% | — | — | Call | 315293900 |
| — | IDERA PHARMACEUTICALS INC | 82 | $10,000 | 0.0% | — | — | Call | 45168K906 |
| — | NOVAVAX INC | 7,653 | $10,000 | 0.0% | $1.11 | — | COM | 670002104 |
| — | PROASSURANCE CORP | 3 | $10,000 | 0.0% | — | — | Call | 74267C906 |
| — | ITT INC | 2 | $10,000 | 0.0% | — | — | Put | 45073V958 |
| — | INNERWORKINGS INC | 12 | $10,000 | 0.0% | — | — | Put | 45773Y955 |
| ZLAB | ZAI LAB LTD | 472 | $10,000 | 0.0% | $21.19 | — | COM | 98887Q104 |
| — | CHEETAH MOBILE INC | 11 | $10,000 | 0.0% | — | — | Put | 163075954 |
| — | NAVIENT CORPORATION | 8 | $10,000 | 0.0% | — | — | Put | 63938C958 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 10 | $10,000 | 0.0% | — | — | Put | 55933J953 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 419 | $10,000 | 0.0% | $22.84 | — | COM | 960417103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 37 | $10,000 | 0.0% | — | — | Put | 74373B959 |
| — | LSB INDS INC | 20 | $10,000 | 0.0% | — | — | Put | 502160954 |
| — | INSTEEL INDUSTRIES INC | 3 | $10,000 | 0.0% | — | — | Put | 45774W958 |
| — | INSEEGO CORP | 50 | $10,000 | 0.0% | — | — | Put | 45782B954 |
| — | HORIZON TECHNOLOGY FIN CORP | 10 | $10,000 | 0.0% | — | — | Call | 44045A902 |
| — | STELLUS CAP INVT CORP | 8 | $10,000 | 0.0% | — | — | Call | 858568908 |
| — | ALUMINUM CORP CHINA LTD | 10 | $10,000 | 0.0% | — | — | Call | 022276909 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,144 | $10,000 | 0.0% | $8.74 | — | COM | 71654V101 |
| — | CAMBREX CORP | 2 | $10,000 | 0.0% | — | — | Call | 132011907 |
| — | ONE LIBERTY PPTYS INC | 4 | $10,000 | 0.0% | — | — | Put | 682406953 |
| — | TITAN INTL INC ILL | 10 | $10,000 | 0.0% | — | — | Call | 88830M902 |
| — | AES CORP | 8 | $10,000 | 0.0% | — | — | Put | 00130H955 |
| — | FIRST TR EXCHANGE TRADED FD | 2 | $10,000 | 0.0% | — | — | Put | 33734X956 |
| RYN | RAYONIER INC | 271 | $10,000 | 0.0% | $36.90 | — | COM | 754907103 |
| — | EPIZYME INC | 778 | $10,000 | 0.0% | $12.45 | — | COM | 29428V104 |
| CWB | SPDR SERIES TRUST | 196 | $10,000 | 0.0% | $51.02 | — | COM | 78464A359 |
| — | POTBELLY CORP | 8 | $10,000 | 0.0% | — | — | Put | 73754Y950 |
| IHF | ISHARES TR | 61 | $10,000 | 0.0% | $163.93 | — | COM | 464288828 |
| — | TALLGRASS ENERGY GP LP | 85 | $10,000 | 0.0% | — | — | Call | 874696907 |
| — | FREIGHTCAR AMER INC | 6 | $10,000 | 0.0% | — | — | Put | 357023950 |
| — | SECUREWORKS CORP | 847 | $10,000 | 0.0% | $10.23 | — | COM | 81374A105 |
| — | BAYTEX ENERGY CORP | 31 | $10,000 | 0.0% | — | — | Put | 07317Q955 |
| — | ALEXCO RESOURCE CORP | 75 | $10,000 | 0.0% | — | — | Call | 01535P906 |
| ODFL | OLD DOMINION FGHT LINES INC | 69 | $10,000 | 0.0% | $41.12 | +16.6% | COM | 679580100 |
| ACH | OWENS & MINOR INC NEW | 645 | $10,000 | 0.0% | $19.96 | -22.3% | COM | 690732102 |
| — | RED ROCK RESORTS INC | 3 | $10,000 | 0.0% | — | — | Put | 75700L958 |
| — | GP STRATEGIES CORP | 598 | $10,000 | 0.0% | $16.72 | — | COM | 36225V104 |
| — | PACIFIC BIOSCIENCES CALIF IN | 29 | $10,000 | 0.0% | — | — | Put | 69404D958 |
| — | EMERGE ENERGY SVCS LP | 15 | $10,000 | 0.0% | — | — | Call | 29102H908 |
| — | ENTEGRIS INC | 3 | $10,000 | 0.0% | — | — | Call | 29362U904 |
| AMRC | AMERESCO INC | 858 | $10,000 | 0.0% | $9.43 | +26.3% | COM | 02361E108 |
| — | STERIS PLC | 1 | $10,000 | 0.0% | — | — | Put | G84720954 |
| — | ARALEZ PHARMACEUTICALS INC | 306 | $10,000 | 0.0% | — | — | Call | 03852X900 |
| — | EXTENDED STAY AMER INC | 5 | $10,000 | 0.0% | — | — | Put | 30224P950 |
| — | BIOSCRIP INC | 3,566 | $10,000 | 0.0% | $2.40 | — | COM | 09069N108 |
| — | TTEC HLDGS INC | 3 | $10,000 | 0.0% | — | — | Put | 89854H952 |
| — | FORTRESS BIOTECH INC | 3,497 | $10,000 | 0.0% | $3.26 | — | COM | 34960Q109 |
| — | U S PHYSICAL THERAPY INC | 1 | $9,000 | 0.0% | — | — | Call | 90337L908 |
| USMV | ISHARES TR | 188 | $9,000 | 0.0% | $47.87 | — | COM | 46429B697 |
| — | HUB GROUP INC | 2 | $9,000 | 0.0% | — | — | Call | 443320906 |
| — | KADANT INC | 1 | $9,000 | 0.0% | — | — | Call | 48282T904 |
| — | LSC COMMUNICATIONS INC | 6 | $9,000 | 0.0% | — | — | Call | 50218P907 |
| — | SERES THERAPEUTICS INC | 11 | $9,000 | 0.0% | — | — | Call | 81750R902 |
| — | ALLOT COMMUNICATIONS LTD | 17 | $9,000 | 0.0% | — | — | Put | M0854Q955 |
| — | GENTEX CORP | 4 | $9,000 | 0.0% | — | — | Put | 371901959 |
| — | AXT INC | 14 | $9,000 | 0.0% | — | — | Call | 00246W903 |
| — | VIVEVE MED INC | 3,480 | $9,000 | 0.0% | $2.59 | — | COM | 92852W204 |
| — | CHENIERE ENERGY PTNRS LP HLD | 297 | $9,000 | 0.0% | $29.51 | — | COM | 16411W108 |
| — | PIER 1 IMPORTS INC | 41 | $9,000 | 0.0% | — | — | Call | 720279908 |
| EWBC | EAST WEST BANCORP INC | 148 | $9,000 | 0.0% | $55.91 | 0.0% | COM | 27579R104 |
| — | RETAIL OPPORTUNITY INVTS COR | 5 | $9,000 | 0.0% | — | — | Put | 76131N951 |
| — | PENNEY J C INC | 39 | $9,000 | 0.0% | — | — | Put | 708160956 |
| — | BOTTOMLINE TECH DEL INC | 2 | $9,000 | 0.0% | — | — | Call | 101388906 |
| — | SEVEN STARS CLOUD GROUP INC | 5,126 | $9,000 | 0.0% | $1.95 | — | COM | 81789Y102 |
| — | INPHI CORP | 3 | $9,000 | 0.0% | — | — | Call | 45772F907 |
| — | PATTERN ENERGY GROUP INC | 5 | $9,000 | 0.0% | — | — | Put | 70338P950 |
| BWEN | BROADWIND ENERGY INC | 4,082 | $9,000 | 0.0% | $2.81 | -7.3% | COM | 11161T207 |
| — | AXCELIS TECHNOLOGIES INC | 5 | $9,000 | 0.0% | — | — | Put | 054540958 |
| — | REDHILL BIOPHARMA LTD | 11 | $9,000 | 0.0% | — | — | Call | 757468903 |
| TG | TREDEGAR CORP | 397 | $9,000 | 0.0% | $10.95 | +13.4% | COM | 894650100 |
| — | CENTENNIAL RESOURCE DEV INC | 5 | $9,000 | 0.0% | — | — | Call | 15136A902 |
| — | OTTER TAIL CORP | 2 | $9,000 | 0.0% | — | — | Put | 689648953 |
| — | IMPAC MTG HLDGS INC | 10 | $9,000 | 0.0% | — | — | Put | 45254P958 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 211 | $9,000 | 0.0% | $36.34 | 0.0% | COM | 199333105 |
| — | BIOCRYST PHARMACEUTICALS | 17 | $9,000 | 0.0% | — | — | Call | 09058V903 |
| PSMT | PRICESMART INC | 100 | $9,000 | 0.0% | $76.68 | +2.2% | COM | 741511109 |
| — | MSA SAFETY INC | 1 | $9,000 | 0.0% | — | — | Call | 553498906 |
| — | AUTOWEB INC | 2,000 | $9,000 | 0.0% | $4.50 | — | COM | 05335B100 |
| MMI | MARCUS & MILLICHAP INC | 242 | $9,000 | 0.0% | $34.15 | 0.0% | COM | 566324109 |
| — | BOK FINL CORP | 1 | $9,000 | 0.0% | — | — | Call | 05561Q901 |
| EWD | ISHARES INC | 308 | $9,000 | 0.0% | $29.22 | — | COM | 464286756 |
| — | GULF ISLAND FABRICATION INC | 10 | $9,000 | 0.0% | — | — | Put | 402307952 |
| — | NAVIOS MARITIME PARTNERS L P | 5,040 | $9,000 | 0.0% | $1.81 | — | COM | Y62267102 |
| — | IRONWOOD PHARMACEUTICALS INC | 5 | $9,000 | 0.0% | — | — | Put | 46333X958 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 565 | $9,000 | 0.0% | $15.93 | — | COM | 46140H304 |
| — | TRIANGLE CAP CORP | 8 | $9,000 | 0.0% | — | — | Put | 895848959 |
| — | FORTERRA INC | 10 | $9,000 | 0.0% | — | — | Put | 34960W956 |
| — | AMERICAN SOFTWARE INC | 667 | $9,000 | 0.0% | $12.22 | — | COM | 029683109 |
| — | LOEWS CORP | 2 | $9,000 | 0.0% | — | — | Call | 540424908 |
| — | STEIN MART INC | 3,983 | $9,000 | 0.0% | $2.26 | — | COM | 858375108 |
| — | HORNBECK OFFSHORE SVCS INC N | 24 | $9,000 | 0.0% | — | — | Put | 440543956 |
| — | STEELCASE INC | 7 | $9,000 | 0.0% | — | — | Call | 858155903 |
| SANM | SANMINA CORPORATION | 330 | $9,000 | 0.0% | $28.59 | +2.8% | COM | 801056102 |
| — | QUICKLOGIC CORP | 8,134 | $9,000 | 0.0% | $1.66 | — | COM | 74837P108 |
| — | RIBBON COMMUNICATIONS INC | 14 | $9,000 | 0.0% | — | — | Call | 762544904 |
| — | NORTHWEST PIPE CO | 5 | $9,000 | 0.0% | — | — | Call | 667746901 |
| — | CHINA FIN ONLINE CO LTD | 50 | $9,000 | 0.0% | — | — | Put | 169379954 |
| SKT | TANGER FACTORY OUTLET CTRS I | 400 | $9,000 | 0.0% | $21.87 | — | COM | 875465106 |
| — | FIVE PRIME THERAPEUTICS INC | 6 | $9,000 | 0.0% | — | — | Put | 33830X954 |
| — | HEICO CORP NEW | 1 | $9,000 | 0.0% | — | — | Call | 422806908 |
| — | FORTERRA INC | 1,000 | $9,000 | 0.0% | $8.21 | — | COM | 34960W106 |
| — | HUDSON TECHNOLOGIES INC | 45 | $9,000 | 0.0% | — | — | Put | 444144959 |
| — | GREAT PANTHER SILVER LTD | 80 | $9,000 | 0.0% | — | — | Put | 39115V951 |
| — | SYROS PHARMACEUTICALS INC | 926 | $9,000 | 0.0% | $9.72 | — | COM | 87184Q107 |
| — | TURKCELL ILETISIM HIZMETLERI | 14 | $9,000 | 0.0% | — | — | Put | 900111954 |
| — | HORIZON PHARMA PLC | 6 | $9,000 | 0.0% | — | — | Put | G4617B955 |
| — | MONMOUTH REAL ESTATE INVT CO | 6 | $9,000 | 0.0% | — | — | Put | 609720957 |
| — | NOW INC | 7 | $9,000 | 0.0% | — | — | Call | 67011P900 |
| — | NAVIOS MARITIME PARTNERS L P | 52 | $9,000 | 0.0% | — | — | Put | Y62267952 |
| — | MANNING & NAPIER INC | 2,927 | $9,000 | 0.0% | $3.28 | — | COM | 56382Q102 |
| — | ARRIS INTL INC | 4 | $9,000 | 0.0% | — | — | Put | G0551A953 |
| — | HABIT RESTAURANTS INC | 8 | $8,000 | 0.0% | — | — | Call | 40449J903 |
| XSD | SPDR SERIES TRUST | 112 | $8,000 | 0.0% | $69.80 | — | COM | 78464A862 |
| — | ATHENE HLDG LTD | 2 | $8,000 | 0.0% | — | — | Call | G0684D907 |
| — | GILDAN ACTIVEWEAR INC | 3 | $8,000 | 0.0% | — | — | Put | 375916953 |
| UGL | PROSHARES TR II | 238 | $8,000 | 0.0% | $31.46 | — | COM | 74347W601 |
| — | SANDSTORM GOLD LTD | 18 | $8,000 | 0.0% | — | — | Call | 80013R906 |
| XNET | XUNLEI LTD | 782 | $8,000 | 0.0% | $10.12 | — | COM | 98419E108 |
| HAFC | HANMI FINL CORP | 308 | $8,000 | 0.0% | $29.66 | 0.0% | COM | 410495204 |
| DOG | PROSHARES TR | 134 | $8,000 | 0.0% | $59.70 | — | COM | 74347B235 |
| — | PHH CORP | 8 | $8,000 | 0.0% | — | — | Call | 693320902 |
| — | LINCOLN ELEC HLDGS INC | 1 | $8,000 | 0.0% | — | — | Put | 533900956 |
| CCJ | CAMECO CORP | 796 | $8,000 | 0.0% | $9.03 | +17.2% | COM | 13321L108 |
| — | RADA ELECTR INDS LTD | 29 | $8,000 | 0.0% | — | — | Call | M81863904 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 120 | $8,000 | 0.0% | $70.04 | 0.0% | COM | 043436104 |
| — | DYNAGAS LNG PARTNERS LP | 11 | $8,000 | 0.0% | — | — | Call | Y2188B908 |
| — | HANMI FINL CORP | 3 | $8,000 | 0.0% | — | — | Call | 410495904 |
| — | GREAT PANTHER SILVER LTD | 7,299 | $8,000 | 0.0% | $1.11 | — | COM | 39115V101 |
| — | AMERICAN SOFTWARE INC | 6 | $8,000 | 0.0% | — | — | Call | 029683909 |
| — | S&W SEED CO | 2,735 | $8,000 | 0.0% | $3.25 | — | COM | 785135104 |
| — | MONEYGRAM INTL INC | 12 | $8,000 | 0.0% | — | — | Call | 60935Y908 |
| — | MEDIDATA SOLUTIONS INC | 1 | $8,000 | 0.0% | — | — | Put | 58471A955 |
| — | ADTRAN INC | 6 | $8,000 | 0.0% | — | — | Call | 00738A906 |
| — | MALIBU BOATS INC | 2 | $8,000 | 0.0% | — | — | Call | 56117J900 |
| — | GLOBAL X FDS | 401 | $8,000 | 0.0% | $19.95 | — | COM | 37950E549 |
| — | ACETO CORP | 25 | $8,000 | 0.0% | — | — | Put | 004446950 |
| — | AMERICAN MIDSTREAM PARTNERS | 8 | $8,000 | 0.0% | — | — | Put | 02752P950 |
| — | GENESIS HEALTHCARE INC | 37 | $8,000 | 0.0% | — | — | Call | 37185X906 |
| — | ANWORTH MORTGAGE ASSET CP | 1,732 | $8,000 | 0.0% | $4.67 | — | COM | 037347101 |
| — | LA JOLLA PHARMACEUTICAL CO | 3 | $8,000 | 0.0% | — | — | Put | 503459954 |
| — | ARCTURUS THERAPEUTICS LTD | 10 | $8,000 | 0.0% | — | — | Put | M1492T955 |
| — | DELEK LOGISTICS PARTNERS LP | 3 | $8,000 | 0.0% | — | — | Put | 24664T953 |
| — | REXNORD CORP NEW | 3 | $8,000 | 0.0% | — | — | Put | 76169B952 |
| ARCB | ARCBEST CORP | 191 | $8,000 | 0.0% | $39.05 | 0.0% | COM | 03937C105 |
| — | BRIGGS & STRATTON CORP | 5 | $8,000 | 0.0% | — | — | Call | 109043909 |
| — | GP STRATEGIES CORP | 5 | $8,000 | 0.0% | — | — | Call | 36225V904 |
| — | AMEDISYS INC | 1 | $8,000 | 0.0% | — | — | Call | 023436908 |
