Location: Chicago, IL
CIK: 0001488542 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $31.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 10,835 | $2.17B | 7.0% | — | — | Put | 023135956 |
| — | SPDR S&P 500 ETF TR | 65,312 | $1.899B | 6.1% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 63,225 | $1.838B | 5.9% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 5,795 | $1.161B | 3.7% | — | — | Call | 023135906 |
| — | ISHARES TR | 81,739 | $726M | 2.3% | — | — | Put | 464287957 |
| — | INVESCO QQQ TR | 37,129 | $690M | 2.2% | — | — | Put | 46090E953 |
| — | TESLA INC | 19,444 | $515M | 1.7% | — | — | Call | 88160R901 |
| — | ALPHABET INC | 4,116 | $494M | 1.6% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 4,082 | $490M | 1.6% | — | — | Call | 02079K905 |
| — | TESLA INC | 18,154 | $481M | 1.5% | — | — | Put | 88160R951 |
| — | ISHARES TR | 56,399 | $477M | 1.5% | — | — | Call | 464287907 |
| — | FACEBOOK INC | 22,748 | $374M | 1.2% | — | — | Call | 30303M902 |
| — | APPLE INC | 15,876 | $358M | 1.2% | — | — | Call | 037833900 |
| — | INVESCO QQQ TR | 18,811 | $349M | 1.1% | — | — | Call | 46090E903 |
| — | FACEBOOK INC | 20,892 | $344M | 1.1% | — | — | Put | 30303M952 |
| — | NETFLIX INC | 9,155 | $343M | 1.1% | — | — | Put | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 19,629 | $323M | 1.0% | — | — | Call | 01609W902 |
| — | APPLE INC | 13,716 | $310M | 1.0% | — | — | Put | 037833950 |
| — | NETFLIX INC | 6,651 | $249M | 0.8% | — | — | Call | 64110L906 |
| — | NVIDIA CORP | 7,710 | $217M | 0.7% | — | — | Put | 67066G954 |
| AMZN | AMAZON COM INC | 105,369 | $211M | 0.7% | $82.03 | +14.6% | COM | 023135106 |
| — | ALIBABA GROUP HLDG LTD | 12,511 | $206M | 0.7% | — | — | Put | 01609W952 |
| — | SELECT SECTOR SPDR TR | 30,624 | $199M | 0.6% | — | — | Put | 81369Y956 |
| — | BOEING CO | 5,260 | $196M | 0.6% | — | — | Put | 097023955 |
| — | NVIDIA CORP | 6,837 | $192M | 0.6% | — | — | Call | 67066G904 |
| — | BOOKING HLDGS INC | 801 | $159M | 0.5% | — | — | Put | 09857L958 |
| — | SPDR DOW JONES INDL AVRG ETF | 5,463 | $144M | 0.5% | — | — | Put | 78467X959 |
| — | SPDR DOW JONES INDL AVRG ETF | 5,392 | $143M | 0.5% | — | — | Call | 78467X909 |
| — | BOEING CO | 3,741 | $139M | 0.4% | — | — | Call | 097023905 |
| — | GOLDMAN SACHS GROUP INC | 5,247 | $118M | 0.4% | — | — | Call | 38141G904 |
| — | SELECT SECTOR SPDR TR | 16,108 | $114M | 0.4% | — | — | Call | 81369Y906 |
| — | ISHARES INC | 32,234 | $109M | 0.4% | — | — | Call | 464286901 |
| — | MICRON TECHNOLOGY INC | 23,314 | $105M | 0.3% | — | — | Put | 595112953 |
| — | MICRON TECHNOLOGY INC | 22,306 | $101M | 0.3% | — | — | Call | 595112903 |
| — | SPDR GOLD TRUST | 8,724 | $98.37M | 0.3% | — | — | Call | 78463V907 |
| — | ISHARES INC | 26,572 | $96.97M | 0.3% | — | — | Put | 464286951 |
| — | VANECK VECTORS ETF TR | 17,406 | $94.4M | 0.3% | — | — | Put | 92189F952 |
| — | BAIDU INC | 4,125 | $94.33M | 0.3% | — | — | Put | 056752958 |
| — | SPDR SERIES TRUST | 17,392 | $93.66M | 0.3% | — | — | Put | 78464A958 |
| — | SQUARE INC | 9,178 | $90.87M | 0.3% | — | — | Put | 852234953 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,185 | $89.61M | 0.3% | — | — | Call | 084670902 |
| — | BOOKING HLDGS INC | 449 | $89.08M | 0.3% | — | — | Call | 09857L908 |
| — | SALESFORCE COM INC | 5,446 | $86.61M | 0.3% | — | — | Put | 79466L952 |
| — | ADOBE SYS INC | 3,144 | $84.87M | 0.3% | — | — | Call | 00724F901 |
| — | EXXON MOBIL CORP | 9,885 | $84.04M | 0.3% | — | — | Call | 30231G902 |
| — | GOLDMAN SACHS GROUP INC | 3,725 | $83.53M | 0.3% | — | — | Put | 38141G954 |
| — | MICROSOFT CORP | 7,280 | $83.26M | 0.3% | — | — | Call | 594918904 |
| — | HOME DEPOT INC | 3,914 | $81.08M | 0.3% | — | — | Put | 437076952 |
| — | INTERNATIONAL BUSINESS MACHS | 5,269 | $79.67M | 0.3% | — | — | Call | 459200901 |
| — | JPMORGAN CHASE & CO | 6,999 | $78.87M | 0.3% | — | — | Put | 46625H955 |
| — | INTUITIVE SURGICAL INC | 1,364 | $78.29M | 0.3% | — | — | Put | 46120E952 |
| — | CATERPILLAR INC DEL | 4,872 | $74.29M | 0.2% | — | — | Put | 149123951 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,465 | $74.19M | 0.2% | — | — | Put | 084670952 |
| — | BROADCOM INC | 2,969 | $73.25M | 0.2% | — | — | Call | 11135F901 |
| META | FACEBOOK INC | 429,889 | $70.7M | 0.2% | $173.99 | +3.3% | COM | 30303M102 |
| QQQ | INVESCO QQQ TR | 371,806 | $69.08M | 0.2% | $185.79 | — | COM | 46090E103 |
| — | ISHARES TR | 8,184 | $64.93M | 0.2% | — | — | Put | 464288955 |
| — | CITIGROUP INC | 9,047 | $64.9M | 0.2% | — | — | Call | 172967904 |
| — | 3M CO | 3,051 | $64.29M | 0.2% | — | — | Put | 88579Y951 |
| — | HOME DEPOT INC | 3,084 | $63.88M | 0.2% | — | — | Call | 437076902 |
| — | SPDR GOLD TRUST | 5,611 | $63.27M | 0.2% | — | — | Put | 78463V957 |
| — | ADVANCED MICRO DEVICES INC | 20,332 | $62.8M | 0.2% | — | — | Call | 007903907 |
| — | VISA INC | 4,099 | $61.52M | 0.2% | — | — | Put | 92826C959 |
| — | MASTERCARD INCORPORATED | 2,734 | $60.86M | 0.2% | — | — | Put | 57636Q954 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,259 | $57.22M | 0.2% | — | — | Put | 169656955 |
| — | WALMART INC | 5,992 | $56.27M | 0.2% | — | — | Call | 931142903 |
| — | ELECTRONIC ARTS INC | 4,665 | $56.21M | 0.2% | — | — | Call | 285512909 |
| — | ADVANCED MICRO DEVICES INC | 17,977 | $55.53M | 0.2% | — | — | Put | 007903957 |
| — | ROKU INC | 7,597 | $55.48M | 0.2% | — | — | Put | 77543R952 |
| — | INTERNATIONAL BUSINESS MACHS | 3,613 | $54.63M | 0.2% | — | — | Put | 459200951 |
| — | VISA INC | 3,636 | $54.57M | 0.2% | — | — | Call | 92826C909 |
| — | MICROSOFT CORP | 4,726 | $54.05M | 0.2% | — | — | Put | 594918954 |
| — | ALLERGAN PLC | 2,828 | $53.87M | 0.2% | — | — | Call | G0177J908 |
| — | TILRAY INC | 3,724 | $53.48M | 0.2% | — | — | Put | 88688T950 |
| — | DISNEY WALT CO | 4,567 | $53.41M | 0.2% | — | — | Call | 254687906 |
| — | ALTRIA GROUP INC | 8,842 | $53.33M | 0.2% | — | — | Put | 02209S953 |
| — | JPMORGAN CHASE & CO | 4,939 | $52.66M | 0.2% | — | — | Call | 46625H905 |
| — | MCDONALDS CORP | 3,121 | $52.21M | 0.2% | — | — | Call | 580135901 |
| — | WYNN RESORTS LTD | 4,049 | $51.45M | 0.2% | — | — | Call | 983134907 |
| — | FEDEX CORP | 2,098 | $50.52M | 0.2% | — | — | Put | 31428X956 |
| — | ELECTRONIC ARTS INC | 4,138 | $49.86M | 0.2% | — | — | Put | 285512959 |
| — | COSTCO WHSL CORP NEW | 2,107 | $49.49M | 0.2% | — | — | Put | 22160K955 |
| — | BIOGEN INC | 1,382 | $48.83M | 0.2% | — | — | Put | 09062X953 |
| — | AUTOZONE INC | 629 | $48.79M | 0.2% | — | — | Put | 053332952 |
| — | UNION PAC CORP | 2,994 | $48.75M | 0.2% | — | — | Put | 907818958 |
| — | MASTERCARD INCORPORATED | 2,181 | $48.55M | 0.2% | — | — | Call | 57636Q904 |
| — | TILRAY INC | 3,376 | $48.49M | 0.2% | — | — | Call | 88688T900 |
| — | UNITEDHEALTH GROUP INC | 1,814 | $48.26M | 0.2% | — | — | Call | 91324P902 |
| — | EXXON MOBIL CORP | 5,654 | $48.07M | 0.2% | — | — | Put | 30231G952 |
| — | SALESFORCE COM INC | 3,009 | $47.85M | 0.2% | — | — | Call | 79466L902 |
| — | CONSTELLATION BRANDS INC | 2,215 | $47.76M | 0.2% | — | — | Call | 21036P907 |
| — | CITIGROUP INC | 6,552 | $47M | 0.2% | — | — | Put | 172967954 |
| — | VANECK VECTORS ETF TR | 10,706 | $46.34M | 0.1% | — | — | Call | 92189F902 |
| — | CONSTELLATION BRANDS INC | 2,136 | $46.06M | 0.1% | — | — | Put | 21036P957 |
| — | QUALCOMM INC | 6,392 | $46.04M | 0.1% | — | — | Call | 747525903 |
| — | ALIGN TECHNOLOGY INC | 1,173 | $45.89M | 0.1% | — | — | Put | 016255951 |
| — | SPDR SERIES TRUST | 7,247 | $45.58M | 0.1% | — | — | Call | 78464A908 |
| — | ADOBE SYS INC | 1,687 | $45.54M | 0.1% | — | — | Put | 00724F951 |
| — | CIGNA CORPORATION | 2,125 | $44.25M | 0.1% | — | — | Put | 125509959 |
| — | BROADCOM INC | 1,793 | $44.24M | 0.1% | — | — | Put | 11135F951 |
| — | BARCLAYS BK PLC | 16,547 | $44.13M | 0.1% | — | — | Call | 06746L902 |
| — | CHIPOTLE MEXICAN GRILL INC | 953 | $43.31M | 0.1% | — | — | Call | 169656905 |
| — | UNION PAC CORP | 2,569 | $41.83M | 0.1% | — | — | Call | 907818908 |
| — | QUALCOMM INC | 5,785 | $41.67M | 0.1% | — | — | Put | 747525953 |
| — | NIKE INC | 4,891 | $41.44M | 0.1% | — | — | Call | 654106903 |
| — | ABBVIE INC | 4,362 | $41.26M | 0.1% | — | — | Call | 00287Y909 |
| — | PROSHARES TR II | 9,751 | $41.11M | 0.1% | — | — | Call | 74347W902 |
| — | WYNN RESORTS LTD | 3,195 | $40.59M | 0.1% | — | — | Put | 983134957 |
| — | CATERPILLAR INC DEL | 2,660 | $40.56M | 0.1% | — | — | Call | 149123901 |
| — | CELGENE CORP | 4,314 | $38.6M | 0.1% | — | — | Call | 151020904 |
| — | AMGEN INC | 1,853 | $38.41M | 0.1% | — | — | Call | 031162900 |
| — | WALMART INC | 4,015 | $37.7M | 0.1% | — | — | Put | 931142953 |
| NFLX | NETFLIX INC | 99,724 | $37.31M | 0.1% | $23.29 | +55.8% | COM | 64110L106 |
| — | PAYPAL HLDGS INC | 4,239 | $37.23M | 0.1% | — | — | Call | 70450Y903 |
| — | VALERO ENERGY CORP NEW | 3,217 | $36.59M | 0.1% | — | — | Put | 91913Y950 |
| — | NXP SEMICONDUCTORS N V | 4,211 | $36M | 0.1% | — | — | Put | N6596X959 |
| — | TWITTER INC | 12,610 | $35.89M | 0.1% | — | — | Put | 90184L952 |
| — | LULULEMON ATHLETICA INC | 2,168 | $35.23M | 0.1% | — | — | Put | 550021959 |
| — | ABIOMED INC | 778 | $34.99M | 0.1% | — | — | Put | 003654950 |
| — | AMGEN INC | 1,682 | $34.87M | 0.1% | — | — | Put | 031162950 |
| — | TARGET CORP | 3,918 | $34.56M | 0.1% | — | — | Call | 87612E906 |
| — | GILEAD SCIENCES INC | 4,473 | $34.54M | 0.1% | — | — | Call | 375558903 |
| — | RED HAT INC | 2,526 | $34.42M | 0.1% | — | — | Put | 756577952 |
| — | PEPSICO INC | 3,066 | $34.28M | 0.1% | — | — | Call | 713448908 |
| — | BLACKROCK INC | 726 | $34.22M | 0.1% | — | — | Put | 09247X951 |
| — | LOWES COS INC | 2,972 | $34.12M | 0.1% | — | — | Put | 548661957 |
| — | PALO ALTO NETWORKS INC | 1,498 | $33.74M | 0.1% | — | — | Call | 697435905 |
| — | CVS HEALTH CORP | 4,278 | $33.68M | 0.1% | — | — | Call | 126650900 |
| — | LAM RESEARCH CORP | 2,209 | $33.51M | 0.1% | — | — | Put | 512807958 |
| — | MCDONALDS CORP | 1,994 | $33.36M | 0.1% | — | — | Put | 580135951 |
| — | DISNEY WALT CO | 2,852 | $33.35M | 0.1% | — | — | Put | 254687956 |
| — | PHILIP MORRIS INTL INC | 4,044 | $32.97M | 0.1% | — | — | Call | 718172909 |
| — | INTUITIVE SURGICAL INC | 573 | $32.89M | 0.1% | — | — | Call | 46120E902 |
| — | UNITEDHEALTH GROUP INC | 1,224 | $32.56M | 0.1% | — | — | Put | 91324P952 |
| NVDA | NVIDIA CORP | 114,490 | $32.17M | 0.1% | $5.82 | +10.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 26,687 | $31.85M | 0.1% | $56.27 | +5.7% | COM | 02079K107 |
| — | BIOGEN INC | 898 | $31.73M | 0.1% | — | — | Call | 09062X903 |
| — | ABBVIE INC | 3,331 | $31.5M | 0.1% | — | — | Put | 00287Y959 |
| — | REGENERON PHARMACEUTICALS | 766 | $30.95M | 0.1% | — | — | Put | 75886F957 |
| — | TWITTER INC | 10,772 | $30.66M | 0.1% | — | — | Call | 90184L902 |
| — | NXP SEMICONDUCTORS N V | 3,584 | $30.64M | 0.1% | — | — | Call | N6596X909 |
| — | AMERICAN EXPRESS CO | 2,871 | $30.57M | 0.1% | — | — | Put | 025816959 |
| GS | GOLDMAN SACHS GROUP INC | 134,493 | $30.16M | 0.1% | $201.03 | -2.3% | COM | 38141G104 |
| — | PAYPAL HLDGS INC | 3,427 | $30.1M | 0.1% | — | — | Put | 70450Y953 |
| — | ACTIVISION BLIZZARD INC | 3,601 | $29.96M | 0.1% | — | — | Put | 00507V959 |
| — | CHEVRON CORP NEW | 2,448 | $29.93M | 0.1% | — | — | Put | 166764950 |
| — | UNITED PARCEL SERVICE INC | 2,548 | $29.75M | 0.1% | — | — | Call | 911312906 |
| — | JOHNSON & JOHNSON | 2,138 | $29.54M | 0.1% | — | — | Put | 478160954 |
| — | CHEVRON CORP NEW | 2,395 | $29.29M | 0.1% | — | — | Call | 166764900 |
| — | FEDEX CORP | 1,205 | $29.02M | 0.1% | — | — | Call | 31428X906 |
| — | JOHNSON & JOHNSON | 2,091 | $28.89M | 0.1% | — | — | Call | 478160904 |
| — | CELGENE CORP | 3,197 | $28.61M | 0.1% | — | — | Put | 151020954 |
| — | LOWES COS INC | 2,490 | $28.59M | 0.1% | — | — | Call | 548661907 |
| — | NIKE INC | 3,368 | $28.53M | 0.1% | — | — | Put | 654106953 |
| — | LOCKHEED MARTIN CORP | 806 | $27.88M | 0.1% | — | — | Call | 539830909 |
| — | PROCTER AND GAMBLE CO | 3,323 | $27.66M | 0.1% | — | — | Call | 742718909 |
| — | COSTCO WHSL CORP NEW | 1,169 | $27.46M | 0.1% | — | — | Call | 22160K905 |
| — | ORACLE CORP | 5,255 | $27.09M | 0.1% | — | — | Call | 68389X905 |
| — | BAIDU INC | 1,181 | $27.01M | 0.1% | — | — | Call | 056752908 |
| — | TEXAS INSTRS INC | 2,497 | $26.79M | 0.1% | — | — | Call | 882508904 |
| — | TWENTY FIRST CENTY FOX INC | 5,743 | $26.55M | 0.1% | — | — | Call | 90130A900 |
| BA | BOEING CO | 71,366 | $26.54M | 0.1% | $312.90 | +8.4% | COM | 097023105 |
| — | PROCTER AND GAMBLE CO | 3,185 | $26.51M | 0.1% | — | — | Put | 742718959 |
| — | ULTA BEAUTY INC | 929 | $26.21M | 0.1% | — | — | Put | 90384S953 |
| — | GILEAD SCIENCES INC | 3,386 | $26.14M | 0.1% | — | — | Put | 375558953 |
| — | ALLERGAN PLC | 1,357 | $25.85M | 0.1% | — | — | Put | G0177J958 |
| — | 3M CO | 1,216 | $25.62M | 0.1% | — | — | Call | 88579Y901 |
| — | SPOTIFY TECHNOLOGY S A | 1,411 | $25.52M | 0.1% | — | — | Call | L8681T902 |
| — | BLACKROCK INC | 537 | $25.31M | 0.1% | — | — | Call | 09247X901 |
| — | TARGET CORP | 2,857 | $25.2M | 0.1% | — | — | Put | 87612E956 |
| — | SQUARE INC | 2,544 | $25.19M | 0.1% | — | — | Call | 852234903 |
| — | PROSHARES TR II | 6,055 | $25.1M | 0.1% | — | — | Put | 74347W952 |
| — | PROSHARES TR | 6,893 | $24.96M | 0.1% | — | — | Call | 74347B909 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,408 | $24.84M | 0.1% | — | — | Call | 931427908 |
| — | VMWARE INC | 1,586 | $24.75M | 0.1% | — | — | Put | 928563952 |
| — | INTEL CORP | 5,223 | $24.7M | 0.1% | — | — | Call | 458140900 |
| C | CITIGROUP INC | 343,216 | $24.62M | 0.1% | $54.69 | +0.2% | COM | 172967424 |
| — | WAYFAIR INC | 1,650 | $24.36M | 0.1% | — | — | Put | 94419L951 |
| — | NORTHROP GRUMMAN CORP | 767 | $24.34M | 0.1% | — | — | Put | 666807952 |
| — | SCHLUMBERGER LTD | 3,952 | $24.07M | 0.1% | — | — | Put | 806857958 |
| — | UNITED TECHNOLOGIES CORP | 1,710 | $23.91M | 0.1% | — | — | Call | 913017909 |
| — | DIREXION SHS ETF TR | 2,821 | $23.34M | 0.1% | — | — | Put | 25459W958 |
| BIDU | BAIDU INC | 101,716 | $23.26M | 0.1% | $228.69 | — | COM | 056752108 |
| — | JD COM INC | 8,905 | $23.23M | 0.1% | — | — | Put | 47215P956 |
| — | ALTABA INC | 3,409 | $23.22M | 0.1% | — | — | Call | 021346901 |
| — | DEERE & CO | 1,519 | $22.84M | 0.1% | — | — | Put | 244199955 |
| — | DOWDUPONT INC | 3,543 | $22.78M | 0.1% | — | — | Call | 26078J900 |
| — | UNITED RENTALS INC | 1,387 | $22.69M | 0.1% | — | — | Put | 911363959 |
| — | UNITED CONTL HLDGS INC | 2,510 | $22.35M | 0.1% | — | — | Call | 910047909 |
| — | PHILIP MORRIS INTL INC | 2,739 | $22.33M | 0.1% | — | — | Put | 718172959 |
| — | SPOTIFY TECHNOLOGY S A | 1,228 | $22.2M | 0.1% | — | — | Put | L8681T952 |
| XYZ | SQUARE INC | 222,579 | $22.04M | 0.1% | $57.75 | +33.6% | COM | 852234103 |
| — | AMERICAN AIRLS GROUP INC | 5,282 | $21.83M | 0.1% | — | — | Call | 02376R902 |
| — | RAYTHEON CO | 1,050 | $21.7M | 0.1% | — | — | Call | 755111907 |
| — | BARCLAYS BK PLC | 8,128 | $21.68M | 0.1% | — | — | Put | 06746L952 |
| — | ACTIVISION BLIZZARD INC | 2,592 | $21.56M | 0.1% | — | — | Call | 00507V909 |
| — | UNITED CONTL HLDGS INC | 2,410 | $21.46M | 0.1% | — | — | Put | 910047959 |
| IWM | ISHARES TR | 127,252 | $21.45M | 0.1% | $168.55 | — | COM | 464287655 |
| — | LILLY ELI & CO | 1,995 | $21.41M | 0.1% | — | — | Call | 532457908 |
| — | AT&T INC | 6,368 | $21.38M | 0.1% | — | — | Call | 00206R902 |
| — | WELLS FARGO CO NEW | 4,036 | $21.21M | 0.1% | — | — | Call | 949746901 |
| — | CIGNA CORPORATION | 1,009 | $21.01M | 0.1% | — | — | Call | 125509909 |
| — | AMARIN CORP PLC | 12,766 | $20.77M | 0.1% | — | — | Call | 023111906 |
| — | MARATHON PETE CORP | 2,570 | $20.55M | 0.1% | — | — | Call | 56585A902 |
| — | ROYAL DUTCH SHELL PLC | 2,984 | $20.46M | 0.1% | — | — | Put | 780259956 |
| — | KRAFT HEINZ CO | 3,695 | $20.36M | 0.1% | — | — | Call | 500754906 |
| — | PALO ALTO NETWORKS INC | 890 | $20.05M | 0.1% | — | — | Put | 697435955 |
| — | CONOCOPHILLIPS | 2,574 | $19.92M | 0.1% | — | — | Put | 20825C954 |
| — | LOCKHEED MARTIN CORP | 574 | $19.86M | 0.1% | — | — | Put | 539830959 |
| — | ROKU INC | 2,703 | $19.74M | 0.1% | — | — | Call | 77543R902 |
| — | ILLUMINA INC | 536 | $19.67M | 0.1% | — | — | Put | 452327959 |
| — | T MOBILE US INC | 2,726 | $19.13M | 0.1% | — | — | Put | 872590954 |
| — | HUMANA INC | 562 | $19.02M | 0.1% | — | — | Put | 444859952 |
| — | ALIGN TECHNOLOGY INC | 482 | $18.86M | 0.1% | — | — | Call | 016255901 |
| — | ORACLE CORP | 3,603 | $18.58M | 0.1% | — | — | Put | 68389X955 |
| — | SOUTHWEST AIRLS CO | 2,962 | $18.5M | 0.1% | — | — | Call | 844741908 |
| — | GRAINGER W W INC | 512 | $18.3M | 0.1% | — | — | Put | 384802954 |
| — | WESTERN DIGITAL CORP | 3,124 | $18.29M | 0.1% | — | — | Put | 958102955 |
| — | IAC INTERACTIVECORP | 842 | $18.25M | 0.1% | — | — | Put | 44919P958 |
| — | LAS VEGAS SANDS CORP | 3,068 | $18.2M | 0.1% | — | — | Put | 517834957 |
| — | US BANCORP DEL | 3,416 | $18.04M | 0.1% | — | — | Call | 902973904 |
| — | STARBUCKS CORP | 3,158 | $17.95M | 0.1% | — | — | Put | 855244959 |
| — | AUTOZONE INC | 230 | $17.84M | 0.1% | — | — | Call | 053332902 |
| — | WELLS FARGO CO NEW | 3,383 | $17.78M | 0.1% | — | — | Put | 949746951 |
| — | MERCK & CO INC | 2,494 | $17.69M | 0.1% | — | — | Call | 58933Y905 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,425 | $17.46M | 0.1% | — | — | Put | 948626956 |
| — | OCCIDENTAL PETE CORP DEL | 2,109 | $17.33M | 0.1% | — | — | Call | 674599905 |
| — | ISHARES TR | 1,825 | $17.27M | 0.1% | — | — | Call | 464288905 |
| — | CANOPY GROWTH CORP | 3,522 | $17.13M | 0.1% | — | — | Put | 138035950 |
| — | BP PLC | 3,690 | $17.01M | 0.1% | — | — | Call | 055622904 |
| — | EOG RES INC | 1,328 | $16.94M | 0.1% | — | — | Put | 26875P951 |
| — | KOHLS CORP | 2,271 | $16.93M | 0.1% | — | — | Put | 500255954 |
| — | ACCENTURE PLC IRELAND | 994 | $16.92M | 0.1% | — | — | Call | G1151C901 |
| — | CAPITAL ONE FINL CORP | 1,782 | $16.92M | 0.1% | — | — | Put | 14040H955 |
| — | BRISTOL MYERS SQUIBB CO | 2,707 | $16.8M | 0.1% | — | — | Call | 110122908 |
| — | SHOPIFY INC | 1,017 | $16.73M | 0.1% | — | — | Put | 82509L957 |
| — | COCA COLA CO | 3,586 | $16.56M | 0.1% | — | — | Call | 191216900 |
| — | CHARTER COMMUNICATIONS INC N | 508 | $16.55M | 0.1% | — | — | Put | 16119P958 |
| FXI | ISHARES TR | 386,079 | $16.53M | 0.1% | $42.82 | — | COM | 464287184 |
| — | MARATHON PETE CORP | 2,056 | $16.44M | 0.1% | — | — | Put | 56585A952 |
| — | TWENTY FIRST CENTY FOX INC | 3,474 | $16.06M | 0.1% | — | — | Put | 90130A950 |
| — | SHIRE PLC | 883 | $16.01M | 0.1% | — | — | Put | 82481R956 |
| ROKU | ROKU INC | 218,897 | $15.99M | 0.1% | $54.93 | +4.3% | COM | 77543R102 |
| — | O REILLY AUTOMOTIVE INC NEW | 458 | $15.91M | 0.1% | — | — | Put | 67103H957 |
| — | MORGAN STANLEY | 3,360 | $15.65M | 0.1% | — | — | Call | 617446908 |
| — | PFIZER INC | 3,543 | $15.61M | 0.1% | — | — | Call | 717081903 |
| — | ROYAL CARIBBEAN CRUISES LTD | 1,190 | $15.46M | 0.0% | — | — | Call | V7780T903 |
| — | PEPSICO INC | 1,376 | $15.38M | 0.0% | — | — | Put | 713448958 |
| — | BRISTOL MYERS SQUIBB CO | 2,459 | $15.27M | 0.0% | — | — | Put | 110122958 |
| — | LAS VEGAS SANDS CORP | 2,561 | $15.19M | 0.0% | — | — | Call | 517834907 |
| — | DELTA AIR LINES INC DEL | 2,626 | $15.19M | 0.0% | — | — | Call | 247361902 |
| — | E TRADE FINANCIAL CORP | 2,878 | $15.08M | 0.0% | — | — | Call | 269246901 |
| — | INVESCO CURRENCYSHARES EURO | 1,356 | $15.07M | 0.0% | — | — | Call | 46138K903 |
| — | KRAFT HEINZ CO | 2,728 | $15.03M | 0.0% | — | — | Put | 500754956 |
| — | GENERAL MTRS CO | 4,465 | $15.03M | 0.0% | — | — | Call | 37045V900 |
| — | CONOCOPHILLIPS | 1,924 | $14.89M | 0.0% | — | — | Call | 20825C904 |
| — | COLGATE PALMOLIVE CO | 2,223 | $14.88M | 0.0% | — | — | Call | 194162903 |
| — | GRAINGER W W INC | 415 | $14.83M | 0.0% | — | — | Call | 384802904 |
| GOOGL | ALPHABET INC | 12,245 | $14.78M | 0.0% | $43.66 | +37.6% | COM | 02079K305 |
| — | MONDELEZ INTL INC | 3,440 | $14.78M | 0.0% | — | — | Put | 609207955 |
| — | COMCAST CORP NEW | 4,143 | $14.67M | 0.0% | — | — | Put | 20030N951 |
| — | SERVICENOW INC | 749 | $14.65M | 0.0% | — | — | Call | 81762P902 |
| — | THE TRADE DESK INC | 963 | $14.53M | 0.0% | — | — | Call | 88339J905 |
| UNP | UNION PAC CORP | 89,087 | $14.51M | 0.0% | $122.65 | +4.2% | COM | 907818108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,047 | $14.45M | 0.0% | — | — | Put | 874054959 |
| — | AUTODESK INC | 917 | $14.31M | 0.0% | — | — | Put | 052769956 |
| — | DIREXION SHS ETF TR | 1,978 | $14.29M | 0.0% | — | — | Call | 25459W908 |
| — | PROSHARES TR | 3,821 | $14.19M | 0.0% | — | — | Put | 74347B959 |
| — | APPLIED MATLS INC | 3,668 | $14.18M | 0.0% | — | — | Put | 038222955 |
| — | ALTRIA GROUP INC | 2,348 | $14.16M | 0.0% | — | — | Call | 02209S903 |
| — | EDWARDS LIFESCIENCES CORP | 810 | $14.1M | 0.0% | — | — | Put | 28176E958 |
| — | SHOPIFY INC | 857 | $14.09M | 0.0% | — | — | Call | 82509L907 |
| — | COCA COLA CO | 3,018 | $13.94M | 0.0% | — | — | Put | 191216950 |
| — | EXPRESS SCRIPTS HLDG CO | 1,467 | $13.94M | 0.0% | — | — | Put | 30219G958 |
| — | LAM RESEARCH CORP | 909 | $13.79M | 0.0% | — | — | Call | 512807908 |
| — | LULULEMON ATHLETICA INC | 846 | $13.75M | 0.0% | — | — | Call | 550021909 |
| — | DEERE & CO | 914 | $13.74M | 0.0% | — | — | Call | 244199905 |
| — | ULTA BEAUTY INC | 485 | $13.68M | 0.0% | — | — | Call | 90384S903 |
| — | NETEASE INC | 599 | $13.67M | 0.0% | — | — | Put | 64110W952 |
| — | EXACT SCIENCES CORP | 1,718 | $13.56M | 0.0% | — | — | Put | 30063P955 |
| — | ACCENTURE PLC IRELAND | 796 | $13.55M | 0.0% | — | — | Put | G1151C951 |
| — | HESS CORP | 1,886 | $13.5M | 0.0% | — | — | Put | 42809H957 |
| — | INVESCO CURRENCYSHARES EURO | 1,210 | $13.45M | 0.0% | — | — | Put | 46138K953 |
| — | MORGAN STANLEY | 2,873 | $13.38M | 0.0% | — | — | Put | 617446958 |
| MPC | MARATHON PETE CORP | 166,804 | $13.34M | 0.0% | $61.09 | +2.3% | COM | 56585A102 |
| — | IQIYI INC | 4,915 | $13.3M | 0.0% | — | — | Put | 46267X958 |
| — | DOWDUPONT INC | 2,065 | $13.28M | 0.0% | — | — | Put | 26078J950 |
| — | CSX CORP | 1,772 | $13.12M | 0.0% | — | — | Put | 126408953 |
| — | HONEYWELL INTL INC | 786 | $13.08M | 0.0% | — | — | Call | 438516906 |
| — | CANOPY GROWTH CORP | 2,675 | $13.01M | 0.0% | — | — | Call | 138035900 |
| — | APPLIED MATLS INC | 3,366 | $13.01M | 0.0% | — | — | Call | 038222905 |
| — | COMCAST CORP NEW | 3,667 | $12.98M | 0.0% | — | — | Call | 20030N901 |
| — | CUMMINS INC | 885 | $12.93M | 0.0% | — | — | Call | 231021906 |
| — | VMWARE INC | 826 | $12.89M | 0.0% | — | — | Call | 928563902 |
| — | HALLIBURTON CO | 3,173 | $12.86M | 0.0% | — | — | Put | 406216951 |
| — | ANTHEM INC | 467 | $12.8M | 0.0% | — | — | Call | 036752903 |
| — | SHIRE PLC | 700 | $12.69M | 0.0% | — | — | Call | 82481R906 |
| MU | MICRON TECHNOLOGY INC | 280,441 | $12.68M | 0.0% | $45.67 | +7.8% | COM | 595112103 |
| — | SVB FINL GROUP | 406 | $12.62M | 0.0% | — | — | Put | 78486Q951 |
| — | ROYAL DUTCH SHELL PLC | 1,799 | $12.47M | 0.0% | — | — | Call | 780259906 |
| — | REGENERON PHARMACEUTICALS | 308 | $12.44M | 0.0% | — | — | Call | 75886F907 |
| — | PROSHARES TR | 1,978 | $12.41M | 0.0% | — | — | Call | 74347X900 |
| — | AMERICAN EXPRESS CO | 1,150 | $12.25M | 0.0% | — | — | Call | 025816909 |
| — | IROBOT CORP | 1,103 | $12.12M | 0.0% | — | — | Put | 462726950 |
| — | UNITED STATES STL CORP NEW | 3,960 | $12.07M | 0.0% | — | — | Put | 912909958 |
| — | INTEL CORP | 2,552 | $12.07M | 0.0% | — | — | Put | 458140950 |
| — | WESTERN DIGITAL CORP | 2,051 | $12.01M | 0.0% | — | — | Call | 958102905 |
| — | EXPEDIA GROUP INC | 913 | $11.91M | 0.0% | — | — | Call | 30212P903 |
| JD | JD COM INC | 454,620 | $11.86M | 0.0% | $33.16 | — | COM | 47215P106 |
| — | THERMO FISHER SCIENTIFIC INC | 485 | $11.84M | 0.0% | — | — | Put | 883556952 |
| — | GRUBHUB INC | 849 | $11.77M | 0.0% | — | — | Put | 400110952 |
| — | MEDTRONIC PLC | 1,192 | $11.72M | 0.0% | — | — | Call | G5960L903 |
| — | AMERICAN TOWER CORP NEW | 806 | $11.71M | 0.0% | — | — | Put | 03027X950 |
| — | ABBOTT LABS | 1,590 | $11.66M | 0.0% | — | — | Call | 002824900 |
| — | MCKESSON CORP | 873 | $11.58M | 0.0% | — | — | Put | 58155Q953 |
| — | CARNIVAL CORP | 1,810 | $11.54M | 0.0% | — | — | Put | 143658950 |
| — | LILLY ELI & CO | 1,073 | $11.51M | 0.0% | — | — | Put | 532457958 |
| — | MERCADOLIBRE INC | 338 | $11.51M | 0.0% | — | — | Put | 58733R952 |
| — | SCHLUMBERGER LTD | 1,887 | $11.49M | 0.0% | — | — | Call | 806857908 |
| — | TWILIO INC | 1,330 | $11.47M | 0.0% | — | — | Call | 90138F902 |
| — | CITRIX SYS INC | 1,031 | $11.46M | 0.0% | — | — | Put | 177376950 |
| — | VALERO ENERGY CORP NEW | 1,004 | $11.42M | 0.0% | — | — | Call | 91913Y900 |
| — | RAYTHEON CO | 552 | $11.41M | 0.0% | — | — | Put | 755111957 |
| — | TJX COS INC NEW | 1,018 | $11.4M | 0.0% | — | — | Call | 872540909 |
| CAT | CATERPILLAR INC DEL | 74,592 | $11.37M | 0.0% | $123.72 | -2.6% | COM | 149123101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 307 | $11.28M | 0.0% | — | — | Put | 78467Y957 |
| — | ILLUMINA INC | 307 | $11.27M | 0.0% | — | — | Call | 452327909 |
| — | AT&T INC | 3,353 | $11.26M | 0.0% | — | — | Put | 00206R952 |
| — | SKYWORKS SOLUTIONS INC | 1,239 | $11.24M | 0.0% | — | — | Put | 83088M952 |
| — | BOSTON SCIENTIFIC CORP | 2,914 | $11.22M | 0.0% | — | — | Call | 101137907 |
| — | NUTANIX INC | 2,626 | $11.22M | 0.0% | — | — | Put | 67059N958 |
| — | JD COM INC | 4,291 | $11.2M | 0.0% | — | — | Call | 47215P906 |
| — | INTUIT | 488 | $11.1M | 0.0% | — | — | Call | 461202903 |
| — | NORFOLK SOUTHERN CORP | 613 | $11.06M | 0.0% | — | — | Call | 655844908 |
| — | NORTHROP GRUMMAN CORP | 346 | $10.98M | 0.0% | — | — | Call | 666807902 |
| — | VERIZON COMMUNICATIONS INC | 2,056 | $10.98M | 0.0% | — | — | Put | 92343V954 |
| — | TEXAS INSTRS INC | 1,023 | $10.97M | 0.0% | — | — | Put | 882508954 |
| — | SPLUNK INC | 907 | $10.97M | 0.0% | — | — | Put | 848637954 |
| — | CVS HEALTH CORP | 1,387 | $10.92M | 0.0% | — | — | Put | 126650950 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 788 | $10.87M | 0.0% | — | — | Call | 874054909 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,239 | $10.85M | 0.0% | — | — | Put | 03524A958 |
| — | S&P GLOBAL INC | 550 | $10.75M | 0.0% | — | — | Call | 78409V904 |
| — | HILTON WORLDWIDE HLDGS INC | 1,329 | $10.73M | 0.0% | — | — | Call | 43300A903 |
| — | UNIVERSAL DISPLAY CORP | 908 | $10.71M | 0.0% | — | — | Call | 91347P905 |
| — | ALTABA INC | 1,571 | $10.7M | 0.0% | — | — | Put | 021346951 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,442 | $10.67M | 0.0% | — | — | Call | 647581907 |
| — | PG&E CORP | 2,316 | $10.65M | 0.0% | — | — | Call | 69331C908 |
| — | PROSHARES TR | 996 | $10.64M | 0.0% | — | — | Call | 74347R902 |
| — | CAMPBELL SOUP CO | 2,898 | $10.62M | 0.0% | — | — | Call | 134429909 |
| — | PG&E CORP | 2,305 | $10.61M | 0.0% | — | — | Put | 69331C958 |
| — | MARRIOTT INTL INC NEW | 792 | $10.46M | 0.0% | — | — | Put | 571903952 |
| — | SPLUNK INC | 859 | $10.39M | 0.0% | — | — | Call | 848637904 |
| — | AUTOMATIC DATA PROCESSING IN | 689 | $10.38M | 0.0% | — | — | Call | 053015903 |
| — | HONEYWELL INTL INC | 622 | $10.35M | 0.0% | — | — | Put | 438516956 |
| — | LYONDELLBASELL INDUSTRIES N | 1,008 | $10.33M | 0.0% | — | — | Put | N53745950 |
| — | STARBUCKS CORP | 1,816 | $10.32M | 0.0% | — | — | Call | 855244909 |
| — | ARISTA NETWORKS INC | 388 | $10.31M | 0.0% | — | — | Call | 040413906 |
| — | BEST BUY INC | 1,297 | $10.29M | 0.0% | — | — | Call | 086516901 |
| — | PROSHARES TR | 1,944 | $10.28M | 0.0% | — | — | Put | 74347X950 |
| FDX | FEDEX CORP | 42,209 | $10.16M | 0.0% | $212.22 | 0.0% | COM | 31428X106 |
| — | GENERAL MTRS CO | 3,010 | $10.13M | 0.0% | — | — | Put | 37045V950 |
| — | MATCH GROUP INC | 1,746 | $10.11M | 0.0% | — | — | Put | 57665R956 |
| SLB | SCHLUMBERGER LTD | 165,897 | $10.11M | 0.0% | $52.54 | -1.0% | COM | 806857108 |
| — | DIREXION SHS ETF TR | 1,498 | $10.11M | 0.0% | — | — | Put | 25459Y956 |
| — | TEVA PHARMACEUTICAL INDS LTD | 4,687 | $10.1M | 0.0% | — | — | Put | 881624959 |
| — | AUTODESK INC | 646 | $10.08M | 0.0% | — | — | Call | 052769906 |
| — | BAUSCH HEALTH COS INC | 3,841 | $9.859M | 0.0% | — | — | Call | 071734907 |
| — | HUMANA INC | 291 | $9.85M | 0.0% | — | — | Call | 444859902 |
| — | CISCO SYS INC | 2,019 | $9.822M | 0.0% | — | — | Call | 17275R902 |
| — | TWITTER INC | 344,228 | $9.796M | 0.0% | $28.46 | — | COM | 90184L102 |
| — | VANGUARD INDEX FDS | 922 | $9.769M | 0.0% | — | — | Put | 922908959 |
| — | SPDR S&P MIDCAP 400 ETF TR | 265 | $9.737M | 0.0% | — | — | Call | 78467Y907 |
| — | BEST BUY INC | 1,220 | $9.681M | 0.0% | — | — | Put | 086516951 |
| — | DOMINOS PIZZA INC | 328 | $9.669M | 0.0% | — | — | Put | 25754A951 |
| — | SAREPTA THERAPEUTICS INC | 597 | $9.642M | 0.0% | — | — | Call | 803607900 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,099 | $9.623M | 0.0% | — | — | Call | 03524A908 |
| — | CISCO SYS INC | 1,978 | $9.622M | 0.0% | — | — | Put | 17275R952 |
| — | ABIOMED INC | 213 | $9.579M | 0.0% | — | — | Call | 003654900 |
| — | ABIOMED INC | 21,279 | $9.57M | 0.0% | $413.69 | — | COM | 003654100 |
| — | VERIZON COMMUNICATIONS INC | 1,790 | $9.556M | 0.0% | — | — | Call | 92343V904 |
| — | F5 NETWORKS INC | 479 | $9.552M | 0.0% | — | — | Put | 315616952 |
| — | RH | 729 | $9.55M | 0.0% | — | — | Call | 74967X903 |
| — | VERISIGN INC | 596 | $9.543M | 0.0% | — | — | Put | 92343E952 |
| — | E TRADE FINANCIAL CORP | 1,814 | $9.503M | 0.0% | — | — | Put | 269246951 |
| — | CENTURYLINK INC | 4,480 | $9.496M | 0.0% | — | — | Put | 156700956 |
| — | NETEASE INC | 415 | $9.472M | 0.0% | — | — | Call | 64110W902 |
| — | PAPA JOHNS INTL INC | 1,845 | $9.461M | 0.0% | — | — | Put | 698813952 |
| — | DUKE ENERGY CORP NEW | 1,180 | $9.442M | 0.0% | — | — | Call | 26441C904 |
| — | CINTAS CORP | 474 | $9.376M | 0.0% | — | — | Put | 172908955 |
| — | UNITED TECHNOLOGIES CORP | 669 | $9.353M | 0.0% | — | — | Put | 913017959 |
| — | UNITED PARCEL SERVICE INC | 800 | $9.34M | 0.0% | — | — | Put | 911312956 |
| — | AMARIN CORP PLC | 5,683 | $9.246M | 0.0% | — | — | Put | 023111956 |
| — | ROYAL CARIBBEAN CRUISES LTD | 709 | $9.212M | 0.0% | — | — | Put | V7780T953 |
| — | DOLLAR GEN CORP NEW | 837 | $9.148M | 0.0% | — | — | Put | 256677955 |
| — | CBS CORP NEW | 1,590 | $9.134M | 0.0% | — | — | Call | 124857902 |
| — | APACHE CORP | 1,916 | $9.133M | 0.0% | — | — | Call | 037411905 |
| — | METLIFE INC | 2,112 | $9.1M | 0.0% | — | — | Call | 59156R908 |
| — | DELTA AIR LINES INC DEL | 1,573 | $9.096M | 0.0% | — | — | Put | 247361952 |
| — | EXACT SCIENCES CORP | 1,151 | $9.083M | 0.0% | — | — | Call | 30063P905 |
| — | DOLLAR TREE INC | 1,105 | $9.011M | 0.0% | — | — | Put | 256746958 |
| — | NEXTERA ENERGY INC | 537 | $9M | 0.0% | — | — | Call | 65339F901 |
| — | VANGUARD INTL EQUITY INDEX F | 1,767 | $8.974M | 0.0% | — | — | Call | 922042904 |
| — | ARISTA NETWORKS INC | 336 | $8.932M | 0.0% | — | — | Put | 040413956 |
| — | ALTRA INDL MOTION CORP | 2,146 | $8.862M | 0.0% | — | — | Put | 02208R956 |
| — | AMERICAN INTL GROUP INC | 1,662 | $8.848M | 0.0% | — | — | Put | 026874954 |
| — | CSX CORP | 1,190 | $8.811M | 0.0% | — | — | Call | 126408903 |
| — | KOHLS CORP | 1,178 | $8.781M | 0.0% | — | — | Call | 500255904 |
| — | RED HAT INC | 642 | $8.749M | 0.0% | — | — | Call | 756577902 |
| — | LAUDER ESTEE COS INC | 601 | $8.733M | 0.0% | — | — | Put | 518439954 |
| CRM | SALESFORCE COM INC | 54,765 | $8.709M | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| — | TEVA PHARMACEUTICAL INDS LTD | 4,033 | $8.687M | 0.0% | — | — | Call | 881624909 |
| — | SERVICENOW INC | 443 | $8.666M | 0.0% | — | — | Put | 81762P952 |
| — | DIREXION SHS ETF TR | 2,687 | $8.657M | 0.0% | — | — | Put | 25490K959 |
| — | WEIBO CORP | 1,181 | $8.636M | 0.0% | — | — | Put | 948596951 |
| — | PAPA JOHNS INTL INC | 1,684 | $8.635M | 0.0% | — | — | Call | 698813902 |
| — | TWILIO INC | 999 | $8.619M | 0.0% | — | — | Put | 90138F952 |
| — | MGM RESORTS INTERNATIONAL | 3,078 | $8.59M | 0.0% | — | — | Put | 552953951 |
| — | DANAHER CORP DEL | 784 | $8.518M | 0.0% | — | — | Put | 235851952 |
| — | IDEXX LABS INC | 340 | $8.488M | 0.0% | — | — | Put | 45168D954 |
| — | PIONEER NAT RES CO | 487 | $8.483M | 0.0% | — | — | Put | 723787957 |
| — | HALLIBURTON CO | 2,086 | $8.454M | 0.0% | — | — | Call | 406216901 |
| — | INTUIT | 369 | $8.391M | 0.0% | — | — | Put | 461202953 |
| — | MEDTRONIC PLC | 848 | $8.341M | 0.0% | — | — | Put | G5960L953 |
| — | FORTIVE CORP | 990 | $8.335M | 0.0% | — | — | Put | 34959J958 |
| — | BUNGE LIMITED | 1,211 | $8.32M | 0.0% | — | — | Call | G16962905 |
| — | EXPRESS SCRIPTS HLDG CO | 872 | $8.284M | 0.0% | — | — | Call | 30219G908 |
| — | VANGUARD INDEX FDS | 707 | $8.277M | 0.0% | — | — | Call | 922908909 |
| — | HERBALIFE NUTRITION LTD | 1,516 | $8.269M | 0.0% | — | — | Put | G4412G951 |
| — | RH | 630 | $8.253M | 0.0% | — | — | Put | 74967X953 |
| — | VERTEX PHARMACEUTICALS INC | 428 | $8.249M | 0.0% | — | — | Put | 92532F950 |
| — | IQIYI INC | 3,044 | $8.24M | 0.0% | — | — | Call | 46267X908 |
| — | XPO LOGISTICS INC | 721 | $8.231M | 0.0% | — | — | Call | 983793900 |
| — | AMERICAN AIRLS GROUP INC | 1,984 | $8.199M | 0.0% | — | — | Put | 02376R952 |
| BKNG | BOOKING HLDGS INC | 4,121 | $8.176M | 0.0% | $1936.71 | 0.0% | COM | 09857L108 |
| TQQQ | PROSHARES TR | 114,913 | $8.174M | 0.0% | $86.71 | — | COM | 74347X831 |
| — | SODASTREAM INTERNATIONAL LTD | 571 | $8.169M | 0.0% | — | — | Call | M9068E905 |
| — | T MOBILE US INC | 1,164 | $8.168M | 0.0% | — | — | Call | 872590904 |
| HD | HOME DEPOT INC | 39,379 | $8.157M | 0.0% | $167.96 | 0.0% | COM | 437076102 |
| — | EQUINIX INC | 188 | $8.138M | 0.0% | — | — | Put | 29444U950 |
| — | WORKDAY INC | 556 | $8.116M | 0.0% | — | — | Call | 98138H901 |
| — | PAYCHEX INC | 1,095 | $8.064M | 0.0% | — | — | Call | 704326907 |
| — | PROSHARES TR | 745 | $8.044M | 0.0% | — | — | Put | 74347R952 |
| — | MACYS INC | 2,261 | $7.852M | 0.0% | — | — | Put | 55616P954 |
| — | ANADARKO PETE CORP | 1,157 | $7.799M | 0.0% | — | — | Put | 032511957 |
| — | OLD DOMINION FGHT LINES INC | 483 | $7.788M | 0.0% | — | — | Put | 679580950 |
| — | LAUDER ESTEE COS INC | 534 | $7.76M | 0.0% | — | — | Call | 518439904 |
| — | PFIZER INC | 1,761 | $7.76M | 0.0% | — | — | Put | 717081953 |
| — | MYLAN N V | 2,109 | $7.718M | 0.0% | — | — | Put | N59465959 |
| — | GRUBHUB INC | 555 | $7.693M | 0.0% | — | — | Call | 400110902 |
| — | NORFOLK SOUTHERN CORP | 426 | $7.689M | 0.0% | — | — | Put | 655844958 |
| — | PHILLIPS 66 | 682 | $7.687M | 0.0% | — | — | Put | 718546954 |
| — | SODASTREAM INTERNATIONAL LTD | 537 | $7.683M | 0.0% | — | — | Put | M9068E955 |
| — | BURLINGTON STORES INC | 471 | $7.673M | 0.0% | — | — | Put | 122017956 |
| — | EXPEDIA GROUP INC | 588 | $7.672M | 0.0% | — | — | Put | 30212P953 |
| — | CARNIVAL CORP | 1,200 | $7.652M | 0.0% | — | — | Call | 143658900 |
| — | CHARTER COMMUNICATIONS INC N | 234 | $7.625M | 0.0% | — | — | Call | 16119P908 |
| — | KIMBERLY CLARK CORP | 670 | $7.613M | 0.0% | — | — | Call | 494368903 |
| XLF | SELECT SECTOR SPDR TR | 275,868 | $7.608M | 0.0% | $26.91 | — | COM | 81369Y605 |
| — | MERCADOLIBRE INC | 223 | $7.592M | 0.0% | — | — | Call | 58733R902 |
| — | PIONEER NAT RES CO | 435 | $7.577M | 0.0% | — | — | Call | 723787907 |
| — | MOMO INC | 1,728 | $7.568M | 0.0% | — | — | Put | 60879B957 |
| — | UNIVERSAL DISPLAY CORP | 640 | $7.545M | 0.0% | — | — | Put | 91347P955 |
| — | SUPERVALU INC | 2,302 | $7.417M | 0.0% | — | — | Call | 868536901 |
| — | UNITED RENTALS INC | 453 | $7.411M | 0.0% | — | — | Call | 911363909 |
| — | ALBEMARLE CORP | 737 | $7.353M | 0.0% | — | — | Put | 012653951 |
| — | ATHENAHEALTH INC | 550 | $7.348M | 0.0% | — | — | Call | 04685W903 |
| — | FREEPORT-MCMORAN INC | 5,276 | $7.344M | 0.0% | — | — | Put | 35671D957 |
| — | YANDEX N V | 2,217 | $7.291M | 0.0% | — | — | Put | N97284958 |
| — | PHILLIPS 66 | 645 | $7.27M | 0.0% | — | — | Call | 718546904 |
| — | AGILENT TECHNOLOGIES INC | 1,029 | $7.258M | 0.0% | — | — | Call | 00846U901 |
| — | NETAPP INC | 843 | $7.24M | 0.0% | — | — | Call | 64110D904 |
| — | PNC FINL SVCS GROUP INC | 531 | $7.231M | 0.0% | — | — | Call | 693475905 |
| NOC | NORTHROP GRUMMAN CORP | 22,673 | $7.195M | 0.0% | $281.64 | -4.2% | COM | 666807102 |
| — | UNITED STATES STL CORP NEW | 2,336 | $7.12M | 0.0% | — | — | Call | 912909908 |
| — | PETROLEO BRASILEIRO SA PETRO | 5,877 | $7.09M | 0.0% | — | — | Call | 71654V908 |
| — | ASML HOLDING N V | 377 | $7.088M | 0.0% | — | — | Put | N07059950 |
| — | DIREXION SHS ETF TR | 1,216 | $7.075M | 0.0% | — | — | Call | 25459Y906 |
| — | WALGREENS BOOTS ALLIANCE INC | 970 | $7.071M | 0.0% | — | — | Put | 931427958 |
| — | HESS CORP | 980 | $7.014M | 0.0% | — | — | Call | 42809H907 |
| — | AKAMAI TECHNOLOGIES INC | 956 | $6.993M | 0.0% | — | — | Call | 00971T901 |
| — | DISH NETWORK CORP | 1,955 | $6.991M | 0.0% | — | — | Put | 25470M959 |
| — | EATON CORP PLC | 805 | $6.981M | 0.0% | — | — | Call | G29183903 |
| — | EMERSON ELEC CO | 911 | $6.976M | 0.0% | — | — | Call | 291011904 |
| — | TIFFANY & CO NEW | 540 | $6.964M | 0.0% | — | — | Call | 886547908 |
| — | PETROLEO BRASILEIRO SA PETRO | 5,695 | $6.873M | 0.0% | — | — | Put | 71654V958 |
| — | FORTINET INC | 744 | $6.864M | 0.0% | — | — | Put | 34959E959 |
| — | DOLLAR TREE INC | 840 | $6.85M | 0.0% | — | — | Call | 256746908 |
| — | BLACKSTONE GROUP L P | 1,787 | $6.804M | 0.0% | — | — | Call | 09253U908 |
| — | CIGNA CORPORATION | 32,674 | $6.804M | 0.0% | $190.86 | — | COM | 125509109 |
| — | MGM RESORTS INTERNATIONAL | 2,427 | $6.773M | 0.0% | — | — | Call | 552953901 |
| — | BOSTON SCIENTIFIC CORP | 1,751 | $6.741M | 0.0% | — | — | Put | 101137957 |
| PM | PHILIP MORRIS INTL INC | 81,274 | $6.627M | 0.0% | $60.99 | -9.0% | COM | 718172109 |
| — | AUTOMATIC DATA PROCESSING IN | 439 | $6.613M | 0.0% | — | — | Put | 053015953 |
| — | COMERICA INC | 732 | $6.602M | 0.0% | — | — | Put | 200340957 |
| — | CHENIERE ENERGY INC | 948 | $6.587M | 0.0% | — | — | Call | 16411R908 |
| — | PROGRESSIVE CORP OHIO | 927 | $6.585M | 0.0% | — | — | Call | 743315903 |
| — | SEAGATE TECHNOLOGY PLC | 1,388 | $6.572M | 0.0% | — | — | Put | G7945M957 |
| — | D R HORTON INC | 1,556 | $6.563M | 0.0% | — | — | Call | 23331A909 |
| — | DELL TECHNOLOGIES INC | 675 | $6.555M | 0.0% | — | — | Call | 24703L903 |
| — | CHENIERE ENERGY INC | 942 | $6.545M | 0.0% | — | — | Put | 16411R958 |
| — | MERCK & CO INC | 919 | $6.519M | 0.0% | — | — | Put | 58933Y955 |
| — | ROCKWELL AUTOMATION INC | 347 | $6.506M | 0.0% | — | — | Call | 773903909 |
| — | M & T BK CORP | 395 | $6.499M | 0.0% | — | — | Call | 55261F904 |
| — | CAMPBELL SOUP CO | 1,774 | $6.498M | 0.0% | — | — | Put | 134429959 |
| — | EOG RES INC | 509 | $6.493M | 0.0% | — | — | Call | 26875P901 |
| WB | WEIBO CORP | 88,024 | $6.437M | 0.0% | $87.03 | — | COM | 948596101 |
| — | WAYFAIR INC | 432 | $6.379M | 0.0% | — | — | Call | 94419L901 |
| — | CAPITAL ONE FINL CORP | 668 | $6.341M | 0.0% | — | — | Call | 14040H905 |
| — | PRAXAIR INC | 394 | $6.332M | 0.0% | — | — | Call | 74005P904 |
| — | MARTIN MARIETTA MATLS INC | 347 | $6.313M | 0.0% | — | — | Put | 573284956 |
| — | MACYS INC | 1,816 | $6.306M | 0.0% | — | — | Call | 55616P904 |
| — | AMERICAN INTL GROUP INC | 1,183 | $6.298M | 0.0% | — | — | Call | 026874904 |
| — | COLGATE PALMOLIVE CO | 940 | $6.293M | 0.0% | — | — | Put | 194162953 |
| — | AMERICAN TOWER CORP NEW | 430 | $6.247M | 0.0% | — | — | Call | 03027X900 |
| — | MOTOROLA SOLUTIONS INC | 480 | $6.246M | 0.0% | — | — | Put | 620076957 |
| — | GENERAL DYNAMICS CORP | 305 | $6.243M | 0.0% | — | — | Call | 369550908 |
| — | YY INC | 830 | $6.218M | 0.0% | — | — | Put | 98426T956 |
| USB | US BANCORP DEL | 117,637 | $6.212M | 0.0% | $38.08 | +2.7% | COM | 902973304 |
| — | MARKETAXESS HLDGS INC | 348 | $6.211M | 0.0% | — | — | Put | 57060D958 |
| — | BOSTON BEER INC | 216 | $6.21M | 0.0% | — | — | Put | 100557957 |
| — | VIPER ENERGY PARTNERS LP | 1,474 | $6.205M | 0.0% | — | — | Call | 92763M905 |
| — | WHIRLPOOL CORP | 522 | $6.198M | 0.0% | — | — | Put | 963320956 |
| — | ETF MANAGERS TR | 1,547 | $6.195M | 0.0% | — | — | Put | 26924G958 |
| — | GENERAL ELECTRIC CO | 5,471 | $6.176M | 0.0% | — | — | Put | 369604953 |
| — | POOL CORPORATION | 370 | $6.174M | 0.0% | — | — | Put | 73278L955 |
| — | TIFFANY & CO NEW | 478 | $6.164M | 0.0% | — | — | Put | 886547958 |
| — | SNAP INC | 7,239 | $6.138M | 0.0% | — | — | Put | 83304A956 |
| ALGN | ALIGN TECHNOLOGY INC | 15,633 | $6.115M | 0.0% | $318.16 | +16.0% | COM | 016255101 |
| — | SPLUNK INC | 50,562 | $6.113M | 0.0% | $112.16 | — | COM | 848637104 |
| — | FRANCO NEVADA CORP | 977 | $6.111M | 0.0% | — | — | Put | 351858955 |
| — | EBAY INC | 1,847 | $6.098M | 0.0% | — | — | Put | 278642953 |
| — | ANALOG DEVICES INC | 658 | $6.083M | 0.0% | — | — | Put | 032654955 |
| — | MICHAEL KORS HLDGS LTD | 886 | $6.074M | 0.0% | — | — | Call | G60754901 |
| — | RINGCENTRAL INC | 651 | $6.057M | 0.0% | — | — | Put | 76680R956 |
| — | VIACOM INC NEW | 1,792 | $6.05M | 0.0% | — | — | Call | 92553P901 |
| — | ASSURED GUARANTY LTD | 1,429 | $6.034M | 0.0% | — | — | Put | G0585R956 |
| — | BAUSCH HEALTH COS INC | 2,350 | $6.032M | 0.0% | — | — | Put | 071734957 |
| — | YUM BRANDS INC | 661 | $6.009M | 0.0% | — | — | Call | 988498901 |
| — | ANTHEM INC | 219 | $6.001M | 0.0% | — | — | Put | 036752953 |
| — | MCKESSON CORP | 451 | $5.982M | 0.0% | — | — | Call | 58155Q903 |
| — | NEW ORIENTAL ED & TECH GRP I | 807 | $5.972M | 0.0% | — | — | Put | 647581957 |
| — | DUN & BRADSTREET CORP DEL NE | 419 | $5.971M | 0.0% | — | — | Put | 26483E950 |
| — | FERRARI N V | 436 | $5.969M | 0.0% | — | — | Put | N3167Y953 |
| — | CME GROUP INC | 350 | $5.957M | 0.0% | — | — | Call | 12572Q905 |
| — | SYNCHRONY FINL | 1,902 | $5.911M | 0.0% | — | — | Put | 87165B953 |
| — | DEVON ENERGY CORP NEW | 1,469 | $5.867M | 0.0% | — | — | Call | 25179M903 |
| — | UNITED STATES NATL GAS FUND | 2,355 | $5.846M | 0.0% | — | — | Call | 912318900 |
| — | DIREXION SHS ETF TR | 2,613 | $5.843M | 0.0% | — | — | Call | 25490K909 |
| — | DIAMONDBACK ENERGY INC | 432 | $5.84M | 0.0% | — | — | Put | 25278X959 |
| — | O REILLY AUTOMOTIVE INC NEW | 168 | $5.834M | 0.0% | — | — | Call | 67103H907 |
| — | SVB FINL GROUP | 187 | $5.812M | 0.0% | — | — | Call | 78486Q901 |
| — | GENUINE PARTS CO | 583 | $5.795M | 0.0% | — | — | Call | 372460905 |
| — | SONY CORP | 952 | $5.773M | 0.0% | — | — | Call | 835699907 |
| — | ANADARKO PETE CORP | 854 | $5.756M | 0.0% | — | — | Call | 032511907 |
| — | CUMMINS INC | 394 | $5.755M | 0.0% | — | — | Put | 231021956 |
| — | MONDELEZ INTL INC | 1,337 | $5.743M | 0.0% | — | — | Call | 609207905 |
| — | ZOETIS INC | 627 | $5.74M | 0.0% | — | — | Put | 98978V953 |
| — | THERMO FISHER SCIENTIFIC INC | 235 | $5.735M | 0.0% | — | — | Call | 883556902 |
| — | DEXCOM INC | 400 | $5.721M | 0.0% | — | — | Put | 252131957 |
| — | NEWELL BRANDS INC | 2,797 | $5.677M | 0.0% | — | — | Put | 651229956 |
| WYNN | WYNN RESORTS LTD | 44,671 | $5.675M | 0.0% | $163.93 | -16.3% | COM | 983134107 |
| — | WASTE MGMT INC DEL | 626 | $5.656M | 0.0% | — | — | Call | 94106L909 |
| — | CHECK POINT SOFTWARE TECH LT | 480 | $5.648M | 0.0% | — | — | Put | M22465954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,277 | $5.639M | 0.0% | — | — | Call | 874039900 |
| — | VANGUARD INTL EQUITY INDEX F | 1,230 | $5.629M | 0.0% | — | — | Put | 922042954 |
| — | AMERICAN ELEC PWR INC | 787 | $5.578M | 0.0% | — | — | Call | 025537901 |
| ISRG | INTUITIVE SURGICAL INC | 9,701 | $5.568M | 0.0% | $152.50 | +16.4% | COM | 46120E602 |
| — | EDWARDS LIFESCIENCES CORP | 317 | $5.518M | 0.0% | — | — | Call | 28176E908 |
| XRT | SPDR SERIES TRUST | 107,727 | $5.496M | 0.0% | $51.02 | — | COM | 78464A714 |
| — | MARATHON OIL CORP | 2,351 | $5.473M | 0.0% | — | — | Put | 565849956 |
| — | MALLINCKRODT PUB LTD CO | 1,867 | $5.472M | 0.0% | — | — | Put | G5785G957 |
| — | ACUITY BRANDS INC | 348 | $5.47M | 0.0% | — | — | Put | 00508Y952 |
| — | THE TRADE DESK INC | 362 | $5.462M | 0.0% | — | — | Put | 88339J955 |
| — | BARCLAYS BK PLC | 1,443 | $5.458M | 0.0% | — | — | Call | 06746P901 |
| — | MOLINA HEALTHCARE INC | 367 | $5.457M | 0.0% | — | — | Put | 60855R950 |
| — | THOR INDS INC | 651 | $5.448M | 0.0% | — | — | Put | 885160951 |
| ILMN | ILLUMINA INC | 14,806 | $5.434M | 0.0% | $239.68 | +33.7% | COM | 452327109 |
| — | DROPBOX INC | 2,021 | $5.422M | 0.0% | — | — | Put | 26210C954 |
| — | SAREPTA THERAPEUTICS INC | 335 | $5.41M | 0.0% | — | — | Put | 803607950 |
| — | VAIL RESORTS INC | 197 | $5.406M | 0.0% | — | — | Call | 91879Q909 |
| — | ALNYLAM PHARMACEUTICALS INC | 616 | $5.391M | 0.0% | — | — | Call | 02043Q907 |
| — | PRAXAIR INC | 334 | $5.368M | 0.0% | — | — | Put | 74005P954 |
| — | DOCUSIGN INC | 1,018 | $5.351M | 0.0% | — | — | Call | 256163906 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 383 | $5.328M | 0.0% | — | — | Call | 459506901 |
| — | BUNGE LIMITED | 772 | $5.304M | 0.0% | — | — | Put | G16962955 |
| — | KROGER CO | 1,821 | $5.3M | 0.0% | — | — | Put | 501044951 |
| — | RIO TINTO PLC | 1,038 | $5.295M | 0.0% | — | — | Put | 767204950 |
| — | SOUTHERN CO | 1,209 | $5.271M | 0.0% | — | — | Call | 842587907 |
| — | MOODYS CORP | 315 | $5.266M | 0.0% | — | — | Call | 615369905 |
| — | MADISON SQUARE GARDEN CO NEW | 167 | $5.265M | 0.0% | — | — | Call | 55825T903 |
| — | STAMPS COM INC | 232 | $5.247M | 0.0% | — | — | Put | 852857950 |
| — | DOMINOS PIZZA INC | 178 | $5.247M | 0.0% | — | — | Call | 25754A901 |
| — | NOVARTIS A G | 608 | $5.238M | 0.0% | — | — | Put | 66987V959 |
| — | ABBOTT LABS | 714 | $5.237M | 0.0% | — | — | Put | 002824950 |
| — | VEEVA SYS INC | 481 | $5.236M | 0.0% | — | — | Call | 922475908 |
| MS | MORGAN STANLEY | 112,287 | $5.229M | 0.0% | $41.14 | -5.4% | COM | 617446448 |
| — | MARTIN MARIETTA MATLS INC | 287 | $5.221M | 0.0% | — | — | Call | 573284906 |
| — | WORKDAY INC | 357 | $5.211M | 0.0% | — | — | Put | 98138H951 |
| NSC | NORFOLK SOUTHERN CORP | 28,874 | $5.211M | 0.0% | $143.53 | +2.5% | COM | 655844108 |
| — | PUBLIC STORAGE | 258 | $5.202M | 0.0% | — | — | Call | 74460D909 |
| — | ASTRAZENECA PLC | 1,309 | $5.179M | 0.0% | — | — | Call | 046353908 |
| — | AETNA INC NEW | 255 | $5.172M | 0.0% | — | — | Put | 00817Y958 |
| — | VERTEX PHARMACEUTICALS INC | 268 | $5.165M | 0.0% | — | — | Call | 92532F900 |
| — | ALBEMARLE CORP | 517 | $5.158M | 0.0% | — | — | Call | 012653901 |
| — | CTRIP COM INTL LTD | 1,387 | $5.155M | 0.0% | — | — | Put | 22943F950 |
| PFE | PFIZER INC | 116,767 | $5.145M | 0.0% | $27.65 | 0.0% | COM | 717081103 |
| — | JUNIPER NETWORKS INC | 1,711 | $5.127M | 0.0% | — | — | Call | 48203R904 |
| NTNX | NUTANIX INC | 120,010 | $5.126M | 0.0% | $54.70 | -3.5% | COM | 67059N108 |
| — | SEAGATE TECHNOLOGY PLC | 1,080 | $5.113M | 0.0% | — | — | Call | G7945M907 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,085 | $5.1M | 0.0% | — | — | Call | 458118906 |
| — | FOOT LOCKER INC | 992 | $5.057M | 0.0% | — | — | Call | 344849904 |
| — | LHC GROUP INC | 491 | $5.056M | 0.0% | — | — | Call | 50187A907 |
| — | PROSHARES TR | 4,086 | $5.047M | 0.0% | — | — | Call | 74348A904 |
| — | DIREXION SHS ETF TR | 3,457 | $5.041M | 0.0% | — | — | Call | 25460E905 |
| — | CARVANA CO | 853 | $5.04M | 0.0% | — | — | Call | 146869902 |
| — | PARKER HANNIFIN CORP | 274 | $5.039M | 0.0% | — | — | Call | 701094904 |
| — | CBOE GLOBAL MARKETS INC | 525 | $5.037M | 0.0% | — | — | Put | 12503M958 |
| — | RIO TINTO PLC | 987 | $5.035M | 0.0% | — | — | Call | 767204900 |
| — | FASTENAL CO | 867 | $5.03M | 0.0% | — | — | Call | 311900904 |
| — | BERRY GLOBAL GROUP INC | 1,034 | $5.003M | 0.0% | — | — | Call | 08579W903 |
| — | PVH CORP | 346 | $4.996M | 0.0% | — | — | Put | 693656950 |
| — | HUYA INC | 2,114 | $4.984M | 0.0% | — | — | Call | 44852D908 |
| NOW | SERVICENOW INC | 25,481 | $4.984M | 0.0% | $33.80 | +11.9% | COM | 81762P102 |
| — | CHUBB LIMITED | 369 | $4.931M | 0.0% | — | — | Call | H1467J904 |
| — | ATHENAHEALTH INC | 369 | $4.929M | 0.0% | — | — | Put | 04685W953 |
| — | IAC INTERACTIVECORP | 227 | $4.919M | 0.0% | — | — | Call | 44919P908 |
| VZ | VERIZON COMMUNICATIONS INC | 92,102 | $4.917M | 0.0% | $35.64 | 0.0% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 43,614 | $4.916M | 0.0% | $83.14 | +3.5% | COM | 718546104 |
| — | ASML HOLDING N V | 261 | $4.907M | 0.0% | — | — | Call | N07059900 |
| — | BB&T CORP | 1,007 | $4.887M | 0.0% | — | — | Call | 054937907 |
| — | NEXSTAR MEDIA GROUP INC | 600 | $4.884M | 0.0% | — | — | Call | 65336K903 |
| — | SYNCHRONY FINL | 1,571 | $4.882M | 0.0% | — | — | Call | 87165B903 |
| — | DEVON ENERGY CORP NEW | 1,220 | $4.872M | 0.0% | — | — | Put | 25179M953 |
| — | RED HAT INC | 35,681 | $4.862M | 0.0% | $134.04 | — | COM | 756577102 |
| REGN | REGENERON PHARMACEUTICALS | 12,014 | $4.854M | 0.0% | $311.03 | +21.7% | COM | 75886F107 |
| — | KROGER CO | 1,663 | $4.84M | 0.0% | — | — | Call | 501044901 |
| — | XEROX CORP | 1,787 | $4.821M | 0.0% | — | — | Call | 984121908 |
| — | RANDGOLD RES LTD | 683 | $4.818M | 0.0% | — | — | Call | 752344909 |
| — | CLEVELAND CLIFFS INC | 3,801 | $4.812M | 0.0% | — | — | Call | 185899901 |
| — | TAL ED GROUP | 1,871 | $4.81M | 0.0% | — | — | Put | 874080954 |
| — | LEAR CORP | 331 | $4.799M | 0.0% | — | — | Put | 521865954 |
| — | FAIR ISAAC CORP | 210 | $4.799M | 0.0% | — | — | Put | 303250954 |
| — | GENERAL MLS INC | 1,118 | $4.798M | 0.0% | — | — | Call | 370334904 |
| — | ZEBRA TECHNOLOGIES CORP | 271 | $4.792M | 0.0% | — | — | Put | 989207955 |
| — | WEIGHT WATCHERS INTL INC NEW | 665 | $4.787M | 0.0% | — | — | Call | 948626906 |
| — | HCA HEALTHCARE INC | 344 | $4.785M | 0.0% | — | — | Call | 40412C901 |
| — | STITCH FIX INC | 1,093 | $4.784M | 0.0% | — | — | Call | 860897907 |
| — | CENTENE CORP DEL | 330 | $4.777M | 0.0% | — | — | Put | 15135B951 |
| — | WORLD WRESTLING ENTMT INC | 491 | $4.749M | 0.0% | — | — | Put | 98156Q958 |
| — | BAOZUN INC | 975 | $4.736M | 0.0% | — | — | Put | 06684L953 |
| — | RESTAURANT BRANDS INTL INC | 798 | $4.73M | 0.0% | — | — | Put | 76131D953 |
| — | STANLEY BLACK & DECKER INC | 323 | $4.73M | 0.0% | — | — | Put | 854502951 |
| — | MONGODB INC | 578 | $4.713M | 0.0% | — | — | Put | 60937P956 |
| — | HUNTINGTON INGALLS INDS INC | 184 | $4.711M | 0.0% | — | — | Put | 446413956 |
| — | HOLLYFRONTIER CORP | 673 | $4.704M | 0.0% | — | — | Put | 436106958 |
| — | XILINX INC | 586 | $4.697M | 0.0% | — | — | Put | 983919951 |
| — | FIBROGEN INC | 773 | $4.695M | 0.0% | — | — | Put | 31572Q958 |
| — | VERISIGN INC | 293 | $4.691M | 0.0% | — | — | Call | 92343E902 |
| ULTA | ULTA BEAUTY INC | 16,626 | $4.69M | 0.0% | $242.33 | +5.2% | COM | 90384S303 |
| — | DOCUSIGN INC | 890 | $4.678M | 0.0% | — | — | Put | 256163956 |
| — | SCHWAB CHARLES CORP NEW | 949 | $4.664M | 0.0% | — | — | Call | 808513905 |
| — | TD AMERITRADE HLDG CORP | 883 | $4.664M | 0.0% | — | — | Put | 87236Y958 |
| — | F5 NETWORKS INC | 233 | $4.646M | 0.0% | — | — | Call | 315616902 |
| — | QORVO INC | 604 | $4.644M | 0.0% | — | — | Put | 74736K951 |
| — | DANAHER CORP DEL | 427 | $4.639M | 0.0% | — | — | Call | 235851902 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 601 | $4.636M | 0.0% | — | — | Call | 192446902 |
| — | GENERAL MLS INC | 1,076 | $4.618M | 0.0% | — | — | Put | 370334954 |
| — | STATE STR CORP | 551 | $4.616M | 0.0% | — | — | Put | 857477953 |
| — | UNITED THERAPEUTICS CORP DEL | 361 | $4.616M | 0.0% | — | — | Put | 91307C952 |
| MA | MASTERCARD INCORPORATED | 20,670 | $4.601M | 0.0% | $122.24 | +63.9% | COM | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 38,106 | $4.591M | 0.0% | $126.00 | -0.5% | COM | 285512109 |
| — | WISDOMTREE TR | 1,117 | $4.568M | 0.0% | — | — | Put | 97717W959 |
| — | HUBSPOT INC | 302 | $4.558M | 0.0% | — | — | Put | 443573950 |
| — | VALMONT INDS INC | 329 | $4.556M | 0.0% | — | — | Put | 920253951 |
| AAL | AMERICAN AIRLS GROUP INC | 110,144 | $4.552M | 0.0% | $43.10 | -11.1% | COM | 02376R102 |
| — | V F CORP | 486 | $4.541M | 0.0% | — | — | Put | 918204958 |
| — | V F CORP | 486 | $4.541M | 0.0% | — | — | Call | 918204908 |
| — | ALTRA INDL MOTION CORP | 1,095 | $4.522M | 0.0% | — | — | Call | 02208R906 |
| — | ANAPTYSBIO INC | 453 | $4.519M | 0.0% | — | — | Call | 032724906 |
| — | CONAGRA BRANDS INC | 1,321 | $4.487M | 0.0% | — | — | Call | 205887902 |
| — | ANALOG DEVICES INC | 485 | $4.484M | 0.0% | — | — | Call | 032654905 |
| — | NUCOR CORP | 705 | $4.473M | 0.0% | — | — | Call | 670346905 |
| — | XILINX INC | 558 | $4.473M | 0.0% | — | — | Call | 983919901 |
| — | FIRST SOLAR INC | 921 | $4.459M | 0.0% | — | — | Call | 336433907 |
| — | DUN & BRADSTREET CORP DEL NE | 312 | $4.446M | 0.0% | — | — | Call | 26483E900 |
| — | LIFE STORAGE INC | 467 | $4.443M | 0.0% | — | — | Put | 53223X957 |
| — | FIVE BELOW INC | 341 | $4.435M | 0.0% | — | — | Put | 33829M951 |
| — | APACHE CORP | 929 | $4.428M | 0.0% | — | — | Put | 037411955 |
| AIG | AMERICAN INTL GROUP INC | 82,997 | $4.418M | 0.0% | $47.91 | -7.8% | COM | 026874784 |
| — | SCHWAB CHARLES CORP NEW | 894 | $4.394M | 0.0% | — | — | Put | 808513955 |
| — | ENERGY TRANSFER PARTNERS LP | 1,974 | $4.393M | 0.0% | — | — | Put | 29278N953 |
| — | TJX COS INC NEW | 392 | $4.391M | 0.0% | — | — | Put | 872540959 |
| — | SERITAGE GROWTH PPTYS | 924 | $4.388M | 0.0% | — | — | Put | 81752R950 |
| — | GW PHARMACEUTICALS PLC | 253 | $4.37M | 0.0% | — | — | Put | 36197T953 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,148 | $4.366M | 0.0% | $165.93 | +10.5% | COM | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,851 | $4.362M | 0.0% | $98.83 | +2.4% | COM | 459200101 |
| — | TANDEM DIABETES CARE INC | 1,018 | $4.361M | 0.0% | — | — | Call | 875372903 |
| AAPL | APPLE INC | 19,272 | $4.35M | 0.0% | $39.69 | +24.1% | COM | 037833100 |
| — | NATIONAL BEVERAGE CORP | 373 | $4.349M | 0.0% | — | — | Call | 635017906 |
| — | ALLIANCE DATA SYSTEMS CORP | 184 | $4.345M | 0.0% | — | — | Put | 018581958 |
| — | WISDOMTREE TR | 826 | $4.332M | 0.0% | — | — | Call | 97717W909 |
| — | CLOROX CO DEL | 288 | $4.331M | 0.0% | — | — | Put | 189054959 |
| — | MOHAWK INDS INC | 247 | $4.331M | 0.0% | — | — | Call | 608190904 |
| — | NEW ORIENTAL ED & TECH GRP I | 58,497 | $4.329M | 0.0% | $85.00 | — | COM | 647581107 |
| HAL | HALLIBURTON CO | 106,306 | $4.308M | 0.0% | $39.10 | -9.0% | COM | 406216101 |
| — | SMUCKER J M CO | 418 | $4.289M | 0.0% | — | — | Put | 832696955 |
| — | AMDOCS LTD | 650 | $4.288M | 0.0% | — | — | Call | G02602903 |
| — | BOSTON BEER INC | 149 | $4.283M | 0.0% | — | — | Call | 100557907 |
| — | ALTABA INC | 62,759 | $4.275M | 0.0% | $64.47 | — | COM | 021346101 |
| — | NETAPP INC | 497 | $4.268M | 0.0% | — | — | Put | 64110D954 |
| — | SOUTHERN CO | 975 | $4.251M | 0.0% | — | — | Put | 842587957 |
| — | PTC INC | 400 | $4.247M | 0.0% | — | — | Call | 69370C900 |
| — | DOMINION ENERGY INC | 603 | $4.237M | 0.0% | — | — | Call | 25746U909 |
| — | CALIFORNIA RES CORP | 870 | $4.222M | 0.0% | — | — | Put | 13057Q956 |
| XLP | SELECT SECTOR SPDR TR | 78,238 | $4.219M | 0.0% | $53.20 | — | COM | 81369Y308 |
| — | HUNTSMAN CORP | 1,549 | $4.217M | 0.0% | — | — | Call | 447011907 |
| — | SYMANTEC CORP | 1,978 | $4.209M | 0.0% | — | — | Call | 871503908 |
| — | INTERCEPT PHARMACEUTICALS IN | 333 | $4.207M | 0.0% | — | — | Put | 45845P958 |
| — | GLOBUS MED INC | 741 | $4.205M | 0.0% | — | — | Call | 379577908 |
| — | GW PHARMACEUTICALS PLC | 24,291 | $4.196M | 0.0% | $159.10 | — | COM | 36197T103 |
| LVS | LAS VEGAS SANDS CORP | 70,735 | $4.196M | 0.0% | $58.30 | 0.0% | COM | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 25,790 | $4.19M | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| — | CME GROUP INC | 246 | $4.187M | 0.0% | — | — | Put | 12572Q955 |
| — | CBS CORP NEW | 727 | $4.176M | 0.0% | — | — | Put | 124857952 |
| DLTR | DOLLAR TREE INC | 51,176 | $4.173M | 0.0% | $91.77 | -4.3% | COM | 256746108 |
| — | EVEREST RE GROUP LTD | 182 | $4.158M | 0.0% | — | — | Put | G3223R958 |
| — | GENERAL DYNAMICS CORP | 203 | $4.155M | 0.0% | — | — | Put | 369550958 |
| — | CAMBREX CORP | 606 | $4.145M | 0.0% | — | — | Put | 132011957 |
| — | DAVITA INC | 578 | $4.14M | 0.0% | — | — | Call | 23918K908 |
| — | DAVE & BUSTERS ENTMT INC | 624 | $4.132M | 0.0% | — | — | Put | 238337959 |
| — | SYMANTEC CORP | 1,939 | $4.126M | 0.0% | — | — | Put | 871503958 |
| DE | DEERE & CO | 27,344 | $4.11M | 0.0% | $126.28 | +1.8% | COM | 244199105 |
| — | AERCAP HOLDINGS NV | 713 | $4.101M | 0.0% | — | — | Call | N00985906 |
| — | CENTENE CORP DEL | 283 | $4.097M | 0.0% | — | — | Call | 15135B901 |
| — | DELL TECHNOLOGIES INC | 421 | $4.088M | 0.0% | — | — | Put | 24703L953 |
| — | TOTAL SYS SVCS INC | 414 | $4.087M | 0.0% | — | — | Call | 891906909 |
| LMT | LOCKHEED MARTIN CORP | 11,783 | $4.076M | 0.0% | $261.85 | +0.9% | COM | 539830109 |
| — | PINDUODUO INC | 1,550 | $4.074M | 0.0% | — | — | Put | 722304952 |
| — | PANDORA MEDIA INC | 4,284 | $4.074M | 0.0% | — | — | Call | 698354907 |
| — | AXON ENTERPRISE INC | 595 | $4.071M | 0.0% | — | — | Put | 05464C951 |
| — | ESSEX PPTY TR INC | 165 | $4.07M | 0.0% | — | — | Put | 297178955 |
| — | FIRST DATA CORP NEW | 1,662 | $4.066M | 0.0% | — | — | Call | 32008D906 |
| — | NEKTAR THERAPEUTICS | 667 | $4.066M | 0.0% | — | — | Put | 640268958 |
| — | CITRIX SYS INC | 365 | $4.057M | 0.0% | — | — | Call | 177376900 |
| — | BP PLC | 879 | $4.052M | 0.0% | — | — | Put | 055622954 |
| — | PUBLIC STORAGE | 200 | $4.032M | 0.0% | — | — | Put | 74460D959 |
| — | YUM CHINA HLDGS INC | 1,147 | $4.027M | 0.0% | — | — | Call | 98850P909 |
| — | PRUDENTIAL FINL INC | 396 | $4.012M | 0.0% | — | — | Call | 744320902 |
| — | SPDR INDEX SHS FDS | 1,045 | $3.999M | 0.0% | — | — | Put | 78463X959 |
| — | SIMON PPTY GROUP INC NEW | 225 | $3.976M | 0.0% | — | — | Put | 828806959 |
| — | XPO LOGISTICS INC | 348 | $3.973M | 0.0% | — | — | Put | 983793950 |
| — | FLEETCOR TECHNOLOGIES INC | 174 | $3.964M | 0.0% | — | — | Put | 339041955 |
| — | CTRIP COM INTL LTD | 1,066 | $3.962M | 0.0% | — | — | Call | 22943F900 |
| — | GENERAL ELECTRIC CO | 3,509 | $3.961M | 0.0% | — | — | Call | 369604903 |
| — | CALIFORNIA RES CORP | 816 | $3.96M | 0.0% | — | — | Call | 13057Q906 |
| — | CROWN CASTLE INTL CORP NEW | 355 | $3.952M | 0.0% | — | — | Put | 22822V951 |
| — | TRACTOR SUPPLY CO | 434 | $3.944M | 0.0% | — | — | Call | 892356906 |
| — | GOODYEAR TIRE & RUBR CO | 1,681 | $3.931M | 0.0% | — | — | Put | 382550951 |
| — | ANDEAVOR LOGISTICS LP | 809 | $3.928M | 0.0% | — | — | Call | 03350F906 |
| — | COHERENT INC | 228 | $3.925M | 0.0% | — | — | Call | 192479903 |
| — | ELLIE MAE INC | 414 | $3.923M | 0.0% | — | — | Put | 28849P950 |
| — | MARRIOTT INTL INC NEW | 297 | $3.921M | 0.0% | — | — | Call | 571903902 |
| — | D R HORTON INC | 928 | $3.914M | 0.0% | — | — | Put | 23331A959 |
| — | VORNADO RLTY TR | 536 | $3.912M | 0.0% | — | — | Put | 929042959 |
| — | OCCIDENTAL PETE CORP DEL | 476 | $3.911M | 0.0% | — | — | Put | 674599955 |
| MGM | MGM RESORTS INTERNATIONAL | 139,767 | $3.9M | 0.0% | $31.08 | -9.9% | COM | 552953101 |
| — | CREDIT ACCEP CORP MICH | 89 | $3.898M | 0.0% | — | — | Put | 225310951 |
| — | LAM RESEARCH CORP | 25,691 | $3.897M | 0.0% | $157.91 | — | COM | 512807108 |
| — | WEX INC | 194 | $3.894M | 0.0% | — | — | Put | 96208T954 |
| — | PACIRA PHARMACEUTICALS INC | 791 | $3.887M | 0.0% | — | — | Put | 695127950 |
| — | UBIQUITI NETWORKS INC | 392 | $3.875M | 0.0% | — | — | Call | 90347A900 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,365 | $3.871M | 0.0% | $48.10 | -6.5% | COM | 110122108 |
| — | PAGSEGURO DIGITAL LTD | 1,398 | $3.868M | 0.0% | — | — | Call | G68707901 |
| STZ | CONSTELLATION BRANDS INC | 17,905 | $3.86M | 0.0% | $188.58 | 0.0% | COM | 21036P108 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 500 | $3.857M | 0.0% | — | — | Put | 192446952 |
| — | DAVITA INC | 537 | $3.846M | 0.0% | — | — | Put | 23918K958 |
| — | SKYWORKS SOLUTIONS INC | 423 | $3.837M | 0.0% | — | — | Call | 83088M902 |
| — | PURE STORAGE INC | 1,478 | $3.835M | 0.0% | — | — | Put | 74624M952 |
| COST | COSTCO WHSL CORP NEW | 16,329 | $3.835M | 0.0% | $188.43 | +7.8% | COM | 22160K105 |
| — | TRANSDIGM GROUP INC | 103 | $3.834M | 0.0% | — | — | Call | 893641900 |
| — | NORDSTROM INC | 641 | $3.833M | 0.0% | — | — | Put | 655664950 |
| — | VEEVA SYS INC | 352 | $3.832M | 0.0% | — | — | Put | 922475958 |
| — | FIRST SOLAR INC | 790 | $3.825M | 0.0% | — | — | Put | 336433957 |
| — | JOHNSON CTLS INTL PLC | 1,088 | $3.808M | 0.0% | — | — | Call | G51502905 |
| — | VIPSHOP HLDGS LTD | 6,097 | $3.804M | 0.0% | — | — | Put | 92763W953 |
| — | SBA COMMUNICATIONS CORP NEW | 236 | $3.79M | 0.0% | — | — | Call | 78410G904 |
| — | MICROCHIP TECHNOLOGY INC | 479 | $3.779M | 0.0% | — | — | Call | 595017904 |
| — | APTIV PLC | 451 | $3.768M | 0.0% | — | — | Put | G6095L959 |
| FXE | INVESCO CURRENCYSHARES EURO | 33,873 | $3.765M | 0.0% | $111.38 | — | COM | 46138K103 |
| — | UNITED STATES STL CORP NEW | 123,454 | $3.762M | 0.0% | $27.90 | — | COM | 912909108 |
| — | HP INC | 1,459 | $3.759M | 0.0% | — | — | Put | 40434L955 |
| — | LENDINGTREE INC NEW | 163 | $3.75M | 0.0% | — | — | Put | 52603B957 |
| — | STANLEY BLACK & DECKER INC | 255 | $3.734M | 0.0% | — | — | Call | 854502901 |
| — | OVERSTOCK COM INC DEL | 1,348 | $3.733M | 0.0% | — | — | Put | 690370951 |
| — | FIRST DATA CORP NEW | 1,525 | $3.731M | 0.0% | — | — | Put | 32008D956 |
| — | SUNCOR ENERGY INC NEW | 962 | $3.721M | 0.0% | — | — | Call | 867224907 |
| — | TABLEAU SOFTWARE INC | 333 | $3.72M | 0.0% | — | — | Call | 87336U905 |
| DPZ | DOMINOS PIZZA INC | 12,615 | $3.718M | 0.0% | $244.30 | +6.5% | COM | 25754A201 |
| — | TRIPADVISOR INC | 727 | $3.712M | 0.0% | — | — | Put | 896945951 |
| — | ATLASSIAN CORP PLC | 386 | $3.711M | 0.0% | — | — | Put | G06242954 |
| — | EXELON CORP | 849 | $3.706M | 0.0% | — | — | Call | 30161N901 |
| — | KANSAS CITY SOUTHERN | 327 | $3.704M | 0.0% | — | — | Put | 485170952 |
| — | ESPERION THERAPEUTICS INC NE | 831 | $3.687M | 0.0% | — | — | Put | 29664W955 |
| — | HP INC | 1,430 | $3.685M | 0.0% | — | — | Call | 40434L905 |
| — | IONIS PHARMACEUTICALS INC | 713 | $3.677M | 0.0% | — | — | Put | 462222950 |
| — | ALEXION PHARMACEUTICALS INC | 264 | $3.669M | 0.0% | — | — | Call | 015351909 |
| — | GENERAL ELECTRIC CO | 324,037 | $3.658M | 0.0% | $11.29 | — | COM | 369604103 |
| — | INTELSAT S A | 1,217 | $3.651M | 0.0% | — | — | Call | L5140P901 |
| — | DBX ETF TR | 1,440 | $3.65M | 0.0% | — | — | Put | 233051959 |
| — | ALNYLAM PHARMACEUTICALS INC | 417 | $3.649M | 0.0% | — | — | Put | 02043Q957 |
| — | KLA-TENCOR CORP | 358 | $3.641M | 0.0% | — | — | Call | 482480900 |
| — | BIG LOTS INC | 871 | $3.639M | 0.0% | — | — | Put | 089302953 |
| — | YELP INC | 739 | $3.635M | 0.0% | — | — | Put | 985817955 |
| PCG | PG&E CORP | 78,867 | $3.628M | 0.0% | $42.86 | +2.7% | COM | 69331C108 |
| — | AFFILIATED MANAGERS GROUP | 265 | $3.623M | 0.0% | — | — | Put | 008252958 |
| — | SYNAPTICS INC | 794 | $3.622M | 0.0% | — | — | Call | 87157D909 |
| — | LENDINGTREE INC NEW | 157 | $3.612M | 0.0% | — | — | Call | 52603B907 |
| — | BECTON DICKINSON & CO | 138 | $3.601M | 0.0% | — | — | Put | 075887959 |
| — | LIFEPOINT HEALTH INC | 559 | $3.599M | 0.0% | — | — | Put | 53219L959 |
| — | CARDINAL HEALTH INC | 666 | $3.596M | 0.0% | — | — | Call | 14149Y908 |
| — | ROCKWELL COLLINS INC | 256 | $3.596M | 0.0% | — | — | Put | 774341951 |
| SWK | STANLEY BLACK & DECKER INC | 24,483 | $3.585M | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| — | TRIPADVISOR INC | 702 | $3.585M | 0.0% | — | — | Call | 896945901 |
| — | CENTURYLINK INC | 1,690 | $3.582M | 0.0% | — | — | Call | 156700906 |
| — | NIELSEN HLDGS PLC | 1,295 | $3.581M | 0.0% | — | — | Put | G6518L958 |
| SNAP | SNAP INC | 421,838 | $3.577M | 0.0% | $11.61 | 0.0% | COM | 83304A106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,349 | $3.542M | 0.0% | $46.67 | +4.8% | COM | 28176E108 |
| EWW | ISHARES INC | 69,098 | $3.539M | 0.0% | $50.91 | — | COM | 464286822 |
| — | GAMESTOP CORP NEW | 2,317 | $3.538M | 0.0% | — | — | Put | 36467W959 |
| — | HSBC HLDGS PLC | 803 | $3.532M | 0.0% | — | — | Put | 404280956 |
| — | KKR & CO INC | 1,295 | $3.531M | 0.0% | — | — | Call | 48251W904 |
| — | PARKER HANNIFIN CORP | 192 | $3.531M | 0.0% | — | — | Put | 701094954 |
| — | DARDEN RESTAURANTS INC | 317 | $3.524M | 0.0% | — | — | Call | 237194905 |
| — | EAGLE PHARMACEUTICALS INC | 507 | $3.515M | 0.0% | — | — | Call | 269796908 |
| — | EQT CORP | 793 | $3.507M | 0.0% | — | — | Call | 26884L909 |
| — | SHERWIN WILLIAMS CO | 77 | $3.505M | 0.0% | — | — | Put | 824348956 |
| TAL | TAL ED GROUP | 135,325 | $3.479M | 0.0% | $32.01 | — | COM | 874080104 |
| — | CYBERARK SOFTWARE LTD | 43,411 | $3.465M | 0.0% | $77.52 | — | COM | M2682V108 |
| SSO | PROSHARES TR | 27,154 | $3.462M | 0.0% | $110.55 | — | COM | 74347R107 |
| — | ISHARES INC | 669 | $3.462M | 0.0% | — | — | Call | 46434G905 |
| — | ZOETIS INC | 378 | $3.46M | 0.0% | — | — | Call | 98978V903 |
| — | AMARIN CORP PLC | 212,689 | $3.46M | 0.0% | $15.14 | — | COM | 023111206 |
| KHC | KRAFT HEINZ CO | 62,755 | $3.458M | 0.0% | $41.31 | +1.2% | COM | 500754106 |
| — | RADWARE LTD | 1,302 | $3.446M | 0.0% | — | — | Put | M81873957 |
| — | FLEETCOR TECHNOLOGIES INC | 151 | $3.44M | 0.0% | — | — | Call | 339041905 |
| — | VULCAN MATLS CO | 308 | $3.424M | 0.0% | — | — | Put | 929160959 |
| TDG | TRANSDIGM GROUP INC | 9,168 | $3.413M | 0.0% | $235.90 | +13.3% | COM | 893641100 |
| — | SINCLAIR BROADCAST GROUP INC | 1,203 | $3.41M | 0.0% | — | — | Call | 829226909 |
| — | AEROVIRONMENT INC | 304 | $3.409M | 0.0% | — | — | Call | 008073908 |
| — | AETNA INC NEW | 168 | $3.407M | 0.0% | — | — | Call | 00817Y908 |
| — | ALEXION PHARMACEUTICALS INC | 244 | $3.391M | 0.0% | — | — | Put | 015351959 |
| — | TRAVELERS COMPANIES INC | 261 | $3.385M | 0.0% | — | — | Call | 89417E909 |
| — | BOSTON PROPERTIES INC | 275 | $3.384M | 0.0% | — | — | Put | 101121951 |
| — | CARS COM INC | 1,224 | $3.379M | 0.0% | — | — | Call | 14575E905 |
| — | EQUINIX INC | 78 | $3.376M | 0.0% | — | — | Call | 29444U900 |
| — | SIMON PPTY GROUP INC NEW | 191 | $3.375M | 0.0% | — | — | Call | 828806909 |
| — | HASBRO INC | 321 | $3.374M | 0.0% | — | — | Call | 418056907 |
| SMH | VANECK VECTORS ETF TR | 31,660 | $3.37M | 0.0% | $106.25 | — | COM | 92189F676 |
| — | KRANESHARES TR | 714 | $3.369M | 0.0% | — | — | Call | 500767905 |
| — | AMERICAN AXLE & MFG HLDGS IN | 1,932 | $3.369M | 0.0% | — | — | Call | 024061903 |
| — | INTELSAT S A | 1,121 | $3.363M | 0.0% | — | — | Put | L5140P951 |
| — | GRACE W R & CO DEL NEW | 470 | $3.358M | 0.0% | — | — | Call | 38388F908 |
| — | CF INDS HLDGS INC | 616 | $3.353M | 0.0% | — | — | Put | 125269950 |
| — | SKECHERS U S A INC | 1,198 | $3.346M | 0.0% | — | — | Put | 830566955 |
| — | HERSHEY CO | 328 | $3.345M | 0.0% | — | — | Put | 427866958 |
| — | E TRADE FINANCIAL CORP | 63,763 | $3.34M | 0.0% | $56.01 | — | COM | 269246401 |
| — | DBX ETF TR | 1,316 | $3.335M | 0.0% | — | — | Call | 233051909 |
| — | ROYAL GOLD INC | 432 | $3.328M | 0.0% | — | — | Call | 780287908 |
| — | DIREXION SHS ETF TR | 2,078 | $3.326M | 0.0% | — | — | Put | 25460E955 |
| — | INCYTE CORP | 481 | $3.322M | 0.0% | — | — | Call | 45337C902 |
| — | SHAKE SHACK INC | 526 | $3.314M | 0.0% | — | — | Put | 819047951 |
| — | NEWMONT MINING CORP | 1,095 | $3.306M | 0.0% | — | — | Put | 651639956 |
| — | CORNING INC | 936 | $3.304M | 0.0% | — | — | Call | 219350905 |
| — | METLIFE INC | 1,070 | $3.302M | 0.0% | — | — | Put | 59156R958 |
| — | BLACKSTONE GROUP L P | 863 | $3.286M | 0.0% | — | — | Put | 09253U958 |
| — | VMWARE INC | 21,033 | $3.282M | 0.0% | $156.04 | — | COM | 928563402 |
| — | MADISON SQUARE GARDEN CO NEW | 104 | $3.279M | 0.0% | — | — | Put | 55825T953 |
| — | MID AMER APT CMNTYS INC | 327 | $3.275M | 0.0% | — | — | Call | 59522J903 |
| — | HAIN CELESTIAL GROUP INC | 1,205 | $3.267M | 0.0% | — | — | Call | 405217900 |
| — | NUTANIX INC | 764 | $3.263M | 0.0% | — | — | Call | 67059N908 |
| — | MOLSON COORS BREWING CO | 530 | $3.259M | 0.0% | — | — | Call | 60871R909 |
| VIPS | VIPSHOP HLDGS LTD | 521,805 | $3.256M | 0.0% | $6.89 | — | COM | 92763W103 |
| — | ADVANCE AUTO PARTS INC | 193 | $3.248M | 0.0% | — | — | Put | 00751Y956 |
| — | ZILLOW GROUP INC | 734 | $3.247M | 0.0% | — | — | Put | 98954M950 |
| — | BANK NEW YORK MELLON CORP | 636 | $3.242M | 0.0% | — | — | Put | 064058950 |
| — | DISCOVERY INC | 1,029 | $3.236M | 0.0% | — | — | Call | 25470F902 |
| GDX | VANECK VECTORS ETF TR | 174,407 | $3.23M | 0.0% | $21.20 | — | COM | 92189F106 |
| — | SIGNATURE BK NEW YORK N Y | 281 | $3.227M | 0.0% | — | — | Put | 82669G954 |
| — | YUM BRANDS INC | 355 | $3.227M | 0.0% | — | — | Put | 988498951 |
| — | WASTE MGMT INC DEL | 357 | $3.225M | 0.0% | — | — | Put | 94106L959 |
| — | INVESCO CURNCYSHS JAPANESE Y | 383 | $3.222M | 0.0% | — | — | Put | 46138W957 |
| — | WIX COM LTD | 269 | $3.219M | 0.0% | — | — | Put | M98068955 |
| — | DIAMONDBACK ENERGY INC | 238 | $3.217M | 0.0% | — | — | Call | 25278X909 |
| — | ANDEAVOR | 20,948 | $3.215M | 0.0% | $122.84 | — | COM | 03349M105 |
| PYPL | PAYPAL HLDGS INC | 36,544 | $3.21M | 0.0% | $77.24 | +13.7% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 55,454 | $3.206M | 0.0% | $50.30 | +2.2% | COM | 247361702 |
| — | L BRANDS INC | 1,057 | $3.202M | 0.0% | — | — | Put | 501797954 |
| ASHR | DBX ETF TR | 126,155 | $3.198M | 0.0% | $25.41 | — | COM | 233051879 |
| — | GARMIN LTD | 456 | $3.194M | 0.0% | — | — | Call | H2906T909 |
| — | BLUEBIRD BIO INC | 218 | $3.182M | 0.0% | — | — | Call | 09609G900 |
| — | INTERCONTINENTAL EXCHANGE IN | 425 | $3.182M | 0.0% | — | — | Call | 45866F904 |
| — | AKORN INC | 2,444 | $3.172M | 0.0% | — | — | Call | 009728906 |
| — | PRUDENTIAL FINL INC | 313 | $3.171M | 0.0% | — | — | Put | 744320952 |
| — | EBIX INC | 398 | $3.15M | 0.0% | — | — | Put | 278715956 |
| — | FORTINET INC | 341 | $3.146M | 0.0% | — | — | Call | 34959E909 |
| — | ENTERPRISE PRODS PARTNERS L | 1,093 | $3.14M | 0.0% | — | — | Put | 293792957 |
| — | INVESCO CURNCYSHS JAPANESE Y | 373 | $3.138M | 0.0% | — | — | Call | 46138W907 |
| — | ATLASSIAN CORP PLC | 326 | $3.134M | 0.0% | — | — | Call | G06242904 |
| — | KELLOGG CO | 447 | $3.129M | 0.0% | — | — | Call | 487836908 |
| — | CASEYS GEN STORES INC | 242 | $3.124M | 0.0% | — | — | Put | 147528953 |
| IEF | ISHARES TR | 30,767 | $3.112M | 0.0% | $101.15 | — | COM | 464287440 |
| — | ALTRA INDL MOTION CORP | 75,213 | $3.106M | 0.0% | $41.30 | — | COM | 02208R106 |
| — | HCA HEALTHCARE INC | 223 | $3.102M | 0.0% | — | — | Put | 40412C951 |
| — | ANAPTYSBIO INC | 311 | $3.102M | 0.0% | — | — | Put | 032724956 |
| — | SYSCO CORP | 421 | $3.083M | 0.0% | — | — | Call | 871829907 |
| — | HELMERICH & PAYNE INC | 447 | $3.074M | 0.0% | — | — | Put | 423452951 |
| — | NEUROCRINE BIOSCIENCES INC | 249 | $3.061M | 0.0% | — | — | Call | 64125C909 |
| — | FOOT LOCKER INC | 600 | $3.058M | 0.0% | — | — | Put | 344849954 |
| — | ETF MANAGERS TR | 763 | $3.055M | 0.0% | — | — | Call | 26924G908 |
| — | HARLEY DAVIDSON INC | 673 | $3.048M | 0.0% | — | — | Put | 412822958 |
| — | ADVANCE AUTO PARTS INC | 181 | $3.046M | 0.0% | — | — | Call | 00751Y906 |
| — | CREDIT SUISSE GROUP | 2,036 | $3.041M | 0.0% | — | — | Put | 225401958 |
| — | TELECOM ARGENTINA S A | 1,745 | $3.039M | 0.0% | — | — | Put | 879273959 |
| — | JOHNSON CTLS INTL PLC | 868 | $3.038M | 0.0% | — | — | Put | G51502955 |
| — | CITRIX SYS INC | 27,310 | $3.035M | 0.0% | $111.13 | — | COM | 177376100 |
| — | NOBLE ENERGY INC | 970 | $3.025M | 0.0% | — | — | Call | 655044905 |
| — | XEROX CORP | 1,121 | $3.024M | 0.0% | — | — | Put | 984121958 |
| — | COLUMBIA SPORTSWEAR CO | 325 | $3.024M | 0.0% | — | — | Put | 198516956 |
| SBUX | STARBUCKS CORP | 52,915 | $3.007M | 0.0% | $48.07 | -6.2% | COM | 855244109 |
| — | PRICE T ROWE GROUP INC | 274 | $2.991M | 0.0% | — | — | Call | 74144T908 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,857 | $2.98M | 0.0% | $156.52 | +2.4% | COM | 989207105 |
| — | FLUOR CORP NEW | 513 | $2.98M | 0.0% | — | — | Call | 343412902 |
| — | TD AMERITRADE HLDG CORP | 564 | $2.979M | 0.0% | — | — | Call | 87236Y908 |
| — | REALTY INCOME CORP | 523 | $2.975M | 0.0% | — | — | Call | 756109904 |
| XLY | SELECT SECTOR SPDR TR | 25,340 | $2.97M | 0.0% | $107.51 | — | COM | 81369Y407 |
| — | WEIBO CORP | 406 | $2.969M | 0.0% | — | — | Call | 948596901 |
| WDC | WESTERN DIGITAL CORP | 50,718 | $2.969M | 0.0% | $58.47 | -19.9% | COM | 958102105 |
| — | INTERCEPT PHARMACEUTICALS IN | 235 | $2.969M | 0.0% | — | — | Call | 45845P908 |
| — | TEXTRON INC | 415 | $2.966M | 0.0% | — | — | Put | 883203951 |
| — | L BRANDS INC | 978 | $2.963M | 0.0% | — | — | Call | 501797904 |
| — | SPROUTS FMRS MKT INC | 1,080 | $2.96M | 0.0% | — | — | Call | 85208M902 |
| — | UNDER ARMOUR INC | 1,433 | $2.953M | 0.0% | — | — | Put | 904311956 |
| — | EAGLE PHARMACEUTICALS INC | 426 | $2.953M | 0.0% | — | — | Put | 269796958 |
| — | OMNICOM GROUP INC | 433 | $2.945M | 0.0% | — | — | Call | 681919906 |
| — | HYATT HOTELS CORP | 370 | $2.944M | 0.0% | — | — | Put | 448579952 |
| — | SUNTRUST BKS INC | 440 | $2.938M | 0.0% | — | — | Call | 867914903 |
| — | SYNOPSYS INC | 298 | $2.938M | 0.0% | — | — | Put | 871607957 |
| — | NEXTERA ENERGY INC | 175 | $2.933M | 0.0% | — | — | Put | 65339F951 |
| COF | CAPITAL ONE FINL CORP | 30,825 | $2.926M | 0.0% | $85.67 | 0.0% | COM | 14040H105 |
| — | 2U INC | 389 | $2.924M | 0.0% | — | — | Put | 90214J951 |
| — | MEDIFAST INC | 132 | $2.924M | 0.0% | — | — | Put | 58470H951 |
| — | ATHENE HLDG LTD | 565 | $2.918M | 0.0% | — | — | Put | G0684D957 |
| — | FIRST TR EXCHANGE TRADED FD | 249 | $2.916M | 0.0% | — | — | Call | 33733E907 |
| — | ARROWHEAD PHARMACEUTICALS IN | 1,520 | $2.913M | 0.0% | — | — | Call | 04280A900 |
| WM | WASTE MGMT INC DEL | 32,075 | $2.898M | 0.0% | $78.27 | 0.0% | COM | 94106L109 |
| — | TANDEM DIABETES CARE INC | 676 | $2.895M | 0.0% | — | — | Put | 875372953 |
| — | NORDSTROM INC | 484 | $2.894M | 0.0% | — | — | Call | 655664900 |
| — | TELADOC HEALTH INC | 335 | $2.892M | 0.0% | — | — | Put | 87918A955 |
| — | SYNOPSYS INC | 293 | $2.889M | 0.0% | — | — | Call | 871607907 |
| — | DENTSPLY SIRONA INC | 765 | $2.887M | 0.0% | — | — | Put | 24906P959 |
| — | GODADDY INC | 346 | $2.885M | 0.0% | — | — | Call | 380237907 |
| CMCSA | COMCAST CORP NEW | 81,452 | $2.884M | 0.0% | $28.05 | +4.6% | COM | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,857 | $2.878M | 0.0% | $127.59 | 0.0% | COM | 874054109 |
| — | NOVARTIS A G | 334 | $2.877M | 0.0% | — | — | Call | 66987V909 |
| — | VIKING THERAPEUTICS INC | 1,648 | $2.87M | 0.0% | — | — | Call | 92686J906 |
| — | HUYA INC | 1,217 | $2.869M | 0.0% | — | — | Put | 44852D958 |
| — | DIREXION SHS ETF TR | 72,827 | $2.861M | 0.0% | $39.28 | — | COM | 25490K133 |
| — | CDW CORP | 321 | $2.854M | 0.0% | — | — | Put | 12514G958 |
| — | BOX INC | 1,191 | $2.847M | 0.0% | — | — | Call | 10316T904 |
| — | SNAP ON INC | 155 | $2.845M | 0.0% | — | — | Call | 833034901 |
| UNH | UNITEDHEALTH GROUP INC | 10,680 | $2.841M | 0.0% | $230.64 | 0.0% | COM | 91324P102 |
| — | LENNOX INTL INC | 130 | $2.839M | 0.0% | — | — | Put | 526107957 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,622 | $2.839M | 0.0% | — | — | Put | N31738952 |
| — | MSCI INC | 160 | $2.838M | 0.0% | — | — | Call | 55354G900 |
| BZUN | BAOZUN INC | 58,410 | $2.837M | 0.0% | $49.96 | — | COM | 06684L103 |
| — | OMNICOM GROUP INC | 417 | $2.836M | 0.0% | — | — | Put | 681919956 |
| — | FERRARI N V | 207 | $2.834M | 0.0% | — | — | Call | N3167Y903 |
| — | LENNAR CORP | 606 | $2.829M | 0.0% | — | — | Call | 526057902 |
| — | UBIQUITI NETWORKS INC | 286 | $2.827M | 0.0% | — | — | Put | 90347A950 |
| — | STMICROELECTRONICS N V | 1,541 | $2.826M | 0.0% | — | — | Put | 861012952 |
| — | MEDICINES CO | 945 | $2.826M | 0.0% | — | — | Put | 584688955 |
| — | MBIA INC | 2,638 | $2.82M | 0.0% | — | — | Put | 55262C950 |
| — | LIFEPOINT HEALTH INC | 438 | $2.82M | 0.0% | — | — | Call | 53219L909 |
| — | MACQUARIE INFRASTRUCTURE COR | 609 | $2.809M | 0.0% | — | — | Call | 55608B905 |
| — | BIOMARIN PHARMACEUTICAL INC | 289 | $2.802M | 0.0% | — | — | Put | 09061G951 |
| — | MOLSON COORS BREWING CO | 454 | $2.792M | 0.0% | — | — | Put | 60871R959 |
| — | STRYKER CORP | 157 | $2.789M | 0.0% | — | — | Call | 863667901 |
| TD | TORONTO DOMINION BK ONT | 45,736 | $2.78M | 0.0% | $59.55 | 0.0% | COM | 891160509 |
| — | EBAY INC | 841 | $2.776M | 0.0% | — | — | Call | 278642903 |
| RH | RH | 21,166 | $2.772M | 0.0% | $140.28 | 0.0% | COM | 74967X103 |
| PZZA | PAPA JOHNS INTL INC | 54,019 | $2.77M | 0.0% | $48.67 | -20.5% | COM | 698813102 |
| — | CHURCHILL DOWNS INC | 99 | $2.749M | 0.0% | — | — | Put | 171484958 |
| — | INVESCO DB US DLR INDEX TR | 1,091 | $2.748M | 0.0% | — | — | Put | 46141D953 |
| — | AGIOS PHARMACEUTICALS INC | 356 | $2.745M | 0.0% | — | — | Put | 00847X954 |
| — | KRANESHARES TR | 578 | $2.743M | 0.0% | — | — | Put | 500767955 |
| — | GARTNER INC | 173 | $2.742M | 0.0% | — | — | Call | 366651907 |
| NBIS | YANDEX N V | 83,360 | $2.741M | 0.0% | $35.33 | — | COM | N97284108 |
| — | BECTON DICKINSON & CO | 105 | $2.74M | 0.0% | — | — | Call | 075887909 |
| — | MICROCHIP TECHNOLOGY INC | 347 | $2.738M | 0.0% | — | — | Put | 595017954 |
| — | DIGITAL RLTY TR INC | 243 | $2.733M | 0.0% | — | — | Put | 253868953 |
| — | CF INDS HLDGS INC | 501 | $2.727M | 0.0% | — | — | Call | 125269900 |
| COP | CONOCOPHILLIPS | 35,220 | $2.726M | 0.0% | $54.18 | +4.0% | COM | 20825C104 |
| — | ANSYS INC | 146 | $2.725M | 0.0% | — | — | Call | 03662Q905 |
| — | TRANSDIGM GROUP INC | 73 | $2.717M | 0.0% | — | — | Put | 893641950 |
| AMAT | APPLIED MATLS INC | 70,248 | $2.715M | 0.0% | $47.24 | -13.8% | COM | 038222105 |
| — | TECK RESOURCES LTD | 1,125 | $2.711M | 0.0% | — | — | Put | 878742954 |
| — | FIFTH THIRD BANCORP | 969 | $2.705M | 0.0% | — | — | Call | 316773900 |
| — | IPG PHOTONICS CORP | 173 | $2.7M | 0.0% | — | — | Call | 44980X909 |
| — | BERRY GLOBAL GROUP INC | 558 | $2.7M | 0.0% | — | — | Put | 08579W953 |
| — | MOHAWK INDS INC | 153 | $2.682M | 0.0% | — | — | Put | 608190954 |
| — | NATIONAL BEVERAGE CORP | 230 | $2.682M | 0.0% | — | — | Put | 635017956 |
| — | ZIMMER BIOMET HLDGS INC | 204 | $2.681M | 0.0% | — | — | Put | 98956P952 |
| — | CERNER CORP | 416 | $2.679M | 0.0% | — | — | Call | 156782904 |
| — | ROYAL BK CDA MONTREAL QUE | 334 | $2.678M | 0.0% | — | — | Call | 780087902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 606 | $2.676M | 0.0% | — | — | Put | 874039950 |
| — | HERTZ GLOBAL HLDGS INC | 1,632 | $2.665M | 0.0% | — | — | Put | 42806J956 |
| — | SANGAMO THERAPEUTICS INC | 1,571 | $2.662M | 0.0% | — | — | Put | 800677956 |
| — | GLAXOSMITHKLINE PLC | 662 | $2.659M | 0.0% | — | — | Put | 37733W955 |
| — | UNITED STATES OIL FUND LP | 1,711 | $2.655M | 0.0% | — | — | Put | 91232N958 |
| DVN | DEVON ENERGY CORP NEW | 66,424 | $2.652M | 0.0% | $26.24 | +15.7% | COM | 25179M103 |
| — | BAXTER INTL INC | 344 | $2.651M | 0.0% | — | — | Call | 071813909 |
| — | POST HLDGS INC | 270 | $2.647M | 0.0% | — | — | Call | 737446904 |
| — | TRAVELERS COMPANIES INC | 204 | $2.646M | 0.0% | — | — | Put | 89417E959 |
| — | NIELSEN HLDGS PLC | 955 | $2.641M | 0.0% | — | — | Call | G6518L908 |
| — | ENERGY TRANSFER EQUITY L P | 1,515 | $2.64M | 0.0% | — | — | Call | 29273V900 |
| — | LYONDELLBASELL INDUSTRIES N | 257 | $2.634M | 0.0% | — | — | Call | N53745900 |
| — | MURPHY USA INC | 308 | $2.632M | 0.0% | — | — | Call | 626755902 |
| — | PANDORA MEDIA INC | 2,767 | $2.631M | 0.0% | — | — | Put | 698354957 |
| — | CARDINAL HEALTH INC | 487 | $2.629M | 0.0% | — | — | Put | 14149Y958 |
| — | C H ROBINSON WORLDWIDE INC | 268 | $2.624M | 0.0% | — | — | Call | 12541W909 |
| — | MCDERMOTT INTL INC | 1,422 | $2.62M | 0.0% | — | — | Call | 580037903 |
| — | GARMIN LTD | 374 | $2.619M | 0.0% | — | — | Put | H2906T959 |
| — | ETSY INC | 509 | $2.615M | 0.0% | — | — | Call | 29786A906 |
| — | MOODYS CORP | 156 | $2.608M | 0.0% | — | — | Put | 615369955 |
| — | ITAU UNIBANCO HLDG SA | 2,376 | $2.608M | 0.0% | — | — | Put | 465562956 |
| — | SAP SE | 212 | $2.607M | 0.0% | — | — | Put | 803054954 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,026 | $2.606M | 0.0% | $57.66 | +10.0% | COM | 65336K103 |
| — | RESTAURANT BRANDS INTL INC | 439 | $2.602M | 0.0% | — | — | Call | 76131D903 |
| — | ENERGY TRANSFER PARTNERS LP | 116,692 | $2.597M | 0.0% | $21.97 | — | COM | 29278N103 |
| — | ALLSTATE CORP | 262 | $2.585M | 0.0% | — | — | Put | 020002951 |
| — | ICON PLC | 168 | $2.583M | 0.0% | — | — | Put | G4705A950 |
| — | DISCOVERY INC | 813 | $2.581M | 0.0% | — | — | Put | 25470F952 |
| — | REGENCY CTRS CORP | 399 | $2.58M | 0.0% | — | — | Put | 758849953 |
| — | ROYAL DUTCH SHELL PLC | 36,339 | $2.577M | 0.0% | $70.97 | — | COM | 780259107 |
| — | CLOROX CO DEL | 171 | $2.572M | 0.0% | — | — | Call | 189054909 |
| — | FIRST TR EXCHANGE TRADED FD | 178 | $2.566M | 0.0% | — | — | Put | 33733E957 |
| — | EPAM SYS INC | 186 | $2.561M | 0.0% | — | — | Put | 29414B954 |
| — | GAP INC DEL | 885 | $2.553M | 0.0% | — | — | Put | 364760958 |
| — | INTL PAPER CO | 519 | $2.55M | 0.0% | — | — | Call | 460146903 |
| — | REINSURANCE GROUP AMER INC | 176 | $2.544M | 0.0% | — | — | Put | 759351954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 443 | $2.544M | 0.0% | — | — | Put | G66721954 |
| — | ASHLAND GLOBAL HLDGS INC | 303 | $2.54M | 0.0% | — | — | Call | 044186904 |
| — | DARDEN RESTAURANTS INC | 227 | $2.524M | 0.0% | — | — | Put | 237194955 |
| — | ALEXION PHARMACEUTICALS INC | 18,136 | $2.521M | 0.0% | $111.46 | — | COM | 015351109 |
| — | MSCI INC | 142 | $2.519M | 0.0% | — | — | Put | 55354G950 |
| — | TEXAS ROADHOUSE INC | 363 | $2.515M | 0.0% | — | — | Put | 882681959 |
| — | ROCKWELL AUTOMATION INC | 134 | $2.512M | 0.0% | — | — | Put | 773903959 |
| — | CNOOC LTD | 127 | $2.508M | 0.0% | — | — | Put | 126132959 |
| — | EPAM SYS INC | 182 | $2.506M | 0.0% | — | — | Call | 29414B904 |
| — | PPG INDS INC | 229 | $2.499M | 0.0% | — | — | Put | 693506957 |
| — | GRUBHUB INC | 18,017 | $2.497M | 0.0% | $116.03 | — | COM | 400110102 |
| — | FIDELITY NATL INFORMATION SV | 229 | $2.497M | 0.0% | — | — | Call | 31620M906 |
| — | DECKERS OUTDOOR CORP | 210 | $2.49M | 0.0% | — | — | Put | 243537957 |
| — | JACK IN THE BOX INC | 297 | $2.489M | 0.0% | — | — | Call | 466367909 |
| — | CRACKER BARREL OLD CTRY STOR | 169 | $2.486M | 0.0% | — | — | Call | 22410J906 |
| — | EAGLE MATERIALS INC | 291 | $2.48M | 0.0% | — | — | Put | 26969P958 |
| — | ZOGENIX INC | 500 | $2.48M | 0.0% | — | — | Call | 98978L904 |
| — | PRICE T ROWE GROUP INC | 227 | $2.478M | 0.0% | — | — | Put | 74144T958 |
| Z | ZILLOW GROUP INC | 55,995 | $2.477M | 0.0% | $51.84 | +0.6% | COM | 98954M200 |
| WDAY | WORKDAY INC | 16,962 | $2.476M | 0.0% | $127.79 | +8.7% | COM | 98138H101 |
| — | CABOT OIL & GAS CORP | 1,099 | $2.474M | 0.0% | — | — | Call | 127097903 |
| — | HORTONWORKS INC | 1,082 | $2.468M | 0.0% | — | — | Call | 440894903 |
| MDLZ | MONDELEZ INTL INC | 57,459 | $2.468M | 0.0% | $35.19 | +1.1% | COM | 609207105 |
| — | PDC ENERGY INC | 504 | $2.467M | 0.0% | — | — | Put | 69327R951 |
| — | LABORATORY CORP AMER HLDGS | 142 | $2.466M | 0.0% | — | — | Call | 50540R909 |
| — | KIMBERLY CLARK CORP | 217 | $2.465M | 0.0% | — | — | Put | 494368953 |
| — | ALCOA CORP | 610 | $2.464M | 0.0% | — | — | Put | 013872956 |
| — | AMBARELLA INC | 637 | $2.463M | 0.0% | — | — | Call | G037AX901 |
| — | TANGER FACTORY OUTLET CTRS I | 1,074 | $2.457M | 0.0% | — | — | Put | 875465956 |
| — | DILLARDS INC | 321 | $2.45M | 0.0% | — | — | Put | 254067951 |
| — | TELEFLEX INC | 92 | $2.448M | 0.0% | — | — | Put | 879369956 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 176 | $2.448M | 0.0% | — | — | Put | 459506951 |
| — | IMMUNOMEDICS INC | 1,175 | $2.447M | 0.0% | — | — | Put | 452907958 |
| — | JAZZ PHARMACEUTICALS PLC | 145 | $2.437M | 0.0% | — | — | Put | G50871955 |
| — | NUTRI SYS INC NEW | 657 | $2.434M | 0.0% | — | — | Call | 67069D908 |
| — | LOGMEIN INC | 273 | $2.432M | 0.0% | — | — | Put | 54142L959 |
| — | PTC INC | 229 | $2.431M | 0.0% | — | — | Put | 69370C950 |
| — | MICHAEL KORS HLDGS LTD | 354 | $2.427M | 0.0% | — | — | Put | G60754951 |
| — | CRACKER BARREL OLD CTRY STOR | 165 | $2.427M | 0.0% | — | — | Put | 22410J956 |
| — | YY INC | 32,380 | $2.425M | 0.0% | $74.89 | — | COM | 98426T106 |
| URI | UNITED RENTALS INC | 14,778 | $2.417M | 0.0% | $152.34 | -1.1% | COM | 911363109 |
| — | MANPOWERGROUP INC | 281 | $2.415M | 0.0% | — | — | Put | 56418H950 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 122,122 | $2.411M | 0.0% | $14.45 | -4.3% | COM | G4863A108 |
| — | PULTE GROUP INC | 973 | $2.41M | 0.0% | — | — | Put | 745867951 |
| — | IAC INTERACTIVECORP | 11,117 | $2.409M | 0.0% | $152.41 | — | COM | 44919P508 |
| — | C H ROBINSON WORLDWIDE INC | 246 | $2.408M | 0.0% | — | — | Put | 12541W959 |
| — | LIVE NATION ENTERTAINMENT IN | 442 | $2.407M | 0.0% | — | — | Call | 538034909 |
| — | AXALTA COATING SYS LTD | 825 | $2.405M | 0.0% | — | — | Call | G0750C908 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,371 | $2.4M | 0.0% | — | — | Call | N31738902 |
| YELP | YELP INC | 48,620 | $2.392M | 0.0% | $43.68 | 0.0% | COM | 985817105 |
| — | LENNAR CORP | 525 | $2.39M | 0.0% | — | — | Put | 526057952 |
| — | TRANSOCEAN LTD | 1,709 | $2.384M | 0.0% | — | — | Call | H8817H900 |
| — | SEAWORLD ENTMT INC | 757 | $2.379M | 0.0% | — | — | Put | 81282V950 |
| — | SANGAMO THERAPEUTICS INC | 1,403 | $2.378M | 0.0% | — | — | Call | 800677906 |
| — | RALPH LAUREN CORP | 172 | $2.365M | 0.0% | — | — | Put | 751212951 |
| — | COHERENT INC | 137 | $2.359M | 0.0% | — | — | Put | 192479953 |
| — | MIRATI THERAPEUTICS INC | 501 | $2.359M | 0.0% | — | — | Put | 60468T955 |
| — | PNC FINL SVCS GROUP INC | 173 | $2.356M | 0.0% | — | — | Put | 693475955 |
| — | 58 COM INC | 320 | $2.355M | 0.0% | — | — | Put | 31680Q954 |
| — | TECK RESOURCES LTD | 977 | $2.354M | 0.0% | — | — | Call | 878742904 |
| — | ZAYO GROUP HLDGS INC | 677 | $2.35M | 0.0% | — | — | Put | 98919V955 |
| — | ATLASSIAN CORP PLC | 24,442 | $2.349M | 0.0% | $75.26 | — | COM | G06242104 |
| — | VIACOM INC NEW | 695 | $2.347M | 0.0% | — | — | Put | 92553P951 |
| — | YY INC | 313 | $2.344M | 0.0% | — | — | Call | 98426T906 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,557 | $2.343M | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| — | WILLIAMS SONOMA INC | 356 | $2.339M | 0.0% | — | — | Put | 969904951 |
| — | FISERV INC | 284 | $2.339M | 0.0% | — | — | Call | 337738908 |
| — | BLUEBIRD BIO INC | 160 | $2.336M | 0.0% | — | — | Put | 09609G950 |
| — | LIBERTY GLOBAL PLC | 809 | $2.335M | 0.0% | — | — | Put | G5480U950 |
| — | AEROVIRONMENT INC | 208 | $2.333M | 0.0% | — | — | Put | 008073958 |
| SAP | SAP SE | 18,966 | $2.332M | 0.0% | $105.20 | — | COM | 803054204 |
| — | CHEMOURS CO | 591 | $2.33M | 0.0% | — | — | Put | 163851958 |
| FCX | FREEPORT-MCMORAN INC | 167,131 | $2.326M | 0.0% | $13.77 | +0.1% | COM | 35671D857 |
| — | ICAHN ENTERPRISES LP | 401 | $2.325M | 0.0% | — | — | Call | 451100901 |
| — | PVH CORP | 161 | $2.324M | 0.0% | — | — | Call | 693656900 |
| — | TELADOC HEALTH INC | 269 | $2.322M | 0.0% | — | — | Call | 87918A905 |
| — | AFLAC INC | 493 | $2.32M | 0.0% | — | — | Call | 001055902 |
| — | GTT COMMUNICATIONS INC | 534 | $2.317M | 0.0% | — | — | Put | 362393950 |
| — | RALPH LAUREN CORP | 168 | $2.31M | 0.0% | — | — | Call | 751212901 |
| — | TECHNIPFMC PLC | 738 | $2.306M | 0.0% | — | — | Put | G87110955 |
| — | VIKING THERAPEUTICS INC | 1,324 | $2.306M | 0.0% | — | — | Put | 92686J956 |
| — | TORONTO DOMINION BK ONT | 379 | $2.304M | 0.0% | — | — | Call | 891160909 |
| — | CIENA CORP | 736 | $2.299M | 0.0% | — | — | Put | 171779959 |
| — | KLA-TENCOR CORP | 226 | $2.298M | 0.0% | — | — | Put | 482480950 |
| — | MACQUARIE INFRASTRUCTURE COR | 498 | $2.297M | 0.0% | — | — | Put | 55608B955 |
| M | MACYS INC | 66,092 | $2.295M | 0.0% | $37.21 | 0.0% | COM | 55616P104 |
| — | ARCONIC INC | 1,052 | $2.293M | 0.0% | — | — | Put | 03965L950 |
| — | SCIENTIFIC GAMES CORP | 901 | $2.288M | 0.0% | — | — | Call | 80874P909 |
| — | DUKE ENERGY CORP NEW | 286 | $2.288M | 0.0% | — | — | Put | 26441C954 |
| — | SPS COMM INC | 230 | $2.282M | 0.0% | — | — | Call | 78463M907 |
| — | DXC TECHNOLOGY CO | 248 | $2.281M | 0.0% | — | — | Put | 23355L956 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,181 | $2.278M | 0.0% | — | — | Call | G5876H905 |
| — | WABCO HLDGS INC | 193 | $2.276M | 0.0% | — | — | Put | 92927K952 |
| — | WORLD WRESTLING ENTMT INC | 235 | $2.273M | 0.0% | — | — | Call | 98156Q908 |
| — | ANNALY CAP MGMT INC | 2,221 | $2.272M | 0.0% | — | — | Put | 035710959 |
| — | PENN VA CORP NEW | 282 | $2.271M | 0.0% | — | — | Put | 70788V952 |
| — | VULCAN MATLS CO | 204 | $2.268M | 0.0% | — | — | Call | 929160909 |
| — | DUN & BRADSTREET CORP DEL NE | 15,895 | $2.265M | 0.0% | $133.42 | — | COM | 26483E100 |
| — | AGILENT TECHNOLOGIES INC | 321 | $2.264M | 0.0% | — | — | Put | 00846U951 |
| AIZ | ASSURANT INC | 20,943 | $2.26M | 0.0% | $81.09 | +13.7% | COM | 04621X108 |
| — | DROPBOX INC | 840 | $2.253M | 0.0% | — | — | Call | 26210C904 |
| — | UNDER ARMOUR INC | 1,099 | $2.251M | 0.0% | — | — | Call | 904311906 |
| — | EAGLE MATERIALS INC | 264 | $2.25M | 0.0% | — | — | Call | 26969P908 |
| — | ROYAL DUTCH SHELL PLC | 33,007 | $2.249M | 0.0% | $68.00 | — | COM | 780259206 |
| — | MOMO INC | 51,325 | $2.248M | 0.0% | $43.49 | — | COM | 60879B107 |
| — | WABTEC CORP | 214 | $2.244M | 0.0% | — | — | Put | 929740958 |
| MDB | MONGODB INC | 27,511 | $2.243M | 0.0% | $66.52 | +0.2% | COM | 60937P106 |
| — | KEYCORP NEW | 1,127 | $2.241M | 0.0% | — | — | Call | 493267908 |
| — | NEWS CORP NEW | 1,699 | $2.241M | 0.0% | — | — | Put | 65249B958 |
| — | KEYSIGHT TECHNOLOGIES INC | 337 | $2.233M | 0.0% | — | — | Call | 49338L903 |
| — | UNITED STATES OIL FUND LP | 1,438 | $2.231M | 0.0% | — | — | Call | 91232N908 |
| — | GRUPO FINANCIERO GALICIA S A | 877 | $2.23M | 0.0% | — | — | Put | 399909950 |
| — | BLACKBAUD INC | 219 | $2.222M | 0.0% | — | — | Put | 09227Q950 |
| — | AMBARELLA INC | 574 | $2.22M | 0.0% | — | — | Put | G037AX951 |
| — | INTL PAPER CO | 451 | $2.216M | 0.0% | — | — | Put | 460146953 |
| — | NATIONAL OILWELL VARCO INC | 514 | $2.214M | 0.0% | — | — | Call | 637071901 |
| — | FINISAR CORP | 1,162 | $2.213M | 0.0% | — | — | Put | 31787A957 |
| — | CARMAX INC | 296 | $2.21M | 0.0% | — | — | Call | 143130902 |
| — | KIRBY CORP | 268 | $2.204M | 0.0% | — | — | Put | 497266956 |
| — | FIVE BELOW INC | 169 | $2.198M | 0.0% | — | — | Call | 33829M901 |
| — | ENDO INTL PLC | 1,305 | $2.196M | 0.0% | — | — | Call | G30401906 |
| INTC | INTEL CORP | 46,382 | $2.193M | 0.0% | $41.52 | 0.0% | COM | 458140100 |
| — | JUNIPER NETWORKS INC | 732 | $2.193M | 0.0% | — | — | Put | 48203R954 |
| — | GAP INC DEL | 760 | $2.192M | 0.0% | — | — | Call | 364760908 |
| — | ENVISION HEALTHCARE CORP | 479 | $2.19M | 0.0% | — | — | Put | 29414D950 |
| — | COOPER COS INC | 79 | $2.189M | 0.0% | — | — | Put | 216648952 |
| — | VISTEON CORP | 235 | $2.183M | 0.0% | — | — | Call | 92839U906 |
| — | BANCO BRADESCO S A | 3,077 | $2.178M | 0.0% | — | — | Put | 059460953 |
| RDWR | RADWARE LTD | 82,298 | $2.178M | 0.0% | $23.10 | +16.1% | COM | M81873107 |
| — | GW PHARMACEUTICALS PLC | 126 | $2.176M | 0.0% | — | — | Call | 36197T903 |
| — | TEMPUR SEALY INTL INC | 411 | $2.174M | 0.0% | — | — | Put | 88023U951 |
| GM | GENERAL MTRS CO | 64,568 | $2.174M | 0.0% | $30.91 | +7.0% | COM | 37045V100 |
| — | UNITED THERAPEUTICS CORP DEL | 170 | $2.173M | 0.0% | — | — | Call | 91307C902 |
| — | ATHENE HLDG LTD | 420 | $2.169M | 0.0% | — | — | Call | G0684D907 |
| — | PENN VA CORP NEW | 269 | $2.166M | 0.0% | — | — | Call | 70788V902 |
| — | HELMERICH & PAYNE INC | 315 | $2.166M | 0.0% | — | — | Call | 423452901 |
| — | CANADA GOOSE HOLDINGS INC | 335 | $2.162M | 0.0% | — | — | Call | 135086906 |
| — | SUPERVALU INC | 671 | $2.161M | 0.0% | — | — | Put | 868536951 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 25,634 | $2.157M | 0.0% | $84.15 | — | COM | 46138W107 |
| — | NELNET INC | 377 | $2.155M | 0.0% | — | — | Put | 64031N958 |
| — | PLANET FITNESS INC | 399 | $2.155M | 0.0% | — | — | Put | 72703H951 |
| — | ROSS STORES INC | 217 | $2.15M | 0.0% | — | — | Call | 778296903 |
| — | STAMPS COM INC | 95 | $2.148M | 0.0% | — | — | Call | 852857900 |
| — | MARVELL TECHNOLOGY GROUP LTD | 111,342 | $2.148M | 0.0% | $20.30 | — | COM | G5876H105 |
| — | SOCIEDAD QUIMICA MINERA DE C | 469 | $2.143M | 0.0% | — | — | Put | 833635955 |
| GIS | GENERAL MLS INC | 49,916 | $2.142M | 0.0% | $37.41 | -6.5% | COM | 370334104 |
| — | CHINA PETE & CHEM CORP | 213 | $2.139M | 0.0% | — | — | Call | 16941R908 |
| — | AVALONBAY CMNTYS INC | 118 | $2.137M | 0.0% | — | — | Put | 053484951 |
| — | CORNING INC | 605 | $2.135M | 0.0% | — | — | Put | 219350955 |
| — | BB&T CORP | 439 | $2.13M | 0.0% | — | — | Put | 054937957 |
| — | NEWELL BRANDS INC | 1,049 | $2.129M | 0.0% | — | — | Call | 651229906 |
| — | AKORN INC | 1,640 | $2.128M | 0.0% | — | — | Put | 009728956 |
| — | NUTRIEN LTD | 369 | $2.127M | 0.0% | — | — | Call | 67077M908 |
| — | IONIS PHARMACEUTICALS INC | 412 | $2.125M | 0.0% | — | — | Call | 462222900 |
| — | BEMIS INC | 43,737 | $2.125M | 0.0% | $43.50 | — | COM | 081437105 |
| — | WESTROCK CO | 397 | $2.121M | 0.0% | — | — | Call | 96145D905 |
| — | KELLOGG CO | 303 | $2.121M | 0.0% | — | — | Put | 487836958 |
| W | WAYFAIR INC | 14,342 | $2.117M | 0.0% | $111.26 | +14.3% | COM | 94419L101 |
| — | SUN LIFE FINL INC | 531 | $2.111M | 0.0% | — | — | Call | 866796905 |
| ZION | ZIONS BANCORPORATION | 42,040 | $2.108M | 0.0% | $54.80 | -3.6% | COM | 989701107 |
| — | CAESARS ENTMT CORP | 2,054 | $2.105M | 0.0% | — | — | Call | 127686903 |
| TNA | DIREXION SHS ETF TR | 23,460 | $2.099M | 0.0% | $71.75 | — | COM | 25459W847 |
| — | MOTOROLA SOLUTIONS INC | 161 | $2.095M | 0.0% | — | — | Call | 620076907 |
| — | COTY INC | 1,668 | $2.095M | 0.0% | — | — | Call | 222070903 |
| — | YANDEX N V | 637 | $2.095M | 0.0% | — | — | Call | N97284908 |
| — | ASGN INC | 264 | $2.083M | 0.0% | — | — | Call | 00191U902 |
| NEM | NEWMONT MINING CORP | 69,002 | $2.083M | 0.0% | $27.06 | 0.0% | COM | 651639106 |
| — | VODAFONE GROUP PLC NEW | 960 | $2.083M | 0.0% | — | — | Put | 92857W958 |
| — | WIX COM LTD | 174 | $2.082M | 0.0% | — | — | Call | M98068905 |
| — | CONTINENTAL RESOURCES INC | 305 | $2.082M | 0.0% | — | — | Put | 212015951 |
| — | TOYOTA MOTOR CORP | 167 | $2.076M | 0.0% | — | — | Call | 892331907 |
| — | INTERCONTINENTAL EXCHANGE IN | 277 | $2.074M | 0.0% | — | — | Put | 45866F954 |
| FIVN | FIVE9 INC | 47,421 | $2.071M | 0.0% | $41.24 | 0.0% | COM | 338307101 |
| — | OKTA INC | 294 | $2.068M | 0.0% | — | — | Put | 679295955 |
| — | ANDEAVOR LOGISTICS LP | 426 | $2.068M | 0.0% | — | — | Put | 03350F956 |
| — | WORLDPAY INC | 204 | $2.065M | 0.0% | — | — | Put | 981558959 |
| — | LIVE NATION ENTERTAINMENT IN | 379 | $2.064M | 0.0% | — | — | Put | 538034959 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,228 | $2.063M | 0.0% | — | — | Call | 84763A908 |
| — | CALIFORNIA RES CORP | 42,431 | $2.059M | 0.0% | $43.67 | — | COM | 13057Q206 |
| — | MONSTER BEVERAGE CORP NEW | 353 | $2.057M | 0.0% | — | — | Put | 61174X959 |
| — | CDN IMPERIAL BK COMM TORONTO | 219 | $2.053M | 0.0% | — | — | Call | 136069901 |
| — | MOSAIC CO NEW | 632 | $2.052M | 0.0% | — | — | Call | 61945C903 |
| — | WELLCARE HEALTH PLANS INC | 64 | $2.051M | 0.0% | — | — | Call | 94946T906 |
| — | QUEST DIAGNOSTICS INC | 190 | $2.05M | 0.0% | — | — | Call | 74834L900 |
| — | FIRST DATA CORP NEW | 83,765 | $2.049M | 0.0% | $20.90 | — | COM | 32008D106 |
| — | UNILEVER N V | 367 | $2.038M | 0.0% | — | — | Put | 904784959 |
| — | INTERACTIVE BROKERS GROUP IN | 368 | $2.035M | 0.0% | — | — | Call | 45841N907 |
| — | CYBERARK SOFTWARE LTD | 255 | $2.035M | 0.0% | — | — | Put | M2682V958 |
| — | ANADARKO PETE CORP | 30,003 | $2.022M | 0.0% | $67.39 | — | COM | 032511107 |
| — | FREEPORT-MCMORAN INC | 1,448 | $2.015M | 0.0% | — | — | Call | 35671D907 |
| — | NEW RESIDENTIAL INVT CORP | 1,130 | $2.013M | 0.0% | — | — | Call | 64828T901 |
| — | ALTICE USA INC | 1,108 | $2.009M | 0.0% | — | — | Call | 02156K903 |
| — | SUPERNUS PHARMACEUTICALS INC | 399 | $2.008M | 0.0% | — | — | Put | 868459958 |
| — | SERVICEMASTER GLOBAL HLDGS I | 323 | $2.003M | 0.0% | — | — | Put | 81761R959 |
| — | TESARO INC | 51,276 | $2M | 0.0% | $48.86 | — | COM | 881569107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,037 | $2M | 0.0% | — | — | Put | G5876H955 |
| — | AVIS BUDGET GROUP | 622 | $1.999M | 0.0% | — | — | Put | 053774955 |
| — | ABB LTD | 845 | $1.996M | 0.0% | — | — | Call | 000375904 |
| — | LUMENTUM HLDGS INC | 333 | $1.996M | 0.0% | — | — | Call | 55024U909 |
| — | DISCOVER FINL SVCS | 261 | $1.995M | 0.0% | — | — | Put | 254709958 |
| — | STATE STR CORP | 238 | $1.993M | 0.0% | — | — | Call | 857477903 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,342 | $1.993M | 0.0% | $175.34 | +1.6% | COM | 92532F100 |
| — | REALPAGE INC | 302 | $1.99M | 0.0% | — | — | Put | 75606N959 |
| — | CIT GROUP INC | 38,523 | $1.988M | 0.0% | $50.40 | — | COM | 125581801 |
| — | MALLINCKRODT PUB LTD CO | 677 | $1.984M | 0.0% | — | — | Call | G5785G907 |
| — | MONGODB INC | 243 | $1.981M | 0.0% | — | — | Call | 60937P906 |
| — | DISH NETWORK CORP | 553 | $1.977M | 0.0% | — | — | Call | 25470M909 |
| SFIX | STITCH FIX INC | 45,096 | $1.973M | 0.0% | $34.14 | +6.7% | COM | 860897107 |
| MOH | MOLINA HEALTHCARE INC | 13,260 | $1.971M | 0.0% | $123.26 | +3.6% | COM | 60855R100 |
| — | ZSCALER INC | 483 | $1.969M | 0.0% | — | — | Call | 98980G902 |
| — | ALASKA AIR GROUP INC | 286 | $1.969M | 0.0% | — | — | Put | 011659959 |
| — | BANCO MACRO SA | 474 | $1.96M | 0.0% | — | — | Put | 05961W955 |
| — | PLAINS ALL AMERN PIPELINE L | 784 | $1.96M | 0.0% | — | — | Call | 726503905 |
| — | COPA HOLDINGS SA | 245 | $1.956M | 0.0% | — | — | Call | P31076905 |
| — | APPLIED OPTOELECTRONICS INC | 793 | $1.955M | 0.0% | — | — | Put | 03823U952 |
| — | INGERSOLL-RAND PLC | 191 | $1.953M | 0.0% | — | — | Call | G47791901 |
| — | ENDO INTL PLC | 1,161 | $1.953M | 0.0% | — | — | Put | G30401956 |
| AFL | AFLAC INC | 41,490 | $1.952M | 0.0% | $36.21 | +6.3% | COM | 001055102 |
| — | ARCONIC INC | 88,725 | $1.952M | 0.0% | $22.05 | — | COM | 03965L100 |
| — | WHITING PETE CORP NEW | 368 | $1.951M | 0.0% | — | — | Call | 966387909 |
| — | ISHARES TR | 434 | $1.951M | 0.0% | — | — | Put | 46429B957 |
| — | CIMAREX ENERGY CO | 209 | $1.942M | 0.0% | — | — | Put | 171798951 |
| — | CHECK POINT SOFTWARE TECH LT | 165 | $1.941M | 0.0% | — | — | Call | M22465904 |
| — | ASGN INC | 246 | $1.941M | 0.0% | — | — | Put | 00191U952 |
| — | NRG ENERGY INC | 519 | $1.941M | 0.0% | — | — | Call | 629377908 |
| — | AUTONATION INC | 467 | $1.94M | 0.0% | — | — | Put | 05329W952 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,022 | $1.94M | 0.0% | $274.09 | — | COM | 90385D107 |
| — | CDK GLOBAL INC | 30,928 | $1.934M | 0.0% | $62.53 | — | COM | 12508E101 |
| — | HILTON WORLDWIDE HLDGS INC | 239 | $1.93M | 0.0% | — | — | Put | 43300A953 |
| — | PAYCOM SOFTWARE INC | 124 | $1.927M | 0.0% | — | — | Put | 70432V952 |
| — | WEYERHAEUSER CO | 597 | $1.926M | 0.0% | — | — | Put | 962166954 |
| CPB | CAMPBELL SOUP CO | 52,485 | $1.922M | 0.0% | $33.86 | -5.9% | COM | 134429109 |
| — | SPDR INDEX SHS FDS | 493 | $1.921M | 0.0% | — | — | Call | 78463X909 |
| — | ISHARES INC | 382 | $1.92M | 0.0% | — | — | Put | 46434G955 |
| — | ILLINOIS TOOL WKS INC | 136 | $1.919M | 0.0% | — | — | Call | 452308909 |
| — | HDFC BANK LTD | 204 | $1.919M | 0.0% | — | — | Put | 40415F951 |
| — | HESS CORP | 26,816 | $1.919M | 0.0% | $71.56 | — | COM | 42809H107 |
| — | STERICYCLE INC | 327 | $1.918M | 0.0% | — | — | Put | 858912958 |
| — | GRAND CANYON ED INC | 169 | $1.906M | 0.0% | — | — | Put | 38526M956 |
| — | CONTINENTAL RESOURCES INC | 279 | $1.905M | 0.0% | — | — | Call | 212015901 |
| — | GLAXOSMITHKLINE PLC | 474 | $1.904M | 0.0% | — | — | Call | 37733W905 |
| NWL | NEWELL BRANDS INC | 93,681 | $1.901M | 0.0% | $16.77 | -1.1% | COM | 651229106 |
| — | DEUTSCHE BANK AG | 1,673 | $1.9M | 0.0% | — | — | Put | D18190958 |
| — | ITAU UNIBANCO HLDG SA | 1,729 | $1.898M | 0.0% | — | — | Call | 465562906 |
| — | ZILLOW GROUP INC | 429 | $1.897M | 0.0% | — | — | Call | 98954M900 |
| — | CRONOS GROUP INC | 1,705 | $1.895M | 0.0% | — | — | Put | 22717L951 |
| — | CANADIAN SOLAR INC | 1,307 | $1.895M | 0.0% | — | — | Put | 136635959 |
| — | ZIONS BANCORPORATION | 377 | $1.89M | 0.0% | — | — | Put | 989701957 |
| — | BURLINGTON STORES INC | 116 | $1.889M | 0.0% | — | — | Call | 122017906 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,418 | $1.888M | 0.0% | $68.64 | +0.1% | COM | N53745100 |
| IQ | IQIYI INC | 69,774 | $1.888M | 0.0% | $30.25 | — | COM | 46267X108 |
| — | THOMSON REUTERS CORP | 413 | $1.886M | 0.0% | — | — | Call | 884903905 |
| — | MID AMER APT CMNTYS INC | 188 | $1.883M | 0.0% | — | — | Put | 59522J953 |
| — | MAXIM INTEGRATED PRODS INC | 334 | $1.883M | 0.0% | — | — | Call | 57772K901 |
| — | MYLAN N V | 51,447 | $1.882M | 0.0% | $36.58 | — | COM | N59465109 |
| — | NAVISTAR INTL CORP NEW | 489 | $1.882M | 0.0% | — | — | Put | 63934E958 |
| — | PROTO LABS INC | 116 | $1.876M | 0.0% | — | — | Put | 743713959 |
| — | ZIONS BANCORPORATION | 374 | $1.875M | 0.0% | — | — | Call | 989701907 |
| — | ATHENAHEALTH INC | 14,025 | $1.873M | 0.0% | $156.66 | — | COM | 04685W103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 302 | $1.873M | 0.0% | — | — | Call | 81761R909 |
| — | EQUIFAX INC | 143 | $1.867M | 0.0% | — | — | Call | 294429905 |
| — | AXON ENTERPRISE INC | 272 | $1.861M | 0.0% | — | — | Call | 05464C901 |
| — | BED BATH & BEYOND INC | 1,238 | $1.857M | 0.0% | — | — | Put | 075896950 |
| — | ABERCROMBIE & FITCH CO | 879 | $1.856M | 0.0% | — | — | Call | 002896907 |
| — | EDITAS MEDICINE INC | 583 | $1.855M | 0.0% | — | — | Put | 28106W953 |
| — | YPF SOCIEDAD ANONIMA | 1,194 | $1.844M | 0.0% | — | — | Put | 984245950 |
| — | SEMPRA ENERGY | 162 | $1.842M | 0.0% | — | — | Put | 816851959 |
| — | ANTERO MIDSTREAM PARTNERS LP | 642 | $1.839M | 0.0% | — | — | Call | 03673L903 |
| — | ECOPETROL S A | 682 | $1.836M | 0.0% | — | — | Put | 279158959 |
| — | DOLLAR GEN CORP NEW | 168 | $1.836M | 0.0% | — | — | Call | 256677905 |
| — | TENET HEALTHCARE CORP | 645 | $1.835M | 0.0% | — | — | Put | 88033G957 |
| IWD | ISHARES TR | 14,425 | $1.826M | 0.0% | $124.41 | — | COM | 464287598 |
| — | ENCOMPASS HEALTH CORP | 234 | $1.824M | 0.0% | — | — | Put | 29261A950 |
| — | TE CONNECTIVITY LTD | 207 | $1.82M | 0.0% | — | — | Put | H84989954 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,032 | $1.817M | 0.0% | $81.83 | -3.7% | COM | 83088M102 |
| — | RENT A CTR INC NEW | 1,261 | $1.813M | 0.0% | — | — | Put | 76009N950 |
| — | PIVOTAL SOFTWARE INC | 924 | $1.809M | 0.0% | — | — | Put | 72582H957 |
| — | NEUROCRINE BIOSCIENCES INC | 147 | $1.807M | 0.0% | — | — | Put | 64125C959 |
| — | REPLIGEN CORP | 325 | $1.802M | 0.0% | — | — | Call | 759916909 |
| — | SHAKE SHACK INC | 286 | $1.802M | 0.0% | — | — | Call | 819047901 |
| — | INCYTE CORP | 261 | $1.802M | 0.0% | — | — | Put | 45337C952 |
| — | SIGNET JEWELERS LIMITED | 273 | $1.799M | 0.0% | — | — | Put | G81276950 |
| MCO | MOODYS CORP | 10,758 | $1.798M | 0.0% | $164.40 | +0.3% | COM | 615369105 |
| — | CREE INC | 47,408 | $1.795M | 0.0% | $39.35 | — | COM | 225447101 |
| — | NEKTAR THERAPEUTICS | 29,446 | $1.795M | 0.0% | $79.83 | — | COM | 640268108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,155 | $1.793M | 0.0% | — | — | Call | 02874P903 |
| — | CIMPRESS N V | 131 | $1.789M | 0.0% | — | — | Put | N20146951 |
| — | FRANCO NEVADA CORP | 286 | $1.788M | 0.0% | — | — | Call | 351858905 |
| — | KINDER MORGAN INC DEL | 1,008 | $1.787M | 0.0% | — | — | Call | 49456B901 |
| — | ENTERPRISE PRODS PARTNERS L | 621 | $1.784M | 0.0% | — | — | Call | 293792907 |
| — | QUEST DIAGNOSTICS INC | 165 | $1.78M | 0.0% | — | — | Put | 74834L950 |
| — | TAPESTRY INC | 354 | $1.779M | 0.0% | — | — | Put | 876030957 |
| — | AVERY DENNISON CORP | 164 | $1.776M | 0.0% | — | — | Put | 053611959 |
| — | DUNKIN BRANDS GROUP INC | 241 | $1.776M | 0.0% | — | — | Put | 265504950 |
| — | HOLLYFRONTIER CORP | 254 | $1.775M | 0.0% | — | — | Call | 436106908 |
| — | ENDOCYTE INC | 999 | $1.774M | 0.0% | — | — | Call | 29269A902 |
| BBBY | OVERSTOCK COM INC DEL | 64,040 | $1.773M | 0.0% | $35.00 | -6.3% | COM | 690370101 |
| — | MEDIFAST INC | 80 | $1.772M | 0.0% | — | — | Call | 58470H901 |
| — | PAYCOM SOFTWARE INC | 114 | $1.771M | 0.0% | — | — | Call | 70432V902 |
| — | 58 COM INC | 240 | $1.766M | 0.0% | — | — | Call | 31680Q904 |
| — | ALLY FINL INC | 668 | $1.766M | 0.0% | — | — | Call | 02005N900 |
| IDXX | IDEXX LABS INC | 7,064 | $1.763M | 0.0% | $235.64 | +3.0% | COM | 45168D104 |
| — | STANDEX INTL CORP | 169 | $1.761M | 0.0% | — | — | Put | 854231957 |
| — | CREE INC | 464 | $1.757M | 0.0% | — | — | Put | 225447951 |
| — | TABLEAU SOFTWARE INC | 157 | $1.754M | 0.0% | — | — | Put | 87336U955 |
| — | BHP BILLITON LTD | 352 | $1.754M | 0.0% | — | — | Call | 088606908 |
| — | ISHARES TR | 513 | $1.754M | 0.0% | — | — | Call | 46435G902 |
| — | NEWMONT MINING CORP | 580 | $1.751M | 0.0% | — | — | Call | 651639906 |
| — | PIVOTAL SOFTWARE INC | 893 | $1.748M | 0.0% | — | — | Call | 72582H907 |
| — | CARMAX INC | 234 | $1.747M | 0.0% | — | — | Put | 143130952 |
| — | BERRY GLOBAL GROUP INC | 36,087 | $1.746M | 0.0% | $46.53 | — | COM | 08579W103 |
| — | QORVO INC | 227 | $1.745M | 0.0% | — | — | Call | 74736K901 |
| — | WHIRLPOOL CORP | 147 | $1.745M | 0.0% | — | — | Call | 963320906 |
| — | BRINKER INTL INC | 373 | $1.743M | 0.0% | — | — | Call | 109641900 |
| — | MATCH GROUP INC | 300 | $1.737M | 0.0% | — | — | Call | 57665R906 |
| — | AECOM | 532 | $1.737M | 0.0% | — | — | Put | 00766T950 |
| — | QURATE RETAIL INC | 778 | $1.727M | 0.0% | — | — | Call | 74915M900 |
| — | BIOMARIN PHARMACEUTICAL INC | 178 | $1.726M | 0.0% | — | — | Call | 09061G901 |
| — | HUNT J B TRANS SVCS INC | 145 | $1.724M | 0.0% | — | — | Call | 445658907 |
| — | DAVE & BUSTERS ENTMT INC | 260 | $1.721M | 0.0% | — | — | Call | 238337909 |
| — | CINTAS CORP | 87 | $1.72M | 0.0% | — | — | Call | 172908905 |
| — | CARVANA CO | 291 | $1.719M | 0.0% | — | — | Put | 146869952 |
| — | TESARO INC | 440 | $1.716M | 0.0% | — | — | Put | 881569957 |
| — | YUM CHINA HLDGS INC | 489 | $1.716M | 0.0% | — | — | Put | 98850P959 |
| — | AMERISOURCEBERGEN CORP | 186 | $1.715M | 0.0% | — | — | Put | 03073E955 |
| — | DELEK US HLDGS INC NEW | 404 | $1.714M | 0.0% | — | — | Put | 24665A953 |
| LQD | ISHARES TR | 14,910 | $1.713M | 0.0% | $114.89 | — | COM | 464287242 |
| — | UNIVERSAL HLTH SVCS INC | 134 | $1.713M | 0.0% | — | — | Put | 913903950 |
| — | CAESARS ENTMT CORP | 166,986 | $1.711M | 0.0% | $10.70 | — | COM | 127686103 |
| — | TOLL BROTHERS INC | 515 | $1.701M | 0.0% | — | — | Put | 889478953 |
| — | FACTSET RESH SYS INC | 76 | $1.7M | 0.0% | — | — | Put | 303075955 |
| — | S&P GLOBAL INC | 87 | $1.699M | 0.0% | — | — | Put | 78409V954 |
| — | SPARK THERAPEUTICS INC | 311 | $1.696M | 0.0% | — | — | Put | 84652J953 |
| — | ALCOA CORP | 420 | $1.696M | 0.0% | — | — | Call | 013872906 |
| DXJ | WISDOMTREE TR | 29,213 | $1.692M | 0.0% | $57.27 | — | COM | 97717W851 |
| — | GENESCO INC | 359 | $1.69M | 0.0% | — | — | Call | 371532902 |
| — | FORD MTR CO DEL | 1,828 | $1.69M | 0.0% | — | — | Call | 345370900 |
| — | ARCHER DANIELS MIDLAND CO | 336 | $1.689M | 0.0% | — | — | Call | 039483902 |
| — | ASTRAZENECA PLC | 427 | $1.689M | 0.0% | — | — | Put | 046353958 |
| — | PLANTRONICS INC NEW | 280 | $1.688M | 0.0% | — | — | Put | 727493958 |
| SHOP | SHOPIFY INC | 10,268 | $1.688M | 0.0% | $15.23 | 0.0% | COM | 82509L107 |
| — | KANSAS CITY SOUTHERN | 149 | $1.687M | 0.0% | — | — | Call | 485170902 |
| — | AMEDISYS INC | 135 | $1.686M | 0.0% | — | — | Call | 023436908 |
| — | NAVISTAR INTL CORP NEW | 437 | $1.682M | 0.0% | — | — | Call | 63934E908 |
| — | OWENS CORNING NEW | 310 | $1.682M | 0.0% | — | — | Put | 690742951 |
| SIG | SIGNET JEWELERS LIMITED | 25,521 | $1.682M | 0.0% | $52.93 | 0.0% | COM | G81276100 |
| — | DICKS SPORTING GOODS INC | 474 | $1.681M | 0.0% | — | — | Call | 253393902 |
| — | WEBSTER FINL CORP CONN | 285 | $1.68M | 0.0% | — | — | Put | 947890959 |
| — | HEALTHEQUITY INC | 177 | $1.671M | 0.0% | — | — | Put | 42226A957 |
| — | YPF SOCIEDAD ANONIMA | 1,081 | $1.67M | 0.0% | — | — | Call | 984245900 |
| — | SBA COMMUNICATIONS CORP NEW | 104 | $1.67M | 0.0% | — | — | Put | 78410G954 |
| FTI | TECHNIPFMC PLC | 53,342 | $1.666M | 0.0% | $19.79 | +6.7% | COM | G87110105 |
| — | TRACTOR SUPPLY CO | 183 | $1.663M | 0.0% | — | — | Put | 892356956 |
| — | MELCO RESORT ENTERTAINMENT L | 786 | $1.662M | 0.0% | — | — | Put | 585464950 |
| — | VENTAS INC | 304 | $1.653M | 0.0% | — | — | Call | 92276F900 |
| — | APPTIO INC | 447 | $1.652M | 0.0% | — | — | Put | 03835C958 |
| — | ITRON INC | 257 | $1.649M | 0.0% | — | — | Call | 465741906 |
| — | REGIONS FINL CORP NEW | 899 | $1.649M | 0.0% | — | — | Call | 7591EP900 |
| — | PATTERSON UTI ENERGY INC | 962 | $1.645M | 0.0% | — | — | Put | 703481951 |
| — | PACCAR INC | 241 | $1.643M | 0.0% | — | — | Put | 693718958 |
| — | ULTIMATE SOFTWARE GROUP INC | 51 | $1.643M | 0.0% | — | — | Put | 90385D957 |
| — | ANSYS INC | 88 | $1.642M | 0.0% | — | — | Put | 03662Q955 |
| — | ANGI HOMESERVICES INC | 698 | $1.638M | 0.0% | — | — | Put | 00183L952 |
| — | 2U INC | 21,792 | $1.638M | 0.0% | $77.25 | — | COM | 90214J101 |
| — | WORLDPAY INC | 16,179 | $1.638M | 0.0% | $81.75 | — | COM | 981558109 |
| — | WESTROCK CO | 306 | $1.635M | 0.0% | — | — | Put | 96145D955 |
| — | KEMET CORP | 881 | $1.634M | 0.0% | — | — | Put | 488360957 |
| — | LIBERTY GLOBAL PLC | 565 | $1.631M | 0.0% | — | — | Call | G5480U900 |
| — | ZSCALER INC | 400 | $1.631M | 0.0% | — | — | Put | 98980G952 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,085 | $1.628M | 0.0% | $36.07 | +279.0% | COM | 803607100 |
| SONY | SONY CORP | 26,848 | $1.628M | 0.0% | $59.87 | — | COM | 835699307 |
| — | MALLINCKRODT PUB LTD CO | 55,385 | $1.623M | 0.0% | $19.59 | — | COM | G5785G107 |
| — | ICAHN ENTERPRISES LP | 280 | $1.623M | 0.0% | — | — | Put | 451100951 |
| WHR | WHIRLPOOL CORP | 13,661 | $1.622M | 0.0% | $132.55 | 0.0% | COM | 963320106 |
| — | HERSHEY CO | 159 | $1.621M | 0.0% | — | — | Call | 427866908 |
| — | GUIDEWIRE SOFTWARE INC | 160 | $1.616M | 0.0% | — | — | Call | 40171V900 |
| — | SNAP ON INC | 88 | $1.615M | 0.0% | — | — | Put | 833034951 |
| — | OLIN CORP | 629 | $1.615M | 0.0% | — | — | Call | 680665905 |
| OKTA | OKTA INC | 22,898 | $1.611M | 0.0% | $38.17 | +56.0% | COM | 679295105 |
| — | MOMO INC | 368 | $1.611M | 0.0% | — | — | Call | 60879B907 |
| — | NUCOR CORP | 254 | $1.611M | 0.0% | — | — | Put | 670346955 |
| — | SENDGRID INC | 438 | $1.611M | 0.0% | — | — | Put | 816883952 |
| — | ADVANCED ENERGY INDS | 312 | $1.611M | 0.0% | — | — | Put | 007973950 |
| — | SEAWORLD ENTMT INC | 512 | $1.609M | 0.0% | — | — | Call | 81282V900 |
| — | EASTMAN CHEM CO | 168 | $1.608M | 0.0% | — | — | Call | 277432900 |
| — | CELANESE CORP DEL | 141 | $1.607M | 0.0% | — | — | Put | 150870953 |
| — | SHUTTERFLY INC | 244 | $1.607M | 0.0% | — | — | Put | 82568P954 |
| — | ENVISION HEALTHCARE CORP | 35,156 | $1.607M | 0.0% | $45.45 | — | COM | 29414D100 |
| — | VOYA FINL INC | 323 | $1.604M | 0.0% | — | — | Put | 929089950 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 421 | $1.599M | 0.0% | — | — | Call | 37890U908 |
| — | TUPPERWARE BRANDS CORP | 476 | $1.592M | 0.0% | — | — | Call | 899896904 |
| — | SUPERNUS PHARMACEUTICALS INC | 316 | $1.591M | 0.0% | — | — | Call | 868459908 |
| — | CNOOC LTD | 8,054 | $1.59M | 0.0% | $197.42 | — | COM | 126132109 |
| — | EXPEDITORS INTL WASH INC | 216 | $1.588M | 0.0% | — | — | Put | 302130959 |
| — | WORLD WRESTLING ENTMT INC | 16,402 | $1.586M | 0.0% | $96.70 | — | COM | 98156Q108 |
| — | MYLAN N V | 432 | $1.581M | 0.0% | — | — | Call | N59465909 |
| — | HDFC BANK LTD | 168 | $1.58M | 0.0% | — | — | Call | 40415F901 |
| — | INTERNATIONAL GAME TECHNOLOG | 799 | $1.578M | 0.0% | — | — | Put | G4863A958 |
| — | FORTUNE BRANDS HOME & SEC IN | 301 | $1.576M | 0.0% | — | — | Call | 34964C906 |
| — | KB HOME | 659 | $1.575M | 0.0% | — | — | Put | 48666K959 |
| — | ABERCROMBIE & FITCH CO | 744 | $1.571M | 0.0% | — | — | Put | 002896957 |
| — | WESTROCK CO | 29,344 | $1.568M | 0.0% | $54.21 | — | COM | 96145D105 |
| — | TABULA RASA HEALTHCARE INC | 193 | $1.566M | 0.0% | — | — | Put | 873379951 |
| — | BAKER HUGHES A GE CO | 463 | $1.566M | 0.0% | — | — | Put | 05722G950 |
| — | NIELSEN HLDGS PLC | 56,602 | $1.565M | 0.0% | $28.46 | — | COM | G6518L108 |
| — | LUMENTUM HLDGS INC | 261 | $1.564M | 0.0% | — | — | Put | 55024U959 |
| — | COTY INC | 1,243 | $1.561M | 0.0% | — | — | Put | 222070953 |
| — | NATIONAL OILWELL VARCO INC | 362 | $1.559M | 0.0% | — | — | Put | 637071951 |
| — | IMMUNOMEDICS INC | 748 | $1.558M | 0.0% | — | — | Call | 452907908 |
| — | HELEN OF TROY CORP LTD | 119 | $1.557M | 0.0% | — | — | Put | G4388N956 |
| — | PERRIGO CO PLC | 220 | $1.557M | 0.0% | — | — | Put | G97822953 |
| — | CALAVO GROWERS INC | 161 | $1.555M | 0.0% | — | — | Call | 128246905 |
| — | SONY CORP | 256 | $1.552M | 0.0% | — | — | Put | 835699957 |
| — | AMC NETWORKS INC | 234 | $1.552M | 0.0% | — | — | Call | 00164V903 |
| VNDA | VANDA PHARMACEUTICALS INC | 67,586 | $1.551M | 0.0% | $20.30 | +0.6% | COM | 921659108 |
| — | SONIC CORP | 357 | $1.547M | 0.0% | — | — | Call | 835451905 |
| — | TRANSCANADA CORP | 382 | $1.545M | 0.0% | — | — | Call | 89353D907 |
| — | CBOE GLOBAL MARKETS INC | 161 | $1.544M | 0.0% | — | — | Call | 12503M908 |
| — | CIENA CORP | 494 | $1.543M | 0.0% | — | — | Call | 171779909 |
| AA | ALCOA CORP | 38,172 | $1.542M | 0.0% | $47.09 | -11.9% | COM | 013872106 |
| — | NEKTAR THERAPEUTICS | 253 | $1.542M | 0.0% | — | — | Call | 640268908 |
| — | SYMANTEC CORP | 72,465 | $1.542M | 0.0% | $22.10 | — | COM | 871503108 |
| — | DIREXION SHS ETF TR | 19,536 | $1.536M | 0.0% | $78.62 | — | COM | 25460E877 |
| — | ETSY INC | 298 | $1.531M | 0.0% | — | — | Put | 29786A956 |
| — | EMBRAER S A | 782 | $1.531M | 0.0% | — | — | Put | 29082A957 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,021 | $1.529M | 0.0% | $21.53 | — | COM | 881624209 |
| — | ICU MED INC | 54 | $1.526M | 0.0% | — | — | Call | 44930G907 |
| DG | DOLLAR GEN CORP NEW | 13,965 | $1.526M | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| — | INGREDION INC | 145 | $1.521M | 0.0% | — | — | Call | 457187902 |
| — | AIR PRODS & CHEMS INC | 91 | $1.52M | 0.0% | — | — | Put | 009158956 |
| — | FIREEYE INC | 892 | $1.516M | 0.0% | — | — | Put | 31816Q951 |
| — | ROSS STORES INC | 153 | $1.516M | 0.0% | — | — | Put | 778296953 |
| — | INTERACTIVE BROKERS GROUP IN | 274 | $1.515M | 0.0% | — | — | Put | 45841N957 |
| — | COSTAR GROUP INC | 36 | $1.515M | 0.0% | — | — | Put | 22160N959 |
| THO | THOR INDS INC | 18,108 | $1.515M | 0.0% | $87.84 | -7.2% | COM | 885160101 |
| — | IPG PHOTONICS CORP | 97 | $1.513M | 0.0% | — | — | Put | 44980X959 |
| — | LANDSTAR SYS INC | 124 | $1.512M | 0.0% | — | — | Call | 515098901 |