| — | KOPIN CORP | 29 | $8,000 | 0.0% | — | — | Call | 500600901 |
| — | ATLANTIC PWR CORP | 39 | $8,000 | 0.0% | — | — | Call | 04878Q903 |
| — | HYDROGENICS CORP NEW | 11 | $8,000 | 0.0% | — | — | Put | 448883957 |
| — | CADENCE BANCORPORATION | 3 | $8,000 | 0.0% | — | — | Call | 12739A900 |
| — | ROSETTA STONE INC | 5 | $8,000 | 0.0% | — | — | Put | 777780957 |
| — | SIMULATIONS PLUS INC | 4 | $8,000 | 0.0% | — | — | Call | 829214905 |
| — | CADENCE BANCORPORATION | 3 | $8,000 | 0.0% | — | — | Put | 12739A950 |
| — | KONA GRILL INC | 3,659 | $8,000 | 0.0% | $2.19 | — | COM | 50047H201 |
| — | NEVSUN RES LTD | 2,495 | $8,000 | 0.0% | $3.21 | — | COM | 64156L101 |
| NFG | NATIONAL FUEL GAS CO N J | 168 | $8,000 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| — | VICI PPTYS INC | 4 | $8,000 | 0.0% | — | — | Call | 925652909 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 210 | $8,000 | 0.0% | $38.10 | — | COM | 46138E362 |
| — | LIBERTY PPTY TR | 2 | $8,000 | 0.0% | — | — | Call | 531172904 |
| MDB | MONGODB INC | 176 | $8,000 | 0.0% | $44.87 | 0.0% | COM | 60937P106 |
| — | CHINA UNICOM (HONG KONG) LTD | 673 | $8,000 | 0.0% | $12.27 | — | COM | 16945R104 |
| — | MIDDLESEX WATER CO | 2 | $8,000 | 0.0% | — | — | Call | 596680908 |
| — | BABCOCK & WILCOX ENTERPRIS I | 34 | $8,000 | 0.0% | — | — | Put | 05614L950 |
| — | CSOP ETF TR | 559 | $8,000 | 0.0% | $15.25 | — | COM | 12649L105 |
| — | TIMKENSTEEL CORP | 5 | $8,000 | 0.0% | — | — | Call | 887399903 |
| — | JELD-WEN HLDG INC | 3 | $8,000 | 0.0% | — | — | Call | 47580P903 |
| — | ADURO BIOTECH INC | 12 | $8,000 | 0.0% | — | — | Call | 00739L901 |
| — | MAXWELL TECHNOLOGIES INC | 17 | $8,000 | 0.0% | — | — | Call | 577767906 |
| — | REALITY SHS ETF TR | 4 | $8,000 | 0.0% | — | — | Put | 75605A952 |
| — | CYTRX CORP | 75 | $8,000 | 0.0% | — | — | Call | 232828908 |
| — | FRANKS INTL N V | 1,092 | $8,000 | 0.0% | $4.80 | — | COM | N33462107 |
| — | FEDERAL AGRIC MTG CORP | 1 | $8,000 | 0.0% | — | — | Put | 313148956 |
| — | BALLARD PWR SYS INC NEW | 29 | $8,000 | 0.0% | — | — | Call | 058586908 |
| VRE | MACK CALI RLTY CORP | 397 | $8,000 | 0.0% | $20.15 | — | COM | 554489104 |
| — | PROSPECT CAPITAL CORPORATION | 12 | $8,000 | 0.0% | — | — | Call | 74348T902 |
| EXEL | EXELIXIS INC | 400 | $8,000 | 0.0% | $20.68 | 0.0% | COM | 30161Q104 |
| DFE | WISDOMTREE TR | 136 | $8,000 | 0.0% | $58.82 | — | COM | 97717W869 |
| — | SSR MNG INC | 9 | $8,000 | 0.0% | — | — | Call | 784730903 |
| — | SECOND SIGHT MED PRODS INC | 43 | $7,000 | 0.0% | — | — | Put | 81362J950 |
| — | MODEL N INC | 4 | $7,000 | 0.0% | — | — | Call | 607525902 |
| — | XENIA HOTELS & RESORTS INC | 3 | $7,000 | 0.0% | — | — | Call | 984017903 |
| HMY | HARMONY GOLD MNG LTD | 5,108 | $7,000 | 0.0% | $2.06 | — | COM | 413216300 |
| — | INFINITY PHARMACEUTICALS INC | 40 | $7,000 | 0.0% | — | — | Put | 45665G953 |
| — | FLOTEK INDS INC DEL | 23 | $7,000 | 0.0% | — | — | Call | 343389902 |
| — | CTI BIOPHARMA CORP | 16 | $7,000 | 0.0% | — | — | Call | 12648L901 |
| VOT | VANGUARD INDEX FDS | 53 | $7,000 | 0.0% | $132.08 | — | COM | 922908538 |
| — | VASCULAR BIOGENICS LTD | 3,577 | $7,000 | 0.0% | $1.96 | — | COM | M96883109 |
| — | CRAY INC | 3 | $7,000 | 0.0% | — | — | Call | 225223904 |
| HNRG | HALLADOR ENERGY COMPANY | 981 | $7,000 | 0.0% | $7.10 | 0.0% | COM | 40609P105 |
| — | ACELRX PHARMACEUTICALS INC | 23 | $7,000 | 0.0% | — | — | Call | 00444T900 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 241 | $7,000 | 0.0% | $17.01 | -7.3% | COM | 04316A108 |
| — | EXANTAS CAP CORP | 7 | $7,000 | 0.0% | — | — | Call | 30068N905 |
| — | EP ENERGY CORP | 2,611 | $7,000 | 0.0% | $3.26 | — | COM | 268785102 |
| — | MINERALS TECHNOLOGIES INC | 1 | $7,000 | 0.0% | — | — | Call | 603158906 |
| — | CORENERGY INFRASTRUCTURE TR | 2 | $7,000 | 0.0% | — | — | Put | 21870U952 |
| — | SINOVAC BIOTECH LTD | 10 | $7,000 | 0.0% | — | — | Put | P8696W954 |
| — | SASOL LTD | 2 | $7,000 | 0.0% | — | — | Put | 803866950 |
| — | OCH ZIFF CAP MGMT GROUP | 41 | $7,000 | 0.0% | — | — | Put | 67551U955 |
| — | BOJANGLES INC | 5 | $7,000 | 0.0% | — | — | Call | 097488900 |
| — | OUTFRONT MEDIA INC | 380 | $7,000 | 0.0% | $18.42 | — | COM | 69007J106 |
| — | SPORTSMANS WHSE HLDGS INC | 15 | $7,000 | 0.0% | — | — | Put | 84920Y956 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,265 | $7,000 | 0.0% | $5.53 | — | COM | 20441A102 |
| CMS | CMS ENERGY CORP | 155 | $7,000 | 0.0% | $36.09 | 0.0% | COM | 125896100 |
| — | CELSION CORPORATION | 2,696 | $7,000 | 0.0% | $2.44 | — | COM | 15117N503 |
| — | AEGON N V | 12 | $7,000 | 0.0% | — | — | Put | 007924953 |
| — | WEATHERFORD INTL PLC | 2,344 | $7,000 | 0.0% | $3.35 | — | COM | G48833100 |
| — | DENNYS CORP | 459 | $7,000 | 0.0% | $14.64 | — | COM | 24869P104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2 | $7,000 | 0.0% | — | — | Put | G11196955 |
| — | ENERGY FOCUS INC | 3,960 | $7,000 | 0.0% | $2.56 | — | COM | 29268T300 |
| — | AVIANCA HLDGS SA | 12 | $7,000 | 0.0% | — | — | Call | 05367G900 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2 | $7,000 | 0.0% | — | — | Put | V5633W959 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,903 | $7,000 | 0.0% | $1.79 | — | COM | 80007T101 |
| — | ROWAN COMPANIES PLC | 438 | $7,000 | 0.0% | $15.98 | — | COM | G7665A101 |
| — | SPX CORP | 2 | $7,000 | 0.0% | — | — | Put | 784635954 |
| SCL | STEPAN CO | 100 | $7,000 | 0.0% | $76.34 | 0.0% | COM | 858586100 |
| TNC | TENNANT CO | 98 | $7,000 | 0.0% | $67.55 | 0.0% | COM | 880345103 |
| — | VECTREN CORP | 1 | $7,000 | 0.0% | — | — | Call | 92240G901 |
| — | PAPA MURPHYS HLDGS INC | 1,433 | $7,000 | 0.0% | $4.60 | — | COM | 698814100 |
| — | PERFORMANCE FOOD GROUP CO | 2 | $7,000 | 0.0% | — | — | Put | 71377A953 |
| — | NVENT ELECTRIC PLC | 3 | $7,000 | 0.0% | — | — | Put | G6700G957 |
| — | DENALI THERAPEUTICS INC | 5 | $7,000 | 0.0% | — | — | Call | 24823R905 |
| — | TINTRI INC | 29,876 | $7,000 | 0.0% | $0.23 | — | COM | 88770Q105 |
| — | TRANSUNION | 1 | $7,000 | 0.0% | — | — | Call | 89400J907 |
| — | TIVITY HEALTH INC | 2 | $7,000 | 0.0% | — | — | Call | 88870R902 |
| — | NATIONAL CINEMEDIA INC | 9 | $7,000 | 0.0% | — | — | Put | 635309957 |
| — | GRAN TIERRA ENERGY INC | 2,053 | $7,000 | 0.0% | $2.41 | — | COM | 38500T101 |
| — | MERCURY SYS INC | 2 | $7,000 | 0.0% | — | — | Call | 589378908 |
| GSM | FERROGLOBE PLC | 828 | $7,000 | 0.0% | $14.63 | -30.8% | COM | G33856108 |
| — | TRAVELCENTERS AMER LLC | 20 | $7,000 | 0.0% | — | — | Put | 894174951 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14 | $7,000 | 0.0% | — | — | Call | 00773U908 |
| — | ORCHID IS CAP INC | 10 | $7,000 | 0.0% | — | — | Put | 68571X953 |
| — | UNITED STS 12 MONTH OIL FD L | 3 | $7,000 | 0.0% | — | — | Put | 91288V953 |
| — | SIENTRA INC | 4 | $7,000 | 0.0% | — | — | Put | 82621J955 |
| — | VIVEVE MED INC | 29 | $7,000 | 0.0% | — | — | Call | 92852W904 |
| — | TELEFONICA BRASIL SA | 6 | $7,000 | 0.0% | — | — | Put | 87936R956 |
| — | VIRTU FINL INC | 3 | $7,000 | 0.0% | — | — | Call | 928254901 |
| — | VICAL INC | 67 | $7,000 | 0.0% | — | — | Put | 925602953 |
| GFI | GOLD FIELDS LTD NEW | 2,041 | $7,000 | 0.0% | $3.50 | — | COM | 38059T106 |
| — | DORIAN LPG LTD | 10 | $7,000 | 0.0% | — | — | Put | Y2106R950 |
| — | LG DISPLAY CO LTD | 9 | $7,000 | 0.0% | — | — | Put | 50186V952 |
| — | PROSHARES TR | 360 | $7,000 | 0.0% | $21.11 | — | COM | 74347B789 |
| — | ONE GAS INC | 1 | $7,000 | 0.0% | — | — | Put | 68235P958 |
| HBM | HUDBAY MINERALS INC | 1,413 | $7,000 | 0.0% | $6.80 | 0.0% | COM | 443628102 |
| KB | KB FINANCIAL GROUP INC | 167 | $7,000 | 0.0% | $41.92 | — | COM | 48241A105 |
| — | PDF SOLUTIONS INC | 6 | $7,000 | 0.0% | — | — | Call | 693282905 |
| — | BARCLAYS BK PLC | 1 | $7,000 | 0.0% | — | — | Put | 06745R953 |
| — | RENESOLA LTD | 3,021 | $7,000 | 0.0% | $2.63 | — | COM | 75971T301 |
| — | ANWORTH MORTGAGE ASSET CP | 15 | $7,000 | 0.0% | — | — | Call | 037347901 |
| — | PHOTRONICS INC | 10 | $7,000 | 0.0% | — | — | Put | 719405952 |
| ARDX | ARDELYX INC | 1,933 | $7,000 | 0.0% | $4.74 | -2.1% | COM | 039697107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 556 | $7,000 | 0.0% | $10.93 | +0.8% | COM | Y62132108 |
| — | TRINSEO S A | 1 | $7,000 | 0.0% | — | — | Call | L9340P901 |
| — | ENABLE MIDSTREAM PARTNERS LP | 429 | $7,000 | 0.0% | $13.10 | — | COM | 292480100 |
| — | ENTRAVISION COMMUNICATIONS C | 14 | $7,000 | 0.0% | — | — | Put | 29382R957 |
| — | TELUS CORP | 2 | $7,000 | 0.0% | — | — | Call | 87971M903 |
| — | NETGEAR INC | 1 | $6,000 | 0.0% | — | — | Call | 64111Q904 |
| — | FANG HLDGS LTD | 16 | $6,000 | 0.0% | — | — | Put | 30711Y952 |
| LSTR | LANDSTAR SYS INC | 59 | $6,000 | 0.0% | $109.33 | — | COM | 515098101 |
| — | SMART & FINAL STORES INC | 11 | $6,000 | 0.0% | — | — | Call | 83190B901 |
| — | PROSHARES TR | 358 | $6,000 | 0.0% | $16.76 | — | COM | 74347B193 |
| — | ALASKA COMMUNICATIONS SYS GR | 3,568 | $6,000 | 0.0% | $1.69 | — | COM | 01167P101 |
| — | FIRST CONN BANCORP INC MD | 2 | $6,000 | 0.0% | — | — | Call | 319850903 |
| — | ASURE SOFTWARE INC | 4 | $6,000 | 0.0% | — | — | Put | 04649U952 |
| NGD | NEW GOLD INC CDA | 2,919 | $6,000 | 0.0% | $3.36 | -31.2% | COM | 644535106 |
| CHH | CHOICE HOTELS INTL INC | 91 | $6,000 | 0.0% | $75.35 | -0.2% | COM | 169905106 |
| — | NEW GOLD INC CDA | 29 | $6,000 | 0.0% | — | — | Put | 644535956 |
| — | VECTRUS INC | 2 | $6,000 | 0.0% | — | — | Call | 92242T901 |
| — | PRIMO WTR CORP | 4 | $6,000 | 0.0% | — | — | Call | 74165N905 |
| — | HAVERTY FURNITURE INC | 3 | $6,000 | 0.0% | — | — | Call | 419596901 |
| ALLE | ALLEGION PUB LTD CO | 86 | $6,000 | 0.0% | $75.13 | -3.0% | COM | G0176J109 |
| — | ROBERT HALF INTL INC | 1 | $6,000 | 0.0% | — | — | Put | 770323953 |
| — | LIPOCINE INC NEW | 4,853 | $6,000 | 0.0% | $2.85 | — | COM | 53630X104 |
| — | LINK MOTION INC | 53 | $6,000 | 0.0% | — | — | Put | 53577L955 |
| ASTE | ASTEC INDS INC | 102 | $6,000 | 0.0% | $55.05 | -4.1% | COM | 046224101 |
| — | BASIC ENERGY SVCS INC NEW | 6 | $6,000 | 0.0% | — | — | Put | 06985P959 |
| — | MARCUS CORP | 2 | $6,000 | 0.0% | — | — | Put | 566330956 |
| — | TRILLIUM THERAPEUTICS INC | 10 | $6,000 | 0.0% | — | — | Put | 89620X956 |
| — | JUST ENERGY GROUP INC | 19 | $6,000 | 0.0% | — | — | Put | 48213W951 |
| — | OCH ZIFF CAP MGMT GROUP | 3,399 | $6,000 | 0.0% | $1.77 | — | COM | 67551U105 |
| — | AMERICAS CAR MART INC | 1 | $6,000 | 0.0% | — | — | Put | 03062T955 |
| — | MILLER HERMAN INC | 2 | $6,000 | 0.0% | — | — | Put | 600544950 |
| — | DAKTRONICS INC | 8 | $6,000 | 0.0% | — | — | Put | 234264959 |
| — | INVESTORS BANCORP INC NEW | 504 | $6,000 | 0.0% | $10.53 | — | COM | 46146L101 |
| — | VASCULAR BIOGENICS LTD | 30 | $6,000 | 0.0% | — | — | Put | M96883959 |
| CRMT | AMERICAS CAR MART INC | 100 | $6,000 | 0.0% | $57.75 | 0.0% | COM | 03062T105 |
| — | DIODES INC | 2 | $6,000 | 0.0% | — | — | Put | 254543951 |
| — | MANCHESTER UTD PLC NEW | 3 | $6,000 | 0.0% | — | — | Put | G5784H956 |
| — | VASCULAR BIOGENICS LTD | 29 | $6,000 | 0.0% | — | — | Call | M96883909 |
| — | XBIOTECH INC | 14 | $6,000 | 0.0% | — | — | Put | 98400H952 |
| — | NATURAL RESOURCE PARTNERS L | 2 | $6,000 | 0.0% | — | — | Call | 63900P908 |
| — | GULF RESOURCES INC | 48 | $6,000 | 0.0% | — | — | Call | 40251W909 |
| — | VIEWRAY INC | 10 | $6,000 | 0.0% | — | — | Call | 92672L907 |
| — | COMPUTER TASK GROUP INC | 868 | $6,000 | 0.0% | $5.99 | — | COM | 205477102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 374 | $6,000 | 0.0% | $11.97 | 0.0% | COM | 66611T108 |