| — | ARRAY BIOPHARMA INC | 993 | $1.509M | 0.0% | — | — | Call | 04269X905 |
| — | CITIZENS FINL GROUP INC | 391 | $1.508M | 0.0% | — | — | Put | 174610955 |
| — | BEACON ROOFING SUPPLY INC | 416 | $1.505M | 0.0% | — | — | Call | 073685909 |
| — | ESSEX PPTY TR INC | 61 | $1.504M | 0.0% | — | — | Call | 297178905 |
| — | BROADRIDGE FINL SOLUTIONS IN | 114 | $1.504M | 0.0% | — | — | Call | 11133T903 |
| — | AMERICAN EAGLE OUTFITTERS NE | 606 | $1.504M | 0.0% | — | — | Put | 02553E956 |
| SLV | ISHARES SILVER TRUST | 109,532 | $1.503M | 0.0% | $15.37 | — | COM | 46428Q109 |
| — | CROWN CASTLE INTL CORP NEW | 135 | $1.502M | 0.0% | — | — | Call | 22822V901 |
| NTES | NETEASE INC | 6,577 | $1.501M | 0.0% | $228.22 | — | COM | 64110W102 |
| — | INTERXION HOLDING N.V | 223 | $1.5M | 0.0% | — | — | Call | N47279909 |
| — | VALE S A | 1,009 | $1.497M | 0.0% | — | — | Call | 91912E905 |
| — | SAGE THERAPEUTICS INC | 106 | $1.497M | 0.0% | — | — | Put | 78667J958 |
| — | BANK NEW YORK MELLON CORP | 293 | $1.494M | 0.0% | — | — | Call | 064058900 |
| — | LEAR CORP | 103 | $1.493M | 0.0% | — | — | Call | 521865904 |
| SHW | SHERWIN WILLIAMS CO | 3,278 | $1.492M | 0.0% | $135.32 | +2.5% | COM | 824348106 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 155 | $1.489M | 0.0% | — | — | Put | 681116959 |
| — | PROTO LABS INC | 92 | $1.488M | 0.0% | — | — | Call | 743713909 |
| — | LOXO ONCOLOGY INC | 87 | $1.486M | 0.0% | — | — | Call | 548862901 |
| — | APTARGROUP INC | 138 | $1.486M | 0.0% | — | — | Call | 038336903 |
| — | PPG INDS INC | 136 | $1.484M | 0.0% | — | — | Call | 693506907 |
| — | ROPER TECHNOLOGIES INC | 50 | $1.481M | 0.0% | — | — | Call | 776696906 |
| — | RLJ LODGING TR | 672 | $1.48M | 0.0% | — | — | Put | 74965L951 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,189 | $1.474M | 0.0% | — | — | Put | 268158951 |
| — | MEDICINES CO | 492 | $1.471M | 0.0% | — | — | Call | 584688905 |
| — | ONEOK INC NEW | 217 | $1.471M | 0.0% | — | — | Call | 682680903 |
| — | SONIC CORP | 339 | $1.469M | 0.0% | — | — | Put | 835451955 |
| — | ZUORA INC | 635 | $1.467M | 0.0% | — | — | Call | 98983V906 |
| — | SOLAREDGE TECHNOLOGIES INC | 389 | $1.464M | 0.0% | — | — | Put | 83417M954 |
| — | LITTELFUSE INC | 74 | $1.464M | 0.0% | — | — | Put | 537008954 |
| — | RAYMOND JAMES FINANCIAL INC | 159 | $1.463M | 0.0% | — | — | Put | 754730959 |
| — | INGERSOLL-RAND PLC | 143 | $1.462M | 0.0% | — | — | Put | G47791951 |
| — | SENSATA TECHNOLOGIES HLDNG P | 295 | $1.461M | 0.0% | — | — | Put | G8060N952 |
| — | MASTEC INC | 327 | $1.46M | 0.0% | — | — | Call | 576323909 |
| — | TYSON FOODS INC | 245 | $1.458M | 0.0% | — | — | Put | 902494953 |
| — | VAIL RESORTS INC | 53 | $1.454M | 0.0% | — | — | Put | 91879Q959 |
| — | CYBERARK SOFTWARE LTD | 182 | $1.453M | 0.0% | — | — | Call | M2682V908 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,502 | $1.453M | 0.0% | $90.51 | — | COM | 45845P108 |
| — | JAGGED PEAK ENERGY INC | 1,048 | $1.449M | 0.0% | — | — | Call | 47009K907 |
| — | HERC HLDGS INC | 283 | $1.448M | 0.0% | — | — | Call | 42704L904 |
| — | URBAN OUTFITTERS INC | 354 | $1.447M | 0.0% | — | — | Call | 917047902 |
| — | CASEYS GEN STORES INC | 112 | $1.446M | 0.0% | — | — | Call | 147528903 |
| — | IDEX CORP | 96 | $1.446M | 0.0% | — | — | Put | 45167R954 |
| — | TIVO CORP | 1,161 | $1.445M | 0.0% | — | — | Call | 88870P906 |
| — | UNITED NAT FOODS INC | 482 | $1.443M | 0.0% | — | — | Put | 911163953 |
| — | DILLARDS INC | 189 | $1.442M | 0.0% | — | — | Call | 254067901 |
| — | AGNICO EAGLE MINES LTD | 420 | $1.436M | 0.0% | — | — | Put | 008474958 |
| — | MAZOR ROBOTICS LTD | 245 | $1.428M | 0.0% | — | — | Call | 57886P903 |
| — | LIVANOVA PLC | 115 | $1.425M | 0.0% | — | — | Call | G5509L901 |
| — | SINA CORP | 207 | $1.424M | 0.0% | — | — | Call | G81477904 |
| — | ALARM COM HLDGS INC | 248 | $1.423M | 0.0% | — | — | Put | 011642955 |
| VOD | VODAFONE GROUP PLC NEW | 65,570 | $1.422M | 0.0% | $21.69 | — | COM | 92857W308 |
| — | BHP BILLITON LTD | 285 | $1.42M | 0.0% | — | — | Put | 088606958 |
| — | VENTAS INC | 261 | $1.419M | 0.0% | — | — | Put | 92276F950 |
| — | HAIN CELESTIAL GROUP INC | 523 | $1.418M | 0.0% | — | — | Put | 405217950 |
| — | KEARNY FINL CORP MD | 1,024 | $1.418M | 0.0% | — | — | Put | 48716P958 |
| AN | AUTONATION INC | 34,104 | $1.417M | 0.0% | $46.52 | -0.5% | COM | 05329W102 |
| — | BANK N S HALIFAX | 237 | $1.413M | 0.0% | — | — | Call | 064149907 |
| DIS | DISNEY WALT CO | 12,030 | $1.406M | 0.0% | $98.94 | +7.7% | COM | 254687106 |
| — | SPECTRA ENERGY PARTNERS LP | 394 | $1.406M | 0.0% | — | — | Call | 84756N909 |
| — | THOR INDS INC | 168 | $1.406M | 0.0% | — | — | Call | 885160901 |
| — | BHP BILLITON PLC | 31,954 | $1.405M | 0.0% | $43.97 | — | COM | 05545E209 |
| — | AMC ENTMT HLDGS INC | 685 | $1.404M | 0.0% | — | — | Put | 00165C954 |
| — | CARDTRONICS PLC | 444 | $1.404M | 0.0% | — | — | Call | G1991C905 |
| — | DIAGEO P L C | 99 | $1.402M | 0.0% | — | — | Call | 25243Q905 |
| — | ACUITY BRANDS INC | 89 | $1.399M | 0.0% | — | — | Call | 00508Y902 |
| — | HARLEY DAVIDSON INC | 308 | $1.395M | 0.0% | — | — | Call | 412822908 |
| EWJ | ISHARES INC | 23,158 | $1.394M | 0.0% | $60.20 | — | COM | 46434G822 |
| — | ARCELORMITTAL SA LUXEMBOURG | 452 | $1.394M | 0.0% | — | — | Call | 03938L903 |
| — | RADIUS HEALTH INC | 783 | $1.393M | 0.0% | — | — | Put | 750469957 |
| IGV | ISHARES TR | 6,793 | $1.392M | 0.0% | $158.16 | — | COM | 464287515 |
| — | L BRANDS INC | 45,885 | $1.39M | 0.0% | $32.64 | — | COM | 501797104 |
| — | TRANSUNION | 189 | $1.39M | 0.0% | — | — | Call | 89400J907 |
| — | KIMCO RLTY CORP | 830 | $1.389M | 0.0% | — | — | Put | 49446R959 |
| — | EXPEDITORS INTL WASH INC | 189 | $1.389M | 0.0% | — | — | Call | 302130909 |
| — | AZUL S A | 77,851 | $1.384M | 0.0% | $17.78 | — | COM | 05501U106 |
| — | DISCOVER FINL SVCS | 181 | $1.383M | 0.0% | — | — | Call | 254709908 |
| — | GOPRO INC | 1,916 | $1.379M | 0.0% | — | — | Put | 38268T953 |
| — | ALLISON TRANSMISSION HLDGS I | 265 | $1.378M | 0.0% | — | — | Call | 01973R901 |
| — | WINTRUST FINL CORP | 162 | $1.376M | 0.0% | — | — | Put | 97650W958 |
| — | IDEXX LABS INC | 55 | $1.373M | 0.0% | — | — | Call | 45168D904 |
| VICR | VICOR CORP | 29,823 | $1.371M | 0.0% | $36.79 | +49.4% | COM | 925815102 |
| CTRA | CABOT OIL & GAS CORP | 60,910 | $1.371M | 0.0% | $17.21 | +0.2% | COM | 127097103 |
| — | CENOVUS ENERGY INC | 1,366 | $1.37M | 0.0% | — | — | Put | 15135U959 |
| — | COLUMBIA SPORTSWEAR CO | 147 | $1.368M | 0.0% | — | — | Call | 198516906 |
| — | LIBERTY MEDIA CORP DELAWARE | 335 | $1.368M | 0.0% | — | — | Put | 531229958 |
| — | COPART INC | 265 | $1.365M | 0.0% | — | — | Call | 217204906 |
| — | BJS RESTAURANTS INC | 189 | $1.364M | 0.0% | — | — | Call | 09180C906 |
| — | AXALTA COATING SYS LTD | 468 | $1.364M | 0.0% | — | — | Put | G0750C958 |
| — | TAPESTRY INC | 270 | $1.357M | 0.0% | — | — | Call | 876030907 |
| — | ING GROEP N V | 1,046 | $1.356M | 0.0% | — | — | Put | 456837953 |
| — | MCDERMOTT INTL INC | 736 | $1.355M | 0.0% | — | — | Put | 580037953 |
| — | MATTEL INC | 863 | $1.354M | 0.0% | — | — | Call | 577081902 |
| — | CLOVIS ONCOLOGY INC | 461 | $1.353M | 0.0% | — | — | Call | 189464900 |
| — | BCE INC | 334 | $1.353M | 0.0% | — | — | Call | 05534B900 |
| — | TECHNIPFMC PLC | 432 | $1.35M | 0.0% | — | — | Call | G87110905 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 355 | $1.349M | 0.0% | — | — | Put | 37890U958 |
| — | VERINT SYS INC | 269 | $1.347M | 0.0% | — | — | Call | 92343X900 |
| — | SPDR SERIES TRUST | 31,089 | $1.345M | 0.0% | $41.48 | — | COM | 78464A730 |
| GILD | GILEAD SCIENCES INC | 17,400 | $1.343M | 0.0% | $52.72 | +7.8% | COM | 375558103 |
| — | MARATHON OIL CORP | 577 | $1.343M | 0.0% | — | — | Call | 565849906 |
| — | OSI SYSTEMS INC | 176 | $1.343M | 0.0% | — | — | Put | 671044955 |
| — | EXELIXIS INC | 757 | $1.341M | 0.0% | — | — | Call | 30161Q904 |
| — | WYNDHAM HOTELS & RESORTS INC | 241 | $1.339M | 0.0% | — | — | Put | 98311A955 |
| — | SNAP INC | 1,579 | $1.338M | 0.0% | — | — | Call | 83304A906 |
| — | BLACKBERRY LTD | 1,175 | $1.337M | 0.0% | — | — | Call | 09228F903 |
| — | AIMMUNE THERAPEUTICS INC | 490 | $1.336M | 0.0% | — | — | Call | 00900T907 |
| — | INVESCO LTD | 584 | $1.336M | 0.0% | — | — | Call | G491BT908 |
| XLB | SELECT SECTOR SPDR TR | 23,020 | $1.333M | 0.0% | $57.64 | — | COM | 81369Y100 |
| — | SILICON LABORATORIES INC | 145 | $1.331M | 0.0% | — | — | Put | 826919952 |
| — | DXC TECHNOLOGY CO | 211 | $1.328M | 0.0% | — | — | Call | 23355L906 |
| — | INVESCO CURNCYSHS BRIT PND S | 105 | $1.327M | 0.0% | — | — | Call | 46138M909 |
| — | OMEROS CORP | 544 | $1.327M | 0.0% | — | — | Call | 682143902 |
| — | AERIE PHARMACEUTICALS INC | 21,553 | $1.326M | 0.0% | $62.54 | — | COM | 00771V108 |
| — | STEEL DYNAMICS INC | 293 | $1.324M | 0.0% | — | — | Call | 858119900 |
| — | TABLEAU SOFTWARE INC | 11,841 | $1.323M | 0.0% | $109.33 | — | COM | 87336U105 |
| — | TRANSOCEAN LTD | 948 | $1.322M | 0.0% | — | — | Put | H8817H950 |
| — | OSI SYSTEMS INC | 173 | $1.32M | 0.0% | — | — | Call | 671044905 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,366 | $1.32M | 0.0% | $136.67 | -0.1% | COM | G96629103 |
| — | IROBOT CORP | 120 | $1.319M | 0.0% | — | — | Call | 462726900 |
| — | HARRIS CORP DEL | 78 | $1.319M | 0.0% | — | — | Call | 413875905 |
| — | YELP INC | 268 | $1.318M | 0.0% | — | — | Call | 985817905 |
| — | TAUBMAN CTRS INC | 220 | $1.316M | 0.0% | — | — | Call | 876664903 |
| GDXJ | VANECK VECTORS ETF TR | 48,110 | $1.316M | 0.0% | $32.14 | — | COM | 92189F791 |
| TEO | TELECOM ARGENTINA S A | 75,507 | $1.315M | 0.0% | $17.42 | — | COM | 879273209 |
| — | SAGE THERAPEUTICS INC | 93 | $1.313M | 0.0% | — | — | Call | 78667J908 |
| — | NATIONAL HEALTH INVS INC | 173 | $1.307M | 0.0% | — | — | Put | 63633D954 |
| — | EQUITY RESIDENTIAL | 197 | $1.305M | 0.0% | — | — | Call | 29476L907 |
| — | AXOGEN INC | 354 | $1.304M | 0.0% | — | — | Put | 05463X956 |
| — | NICE LTD | 114 | $1.304M | 0.0% | — | — | Put | 653656958 |
| — | RAYTHEON CO | 6,312 | $1.304M | 0.0% | $209.54 | — | COM | 755111507 |
| — | BANCO MACRO SA | 315 | $1.303M | 0.0% | — | — | Call | 05961W905 |
| — | ROPER TECHNOLOGIES INC | 44 | $1.303M | 0.0% | — | — | Put | 776696956 |
| — | CONSOLIDATED EDISON INC | 171 | $1.302M | 0.0% | — | — | Call | 209115904 |
| — | POOL CORPORATION | 78 | $1.301M | 0.0% | — | — | Call | 73278L905 |
| — | OFG BANCORP | 805 | $1.3M | 0.0% | — | — | Put | 67103X952 |
| — | CENTURYLINK INC | 61,279 | $1.299M | 0.0% | $20.77 | — | COM | 156700106 |
| — | INSPERITY INC | 110 | $1.297M | 0.0% | — | — | Call | 45778Q907 |
| — | AGIOS PHARMACEUTICALS INC | 168 | $1.295M | 0.0% | — | — | Call | 00847X904 |
| — | FIAT CHRYSLER AUTOMOBILES N | 73,946 | $1.294M | 0.0% | $18.89 | — | COM | N31738102 |
| — | CABOT MICROELECTRONICS CORP | 125 | $1.289M | 0.0% | — | — | Put | 12709P953 |
| — | CTRIP COM INTL LTD | 34,599 | $1.286M | 0.0% | $44.89 | — | COM | 22943F100 |
| — | SM ENERGY CO | 408 | $1.286M | 0.0% | — | — | Put | 78454L950 |
| — | OCEANEERING INTL INC | 466 | $1.286M | 0.0% | — | — | Put | 675232952 |
| PDD | PINDUODUO INC | 48,929 | $1.286M | 0.0% | $26.28 | — | COM | 722304102 |
| — | CORE LABORATORIES N V | 111 | $1.285M | 0.0% | — | — | Call | N22717907 |
| — | ILLINOIS TOOL WKS INC | 91 | $1.284M | 0.0% | — | — | Put | 452308959 |
| CARS | CARS COM INC | 46,489 | $1.283M | 0.0% | $27.72 | +0.8% | COM | 14575E105 |
| — | ENERGEN CORP | 149 | $1.283M | 0.0% | — | — | Put | 29265N958 |
| EWY | ISHARES INC | 18,793 | $1.282M | 0.0% | $67.70 | — | COM | 464286772 |
| — | UNITI GROUP INC | 636 | $1.281M | 0.0% | — | — | Put | 91325V958 |
| — | PACCAR INC | 188 | $1.281M | 0.0% | — | — | Call | 693718908 |
| — | SYNTEL INC | 311 | $1.274M | 0.0% | — | — | Call | 87162H903 |
| — | SYSCO CORP | 174 | $1.274M | 0.0% | — | — | Put | 871829957 |
| — | EXTRA SPACE STORAGE INC | 147 | $1.273M | 0.0% | — | — | Call | 30225T902 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 159 | $1.272M | 0.0% | — | — | Call | G21515904 |
| — | EDISON INTL | 188 | $1.272M | 0.0% | — | — | Call | 281020907 |
| — | AMERISOURCEBERGEN CORP | 138 | $1.272M | 0.0% | — | — | Call | 03073E905 |
| — | DOMINION ENERGY INC | 181 | $1.272M | 0.0% | — | — | Put | 25746U959 |
| — | INSULET CORP | 120 | $1.271M | 0.0% | — | — | Call | 45784P901 |
| — | ON SEMICONDUCTOR CORP | 690 | $1.271M | 0.0% | — | — | Call | 682189905 |
| — | PROSHARES TR | 38,402 | $1.271M | 0.0% | $33.10 | — | COM | 74347B383 |
| — | GREEN DOT CORP | 143 | $1.27M | 0.0% | — | — | Call | 39304D902 |
| KSS | KOHLS CORP | 17,044 | $1.27M | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| — | ALASKA AIR GROUP INC | 184 | $1.267M | 0.0% | — | — | Call | 011659909 |
| — | COUPA SOFTWARE INC | 160 | $1.265M | 0.0% | — | — | Call | 22266L906 |
| — | ENSCO PLC | 1,498 | $1.264M | 0.0% | — | — | Call | G3157S906 |
| — | ACADIA PHARMACEUTICALS INC | 609 | $1.264M | 0.0% | — | — | Call | 004225908 |
| — | INTERDIGITAL INC | 158 | $1.264M | 0.0% | — | — | Put | 45867G951 |
| — | CABOT OIL & GAS CORP | 560 | $1.261M | 0.0% | — | — | Put | 127097953 |
| — | HIMAX TECHNOLOGIES INC | 2,139 | $1.257M | 0.0% | — | — | Call | 43289P906 |
| — | SINA CORP | 185 | $1.257M | 0.0% | — | — | Put | G81477954 |
| — | HOWARD HUGHES CORP | 101 | $1.254M | 0.0% | — | — | Put | 44267D957 |
| — | ELDORADO RESORTS INC | 258 | $1.253M | 0.0% | — | — | Put | 28470R952 |
| — | TERADYNE INC | 339 | $1.253M | 0.0% | — | — | Call | 880770902 |
| — | REALPAGE INC | 190 | $1.252M | 0.0% | — | — | Call | 75606N909 |
| — | CAESARS ENTMT CORP | 1,220 | $1.25M | 0.0% | — | — | Put | 127686953 |
| — | AMICUS THERAPEUTICS INC | 1,034 | $1.25M | 0.0% | — | — | Call | 03152W909 |
| — | WILLIAMS SONOMA INC | 190 | $1.248M | 0.0% | — | — | Call | 969904901 |
| — | GARDNER DENVER HLDGS INC | 440 | $1.246M | 0.0% | — | — | Put | 36555P957 |
| — | DIREXION SHS ETF TR | 66,629 | $1.245M | 0.0% | $18.58 | — | COM | 25490K315 |
| — | VALE S A | 838 | $1.243M | 0.0% | — | — | Put | 91912E955 |
| — | NUVASIVE INC | 175 | $1.242M | 0.0% | — | — | Put | 670704955 |
| — | PRETIUM RES INC | 1,632 | $1.241M | 0.0% | — | — | Put | 74139C952 |
| — | TELLURIAN INC NEW | 1,383 | $1.24M | 0.0% | — | — | Call | 87968A904 |
| — | PERRIGO CO PLC | 175 | $1.239M | 0.0% | — | — | Call | G97822903 |
| — | TORCHMARK CORP | 143 | $1.239M | 0.0% | — | — | Put | 891027954 |
| — | CANADA GOOSE HOLDINGS INC | 192 | $1.239M | 0.0% | — | — | Put | 135086956 |
| — | EDISON INTL | 183 | $1.238M | 0.0% | — | — | Put | 281020957 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,246 | $1.238M | 0.0% | $30.30 | -0.7% | COM | 61174X109 |
| — | FRONT YD RESIDENTIAL CORP | 114,078 | $1.237M | 0.0% | $10.78 | — | COM | 35904G107 |
| — | LOGMEIN INC | 13,877 | $1.236M | 0.0% | $96.55 | — | COM | 54142L109 |
| — | DYNAVAX TECHNOLOGIES CORP | 99,640 | $1.235M | 0.0% | $12.61 | — | COM | 268158201 |
| — | BRITISH AMERN TOB PLC | 265 | $1.235M | 0.0% | — | — | Call | 110448907 |
| — | FLEX LTD | 942 | $1.235M | 0.0% | — | — | Call | Y2573F902 |
| — | DELEK US HLDGS INC NEW | 291 | $1.234M | 0.0% | — | — | Call | 24665A903 |
| — | SODASTREAM INTERNATIONAL LTD | 8,608 | $1.231M | 0.0% | $121.99 | — | COM | M9068E105 |
| OSG | AMBAC FINL GROUP INC | 60,198 | $1.229M | 0.0% | $20.60 | +1.4% | COM | 023139884 |
| — | OMEGA HEALTHCARE INVS INC | 375 | $1.228M | 0.0% | — | — | Put | 681936950 |
| — | TARGA RES CORP | 218 | $1.227M | 0.0% | — | — | Call | 87612G901 |
| — | MARATHON OIL CORP | 52,621 | $1.225M | 0.0% | $23.28 | — | COM | 565849106 |
| — | NOVO-NORDISK A S | 260 | $1.225M | 0.0% | — | — | Put | 670100955 |
| — | BOX INC | 512 | $1.224M | 0.0% | — | — | Put | 10316T954 |
| — | FORD MTR CO DEL | 1,323 | $1.223M | 0.0% | — | — | Put | 345370950 |
| — | WALKER & DUNLOP INC | 231 | $1.221M | 0.0% | — | — | Call | 93148P902 |
| — | MADRIGAL PHARMACEUTICALS INC | 57 | $1.22M | 0.0% | — | — | Call | 558868905 |
| — | ING GROEP N V | 941 | $1.22M | 0.0% | — | — | Call | 456837903 |
| — | ASSURANT INC | 113 | $1.219M | 0.0% | — | — | Put | 04621X958 |
| — | PIONEER NAT RES CO | 7,000 | $1.219M | 0.0% | $174.14 | — | COM | 723787107 |
| — | AMC ENTMT HLDGS INC | 594 | $1.217M | 0.0% | — | — | Call | 00165C904 |
| — | CREDIT SUISSE GROUP | 81,397 | $1.216M | 0.0% | $14.88 | — | COM | 225401108 |
| — | HAWAIIAN HOLDINGS INC | 303 | $1.215M | 0.0% | — | — | Call | 419879901 |
| — | WHITING PETE CORP NEW | 229 | $1.214M | 0.0% | — | — | Put | 966387959 |
| — | FIRST REP BK SAN FRANCISCO C | 126 | $1.209M | 0.0% | — | — | Put | 33616C950 |
| — | VIPER ENERGY PARTNERS LP | 287 | $1.208M | 0.0% | — | — | Put | 92763M955 |
| CAKE | CHEESECAKE FACTORY INC | 22,534 | $1.206M | 0.0% | $44.95 | +2.7% | COM | 163072101 |
| — | CA INC | 273 | $1.205M | 0.0% | — | — | Put | 12673P955 |
| — | CAMPING WORLD HLDGS INC | 564 | $1.202M | 0.0% | — | — | Put | 13462K959 |
| — | CDK GLOBAL INC | 192 | $1.201M | 0.0% | — | — | Put | 12508E951 |
| — | TEMPUR SEALY INTL INC | 227 | $1.2M | 0.0% | — | — | Call | 88023U901 |
| — | TCF FINL CORP | 503 | $1.197M | 0.0% | — | — | Call | 872275902 |
| — | INSULET CORP | 113 | $1.197M | 0.0% | — | — | Put | 45784P951 |
| — | SPIRIT AIRLS INC | 255 | $1.197M | 0.0% | — | — | Call | 848577902 |
| — | MIRATI THERAPEUTICS INC | 254 | $1.196M | 0.0% | — | — | Call | 60468T905 |
| — | SHUTTERSTOCK INC | 219 | $1.195M | 0.0% | — | — | Put | 825690950 |
| — | GIBRALTAR INDS INC | 262 | $1.194M | 0.0% | — | — | Put | 374689957 |
| CCL | CARNIVAL CORP | 18,711 | $1.193M | 0.0% | $58.94 | -3.6% | COM | 143658300 |
| — | PAYCHEX INC | 162 | $1.193M | 0.0% | — | — | Put | 704326957 |
| — | RANDGOLD RES LTD | 169 | $1.192M | 0.0% | — | — | Put | 752344959 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,183 | $1.188M | 0.0% | $42.94 | +0.7% | COM | 695127100 |
| — | SCANA CORP NEW | 305 | $1.186M | 0.0% | — | — | Call | 80589M902 |
| YUM | YUM BRANDS INC | 13,044 | $1.185M | 0.0% | $72.03 | +1.2% | COM | 988498101 |
| — | B & G FOODS INC NEW | 431 | $1.183M | 0.0% | — | — | Put | 05508R956 |
| — | MIMEDX GROUP INC | 1,914 | $1.182M | 0.0% | — | — | Put | 602496951 |
| — | NUTRIEN LTD | 205 | $1.182M | 0.0% | — | — | Put | 67077M958 |
| — | BALL CORP | 268 | $1.178M | 0.0% | — | — | Put | 058498956 |
| — | EXTRA SPACE STORAGE INC | 136 | $1.178M | 0.0% | — | — | Put | 30225T952 |
| — | EVERCORE INC | 117 | $1.176M | 0.0% | — | — | Put | 29977A955 |
| — | SS&C TECHNOLOGIES HLDGS INC | 207 | $1.176M | 0.0% | — | — | Put | 78467J950 |
| — | COOPER STD HLDGS INC | 98 | $1.175M | 0.0% | — | — | Put | 21676P953 |
| — | RUSH ENTERPRISES INC | 299 | $1.175M | 0.0% | — | — | Put | 781846959 |
| — | CELANESE CORP DEL | 103 | $1.174M | 0.0% | — | — | Call | 150870903 |
| — | LHC GROUP INC | 114 | $1.174M | 0.0% | — | — | Put | 50187A957 |
| — | CLOUDERA INC | 66,346 | $1.171M | 0.0% | $18.67 | — | COM | 18914U100 |
| — | INOGEN INC | 48 | $1.171M | 0.0% | — | — | Call | 45780L904 |
| — | INSMED INC | 579 | $1.17M | 0.0% | — | — | Put | 457669957 |
| — | ORBOTECH LTD | 197 | $1.17M | 0.0% | — | — | Put | M75253950 |
| — | AIR PRODS & CHEMS INC | 70 | $1.169M | 0.0% | — | — | Call | 009158906 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 146 | $1.168M | 0.0% | — | — | Put | G21515954 |
| — | SUNTRUST BKS INC | 175 | $1.168M | 0.0% | — | — | Put | 867914953 |
| — | OSHKOSH CORP | 164 | $1.168M | 0.0% | — | — | Call | 688239901 |
| — | IQVIA HLDGS INC | 90 | $1.167M | 0.0% | — | — | Put | 46266C955 |
| IWO | ISHARES TR | 5,427 | $1.167M | 0.0% | $195.38 | — | COM | 464287648 |
| — | GOOSEHEAD INS INC | 344 | $1.165M | 0.0% | — | — | Put | 38267D959 |
| — | AMERICAN EAGLE OUTFITTERS NE | 469 | $1.164M | 0.0% | — | — | Call | 02553E906 |
| — | NELNET INC | 203 | $1.16M | 0.0% | — | — | Call | 64031N908 |
| BNO | UNITED STS BRENT OIL FD LP | 49,763 | $1.16M | 0.0% | $23.31 | — | COM | 91167Q100 |
| — | NOVOCURE LTD | 221 | $1.158M | 0.0% | — | — | Call | G6674U908 |
| — | PEABODY ENERGY CORP NEW | 325 | $1.158M | 0.0% | — | — | Put | 704551950 |
| — | KINDER MORGAN INC DEL | 653 | $1.157M | 0.0% | — | — | Put | 49456B951 |
| — | HSBC HLDGS PLC | 263 | $1.156M | 0.0% | — | — | Call | 404280906 |
| — | CASA SYS INC | 784 | $1.156M | 0.0% | — | — | Put | 14713L952 |
| — | STITCH FIX INC | 263 | $1.151M | 0.0% | — | — | Put | 860897957 |
| — | CRONOS GROUP INC | 1,035 | $1.15M | 0.0% | — | — | Call | 22717L901 |
| — | RAYMOND JAMES FINANCIAL INC | 125 | $1.15M | 0.0% | — | — | Call | 754730909 |
| — | PRESTIGE CONSMR HEALTHCARE I | 303 | $1.148M | 0.0% | — | — | Put | 74112D951 |
| — | DIAGEO P L C | 81 | $1.147M | 0.0% | — | — | Put | 25243Q955 |
| — | KEURIG DR PEPPER INC | 495 | $1.145M | 0.0% | — | — | Call | 49271V900 |
| — | NEWFIELD EXPL CO | 397 | $1.144M | 0.0% | — | — | Call | 651290908 |
| — | DENTSPLY SIRONA INC | 303 | $1.143M | 0.0% | — | — | Call | 24906P909 |
| — | ACCELERATE DIAGNOSTICS INC | 498 | $1.142M | 0.0% | — | — | Call | 00430H902 |
| — | TESARO INC | 293 | $1.142M | 0.0% | — | — | Call | 881569907 |
| — | ALLY FINL INC | 432 | $1.142M | 0.0% | — | — | Put | 02005N950 |
| — | REGENXBIO INC | 151 | $1.14M | 0.0% | — | — | Call | 75901B907 |
| PAGS | PAGSEGURO DIGITAL LTD | 41,201 | $1.14M | 0.0% | $33.06 | -17.7% | COM | G68707101 |
| — | APPTIO INC | 30,844 | $1.139M | 0.0% | $36.40 | — | COM | 03835C108 |
| — | SIX FLAGS ENTMT CORP NEW | 163 | $1.138M | 0.0% | — | — | Call | 83001A902 |
| — | UNITI GROUP INC | 565 | $1.138M | 0.0% | — | — | Call | 91325V908 |
| — | GLAUKOS CORP | 175 | $1.135M | 0.0% | — | — | Call | 377322902 |
| — | INVESCO CURNCYSHS AUSTRLA DL | 157 | $1.135M | 0.0% | — | — | Put | 46090N953 |
| — | BANK OZK | 298 | $1.131M | 0.0% | — | — | Put | 06417N953 |
| — | INVITAE CORP | 67,514 | $1.129M | 0.0% | $16.72 | — | COM | 46185L103 |
| JBGS | JBG SMITH PPTYS | 30,605 | $1.127M | 0.0% | $36.29 | — | COM | 46590V100 |
| — | GARTNER INC | 71 | $1.125M | 0.0% | — | — | Put | 366651957 |
| — | MELLANOX TECHNOLOGIES LTD | 153 | $1.123M | 0.0% | — | — | Put | M51363953 |
| PTCT | PTC THERAPEUTICS INC | 23,895 | $1.123M | 0.0% | $39.60 | +4.5% | COM | 69366J200 |
| — | DINE BRANDS GLOBAL INC | 138 | $1.122M | 0.0% | — | — | Call | 254423906 |
| — | PORTOLA PHARMACEUTICALS INC | 421 | $1.121M | 0.0% | — | — | Call | 737010908 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 1,778 | $1.12M | 0.0% | — | — | Put | 05946K951 |
| — | AUTOLIV INC | 129 | $1.118M | 0.0% | — | — | Put | 052800959 |
| — | F M C CORP | 128 | $1.115M | 0.0% | — | — | Call | 302491903 |
| — | TELLURIAN INC NEW | 1,243 | $1.114M | 0.0% | — | — | Put | 87968A954 |
| BKR | BAKER HUGHES A GE CO | 32,952 | $1.114M | 0.0% | $27.14 | -1.4% | COM | 05722G100 |
| — | MKS INSTRUMENT INC | 139 | $1.114M | 0.0% | — | — | Put | 55306N954 |
| — | CREE INC | 294 | $1.113M | 0.0% | — | — | Call | 225447901 |
| — | GENESIS ENERGY L P | 468 | $1.112M | 0.0% | — | — | Call | 371927904 |
| — | RBC BEARINGS INC | 74 | $1.112M | 0.0% | — | — | Put | 75524B954 |
| — | PROGRESS SOFTWARE CORP | 315 | $1.111M | 0.0% | — | — | Put | 743312950 |
| — | AMERIGAS PARTNERS L P | 281 | $1.11M | 0.0% | — | — | Call | 030975906 |
| — | LOGITECH INTL S A | 248 | $1.109M | 0.0% | — | — | Put | H50430952 |
| — | BANK OZK | 292 | $1.108M | 0.0% | — | — | Call | 06417N903 |
| CACI | CACI INTL INC | 5,991 | $1.103M | 0.0% | $184.58 | 0.0% | COM | 127190304 |
| CHEF | CHEFS WHSE INC | 30,347 | $1.103M | 0.0% | $30.87 | 0.0% | COM | 163086101 |
| — | BRINKER INTL INC | 236 | $1.102M | 0.0% | — | — | Put | 109641950 |
| — | INSMED INC | 545 | $1.101M | 0.0% | — | — | Call | 457669907 |
| — | STERICYCLE INC | 187 | $1.097M | 0.0% | — | — | Call | 858912908 |
| — | STAR BULK CARRIERS CORP | 758 | $1.095M | 0.0% | — | — | Put | Y8162K954 |
| — | FATE THERAPEUTICS INC | 671 | $1.093M | 0.0% | — | — | Put | 31189P952 |
| — | GOLAR LNG PARTNERS LP | 761 | $1.09M | 0.0% | — | — | Put | Y2745C952 |
| — | U S SILICA HLDGS INC | 579 | $1.09M | 0.0% | — | — | Put | 90346E953 |
| — | SUNOCO LP | 368 | $1.087M | 0.0% | — | — | Call | 86765K909 |
| — | INVESCO CURNCYSHS BRIT PND S | 86 | $1.087M | 0.0% | — | — | Put | 46138M959 |
| — | KONINKLIJKE PHILIPS N V | 239 | $1.087M | 0.0% | — | — | Call | 500472903 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,095 | $1.087M | 0.0% | $28.61 | -0.3% | COM | 405217100 |
| VKTX | VIKING THERAPEUTICS INC | 62,358 | $1.086M | 0.0% | $10.50 | +13.3% | COM | 92686J106 |
| — | OVERSTOCK COM INC DEL | 392 | $1.085M | 0.0% | — | — | Call | 690370901 |
| AEIS | ADVANCED ENERGY INDS | 21,005 | $1.084M | 0.0% | $56.79 | 0.0% | COM | 007973100 |
| — | BLOOMIN BRANDS INC | 547 | $1.082M | 0.0% | — | — | Call | 094235908 |
| — | XCEL ENERGY INC | 229 | $1.081M | 0.0% | — | — | Call | 98389B900 |
| FNKO | FUNKO INC | 45,604 | $1.08M | 0.0% | $18.19 | +10.5% | COM | 361008105 |
| — | DTE ENERGY CO | 99 | $1.08M | 0.0% | — | — | Call | 233331907 |
| — | AVIS BUDGET GROUP | 336 | $1.079M | 0.0% | — | — | Call | 053774905 |
| — | LIBERTY EXPEDIA HOLDINGS | 229 | $1.077M | 0.0% | — | — | Call | 53046P909 |
| — | WASTE CONNECTIONS INC | 135 | $1.076M | 0.0% | — | — | Call | 94106B901 |
| — | SPECTRUM PHARMACEUTICALS INC | 641 | $1.076M | 0.0% | — | — | Put | 84763A958 |
| — | RANGE RES CORP | 633 | $1.075M | 0.0% | — | — | Call | 75281A909 |
| — | BAKER HUGHES A GE CO | 318 | $1.075M | 0.0% | — | — | Call | 05722G900 |
| INCY | INCYTE CORP | 15,552 | $1.074M | 0.0% | $68.64 | 0.0% | COM | 45337C102 |
| — | BLOCK H & R INC | 417 | $1.073M | 0.0% | — | — | Put | 093671955 |
| — | GRACE W R & CO DEL NEW | 14,999 | $1.071M | 0.0% | $72.49 | — | COM | 38388F108 |
| THC | TENET HEALTHCARE CORP | 37,646 | $1.071M | 0.0% | $33.02 | 0.0% | COM | 88033G407 |
| VNO | VORNADO RLTY TR | 14,664 | $1.07M | 0.0% | $73.01 | — | COM | 929042109 |
| — | DEUTSCHE BANK AG | 942 | $1.07M | 0.0% | — | — | Call | D18190908 |
| — | SCIENTIFIC GAMES CORP | 421 | $1.069M | 0.0% | — | — | Put | 80874P959 |
| — | BAOZUN INC | 220 | $1.068M | 0.0% | — | — | Call | 06684L903 |
| — | EPR PPTYS | 156 | $1.067M | 0.0% | — | — | Call | 26884U909 |
| — | ZOGENIX INC | 215 | $1.066M | 0.0% | — | — | Put | 98978L954 |
| PBF | PBF ENERGY INC | 21,326 | $1.064M | 0.0% | $38.48 | +23.5% | COM | 69318G106 |
| — | ROYAL GOLD INC | 138 | $1.063M | 0.0% | — | — | Put | 780287958 |
| — | NABORS INDUSTRIES LTD | 1,725 | $1.062M | 0.0% | — | — | Put | G6359F953 |
| — | MURPHY USA INC | 124 | $1.059M | 0.0% | — | — | Put | 626755952 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,563 | $1.058M | 0.0% | $48.87 | +0.2% | COM | 679580100 |
| — | RETROPHIN INC | 368 | $1.057M | 0.0% | — | — | Call | 761299906 |
| — | AON PLC | 6,872 | $1.056M | 0.0% | $153.67 | — | COM | G0408V102 |
| — | CIT GROUP INC | 204 | $1.052M | 0.0% | — | — | Put | 125581951 |
| — | ENERGEN CORP | 122 | $1.051M | 0.0% | — | — | Call | 29265N908 |
| — | NORTHERN TR CORP | 103 | $1.051M | 0.0% | — | — | Put | 665859954 |
| — | IRIDIUM COMMUNICATIONS INC | 467 | $1.05M | 0.0% | — | — | Put | 46269C952 |
| DLR | DIGITAL RLTY TR INC | 9,340 | $1.05M | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| YRD | YIRENDAI LTD | 57,087 | $1.05M | 0.0% | $18.39 | — | COM | 98585L100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 586 | $1.048M | 0.0% | — | — | Put | 257454958 |
| — | INTEGRA LIFESCIENCES HLDGS C | 159 | $1.047M | 0.0% | — | — | Call | 457985908 |
| — | TRINET GROUP INC | 186 | $1.047M | 0.0% | — | — | Put | 896288957 |
| CAR | AVIS BUDGET GROUP | 32,506 | $1.044M | 0.0% | $33.56 | -5.5% | COM | 053774105 |
| — | BROOKS AUTOMATION INC | 297 | $1.04M | 0.0% | — | — | Call | 114340902 |
| BB | BLACKBERRY LTD | 91,401 | $1.04M | 0.0% | $10.33 | -1.1% | COM | 09228F103 |
| — | SOLAREDGE TECHNOLOGIES INC | 276 | $1.039M | 0.0% | — | — | Call | 83417M904 |
| — | LPL FINL HLDGS INC | 161 | $1.038M | 0.0% | — | — | Put | 50212V950 |
| — | PPL CORP | 355 | $1.038M | 0.0% | — | — | Call | 69351T906 |
| — | ARCELORMITTAL SA LUXEMBOURG | 336 | $1.036M | 0.0% | — | — | Put | 03938L953 |
| — | NATIONAL HEALTH INVS INC | 137 | $1.035M | 0.0% | — | — | Call | 63633D904 |
| — | ECOLAB INC | 66 | $1.034M | 0.0% | — | — | Call | 278865900 |
| — | JACOBS ENGR GROUP INC DEL | 135 | $1.032M | 0.0% | — | — | Call | 469814907 |
| — | RENT A CTR INC NEW | 717 | $1.031M | 0.0% | — | — | Call | 76009N900 |
| — | INVESCO CURNCYSHS CDN DLR TR | 135 | $1.03M | 0.0% | — | — | Call | 46138T904 |
| GAP | GAP INC DEL | 35,725 | $1.03M | 0.0% | $23.96 | -3.7% | COM | 364760108 |
| — | NASDAQ INC | 120 | $1.029M | 0.0% | — | — | Call | 631103908 |
| — | ARES CAP CORP | 598 | $1.027M | 0.0% | — | — | Put | 04010L953 |
| — | UNUM GROUP | 263 | $1.027M | 0.0% | — | — | Call | 91529Y906 |
| — | PROSHARES TR II | 28,535 | $1.026M | 0.0% | $27.48 | — | COM | 74347W247 |
| — | STIFEL FINL CORP | 200 | $1.025M | 0.0% | — | — | Call | 860630902 |
| — | CLOUDERA INC | 581 | $1.025M | 0.0% | — | — | Put | 18914U950 |
| — | CHINA MOBILE LIMITED | 20,955 | $1.025M | 0.0% | $46.99 | — | COM | 16941M109 |
| — | WESTERN ALLIANCE BANCORP | 180 | $1.024M | 0.0% | — | — | Put | 957638959 |
| — | ISHARES SILVER TRUST | 746 | $1.024M | 0.0% | — | — | Call | 46428Q909 |
| — | CYPRESS SEMICONDUCTOR CORP | 706 | $1.022M | 0.0% | — | — | Call | 232806909 |
| — | OMEGA HEALTHCARE INVS INC | 312 | $1.022M | 0.0% | — | — | Call | 681936900 |
| — | SERVICE CORP INTL | 231 | $1.021M | 0.0% | — | — | Put | 817565954 |
| — | VODAFONE GROUP PLC NEW | 470 | $1.019M | 0.0% | — | — | Call | 92857W908 |
| — | APPIAN CORP | 308 | $1.019M | 0.0% | — | — | Put | 03782L951 |
| — | IHS MARKIT LTD | 189 | $1.019M | 0.0% | — | — | Call | G47567905 |
| — | HEALTH INS INNOVATIONS INC | 165 | $1.017M | 0.0% | — | — | Call | 42225K906 |
| — | MOSAIC CO NEW | 313 | $1.016M | 0.0% | — | — | Put | 61945C953 |
| — | BOISE CASCADE CO DEL | 276 | $1.015M | 0.0% | — | — | Call | 09739D900 |
| — | FIRSTENERGY CORP | 273 | $1.014M | 0.0% | — | — | Call | 337932907 |
| — | WILLIS TOWERS WATSON PUB LTD | 72 | $1.014M | 0.0% | — | — | Put | G96629953 |
| — | SKECHERS U S A INC | 36,293 | $1.013M | 0.0% | $30.00 | — | COM | 830566105 |
| EIX | EDISON INTL | 14,942 | $1.011M | 0.0% | $49.84 | -2.7% | COM | 281020107 |
| — | BRITISH AMERN TOB PLC | 217 | $1.011M | 0.0% | — | — | Put | 110448957 |
| — | SOUTHWEST AIRLS CO | 162 | $1.011M | 0.0% | — | — | Put | 844741958 |
| — | BGC PARTNERS INC | 855 | $1.01M | 0.0% | — | — | Put | 05541T951 |
| — | COMERICA INC | 112 | $1.01M | 0.0% | — | — | Call | 200340907 |
| — | CLOVIS ONCOLOGY INC | 34,327 | $1.008M | 0.0% | $44.09 | — | COM | 189464100 |
| — | ASURE SOFTWARE INC | 812 | $1.008M | 0.0% | — | — | Call | 04649U902 |
| — | NCR CORP NEW | 355 | $1.008M | 0.0% | — | — | Put | 62886E958 |
| — | REDFIN CORP | 539 | $1.007M | 0.0% | — | — | Put | 75737F958 |
| — | MONOLITHIC PWR SYS INC | 80 | $1.004M | 0.0% | — | — | Put | 609839955 |
| ALLY | ALLY FINL INC | 37,930 | $1.003M | 0.0% | $21.20 | +1.7% | COM | 02005N100 |
| — | SANDERSON FARMS INC | 97 | $1.002M | 0.0% | — | — | Call | 800013904 |
| — | HOSTESS BRANDS INC | 906 | $1.002M | 0.0% | — | — | Call | 44109J906 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,014 | $1.001M | 0.0% | $59.82 | -4.3% | COM | 98311A105 |
| — | HEWLETT PACKARD ENTERPRISE C | 669 | $1.001M | 0.0% | — | — | Call | 42824C909 |
| — | EDITAS MEDICINE INC | 314 | $999K | 0.0% | — | — | Call | 28106W903 |
| — | CIMPRESS N V | 73 | $997K | 0.0% | — | — | Call | N20146901 |
| — | CHURCH & DWIGHT INC | 168 | $997K | 0.0% | — | — | Put | 171340952 |
| — | WABTEC CORP | 95 | $996K | 0.0% | — | — | Call | 929740908 |
| OMER | OMEROS CORP | 40,787 | $995K | 0.0% | $19.79 | +12.7% | COM | 682143102 |
| GT | GOODYEAR TIRE & RUBR CO | 42,502 | $994K | 0.0% | $29.70 | -20.8% | COM | 382550101 |
| — | INTERNATIONAL GAME TECHNOLOG | 503 | $993K | 0.0% | — | — | Call | G4863A908 |
| — | GAMESTOP CORP NEW | 650 | $992K | 0.0% | — | — | Call | 36467W909 |
| — | HUAZHU GROUP LTD | 307 | $991K | 0.0% | — | — | Put | 44332N956 |
| — | TERNIUM SA | 327 | $990K | 0.0% | — | — | Call | 880890908 |
| — | TREEHOUSE FOODS INC | 207 | $990K | 0.0% | — | — | Call | 89469A904 |
| — | PROTHENA CORP PLC | 757 | $990K | 0.0% | — | — | Put | G72800958 |
| CLH | CLEAN HARBORS INC | 13,810 | $988K | 0.0% | $55.85 | +13.9% | COM | 184496107 |
| — | UBS GROUP AG | 628 | $987K | 0.0% | — | — | Call | H42097907 |
| — | CRAY INC | 459 | $986K | 0.0% | — | — | Put | 225223954 |
| — | DICKS SPORTING GOODS INC | 278 | $986K | 0.0% | — | — | Put | 253393952 |
| — | OASIS PETE INC NEW | 694 | $984K | 0.0% | — | — | Call | 674215908 |
| — | LEXICON PHARMACEUTICALS INC | 922 | $983K | 0.0% | — | — | Put | 528872952 |
| — | BLUEPRINT MEDICINES CORP | 126 | $983K | 0.0% | — | — | Put | 09627Y959 |
| — | ENVIVA PARTNERS LP | 309 | $982K | 0.0% | — | — | Call | 29414J907 |
| — | AGNC INVT CORP | 527 | $981K | 0.0% | — | — | Call | 00123Q904 |
| — | HARRIS CORP DEL | 58 | $981K | 0.0% | — | — | Put | 413875955 |
| — | TG THERAPEUTICS INC | 1,750 | $980K | 0.0% | — | — | Call | 88322Q908 |
| — | LIVANOVA PLC | 79 | $979K | 0.0% | — | — | Put | G5509L951 |
| — | SERITAGE GROWTH PPTYS | 206 | $978K | 0.0% | — | — | Call | 81752R900 |
| — | FARO TECHNOLOGIES INC | 152 | $978K | 0.0% | — | — | Put | 311642952 |
| — | NORWEGIAN CRUISE LINE HLDG L | 170 | $976K | 0.0% | — | — | Call | G66721904 |
| — | CACI INTL INC | 53 | $975K | 0.0% | — | — | Put | 127190954 |
| PLNT | PLANET FITNESS INC | 18,043 | $974K | 0.0% | $49.66 | 0.0% | COM | 72703H101 |
| — | AMC ENTMT HLDGS INC | 47,525 | $974K | 0.0% | $16.78 | — | COM | 00165C104 |
| — | DECKERS OUTDOOR CORP | 82 | $972K | 0.0% | — | — | Call | 243537907 |
| TSN | TYSON FOODS INC | 16,338 | $972K | 0.0% | $50.84 | 0.0% | COM | 902494103 |
| — | SELECT INCOME REIT | 443 | $971K | 0.0% | — | — | Put | 81618T950 |
| — | NEW RELIC INC | 103 | $970K | 0.0% | — | — | Put | 64829B950 |
| — | IRON MTN INC NEW | 281 | $970K | 0.0% | — | — | Put | 46284V951 |
| — | NEW RELIC INC | 103 | $970K | 0.0% | — | — | Call | 64829B900 |
| — | EDGEWELL PERS CARE CO | 210 | $970K | 0.0% | — | — | Call | 28035Q902 |
| — | ENERGOUS CORP | 959 | $970K | 0.0% | — | — | Put | 29272C953 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,376 | $969K | 0.0% | $111.70 | +0.2% | COM | 98956P102 |
| — | ENBRIDGE INC | 300 | $968K | 0.0% | — | — | Put | 29250N955 |
| — | DIAMOND OFFSHORE DRILLING IN | 484 | $968K | 0.0% | — | — | Call | 25271C902 |
| — | PBF ENERGY INC | 194 | $968K | 0.0% | — | — | Call | 69318G906 |
| — | UNITED STATES NATL GAS FUND | 389 | $965K | 0.0% | — | — | Put | 912318950 |
| — | II VI INC | 203 | $960K | 0.0% | — | — | Call | 902104908 |
| — | DIREXION SHS ETF TR | 55,370 | $960K | 0.0% | $17.34 | — | COM | 25459W540 |
| — | NEW RELIC INC | 10,178 | $959K | 0.0% | $95.74 | — | COM | 64829B100 |
| — | CHILDRENS PL INC | 75 | $958K | 0.0% | — | — | Put | 168905957 |
| — | AKAMAI TECHNOLOGIES INC | 131 | $958K | 0.0% | — | — | Put | 00971T951 |
| — | BHP BILLITON PLC | 218 | $958K | 0.0% | — | — | Call | 05545E909 |
| — | SYNEOS HEALTH INC | 186 | $958K | 0.0% | — | — | Put | 87166B952 |
| — | PENUMBRA INC | 64 | $958K | 0.0% | — | — | Call | 70975L907 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,791 | $956K | 0.0% | $39.20 | 0.0% | COM | 03823U102 |
| — | KORN FERRY INTL | 194 | $955K | 0.0% | — | — | Call | 500643900 |
| — | REINSURANCE GROUP AMER INC | 66 | $954K | 0.0% | — | — | Call | 759351904 |
| — | DOWDUPONT INC | 14,818 | $952K | 0.0% | $65.69 | — | COM | 26078J100 |
| — | TEUCRIUM COMMODITY TR | 1,214 | $951K | 0.0% | — | — | Call | 88166A907 |
| AMBA | AMBARELLA INC | 24,600 | $951K | 0.0% | $40.81 | -5.1% | COM | G037AX101 |
| — | HERBALIFE NUTRITION LTD | 174 | $949K | 0.0% | — | — | Call | G4412G901 |
| — | ENTERGY CORP NEW | 117 | $949K | 0.0% | — | — | Call | 29364G903 |
| — | ISHARES TR | 251 | $948K | 0.0% | — | — | Call | 46429B907 |
| — | YIRENDAI LTD | 515 | $947K | 0.0% | — | — | Put | 98585L950 |
| GLW | CORNING INC | 26,814 | $946K | 0.0% | $25.71 | +3.0% | COM | 219350105 |
| — | TAL ED GROUP | 368 | $946K | 0.0% | — | — | Call | 874080904 |
| MKC | MCCORMICK & CO INC | 7,163 | $943K | 0.0% | $53.63 | 0.0% | COM | 579780206 |
| — | BOK FINL CORP | 97 | $943K | 0.0% | — | — | Put | 05561Q951 |
| — | ACXIOM HOLDINGS INC | 793 | $942K | 0.0% | — | — | Call | 005125909 |
| — | TALOS ENERGY INC | 287 | $941K | 0.0% | — | — | Put | 87484T958 |
| — | ARCH CAP GROUP LTD | 316 | $941K | 0.0% | — | — | Call | G0450A905 |
| — | AVALONBAY CMNTYS INC | 52 | $941K | 0.0% | — | — | Call | 053484901 |
| — | MACERICH CO | 170 | $939K | 0.0% | — | — | Call | 554382901 |
| — | PARSLEY ENERGY INC | 321 | $938K | 0.0% | — | — | Call | 701877902 |
| FIS | FIDELITY NATL INFORMATION SV | 8,598 | $937K | 0.0% | $88.43 | +6.2% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 54 | $937K | 0.0% | — | — | Put | 50540R959 |
| — | ENERGOUS CORP | 926 | $937K | 0.0% | — | — | Call | 29272C903 |
| — | ASPEN INSURANCE HOLDINGS LTD | 224 | $936K | 0.0% | — | — | Put | G05384955 |
| — | FIBROGEN INC | 154 | $935K | 0.0% | — | — | Call | 31572Q908 |
| — | XYLEM INC | 117 | $934K | 0.0% | — | — | Put | 98419M950 |
| — | SIRIUS XM HLDGS INC | 1,478 | $934K | 0.0% | — | — | Put | 82968B953 |
| — | CHEMOURS CO | 237 | $934K | 0.0% | — | — | Call | 163851908 |
| — | CAESARSTONE LTD | 504 | $934K | 0.0% | — | — | Put | M20598954 |
| — | SM ENERGY CO | 296 | $933K | 0.0% | — | — | Call | 78454L900 |
| — | EBIX INC | 118 | $933K | 0.0% | — | — | Call | 278715906 |
| — | SUNRUN INC | 750 | $933K | 0.0% | — | — | Call | 86771W905 |
| — | AMYRIS INC | 1,172 | $930K | 0.0% | — | — | Put | 03236M950 |
| — | MKS INSTRUMENT INC | 116 | $929K | 0.0% | — | — | Call | 55306N904 |
| — | NOVO-NORDISK A S | 197 | $928K | 0.0% | — | — | Call | 670100905 |
| ALB | ALBEMARLE CORP | 9,292 | $927K | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| SYK | STRYKER CORP | 5,213 | $926K | 0.0% | $154.79 | +1.8% | COM | 863667101 |
| — | APTIV PLC | 115 | $925K | 0.0% | — | — | Call | G6095L909 |
| — | FIREEYE INC | 54,199 | $921K | 0.0% | $14.67 | — | COM | 31816Q101 |
| — | SOTHEBYS | 187 | $919K | 0.0% | — | — | Put | 835898957 |
| — | MARSH & MCLENNAN COS INC | 111 | $918K | 0.0% | — | — | Put | 571748952 |
| CVS | CVS HEALTH CORP | 11,670 | $918K | 0.0% | $56.19 | +0.5% | COM | 126650100 |
| — | SUNCOR ENERGY INC NEW | 237 | $916K | 0.0% | — | — | Put | 867224957 |
| — | NAVIGATOR HOLDINGS LTD | 757 | $915K | 0.0% | — | — | Put | Y62132958 |
| — | FAIR ISAAC CORP | 40 | $914K | 0.0% | — | — | Call | 303250904 |
| — | CREDICORP LTD | 41 | $914K | 0.0% | — | — | Put | G2519Y958 |
| — | HEALTH INS INNOVATIONS INC | 148 | $912K | 0.0% | — | — | Put | 42225K956 |
| — | CANADIAN PAC RY LTD | 43 | $911K | 0.0% | — | — | Put | 13645T950 |
| — | IMMUNOMEDICS INC | 43,761 | $911K | 0.0% | $14.61 | — | COM | 452907108 |
| TDOC | TELADOC HEALTH INC | 10,549 | $910K | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| — | SANDRIDGE ENERGY INC | 838 | $910K | 0.0% | — | — | Put | 80007P959 |
| — | CELGENE CORP | 10,167 | $909K | 0.0% | $98.02 | — | COM | 151020104 |
| — | EVOLENT HEALTH INC | 320 | $908K | 0.0% | — | — | Call | 30050B901 |
| — | NANOMETRICS INC | 242 | $907K | 0.0% | — | — | Put | 630077955 |
| — | RYDER SYS INC | 124 | $906K | 0.0% | — | — | Put | 783549958 |
| CVX | CHEVRON CORP NEW | 7,407 | $905K | 0.0% | $87.91 | 0.0% | COM | 166764100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 42,815 | $905K | 0.0% | $26.81 | — | COM | 585464100 |
| — | HUNT J B TRANS SVCS INC | 76 | $903K | 0.0% | — | — | Put | 445658957 |
| — | MAZOR ROBOTICS LTD | 155 | $903K | 0.0% | — | — | Put | 57886P953 |
| — | INTREXON CORP | 52,420 | $902K | 0.0% | $17.21 | — | COM | 46122T102 |
| — | STMICROELECTRONICS N V | 492 | $902K | 0.0% | — | — | Call | 861012902 |
| — | AMTRUST FINL SVCS INC | 621 | $901K | 0.0% | — | — | Call | 032359909 |
| ROL | ROLLINS INC | 14,848 | $901K | 0.0% | $23.59 | 0.0% | COM | 775711104 |
| — | AGNICO EAGLE MINES LTD | 263 | $899K | 0.0% | — | — | Call | 008474908 |
| — | SAP SE | 73 | $897K | 0.0% | — | — | Call | 803054904 |
| — | SIENTRA INC | 376 | $897K | 0.0% | — | — | Call | 82621J905 |
| — | GLOBAL EAGLE ENTMT INC | 3,179 | $896K | 0.0% | — | — | Call | 37951D902 |
| — | SKECHERS U S A INC | 321 | $896K | 0.0% | — | — | Call | 830566905 |
| — | U S SILICA HLDGS INC | 476 | $896K | 0.0% | — | — | Call | 90346E903 |
| AZN | ASTRAZENECA PLC | 22,641 | $895K | 0.0% | $36.73 | — | COM | 046353108 |
| — | MCCORMICK & CO INC | 68 | $895K | 0.0% | — | — | Call | 579780906 |
| — | NEXSTAR MEDIA GROUP INC | 110 | $895K | 0.0% | — | — | Put | 65336K953 |
| CIEN | CIENA CORP | 28,666 | $895K | 0.0% | $26.58 | +5.4% | COM | 171779309 |
| — | LIFEPOINT HEALTH INC | 13,894 | $894K | 0.0% | $63.66 | — | COM | 53219L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,223 | $894K | 0.0% | $90.05 | +10.9% | COM | 09061G101 |
| — | WPX ENERGY INC | 444 | $893K | 0.0% | — | — | Call | 98212B903 |
| YUMC | YUM CHINA HLDGS INC | 25,413 | $892K | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| — | ROCKWELL COLLINS INC | 63 | $884K | 0.0% | — | — | Call | 774341901 |
| TALO | TALOS ENERGY INC | 26,903 | $882K | 0.0% | $33.17 | +1.6% | COM | 87484T108 |
| — | SMUCKER J M CO | 86 | $882K | 0.0% | — | — | Call | 832696905 |
| — | AGCO CORP | 145 | $881K | 0.0% | — | — | Put | 001084952 |
| ZTS | ZOETIS INC | 9,632 | $881K | 0.0% | $79.49 | +5.2% | COM | 98978V103 |
| VTR | VENTAS INC | 16,195 | $880K | 0.0% | $42.57 | 0.0% | COM | 92276F100 |
| — | HUBSPOT INC | 58 | $875K | 0.0% | — | — | Call | 443573900 |
| — | TORONTO DOMINION BK ONT | 144 | $875K | 0.0% | — | — | Put | 891160959 |
| — | PERKINELMER INC | 90 | $875K | 0.0% | — | — | Call | 714046909 |
| DXCM | DEXCOM INC | 6,111 | $874K | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| — | TAILORED BRANDS INC | 347 | $874K | 0.0% | — | — | Call | 87403A907 |
| — | INTREXON CORP | 508 | $874K | 0.0% | — | — | Put | 46122T952 |
| CHGG | CHEGG INC | 30,718 | $873K | 0.0% | $28.49 | +4.6% | COM | 163092109 |
| — | MELCO RESORT ENTERTAINMENT L | 413 | $873K | 0.0% | — | — | Call | 585464900 |
| — | ALLIANCE DATA SYSTEMS CORP | 37 | $873K | 0.0% | — | — | Call | 018581908 |
| SMG | SCOTTS MIRACLE GRO CO | 11,081 | $872K | 0.0% | $61.80 | -2.4% | COM | 810186106 |
| — | ZUORA INC | 377 | $871K | 0.0% | — | — | Put | 98983V956 |
| — | AMERICAN ELEC PWR INC | 123 | $871K | 0.0% | — | — | Put | 025537951 |
| PBA | PEMBINA PIPELINE CORP | 25,621 | $870K | 0.0% | $23.02 | +0.6% | COM | 706327103 |
| — | ALLSTATE CORP | 88 | $868K | 0.0% | — | — | Call | 020002901 |
| — | RADIUS HEALTH INC | 48,746 | $867K | 0.0% | $23.98 | — | COM | 750469207 |
| IQV | IQVIA HLDGS INC | 6,671 | $865K | 0.0% | $102.25 | +17.4% | COM | 46266C105 |
| — | CYPRESS SEMICONDUCTOR CORP | 597 | $865K | 0.0% | — | — | Put | 232806959 |
| — | BLUCORA INC | 215 | $865K | 0.0% | — | — | Put | 095229950 |
| — | GRACE W R & CO DEL NEW | 121 | $864K | 0.0% | — | — | Put | 38388F958 |
| — | DOMTAR CORP | 16,546 | $863K | 0.0% | $47.86 | — | COM | 257559203 |
| — | CEDAR FAIR L P | 165 | $859K | 0.0% | — | — | Call | 150185906 |
| — | NN INC | 550 | $858K | 0.0% | — | — | Put | 629337956 |
| — | ACCELERATE DIAGNOSTICS INC | 374 | $858K | 0.0% | — | — | Put | 00430H952 |
| — | BIOTELEMETRY INC | 133 | $857K | 0.0% | — | — | Call | 090672906 |
| — | INVESCO DB MLTI SECTR CMMTY | 514 | $857K | 0.0% | — | — | Call | 46140H900 |
| — | ARAMARK | 199 | $856K | 0.0% | — | — | Put | 03852U956 |
| — | GLOBAL X FDS | 360 | $854K | 0.0% | — | — | Call | 37954Y901 |
| — | LCI INDS | 103 | $852K | 0.0% | — | — | Put | 50189K953 |
| — | TUCOWS INC | 153 | $852K | 0.0% | — | — | Put | 898697956 |
| — | TURTLE BEACH CORP | 427 | $851K | 0.0% | — | — | Put | 900450956 |
| — | MANPOWERGROUP INC | 99 | $851K | 0.0% | — | — | Call | 56418H900 |
| VIG | VANGUARD GROUP | 7,683 | $850K | 0.0% | $110.63 | — | COM | 921908844 |
| — | RAMBUS INC DEL | 780 | $850K | 0.0% | — | — | Call | 750917906 |
| — | LIGAND PHARMACEUTICALS INC | 31 | $850K | 0.0% | — | — | Call | 53220K904 |
| — | AVANOS MED INC | 124 | $849K | 0.0% | — | — | Put | 05350V956 |
| — | PUBLIC SVC ENTERPRISE GROUP | 161 | $849K | 0.0% | — | — | Call | 744573906 |
| — | STEEL DYNAMICS INC | 188 | $849K | 0.0% | — | — | Put | 858119950 |
| — | TCF FINL CORP | 356 | $847K | 0.0% | — | — | Put | 872275952 |
| — | FASTENAL CO | 146 | $847K | 0.0% | — | — | Put | 311900954 |
| — | CENOVUS ENERGY INC | 845 | $847K | 0.0% | — | — | Call | 15135U909 |
| — | ZOGENIX INC | 17,068 | $846K | 0.0% | $49.57 | — | COM | 98978L204 |
| — | MATTEL INC | 537 | $843K | 0.0% | — | — | Put | 577081952 |
| — | CHILDRENS PL INC | 66 | $843K | 0.0% | — | — | Call | 168905907 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,853 | $842K | 0.0% | $89.40 | +26.9% | COM | 64125C109 |
| — | ANTERO RES CORP | 476 | $842K | 0.0% | — | — | Put | 03674X956 |
| — | PDC ENERGY INC | 171 | $837K | 0.0% | — | — | Call | 69327R901 |
| — | PRA HEALTH SCIENCES INC | 76 | $837K | 0.0% | — | — | Put | 69354M958 |
| — | VARIAN MED SYS INC | 7,478 | $837K | 0.0% | $113.70 | — | COM | 92220P105 |
| — | SIGNET JEWELERS LIMITED | 127 | $837K | 0.0% | — | — | Call | G81276900 |
| — | ALKERMES PLC | 197 | $836K | 0.0% | — | — | Put | G01767955 |
| — | EURONET WORLDWIDE INC | 83 | $831K | 0.0% | — | — | Put | 298736959 |
| — | GROUP 1 AUTOMOTIVE INC | 128 | $830K | 0.0% | — | — | Put | 398905959 |
| — | PEOPLES UNITED FINANCIAL INC | 485 | $830K | 0.0% | — | — | Put | 712704955 |
| — | MASCO CORP | 227 | $830K | 0.0% | — | — | Call | 574599906 |
| — | HERTZ GLOBAL HLDGS INC | 50,713 | $828K | 0.0% | $15.65 | — | COM | 42806J106 |
| — | PETMED EXPRESS INC | 251 | $828K | 0.0% | — | — | Put | 716382956 |
| — | GUIDEWIRE SOFTWARE INC | 82 | $828K | 0.0% | — | — | Put | 40171V950 |
| — | TABULA RASA HEALTHCARE INC | 102 | $828K | 0.0% | — | — | Call | 873379901 |
| — | RANGE RES CORP | 487 | $827K | 0.0% | — | — | Put | 75281A959 |
| — | TAILORED BRANDS INC | 328 | $826K | 0.0% | — | — | Put | 87403A957 |
| DJP | BARCLAYS BK PLC | 34,749 | $825K | 0.0% | $23.82 | — | COM | 06738C778 |
| — | INVESCO DB US DLR INDEX TR | 327 | $825K | 0.0% | — | — | Call | 46141D903 |
| — | ARROWHEAD PHARMACEUTICALS IN | 430 | $824K | 0.0% | — | — | Put | 04280A950 |
| — | BILIBILI INC | 611 | $823K | 0.0% | — | — | Put | 090040956 |
| — | JAZZ PHARMACEUTICALS PLC | 49 | $823K | 0.0% | — | — | Call | G50871905 |
| TAP | MOLSON COORS BREWING CO | 13,398 | $823K | 0.0% | $54.30 | 0.0% | COM | 60871R209 |
| — | REDFIN CORP | 440 | $822K | 0.0% | — | — | Call | 75737F908 |
| NWSA | NEWS CORP NEW | 62,388 | $822K | 0.0% | $12.94 | -0.2% | COM | 65249B109 |
| — | WORLDPAY INC | 81 | $820K | 0.0% | — | — | Call | 981558909 |
| — | FIFTH THIRD BANCORP | 294 | $820K | 0.0% | — | — | Put | 316773950 |
| — | PROOFPOINT INC | 77 | $818K | 0.0% | — | — | Put | 743424953 |
| FNV | FRANCO NEVADA CORP | 13,081 | $818K | 0.0% | $63.67 | 0.0% | COM | 351858105 |
| — | BLOOM ENERGY CORP | 240 | $817K | 0.0% | — | — | Put | 093712957 |
| — | GENERAC HLDGS INC | 145 | $817K | 0.0% | — | — | Put | 368736954 |
| — | ENCORE CAP GROUP INC | 227 | $813K | 0.0% | — | — | Call | 292554902 |
| — | SHENANDOAH TELECOMMUNICATION | 210 | $813K | 0.0% | — | — | Call | 82312B906 |
| — | WESCO INTL INC | 132 | $811K | 0.0% | — | — | Call | 95082P905 |
| — | ZOES KITCHEN INC | 638 | $811K | 0.0% | — | — | Call | 98979J909 |
| ALDX | ALDEYRA THERAPEUTICS INC | 58,745 | $810K | 0.0% | $8.10 | +0.1% | COM | 01438T106 |
| — | AAR CORP | 169 | $809K | 0.0% | — | — | Call | 000361905 |
| IONS | IONIS PHARMACEUTICALS INC | 15,689 | $809K | 0.0% | $49.49 | -5.1% | COM | 462222100 |
| IP | INTL PAPER CO | 16,477 | $809K | 0.0% | $35.63 | 0.0% | COM | 460146103 |
| — | SERVICE CORP INTL | 183 | $808K | 0.0% | — | — | Call | 817565904 |
| — | ARENA PHARMACEUTICALS INC | 175 | $805K | 0.0% | — | — | Put | 040047957 |
| — | POPULAR INC | 157 | $804K | 0.0% | — | — | Put | 733174950 |
| — | JACK IN THE BOX INC | 96 | $804K | 0.0% | — | — | Put | 466367959 |
| — | SCOTTS MIRACLE GRO CO | 102 | $803K | 0.0% | — | — | Put | 810186956 |
| — | DIODES INC | 241 | $802K | 0.0% | — | — | Put | 254543951 |
| — | ASCENDIS PHARMA A S | 113 | $800K | 0.0% | — | — | Call | 04351P901 |
| — | ASSURANT INC | 74 | $798K | 0.0% | — | — | Call | 04621X908 |
| — | POLARIS INDS INC | 79 | $797K | 0.0% | — | — | Put | 731068952 |
| — | ASHLAND GLOBAL HLDGS INC | 95 | $796K | 0.0% | — | — | Put | 044186954 |
| RL | RALPH LAUREN CORP | 5,781 | $795K | 0.0% | $93.73 | +22.9% | COM | 751212101 |
| — | ZAYO GROUP HLDGS INC | 229 | $795K | 0.0% | — | — | Call | 98919V905 |
| — | ISHARES SILVER TRUST | 579 | $794K | 0.0% | — | — | Put | 46428Q959 |
| — | BLACKBERRY LTD | 697 | $793K | 0.0% | — | — | Put | 09228F953 |
| — | BLOCK H & R INC | 308 | $793K | 0.0% | — | — | Call | 093671905 |
| RPM | RPM INTL INC | 12,216 | $793K | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| — | AVALARA INC | 227 | $792K | 0.0% | — | — | Call | 05338G906 |
| — | VIASAT INC | 124 | $792K | 0.0% | — | — | Call | 92552V900 |
| — | CROWN HOLDINGS INC | 165 | $792K | 0.0% | — | — | Call | 228368906 |
| — | FLIR SYS INC | 129 | $792K | 0.0% | — | — | Put | 302445951 |
| — | LINCOLN NATL CORP IND | 117 | $791K | 0.0% | — | — | Call | 534187909 |
| — | LIVE OAK BANCSHARES INC | 294 | $787K | 0.0% | — | — | Call | 53803X905 |
| — | KONINKLIJKE PHILIPS N V | 173 | $787K | 0.0% | — | — | Put | 500472953 |
| — | PITNEY BOWES INC | 1,112 | $787K | 0.0% | — | — | Call | 724479900 |
| — | HUNTSMAN CORP | 289 | $786K | 0.0% | — | — | Put | 447011957 |
| — | BOOT BARN HLDGS INC | 277 | $786K | 0.0% | — | — | Call | 099406900 |
| — | ENCANA CORP | 59,873 | $784K | 0.0% | $13.02 | — | COM | 292505104 |
| — | TYLER TECHNOLOGIES INC | 32 | $784K | 0.0% | — | — | Call | 902252905 |
| — | CDW CORP | 88 | $782K | 0.0% | — | — | Call | 12514G908 |
| — | CARRIZO OIL & GAS INC | 310 | $781K | 0.0% | — | — | Put | 144577953 |
| — | BOYD GAMING CORP | 231 | $781K | 0.0% | — | — | Call | 103304901 |
| — | KAR AUCTION SVCS INC | 131 | $781K | 0.0% | — | — | Put | 48238T959 |
| — | KKR & CO INC | 286 | $779K | 0.0% | — | — | Put | 48251W954 |
| — | DANA INCORPORATED | 417 | $778K | 0.0% | — | — | Put | 235825955 |
| — | H & E EQUIPMENT SERVICES INC | 206 | $778K | 0.0% | — | — | Put | 404030958 |
| — | PACIRA PHARMACEUTICALS INC | 158 | $776K | 0.0% | — | — | Call | 695127900 |
| — | TRITON INTL LTD | 233 | $775K | 0.0% | — | — | Put | G9078F957 |
| — | INTELLIA THERAPEUTICS INC | 271 | $775K | 0.0% | — | — | Put | 45826J955 |
| — | SONOS INC | 483 | $774K | 0.0% | — | — | Call | 83570H908 |
| SBLK | STAR BULK CARRIERS CORP | 53,607 | $774K | 0.0% | $12.49 | +3.7% | COM | Y8162K204 |
| — | TOWER SEMICONDUCTOR LTD | 356 | $774K | 0.0% | — | — | Call | M87915904 |
| — | SHERWIN WILLIAMS CO | 17 | $773K | 0.0% | — | — | Call | 824348906 |
| — | ANIXTER INTL INC | 110 | $773K | 0.0% | — | — | Call | 035290905 |
| — | EMBRAER S A | 395 | $773K | 0.0% | — | — | Call | 29082A907 |
| — | INVESCO CURNCYSHS CDN DLR TR | 101 | $771K | 0.0% | — | — | Put | 46138T954 |
| — | TETRA TECH INC NEW | 113 | $771K | 0.0% | — | — | Call | 88162G903 |
| — | BANCO BRADESCO S A | 1,088 | $770K | 0.0% | — | — | Call | 059460903 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,027 | $770K | 0.0% | $109.92 | +12.5% | COM | 91307C102 |
| — | OWENS CORNING NEW | 142 | $770K | 0.0% | — | — | Call | 690742901 |
| — | BWX TECHNOLOGIES INC | 123 | $769K | 0.0% | — | — | Call | 05605H900 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,781 | $768K | 0.0% | $87.46 | — | COM | 03524A108 |
| — | CONAGRA BRANDS INC | 226 | $767K | 0.0% | — | — | Put | 205887952 |
| — | PROVIDENCE SVC CORP | 114 | $766K | 0.0% | — | — | Put | 743815952 |
| — | PEABODY ENERGY CORP NEW | 215 | $766K | 0.0% | — | — | Call | 704551900 |
| SOXL | DIREXION SHS ETF TR | 4,955 | $766K | 0.0% | $154.59 | — | COM | 25459W458 |
| — | FLUOR CORP NEW | 132 | $766K | 0.0% | — | — | Put | 343412952 |
| — | ELLIS PERRY INTL INC | 280 | $765K | 0.0% | — | — | Call | 288853904 |
| — | PRETIUM RES INC | 100,552 | $765K | 0.0% | $7.43 | — | COM | 74139C102 |
| — | CAMECO CORP | 670 | $763K | 0.0% | — | — | Call | 13321L908 |
| — | WPP PLC NEW | 104 | $762K | 0.0% | — | — | Call | 92937A902 |
| — | UNILEVER PLC | 13,813 | $759K | 0.0% | $54.95 | — | COM | 904767704 |
| DAN | DANA INCORPORATED | 40,628 | $758K | 0.0% | $18.20 | -6.6% | COM | 235825205 |
| — | APOLLO GLOBAL MGMT LLC | 219 | $756K | 0.0% | — | — | Put | 037612956 |
| — | BARNES & NOBLE INC | 1,304 | $756K | 0.0% | — | — | Put | 067774959 |
| — | CASA SYS INC | 51,241 | $755K | 0.0% | $14.73 | — | COM | 14713L102 |
| — | MALIBU BOATS INC | 138 | $755K | 0.0% | — | — | Call | 56117J900 |
| — | GRANITE PT MTG TR INC | 392 | $755K | 0.0% | — | — | Call | 38741L907 |
| — | GREEN DOT CORP | 85 | $754K | 0.0% | — | — | Put | 39304D952 |
| — | ROYAL BK CDA MONTREAL QUE | 94 | $753K | 0.0% | — | — | Put | 780087952 |
| — | NEVRO CORP | 132 | $752K | 0.0% | — | — | Call | 64157F903 |
| — | DELUXE CORP | 132 | $751K | 0.0% | — | — | Call | 248019901 |
| — | CONTROL4 CORP | 219 | $751K | 0.0% | — | — | Call | 21240D907 |
| — | WILDHORSE RESOURCE DEV CORP | 31,729 | $750K | 0.0% | $24.00 | — | COM | 96812T102 |
| — | MIDDLEBY CORP | 58 | $750K | 0.0% | — | — | Put | 596278951 |
| — | FORTIVE CORP | 89 | $749K | 0.0% | — | — | Call | 34959J908 |
| — | LEGG MASON INC | 240 | $749K | 0.0% | — | — | Put | 524901955 |
| — | HORMEL FOODS CORP | 190 | $748K | 0.0% | — | — | Call | 440452900 |
| RGR | STURM RUGER & CO INC | 10,831 | $747K | 0.0% | $60.31 | +0.4% | COM | 864159108 |
| — | PATTERN ENERGY GROUP INC | 376 | $747K | 0.0% | — | — | Call | 70338P900 |
| — | COGNEX CORP | 134 | $747K | 0.0% | — | — | Call | 192422903 |
| — | STERICYCLE INC | 12,709 | $745K | 0.0% | $60.77 | — | COM | 858912108 |
| — | ESTERLINE TECHNOLOGIES CORP | 82 | $745K | 0.0% | — | — | Put | 297425950 |
| — | PENTAIR PLC | 177 | $745K | 0.0% | — | — | Put | G7S00T954 |
| CWH | CAMPING WORLD HLDGS INC | 34,988 | $745K | 0.0% | $17.86 | -16.7% | COM | 13462K109 |
| — | L3 TECHNOLOGIES INC | 35 | $744K | 0.0% | — | — | Put | 502413957 |
| — | TRANSENTERIX INC | 1,281 | $742K | 0.0% | — | — | Call | 89366M901 |
| — | AMYRIS INC | 935 | $742K | 0.0% | — | — | Call | 03236M900 |
| — | CABOT MICROELECTRONICS CORP | 72 | $742K | 0.0% | — | — | Call | 12709P903 |
| — | ENERGY TRANSFER PARTNERS LP | 334 | $742K | 0.0% | — | — | Call | 29278N903 |
| — | NEWS CORP NEW | 561 | $740K | 0.0% | — | — | Call | 65249B908 |
| — | PENSKE AUTOMOTIVE GRP INC | 156 | $739K | 0.0% | — | — | Call | 70959W903 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,092 | $738K | 0.0% | $75.02 | +0.1% | COM | 00971T101 |
| — | FACTSET RESH SYS INC | 33 | $738K | 0.0% | — | — | Call | 303075905 |
| — | ADTALEM GLOBAL ED INC | 153 | $737K | 0.0% | — | — | Call | 00737L903 |
| — | SUNOCO LP | 249 | $735K | 0.0% | — | — | Put | 86765K959 |
| — | XO GROUP INC | 213 | $734K | 0.0% | — | — | Call | 983772904 |
| — | FIBROGEN INC | 12,070 | $733K | 0.0% | $40.57 | — | COM | 31572Q808 |
| — | FISERV INC | 89 | $733K | 0.0% | — | — | Put | 337738958 |
| — | EQUIFAX INC | 56 | $731K | 0.0% | — | — | Put | 294429955 |
| — | MOMENTA PHARMACEUTICALS INC | 278 | $731K | 0.0% | — | — | Put | 60877T950 |
| — | FOSSIL GROUP INC | 314 | $730K | 0.0% | — | — | Call | 34988V906 |
| — | PROTHENA CORP PLC | 558 | $729K | 0.0% | — | — | Call | G72800908 |
| — | TELLURIAN INC NEW | 81,256 | $728K | 0.0% | $8.96 | — | COM | 87968A104 |
| — | ARES MGMT LP | 314 | $728K | 0.0% | — | — | Call | 04014Y901 |
| — | APPIAN CORP | 220 | $728K | 0.0% | — | — | Call | 03782L901 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,073 | $728K | 0.0% | $17.26 | -8.9% | COM | 004225108 |
| — | WEC ENERGY GROUP INC | 109 | $727K | 0.0% | — | — | Call | 92939U906 |
| — | COUPA SOFTWARE INC | 92 | $727K | 0.0% | — | — | Put | 22266L956 |
| — | OLIN CORP | 283 | $726K | 0.0% | — | — | Put | 680665955 |
| — | PLAINS GP HLDGS L P | 296 | $726K | 0.0% | — | — | Call | 72651A907 |
| — | HEIDRICK & STRUGGLES INTL IN | 214 | $724K | 0.0% | — | — | Put | 422819952 |
| — | KLX INC | 11,547 | $724K | 0.0% | $69.41 | — | COM | 482539103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,898 | $724K | 0.0% | $91.67 | — | COM | 848574109 |
| — | AFFILIATED MANAGERS GROUP | 53 | $724K | 0.0% | — | — | Call | 008252908 |
| — | OKTA INC | 103 | $724K | 0.0% | — | — | Call | 679295905 |
| — | CENTERPOINT ENERGY INC | 262 | $724K | 0.0% | — | — | Put | 15189T957 |
| — | PULTE GROUP INC | 292 | $723K | 0.0% | — | — | Call | 745867901 |
| OC | OWENS CORNING NEW | 13,325 | $723K | 0.0% | $61.24 | -1.6% | COM | 690742101 |
| — | CDN IMPERIAL BK COMM TORONTO | 77 | $722K | 0.0% | — | — | Put | 136069951 |
| — | COCA COLA EUROPEAN PARTNERS | 159 | $722K | 0.0% | — | — | Call | G25839904 |
| — | WYNDHAM DESTINATIONS INC | 168 | $722K | 0.0% | — | — | Put | 98310W958 |
| — | PAYLOCITY HLDG CORP | 90 | $722K | 0.0% | — | — | Put | 70438V956 |
| UGA | UNITED STS GASOLINE FD LP | 19,960 | $721K | 0.0% | $35.44 | — | COM | 91201T102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 9,008 | $720K | 0.0% | $91.05 | — | COM | G21515104 |
| — | EATON CORP PLC | 83 | $719K | 0.0% | — | — | Put | G29183953 |
| — | CALLAWAY GOLF CO | 296 | $718K | 0.0% | — | — | Call | 131193904 |
| — | PDF SOLUTIONS INC | 795 | $717K | 0.0% | — | — | Put | 693282955 |
| — | GRAFTECH INTL LTD | 36,769 | $717K | 0.0% | $19.50 | — | COM | 384313508 |
| — | HUNTINGTON INGALLS INDS INC | 28 | $717K | 0.0% | — | — | Call | 446413906 |
| — | U S SILICA HLDGS INC | 38,041 | $716K | 0.0% | $25.68 | — | COM | 90346E103 |