| — | ENTEGRIS INC | 2 | $6,000 | 0.0% | — | — | Put | 29362U954 |
| — | GLYCOMIMETICS INC | 4 | $6,000 | 0.0% | — | — | Call | 38000Q902 |
| — | AECOM | 2 | $6,000 | 0.0% | — | — | Put | 00766T950 |
| — | STAGE STORES INC | 26 | $6,000 | 0.0% | — | — | Call | 85254C905 |
| EXPD | EXPEDITORS INTL WASH INC | 94 | $6,000 | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| — | ENCOMPASS HEALTH CORP | 1 | $6,000 | 0.0% | — | — | Put | 29261A950 |
| — | CUBESMART | 2 | $6,000 | 0.0% | — | — | Call | 229663909 |
| — | PERCEPTRON INC | 6 | $6,000 | 0.0% | — | — | Put | 71361F950 |
| ICLR | ICON PLC | 47 | $6,000 | 0.0% | $114.70 | +8.7% | COM | G4705A100 |
| — | GLATFELTER | 324 | $6,000 | 0.0% | $18.48 | — | COM | 377316104 |
| IMPM | IMPAC MTG HLDGS INC | 724 | $6,000 | 0.0% | $9.09 | -1.6% | COM | 45254P508 |
| — | AMEREN CORP | 1 | $6,000 | 0.0% | — | — | Put | 023608952 |
| — | COMTECH TELECOMMUNICATIONS C | 2 | $6,000 | 0.0% | — | — | Put | 205826959 |
| — | PROSHARES TR | 293 | $6,000 | 0.0% | $20.78 | — | COM | 74347B748 |
| — | FUNKO INC | 5 | $6,000 | 0.0% | — | — | Put | 361008955 |
| CTRE | CARETRUST REIT INC | 378 | $6,000 | 0.0% | $14.74 | — | COM | 14174T107 |
| — | FNB CORP PA | 5 | $6,000 | 0.0% | — | — | Call | 302520901 |
| — | GERDAU S A | 19 | $6,000 | 0.0% | — | — | Call | 373737905 |
| — | INSEEGO CORP | 3,266 | $6,000 | 0.0% | $1.57 | — | COM | 45782B104 |
| — | ACCO BRANDS CORP | 5 | $6,000 | 0.0% | — | — | Call | 00081T908 |
| — | KFORCE INC | 2 | $6,000 | 0.0% | — | — | Call | 493732901 |
| — | TITAN MACHY INC | 4 | $6,000 | 0.0% | — | — | Call | 88830R901 |
| — | THERAVANCE BIOPHARMA INC | 3 | $6,000 | 0.0% | — | — | Call | G8807B906 |
| — | TITAN MACHY INC | 4 | $6,000 | 0.0% | — | — | Put | 88830R951 |
| — | ALEXCO RESOURCE CORP | 50 | $6,000 | 0.0% | — | — | Put | 01535P956 |
| — | TALLGRASS ENERGY PARTNERS LP | 54 | $6,000 | 0.0% | — | — | Put | 874697955 |
| — | CBL & ASSOC PPTYS INC | 11 | $6,000 | 0.0% | — | — | Put | 124830950 |
| — | GRAN TIERRA ENERGY INC | 20 | $6,000 | 0.0% | — | — | Put | 38500T951 |
| — | AROTECH CORP | 16 | $6,000 | 0.0% | — | — | Call | 042682903 |
| — | ELLIS PERRY INTL INC | 246 | $6,000 | 0.0% | $24.39 | — | COM | 288853104 |
| — | STEIN MART INC | 25 | $6,000 | 0.0% | — | — | Put | 858375958 |
| DLX | DELUXE CORP | 97 | $6,000 | 0.0% | $48.85 | 0.0% | COM | 248019101 |
| — | MEDLEY CAP CORP | 18 | $6,000 | 0.0% | — | — | Put | 58503F956 |
| — | CTI BIOPHARMA CORP | 1,249 | $6,000 | 0.0% | $4.80 | — | COM | 12648L601 |
| — | CHROMADEX CORP | 18 | $6,000 | 0.0% | — | — | Call | 171077907 |
| — | ANDERSONS INC | 2 | $6,000 | 0.0% | — | — | Call | 034164903 |
| — | CINCINNATI BELL INC NEW | 4 | $6,000 | 0.0% | — | — | Put | 171871952 |
| — | CAVIUM INC | 101 | $6,000 | 0.0% | — | — | Put | 14964U958 |
| — | NCI BUILDING SYS INC | 3 | $6,000 | 0.0% | — | — | Put | 628852954 |
| — | DELUXE CORP | 1 | $6,000 | 0.0% | — | — | Call | 248019901 |
| — | UPLAND SOFTWARE INC | 2 | $6,000 | 0.0% | — | — | Put | 91544A959 |
| — | KERYX BIOPHARMACEUTICALS INC | 17 | $6,000 | 0.0% | — | — | Put | 492515951 |
| SCHP | SCHWAB STRATEGIC TR | 126 | $6,000 | 0.0% | $47.62 | — | COM | 808524870 |
| — | ORGANOVO HLDGS INC | 49 | $6,000 | 0.0% | — | — | Put | 68620A954 |
| — | KITE RLTY GROUP TR | 4 | $6,000 | 0.0% | — | — | Put | 49803T950 |
| — | NORTHWEST NAT GAS CO | 1 | $6,000 | 0.0% | — | — | Call | 667655904 |
| — | KEY ENERGY SVCS INC DEL | 4 | $6,000 | 0.0% | — | — | Call | 49309J903 |
| — | MOBILE TELESYSTEMS PJSC | 765 | $6,000 | 0.0% | $11.37 | — | COM | 607409109 |
| — | SJW GROUP | 1 | $6,000 | 0.0% | — | — | Put | 784305954 |
| — | B2GOLD CORP | 25 | $6,000 | 0.0% | — | — | Put | 11777Q959 |
| VYGR | VOYAGER THERAPEUTICS INC | 273 | $5,000 | 0.0% | $16.64 | — | COM | 92915B106 |
| — | MAGELLAN HEALTH INC | 61 | $5,000 | 0.0% | $81.97 | — | COM | 559079207 |
| — | TURQUOISE HILL RES LTD | 19 | $5,000 | 0.0% | — | — | Put | 900435958 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,841 | $5,000 | 0.0% | $5.89 | -45.0% | COM | 444144109 |
| — | SUPPORT COM INC | 20 | $5,000 | 0.0% | — | — | Put | 86858W950 |
| — | GILDAN ACTIVEWEAR INC | 2 | $5,000 | 0.0% | — | — | Call | 375916903 |
| — | TELECOM ARGENTINA S A | 3 | $5,000 | 0.0% | — | — | Call | 879273909 |
| — | ADVISORSHARES TR | 751 | $5,000 | 0.0% | $7.66 | — | COM | 00768Y883 |
| — | STELLUS CAP INVT CORP | 4 | $5,000 | 0.0% | — | — | Put | 858568958 |
| — | HOVNANIAN ENTERPRISES INC | 31 | $5,000 | 0.0% | — | — | Call | 442487903 |
| — | PERSHING GOLD CORP | 31 | $5,000 | 0.0% | — | — | Call | 715302904 |
| SPYV | SPDR SERIES TRUST | 179 | $5,000 | 0.0% | $27.93 | — | COM | 78464A508 |
| — | KORNIT DIGITAL LTD | 3 | $5,000 | 0.0% | — | — | Call | M6372Q903 |
| — | INOVIO PHARMACEUTICALS INC | 15 | $5,000 | 0.0% | — | — | Put | 45773H951 |
| — | SEABRIDGE GOLD INC | 5 | $5,000 | 0.0% | — | — | Call | 811916905 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8 | $5,000 | 0.0% | — | — | Put | 780097959 |
| — | TRANSATLANTIC PETROLEUM LTD | 3,789 | $5,000 | 0.0% | $1.32 | — | COM | G89982113 |
| — | ACHILLION PHARMACEUTICALS IN | 18 | $5,000 | 0.0% | — | — | Call | 00448Q901 |
| — | GOLDEN STAR RES LTD CDA | 79 | $5,000 | 0.0% | — | — | Call | 38119T904 |
| — | CELLULAR BIOMEDICINE GROUP I | 264 | $5,000 | 0.0% | $11.03 | — | COM | 15117P102 |
| — | RE MAX HLDGS INC | 1 | $5,000 | 0.0% | — | — | Call | 75524W908 |
| ADUS | ADDUS HOMECARE CORP | 100 | $5,000 | 0.0% | $38.39 | +42.3% | COM | 006739106 |
| — | CNO FINL GROUP INC | 3 | $5,000 | 0.0% | — | — | Call | 12621E903 |
| — | NTT DOCOMO INC | 200 | $5,000 | 0.0% | $23.38 | — | COM | 62942M201 |
| — | UNITED FIRE GROUP INC | 1 | $5,000 | 0.0% | — | — | Call | 910340908 |
| — | JUMEI INTL HLDG LTD | 23 | $5,000 | 0.0% | — | — | Put | 48138L957 |
| — | FRANKLIN STREET PPTYS CORP | 7 | $5,000 | 0.0% | — | — | Call | 35471R906 |
| — | EXLSERVICE HOLDINGS INC | 1 | $5,000 | 0.0% | — | — | Put | 302081954 |
| — | ADDUS HOMECARE CORP | 1 | $5,000 | 0.0% | — | — | Put | 006739956 |
| — | ATN INTL INC | 1 | $5,000 | 0.0% | — | — | Put | 00215F957 |
| — | MEDLEY CAP CORP | 1,633 | $5,000 | 0.0% | $4.40 | — | COM | 58503F106 |
| — | ORMAT TECHNOLOGIES INC | 1 | $5,000 | 0.0% | — | — | Call | 686688902 |
| — | KOREA ELECTRIC PWR | 4 | $5,000 | 0.0% | — | — | Call | 500631906 |
| ORN | ORION GROUP HOLDINGS INC | 685 | $5,000 | 0.0% | $7.33 | 0.0% | COM | 68628V308 |
| — | DENBURY RES INC | 11 | $5,000 | 0.0% | — | — | Put | 247916958 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,853 | $5,000 | 0.0% | $2.70 | — | COM | 74373B109 |
| — | ADVANTAGE OIL & GAS LTD | 18 | $5,000 | 0.0% | — | — | Call | 00765F901 |
| — | SEMGROUP CORP | 2 | $5,000 | 0.0% | — | — | Put | 81663A955 |
| — | ASTEC INDS INC | 1 | $5,000 | 0.0% | — | — | Put | 046224951 |
| — | AEGEAN MARINE PETROLEUM NETW | 84 | $5,000 | 0.0% | — | — | Put | Y0017S952 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 4 | $5,000 | 0.0% | — | — | Put | G6331P954 |
| EHTH | EHEALTH INC | 264 | $5,000 | 0.0% | $18.25 | +5.7% | COM | 28238P109 |
| — | RF INDS LTD | 7 | $5,000 | 0.0% | — | — | Put | 749552955 |
| — | NATIONSTAR MTG HLDGS INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 63861C109 |
| — | KINDRED HEALTHCARE INC | 6 | $5,000 | 0.0% | — | — | Put | 494580953 |
| — | COMPANHIA SIDERURGICA NACION | 29 | $5,000 | 0.0% | — | — | Put | 20440W955 |
| — | PRINCIPAL EXCHANGE TRADED FD | 2 | $5,000 | 0.0% | — | — | Put | 74255Y950 |
| USL | UNITED STS 12 MONTH OIL FD L | 200 | $5,000 | 0.0% | $25.00 | — | COM | 91288V103 |
| — | HUDBAY MINERALS INC | 10 | $5,000 | 0.0% | — | — | Put | 443628952 |
| — | TRILLIUM THERAPEUTICS INC | 855 | $5,000 | 0.0% | $5.85 | — | COM | 89620X506 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 376 | $5,000 | 0.0% | $17.48 | 0.0% | COM | 03209R103 |
| — | HIGHWOODS PPTYS INC | 1 | $5,000 | 0.0% | — | — | Put | 431284958 |
| — | SERES THERAPEUTICS INC | 6 | $5,000 | 0.0% | — | — | Put | 81750R952 |
| — | GOLD FIELDS LTD NEW | 15 | $5,000 | 0.0% | — | — | Call | 38059T906 |
| — | SMART & FINAL STORES INC | 1,001 | $5,000 | 0.0% | $10.56 | — | COM | 83190B101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 96 | $5,000 | 0.0% | $42.56 | +8.1% | COM | G0692U109 |
| — | SEASPINE HLDGS CORP | 4 | $5,000 | 0.0% | — | — | Put | 81255T958 |
| — | EATON VANCE CORP | 1 | $5,000 | 0.0% | — | — | Put | 278265953 |
| — | PAYLOCITY HLDG CORP | 1 | $5,000 | 0.0% | — | — | Put | 70438V956 |
| — | BLACKROCK CAPITAL INVESTMENT | 10 | $5,000 | 0.0% | — | — | Put | 092533958 |
| — | EMAGIN CORP | 31 | $5,000 | 0.0% | — | — | Put | 29076N956 |
| — | HANNON ARMSTRONG SUST INFR C | 3 | $5,000 | 0.0% | — | — | Put | 41068X950 |
| — | INTERSECTIONS INC | 26 | $5,000 | 0.0% | — | — | Call | 460981901 |
| — | BIOTIME INC | 26 | $5,000 | 0.0% | — | — | Call | 09066L905 |
| — | SEVEN STARS CLOUD GROUP INC | 27 | $5,000 | 0.0% | — | — | Put | 81789Y952 |
| — | BROADWIND ENERGY INC | 23 | $5,000 | 0.0% | — | — | Call | 11161T907 |
| — | FCB FINL HLDGS INC | 1 | $5,000 | 0.0% | — | — | Call | 30255G903 |
| — | COGENT COMMUNICATIONS HLDGS | 1 | $5,000 | 0.0% | — | — | Put | 19239V952 |
| NRTSF | NOBILIS HEALTH CORP | 4,302 | $5,000 | 0.0% | $2.12 | -34.7% | COM | 65500B103 |
| — | HARMONY GOLD MNG LTD | 35 | $5,000 | 0.0% | — | — | Put | 413216950 |
| MANU | MANCHESTER UTD PLC NEW | 260 | $5,000 | 0.0% | $20.13 | 0.0% | COM | G5784H106 |
| — | PUBLIC SVC ENTERPRISE GROUP | 1 | $5,000 | 0.0% | — | — | Put | 744573956 |
| — | MARATHON PATENT GROUP INC | 61 | $5,000 | 0.0% | — | — | Put | 56585W952 |
| — | BLINK CHARGING CO | 10 | $5,000 | 0.0% | — | — | Call | 09354A900 |
| — | MICROVISION INC DEL | 47 | $5,000 | 0.0% | — | — | Call | 594960904 |
| — | NEOS THERAPEUTICS INC | 833 | $5,000 | 0.0% | $6.00 | — | COM | 64052L106 |
| — | NORTHERN DYNASTY MINERALS LT | 109 | $5,000 | 0.0% | — | — | Call | 66510M904 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,347 | $5,000 | 0.0% | $1.77 | -59.2% | COM | 66510M204 |
| — | MTS SYS CORP | 100 | $5,000 | 0.0% | $52.85 | — | COM | 553777103 |
| — | SYNOVUS FINL CORP | 1 | $5,000 | 0.0% | — | — | Put | 87161C951 |
| — | ENZO BIOCHEM INC | 11 | $5,000 | 0.0% | — | — | Put | 294100952 |
| TMHC | TAYLOR MORRISON HOME CORP | 250 | $5,000 | 0.0% | $22.66 | -1.7% | COM | 87724P106 |
| MTUS | TIMKENSTEEL CORP | 308 | $5,000 | 0.0% | $15.20 | +12.6% | COM | 887399103 |
| — | CRA INTL INC | 1 | $5,000 | 0.0% | — | — | Put | 12618T955 |
| — | ADAMIS PHARMACEUTICALS CORP | 18 | $5,000 | 0.0% | — | — | Put | 00547W958 |
| — | ABRAXAS PETE CORP | 19 | $5,000 | 0.0% | — | — | Put | 003830956 |
| XBIT | XBIOTECH INC | 1,234 | $5,000 | 0.0% | $3.97 | -1.9% | COM | 98400H102 |
| — | TRIBUNE MEDIA CO | 61 | $5,000 | 0.0% | — | — | Put | 896047953 |
| — | AMERICAN STS WTR CO | 1 | $5,000 | 0.0% | — | — | Put | 029899951 |
| — | ATTUNITY LTD | 5 | $5,000 | 0.0% | — | — | Put | M15332951 |
| — | COWEN INC | 4 | $5,000 | 0.0% | — | — | Put | 223622956 |
| — | BANK OF THE OZARKS | 37 | $5,000 | 0.0% | — | — | Put | 063904956 |
| — | VOC ENERGY TR | 10 | $5,000 | 0.0% | — | — | Put | 91829B953 |
| — | IHS MARKIT LTD | 1 | $5,000 | 0.0% | — | — | Put | G47567955 |
| DBC | INVESCO DB COMMDY INDX TRCK | 306 | $5,000 | 0.0% | $16.34 | — | COM | 46138B103 |
| — | CELLDEX THERAPEUTICS INC NEW | 103 | $5,000 | 0.0% | — | — | Call | 15117B903 |
| — | PENNYMAC MTG INVT TR | 3 | $5,000 | 0.0% | — | — | Put | 70931T953 |