| — | WYNDHAM DESTINATIONS INC | 168 | $716K | 0.0% | — | — | Call | 98310W908 |
| — | CANADIAN SOLAR INC | 494 | $716K | 0.0% | — | — | Call | 136635909 |
| — | DINE BRANDS GLOBAL INC | 88 | $715K | 0.0% | — | — | Put | 254423956 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 112 | $714K | 0.0% | — | — | Put | 049164955 |
| LEA | LEAR CORP | 4,918 | $713K | 0.0% | $153.72 | -4.3% | COM | 521865204 |
| — | GOPRO INC | 990 | $712K | 0.0% | — | — | Call | 38268T903 |
| — | PAGSEGURO DIGITAL LTD | 257 | $711K | 0.0% | — | — | Put | G68707951 |
| — | TOTAL SYS SVCS INC | 72 | $710K | 0.0% | — | — | Put | 891906959 |
| — | INTRA CELLULAR THERAPIES INC | 32,722 | $710K | 0.0% | $14.84 | — | COM | 46116X101 |
| — | FLOWSERVE CORP | 130 | $710K | 0.0% | — | — | Call | 34354P905 |
| — | ZIMMER BIOMET HLDGS INC | 54 | $709K | 0.0% | — | — | Call | 98956P902 |
| — | DMC GLOBAL INC | 174 | $709K | 0.0% | — | — | Put | 23291C953 |
| — | HEALTHEQUITY INC | 75 | $708K | 0.0% | — | — | Call | 42226A907 |
| — | 3-D SYS CORP DEL | 375 | $708K | 0.0% | — | — | Call | 88554D905 |
| — | SMART GLOBAL HLDGS INC | 246 | $707K | 0.0% | — | — | Put | G8232Y951 |
| — | FIVE9 INC | 162 | $707K | 0.0% | — | — | Call | 338307901 |
| — | LA Z BOY INC | 224 | $707K | 0.0% | — | — | Put | 505336957 |
| — | TRUPANION INC | 198 | $707K | 0.0% | — | — | Put | 898202956 |
| — | ARROW ELECTRS INC | 96 | $707K | 0.0% | — | — | Call | 042735900 |
| — | WABCO HLDGS INC | 60 | $707K | 0.0% | — | — | Call | 92927K902 |
| SRG | SERITAGE GROWTH PPTYS | 14,904 | $707K | 0.0% | $38.42 | +21.1% | COM | 81752R100 |
| — | MADRIGAL PHARMACEUTICALS INC | 33 | $706K | 0.0% | — | — | Put | 558868955 |
| — | SINA CORP | 10,166 | $706K | 0.0% | $96.01 | — | COM | G81477104 |
| — | BOTTOMLINE TECH DEL INC | 97 | $705K | 0.0% | — | — | Call | 101388906 |
| — | AMC NETWORKS INC | 106 | $703K | 0.0% | — | — | Put | 00164V953 |
| — | JOHN BEAN TECHNOLOGIES CORP | 59 | $703K | 0.0% | — | — | Call | 477839904 |
| — | SCANA CORP NEW | 181 | $703K | 0.0% | — | — | Put | 80589M952 |
| — | ETFS GOLD TR | 61 | $701K | 0.0% | — | — | Put | 26922Y955 |
| — | SCHNEIDER NATIONAL INC | 281 | $701K | 0.0% | — | — | Call | 80689H902 |
| — | GOLAR LNG LTD BERMUDA | 252 | $700K | 0.0% | — | — | Put | G9456A950 |
| SGI | TEMPUR SEALY INTL INC | 13,245 | $700K | 0.0% | $13.26 | +0.6% | COM | 88023U101 |
| CVE | CENOVUS ENERGY INC | 69,692 | $699K | 0.0% | $8.35 | +1.8% | COM | 15135U109 |
| — | AMEDISYS INC | 56 | $699K | 0.0% | — | — | Put | 023436958 |
| — | LEXINFINTECH HLDGS LTD | 703 | $698K | 0.0% | — | — | Put | 528877953 |
| — | ROLLINS INC | 115 | $697K | 0.0% | — | — | Put | 775711954 |
| NOMD | NOMAD FOODS LTD | 34,452 | $697K | 0.0% | $19.78 | 0.0% | COM | G6564A105 |
| — | DIGITAL RLTY TR INC | 62 | $697K | 0.0% | — | — | Call | 253868903 |
| — | HERTZ GLOBAL HLDGS INC | 427 | $697K | 0.0% | — | — | Call | 42806J906 |
| — | WABCO HLDGS INC | 5,906 | $696K | 0.0% | $117.85 | — | COM | 92927K102 |
| — | INDEPENDENT BK GROUP INC | 105 | $696K | 0.0% | — | — | Call | 45384B906 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,891 | $694K | 0.0% | $354.99 | — | COM | 78467Y107 |
| — | DIPLOMAT PHARMACY INC | 35,711 | $693K | 0.0% | $19.41 | — | COM | 25456K101 |
| — | CBRE GROUP INC | 157 | $692K | 0.0% | — | — | Put | 12504L959 |
| LIVN | LIVANOVA PLC | 5,570 | $690K | 0.0% | $117.94 | 0.0% | COM | G5509L101 |
| — | METHANEX CORP | 87 | $688K | 0.0% | — | — | Put | 59151K958 |
| — | MASCO CORP | 188 | $688K | 0.0% | — | — | Put | 574599956 |
| — | SPECTRUM BRANDS HLDGS INC NE | 92 | $687K | 0.0% | — | — | Put | 84790A955 |
| — | BITAUTO HLDGS LTD | 299 | $687K | 0.0% | — | — | Put | 091727957 |
| — | ENSCO PLC | 813 | $686K | 0.0% | — | — | Put | G3157S956 |
| — | MACERICH CO | 124 | $685K | 0.0% | — | — | Put | 554382951 |
| — | SOUTHERN COPPER CORP | 159 | $685K | 0.0% | — | — | Call | 84265V905 |
| — | WILDHORSE RESOURCE DEV CORP | 290 | $685K | 0.0% | — | — | Put | 96812T952 |
| — | SCOTTS MIRACLE GRO CO | 87 | $684K | 0.0% | — | — | Call | 810186906 |
| — | IDACORP INC | 69 | $684K | 0.0% | — | — | Put | 451107956 |
| — | LINCOLN NATL CORP IND | 101 | $683K | 0.0% | — | — | Put | 534187959 |
| — | ASPEN TECHNOLOGY INC | 60 | $683K | 0.0% | — | — | Call | 045327903 |
| — | PURE STORAGE INC | 263 | $682K | 0.0% | — | — | Call | 74624M902 |
| — | CONMED CORP | 86 | $681K | 0.0% | — | — | Put | 207410951 |
| — | HUAZHU GROUP LTD | 211 | $681K | 0.0% | — | — | Call | 44332N906 |
| — | BORGWARNER INC | 159 | $680K | 0.0% | — | — | Call | 099724906 |
| — | SCHEIN HENRY INC | 80 | $680K | 0.0% | — | — | Put | 806407952 |
| — | PLANET FITNESS INC | 126 | $680K | 0.0% | — | — | Call | 72703H901 |
| VTI | VANGUARD INDEX FDS | 4,543 | $679K | 0.0% | $149.46 | — | COM | 922908769 |
| — | ARCONIC INC | 326 | $677K | 0.0% | — | — | Call | 03965L900 |
| TCX | TUCOWS INC | 12,150 | $677K | 0.0% | $57.13 | +0.3% | COM | 898697206 |
| — | MURPHY OIL CORP | 203 | $676K | 0.0% | — | — | Call | 626717902 |
| BDX | BECTON DICKINSON & CO | 2,583 | $674K | 0.0% | $202.60 | +8.7% | COM | 075887109 |
| — | ECOLAB INC | 43 | $674K | 0.0% | — | — | Put | 278865950 |
| — | FRESH DEL MONTE PRODUCE INC | 199 | $674K | 0.0% | — | — | Call | G36738905 |
| — | PORTOLA PHARMACEUTICALS INC | 253 | $673K | 0.0% | — | — | Put | 737010958 |
| — | BANK N S HALIFAX | 113 | $673K | 0.0% | — | — | Put | 064149957 |
| — | ALTICE USA INC | 371 | $672K | 0.0% | — | — | Put | 02156K953 |
| — | WHEATON PRECIOUS METALS CORP | 384 | $672K | 0.0% | — | — | Call | 962879902 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 70 | $672K | 0.0% | — | — | Call | 681116909 |
| — | IRHYTHM TECHNOLOGIES INC | 71 | $672K | 0.0% | — | — | Call | 450056906 |
| — | MONSTER BEVERAGE CORP NEW | 115 | $670K | 0.0% | — | — | Call | 61174X909 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,695 | $670K | 0.0% | $66.43 | +5.7% | COM | 192446102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,438 | $669K | 0.0% | $118.94 | +26.7% | COM | 53220K504 |
| — | CAREDX INC | 232 | $669K | 0.0% | — | — | Call | 14167L903 |
| — | MARTEN TRANS LTD | 317 | $667K | 0.0% | — | — | Call | 573075908 |
| — | AUTOLIV INC | 77 | $667K | 0.0% | — | — | Call | 052800909 |
| — | URBAN OUTFITTERS INC | 163 | $666K | 0.0% | — | — | Put | 917047952 |
| — | COOPER COS INC | 24 | $665K | 0.0% | — | — | Call | 216648902 |
| — | CHINA MOBILE LIMITED | 136 | $665K | 0.0% | — | — | Put | 16941M959 |
| — | F M C CORP | 76 | $662K | 0.0% | — | — | Put | 302491953 |
| BIGGQ | BIG LOTS INC | 15,851 | $662K | 0.0% | $35.98 | 0.0% | COM | 089302103 |
| — | KENNAMETAL INC | 152 | $662K | 0.0% | — | — | Put | 489170950 |
| — | INGREDION INC | 63 | $661K | 0.0% | — | — | Put | 457187952 |
| — | NETSCOUT SYS INC | 261 | $659K | 0.0% | — | — | Put | 64115T954 |
| — | 3-D SYS CORP DEL | 349 | $659K | 0.0% | — | — | Put | 88554D955 |
| — | AMERICAN OUTDOOR BRANDS CORP | 424 | $658K | 0.0% | — | — | Put | 02874P953 |
| — | LIGAND PHARMACEUTICALS INC | 24 | $658K | 0.0% | — | — | Put | 53220K954 |
| — | ZUMIEZ INC | 250 | $658K | 0.0% | — | — | Put | 989817951 |
| EXTR | EXTREME NETWORKS INC | 120,217 | $658K | 0.0% | $8.41 | -15.7% | COM | 30226D106 |
| CNP | CENTERPOINT ENERGY INC | 23,706 | $655K | 0.0% | $22.53 | +0.0% | COM | 15189T107 |
| — | CIT GROUP INC | 127 | $655K | 0.0% | — | — | Call | 125581901 |
| — | EXELIXIS INC | 370 | $655K | 0.0% | — | — | Put | 30161Q954 |
| — | BLUEPRINT MEDICINES CORP | 84 | $655K | 0.0% | — | — | Call | 09627Y909 |
| — | GENERAC HLDGS INC | 116 | $654K | 0.0% | — | — | Call | 368736904 |
| — | MOLINA HEALTHCARE INC | 44 | $654K | 0.0% | — | — | Call | 60855R900 |
| — | GRAND CANYON ED INC | 58 | $654K | 0.0% | — | — | Call | 38526M906 |
| — | CLEVELAND CLIFFS INC | 516 | $653K | 0.0% | — | — | Put | 185899951 |
| — | HASBRO INC | 62 | $651K | 0.0% | — | — | Put | 418056957 |
| — | BROOKFIELD ASSET MGMT INC | 146 | $650K | 0.0% | — | — | Call | 112585904 |
| — | KANSAS CITY SOUTHERN | 5,743 | $650K | 0.0% | $113.18 | — | COM | 485170302 |
| — | CANADIAN PAC RY LTD | 3,070 | $650K | 0.0% | $206.01 | — | COM | 13645T100 |
| AXTA | AXALTA COATING SYS LTD | 22,309 | $650K | 0.0% | $31.25 | -4.0% | COM | G0750C108 |
| — | MCBC HLDGS INC | 181 | $649K | 0.0% | — | — | Put | 55276F957 |
| — | IRONWOOD PHARMACEUTICALS INC | 352 | $649K | 0.0% | — | — | Call | 46333X908 |
| — | ITRON INC | 101 | $648K | 0.0% | — | — | Put | 465741956 |
| — | LIBERTY MEDIA CORP DELAWARE | 159 | $648K | 0.0% | — | — | Call | 531229908 |
| APH | AMPHENOL CORP NEW | 6,897 | $648K | 0.0% | $21.65 | 0.0% | COM | 032095101 |
| — | ENPHASE ENERGY INC | 1,337 | $648K | 0.0% | — | — | Call | 29355A907 |
| — | KB HOME | 271 | $647K | 0.0% | — | — | Call | 48666K909 |
| — | GLOBUS MED INC | 114 | $647K | 0.0% | — | — | Put | 379577958 |
| PANW | PALO ALTO NETWORKS INC | 2,869 | $646K | 0.0% | $29.30 | +24.2% | COM | 697435105 |
| — | U S CONCRETE INC | 141 | $646K | 0.0% | — | — | Put | 90333L951 |
| — | DDR CORP | 498 | $645K | 0.0% | — | — | Call | 23317H904 |
| — | CARA THERAPEUTICS INC | 269 | $644K | 0.0% | — | — | Call | 140755909 |
| — | UNILEVER N V | 116 | $644K | 0.0% | — | — | Call | 904784909 |
| — | VANGUARD WHITEHALL FDS INC | 74 | $644K | 0.0% | — | — | Put | 921946956 |
| — | BANK MONTREAL QUE | 78 | $643K | 0.0% | — | — | Call | 063671901 |
| — | ARCH COAL INC | 72 | $643K | 0.0% | — | — | Put | 039380957 |
| — | BED BATH & BEYOND INC | 428 | $642K | 0.0% | — | — | Call | 075896900 |
| MKL | MARKEL CORP | 541 | $642K | 0.0% | $1119.05 | +5.2% | COM | 570535104 |
| — | MBIA INC | 601 | $642K | 0.0% | — | — | Call | 55262C900 |
| — | EASTMAN CHEM CO | 67 | $641K | 0.0% | — | — | Put | 277432950 |
| — | BGC PARTNERS INC | 54,299 | $641K | 0.0% | $11.91 | — | COM | 05541T101 |
| — | ARRIS INTL INC | 247 | $641K | 0.0% | — | — | Call | G0551A903 |
| — | SEATTLE GENETICS INC | 83 | $640K | 0.0% | — | — | Put | 812578952 |
| — | AKCEA THERAPEUTICS INC | 183 | $640K | 0.0% | — | — | Put | 00972L957 |
| — | WELLCARE HEALTH PLANS INC | 20 | $640K | 0.0% | — | — | Put | 94946T956 |
| — | BARCLAYS BK PLC | 271 | $640K | 0.0% | — | — | Call | 06738C908 |
| — | TALEND S A | 9,174 | $639K | 0.0% | $69.65 | — | COM | 874224207 |
| — | HALOZYME THERAPEUTICS INC | 352 | $639K | 0.0% | — | — | Call | 40637H909 |
| EQR | EQUITY RESIDENTIAL | 9,647 | $639K | 0.0% | $48.09 | +4.4% | COM | 29476L107 |
| — | GREENSKY INC | 354 | $637K | 0.0% | — | — | Call | 39572G900 |
| — | VARONIS SYS INC | 87 | $637K | 0.0% | — | — | Call | 922280902 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 1,011 | $636K | 0.0% | — | — | Call | 05946K901 |
| — | ATTUNITY LTD | 337 | $636K | 0.0% | — | — | Call | M15332901 |
| — | CORNERSTONE ONDEMAND INC | 112 | $635K | 0.0% | — | — | Call | 21925Y903 |
| — | MICRO FOCUS INTERNATIONAL PL | 344 | $635K | 0.0% | — | — | Call | 594837904 |
| — | NANOMETRICS INC | 169 | $634K | 0.0% | — | — | Call | 630077905 |
| RRC | RANGE RES CORP | 37,358 | $634K | 0.0% | $15.51 | +3.5% | COM | 75281A109 |
| EQT | EQT CORP | 14,352 | $634K | 0.0% | $28.32 | -9.9% | COM | 26884L109 |
| — | VIASAT INC | 99 | $633K | 0.0% | — | — | Put | 92552V950 |
| — | KNOT OFFSHORE PARTNERS LP | 292 | $633K | 0.0% | — | — | Call | Y48125901 |
| — | INTRA CELLULAR THERAPIES INC | 291 | $631K | 0.0% | — | — | Call | 46116X901 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,778 | $631K | 0.0% | $44.92 | +7.2% | COM | 83417M104 |
| EXP | EAGLE MATERIALS INC | 7,408 | $631K | 0.0% | $93.60 | 0.0% | COM | 26969P108 |
| — | TENET HEALTHCARE CORP | 222 | $631K | 0.0% | — | — | Call | 88033G907 |
| — | WELLTOWER INC | 98 | $630K | 0.0% | — | — | Put | 95040Q954 |
| — | ENBRIDGE INC | 195 | $629K | 0.0% | — | — | Call | 29250N905 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,204 | $629K | 0.0% | $56.07 | — | COM | 922042874 |
| — | TORO CO | 105 | $629K | 0.0% | — | — | Put | 891092958 |
| — | CONSOL ENERGY INC NEW | 154 | $628K | 0.0% | — | — | Put | 20854L958 |
| — | RENEWABLE ENERGY GROUP INC | 218 | $627K | 0.0% | — | — | Call | 75972A901 |
| — | QURATE RETAIL INC | 282 | $626K | 0.0% | — | — | Put | 74915M950 |
| FCN | FTI CONSULTING INC | 8,558 | $626K | 0.0% | $73.62 | 0.0% | COM | 302941109 |
| BTU | PEABODY ENERGY CORP NEW | 17,582 | $626K | 0.0% | $37.10 | +1.3% | COM | 704551100 |
| — | JETBLUE AIRWAYS CORP | 323 | $625K | 0.0% | — | — | Call | 477143901 |
| — | SOLARIS OILFIELD INFRSTR INC | 331 | $625K | 0.0% | — | — | Call | 83418M903 |
| — | CENTENNIAL RESOURCE DEV INC | 286 | $624K | 0.0% | — | — | Call | 15136A902 |
| — | SEI INVESTMENTS CO | 102 | $623K | 0.0% | — | — | Call | 784117903 |
| ARMK | ARAMARK | 14,495 | $623K | 0.0% | $26.59 | 0.0% | COM | 03852U106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 92 | $623K | 0.0% | — | — | Put | 559080956 |
| — | ASPEN INSURANCE HOLDINGS LTD | 149 | $622K | 0.0% | — | — | Call | G05384905 |
| — | SINCLAIR BROADCAST GROUP INC | 219 | $620K | 0.0% | — | — | Put | 829226959 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,547 | $619K | 0.0% | $28.46 | — | COM | 293792107 |
| — | IOVANCE BIOTHERAPEUTICS INC | 551 | $619K | 0.0% | — | — | Call | 462260900 |
| — | PARSLEY ENERGY INC | 21,141 | $618K | 0.0% | $30.11 | — | COM | 701877102 |
| — | GUESS INC | 273 | $616K | 0.0% | — | — | Put | 401617955 |
| — | PROLOGIS INC | 91 | $616K | 0.0% | — | — | Put | 74340W953 |
| CME | CME GROUP INC | 3,617 | $615K | 0.0% | $124.68 | +3.5% | COM | 12572Q105 |
| WMT | WALMART INC | 6,548 | $614K | 0.0% | $26.66 | +2.5% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 29 | $614K | 0.0% | — | — | Call | 13645T900 |
| — | COGENT COMMUNICATIONS HLDGS | 110 | $613K | 0.0% | — | — | Put | 19239V952 |
| PENN | PENN NATL GAMING INC | 18,651 | $613K | 0.0% | $33.28 | 0.0% | COM | 707569109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,604 | $612K | 0.0% | $85.00 | 0.0% | COM | 808625107 |
| — | MATCH GROUP INC | 10,578 | $612K | 0.0% | $36.92 | — | COM | 57665R106 |
| — | YIRENDAI LTD | 332 | $610K | 0.0% | — | — | Call | 98585L900 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 177 | $610K | 0.0% | — | — | Call | 499049904 |
| — | HOLLY ENERGY PARTNERS L P | 194 | $610K | 0.0% | — | — | Call | 435763907 |
| MRSH | MARSH & MCLENNAN COS INC | 7,360 | $608K | 0.0% | $74.02 | +1.7% | COM | 571748102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 27,405 | $608K | 0.0% | $17.59 | +19.7% | COM | 03168L105 |
| — | BELMOND LTD | 333 | $607K | 0.0% | — | — | Put | G1154H957 |
| — | WEYERHAEUSER CO | 188 | $606K | 0.0% | — | — | Call | 962166904 |
| — | OWENS ILL INC | 323 | $606K | 0.0% | — | — | Call | 690768903 |
| — | SPIRIT AIRLS INC | 129 | $605K | 0.0% | — | — | Put | 848577952 |
| — | CHARLES RIV LABS INTL INC | 45 | $605K | 0.0% | — | — | Call | 159864907 |
| — | TEAM INC | 269 | $605K | 0.0% | — | — | Call | 878155900 |
| — | GTT COMMUNICATIONS INC | 13,951 | $605K | 0.0% | $43.37 | — | COM | 362393100 |
| — | MAGNA INTL INC | 115 | $604K | 0.0% | — | — | Call | 559222901 |
| — | NISOURCE INC | 242 | $603K | 0.0% | — | — | Put | 65473P955 |
| — | CAL MAINE FOODS INC | 125 | $603K | 0.0% | — | — | Call | 128030902 |
| — | VITAMIN SHOPPE INC | 60,385 | $603K | 0.0% | $9.99 | — | COM | 92849E101 |
| — | INVITAE CORP | 360 | $602K | 0.0% | — | — | Call | 46185L903 |
| — | RPC INC | 388 | $600K | 0.0% | — | — | Call | 749660906 |
| — | SMART GLOBAL HLDGS INC | 209 | $600K | 0.0% | — | — | Call | G8232Y901 |
| — | WINNEBAGO INDS INC | 181 | $600K | 0.0% | — | — | Call | 974637900 |
| — | ACACIA COMMUNICATIONS INC | 145 | $599K | 0.0% | — | — | Call | 00401C908 |
| — | LAMB WESTON HLDGS INC | 90 | $599K | 0.0% | — | — | Call | 513272904 |
| — | ALKERMES PLC | 141 | $598K | 0.0% | — | — | Call | G01767905 |
| — | MEDNAX INC | 128 | $597K | 0.0% | — | — | Put | 58502B956 |
| — | TC PIPELINES LP | 197 | $597K | 0.0% | — | — | Call | 87233Q908 |
| CSTE | CAESARSTONE LTD | 32,181 | $596K | 0.0% | $17.00 | -3.4% | COM | M20598104 |
| — | PROOFPOINT INC | 56 | $595K | 0.0% | — | — | Call | 743424903 |
| — | MARKEL CORP | 5 | $594K | 0.0% | — | — | Put | 570535954 |
| CFG | CITIZENS FINL GROUP INC | 15,385 | $593K | 0.0% | $30.16 | -2.7% | COM | 174610105 |
| — | MASTEC INC | 133 | $593K | 0.0% | — | — | Put | 576323959 |
| — | ICU MED INC | 21 | $593K | 0.0% | — | — | Put | 44930G957 |
| — | FIREEYE INC | 349 | $593K | 0.0% | — | — | Call | 31816Q901 |
| — | HORIZON PHARMA PLC | 303 | $593K | 0.0% | — | — | Call | G4617B905 |
| — | AMETEK INC NEW | 75 | $593K | 0.0% | — | — | Call | 031100900 |
| — | VARIAN MED SYS INC | 53 | $593K | 0.0% | — | — | Put | 92220P955 |
| — | FTI CONSULTING INC | 81 | $592K | 0.0% | — | — | Put | 302941959 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 47 | $591K | 0.0% | — | — | Put | 015271959 |
| — | APPLIED OPTOELECTRONICS INC | 240 | $591K | 0.0% | — | — | Call | 03823U902 |
| — | SEA LTD | 428 | $591K | 0.0% | — | — | Call | 81141R900 |
| — | BAYTEX ENERGY CORP | 2,034 | $591K | 0.0% | — | — | Put | 07317Q955 |
| — | WESTLAKE CHEM CORP | 71 | $590K | 0.0% | — | — | Call | 960413902 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,502 | $590K | 0.0% | $150.54 | +10.1% | COM | 018581108 |
| — | NAVIGATOR HOLDINGS LTD | 488 | $590K | 0.0% | — | — | Call | Y62132908 |
| — | GDS HLDGS LTD | 168 | $590K | 0.0% | — | — | Put | 36165L958 |
| VFC | V F CORP | 6,324 | $590K | 0.0% | $75.34 | +13.2% | COM | 918204108 |
| — | ICICI BK LTD | 694 | $589K | 0.0% | — | — | Call | 45104G904 |
| CSIQ | CANADIAN SOLAR INC | 40,673 | $589K | 0.0% | $15.46 | -10.9% | COM | 136635109 |
| — | TIVO CORP | 472 | $587K | 0.0% | — | — | Put | 88870P956 |
| — | IRIDIUM COMMUNICATIONS INC | 261 | $587K | 0.0% | — | — | Call | 46269C902 |
| — | SMITH A O | 110 | $587K | 0.0% | — | — | Put | 831865959 |
| GLNG | GOLAR LNG LTD BERMUDA | 21,112 | $586K | 0.0% | $26.24 | -10.6% | COM | G9456A100 |
| — | II VI INC | 124 | $586K | 0.0% | — | — | Put | 902104958 |
| — | EROS INTL PLC | 486 | $585K | 0.0% | — | — | Put | G3788M954 |
| KIM | KIMCO RLTY CORP | 34,953 | $585K | 0.0% | $11.48 | +2.4% | COM | 49446R109 |
| — | AON PLC | 38 | $584K | 0.0% | — | — | Call | G0408V902 |
| — | SHUTTERSTOCK INC | 107 | $584K | 0.0% | — | — | Call | 825690900 |
| — | SOCIEDAD QUIMICA MINERA DE C | 128 | $584K | 0.0% | — | — | Call | 833635905 |
| — | CHEESECAKE FACTORY INC | 109 | $583K | 0.0% | — | — | Put | 163072951 |
| — | NII HLDGS INC | 99,655 | $583K | 0.0% | $5.82 | — | COM | 62913F508 |
| — | SEMTECH CORP | 105 | $583K | 0.0% | — | — | Call | 816850901 |
| — | NCR CORP NEW | 205 | $582K | 0.0% | — | — | Call | 62886E908 |
| — | TRONC INC | 357 | $582K | 0.0% | — | — | Call | 89703P907 |
| — | NOBLE CORP PLC | 828 | $582K | 0.0% | — | — | Call | G65431901 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 8,039 | $581K | 0.0% | $72.27 | — | COM | 46090N103 |
| — | REATA PHARMACEUTICALS INC | 71 | $580K | 0.0% | — | — | Call | 75615P903 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 271 | $579K | 0.0% | — | — | Call | G45667905 |
| — | AVEO PHARMACEUTICALS INC | 1,752 | $579K | 0.0% | — | — | Call | 053588909 |
| — | AETNA INC NEW | 2,849 | $577K | 0.0% | $169.00 | — | COM | 00817Y108 |
| — | GDS HLDGS LTD | 164 | $576K | 0.0% | — | — | Call | 36165L908 |
| RNG | RINGCENTRAL INC | 6,181 | $575K | 0.0% | $72.99 | +18.2% | COM | 76680R206 |
| — | CALLON PETE CO DEL | 479 | $574K | 0.0% | — | — | Call | 13123X902 |
| — | SEALED AIR CORP NEW | 143 | $574K | 0.0% | — | — | Call | 81211K900 |
| — | SPARK THERAPEUTICS INC | 10,506 | $573K | 0.0% | $54.54 | — | COM | 84652J103 |
| — | AUTOHOME INC | 74 | $572K | 0.0% | — | — | Put | 05278C957 |
| MCK | MCKESSON CORP | 4,315 | $572K | 0.0% | $137.77 | -10.6% | COM | 58155Q103 |
| — | CAMPING WORLD HLDGS INC | 268 | $571K | 0.0% | — | — | Call | 13462K909 |
| DLTH | DULUTH HLDGS INC | 18,126 | $570K | 0.0% | $21.15 | +29.3% | COM | 26443V101 |
| — | PARSLEY ENERGY INC | 195 | $570K | 0.0% | — | — | Put | 701877952 |
| — | ORBOTECH LTD | 9,592 | $570K | 0.0% | $61.99 | — | COM | M75253100 |
| — | HERITAGE COMMERCE CORP | 382 | $569K | 0.0% | — | — | Put | 426927959 |
| AR | ANTERO RES CORP | 32,136 | $569K | 0.0% | $19.36 | 0.0% | COM | 03674X106 |
| — | PIVOTAL SOFTWARE INC | 29,062 | $569K | 0.0% | $24.24 | — | COM | 72582H107 |
| — | RINGCENTRAL INC | 61 | $567K | 0.0% | — | — | Call | 76680R906 |
| PRGS | PROGRESS SOFTWARE CORP | 16,072 | $567K | 0.0% | $41.76 | -4.9% | COM | 743312100 |
| — | EXTRACTION OIL AND GAS INC | 50,264 | $567K | 0.0% | $14.68 | — | COM | 30227M105 |
| — | GERON CORP | 3,219 | $566K | 0.0% | — | — | Call | 374163903 |
| — | INTELSAT S A | 18,873 | $566K | 0.0% | $12.56 | — | COM | L5140P101 |
| — | HIBBETT SPORTS INC | 301 | $565K | 0.0% | — | — | Call | 428567901 |
| — | SOTHEBYS | 115 | $565K | 0.0% | — | — | Call | 835898907 |
| — | GUESS INC | 24,998 | $564K | 0.0% | $20.00 | — | COM | 401617105 |
| — | FOMENTO ECONOMICO MEXICANO S | 57 | $564K | 0.0% | — | — | Call | 344419906 |
| — | CROCS INC | 264 | $562K | 0.0% | — | — | Call | 227046909 |
| — | QIWI PLC | 427 | $562K | 0.0% | — | — | Put | 74735M958 |
| — | PROGRESSIVE CORP OHIO | 79 | $561K | 0.0% | — | — | Put | 743315953 |
| — | INOGEN INC | 23 | $561K | 0.0% | — | — | Put | 45780L954 |
| XLC | SELECT SECTOR SPDR TR | 11,435 | $560K | 0.0% | $48.97 | — | COM | 81369Y852 |
| MAC | MACERICH CO | 10,130 | $560K | 0.0% | $55.62 | — | COM | 554382101 |
| — | GALECTIN THERAPEUTICS INC | 932 | $560K | 0.0% | — | — | Call | 363225902 |
| — | IRON MTN INC NEW | 162 | $559K | 0.0% | — | — | Call | 46284V901 |
| — | DSW INC | 165 | $559K | 0.0% | — | — | Call | 23334L902 |
| — | ADAMAS PHARMACEUTICALS INC | 279 | $558K | 0.0% | — | — | Call | 00548A906 |
| SNPS | SYNOPSYS INC | 5,664 | $558K | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| — | NXSTAGE MEDICAL INC | 200 | $557K | 0.0% | — | — | Call | 67072V903 |
| — | CVR REFNG LP | 283 | $557K | 0.0% | — | — | Call | 12663P907 |
| — | EXPRESS INC | 504 | $557K | 0.0% | — | — | Put | 30219E953 |
| — | HANESBRANDS INC | 302 | $556K | 0.0% | — | — | Put | 410345952 |
| — | TG THERAPEUTICS INC | 993 | $556K | 0.0% | — | — | Put | 88322Q958 |
| — | BWX TECHNOLOGIES INC | 89 | $556K | 0.0% | — | — | Put | 05605H950 |
| — | CARRIZO OIL & GAS INC | 220 | $554K | 0.0% | — | — | Call | 144577903 |
| — | BARRICK GOLD CORP | 500 | $554K | 0.0% | — | — | Put | 067901958 |
| BBD | BANCO BRADESCO S A | 78,348 | $554K | 0.0% | $7.07 | — | COM | 059460303 |
| — | UNUM GROUP | 142 | $554K | 0.0% | — | — | Put | 91529Y956 |
| — | ZENDESK INC | 78 | $553K | 0.0% | — | — | Put | 98936J951 |
| EPI | WISDOMTREE TR | 22,899 | $552K | 0.0% | $25.09 | — | COM | 97717W422 |
| — | ALARM COM HLDGS INC | 96 | $551K | 0.0% | — | — | Call | 011642905 |
| — | BEIGENE LTD | 32 | $551K | 0.0% | — | — | Put | 07725L952 |
| — | BORGWARNER INC | 129 | $551K | 0.0% | — | — | Put | 099724956 |
| — | EXTREME NETWORKS INC | 1,005 | $550K | 0.0% | — | — | Put | 30226D956 |
| — | 2U INC | 73 | $548K | 0.0% | — | — | Call | 90214J901 |
| — | CHEFS WHSE INC | 151 | $548K | 0.0% | — | — | Put | 163086951 |
| MXL | MAXLINEAR INC | 27,533 | $547K | 0.0% | $18.39 | -1.0% | COM | 57776J100 |
| — | ULTIMATE SOFTWARE GROUP INC | 17 | $547K | 0.0% | — | — | Call | 90385D907 |
| — | TREEHOUSE FOODS INC | 11,421 | $546K | 0.0% | $48.11 | — | COM | 89469A104 |
| — | GTT COMMUNICATIONS INC | 126 | $546K | 0.0% | — | — | Call | 362393900 |
| GME | GAMESTOP CORP NEW | 35,785 | $546K | 0.0% | $3.54 | 0.0% | COM | 36467W109 |
| CHD | CHURCH & DWIGHT INC | 9,181 | $545K | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| — | STURM RUGER & CO INC | 79 | $545K | 0.0% | — | — | Put | 864159958 |
| — | C&J ENERGY SVCS INC NEW | 262 | $544K | 0.0% | — | — | Call | 12674R900 |
| — | SYNOVUS FINL CORP | 119 | $544K | 0.0% | — | — | Put | 87161C951 |
| — | BRINKS CO | 78 | $544K | 0.0% | — | — | Put | 109696954 |
| — | HEWLETT PACKARD ENTERPRISE C | 352 | $544K | 0.0% | — | — | Put | 42824C959 |
| — | TRANSENTERIX INC | 939 | $544K | 0.0% | — | — | Put | 89366M951 |
| — | ELDORADO RESORTS INC | 112 | $544K | 0.0% | — | — | Call | 28470R902 |
| — | QUALYS INC | 61 | $543K | 0.0% | — | — | Call | 74758T903 |
| — | CATALENT INC | 119 | $542K | 0.0% | — | — | Call | 148806902 |
| — | NATURAL HEALTH TRENDS CORP | 233 | $542K | 0.0% | — | — | Call | 63888P906 |
| — | CRESTWOOD EQUITY PARTNERS LP | 147 | $540K | 0.0% | — | — | Call | 226344908 |
| — | LAMB WESTON HLDGS INC | 81 | $539K | 0.0% | — | — | Put | 513272954 |
| — | SEATTLE GENETICS INC | 70 | $539K | 0.0% | — | — | Call | 812578902 |
| — | DIREXION SHS ETF TR | 22,647 | $539K | 0.0% | $23.80 | — | COM | 25459W771 |
| — | ELLIS PERRY INTL INC | 197 | $538K | 0.0% | — | — | Put | 288853954 |
| — | INTERXION HOLDING N.V | 80 | $538K | 0.0% | — | — | Put | N47279959 |
| — | VIPSHOP HLDGS LTD | 862 | $537K | 0.0% | — | — | Call | 92763W903 |
| — | TERADYNE INC | 145 | $536K | 0.0% | — | — | Put | 880770952 |
| — | WELLCARE HEALTH PLANS INC | 1,673 | $536K | 0.0% | $320.38 | — | COM | 94946T106 |
| — | M D C HLDGS INC | 181 | $535K | 0.0% | — | — | Call | 552676908 |
| — | ACADIA PHARMACEUTICALS INC | 258 | $535K | 0.0% | — | — | Put | 004225958 |
| — | BMC STK HLDGS INC | 287 | $535K | 0.0% | — | — | Call | 05591B909 |
| MKSI | MKS INSTRUMENT INC | 6,683 | $535K | 0.0% | $102.60 | -16.1% | COM | 55306N104 |
| — | MONRO INC | 77 | $535K | 0.0% | — | — | Put | 610236951 |
| — | PATTERSON COMPANIES INC | 218 | $533K | 0.0% | — | — | Call | 703395903 |
| — | STRYKER CORP | 30 | $533K | 0.0% | — | — | Put | 863667951 |
| — | NEWFIELD EXPL CO | 185 | $533K | 0.0% | — | — | Put | 651290958 |
| AORT | CRYOLIFE INC | 15,117 | $532K | 0.0% | $31.74 | +1.5% | COM | 228903100 |
| — | INTERSECT ENT INC | 185 | $531K | 0.0% | — | — | Call | 46071F903 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 58 | $531K | 0.0% | — | — | Put | 848574959 |
| — | HENRY JACK & ASSOC INC | 33 | $528K | 0.0% | — | — | Call | 426281901 |
| — | TOLL BROTHERS INC | 160 | $528K | 0.0% | — | — | Call | 889478903 |
| — | EMERSON ELEC CO | 69 | $528K | 0.0% | — | — | Put | 291011954 |
| — | POLARITYTE INC | 276 | $527K | 0.0% | — | — | Call | 731094908 |
| — | ENCANA CORP | 402 | $527K | 0.0% | — | — | Put | 292505954 |
| TDC | TERADATA CORP DEL | 13,954 | $526K | 0.0% | $39.29 | +2.7% | COM | 88076W103 |
| — | WARRIOR MET COAL INC | 194 | $524K | 0.0% | — | — | Put | 93627C951 |
| — | FIDELITY NATL INFORMATION SV | 48 | $523K | 0.0% | — | — | Put | 31620M956 |
| — | VANGUARD TAX MANAGED INTL FD | 121 | $523K | 0.0% | — | — | Put | 921943958 |
| — | BHP BILLITON PLC | 119 | $523K | 0.0% | — | — | Put | 05545E959 |
| — | MICHAELS COS INC | 322 | $522K | 0.0% | — | — | Call | 59408Q906 |
| — | CULLEN FROST BANKERS INC | 50 | $522K | 0.0% | — | — | Call | 229899909 |
| — | BARNES & NOBLE INC | 901 | $522K | 0.0% | — | — | Call | 067774909 |
| — | NYMOX PHARMACEUTICAL CORP | 2,125 | $522K | 0.0% | — | — | Put | P73398952 |
| — | ENVISION HEALTHCARE CORP | 114 | $521K | 0.0% | — | — | Call | 29414D900 |
| — | HANESBRANDS INC | 283 | $521K | 0.0% | — | — | Call | 410345902 |
| — | CORE LABORATORIES N V | 45 | $521K | 0.0% | — | — | Put | N22717957 |
| — | PETROCHINA CO LTD | 64 | $520K | 0.0% | — | — | Call | 71646E900 |
| — | CIMAREX ENERGY CO | 56 | $520K | 0.0% | — | — | Call | 171798901 |
| — | ANIXTER INTL INC | 74 | $520K | 0.0% | — | — | Put | 035290955 |
| — | ARCH COAL INC | 58 | $518K | 0.0% | — | — | Call | 039380907 |
| — | NATIONAL OILWELL VARCO INC | 12,026 | $518K | 0.0% | $43.16 | — | COM | 637071101 |
| — | VORNADO RLTY TR | 71 | $518K | 0.0% | — | — | Call | 929042909 |
| — | UBS GROUP AG | 329 | $517K | 0.0% | — | — | Put | H42097957 |
| — | BELMOND LTD | 28,339 | $517K | 0.0% | $16.17 | — | COM | G1154H107 |
| — | LIONS GATE ENTMNT CORP | 215 | $516K | 0.0% | — | — | Call | 535919900 |
| — | ANGLOGOLD ASHANTI LTD | 60,160 | $516K | 0.0% | $8.94 | — | COM | 035128206 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 472 | $515K | 0.0% | — | — | Call | 29250X903 |
| — | SPROUTS FMRS MKT INC | 188 | $515K | 0.0% | — | — | Put | 85208M952 |
| — | GOLDCORP INC NEW | 505 | $515K | 0.0% | — | — | Call | 380956909 |
| — | STARS GROUP INC | 20,652 | $514K | 0.0% | $30.81 | — | COM | 85570W100 |
| — | TIVO CORP | 41,315 | $514K | 0.0% | $14.22 | — | COM | 88870P106 |
| PDFS | PDF SOLUTIONS INC | 57,009 | $514K | 0.0% | $10.17 | -1.0% | COM | 693282105 |
| — | REGENXBIO INC | 68 | $513K | 0.0% | — | — | Put | 75901B957 |
| — | NEW RESIDENTIAL INVT CORP | 288 | $513K | 0.0% | — | — | Put | 64828T951 |
| — | CALLAWAY GOLF CO | 211 | $512K | 0.0% | — | — | Put | 131193954 |
| — | ARCHER DANIELS MIDLAND CO | 102 | $512K | 0.0% | — | — | Put | 039483952 |
| — | WISDOMTREE TR | 81 | $512K | 0.0% | — | — | Put | 97717X957 |
| STM | STMICROELECTRONICS N V | 27,929 | $512K | 0.0% | $19.20 | — | COM | 861012102 |
| — | RETROPHIN INC | 178 | $511K | 0.0% | — | — | Put | 761299956 |
| — | PLANTRONICS INC NEW | 8,490 | $511K | 0.0% | $60.19 | — | COM | 727493108 |
| — | NORTHERN TR CORP | 50 | $510K | 0.0% | — | — | Call | 665859904 |
| — | ACCELERON PHARMA INC | 89 | $509K | 0.0% | — | — | Call | 00434H908 |
| — | INVESCO EXCHANGE TRADED FD T | 81 | $509K | 0.0% | — | — | Put | 46137V956 |
| — | TECH DATA CORP | 71 | $508K | 0.0% | — | — | Call | 878237906 |
| — | ADT INC | 542 | $508K | 0.0% | — | — | Put | 00090Q953 |
| — | ISHARES TR | 130 | $507K | 0.0% | — | — | Put | 46435G952 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 75 | $507K | 0.0% | — | — | Call | 559080906 |
| — | QUALYS INC | 57 | $507K | 0.0% | — | — | Put | 74758T953 |
| — | WATERS CORP | 26 | $506K | 0.0% | — | — | Put | 941848953 |
| — | IKANG HEALTHCARE GROUP INC | 279 | $504K | 0.0% | — | — | Call | 45174L908 |
| — | CENTRAL GARDEN & PET CO | 140 | $504K | 0.0% | — | — | Put | 153527955 |
| IEX | IDEX CORP | 3,339 | $503K | 0.0% | $136.25 | 0.0% | COM | 45167R104 |
| — | NIO INC | 721 | $503K | 0.0% | — | — | Call | 62914V906 |
| FDS | FACTSET RESH SYS INC | 2,245 | $502K | 0.0% | $185.27 | +8.9% | COM | 303075105 |
| — | EVEREST RE GROUP LTD | 22 | $502K | 0.0% | — | — | Call | G3223R908 |
| FN | FABRINET | 10,869 | $502K | 0.0% | $40.19 | +6.9% | COM | G3323L100 |
| — | CIRRUS LOGIC INC | 130 | $501K | 0.0% | — | — | Put | 172755950 |
| — | DUNKIN BRANDS GROUP INC | 68 | $501K | 0.0% | — | — | Call | 265504900 |
| NEU | NEWMARKET CORP | 1,232 | $499K | 0.0% | $336.84 | +2.1% | COM | 651587107 |
| H | HYATT HOTELS CORP | 6,272 | $499K | 0.0% | $74.40 | +2.7% | COM | 448579102 |
| EXR | EXTRA SPACE STORAGE INC | 5,756 | $498K | 0.0% | $68.95 | +2.1% | COM | 30225T102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,389 | $498K | 0.0% | $111.88 | 0.0% | COM | 22410J106 |
| — | CYPRESS SEMICONDUCTOR CORP | 34,276 | $496K | 0.0% | $14.92 | — | COM | 232806109 |
| — | XYLEM INC | 62 | $495K | 0.0% | — | — | Call | 98419M900 |
| — | IMAX CORP | 192 | $495K | 0.0% | — | — | Call | 45245E909 |
| — | VISTRA ENERGY CORP | 199 | $494K | 0.0% | — | — | Call | 92840M902 |
| CPRT | COPART INC | 9,590 | $494K | 0.0% | $14.94 | 0.0% | COM | 217204106 |
| — | CHEGG INC | 174 | $494K | 0.0% | — | — | Put | 163092959 |
| — | DSW INC | 146 | $494K | 0.0% | — | — | Put | 23334L952 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,443 | $494K | 0.0% | $13.03 | +1.4% | COM | 50077B207 |
| — | UNILEVER PLC | 90 | $494K | 0.0% | — | — | Call | 904767904 |
| — | ESPERION THERAPEUTICS INC NE | 111 | $492K | 0.0% | — | — | Call | 29664W905 |
| — | BEACON ROOFING SUPPLY INC | 136 | $492K | 0.0% | — | — | Put | 073685959 |
| — | NUTRI SYS INC NEW | 133 | $492K | 0.0% | — | — | Put | 67069D958 |
| — | ARCH CAP GROUP LTD | 165 | $491K | 0.0% | — | — | Put | G0450A955 |
| — | ETFIS SER TR I | 660 | $491K | 0.0% | — | — | Call | 26923G903 |
| HXL | HEXCEL CORP NEW | 7,327 | $491K | 0.0% | $68.22 | -0.7% | COM | 428291108 |
| — | ADAMAS PHARMACEUTICALS INC | 245 | $490K | 0.0% | — | — | Put | 00548A956 |
| — | 21VIANET GROUP INC | 486 | $490K | 0.0% | — | — | Call | 90138A903 |
| — | NATIONAL HEALTHCARE CORP | 65 | $489K | 0.0% | — | — | Put | 635906950 |
| — | NUANCE COMMUNICATIONS INC | 282 | $488K | 0.0% | — | — | Call | 67020Y900 |
| — | POLARITYTE INC | 255 | $487K | 0.0% | — | — | Put | 731094958 |
| — | NATIONAL GRID PLC | 94 | $487K | 0.0% | — | — | Put | 636274959 |
| — | RAPID7 INC | 132 | $487K | 0.0% | — | — | Call | 753422904 |
| EMBJ | EMBRAER S A | 24,832 | $486K | 0.0% | $25.47 | — | COM | 29082A107 |
| IYW | ISHARES TR | 2,506 | $486K | 0.0% | $180.18 | — | COM | 464287721 |
| ADUS | ADDUS HOMECARE CORP | 6,939 | $486K | 0.0% | $64.37 | +0.6% | COM | 006739106 |
| — | QEP RES INC | 42,851 | $485K | 0.0% | $11.32 | — | COM | 74733V100 |
| — | THERAPEUTICSMD INC | 740 | $485K | 0.0% | — | — | Call | 88338N907 |
| — | UNIVERSAL INS HLDGS INC | 100 | $485K | 0.0% | — | — | Put | 91359V957 |
| — | QIAGEN NV | 128 | $484K | 0.0% | — | — | Call | N72482903 |
| — | MAGNOLIA OIL & GAS CORP | 323 | $484K | 0.0% | — | — | Call | 559663909 |
| — | GLOBAL PMTS INC | 38 | $484K | 0.0% | — | — | Put | 37940X952 |
| — | CARLYLE GROUP L P | 21,453 | $483K | 0.0% | $22.51 | — | COM | 14309L102 |
| — | SIGNATURE BK NEW YORK N Y | 42 | $482K | 0.0% | — | — | Call | 82669G904 |
| — | TRONOX LTD | 404 | $482K | 0.0% | — | — | Call | Q9235V901 |
| — | BRUKER CORP | 144 | $481K | 0.0% | — | — | Put | 116794958 |
| — | ALLIANT ENERGY CORP | 113 | $481K | 0.0% | — | — | Put | 018802958 |
| — | LKQ CORP | 152 | $481K | 0.0% | — | — | Put | 501889958 |
| — | ARAMARK | 112 | $481K | 0.0% | — | — | Call | 03852U906 |
| — | FUNKO INC | 203 | $480K | 0.0% | — | — | Call | 361008905 |
| — | US BANCORP DEL | 91 | $480K | 0.0% | — | — | Put | 902973954 |
| — | CACI INTL INC | 26 | $478K | 0.0% | — | — | Call | 127190904 |
| UIS | UNISYS CORP | 23,430 | $477K | 0.0% | $16.11 | +2.1% | COM | 909214306 |
| — | COMPASS MINERALS INTL INC | 71 | $477K | 0.0% | — | — | Call | 20451N901 |
| TBF | PROSHARES TR | 20,397 | $477K | 0.0% | $22.64 | — | COM | 74347X849 |
| — | PICO HLDGS INC | 38,072 | $477K | 0.0% | $12.17 | — | COM | 693366205 |
| — | CHEESECAKE FACTORY INC | 89 | $476K | 0.0% | — | — | Call | 163072901 |
| — | NOVOCURE LTD | 91 | $476K | 0.0% | — | — | Put | G6674U958 |
| — | BJS RESTAURANTS INC | 66 | $476K | 0.0% | — | — | Put | 09180C956 |
| — | AFFIMED N V | 1,093 | $475K | 0.0% | — | — | Call | N01045908 |
| — | SPARK THERAPEUTICS INC | 87 | $474K | 0.0% | — | — | Call | 84652J903 |
| — | CHEMOCENTRYX INC | 375 | $474K | 0.0% | — | — | Put | 16383L956 |
| CSGP | COSTAR GROUP INC | 1,127 | $474K | 0.0% | $42.74 | 0.0% | COM | 22160N109 |
| ING | ING GROEP N V | 36,578 | $474K | 0.0% | $15.44 | — | COM | 456837103 |
| — | FLOWERS FOODS INC | 254 | $473K | 0.0% | — | — | Call | 343498901 |
| — | RED ROBIN GOURMET BURGERS IN | 118 | $473K | 0.0% | — | — | Put | 75689M951 |
| — | INTREXON CORP | 275 | $473K | 0.0% | — | — | Call | 46122T902 |
| EXPD | EXPEDITORS INTL WASH INC | 6,441 | $473K | 0.0% | $67.50 | +0.1% | COM | 302130109 |
| — | ANIKA THERAPEUTICS INC | 112 | $472K | 0.0% | — | — | Call | 035255908 |
| — | CHINA PETE & CHEM CORP | 47 | $472K | 0.0% | — | — | Put | 16941R958 |
| — | ANGI HOMESERVICES INC | 201 | $471K | 0.0% | — | — | Call | 00183L902 |
| NNI | NELNET INC | 8,240 | $471K | 0.0% | $56.76 | +3.1% | COM | 64031N108 |
| — | CONSOLIDATED COMM HLDGS INC | 36,067 | $470K | 0.0% | $12.69 | — | COM | 209034107 |
| — | SEATTLE GENETICS INC | 6,095 | $470K | 0.0% | $52.56 | — | COM | 812578102 |
| — | HIBBETT SPORTS INC | 250 | $470K | 0.0% | — | — | Put | 428567951 |
| — | FEDERAL AGRIC MTG CORP | 65 | $469K | 0.0% | — | — | Put | 313148956 |
| — | RELIANCE STEEL & ALUMINUM CO | 55 | $469K | 0.0% | — | — | Call | 759509902 |
| — | SHIP FINANCE INTERNATIONAL L | 337 | $468K | 0.0% | — | — | Call | G81075906 |
| — | PLATFORM SPECIALTY PRODS COR | 376 | $468K | 0.0% | — | — | Call | 72766Q905 |
| — | ENTEGRIS INC | 162 | $468K | 0.0% | — | — | Call | 29362U904 |
| — | PORTOLA PHARMACEUTICALS INC | 17,577 | $468K | 0.0% | $36.94 | — | COM | 737010108 |
| — | SUNTRUST BKS INC | 7,007 | $467K | 0.0% | $66.91 | — | COM | 867914103 |
| MAN | MANPOWERGROUP INC | 5,439 | $467K | 0.0% | $88.99 | 0.0% | COM | 56418H100 |
| WAB | WABTEC CORP | 4,459 | $467K | 0.0% | $103.16 | 0.0% | COM | 929740108 |
| — | OLD DOMINION FGHT LINES INC | 29 | $467K | 0.0% | — | — | Call | 679580900 |
| — | CASA SYS INC | 316 | $466K | 0.0% | — | — | Call | 14713L902 |
| — | GASLOG PARTNERS LP | 186 | $465K | 0.0% | — | — | Call | Y2687W908 |
| — | PROSHARES TR | 373 | $465K | 0.0% | — | — | Put | 74348A954 |
| — | TYSON FOODS INC | 78 | $464K | 0.0% | — | — | Call | 902494903 |
| — | TRUPANION INC | 130 | $464K | 0.0% | — | — | Call | 898202906 |
| — | SENDGRID INC | 12,639 | $464K | 0.0% | $27.22 | — | COM | 816883102 |
| — | NUSTAR ENERGY LP | 167 | $463K | 0.0% | — | — | Call | 67058H902 |
| UA | UNDER ARMOUR INC | 23,836 | $463K | 0.0% | $19.30 | 0.0% | COM | 904311206 |
| — | COGENT COMMUNICATIONS HLDGS | 83 | $463K | 0.0% | — | — | Call | 19239V902 |
| — | CNX RESOURCES CORPORATION | 410 | $462K | 0.0% | — | — | Call | 12653C908 |
| RF | REGIONS FINL CORP NEW | 25,230 | $462K | 0.0% | $13.80 | +1.1% | COM | 7591EP100 |
| — | SHUTTERFLY INC | 7,005 | $461K | 0.0% | $69.55 | — | COM | 82568P304 |
| — | AON PLC | 30 | $461K | 0.0% | — | — | Put | G0408V952 |
| — | MASIMO CORP | 37 | $460K | 0.0% | — | — | Call | 574795900 |
| — | LIMONEIRA CO | 176 | $459K | 0.0% | — | — | Call | 532746904 |
| — | INFOSYS LTD | 452 | $459K | 0.0% | — | — | Call | 456788908 |
| ACM | AECOM | 14,070 | $459K | 0.0% | $31.70 | 0.0% | COM | 00766T100 |
| — | PUMA BIOTECHNOLOGY INC | 100 | $458K | 0.0% | — | — | Call | 74587V907 |
| — | REGIONS FINL CORP NEW | 250 | $458K | 0.0% | — | — | Put | 7591EP950 |
| — | JETBLUE AIRWAYS CORP | 237 | $458K | 0.0% | — | — | Put | 477143951 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,404 | $457K | 0.0% | $287.35 | +6.2% | COM | 16119P108 |
| — | VANECK VECTORS ETF TR | 18,083 | $455K | 0.0% | $24.47 | — | COM | 92189F718 |
| — | CENTENNIAL RESOURCE DEV INC | 208 | $454K | 0.0% | — | — | Put | 15136A952 |
| — | WEBSTER FINL CORP CONN | 77 | $453K | 0.0% | — | — | Call | 947890909 |
| BOX | BOX INC | 18,980 | $453K | 0.0% | $23.37 | +7.7% | COM | 10316T104 |
| SJM | SMUCKER J M CO | 4,417 | $453K | 0.0% | $86.02 | 0.0% | COM | 832696405 |
| — | ANTERO RES CORP | 256 | $453K | 0.0% | — | — | Call | 03674X906 |
| — | PARK HOTELS RESORTS INC | 138 | $452K | 0.0% | — | — | Call | 700517905 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,388 | $452K | 0.0% | $129.16 | -0.0% | COM | G7496G103 |
| SAM | BOSTON BEER INC | 1,574 | $452K | 0.0% | $218.27 | +37.6% | COM | 100557107 |
| — | MIMEDX GROUP INC | 731 | $451K | 0.0% | — | — | Call | 602496901 |
| — | GAMING & LEISURE PPTYS INC | 128 | $451K | 0.0% | — | — | Call | 36467J908 |
| DRI | DARDEN RESTAURANTS INC | 4,064 | $451K | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| — | GREEN PLAINS INC | 262 | $450K | 0.0% | — | — | Call | 393222904 |
| — | PROSHARES TR II | 149 | $450K | 0.0% | — | — | Put | 74347Y955 |
| — | TEXTRON INC | 63 | $450K | 0.0% | — | — | Call | 883203901 |
| EDIT | EDITAS MEDICINE INC | 14,107 | $448K | 0.0% | $29.52 | +9.5% | COM | 28106W103 |
| — | BARCLAYS BK PLC | 121 | $448K | 0.0% | — | — | Put | 06746P951 |
| — | FLIR SYS INC | 73 | $448K | 0.0% | — | — | Call | 302445901 |
| — | CNA FINL CORP | 98 | $447K | 0.0% | — | — | Put | 126117950 |
| — | SONOS INC | 279 | $447K | 0.0% | — | — | Put | 83570H958 |
| — | WATERS CORP | 23 | $447K | 0.0% | — | — | Call | 941848903 |
| — | VARIAN MED SYS INC | 40 | $447K | 0.0% | — | — | Call | 92220P905 |
| PLCE | CHILDRENS PL INC | 3,499 | $447K | 0.0% | $128.82 | -0.8% | COM | 168905107 |
| — | CARA THERAPEUTICS INC | 18,694 | $447K | 0.0% | $23.91 | — | COM | 140755109 |
| — | BB&T CORP | 9,226 | $447K | 0.0% | $50.42 | — | COM | 054937107 |
| CARG | CARGURUS INC | 8,034 | $447K | 0.0% | $46.22 | 0.0% | COM | 141788109 |
| — | PROSHARES TR II | 33,046 | $446K | 0.0% | $15.23 | — | COM | 74347W668 |
| — | ARENA PHARMACEUTICALS INC | 97 | $446K | 0.0% | — | — | Call | 040047907 |
| — | NICE LTD | 39 | $446K | 0.0% | — | — | Call | 653656908 |
| — | ALLIANT ENERGY CORP | 105 | $446K | 0.0% | — | — | Call | 018802908 |
| — | INTEGRATED DEVICE TECHNOLOGY | 95 | $446K | 0.0% | — | — | Put | 458118956 |
| — | REALPAGE INC | 6,769 | $446K | 0.0% | $55.75 | — | COM | 75606N109 |
| — | ALPS ETF TR | 364 | $445K | 0.0% | — | — | Call | 00162Q906 |
| — | LIFE STORAGE INC | 4,681 | $445K | 0.0% | $82.86 | — | COM | 53223X107 |
| — | RAPID7 INC | 120 | $443K | 0.0% | — | — | Put | 753422954 |
| — | A10 NETWORKS INC | 727 | $442K | 0.0% | — | — | Put | 002121951 |
| UNM | UNUM GROUP | 11,322 | $442K | 0.0% | $37.31 | 0.0% | COM | 91529Y106 |
| RUSHA | RUSH ENTERPRISES INC | 11,234 | $441K | 0.0% | $19.05 | +0.1% | COM | 781846209 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,053 | $441K | 0.0% | $33.76 | — | COM | 422819102 |
| — | BBVA BANCO FRANCES S A | 37,668 | $439K | 0.0% | $11.65 | — | COM | 07329M100 |
| — | BAXTER INTL INC | 57 | $439K | 0.0% | — | — | Put | 071813959 |
| — | GALLAGHER ARTHUR J & CO | 59 | $439K | 0.0% | — | — | Call | 363576909 |
| — | PYXUS INTL INC | 191 | $439K | 0.0% | — | — | Put | 74737V956 |
| AGNC | AGNC INVT CORP | 23,541 | $438K | 0.0% | $18.57 | — | COM | 00123Q104 |
| HLF | HERBALIFE NUTRITION LTD | 8,034 | $438K | 0.0% | $44.80 | +23.3% | COM | G4412G101 |
| SM | SM ENERGY CO | 13,912 | $438K | 0.0% | $24.01 | +7.7% | COM | 78454L100 |
| — | AMN HEALTHCARE SERVICES INC | 80 | $437K | 0.0% | — | — | Call | 001744901 |
| — | GCI LIBERTY INC | 8,570 | $437K | 0.0% | $51.09 | — | COM | 36164V305 |
| — | ALLEGHENY TECHNOLOGIES INC | 148 | $437K | 0.0% | — | — | Put | 01741R952 |
| — | HESS MIDSTREAM PARTNERS LP | 192 | $437K | 0.0% | — | — | Put | 428104953 |
| — | QIWI PLC | 33,123 | $436K | 0.0% | $17.50 | — | COM | 74735M108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 396 | $435K | 0.0% | — | — | Call | 29250R906 |
| — | KIRBY CORP | 53 | $435K | 0.0% | — | — | Call | 497266906 |
| — | EMCOR GROUP INC | 58 | $435K | 0.0% | — | — | Put | 29084Q950 |
| TRIP | TRIPADVISOR INC | 8,537 | $435K | 0.0% | $48.61 | 0.0% | COM | 896945201 |
| — | PINNACLE FOODS INC DEL | 67 | $434K | 0.0% | — | — | Call | 72348P904 |
| — | MEET GROUP INC | 875 | $433K | 0.0% | — | — | Put | 58513U951 |
| WY | WEYERHAEUSER CO | 13,443 | $433K | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| — | ETFIS SER TR I | 579 | $431K | 0.0% | — | — | Put | 26923G953 |
| — | WD-40 CO | 25 | $430K | 0.0% | — | — | Put | 929236957 |
| — | WELLTOWER INC | 67 | $430K | 0.0% | — | — | Call | 95040Q904 |
| — | FINISAR CORP | 226 | $430K | 0.0% | — | — | Call | 31787A907 |
| — | ECHO GLOBAL LOGISTICS INC | 139 | $430K | 0.0% | — | — | Call | 27875T901 |
| OLED | UNIVERSAL DISPLAY CORP | 3,643 | $429K | 0.0% | $134.26 | -22.3% | COM | 91347P105 |
| — | IMMUNOGEN INC | 45,397 | $429K | 0.0% | $9.61 | — | COM | 45253H101 |
| — | CONTROL4 CORP | 125 | $429K | 0.0% | — | — | Put | 21240D957 |
| — | BANK MONTREAL QUE | 52 | $429K | 0.0% | — | — | Put | 063671951 |
| — | AEROJET ROCKETDYNE HLDGS INC | 126 | $428K | 0.0% | — | — | Put | 007800955 |
| PLD | PROLOGIS INC | 6,328 | $428K | 0.0% | $52.76 | +1.4% | COM | 74340W103 |
| — | EXTENDED STAY AMER INC | 212 | $428K | 0.0% | — | — | Put | 30224P950 |
| — | NOODLES & CO | 354 | $428K | 0.0% | — | — | Call | 65540B905 |
| ETSY | ETSY INC | 8,348 | $428K | 0.0% | $28.34 | +62.4% | COM | 29786A106 |
| — | AFLAC INC | 91 | $428K | 0.0% | — | — | Put | 001055952 |
| — | YEXT INC | 181 | $428K | 0.0% | — | — | Call | 98585N906 |
| BALL | BALL CORP | 9,750 | $428K | 0.0% | $37.46 | 0.0% | COM | 058498106 |
| — | BLACKBAUD INC | 42 | $426K | 0.0% | — | — | Call | 09227Q900 |
| — | RITE AID CORP | 3,321 | $425K | 0.0% | — | — | Call | 767754904 |
| — | CAMBREX CORP | 62 | $424K | 0.0% | — | — | Call | 132011907 |
| — | ANI PHARMACEUTICALS INC | 75 | $424K | 0.0% | — | — | Call | 00182C903 |
| — | RESOLUTE ENERGY CORP | 112 | $423K | 0.0% | — | — | Put | 76116A956 |
| — | SHELL MIDSTREAM PARTNERS L P | 198 | $423K | 0.0% | — | — | Put | 822634951 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,533 | $423K | 0.0% | — | — | Put | 88165N955 |
| — | GRUPO FINANCIERO GALICIA S A | 166 | $422K | 0.0% | — | — | Call | 399909900 |
| — | NABORS INDUSTRIES LTD | 68,568 | $422K | 0.0% | $7.11 | — | COM | G6359F103 |
| — | JABIL INC | 156 | $422K | 0.0% | — | — | Call | 466313903 |
| ADNT | ADIENT PLC | 10,732 | $421K | 0.0% | $51.58 | -12.7% | COM | G0084W101 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,715 | $421K | 0.0% | $22.81 | +27.6% | COM | 45826J105 |
| — | CAMBREX CORP | 6,167 | $421K | 0.0% | $60.92 | — | COM | 132011107 |
| — | ENCORE CAP GROUP INC | 117 | $419K | 0.0% | — | — | Put | 292554952 |
| — | LPL FINL HLDGS INC | 65 | $419K | 0.0% | — | — | Call | 50212V900 |
| — | GOLAR LNG LTD BERMUDA | 151 | $419K | 0.0% | — | — | Call | G9456A900 |
| QRVO | QORVO INC | 5,453 | $419K | 0.0% | $77.31 | +3.6% | COM | 74736K101 |
| — | SELECT MED HLDGS CORP | 227 | $417K | 0.0% | — | — | Call | 81619Q905 |
| — | EVERI HLDGS INC | 45,554 | $417K | 0.0% | $7.58 | — | COM | 30034T103 |
| — | NATURAL GROCERS BY VITAMIN C | 247 | $417K | 0.0% | — | — | Put | 63888U958 |
| SSP | SCRIPPS E W CO OHIO | 25,237 | $416K | 0.0% | $10.88 | 0.0% | COM | 811054402 |
| — | TREEHOUSE FOODS INC | 87 | $416K | 0.0% | — | — | Put | 89469A954 |
| — | KRONOS WORLDWIDE INC | 256 | $416K | 0.0% | — | — | Call | 50105F905 |
| — | TEREX CORP NEW | 104 | $415K | 0.0% | — | — | Call | 880779903 |
| NTRS | NORTHERN TR CORP | 4,066 | $415K | 0.0% | $85.59 | 0.0% | COM | 665859104 |
| — | RESMED INC | 36 | $415K | 0.0% | — | — | Put | 761152957 |
| — | CNOOC LTD | 21 | $414K | 0.0% | — | — | Call | 126132909 |
| — | GOGO INC | 799 | $414K | 0.0% | — | — | Call | 38046C909 |
| — | AMERIPRISE FINL INC | 28 | $413K | 0.0% | — | — | Put | 03076C956 |
| — | LANNET INC | 869 | $412K | 0.0% | — | — | Call | 516012901 |
| — | UNILEVER PLC | 75 | $412K | 0.0% | — | — | Put | 904767954 |
| — | BUCKEYE PARTNERS L P | 115 | $410K | 0.0% | — | — | Put | 118230951 |
| NVCR | NOVOCURE LTD | 7,842 | $410K | 0.0% | $39.14 | +1.7% | COM | G6674U108 |
| TXRH | TEXAS ROADHOUSE INC | 5,926 | $410K | 0.0% | $58.96 | +2.0% | COM | 882681109 |
| — | WESTERN GAS EQUITY PARTNERS | 13,705 | $410K | 0.0% | $29.92 | — | COM | 95825R103 |
| — | DIREXION SHS ETF TR | 55,532 | $410K | 0.0% | $9.79 | — | COM | 25460E851 |
| — | MPLX LP | 118 | $409K | 0.0% | — | — | Call | 55336V900 |
| — | EVERI HLDGS INC | 447 | $409K | 0.0% | — | — | Call | 30034T903 |
| — | COMPASS MINERALS INTL INC | 61 | $409K | 0.0% | — | — | Put | 20451N951 |
| — | VIEWRAY INC | 437 | $409K | 0.0% | — | — | Call | 92672L907 |
| — | TRIBUNE MEDIA CO | 106 | $407K | 0.0% | — | — | Put | 896047953 |
| WLK | WESTLAKE CHEM CORP | 4,904 | $407K | 0.0% | $86.83 | 0.0% | COM | 960413102 |
| — | GILDAN ACTIVEWEAR INC | 134 | $407K | 0.0% | — | — | Call | 375916903 |
| — | ETFS GOLD TR | 3,530 | $406K | 0.0% | $115.48 | — | COM | 26922Y105 |
| — | CRA INTL INC | 81 | $406K | 0.0% | — | — | Call | 12618T905 |
| — | CHINA MOBILE LIMITED | 83 | $406K | 0.0% | — | — | Call | 16941M909 |
| — | MSC INDL DIRECT INC | 46 | $405K | 0.0% | — | — | Put | 553530956 |
| — | MARSH & MCLENNAN COS INC | 49 | $405K | 0.0% | — | — | Call | 571748902 |
| — | ENCOMPASS HEALTH CORP | 52 | $405K | 0.0% | — | — | Call | 29261A900 |
| — | SEMTECH CORP | 73 | $405K | 0.0% | — | — | Put | 816850951 |
| FANG | DIAMONDBACK ENERGY INC | 2,994 | $404K | 0.0% | $95.97 | +3.0% | COM | 25278X109 |
| — | IMMERSION CORP | 383 | $404K | 0.0% | — | — | Put | 452521957 |
| OLN | OLIN CORP | 15,740 | $404K | 0.0% | $23.82 | 0.0% | COM | 680665205 |
| — | NXSTAGE MEDICAL INC | 145 | $404K | 0.0% | — | — | Put | 67072V953 |
| VMC | VULCAN MATLS CO | 3,639 | $404K | 0.0% | $113.70 | -4.4% | COM | 929160109 |
| CBRE | CBRE GROUP INC | 9,163 | $404K | 0.0% | $47.50 | +0.4% | COM | 12504L109 |
| — | FIRST TR EXCHANGE TRADED FD | 68 | $404K | 0.0% | — | — | Put | 33734X956 |
| — | PGT INNOVATIONS INC | 187 | $403K | 0.0% | — | — | Call | 69336V901 |
| — | PRA GROUP INC | 112 | $403K | 0.0% | — | — | Call | 69354N906 |
| FLS | FLOWSERVE CORP | 7,368 | $402K | 0.0% | $41.44 | 0.0% | COM | 34354P105 |
| — | PROSHARES TR II | 133 | $402K | 0.0% | — | — | Call | 74347Y905 |
| — | GASLOG PARTNERS LP | 161 | $402K | 0.0% | — | — | Put | Y2687W958 |
| — | SHUTTERFLY INC | 61 | $401K | 0.0% | — | — | Call | 82568P904 |
| SALTUSD | SCORPIO BULKERS INC | 55,176 | $400K | 0.0% | $7.25 | — | COM | Y7546A122 |
| — | KAMAN CORP | 60 | $400K | 0.0% | — | — | Call | 483548903 |
| — | ENERGY TRANSFER EQUITY L P | 230 | $400K | 0.0% | — | — | Put | 29273V950 |
| — | FIRST BANCORP P R | 438 | $398K | 0.0% | — | — | Call | 318672906 |
| — | DYCOM INDS INC | 47 | $397K | 0.0% | — | — | Put | 267475951 |
| — | UNIVERSAL HLTH SVCS INC | 31 | $396K | 0.0% | — | — | Call | 913903900 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,676 | $396K | 0.0% | $51.04 | — | COM | 833635105 |
| — | CONSOLIDATED EDISON INC | 52 | $396K | 0.0% | — | — | Put | 209115954 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,132 | $396K | 0.0% | $96.98 | +0.7% | COM | 33616C100 |
| — | VICOR CORP | 86 | $395K | 0.0% | — | — | Call | 925815902 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,539 | $395K | 0.0% | $87.02 | — | COM | 921946406 |
| — | CENTENNIAL RESOURCE DEV INC | 18,069 | $394K | 0.0% | $19.83 | — | COM | 15136A102 |
| — | STARS GROUP INC | 158 | $393K | 0.0% | — | — | Call | 85570W900 |
| — | TECH DATA CORP | 55 | $393K | 0.0% | — | — | Put | 878237956 |
| — | EAST WEST BANCORP INC | 65 | $392K | 0.0% | — | — | Put | 27579R954 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,406 | $391K | 0.0% | $19.42 | 0.0% | COM | 46269C102 |
| ESS | ESSEX PPTY TR INC | 1,585 | $391K | 0.0% | $177.91 | +5.0% | COM | 297178105 |
| — | BLOOM ENERGY CORP | 115 | $391K | 0.0% | — | — | Call | 093712907 |
| — | ATTUNITY LTD | 20,711 | $391K | 0.0% | $11.19 | — | COM | M15332121 |
| — | CORCEPT THERAPEUTICS INC | 278 | $389K | 0.0% | — | — | Call | 218352902 |
| — | UNIVERSAL INS HLDGS INC | 80 | $388K | 0.0% | — | — | Call | 91359V907 |
| DECK | DECKERS OUTDOOR CORP | 3,274 | $388K | 0.0% | $19.41 | 0.0% | COM | 243537107 |
| — | COMSTOCK RES INC | 464 | $388K | 0.0% | — | — | Put | 205768952 |
| — | ON SEMICONDUCTOR CORP | 210 | $387K | 0.0% | — | — | Put | 682189955 |
| — | GENUINE PARTS CO | 39 | $387K | 0.0% | — | — | Put | 372460955 |
| — | VANGUARD GROUP | 35 | $387K | 0.0% | — | — | Call | 921908904 |
| — | GASLOG LTD | 196 | $387K | 0.0% | — | — | Call | G37585909 |
| ET | ENERGY TRANSFER EQUITY L P | 22,210 | $387K | 0.0% | $16.61 | — | COM | 29273V100 |
| — | CERNER CORP | 60 | $386K | 0.0% | — | — | Put | 156782954 |
| — | CREDIT SUISSE GROUP | 259 | $386K | 0.0% | — | — | Call | 225401908 |
| — | DEAN FOODS CO NEW | 545 | $386K | 0.0% | — | — | Put | 242370953 |
| — | ENBRIDGE ENERGY PARTNERS L P | 352 | $386K | 0.0% | — | — | Put | 29250R956 |
| — | KAPSTONE PAPER & PACKAGING C | 114 | $386K | 0.0% | — | — | Put | 48562P953 |
| — | CAL MAINE FOODS INC | 80 | $386K | 0.0% | — | — | Put | 128030952 |
| — | REVLON INC | 173 | $385K | 0.0% | — | — | Call | 761525909 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42 | $385K | 0.0% | — | — | Call | 848574909 |
| — | PEOPLES UNITED FINANCIAL INC | 22,502 | $385K | 0.0% | $17.26 | — | COM | 712704105 |
| — | ITT INC | 63 | $385K | 0.0% | — | — | Call | 45073V908 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,059 | $384K | 0.0% | $95.88 | +0.1% | COM | 015271109 |
| PVH | PVH CORP | 2,666 | $384K | 0.0% | $146.28 | 0.0% | COM | 693656100 |
| — | REDWOOD TR INC | 236 | $383K | 0.0% | — | — | Call | 758075902 |
| — | JBG SMITH PPTYS | 104 | $383K | 0.0% | — | — | Put | 46590V950 |
| — | GENESIS ENERGY L P | 161 | $382K | 0.0% | — | — | Put | 371927954 |
| — | ZAYO GROUP HLDGS INC | 11,018 | $382K | 0.0% | $34.81 | — | COM | 98919V105 |
| — | HI-CRUSH PARTNERS LP | 353 | $381K | 0.0% | — | — | Put | 428337959 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,018 | $380K | 0.0% | $37.93 | — | COM | 37890U108 |
| — | UNITED NAT FOODS INC | 127 | $380K | 0.0% | — | — | Call | 911163903 |
| — | HELEN OF TROY CORP LTD | 29 | $379K | 0.0% | — | — | Call | G4388N906 |
| — | SEMGROUP CORP | 172 | $379K | 0.0% | — | — | Call | 81663A905 |
| — | ONEOK INC NEW | 56 | $379K | 0.0% | — | — | Put | 682680953 |
| — | ELDORADO RESORTS INC | 7,805 | $379K | 0.0% | $48.56 | — | COM | 28470R102 |
| — | AERCAP HOLDINGS NV | 66 | $379K | 0.0% | — | — | Put | N00985956 |
| — | OPPENHEIMER HLDGS INC | 120 | $379K | 0.0% | — | — | Put | 683797954 |
| — | TE CONNECTIVITY LTD | 43 | $378K | 0.0% | — | — | Call | H84989904 |
| — | HABIT RESTAURANTS INC | 237 | $378K | 0.0% | — | — | Call | 40449J903 |
| — | COMPANHIA BRASILEIRA DE DIST | 176 | $378K | 0.0% | — | — | Call | 20440T901 |
| — | REATA PHARMACEUTICALS INC | 46 | $376K | 0.0% | — | — | Put | 75615P953 |
| CASY | CASEYS GEN STORES INC | 2,914 | $376K | 0.0% | $95.85 | +14.0% | COM | 147528103 |
| — | PTC THERAPEUTICS INC | 80 | $376K | 0.0% | — | — | Call | 69366J900 |
| — | ENERPLUS CORP | 305 | $376K | 0.0% | — | — | Call | 292766902 |
| — | SYNOVUS FINL CORP | 82 | $375K | 0.0% | — | — | Call | 87161C901 |
| WK | WORKIVA INC | 9,469 | $374K | 0.0% | $28.25 | +10.0% | COM | 98139A105 |
| — | ALLERGAN PLC | 1,953 | $372K | 0.0% | $166.68 | — | COM | G0177J108 |
| — | RYDER SYS INC | 51 | $372K | 0.0% | — | — | Call | 783549908 |
| — | SANDERSON FARMS INC | 36 | $372K | 0.0% | — | — | Put | 800013954 |
| CDE | COEUR MNG INC | 69,746 | $371K | 0.0% | $6.47 | 0.0% | COM | 192108504 |
| — | FORTUNE BRANDS HOME & SEC IN | 71 | $371K | 0.0% | — | — | Put | 34964C956 |
| — | COMMERCIAL METALS CO | 181 | $371K | 0.0% | — | — | Call | 201723903 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 135 | $370K | 0.0% | — | — | Put | V5633W959 |
| — | CIMAREX ENERGY CO | 3,989 | $370K | 0.0% | $109.01 | — | COM | 171798101 |
| — | ADAMAS PHARMACEUTICALS INC | 18,501 | $370K | 0.0% | $21.21 | — | COM | 00548A106 |
| — | CHUYS HLDGS INC | 141 | $370K | 0.0% | — | — | Call | 171604901 |
| — | BILIBILI INC | 275 | $370K | 0.0% | — | — | Call | 090040906 |
| — | NEVRO CORP | 65 | $370K | 0.0% | — | — | Put | 64157F953 |
| — | DORMAN PRODUCTS INC | 48 | $369K | 0.0% | — | — | Call | 258278900 |
| — | PACIFIC BIOSCIENCES CALIF IN | 681 | $368K | 0.0% | — | — | Call | 69404D908 |
| — | GMS INC | 15,820 | $367K | 0.0% | $23.61 | — | COM | 36251C103 |
| — | BRISTOW GROUP INC | 302 | $366K | 0.0% | — | — | Put | 110394953 |
| — | NUSTAR ENERGY LP | 132 | $366K | 0.0% | — | — | Put | 67058H952 |
| — | STEPAN CO | 42 | $365K | 0.0% | — | — | Put | 858586950 |
| — | ADIENT PLC | 93 | $365K | 0.0% | — | — | Put | G0084W951 |
| — | BITAUTO HLDGS LTD | 159 | $365K | 0.0% | — | — | Call | 091727907 |
| DBX | DROPBOX INC | 13,631 | $365K | 0.0% | $28.89 | 0.0% | COM | 26210C104 |
| TPR | TAPESTRY INC | 7,253 | $364K | 0.0% | $39.03 | +2.4% | COM | 876030107 |
| GDS | GDS HLDGS LTD | 10,349 | $363K | 0.0% | $36.96 | — | COM | 36165L108 |
| — | U S G CORP | 84 | $363K | 0.0% | — | — | Put | 903293955 |
| — | NANOMETRICS INC | 9,676 | $363K | 0.0% | $37.52 | — | COM | 630077105 |
| — | NIO INC | 520 | $362K | 0.0% | — | — | Put | 62914V956 |
| — | AMERICAN AXLE & MFG HLDGS IN | 208 | $362K | 0.0% | — | — | Put | 024061953 |
| CVGW | CALAVO GROWERS INC | 3,754 | $362K | 0.0% | $85.38 | 0.0% | COM | 128246105 |
| — | GASLOG LTD | 183 | $361K | 0.0% | — | — | Put | G37585959 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,733 | $360K | 0.0% | $18.56 | +9.2% | COM | 928298108 |
| — | DELPHI TECHNOLOGIES PLC | 115 | $360K | 0.0% | — | — | Put | G2709G957 |
| — | KEMET CORP | 19,362 | $359K | 0.0% | $18.20 | — | COM | 488360207 |
| TRN | TRINITY INDS INC | 9,805 | $359K | 0.0% | $18.24 | +9.4% | COM | 896522109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,636 | $359K | 0.0% | $91.42 | — | COM | 344419106 |
| — | GERON CORP | 2,036 | $358K | 0.0% | — | — | Put | 374163953 |
| — | PLURALSIGHT INC | 112 | $358K | 0.0% | — | — | Put | 72941B956 |
| — | XO GROUP INC | 104 | $358K | 0.0% | — | — | Put | 983772954 |
| — | SPECTRA ENERGY PARTNERS LP | 100 | $357K | 0.0% | — | — | Put | 84756N959 |
| — | IMPINJ INC | 144 | $357K | 0.0% | — | — | Call | 453204909 |
| — | U S CONCRETE INC | 78 | $357K | 0.0% | — | — | Call | 90333L901 |
| — | COGNEX CORP | 64 | $357K | 0.0% | — | — | Put | 192422953 |
| — | RESMED INC | 31 | $357K | 0.0% | — | — | Call | 761152907 |
| TREE | LENDINGTREE INC NEW | 1,550 | $356K | 0.0% | $229.68 | — | COM | 52603B107 |
| — | MARKEL CORP | 3 | $356K | 0.0% | — | — | Call | 570535904 |
| — | SPARTAN MTRS INC | 242 | $356K | 0.0% | — | — | Call | 846819900 |
| — | VISHAY INTERTECHNOLOGY INC | 175 | $356K | 0.0% | — | — | Put | 928298958 |
| — | LEXICON PHARMACEUTICALS INC | 333 | $355K | 0.0% | — | — | Call | 528872902 |
| — | RYANAIR HLDGS PLC | 37 | $355K | 0.0% | — | — | Put | 783513953 |
| — | GOLAR LNG PARTNERS LP | 24,834 | $355K | 0.0% | $14.29 | — | COM | Y2745C102 |
| — | ASCENDIS PHARMA A S | 50 | $354K | 0.0% | — | — | Put | 04351P951 |
| — | TCF FINL CORP | 14,906 | $354K | 0.0% | $23.75 | — | COM | 872275102 |
| — | ARMSTRONG WORLD INDS INC NEW | 51 | $354K | 0.0% | — | — | Put | 04247X952 |
| DK | DELEK US HLDGS INC NEW | 8,365 | $354K | 0.0% | $34.51 | +11.5% | COM | 24665A103 |
| — | CRANE CO | 36 | $354K | 0.0% | — | — | Call | 224399905 |
| — | JOUNCE THERAPEUTICS INC | 54,541 | $354K | 0.0% | $7.57 | — | COM | 481116101 |