| — | WALKER & DUNLOP INC | 1 | $5,000 | 0.0% | — | — | Call | 93148P902 |
| VOX | VANGUARD WORLD FDS | 59 | $5,000 | 0.0% | $67.80 | — | COM | 92204A884 |
| — | AU OPTRONICS CORP | 14 | $5,000 | 0.0% | — | — | Put | 002255957 |
| — | TREVENA INC | 4,122 | $5,000 | 0.0% | $1.21 | — | COM | 89532E109 |
| — | ASCENT CAP GROUP INC | 1,789 | $5,000 | 0.0% | $2.79 | — | COM | 043632108 |
| — | COVANTA HLDG CORP | 3 | $4,000 | 0.0% | — | — | Put | 22282E952 |
| — | BEMIS INC | 1 | $4,000 | 0.0% | — | — | Call | 081437905 |
| — | SUN HYDRAULICS CORP | 1 | $4,000 | 0.0% | — | — | Call | 866942905 |
| — | MERRIMACK PHARMACEUTICALS IN | 907 | $4,000 | 0.0% | $4.41 | — | COM | 590328209 |
| — | BANK OF THE OZARKS | 57 | $4,000 | 0.0% | — | — | Call | 063904906 |
| — | OCH ZIFF CAP MGMT GROUP | 24 | $4,000 | 0.0% | — | — | Call | 67551U905 |
| — | FINISH LINE INC | 27 | $4,000 | 0.0% | — | — | Put | 317923950 |
| — | ICONIX BRAND GROUP INC | 70 | $4,000 | 0.0% | — | — | Call | 451055907 |
| FHB | FIRST HAWAIIAN INC | 160 | $4,000 | 0.0% | $20.54 | 0.0% | COM | 32051X108 |
| — | IMPERVA INC | 1 | $4,000 | 0.0% | — | — | Put | 45321L950 |
| — | CSG SYS INTL INC | 1 | $4,000 | 0.0% | — | — | Put | 126349959 |
| — | AU OPTRONICS CORP | 1,011 | $4,000 | 0.0% | $3.37 | — | COM | 002255107 |
| — | AU OPTRONICS CORP | 11 | $4,000 | 0.0% | — | — | Call | 002255907 |
| — | NEUROTROPE INC | 500 | $4,000 | 0.0% | $9.37 | — | COM | 64129T207 |
| KRC | KILROY RLTY CORP | 66 | $4,000 | 0.0% | $60.61 | — | COM | 49427F108 |
| — | PERCEPTRON INC | 4 | $4,000 | 0.0% | — | — | Call | 71361F900 |
| — | BABCOCK & WILCOX ENTERPRIS I | 19 | $4,000 | 0.0% | — | — | Call | 05614L900 |
| — | BIOTIME INC | 20 | $4,000 | 0.0% | — | — | Put | 09066L955 |
| — | VERSARTIS INC | 23 | $4,000 | 0.0% | — | — | Call | 92529L902 |
| RDY | DR REDDYS LABS LTD | 126 | $4,000 | 0.0% | $31.75 | — | COM | 256135203 |
| FPI | FARMLAND PARTNERS INC | 549 | $4,000 | 0.0% | $8.20 | — | COM | 31154R109 |
| AIR | AAR CORP | 97 | $4,000 | 0.0% | $39.04 | +14.7% | COM | 000361105 |
| — | XENON PHARMACEUTICALS INC | 5 | $4,000 | 0.0% | — | — | Call | 98420N905 |
| — | MOMENTA PHARMACEUTICALS INC | 2 | $4,000 | 0.0% | — | — | Put | 60877T950 |
| — | UBS AG JERSEY BRH | 2 | $4,000 | 0.0% | — | — | Call | 902641906 |
| — | GANNETT CO INC | 4 | $4,000 | 0.0% | — | — | Put | 36473H954 |
| — | VERU INC | 20 | $4,000 | 0.0% | — | — | Call | 92536C903 |
| — | MECHEL PAO | 14 | $4,000 | 0.0% | — | — | Call | 583840908 |
| — | TASEKO MINES LTD | 42 | $4,000 | 0.0% | — | — | Call | 876511906 |
| WIT | WIPRO LTD | 946 | $4,000 | 0.0% | $5.30 | — | COM | 97651M109 |
| — | NEWS CORP NEW | 3 | $4,000 | 0.0% | — | — | Call | 65249B908 |
| — | AROTECH CORP | 1,221 | $4,000 | 0.0% | $3.16 | — | COM | 042682203 |
| — | FRONTLINE LTD | 707 | $4,000 | 0.0% | $5.58 | — | COM | G3682E192 |
| — | MOBILE MINI INC | 1 | $4,000 | 0.0% | — | — | Put | 60740F955 |
| — | CNX MIDSTREAM PARTNERS LP | 239 | $4,000 | 0.0% | $18.22 | — | COM | 12654A101 |
| — | MID CON ENERGY PARTNERS LP | 25 | $4,000 | 0.0% | — | — | Call | 59560V909 |
| — | FRANKLIN STREET PPTYS CORP | 5 | $4,000 | 0.0% | — | — | Put | 35471R956 |
| — | XO GROUP INC | 145 | $4,000 | 0.0% | $20.24 | — | COM | 983772104 |
| — | ULTRA PETROLEUM CORP | 1,829 | $4,000 | 0.0% | $5.67 | — | COM | 903914208 |
| — | SK TELECOM LTD | 2 | $4,000 | 0.0% | — | — | Put | 78440P958 |
| — | SAN JUAN BASIN RTY TR | 7 | $4,000 | 0.0% | — | — | Put | 798241955 |
| — | SHAW COMMUNICATIONS INC | 2 | $4,000 | 0.0% | — | — | Call | 82028K900 |
| — | MONEYGRAM INTL INC | 6 | $4,000 | 0.0% | — | — | Put | 60935Y958 |
| EEM | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | COM | 464287234 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8 | $4,000 | 0.0% | — | — | Call | 87157B903 |
| — | KELLY SVCS INC | 2 | $4,000 | 0.0% | — | — | Put | 488152957 |
| — | IAMGOLD CORP | 7 | $4,000 | 0.0% | — | — | Call | 450913908 |
| — | KADMON HLDGS INC | 12 | $4,000 | 0.0% | — | — | Put | 48283N956 |
| — | KADMON HLDGS INC | 1,153 | $4,000 | 0.0% | $3.47 | — | COM | 48283N106 |
| — | ROGERS COMMUNICATIONS INC | 1 | $4,000 | 0.0% | — | — | Call | 775109900 |
| — | GIGAMEDIA LTD | 16 | $4,000 | 0.0% | — | — | Put | Y2711Y952 |
| — | SIMPLY GOOD FOODS CO | 3 | $4,000 | 0.0% | — | — | Put | 82900L952 |
| — | EP ENERGY CORP | 14 | $4,000 | 0.0% | — | — | Put | 268785952 |
| — | BANKUNITED INC | 1 | $4,000 | 0.0% | — | — | Put | 06652K953 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2 | $4,000 | 0.0% | — | — | Put | G45667955 |
| — | AETERNA ZENTARIS INC | 25 | $4,000 | 0.0% | — | — | Call | 007975902 |
| — | CODEXIS INC | 3 | $4,000 | 0.0% | — | — | Call | 192005906 |
| — | UTSTARCOM HOLDINGS CORP | 11 | $4,000 | 0.0% | — | — | Call | G9310A904 |
| — | SANDY SPRING BANCORP INC | 1 | $4,000 | 0.0% | — | — | Put | 800363953 |
| — | HCI GROUP INC | 1 | $4,000 | 0.0% | — | — | Call | 40416E903 |
| — | TALLGRASS ENERGY GP LP | 96 | $4,000 | 0.0% | — | — | Put | 874696957 |
| — | CERECOR INC | 11 | $4,000 | 0.0% | — | — | Call | 15671L909 |
| — | QAD INC | 80 | $4,000 | 0.0% | $50.00 | — | COM | 74727D306 |
| — | PRUDENTIAL PLC | 1 | $4,000 | 0.0% | — | — | Call | 74435K904 |
| — | EGAIN CORP | 3 | $4,000 | 0.0% | — | — | Put | 28225C956 |
| SCVL | SHOE CARNIVAL INC | 153 | $4,000 | 0.0% | $13.96 | 0.0% | COM | 824889109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 22 | $4,000 | 0.0% | — | — | Call | 80007V906 |
| FNB | FNB CORP PA | 342 | $4,000 | 0.0% | $9.94 | 0.0% | COM | 302520101 |
| — | PROSHARES TR | 199 | $4,000 | 0.0% | $20.00 | — | COM | 74348A475 |
| FFBC | FIRST FINL BANCORP OH | 139 | $4,000 | 0.0% | $21.60 | +6.1% | COM | 320209109 |
| — | FUTUREFUEL CORPORATION | 3 | $4,000 | 0.0% | — | — | Put | 36116M956 |
| — | FREDS INC | 2,168 | $4,000 | 0.0% | $2.38 | — | COM | 356108100 |
| — | DEPOMED INC | 6 | $4,000 | 0.0% | — | — | Put | 249908954 |
| — | VISTA OUTDOOR INC | 3 | $4,000 | 0.0% | — | — | Call | 928377900 |
| — | SEASPINE HLDGS CORP | 358 | $4,000 | 0.0% | $11.17 | — | COM | 81255T108 |
| — | AEGEAN MARINE PETROLEUM NETW | 6,129 | $4,000 | 0.0% | $2.37 | — | COM | Y0017S102 |
| — | ETF MANAGERS TR | 438 | $4,000 | 0.0% | $9.61 | — | COM | 26924G102 |
| — | HALCON RES CORP | 1,088 | $4,000 | 0.0% | $3.89 | — | COM | 40537Q605 |
| — | LIVEPERSON INC | 2 | $4,000 | 0.0% | — | — | Put | 538146951 |
| — | PACWEST BANCORP DEL | 1 | $4,000 | 0.0% | — | — | Put | 695263953 |
| WRB | W R BERKLEY CORPORATION | 67 | $4,000 | 0.0% | $16.54 | +12.9% | COM | 084423102 |
| GAIN | GLADSTONE INVT CORP | 402 | $4,000 | 0.0% | $5.03 | 0.0% | COM | 376546107 |
| — | QIWI PLC | 3 | $4,000 | 0.0% | — | — | Call | 74735M908 |
| — | OPHTHOTECH CORP | 18 | $4,000 | 0.0% | — | — | Call | 683745903 |
| — | PENSKE AUTOMOTIVE GRP INC | 1 | $4,000 | 0.0% | — | — | Put | 70959W953 |
| — | NAVIGANT CONSULTING INC | 2 | $4,000 | 0.0% | — | — | Call | 63935N907 |
| — | ANGI HOMESERVICES INC | 3 | $4,000 | 0.0% | — | — | Call | 00183L902 |
| — | VOXELJET AG | 13 | $4,000 | 0.0% | — | — | Call | 92912L907 |
| — | NII HLDGS INC | 12 | $4,000 | 0.0% | — | — | Put | 62913F958 |
| — | SUPER MICRO COMPUTER INC | 2 | $4,000 | 0.0% | — | — | Call | 86800U904 |
| — | NII HLDGS INC | 1,228 | $4,000 | 0.0% | $3.26 | — | COM | 62913F508 |
| — | OLYMPIC STEEL INC | 2 | $4,000 | 0.0% | — | — | Call | 68162K906 |
| — | RUBICON PROJ INC | 15 | $4,000 | 0.0% | — | — | Put | 78112V952 |
| — | MORGAN STANLEY CHINA A SH FD | 2 | $4,000 | 0.0% | — | — | Call | 617468903 |
| — | FANG HLDGS LTD | 12 | $4,000 | 0.0% | — | — | Call | 30711Y902 |
| — | OPUS BK IRVINE CALIF | 107 | $3,000 | 0.0% | $28.00 | — | COM | 684000102 |
| — | RESOLUTE FST PRODS INC | 3 | $3,000 | 0.0% | — | — | Put | 76117W959 |
| — | PEOPLES UNITED FINANCIAL INC | 2 | $3,000 | 0.0% | — | — | Call | 712704905 |
| LAND | GLADSTONE LD CORP | 305 | $3,000 | 0.0% | $9.84 | — | COM | 376549101 |
| — | MARCHEX INC | 11 | $3,000 | 0.0% | — | — | Put | 56624R958 |
| — | REDWOOD TR INC | 2 | $3,000 | 0.0% | — | — | Put | 758075952 |
| — | LEGACY TEX FINL GROUP INC | 1 | $3,000 | 0.0% | — | — | Put | 52471Y956 |
| — | ENLINK MIDSTREAM LLC | 215 | $3,000 | 0.0% | $11.98 | — | COM | 29336T100 |
| — | HUDSON LTD | 217 | $3,000 | 0.0% | $13.82 | — | COM | G46408103 |
| — | ARDELYX INC | 9 | $3,000 | 0.0% | — | — | Call | 039697907 |
| — | BENEFITFOCUS INC | 1 | $3,000 | 0.0% | — | — | Put | 08180D956 |
| SID | COMPANHIA SIDERURGICA NACION | 1,904 | $3,000 | 0.0% | $2.59 | — | COM | 20440W105 |
| — | SELECT MED HLDGS CORP | 2 | $3,000 | 0.0% | — | — | Put | 81619Q955 |
| GROW | U S GLOBAL INVS INC | 1,904 | $3,000 | 0.0% | $3.40 | -28.4% | COM | 902952100 |
| — | REVOLUTION LIGHTING TECHNOLO | 9 | $3,000 | 0.0% | — | — | Call | 76155G906 |
| — | U S GLOBAL INVS INC | 19 | $3,000 | 0.0% | — | — | Put | 902952950 |
| — | LORAL SPACE & COMMUNICATNS I | 1 | $3,000 | 0.0% | — | — | Put | 543881956 |
| — | PROSHARES TR II | 99 | $3,000 | 0.0% | $30.30 | — | COM | 74347W387 |
| — | PRECISION DRILLING CORP | 1,024 | $3,000 | 0.0% | $3.00 | — | COM | 74022D308 |
| — | OGE ENERGY CORP | 1 | $3,000 | 0.0% | — | — | Put | 670837953 |
| — | HALYARD HEALTH INC | 20 | $3,000 | 0.0% | — | — | Call | 40650V900 |
| — | ANGI HOMESERVICES INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 00183L102 |
| — | HALYARD HEALTH INC | 40 | $3,000 | 0.0% | — | — | Put | 40650V950 |
| — | EMCORE CORP | 681 | $3,000 | 0.0% | $4.41 | — | COM | 290846203 |
| ANIK | ANIKA THERAPEUTICS INC | 100 | $3,000 | 0.0% | $56.50 | -27.1% | COM | 035255108 |
| — | ANIKA THERAPEUTICS INC | 1 | $3,000 | 0.0% | — | — | Put | 035255958 |
| — | BLUEROCK RESIDENTIAL GRW REI | 433 | $3,000 | 0.0% | $6.93 | — | COM | 09627J102 |
| — | COMPUGEN LTD | 10 | $3,000 | 0.0% | — | — | Call | M25722905 |
| — | ZAFGEN INC | 360 | $3,000 | 0.0% | $6.32 | — | COM | 98885E103 |
| — | ENCORE CAP GROUP INC | 1 | $3,000 | 0.0% | — | — | Call | 292554902 |
| — | COMMUNITY HEALTH SYS INC NEW | 11 | $3,000 | 0.0% | — | — | Put | 203668958 |
| — | ECLIPSE RES CORP | 20 | $3,000 | 0.0% | — | — | Call | 27890G900 |
| — | LUXOFT HLDG INC | 1 | $3,000 | 0.0% | — | — | Call | G57279904 |
| — | GLADSTONE COML CORP | 2 | $3,000 | 0.0% | — | — | Put | 376536958 |
| ALLT | ALLOT COMMUNICATIONS LTD | 698 | $3,000 | 0.0% | $5.24 | +1.0% | COM | M0854Q105 |
| — | PLATFORM SPECIALTY PRODS COR | 3 | $3,000 | 0.0% | — | — | Call | 72766Q905 |
| — | TELUS CORP | 1 | $3,000 | 0.0% | — | — | Put | 87971M953 |
| EUFN | ISHARES TR | 156 | $3,000 | 0.0% | $23.15 | — | COM | 464289180 |
| — | ASE TECHNOLOGY HOLDING CO LT | 4 | $3,000 | 0.0% | — | — | Put | 00215W950 |
| — | PIONEER ENERGY SVCS CORP | 6 | $3,000 | 0.0% | — | — | Call | 723664908 |
| — | DIODES INC | 1 | $3,000 | 0.0% | — | — | Call | 254543901 |
| — | COMPUTER TASK GROUP INC | 5 | $3,000 | 0.0% | — | — | Call | 205477902 |
| IDT | IDT CORP | 656 | $3,000 | 0.0% | $5.71 | 0.0% | COM | 448947507 |
| — | EYEPOINT PHARMACEUTICALS INC | 18 | $3,000 | 0.0% | — | — | Put | 30233G950 |
| — | INNOVATOR ETFS TR | 1 | $3,000 | 0.0% | — | — | Put | 45782C952 |
| — | GRAFTECH INTL LTD | 2 | $3,000 | 0.0% | — | — | Call | 384313908 |
| — | MAGICJACK VOCALTEC LTD | 4 | $3,000 | 0.0% | — | — | Call | M6787E901 |
| — | FLOTEK INDS INC DEL | 1,146 | $3,000 | 0.0% | $5.20 | — | COM | 343389102 |
| — | FINISH LINE INC | 25 | $3,000 | 0.0% | — | — | Call | 317923900 |
| — | CHUNGHWA TELECOM CO LTD | 1 | $3,000 | 0.0% | — | — | Call | 17133Q902 |
| — | IMPERIAL OIL LTD | 1 | $3,000 | 0.0% | — | — | Call | 453038908 |