| CE | CELANESE CORP DEL | 3,099 | $353K | 0.0% | $99.54 | 0.0% | COM | 150870103 |
| — | NOBLE ENERGY INC | 113 | $352K | 0.0% | — | — | Put | 655044955 |
| BRO | BROWN & BROWN INC | 11,929 | $352K | 0.0% | $26.56 | +5.9% | COM | 115236101 |
| — | HENRY JACK & ASSOC INC | 22 | $352K | 0.0% | — | — | Put | 426281951 |
| — | SAGE THERAPEUTICS INC | 2,499 | $352K | 0.0% | $148.53 | — | COM | 78667J108 |
| — | TEEKAY LNG PARTNERS L P | 21,115 | $352K | 0.0% | $16.67 | — | COM | Y8564M105 |
| — | CARBONITE INC | 99 | $352K | 0.0% | — | — | Put | 141337955 |
| UPBD | RENT A CTR INC NEW | 24,413 | $351K | 0.0% | $10.60 | +38.7% | COM | 76009N100 |
| — | RESOLUTE ENERGY CORP | 93 | $351K | 0.0% | — | — | Call | 76116A906 |
| NIO | NIO INC | 50,345 | $351K | 0.0% | $6.97 | — | COM | 62914V106 |
| — | SIRIUS XM HLDGS INC | 554 | $350K | 0.0% | — | — | Call | 82968B903 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,300 | $350K | 0.0% | $31.54 | — | COM | 007800105 |
| — | ELECTRO SCIENTIFIC INDS | 201 | $350K | 0.0% | — | — | Put | 285229950 |
| — | AK STL HLDG CORP | 716 | $350K | 0.0% | — | — | Call | 001547908 |
| — | VANGUARD TAX MANAGED INTL FD | 81 | $350K | 0.0% | — | — | Call | 921943908 |
| — | ABEONA THERAPEUTICS INC | 273 | $349K | 0.0% | — | — | Call | 00289Y907 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,311 | $349K | 0.0% | $17.14 | -15.5% | COM | 45841N107 |
| — | VERISK ANALYTICS INC | 29 | $349K | 0.0% | — | — | Put | 92345Y956 |
| — | FRANKLIN ELEC INC | 74 | $349K | 0.0% | — | — | Put | 353514952 |
| — | CARA THERAPEUTICS INC | 146 | $349K | 0.0% | — | — | Put | 140755959 |
| — | FINISAR CORP | 18,351 | $349K | 0.0% | $17.99 | — | COM | 31787A507 |
| — | EROS INTL PLC | 289 | $348K | 0.0% | — | — | Call | G3788M904 |
| — | COMTECH TELECOMMUNICATIONS C | 96 | $348K | 0.0% | — | — | Call | 205826909 |
| IDCC | INTERDIGITAL INC | 4,340 | $347K | 0.0% | $80.71 | +1.5% | COM | 45867G101 |
| CENT | CENTRAL GARDEN & PET CO | 9,648 | $347K | 0.0% | $31.96 | +0.4% | COM | 153527106 |
| — | GLOBAL X FDS | 150 | $347K | 0.0% | — | — | Put | 37954Y951 |
| — | ENVIVA PARTNERS LP | 109 | $346K | 0.0% | — | — | Put | 29414J957 |
| MUSA | MURPHY USA INC | 4,055 | $346K | 0.0% | $80.24 | 0.0% | COM | 626755102 |
| — | FULLER H B CO | 67 | $346K | 0.0% | — | — | Put | 359694956 |
| — | 51JOB INC | 45 | $346K | 0.0% | — | — | Put | 316827954 |
| — | PILGRIMS PRIDE CORP NEW | 191 | $345K | 0.0% | — | — | Put | 72147K958 |
| — | CRISPR THERAPEUTICS AG | 78 | $345K | 0.0% | — | — | Call | H17182908 |
| — | KAPSTONE PAPER & PACKAGING C | 102 | $345K | 0.0% | — | — | Call | 48562P903 |
| — | VICOR CORP | 75 | $345K | 0.0% | — | — | Put | 925815952 |
| — | UNILEVER N V | 6,200 | $344K | 0.0% | $55.48 | — | COM | 904784709 |
| — | ENDOCYTE INC | 194 | $344K | 0.0% | — | — | Put | 29269A952 |
| — | LORAL SPACE & COMMUNICATNS I | 7,591 | $344K | 0.0% | $45.32 | — | COM | 543881106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,385 | $343K | 0.0% | $40.91 | — | COM | 922042858 |
| — | INSPERITY INC | 29 | $342K | 0.0% | — | — | Put | 45778Q957 |
| — | COOPER TIRE & RUBR CO | 121 | $342K | 0.0% | — | — | Call | 216831907 |
| — | WESTERN UN CO | 179 | $341K | 0.0% | — | — | Put | 959802959 |
| — | ACORDA THERAPEUTICS INC | 174 | $341K | 0.0% | — | — | Call | 00484M906 |
| — | SUMMIT MATLS INC | 18,760 | $341K | 0.0% | $26.41 | — | COM | 86614U100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,418 | $340K | 0.0% | $76.61 | +5.0% | COM | 00847X104 |
| MEOH | METHANEX CORP | 4,301 | $340K | 0.0% | $72.77 | 0.0% | COM | 59151K108 |
| JCI | JOHNSON CTLS INTL PLC | 9,742 | $340K | 0.0% | $31.29 | 0.0% | COM | G51502105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,187 | $340K | 0.0% | $106.68 | — | COM | 46137V357 |
| — | TIVITY HEALTH INC | 106 | $340K | 0.0% | — | — | Call | 88870R902 |
| — | UNIVERSAL FST PRODS INC | 96 | $339K | 0.0% | — | — | Call | 913543904 |
| — | PUMA BIOTECHNOLOGY INC | 74 | $339K | 0.0% | — | — | Put | 74587V957 |
| — | BANK HAWAII CORP | 43 | $339K | 0.0% | — | — | Put | 062540959 |
| SON | SONOCO PRODS CO | 6,122 | $339K | 0.0% | $43.17 | 0.0% | COM | 835495102 |
| TTMI | TTM TECHNOLOGIES | 21,252 | $338K | 0.0% | $17.89 | +0.0% | COM | 87305R109 |
| — | STEELCASE INC | 183 | $338K | 0.0% | — | — | Put | 858155953 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,225 | $337K | 0.0% | $42.13 | +38.5% | COM | 135086106 |
| — | SORRENTO THERAPEUTICS INC | 766 | $337K | 0.0% | — | — | Put | 83587F952 |
| — | MATADOR RES CO | 102 | $337K | 0.0% | — | — | Call | 576485905 |
| — | VECTOR GROUP LTD | 242 | $337K | 0.0% | — | — | Put | 92240M958 |
| — | VARONIS SYS INC | 46 | $336K | 0.0% | — | — | Put | 922280952 |
| — | CYRUSONE INC | 53 | $336K | 0.0% | — | — | Call | 23283R900 |
| — | SPECTRUM BRANDS HLDGS INC NE | 45 | $336K | 0.0% | — | — | Call | 84790A905 |
| CNMD | CONMED CORP | 4,237 | $335K | 0.0% | $72.21 | +0.2% | COM | 207410101 |
| — | PENN NATL GAMING INC | 102 | $335K | 0.0% | — | — | Put | 707569959 |
| — | BELDEN INC | 47 | $335K | 0.0% | — | — | Call | 077454906 |
| — | CRAFT BREW ALLIANCE INC | 205 | $335K | 0.0% | — | — | Call | 224122901 |
| — | CHUBB LIMITED | 25 | $334K | 0.0% | — | — | Put | H1467J954 |
| — | CSOP ETF TR | 217 | $333K | 0.0% | — | — | Call | 12649L905 |
| — | JABIL INC | 123 | $333K | 0.0% | — | — | Put | 466313953 |
| — | APOLLO COML REAL EST FIN INC | 177 | $333K | 0.0% | — | — | Put | 03762U955 |
| — | GODADDY INC | 40 | $333K | 0.0% | — | — | Put | 380237957 |
| — | PROOFPOINT INC | 3,138 | $333K | 0.0% | $115.30 | — | COM | 743424103 |
| — | STEMLINE THERAPEUTICS INC | 200 | $332K | 0.0% | — | — | Put | 85858C957 |
| — | REVLON INC | 149 | $332K | 0.0% | — | — | Put | 761525959 |
| — | BARNES & NOBLE INC | 57,292 | $332K | 0.0% | $5.79 | — | COM | 067774109 |
| — | NEVSUN RES LTD | 749 | $331K | 0.0% | — | — | Call | 64156L901 |
| — | KENNAMETAL INC | 76 | $331K | 0.0% | — | — | Call | 489170900 |
| — | VERACYTE INC | 346 | $330K | 0.0% | — | — | Call | 92337F907 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,295 | $329K | 0.0% | $35.40 | — | COM | 65506L105 |
| — | COMMSCOPE HLDG CO INC | 107 | $329K | 0.0% | — | — | Call | 20337X909 |
| — | CUBIC CORP | 45 | $328K | 0.0% | — | — | Call | 229669906 |
| — | SEVEN STARS CLOUD GROUP INC | 868 | $328K | 0.0% | — | — | Call | 81789Y902 |
| — | MELLANOX TECHNOLOGIES LTD | 4,457 | $327K | 0.0% | $84.28 | — | COM | M51363113 |
| — | MYOKARDIA INC | 50 | $326K | 0.0% | — | — | Call | 62857M905 |
| — | NATIONAL GRID PLC | 63 | $326K | 0.0% | — | — | Call | 636274909 |
| TXT | TEXTRON INC | 4,572 | $326K | 0.0% | $66.32 | +1.9% | COM | 883203101 |
| — | TRONOX LTD | 273 | $326K | 0.0% | — | — | Put | Q9235V951 |
| — | RUSH ENTERPRISES INC | 83 | $326K | 0.0% | — | — | Call | 781846909 |
| — | KITE RLTY GROUP TR | 196 | $326K | 0.0% | — | — | Call | 49803T900 |
| — | KEMET CORP | 176 | $326K | 0.0% | — | — | Call | 488360907 |
| AMG | AFFILIATED MANAGERS GROUP | 2,380 | $325K | 0.0% | $160.14 | -9.9% | COM | 008252108 |
| — | CANON INC | 103 | $325K | 0.0% | — | — | Put | 138006959 |
| — | HOSTESS BRANDS INC | 294 | $325K | 0.0% | — | — | Put | 44109J956 |
| — | INVESCO CURNCYSHS AUSTRLA DL | 45 | $325K | 0.0% | — | — | Call | 46090N903 |
| — | COPART INC | 63 | $324K | 0.0% | — | — | Put | 217204956 |
| — | NOKIA CORP | 582 | $324K | 0.0% | — | — | Put | 654902954 |
| — | MEDIDATA SOLUTIONS INC | 4,425 | $324K | 0.0% | $73.22 | — | COM | 58471A105 |
| — | LEGG MASON INC | 104 | $324K | 0.0% | — | — | Call | 524901905 |
| MELI | MERCADOLIBRE INC | 951 | $323K | 0.0% | $310.95 | +8.9% | COM | 58733R102 |
| — | BP PRUDHOE BAY RTY TR | 94 | $323K | 0.0% | — | — | Put | 055630957 |
| — | TRINITY INDS INC | 88 | $322K | 0.0% | — | — | Put | 896522959 |
| FEZ | SPDR INDEX SHS FDS | 8,433 | $322K | 0.0% | $38.18 | — | COM | 78463X202 |
| — | DOMINION ENERGY MIDSTRM PRTN | 180 | $322K | 0.0% | — | — | Call | 257454908 |
| — | LANDS END INC NEW | 184 | $322K | 0.0% | — | — | Call | 51509F905 |
| — | DOMINION ENERGY MIDSTRM PRTN | 17,962 | $321K | 0.0% | $17.17 | — | COM | 257454108 |
| — | SEALED AIR CORP NEW | 80 | $321K | 0.0% | — | — | Put | 81211K950 |
| — | AVAYA HLDGS CORP | 145 | $321K | 0.0% | — | — | Call | 05351X901 |
| — | CONNS INC | 91 | $321K | 0.0% | — | — | Put | 208242957 |
| — | GALLAGHER ARTHUR J & CO | 43 | $320K | 0.0% | — | — | Put | 363576959 |
| — | MB FINANCIAL INC NEW | 6,952 | $320K | 0.0% | $46.56 | — | COM | 55264U108 |
| MBI | MBIA INC | 29,986 | $320K | 0.0% | $3.51 | +27.3% | COM | 55262C100 |
| — | WATSCO INC | 18 | $320K | 0.0% | — | — | Put | 942622950 |
| MHK | MOHAWK INDS INC | 1,827 | $320K | 0.0% | $239.15 | -18.0% | COM | 608190104 |
| — | GENWORTH FINL INC | 766 | $319K | 0.0% | — | — | Put | 37247D956 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 12,563 | $319K | 0.0% | $50.08 | — | COM | 399909100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,370 | $319K | 0.0% | $32.33 | 0.0% | COM | 89214P109 |
| — | WPX ENERGY INC | 159 | $319K | 0.0% | — | — | Put | 98212B953 |
| — | RPM INTL INC | 49 | $318K | 0.0% | — | — | Put | 749685953 |
| — | ZEBRA TECHNOLOGIES CORP | 18 | $318K | 0.0% | — | — | Call | 989207905 |
| — | ENCANA CORP | 243 | $318K | 0.0% | — | — | Call | 292505904 |
| IRBTQ | IROBOT CORP | 2,898 | $318K | 0.0% | $94.08 | 0.0% | COM | 462726100 |
| — | SKYWEST INC | 54 | $318K | 0.0% | — | — | Call | 830879902 |
| — | L3 TECHNOLOGIES INC | 15 | $318K | 0.0% | — | — | Call | 502413907 |
| BTE | BAYTEX ENERGY CORP | 109,334 | $318K | 0.0% | $2.93 | -0.2% | COM | 07317Q105 |
| — | BONANZA CREEK ENERGY INC | 107 | $318K | 0.0% | — | — | Call | 097793900 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,908 | $318K | 0.0% | $26.76 | 0.0% | COM | 05550J101 |
| — | ATARA BIOTHERAPEUTICS INC | 77 | $318K | 0.0% | — | — | Put | 046513957 |
| NTCT | NETSCOUT SYS INC | 12,599 | $318K | 0.0% | $27.38 | -1.3% | COM | 64115T104 |
| — | PGT INNOVATIONS INC | 147 | $317K | 0.0% | — | — | Put | 69336V951 |
| — | VERMILION ENERGY INC | 96 | $316K | 0.0% | — | — | Put | 923725955 |
| — | HERON THERAPEUTICS INC | 100 | $316K | 0.0% | — | — | Put | 427746952 |
| — | CURTISS WRIGHT CORP | 23 | $316K | 0.0% | — | — | Put | 231561951 |
| — | GERDAU S A | 751 | $316K | 0.0% | — | — | Put | 373737955 |
| — | RESOLUTE FST PRODS INC | 244 | $315K | 0.0% | — | — | Call | 76117W909 |
| — | APOLLO COML REAL EST FIN INC | 167 | $315K | 0.0% | — | — | Call | 03762U905 |
| — | CERAGON NETWORKS LTD | 937 | $315K | 0.0% | — | — | Call | M22013902 |
| — | CALLON PETE CO DEL | 263 | $315K | 0.0% | — | — | Put | 13123X952 |
| — | PEGASYSTEMS INC | 50 | $313K | 0.0% | — | — | Put | 705573953 |
| — | RESOLUTE ENERGY CORP | 8,281 | $313K | 0.0% | $37.80 | — | COM | 76116A306 |
| — | PEGASYSTEMS INC | 50 | $313K | 0.0% | — | — | Call | 705573903 |
| LNG | CHENIERE ENERGY INC | 4,498 | $312K | 0.0% | $57.24 | +12.6% | COM | 16411R208 |
| — | TRONOX LTD | 26,174 | $312K | 0.0% | $16.97 | — | COM | Q9235V101 |
| — | CORNERSTONE ONDEMAND INC | 55 | $312K | 0.0% | — | — | Put | 21925Y953 |
| — | ELLIE MAE INC | 33 | $312K | 0.0% | — | — | Call | 28849P900 |
| — | FIRSTENERGY CORP | 84 | $312K | 0.0% | — | — | Put | 337932957 |
| — | PENTAIR PLC | 73 | $312K | 0.0% | — | — | Call | G7S00T904 |
| — | EQUITY RESIDENTIAL | 47 | $311K | 0.0% | — | — | Put | 29476L957 |
| — | LIVEPERSON INC | 120 | $311K | 0.0% | — | — | Call | 538146901 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,813 | $311K | 0.0% | $35.04 | — | COM | 025676206 |
| — | IQVIA HLDGS INC | 24 | $311K | 0.0% | — | — | Call | 46266C905 |
| — | WADDELL & REED FINL INC | 147 | $311K | 0.0% | — | — | Call | 930059900 |
| — | MIDDLEBY CORP | 24 | $310K | 0.0% | — | — | Call | 596278901 |
| — | LEGGETT & PLATT INC | 71 | $310K | 0.0% | — | — | Put | 524660957 |
| JBHT | HUNT J B TRANS SVCS INC | 2,608 | $310K | 0.0% | $113.68 | 0.0% | COM | 445658107 |
| — | HERON THERAPEUTICS INC | 98 | $310K | 0.0% | — | — | Call | 427746902 |
| — | PLEXUS CORP | 53 | $310K | 0.0% | — | — | Call | 729132900 |
| — | FLEETCOR TECHNOLOGIES INC | 1,362 | $310K | 0.0% | $227.61 | — | COM | 339041105 |
| — | BRAEMAR HOTELS & RESORTS INC | 264 | $310K | 0.0% | — | — | Put | 10482B951 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 90 | $310K | 0.0% | — | — | Put | 499049954 |
| — | GRACO INC | 67 | $310K | 0.0% | — | — | Call | 384109904 |
| — | JOHN BEAN TECHNOLOGIES CORP | 26 | $310K | 0.0% | — | — | Put | 477839954 |
| — | SUN LIFE FINL INC | 78 | $310K | 0.0% | — | — | Put | 866796955 |
| — | GENESEE & WYO INC | 34 | $309K | 0.0% | — | — | Call | 371559905 |
| — | DIODES INC | 93 | $309K | 0.0% | — | — | Call | 254543901 |
| FLWS | FLWS/1-800 FLOWERS | 26,114 | $308K | 0.0% | $12.96 | 0.0% | COM | 68243Q106 |
| — | AIR LEASE CORP | 67 | $307K | 0.0% | — | — | Put | 00912X952 |
| — | SEMPRA ENERGY | 27 | $307K | 0.0% | — | — | Call | 816851909 |
| — | CHENIERE ENERGY PARTNERS LP | 78 | $307K | 0.0% | — | — | Call | 16411Q901 |
| — | PINDUODUO INC | 117 | $307K | 0.0% | — | — | Call | 722304902 |
| BPOP | POPULAR INC | 6,001 | $307K | 0.0% | $40.14 | 0.0% | COM | 733174700 |
| — | NETGEAR INC | 49 | $307K | 0.0% | — | — | Call | 64111Q904 |
| — | ATKORE INTL GROUP INC | 116 | $307K | 0.0% | — | — | Put | 047649958 |
| — | EXTENDED STAY AMER INC | 152 | $307K | 0.0% | — | — | Call | 30224P900 |
| — | TRIUMPH GROUP INC NEW | 132 | $307K | 0.0% | — | — | Call | 896818901 |
| — | TREX CO INC | 40 | $307K | 0.0% | — | — | Call | 89531P905 |
| — | CARGURUS INC | 55 | $306K | 0.0% | — | — | Put | 141788959 |
| — | CATALYST BIOSCIENCES INC | 284 | $306K | 0.0% | — | — | Put | 14888D958 |
| — | MPLX LP | 88 | $305K | 0.0% | — | — | Put | 55336V950 |
| — | BOTTOMLINE TECH DEL INC | 42 | $305K | 0.0% | — | — | Put | 101388956 |
| — | SLEEP NUMBER CORP | 83 | $305K | 0.0% | — | — | Put | 83125X953 |
| — | INGEVITY CORP | 30 | $305K | 0.0% | — | — | Put | 45688C957 |
| — | NOBLE MIDSTREAM PARTNERS LP | 86 | $304K | 0.0% | — | — | Call | 65506L905 |
| — | NU SKIN ENTERPRISES INC | 37 | $304K | 0.0% | — | — | Put | 67018T955 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,227 | $304K | 0.0% | $101.09 | — | COM | 948626106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,632 | $304K | 0.0% | $57.95 | -16.8% | COM | 74587V107 |
| — | CHEGG INC | 107 | $304K | 0.0% | — | — | Call | 163092909 |
| — | INVESCO EXCHANGE TRADED FD T | 33 | $304K | 0.0% | — | — | Call | 46137V906 |
| — | EVOLENT HEALTH INC | 107 | $303K | 0.0% | — | — | Put | 30050B951 |
| WTFC | WINTRUST FINL CORP | 3,563 | $302K | 0.0% | $89.02 | 0.0% | COM | 97650W108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 147 | $302K | 0.0% | — | — | Put | 55405Y950 |
| — | BBVA BANCO FRANCES S A | 259 | $302K | 0.0% | — | — | Call | 07329M900 |
| — | KLX INC | 77 | $302K | 0.0% | — | — | Call | 482539903 |
| AMP | AMERIPRISE FINL INC | 2,047 | $302K | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| — | DOVER CORP | 34 | $301K | 0.0% | — | — | Call | 260003908 |
| — | FLUIDIGM CORP DEL | 403 | $301K | 0.0% | — | — | Put | 34385P958 |
| — | REXNORD CORP NEW | 98 | $301K | 0.0% | — | — | Call | 76169B902 |
| — | REVANCE THERAPEUTICS INC | 121 | $300K | 0.0% | — | — | Call | 761330909 |
| — | UNIVAR INC | 9,797 | $300K | 0.0% | $30.62 | — | COM | 91336L107 |
| — | CARE COM INC | 136 | $300K | 0.0% | — | — | Put | 141633957 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,863 | $299K | 0.0% | $10.15 | -11.9% | COM | 00972D105 |
| — | ONEMAIN HLDGS INC | 89 | $299K | 0.0% | — | — | Call | 68268W903 |
| EHC | ENCOMPASS HEALTH CORP | 3,837 | $299K | 0.0% | $55.22 | +0.0% | COM | 29261A100 |
| — | HANCOCK WHITNEY CORPORATION | 63 | $299K | 0.0% | — | — | Call | 410120909 |
| — | TAUBMAN CTRS INC | 50 | $299K | 0.0% | — | — | Put | 876664953 |
| — | LAZARD LTD | 62 | $298K | 0.0% | — | — | Put | G54050952 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,698 | $298K | 0.0% | $10.03 | — | COM | 71654V408 |
| — | MAXIM INTEGRATED PRODS INC | 53 | $298K | 0.0% | — | — | Put | 57772K951 |
| NEO | NEOGENOMICS INC | 19,418 | $298K | 0.0% | $13.82 | 0.0% | COM | 64049M209 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 98 | $298K | 0.0% | — | — | Put | 01881G956 |
| MEDP | MEDPACE HLDGS INC | 4,964 | $297K | 0.0% | $53.09 | +3.0% | COM | 58506Q109 |
| WRLD | WORLD ACCEP CORP DEL | 2,599 | $297K | 0.0% | $113.93 | +0.7% | COM | 981419104 |
| ON | ON SEMICONDUCTOR CORP | 16,063 | $296K | 0.0% | $24.12 | -11.4% | COM | 682189105 |
| IYT | ISHARES TR | 1,451 | $296K | 0.0% | $200.90 | — | COM | 464287192 |
| — | ENERSYS | 34 | $296K | 0.0% | — | — | Put | 29275Y952 |
| — | CRESCENT PT ENERGY CORP | 46,685 | $296K | 0.0% | $7.72 | — | COM | 22576C101 |
| — | FRONTIER COMMUNICATIONS CORP | 458 | $296K | 0.0% | — | — | Put | 35906A956 |
| AL | AIR LEASE CORP | 6,445 | $295K | 0.0% | $39.64 | -1.7% | COM | 00912X302 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 120,273 | $295K | 0.0% | $3.43 | -13.9% | COM | P73398102 |
| — | REALTY INCOME CORP | 52 | $295K | 0.0% | — | — | Put | 756109954 |
| — | AZUL S A | 166 | $295K | 0.0% | — | — | Call | 05501U906 |
| — | FRANKLIN COVEY CO | 125 | $295K | 0.0% | — | — | Call | 353469909 |
| — | COVANTA HLDG CORP | 182 | $295K | 0.0% | — | — | Call | 22282E902 |
| — | SELECT INCOME REIT | 13,445 | $294K | 0.0% | $22.16 | — | COM | 81618T100 |
| — | LGI HOMES INC | 62 | $294K | 0.0% | — | — | Put | 50187T956 |
| — | JINKOSOLAR HLDG CO LTD | 273 | $294K | 0.0% | — | — | Put | 47759T950 |
| EWU | ISHARES TR | 8,624 | $294K | 0.0% | $34.10 | — | COM | 46435G334 |
| — | CLOVIS ONCOLOGY INC | 100 | $293K | 0.0% | — | — | Put | 189464950 |
| — | DARLING INGREDIENTS INC | 152 | $293K | 0.0% | — | — | Call | 237266901 |
| — | CLEAN HARBORS INC | 41 | $293K | 0.0% | — | — | Call | 184496907 |
| NVO | NOVO-NORDISK A S | 6,199 | $292K | 0.0% | $47.96 | — | COM | 670100205 |
| — | TREX CO INC | 38 | $292K | 0.0% | — | — | Put | 89531P955 |
| — | LIONS GATE ENTMNT CORP | 12,535 | $292K | 0.0% | $23.29 | — | COM | 535919500 |
| — | VALVOLINE INC | 136 | $292K | 0.0% | — | — | Call | 92047W901 |
| — | ECHOSTAR CORP | 63 | $292K | 0.0% | — | — | Put | 278768956 |
| — | KNOT OFFSHORE PARTNERS LP | 135 | $292K | 0.0% | — | — | Put | Y48125951 |
| — | TRINET GROUP INC | 52 | $292K | 0.0% | — | — | Call | 896288907 |
| — | DOMTAR CORP | 56 | $292K | 0.0% | — | — | Put | 257559953 |
| — | PTC THERAPEUTICS INC | 62 | $291K | 0.0% | — | — | Put | 69366J950 |
| — | RITE AID CORP | 227,789 | $291K | 0.0% | $1.52 | — | COM | 767754104 |
| — | NOAH HLDGS LTD | 69 | $290K | 0.0% | — | — | Put | 65487X952 |
| REG | REGENCY CTRS CORP | 4,476 | $289K | 0.0% | $44.37 | +6.3% | COM | 758849103 |
| — | APOGEE ENTERPRISES INC | 70 | $289K | 0.0% | — | — | Put | 037598959 |
| SD | SANDRIDGE ENERGY INC | 26,652 | $289K | 0.0% | $15.30 | 0.0% | COM | 80007P869 |
| — | CROSSAMERICA PARTNERS LP | 160 | $289K | 0.0% | — | — | Call | 22758A905 |
| LX | LEXINFINTECH HLDGS LTD | 29,141 | $289K | 0.0% | $9.92 | — | COM | 528877103 |
| — | TRIUMPH GROUP INC NEW | 12,388 | $288K | 0.0% | $23.25 | — | COM | 896818101 |
| WU | WESTERN UN CO | 15,148 | $288K | 0.0% | $19.81 | — | COM | 959802109 |
| — | AARONS INC | 53 | $288K | 0.0% | — | — | Call | 002535900 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,989 | $288K | 0.0% | $22.41 | 0.0% | COM | 55405Y100 |
| — | INFOSYS LTD | 284 | $288K | 0.0% | — | — | Put | 456788958 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,960 | $287K | 0.0% | $21.38 | -28.9% | COM | 800677106 |
| — | SOGOU INC | 387 | $287K | 0.0% | — | — | Put | 83409V954 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,887 | $287K | 0.0% | $41.67 | — | COM | G05384105 |
| — | GEO GROUP INC NEW | 114 | $286K | 0.0% | — | — | Call | 36162J906 |
| — | BJS WHSL CLUB HLDGS INC | 107 | $286K | 0.0% | — | — | Call | 05550J901 |
| — | ORCHIDS PAPER PRODS CO DEL | 869 | $286K | 0.0% | — | — | Put | 68572N954 |
| — | DEXCOM INC | 20 | $286K | 0.0% | — | — | Call | 252131907 |
| — | QUINSTREET INC | 211 | $286K | 0.0% | — | — | Put | 74874Q950 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45 | $286K | 0.0% | — | — | Call | 049164905 |
| — | FOSSIL GROUP INC | 123 | $286K | 0.0% | — | — | Put | 34988V956 |
| — | CAMTEK LTD | 333 | $285K | 0.0% | — | — | Call | M20791905 |
| — | TATA MTRS LTD | 186 | $285K | 0.0% | — | — | Call | 876568902 |
| — | CLEARWATER PAPER CORP | 96 | $285K | 0.0% | — | — | Put | 18538R953 |
| — | BALL CORP | 65 | $285K | 0.0% | — | — | Call | 058498906 |
| — | SS&C TECHNOLOGIES HLDGS INC | 50 | $284K | 0.0% | — | — | Call | 78467J900 |
| — | Q2 HLDGS INC | 47 | $284K | 0.0% | — | — | Call | 74736L909 |
| — | CHEMOCENTRYX INC | 225 | $284K | 0.0% | — | — | Call | 16383L906 |
| — | INFINITY PHARMACEUTICALS INC | 1,051 | $284K | 0.0% | — | — | Call | 45665G903 |
| — | INNOVIVA INC | 187 | $284K | 0.0% | — | — | Call | 45781M901 |
| — | HARTFORD FINL SVCS GROUP INC | 57 | $284K | 0.0% | — | — | Put | 416515954 |
| — | OPKO HEALTH INC | 823 | $284K | 0.0% | — | — | Put | 68375N953 |
| — | PETMED EXPRESS INC | 86 | $283K | 0.0% | — | — | Call | 716382906 |
| — | MURPHY OIL CORP | 85 | $283K | 0.0% | — | — | Put | 626717952 |
| DVY | ISHARES TR | 2,844 | $283K | 0.0% | $97.67 | — | COM | 464287168 |
| — | WISDOMTREE INVTS INC | 334 | $283K | 0.0% | — | — | Call | 97717P904 |
| — | COLLEGIUM PHARMACEUTICAL INC | 192 | $283K | 0.0% | — | — | Call | 19459J904 |
| BL | BLACKLINE INC | 4,998 | $282K | 0.0% | $39.89 | +24.8% | COM | 09239B109 |
| — | GLOBAL X FDS | 229 | $282K | 0.0% | — | — | Put | 37950E954 |
| — | FS INVT CORP | 400 | $282K | 0.0% | — | — | Put | 302635957 |
| — | CARS COM INC | 102 | $281K | 0.0% | — | — | Put | 14575E955 |
| FFTY | INNOVATOR ETFS TR | 7,313 | $281K | 0.0% | $36.72 | — | COM | 45782C102 |
| — | AVID BIOSERVICES INC | 40,824 | $280K | 0.0% | $5.24 | — | COM | 05368M106 |
| — | MOBILE TELESYSTEMS PJSC | 329 | $280K | 0.0% | — | — | Put | 607409959 |
| — | SCHEIN HENRY INC | 33 | $280K | 0.0% | — | — | Call | 806407902 |
| — | WESTERN GAS PARTNERS LP | 64 | $279K | 0.0% | — | — | Call | 958254904 |
| — | LAZARD LTD | 58 | $279K | 0.0% | — | — | Call | G54050902 |
| — | INVESCO EXCHNG TRADED FD TR | 55 | $278K | 0.0% | — | — | Call | 46138E905 |
| — | WISDOMTREE TR | 44 | $278K | 0.0% | — | — | Call | 97717X907 |
| — | LINE CORP | 66 | $278K | 0.0% | — | — | Call | 53567X901 |
| — | GLOBAL X FDS | 33,621 | $278K | 0.0% | $9.10 | — | COM | 37950E366 |
| — | TEUCRIUM COMMODITY TR | 187 | $278K | 0.0% | — | — | Put | 88166A957 |
| — | OAKTREE CAP GROUP LLC | 67 | $277K | 0.0% | — | — | Put | 674001951 |
| — | US XPRESS ENTERPRISES INC | 201 | $277K | 0.0% | — | — | Put | 90338N952 |
| — | B & G FOODS INC NEW | 101 | $277K | 0.0% | — | — | Call | 05508R906 |
| FHI | FEDERATED INVS INC PA | 11,515 | $277K | 0.0% | $19.25 | -12.3% | COM | 314211103 |
| — | SENSATA TECHNOLOGIES HLDNG P | 56 | $277K | 0.0% | — | — | Call | G8060N902 |
| — | BROOKDALE SR LIVING INC | 281 | $276K | 0.0% | — | — | Put | 112463954 |
| — | AERIE PHARMACEUTICALS INC | 45 | $276K | 0.0% | — | — | Put | 00771V958 |
| — | DXP ENTERPRISES INC NEW | 69 | $276K | 0.0% | — | — | Call | 233377907 |
| — | PYXUS INTL INC | 120 | $276K | 0.0% | — | — | Call | 74737V906 |
| — | WHITING PETE CORP NEW | 5,200 | $275K | 0.0% | $52.78 | — | COM | 966387409 |
| — | BROOKFIELD INFRAST PARTNERS | 69 | $275K | 0.0% | — | — | Call | G16252901 |
| — | CRESCENT PT ENERGY CORP | 432 | $274K | 0.0% | — | — | Put | 22576C951 |
| — | GENTEX CORP | 128 | $274K | 0.0% | — | — | Put | 371901959 |
| — | AMERICAN WOODMARK CORPORATIO | 35 | $274K | 0.0% | — | — | Call | 030506909 |
| — | QUANTENNA COMMUNICATIONS INC | 14,872 | $274K | 0.0% | $16.70 | — | COM | 74766D100 |
| — | CANADIAN NAT RES LTD | 84 | $274K | 0.0% | — | — | Put | 136385951 |
| — | THERAPEUTICSMD INC | 41,697 | $273K | 0.0% | $6.20 | — | COM | 88338N107 |
| — | STARS GROUP INC | 110 | $273K | 0.0% | — | — | Put | 85570W950 |
| EUFN | ISHARES TR | 13,501 | $273K | 0.0% | $20.25 | — | COM | 464289180 |
| — | TOPBUILD CORP | 48 | $272K | 0.0% | — | — | Put | 89055F953 |
| — | MEDIDATA SOLUTIONS INC | 37 | $271K | 0.0% | — | — | Put | 58471A955 |
| — | GLACIER BANCORP INC NEW | 63 | $271K | 0.0% | — | — | Call | 37637Q905 |
| — | HOLOGIC INC | 66 | $270K | 0.0% | — | — | Call | 436440901 |
| NHC | NATIONAL HEALTHCARE CORP | 3,585 | $270K | 0.0% | $73.58 | 0.0% | COM | 635906100 |
| SNX | SYNNEX CORP | 3,195 | $270K | 0.0% | $46.91 | -5.9% | COM | 87162W100 |
| — | LONESTAR RES US INC | 346 | $269K | 0.0% | — | — | Put | 54240F953 |
| — | OAKTREE CAP GROUP LLC | 65 | $269K | 0.0% | — | — | Call | 674001901 |
| — | REVLON INC | 12,100 | $269K | 0.0% | $18.42 | — | COM | 761525609 |
| — | NEW AGE BEVERAGES CORP | 50,391 | $269K | 0.0% | $5.34 | — | COM | 64157V108 |
| — | TURKCELL ILETISIM HIZMETLERI | 558 | $268K | 0.0% | — | — | Call | 900111904 |
| — | REPUBLIC SVCS INC | 37 | $268K | 0.0% | — | — | Put | 760759950 |
| — | NORTHERN OIL & GAS INC NEV | 67,197 | $268K | 0.0% | $3.82 | — | COM | 665531109 |
| — | FLOOR & DECOR HLDGS INC | 89 | $268K | 0.0% | — | — | Call | 339750901 |
| KBH | KB HOME | 11,175 | $267K | 0.0% | $22.95 | -1.5% | COM | 48666K109 |
| BRKR | BRUKER CORP | 8,011 | $267K | 0.0% | $31.82 | +0.9% | COM | 116794108 |
| — | OFFICE DEPOT INC | 834 | $267K | 0.0% | — | — | Call | 676220906 |
| — | GLOBAL PMTS INC | 21 | $267K | 0.0% | — | — | Call | 37940X902 |
| — | AKCEA THERAPEUTICS INC | 76 | $266K | 0.0% | — | — | Call | 00972L907 |
| CNQ | CANADIAN NAT RES LTD | 8,156 | $266K | 0.0% | $11.76 | +0.5% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 2,967 | $266K | 0.0% | $70.24 | +8.2% | COM | 136375102 |
| — | DENBURY RES INC | 430 | $266K | 0.0% | — | — | Call | 247916908 |
| — | CONNS INC | 75 | $265K | 0.0% | — | — | Call | 208242907 |
| — | FIRST TR EXCHANGE TRADED FD | 49 | $265K | 0.0% | — | — | Call | 33734X906 |
| EDC | DIREXION SHS ETF TR | 3,127 | $265K | 0.0% | $107.65 | — | COM | 25490K281 |
| — | ARROW ELECTRS INC | 36 | $265K | 0.0% | — | — | Put | 042735950 |
| — | PGT INNOVATIONS INC | 12,286 | $265K | 0.0% | $20.27 | — | COM | 69336V101 |
| — | TENNECO INC | 63 | $265K | 0.0% | — | — | Call | 880349905 |
| ERIC | ERICSSON | 30,076 | $264K | 0.0% | $7.37 | — | COM | 294821608 |
| PTEN | PATTERSON UTI ENERGY INC | 15,443 | $264K | 0.0% | $18.19 | -5.6% | COM | 703481101 |
| — | BANCO SANTANDER SA | 530 | $264K | 0.0% | — | — | Put | 05964H955 |
| GGB | GERDAU S A | 62,830 | $264K | 0.0% | $3.80 | — | COM | 373737105 |
| — | PETIQ INC | 67 | $263K | 0.0% | — | — | Put | 71639T956 |
| — | NEW AGE BEVERAGES CORP | 493 | $263K | 0.0% | — | — | Call | 64157V908 |
| PRTA | PROTHENA CORP PLC | 20,163 | $263K | 0.0% | $14.78 | -2.3% | COM | G72800108 |
| — | LIONS GATE ENTMNT CORP | 111 | $263K | 0.0% | — | — | Put | 535919950 |
| — | MCCORMICK & CO INC | 20 | $263K | 0.0% | — | — | Put | 579780956 |
| — | BROADRIDGE FINL SOLUTIONS IN | 20 | $263K | 0.0% | — | — | Put | 11133T953 |
| — | ANTERO MIDSTREAM GP LP | 15,509 | $262K | 0.0% | $16.89 | — | COM | 03675Y103 |
| — | MEDICAL PPTYS TRUST INC | 176 | $262K | 0.0% | — | — | Call | 58463J904 |
| — | TERRAFORM PWR INC | 22,740 | $262K | 0.0% | $11.54 | — | COM | 88104R209 |
| — | POLARIS INDS INC | 26 | $262K | 0.0% | — | — | Call | 731068902 |
| — | PROSHARES TR II | 7,141 | $262K | 0.0% | $36.69 | — | COM | 74347W148 |
| — | CREDIT ACCEP CORP MICH | 6 | $262K | 0.0% | — | — | Call | 225310901 |
| — | TACTILE SYS TECHNOLOGY INC | 37 | $262K | 0.0% | — | — | Call | 87357P900 |
| — | MANHATTAN ASSOCS INC | 48 | $262K | 0.0% | — | — | Call | 562750909 |
| — | OXFORD INDS INC | 29 | $261K | 0.0% | — | — | Call | 691497909 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,849 | $261K | 0.0% | $118.83 | — | COM | 33733E302 |
| — | BRUNSWICK CORP | 39 | $261K | 0.0% | — | — | Call | 117043909 |
| — | ROWAN COMPANIES PLC | 13,861 | $261K | 0.0% | $18.74 | — | COM | G7665A101 |
| — | ZTO EXPRESS CAYMAN INC | 158 | $261K | 0.0% | — | — | Call | 98980A905 |
| MAS | MASCO CORP | 7,119 | $260K | 0.0% | $34.39 | -0.7% | COM | 574599106 |
| — | TRINITY INDS INC | 71 | $260K | 0.0% | — | — | Call | 896522909 |
| — | BROOKDALE SR LIVING INC | 264 | $259K | 0.0% | — | — | Call | 112463904 |
| — | PRICESMART INC | 32 | $259K | 0.0% | — | — | Call | 741511909 |
| — | PBF ENERGY INC | 52 | $259K | 0.0% | — | — | Put | 69318G956 |
| — | RUBICON PROJ INC | 721 | $259K | 0.0% | — | — | Call | 78112V902 |
| DMRC | DIGIMARC CORP NEW | 8,261 | $259K | 0.0% | $29.94 | -1.8% | COM | 25381B101 |
| — | ABEONA THERAPEUTICS INC | 202 | $258K | 0.0% | — | — | Put | 00289Y957 |
| — | VIEWRAY INC | 276 | $258K | 0.0% | — | — | Put | 92672L957 |
| OZK | BANK OZK | 6,813 | $258K | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | BIOTELEMETRY INC | 40 | $257K | 0.0% | — | — | Put | 090672956 |
| — | MILLER HERMAN INC | 67 | $257K | 0.0% | — | — | Put | 600544950 |
| — | QUANTA SVCS INC | 77 | $257K | 0.0% | — | — | Call | 74762E902 |
| — | INVESCO CURNCYSHS SWISS FRAN | 27 | $257K | 0.0% | — | — | Call | 46138R908 |
| AD | UNITED STATES CELLULAR CORP | 5,744 | $257K | 0.0% | $22.38 | +4.3% | COM | 911684108 |
| — | RADIUS HEALTH INC | 144 | $256K | 0.0% | — | — | Call | 750469907 |
| — | SL GREEN RLTY CORP | 2,627 | $256K | 0.0% | $100.52 | — | COM | 78440X101 |
| — | MEDIDATA SOLUTIONS INC | 35 | $256K | 0.0% | — | — | Call | 58471A905 |
| — | ORION ENGINEERED CARBONS S A | 80 | $256K | 0.0% | — | — | Put | L72967959 |
| — | OCWEN FINL CORP | 64,934 | $255K | 0.0% | $3.93 | — | COM | 675746309 |
| — | ECOPETROL S A | 95 | $255K | 0.0% | — | — | Call | 279158909 |
| INDL | DIREXION SHS ETF TR | 3,879 | $255K | 0.0% | $75.38 | — | COM | 25490K331 |
| — | CHURCH & DWIGHT INC | 43 | $255K | 0.0% | — | — | Call | 171340902 |
| — | ENERGY FUELS INC | 779 | $255K | 0.0% | — | — | Put | 292671958 |
| — | BARINGS BDC INC | 255 | $255K | 0.0% | — | — | Put | 06759L953 |
| — | CITIZENS FINL GROUP INC | 66 | $254K | 0.0% | — | — | Call | 174610905 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,661 | $254K | 0.0% | $18.59 | — | COM | 29336U107 |
| MCRI | MONARCH CASINO & RESORT INC | 5,607 | $254K | 0.0% | $45.51 | +2.1% | COM | 609027107 |
| — | ORCHID IS CAP INC | 351 | $254K | 0.0% | — | — | Call | 68571X903 |
| — | AVALARA INC | 73 | $254K | 0.0% | — | — | Put | 05338G956 |
| — | FULLER H B CO | 49 | $253K | 0.0% | — | — | Call | 359694906 |
| — | VERISK ANALYTICS INC | 21 | $253K | 0.0% | — | — | Call | 92345Y906 |
| — | SUNPOWER CORP | 347 | $253K | 0.0% | — | — | Call | 867652906 |
| — | ROBERT HALF INTL INC | 36 | $253K | 0.0% | — | — | Put | 770323953 |
| — | SLM CORP | 227 | $253K | 0.0% | — | — | Put | 78442P956 |
| — | SOUTHWESTERN ENERGY CO | 495 | $252K | 0.0% | — | — | Call | 845467909 |
| — | MARINUS PHARMACEUTICALS INC | 25,244 | $252K | 0.0% | $9.98 | — | COM | 56854Q101 |
| — | FATE THERAPEUTICS INC | 155 | $252K | 0.0% | — | — | Call | 31189P902 |
| — | PAN AMERICAN SILVER CORP | 171 | $252K | 0.0% | — | — | Call | 697900908 |
| — | ANGI HOMESERVICES INC | 10,737 | $252K | 0.0% | $23.31 | — | COM | 00183L102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,006 | $252K | 0.0% | $34.81 | +41.9% | COM | 868459108 |
| MPAA | MOTORCAR PTS AMER INC | 10,761 | $252K | 0.0% | $23.09 | +0.8% | COM | 620071100 |
| BAK | BRASKEM S A | 8,741 | $252K | 0.0% | $25.97 | — | COM | 105532105 |
| — | TEREX CORP NEW | 63 | $251K | 0.0% | — | — | Put | 880779953 |
| — | ICHOR HOLDINGS | 123 | $251K | 0.0% | — | — | Put | G4740B955 |
| — | PACIFIC COAST OIL TR | 923 | $251K | 0.0% | — | — | Call | 694103902 |
| — | INTERNAP CORP | 19,879 | $251K | 0.0% | $10.87 | — | COM | 45885A409 |
| — | CHESAPEAKE ENERGY CORP | 561 | $251K | 0.0% | — | — | Call | 165167907 |
| — | PICO HLDGS INC | 200 | $251K | 0.0% | — | — | Put | 693366955 |
| — | BIG LOTS INC | 60 | $250K | 0.0% | — | — | Call | 089302903 |
| — | DIPLOMAT PHARMACY INC | 129 | $250K | 0.0% | — | — | Put | 25456K951 |
| — | LANDS END INC NEW | 143 | $250K | 0.0% | — | — | Put | 51509F955 |
| — | SYNOVUS FINL CORP | 5,442 | $249K | 0.0% | $45.76 | — | COM | 87161C501 |
| BND | VANGUARD BD INDEX FD INC | 3,167 | $249K | 0.0% | $78.62 | — | COM | 921937835 |
| — | LUMBER LIQUIDATORS HLDGS INC | 161 | $249K | 0.0% | — | — | Call | 55003T907 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 13,163 | $248K | 0.0% | $12.15 | -1.6% | COM | 83418M103 |
| D | DOMINION ENERGY INC | 3,533 | $248K | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| — | NU SKIN ENTERPRISES INC | 30 | $247K | 0.0% | — | — | Call | 67018T905 |
| — | STANDARD MTR PRODS INC | 50 | $246K | 0.0% | — | — | Put | 853666955 |
| — | AMERICAN CAMPUS CMNTYS INC | 60 | $246K | 0.0% | — | — | Put | 024835950 |
| — | BARRICK GOLD CORP | 22,286 | $246K | 0.0% | $13.12 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,669 | $246K | 0.0% | $43.29 | — | COM | 531229409 |
| — | LA Z BOY INC | 78 | $246K | 0.0% | — | — | Call | 505336907 |
| — | CHINA SOUTHN AIRLS LTD | 77 | $246K | 0.0% | — | — | Call | 169409909 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,146 | $246K | 0.0% | $42.52 | 0.0% | COM | 75689M101 |
| — | PILGRIMS PRIDE CORP NEW | 136 | $246K | 0.0% | — | — | Call | 72147K908 |
| — | ICICI BK LTD | 290 | $246K | 0.0% | — | — | Put | 45104G954 |
| — | WESTAMERICA BANCORPORATION | 41 | $246K | 0.0% | — | — | Put | 957090953 |
| — | KOPPERS HOLDINGS INC | 79 | $246K | 0.0% | — | — | Call | 50060P906 |
| — | ROBERT HALF INTL INC | 35 | $246K | 0.0% | — | — | Call | 770323903 |
| — | LIBERTY LATIN AMERICA LTD | 119 | $246K | 0.0% | — | — | Put | G9001E958 |
| — | PINNACLE FINL PARTNERS INC | 41 | $246K | 0.0% | — | — | Call | 72346Q904 |
| — | GOLDCORP INC NEW | 24,139 | $246K | 0.0% | $12.18 | — | COM | 380956409 |
| — | HOLLY ENERGY PARTNERS L P | 78 | $245K | 0.0% | — | — | Put | 435763957 |
| — | INVITAE CORP | 147 | $245K | 0.0% | — | — | Put | 46185L953 |
| — | AVAYA HLDGS CORP | 111 | $245K | 0.0% | — | — | Put | 05351X951 |
| ROCK | GIBRALTAR INDS INC | 5,377 | $245K | 0.0% | $38.96 | +11.0% | COM | 374689107 |
| — | FRONTIER COMMUNICATIONS CORP | 380 | $245K | 0.0% | — | — | Call | 35906A906 |
| — | ACACIA COMMUNICATIONS INC | 59 | $244K | 0.0% | — | — | Put | 00401C958 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,458 | $244K | 0.0% | $28.08 | — | COM | G5480U104 |
| — | JACOBS ENGR GROUP INC DEL | 32 | $244K | 0.0% | — | — | Put | 469814957 |
| — | CHEETAH MOBILE INC | 24,846 | $244K | 0.0% | $9.82 | — | COM | 163075104 |
| — | STAAR SURGICAL CO | 51 | $244K | 0.0% | — | — | Call | 852312905 |
| — | EGAIN CORP | 300 | $243K | 0.0% | — | — | Put | 28225C956 |
| — | ANI PHARMACEUTICALS INC | 43 | $243K | 0.0% | — | — | Put | 00182C953 |
| MCD | MCDONALDS CORP | 1,458 | $243K | 0.0% | $131.34 | +2.6% | COM | 580135101 |
| — | UNIQURE NV | 67 | $243K | 0.0% | — | — | Call | N90064901 |
| — | BOISE CASCADE CO DEL | 66 | $242K | 0.0% | — | — | Put | 09739D950 |
| CURE | DIREXION SHS ETF TR | 3,646 | $242K | 0.0% | $64.75 | — | COM | 25459Y876 |
| — | AXA EQUITABLE HLDGS INC | 113 | $242K | 0.0% | — | — | Put | 054561955 |
| — | NATUS MEDICAL INC DEL | 68 | $242K | 0.0% | — | — | Put | 639050953 |
| AXGN | AXOGEN INC | 6,569 | $242K | 0.0% | $40.41 | +8.0% | COM | 05463X106 |
| — | SPRINT CORP | 370 | $241K | 0.0% | — | — | Call | 85207U905 |
| — | IDEX CORP | 16 | $241K | 0.0% | — | — | Call | 45167R904 |
| — | AMTRUST FINL SVCS INC | 166 | $241K | 0.0% | — | — | Put | 032359959 |
| — | FS INVT CORP | 34,297 | $241K | 0.0% | $7.07 | — | COM | 302635107 |
| — | CONNS INC | 6,840 | $241K | 0.0% | $35.16 | — | COM | 208242107 |
| — | INVESCO LTD | 105 | $240K | 0.0% | — | — | Put | G491BT958 |
| — | PYXUS INTL INC | 10,437 | $240K | 0.0% | $23.00 | — | COM | 74737V106 |
| — | AEROHIVE NETWORKS INC | 58,253 | $240K | 0.0% | $4.20 | — | COM | 007786106 |
| — | CARDTRONICS PLC | 76 | $240K | 0.0% | — | — | Put | G1991C955 |
| — | ADVISORSHARES TR | 107 | $239K | 0.0% | — | — | Call | 00768Y903 |
| — | AIRGAIN INC | 182 | $239K | 0.0% | — | — | Put | 00938A954 |
| — | RADNET INC | 159 | $239K | 0.0% | — | — | Put | 750491952 |
| — | AMNEAL PHARMACEUTICALS INC | 108 | $239K | 0.0% | — | — | Put | 03168L955 |
| — | MARINUS PHARMACEUTICALS INC | 239 | $239K | 0.0% | — | — | Call | 56854Q901 |
| — | SVB FINL GROUP | 772 | $239K | 0.0% | $236.69 | — | COM | 78486Q101 |
| — | SECUREWORKS CORP | 16,378 | $239K | 0.0% | $14.37 | — | COM | 81374A105 |
| — | MANULIFE FINL CORP | 134 | $239K | 0.0% | — | — | Put | 56501R956 |
| HALO | HALOZYME THERAPEUTICS INC | 13,135 | $238K | 0.0% | $17.16 | +2.1% | COM | 40637H109 |
| — | QUAD / GRAPHICS INC | 114 | $237K | 0.0% | — | — | Call | 747301909 |
| — | PBF LOGISTICS LP | 110 | $237K | 0.0% | — | — | Call | 69318Q904 |
| — | NEWTEK BUSINESS SVCS CORP | 113 | $236K | 0.0% | — | — | Call | 652526903 |
| — | PIXELWORKS INC | 52,500 | $236K | 0.0% | $3.71 | — | COM | 72581M305 |
| — | BANNER CORP | 38 | $236K | 0.0% | — | — | Put | 06652V958 |
| — | CALIX INC | 292 | $236K | 0.0% | — | — | Call | 13100M909 |
| — | CARLYLE GROUP L P | 105 | $236K | 0.0% | — | — | Call | 14309L902 |
| — | CARTERS INC | 24 | $236K | 0.0% | — | — | Put | 146229959 |
| — | BOYD GAMING CORP | 70 | $236K | 0.0% | — | — | Put | 103304951 |
| — | CRISPR THERAPEUTICS AG | 53 | $235K | 0.0% | — | — | Put | H17182958 |
| — | INFINERA CORPORATION | 323 | $235K | 0.0% | — | — | Put | 45667G953 |
| — | ATARA BIOTHERAPEUTICS INC | 57 | $235K | 0.0% | — | — | Call | 046513907 |
| — | OSHKOSH CORP | 33 | $235K | 0.0% | — | — | Put | 688239951 |
| — | CROWN HOLDINGS INC | 49 | $235K | 0.0% | — | — | Put | 228368956 |
| — | CAMECO CORP | 207 | $235K | 0.0% | — | — | Put | 13321L958 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,118 | $235K | 0.0% | $2.67 | +6.7% | COM | 74348T102 |
| — | BRISTOW GROUP INC | 194 | $235K | 0.0% | — | — | Call | 110394903 |
| — | PROSPERITY BANCSHARES INC | 34 | $235K | 0.0% | — | — | Call | 743606905 |
| — | HIMAX TECHNOLOGIES INC | 399 | $234K | 0.0% | — | — | Put | 43289P956 |
| — | SCORPIO BULKERS INC | 324 | $234K | 0.0% | — | — | Put | Y7546A952 |
| — | XILINX INC | 2,929 | $234K | 0.0% | $65.81 | — | COM | 983919101 |
| — | EASTMAN KODAK CO | 757 | $234K | 0.0% | — | — | Put | 277461956 |
| TNET | TRINET GROUP INC | 4,148 | $233K | 0.0% | $54.76 | 0.0% | COM | 896288107 |
| — | SANDRIDGE PERMIAN TR | 883 | $233K | 0.0% | — | — | Put | 80007A952 |
| WAL | WESTERN ALLIANCE BANCORP | 4,107 | $233K | 0.0% | $51.00 | -2.0% | COM | 957638109 |
| — | GOODYEAR TIRE & RUBR CO | 100 | $233K | 0.0% | — | — | Call | 382550901 |
| — | GATX CORP | 27 | $233K | 0.0% | — | — | Put | 361448953 |
| — | MEDNAX INC | 50 | $233K | 0.0% | — | — | Call | 58502B906 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,085 | $232K | 0.0% | $250.94 | 0.0% | COM | 558868105 |
| — | DAQO NEW ENERGY CORP | 89 | $232K | 0.0% | — | — | Put | 23703Q953 |
| — | H & E EQUIPMENT SERVICES INC | 6,148 | $232K | 0.0% | $37.69 | — | COM | 404030108 |
| — | VALERO ENERGY PARTNERS LP | 61 | $231K | 0.0% | — | — | Put | 91914J952 |
| — | INVESCO DB MLTI SECTR CMMTY | 142 | $231K | 0.0% | — | — | Put | 46140H950 |
| — | SURMODICS INC | 31 | $231K | 0.0% | — | — | Put | 868873950 |
| — | VEREIT INC | 319 | $231K | 0.0% | — | — | Call | 92339V900 |
| — | ENLINK MIDSTREAM PARTNERS LP | 124 | $231K | 0.0% | — | — | Call | 29336U907 |
| — | AEROJET ROCKETDYNE HLDGS INC | 68 | $231K | 0.0% | — | — | Call | 007800905 |
| — | SANCHEZ ENERGY CORP | 1,005 | $231K | 0.0% | — | — | Put | 79970Y955 |
| — | CORECIVIC INC | 95 | $231K | 0.0% | — | — | Call | 21871N901 |
| — | SIRIUS XM HLDGS INC | 36,513 | $230K | 0.0% | $6.64 | — | COM | 82968B103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,623 | $230K | 0.0% | $63.48 | — | COM | 049164205 |
| — | TRIMBLE INC | 53 | $230K | 0.0% | — | — | Put | 896239950 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,796 | $230K | 0.0% | $7.99 | — | COM | 518415104 |
| — | BOJANGLES INC | 147 | $230K | 0.0% | — | — | Put | 097488950 |
| — | ZYNGA INC | 576 | $230K | 0.0% | — | — | Put | 98986T958 |
| — | CRH PLC | 70 | $229K | 0.0% | — | — | Call | 12626K903 |
| — | CRITEO S A | 100 | $229K | 0.0% | — | — | Put | 226718954 |
| — | NIC INC | 155 | $229K | 0.0% | — | — | Put | 62914B950 |
| KR | KROGER CO | 7,876 | $229K | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| — | CALITHERA BIOSCIENCES INC | 437 | $229K | 0.0% | — | — | Call | 13089P901 |
| — | LEIDOS HLDGS INC | 33 | $228K | 0.0% | — | — | Call | 525327902 |
| — | CIMPRESS N V | 1,671 | $228K | 0.0% | $144.92 | — | COM | N20146101 |
| — | ULTRA CLEAN HLDGS INC | 182 | $228K | 0.0% | — | — | Call | 90385V907 |
| — | GEOPARK LTD | 112 | $228K | 0.0% | — | — | Call | G38327905 |
| — | QUIDEL CORP | 35 | $228K | 0.0% | — | — | Put | 74838J951 |
| — | GRAFTECH INTL LTD | 117 | $228K | 0.0% | — | — | Put | 384313958 |
| — | U S G CORP | 5,284 | $228K | 0.0% | $43.15 | — | COM | 903293405 |
| — | CONDUENT INC | 101 | $227K | 0.0% | — | — | Call | 206787903 |
| — | CALUMET SPECIALTY PRODS PTNR | 356 | $227K | 0.0% | — | — | Call | 131476903 |
| — | LGI HOMES INC | 48 | $227K | 0.0% | — | — | Call | 50187T906 |
| — | GROUPON INC | 602 | $226K | 0.0% | — | — | Put | 399473957 |
| — | AMICUS THERAPEUTICS INC | 187 | $226K | 0.0% | — | — | Put | 03152W959 |
| — | WEB COM GROUP INC | 81 | $225K | 0.0% | — | — | Put | 94733A954 |
| ARCC | ARES CAP CORP | 13,102 | $225K | 0.0% | $8.47 | 0.0% | COM | 04010L103 |
| — | EGAIN CORP | 278 | $225K | 0.0% | — | — | Call | 28225C906 |
| — | W P CAREY INC | 35 | $225K | 0.0% | — | — | Put | 92936U959 |
| — | FUNKO INC | 95 | $225K | 0.0% | — | — | Put | 361008955 |
| HEDJ | WISDOMTREE TR | 3,572 | $225K | 0.0% | $62.99 | — | COM | 97717X701 |
| — | CRYOPORT INC | 176 | $225K | 0.0% | — | — | Call | 229050907 |
| — | MAGNA INTL INC | 43 | $225K | 0.0% | — | — | Put | 559222951 |
| QURE | UNIQURE NV | 6,179 | $224K | 0.0% | $18.08 | +105.7% | COM | N90064101 |
| — | BUCKEYE PARTNERS L P | 63 | $224K | 0.0% | — | — | Call | 118230901 |
| — | NOBLE CORP PLC | 319 | $224K | 0.0% | — | — | Put | G65431951 |
| — | FLOWSERVE CORP | 41 | $224K | 0.0% | — | — | Put | 34354P955 |
| — | SAILPOINT TECHNLGIES HLDGS I | 66 | $224K | 0.0% | — | — | Call | 78781P905 |
| — | CORCEPT THERAPEUTICS INC | 160 | $224K | 0.0% | — | — | Put | 218352952 |
| — | CHEMOCENTRYX INC | 17,754 | $224K | 0.0% | $12.83 | — | COM | 16383L106 |
| — | ARTISAN PARTNERS ASSET MGMT | 69 | $223K | 0.0% | — | — | Call | 04316A908 |
| — | LOGITECH INTL S A | 50 | $223K | 0.0% | — | — | Call | H50430902 |
| SVXY | PROSHARES TR II | 3,785 | $223K | 0.0% | $58.92 | — | COM | 74347W130 |
| — | NASDAQ INC | 26 | $223K | 0.0% | — | — | Put | 631103958 |
| — | GROUPON INC | 59,145 | $222K | 0.0% | $3.86 | — | COM | 399473107 |
| — | AVEO PHARMACEUTICALS INC | 671 | $222K | 0.0% | — | — | Put | 053588959 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 81 | $222K | 0.0% | — | — | Call | V5633W909 |
| — | FIRST MAJESTIC SILVER CORP | 391 | $222K | 0.0% | — | — | Call | 32076V903 |
| — | LKQ CORP | 70 | $221K | 0.0% | — | — | Call | 501889908 |
| — | ATHERSYS INC | 1,053 | $221K | 0.0% | — | — | Call | 04744L906 |
| WEX | WEX INC | 1,103 | $221K | 0.0% | $187.95 | +2.0% | COM | 96208T104 |
| OPY | OPPENHEIMER HLDGS INC | 7,023 | $221K | 0.0% | $27.12 | +13.7% | COM | 683797104 |
| — | REPLIGEN CORP | 40 | $221K | 0.0% | — | — | Put | 759916959 |
| — | HOST HOTELS & RESORTS INC | 105 | $221K | 0.0% | — | — | Put | 44107P954 |
| — | NATIONAL VISION HLDGS INC | 49 | $221K | 0.0% | — | — | Call | 63845R907 |
| — | KAR AUCTION SVCS INC | 37 | $220K | 0.0% | — | — | Call | 48238T909 |
| — | UNITED STS GASOLINE FD LP | 61 | $220K | 0.0% | — | — | Call | 91201T902 |
| CTAS | CINTAS CORP | 1,117 | $220K | 0.0% | $35.28 | +35.6% | COM | 172908105 |
| — | SP PLUS CORP | 60 | $219K | 0.0% | — | — | Put | 78469C953 |
| — | EVERGY INC | 40 | $219K | 0.0% | — | — | Call | 30034W906 |
| ZS | ZSCALER INC | 5,371 | $219K | 0.0% | $40.40 | 0.0% | COM | 98980G102 |
| — | PERFICIENT INC | 82 | $218K | 0.0% | — | — | Call | 71375U901 |
| — | UNISYS CORP | 107 | $218K | 0.0% | — | — | Put | 909214956 |
| PSA | PUBLIC STORAGE | 1,078 | $217K | 0.0% | $159.08 | 0.0% | COM | 74460D109 |
| — | ANGLOGOLD ASHANTI LTD | 254 | $217K | 0.0% | — | — | Put | 035128956 |
| RBC | RBC BEARINGS INC | 1,447 | $217K | 0.0% | $143.95 | 0.0% | COM | 75524B104 |
| — | BARRICK GOLD CORP | 195 | $216K | 0.0% | — | — | Call | 067901908 |
| — | TEXTAINER GROUP HOLDINGS LTD | 169 | $216K | 0.0% | — | — | Put | G8766E959 |
| — | BUNGE LIMITED | 3,155 | $216K | 0.0% | $73.26 | — | COM | G16962105 |
| — | PETIQ INC | 55 | $216K | 0.0% | — | — | Call | 71639T906 |
| — | AMPLIFY ETF TR | 107 | $216K | 0.0% | — | — | Call | 032108907 |
| — | CARTERS INC | 22 | $216K | 0.0% | — | — | Call | 146229909 |
| — | MOBILE TELESYSTEMS PJSC | 25,262 | $215K | 0.0% | $8.60 | — | COM | 607409109 |
| — | ARLINGTON ASSET INVT CORP | 231 | $215K | 0.0% | — | — | Call | 041356905 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,804 | $215K | 0.0% | $16.67 | — | COM | 292480100 |
| — | MEDPACE HLDGS INC | 36 | $215K | 0.0% | — | — | Put | 58506Q959 |
| — | TETRAPHASE PHARMACEUTICALS I | 781 | $215K | 0.0% | — | — | Call | 88165N905 |
| — | H & E EQUIPMENT SERVICES INC | 57 | $215K | 0.0% | — | — | Call | 404030908 |
| — | LANNET INC | 452 | $214K | 0.0% | — | — | Put | 516012951 |
| — | HCI GROUP INC | 49 | $214K | 0.0% | — | — | Put | 40416E953 |
| — | APPTIO INC | 58 | $214K | 0.0% | — | — | Call | 03835C908 |
| — | WESTERN GAS PARTNERS LP | 49 | $214K | 0.0% | — | — | Put | 958254954 |
| RDNT | RADNET INC | 14,168 | $213K | 0.0% | $14.20 | +0.5% | COM | 750491102 |
| — | ZENDESK INC | 3,010 | $213K | 0.0% | $42.24 | — | COM | 98936J101 |
| — | M & T BK CORP | 13 | $213K | 0.0% | — | — | Put | 55261F954 |
| — | SPIRIT AIRLS INC | 4,554 | $213K | 0.0% | $37.94 | — | COM | 848577102 |
| — | CONSOLIDATED COMM HLDGS INC | 164 | $213K | 0.0% | — | — | Put | 209034957 |
| ITB | ISHARES TR | 6,011 | $212K | 0.0% | $38.13 | — | COM | 464288752 |
| — | WESTERN GAS EQUITY PARTNERS | 71 | $212K | 0.0% | — | — | Call | 95825R903 |
| — | ETFIS SER TR I | 28,563 | $212K | 0.0% | $7.84 | — | COM | 26923G103 |
| — | GRAPHIC PACKAGING HLDG CO | 152 | $212K | 0.0% | — | — | Call | 388689901 |
| — | TELEFLEX INC | 8 | $212K | 0.0% | — | — | Call | 879369906 |
| — | PLANTRONICS INC NEW | 35 | $211K | 0.0% | — | — | Call | 727493908 |
| — | KIRKLAND LAKE GOLD LTD | 11,157 | $211K | 0.0% | $17.69 | — | COM | 49741E100 |
| — | SIERRA WIRELESS INC | 105 | $211K | 0.0% | — | — | Call | 826516906 |
| FE | FIRSTENERGY CORP | 5,701 | $211K | 0.0% | $23.30 | +16.2% | COM | 337932107 |
| — | POSCO | 32 | $211K | 0.0% | — | — | Call | 693483909 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $210K | 0.0% | $52.50 | — | COM | 81369Y886 |
| — | ENDO INTL PLC | 12,503 | $210K | 0.0% | $9.42 | — | COM | G30401106 |
| — | FANHUA INC | 78 | $210K | 0.0% | — | — | Call | 30712A903 |
| — | AXA EQUITABLE HLDGS INC | 98 | $210K | 0.0% | — | — | Call | 054561905 |
| — | CHEETAH MOBILE INC | 214 | $210K | 0.0% | — | — | Call | 163075904 |
| — | SANTANDER CONSUMER USA HDG I | 105 | $210K | 0.0% | — | — | Call | 80283M901 |
| — | OCLARO INC | 234 | $209K | 0.0% | — | — | Call | 67555N906 |
| CRK | COMSTOCK RES INC | 24,969 | $209K | 0.0% | $8.88 | 0.0% | COM | 205768302 |
| — | INTERSECT ENT INC | 73 | $209K | 0.0% | — | — | Put | 46071F953 |
| — | ESTERLINE TECHNOLOGIES CORP | 23 | $209K | 0.0% | — | — | Call | 297425900 |
| — | SILICON MOTION TECHNOLOGY CO | 39 | $209K | 0.0% | — | — | Call | 82706C908 |
| — | VERICEL CORP | 148 | $209K | 0.0% | — | — | Call | 92346J908 |
| — | PACWEST BANCORP DEL | 44 | $209K | 0.0% | — | — | Put | 695263953 |
| — | CONSOL ENERGY INC NEW | 5,117 | $208K | 0.0% | $31.50 | — | COM | 20854L108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,046 | $208K | 0.0% | $43.92 | -25.9% | COM | 499049104 |
| — | ENERGOUS CORP | 20,587 | $208K | 0.0% | $11.31 | — | COM | 29272C103 |
| — | EDGEWELL PERS CARE CO | 45 | $208K | 0.0% | — | — | Put | 28035Q952 |
| — | INFINERA CORPORATION | 285 | $208K | 0.0% | — | — | Call | 45667G903 |
| — | LUMINEX CORP DEL | 6,846 | $207K | 0.0% | $30.12 | — | COM | 55027E102 |
| — | DERMIRA INC | 190 | $207K | 0.0% | — | — | Call | 24983L904 |
| — | HEXCEL CORP NEW | 31 | $207K | 0.0% | — | — | Put | 428291958 |
| — | TEXAS CAPITAL BANCSHARES INC | 25 | $206K | 0.0% | — | — | Put | 88224Q957 |
| — | GENWORTH FINL INC | 496 | $206K | 0.0% | — | — | Call | 37247D906 |
| — | AMPHENOL CORP NEW | 22 | $206K | 0.0% | — | — | Call | 032095901 |
| — | CHINA LIFE INS CO LTD | 18,110 | $206K | 0.0% | $13.90 | — | COM | 16939P106 |
| — | ENPHASE ENERGY INC | 425 | $206K | 0.0% | — | — | Put | 29355A957 |
| — | COMMSCOPE HLDG CO INC | 67 | $206K | 0.0% | — | — | Put | 20337X959 |
| JPM | JPMORGAN CHASE & CO | 1,828 | $206K | 0.0% | $91.03 | +1.8% | COM | 46625H100 |
| — | EROS INTL PLC | 17,068 | $205K | 0.0% | $10.96 | — | COM | G3788M114 |
| — | CANADIAN NAT RES LTD | 63 | $205K | 0.0% | — | — | Call | 136385901 |
| PETS | PETMED EXPRESS INC | 6,237 | $205K | 0.0% | $39.04 | -4.3% | COM | 716382106 |
| — | HUNTINGTON BANCSHARES INC | 138 | $205K | 0.0% | — | — | Put | 446150954 |
| CACC | CREDIT ACCEP CORP MICH | 469 | $205K | 0.0% | $343.23 | +22.2% | COM | 225310101 |
| — | ANTARES PHARMA INC | 61,122 | $205K | 0.0% | $3.35 | — | COM | 036642106 |
| — | EPR PPTYS | 30 | $205K | 0.0% | — | — | Put | 26884U959 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,455 | $204K | 0.0% | $34.33 | -7.0% | COM | V5633W109 |
| VRSN | VERISIGN INC | 1,277 | $204K | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| — | RED ROBIN GOURMET BURGERS IN | 51 | $204K | 0.0% | — | — | Call | 75689M901 |
| — | CASELLA WASTE SYS INC | 66 | $204K | 0.0% | — | — | Call | 147448904 |
| — | SENSEONICS HLDGS INC | 427 | $203K | 0.0% | — | — | Call | 81727U905 |
| MO | ALTRIA GROUP INC | 3,382 | $203K | 0.0% | $33.56 | 0.0% | COM | 02209S103 |
| — | CATO CORP NEW | 97 | $203K | 0.0% | — | — | Put | 149205956 |
| — | ZIOPHARM ONCOLOGY INC | 63,685 | $203K | 0.0% | $4.52 | — | COM | 98973P101 |
| — | SANCHEZ ENERGY CORP | 87,971 | $202K | 0.0% | $2.35 | — | COM | 79970Y105 |
| — | CHINA LIFE INS CO LTD | 178 | $202K | 0.0% | — | — | Put | 16939P956 |
| — | GOLAR LNG PARTNERS LP | 141 | $202K | 0.0% | — | — | Call | Y2745C902 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,790 | $202K | 0.0% | $10.79 | — | COM | 47759T100 |
| — | PROPETRO HLDG CORP | 122 | $201K | 0.0% | — | — | Put | 74347M958 |
| — | ALDEYRA THERAPEUTICS INC | 146 | $201K | 0.0% | — | — | Put | 01438T956 |
| — | SURMODICS INC | 27 | $201K | 0.0% | — | — | Call | 868873900 |
| — | PROPETRO HLDG CORP | 122 | $201K | 0.0% | — | — | Call | 74347M908 |
| — | BRADY CORP | 46 | $201K | 0.0% | — | — | Put | 104674956 |
| — | CHINA YUCHAI INTL LTD | 116 | $200K | 0.0% | — | — | Call | G21082905 |
| — | SK TELECOM LTD | 72 | $200K | 0.0% | — | — | Put | 78440P958 |
| — | INTERDIGITAL INC | 25 | $200K | 0.0% | — | — | Call | 45867G901 |
| KODK | EASTMAN KODAK CO | 64,553 | $200K | 0.0% | $3.27 | 0.0% | COM | 277461406 |
| — | GANNETT CO INC | 200 | $200K | 0.0% | — | — | Put | 36473H954 |
| — | MACOM TECH SOLUTIONS HLDGS I | 97 | $199K | 0.0% | — | — | Call | 55405Y900 |
| — | KENNEDY-WILSON HLDGS INC | 93 | $199K | 0.0% | — | — | Call | 489398907 |
| — | BARCLAYS PLC | 223 | $199K | 0.0% | — | — | Put | 06738E954 |
| — | SWITCH INC | 184 | $198K | 0.0% | — | — | Put | 87105L954 |
| — | POSCO | 30 | $198K | 0.0% | — | — | Put | 693483959 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,240 | $198K | 0.0% | $37.82 | 0.0% | COM | 74112D101 |
| — | VIRNETX HLDG CORP | 426 | $198K | 0.0% | — | — | Put | 92823T958 |
| — | ZIOPHARM ONCOLOGY INC | 621 | $198K | 0.0% | — | — | Put | 98973P951 |
| — | PENNANTPARK INVT CORP | 266 | $198K | 0.0% | — | — | Call | 708062904 |
| NMFC | NEW MTN FIN CORP | 14,735 | $198K | 0.0% | $6.09 | +1.5% | COM | 647551100 |
| — | PAMPA ENERGIA S A | 64 | $198K | 0.0% | — | — | Put | 697660957 |
| — | FUTUREFUEL CORPORATION | 107 | $198K | 0.0% | — | — | Call | 36116M906 |
| — | SHIP FINANCE INTERNATIONAL L | 143 | $198K | 0.0% | — | — | Put | G81075956 |
| — | FLEX LTD | 151 | $198K | 0.0% | — | — | Put | Y2573F952 |
| CYRX | CRYOPORT INC | 15,425 | $197K | 0.0% | $14.27 | 0.0% | COM | 229050307 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,132 | $197K | 0.0% | $38.39 | — | COM | 46137V571 |
| — | CENTERPOINT ENERGY INC | 71 | $196K | 0.0% | — | — | Call | 15189T907 |
| WKC | WORLD FUEL SVCS CORP | 7,093 | $196K | 0.0% | $25.68 | 0.0% | COM | 981475106 |
| — | COMMVAULT SYSTEMS INC | 28 | $196K | 0.0% | — | — | Call | 204166902 |
| — | HI-CRUSH PARTNERS LP | 182 | $196K | 0.0% | — | — | Call | 428337909 |
| — | UNIVERSAL CORP VA | 30 | $195K | 0.0% | — | — | Call | 913456909 |
| — | PROSPECT CAPITAL CORPORATION | 267 | $195K | 0.0% | — | — | Put | 74348T952 |
| — | DYNAVAX TECHNOLOGIES CORP | 158 | $195K | 0.0% | — | — | Call | 268158901 |
| — | CINCINNATI BELL INC NEW | 122 | $194K | 0.0% | — | — | Call | 171871902 |
| — | FITBIT INC | 364 | $194K | 0.0% | — | — | Put | 33812L952 |
| — | ZUORA INC | 8,396 | $194K | 0.0% | $27.17 | — | COM | 98983V106 |
| — | SPARTANNASH CO | 97 | $194K | 0.0% | — | — | Put | 847215950 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 9,948 | $193K | 0.0% | $17.49 | 0.0% | COM | G39108108 |
| — | SUNPOWER CORP | 265 | $193K | 0.0% | — | — | Put | 867652956 |
| — | ENERPLUS CORP | 157 | $193K | 0.0% | — | — | Put | 292766952 |
| — | PRINCIPAL FINL GROUP INC | 33 | $193K | 0.0% | — | — | Put | 74251V952 |
| RSG | REPUBLIC SVCS INC | 2,653 | $192K | 0.0% | $59.86 | +8.0% | COM | 760759100 |
| — | CHEMICAL FINL CORP | 36 | $192K | 0.0% | — | — | Put | 163731952 |
| — | COLUMBIA FINL INC | 115 | $192K | 0.0% | — | — | Put | 197641953 |
| — | HANWHA Q CELL CO LTD | 235 | $192K | 0.0% | — | — | Call | 41135V901 |
| — | SOHU COM LTD | 97 | $192K | 0.0% | — | — | Put | 83410S958 |
| — | KEYSIGHT TECHNOLOGIES INC | 29 | $192K | 0.0% | — | — | Put | 49338L953 |
| EWQ | ISHARES INC | 6,113 | $191K | 0.0% | $31.24 | — | COM | 464286707 |
| — | ZENDESK INC | 27 | $191K | 0.0% | — | — | Call | 98936J901 |
| — | INTRICON CORP | 34 | $191K | 0.0% | — | — | Put | 46121H959 |
| — | SAFETY INCOME & GROWTH INC | 102 | $191K | 0.0% | — | — | Call | 78649D904 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 70,516 | $191K | 0.0% | $2.05 | +0.9% | COM | 45665G303 |
| — | ICHOR HOLDINGS | 94 | $191K | 0.0% | — | — | Call | G4740B905 |
| — | SOGOU INC | 258 | $191K | 0.0% | — | — | Call | 83409V904 |
| — | COPA HOLDINGS SA | 24 | $191K | 0.0% | — | — | Put | P31076955 |
| 1741046D | STERIS PLC | 1,674 | $191K | 0.0% | $114.10 | — | COM | G84720104 |
| — | VANECK VECTORS ETF TR | 11,615 | $191K | 0.0% | $16.44 | — | COM | 92189F494 |
| — | BRF SA | 34,973 | $191K | 0.0% | $4.67 | — | COM | 10552T107 |
| DDD | 3-D SYS CORP DEL | 10,061 | $190K | 0.0% | $17.24 | 0.0% | COM | 88554D205 |
| — | NATIONAL FUEL GAS CO N J | 34 | $190K | 0.0% | — | — | Put | 636180951 |
| — | LEJU HLDGS LTD | 1,096 | $190K | 0.0% | — | — | Call | 50187J908 |
| — | INNOPHOS HOLDINGS INC | 43 | $190K | 0.0% | — | — | Call | 45774N908 |
| — | ALLEGHANY CORP DEL | 292 | $190K | 0.0% | $650.68 | — | COM | 017175100 |
| — | CNX MIDSTREAM PARTNERS LP | 99 | $190K | 0.0% | — | — | Call | 12654A901 |
| BXP | BOSTON PROPERTIES INC | 1,538 | $189K | 0.0% | $90.29 | 0.0% | COM | 101121101 |
| — | ALDER BIOPHARMACEUTICALS INC | 114 | $189K | 0.0% | — | — | Put | 014339955 |
| — | WHEATON PRECIOUS METALS CORP | 108 | $189K | 0.0% | — | — | Put | 962879952 |
| — | CHICOS FAS INC | 218 | $189K | 0.0% | — | — | Put | 168615952 |
| — | HARTFORD FINL SVCS GROUP INC | 38 | $189K | 0.0% | — | — | Call | 416515904 |
| GBX | GREENBRIER COS INC | 3,156 | $189K | 0.0% | $35.54 | +29.2% | COM | 393657101 |
| — | OWENS & MINOR INC NEW | 114 | $188K | 0.0% | — | — | Put | 690732952 |
| EEFT | EURONET WORLDWIDE INC | 1,882 | $188K | 0.0% | $94.17 | 0.0% | COM | 298736109 |
| — | GROUP 1 AUTOMOTIVE INC | 29 | $188K | 0.0% | — | — | Call | 398905909 |
| — | BARCLAYS BK PLC | 4,928 | $188K | 0.0% | $38.15 | — | COM | 06746P449 |
| — | VERASTEM INC | 26,012 | $188K | 0.0% | $6.87 | — | COM | 92337C104 |
| — | HAWAIIAN HOLDINGS INC | 47 | $188K | 0.0% | — | — | Put | 419879951 |
| — | AXT INC | 264 | $188K | 0.0% | — | — | Put | 00246W953 |
| — | EMCOR GROUP INC | 25 | $187K | 0.0% | — | — | Call | 29084Q900 |
| — | ALLISON TRANSMISSION HLDGS I | 36 | $187K | 0.0% | — | — | Put | 01973R951 |
| — | JINKOSOLAR HLDG CO LTD | 174 | $187K | 0.0% | — | — | Call | 47759T900 |
| — | INPHI CORP | 49 | $186K | 0.0% | — | — | Put | 45772F957 |
| — | HANNON ARMSTRONG SUST INFR C | 87 | $186K | 0.0% | — | — | Call | 41068X900 |
| — | ENLINK MIDSTREAM PARTNERS LP | 100 | $186K | 0.0% | — | — | Put | 29336U957 |
| — | VERSO CORP | 5,538 | $186K | 0.0% | $33.59 | — | COM | 92531L207 |
| — | COMPUGEN LTD | 485 | $186K | 0.0% | — | — | Put | M25722955 |
| — | CRAY INC | 8,668 | $186K | 0.0% | $21.46 | — | COM | 225223304 |
| — | FABRINET | 40 | $185K | 0.0% | — | — | Call | G3323L900 |
| — | KURA ONCOLOGY INC | 106 | $185K | 0.0% | — | — | Put | 50127T959 |
| — | ASSURED GUARANTY LTD | 44 | $185K | 0.0% | — | — | Call | G0585R906 |
| HTBK | HERITAGE COMMERCE CORP | 12,461 | $185K | 0.0% | $16.11 | -1.7% | COM | 426927109 |
| — | LIQUIDITY SERVICES INC | 292 | $185K | 0.0% | — | — | Call | 53635B907 |
| — | ABB LTD | 78 | $184K | 0.0% | — | — | Put | 000375954 |
| — | QUOTIENT TECHNOLOGY INC | 119 | $184K | 0.0% | — | — | Put | 749119953 |
| — | MYRIAD GENETICS INC | 40 | $184K | 0.0% | — | — | Call | 62855J904 |