| — | APPLIED GENETIC TECHNOL CORP | 10 | $3,000 | 0.0% | — | — | Call | 03820J900 |
| — | EL POLLO LOCO HLDGS INC | 3 | $3,000 | 0.0% | — | — | Call | 268603907 |
| — | OPEN TEXT CORP | 1 | $3,000 | 0.0% | — | — | Put | 683715956 |
| MORN | MORNINGSTAR INC | 29 | $3,000 | 0.0% | $96.16 | +18.9% | COM | 617700109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1 | $3,000 | 0.0% | — | — | Put | 16411W958 |
| — | INNERWORKINGS INC | 388 | $3,000 | 0.0% | $7.73 | — | COM | 45773Y105 |
| PK | PARK HOTELS RESORTS INC | 101 | $3,000 | 0.0% | $26.60 | — | COM | 700517105 |
| — | SEA LTD | 2 | $3,000 | 0.0% | — | — | Put | 81141R950 |
| — | CORENERGY INFRASTRUCTURE TR | 1 | $3,000 | 0.0% | — | — | Call | 21870U902 |
| CORN | TEUCRIUM COMMODITY TR | 200 | $3,000 | 0.0% | $17.45 | — | COM | 88166A102 |
| — | BLUCORA INC | 1 | $3,000 | 0.0% | — | — | Call | 095229900 |
| — | CVR PARTNERS LP | 10 | $3,000 | 0.0% | — | — | Call | 126633906 |
| — | CVR PARTNERS LP | 922 | $3,000 | 0.0% | $3.29 | — | COM | 126633106 |
| — | UBS GROUP AG | 2 | $3,000 | 0.0% | — | — | Call | H42097907 |
| — | ABRAXAS PETE CORP | 1,295 | $3,000 | 0.0% | $2.32 | — | COM | 003830106 |
| — | VAALCO ENERGY INC | 13 | $3,000 | 0.0% | — | — | Call | 91851C901 |
| — | MELINTA THERAPEUTICS INC | 607 | $3,000 | 0.0% | $4.94 | — | COM | 58549G100 |
| — | APPLIED DNA SCIENCES INC | 27 | $3,000 | 0.0% | — | — | Call | 03815U901 |
| — | ARTISAN PARTNERS ASSET MGMT | 1 | $3,000 | 0.0% | — | — | Call | 04316A908 |
| — | MAIN STREET CAPITAL CORP | 1 | $3,000 | 0.0% | — | — | Put | 56035L954 |
| ACWV | ISHARES INC | 45 | $3,000 | 0.0% | $84.21 | — | COM | 464286525 |
| — | GTX INC DEL | 2 | $3,000 | 0.0% | — | — | Call | 40052B907 |
| — | GTX INC DEL | 259 | $3,000 | 0.0% | $11.58 | — | COM | 40052B207 |
| — | VERMILION ENERGY INC | 1 | $3,000 | 0.0% | — | — | Call | 923725905 |
| — | CIVEO CORP CDA | 9 | $3,000 | 0.0% | — | — | Call | 17878Y908 |
| — | QUICKLOGIC CORP | 30 | $3,000 | 0.0% | — | — | Call | 74837P908 |
| — | GOLDFIELD CORP | 9 | $3,000 | 0.0% | — | — | Call | 381370905 |
| — | SANDRIDGE PERMIAN TR | 1,352 | $3,000 | 0.0% | $2.15 | — | COM | 80007A102 |
| — | ENDURO RTY TR | 830 | $3,000 | 0.0% | $3.51 | — | COM | 29269K100 |
| — | UDR INC | 1 | $3,000 | 0.0% | — | — | Put | 902653954 |
| — | PROSHARES TR | 212 | $3,000 | 0.0% | $16.57 | — | COM | 74348A343 |
| BLDP | BALLARD PWR SYS INC NEW | 1,320 | $3,000 | 0.0% | $3.55 | -11.5% | COM | 058586108 |
| — | MUELLER WTR PRODS INC | 3 | $3,000 | 0.0% | — | — | Call | 624758908 |
| — | MICROVISION INC DEL | 29 | $3,000 | 0.0% | — | — | Put | 594960954 |
| — | WOLVERINE WORLD WIDE INC | 1 | $3,000 | 0.0% | — | — | Put | 978097953 |
| — | MINDBODY INC | 1 | $3,000 | 0.0% | — | — | Call | 60255W905 |
| — | NOBILIS HEALTH CORP | 30 | $3,000 | 0.0% | — | — | Put | 65500B953 |
| — | CRH PLC | 1 | $3,000 | 0.0% | — | — | Call | 12626K903 |
| CRESY | CRESUD S A C I F Y A | 230 | $3,000 | 0.0% | $19.80 | — | COM | 226406106 |
| — | DARLING INGREDIENTS INC | 2 | $3,000 | 0.0% | — | — | Put | 237266951 |
| — | NOVOCURE LTD | 1 | $3,000 | 0.0% | — | — | Put | G6674U958 |
| — | NEW YORK REIT INC | 19 | $3,000 | 0.0% | — | — | Put | 64976L958 |
| — | TRAVELPORT WORLDWIDE LTD | 2 | $3,000 | 0.0% | — | — | Call | G9019D904 |
| TWIN | TWIN DISC INC | 151 | $3,000 | 0.0% | $24.51 | 0.0% | COM | 901476101 |
| — | HOVNANIAN ENTERPRISES INC | 19 | $3,000 | 0.0% | — | — | Put | 442487953 |
| — | MEI PHARMA INC | 10 | $3,000 | 0.0% | — | — | Put | 55279B952 |
| — | COMMERCIAL VEH GROUP INC | 5 | $3,000 | 0.0% | — | — | Put | 202608955 |
| — | CELLULAR BIOMEDICINE GROUP I | 2 | $3,000 | 0.0% | — | — | Put | 15117P952 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1 | $3,000 | 0.0% | — | — | Call | G11196905 |
| — | INDIA FD INC | 164 | $3,000 | 0.0% | $24.08 | — | COM | 454089103 |
| — | AVIANCA HLDGS SA | 604 | $3,000 | 0.0% | $4.97 | — | COM | 05367G100 |
| — | LUMINEX CORP DEL | 125 | $3,000 | 0.0% | $24.00 | — | COM | 55027E102 |
| — | OBSIDIAN ENERGY LTD | 27 | $3,000 | 0.0% | — | — | Call | 674482904 |
| — | GLOBALSTAR INC | 81 | $3,000 | 0.0% | — | — | Put | 378973958 |
| — | ALDEYRA THERAPEUTICS INC | 4 | $3,000 | 0.0% | — | — | Put | 01438T956 |
| CNMD | CONMED CORP | 43 | $3,000 | 0.0% | $55.54 | +14.3% | COM | 207410101 |
| — | RAVEN INDS INC | 1 | $3,000 | 0.0% | — | — | Put | 754212958 |
| — | PHH CORP | 3 | $3,000 | 0.0% | — | — | Put | 693320952 |
| — | CINEMARK HOLDINGS INC | 1 | $3,000 | 0.0% | — | — | Put | 17243V952 |
| — | CINEMARK HOLDINGS INC | 1 | $3,000 | 0.0% | — | — | Call | 17243V902 |
| — | UNIVERSAL INS HLDGS INC | 1 | $3,000 | 0.0% | — | — | Call | 91359V907 |
| — | NAUTILUS INC | 2 | $3,000 | 0.0% | — | — | Put | 63910B952 |
| — | AMERICAN SUPERCONDUCTOR CORP | 5 | $3,000 | 0.0% | — | — | Call | 030111907 |
| — | WESCO AIRCRAFT HLDGS INC | 3 | $3,000 | 0.0% | — | — | Put | 950814953 |
| — | WERNER ENTERPRISES INC | 1 | $3,000 | 0.0% | — | — | Call | 950755908 |
| — | AEGON N V | 535 | $3,000 | 0.0% | $5.61 | — | COM | 007924103 |
| — | HEIDRICK & STRUGGLES INTL IN | 105 | $3,000 | 0.0% | $31.13 | — | COM | 422819102 |
| — | UNIT CORP | 148 | $3,000 | 0.0% | $20.52 | — | COM | 909218109 |
| — | TRUECAR INC | 3 | $3,000 | 0.0% | — | — | Call | 89785L907 |
| — | SALEM MEDIA GROUP INC | 6 | $3,000 | 0.0% | — | — | Call | 794093904 |
| PUMP | PROPETRO HLDG CORP | 232 | $3,000 | 0.0% | $17.21 | 0.0% | COM | 74347M108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3 | $3,000 | 0.0% | — | — | Call | 34984V900 |
| — | LADDER CAP CORP | 2 | $3,000 | 0.0% | — | — | Call | 505743904 |
| — | PERNIX THERAPEUTICS HLDGS IN | 14 | $3,000 | 0.0% | — | — | Put | 71426V956 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 497 | $3,000 | 0.0% | $9.81 | 0.0% | COM | 87164F105 |
| — | MONEYGRAM INTL INC | 550 | $3,000 | 0.0% | $5.45 | — | COM | 60935Y208 |
| — | ARDMORE SHIPPING CORP | 4 | $3,000 | 0.0% | — | — | Call | Y0207T900 |
| — | CHINA FIN ONLINE CO LTD | 2,083 | $3,000 | 0.0% | $2.02 | — | COM | 169379104 |
| — | JAMBA INC | 3 | $3,000 | 0.0% | — | — | Call | 47023A909 |
| — | PROTEOSTASIS THERAPEUTICS IN | 12 | $3,000 | 0.0% | — | — | Call | 74373B909 |
| — | SMART SAND INC | 6 | $3,000 | 0.0% | — | — | Call | 83191H907 |
| — | ORION GROUP HOLDINGS INC | 4 | $3,000 | 0.0% | — | — | Call | 68628V908 |
| KELYA | KELLY SVCS INC | 136 | $3,000 | 0.0% | $23.56 | 0.0% | COM | 488152208 |
| — | PERMIAN BASIN RTY TR | 3 | $2,000 | 0.0% | — | — | Call | 714236906 |
| — | COBIZ FINANCIAL INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 190897108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 91 | $2,000 | 0.0% | $33.27 | +2.7% | COM | 82312B106 |
| CDXS | CODEXIS INC | 153 | $2,000 | 0.0% | $13.04 | 0.0% | COM | 192005106 |
| — | CVR REFNG LP | 100 | $2,000 | 0.0% | $12.88 | — | COM | 12663P107 |
| — | INVESCO EXCHANGE TRADED FD T | 63 | $2,000 | 0.0% | $31.75 | — | COM | 46137V209 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 100 | $2,000 | 0.0% | $22.24 | — | COM | G45667105 |
| — | FTS INTERNATIONAL INC | 2 | $2,000 | 0.0% | — | — | Call | 30283W904 |
| — | DUKE REALTY CORP | 1 | $2,000 | 0.0% | — | — | Call | 264411905 |
| — | HCP INC | 79 | $2,000 | 0.0% | $25.32 | — | COM | 40414L109 |
| — | HANWHA Q CELL CO LTD | 4 | $2,000 | 0.0% | — | — | Put | 41135V951 |
| — | HALLMARK FINL SVCS INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 40624Q203 |
| — | TWIN DISC INC | 1 | $2,000 | 0.0% | — | — | Call | 901476901 |
| — | NCI BUILDING SYS INC | 1 | $2,000 | 0.0% | — | — | Call | 628852904 |
| — | COBIZ FINANCIAL INC | 1 | $2,000 | 0.0% | — | — | Put | 190897958 |
| — | KELLY SVCS INC | 1 | $2,000 | 0.0% | — | — | Call | 488152907 |
| — | K2M GROUP HLDGS INC | 1 | $2,000 | 0.0% | — | — | Call | 48273J907 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 6 | $2,000 | 0.0% | — | — | Call | G20045902 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,066 | $2,000 | 0.0% | $2.35 | — | COM | 71426V306 |
| — | AMIRA NATURE FOODS LTD | 1,057 | $2,000 | 0.0% | $4.11 | — | COM | G0335L102 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $2,000 | 0.0% | $12.30 | 0.0% | COM | 875372203 |
| — | TELIGENT INC NEW | 744 | $2,000 | 0.0% | $2.37 | — | COM | 87960W104 |
| — | AXA EQUITABLE HLDGS INC | 1 | $2,000 | 0.0% | — | — | Call | 054561905 |
| — | SPX CORP | 77 | $2,000 | 0.0% | $25.97 | — | COM | 784635104 |
| — | RECRO PHARMA INC | 413 | $2,000 | 0.0% | $4.84 | — | COM | 75629F109 |
| — | FERRO CORP | 1 | $2,000 | 0.0% | — | — | Call | 315405900 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 14 | $2,000 | 0.0% | — | — | Put | 80007V956 |
| — | EQT GP HLDGS LP | 1 | $2,000 | 0.0% | — | — | Call | 26885J903 |
| — | CARROLS RESTAURANT GROUP INC | 2 | $2,000 | 0.0% | — | — | Put | 14574X954 |
| IGE | ISHARES TR | 61 | $2,000 | 0.0% | $32.79 | — | COM | 464287374 |
| CNP | CENTERPOINT ENERGY INC | 98 | $2,000 | 0.0% | $21.90 | -4.7% | COM | 15189T107 |
| — | EPIZYME INC | 2 | $2,000 | 0.0% | — | — | Call | 29428V904 |
| — | FIESTA RESTAURANT GROUP INC | 1 | $2,000 | 0.0% | — | — | Call | 31660B901 |
| CNXT | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $31.95 | — | COM | 92189F627 |
| — | WEB COM GROUP INC | 1 | $2,000 | 0.0% | — | — | Put | 94733A954 |
| — | CELSION CORPORATION | 7 | $2,000 | 0.0% | — | — | Call | 15117N903 |
| — | RLJ LODGING TR | 1 | $2,000 | 0.0% | — | — | Call | 74965L901 |
| — | CONNS INC | 71 | $2,000 | 0.0% | $28.17 | — | COM | 208242107 |
| — | STATE AUTO FINL CORP | 1 | $2,000 | 0.0% | — | — | Call | 855707905 |
| — | SORL AUTO PTS INC | 5 | $2,000 | 0.0% | — | — | Put | 78461U951 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 100 | $2,000 | 0.0% | $20.00 | — | COM | 74255Y870 |
| — | LEAF GROUP LTD | 2 | $2,000 | 0.0% | — | — | Put | 52177G952 |
| — | CADENCE BANCORPORATION | 100 | $2,000 | 0.0% | $20.00 | — | COM | 12739A100 |
| — | OCEANEERING INTL INC | 1 | $2,000 | 0.0% | — | — | Call | 675232902 |
| — | SELECTA BIOSCIENCES INC | 2 | $2,000 | 0.0% | — | — | Call | 816212904 |
| — | BENCHMARK ELECTRS INC | 1 | $2,000 | 0.0% | — | — | Put | 08160H951 |
| — | AMIRA NATURE FOODS LTD | 10 | $2,000 | 0.0% | — | — | Put | G0335L952 |
| AROC | ARCHROCK INC | 204 | $2,000 | 0.0% | $6.09 | +17.3% | COM | 03957W106 |
| — | RETROPHIN INC | 1 | $2,000 | 0.0% | — | — | Call | 761299906 |
| — | RUDOLPH TECHNOLOGIES INC | 1 | $2,000 | 0.0% | — | — | Call | 781270903 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 343 | $2,000 | 0.0% | $5.83 | — | COM | 00215W100 |
| — | AMERICAN HOMES 4 RENT | 1 | $2,000 | 0.0% | — | — | Put | 02665T956 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1 | $2,000 | 0.0% | — | — | Call | 19459J904 |
| DES | WISDOMTREE TR | 90 | $2,000 | 0.0% | $22.22 | — | COM | 97717W604 |
| — | VIVEVE MED INC | 10 | $2,000 | 0.0% | — | — | Put | 92852W954 |
| — | VOLT INFORMATION SCIENCES IN | 6 | $2,000 | 0.0% | — | — | Call | 928703907 |
| — | ALTIMMUNE INC | 10 | $2,000 | 0.0% | — | — | Put | 02155H951 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1 | $2,000 | 0.0% | — | — | Call | L0175J904 |
| — | CARBO CERAMICS INC | 3 | $2,000 | 0.0% | — | — | Put | 140781955 |
| — | NEW GOLD INC CDA | 12 | $2,000 | 0.0% | — | — | Call | 644535906 |
| — | BELMOND LTD | 2 | $2,000 | 0.0% | — | — | Call | G1154H907 |
| — | CELADON GROUP INC | 23 | $2,000 | 0.0% | — | — | Call | 150838900 |
| — | NOVAVAX INC | 19 | $2,000 | 0.0% | — | — | Put | 670002954 |
| CAPL | CROSSAMERICA PARTNERS LP | 126 | $2,000 | 0.0% | $15.87 | — | COM | 22758A105 |
| — | COWEN INC | 186 | $2,000 | 0.0% | $13.45 | — | COM | 223622606 |
| — | MANCHESTER UTD PLC NEW | 1 | $2,000 | 0.0% | — | — | Call | G5784H906 |
| — | HUANENG PWR INTL INC | 107 | $2,000 | 0.0% | $26.77 | — | COM | 443304100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 7 | $2,000 | 0.0% | — | — | Call | 09625U909 |
| — | HUANENG PWR INTL INC | 1 | $2,000 | 0.0% | — | — | Call | 443304900 |
| — | MATTERSIGHT CORP | 10 | $2,000 | 0.0% | — | — | Put | 577097958 |
| — | DAKTRONICS INC | 3 | $2,000 | 0.0% | — | — | Call | 234264909 |
| — | THIRD PT REINS LTD | 2 | $2,000 | 0.0% | — | — | Put | G8827U950 |
| — | GREENLIGHT CAPITAL RE LTD | 2 | $2,000 | 0.0% | — | — | Put | G4095J959 |
| — | CONFORMIS INC | 23 | $2,000 | 0.0% | — | — | Call | 20717E901 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 96 | $2,000 | 0.0% | $20.83 | — | COM | 33734X846 |
| — | CORREVIO PHARMA CORP | 7 | $2,000 | 0.0% | — | — | Put | 22026V955 |
| — | MAGICJACK VOCALTEC LTD | 3 | $2,000 | 0.0% | — | — | Put | M6787E951 |
| — | TEJON RANCH CO | 1 | $2,000 | 0.0% | — | — | Call | 879080909 |
| — | WESTERN ASSET MTG CAP CORP | 2 | $2,000 | 0.0% | — | — | Put | 95790D955 |
| — | SENOMYX INC | 19 | $2,000 | 0.0% | — | — | Put | 81724Q957 |
| — | CENTRAL PAC FINL CORP | 1 | $2,000 | 0.0% | — | — | Put | 154760959 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1 | $2,000 | 0.0% | — | — | Put | 30057T955 |
| — | VBI VACCINES INC | 10 | $2,000 | 0.0% | — | — | Put | 91822J953 |
| — | CVR PARTNERS LP | 8 | $2,000 | 0.0% | — | — | Put | 126633956 |
| — | AUTOWEB INC | 5 | $2,000 | 0.0% | — | — | Call | 05335B900 |
| ECH | ISHARES INC | 47 | $2,000 | 0.0% | $50.70 | — | COM | 464286640 |
| RDNT | RADNET INC | 196 | $2,000 | 0.0% | $9.53 | +42.6% | COM | 750491102 |
| — | VERSARTIS INC | 10 | $2,000 | 0.0% | — | — | Put | 92529L952 |
| AUDC | AUDIOCODES LTD | 304 | $2,000 | 0.0% | $6.17 | -3.2% | COM | M15342104 |
| — | PPDAI GROUP INC | 5 | $2,000 | 0.0% | — | — | Put | 69354V958 |
| — | SENOMYX INC | 1,681 | $2,000 | 0.0% | $1.19 | — | COM | 81724Q107 |
| — | ASHFORD HOSPITALITY TR INC | 259 | $2,000 | 0.0% | $7.65 | — | COM | 044103109 |
| — | LANTHEUS HLDGS INC | 2 | $2,000 | 0.0% | — | — | Call | 516544903 |
| — | CARE COM INC | 1 | $2,000 | 0.0% | — | — | Call | 141633907 |
| — | CALADRIUS BIOSCIENCES INC | 4 | $2,000 | 0.0% | — | — | Put | 128058953 |
| — | NEOGENOMICS INC | 2 | $2,000 | 0.0% | — | — | Put | 64049M959 |
| — | WESTPORT FUEL SYSTEMS INC | 11 | $2,000 | 0.0% | — | — | Put | 960908959 |
| — | FIRST HAWAIIAN INC | 1 | $2,000 | 0.0% | — | — | Put | 32051X958 |
| — | EHEALTH INC | 1 | $2,000 | 0.0% | — | — | Put | 28238P959 |
| — | NAM TAI PPTY INC | 2 | $2,000 | 0.0% | — | — | Call | G63907902 |
| — | CSI COMPRESSCO LP | 5 | $2,000 | 0.0% | — | — | Put | 12637A953 |
| MVO | MV OIL TR | 254 | $2,000 | 0.0% | $7.89 | — | COM | 553859109 |
| — | ADVANCED DRAIN SYS INC DEL | 1 | $2,000 | 0.0% | — | — | Call | 00790R904 |
| — | STORE CAP CORP | 1 | $2,000 | 0.0% | — | — | Call | 862121900 |
| MWA | MUELLER WTR PRODS INC | 232 | $2,000 | 0.0% | $10.06 | -2.5% | COM | 624758108 |
| — | VONAGE HLDGS CORP | 2 | $2,000 | 0.0% | — | — | Call | 92886T901 |
| — | STERLING CONSTRUCTION CO INC | 2 | $2,000 | 0.0% | — | — | Call | 859241901 |
| — | NXT ID INC | 17 | $2,000 | 0.0% | — | — | Put | 67091J956 |
| — | CURO GROUP HLDGS CORP | 1 | $2,000 | 0.0% | — | — | Put | 23131L957 |
| VOE | VANGUARD INDEX FDS | 23 | $2,000 | 0.0% | $110.26 | — | COM | 922908512 |
| — | FRANKS INTL N V | 3 | $2,000 | 0.0% | — | — | Put | N33462957 |
| — | FORMFACTOR INC | 2 | $2,000 | 0.0% | — | — | Call | 346375908 |
| — | CRESUD S A C I F Y A | 2 | $2,000 | 0.0% | — | — | Put | 226406956 |
| — | REMARK HLDGS INC | 5 | $1,000 | 0.0% | — | — | Put | 75955K952 |
| — | ITERIS INC | 303 | $1,000 | 0.0% | $3.30 | — | COM | 46564T107 |
| FORM | FORMFACTOR INC | 91 | $1,000 | 0.0% | $14.46 | -6.3% | COM | 346375108 |
| — | GRAFTECH INTL LTD | 1 | $1,000 | 0.0% | — | — | Put | 384313958 |
| — | ICLICK INTRACTVE ASIA GRP LT | 3 | $1,000 | 0.0% | — | — | Put | 45113Y954 |
| — | EXCHANGE TRADED CONCEPTS TR | 5 | $1,000 | 0.0% | — | — | Call | 301505900 |
| — | ICLICK INTRACTVE ASIA GRP LT | 298 | $1,000 | 0.0% | $3.36 | — | COM | 45113Y104 |
| — | APPLIED GENETIC TECHNOL CORP | 524 | $1,000 | 0.0% | $1.91 | — | COM | 03820J100 |
| LNTH | LANTHEUS HLDGS INC | 120 | $1,000 | 0.0% | $19.50 | -21.1% | COM | 516544103 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $1,000 | 0.0% | $108.54 | +10.2% | COM | 609839105 |
| — | MANTECH INTL CORP | 27 | $1,000 | 0.0% | $37.04 | — | COM | 564563104 |
| — | STAGE STORES INC | 676 | $1,000 | 0.0% | $1.87 | — | COM | 85254C305 |
| — | NEW YORK & CO INC | 375 | $1,000 | 0.0% | $2.67 | — | COM | 649295102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2 | $1,000 | 0.0% | — | — | Put | 21833P953 |
| IBP | INSTALLED BLDG PRODS INC | 22 | $1,000 | 0.0% | $63.84 | -14.5% | COM | 45780R101 |
| — | WESTERN ASSET MTG CAP CORP | 168 | $1,000 | 0.0% | $5.95 | — | COM | 95790D105 |
| — | CYTRX CORP | 15 | $1,000 | 0.0% | — | — | Put | 232828958 |
| — | MINERVA NEUROSCIENCES INC | 217 | $1,000 | 0.0% | $4.61 | — | COM | 603380106 |
| TYD | DIREXION SHS ETF TR | 43 | $1,000 | 0.0% | $23.26 | — | COM | 25459W565 |
| — | SAVARA INC | 1 | $1,000 | 0.0% | — | — | Put | 805111951 |
| — | HELIOS & MATHESON ANALYTICS | 54 | $1,000 | 0.0% | — | — | Put | 42327L950 |
| — | DHI GROUP INC | 6 | $1,000 | 0.0% | — | — | Call | 23331S900 |
| — | SYNDAX PHARMACEUTICALS INC | 2 | $1,000 | 0.0% | — | — | Put | 87164F955 |
| — | AMBAC FINL GROUP INC | 1 | $1,000 | 0.0% | — | — | Put | 023139954 |
| — | TRI POINTE GROUP INC | 1 | $1,000 | 0.0% | — | — | Call | 87265H909 |
| — | MERRIMACK PHARMACEUTICALS IN | 4 | $1,000 | 0.0% | — | — | Put | 590328959 |
| — | PACIFIC ETHANOL INC | 6 | $1,000 | 0.0% | — | — | Call | 69423U905 |
| — | CORMEDIX INC | 48 | $1,000 | 0.0% | — | — | Put | 21900C950 |
| — | MAG SILVER CORP | 1 | $1,000 | 0.0% | — | — | Put | 55903Q954 |
| — | ACELRX PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | — | — | Put | 00444T950 |
| — | CAVCO INDS INC DEL | 1 | $1,000 | 0.0% | — | — | Put | 149568957 |
| — | VERU INC | 571 | $1,000 | 0.0% | $1.67 | — | COM | 92536C103 |
| ENTG | ENTEGRIS INC | 37 | $1,000 | 0.0% | $30.91 | +10.3% | COM | 29362U104 |
| — | ENZO BIOCHEM INC | 2 | $1,000 | 0.0% | — | — | Call | 294100902 |
| — | SUNESIS PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | — | — | Put | 867328950 |
| — | CAPSTEAD MTG CORP | 172 | $1,000 | 0.0% | $7.04 | — | COM | 14067E506 |
| — | CM FIN INC | 2 | $1,000 | 0.0% | — | — | Put | 12574Q953 |
| — | NATERA INC | 1 | $1,000 | 0.0% | — | — | Put | 632307954 |
| WPC | W P CAREY INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 92936U109 |
| — | TEGNA INC | 1 | $1,000 | 0.0% | — | — | Call | 87901J905 |
| — | NORDIC AMERN OFFSHORE LTD | 10 | $1,000 | 0.0% | — | — | Put | G65772958 |
| — | SUNCOKE ENERGY INC | 1 | $1,000 | 0.0% | — | — | Put | 86722A953 |
| — | INVESCO DB COMMDY INDX TRCK | 1 | $1,000 | 0.0% | — | — | Put | 46138B953 |
| — | NRG YIELD INC | 1 | $1,000 | 0.0% | — | — | Call | 62942X905 |
| — | ASTA FDG INC | 3 | $1,000 | 0.0% | — | — | Put | 046220959 |
| — | ASTA FDG INC | 377 | $1,000 | 0.0% | $3.87 | — | COM | 046220109 |
| — | ASCENT CAP GROUP INC | 6 | $1,000 | 0.0% | — | — | Put | 043632958 |
| — | MYERS INDS INC | 1 | $1,000 | 0.0% | — | — | Put | 628464959 |
| TRUP | TRUPANION INC | 32 | $1,000 | 0.0% | $25.41 | +22.3% | COM | 898202106 |
| — | TRUECAR INC | 1 | $1,000 | 0.0% | — | — | Put | 89785L957 |
| — | VBI VACCINES INC | 549 | $1,000 | 0.0% | $1.82 | — | COM | 91822J103 |
| — | MYERS INDS INC | 1 | $1,000 | 0.0% | — | — | Call | 628464909 |
| — | NEENAH INC | 16 | $1,000 | 0.0% | $77.17 | — | COM | 640079109 |
| — | IDT CORP | 5 | $1,000 | 0.0% | — | — | Call | 448947907 |
| — | JAKKS PAC INC | 5 | $1,000 | 0.0% | — | — | Put | 47012E956 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31 | $1,000 | 0.0% | $40.33 | -1.8% | COM | G36738105 |
| — | VANDA PHARMACEUTICALS INC | 1 | $1,000 | 0.0% | — | — | Put | 921659958 |
| — | EXCHANGE TRADED CONCEPTS TR | 5 | $1,000 | 0.0% | — | — | Put | 301505950 |
| — | WESTERN ASSET MTG CAP CORP | 1 | $1,000 | 0.0% | — | — | Call | 95790D905 |
| — | TINTRI INC | 3 | $1,000 | 0.0% | — | — | Put | 88770Q955 |
| — | HUDSON TECHNOLOGIES INC | 5 | $1,000 | 0.0% | — | — | Call | 444144909 |
| — | HIGHPOWER INTL INC | 5 | $1,000 | 0.0% | — | — | Put | 43113X951 |
| — | MITEL NETWORKS CORP | 1 | $1,000 | 0.0% | — | — | Call | 60671Q904 |
| JKS | JINKOSOLAR HLDG CO LTD | 80 | $1,000 | 0.0% | $18.92 | — | COM | 47759T100 |
| — | COVIA HLDGS CORP | 1 | $1,000 | 0.0% | — | — | Put | 22305A953 |
| — | COMPANHIA DE SANEAMENTO BASI | 2 | $1,000 | 0.0% | — | — | Call | 20441A902 |
| — | THE9 LTD | 10 | $1,000 | 0.0% | — | — | Put | 88337K953 |
| — | FORWARD AIR CORP | 17 | $1,000 | 0.0% | $58.82 | — | COM | 349853101 |
| — | KEY ENERGY SVCS INC DEL | 100 | $1,000 | 0.0% | $10.00 | — | COM | 49309J103 |
| — | PEARSON PLC | 1 | $1,000 | 0.0% | — | — | Call | 705015905 |
| — | FOAMIX PHARMACEUTICALS LTD | 2 | $1,000 | 0.0% | — | — | Call | M46135905 |
| — | MFA FINL INC | 2 | $1,000 | 0.0% | — | — | Call | 55272X902 |
| — | ELLINGTON FINANCIAL LLC | 1 | $1,000 | 0.0% | — | — | Call | 288522903 |
| — | PLURISTEM THERAPEUTICS INC | 9 | $1,000 | 0.0% | — | — | Put | 72940R952 |
| — | KURA ONCOLOGY INC | 1 | $1,000 | 0.0% | — | — | Call | 50127T909 |
| — | DPW HLDGS INC | 28 | $1,000 | 0.0% | — | — | Call | 26140E905 |
| — | KAYNE ANDERSON MLP INVT CO | 1 | $1,000 | 0.0% | — | — | Put | 486606956 |
| — | HIGHPOWER INTL INC | 576 | $1,000 | 0.0% | $3.70 | — | COM | 43113X101 |
| — | COMPANHIA ENERGETICA DE MINA | 8 | $1,000 | 0.0% | — | — | Call | 204409901 |
| — | DIAMOND OFFSHORE DRILLING IN | 93 | $1,000 | 0.0% | $10.75 | — | COM | 25271C102 |
| — | COMPASS DIVERSIFIED HOLDINGS | 1 | $1,000 | 0.0% | — | — | Put | 20451Q954 |
| — | CYMABAY THERAPEUTICS INC | 1 | $1,000 | 0.0% | — | — | Put | 23257D953 |
| — | SIBANYE STILLWATER | 5 | $1,000 | 0.0% | — | — | Call | 825724906 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73 | $1,000 | 0.0% | $10.76 | 0.0% | COM | 667340103 |
| KFY | KORN FERRY INTL | 22 | $1,000 | 0.0% | $39.77 | +26.5% | COM | 500643200 |
| — | KINROSS GOLD CORP | 3 | $1,000 | 0.0% | — | — | Call | 496902904 |
| — | LLOYDS BANKING GROUP PLC | 5 | $1,000 | 0.0% | — | — | Put | 539439959 |
| — | TELIGENT INC NEW | 4 | $1,000 | 0.0% | — | — | Call | 87960W904 |
| — | CODEXIS INC | 1 | $1,000 | 0.0% | — | — | Put | 192005956 |
| ONB | OLD NATL BANCORP IND | 76 | $1,000 | 0.0% | $17.59 | +1.3% | COM | 680033107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 109 | $1,000 | 0.0% | $14.77 | -30.7% | COM | 528872302 |
| — | RPC INC | 1 | $1,000 | 0.0% | — | — | Put | 749660956 |
| — | RECRO PHARMA INC | 3 | $1,000 | 0.0% | — | — | Put | 75629F959 |
| — | EQT GP HLDGS LP | 43 | $1,000 | 0.0% | $23.26 | — | COM | 26885J103 |
| — | OAKTREE STRATEGIC INCOME COR | 2 | $1,000 | 0.0% | — | — | Put | 67402D954 |
| — | SCYNEXIS INC | 955 | $1,000 | 0.0% | $1.05 | — | COM | 811292101 |
| — | SCYNEXIS INC | 10 | $1,000 | 0.0% | — | — | Put | 811292951 |
| — | TAOPING INC | 14 | $1,000 | 0.0% | — | — | Call | G8675V901 |
| — | CARROLS RESTAURANT GROUP INC | 1 | $1,000 | 0.0% | — | — | Call | 14574X904 |
| — | CARROLS RESTAURANT GROUP INC | 109 | $1,000 | 0.0% | $9.17 | — | COM | 14574X104 |