| — | MARTIN MIDSTREAM PRTNRS L P | 159 | $184K | 0.0% | — | — | Put | 573331955 |
| — | ARENA PHARMACEUTICALS INC | 4,000 | $184K | 0.0% | $30.09 | — | COM | 040047607 |
| — | INTEGRA LIFESCIENCES HLDGS C | 28 | $184K | 0.0% | — | — | Put | 457985958 |
| — | AMERICAN WTR WKS CO INC NEW | 21 | $184K | 0.0% | — | — | Put | 030420953 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 125 | $184K | 0.0% | — | — | Call | 50077B907 |
| — | OCLARO INC | 205 | $183K | 0.0% | — | — | Put | 67555N956 |
| — | STORE CAP CORP | 66 | $183K | 0.0% | — | — | Put | 862121950 |
| BOKF | BOK FINL CORP | 1,882 | $183K | 0.0% | $81.46 | +1.1% | COM | 05561Q201 |
| — | BRUKER CORP | 55 | $183K | 0.0% | — | — | Call | 116794908 |
| MLKN | MILLER HERMAN INC | 4,768 | $183K | 0.0% | $31.32 | 0.0% | COM | 600544100 |
| — | MIMECAST LTD | 4,390 | $183K | 0.0% | $41.69 | — | COM | G14838109 |
| DOMO | DOMO INC | 8,570 | $183K | 0.0% | $19.81 | 0.0% | COM | 257554105 |
| — | VISHAY INTERTECHNOLOGY INC | 90 | $183K | 0.0% | — | — | Call | 928298908 |
| — | MICROSTRATEGY INC | 13 | $182K | 0.0% | — | — | Call | 594972908 |
| — | ZION OIL & GAS INC | 1,424 | $182K | 0.0% | — | — | Call | 989696909 |
| — | MAGICJACK VOCALTEC LTD | 218 | $182K | 0.0% | — | — | Call | M6787E901 |
| — | USA TECHNOLOGIES INC | 25,351 | $182K | 0.0% | $8.60 | — | COM | 90328S500 |
| BILI | BILIBILI INC | 13,438 | $181K | 0.0% | $13.63 | — | COM | 090040106 |
| — | EXTENDED STAY AMER INC | 8,965 | $181K | 0.0% | $20.67 | — | COM | 30224P200 |
| — | CERUS CORP | 252 | $181K | 0.0% | — | — | Call | 157085901 |
| — | PERCEPTRON INC | 18,611 | $181K | 0.0% | $9.72 | — | COM | 71361F100 |
| — | KORNIT DIGITAL LTD | 83 | $181K | 0.0% | — | — | Put | M6372Q953 |
| EWBC | EAST WEST BANCORP INC | 3,011 | $181K | 0.0% | $53.38 | -0.2% | COM | 27579R104 |
| — | PROVIDENCE SVC CORP | 27 | $181K | 0.0% | — | — | Call | 743815902 |
| — | DELPHI TECHNOLOGIES PLC | 58 | $181K | 0.0% | — | — | Call | G2709G907 |
| — | L3 TECHNOLOGIES INC | 848 | $180K | 0.0% | $207.80 | — | COM | 502413107 |
| XYL | XYLEM INC | 2,256 | $180K | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| — | MESABI TR | 68 | $180K | 0.0% | — | — | Put | 590672951 |
| — | KARYOPHARM THERAPEUTICS INC | 106 | $180K | 0.0% | — | — | Call | 48576U906 |
| — | GUESS INC | 80 | $180K | 0.0% | — | — | Call | 401617905 |
| — | VISTA OUTDOOR INC | 101 | $180K | 0.0% | — | — | Call | 928377900 |
| — | CHART INDS INC | 23 | $180K | 0.0% | — | — | Put | 16115Q958 |
| — | MAXWELL TECHNOLOGIES INC | 51,318 | $179K | 0.0% | $4.32 | — | COM | 577767106 |
| CRON | CRONOS GROUP INC | 16,110 | $179K | 0.0% | $8.49 | 0.0% | COM | 22717L101 |
| — | SABRE CORP | 69 | $179K | 0.0% | — | — | Call | 78573M904 |
| — | BP PRUDHOE BAY RTY TR | 52 | $179K | 0.0% | — | — | Call | 055630907 |
| — | FIRST HORIZON NATL CORP | 104 | $179K | 0.0% | — | — | Call | 320517905 |
| — | CRESCENT PT ENERGY CORP | 283 | $179K | 0.0% | — | — | Call | 22576C901 |
| — | SSR MNG INC | 206 | $179K | 0.0% | — | — | Put | 784730953 |
| — | SMITH MICRO SOFTWARE INC | 709 | $178K | 0.0% | — | — | Call | 832154907 |
| — | COOPER TIRE & RUBR CO | 6,312 | $178K | 0.0% | $26.29 | — | COM | 216831107 |
| — | LITTELFUSE INC | 9 | $178K | 0.0% | — | — | Call | 537008904 |
| KOP | KOPPERS HOLDINGS INC | 5,724 | $178K | 0.0% | $35.80 | -3.0% | COM | 50060P106 |
| — | AIR LEASE CORP | 39 | $178K | 0.0% | — | — | Call | 00912X902 |
| IHI | ISHARES TR | 786 | $178K | 0.0% | $197.84 | — | COM | 464288810 |
| — | SSR MNG INC | 205 | $178K | 0.0% | — | — | Call | 784730903 |
| — | FOMENTO ECONOMICO MEXICANO S | 18 | $178K | 0.0% | — | — | Put | 344419956 |
| — | QIAGEN NV | 47 | $178K | 0.0% | — | — | Put | N72482953 |
| — | SMART GLOBAL HLDGS INC | 6,211 | $178K | 0.0% | $28.86 | — | COM | G8232Y101 |
| — | KINROSS GOLD CORP | 661 | $178K | 0.0% | — | — | Put | 496902954 |
| — | EATON VANCE CORP | 34 | $178K | 0.0% | — | — | Call | 278265903 |
| — | PRETIUM RES INC | 235 | $178K | 0.0% | — | — | Call | 74139C902 |
| — | TRIUMPH GROUP INC NEW | 76 | $177K | 0.0% | — | — | Put | 896818951 |
| — | SEASPAN CORP | 213 | $177K | 0.0% | — | — | Put | Y75638959 |
| — | ABM INDS INC | 55 | $177K | 0.0% | — | — | Put | 000957950 |
| — | WORTHINGTON INDS INC | 41 | $177K | 0.0% | — | — | Call | 981811902 |
| — | UGI CORP NEW | 32 | $177K | 0.0% | — | — | Call | 902681905 |
| SRE | SEMPRA ENERGY | 1,562 | $177K | 0.0% | $42.70 | +6.7% | COM | 816851109 |
| BWA | BORGWARNER INC | 4,140 | $177K | 0.0% | $34.96 | 0.0% | COM | 099724106 |
| — | BLACKSTONE MTG TR INC | 53 | $177K | 0.0% | — | — | Put | 09257W950 |
| — | MANNKIND CORP | 963 | $176K | 0.0% | — | — | Put | 56400P956 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,422 | $176K | 0.0% | $7.51 | — | COM | 21833P103 |
| — | NEXTGEN HEALTHCARE INC | 88 | $176K | 0.0% | — | — | Put | 65343C952 |
| — | CA INC | 40 | $176K | 0.0% | — | — | Call | 12673P905 |
| — | NANOSTRING TECHNOLOGIES INC | 9,897 | $176K | 0.0% | $16.20 | — | COM | 63009R109 |
| IVE | ISHARES TR | 1,521 | $176K | 0.0% | $115.71 | — | COM | 464287408 |
| — | ROLLINS INC | 29 | $176K | 0.0% | — | — | Call | 775711904 |
| — | TILLYS INC | 93 | $176K | 0.0% | — | — | Put | 886885952 |
| AXTI | AXT INC | 24,572 | $175K | 0.0% | $7.86 | -3.2% | COM | 00246W103 |
| MIDD | MIDDLEBY CORP | 1,356 | $175K | 0.0% | $124.10 | -8.1% | COM | 596278101 |
| — | CARLYLE GROUP L P | 78 | $175K | 0.0% | — | — | Put | 14309L952 |
| — | PACKAGING CORP AMER | 16 | $175K | 0.0% | — | — | Call | 695156909 |
| APOG | APOGEE ENTERPRISES INC | 4,258 | $175K | 0.0% | $40.75 | +0.5% | COM | 037598109 |
| CNA | CNA FINL CORP | 3,843 | $175K | 0.0% | $28.59 | -4.9% | COM | 126117100 |
| — | HONDA MOTOR LTD | 58 | $174K | 0.0% | — | — | Call | 438128908 |
| — | TENARIS S A | 52 | $174K | 0.0% | — | — | Put | 88031M959 |
| — | BOJANGLES INC | 11,144 | $174K | 0.0% | $14.77 | — | COM | 097488100 |
| — | TARGA RES CORP | 31 | $174K | 0.0% | — | — | Put | 87612G951 |
| — | PITNEY BOWES INC | 247 | $174K | 0.0% | — | — | Put | 724479950 |
| — | NATIONAL CINEMEDIA INC | 165 | $174K | 0.0% | — | — | Call | 635309907 |
| OPTU | ALTICE USA INC | 9,616 | $174K | 0.0% | $18.01 | -0.6% | COM | 02156K103 |
| — | FULTON FINL CORP PA | 105 | $174K | 0.0% | — | — | Call | 360271900 |
| JOE | ST JOE CO | 10,416 | $174K | 0.0% | $18.02 | -2.7% | COM | 790148100 |
| — | AMBEV SA | 380 | $173K | 0.0% | — | — | Call | 02319V903 |
| — | CIRRUS LOGIC INC | 45 | $173K | 0.0% | — | — | Call | 172755900 |
| — | TANGER FACTORY OUTLET CTRS I | 76 | $173K | 0.0% | — | — | Call | 875465906 |
| — | CALAVO GROWERS INC | 18 | $173K | 0.0% | — | — | Put | 128246955 |
| — | MGP INGREDIENTS INC NEW | 22 | $173K | 0.0% | — | — | Put | 55303J956 |
| — | LA JOLLA PHARMACEUTICAL CO | 86 | $173K | 0.0% | — | — | Call | 503459904 |
| — | HUNTINGTON BANCSHARES INC | 116 | $173K | 0.0% | — | — | Call | 446150904 |
| — | EXPRESS INC | 15,730 | $173K | 0.0% | $11.00 | — | COM | 30219E103 |
| — | HERITAGE INS HLDGS INC | 117 | $173K | 0.0% | — | — | Put | 42727J952 |
| — | BBVA BANCO FRANCES S A | 149 | $173K | 0.0% | — | — | Put | 07329M950 |
| — | ORTHOFIX MED INC | 30 | $173K | 0.0% | — | — | Put | 68752M958 |
| — | MASONITE INTL CORP NEW | 27 | $173K | 0.0% | — | — | Put | 575385959 |
| — | CRESTWOOD EQUITY PARTNERS LP | 47 | $172K | 0.0% | — | — | Put | 226344958 |
| MD | MEDNAX INC | 3,705 | $172K | 0.0% | $46.18 | -0.6% | COM | 58502B106 |
| — | FIVE PRIME THERAPEUTICS INC | 12,383 | $172K | 0.0% | $16.89 | — | COM | 33830X104 |
| HRB | BLOCK H & R INC | 6,682 | $172K | 0.0% | $19.67 | -3.3% | COM | 093671105 |
| — | CORECIVIC INC | 71 | $172K | 0.0% | — | — | Put | 21871N951 |
| — | MATRIX SVC CO | 70 | $172K | 0.0% | — | — | Call | 576853905 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,758 | $172K | 0.0% | $18.02 | -19.3% | COM | 90385V107 |
| — | CARDIOVASCULAR SYS INC DEL | 44 | $172K | 0.0% | — | — | Call | 141619906 |
| — | PERSPECTA INC | 6,698 | $172K | 0.0% | $20.54 | — | COM | 715347100 |
| — | LUMINEX CORP DEL | 57 | $172K | 0.0% | — | — | Call | 55027E902 |
| — | SUN CMNTYS INC | 17 | $172K | 0.0% | — | — | Put | 866674954 |
| — | GENERAL FIN CORP DEL | 10,819 | $172K | 0.0% | $15.84 | — | COM | 369822101 |
| — | NAVIENT CORPORATION | 127 | $171K | 0.0% | — | — | Call | 63938C908 |
| SHAK | SHAKE SHACK INC | 2,728 | $171K | 0.0% | $60.72 | 0.0% | COM | 819047101 |
| — | USA TECHNOLOGIES INC | 238 | $171K | 0.0% | — | — | Call | 90328S900 |
| — | GLOBANT S A | 29 | $171K | 0.0% | — | — | Call | L44385909 |
| — | GOVERNMENT PPTYS INCOME TR | 152 | $171K | 0.0% | — | — | Call | 38376A903 |
| — | SRC ENERGY INC | 193 | $171K | 0.0% | — | — | Put | 78470V958 |
| — | INTERNAP CORP | 136 | $171K | 0.0% | — | — | Call | 45885A909 |
| — | ARMSTRONG FLOORING INC | 94 | $170K | 0.0% | — | — | Call | 04238R906 |
| — | NORTHERN OIL & GAS INC NEV | 427 | $170K | 0.0% | — | — | Call | 665531909 |
| — | MANTECH INTL CORP | 2,694 | $170K | 0.0% | $62.84 | — | COM | 564563104 |
| — | EXELON CORP | 39 | $170K | 0.0% | — | — | Put | 30161N951 |
| HOLX | HOLOGIC INC | 4,170 | $170K | 0.0% | $40.42 | 0.0% | COM | 436440101 |
| — | SECOO HLDG LTD | 134 | $170K | 0.0% | — | — | Call | 81367P901 |
| APPN | APPIAN CORP | 5,131 | $169K | 0.0% | $33.51 | +1.9% | COM | 03782L101 |
| — | BANKUNITED INC | 48 | $169K | 0.0% | — | — | Put | 06652K953 |
| — | DRIVE SHACK INC | 285 | $169K | 0.0% | — | — | Put | 262077950 |
| — | CONATUS PHARMACEUTICALS INC | 291 | $168K | 0.0% | — | — | Call | 20600T908 |
| — | COVENANT TRANSN GROUP INC | 58 | $168K | 0.0% | — | — | Put | 22284P955 |
| — | CONSOLIDATED COMM HLDGS INC | 129 | $168K | 0.0% | — | — | Call | 209034907 |
| — | MANNKIND CORP | 918 | $167K | 0.0% | — | — | Call | 56400P906 |
| VET | VERMILION ENERGY INC | 5,097 | $167K | 0.0% | $34.20 | -2.3% | COM | 923725105 |
| — | EYEPOINT PHARMACEUTICALS INC | 468 | $167K | 0.0% | — | — | Call | 30233G900 |
| IMMR | IMMERSION CORP | 15,823 | $167K | 0.0% | $11.71 | +6.7% | COM | 452521107 |
| — | CORELOGIC INC | 34 | $167K | 0.0% | — | — | Put | 21871D953 |
| — | INSIGHT ENTERPRISES INC | 31 | $167K | 0.0% | — | — | Call | 45765U903 |
| — | KIRKLAND LAKE GOLD LTD | 88 | $167K | 0.0% | — | — | Put | 49741E950 |
| HTLD | HEARTLAND EXPRESS INC | 8,511 | $167K | 0.0% | $19.77 | +0.4% | COM | 422347104 |
| — | ARMSTRONG WORLD INDS INC NEW | 24 | $167K | 0.0% | — | — | Call | 04247X902 |
| — | GRIFFON CORP | 103 | $166K | 0.0% | — | — | Put | 398433952 |
| — | RIOT BLOCKCHAIN INC | 457 | $166K | 0.0% | — | — | Put | 767292955 |
| — | WEATHERFORD INTL PLC | 613 | $166K | 0.0% | — | — | Put | G48833950 |
| — | PINNACLE WEST CAP CORP | 21 | $166K | 0.0% | — | — | Call | 723484901 |
| — | TEXTAINER GROUP HOLDINGS LTD | 130 | $166K | 0.0% | — | — | Call | G8766E909 |
| — | ADAMIS PHARMACEUTICALS CORP | 476 | $166K | 0.0% | — | — | Put | 00547W958 |
| — | FOCUS FINL PARTNERS INC | 35 | $166K | 0.0% | — | — | Call | 34417P900 |
| — | TRIMBLE INC | 38 | $165K | 0.0% | — | — | Call | 896239900 |
| — | ARQULE INC | 292 | $165K | 0.0% | — | — | Call | 04269E907 |
| — | MAGNOLIA OIL & GAS CORP | 110 | $165K | 0.0% | — | — | Put | 559663959 |
| LII | LENNOX INTL INC | 759 | $165K | 0.0% | $195.98 | +1.6% | COM | 526107107 |
| ACH | OWENS & MINOR INC NEW | 9,990 | $165K | 0.0% | $16.76 | -1.3% | COM | 690732102 |
| CGNX | COGNEX CORP | 2,965 | $165K | 0.0% | $44.22 | +8.4% | COM | 192422103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,375 | $164K | 0.0% | $75.81 | 0.0% | COM | 269796108 |
| — | TRITON INTL LTD | 4,950 | $164K | 0.0% | $32.06 | — | COM | G9078F107 |
| — | TALOS ENERGY INC | 50 | $164K | 0.0% | — | — | Call | 87484T908 |
| — | MEDALLION FINL CORP | 248 | $164K | 0.0% | — | — | Call | 583928906 |
| — | BOOT BARN HLDGS INC | 58 | $164K | 0.0% | — | — | Put | 099406950 |
| — | VIRTU FINL INC | 80 | $163K | 0.0% | — | — | Call | 928254901 |
| — | ARRAY BIOPHARMA INC | 10,763 | $163K | 0.0% | $16.74 | — | COM | 04269X105 |
| — | MEDLEY CAP CORP | 428 | $163K | 0.0% | — | — | Call | 58503F906 |
| — | BARCLAYS PLC | 183 | $163K | 0.0% | — | — | Call | 06738E904 |
| — | SIERRA WIRELESS INC | 8,154 | $163K | 0.0% | $19.99 | — | COM | 826516106 |
| — | PETROCHINA CO LTD | 20 | $162K | 0.0% | — | — | Put | 71646E950 |
| — | PLAINS ALL AMERN PIPELINE L | 65 | $162K | 0.0% | — | — | Put | 726503955 |
| — | MEDICAL PPTYS TRUST INC | 109 | $162K | 0.0% | — | — | Put | 58463J954 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,657 | $162K | 0.0% | $56.34 | -18.5% | COM | 29664W105 |
| — | ALLEGHENY TECHNOLOGIES INC | 55 | $162K | 0.0% | — | — | Call | 01741R902 |
| — | JEFFERIES FINL GROUP INC | 74 | $162K | 0.0% | — | — | Put | 47233W959 |
| OEC | ORION ENGINEERED CARBONS S A | 5,070 | $162K | 0.0% | $32.61 | +1.7% | COM | L72967109 |
| — | BARCLAYS BK PLC | 2,153 | $162K | 0.0% | $74.39 | — | COM | 06745R693 |
| — | WASHINGTON REAL ESTATE INVT | 53 | $162K | 0.0% | — | — | Put | 939653951 |
| — | 51JOB INC | 21 | $161K | 0.0% | — | — | Call | 316827904 |
| — | CANADIAN NATL RY CO | 18 | $161K | 0.0% | — | — | Put | 136375952 |
| — | ALPS ETF TR | 138 | $161K | 0.0% | — | — | Put | 00162Q956 |
| LEG | LEGGETT & PLATT INC | 3,679 | $161K | 0.0% | $44.97 | 0.0% | COM | 524660107 |
| — | TRUSTCO BK CORP N Y | 190 | $161K | 0.0% | — | — | Call | 898349905 |
| — | TRANSMONTAIGNE PARTNERS L P | 42 | $161K | 0.0% | — | — | Call | 89376V900 |
| — | ENOVA INTL INC | 56 | $161K | 0.0% | — | — | Call | 29357K903 |
| XPP | PROSHARES TR | 2,322 | $161K | 0.0% | $81.63 | — | COM | 74347X880 |
| CAJPY | CANON INC | 5,087 | $161K | 0.0% | $31.75 | — | COM | 138006309 |
| — | LOUISIANA PAC CORP | 61 | $161K | 0.0% | — | — | Call | 546347905 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,958 | $161K | 0.0% | $90.70 | 0.0% | COM | 88224Q107 |
| TBCH | TURTLE BEACH CORP | 8,065 | $160K | 0.0% | $22.89 | +7.8% | COM | 900450206 |
| — | VALERO ENERGY PARTNERS LP | 4,248 | $160K | 0.0% | $39.16 | — | COM | 91914J102 |
| — | GLADSTONE LD CORP | 130 | $160K | 0.0% | — | — | Put | 376549951 |
| — | MARKETAXESS HLDGS INC | 9 | $160K | 0.0% | — | — | Call | 57060D908 |
| — | TENABLE HLDGS INC | 41 | $159K | 0.0% | — | — | Put | 88025T952 |
| — | MESABI TR | 60 | $159K | 0.0% | — | — | Call | 590672901 |
| — | HARSCO CORP | 56 | $159K | 0.0% | — | — | Call | 415864907 |
| HPQ | HP INC | 6,207 | $159K | 0.0% | $17.24 | +9.0% | COM | 40434L105 |
| — | AMPHENOL CORP NEW | 17 | $159K | 0.0% | — | — | Put | 032095951 |
| — | AMERICAN EQTY INVT LIFE HLD | 45 | $159K | 0.0% | — | — | Put | 025676956 |
| — | TATA MTRS LTD | 103 | $158K | 0.0% | — | — | Put | 876568952 |
| — | MANITOWOC CO INC | 66 | $158K | 0.0% | — | — | Call | 563571905 |
| — | PRINCIPAL FINL GROUP INC | 27 | $158K | 0.0% | — | — | Call | 74251V902 |
| ABM | ABM INDS INC | 4,922 | $158K | 0.0% | $27.01 | +0.7% | COM | 000957100 |
| — | AMAG PHARMACEUTICALS INC | 79 | $158K | 0.0% | — | — | Call | 00163U906 |
| — | SENIOR HSG PPTYS TR | 90 | $158K | 0.0% | — | — | Put | 81721M959 |
| — | MEREDITH CORP | 31 | $158K | 0.0% | — | — | Put | 589433951 |
| — | SYNEOS HEALTH INC | 3,073 | $158K | 0.0% | $38.56 | — | COM | 87166B102 |
| — | AAR CORP | 33 | $158K | 0.0% | — | — | Put | 000361955 |
| — | AMBAC FINL GROUP INC | 77 | $157K | 0.0% | — | — | Put | 023139954 |
| — | RLI CORP | 20 | $157K | 0.0% | — | — | Call | 749607907 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,186 | $157K | 0.0% | $29.26 | — | COM | G11196105 |
| LPLA | LPL FINL HLDGS INC | 2,424 | $156K | 0.0% | $66.30 | 0.0% | COM | 50212V100 |
| — | TRITON INTL LTD | 47 | $156K | 0.0% | — | — | Call | G9078F907 |
| — | TUTOR PERINI CORP | 83 | $156K | 0.0% | — | — | Call | 901109908 |
| — | VANGUARD WORLD FDS | 10 | $156K | 0.0% | — | — | Put | 92204A954 |
| DQ | DAQO NEW ENERGY CORP | 5,965 | $155K | 0.0% | $28.52 | — | COM | 23703Q203 |
| — | VERINT SYS INC | 31 | $155K | 0.0% | — | — | Put | 92343X950 |
| — | ROSETTA STONE INC | 78 | $155K | 0.0% | — | — | Call | 777780907 |
| — | WESCO AIRCRAFT HLDGS INC | 138 | $155K | 0.0% | — | — | Call | 950814903 |
| — | LINE CORP | 37 | $155K | 0.0% | — | — | Put | 53567X951 |
| — | TIMKEN CO | 31 | $154K | 0.0% | — | — | Call | 887389904 |
| JELD | JELD-WEN HLDG INC | 6,261 | $154K | 0.0% | $27.36 | -2.7% | COM | 47580P103 |
| — | STONEMOR PARTNERS L P | 302 | $154K | 0.0% | — | — | Put | 86183Q950 |
| — | AXOGEN INC | 42 | $154K | 0.0% | — | — | Call | 05463X906 |
| — | RAYONIER ADVANCED MATLS INC | 84 | $154K | 0.0% | — | — | Put | 75508B954 |
| PUMP | PROPETRO HLDG CORP | 9,346 | $154K | 0.0% | $16.14 | -0.2% | COM | 74347M108 |
| — | JBG SMITH PPTYS | 42 | $154K | 0.0% | — | — | Call | 46590V900 |
| — | GENESEE & WYO INC | 17 | $154K | 0.0% | — | — | Put | 371559955 |
| — | SIERRA WIRELESS INC | 77 | $154K | 0.0% | — | — | Put | 826516956 |
| MTW | MANITOWOC CO INC | 6,436 | $154K | 0.0% | $24.92 | -1.9% | COM | 563571405 |
| — | PROS HOLDINGS INC | 4,408 | $154K | 0.0% | $35.08 | — | COM | 74346Y103 |
| — | BLUELINX HLDGS INC | 49 | $154K | 0.0% | — | — | Call | 09624H908 |
| — | ULTRA CLEAN HLDGS INC | 122 | $153K | 0.0% | — | — | Put | 90385V957 |
| — | ANDEAVOR | 71 | $153K | 0.0% | — | — | Call | 03349M905 |
| — | STEMLINE THERAPEUTICS INC | 9,270 | $153K | 0.0% | $12.49 | — | COM | 85858C107 |
| NI | NISOURCE INC | 6,178 | $153K | 0.0% | $20.09 | +3.5% | COM | 65473P105 |
| — | BANC OF CALIFORNIA INC | 81 | $153K | 0.0% | — | — | Call | 05990K906 |
| — | TEXAS ROADHOUSE INC | 22 | $152K | 0.0% | — | — | Call | 882681909 |
| AFIIQ | ARMSTRONG FLOORING INC | 8,431 | $152K | 0.0% | $16.24 | 0.0% | COM | 04238R106 |
| — | PROGENICS PHARMACEUTICALS IN | 243 | $152K | 0.0% | — | — | Call | 743187906 |
| — | AIR TRANSPORT SERVICES GRP I | 71 | $152K | 0.0% | — | — | Call | 00922R905 |
| — | INSEEGO CORP | 395 | $152K | 0.0% | — | — | Put | 45782B954 |
| — | CARBONITE INC | 4,253 | $151K | 0.0% | $35.50 | — | COM | 141337105 |
| — | INTERXION HOLDING N.V | 2,253 | $151K | 0.0% | $62.16 | — | COM | N47279109 |
| — | TOWER INTL INC | 50 | $151K | 0.0% | — | — | Call | 891826909 |
| — | KORNIT DIGITAL LTD | 69 | $151K | 0.0% | — | — | Call | M6372Q903 |
| MPLX | MPLX LP | 4,373 | $151K | 0.0% | $34.46 | — | COM | 55336V100 |
| — | ASTEC INDS INC | 30 | $151K | 0.0% | — | — | Put | 046224951 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 29,946 | $151K | 0.0% | $5.04 | — | COM | 40434H104 |
| — | WINGSTOP INC | 22 | $150K | 0.0% | — | — | Call | 974155903 |
| — | CRH PLC | 4,591 | $150K | 0.0% | $34.78 | — | COM | 12626K203 |
| — | VERASTEM INC | 207 | $150K | 0.0% | — | — | Put | 92337C954 |
| — | CONTANGO OIL & GAS COMPANY | 243 | $150K | 0.0% | — | — | Call | 21075N904 |
| NFG | NATIONAL FUEL GAS CO N J | 2,688 | $150K | 0.0% | $54.97 | +0.4% | COM | 636180101 |
| — | CAESARSTONE LTD | 81 | $150K | 0.0% | — | — | Call | M20598904 |
| — | AMNEAL PHARMACEUTICALS INC | 68 | $150K | 0.0% | — | — | Call | 03168L905 |
| — | NOVANTA INC | 22 | $150K | 0.0% | — | — | Call | 67000B904 |
| — | SUNCOKE ENERGY PARTNERS L P | 99 | $150K | 0.0% | — | — | Put | 86722Y951 |
| CTSO | CYTOSORBENTS CORP | 11,691 | $150K | 0.0% | $9.47 | +32.4% | COM | 23283X206 |
| — | HONDA MOTOR LTD | 50 | $150K | 0.0% | — | — | Put | 438128958 |
| — | STORE CAP CORP | 54 | $150K | 0.0% | — | — | Call | 862121900 |
| ATEN | A10 NETWORKS INC | 24,726 | $150K | 0.0% | $6.24 | +1.3% | COM | 002121101 |
| — | GALECTIN THERAPEUTICS INC | 249 | $149K | 0.0% | — | — | Put | 363225952 |
| — | TEEKAY CORPORATION | 222 | $149K | 0.0% | — | — | Put | Y8564W953 |
| — | WESTLAKE CHEM CORP | 18 | $149K | 0.0% | — | — | Put | 960413952 |
| — | BRIDGEPOINT ED INC | 147 | $149K | 0.0% | — | — | Put | 10807M955 |
| — | CVR REFNG LP | 76 | $149K | 0.0% | — | — | Put | 12663P957 |
| — | VECTOR GROUP LTD | 106 | $149K | 0.0% | — | — | Call | 92240M908 |
| — | INVESTMENT TECHNOLOGY GRP NE | 69 | $149K | 0.0% | — | — | Put | 46145F955 |
| — | MERITOR INC | 77 | $149K | 0.0% | — | — | Put | 59001K950 |
| — | RAMCO-GERSHENSON PPTYS TR | 110 | $149K | 0.0% | — | — | Call | 751452902 |
| — | CENTURY ALUM CO | 125 | $149K | 0.0% | — | — | Put | 156431958 |
| — | ENVESTNET INC | 2,452 | $149K | 0.0% | $54.90 | — | COM | 29404K106 |
| — | USA TECHNOLOGIES INC | 207 | $149K | 0.0% | — | — | Put | 90328S950 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,438 | $148K | 0.0% | $7.20 | -1.0% | COM | 87164F105 |
| — | CORELOGIC INC | 30 | $148K | 0.0% | — | — | Call | 21871D903 |
| DLB | DOLBY LABORATORIES INC | 2,124 | $148K | 0.0% | $60.37 | 0.0% | COM | 25659T107 |
| — | MCBC HLDGS INC | 4,142 | $148K | 0.0% | $26.08 | — | COM | 55276F107 |
| RXL | PROSHARES TR | 1,282 | $148K | 0.0% | $98.36 | — | COM | 74347R735 |
| — | ASPEN TECHNOLOGY INC | 13 | $148K | 0.0% | — | — | Put | 045327953 |
| — | MEET GROUP INC | 301 | $148K | 0.0% | — | — | Call | 58513U901 |
| — | LUMINEX CORP DEL | 49 | $148K | 0.0% | — | — | Put | 55027E952 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,226 | $148K | 0.0% | $7.22 | — | COM | 43289P106 |
| — | ARCHROCK INC | 122 | $148K | 0.0% | — | — | Call | 03957W906 |
| — | SURMODICS INC | 1,991 | $148K | 0.0% | $55.19 | — | COM | 868873100 |
| CHIQ | GLOBAL X FDS | 9,551 | $147K | 0.0% | $17.86 | — | COM | 37950E408 |
| — | US FOODS HLDG CORP | 48 | $147K | 0.0% | — | — | Put | 912008959 |
| — | ACADIA HEALTHCARE COMPANY IN | 42 | $147K | 0.0% | — | — | Call | 00404A909 |
| — | KULICKE & SOFFA INDS INC | 62 | $147K | 0.0% | — | — | Call | 501242901 |
| — | ROGERS CORP | 10 | $147K | 0.0% | — | — | Put | 775133951 |
| — | GROUPON INC | 392 | $147K | 0.0% | — | — | Call | 399473907 |
| — | TYLER TECHNOLOGIES INC | 6 | $147K | 0.0% | — | — | Put | 902252955 |
| — | AMBAC FINL GROUP INC | 72 | $147K | 0.0% | — | — | Call | 023139904 |
| BLD | TOPBUILD CORP | 2,602 | $147K | 0.0% | $71.75 | -0.7% | COM | 89055F103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,969 | $147K | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| — | COMSTOCK RES INC | 176 | $147K | 0.0% | — | — | Call | 205768902 |
| — | INTERFACE INC | 63 | $147K | 0.0% | — | — | Put | 458665954 |
| — | QUANTA SVCS INC | 44 | $146K | 0.0% | — | — | Put | 74762E952 |
| — | TECHTARGET INC | 7,519 | $146K | 0.0% | $27.59 | — | COM | 87874R100 |
| — | WESTERN GAS EQUITY PARTNERS | 49 | $146K | 0.0% | — | — | Put | 95825R953 |
| — | INTRICON CORP | 26 | $146K | 0.0% | — | — | Call | 46121H909 |
| GSHD | GOOSEHEAD INS INC | 4,309 | $145K | 0.0% | $29.00 | 0.0% | COM | 38267D109 |
| — | FLOWERS FOODS INC | 78 | $145K | 0.0% | — | — | Put | 343498951 |
| — | TECHTARGET INC | 75 | $145K | 0.0% | — | — | Put | 87874R950 |
| — | HORMEL FOODS CORP | 37 | $145K | 0.0% | — | — | Put | 440452950 |
| — | SIMPLY GOOD FOODS CO | 75 | $145K | 0.0% | — | — | Call | 82900L902 |
| — | VOCERA COMMUNICATIONS INC | 3,991 | $145K | 0.0% | $32.27 | — | COM | 92857F107 |
| — | STRATASYS LTD | 63 | $145K | 0.0% | — | — | Call | M85548901 |
| — | BCE INC | 36 | $145K | 0.0% | — | — | Put | 05534B950 |
| — | CORESITE RLTY CORP | 13 | $144K | 0.0% | — | — | Call | 21870Q905 |
| — | CENTURY ALUM CO | 121 | $144K | 0.0% | — | — | Call | 156431908 |
| WING | WINGSTOP INC | 2,114 | $144K | 0.0% | $48.35 | +24.3% | COM | 974155103 |
| — | WESCO AIRCRAFT HLDGS INC | 128 | $144K | 0.0% | — | — | Put | 950814953 |
| — | PARK HOTELS RESORTS INC | 44 | $144K | 0.0% | — | — | Put | 700517955 |
| — | GREENSKY INC | 80 | $144K | 0.0% | — | — | Put | 39572G950 |
| SATS | ECHOSTAR CORP | 3,108 | $144K | 0.0% | $40.93 | -7.0% | COM | 278768106 |
| — | JONES LANG LASALLE INC | 10 | $144K | 0.0% | — | — | Call | 48020Q907 |
| — | SCHOLASTIC CORP | 31 | $144K | 0.0% | — | — | Call | 807066905 |
| — | VANGUARD GROUP | 13 | $143K | 0.0% | — | — | Put | 921908954 |
| — | WASTE CONNECTIONS INC | 18 | $143K | 0.0% | — | — | Put | 94106B951 |
| — | SYNNEX CORP | 17 | $143K | 0.0% | — | — | Put | 87162W950 |
| — | TUPPERWARE BRANDS CORP | 43 | $143K | 0.0% | — | — | Put | 899896954 |
| — | IMPINJ INC | 58 | $143K | 0.0% | — | — | Put | 453204959 |
| — | ACCELERON PHARMA INC | 2,488 | $142K | 0.0% | $47.70 | — | COM | 00434H108 |
| — | SEABRIDGE GOLD INC | 110 | $142K | 0.0% | — | — | Put | 811916955 |
| — | HUDSON LTD | 63 | $142K | 0.0% | — | — | Call | G46408903 |
| — | TURKCELL ILETISIM HIZMETLERI | 295 | $142K | 0.0% | — | — | Put | 900111954 |
| — | SUPERIOR ENERGY SVCS INC | 14,680 | $142K | 0.0% | $9.84 | — | COM | 868157108 |
| — | CORE MARK HOLDING CO INC | 42 | $142K | 0.0% | — | — | Call | 218681904 |
| ALRM | ALARM COM HLDGS INC | 2,484 | $142K | 0.0% | $42.48 | +18.4% | COM | 011642105 |
| AXON | AXON ENTERPRISE INC | 2,063 | $141K | 0.0% | $67.46 | 0.0% | COM | 05464C101 |
| — | DIREXION SHS ETF TR | 3,577 | $141K | 0.0% | $33.51 | — | COM | 25490K356 |
| — | AUTONATION INC | 34 | $141K | 0.0% | — | — | Call | 05329W902 |
| VRSK | VERISK ANALYTICS INC | 1,171 | $141K | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| GPRE | GREEN PLAINS INC | 8,219 | $141K | 0.0% | $17.26 | -0.8% | COM | 393222104 |
| OOMA | OOMA INC | 8,541 | $141K | 0.0% | $16.04 | 0.0% | COM | 683416101 |
| THRM | GENTHERM INC | 3,089 | $140K | 0.0% | $35.84 | +26.6% | COM | 37253A103 |
| — | NEXTERA ENERGY PARTNERS LP | 29 | $140K | 0.0% | — | — | Put | 65341B956 |
| OCUL | OCULAR THERAPEUTIX INC | 20,452 | $140K | 0.0% | $6.28 | 0.0% | COM | 67576A100 |
| MAIN | MAIN STREET CAPITAL CORP | 3,657 | $140K | 0.0% | $39.62 | 0.0% | COM | 56035L104 |
| — | WEC ENERGY GROUP INC | 21 | $140K | 0.0% | — | — | Put | 92939U956 |
| — | XEROX CORP | 5,225 | $140K | 0.0% | $27.73 | — | COM | 984121608 |
| — | CHART INDS INC | 18 | $140K | 0.0% | — | — | Call | 16115Q908 |
| — | THERAPEUTICSMD INC | 214 | $140K | 0.0% | — | — | Put | 88338N957 |
| — | MSC INDL DIRECT INC | 16 | $140K | 0.0% | — | — | Call | 553530906 |
| TWLO | TWILIO INC | 1,632 | $140K | 0.0% | $32.28 | +126.5% | COM | 90138F102 |
| — | YRC WORLDWIDE INC | 157 | $140K | 0.0% | — | — | Call | 984249907 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,765 | $140K | 0.0% | $18.49 | 0.0% | COM | 72147K108 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,409 | $140K | 0.0% | $15.78 | — | COM | 014339105 |
| — | FRESHPET INC | 38 | $139K | 0.0% | — | — | Put | 358039955 |
| WTI | W & T OFFSHORE INC | 14,479 | $139K | 0.0% | $5.98 | +21.1% | COM | 92922P106 |
| — | SEABRIDGE GOLD INC | 108 | $139K | 0.0% | — | — | Call | 811916905 |
| — | KEYCORP NEW | 70 | $139K | 0.0% | — | — | Put | 493267958 |
| — | IDERA PHARMACEUTICALS INC | 157 | $139K | 0.0% | — | — | Call | 45168K905 |
| — | ARMOUR RESIDENTIAL REIT INC | 62 | $139K | 0.0% | — | — | Put | 042315957 |
| — | CLOUD PEAK ENERGY INC | 60,616 | $139K | 0.0% | $2.88 | — | COM | 18911Q102 |
| ELF | E L F BEAUTY INC | 10,931 | $139K | 0.0% | $13.75 | 0.0% | COM | 26856L103 |
| — | BLACK HILLS CORP | 24 | $139K | 0.0% | — | — | Call | 092113909 |
| — | TEEKAY OFFSHORE PARTNERS L P | 594 | $138K | 0.0% | — | — | Put | Y8565J951 |
| — | E L F BEAUTY INC | 109 | $138K | 0.0% | — | — | Put | 26856L953 |
| — | NBT BANCORP INC | 36 | $138K | 0.0% | — | — | Call | 628778902 |
| — | U S G CORP | 32 | $138K | 0.0% | — | — | Call | 903293905 |
| — | VIVINT SOLAR INC | 266 | $138K | 0.0% | — | — | Call | 92854Q906 |
| — | WINDSTREAM HLDGS INC | 284 | $138K | 0.0% | — | — | Call | 97382A909 |
| EXEL | EXELIXIS INC | 7,836 | $138K | 0.0% | $19.56 | -0.3% | COM | 30161Q104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,929 | $137K | 0.0% | $11.49 | -0.2% | COM | 528872302 |
| — | CAI INTERNATIONAL INC | 60 | $137K | 0.0% | — | — | Put | 12477X956 |
| — | OPKO HEALTH INC | 397 | $137K | 0.0% | — | — | Call | 68375N903 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,649 | $137K | 0.0% | $17.21 | +14.9% | COM | 25787G100 |
| ZUMZ | ZUMIEZ INC | 5,202 | $137K | 0.0% | $26.22 | 0.0% | COM | 989817101 |
| — | TERRAFORM PWR INC | 119 | $137K | 0.0% | — | — | Put | 88104R959 |
| — | SYNALLOY CP DEL | 60 | $137K | 0.0% | — | — | Put | 871565957 |
| — | PAN AMERICAN SILVER CORP | 93 | $137K | 0.0% | — | — | Put | 697900958 |
| — | INVESTMENT TECHNOLOGY GRP NE | 6,336 | $137K | 0.0% | $21.16 | — | COM | 46145F105 |
| — | QUAD / GRAPHICS INC | 66 | $137K | 0.0% | — | — | Put | 747301959 |
| — | VIRNETX HLDG CORP | 296 | $137K | 0.0% | — | — | Call | 92823T908 |
| — | CROCS INC | 64 | $136K | 0.0% | — | — | Put | 227046959 |
| — | TENNANT CO | 18 | $136K | 0.0% | — | — | Put | 880345953 |
| — | MALIBU BOATS INC | 25 | $136K | 0.0% | — | — | Put | 56117J950 |
| — | GARDNER DENVER HLDGS INC | 4,831 | $136K | 0.0% | $28.15 | — | COM | 36555P107 |
| — | TELEPHONE & DATA SYS INC | 45 | $136K | 0.0% | — | — | Call | 879433909 |
| — | PROSHARES TR | 4,680 | $136K | 0.0% | $31.04 | — | COM | 74347B714 |
| GTN | GRAY TELEVISION INC | 7,806 | $136K | 0.0% | $12.83 | +27.6% | COM | 389375106 |
| — | STEWART INFORMATION SVCS COR | 30 | $135K | 0.0% | — | — | Put | 860372951 |
| — | PROLOGIS INC | 20 | $135K | 0.0% | — | — | Call | 74340W903 |
| — | BLUE APRON HLDGS INC | 790 | $135K | 0.0% | — | — | Call | 09523Q901 |
| — | W P CAREY INC | 21 | $135K | 0.0% | — | — | Call | 92936U909 |
| — | CYMABAY THERAPEUTICS INC | 122 | $135K | 0.0% | — | — | Put | 23257D953 |
| — | HILTON GRAND VACATIONS INC | 41 | $135K | 0.0% | — | — | Call | 43283X905 |
| — | LUMBER LIQUIDATORS HLDGS INC | 87 | $134K | 0.0% | — | — | Put | 55003T957 |
| — | METHANEX CORP | 17 | $134K | 0.0% | — | — | Call | 59151K908 |
| — | ARQULE INC | 23,779 | $134K | 0.0% | $4.17 | — | COM | 04269E107 |
| — | GALAPAGOS NV | 12 | $134K | 0.0% | — | — | Call | 36315X901 |
| — | VOYA FINL INC | 27 | $134K | 0.0% | — | — | Call | 929089900 |
| — | CANADIAN NATL RY CO | 15 | $134K | 0.0% | — | — | Call | 136375902 |
| — | VERASTEM INC | 184 | $133K | 0.0% | — | — | Call | 92337C904 |
| — | INNOVATE BIOPHARMACEUTICLS I | 196 | $133K | 0.0% | — | — | Call | 45782F905 |
| — | QEP RES INC | 118 | $133K | 0.0% | — | — | Put | 74733V950 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,974 | $133K | 0.0% | $8.79 | +86.8% | COM | 04280A100 |
| REI | RING ENERGY INC | 13,432 | $133K | 0.0% | $14.03 | -14.5% | COM | 76680V108 |
| — | BENCHMARK ELECTRS INC | 57 | $133K | 0.0% | — | — | Put | 08160H951 |
| — | TRINSEO S A | 17 | $133K | 0.0% | — | — | Put | L9340P951 |
| — | ENTERCOM COMMUNICATIONS CORP | 169 | $133K | 0.0% | — | — | Call | 293639900 |
| BCO | BRINKS CO | 1,912 | $133K | 0.0% | $70.10 | +1.5% | COM | 109696104 |
| — | TEUCRIUM COMMODITY TR | 21,314 | $133K | 0.0% | $6.37 | — | COM | 88166A508 |
| — | ARES CAP CORP | 77 | $132K | 0.0% | — | — | Call | 04010L903 |
| — | VENATOR MATLS PLC | 14,748 | $132K | 0.0% | $10.03 | — | COM | G9329Z100 |
| — | RADWARE LTD | 50 | $132K | 0.0% | — | — | Call | M81873907 |
| — | FRESH DEL MONTE PRODUCE INC | 39 | $132K | 0.0% | — | — | Put | G36738955 |
| GIII | G-III APPAREL GROUP LTD | 2,746 | $132K | 0.0% | $45.30 | 0.0% | COM | 36237H101 |
| — | GULFPORT ENERGY CORP | 127 | $132K | 0.0% | — | — | Call | 402635904 |
| — | AUTOHOME INC | 17 | $131K | 0.0% | — | — | Call | 05278C907 |
| — | GOLDCORP INC NEW | 129 | $131K | 0.0% | — | — | Put | 380956959 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 89 | $131K | 0.0% | — | — | Put | 50077B957 |
| — | GASLOG PARTNERS LP | 5,261 | $131K | 0.0% | $24.90 | — | COM | Y2687W108 |
| ROG | ROGERS CORP | 895 | $131K | 0.0% | $117.18 | +12.3% | COM | 775133101 |
| — | CALAMP CORP | 55 | $131K | 0.0% | — | — | Put | 128126959 |
| — | 8X8 INC NEW | 62 | $131K | 0.0% | — | — | Call | 282914900 |
| — | APOLLO GLOBAL MGMT LLC | 38 | $131K | 0.0% | — | — | Call | 037612906 |
| — | WPP PLC NEW | 18 | $131K | 0.0% | — | — | Put | 92937A952 |
| — | CARBO CERAMICS INC | 18,204 | $131K | 0.0% | $7.20 | — | COM | 140781105 |
| — | CEDAR FAIR L P | 25 | $130K | 0.0% | — | — | Put | 150185956 |
| HTT | QUDIAN INC | 25,054 | $130K | 0.0% | $11.12 | — | COM | 747798106 |
| — | AVERY DENNISON CORP | 12 | $130K | 0.0% | — | — | Call | 053611909 |
| KRNT | KORNIT DIGITAL LTD | 5,948 | $130K | 0.0% | $15.85 | +23.5% | COM | M6372Q113 |
| — | BANC OF CALIFORNIA INC | 69 | $130K | 0.0% | — | — | Put | 05990K956 |
| — | CAI INTERNATIONAL INC | 57 | $130K | 0.0% | — | — | Call | 12477X906 |
| ATHM | AUTOHOME INC | 1,684 | $130K | 0.0% | $89.30 | — | COM | 05278C107 |
| — | CHINA UNICOM (HONG KONG) LTD | 112 | $130K | 0.0% | — | — | Call | 16945R904 |
| — | TORCHMARK CORP | 15 | $130K | 0.0% | — | — | Call | 891027904 |
| — | TAILORED BRANDS INC | 5,200 | $130K | 0.0% | $25.00 | — | COM | 87403A107 |
| VPG | VISHAY PRECISION GROUP INC | 3,483 | $130K | 0.0% | $38.08 | +6.9% | COM | 92835K103 |
| — | WORLD FUEL SVCS CORP | 47 | $130K | 0.0% | — | — | Put | 981475956 |
| VISN | COMMSCOPE HLDG CO INC | 4,218 | $129K | 0.0% | $32.40 | -5.4% | COM | 20337X109 |
| — | MAG SILVER CORP | 16,014 | $129K | 0.0% | $9.76 | — | COM | 55903Q104 |
| — | DIREXION SHS ETF TR | 7,065 | $129K | 0.0% | $20.94 | — | COM | 25460E562 |
| — | FANHUA INC | 48 | $129K | 0.0% | — | — | Put | 30712A953 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,797 | $129K | 0.0% | $33.97 | — | COM | 24664T103 |
| — | ADT INC | 138 | $129K | 0.0% | — | — | Call | 00090Q903 |
| — | MERIT MED SYS INC | 21 | $129K | 0.0% | — | — | Put | 589889954 |
| HELE | HELEN OF TROY CORP LTD | 990 | $129K | 0.0% | $117.80 | 0.0% | COM | G4388N106 |
| — | GATX CORP | 15 | $129K | 0.0% | — | — | Call | 361448903 |
| VIAV | VIAVI SOLUTIONS INC | 11,378 | $129K | 0.0% | $10.80 | 0.0% | COM | 925550105 |
| — | VAALCO ENERGY INC | 470 | $128K | 0.0% | — | — | Put | 91851C951 |
| — | OCWEN FINL CORP | 326 | $128K | 0.0% | — | — | Put | 675746959 |
| LAB | FLUIDIGM CORP DEL | 17,096 | $128K | 0.0% | $7.11 | 0.0% | COM | 34385P108 |
| — | WOLVERINE WORLD WIDE INC | 33 | $128K | 0.0% | — | — | Call | 978097903 |
| — | FLOTEK INDS INC DEL | 534 | $128K | 0.0% | — | — | Call | 343389902 |
| — | ZYNGA INC | 31,945 | $128K | 0.0% | $4.01 | — | COM | 98986T108 |
| — | PPL CORP | 44 | $128K | 0.0% | — | — | Put | 69351T956 |
| — | INTRA CELLULAR THERAPIES INC | 59 | $128K | 0.0% | — | — | Put | 46116X951 |
| — | ERICSSON | 145 | $127K | 0.0% | — | — | Call | 294821908 |
| — | VERSO CORP | 38 | $127K | 0.0% | — | — | Call | 92531L907 |
| — | MARINEMAX INC | 60 | $127K | 0.0% | — | — | Put | 567908958 |
| — | NRG ENERGY INC | 34 | $127K | 0.0% | — | — | Put | 629377958 |
| — | PETROCHINA CO LTD | 1,555 | $126K | 0.0% | $81.03 | — | COM | 71646E100 |
| — | HAEMONETICS CORP | 11 | $126K | 0.0% | — | — | Call | 405024900 |
| — | SELECT ENERGY SVCS INC | 107 | $126K | 0.0% | — | — | Put | 81617J951 |
| — | SWITCH INC | 117 | $126K | 0.0% | — | — | Call | 87105L904 |
| — | VEREIT INC | 174 | $126K | 0.0% | — | — | Put | 92339V950 |
| — | POWER INTEGRATIONS INC | 20 | $126K | 0.0% | — | — | Put | 739276953 |
| MTDR | MATADOR RES CO | 3,824 | $126K | 0.0% | $31.38 | +1.8% | COM | 576485205 |
| — | TEEKAY CORPORATION | 187 | $126K | 0.0% | — | — | Call | Y8564W903 |
| — | EAST WEST BANCORP INC | 21 | $126K | 0.0% | — | — | Call | 27579R904 |
| — | VUZIX CORP | 193 | $126K | 0.0% | — | — | Call | 92921W900 |
| — | HCP INC | 48 | $126K | 0.0% | — | — | Call | 40414L909 |
| — | AVAYA HLDGS CORP | 5,705 | $126K | 0.0% | $22.09 | — | COM | 05351X101 |
| — | QUDIAN INC | 240 | $125K | 0.0% | — | — | Put | 747798956 |
| — | INGERSOLL-RAND PLC | 1,226 | $125K | 0.0% | $89.71 | — | COM | G47791101 |
| — | BIG 5 SPORTING GOODS CORP | 246 | $125K | 0.0% | — | — | Put | 08915P951 |
| — | INTELLIA THERAPEUTICS INC | 44 | $125K | 0.0% | — | — | Call | 45826J905 |
| — | EMERGENT BIOSOLUTIONS INC | 19 | $125K | 0.0% | — | — | Call | 29089Q905 |
| — | BONANZA CREEK ENERGY INC | 42 | $125K | 0.0% | — | — | Put | 097793950 |
| — | FOUR CORNERS PPTY TR INC | 49 | $125K | 0.0% | — | — | Call | 35086T909 |
| — | KANDI TECHNOLOGIES GROUP INC | 25,932 | $125K | 0.0% | $5.22 | — | COM | 483709101 |
| — | SANDRIDGE PERMIAN TR | 47,543 | $125K | 0.0% | $2.62 | — | COM | 80007A102 |
| BXMT | BLACKSTONE MTG TR INC | 3,753 | $125K | 0.0% | $33.31 | — | COM | 09257W100 |
| — | TRAVELPORT WORLDWIDE LTD | 74 | $124K | 0.0% | — | — | Put | G9019D954 |
| — | KARYOPHARM THERAPEUTICS INC | 73 | $124K | 0.0% | — | — | Put | 48576U956 |
| AEM | AGNICO EAGLE MINES LTD | 3,642 | $124K | 0.0% | $33.29 | 0.0% | COM | 008474108 |
| — | INTEGER HLDGS CORP | 15 | $124K | 0.0% | — | — | Call | 45826H909 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,291 | $124K | 0.0% | $32.95 | 0.0% | COM | 56155L108 |
| — | MFA FINL INC | 170 | $124K | 0.0% | — | — | Put | 55272X952 |
| — | PARTY CITY HOLDCO INC | 92 | $124K | 0.0% | — | — | Call | 702149905 |
| — | SANTANDER CONSUMER USA HDG I | 62 | $124K | 0.0% | — | — | Put | 80283M951 |
| — | TOWER SEMICONDUCTOR LTD | 57 | $124K | 0.0% | — | — | Put | M87915954 |
| ATKR | ATKORE INTL GROUP INC | 4,676 | $124K | 0.0% | $24.09 | 0.0% | COM | 047649108 |
| — | ORBOTECH LTD | 21 | $124K | 0.0% | — | — | Call | M75253900 |
| DEM | WISDOMTREE TR | 2,844 | $124K | 0.0% | $43.60 | — | COM | 97717W315 |
| — | SCHNEIDER NATIONAL INC | 50 | $124K | 0.0% | — | — | Put | 80689H952 |
| DDM | PROSHARES TR | 2,513 | $124K | 0.0% | $49.34 | — | COM | 74347R305 |
| — | DDR CORP | 122 | $124K | 0.0% | — | — | Put | 23317H954 |
| — | MARINE PRODS CORP | 54 | $123K | 0.0% | — | — | Call | 568427908 |
| — | ENERGIZER HLDGS INC NEW | 21 | $123K | 0.0% | — | — | Call | 29272W909 |
| — | SEACOR HOLDINGS INC | 25 | $123K | 0.0% | — | — | Call | 811904901 |
| — | CHEMICAL FINL CORP | 2,312 | $123K | 0.0% | $53.20 | — | COM | 163731102 |
| — | RED LION HOTELS CORP | 99 | $123K | 0.0% | — | — | Call | 756764906 |
| — | RENEWABLE ENERGY GROUP INC | 43 | $123K | 0.0% | — | — | Put | 75972A951 |
| — | AGENUS INC | 57,538 | $123K | 0.0% | $2.34 | — | COM | 00847G705 |
| — | RUTHS HOSPITALITY GROUP INC | 39 | $123K | 0.0% | — | — | Put | 783332959 |
| TKR | TIMKEN CO | 2,465 | $122K | 0.0% | $48.13 | -1.9% | COM | 887389104 |
| — | TETRAPHASE PHARMACEUTICALS I | 44,406 | $122K | 0.0% | $2.75 | — | COM | 88165N105 |
| — | HIGHPOINT RES CORP | 250 | $122K | 0.0% | — | — | Call | 43114K908 |
| SOCL | GLOBAL X FDS | 3,834 | $122K | 0.0% | $32.07 | — | COM | 37950E416 |
| — | FIVE9 INC | 28 | $122K | 0.0% | — | — | Put | 338307951 |
| — | HOST HOTELS & RESORTS INC | 58 | $122K | 0.0% | — | — | Call | 44107P904 |
| — | DCP MIDSTREAM LP | 31 | $122K | 0.0% | — | — | Call | 23311P900 |
| — | BROOKS AUTOMATION INC | 35 | $122K | 0.0% | — | — | Put | 114340952 |
| — | WISDOMTREE INVTS INC | 144 | $122K | 0.0% | — | — | Put | 97717P954 |
| — | ABM INDS INC | 38 | $122K | 0.0% | — | — | Call | 000957900 |
| HTHT | HUAZHU GROUP LTD | 3,795 | $122K | 0.0% | $41.87 | — | COM | 44332N106 |
| — | VIVINT SOLAR INC | 23,577 | $122K | 0.0% | $5.01 | — | COM | 92854Q106 |
| — | SALLY BEAUTY HLDGS INC | 66 | $121K | 0.0% | — | — | Put | 79546E954 |
| — | METTLER TOLEDO INTERNATIONAL | 2 | $121K | 0.0% | — | — | Put | 592688955 |
| LIT | GLOBAL X FDS | 3,677 | $121K | 0.0% | $32.40 | — | COM | 37954Y855 |
| ECL | ECOLAB INC | 777 | $121K | 0.0% | $137.00 | 0.0% | COM | 278865100 |
| — | NEXTERA ENERGY PARTNERS LP | 25 | $121K | 0.0% | — | — | Call | 65341B906 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 40 | $121K | 0.0% | — | — | Call | 01881G906 |
| — | RADIAN GROUP INC | 59 | $121K | 0.0% | — | — | Call | 750236901 |
| — | AXA EQUITABLE HLDGS INC | 5,683 | $121K | 0.0% | $20.67 | — | COM | 054561105 |
| — | TRAVELZOO | 102 | $120K | 0.0% | — | — | Call | 89421Q905 |
| — | PRIMERICA INC | 10 | $120K | 0.0% | — | — | Put | 74164M958 |
| — | PRIMERICA INC | 10 | $120K | 0.0% | — | — | Call | 74164M908 |
| — | ENI S P A | 32 | $120K | 0.0% | — | — | Call | 26874R908 |
| — | SCRIPPS E W CO OHIO | 73 | $120K | 0.0% | — | — | Put | 811054952 |
| ICHR | ICHOR HOLDINGS | 5,883 | $120K | 0.0% | $26.40 | -17.0% | COM | G4740B105 |
| — | SPRINT CORP | 184 | $120K | 0.0% | — | — | Put | 85207U955 |
| — | ECHO GLOBAL LOGISTICS INC | 39 | $120K | 0.0% | — | — | Put | 27875T951 |
| — | RESONANT INC | 297 | $120K | 0.0% | — | — | Put | 76118L952 |
| — | CEMEX SAB DE CV | 170 | $119K | 0.0% | — | — | Call | 151290909 |
| — | TORO CO | 20 | $119K | 0.0% | — | — | Call | 891092908 |
| NUS | NU SKIN ENTERPRISES INC | 1,454 | $119K | 0.0% | $61.55 | 0.0% | COM | 67018T105 |
| TM | TOYOTA MOTOR CORP | 961 | $119K | 0.0% | $130.11 | — | COM | 892331307 |
| — | INSEEGO CORP | 31,046 | $119K | 0.0% | $3.60 | — | COM | 45782B104 |
| SSYS | STRATASYS LTD | 5,153 | $119K | 0.0% | $20.21 | +11.5% | COM | M85548101 |
| — | SYNDAX PHARMACEUTICALS INC | 148 | $119K | 0.0% | — | — | Call | 87164F905 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,396 | $119K | 0.0% | $36.38 | — | COM | 36467J108 |
| — | EQT CORP | 27 | $119K | 0.0% | — | — | Put | 26884L959 |
| VST | VISTRA ENERGY CORP | 4,765 | $118K | 0.0% | $19.68 | 0.0% | COM | 92840M102 |
| KBE | SPDR SERIES TRUST | 2,535 | $118K | 0.0% | $46.55 | — | COM | 78464A797 |
| — | WEATHERFORD INTL PLC | 438 | $118K | 0.0% | — | — | Call | G48833900 |
| XRAY | DENTSPLY SIRONA INC | 3,139 | $118K | 0.0% | $41.64 | 0.0% | COM | 24906P109 |
| — | SCHWAB STRATEGIC TR | 21 | $118K | 0.0% | — | — | Call | 808524908 |
| — | CARBON BLACK INC | 56 | $118K | 0.0% | — | — | Call | 14081R903 |
| HGV | HILTON GRAND VACATIONS INC | 3,594 | $118K | 0.0% | $41.39 | -19.5% | COM | 43283X105 |
| — | JEFFERIES FINL GROUP INC | 54 | $118K | 0.0% | — | — | Call | 47233W909 |
| — | SYKES ENTERPRISES INC | 39 | $118K | 0.0% | — | — | Put | 871237953 |
| LE | LANDS END INC NEW | 6,773 | $118K | 0.0% | $21.07 | +11.7% | COM | 51509F105 |
| — | PLUG POWER INC | 617 | $118K | 0.0% | — | — | Put | 72919P952 |
| — | STURM RUGER & CO INC | 17 | $117K | 0.0% | — | — | Call | 864159908 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,976 | $117K | 0.0% | $26.84 | +0.2% | COM | 01741R102 |
| — | FUSION CONNECT INC | 457 | $117K | 0.0% | — | — | Put | 36116X952 |
| — | WOLVERINE WORLD WIDE INC | 30 | $117K | 0.0% | — | — | Put | 978097953 |
| STAA | STAAR SURGICAL CO | 2,451 | $117K | 0.0% | $40.94 | 0.0% | COM | 852312305 |
| — | SLEEP NUMBER CORP | 32 | $117K | 0.0% | — | — | Call | 83125X903 |
| CHRS | COHERUS BIOSCIENCES INC | 7,098 | $117K | 0.0% | $11.73 | +51.1% | COM | 19249H103 |
| — | TOWNSQUARE MEDIA INC | 150 | $117K | 0.0% | — | — | Put | 892231951 |
| CVLG | COVENANT TRANSN GROUP INC | 4,054 | $117K | 0.0% | $13.23 | +9.5% | COM | 22284P105 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,402 | $117K | 0.0% | $9.92 | +22.9% | COM | 268603107 |
| — | PENNEY J C INC | 70,295 | $116K | 0.0% | $1.65 | — | COM | 708160106 |
| — | ATLANTIC PWR CORP | 528 | $116K | 0.0% | — | — | Put | 04878Q953 |
| — | HUANENG PWR INTL INC | 45 | $116K | 0.0% | — | — | Put | 443304950 |
| — | KEYW HLDG CORP | 135 | $116K | 0.0% | — | — | Call | 493723900 |
| — | ORCHIDS PAPER PRODS CO DEL | 353 | $116K | 0.0% | — | — | Call | 68572N904 |
| — | PENNEY J C INC | 702 | $116K | 0.0% | — | — | Put | 708160956 |
| — | EXONE CO | 123 | $116K | 0.0% | — | — | Call | 302104904 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 299 | $116K | 0.0% | — | — | Call | 64079L905 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,620 | $116K | 0.0% | $11.66 | — | COM | 00653A107 |
| — | ROCKWELL COLLINS INC | 832 | $116K | 0.0% | $127.75 | — | COM | 774341101 |
| — | MICHAELS COS INC | 72 | $116K | 0.0% | — | — | Put | 59408Q956 |
| — | NGL ENERGY PARTNERS LP | 100 | $116K | 0.0% | — | — | Call | 62913M907 |
| — | MERCURY SYS INC | 21 | $116K | 0.0% | — | — | Put | 589378958 |
| — | READING INTERNATIONAL INC | 73 | $115K | 0.0% | — | — | Put | 755408951 |
| — | BRF SA | 210 | $115K | 0.0% | — | — | Call | 10552T907 |
| — | WEB COM GROUP INC | 4,122 | $115K | 0.0% | $27.90 | — | COM | 94733A104 |
| — | HCP INC | 44 | $115K | 0.0% | — | — | Put | 40414L959 |
| — | CAI INTERNATIONAL INC | 5,046 | $115K | 0.0% | $26.50 | — | COM | 12477X106 |
| — | JONES LANG LASALLE INC | 8 | $115K | 0.0% | — | — | Put | 48020Q957 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,408 | $115K | 0.0% | $9.25 | -9.2% | COM | 64107N206 |
| — | ALLEGIANT TRAVEL CO | 9 | $114K | 0.0% | — | — | Put | 01748X952 |
| — | ALLEGIANT TRAVEL CO | 9 | $114K | 0.0% | — | — | Call | 01748X902 |
| — | ST JOE CO | 68 | $114K | 0.0% | — | — | Put | 790148950 |
| — | RED ROCK RESORTS INC | 43 | $114K | 0.0% | — | — | Put | 75700L958 |
| CINF | CINCINNATI FINL CORP | 1,494 | $114K | 0.0% | $61.53 | 0.0% | COM | 172062101 |
| — | RITCHIE BROS AUCTIONEERS | 3,158 | $114K | 0.0% | $33.54 | — | COM | 767744105 |
| — | WISDOMTREE TR | 4,500 | $114K | 0.0% | $25.88 | — | COM | 97717W182 |
| — | AIMMUNE THERAPEUTICS INC | 42 | $114K | 0.0% | — | — | Put | 00900T957 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 15 | $114K | 0.0% | — | — | Call | 90400D908 |
| — | LITHIA MTRS INC | 14 | $114K | 0.0% | — | — | Put | 536797953 |
| — | HELIX ENERGY SOLUTIONS GRP I | 116 | $114K | 0.0% | — | — | Call | 42330P907 |
| HII | HUNTINGTON INGALLS INDS INC | 449 | $114K | 0.0% | $197.68 | +3.4% | COM | 446413106 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 23 | $114K | 0.0% | — | — | Put | 099502956 |
| — | T2 BIOSYSTEMS INC | 154 | $114K | 0.0% | — | — | Call | 89853L904 |
| — | HEXCEL CORP NEW | 17 | $113K | 0.0% | — | — | Call | 428291908 |
| — | CATALYST BIOSCIENCES INC | 105 | $113K | 0.0% | — | — | Call | 14888D908 |
| ALK | ALASKA AIR GROUP INC | 1,651 | $113K | 0.0% | $59.49 | +5.2% | COM | 011659109 |
| AVNS | AVANOS MED INC | 1,663 | $113K | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| — | FRONTIER COMMUNICATIONS CORP | 17,465 | $113K | 0.0% | $6.47 | — | COM | 35906A306 |
| — | GRAY TELEVISION INC | 65 | $113K | 0.0% | — | — | Call | 389375906 |
| — | ONE LIBERTY PPTYS INC | 41 | $113K | 0.0% | — | — | Call | 682406903 |
| IBN | ICICI BK LTD | 13,386 | $113K | 0.0% | $8.51 | — | COM | 45104G104 |
| — | ENERSYS | 13 | $113K | 0.0% | — | — | Call | 29275Y902 |
| — | TIMKENSTEEL CORP | 76 | $113K | 0.0% | — | — | Put | 887399953 |
| — | ULTRA PETROLEUM CORP | 1,014 | $113K | 0.0% | — | — | Put | 903914958 |
| — | NUVASIVE INC | 16 | $113K | 0.0% | — | — | Call | 670704905 |
| TG | TREDEGAR CORP | 5,220 | $113K | 0.0% | $13.37 | +1.5% | COM | 894650100 |
| — | CLOUDERA INC | 64 | $112K | 0.0% | — | — | Call | 18914U900 |
| — | GANNETT CO INC | 11,191 | $112K | 0.0% | $10.01 | — | COM | 36473H104 |
| — | SPDR SERIES TRUST | 6,721 | $112K | 0.0% | $16.95 | — | COM | 78464A748 |
| — | BOINGO WIRELESS INC | 32 | $111K | 0.0% | — | — | Put | 09739C952 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 6,731 | $111K | 0.0% | $17.55 | — | COM | 46140H700 |
| XEL | XCEL ENERGY INC | 2,372 | $111K | 0.0% | $37.68 | 0.0% | COM | 98389B100 |
| — | TRUECAR INC | 79 | $111K | 0.0% | — | — | Call | 89785L907 |
| — | ASSEMBLY BIOSCIENCES INC | 3,006 | $111K | 0.0% | $35.27 | — | COM | 045396108 |
| KDP | KEURIG DR PEPPER INC | 4,791 | $111K | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| — | HARSCO CORP | 39 | $111K | 0.0% | — | — | Put | 415864957 |
| — | NUVASIVE INC | 1,569 | $111K | 0.0% | $70.75 | — | COM | 670704105 |
| — | WALKER & DUNLOP INC | 21 | $111K | 0.0% | — | — | Put | 93148P952 |
| — | BEACON ROOFING SUPPLY INC | 3,072 | $111K | 0.0% | $36.13 | — | COM | 073685109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,497 | $110K | 0.0% | $20.40 | +6.3% | COM | 77313F106 |
| — | LTC PPTYS INC | 25 | $110K | 0.0% | — | — | Put | 502175952 |
| — | OWENS ILL INC | 59 | $110K | 0.0% | — | — | Put | 690768953 |
| — | IKANG HEALTHCARE GROUP INC | 61 | $110K | 0.0% | — | — | Put | 45174L958 |
| — | RELIANCE STEEL & ALUMINUM CO | 13 | $110K | 0.0% | — | — | Put | 759509952 |
| RYAAY | RYANAIR HLDGS PLC | 1,149 | $110K | 0.0% | $113.71 | — | COM | 783513203 |
| — | DIREXION SHS ETF TR | 1,947 | $110K | 0.0% | $56.50 | — | COM | 25460E521 |
| — | SUNRUN INC | 89 | $110K | 0.0% | — | — | Put | 86771W955 |
| — | DULUTH HLDGS INC | 35 | $110K | 0.0% | — | — | Call | 26443V901 |
| — | AVX CORP NEW | 61 | $110K | 0.0% | — | — | Call | 002444907 |
| — | NEW AGE BEVERAGES CORP | 204 | $109K | 0.0% | — | — | Put | 64157V958 |
| — | GNC HLDGS INC | 265 | $109K | 0.0% | — | — | Put | 36191G957 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,184 | $109K | 0.0% | $45.60 | -4.5% | COM | 416515104 |
| — | LANDSTAR SYS INC | 9 | $109K | 0.0% | — | — | Put | 515098951 |
| — | DTE ENERGY CO | 10 | $109K | 0.0% | — | — | Put | 233331957 |
| — | BRADY CORP | 25 | $109K | 0.0% | — | — | Call | 104674906 |
| — | DENBURY RES INC | 176 | $109K | 0.0% | — | — | Put | 247916958 |
| SPXL | DIREXION SHS ETF TR | 2,017 | $109K | 0.0% | $41.64 | — | COM | 25459W862 |
| — | PACKAGING CORP AMER | 10 | $109K | 0.0% | — | — | Put | 695156959 |
| — | PROS HOLDINGS INC | 31 | $108K | 0.0% | — | — | Call | 74346Y903 |
| — | GLATFELTER | 57 | $108K | 0.0% | — | — | Call | 377316904 |
| — | ALTERYX INC | 19 | $108K | 0.0% | — | — | Put | 02156B953 |
| — | GOGO INC | 210 | $108K | 0.0% | — | — | Put | 38046C959 |
| — | ALLEGION PUB LTD CO | 12 | $108K | 0.0% | — | — | Call | G0176J909 |
| — | STRATASYS LTD | 47 | $108K | 0.0% | — | — | Put | M85548951 |
| — | STEELCASE INC | 58 | $107K | 0.0% | — | — | Call | 858155903 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,325 | $107K | 0.0% | $4.74 | +17.5% | COM | 390607109 |
| — | DORMAN PRODUCTS INC | 14 | $107K | 0.0% | — | — | Put | 258278950 |
| — | OMEROS CORP | 44 | $107K | 0.0% | — | — | Put | 682143952 |
| DY | DYCOM INDS INC | 1,270 | $107K | 0.0% | $101.72 | -14.9% | COM | 267475101 |
| OSIS | OSI SYSTEMS INC | 1,408 | $107K | 0.0% | $77.62 | 0.0% | COM | 671044105 |
| RMAX | RE MAX HLDGS INC | 2,433 | $107K | 0.0% | $42.25 | 0.0% | COM | 75524W108 |
| — | ONEMAIN HLDGS INC | 32 | $107K | 0.0% | — | — | Put | 68268W953 |
| — | INTERPUBLIC GROUP COS INC | 4,713 | $107K | 0.0% | $16.70 | +0.8% | COM | 460690100 |
| — | BP PRUDHOE BAY RTY TR | 3,109 | $107K | 0.0% | $20.45 | — | COM | 055630107 |
| — | CALERES INC | 30 | $107K | 0.0% | — | — | Put | 129500954 |
| — | BGC PARTNERS INC | 90 | $106K | 0.0% | — | — | Call | 05541T901 |
| — | TELEPHONE & DATA SYS INC | 35 | $106K | 0.0% | — | — | Put | 879433959 |
| — | NAVIENT CORPORATION | 79 | $106K | 0.0% | — | — | Put | 63938C958 |
| — | STONEMOR PARTNERS L P | 208 | $106K | 0.0% | — | — | Call | 86183Q900 |
| — | ELECTRO SCIENTIFIC INDS | 6,116 | $106K | 0.0% | $16.64 | — | COM | 285229100 |
| — | MARTIN MIDSTREAM PRTNRS L P | 92 | $106K | 0.0% | — | — | Call | 573331905 |
| — | CRANE CO | 1,087 | $106K | 0.0% | $97.52 | — | COM | 224399105 |
| — | GAMING & LEISURE PPTYS INC | 30 | $105K | 0.0% | — | — | Put | 36467J958 |
| — | CERIDIAN HCM HLDG INC | 25 | $105K | 0.0% | — | — | Call | 15677J908 |
| — | IBERIABANK CORP | 1,293 | $105K | 0.0% | $81.21 | — | COM | 450828108 |
| — | CTI BIOPHARMA CORP | 48,819 | $105K | 0.0% | $2.22 | — | COM | 12648L601 |
| — | MOBILE MINI INC | 24 | $105K | 0.0% | — | — | Put | 60740F955 |
| — | LIBBEY INC | 120 | $105K | 0.0% | — | — | Call | 529898908 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,323 | $105K | 0.0% | $45.52 | 0.0% | COM | 127387108 |
| — | EXLSERVICE HOLDINGS INC | 16 | $105K | 0.0% | — | — | Call | 302081904 |
| — | RENREN INC | 751 | $105K | 0.0% | — | — | Put | 759892951 |
| — | CLEARWAY ENERGY INC | 56 | $105K | 0.0% | — | — | Put | 18539C954 |
| — | ARMOUR RESIDENTIAL REIT INC | 47 | $105K | 0.0% | — | — | Call | 042315907 |
| — | LOEWS CORP | 21 | $105K | 0.0% | — | — | Call | 540424908 |
| — | STARWOOD PPTY TR INC | 49 | $105K | 0.0% | — | — | Put | 85571B955 |
| OFG | OFG BANCORP | 6,464 | $104K | 0.0% | $16.19 | 0.0% | COM | 67103X102 |
| HEI | HEICO CORP NEW | 1,132 | $104K | 0.0% | $75.89 | +8.3% | COM | 422806109 |
| — | LANCASTER COLONY CORP | 7 | $104K | 0.0% | — | — | Call | 513847903 |
| — | CULLEN FROST BANKERS INC | 10 | $104K | 0.0% | — | — | Put | 229899959 |
| — | ADAMIS PHARMACEUTICALS CORP | 29,836 | $104K | 0.0% | $3.49 | — | COM | 00547W208 |
| — | KNOWLES CORP | 63 | $104K | 0.0% | — | — | Call | 49926D909 |
| — | WENDYS CO | 61 | $104K | 0.0% | — | — | Call | 95058W900 |
| TGNA | TEGNA INC | 8,721 | $104K | 0.0% | $11.34 | +0.2% | COM | 87901J105 |
| — | AIMMUNE THERAPEUTICS INC | 3,800 | $103K | 0.0% | $31.95 | — | COM | 00900T107 |
| — | ENVESTNET INC | 17 | $103K | 0.0% | — | — | Call | 29404K906 |
| — | QUDIAN INC | 199 | $103K | 0.0% | — | — | Call | 747798906 |
| — | BANCO SANTANDER S A | 134 | $103K | 0.0% | — | — | Put | 05969B953 |
| CALX | CALIX INC | 12,833 | $103K | 0.0% | $6.32 | +20.9% | COM | 13100M509 |
| ETR | ENTERGY CORP NEW | 1,274 | $103K | 0.0% | $29.77 | +6.0% | COM | 29364G103 |
| — | ZAGG INC | 70 | $103K | 0.0% | — | — | Call | 98884U908 |
| KBA | KRANESHARES TR | 3,591 | $103K | 0.0% | $29.84 | — | COM | 500767405 |
| — | ZTO EXPRESS CAYMAN INC | 62 | $102K | 0.0% | — | — | Put | 98980A955 |
| CORN | TEUCRIUM COMMODITY TR | 6,460 | $102K | 0.0% | $15.84 | — | COM | 88166A102 |
| — | WAGEWORKS INC | 24 | $102K | 0.0% | — | — | Put | 930427959 |
| — | AVON PRODS INC | 467 | $102K | 0.0% | — | — | Put | 054303952 |
| — | IMPERVA INC | 22 | $102K | 0.0% | — | — | Put | 45321L950 |
| — | AAON INC | 27 | $102K | 0.0% | — | — | Put | 000360956 |
| SGRY | SURGERY PARTNERS INC | 6,223 | $102K | 0.0% | $16.57 | -3.7% | COM | 86881A100 |
| — | SUN CMNTYS INC | 10 | $101K | 0.0% | — | — | Call | 866674904 |
| — | MEDPACE HLDGS INC | 17 | $101K | 0.0% | — | — | Call | 58506Q909 |
| — | G-III APPAREL GROUP LTD | 21 | $101K | 0.0% | — | — | Put | 36237H951 |
| — | G-III APPAREL GROUP LTD | 21 | $101K | 0.0% | — | — | Call | 36237H901 |
| — | APPLE HOSPITALITY REIT INC | 58 | $101K | 0.0% | — | — | Call | 03784Y900 |
| — | ARBOR RLTY TR INC | 88 | $101K | 0.0% | — | — | Put | 038923958 |
| — | TAHOE RES INC | 36,382 | $101K | 0.0% | $2.78 | — | COM | 873868103 |
| — | ARBUTUS BIOPHARMA CORP | 107 | $101K | 0.0% | — | — | Put | 03879J950 |
| — | GOVERNMENT PPTYS INCOME TR | 90 | $101K | 0.0% | — | — | Put | 38376A953 |
| — | ENCORE WIRE CORP | 2,024 | $101K | 0.0% | $49.90 | — | COM | 292562105 |
| — | BOINGO WIRELESS INC | 29 | $101K | 0.0% | — | — | Call | 09739C902 |
| — | NOAH HLDGS LTD | 24 | $101K | 0.0% | — | — | Call | 65487X902 |
| — | REALOGY HLDGS CORP | 49 | $101K | 0.0% | — | — | Call | 75605Y906 |
| — | ENERGY FUELS INC | 309 | $101K | 0.0% | — | — | Call | 292671908 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,440 | $100K | 0.0% | $15.81 | 0.0% | COM | 46333X108 |
| — | INTERNATIONAL SPEEDWAY CORP | 23 | $100K | 0.0% | — | — | Call | 460335901 |
| — | NOVAGOLD RES INC | 270 | $100K | 0.0% | — | — | Call | 66987E906 |
| TPICQ | TPI COMPOSITES INC | 3,506 | $100K | 0.0% | $25.25 | +14.7% | COM | 87266J104 |
| — | NUANCE COMMUNICATIONS INC | 58 | $100K | 0.0% | — | — | Put | 67020Y950 |
| — | RAVEN INDS INC | 22 | $100K | 0.0% | — | — | Call | 754212908 |
| — | MERCURY SYS INC | 18 | $99,000 | 0.0% | — | — | Call | 589378908 |
| SMPL | SIMPLY GOOD FOODS CO | 5,131 | $99,000 | 0.0% | $13.41 | +29.7% | COM | 82900L102 |
| SO | SOUTHERN CO | 2,283 | $99,000 | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| — | JAGGED PEAK ENERGY INC | 72 | $99,000 | 0.0% | — | — | Put | 47009K957 |
| — | BJS WHSL CLUB HLDGS INC | 37 | $99,000 | 0.0% | — | — | Put | 05550J951 |
| — | TELEFONICA BRASIL SA | 102 | $99,000 | 0.0% | — | — | Put | 87936R956 |
| — | TRIVAGO N V | 161 | $99,000 | 0.0% | — | — | Put | 89686D955 |
| — | ZYNERBA PHARMACEUTICALS INC | 122 | $99,000 | 0.0% | — | — | Call | 98986X909 |
| — | TURTLE BEACH CORP | 50 | $99,000 | 0.0% | — | — | Call | 900450906 |
| — | NORTHWESTERN CORP | 17 | $99,000 | 0.0% | — | — | Call | 668074905 |
| — | TACTILE SYS TECHNOLOGY INC | 14 | $99,000 | 0.0% | — | — | Put | 87357P950 |
| — | NATUS MEDICAL INC DEL | 28 | $99,000 | 0.0% | — | — | Call | 639050903 |
| CMA | COMERICA INC | 1,106 | $99,000 | 0.0% | $67.40 | -0.0% | COM | 200340107 |
| — | MERITAGE HOMES CORP | 25 | $99,000 | 0.0% | — | — | Call | 59001A902 |
| CGEN | COMPUGEN LTD | 25,804 | $99,000 | 0.0% | $3.33 | +5.0% | COM | M25722105 |
| — | EVERSOURCE ENERGY | 16 | $98,000 | 0.0% | — | — | Call | 30040W908 |
| — | VIAVI SOLUTIONS INC | 87 | $98,000 | 0.0% | — | — | Call | 925550905 |
| — | RIOT BLOCKCHAIN INC | 269 | $98,000 | 0.0% | — | — | Call | 767292905 |
| — | ADTRAN INC | 56 | $98,000 | 0.0% | — | — | Call | 00738A906 |
| — | W & T OFFSHORE INC | 102 | $98,000 | 0.0% | — | — | Call | 92922P906 |
| — | FIRST MAJESTIC SILVER CORP | 174 | $98,000 | 0.0% | — | — | Put | 32076V953 |
| — | GENOMIC HEALTH INC | 14 | $98,000 | 0.0% | — | — | Call | 37244C901 |
| — | BRASKEM S A | 34 | $98,000 | 0.0% | — | — | Put | 105532955 |
| — | LIBERTY LATIN AMERICA LTD | 47 | $97,000 | 0.0% | — | — | Call | G9001E908 |
| — | NVENT ELECTRIC PLC | 36 | $97,000 | 0.0% | — | — | Put | G6700G957 |
| — | DELPHI TECHNOLOGIES PLC | 3,107 | $97,000 | 0.0% | $41.62 | — | COM | G2709G107 |
| — | QUIDEL CORP | 15 | $97,000 | 0.0% | — | — | Call | 74838J901 |
| — | HESS MIDSTREAM PARTNERS LP | 4,267 | $97,000 | 0.0% | $22.73 | — | COM | 428104103 |
| — | SUPERIOR ENERGY SVCS INC | 100 | $97,000 | 0.0% | — | — | Call | 868157908 |
| — | NUSTAR ENERGY LP | 3,520 | $97,000 | 0.0% | $30.49 | — | COM | 67058H102 |
| — | SYNEOS HEALTH INC | 19 | $97,000 | 0.0% | — | — | Call | 87166B902 |
| — | MARINUS PHARMACEUTICALS INC | 97 | $97,000 | 0.0% | — | — | Put | 56854Q951 |
| — | HERSHA HOSPITALITY TR | 43 | $97,000 | 0.0% | — | — | Put | 427825950 |
| — | NORDSON CORP | 7 | $97,000 | 0.0% | — | — | Put | 655663952 |
| — | EZCORP INC | 91 | $97,000 | 0.0% | — | — | Put | 302301956 |
| — | SELECT INCOME REIT | 44 | $96,000 | 0.0% | — | — | Call | 81618T900 |
| — | UNITED FIRE GROUP INC | 19 | $96,000 | 0.0% | — | — | Call | 910340908 |
| — | VEECO INSTRS INC DEL | 94 | $96,000 | 0.0% | — | — | Call | 922417900 |
| — | MB FINANCIAL INC NEW | 21 | $96,000 | 0.0% | — | — | Put | 55264U958 |