| — | ALCENTRA CAP CORP | 300 | $1,000 | 0.0% | $3.33 | — | COM | 01374T102 |
| — | LIBBEY INC | 187 | $1,000 | 0.0% | $5.35 | — | COM | 529898108 |
| — | YEXT INC | 1 | $1,000 | 0.0% | — | — | Put | 98585N956 |
| LMAT | LEMAITRE VASCULAR INC | 49 | $1,000 | 0.0% | $32.97 | 0.0% | COM | 525558201 |
| — | VALLEY NATL BANCORP | 1 | $1,000 | 0.0% | — | — | Put | 919794957 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 138 | $1,000 | 0.0% | $10.11 | -6.2% | COM | G39342103 |
| — | BSQUARE CORP | 447 | $1,000 | 0.0% | $4.41 | — | COM | 11776U300 |
| — | GOLDEN STAR RES LTD CDA | 21 | $1,000 | 0.0% | — | — | Put | 38119T954 |
| — | CAREER EDUCATION CORP | 1 | $1,000 | 0.0% | — | — | Call | 141665909 |
| — | ADTRAN INC | 1 | $1,000 | 0.0% | — | — | Put | 00738A956 |
| GIGM | GIGAMEDIA LTD | 448 | $1,000 | 0.0% | $2.86 | 0.0% | COM | Y2711Y112 |
| — | HANWHA Q CELL CO LTD | 200 | $1,000 | 0.0% | $5.00 | — | COM | 41135V301 |
| — | AMERICA MOVIL SAB DE CV | 1 | $1,000 | 0.0% | — | — | Put | 02364W955 |
| — | HIGHPOWER INTL INC | 6 | $1,000 | 0.0% | — | — | Call | 43113X901 |
| TU | TELUS CORP | 33 | $1,000 | 0.0% | $17.69 | 0.0% | COM | 87971M103 |
| — | PDL BIOPHARMA INC | 5 | $1,000 | 0.0% | — | — | Call | 69329Y904 |
| — | PROTALIX BIOTHERAPEUTICS INC | 32 | $1,000 | 0.0% | — | — | Call | 74365A901 |
| — | QUALITY SYS INC | 1 | $1,000 | 0.0% | — | — | Put | 747582954 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 53 | $1,000 | 0.0% | $28.30 | 0.0% | COM | M7516K103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 695 | $1,000 | 0.0% | $1.70 | — | COM | 76973Q105 |
| — | PLUG POWER INC | 7 | $1,000 | 0.0% | — | — | Call | 72919P902 |
| — | PARK CITY GROUP INC | 2 | $1,000 | 0.0% | — | — | Put | 700215954 |
| — | BLUEROCK RESIDENTIAL GRW REI | 2 | $1,000 | 0.0% | — | — | Put | 09627J952 |
| — | LEGACY TEX FINL GROUP INC | 48 | $1,000 | 0.0% | $41.67 | — | COM | 52471Y106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1 | $1,000 | 0.0% | — | — | Put | 531465952 |
| — | HANWHA Q CELL CO LTD | 2 | $1,000 | 0.0% | — | — | Call | 41135V901 |
| — | USA TECHNOLOGIES INC | 1 | $1,000 | 0.0% | — | — | Put | 90328S950 |
| — | OPHTHOTECH CORP | 549 | $1,000 | 0.0% | $2.99 | — | COM | 683745103 |
| — | ZAFGEN INC | 1 | $1,000 | 0.0% | — | — | Put | 98885E953 |
| MCHX | MARCHEX INC | 333 | $1,000 | 0.0% | $3.23 | -13.5% | COM | 56624R108 |
| — | LRAD CORP | 426 | $1,000 | 0.0% | $2.35 | — | COM | 50213V109 |
| — | ANGI HOMESERVICES INC | 1 | $1,000 | 0.0% | — | — | Put | 00183L952 |
| — | TIM PARTICIPACOES S A | 71 | $1,000 | 0.0% | $18.01 | — | COM | 88706P205 |
| — | TELEFONICA BRASIL SA | 1 | $1,000 | 0.0% | — | — | Call | 87936R906 |
| — | GLADSTONE LD CORP | 1 | $1,000 | 0.0% | — | — | Call | 376549901 |
| — | DIREXION SHS ETF TR | 103 | $1,000 | 0.0% | $23.04 | — | COM | 25460E828 |
| — | RAMCO-GERSHENSON PPTYS TR | 1 | $1,000 | 0.0% | — | — | Put | 751452952 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $1,000 | 0.0% | — | — | Call | 22542D900 |
| — | LEXINGTON REALTY TRUST | 196 | $1,000 | 0.0% | $5.10 | — | COM | 529043101 |
| — | LINK MOTION INC | 14 | $1,000 | 0.0% | — | — | Call | 53577L905 |
| — | SERVICESOURCE INTL INC | 5 | $1,000 | 0.0% | — | — | Put | 81763U950 |
| — | QUANTENNA COMMUNICATIONS INC | 1 | $1,000 | 0.0% | — | — | Call | 74766D900 |
| — | INVIVO THERAPEUTICS HLDGS CO | 5 | $1,000 | 0.0% | — | — | Put | 46186M957 |
| — | LEXINGTON REALTY TRUST | 2 | $1,000 | 0.0% | — | — | Put | 529043951 |
| — | INVESCO MORTGAGE CAPITAL INC | 1 | $1,000 | 0.0% | — | — | Put | 46131B950 |
| — | LIBERTY MEDIA CORP DELAWARE | 36 | $1,000 | 0.0% | $27.78 | — | COM | 531229409 |
| — | LAREDO PETROLEUM INC | 2 | $1,000 | 0.0% | — | — | Put | 516806956 |
| — | GP STRATEGIES CORP | 1 | $1,000 | 0.0% | — | — | Put | 36225V954 |
| TTMI | TTM TECHNOLOGIES | 94 | $1,000 | 0.0% | $16.71 | 0.0% | COM | 87305R109 |
| — | KEMPHARM INC | 2 | $1,000 | 0.0% | — | — | Call | 488445907 |
| — | GENERAL FIN CORP DEL | 1 | $1,000 | 0.0% | — | — | Put | 369822951 |
| — | SRC ENERGY INC | 1 | $1,000 | 0.0% | — | — | Put | 78470V958 |
| — | NAPCO SEC TECHNOLOGIES INC | 1 | $1,000 | 0.0% | — | — | Call | 630402905 |
| — | LIPOCINE INC NEW | 12 | $1,000 | 0.0% | — | — | Put | 53630X954 |
| — | K12 INC | 1 | $1,000 | 0.0% | — | — | Call | 48273U902 |
| — | GENERAL FIN CORP DEL | 101 | $1,000 | 0.0% | $9.90 | — | COM | 369822101 |
| — | LATAM AIRLS GROUP S A | 109 | $1,000 | 0.0% | $14.98 | — | COM | 51817R106 |
| — | HECLA MNG CO | 3 | $1,000 | 0.0% | — | — | Put | 422704956 |
| — | FIDELITY SOUTHERN CORP NEW | 1 | $0 | 0.0% | — | — | Call | 316394905 |
| — | TETRA TECHNOLOGIES INC DEL | 1 | $0 | 0.0% | — | — | Call | 88162F905 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Call | 04624N907 |
| — | BLACKROCK CAPITAL INVESTMENT | 168 | $0 | 0.0% | $6.79 | — | COM | 092533108 |
| — | ECLIPSE RES CORP | 111 | $0 | 0.0% | — | — | COM | 27890G100 |
| — | EMAGIN CORP | 239 | $0 | 0.0% | $2.38 | — | COM | 29076N206 |
| — | PROTALIX BIOTHERAPEUTICS INC | 500 | $0 | 0.0% | $0.99 | — | COM | 74365A101 |
| — | BLACKHAWK NETWORK HLDGS INC | 5 | $0 | 0.0% | — | — | Call | 09238E904 |
| — | CAPITAL PRODUCT PARTNERS L P | 3 | $0 | 0.0% | — | — | Call | Y11082907 |
| — | CAPITAL PRODUCT PARTNERS L P | 1 | $0 | 0.0% | — | — | Put | Y11082957 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 3 | $0 | 0.0% | — | — | Call | 76973Q905 |
| — | SPIRIT RLTY CAP INC NEW | 32 | $0 | 0.0% | — | — | Put | 84860W952 |
| — | FORTRESS BIOTECH INC | 1 | $0 | 0.0% | — | — | Call | 34960Q909 |
| — | DONNELLEY R R & SONS CO | 1 | $0 | 0.0% | — | — | Put | 257867950 |
| — | SHILOH INDS INC | 1 | $0 | 0.0% | — | — | Put | 824543952 |
| IEI | ISHARES TR | 2 | $0 | 0.0% | — | — | COM | 464288661 |
| — | STEEL CONNECT INC | 1 | $0 | 0.0% | — | — | Call | 858098906 |
| — | RPX CORP | 4 | $0 | 0.0% | — | — | Put | 74972G953 |
| — | BANK AMER CORP | 5,980 | $0 | 0.0% | — | — | Put | 060505954 |
| BAC | BANK AMER CORP | 410,902 | $0 | 0.0% | $25.62 | -3.0% | COM | 060505104 |
| — | STEEL CONNECT INC | 1 | $0 | 0.0% | — | — | Put | 858098956 |
| — | BANK AMER CORP | 5,000 | $0 | 0.0% | — | — | Call | 060505904 |
| — | FIDELITY SOUTHERN CORP NEW | 1 | $0 | 0.0% | — | — | Put | 316394955 |
| — | AMERICA FIRST MULTIFAMILY IN | 100 | $0 | 0.0% | — | — | COM | 02364V107 |
| — | RUDOLPH TECHNOLOGIES INC | 27 | $0 | 0.0% | $26.77 | — | COM | 781270103 |
| — | SESEN BIO INC | 4 | $0 | 0.0% | — | — | Put | 817763955 |
| — | PARKERVISION INC | 45 | $0 | 0.0% | — | — | Call | 701354900 |
| — | KNOLL INC | 1 | $0 | 0.0% | — | — | Put | 498904950 |
| — | ARALEZ PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | Put | 03852X950 |
| — | PRECISION DRILLING CORP | 1 | $0 | 0.0% | — | — | Put | 74022D958 |
| — | AEVI GENOMIC MEDICINE INC | 21 | $0 | 0.0% | — | — | COM | 00835P105 |
| — | SENSEONICS HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 81727U955 |
| — | KINSALE CAP GROUP INC | 1 | $0 | 0.0% | — | — | Call | 49714P908 |
| — | NANTKWEST INC | 279 | $0 | 0.0% | $5.13 | — | COM | 63016Q102 |
| — | GENETIC TECHNOLOGIES LTD | 6 | $0 | 0.0% | — | — | Put | 37185R958 |
| — | GENETIC TECHNOLOGIES LTD | 572 | $0 | 0.0% | $0.60 | — | COM | 37185R208 |
| — | NANTKWEST INC | 1 | $0 | 0.0% | — | — | Put | 63016Q952 |
| — | EDGE THERAPEUTICS INC | 280 | $0 | 0.0% | $0.88 | — | COM | 279870109 |
| — | OHR PHARMACEUTICAL INC | 1 | $0 | 0.0% | — | — | Call | 67778H900 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.0% | — | — | Call | 888314909 |
| — | AMKOR TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | Put | 031652950 |
| — | GLOBAL EAGLE ENTMT INC | 2 | $0 | 0.0% | — | — | Put | 37951D952 |
| — | AMPIO PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Put | 03209T959 |
| — | STEALTHGAS INC | 1 | $0 | 0.0% | — | — | Call | Y81669906 |
| — | INVESCO INDIA EXCHG TRED FD | 1 | $0 | 0.0% | — | — | Call | 46137R909 |
| — | QUOTIENT LTD | 10 | $0 | 0.0% | — | — | COM | G73268107 |
| — | ARC DOCUMENT SOLUTIONS INC | 1 | $0 | 0.0% | — | — | Call | 00191G903 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1 | $0 | 0.0% | — | — | Put | 40434H954 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 100 | $0 | 0.0% | — | — | COM | 40434H104 |
| — | CHESAPEAKE GRANITE WASH TR | 2 | $0 | 0.0% | — | — | Call | 165185909 |
| — | SIFY TECHNOLOGIES LIMITED | 236 | $0 | 0.0% | $1.74 | — | COM | 82655M107 |
| — | GOLD RESOURCE CORP | 1 | $0 | 0.0% | — | — | Put | 38068T955 |
| — | SERVICESOURCE INTL INC | 2 | $0 | 0.0% | — | — | Call | 81763U900 |
| — | SEARS HOMETOWN & OUTLET STOR | 1 | $0 | 0.0% | — | — | Put | 812362951 |
| — | DESTINATION MATERNITY CORP | 1 | $0 | 0.0% | — | — | Put | 25065D950 |
| — | CHEROKEE INC DEL NEW | 2 | $0 | 0.0% | — | — | Put | 16444H952 |
| — | VOXELJET AG | 1 | $0 | 0.0% | — | — | Put | 92912L957 |
| — | VOXELJET AG | 247 | $0 | 0.0% | — | — | COM | 92912L107 |
| — | TRINITY BIOTECH PLC | 131 | $0 | 0.0% | $4.07 | — | COM | 896438306 |
| TTI | TETRA TECHNOLOGIES INC DEL | 59 | $0 | 0.0% | $3.45 | +20.0% | COM | 88162F105 |
| — | BLACKHAWK NETWORK HLDGS INC | 104 | $0 | 0.0% | — | — | Put | 09238E954 |
| — | AMPCO-PITTSBURGH CORP | 3 | $0 | 0.0% | — | — | Call | 032037903 |
| — | PRECISION DRILLING CORP | 2 | $0 | 0.0% | — | — | Call | 74022D908 |
| — | EDGE THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | Call | 279870909 |
| — | TITAN PHARMACEUTICALS INC DE | 4 | $0 | 0.0% | — | — | Put | 888314959 |
| — | 8POINT3 ENERGY PARTNERS LP | 156 | $0 | 0.0% | — | — | Call | 282539905 |
| — | RIGEL PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 766559953 |
| — | CYS INVTS INC | 1 | $0 | 0.0% | — | — | Call | 12673A908 |
| — | OPHTHOTECH CORP | 1 | $0 | 0.0% | — | — | Put | 683745953 |
| — | QUANTUM CORP | 4 | $0 | 0.0% | — | — | Call | 747906901 |
| — | SIGMA DESIGNS INC | 20 | $0 | 0.0% | — | — | Put | 826565953 |
| — | VICAL INC | 492 | $0 | 0.0% | $1.66 | — | COM | 925602203 |
| — | PULMATRIX INC | 1 | $0 | 0.0% | — | — | Put | 74584P953 |
| — | GLOBAL SHIP LEASE INC NEW | 2 | $0 | 0.0% | — | — | Put | Y27183955 |
| — | AVID TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | Call | 05367P900 |
| LADR | LADDER CAP CORP | 53 | $0 | 0.0% | $15.08 | — | COM | 505743104 |
| — | ATHERSYS INC | 2 | $0 | 0.0% | — | — | Put | 04744L956 |
| — | OREXIGEN THERAPEUTICS INC | 5,500 | $0 | 0.0% | $2.67 | — | COM | 686164302 |
| — | MONMOUTH REAL ESTATE INVT CO | 56 | $0 | 0.0% | $14.71 | — | COM | 609720107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1 | $0 | 0.0% | — | — | Call | 780097909 |
| — | TEEKAY TANKERS LTD | 50 | $0 | 0.0% | — | — | COM | Y8565N102 |
| — | BSQUARE CORP | 1 | $0 | 0.0% | — | — | Call | 11776U900 |
| — | ASANKO GOLD INC | 1 | $0 | 0.0% | — | — | Call | 04341Y905 |
| — | CHINA FIN ONLINE CO LTD | 1 | $0 | 0.0% | — | — | Call | 169379904 |
| — | LEJU HLDGS LTD | 179 | $0 | 0.0% | — | — | COM | 50187J108 |
| — | DRDGOLD LIMITED | 1 | $0 | 0.0% | — | — | Call | 26152H901 |
| DRD | DRDGOLD LIMITED | 160 | $0 | 0.0% | $1.37 | — | COM | 26152H301 |
| SJT | SAN JUAN BASIN RTY TR | 24 | $0 | 0.0% | — | — | COM | 798241105 |
| — | URBAN ONE INC | 225 | $0 | 0.0% | — | — | COM | 91705J204 |
| — | DRDGOLD LIMITED | 2 | $0 | 0.0% | — | — | Put | 26152H951 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | — | — | Put | 98417P955 |
| — | COMPANHIA DE SANEAMENTO BASI | 1 | $0 | 0.0% | — | — | Put | 20441A952 |
| — | SUPPORT COM INC | 133 | $0 | 0.0% | $2.70 | — | COM | 86858W200 |
| — | AKCEA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 00972L957 |