| — | SASOL LTD | 25 | $96,000 | 0.0% | — | — | Call | 803866900 |
| — | QUOTIENT TECHNOLOGY INC | 62 | $96,000 | 0.0% | — | — | Call | 749119903 |
| — | COLONY CAP INC NEW | 15,879 | $96,000 | 0.0% | $6.05 | — | COM | 19626G108 |
| — | AEROHIVE NETWORKS INC | 235 | $96,000 | 0.0% | — | — | Call | 007786906 |
| — | FITBIT INC | 18,015 | $96,000 | 0.0% | $5.18 | — | COM | 33812L102 |
| — | LYON WILLIAM HOMES | 61 | $96,000 | 0.0% | — | — | Call | 552074900 |
| GPRK | GEOPARK LTD | 4,748 | $96,000 | 0.0% | $17.92 | +6.3% | COM | G38327105 |
| — | CRYOPORT INC | 75 | $96,000 | 0.0% | — | — | Put | 229050957 |
| — | CARBON BLACK INC | 45 | $95,000 | 0.0% | — | — | Put | 14081R953 |
| — | PINNACLE FINL PARTNERS INC | 1,588 | $95,000 | 0.0% | $59.82 | — | COM | 72346Q104 |
| — | HOSPITALITY PPTYS TR | 33 | $95,000 | 0.0% | — | — | Call | 44106M902 |
| — | BIG 5 SPORTING GOODS CORP | 187 | $95,000 | 0.0% | — | — | Call | 08915P901 |
| — | NV5 GLOBAL INC | 1,102 | $95,000 | 0.0% | $86.21 | — | COM | 62945V109 |
| — | BADGER METER INC | 18 | $95,000 | 0.0% | — | — | Call | 056525908 |
| — | DELEK LOGISTICS PARTNERS LP | 28 | $95,000 | 0.0% | — | — | Call | 24664T903 |
| WTTR | SELECT ENERGY SVCS INC | 8,081 | $95,000 | 0.0% | $14.50 | — | COM | 81617J301 |
| — | WPX ENERGY INC | 4,758 | $95,000 | 0.0% | $16.63 | — | COM | 98212B103 |
| — | U S CONCRETE INC | 2,090 | $95,000 | 0.0% | $60.38 | — | COM | 90333L201 |
| — | ACORDA THERAPEUTICS INC | 48 | $94,000 | 0.0% | — | — | Put | 00484M956 |
| — | IMMUNE DESIGN CORP | 273 | $94,000 | 0.0% | — | — | Call | 45252L903 |
| — | UNITED STATES CELLULAR CORP | 21 | $94,000 | 0.0% | — | — | Call | 911684908 |
| — | RAYONIER INC | 28 | $94,000 | 0.0% | — | — | Put | 754907953 |
| — | RYMAN HOSPITALITY PPTYS INC | 11 | $94,000 | 0.0% | — | — | Put | 78377T957 |
| — | BP MIDSTREAM PARTNERS LP | 50 | $94,000 | 0.0% | — | — | Put | 0556EL959 |
| — | BANCO SANTANDER S A | 12,210 | $94,000 | 0.0% | $7.70 | — | COM | 05969B103 |
| — | ENERGY XXI GULF COAST INC | 11,346 | $94,000 | 0.0% | $8.67 | — | COM | 29276K101 |
| — | CUTERA INC | 29 | $94,000 | 0.0% | — | — | Call | 232109908 |
| — | MARTEN TRANS LTD | 45 | $94,000 | 0.0% | — | — | Put | 573075958 |
| — | TRANSCANADA CORP | 23 | $93,000 | 0.0% | — | — | Put | 89353D957 |
| ORA | ORMAT TECHNOLOGIES INC | 1,721 | $93,000 | 0.0% | $51.49 | -1.7% | COM | 686688102 |
| — | WESTERN UN CO | 49 | $93,000 | 0.0% | — | — | Call | 959802909 |
| WDFC | WD-40 CO | 542 | $93,000 | 0.0% | $149.30 | 0.0% | COM | 929236107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,057 | $93,000 | 0.0% | $5.49 | +2.1% | COM | 05156V102 |
| — | DIREXION SHS ETF TR | 4,461 | $93,000 | 0.0% | $19.40 | — | COM | 25459Y678 |
| — | CARRIZO OIL & GAS INC | 3,711 | $93,000 | 0.0% | $21.69 | — | COM | 144577103 |
| — | CAMDEN PPTY TR | 10 | $93,000 | 0.0% | — | — | Call | 133131902 |
| — | BENCHMARK ELECTRS INC | 40 | $93,000 | 0.0% | — | — | Call | 08160H901 |
| — | MOTORCAR PTS AMER INC | 40 | $93,000 | 0.0% | — | — | Put | 620071950 |
| — | ZYNERBA PHARMACEUTICALS INC | 113 | $92,000 | 0.0% | — | — | Put | 98986X959 |
| — | SUPERIOR INDS INTL INC | 54 | $92,000 | 0.0% | — | — | Put | 868168955 |
| TTC | TORO CO | 1,549 | $92,000 | 0.0% | $60.80 | 0.0% | COM | 891092108 |
| — | GULFPORT ENERGY CORP | 89 | $92,000 | 0.0% | — | — | Put | 402635954 |
| — | IDENTIV INC | 155 | $92,000 | 0.0% | — | — | Call | 45170X905 |
| — | AMAG PHARMACEUTICALS INC | 46 | $92,000 | 0.0% | — | — | Put | 00163U956 |
| — | REALITY SHS ETF TR | 39 | $92,000 | 0.0% | — | — | Put | 75605A952 |
| — | TRIBUNE MEDIA CO | 24 | $92,000 | 0.0% | — | — | Call | 896047903 |
| — | 21VIANET GROUP INC | 91 | $91,000 | 0.0% | — | — | Put | 90138A953 |
| — | MAXIMUS INC | 14 | $91,000 | 0.0% | — | — | Put | 577933954 |
| — | COEUR MNG INC | 172 | $91,000 | 0.0% | — | — | Call | 192108904 |
| — | MARINEMAX INC | 43 | $91,000 | 0.0% | — | — | Call | 567908908 |
| — | PATTERN ENERGY GROUP INC | 46 | $91,000 | 0.0% | — | — | Put | 70338P950 |
| EWM | ISHARES INC | 2,813 | $91,000 | 0.0% | $31.62 | — | COM | 46434G814 |
| — | OFFICE DEPOT INC | 284 | $91,000 | 0.0% | — | — | Put | 676220956 |
| — | PENNYMAC MTG INVT TR | 45 | $91,000 | 0.0% | — | — | Put | 70931T953 |
| — | MANITOWOC CO INC | 38 | $91,000 | 0.0% | — | — | Put | 563571955 |
| — | COMMERCIAL VEH GROUP INC | 100 | $91,000 | 0.0% | — | — | Put | 202608955 |
| — | DOMO INC | 42 | $90,000 | 0.0% | — | — | Call | 257554905 |
| — | AXOS FINL INC | 154 | $90,000 | 0.0% | — | — | Call | 05465C900 |
| — | BALLARD PWR SYS INC NEW | 210 | $90,000 | 0.0% | — | — | Call | 058586908 |
| — | HERCULES CAPITAL INC | 69 | $90,000 | 0.0% | — | — | Put | 427096958 |
| WAT | WATERS CORP | 465 | $90,000 | 0.0% | $193.64 | 0.0% | COM | 941848103 |
| — | NORDIC AMERICAN TANKERS LIMI | 431 | $90,000 | 0.0% | — | — | Put | G65773956 |
| — | SPARTANNASH CO | 45 | $90,000 | 0.0% | — | — | Call | 847215900 |
| NOK | NOKIA CORP | 16,301 | $90,000 | 0.0% | $5.75 | — | COM | 654902204 |
| — | POTLATCHDELTIC CORPORATION | 22 | $90,000 | 0.0% | — | — | Put | 737630953 |
| — | AQUINOX PHARMACEUTICALS INC | 310 | $90,000 | 0.0% | — | — | Call | 03842B901 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,360 | $90,000 | 0.0% | $62.05 | 0.0% | COM | 49338L103 |
| EUO | PROSHARES TR II | 3,870 | $90,000 | 0.0% | $23.26 | — | COM | 74347W882 |
| — | EVERCORE INC | 9 | $90,000 | 0.0% | — | — | Call | 29977A905 |
| — | AZUL S A | 51 | $90,000 | 0.0% | — | — | Put | 05501U956 |
| — | PARTY CITY HOLDCO INC | 6,659 | $90,000 | 0.0% | $13.52 | — | COM | 702149105 |
| — | W & T OFFSHORE INC | 94 | $90,000 | 0.0% | — | — | Put | 92922P956 |
| EWG | ISHARES INC | 3,054 | $90,000 | 0.0% | $29.47 | — | COM | 464286806 |
| EXAS | EXACT SCIENCES CORP | 1,151 | $90,000 | 0.0% | $42.94 | +51.9% | COM | 30063P105 |
| — | WEINGARTEN RLTY INVS | 30 | $89,000 | 0.0% | — | — | Put | 948741953 |
| — | SYNERGY PHARMACEUTICALS DEL | 526 | $89,000 | 0.0% | — | — | Put | 871639958 |
| — | CREDICORP LTD | 4 | $89,000 | 0.0% | — | — | Call | G2519Y908 |
| — | ENGILITY HLDGS INC NEW | 25 | $89,000 | 0.0% | — | — | Call | 29286C907 |
| — | CNO FINL GROUP INC | 42 | $89,000 | 0.0% | — | — | Call | 12621E903 |
| — | FORTUNA SILVER MINES INC | 20,453 | $89,000 | 0.0% | $5.20 | — | COM | 349915108 |
| — | KALA PHARMACEUTICALS INC | 91 | $89,000 | 0.0% | — | — | Call | 483119903 |
| — | QUINSTREET INC | 66 | $89,000 | 0.0% | — | — | Call | 74874Q900 |
| — | FERROGLOBE PLC | 110 | $89,000 | 0.0% | — | — | Call | G33856908 |
| MTG | MGIC INVT CORP WIS | 6,696 | $89,000 | 0.0% | $13.63 | -9.0% | COM | 552848103 |
| — | PATTERSON COMPANIES INC | 36 | $88,000 | 0.0% | — | — | Put | 703395953 |
| — | ELECTRO SCIENTIFIC INDS | 51 | $88,000 | 0.0% | — | — | Call | 285229900 |
| — | KBR INC | 42 | $88,000 | 0.0% | — | — | Call | 48242W906 |
| — | UGI CORP NEW | 16 | $88,000 | 0.0% | — | — | Put | 902681955 |
| — | AUDENTES THERAPEUTICS INC | 2,247 | $88,000 | 0.0% | $39.16 | — | COM | 05070R104 |
| — | MANTECH INTL CORP | 14 | $88,000 | 0.0% | — | — | Call | 564563904 |
| — | VAALCO ENERGY INC | 323 | $88,000 | 0.0% | — | — | Call | 91851C901 |
| — | OCULAR THERAPEUTIX INC | 129 | $88,000 | 0.0% | — | — | Call | 67576A900 |
| — | TEEKAY OFFSHORE PARTNERS L P | 378 | $88,000 | 0.0% | — | — | Call | Y8565J901 |
| — | DOVER CORP | 10 | $88,000 | 0.0% | — | — | Put | 260003958 |
| — | NOVELION THERAPEUTICS INC | 298 | $88,000 | 0.0% | — | — | Call | 67001K902 |
| — | TPI COMPOSITES INC | 31 | $88,000 | 0.0% | — | — | Call | 87266J904 |
| — | OPPENHEIMER HLDGS INC | 28 | $88,000 | 0.0% | — | — | Call | 683797904 |
| — | WORLD FUEL SVCS CORP | 32 | $88,000 | 0.0% | — | — | Call | 981475906 |
| — | TRANSUNION | 12 | $88,000 | 0.0% | — | — | Put | 89400J957 |
| — | AQUA AMERICA INC | 24 | $88,000 | 0.0% | — | — | Call | 03836W903 |
| — | FTI CONSULTING INC | 12 | $87,000 | 0.0% | — | — | Call | 302941909 |
| — | ISTAR INC | 78 | $87,000 | 0.0% | — | — | Put | 45031U951 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 38 | $87,000 | 0.0% | — | — | Call | 456237906 |
| — | ARCBEST CORP | 18 | $87,000 | 0.0% | — | — | Call | 03937C905 |
| VIRT | VIRTU FINL INC | 4,293 | $87,000 | 0.0% | $22.79 | 0.0% | COM | 928254101 |
| — | ISHARES TR | 43 | $87,000 | 0.0% | — | — | Call | 464289902 |
| — | VALERO ENERGY PARTNERS LP | 23 | $87,000 | 0.0% | — | — | Call | 91914J902 |
| — | GREEN PLAINS INC | 51 | $87,000 | 0.0% | — | — | Put | 393222954 |
| — | EXPRESS INC | 79 | $87,000 | 0.0% | — | — | Call | 30219E903 |
| GATX | GATX CORP | 998 | $86,000 | 0.0% | $60.04 | +18.4% | COM | 361448103 |
| — | PARTY CITY HOLDCO INC | 64 | $86,000 | 0.0% | — | — | Put | 702149955 |
| KSA | ISHARES TR | 2,890 | $86,000 | 0.0% | $31.31 | — | COM | 46434V423 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43 | $86,000 | 0.0% | — | — | Put | 61022P950 |
| HAE | HAEMONETICS CORP | 756 | $86,000 | 0.0% | $103.52 | 0.0% | COM | 405024100 |
| — | INSTEEL INDUSTRIES INC | 24 | $86,000 | 0.0% | — | — | Call | 45774W908 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,806 | $86,000 | 0.0% | $17.80 | — | COM | 46138B103 |
| — | CHIMERA INVT CORP | 47 | $85,000 | 0.0% | — | — | Call | 16934Q908 |
| — | LOXO ONCOLOGY INC | 5 | $85,000 | 0.0% | — | — | Put | 548862951 |
| — | SABRA HEALTH CARE REIT INC | 37 | $85,000 | 0.0% | — | — | Call | 78573L906 |
| — | GARDNER DENVER HLDGS INC | 30 | $85,000 | 0.0% | — | — | Call | 36555P907 |
| — | QTS RLTY TR INC | 20 | $85,000 | 0.0% | — | — | Call | 74736A903 |
| — | INDEPENDENT BANK CORP MICH | 36 | $85,000 | 0.0% | — | — | Put | 453838959 |
| — | VISTA OUTDOOR INC | 48 | $85,000 | 0.0% | — | — | Put | 928377950 |
| — | SIMMONS 1ST NATL CORP | 29 | $85,000 | 0.0% | — | — | Put | 828730950 |
| — | CHANNELADVISOR CORP | 69 | $85,000 | 0.0% | — | — | Put | 159179950 |
| MED | MEDIFAST INC | 384 | $85,000 | 0.0% | $165.42 | 0.0% | COM | 58470H101 |
| — | LENDINGCLUB CORP | 221 | $85,000 | 0.0% | — | — | Call | 52603A909 |
| — | FITBIT INC | 160 | $85,000 | 0.0% | — | — | Call | 33812L902 |
| — | HUDSON LTD | 38 | $85,000 | 0.0% | — | — | Put | G46408953 |
| — | HD SUPPLY HLDGS INC | 20 | $85,000 | 0.0% | — | — | Call | 40416M905 |
| — | NOMAD FOODS LTD | 42 | $85,000 | 0.0% | — | — | Put | G6564A955 |
| — | TRAVELCENTERS AMER LLC | 14,977 | $85,000 | 0.0% | $5.68 | — | COM | 894174101 |
| — | OUTFRONT MEDIA INC | 43 | $85,000 | 0.0% | — | — | Put | 69007J956 |
| — | HECLA MNG CO | 307 | $85,000 | 0.0% | — | — | Call | 422704906 |
| — | ADAMIS PHARMACEUTICALS CORP | 244 | $85,000 | 0.0% | — | — | Call | 00547W908 |
| — | CHINA LIFE INS CO LTD | 74 | $84,000 | 0.0% | — | — | Call | 16939P906 |
| — | TELEFONICA S A | 107 | $84,000 | 0.0% | — | — | Put | 879382958 |
| PLUG | PLUG POWER INC | 44,043 | $84,000 | 0.0% | $1.97 | -1.0% | COM | 72919P202 |
| RDI | READING INTERNATIONAL INC | 5,360 | $84,000 | 0.0% | $15.92 | 0.0% | COM | 755408101 |
| — | CITIZENS INC | 100 | $84,000 | 0.0% | — | — | Put | 174740950 |
| — | FLOOR & DECOR HLDGS INC | 28 | $84,000 | 0.0% | — | — | Put | 339750951 |
| — | AES CORP | 60 | $84,000 | 0.0% | — | — | Call | 00130H905 |
| — | PROGRESS SOFTWARE CORP | 24 | $84,000 | 0.0% | — | — | Call | 743312900 |
| CALM | CAL MAINE FOODS INC | 1,752 | $84,000 | 0.0% | $33.41 | +9.5% | COM | 128030202 |
| MOO | VANECK VECTORS ETF TR | 1,281 | $84,000 | 0.0% | $61.91 | — | COM | 92189F700 |
| — | STONEMOR PARTNERS L P | 16,244 | $83,000 | 0.0% | $5.11 | — | COM | 86183Q100 |
| — | TEEKAY CORPORATION | 12,449 | $83,000 | 0.0% | $6.86 | — | COM | Y8564W103 |
| — | BLACK STONE MINERALS L P | 46 | $83,000 | 0.0% | — | — | Call | 09225M901 |
| — | UNISYS CORP | 41 | $83,000 | 0.0% | — | — | Call | 909214906 |
| — | VALMONT INDS INC | 6 | $83,000 | 0.0% | — | — | Call | 920253901 |
| — | MOVADO GROUP INC | 20 | $83,000 | 0.0% | — | — | Call | 624580906 |
| — | DIREXION SHS ETF TR | 1,629 | $83,000 | 0.0% | $50.95 | — | COM | 25460E547 |
| — | HANNON ARMSTRONG SUST INFR C | 39 | $83,000 | 0.0% | — | — | Put | 41068X950 |
| GSG | ISHARES S&P GSCI COMMODITY I | 4,622 | $83,000 | 0.0% | $17.53 | — | COM | 46428R107 |
| — | MAIDEN HOLDINGS LTD | 292 | $83,000 | 0.0% | — | — | Call | G5753U902 |
| — | BOJANGLES INC | 53 | $83,000 | 0.0% | — | — | Call | 097488900 |
| — | FRANCESCAS HLDGS CORP | 224 | $83,000 | 0.0% | — | — | Put | 351793954 |
| — | MASONITE INTL CORP NEW | 13 | $83,000 | 0.0% | — | — | Call | 575385909 |
| — | UNIT CORP | 32 | $83,000 | 0.0% | — | — | Put | 909218959 |
| — | TRONC INC | 51 | $83,000 | 0.0% | — | — | Put | 89703P957 |
| BIB | PROSHARES TR | 1,197 | $83,000 | 0.0% | $69.34 | — | COM | 74347R214 |
| — | SAFE BULKERS INC | 290 | $83,000 | 0.0% | — | — | Put | Y7388L953 |
| — | GSV CAP CORP | 121 | $83,000 | 0.0% | — | — | Call | 36191J901 |
| — | WASHINGTON PRIME GROUP NEW | 115 | $83,000 | 0.0% | — | — | Put | 93964W958 |
| — | BUILDERS FIRSTSOURCE INC | 56 | $82,000 | 0.0% | — | — | Put | 12008R957 |
| — | MANULIFE FINL CORP | 46 | $82,000 | 0.0% | — | — | Call | 56501R906 |
| — | STIFEL FINL CORP | 16 | $82,000 | 0.0% | — | — | Put | 860630952 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,066 | $82,000 | 0.0% | $76.92 | — | COM | 512816109 |
| — | BEMIS INC | 17 | $82,000 | 0.0% | — | — | Put | 081437955 |
| — | INSYS THERAPEUTICS INC NEW | 82 | $82,000 | 0.0% | — | — | Call | 45824V909 |
| — | SUBURBAN PROPANE PARTNERS L | 35 | $82,000 | 0.0% | — | — | Put | 864482954 |
| — | NABRIVA THERAPEUTICS PLC | 30,550 | $82,000 | 0.0% | $2.83 | — | COM | G63637105 |
| — | NATIONAL HEALTHCARE CORP | 11 | $82,000 | 0.0% | — | — | Call | 635906900 |
| EPM | EVOLUTION PETROLEUM CORP | 7,358 | $81,000 | 0.0% | $5.89 | +7.6% | COM | 30049A107 |
| EZU | ISHARES INC | 1,985 | $81,000 | 0.0% | $40.81 | — | COM | 464286608 |
| BBDC | BARINGS BDC INC | 8,094 | $81,000 | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| — | RIGNET INC | 40 | $81,000 | 0.0% | — | — | Call | 766582900 |
| — | ORMAT TECHNOLOGIES INC | 15 | $81,000 | 0.0% | — | — | Put | 686688952 |
| — | NIC INC | 55 | $81,000 | 0.0% | — | — | Call | 62914B900 |
| — | PHILLIPS 66 PARTNERS LP | 16 | $81,000 | 0.0% | — | — | Put | 718549957 |
| UPLD | UPLAND SOFTWARE INC | 2,534 | $81,000 | 0.0% | $31.31 | +10.5% | COM | 91544A109 |
| — | AKEBIA THERAPEUTICS INC | 92 | $81,000 | 0.0% | — | — | Call | 00972D905 |
| — | AKEBIA THERAPEUTICS INC | 92 | $81,000 | 0.0% | — | — | Put | 00972D955 |
| — | AGNC INVT CORP | 44 | $81,000 | 0.0% | — | — | Put | 00123Q954 |
| — | RESONANT INC | 201 | $81,000 | 0.0% | — | — | Call | 76118L902 |
| — | SUPERIOR INDS INTL INC | 4,754 | $81,000 | 0.0% | $17.00 | — | COM | 868168105 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,922 | $81,000 | 0.0% | $19.80 | -6.6% | COM | G9001E102 |
| — | MERIDIAN BANCORP INC MD | 4,808 | $81,000 | 0.0% | $19.51 | — | COM | 58958U103 |
| — | CLEARWAY ENERGY INC | 43 | $81,000 | 0.0% | — | — | Call | 18539C904 |
| CDZI | CADIZ INC | 7,242 | $80,000 | 0.0% | $12.17 | 0.0% | COM | 127537207 |
| — | EURONET WORLDWIDE INC | 8 | $80,000 | 0.0% | — | — | Call | 298736909 |
| — | TENARIS S A | 24 | $80,000 | 0.0% | — | — | Call | 88031M909 |
| — | PAMPA ENERGIA S A | 26 | $80,000 | 0.0% | — | — | Call | 697660907 |
| — | RENREN INC | 570 | $80,000 | 0.0% | — | — | Call | 759892901 |
| — | J JILL INC | 130 | $80,000 | 0.0% | — | — | Call | 46620W902 |
| — | MODEL N INC | 51 | $80,000 | 0.0% | — | — | Call | 607525902 |
| — | PLATFORM SPECIALTY PRODS COR | 6,426 | $80,000 | 0.0% | $9.79 | — | COM | 72766Q105 |
| KRE | SPDR SERIES TRUST | 1,348 | $80,000 | 0.0% | $60.12 | — | COM | 78464A698 |
| — | CLEARSIGN COMBUSTION CORP | 500 | $80,000 | 0.0% | — | — | Put | 185064952 |
| — | LIMONEIRA CO | 31 | $80,000 | 0.0% | — | — | Put | 532746954 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,471 | $80,000 | 0.0% | $57.26 | 0.0% | COM | 001744101 |
| — | NATURAL RESOURCE PARTNERS L | 26 | $80,000 | 0.0% | — | — | Put | 63900P958 |
| — | CIVEO CORP CDA | 19,393 | $80,000 | 0.0% | $3.78 | — | COM | 17878Y108 |
| — | NOVAVAX INC | 429 | $80,000 | 0.0% | — | — | Call | 670002904 |
| — | NATURAL RESOURCE PARTNERS L | 26 | $80,000 | 0.0% | — | — | Call | 63900P908 |
| — | ACHAOGEN INC | 201 | $80,000 | 0.0% | — | — | Call | 004449904 |
| — | KANDI TECHNOLOGIES GROUP INC | 165 | $80,000 | 0.0% | — | — | Call | 483709901 |
| — | PAYLOCITY HLDG CORP | 10 | $80,000 | 0.0% | — | — | Call | 70438V906 |
| KURA | KURA ONCOLOGY INC | 4,590 | $80,000 | 0.0% | $18.52 | +3.5% | COM | 50127T109 |
| — | AERIE PHARMACEUTICALS INC | 13 | $80,000 | 0.0% | — | — | Call | 00771V908 |
| PRA | PROASSURANCE CORP | 1,684 | $79,000 | 0.0% | $43.98 | 0.0% | COM | 74267C106 |
| — | W R BERKLEY CORPORATION | 10 | $79,000 | 0.0% | — | — | Call | 084423902 |
| — | AUDENTES THERAPEUTICS INC | 20 | $79,000 | 0.0% | — | — | Put | 05070R954 |
| — | AMERICAN WTR WKS CO INC NEW | 9 | $79,000 | 0.0% | — | — | Call | 030420903 |
| — | SCHNITZER STL INDS | 2,930 | $79,000 | 0.0% | $26.96 | — | COM | 806882106 |
| — | DIANA SHIPPING INC | 192 | $79,000 | 0.0% | — | — | Call | Y2066G904 |
| — | COMMUNITY HEALTH SYS INC NEW | 231 | $79,000 | 0.0% | — | — | Put | 203668958 |
| DIOD | DIODES INC | 2,402 | $79,000 | 0.0% | $36.16 | 0.0% | COM | 254543101 |
| — | SELECT ENERGY SVCS INC | 67 | $79,000 | 0.0% | — | — | Call | 81617J901 |
| CLBK | COLUMBIA FINL INC | 4,738 | $79,000 | 0.0% | $16.65 | +0.3% | COM | 197641103 |
| — | ENTERCOM COMMUNICATIONS CORP | 100 | $79,000 | 0.0% | — | — | Put | 293639950 |
| BKF | ISHARES INC | 1,947 | $78,000 | 0.0% | $41.98 | — | COM | 464286657 |
| VRAYQ | VIEWRAY INC | 8,400 | $78,000 | 0.0% | $7.65 | +28.5% | COM | 92672L107 |
| — | TAHOE RES INC | 281 | $78,000 | 0.0% | — | — | Put | 873868953 |
| — | CORELOGIC INC | 1,583 | $78,000 | 0.0% | $50.30 | — | COM | 21871D103 |
| — | AMERICAN MIDSTREAM PARTNERS | 123 | $78,000 | 0.0% | — | — | Put | 02752P950 |
| — | JAGGED PEAK ENERGY INC | 5,657 | $78,000 | 0.0% | $13.46 | — | COM | 47009K107 |
| — | WORTHINGTON INDS INC | 18 | $78,000 | 0.0% | — | — | Put | 981811952 |
| — | AMERICAN WOODMARK CORPORATIO | 10 | $78,000 | 0.0% | — | — | Put | 030506959 |
| — | ADVANSIX INC | 23 | $78,000 | 0.0% | — | — | Call | 00773T901 |
| — | NXSTAGE MEDICAL INC | 2,800 | $78,000 | 0.0% | $27.86 | — | COM | 67072V103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 23 | $78,000 | 0.0% | — | — | Put | 78781P955 |
| — | CHENIERE ENERGY PARTNERS LP | 20 | $78,000 | 0.0% | — | — | Put | 16411Q951 |
| — | WRIGHT MED GROUP N V | 27 | $78,000 | 0.0% | — | — | Put | N96617958 |
| BOOM | DMC GLOBAL INC | 1,921 | $78,000 | 0.0% | $42.10 | 0.0% | COM | 23291C103 |
| — | VANGUARD WHITEHALL FDS INC | 9 | $78,000 | 0.0% | — | — | Call | 921946906 |
| — | ALTERYX INC | 1,349 | $77,000 | 0.0% | $57.08 | — | COM | 02156B103 |
| HQY | HEALTHEQUITY INC | 817 | $77,000 | 0.0% | $52.95 | +62.7% | COM | 42226A107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 199 | $77,000 | 0.0% | — | — | Put | 64079L955 |
| — | INSTRUCTURE INC | 22 | $77,000 | 0.0% | — | — | Put | 45781U953 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,162 | $77,000 | 0.0% | $5.18 | +15.2% | COM | 030111207 |
| — | CARGURUS INC | 14 | $77,000 | 0.0% | — | — | Call | 141788909 |
| — | SOHU COM LTD | 39 | $77,000 | 0.0% | — | — | Call | 83410S908 |
| HRTX | HERON THERAPEUTICS INC | 2,461 | $77,000 | 0.0% | $29.93 | +24.5% | COM | 427746102 |
| NDSN | NORDSON CORP | 557 | $77,000 | 0.0% | $125.49 | 0.0% | COM | 655663102 |
| — | VERSO CORP | 23 | $77,000 | 0.0% | — | — | Put | 92531L957 |
| DXC | DXC TECHNOLOGY CO | 822 | $76,000 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| STWD | STARWOOD PPTY TR INC | 3,534 | $76,000 | 0.0% | $21.38 | — | COM | 85571B105 |
| — | LEIDOS HLDGS INC | 11 | $76,000 | 0.0% | — | — | Put | 525327952 |
| — | HOME BANCSHARES INC | 35 | $76,000 | 0.0% | — | — | Call | 436893900 |
| — | AVNET INC | 17 | $76,000 | 0.0% | — | — | Call | 053807903 |
| — | FORUM ENERGY TECHNOLOGIES IN | 74 | $76,000 | 0.0% | — | — | Call | 34984V900 |
| — | CYRUSONE INC | 12 | $76,000 | 0.0% | — | — | Put | 23283R950 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,140 | $76,000 | 0.0% | $16.32 | +12.0% | COM | 068463108 |
| — | MITEL NETWORKS CORP | 69 | $76,000 | 0.0% | — | — | Put | 60671Q954 |
| — | LEGACY RESVS INC | 15,663 | $75,000 | 0.0% | $4.79 | — | COM | 524706108 |
| SXI | STANDEX INTL CORP | 726 | $75,000 | 0.0% | $100.02 | +6.4% | COM | 854231107 |
| — | SANCHEZ ENERGY CORP | 330 | $75,000 | 0.0% | — | — | Call | 79970Y905 |
| — | MONOLITHIC PWR SYS INC | 6 | $75,000 | 0.0% | — | — | Call | 609839905 |
| — | DRYSHIPS INC | 12,387 | $75,000 | 0.0% | $5.63 | — | COM | Y2109Q705 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,119 | $75,000 | 0.0% | $33.54 | — | COM | 531229870 |
| — | CARBO CERAMICS INC | 104 | $75,000 | 0.0% | — | — | Put | 140781955 |
| — | HUANENG PWR INTL INC | 29 | $75,000 | 0.0% | — | — | Call | 443304900 |
| — | ISHARES TR | 20 | $75,000 | 0.0% | — | — | Call | 46434V906 |
| — | GLOBAL NET LEASE INC | 36 | $75,000 | 0.0% | — | — | Call | 379378901 |
| — | MASIMO CORP | 6 | $74,000 | 0.0% | — | — | Put | 574795950 |
| — | T2 BIOSYSTEMS INC | 10,006 | $74,000 | 0.0% | $7.74 | — | COM | 89853L104 |
| — | PROSHARES TR II | 3,409 | $74,000 | 0.0% | $25.73 | — | COM | 74347W171 |
| LPX | LOUISIANA PAC CORP | 2,794 | $74,000 | 0.0% | $28.50 | 0.0% | COM | 546347105 |
| — | ASSEMBLY BIOSCIENCES INC | 20 | $74,000 | 0.0% | — | — | Put | 045396958 |
| — | GETTY RLTY CORP NEW | 26 | $74,000 | 0.0% | — | — | Call | 374297909 |
| — | TOYOTA MOTOR CORP | 6 | $74,000 | 0.0% | — | — | Put | 892331957 |
| UPRO | PROSHARES TR | 1,308 | $74,000 | 0.0% | $56.57 | — | COM | 74347X864 |
| — | MICHAELS COS INC | 4,566 | $74,000 | 0.0% | $19.11 | — | COM | 59408Q106 |
| — | AIRCASTLE LTD | 34 | $74,000 | 0.0% | — | — | Put | G0129K954 |
| — | TITAN MACHY INC | 48 | $74,000 | 0.0% | — | — | Call | 88830R901 |
| — | DIAMOND OFFSHORE DRILLING IN | 37 | $74,000 | 0.0% | — | — | Put | 25271C952 |
| TELFY | TELEFONICA S A | 9,428 | $74,000 | 0.0% | $9.03 | — | COM | 879382208 |
| — | PFSWEB INC | 10,103 | $74,000 | 0.0% | $8.61 | — | COM | 717098206 |
| — | ACELRX PHARMACEUTICALS INC | 194 | $74,000 | 0.0% | — | — | Put | 00444T950 |
| — | IMPERVA INC | 16 | $74,000 | 0.0% | — | — | Call | 45321L900 |
| — | LAREDO PETROLEUM INC | 90 | $73,000 | 0.0% | — | — | Call | 516806906 |
| — | AMERICAN RAILCAR INDS INC | 16 | $73,000 | 0.0% | — | — | Put | 02916P953 |
| — | ACELRX PHARMACEUTICALS INC | 190 | $73,000 | 0.0% | — | — | Call | 00444T900 |
| — | AFFIMED N V | 168 | $73,000 | 0.0% | — | — | Put | N01045958 |
| — | KORN FERRY INTL | 15 | $73,000 | 0.0% | — | — | Put | 500643950 |
| — | COEUR MNG INC | 137 | $73,000 | 0.0% | — | — | Put | 192108954 |
| — | MAIN STREET CAPITAL CORP | 19 | $73,000 | 0.0% | — | — | Put | 56035L954 |
| GFF | GRIFFON CORP | 4,527 | $73,000 | 0.0% | $15.91 | -11.2% | COM | 398433102 |
| — | INNOVATOR ETFS TR | 19 | $73,000 | 0.0% | — | — | Put | 45782C952 |
| — | DONNELLEY FINL SOLUTIONS INC | 41 | $73,000 | 0.0% | — | — | Call | 25787G900 |
| — | ISHARES TR | 36 | $73,000 | 0.0% | — | — | Put | 464289952 |
| G | GENPACT LIMITED | 2,398 | $73,000 | 0.0% | $27.86 | 0.0% | COM | G3922B107 |
| — | NETSCOUT SYS INC | 29 | $73,000 | 0.0% | — | — | Call | 64115T904 |
| — | NIC INC | 4,982 | $73,000 | 0.0% | $14.70 | — | COM | 62914B100 |
| PLOW | DOUGLAS DYNAMICS INC | 1,676 | $73,000 | 0.0% | $45.87 | +1.4% | COM | 25960R105 |
| — | SOUTHWESTERN ENERGY CO | 14,443 | $73,000 | 0.0% | $5.05 | — | COM | 845467109 |
| — | ORBCOMM INC | 6,665 | $72,000 | 0.0% | $10.65 | — | COM | 68555P100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,700 | $72,000 | 0.0% | $5.63 | +76.2% | COM | 03879J100 |
| — | GLOBAL PARTNERS LP | 40 | $72,000 | 0.0% | — | — | Put | 37946R959 |
| — | INVESCO EXCHNG TRADED FD TR | 34 | $72,000 | 0.0% | — | — | Call | 46138G900 |
| — | ORASURE TECHNOLOGIES INC | 47 | $72,000 | 0.0% | — | — | Call | 68554V908 |
| — | FOREST CITY RLTY TR INC | 29 | $72,000 | 0.0% | — | — | Call | 345605909 |
| — | GLU MOBILE INC | 97 | $72,000 | 0.0% | — | — | Call | 379890906 |
| MNKD | MANNKIND CORP | 39,719 | $72,000 | 0.0% | $1.53 | 0.0% | COM | 56400P706 |
| IJK | ISHARES TR | 310 | $72,000 | 0.0% | $232.26 | — | COM | 464287606 |
| — | LONESTAR RES US INC | 93 | $72,000 | 0.0% | — | — | Call | 54240F903 |
| — | CNO FINL GROUP INC | 34 | $72,000 | 0.0% | — | — | Put | 12621E953 |
| — | OWENS & MINOR INC NEW | 44 | $72,000 | 0.0% | — | — | Call | 690732902 |
| — | CARE COM INC | 33 | $72,000 | 0.0% | — | — | Call | 141633907 |
| — | KOSMOS ENERGY LTD | 7,723 | $72,000 | 0.0% | $9.32 | — | COM | G5315B107 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,660 | $72,000 | 0.0% | $43.37 | — | COM | 460335201 |
| — | MAGELLAN HEALTH INC | 10 | $72,000 | 0.0% | — | — | Put | 559079957 |
| — | METHODE ELECTRS INC | 20 | $72,000 | 0.0% | — | — | Call | 591520900 |
| — | WARRIOR MET COAL INC | 27 | $72,000 | 0.0% | — | — | Call | 93627C901 |
| EEMV | ISHARES INC | 1,225 | $72,000 | 0.0% | $57.66 | — | COM | 464286533 |
| — | CAREDX INC | 25 | $72,000 | 0.0% | — | — | Put | 14167L953 |
| — | RCI HOSPITALITY HLDGS INC | 24 | $71,000 | 0.0% | — | — | Put | 74934Q958 |
| — | CHANGYOU COM LTD | 54 | $71,000 | 0.0% | — | — | Call | 15911M907 |
| — | BARNES GROUP INC | 10 | $71,000 | 0.0% | — | — | Put | 067806959 |
| — | KILROY RLTY CORP | 10 | $71,000 | 0.0% | — | — | Put | 49427F958 |
| — | ARBOR RLTY TR INC | 62 | $71,000 | 0.0% | — | — | Call | 038923908 |
| — | WADDELL & REED FINL INC | 3,399 | $71,000 | 0.0% | $18.87 | — | COM | 930059100 |
| HSIC | SCHEIN HENRY INC | 843 | $71,000 | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| — | KIMCO RLTY CORP | 43 | $71,000 | 0.0% | — | — | Call | 49446R909 |
| — | ORBCOMM INC | 66 | $71,000 | 0.0% | — | — | Put | 68555P950 |
| — | DELEK LOGISTICS PARTNERS LP | 21 | $71,000 | 0.0% | — | — | Put | 24664T953 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,840 | $71,000 | 0.0% | $19.95 | -15.1% | COM | 12008R107 |
| — | TENNECO INC | 17 | $71,000 | 0.0% | — | — | Put | 880349955 |
| — | OMNICELL INC | 10 | $71,000 | 0.0% | — | — | Call | 68213N909 |
| — | MOMENTA PHARMACEUTICALS INC | 27 | $71,000 | 0.0% | — | — | Call | 60877T900 |
| — | FRONTLINE LTD | 123 | $71,000 | 0.0% | — | — | Put | G3682E952 |
| — | KOPPERS HOLDINGS INC | 23 | $71,000 | 0.0% | — | — | Put | 50060P956 |
| — | LOGMEIN INC | 8 | $71,000 | 0.0% | — | — | Call | 54142L909 |
| — | GREENSKY INC | 3,999 | $71,000 | 0.0% | $21.14 | — | COM | 39572G100 |
| EFX | EQUIFAX INC | 551 | $71,000 | 0.0% | $110.85 | +10.3% | COM | 294429105 |
| — | CONTANGO OIL & GAS COMPANY | 116 | $71,000 | 0.0% | — | — | Put | 21075N954 |
| MTD | METTLER TOLEDO INTERNATIONAL | 115 | $70,000 | 0.0% | $588.39 | 0.0% | COM | 592688105 |
| — | FERROGLOBE PLC | 86 | $70,000 | 0.0% | — | — | Put | G33856958 |
| ACIW | ACI WORLDWIDE INC | 2,515 | $70,000 | 0.0% | $27.28 | 0.0% | COM | 004498101 |
| — | MICROSTRATEGY INC | 5 | $70,000 | 0.0% | — | — | Put | 594972958 |
| — | MAGELLAN HEALTH INC | 978 | $70,000 | 0.0% | $72.22 | — | COM | 559079207 |
| — | BANCO SANTANDER SA | 141 | $70,000 | 0.0% | — | — | Call | 05964H905 |
| — | TREVENA INC | 332 | $70,000 | 0.0% | — | — | Put | 89532E959 |
| — | MANHATTAN ASSOCS INC | 13 | $70,000 | 0.0% | — | — | Put | 562750959 |
| — | AAC HLDGS INC | 9,223 | $70,000 | 0.0% | $7.59 | — | COM | 000307108 |
| — | SHELL MIDSTREAM PARTNERS L P | 33 | $70,000 | 0.0% | — | — | Call | 822634901 |
| — | ENERGIZER HLDGS INC NEW | 12 | $70,000 | 0.0% | — | — | Put | 29272W959 |
| — | LTC PPTYS INC | 16 | $70,000 | 0.0% | — | — | Call | 502175902 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,749 | $70,000 | 0.0% | $14.74 | — | COM | 531465102 |
| — | POLARITYTE INC | 3,690 | $70,000 | 0.0% | $18.97 | — | COM | 731094108 |
| — | MERCURY GENL CORP NEW | 14 | $70,000 | 0.0% | — | — | Call | 589400900 |
| TRMB | TRIMBLE INC | 1,630 | $70,000 | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| — | EZCORP INC | 66 | $70,000 | 0.0% | — | — | Call | 302301906 |
| — | LEGGETT & PLATT INC | 16 | $70,000 | 0.0% | — | — | Call | 524660907 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,128 | $70,000 | 0.0% | $6.29 | — | COM | 05946K101 |
| CCJ | CAMECO CORP | 6,082 | $69,000 | 0.0% | $10.05 | +1.5% | COM | 13321L108 |
| IYZ | ISHARES TR | 2,322 | $69,000 | 0.0% | $29.72 | — | COM | 464287713 |
| — | TENABLE HLDGS INC | 18 | $69,000 | 0.0% | — | — | Call | 88025T902 |
| — | DOLBY LABORATORIES INC | 10 | $69,000 | 0.0% | — | — | Call | 25659T907 |
| — | LASALLE HOTEL PPTYS | 20 | $69,000 | 0.0% | — | — | Call | 517942908 |
| — | VITAMIN SHOPPE INC | 69 | $69,000 | 0.0% | — | — | Put | 92849E951 |
| — | OAKTREE CAP GROUP LLC | 1,676 | $69,000 | 0.0% | $43.18 | — | COM | 674001201 |
| — | ROSETTA STONE INC | 35 | $69,000 | 0.0% | — | — | Put | 777780957 |
| — | FIRST HORIZON NATL CORP | 40 | $69,000 | 0.0% | — | — | Put | 320517955 |
| — | LASALLE HOTEL PPTYS | 20 | $69,000 | 0.0% | — | — | Put | 517942958 |
| — | TC PIPELINES LP | 23 | $69,000 | 0.0% | — | — | Put | 87233Q958 |
| — | LIMELIGHT NETWORKS INC | 139 | $69,000 | 0.0% | — | — | Call | 53261M904 |
| — | EVERBRIDGE INC | 12 | $69,000 | 0.0% | — | — | Put | 29978A954 |
| — | OLD REP INTL CORP | 31 | $69,000 | 0.0% | — | — | Put | 680223954 |
| — | INPHI CORP | 1,801 | $68,000 | 0.0% | $32.40 | — | COM | 45772F107 |
| — | K2M GROUP HLDGS INC | 25 | $68,000 | 0.0% | — | — | Call | 48273J907 |
| — | BEIGENE LTD | 4 | $68,000 | 0.0% | — | — | Call | 07725L902 |
| — | INPHI CORP | 18 | $68,000 | 0.0% | — | — | Call | 45772F907 |
| — | COMTECH TELECOMMUNICATIONS C | 19 | $68,000 | 0.0% | — | — | Put | 205826959 |
| — | ATLANTIC PWR CORP | 30,924 | $68,000 | 0.0% | $2.17 | — | COM | 04878Q863 |
| — | SL GREEN RLTY CORP | 7 | $68,000 | 0.0% | — | — | Call | 78440X901 |
| EPP | ISHARES INC | 1,518 | $68,000 | 0.0% | $46.41 | — | COM | 464286665 |
| URA | GLOBAL X FDS | 5,152 | $68,000 | 0.0% | $14.45 | — | COM | 37954Y871 |
| — | BENEFITFOCUS INC | 17 | $68,000 | 0.0% | — | — | Put | 08180D956 |
| — | GIBRALTAR INDS INC | 15 | $68,000 | 0.0% | — | — | Call | 374689907 |
| NEOG | NEOGEN CORP | 961 | $68,000 | 0.0% | $41.72 | +2.2% | COM | 640491106 |
| AUDC | AUDIOCODES LTD | 6,823 | $68,000 | 0.0% | $8.05 | +1.1% | COM | M15342104 |
| — | WD-40 CO | 4 | $68,000 | 0.0% | — | — | Call | 929236907 |
| — | WINGSTOP INC | 10 | $68,000 | 0.0% | — | — | Put | 974155953 |
| ABEV | AMBEV SA | 15,074 | $68,000 | 0.0% | $4.62 | — | COM | 02319V103 |
| — | VEREIT INC | 9,234 | $67,000 | 0.0% | $7.74 | — | COM | 92339V100 |
| — | DOMTAR CORP | 13 | $67,000 | 0.0% | — | — | Call | 257559903 |
| — | MGIC INVT CORP WIS | 51 | $67,000 | 0.0% | — | — | Call | 552848903 |
| CHE | CHEMED CORP NEW | 211 | $67,000 | 0.0% | $311.08 | 0.0% | COM | 16359R103 |
| — | IOVANCE BIOTHERAPEUTICS INC | 60 | $67,000 | 0.0% | — | — | Put | 462260950 |
| — | OLD REP INTL CORP | 30 | $67,000 | 0.0% | — | — | Call | 680223904 |
| — | CONTAINER STORE GROUP INC | 61 | $67,000 | 0.0% | — | — | Call | 210751903 |
| — | TERADATA CORP DEL | 18 | $67,000 | 0.0% | — | — | Call | 88076W903 |
| — | GEO GROUP INC NEW | 27 | $67,000 | 0.0% | — | — | Put | 36162J956 |
| — | HMS HLDGS CORP | 2,065 | $67,000 | 0.0% | $32.45 | — | COM | 40425J101 |
| — | HCP INC | 2,561 | $67,000 | 0.0% | $26.14 | — | COM | 40414L109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,762 | $67,000 | 0.0% | $13.59 | 0.0% | COM | 01988P108 |
| — | OTTER TAIL CORP | 14 | $67,000 | 0.0% | — | — | Call | 689648903 |
| DOV | DOVER CORP | 768 | $67,000 | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| — | BLACKLINE INC | 12 | $67,000 | 0.0% | — | — | Put | 09239B959 |
| — | ITT INC | 11 | $67,000 | 0.0% | — | — | Put | 45073V958 |
| — | MAG SILVER CORP | 82 | $66,000 | 0.0% | — | — | Put | 55903Q954 |
| — | MELLANOX TECHNOLOGIES LTD | 9 | $66,000 | 0.0% | — | — | Call | M51363903 |
| — | FRANKLIN COVEY CO | 28 | $66,000 | 0.0% | — | — | Put | 353469959 |
| — | BARRETT BUSINESS SERVICES IN | 10 | $66,000 | 0.0% | — | — | Put | 068463958 |
| — | WEB COM GROUP INC | 24 | $66,000 | 0.0% | — | — | Call | 94733A904 |
| CBZ | CBIZ INC | 2,813 | $66,000 | 0.0% | $22.12 | +4.7% | COM | 124805102 |
| — | PRA HEALTH SCIENCES INC | 6 | $66,000 | 0.0% | — | — | Call | 69354M908 |
| — | ASSEMBLY BIOSCIENCES INC | 18 | $66,000 | 0.0% | — | — | Call | 045396908 |
| — | KAMAN CORP | 10 | $66,000 | 0.0% | — | — | Put | 483548953 |
| — | WESTAMERICA BANCORPORATION | 11 | $66,000 | 0.0% | — | — | Call | 957090903 |
| — | BARCLAYS BK PLC | 74 | $66,000 | 0.0% | — | — | Put | 06738C958 |
| — | CADIZ INC | 60 | $66,000 | 0.0% | — | — | Put | 127537957 |
| — | COMPANHIA BRASILEIRA DE DIST | 31 | $66,000 | 0.0% | — | — | Put | 20440T951 |
| — | ASCENA RETAIL GROUP INC | 146 | $66,000 | 0.0% | — | — | Call | 04351G901 |
| — | PENNSYLVANIA RL ESTATE INVT | 70 | $66,000 | 0.0% | — | — | Call | 709102907 |
| — | PLAINS GP HLDGS L P | 27 | $66,000 | 0.0% | — | — | Put | 72651A957 |
| — | LOEWS CORP | 13 | $65,000 | 0.0% | — | — | Put | 540424958 |
| — | LITHIA MTRS INC | 8 | $65,000 | 0.0% | — | — | Call | 536797903 |
| — | TILE SHOP HLDGS INC | 9,210 | $65,000 | 0.0% | $6.81 | — | COM | 88677Q109 |
| — | SCORPIO TANKERS INC | 326 | $65,000 | 0.0% | — | — | Call | Y7542C906 |
| — | SYNERGY PHARMACEUTICALS DEL | 38,367 | $65,000 | 0.0% | $1.69 | — | COM | 871639308 |
| GPN | GLOBAL PMTS INC | 513 | $65,000 | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| — | REGAL BELOIT CORP | 8 | $65,000 | 0.0% | — | — | Put | 758750953 |
| LGIH | LGI HOMES INC | 1,381 | $65,000 | 0.0% | $54.56 | +0.7% | COM | 50187T106 |
| — | WEIS MKTS INC | 15 | $65,000 | 0.0% | — | — | Put | 948849954 |
| — | MAXLINEAR INC | 33 | $65,000 | 0.0% | — | — | Call | 57776J900 |
| RLJ | RLJ LODGING TR | 2,994 | $65,000 | 0.0% | $22.01 | — | COM | 74965L101 |
| — | GREENLIGHT CAPITAL RE LTD | 53 | $65,000 | 0.0% | — | — | Call | G4095J909 |
| — | GENESCO INC | 14 | $65,000 | 0.0% | — | — | Put | 371532952 |
| ANGO | ANGIODYNAMICS INC | 2,976 | $64,000 | 0.0% | $20.44 | +8.7% | COM | 03475V101 |
| — | INOVIO PHARMACEUTICALS INC | 116 | $64,000 | 0.0% | — | — | Call | 45773H901 |
| — | SCIENCE APPLICATNS INTL CP N | 8 | $64,000 | 0.0% | — | — | Put | 808625957 |
| — | PINNACLE FOODS INC DEL | 10 | $64,000 | 0.0% | — | — | Put | 72348P954 |
| — | NOMAD FOODS LTD | 32 | $64,000 | 0.0% | — | — | Call | G6564A905 |
| — | PFSWEB INC | 87 | $64,000 | 0.0% | — | — | Put | 717098956 |
| — | AMERICAN RAILCAR INDS INC | 14 | $64,000 | 0.0% | — | — | Call | 02916P903 |
| — | UNITED INS HLDGS CORP | 29 | $64,000 | 0.0% | — | — | Call | 910710902 |
| — | MONEYGRAM INTL INC | 121 | $64,000 | 0.0% | — | — | Call | 60935Y908 |
| — | TIMKEN CO | 13 | $64,000 | 0.0% | — | — | Put | 887389954 |
| — | SANFILIPPO JOHN B & SON INC | 9 | $64,000 | 0.0% | — | — | Call | 800422907 |
| — | RIGEL PHARMACEUTICALS INC | 201 | $64,000 | 0.0% | — | — | Put | 766559953 |
| — | MGM GROWTH PPTYS LLC | 22 | $64,000 | 0.0% | — | — | Call | 55303A905 |
| — | GENTEX CORP | 30 | $64,000 | 0.0% | — | — | Call | 371901909 |
| — | PROSHARES TR | 4,513 | $64,000 | 0.0% | $19.14 | — | COM | 74348A178 |
| — | LEGACY RESVS INC | 132 | $64,000 | 0.0% | — | — | Put | 524706958 |
| — | ANTARES PHARMA INC | 192 | $64,000 | 0.0% | — | — | Put | 036642956 |
| — | SILICON MOTION TECHNOLOGY CO | 12 | $64,000 | 0.0% | — | — | Put | 82706C958 |
| — | ETHAN ALLEN INTERIORS INC | 31 | $64,000 | 0.0% | — | — | Call | 297602904 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,552 | $63,000 | 0.0% | $40.59 | — | COM | 024835100 |
| — | AXOS FINL INC | 218 | $63,000 | 0.0% | — | — | Put | 05465C950 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 831 | $63,000 | 0.0% | $81.34 | 0.0% | COM | 90400D108 |
| — | AXIS CAPITAL HOLDINGS LTD | 11 | $63,000 | 0.0% | — | — | Call | G0692U909 |
| — | AMERICAN ASSETS TR INC | 17 | $63,000 | 0.0% | — | — | Call | 024013904 |
| — | DCP MIDSTREAM LP | 16 | $63,000 | 0.0% | — | — | Put | 23311P950 |
| KWEB | KRANESHARES TR | 1,293 | $63,000 | 0.0% | $50.09 | — | COM | 500767306 |
| — | MOBILE TELESYSTEMS PJSC | 74 | $63,000 | 0.0% | — | — | Call | 607409909 |
| — | AQUINOX PHARMACEUTICALS INC | 216 | $63,000 | 0.0% | — | — | Put | 03842B951 |
| — | ACADIA HEALTHCARE COMPANY IN | 18 | $63,000 | 0.0% | — | — | Put | 00404A959 |
| — | MANITEX INTL INC | 60 | $63,000 | 0.0% | — | — | Call | 563420908 |
| — | ACHILLION PHARMACEUTICALS IN | 17,239 | $63,000 | 0.0% | $3.65 | — | COM | 00448Q201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 740 | $63,000 | 0.0% | $88.52 | 0.0% | COM | 759509102 |
| — | PORTLAND GEN ELEC CO | 14 | $63,000 | 0.0% | — | — | Put | 736508957 |
| UDR | UDR INC | 1,561 | $63,000 | 0.0% | $29.80 | 0.0% | COM | 902653104 |
| — | UNIVERSAL FST PRODS INC | 18 | $63,000 | 0.0% | — | — | Put | 913543954 |
| — | AT HOME GROUP INC | 2,021 | $63,000 | 0.0% | $32.01 | — | COM | 04650Y100 |
| — | PUBLIC SVC ENTERPRISE GROUP | 12 | $63,000 | 0.0% | — | — | Put | 744573956 |
| CMC | COMMERCIAL METALS CO | 3,087 | $63,000 | 0.0% | $18.85 | 0.0% | COM | 201723103 |
| — | KEURIG DR PEPPER INC | 28 | $63,000 | 0.0% | — | — | Put | 49271V950 |
| — | KRONOS WORLDWIDE INC | 39 | $63,000 | 0.0% | — | — | Put | 50105F955 |
| — | CALUMET SPECIALTY PRODS PTNR | 99 | $63,000 | 0.0% | — | — | Put | 131476953 |
| — | NATURAL HEALTH TRENDS CORP | 27 | $62,000 | 0.0% | — | — | Put | 63888P956 |
| — | FRONT YD RESIDENTIAL CORP | 58 | $62,000 | 0.0% | — | — | Put | 35904G957 |
| LXU | LSB INDS INC | 6,374 | $62,000 | 0.0% | $5.86 | 0.0% | COM | 502160104 |
| — | SHILOH INDS INC | 57 | $62,000 | 0.0% | — | — | Call | 824543902 |
| — | KEANE GROUP INC | 5,033 | $62,000 | 0.0% | $14.56 | — | COM | 48669A108 |
| — | CALAMP CORP | 26 | $62,000 | 0.0% | — | — | Call | 128126909 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 44 | $62,000 | 0.0% | — | — | Call | 866142902 |
| SMP | STANDARD MTR PRODS INC | 1,274 | $62,000 | 0.0% | $46.83 | +5.9% | COM | 853666105 |
| — | PLUG POWER INC | 325 | $62,000 | 0.0% | — | — | Call | 72919P902 |
| — | ALTERYX INC | 11 | $62,000 | 0.0% | — | — | Call | 02156B903 |
| — | FORTRESS TRANS INFRST INVS L | 3,425 | $62,000 | 0.0% | $18.10 | — | COM | 34960P101 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 3,712 | $62,000 | 0.0% | $17.83 | — | COM | 46140H106 |
| — | EYEPOINT PHARMACEUTICALS INC | 176 | $62,000 | 0.0% | — | — | Put | 30233G950 |
| — | COLFAX CORP | 1,743 | $62,000 | 0.0% | $30.69 | — | COM | 194014106 |
| — | NYMOX PHARMACEUTICAL CORP | 255 | $62,000 | 0.0% | — | — | Call | P73398902 |
| — | PIPER JAFFRAY COS | 8 | $61,000 | 0.0% | — | — | Call | 724078900 |
| COHU | COHU INC | 2,455 | $61,000 | 0.0% | $23.43 | +4.3% | COM | 192576106 |
| — | GLU MOBILE INC | 82 | $61,000 | 0.0% | — | — | Put | 379890956 |
| — | AVON PRODS INC | 279 | $61,000 | 0.0% | — | — | Call | 054303902 |
| — | ALDER BIOPHARMACEUTICALS INC | 37 | $61,000 | 0.0% | — | — | Call | 014339905 |
| NICE | NICE LTD | 535 | $61,000 | 0.0% | $102.52 | — | COM | 653656108 |
| — | VALLEY NATL BANCORP | 55 | $61,000 | 0.0% | — | — | Call | 919794907 |
| — | HOLOGIC INC | 15 | $61,000 | 0.0% | — | — | Put | 436440951 |
| — | OOMA INC | 37 | $61,000 | 0.0% | — | — | Put | 683416951 |
| — | BRIXMOR PPTY GROUP INC | 35 | $61,000 | 0.0% | — | — | Put | 11120U955 |
| — | NEOS THERAPEUTICS INC | 12,657 | $61,000 | 0.0% | $4.90 | — | COM | 64052L106 |
| — | COVENANT TRANSN GROUP INC | 21 | $61,000 | 0.0% | — | — | Call | 22284P905 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,841 | $61,000 | 0.0% | $21.37 | 0.0% | COM | M87915274 |
| — | UNIVAR INC | 20 | $61,000 | 0.0% | — | — | Put | 91336L957 |
| — | INTEVAC INC | 118 | $61,000 | 0.0% | — | — | Call | 461148908 |
| — | TEEKAY LNG PARTNERS L P | 37 | $61,000 | 0.0% | — | — | Put | Y8564M955 |
| PLAY | DAVE & BUSTERS ENTMT INC | 931 | $61,000 | 0.0% | $44.27 | +22.3% | COM | 238337109 |
| — | AIRCASTLE LTD | 28 | $61,000 | 0.0% | — | — | Call | G0129K904 |
| — | KEMPHARM INC | 12,774 | $61,000 | 0.0% | $4.78 | — | COM | 488445107 |
| — | KEANE GROUP INC | 49 | $60,000 | 0.0% | — | — | Call | 48669A908 |
| — | BROWN FORMAN CORP | 12 | $60,000 | 0.0% | — | — | Put | 115637959 |
| — | GREAT LAKES DREDGE & DOCK CO | 97 | $60,000 | 0.0% | — | — | Call | 390607909 |
| — | WEX INC | 3 | $60,000 | 0.0% | — | — | Call | 96208T904 |
| — | SENIOR HSG PPTYS TR | 3,455 | $60,000 | 0.0% | $17.89 | — | COM | 81721M109 |
| — | FRANKLIN RES INC | 20 | $60,000 | 0.0% | — | — | Put | 354613951 |
| — | LATTICE SEMICONDUCTOR CORP | 75 | $60,000 | 0.0% | — | — | Call | 518415904 |
| — | MAXWELL TECHNOLOGIES INC | 172 | $60,000 | 0.0% | — | — | Put | 577767956 |
| — | AXCELIS TECHNOLOGIES INC | 31 | $60,000 | 0.0% | — | — | Call | 054540908 |
| — | QUANTUM CORP | 25,072 | $60,000 | 0.0% | $3.32 | — | COM | 747906501 |
| — | SABRA HEALTH CARE REIT INC | 26 | $60,000 | 0.0% | — | — | Put | 78573L956 |
| — | ENERGY FOCUS INC | 295 | $60,000 | 0.0% | — | — | Put | 29268T950 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,057 | $60,000 | 0.0% | $9.26 | +20.0% | COM | 446150104 |
| — | RAYONIER INC | 18 | $60,000 | 0.0% | — | — | Call | 754907903 |
| — | PINNACLE FINL PARTNERS INC | 10 | $60,000 | 0.0% | — | — | Put | 72346Q954 |
| — | TERADATA CORP DEL | 16 | $60,000 | 0.0% | — | — | Put | 88076W953 |
| — | TREVENA INC | 286 | $60,000 | 0.0% | — | — | Call | 89532E909 |
| ARLP | ALLIANCE RES PARTNER L P | 2,952 | $60,000 | 0.0% | $18.28 | — | COM | 01877R108 |
| — | CONATUS PHARMACEUTICALS INC | 10,396 | $60,000 | 0.0% | $4.24 | — | COM | 20600T108 |
| — | DULUTH HLDGS INC | 19 | $59,000 | 0.0% | — | — | Put | 26443V951 |
| — | GLADSTONE COML CORP | 31 | $59,000 | 0.0% | — | — | Call | 376536908 |
| — | QUIDEL CORP | 915 | $59,000 | 0.0% | $60.50 | — | COM | 74838J101 |
| — | HD SUPPLY HLDGS INC | 14 | $59,000 | 0.0% | — | — | Put | 40416M955 |
| — | COLONY CAP INC NEW | 97 | $59,000 | 0.0% | — | — | Put | 19626G958 |
| — | BUCKLE INC | 26 | $59,000 | 0.0% | — | — | Put | 118440956 |
| BK | BANK NEW YORK MELLON CORP | 1,171 | $59,000 | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| — | BROOKFIELD INFRAST PARTNERS | 15 | $59,000 | 0.0% | — | — | Put | G16252951 |
| — | AMERIPRISE FINL INC | 4 | $59,000 | 0.0% | — | — | Call | 03076C906 |
| — | ARBUTUS BIOPHARMA CORP | 63 | $59,000 | 0.0% | — | — | Call | 03879J900 |
| — | SMITH MICRO SOFTWARE INC | 235 | $59,000 | 0.0% | — | — | Put | 832154957 |
| — | NEOPHOTONICS CORP | 72 | $59,000 | 0.0% | — | — | Put | 64051T950 |
| DOG | PROSHARES TR | 1,084 | $59,000 | 0.0% | $55.08 | — | COM | 74347B235 |
| — | LOMA NEGRA CORP | 67 | $59,000 | 0.0% | — | — | Put | 54150E954 |
| — | XCERRA CORP | 260 | $59,000 | 0.0% | — | — | Call | 98400J908 |
| — | FUSION CONNECT INC | 230 | $59,000 | 0.0% | — | — | Call | 36116X902 |
| — | JUPAI HLDGS LTD | 69 | $59,000 | 0.0% | — | — | Put | 48205B957 |
| ARAY | ACCURAY INC | 13,239 | $59,000 | 0.0% | $4.35 | -9.5% | COM | 004397105 |
| — | CHESAPEAKE ENERGY CORP | 132 | $59,000 | 0.0% | — | — | Put | 165167957 |
| — | ODYSSEY MARINE EXPLORATION I | 72 | $58,000 | 0.0% | — | — | Put | 676118951 |
| — | INGLES MKTS INC | 17 | $58,000 | 0.0% | — | — | Call | 457030904 |
| — | CARPENTER TECHNOLOGY CORP | 10 | $58,000 | 0.0% | — | — | Call | 144285903 |
| — | NEXTGEN HEALTHCARE INC | 29 | $58,000 | 0.0% | — | — | Call | 65343C902 |
| — | DONALDSON INC | 10 | $58,000 | 0.0% | — | — | Call | 257651909 |
| — | XUNLEI LTD | 80 | $58,000 | 0.0% | — | — | Put | 98419E958 |
| — | TELENAV INC | 115 | $58,000 | 0.0% | — | — | Call | 879455903 |
| — | SPDR SERIES TRUST | 1,622 | $58,000 | 0.0% | $35.76 | — | COM | 78464A417 |
| — | INSEEGO CORP | 151 | $58,000 | 0.0% | — | — | Call | 45782B904 |
| — | INNOVATE BIOPHARMACEUTICLS I | 86 | $58,000 | 0.0% | — | — | Put | 45782F955 |
| WHD | CACTUS INC | 1,523 | $58,000 | 0.0% | $34.25 | 0.0% | COM | 127203107 |
| — | PICO HLDGS INC | 47 | $58,000 | 0.0% | — | — | Call | 693366905 |
| — | ACCELERATE DIAGNOSTICS INC | 2,550 | $58,000 | 0.0% | $22.24 | — | COM | 00430H102 |
| — | RING ENERGY INC | 59 | $58,000 | 0.0% | — | — | Put | 76680V958 |
| — | DIREXION SHS ETF TR | 2,804 | $58,000 | 0.0% | $24.26 | — | COM | 25490K349 |
| — | HERSHA HOSPITALITY TR | 26 | $58,000 | 0.0% | — | — | Call | 427825900 |
| — | ROGERS CORP | 4 | $58,000 | 0.0% | — | — | Call | 775133901 |
| — | FERRO CORP | 25 | $58,000 | 0.0% | — | — | Call | 315405900 |
| — | ADIENT PLC | 15 | $58,000 | 0.0% | — | — | Call | G0084W901 |
| — | PBF LOGISTICS LP | 27 | $58,000 | 0.0% | — | — | Put | 69318Q954 |
| — | PACWEST BANCORP DEL | 12 | $57,000 | 0.0% | — | — | Call | 695263903 |
| TBHC | KIRKLANDS INC | 5,713 | $57,000 | 0.0% | $11.15 | -3.0% | COM | 497498105 |
| — | REGAL BELOIT CORP | 7 | $57,000 | 0.0% | — | — | Call | 758750903 |
| — | CITIZENS INC | 68 | $57,000 | 0.0% | — | — | Call | 174740900 |
| — | APOGEE ENTERPRISES INC | 14 | $57,000 | 0.0% | — | — | Call | 037598909 |
| GERN | GERON CORP | 32,409 | $57,000 | 0.0% | $3.82 | +14.2% | COM | 374163103 |
| — | WASHINGTON PRIME GROUP NEW | 79 | $57,000 | 0.0% | — | — | Call | 93964W908 |
| — | CHINA SOUTHN AIRLS LTD | 18 | $57,000 | 0.0% | — | — | Put | 169409959 |
| MSTR | MICROSTRATEGY INC | 412 | $57,000 | 0.0% | $14.05 | 0.0% | COM | 594972408 |
| — | INVESTORS BANCORP INC NEW | 47 | $57,000 | 0.0% | — | — | Put | 46146L951 |
| — | BRASKEM S A | 20 | $57,000 | 0.0% | — | — | Call | 105532905 |
| — | GLADSTONE COML CORP | 30 | $57,000 | 0.0% | — | — | Put | 376536958 |
| — | AMEREN CORP | 9 | $56,000 | 0.0% | — | — | Call | 023608902 |
| — | RUTHS HOSPITALITY GROUP INC | 18 | $56,000 | 0.0% | — | — | Call | 783332909 |
| — | GULFPORT ENERGY CORP | 5,465 | $56,000 | 0.0% | $12.36 | — | COM | 402635304 |
| SLAB | SILICON LABORATORIES INC | 612 | $56,000 | 0.0% | $98.69 | -1.0% | COM | 826919102 |
| DHT | DHT HOLDINGS INC | 12,092 | $56,000 | 0.0% | $2.24 | +13.8% | COM | Y2065G121 |
| — | ROCKWELL MED INC | 133 | $56,000 | 0.0% | — | — | Call | 774374902 |
| FBT | FIRST TR EXCHANGE TRADED FD | 357 | $56,000 | 0.0% | $156.86 | — | COM | 33733E203 |
| — | INSYS THERAPEUTICS INC NEW | 56 | $56,000 | 0.0% | — | — | Put | 45824V959 |
| — | TOPBUILD CORP | 10 | $56,000 | 0.0% | — | — | Call | 89055F903 |
| — | CARNIVAL PLC | 9 | $56,000 | 0.0% | — | — | Call | 14365C903 |
| — | IMAX CORP | 22 | $56,000 | 0.0% | — | — | Put | 45245E959 |
| — | WINNEBAGO INDS INC | 17 | $56,000 | 0.0% | — | — | Put | 974637950 |
| — | CARETRUST REIT INC | 32 | $56,000 | 0.0% | — | — | Call | 14174T907 |
| — | INVESCO INDIA EXCHG TRED FD | 23 | $55,000 | 0.0% | — | — | Call | 46137R909 |
| — | WASHINGTON PRIME GROUP NEW | 7,643 | $55,000 | 0.0% | $7.20 | — | COM | 93964W108 |
| — | BLUE APRON HLDGS INC | 321 | $55,000 | 0.0% | — | — | Put | 09523Q951 |
| — | SANDERSON FARMS INC | 536 | $55,000 | 0.0% | $105.10 | — | COM | 800013104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 4,684 | $55,000 | 0.0% | $11.52 | — | COM | 10482B101 |
| — | TATA MTRS LTD | 3,624 | $55,000 | 0.0% | $19.51 | — | COM | 876568502 |
| — | SOPHIRIS BIO INC | 198 | $55,000 | 0.0% | — | — | Put | 83578Q959 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,725 | $55,000 | 0.0% | $28.48 | — | COM | L0175J104 |
| CLW | CLEARWATER PAPER CORP | 1,857 | $55,000 | 0.0% | $41.60 | -35.4% | COM | 18538R103 |
| — | VITAL THERAPIES INC | 2,007 | $55,000 | 0.0% | — | — | Put | 92847R954 |
| — | SOGOU INC | 7,484 | $55,000 | 0.0% | $7.35 | — | COM | 83409V104 |
| — | TAYLOR MORRISON HOME CORP | 31 | $55,000 | 0.0% | — | — | Call | 87724P906 |
| — | LOUISIANA PAC CORP | 21 | $55,000 | 0.0% | — | — | Put | 546347955 |
| — | FIVE PRIME THERAPEUTICS INC | 40 | $55,000 | 0.0% | — | — | Call | 33830X904 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,298 | $55,000 | 0.0% | $6.72 | 0.0% | COM | 09058V103 |
| — | OUTFRONT MEDIA INC | 28 | $55,000 | 0.0% | — | — | Call | 69007J906 |
| — | INTEVAC INC | 107 | $55,000 | 0.0% | — | — | Put | 461148958 |
| BE | BLOOM ENERGY CORP | 1,617 | $55,000 | 0.0% | $27.96 | 0.0% | COM | 093712107 |
| ALV | AUTOLIV INC | 625 | $54,000 | 0.0% | $88.54 | -10.0% | COM | 052800109 |
| — | DASEKE INC | 68 | $54,000 | 0.0% | — | — | Put | 23753F957 |
| — | ULTRA PETROLEUM CORP | 49,090 | $54,000 | 0.0% | $1.27 | — | COM | 903914208 |
| — | LEAF GROUP LTD | 54 | $54,000 | 0.0% | — | — | Call | 52177G902 |
| — | NABORS INDUSTRIES LTD | 89 | $54,000 | 0.0% | — | — | Call | G6359F903 |
| — | BARNES & NOBLE ED INC | 95 | $54,000 | 0.0% | — | — | Call | 06777U901 |
| — | AMERICAN SOFTWARE INC | 45 | $54,000 | 0.0% | — | — | Put | 029683959 |
| — | FLEXION THERAPEUTICS INC | 29 | $54,000 | 0.0% | — | — | Call | 33938J906 |
| — | MSG NETWORK INC | 21 | $54,000 | 0.0% | — | — | Put | 553573956 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,130 | $54,000 | 0.0% | $4.03 | -42.9% | COM | G65773106 |
| — | ANGIODYNAMICS INC | 25 | $54,000 | 0.0% | — | — | Call | 03475V901 |
| — | COTT CORP QUE | 3,388 | $54,000 | 0.0% | $15.70 | — | COM | 22163N106 |
| — | CATALENT INC | 12 | $54,000 | 0.0% | — | — | Put | 148806952 |
| — | YRC WORLDWIDE INC | 61 | $54,000 | 0.0% | — | — | Put | 984249957 |
| — | RAMCO-GERSHENSON PPTYS TR | 40 | $54,000 | 0.0% | — | — | Put | 751452952 |
| — | BLACK STONE MINERALS L P | 30 | $54,000 | 0.0% | — | — | Put | 09225M951 |
| — | DERMIRA INC | 50 | $54,000 | 0.0% | — | — | Put | 24983L954 |
| RYN | RAYONIER INC | 1,609 | $54,000 | 0.0% | $34.12 | — | COM | 754907103 |
| BANR | BANNER CORP | 870 | $54,000 | 0.0% | $48.66 | 0.0% | COM | 06652V208 |
| — | FORESIGHT ENERGY LP | 134 | $53,000 | 0.0% | — | — | Call | 34552U904 |
| — | AAC HLDGS INC | 70 | $53,000 | 0.0% | — | — | Call | 000307908 |
| — | PRECISION DRILLING CORP | 154 | $53,000 | 0.0% | — | — | Put | 74022D958 |
| GNRC | GENERAC HLDGS INC | 955 | $53,000 | 0.0% | $54.80 | 0.0% | COM | 368736104 |
| — | EXONE CO | 56 | $53,000 | 0.0% | — | — | Put | 302104954 |
| — | HOMESTREET INC | 20 | $53,000 | 0.0% | — | — | Put | 43785V952 |
| — | TREVENA INC | 25,192 | $53,000 | 0.0% | $1.96 | — | COM | 89532E109 |
| — | BROOKFIELD ASSET MGMT INC | 12 | $53,000 | 0.0% | — | — | Put | 112585954 |
| — | CLEARWATER PAPER CORP | 18 | $53,000 | 0.0% | — | — | Call | 18538R903 |
| — | DMC GLOBAL INC | 13 | $53,000 | 0.0% | — | — | Call | 23291C903 |
| — | EXPONENT INC | 10 | $53,000 | 0.0% | — | — | Call | 30214U902 |
| ASB | ASSOCIATED BANC CORP | 2,043 | $53,000 | 0.0% | $20.53 | 0.0% | COM | 045487105 |
| — | MSA SAFETY INC | 5 | $53,000 | 0.0% | — | — | Call | 553498906 |
| ENVA | ENOVA INTL INC | 1,843 | $53,000 | 0.0% | $34.07 | 0.0% | COM | 29357K103 |
| — | OXFORD SQUARE CAP CORP | 75 | $53,000 | 0.0% | — | — | Call | 69181V907 |
| — | CINCINNATI FINL CORP | 7 | $53,000 | 0.0% | — | — | Put | 172062951 |
| SB | SAFE BULKERS INC | 18,719 | $53,000 | 0.0% | $3.22 | -4.6% | COM | Y7388L103 |
| GSM | FERROGLOBE PLC | 6,527 | $53,000 | 0.0% | $8.63 | -10.1% | COM | G33856108 |
| — | INVESTORS BANCORP INC NEW | 4,397 | $53,000 | 0.0% | $11.88 | — | COM | 46146L101 |
| — | MERITOR INC | 27 | $52,000 | 0.0% | — | — | Call | 59001K900 |
| — | FIDUS INVT CORP | 36 | $52,000 | 0.0% | — | — | Call | 316500907 |
| — | WABASH NATL CORP | 29 | $52,000 | 0.0% | — | — | Call | 929566907 |
| — | WABASH NATL CORP | 29 | $52,000 | 0.0% | — | — | Put | 929566957 |
| — | DARLING INGREDIENTS INC | 27 | $52,000 | 0.0% | — | — | Put | 237266951 |
| — | FORESCOUT TECHNOLOGIES INC | 14 | $52,000 | 0.0% | — | — | Call | 34553D901 |
| — | MSG NETWORK INC | 2,016 | $52,000 | 0.0% | $24.26 | — | COM | 553573106 |
| VDE | VANGUARD WORLD FDS | 499 | $52,000 | 0.0% | $95.78 | — | COM | 92204A306 |
| — | ANDERSONS INC | 14 | $52,000 | 0.0% | — | — | Call | 034164903 |
| — | LONESTAR RES US INC | 6,714 | $52,000 | 0.0% | $7.75 | — | COM | 54240F103 |
| MOV | MOVADO GROUP INC | 1,256 | $52,000 | 0.0% | $46.88 | 0.0% | COM | 624580106 |
| — | MFA FINL INC | 7,147 | $52,000 | 0.0% | $7.33 | — | COM | 55272X102 |
| — | CADENCE BANCORPORATION | 20 | $52,000 | 0.0% | — | — | Call | 12739A900 |
| — | NII HLDGS INC | 89 | $52,000 | 0.0% | — | — | Put | 62913F958 |
| — | J JILL INC | 85 | $52,000 | 0.0% | — | — | Put | 46620W952 |
| — | HC2 HLDGS INC | 8,575 | $52,000 | 0.0% | $6.06 | — | COM | 404139107 |
| CENX | CENTURY ALUM CO | 4,392 | $52,000 | 0.0% | $16.03 | -19.8% | COM | 156431108 |
| — | CHICOS FAS INC | 6,044 | $52,000 | 0.0% | $8.61 | — | COM | 168615102 |
| — | TPG RE FIN TR INC | 26 | $52,000 | 0.0% | — | — | Call | 87266M907 |
| — | INSTRUCTURE INC | 1,473 | $52,000 | 0.0% | $35.30 | — | COM | 45781U103 |
| — | COREPOINT LODGING INC | 27 | $52,000 | 0.0% | — | — | Put | 21872L954 |
| — | CYRUSONE INC | 832 | $52,000 | 0.0% | $57.88 | — | COM | 23283R100 |
| — | POTBELLY CORP | 43 | $52,000 | 0.0% | — | — | Call | 73754Y900 |
| — | SUMMIT THERAPEUTICS PLC | 23,282 | $51,000 | 0.0% | $2.25 | — | COM | 86627R102 |
| — | TEGNA INC | 43 | $51,000 | 0.0% | — | — | Put | 87901J955 |
| — | GCI LIBERTY INC | 10 | $51,000 | 0.0% | — | — | Call | 36164V905 |
| — | SUMMIT THERAPEUTICS PLC | 233 | $51,000 | 0.0% | — | — | Put | 86627R952 |
| — | AMERICA MOVIL SAB DE CV | 32 | $51,000 | 0.0% | — | — | Call | 02364W905 |
| — | RPM INTL INC | 8 | $51,000 | 0.0% | — | — | Call | 749685903 |
| — | SIBANYE STILLWATER | 20,665 | $51,000 | 0.0% | $3.93 | — | COM | 825724206 |
| — | ACHILLION PHARMACEUTICALS IN | 139 | $51,000 | 0.0% | — | — | Call | 00448Q901 |
| — | KOSMOS ENERGY LTD | 55 | $51,000 | 0.0% | — | — | Put | G5315B957 |
| — | NVENT ELECTRIC PLC | 19 | $51,000 | 0.0% | — | — | Call | G6700G907 |
| — | ON DECK CAP INC | 68 | $51,000 | 0.0% | — | — | Call | 682163900 |
| — | BIG 5 SPORTING GOODS CORP | 10,059 | $51,000 | 0.0% | $5.07 | — | COM | 08915P101 |
| — | CHANNELADVISOR CORP | 41 | $51,000 | 0.0% | — | — | Call | 159179900 |
| — | MOBILEIRON INC | 9,747 | $51,000 | 0.0% | $4.46 | — | COM | 60739U204 |
| — | FEDERAL AGRIC MTG CORP | 7 | $50,000 | 0.0% | — | — | Call | 313148906 |
| — | MAGELLAN HEALTH INC | 7 | $50,000 | 0.0% | — | — | Call | 559079907 |
| SCHH | SCHWAB STRATEGIC TR | 1,205 | $50,000 | 0.0% | $41.49 | — | COM | 808524847 |
| — | 22ND CENTY GROUP INC | 178 | $50,000 | 0.0% | — | — | Put | 90137F953 |
| — | AMERICA FIRST MULTIFAMILY IN | 89 | $50,000 | 0.0% | — | — | Put | 02364V957 |
| — | ARQULE INC | 89 | $50,000 | 0.0% | — | — | Put | 04269E957 |
| — | GRIFFON CORP | 31 | $50,000 | 0.0% | — | — | Call | 398433902 |
| — | PACWEST BANCORP DEL | 1,064 | $50,000 | 0.0% | $46.99 | — | COM | 695263103 |
| — | HEALTHCARE TR AMER INC | 19 | $50,000 | 0.0% | — | — | Call | 42225P901 |
| MKTX | MARKETAXESS HLDGS INC | 283 | $50,000 | 0.0% | $178.14 | +0.1% | COM | 57060D108 |
| — | INGEVITY CORP | 5 | $50,000 | 0.0% | — | — | Call | 45688C907 |
| SCSC | SCANSOURCE INC | 1,256 | $50,000 | 0.0% | $40.04 | +2.2% | COM | 806037107 |
| — | ENERGY XXI GULF COAST INC | 61 | $50,000 | 0.0% | — | — | Put | 29276K951 |
| — | VERA BRADLEY INC | 33 | $50,000 | 0.0% | — | — | Call | 92335C906 |
| — | EQUINOR ASA | 18 | $50,000 | 0.0% | — | — | Put | 29446M952 |
| — | NEW YORK CMNTY BANCORP INC | 49 | $50,000 | 0.0% | — | — | Call | 649445903 |
| — | PENNYMAC FINL SVCS INC | 2,439 | $50,000 | 0.0% | $20.03 | — | COM | 70932B101 |
| — | VANDA PHARMACEUTICALS INC | 22 | $50,000 | 0.0% | — | — | Call | 921659908 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,315 | $50,000 | 0.0% | $11.59 | — | COM | 573331105 |
| — | UNITED FIRE GROUP INC | 10 | $50,000 | 0.0% | — | — | Put | 910340958 |
| — | OLYMPIC STEEL INC | 24 | $50,000 | 0.0% | — | — | Put | 68162K956 |
| — | US XPRESS ENTERPRISES INC | 3,664 | $50,000 | 0.0% | $13.65 | — | COM | 90338N202 |
| — | MERITOR INC | 2,549 | $49,000 | 0.0% | $19.45 | — | COM | 59001K100 |
| — | CHINANET ONLINE HLDGS INC | 284 | $49,000 | 0.0% | — | — | Put | 16949H951 |
| — | ERICSSON | 56 | $49,000 | 0.0% | — | — | Put | 294821958 |
| — | WAGEWORKS INC | 1,150 | $49,000 | 0.0% | $47.95 | — | COM | 930427109 |
| — | IMMERSION CORP | 47 | $49,000 | 0.0% | — | — | Call | 452521907 |
| — | ACELRX PHARMACEUTICALS INC | 12,818 | $49,000 | 0.0% | $3.29 | — | COM | 00444T100 |
| — | MAXAR TECHNOLOGIES LTD | 1,504 | $49,000 | 0.0% | $32.58 | — | COM | 57778L103 |
| — | TELEDYNE TECHNOLOGIES INC | 2 | $49,000 | 0.0% | — | — | Call | 879360905 |
| — | PENNSYLVANIA RL ESTATE INVT | 52 | $49,000 | 0.0% | — | — | Put | 709102957 |
| — | AARONS INC | 9 | $49,000 | 0.0% | — | — | Put | 002535950 |
| — | PRECISION DRILLING CORP | 14,347 | $49,000 | 0.0% | $3.39 | — | COM | 74022D308 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 2,893 | $49,000 | 0.0% | $14.57 | 0.0% | COM | 33766Y100 |
| — | 22ND CENTY GROUP INC | 175 | $49,000 | 0.0% | — | — | Call | 90137F903 |
| FFIN | FIRST FINL BANKSHARES | 835 | $49,000 | 0.0% | $19.95 | +27.1% | COM | 32020R109 |
| — | DYNAGAS LNG PARTNERS LP | 57 | $49,000 | 0.0% | — | — | Call | Y2188B908 |
| — | CADENCE DESIGN SYSTEM INC | 11 | $49,000 | 0.0% | — | — | Call | 127387908 |
| — | HURON CONSULTING GROUP INC | 10 | $49,000 | 0.0% | — | — | Call | 447462902 |
| DFEN | DIREXION SHS ETF TR | 792 | $49,000 | 0.0% | $49.72 | — | COM | 25460E661 |
| — | SUN HYDRAULICS CORP | 9 | $49,000 | 0.0% | — | — | Put | 866942955 |
| — | DEL TACO RESTAURANTS INC | 4,191 | $49,000 | 0.0% | $14.10 | — | COM | 245496104 |
| — | BENEFITFOCUS INC | 1,227 | $49,000 | 0.0% | $33.58 | — | COM | 08180D106 |
| — | NOW INC | 30 | $49,000 | 0.0% | — | — | Call | 67011P900 |
| — | ETF MANAGERS TR | 1,226 | $49,000 | 0.0% | $39.97 | — | COM | 26924G201 |
| — | OPEN TEXT CORP | 13 | $49,000 | 0.0% | — | — | Call | 683715906 |
| — | GASLOG LTD | 2,469 | $48,000 | 0.0% | $16.43 | — | COM | G37585109 |
| — | FRANKLIN RES INC | 16 | $48,000 | 0.0% | — | — | Call | 354613901 |