| — | PINNACLE ENTMT INC NEW | 14 | $0 | 0.0% | — | — | Put | 72348Y955 |
| — | OREXIGEN THERAPEUTICS INC | 56 | $0 | 0.0% | — | — | Put | 686164952 |
| — | JONES ENERGY INC | 53 | $0 | 0.0% | — | — | Call | 48019R908 |
| — | PFSWEB INC | 1 | $0 | 0.0% | — | — | Put | 717098956 |
| — | PENGROWTH ENERGY CORP | 16 | $0 | 0.0% | — | — | Call | 70706P904 |
| — | CHIMERIX INC | 99 | $0 | 0.0% | $4.61 | — | COM | 16934W106 |
| — | RED LION HOTELS CORP | 1 | $0 | 0.0% | — | — | Put | 756764956 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 00773U958 |
| IGM | ISHARES TR | 592 | $0 | 0.0% | — | — | COM | 464287549 |
| — | XPLORE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | Call | 983950900 |
| — | BSQUARE CORP | 3 | $0 | 0.0% | — | — | Put | 11776U950 |
| — | CELLCOM ISRAEL LTD | 1 | $0 | 0.0% | — | — | Call | M2196U909 |
| — | HUNT COS FIN TR INC | 100 | $0 | 0.0% | — | — | COM | 44558T100 |
| — | ACETO CORP | 175 | $0 | 0.0% | — | — | COM | 004446100 |
| — | SEADRILL PARTNERS LLC | 1 | $0 | 0.0% | — | — | Call | Y7545W909 |
| — | HUNT COS FIN TR INC | 1 | $0 | 0.0% | — | — | Put | 44558T950 |
| — | VIVUS INC | 7 | $0 | 0.0% | — | — | Call | 928551900 |
| — | KAPSTONE PAPER & PACKAGING C | 210 | $0 | 0.0% | — | — | Call | 48562P903 |
| — | KAPSTONE PAPER & PACKAGING C | 3 | $0 | 0.0% | — | — | Put | 48562P953 |
| — | ADVANTAGE OIL & GAS LTD | 3 | $0 | 0.0% | — | — | Put | 00765F951 |
| — | FREDS INC | 1 | $0 | 0.0% | — | — | Put | 356108950 |
| — | TURQUOISE HILL RES LTD | 2 | $0 | 0.0% | — | — | Call | 900435908 |
| — | HAWAIIAN ELEC INDUSTRIES | 2 | $0 | 0.0% | — | — | Call | 419870900 |
| — | CHINANET ONLINE HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 16949H901 |
| — | SEADRILL LIMITED | 865 | $0 | 0.0% | — | — | Call | G7945E905 |
| — | HIGHPOINT RES CORP | 12 | $0 | 0.0% | — | — | Call | 43114K908 |
| — | QUICKLOGIC CORP | 3 | $0 | 0.0% | — | — | Put | 74837P958 |
| — | ELLINGTON FINANCIAL LLC | 57 | $0 | 0.0% | $14.18 | — | COM | 288522303 |
| — | TURQUOISE HILL RES LTD | 253 | $0 | 0.0% | $3.05 | — | COM | 900435108 |
| — | KADMON HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 48283N906 |
| — | RAIT FINANCIAL TRUST | 200 | $0 | 0.0% | — | — | COM | 749227609 |
| — | KIMBALL ELECTRONICS INC | 1 | $0 | 0.0% | — | — | Call | 49428J909 |
| — | TAOPING INC | 1 | $0 | 0.0% | — | — | Put | G8675V951 |
| — | OAKTREE STRATEGIC INCOME COR | 73 | $0 | 0.0% | $5.78 | — | COM | 67402D104 |
| — | FS INVT CORP | 1 | $0 | 0.0% | — | — | Call | 302635907 |
| — | 180 DEGREE CAP CORP | 1 | $0 | 0.0% | — | — | Put | 68235B959 |
| — | GRAN TIERRA ENERGY INC | 2 | $0 | 0.0% | — | — | Call | 38500T901 |
| — | NOMURA HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 65535H958 |
| PSO | PEARSON PLC | 7 | $0 | 0.0% | $8.50 | — | COM | 705015105 |
| — | CHINACACHE INTL HLDG LTD | 53 | $0 | 0.0% | — | — | COM | 16950M107 |
| — | ACHILLION PHARMACEUTICALS IN | 178 | $0 | 0.0% | $3.56 | — | COM | 00448Q201 |
| — | UTSTARCOM HOLDINGS CORP | 39 | $0 | 0.0% | $4.29 | — | COM | G9310A114 |
| — | HACKETT GROUP INC | 1 | $0 | 0.0% | — | — | Call | 404609909 |
| — | QUORUM HEALTH CORP | 138 | $0 | 0.0% | — | — | COM | 74909E106 |
| — | K2M GROUP HLDGS INC | 1 | $0 | 0.0% | $16.13 | — | COM | 48273J107 |
| — | EMERALD EXPOSITIONS EVENTS I | 20 | $0 | 0.0% | $10.64 | — | COM | 29103B100 |
| — | TONIX PHARMACEUTICALS HLDG C | 2 | $0 | 0.0% | — | — | Call | 890260909 |
| — | RAIT FINANCIAL TRUST | 2 | $0 | 0.0% | — | — | Put | 749227959 |
| — | DPW HLDGS INC | 340 | $0 | 0.0% | — | — | COM | 26140E105 |
| — | GASTAR EXPL INC NEW | 2 | $0 | 0.0% | — | — | Call | 36729W902 |
| — | KAYNE ANDERSON MLP INVT CO | 8 | $0 | 0.0% | — | — | COM | 486606106 |
| — | CHROMADEX CORP | 1 | $0 | 0.0% | — | — | Put | 171077957 |
| — | PINNACLE ENTMT INC NEW | 8 | $0 | 0.0% | — | — | Call | 72348Y905 |
| — | ORION ENERGY SYSTEMS INC | 1 | $0 | 0.0% | — | — | Call | 686275908 |
| — | ACTINIUM PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | Put | 00507W957 |
| — | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | Put | 204409951 |
| — | ENDEAVOUR SILVER CORP | 2 | $0 | 0.0% | — | — | Put | 29258Y953 |
| NLST | NETLIST INC | 200 | $0 | 0.0% | $0.18 | 0.0% | COM | 64118P109 |
| — | NAVIOS MARITIME HOLDINGS INC | 600 | $0 | 0.0% | $1.54 | — | COM | Y62196103 |
| — | NORTHWEST NAT GAS CO | 4 | $0 | 0.0% | — | — | COM | 667655104 |
| — | INTREPID POTASH INC | 1 | $0 | 0.0% | — | — | Put | 46121Y952 |
| — | NEWLINK GENETICS CORP | 1 | $0 | 0.0% | — | — | Put | 651511957 |
| ATNI | ATN INTL INC | 10 | $0 | 0.0% | $46.57 | 0.0% | COM | 00215F107 |
| — | ASANKO GOLD INC | 131 | $0 | 0.0% | — | — | COM | 04341Y105 |
| — | AMIRA NATURE FOODS LTD | 4 | $0 | 0.0% | — | — | Call | G0335L902 |
| — | PZENA INVESTMENT MGMT INC | 85 | $0 | 0.0% | — | — | COM | 74731Q103 |
| — | SANDY SPRING BANCORP INC | 4 | $0 | 0.0% | — | — | COM | 800363103 |
| — | TINTRI INC | 21 | $0 | 0.0% | — | — | Call | 88770Q905 |
| — | GLOBAL CORD BLOOD CORPORATIO | 1 | $0 | 0.0% | — | — | Call | G39342903 |
| — | CECO ENVIRONMENTAL CORP | 1 | $0 | 0.0% | — | — | Call | 125141901 |
| — | ABLYNX NV | 502 | $0 | 0.0% | — | — | Put | 00372Y955 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5 | $0 | 0.0% | — | — | Put | 74365A951 |
| — | PETROQUEST ENERGY INC | 18 | $0 | 0.0% | — | — | Put | 716748956 |
| — | FTD COS INC | 2 | $0 | 0.0% | — | — | Call | 30281V908 |
| ITOT | ISHARES TR | 11 | $0 | 0.0% | — | — | COM | 464287150 |
| — | NEONODE INC | 10 | $0 | 0.0% | — | — | Put | 64051M952 |
| — | SYNACOR INC | 1 | $0 | 0.0% | — | — | Call | 871561906 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3 | $0 | 0.0% | — | — | Call | 18451C909 |
| — | REIS INC | 5 | $0 | 0.0% | — | — | Call | 75936P905 |
| — | VALIDUS HOLDINGS LTD | 6 | $0 | 0.0% | — | — | Call | G9319H902 |
| — | CM FIN INC | 2 | $0 | 0.0% | — | — | COM | 12574Q103 |
| — | SUNESIS PHARMACEUTICALS INC | 246 | $0 | 0.0% | $2.58 | — | COM | 867328700 |
| — | LONESTAR RES US INC | 1 | $0 | 0.0% | — | — | Call | 54240F903 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | Put | 205750951 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | Put | 46434V956 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63 | $0 | 0.0% | — | — | COM | 606822104 |
| — | MECHEL PAO | 53 | $0 | 0.0% | $4.63 | — | COM | 583840608 |
| — | AGILE THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | Put | 00847L950 |
| — | GOLDMAN SACHS ETF TR | 6 | $0 | 0.0% | — | — | Put | 381430955 |
| — | IDERA PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | Put | 45168K956 |
| — | APPLIED GENETIC TECHNOL CORP | 2 | $0 | 0.0% | — | — | Put | 03820J950 |
| — | ENDURO RTY TR | 2 | $0 | 0.0% | — | — | Put | 29269K950 |
| — | VERMILLION INC | 100 | $0 | 0.0% | — | — | COM | 92407M206 |
| — | BARCLAYS BK PLC | 2 | $0 | 0.0% | — | — | Call | 06739F901 |
| — | TASEKO MINES LTD | 3 | $0 | 0.0% | — | — | Put | 876511956 |
| — | PACIFIC ETHANOL INC | 155 | $0 | 0.0% | — | — | COM | 69423U305 |
| — | PETROQUEST ENERGY INC | 1,800 | $0 | 0.0% | — | — | COM | 716748306 |
| — | AIRMEDIA GROUP INC | 99 | $0 | 0.0% | — | — | Call | 009411909 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1 | $0 | 0.0% | — | — | Call | 63937X903 |
| — | JA SOLAR HOLDINGS CO LTD | 100 | $0 | 0.0% | — | — | COM | 466090206 |
| — | NORDIC AMERN OFFSHORE LTD | 369 | $0 | 0.0% | — | — | COM | G65772108 |
| — | NORTHERN DYNASTY MINERALS LT | 16 | $0 | 0.0% | — | — | Put | 66510M954 |
| SXC | SUNCOKE ENERGY INC | 61 | $0 | 0.0% | $12.40 | 0.0% | COM | 86722A103 |
| — | INTEGER HLDGS CORP | 1 | $0 | 0.0% | — | — | Call | 45826H909 |
| — | DHI GROUP INC | 1 | $0 | 0.0% | — | — | Put | 23331S950 |
| — | APOLLO INVT CORP | 1 | $0 | 0.0% | — | — | Call | 03761U906 |
| — | SIERRA ONCOLOGY INC | 2 | $0 | 0.0% | — | — | Call | 82640U907 |
| — | YINGLI GREEN ENERGY HLDG CO | 267 | $0 | 0.0% | — | — | COM | 98584B202 |
| — | YINGLI GREEN ENERGY HLDG CO | 2 | $0 | 0.0% | — | — | Put | 98584B952 |
| — | JAKKS PAC INC | 1 | $0 | 0.0% | — | — | Call | 47012E906 |
| — | BOVIE MEDICAL CORP | 1 | $0 | 0.0% | — | — | Put | 10211F950 |
| — | MARATHON PATENT GROUP INC | 6 | $0 | 0.0% | — | — | Call | 56585W902 |
| — | INTEGER HLDGS CORP | 12 | $0 | 0.0% | — | — | Put | 45826H959 |
| — | CERIDIAN HCM HLDG INC | 19 | $0 | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| — | PERCEPTRON INC | 52 | $0 | 0.0% | $6.83 | — | COM | 71361F100 |
| — | CLEARSIGN COMBUSTION CORP | 4 | $0 | 0.0% | — | — | Call | 185064902 |
| — | APOLLO INVT CORP | 27 | $0 | 0.0% | $6.25 | — | COM | 03761U106 |
| — | TANZANIAN ROYALTY EXPL CORP | 1 | $0 | 0.0% | — | — | Put | 87600U954 |
| — | TANZANIAN ROYALTY EXPL CORP | 100 | $0 | 0.0% | — | — | COM | 87600U104 |
| — | FERRELLGAS PARTNERS L.P. | 2 | $0 | 0.0% | — | — | Put | 315293950 |
| — | FUELCELL ENERGY INC | 2 | $0 | 0.0% | — | — | Put | 35952H952 |
| — | BRIGHTCOVE INC | 1 | $0 | 0.0% | — | — | Put | 10921T951 |
| — | HARMONY GOLD MNG LTD | 3 | $0 | 0.0% | — | — | Call | 413216900 |
| — | CELLDEX THERAPEUTICS INC NEW | 1 | $0 | 0.0% | — | — | Put | 15117B953 |
| — | AWARE INC MASS | 1 | $0 | 0.0% | — | — | Call | 05453N900 |
| — | TRIBUNE MEDIA CO | 1 | $0 | 0.0% | — | — | Call | 896047903 |
| — | CYTORI THERAPEUTICS INC | 61 | $0 | 0.0% | — | — | Call | 23283K902 |
| — | FLEX PHARMA INC | 107 | $0 | 0.0% | $3.19 | — | COM | 33938A105 |
| — | THIRD PT REINS LTD | 35 | $0 | 0.0% | — | — | COM | G8827U100 |
| — | FLOTEK INDS INC DEL | 1 | $0 | 0.0% | — | — | Put | 343389952 |
| — | SSR MNG INC | 1 | $0 | 0.0% | — | — | Put | 784730953 |
| — | TUNIU CORP | 1 | $0 | 0.0% | — | — | Put | 89977P956 |
| — | ABRAXAS PETE CORP | 1 | $0 | 0.0% | — | — | Call | 003830906 |
| — | FLEX PHARMA INC | 2 | $0 | 0.0% | — | — | Put | 33938A955 |
| — | NEONODE INC | 1 | $0 | 0.0% | — | — | Call | 64051M902 |
| — | FLUENT INC | 346 | $0 | 0.0% | — | — | COM | 34380C102 |
| DAKT | DAKTRONICS INC | 115 | $0 | 0.0% | $8.38 | 0.0% | COM | 234264109 |
| — | AQUA METALS INC | 3 | $0 | 0.0% | — | — | Call | 03837J901 |
| — | CASTLIGHT HEALTH INC | 1 | $0 | 0.0% | — | — | Call | 14862Q900 |
| — | CASTLIGHT HEALTH INC | 1 | $0 | 0.0% | — | — | Put | 14862Q950 |
| APT | ALPHA PRO TECH LTD | 262 | $0 | 0.0% | $3.38 | 0.0% | COM | 020772109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 38 | $0 | 0.0% | $4.24 | — | COM | 09625U109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 16 | $0 | 0.0% | — | — | COM | 30057T105 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $0 | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| — | CURIS INC | 14 | $0 | 0.0% | — | — | Call | 231269900 |
| — | INTELLIPHARMACEUTICS INTL IN | 1,200 | $0 | 0.0% | — | — | COM | 458173101 |
| — | INTELLIPHARMACEUTICS INTL IN | 20 | $0 | 0.0% | — | — | Put | 458173951 |
| — | ICONIX BRAND GROUP INC | 8 | $0 | 0.0% | — | — | Put | 451055957 |
| — | NEURALSTEM INC | 4 | $0 | 0.0% | — | — | Call | 64127R901 |
| — | BROADWIND ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 11161T957 |
| ACRE | ARES COML REAL ESTATE CORP | 72 | $0 | 0.0% | — | — | COM | 04013V108 |
| OTTR | OTTER TAIL CORP | 1 | $0 | 0.0% | $36.46 | -0.2% | COM | 689648103 |
| — | VBI VACCINES INC | 1 | $0 | 0.0% | — | — | Call | 91822J903 |
| — | NEONODE INC | 100 | $0 | 0.0% | — | — | COM | 64051M402 |
| — | OTONOMY INC | 1 | $0 | 0.0% | — | — | Call | 68906L905 |
| — | BELLATRIX EXPLORATION LTD | 60 | $0 | 0.0% | $1.85 | — | COM | 078314507 |
| — | EXCHANGE TRADED CONCEPTS TR | 291 | $0 | 0.0% | $30.84 | — | COM | 301505830 |