| — | CONNECTICUT WTR SVC INC | 7 | $48,000 | 0.0% | — | — | Put | 207797951 |
| — | ORMAT TECHNOLOGIES INC | 9 | $48,000 | 0.0% | — | — | Call | 686688902 |
| — | KEANE GROUP INC | 39 | $48,000 | 0.0% | — | — | Put | 48669A958 |
| URTY | PROSHARES TR | 464 | $48,000 | 0.0% | $103.45 | — | COM | 74347X799 |
| UEC | URANIUM ENERGY CORP | 27,913 | $48,000 | 0.0% | $1.54 | +8.2% | COM | 916896103 |
| — | ANDERSONS INC | 13 | $48,000 | 0.0% | — | — | Put | 034164953 |
| — | HILLTOP HOLDINGS INC | 24 | $48,000 | 0.0% | — | — | Put | 432748951 |
| — | PENNANTPARK INVT CORP | 65 | $48,000 | 0.0% | — | — | Put | 708062954 |
| LPL | LG DISPLAY CO LTD | 5,560 | $48,000 | 0.0% | $8.41 | — | COM | 50186V102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,854 | $48,000 | 0.0% | $10.55 | +4.1% | COM | 55933J203 |
| — | LILIS ENERGY INC | 9,944 | $48,000 | 0.0% | $4.83 | — | COM | 532403201 |
| — | TOWN SPORTS INTL HLDGS INC | 5,647 | $48,000 | 0.0% | $14.52 | — | COM | 89214A102 |
| — | DORCHESTER MINERALS LP | 24 | $48,000 | 0.0% | — | — | Put | 25820R955 |
| — | CA INC | 1,106 | $48,000 | 0.0% | $43.40 | — | COM | 12673P105 |
| — | PRAXAIR INC | 300 | $48,000 | 0.0% | $158.13 | — | COM | 74005P104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,371 | $48,000 | 0.0% | $35.18 | 0.0% | COM | 419870100 |
| — | CONATUS PHARMACEUTICALS INC | 83 | $48,000 | 0.0% | — | — | Put | 20600T958 |
| — | RAYONIER ADVANCED MATLS INC | 26 | $47,000 | 0.0% | — | — | Call | 75508B904 |
| — | REVANCE THERAPEUTICS INC | 1,897 | $47,000 | 0.0% | $30.51 | — | COM | 761330109 |
| — | VIRTU FINL INC | 23 | $47,000 | 0.0% | — | — | Put | 928254951 |
| R | RYDER SYS INC | 656 | $47,000 | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| — | ARLO TECHNOLOGIES INC | 33 | $47,000 | 0.0% | — | — | Call | 04206A901 |
| — | MGP INGREDIENTS INC NEW | 6 | $47,000 | 0.0% | — | — | Call | 55303J906 |
| — | ORASURE TECHNOLOGIES INC | 31 | $47,000 | 0.0% | — | — | Put | 68554V958 |
| — | ROWAN COMPANIES PLC | 25 | $47,000 | 0.0% | — | — | Put | G7665A951 |
| — | AMERICAN SUPERCONDUCTOR CORP | 68 | $47,000 | 0.0% | — | — | Call | 030111907 |
| — | EMCORE CORP | 101 | $47,000 | 0.0% | — | — | Put | 290846953 |
| — | BIODELIVERY SCIENCES INTL IN | 170 | $47,000 | 0.0% | — | — | Call | 09060J906 |
| — | GRUPO TELEVISA SA | 27 | $47,000 | 0.0% | — | — | Put | 40049J956 |
| — | INDEPENDENCE CONTRACT DRIL I | 96 | $47,000 | 0.0% | — | — | Call | 453415909 |
| GDEN | GOLDEN ENTMT INC | 1,981 | $47,000 | 0.0% | $25.01 | -0.4% | COM | 381013101 |
| — | POINTS INTL LTD | 3,416 | $47,000 | 0.0% | $10.58 | — | COM | 730843208 |
| — | COMPASS DIVERSIFIED HOLDINGS | 26 | $47,000 | 0.0% | — | — | Call | 20451Q904 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,724 | $47,000 | 0.0% | $18.72 | -6.5% | COM | 962879102 |
| — | QUANTENNA COMMUNICATIONS INC | 26 | $47,000 | 0.0% | — | — | Put | 74766D950 |
| — | CINCINNATI FINL CORP | 6 | $46,000 | 0.0% | — | — | Call | 172062901 |
| — | CNH INDL N V | 39 | $46,000 | 0.0% | — | — | Put | N20944959 |
| — | BOTTOMLINE TECH DEL INC | 644 | $46,000 | 0.0% | $71.43 | — | COM | 101388106 |
| — | PENN NATL GAMING INC | 14 | $46,000 | 0.0% | — | — | Call | 707569909 |
| — | ISHARES TR | 12 | $46,000 | 0.0% | — | — | Put | 46434V956 |
| — | ALLIANCE RES PARTNER L P | 23 | $46,000 | 0.0% | — | — | Put | 01877R958 |
| — | GENERAL FIN CORP DEL | 29 | $46,000 | 0.0% | — | — | Call | 369822901 |
| — | MERIDIAN BIOSCIENCE INC | 31 | $46,000 | 0.0% | — | — | Call | 589584901 |
| — | SCHOLASTIC CORP | 10 | $46,000 | 0.0% | — | — | Put | 807066955 |
| — | DEL FRISCOS RESTAURANT GROUP | 56 | $46,000 | 0.0% | — | — | Call | 245077902 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,742 | $46,000 | 0.0% | $8.01 | — | COM | 98986X109 |
| — | PARATEK PHARMACEUTICALS INC | 4,776 | $46,000 | 0.0% | $9.63 | — | COM | 699374302 |
| — | NATURAL GAS SERVICES GROUP | 22 | $46,000 | 0.0% | — | — | Put | 63886Q959 |
| — | ENTEGRIS INC | 16 | $46,000 | 0.0% | — | — | Put | 29362U954 |
| TMUS | T MOBILE US INC | 658 | $46,000 | 0.0% | $57.34 | +8.3% | COM | 872590104 |
| — | FOAMIX PHARMACEUTICALS LTD | 81 | $46,000 | 0.0% | — | — | Call | M46135905 |
| — | HERSHA HOSPITALITY TR | 2,043 | $46,000 | 0.0% | $22.21 | — | COM | 427825500 |
| — | NOBLE MIDSTREAM PARTNERS LP | 13 | $46,000 | 0.0% | — | — | Put | 65506L955 |
| BKU | BANKUNITED INC | 1,310 | $46,000 | 0.0% | $32.41 | -4.5% | COM | 06652K103 |
| — | MCBC HLDGS INC | 13 | $46,000 | 0.0% | — | — | Call | 55276F907 |
| — | LEE ENTERPRISES INC | 173 | $45,000 | 0.0% | — | — | Put | 523768959 |
| — | RADIAN GROUP INC | 22 | $45,000 | 0.0% | — | — | Put | 750236951 |
| — | AXOVANT SCIENCES LTD | 187 | $45,000 | 0.0% | — | — | Put | G0750W954 |
| NVRI | HARSCO CORP | 1,604 | $45,000 | 0.0% | $23.08 | +12.1% | COM | 415864107 |
| — | COLLECTORS UNIVERSE INC | 31 | $45,000 | 0.0% | — | — | Call | 19421R900 |
| — | INVACARE CORP | 31 | $45,000 | 0.0% | — | — | Put | 461203951 |
| — | COWEN INC | 28 | $45,000 | 0.0% | — | — | Put | 223622956 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,677 | $45,000 | 0.0% | $13.21 | 0.0% | COM | G4095J109 |
| — | ENERPLUS CORP | 3,669 | $45,000 | 0.0% | $12.57 | — | COM | 292766102 |
| ILF | ISHARES TR | 1,445 | $45,000 | 0.0% | $36.22 | — | COM | 464287390 |
| UUUU | ENERGY FUELS INC | 13,721 | $45,000 | 0.0% | $2.95 | 0.0% | COM | 292671708 |
| — | WRIGHT MED GROUP N V | 1,582 | $45,000 | 0.0% | $20.17 | — | COM | N96617118 |
| — | ANGIODYNAMICS INC | 21 | $45,000 | 0.0% | — | — | Put | 03475V951 |
| — | BOVIE MEDICAL CORP | 64 | $45,000 | 0.0% | — | — | Call | 10211F900 |
| — | FEDERATED INVS INC PA | 19 | $45,000 | 0.0% | — | — | Put | 314211953 |
| — | CONTINENTAL BLDG PRODS INC | 12 | $45,000 | 0.0% | — | — | Put | 211171953 |
| — | BUCKEYE PARTNERS L P | 1,269 | $45,000 | 0.0% | $49.29 | — | COM | 118230101 |
| BANC | BANC OF CALIFORNIA INC | 2,394 | $45,000 | 0.0% | $16.66 | 0.0% | COM | 05990K106 |
| — | VALVOLINE INC | 21 | $45,000 | 0.0% | — | — | Put | 92047W951 |
| — | CATALYST BIOSCIENCES INC | 4,247 | $45,000 | 0.0% | $15.87 | — | COM | 14888D208 |
| — | RADA ELECTR INDS LTD | 15,246 | $44,000 | 0.0% | $2.54 | — | COM | M81863124 |
| — | MANTECH INTL CORP | 7 | $44,000 | 0.0% | — | — | Put | 564563954 |
| — | COSTAMARE INC | 68 | $44,000 | 0.0% | — | — | Put | Y1771G952 |
| — | AXOVANT SCIENCES LTD | 183 | $44,000 | 0.0% | — | — | Call | G0750W904 |
| IAT | ISHARES TR | 899 | $44,000 | 0.0% | $48.94 | — | COM | 464288778 |
| — | IDT CORP | 84 | $44,000 | 0.0% | — | — | Put | 448947957 |
| LAD | LITHIA MTRS INC | 539 | $44,000 | 0.0% | $113.13 | -22.1% | COM | 536797103 |
| — | HI-CRUSH PARTNERS LP | 4,124 | $44,000 | 0.0% | $11.80 | — | COM | 428337109 |
| CWB | SPDR SERIES TRUST | 818 | $44,000 | 0.0% | $53.13 | — | COM | 78464A359 |
| — | SMITH MICRO SOFTWARE INC | 17,524 | $44,000 | 0.0% | $2.24 | — | COM | 832154207 |
| VRE | MACK CALI RLTY CORP | 2,085 | $44,000 | 0.0% | $20.92 | — | COM | 554489104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 210 | $44,000 | 0.0% | — | — | Put | 09625U959 |
| — | KIRKLANDS INC | 44 | $44,000 | 0.0% | — | — | Put | 497498955 |
| — | 8X8 INC NEW | 21 | $44,000 | 0.0% | — | — | Put | 282914950 |
| — | NOVAVAX INC | 23,932 | $44,000 | 0.0% | $1.61 | — | COM | 670002104 |
| — | ACXIOM HOLDINGS INC | 332 | $44,000 | 0.0% | — | — | Put | 005125959 |
| — | FLUENT INC | 205 | $44,000 | 0.0% | — | — | Put | 34380C952 |
| — | SABRE CORP | 17 | $44,000 | 0.0% | — | — | Put | 78573M954 |
| — | SERVICESOURCE INTL INC | 157 | $44,000 | 0.0% | — | — | Call | 81763U900 |
| IEZ | ISHARES TR | 1,252 | $44,000 | 0.0% | $35.14 | — | COM | 464288844 |
| — | VEONEER INCORPORATED | 8 | $44,000 | 0.0% | — | — | Call | 92336X909 |
| — | LOMA NEGRA CORP | 50 | $44,000 | 0.0% | — | — | Call | 54150E904 |
| — | AMERICAN FINL GROUP INC OHIO | 4 | $44,000 | 0.0% | — | — | Call | 025932904 |
| — | KANDI TECHNOLOGIES GROUP INC | 89 | $43,000 | 0.0% | — | — | Put | 483709951 |
| — | VENATOR MATLS PLC | 48 | $43,000 | 0.0% | — | — | Put | G9329Z950 |
| — | VERSUM MATLS INC | 12 | $43,000 | 0.0% | — | — | Put | 92532W953 |
| — | QUANEX BUILDING PRODUCTS COR | 24 | $43,000 | 0.0% | — | — | Call | 747619904 |
| — | INVESCO INDIA EXCHG TRED FD | 18 | $43,000 | 0.0% | — | — | Put | 46137R959 |
| — | PROSHARES TR | 3,876 | $43,000 | 0.0% | $11.09 | — | COM | 74348A160 |
| — | PRGX GLOBAL INC | 50 | $43,000 | 0.0% | — | — | Put | 69357C953 |
| TR | TOOTSIE ROLL INDS INC | 1,471 | $43,000 | 0.0% | $25.55 | 0.0% | COM | 890516107 |
| TRAK | PARK CITY GROUP INC | 4,269 | $43,000 | 0.0% | $8.30 | +1.7% | COM | 700215304 |
| — | TRIVAGO N V | 70 | $43,000 | 0.0% | — | — | Call | 89686D905 |
| CMP | COMPASS MINERALS INTL INC | 643 | $43,000 | 0.0% | $53.24 | 0.0% | COM | 20451N101 |
| — | PNM RES INC | 11 | $43,000 | 0.0% | — | — | Call | 69349H907 |
| — | KERYX BIOPHARMACEUTICALS INC | 129 | $43,000 | 0.0% | — | — | Call | 492515901 |
| — | AUDENTES THERAPEUTICS INC | 11 | $43,000 | 0.0% | — | — | Call | 05070R904 |
| — | CYMABAY THERAPEUTICS INC | 3,904 | $43,000 | 0.0% | $11.01 | — | COM | 23257D103 |
| — | DYNAGAS LNG PARTNERS LP | 50 | $43,000 | 0.0% | — | — | Put | Y2188B958 |
| — | SECUREWORKS CORP | 30 | $43,000 | 0.0% | — | — | Put | 81374A955 |
| — | CHATHAM LODGING TR | 21 | $43,000 | 0.0% | — | — | Call | 16208T902 |
| — | STEPAN CO | 5 | $43,000 | 0.0% | — | — | Call | 858586900 |
| — | CORIUM INTL INC | 4,605 | $43,000 | 0.0% | $9.34 | — | COM | 21887L107 |
| — | KIRKLAND LAKE GOLD LTD | 23 | $43,000 | 0.0% | — | — | Call | 49741E900 |
| — | SEASPAN CORP | 5,171 | $43,000 | 0.0% | $10.13 | — | COM | Y75638109 |
| — | RITCHIE BROS AUCTIONEERS | 12 | $43,000 | 0.0% | — | — | Put | 767744955 |
| — | CIVEO CORP CDA | 104 | $43,000 | 0.0% | — | — | Put | 17878Y958 |
| — | VERICEL CORP | 31 | $43,000 | 0.0% | — | — | Put | 92346J958 |
| — | ROCKWELL MED INC | 101 | $42,000 | 0.0% | — | — | Put | 774374952 |
| — | CLEAN HARBORS INC | 6 | $42,000 | 0.0% | — | — | Put | 184496957 |
| — | CORREVIO PHARMA CORP | 10,615 | $42,000 | 0.0% | $3.96 | — | COM | 22026V105 |
| — | TELENAV INC | 85 | $42,000 | 0.0% | — | — | Put | 879455953 |
| — | ANIKA THERAPEUTICS INC | 10 | $42,000 | 0.0% | — | — | Put | 035255958 |
| — | COHU INC | 17 | $42,000 | 0.0% | — | — | Put | 192576956 |
| COTY | COTY INC | 3,423 | $42,000 | 0.0% | $13.95 | -14.0% | COM | 222070203 |
| — | EQUINOR ASA | 15 | $42,000 | 0.0% | — | — | Call | 29446M902 |
| — | FORESCOUT TECHNOLOGIES INC | 1,133 | $42,000 | 0.0% | $34.11 | — | COM | 34553D101 |
| — | TILE SHOP HLDGS INC | 60 | $42,000 | 0.0% | — | — | Put | 88677Q959 |
| — | SEARS HLDGS CORP | 440 | $42,000 | 0.0% | — | — | Call | 812350906 |
| — | GREENBRIER COS INC | 7 | $42,000 | 0.0% | — | — | Call | 393657901 |
| — | HOWARD HUGHES CORP | 341 | $42,000 | 0.0% | $123.17 | — | COM | 44267D107 |
| — | MADDEN STEVEN LTD | 8 | $42,000 | 0.0% | — | — | Call | 556269908 |
| EXPO | EXPONENT INC | 789 | $42,000 | 0.0% | $47.22 | 0.0% | COM | 30214U102 |
| — | GNC HLDGS INC | 101 | $41,000 | 0.0% | — | — | Call | 36191G907 |
| SUI | SUN CMNTYS INC | 409 | $41,000 | 0.0% | $100.24 | — | COM | 866674104 |
| TILE | INTERFACE INC | 1,795 | $41,000 | 0.0% | $23.20 | 0.0% | COM | 458665304 |
| — | ARATANA THERAPEUTICS INC | 71 | $41,000 | 0.0% | — | — | Call | 03874P901 |
| KGC | KINROSS GOLD CORP | 15,355 | $41,000 | 0.0% | $3.98 | -18.7% | COM | 496902404 |
| LCII | LCI INDS | 497 | $41,000 | 0.0% | $72.10 | +1.4% | COM | 50189K103 |
| — | DIFFERENTIAL BRANDS GROUP IN | 10,147 | $41,000 | 0.0% | $4.04 | — | COM | 25374L108 |
| — | BRISTOW GROUP INC | 3,454 | $41,000 | 0.0% | $11.87 | — | COM | 110394103 |
| — | NEWPARK RES INC | 40 | $41,000 | 0.0% | — | — | Call | 651718904 |
| USAC | USA COMPRESSION PARTNERS LP | 2,498 | $41,000 | 0.0% | $16.79 | — | COM | 90290N109 |
| SLP | SIMULATIONS PLUS INC | 2,034 | $41,000 | 0.0% | $18.80 | 0.0% | COM | 829214105 |
| — | PLURISTEM THERAPEUTICS INC | 32,091 | $41,000 | 0.0% | $1.28 | — | COM | 72940R102 |
| — | UNIT CORP | 16 | $41,000 | 0.0% | — | — | Call | 909218909 |
| JPPYY | JUPAI HLDGS LTD | 4,795 | $41,000 | 0.0% | $8.55 | — | COM | 48205B107 |
| — | PREMIER INC | 9 | $41,000 | 0.0% | — | — | Put | 74051N952 |
| — | ECHOSTAR CORP | 9 | $41,000 | 0.0% | — | — | Call | 278768906 |
| — | VIRNETX HLDG CORP | 9,003 | $41,000 | 0.0% | $3.75 | — | COM | 92823T108 |
| — | INTEGER HLDGS CORP | 5 | $41,000 | 0.0% | — | — | Put | 45826H959 |
| — | OASIS PETE INC NEW | 29 | $41,000 | 0.0% | — | — | Put | 674215958 |
| — | LAREDO PETROLEUM INC | 51 | $41,000 | 0.0% | — | — | Put | 516806956 |
| — | FORESCOUT TECHNOLOGIES INC | 11 | $41,000 | 0.0% | — | — | Put | 34553D951 |
| — | CHOICE HOTELS INTL INC | 5 | $41,000 | 0.0% | — | — | Put | 169905956 |
| — | QUANEX BUILDING PRODUCTS COR | 23 | $41,000 | 0.0% | — | — | Put | 747619954 |
| — | SPIRIT RLTY CAP INC NEW | 54 | $41,000 | 0.0% | — | — | Put | 84860W952 |
| — | AQUINOX PHARMACEUTICALS INC | 14,137 | $41,000 | 0.0% | $2.90 | — | COM | 03842B101 |
| — | QUAKER CHEM CORP | 2 | $40,000 | 0.0% | — | — | Call | 747316907 |
| — | ZIOPHARM ONCOLOGY INC | 126 | $40,000 | 0.0% | — | — | Call | 98973P901 |
| — | CNX MIDSTREAM PARTNERS LP | 21 | $40,000 | 0.0% | — | — | Put | 12654A951 |
| — | MAXIM INTEGRATED PRODS INC | 717 | $40,000 | 0.0% | $58.48 | — | COM | 57772K101 |
| — | FINJAN HLDGS INC | 9,490 | $40,000 | 0.0% | $4.21 | — | COM | 31788H303 |
| CIG | COMPANHIA ENERGETICA DE MINA | 23,945 | $40,000 | 0.0% | $1.67 | — | COM | 204409601 |
| — | UNITED STATES CELLULAR CORP | 9 | $40,000 | 0.0% | — | — | Put | 911684958 |
| — | PARK CITY GROUP INC | 40 | $40,000 | 0.0% | — | — | Put | 700215954 |
| — | PEMBINA PIPELINE CORP | 12 | $40,000 | 0.0% | — | — | Put | 706327953 |
| — | ALLIANCE RES PARTNER L P | 20 | $40,000 | 0.0% | — | — | Call | 01877R908 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19 | $40,000 | 0.0% | — | — | Put | G45667955 |
| — | VIVUS INC | 93 | $40,000 | 0.0% | — | — | Call | 928551908 |
| — | LILIS ENERGY INC | 82 | $40,000 | 0.0% | — | — | Call | 532403901 |
| — | ENDEAVOUR SILVER CORP | 176 | $40,000 | 0.0% | — | — | Call | 29258Y903 |
| — | COCA COLA EUROPEAN PARTNERS | 9 | $40,000 | 0.0% | — | — | Put | G25839954 |
| — | SUNESIS PHARMACEUTICALS INC | 202 | $40,000 | 0.0% | — | — | Put | 867328950 |
| — | SPIRIT MTA REIT | 3,555 | $40,000 | 0.0% | $11.25 | — | COM | 84861U105 |
| — | PHILLIPS 66 PARTNERS LP | 8 | $40,000 | 0.0% | — | — | Call | 718549907 |
| — | WOODWARD INC | 5 | $40,000 | 0.0% | — | — | Call | 980745903 |
| — | PRICESMART INC | 5 | $40,000 | 0.0% | — | — | Put | 741511959 |
| — | DOUBLELINE INCOME SOLUTIONS | 20 | $40,000 | 0.0% | — | — | Put | 258622959 |
| — | AMERESCO INC | 30 | $40,000 | 0.0% | — | — | Call | 02361E908 |
| CERS | CERUS CORP | 5,649 | $40,000 | 0.0% | $7.27 | 0.0% | COM | 157085101 |
| CSL | CARLISLE COS INC | 330 | $40,000 | 0.0% | $111.45 | 0.0% | COM | 142339100 |
| KKR | KKR & CO INC | 1,502 | $40,000 | 0.0% | $24.47 | 0.0% | COM | 48251W104 |
| — | FARO TECHNOLOGIES INC | 625 | $40,000 | 0.0% | $54.20 | — | COM | 311642102 |
| — | APPLIED INDL TECHNOLOGIES IN | 5 | $39,000 | 0.0% | — | — | Put | 03820C955 |
| — | BLACKLINE INC | 7 | $39,000 | 0.0% | — | — | Call | 09239B909 |
| — | COMMERCIAL VEH GROUP INC | 43 | $39,000 | 0.0% | — | — | Call | 202608905 |
| — | ADVERUM BIOTECHNOLOGIES INC | 66 | $39,000 | 0.0% | — | — | Call | 00773U908 |
| CSV | CARRIAGE SVCS INC | 1,856 | $39,000 | 0.0% | $24.21 | -12.4% | COM | 143905107 |
| STC | STEWART INFORMATION SVCS COR | 868 | $39,000 | 0.0% | $42.82 | +4.6% | COM | 860372101 |
| — | SUPER MICRO COMPUTER INC | 19 | $39,000 | 0.0% | — | — | Put | 86800U954 |
| — | WIPRO LTD | 75 | $39,000 | 0.0% | — | — | Put | 97651M959 |
| — | 500 COM LTD | 36 | $39,000 | 0.0% | — | — | Put | 33829R950 |
| — | MATADOR RES CO | 12 | $39,000 | 0.0% | — | — | Put | 576485955 |
| — | UNIVERSAL CORP VA | 6 | $39,000 | 0.0% | — | — | Put | 913456959 |
| — | AMERICAN VANGUARD CORP | 22 | $39,000 | 0.0% | — | — | Put | 030371958 |
| HTGC | HERCULES CAPITAL INC | 3,014 | $39,000 | 0.0% | $13.34 | 0.0% | COM | 427096508 |
| — | DORIAN LPG LTD | 50 | $39,000 | 0.0% | — | — | Call | Y2106R900 |
| — | TRINSEO S A | 5 | $39,000 | 0.0% | — | — | Call | L9340P901 |
| — | ASCENA RETAIL GROUP INC | 8,600 | $39,000 | 0.0% | $4.53 | — | COM | 04351G101 |
| — | LYON WILLIAM HOMES | 25 | $39,000 | 0.0% | — | — | Put | 552074950 |
| — | HAYNES INTERNATIONAL INC | 11 | $39,000 | 0.0% | — | — | Put | 420877951 |
| — | ARRAY BIOPHARMA INC | 26 | $39,000 | 0.0% | — | — | Put | 04269X955 |
| — | ASSERTIO THERAPEUTICS INC | 67 | $39,000 | 0.0% | — | — | Call | 04545L907 |
| — | HORNBECK OFFSHORE SVCS INC N | 67 | $39,000 | 0.0% | — | — | Call | 440543906 |
| — | METHODE ELECTRS INC | 11 | $39,000 | 0.0% | — | — | Put | 591520950 |
| NTPIF | NAM TAI PPTY INC | 3,912 | $38,000 | 0.0% | $11.53 | -10.4% | COM | G63907102 |
| — | SMART & FINAL STORES INC | 68 | $38,000 | 0.0% | — | — | Put | 83190B951 |
| — | SHENANDOAH TELECOMMUNICATION | 10 | $38,000 | 0.0% | — | — | Put | 82312B956 |
| — | MAGIC SOFTWARE ENTERPRISES L | 45 | $38,000 | 0.0% | — | — | Call | 559166903 |
| — | A10 NETWORKS INC | 63 | $38,000 | 0.0% | — | — | Call | 002121901 |
| — | RITE AID CORP | 303 | $38,000 | 0.0% | — | — | Put | 767754954 |
| — | NEWLINK GENETICS CORP | 159 | $38,000 | 0.0% | — | — | Put | 651511957 |
| — | SANMINA CORPORATION | 14 | $38,000 | 0.0% | — | — | Call | 801056902 |
| — | GOLDEN OCEAN GROUP LTD | 39 | $38,000 | 0.0% | — | — | Put | G39637955 |
| — | FUELCELL ENERGY INC | 358 | $38,000 | 0.0% | — | — | Call | 35952H902 |
| HRTG | HERITAGE INS HLDGS INC | 2,627 | $38,000 | 0.0% | $15.78 | 0.0% | COM | 42727J102 |
| — | GLOBAL X FDS | 32 | $38,000 | 0.0% | — | — | Call | 37950E904 |
| — | CARRIAGE SVCS INC | 18 | $38,000 | 0.0% | — | — | Put | 143905957 |
| — | ARCOS DORADOS HOLDINGS INC | 61 | $38,000 | 0.0% | — | — | Call | G0457F907 |
| — | SCHWEITZER-MAUDUIT INTL INC | 10 | $38,000 | 0.0% | — | — | Call | 808541906 |
| — | CALAMP CORP | 1,607 | $38,000 | 0.0% | $23.65 | — | COM | 128126109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,634 | $38,000 | 0.0% | $23.63 | — | COM | 864482104 |
| PKX | POSCO | 590 | $38,000 | 0.0% | $70.55 | — | COM | 693483109 |
| — | PERKINELMER INC | 4 | $38,000 | 0.0% | — | — | Put | 714046959 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 5,504 | $38,000 | 0.0% | $7.55 | -0.9% | COM | G39342103 |
| — | BUILDERS FIRSTSOURCE INC | 26 | $38,000 | 0.0% | — | — | Call | 12008R907 |
| RIOT | RIOT BLOCKCHAIN INC | 10,602 | $38,000 | 0.0% | $5.58 | 0.0% | COM | 767292105 |
| — | XENCOR INC | 10 | $38,000 | 0.0% | — | — | Put | 98401F955 |
| — | 500 COM LTD | 35 | $38,000 | 0.0% | — | — | Call | 33829R900 |
| — | IMMUNOGEN INC | 41 | $38,000 | 0.0% | — | — | Call | 45253H901 |
| — | ARCOS DORADOS HOLDINGS INC | 62 | $38,000 | 0.0% | — | — | Put | G0457F957 |
| — | CHINANET ONLINE HLDGS INC | 21,909 | $37,000 | 0.0% | $1.88 | — | COM | 16949H201 |
| — | DONNELLEY R R & SONS CO | 70 | $37,000 | 0.0% | — | — | Call | 257867900 |
| — | CITY OFFICE REIT INC | 30 | $37,000 | 0.0% | — | — | Call | 178587901 |
| — | GCP APPLIED TECHNOLOGIES INC | 14 | $37,000 | 0.0% | — | — | Call | 36164Y901 |
| — | GLOBAL CORD BLOOD CORPORATIO | 54 | $37,000 | 0.0% | — | — | Put | G39342953 |
| — | CYMABAY THERAPEUTICS INC | 34 | $37,000 | 0.0% | — | — | Call | 23257D903 |
| — | CLEARSIDE BIOMEDICAL INC | 61 | $37,000 | 0.0% | — | — | Put | 185063954 |
| — | ORGANOVO HLDGS INC | 32,440 | $37,000 | 0.0% | $1.14 | — | COM | 68620A104 |
| — | PLATFORM SPECIALTY PRODS COR | 30 | $37,000 | 0.0% | — | — | Put | 72766Q955 |
| — | RESOLUTE FST PRODS INC | 29 | $37,000 | 0.0% | — | — | Put | 76117W959 |
| — | RESONANT INC | 9,359 | $37,000 | 0.0% | $3.34 | — | COM | 76118L102 |
| — | WELBILT INC | 18 | $37,000 | 0.0% | — | — | Call | 949090904 |
| — | ARK ETF TR | 10 | $37,000 | 0.0% | — | — | Call | 00214Q901 |
| — | CBL & ASSOC PPTYS INC | 94 | $37,000 | 0.0% | — | — | Call | 124830900 |
| — | STERLING CONSTRUCTION CO INC | 26 | $37,000 | 0.0% | — | — | Put | 859241951 |
| — | NEWLINK GENETICS CORP | 155 | $37,000 | 0.0% | — | — | Call | 651511907 |
| — | EXTRACTION OIL AND GAS INC | 33 | $37,000 | 0.0% | — | — | Put | 30227M955 |
| IYG | ISHARES TR | 280 | $37,000 | 0.0% | $128.57 | — | COM | 464287770 |
| — | PENSKE AUTOMOTIVE GRP INC | 8 | $37,000 | 0.0% | — | — | Put | 70959W953 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,932 | $37,000 | 0.0% | $16.86 | — | COM | G8766E109 |
| — | LEAF GROUP LTD | 3,776 | $37,000 | 0.0% | $9.80 | — | COM | 52177G102 |
| — | AXT INC | 53 | $37,000 | 0.0% | — | — | Call | 00246W903 |
| — | CBIZ INC | 16 | $37,000 | 0.0% | — | — | Call | 124805902 |
| CLDT | CHATHAM LODGING TR | 1,760 | $36,000 | 0.0% | $20.45 | — | COM | 16208T102 |
| — | CYTOSORBENTS CORP | 28 | $36,000 | 0.0% | — | — | Put | 23283X956 |
| — | SYNAPTICS INC | 8 | $36,000 | 0.0% | — | — | Put | 87157D959 |
| — | TREDEGAR CORP | 17 | $36,000 | 0.0% | — | — | Put | 894650950 |
| — | LEGACY RESVS INC | 76 | $36,000 | 0.0% | — | — | Call | 524706908 |
| — | DUCOMMUN INC DEL | 9 | $36,000 | 0.0% | — | — | Call | 264147909 |
| — | AMERICAN MIDSTREAM PARTNERS | 5,793 | $36,000 | 0.0% | $6.21 | — | COM | 02752P100 |
| — | UNITED STS GASOLINE FD LP | 10 | $36,000 | 0.0% | — | — | Put | 91201T952 |
| — | FRESHPET INC | 10 | $36,000 | 0.0% | — | — | Call | 358039905 |
| — | PROSHARES TR | 1,661 | $36,000 | 0.0% | $21.67 | — | COM | 74348A152 |
| — | REPUBLIC SVCS INC | 5 | $36,000 | 0.0% | — | — | Call | 760759900 |
| — | PERFORMANCE FOOD GROUP CO | 11 | $36,000 | 0.0% | — | — | Call | 71377A903 |
| TWI | TITAN INTL INC ILL | 4,884 | $36,000 | 0.0% | $9.68 | -13.2% | COM | 88830M102 |
| — | ACHILLION PHARMACEUTICALS IN | 100 | $36,000 | 0.0% | — | — | Put | 00448Q951 |
| — | POTLATCHDELTIC CORPORATION | 9 | $36,000 | 0.0% | — | — | Call | 737630903 |
| — | QUANTENNA COMMUNICATIONS INC | 20 | $36,000 | 0.0% | — | — | Call | 74766D900 |
| — | EVERSOURCE ENERGY | 6 | $36,000 | 0.0% | — | — | Put | 30040W958 |
| PRI | PRIMERICA INC | 304 | $36,000 | 0.0% | $115.95 | 0.0% | COM | 74164M108 |
| — | PREMIER INC | 8 | $36,000 | 0.0% | — | — | Call | 74051N902 |
| — | RYB ED INC | 1,739 | $36,000 | 0.0% | $20.70 | — | COM | 74979W101 |
| — | SPRINT CORP | 5,522 | $36,000 | 0.0% | $5.79 | — | COM | 85207U105 |
| — | SILICON LABORATORIES INC | 4 | $36,000 | 0.0% | — | — | Call | 826919902 |
| — | EXCHANGE LISTED FDS TR | 10 | $36,000 | 0.0% | — | — | Put | 30151E954 |
| — | SYNERGY PHARMACEUTICALS DEL | 217 | $36,000 | 0.0% | — | — | Call | 871639908 |
| — | TTEC HLDGS INC | 14 | $36,000 | 0.0% | — | — | Call | 89854H902 |
| — | MISTRAS GROUP INC | 17 | $36,000 | 0.0% | — | — | Put | 60649T957 |
| NVT | NVENT ELECTRIC PLC | 1,352 | $36,000 | 0.0% | $22.30 | +4.2% | COM | G6700G107 |
| — | AMERICAN STS WTR CO | 6 | $36,000 | 0.0% | — | — | Call | 029899901 |
| — | SPARTON CORP | 2,532 | $36,000 | 0.0% | $16.93 | — | COM | 847235108 |
| — | HOVNANIAN ENTERPRISES INC | 22,755 | $36,000 | 0.0% | $1.74 | — | COM | 442487203 |
| — | VECTREN CORP | 5 | $35,000 | 0.0% | — | — | Call | 92240G901 |
| ECPG | ENCORE CAP GROUP INC | 979 | $35,000 | 0.0% | $42.06 | -9.9% | COM | 292554102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 25 | $35,000 | 0.0% | — | — | Put | 01988P958 |
| FELE | FRANKLIN ELEC INC | 745 | $35,000 | 0.0% | $44.42 | 0.0% | COM | 353514102 |
| — | K2M GROUP HLDGS INC | 13 | $35,000 | 0.0% | — | — | Put | 48273J957 |
| — | SKYWEST INC | 6 | $35,000 | 0.0% | — | — | Put | 830879952 |
| — | DIREXION SHS ETF TR | 1,100 | $35,000 | 0.0% | $31.82 | — | COM | 25460E505 |
| — | NEOGEN CORP | 5 | $35,000 | 0.0% | — | — | Put | 640491956 |
| ADMA | ADMA BIOLOGICS INC | 5,663 | $35,000 | 0.0% | $5.76 | 0.0% | COM | 000899104 |
| — | APARTMENT INVT & MGMT CO | 8 | $35,000 | 0.0% | — | — | Call | 03748R901 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,873 | $35,000 | 0.0% | $5.96 | — | COM | 00773U108 |
| SID | COMPANHIA SIDERURGICA NACION | 15,490 | $35,000 | 0.0% | $2.30 | — | COM | 20440W105 |
| ENS | ENERSYS | 412 | $35,000 | 0.0% | $66.89 | +11.8% | COM | 29275Y102 |
| EZPW | EZCORP INC | 3,321 | $35,000 | 0.0% | $12.77 | -10.8% | COM | 302301106 |
| — | ATTUNITY LTD | 19 | $35,000 | 0.0% | — | — | Put | M15332951 |
| — | TEEKAY LNG PARTNERS L P | 21 | $35,000 | 0.0% | — | — | Call | Y8564M905 |
| — | INNOVIVA INC | 23 | $35,000 | 0.0% | — | — | Put | 45781M951 |
| BOH | BANK HAWAII CORP | 452 | $35,000 | 0.0% | $61.80 | -0.2% | COM | 062540109 |
| — | FIDELITY NATIONAL FINANCIAL | 9 | $35,000 | 0.0% | — | — | Call | 31620R903 |
| IJT | ISHARES TR | 177 | $35,000 | 0.0% | $197.74 | — | COM | 464287887 |
| — | AXCELIS TECHNOLOGIES INC | 18 | $35,000 | 0.0% | — | — | Put | 054540958 |
| — | REALOGY HLDGS CORP | 17 | $35,000 | 0.0% | — | — | Put | 75605Y956 |
| — | GAIN CAP HLDGS INC | 55 | $35,000 | 0.0% | — | — | Call | 36268W900 |
| — | ZYNGA INC | 89 | $35,000 | 0.0% | — | — | Call | 98986T908 |
| PFG | PRINCIPAL FINL GROUP INC | 600 | $35,000 | 0.0% | $48.41 | -13.8% | COM | 74251V102 |
| — | ZIX CORP | 6,261 | $34,000 | 0.0% | $5.43 | — | COM | 98974P100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,095 | $34,000 | 0.0% | $3.13 | 0.0% | COM | 14888U101 |
| — | CORREVIO PHARMA CORP | 85 | $34,000 | 0.0% | — | — | Put | 22026V955 |
| — | SUPPORT COM INC | 120 | $34,000 | 0.0% | — | — | Put | 86858W950 |
| — | MAMMOTH ENERGY SVCS INC | 12 | $34,000 | 0.0% | — | — | Put | 56155L958 |
| — | CORBUS PHARMACEUTICALS HLDGS | 46 | $34,000 | 0.0% | — | — | Put | 21833P953 |
| — | MINERVA NEUROSCIENCES INC | 2,781 | $34,000 | 0.0% | $11.63 | — | COM | 603380106 |
| NMIH | NMI HLDGS INC | 1,510 | $34,000 | 0.0% | $16.09 | +29.7% | COM | 629209305 |
| EWP | ISHARES INC | 1,172 | $34,000 | 0.0% | $30.07 | — | COM | 464286764 |
| — | HORIZON PHARMA PLC | 1,740 | $34,000 | 0.0% | $19.54 | — | COM | G4617B105 |
| — | MOBILEIRON INC | 66 | $34,000 | 0.0% | — | — | Call | 60739U904 |
| — | PLURALSIGHT INC | 1,089 | $34,000 | 0.0% | $31.22 | — | COM | 72941B106 |
| — | WORLD ACCEP CORP DEL | 3 | $34,000 | 0.0% | — | — | Call | 981419904 |
| — | INTERPUBLIC GROUP COS INC | 15 | $34,000 | 0.0% | — | — | Call | 460690900 |
| — | AT HOME GROUP INC | 11 | $34,000 | 0.0% | — | — | Put | 04650Y950 |
| — | SPARTON CORP | 24 | $34,000 | 0.0% | — | — | Put | 847235958 |
| — | DEL TACO RESTAURANTS INC | 29 | $34,000 | 0.0% | — | — | Put | 245496954 |
| CENTA | CENTRAL GARDEN & PET CO | 1,029 | $34,000 | 0.0% | $30.31 | 0.0% | COM | 153527205 |
| TFSL | TFS FINL CORP | 2,308 | $34,000 | 0.0% | $8.83 | +3.1% | COM | 87240R107 |
| — | ENANTA PHARMACEUTICALS INC | 4 | $34,000 | 0.0% | — | — | Call | 29251M906 |
| MRCY | MERCURY SYS INC | 630 | $34,000 | 0.0% | $44.83 | +8.0% | COM | 589378108 |
| — | SUN HYDRAULICS CORP | 616 | $33,000 | 0.0% | $47.57 | — | COM | 866942105 |
| — | CENTRAL GARDEN & PET CO | 10 | $33,000 | 0.0% | — | — | Call | 153527905 |
| — | NCI BUILDING SYS INC | 22 | $33,000 | 0.0% | — | — | Put | 628852954 |
| — | WADDELL & REED FINL INC | 16 | $33,000 | 0.0% | — | — | Put | 930059950 |
| NTRA | NATERA INC | 1,419 | $33,000 | 0.0% | $12.16 | +98.7% | COM | 632307104 |
| — | CONNECTICUT WTR SVC INC | 480 | $33,000 | 0.0% | $68.75 | — | COM | 207797101 |
| — | MINERALS TECHNOLOGIES INC | 5 | $33,000 | 0.0% | — | — | Put | 603158956 |
| — | BRUNSWICK CORP | 5 | $33,000 | 0.0% | — | — | Put | 117043959 |
| — | AMKOR TECHNOLOGY INC | 45 | $33,000 | 0.0% | — | — | Put | 031652950 |
| — | ITERIS INC | 62 | $33,000 | 0.0% | — | — | Call | 46564T907 |
| — | KOPIN CORP | 139 | $33,000 | 0.0% | — | — | Put | 500600951 |
| — | DYCOM INDS INC | 4 | $33,000 | 0.0% | — | — | Call | 267475901 |
| — | US FOODS HLDG CORP | 11 | $33,000 | 0.0% | — | — | Call | 912008909 |
| — | DIREXION SHS ETF TR | 6,105 | $33,000 | 0.0% | $6.79 | — | COM | 25490K125 |
| EGAN | EGAIN CORP | 4,142 | $33,000 | 0.0% | $12.63 | 0.0% | COM | 28225C806 |
| — | SPX CORP | 10 | $33,000 | 0.0% | — | — | Call | 784635904 |
| — | ADVANSIX INC | 10 | $33,000 | 0.0% | — | — | Put | 00773T951 |
| BLKB | BLACKBAUD INC | 326 | $33,000 | 0.0% | $102.01 | +1.3% | COM | 09227Q100 |
| — | XCEL ENERGY INC | 7 | $33,000 | 0.0% | — | — | Put | 98389B950 |
| — | MAXAR TECHNOLOGIES LTD | 10 | $33,000 | 0.0% | — | — | Put | 57778L953 |
| WNC | WABASH NATL CORP | 1,863 | $33,000 | 0.0% | $16.07 | 0.0% | COM | 929566107 |
| — | SALLY BEAUTY HLDGS INC | 18 | $33,000 | 0.0% | — | — | Call | 79546E904 |
| SOYB | TEUCRIUM COMMODITY TR | 2,112 | $33,000 | 0.0% | $17.04 | — | COM | 88166A607 |
| — | MANCHESTER UTD PLC NEW | 15 | $33,000 | 0.0% | — | — | Put | G5784H956 |
| — | YORK WTR CO | 11 | $33,000 | 0.0% | — | — | Call | 987184908 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 29 | $33,000 | 0.0% | — | — | Call | G6331P904 |
| — | MERCER INTL INC | 20 | $33,000 | 0.0% | — | — | Put | 588056951 |
| — | CYTOKINETICS INC | 34 | $33,000 | 0.0% | — | — | Call | 23282W905 |
| — | SEARS HLDGS CORP | 342 | $33,000 | 0.0% | — | — | Put | 812350956 |
| — | BP MIDSTREAM PARTNERS LP | 1,759 | $33,000 | 0.0% | $18.76 | — | COM | 0556EL109 |
| — | STORE CAP CORP | 1,216 | $33,000 | 0.0% | $27.00 | — | COM | 862121100 |
| — | RIGEL PHARMACEUTICALS INC | 9,984 | $32,000 | 0.0% | $3.21 | — | COM | 766559603 |
| — | SANDSTORM GOLD LTD | 88 | $32,000 | 0.0% | — | — | Call | 80013R906 |
| KRNY | KEARNY FINL CORP MD | 2,351 | $32,000 | 0.0% | $13.96 | -1.5% | COM | 48716P108 |
| ORI | OLD REP INTL CORP | 1,460 | $32,000 | 0.0% | $11.30 | +6.3% | COM | 680223104 |
| — | UNIQURE NV | 9 | $32,000 | 0.0% | — | — | Put | N90064951 |
| — | ENTERGY CORP NEW | 4 | $32,000 | 0.0% | — | — | Put | 29364G953 |
| — | PDL BIOPHARMA INC | 122 | $32,000 | 0.0% | — | — | Call | 69329Y904 |
| — | SYNDAX PHARMACEUTICALS INC | 40 | $32,000 | 0.0% | — | — | Put | 87164F955 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 567 | $32,000 | 0.0% | $45.35 | +1.3% | COM | G0692U109 |
| — | AMERESCO INC | 24 | $32,000 | 0.0% | — | — | Put | 02361E958 |
| — | DRYSHIPS INC | 53 | $32,000 | 0.0% | — | — | Put | Y2109Q955 |
| — | AMERICAN CAMPUS CMNTYS INC | 8 | $32,000 | 0.0% | — | — | Call | 024835900 |
| — | BELLICUM PHARMACEUTICALS INC | 53 | $32,000 | 0.0% | — | — | Call | 079481907 |
| ACCO | ACCO BRANDS CORP | 2,850 | $32,000 | 0.0% | $9.01 | +0.4% | COM | 00081T108 |
| — | HEALTHCARE TR AMER INC | 12 | $32,000 | 0.0% | — | — | Put | 42225P951 |
| GLP | GLOBAL PARTNERS LP | 1,785 | $32,000 | 0.0% | $17.02 | — | COM | 37946R109 |
| — | CARBONITE INC | 9 | $32,000 | 0.0% | — | — | Call | 141337905 |
| WELL | WELLTOWER INC | 502 | $32,000 | 0.0% | $50.74 | 0.0% | COM | 95040Q104 |
| — | BLUCORA INC | 8 | $32,000 | 0.0% | — | — | Call | 095229900 |
| — | PHOTRONICS INC | 33 | $32,000 | 0.0% | — | — | Call | 719405902 |
| — | AIR TRANSPORT SERVICES GRP I | 15 | $32,000 | 0.0% | — | — | Put | 00922R955 |
| — | EQUITY COMWLTH | 10 | $32,000 | 0.0% | — | — | Put | 294628952 |
| — | INVITATION HOMES INC | 14 | $32,000 | 0.0% | — | — | Call | 46187W907 |
| — | PROASSURANCE CORP | 7 | $32,000 | 0.0% | — | — | Put | 74267C956 |
| — | INDEPENDENCE RLTY TR INC | 31 | $32,000 | 0.0% | — | — | Call | 45378A906 |
| — | YAMANA GOLD INC | 131 | $32,000 | 0.0% | — | — | Put | 98462Y950 |
| — | FABRINET | 7 | $32,000 | 0.0% | — | — | Put | G3323L950 |
| BWXT | BWX TECHNOLOGIES INC | 512 | $32,000 | 0.0% | $60.47 | -4.6% | COM | 05605H100 |
| WIT | WIPRO LTD | 6,225 | $32,000 | 0.0% | $5.16 | — | COM | 97651M109 |
| — | COMPANIA DE MINAS BUENAVENTU | 24 | $32,000 | 0.0% | — | — | Put | 204448954 |
| SSRM | SSR MNG INC | 3,715 | $32,000 | 0.0% | $9.44 | 0.0% | COM | 784730103 |
| — | PROASSURANCE CORP | 7 | $32,000 | 0.0% | — | — | Call | 74267C906 |
| — | MYRIAD GENETICS INC | 7 | $32,000 | 0.0% | — | — | Put | 62855J954 |
| — | INNOVATE BIOPHARMACEUTICLS I | 4,777 | $32,000 | 0.0% | $6.70 | — | COM | 45782F105 |
| XNET | XUNLEI LTD | 4,479 | $32,000 | 0.0% | $7.66 | — | COM | 98419E108 |
| — | APPLE HOSPITALITY REIT INC | 18 | $31,000 | 0.0% | — | — | Put | 03784Y950 |
| — | AMERIS BANCORP | 7 | $31,000 | 0.0% | — | — | Call | 03076K908 |
| — | MATSON INC | 8 | $31,000 | 0.0% | — | — | Put | 57686G955 |
| — | ALEXANDER & BALDWIN INC NEW | 14 | $31,000 | 0.0% | — | — | Call | 014491904 |
| — | AMERIS BANCORP | 7 | $31,000 | 0.0% | — | — | Put | 03076K958 |
| — | KBR INC | 15 | $31,000 | 0.0% | — | — | Put | 48242W956 |
| — | CHEMED CORP NEW | 1 | $31,000 | 0.0% | — | — | Put | 16359R953 |
| — | WESTPORT FUEL SYSTEMS INC | 106 | $31,000 | 0.0% | — | — | Put | 960908959 |
| — | APTOSE BIOSCIENCES INC | 121 | $31,000 | 0.0% | — | — | Call | 03835T900 |
| — | DEL FRISCOS RESTAURANT GROUP | 3,740 | $31,000 | 0.0% | $8.29 | — | COM | 245077102 |
| EWD | ISHARES INC | 945 | $31,000 | 0.0% | $31.64 | — | COM | 464286756 |
| — | RUTHS HOSPITALITY GROUP INC | 1,000 | $31,000 | 0.0% | $31.00 | — | COM | 783332109 |
| — | LAMAR ADVERTISING CO NEW | 4 | $31,000 | 0.0% | — | — | Call | 512816909 |
| PAM | PAMPA ENERGIA S A | 1,012 | $31,000 | 0.0% | $35.71 | — | COM | 697660207 |
| — | AMERICA FIRST MULTIFAMILY IN | 5,589 | $31,000 | 0.0% | $5.55 | — | COM | 02364V107 |
| — | LAMAR ADVERTISING CO NEW | 4 | $31,000 | 0.0% | — | — | Put | 512816959 |
| — | CABOT CORP | 5 | $31,000 | 0.0% | — | — | Call | 127055901 |
| — | IAMGOLD CORP | 86 | $31,000 | 0.0% | — | — | Put | 450913958 |
| — | BIO RAD LABS INC | 1 | $31,000 | 0.0% | — | — | Call | 090572907 |
| — | TUTOR PERINI CORP | 17 | $31,000 | 0.0% | — | — | Put | 901109958 |
| — | MCEWEN MNG INC | 160 | $31,000 | 0.0% | — | — | Call | 58039P907 |
| — | CAPITAL SR LIVING CORP | 3,337 | $31,000 | 0.0% | $9.29 | — | COM | 140475104 |
| — | CARNIVAL PLC | 5 | $31,000 | 0.0% | — | — | Put | 14365C953 |
| — | HYATT HOTELS CORP | 4 | $31,000 | 0.0% | — | — | Call | 448579902 |
| — | ALLOT COMMUNICATIONS LTD | 50 | $30,000 | 0.0% | — | — | Call | M0854Q905 |
| — | EMERGE ENERGY SVCS LP | 76 | $30,000 | 0.0% | — | — | Put | 29102H958 |
| — | DOUBLELINE INCOME SOLUTIONS | 15 | $30,000 | 0.0% | — | — | Call | 258622909 |
| — | LEXINFINTECH HLDGS LTD | 31 | $30,000 | 0.0% | — | — | Call | 528877903 |
| — | BRF SA | 56 | $30,000 | 0.0% | — | — | Put | 10552T957 |
| — | ANGLOGOLD ASHANTI LTD | 35 | $30,000 | 0.0% | — | — | Call | 035128906 |
| — | DECIPHERA PHARMACEUTICALS IN | 8 | $30,000 | 0.0% | — | — | Call | 24344T901 |
| — | MAIN STREET CAPITAL CORP | 8 | $30,000 | 0.0% | — | — | Call | 56035L904 |
| — | GOOSEHEAD INS INC | 9 | $30,000 | 0.0% | — | — | Call | 38267D909 |
| — | SHOE CARNIVAL INC | 8 | $30,000 | 0.0% | — | — | Call | 824889909 |
| — | MEREDITH CORP | 6 | $30,000 | 0.0% | — | — | Call | 589433901 |
| — | ENVESTNET INC | 5 | $30,000 | 0.0% | — | — | Put | 29404K956 |
| — | GREENBRIER COS INC | 5 | $30,000 | 0.0% | — | — | Put | 393657951 |
| — | SEVEN STARS CLOUD GROUP INC | 80 | $30,000 | 0.0% | — | — | Put | 81789Y952 |
| — | DAWSON GEOPHYSICAL CO NEW | 50 | $30,000 | 0.0% | — | — | Call | 239360900 |
| — | PFENEX INC | 60 | $30,000 | 0.0% | — | — | Call | 717071904 |
| — | SAIA INC | 4 | $30,000 | 0.0% | — | — | Call | 78709Y905 |
| TNC | TENNANT CO | 404 | $30,000 | 0.0% | $69.58 | +0.9% | COM | 880345103 |
| LNC | LINCOLN NATL CORP IND | 446 | $30,000 | 0.0% | $47.56 | 0.0% | COM | 534187109 |
| — | PENNEY J C INC | 181 | $30,000 | 0.0% | — | — | Call | 708160906 |
| — | RPC INC | 20 | $30,000 | 0.0% | — | — | Put | 749660956 |
| — | DIREXION SHS ETF TR | 1,270 | $30,000 | 0.0% | $23.62 | — | COM | 25460E539 |
| — | PINNACLE ENTMT INC NEW | 9 | $30,000 | 0.0% | — | — | Put | 72348Y955 |
| HCKT | HACKETT GROUP INC | 1,531 | $30,000 | 0.0% | $18.61 | 0.0% | COM | 404609109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,131 | $30,000 | 0.0% | $8.08 | — | COM | G39637205 |
| — | NEWLINK GENETICS CORP | 12,755 | $30,000 | 0.0% | $2.35 | — | COM | 651511107 |
| — | CLEARSIDE BIOMEDICAL INC | 5,027 | $30,000 | 0.0% | $10.67 | — | COM | 185063104 |
| — | SOLID BIOSCIENCES INC | 652 | $30,000 | 0.0% | $46.01 | — | COM | 83422E105 |
| — | AEGON N V | 48 | $30,000 | 0.0% | — | — | Call | 007924903 |
| AAON | AAON INC | 776 | $29,000 | 0.0% | $24.59 | 0.0% | COM | 000360206 |
| — | ENDURANCE INTL GROUP HLDGS I | 33 | $29,000 | 0.0% | — | — | Call | 29272B905 |
| CMRE | COSTAMARE INC | 4,573 | $29,000 | 0.0% | $5.40 | -1.0% | COM | Y1771G102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 6,124 | $29,000 | 0.0% | $4.74 | — | COM | 900111204 |
| — | AXOVANT SCIENCES LTD | 12,030 | $29,000 | 0.0% | $3.57 | — | COM | G0750W104 |
| — | CMS ENERGY CORP | 6 | $29,000 | 0.0% | — | — | Put | 125896950 |
| — | WESTLAKE CHEM PARTNERS LP | 12 | $29,000 | 0.0% | — | — | Put | 960417953 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,544 | $29,000 | 0.0% | $19.82 | — | COM | 720190206 |
| — | PERMIANVILLE RTY TR | 84 | $29,000 | 0.0% | — | — | Call | 71425H900 |
| — | CONTROLADORA VUELA CIA DE AV | 39 | $29,000 | 0.0% | — | — | Call | 21240E905 |
| HBIO | HARVARD BIOSCIENCE INC | 5,588 | $29,000 | 0.0% | $5.61 | 0.0% | COM | 416906105 |
| — | ASCENA RETAIL GROUP INC | 64 | $29,000 | 0.0% | — | — | Put | 04351G951 |
| — | ENLINK MIDSTREAM LLC | 18 | $29,000 | 0.0% | — | — | Call | 29336T900 |
| SOHU | SOHU COM LTD | 1,509 | $29,000 | 0.0% | $35.40 | — | COM | 83410S108 |
| — | DASEKE INC | 3,681 | $29,000 | 0.0% | $9.82 | — | COM | 23753F107 |
| — | VOCERA COMMUNICATIONS INC | 8 | $29,000 | 0.0% | — | — | Call | 92857F907 |
| — | GLOBANT S A | 5 | $29,000 | 0.0% | — | — | Put | L44385959 |
| — | FORESTAR GROUP INC | 14 | $29,000 | 0.0% | — | — | Put | 346232951 |
| — | HILL ROM HLDGS INC | 313 | $29,000 | 0.0% | $87.09 | — | COM | 431475102 |
| — | CEMEX SAB DE CV | 42 | $29,000 | 0.0% | — | — | Put | 151290959 |
| — | GRAY TELEVISION INC | 17 | $29,000 | 0.0% | — | — | Put | 389375956 |
| — | FOAMIX PHARMACEUTICALS LTD | 52 | $29,000 | 0.0% | — | — | Put | M46135955 |
| — | CONDUENT INC | 13 | $29,000 | 0.0% | — | — | Put | 206787953 |
| — | POST HLDGS INC | 3 | $29,000 | 0.0% | — | — | Put | 737446954 |
| — | MANNING & NAPIER INC | 100 | $29,000 | 0.0% | — | — | Put | 56382Q952 |
| — | URANIUM ENERGY CORP | 173 | $29,000 | 0.0% | — | — | Call | 916896903 |
| — | OASIS PETE INC NEW | 2,075 | $29,000 | 0.0% | $8.76 | — | COM | 674215108 |
| — | SORRENTO THERAPEUTICS INC | 66 | $29,000 | 0.0% | — | — | Call | 83587F902 |
| — | INTRICON CORP | 517 | $29,000 | 0.0% | $56.09 | — | COM | 46121H109 |
| — | SECOND SIGHT MED PRODS INC | 156 | $29,000 | 0.0% | — | — | Call | 81362J900 |
| — | BOINGO WIRELESS INC | 809 | $28,000 | 0.0% | $22.21 | — | COM | 09739C102 |
| — | PROGENICS PHARMACEUTICALS IN | 4,473 | $28,000 | 0.0% | $6.75 | — | COM | 743187106 |
| — | NET 1 UEPS TECHNOLOGIES INC | 35 | $28,000 | 0.0% | — | — | Call | 64107N906 |
| — | OMNICELL INC | 4 | $28,000 | 0.0% | — | — | Put | 68213N959 |
| — | CHINA SOUTHN AIRLS LTD | 892 | $28,000 | 0.0% | $31.39 | — | COM | 169409109 |
| — | NORTH AMERICAN CONST | 29 | $28,000 | 0.0% | — | — | Call | 656811906 |
| — | HOSTESS BRANDS INC | 2,544 | $28,000 | 0.0% | $12.34 | — | COM | 44109J106 |
| — | PCM INC | 1,461 | $28,000 | 0.0% | $19.16 | — | COM | 69323K100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,586 | $28,000 | 0.0% | $5.91 | 0.0% | COM | G0457F107 |
| LOGI | LOGITECH INTL S A | 628 | $28,000 | 0.0% | $35.68 | +15.3% | COM | H50430232 |
| — | YAMANA GOLD INC | 11,393 | $28,000 | 0.0% | $2.73 | — | COM | 98462Y100 |
| — | SPIRIT RLTY CAP INC NEW | 3,572 | $28,000 | 0.0% | $7.96 | — | COM | 84860W102 |
| — | INVESCO EXCHNG TRADED FD TR | 7 | $28,000 | 0.0% | — | — | Put | 46138E955 |
| — | SANTANDER CONSUMER USA HDG I | 1,436 | $28,000 | 0.0% | $16.69 | — | COM | 80283M101 |
| — | MORGAN STANLEY CHINA A SH FD | 1,342 | $28,000 | 0.0% | $22.76 | — | COM | 617468103 |
| — | ADTALEM GLOBAL ED INC | 6 | $28,000 | 0.0% | — | — | Put | 00737L953 |
| WST | WEST PHARMACEUTICAL SVSC INC | 227 | $28,000 | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| — | KEY ENERGY SVCS INC DEL | 25 | $28,000 | 0.0% | — | — | Call | 49309J903 |
| IEO | ISHARES TR | 380 | $28,000 | 0.0% | $73.68 | — | COM | 464288851 |
| ACTG | ACACIA RESH CORP | 9,030 | $28,000 | 0.0% | $3.74 | -0.5% | COM | 003881307 |
| — | ROWAN COMPANIES PLC | 15 | $28,000 | 0.0% | — | — | Call | G7665A901 |
| — | MUELLER INDS INC | 10 | $28,000 | 0.0% | — | — | Put | 624756952 |
| — | REALITY SHS ETF TR | 1,205 | $28,000 | 0.0% | $22.33 | — | COM | 75605A702 |
| — | NEOGEN CORP | 4 | $28,000 | 0.0% | — | — | Call | 640491906 |
| SDLPEUR | SEADRILL PARTNERS LLC | 7,738 | $28,000 | 0.0% | $3.58 | — | COM | Y7545W109 |
| — | DIREXION SHS ETF TR | 2,198 | $28,000 | 0.0% | $24.38 | — | COM | 25460E844 |
| — | MAIDEN HOLDINGS LTD | 100 | $28,000 | 0.0% | — | — | Put | G5753U952 |
| — | CEVA INC | 10 | $28,000 | 0.0% | — | — | Put | 157210955 |
| — | MITEK SYS INC | 40 | $28,000 | 0.0% | — | — | Put | 606710950 |
| — | CEVA INC | 10 | $28,000 | 0.0% | — | — | Call | 157210905 |
| — | XERIUM TECHNOLOGIES INC | 2,032 | $27,000 | 0.0% | $13.29 | — | COM | 98416J118 |
| — | CLARUS CORP NEW | 25 | $27,000 | 0.0% | — | — | Call | 18270P909 |
| — | LUXOFT HLDG INC | 574 | $27,000 | 0.0% | $47.04 | — | COM | G57279104 |
| — | LILIS ENERGY INC | 56 | $27,000 | 0.0% | — | — | Put | 532403951 |
| — | BARINGS BDC INC | 27 | $27,000 | 0.0% | — | — | Call | 06759L903 |
| — | NORDSON CORP | 2 | $27,000 | 0.0% | — | — | Call | 655663902 |
| — | ARLINGTON ASSET INVT CORP | 29 | $27,000 | 0.0% | — | — | Put | 041356955 |
| — | THOMSON REUTERS CORP | 6 | $27,000 | 0.0% | — | — | Put | 884903955 |
| — | AMERIGAS PARTNERS L P | 7 | $27,000 | 0.0% | — | — | Put | 030975956 |
| — | MERITAGE HOMES CORP | 7 | $27,000 | 0.0% | — | — | Put | 59001A952 |
| — | ASBURY AUTOMOTIVE GROUP INC | 4 | $27,000 | 0.0% | — | — | Call | 043436904 |
| — | LORAL SPACE & COMMUNICATNS I | 6 | $27,000 | 0.0% | — | — | Put | 543881956 |
| — | NEW YORK TIMES CO | 12 | $27,000 | 0.0% | — | — | Call | 650111907 |
| — | CHURCHILL DOWNS INC | 1 | $27,000 | 0.0% | — | — | Call | 171484908 |
| — | DIEBOLD NXDF INC | 61 | $27,000 | 0.0% | — | — | Call | 253651903 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 314 | $27,000 | 0.0% | $85.99 | — | COM | 78377T107 |
| — | ANAVEX LIFE SCIENCES CORP | 102 | $27,000 | 0.0% | — | — | Put | 032797950 |
| — | LADDER CAP CORP | 16 | $27,000 | 0.0% | — | — | Call | 505743904 |
| — | TELEFONICA BRASIL SA | 2,874 | $27,000 | 0.0% | $9.39 | — | COM | 87936R106 |
| — | SONOCO PRODS CO | 5 | $27,000 | 0.0% | — | — | Put | 835495952 |
| — | RECRO PHARMA INC | 38 | $27,000 | 0.0% | — | — | Call | 75629F909 |
| JKHY | HENRY JACK & ASSOC INC | 168 | $26,000 | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $26,000 | 0.0% | $123.42 | 0.0% | COM | 159864107 |
| — | CHARLES RIV LABS INTL INC | 2 | $26,000 | 0.0% | — | — | Put | 159864957 |
| — | NORTHWEST NAT GAS CO | 4 | $26,000 | 0.0% | — | — | Put | 667655954 |
| — | BARCLAYS BANK PLC | 51 | $26,000 | 0.0% | — | — | Call | 06739H903 |
| — | MADDEN STEVEN LTD | 5 | $26,000 | 0.0% | — | — | Put | 556269958 |
| — | VOYAGER THERAPEUTICS INC | 14 | $26,000 | 0.0% | — | — | Call | 92915B906 |
| — | SEMGROUP CORP | 12 | $26,000 | 0.0% | — | — | Put | 81663A955 |
| — | EVERTEC INC | 11 | $26,000 | 0.0% | — | — | Call | 30040P903 |
| HZO | MARINEMAX INC | 1,264 | $26,000 | 0.0% | $21.59 | -3.3% | COM | 567908108 |
| — | TIM PARTICIPACOES S A | 18 | $26,000 | 0.0% | — | — | Call | 88706P905 |
| IYE | ISHARES TR | 639 | $26,000 | 0.0% | $40.69 | — | COM | 464287796 |
| — | TIMKENSTEEL CORP | 18 | $26,000 | 0.0% | — | — | Call | 887399903 |
| — | DAQO NEW ENERGY CORP | 10 | $26,000 | 0.0% | — | — | Call | 23703Q903 |
| — | TILLYS INC | 14 | $26,000 | 0.0% | — | — | Call | 886885902 |
| — | OUTFRONT MEDIA INC | 1,326 | $26,000 | 0.0% | $19.27 | — | COM | 69007J106 |
| — | SYNACOR INC | 165 | $26,000 | 0.0% | — | — | Call | 871561906 |
| — | KULICKE & SOFFA INDS INC | 11 | $26,000 | 0.0% | — | — | Put | 501242951 |
| — | RENAISSANCERE HOLDINGS LTD | 2 | $26,000 | 0.0% | — | — | Call | G7496G903 |
| — | VIVINT SOLAR INC | 51 | $26,000 | 0.0% | — | — | Put | 92854Q956 |
| — | VONAGE HLDGS CORP | 19 | $26,000 | 0.0% | — | — | Put | 92886T951 |
| FRPT | FRESHPET INC | 718 | $26,000 | 0.0% | $21.37 | +54.0% | COM | 358039105 |
| — | GREENLIGHT CAPITAL RE LTD | 21 | $26,000 | 0.0% | — | — | Put | G4095J959 |
| — | NOKIA CORP | 48 | $26,000 | 0.0% | — | — | Call | 654902904 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 381 | $26,000 | 0.0% | $71.42 | +0.9% | COM | 043436104 |
| — | POINTS INTL LTD | 19 | $26,000 | 0.0% | — | — | Call | 730843908 |
| — | COSAN LTD | 39 | $26,000 | 0.0% | — | — | Put | G25343957 |
| — | COSAN LTD | 39 | $26,000 | 0.0% | — | — | Call | G25343907 |
| — | FRONTLINE LTD | 44 | $25,000 | 0.0% | — | — | Call | G3682E902 |
| — | FLWS/1-800 FLOWERS | 22 | $25,000 | 0.0% | — | — | Put | 68243Q956 |
| CRS | CARPENTER TECHNOLOGY CORP | 433 | $25,000 | 0.0% | $50.23 | 0.0% | COM | 144285103 |
| — | SPORTSMANS WHSE HLDGS INC | 43 | $25,000 | 0.0% | — | — | Call | 84920Y906 |
| VECO | VEECO INSTRS INC DEL | 2,525 | $25,000 | 0.0% | $16.55 | -24.4% | COM | 922417100 |
| — | TRAVELPORT WORLDWIDE LTD | 15 | $25,000 | 0.0% | — | — | Call | G9019D904 |
| SSD | SIMPSON MANUFACTURING CO INC | 348 | $25,000 | 0.0% | $52.54 | +25.5% | COM | 829073105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,423 | $25,000 | 0.0% | $11.47 | 0.0% | COM | 20451Q104 |
| — | IMPERIAL OIL LTD | 8 | $25,000 | 0.0% | — | — | Call | 453038908 |
| — | PAPA MURPHYS HLDGS INC | 50 | $25,000 | 0.0% | — | — | Put | 698814950 |
| — | HYDROGENICS CORP NEW | 3,456 | $25,000 | 0.0% | $9.39 | — | COM | 448883207 |
| — | AMEREN CORP | 4 | $25,000 | 0.0% | — | — | Put | 023608952 |
| — | MORNINGSTAR INC | 2 | $25,000 | 0.0% | — | — | Put | 617700959 |
| — | HALOZYME THERAPEUTICS INC | 14 | $25,000 | 0.0% | — | — | Put | 40637H959 |
| — | RYMAN HOSPITALITY PPTYS INC | 3 | $25,000 | 0.0% | — | — | Call | 78377T907 |
| — | GENERAL FIN CORP DEL | 16 | $25,000 | 0.0% | — | — | Put | 369822951 |
| — | CLEAN ENERGY FUELS CORP | 98 | $25,000 | 0.0% | — | — | Call | 184499901 |
| — | INTREPID POTASH INC | 70 | $25,000 | 0.0% | — | — | Put | 46121Y952 |
| — | BAYTEX ENERGY CORP | 86 | $25,000 | 0.0% | — | — | Call | 07317Q905 |
| — | J JILL INC | 4,107 | $25,000 | 0.0% | $7.38 | — | COM | 46620W102 |
| — | PERSPECTA INC | 10 | $25,000 | 0.0% | — | — | Call | 715347900 |
| — | AGENUS INC | 119 | $25,000 | 0.0% | — | — | Put | 00847G955 |
| — | MDU RES GROUP INC | 10 | $25,000 | 0.0% | — | — | Call | 552690909 |
| — | CHANGYOU COM LTD | 1,940 | $25,000 | 0.0% | $22.15 | — | COM | 15911M107 |
| — | SOUTHERN COPPER CORP | 6 | $25,000 | 0.0% | — | — | Put | 84265V955 |
| — | ALTA MESA RES INC | 60 | $25,000 | 0.0% | — | — | Call | 02133L909 |
| SIGA | SIGA TECHNOLOGIES INC | 3,681 | $25,000 | 0.0% | $4.75 | +13.1% | COM | 826917106 |
| — | WENDYS CO | 15 | $25,000 | 0.0% | — | — | Put | 95058W950 |
| — | PACIFIC BIOSCIENCES CALIF IN | 48 | $25,000 | 0.0% | — | — | Put | 69404D958 |
| — | COMMUNITY HEALTH SYS INC NEW | 75 | $25,000 | 0.0% | — | — | Call | 203668908 |
| — | ACACIA RESH CORP | 81 | $25,000 | 0.0% | — | — | Call | 003881907 |
| — | KIRKLANDS INC | 25 | $25,000 | 0.0% | — | — | Call | 497498905 |
| — | MDC PARTNERS INC | 61 | $25,000 | 0.0% | — | — | Call | 552697904 |
| — | AMERICAN MIDSTREAM PARTNERS | 40 | $25,000 | 0.0% | — | — | Call | 02752P900 |
| — | ANTARES PHARMA INC | 73 | $24,000 | 0.0% | — | — | Call | 036642906 |
| — | INSTRUCTURE INC | 7 | $24,000 | 0.0% | — | — | Call | 45781U903 |
| — | FIRSTCASH INC | 3 | $24,000 | 0.0% | — | — | Call | 33767D905 |
| — | WERNER ENTERPRISES INC | 7 | $24,000 | 0.0% | — | — | Put | 950755958 |
| — | SIMULATIONS PLUS INC | 12 | $24,000 | 0.0% | — | — | Call | 829214905 |
| — | EMERGE ENERGY SVCS LP | 6,144 | $24,000 | 0.0% | $8.08 | — | COM | 29102H108 |
| — | AEGEAN MARINE PETROLEUM NETW | 169 | $24,000 | 0.0% | — | — | Call | Y0017S902 |
| — | RAVEN INDS INC | 543 | $24,000 | 0.0% | $44.20 | — | COM | 754212108 |
| MITK | MITEK SYS INC | 3,439 | $24,000 | 0.0% | $8.44 | -2.2% | COM | 606710200 |
| — | AMERICAN HOMES 4 RENT | 11 | $24,000 | 0.0% | — | — | Put | 02665T956 |
| — | COWEN INC | 1,492 | $24,000 | 0.0% | $15.76 | — | COM | 223622606 |
| DRN | DIREXION SHS ETF TR | 1,109 | $24,000 | 0.0% | $21.64 | — | COM | 25459W755 |
| — | MARCUS & MILLICHAP INC | 7 | $24,000 | 0.0% | — | — | Put | 566324959 |
| — | CSG SYS INTL INC | 6 | $24,000 | 0.0% | — | — | Call | 126349909 |
| — | CINEMARK HOLDINGS INC | 6 | $24,000 | 0.0% | — | — | Put | 17243V952 |
| — | Q2 HLDGS INC | 4 | $24,000 | 0.0% | — | — | Put | 74736L959 |
| LOMA | LOMA NEGRA CORP | 2,796 | $24,000 | 0.0% | $21.32 | — | COM | 54150E104 |
| — | VECTRUS INC | 8 | $24,000 | 0.0% | — | — | Call | 92242T901 |
| — | ARCTURUS THERAPEUTICS LTD | 2,795 | $24,000 | 0.0% | $7.92 | — | COM | M1492T105 |
| — | PRESIDIO INC | 16 | $24,000 | 0.0% | — | — | Call | 74102M903 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 5 | $24,000 | 0.0% | — | — | Call | 099502906 |
| — | HEALTHCARE RLTY TR | 826 | $24,000 | 0.0% | $29.06 | — | COM | 421946104 |
| DNLI | DENALI THERAPEUTICS INC | 1,114 | $24,000 | 0.0% | $16.54 | 0.0% | COM | 24823R105 |
| — | HOWARD HUGHES CORP | 2 | $24,000 | 0.0% | — | — | Call | 44267D907 |
| — | CONSOLIDATED WATER CO INC | 18 | $24,000 | 0.0% | — | — | Call | G23773907 |
| — | KURA ONCOLOGY INC | 14 | $24,000 | 0.0% | — | — | Call | 50127T909 |
| — | CONSOL ENERGY INC NEW | 6 | $24,000 | 0.0% | — | — | Call | 20854L908 |
| — | REMARK HLDGS INC | 78 | $24,000 | 0.0% | — | — | Call | 75955K902 |
| VTWO | VANGUARD SCOTTSDALE FDS | 174 | $23,000 | 0.0% | $127.33 | — | COM | 92206C664 |
| — | AEGON N V | 37 | $23,000 | 0.0% | — | — | Put | 007924953 |
| — | KRATON CORPORATION | 5 | $23,000 | 0.0% | — | — | Call | 50077C906 |
| — | GRACO INC | 5 | $23,000 | 0.0% | — | — | Put | 384109954 |
| — | MORGAN STANLEY CHINA A SH FD | 11 | $23,000 | 0.0% | — | — | Put | 617468953 |
| LLY | LILLY ELI & CO | 218 | $23,000 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| — | STARWOOD PPTY TR INC | 11 | $23,000 | 0.0% | — | — | Call | 85571B905 |
| — | BEST INC | 39 | $23,000 | 0.0% | — | — | Put | 08653C956 |
| VV | VANGUARD INDEX FDS | 177 | $23,000 | 0.0% | $129.94 | — | COM | 922908637 |
| — | ION GEOPHYSICAL CORP | 15 | $23,000 | 0.0% | — | — | Call | 462044907 |
| — | BIOSCRIP INC | 7,737 | $23,000 | 0.0% | $2.71 | — | COM | 09069N108 |
| — | ETFS GOLD TR | 2 | $23,000 | 0.0% | — | — | Call | 26922Y905 |
| TFX | TELEFLEX INC | 90 | $23,000 | 0.0% | $250.89 | -0.9% | COM | 879369106 |
| — | SHOE CARNIVAL INC | 6 | $23,000 | 0.0% | — | — | Put | 824889959 |
| CCK | CROWN HOLDINGS INC | 486 | $23,000 | 0.0% | $51.19 | -17.5% | COM | 228368106 |
| — | VANGUARD BD INDEX FD INC | 3 | $23,000 | 0.0% | — | — | Call | 921937905 |
| — | EQUITY COMWLTH | 721 | $23,000 | 0.0% | $30.27 | — | COM | 294628102 |
| NRP | NATURAL RESOURCE PARTNERS L | 749 | $23,000 | 0.0% | $28.24 | — | COM | 63900P608 |
| — | NN INC | 15 | $23,000 | 0.0% | — | — | Call | 629337906 |
| — | TWO HBRS INVT CORP | 16 | $23,000 | 0.0% | — | — | Put | 90187B958 |
| WABC | WESTAMERICA BANCORPORATION | 397 | $23,000 | 0.0% | $45.23 | +7.0% | COM | 957090103 |
| — | GCP APPLIED TECHNOLOGIES INC | 9 | $23,000 | 0.0% | — | — | Put | 36164Y951 |
| — | KARYOPHARM THERAPEUTICS INC | 1,382 | $23,000 | 0.0% | $16.64 | — | COM | 48576U106 |
| — | NORDIC AMERICAN TANKERS LIMI | 112 | $23,000 | 0.0% | — | — | Call | G65773906 |
| — | 500 COM LTD | 2,097 | $23,000 | 0.0% | $10.97 | — | COM | 33829R100 |
| — | CATO CORP NEW | 11 | $23,000 | 0.0% | — | — | Call | 149205906 |
| — | VOC ENERGY TR | 43 | $23,000 | 0.0% | — | — | Put | 91829B953 |
| — | ELECTRONICS FOR IMAGING INC | 7 | $23,000 | 0.0% | — | — | Call | 286082902 |
| MTRX | MATRIX SVC CO | 952 | $23,000 | 0.0% | $21.14 | 0.0% | COM | 576853105 |
| — | VEONEER INCORPORATED | 424 | $23,000 | 0.0% | $54.25 | — | COM | 92336X109 |
| — | VEONEER INCORPORATED | 4 | $22,000 | 0.0% | — | — | Put | 92336X959 |
| — | BLINK CHARGING CO | 91 | $22,000 | 0.0% | — | — | Put | 09354A950 |
| — | WEINGARTEN RLTY INVS | 772 | $22,000 | 0.0% | $29.53 | — | COM | 948741103 |
| — | ACCELERON PHARMA INC | 4 | $22,000 | 0.0% | — | — | Put | 00434H958 |
| PICK | ISHARES INC | 677 | $22,000 | 0.0% | $32.87 | — | COM | 46434G848 |
| — | PACIFIC COAST OIL TR | 84 | $22,000 | 0.0% | — | — | Put | 694103952 |
| — | ZOES KITCHEN INC | 18 | $22,000 | 0.0% | — | — | Put | 98979J959 |
| — | INDEPENDENCE RLTY TR INC | 21 | $22,000 | 0.0% | — | — | Put | 45378A956 |
| — | AMPLIFY ETF TR | 11 | $22,000 | 0.0% | — | — | Put | 032108957 |
| KOPN | KOPIN CORP | 9,150 | $22,000 | 0.0% | $3.08 | -17.5% | COM | 500600101 |
| WMK | WEIS MKTS INC | 521 | $22,000 | 0.0% | $41.13 | 0.0% | COM | 948849104 |
| — | ARC DOCUMENT SOLUTIONS INC | 79 | $22,000 | 0.0% | — | — | Call | 00191G903 |
| — | DELUXE CORP | 4 | $22,000 | 0.0% | — | — | Put | 248019951 |
| — | COSTAMARE INC | 34 | $22,000 | 0.0% | — | — | Call | Y1771G902 |
| — | LAZARD LTD | 463 | $22,000 | 0.0% | $47.52 | — | COM | G54050102 |
| — | SELECTA BIOSCIENCES INC | 1,468 | $22,000 | 0.0% | $11.56 | — | COM | 816212104 |
| — | AEGON N V | 3,433 | $22,000 | 0.0% | $6.28 | — | COM | 007924103 |
| AGI | ALAMOS GOLD INC NEW | 4,973 | $22,000 | 0.0% | $5.27 | -11.9% | COM | 011532108 |
| — | NMI HLDGS INC | 10 | $22,000 | 0.0% | — | — | Put | 629209955 |
| — | KERYX BIOPHARMACEUTICALS INC | 66 | $22,000 | 0.0% | — | — | Put | 492515951 |
| — | JELD-WEN HLDG INC | 9 | $22,000 | 0.0% | — | — | Put | 47580P953 |
| — | HORTONWORKS INC | 10 | $22,000 | 0.0% | — | — | Put | 440894953 |
| — | GOLDEN OCEAN GROUP LTD | 23 | $22,000 | 0.0% | — | — | Call | G39637905 |
| — | CONTINENTAL BLDG PRODS INC | 6 | $22,000 | 0.0% | — | — | Call | 211171903 |
| — | US ECOLOGY INC | 3 | $22,000 | 0.0% | — | — | Call | 91732J902 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,574 | $22,000 | 0.0% | $7.47 | — | COM | 05967A107 |
| — | SKYLINE CHAMPION CORPORATION | 8 | $22,000 | 0.0% | — | — | Call | 830830905 |
| EIDO | ISHARES TR | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | 46429B309 |
| — | TUCOWS INC | 4 | $22,000 | 0.0% | — | — | Call | 898697906 |
| — | PRESTIGE CONSMR HEALTHCARE I | 6 | $22,000 | 0.0% | — | — | Call | 74112D901 |
| — | ESSENT GROUP LTD | 5 | $22,000 | 0.0% | — | — | Call | G3198U902 |
| — | SLM CORP | 20 | $22,000 | 0.0% | — | — | Call | 78442P906 |
| — | MAIDEN HOLDINGS LTD | 7,913 | $22,000 | 0.0% | $2.78 | — | COM | G5753U112 |
| — | NEOPHOTONICS CORP | 2,733 | $22,000 | 0.0% | $6.78 | — | COM | 64051T100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 307 | $22,000 | 0.0% | — | — | Put | 74365A951 |
| — | PATTERSON UTI ENERGY INC | 13 | $22,000 | 0.0% | — | — | Call | 703481901 |
| — | DEL TACO RESTAURANTS INC | 19 | $22,000 | 0.0% | — | — | Call | 245496904 |
| — | REGIS CORP MINN | 11 | $22,000 | 0.0% | — | — | Put | 758932957 |
| — | EPIZYME INC | 21 | $22,000 | 0.0% | — | — | Put | 29428V954 |
| — | CLARUS CORP NEW | 20 | $22,000 | 0.0% | — | — | Put | 18270P959 |
| — | STAG INDL INC | 8 | $22,000 | 0.0% | — | — | Put | 85254J952 |
| — | BELLICUM PHARMACEUTICALS INC | 36 | $22,000 | 0.0% | — | — | Put | 079481957 |
| — | ARLINGTON ASSET INVT CORP | 2,459 | $22,000 | 0.0% | $9.73 | — | COM | 041356205 |
| — | CSI COMPRESSCO LP | 44 | $22,000 | 0.0% | — | — | Put | 12637A953 |
| — | NGL ENERGY PARTNERS LP | 19 | $22,000 | 0.0% | — | — | Put | 62913M957 |
| — | EVOLUTION PETROLEUM CORP | 20 | $22,000 | 0.0% | — | — | Call | 30049A907 |
| — | EQT GP HLDGS LP | 11 | $22,000 | 0.0% | — | — | Call | 26885J903 |
| — | TOCAGEN INC | 1,451 | $22,000 | 0.0% | $15.16 | — | COM | 888846102 |
| — | CAMTEK LTD | 25 | $21,000 | 0.0% | — | — | Put | M20791955 |
| — | DHT HOLDINGS INC | 46 | $21,000 | 0.0% | — | — | Call | Y2065G901 |
| — | FOX FACTORY HLDG CORP | 3 | $21,000 | 0.0% | — | — | Call | 35138V902 |
| — | CURO GROUP HLDGS CORP | 7 | $21,000 | 0.0% | — | — | Put | 23131L957 |
| MTUS | TIMKENSTEEL CORP | 1,422 | $21,000 | 0.0% | $15.05 | -0.3% | COM | 887399103 |
| — | CALADRIUS BIOSCIENCES INC | 36 | $21,000 | 0.0% | — | — | Put | 128058953 |
| — | NEOGENOMICS INC | 14 | $21,000 | 0.0% | — | — | Call | 64049M909 |
| — | TAHOE RES INC | 77 | $21,000 | 0.0% | — | — | Call | 873868903 |
| — | WERNER ENTERPRISES INC | 6 | $21,000 | 0.0% | — | — | Call | 950755908 |
| — | CTI BIOPHARMA CORP | 98 | $21,000 | 0.0% | — | — | Put | 12648L951 |
| — | KALA PHARMACEUTICALS INC | 2,226 | $21,000 | 0.0% | $9.43 | — | COM | 483119103 |
| — | POLYONE CORP | 5 | $21,000 | 0.0% | — | — | Put | 73179P956 |
| — | CENTURY CMNTYS INC | 8 | $21,000 | 0.0% | — | — | Put | 156504950 |
| — | VERSUM MATLS INC | 6 | $21,000 | 0.0% | — | — | Call | 92532W903 |
| — | ZIX CORP | 38 | $21,000 | 0.0% | — | — | Put | 98974P950 |
| — | NEW YORK & CO INC | 5,457 | $21,000 | 0.0% | $3.77 | — | COM | 649295102 |
| — | CITY OFFICE REIT INC | 17 | $21,000 | 0.0% | — | — | Put | 178587951 |
| — | FORTUNA SILVER MINES INC | 50 | $21,000 | 0.0% | — | — | Call | 349915908 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,735 | $21,000 | 0.0% | $4.52 | +0.3% | COM | 88162F105 |
| — | GOLD FIELDS LTD NEW | 88 | $21,000 | 0.0% | — | — | Call | 38059T906 |
| — | LIBERTY GLOBAL PLC | 768 | $21,000 | 0.0% | $27.34 | — | COM | G5480U120 |
| — | EVERBRIDGE INC | 374 | $21,000 | 0.0% | $56.15 | — | COM | 29978A104 |
| — | CBL & ASSOC PPTYS INC | 53 | $21,000 | 0.0% | — | — | Put | 124830950 |
| — | SANFILIPPO JOHN B & SON INC | 3 | $21,000 | 0.0% | — | — | Put | 800422957 |
| — | FLUENT INC | 100 | $21,000 | 0.0% | — | — | Call | 34380C902 |
| — | LENNOX INTL INC | 1 | $21,000 | 0.0% | — | — | Call | 526107907 |
| GALT | GALECTIN THERAPEUTICS INC | 3,519 | $21,000 | 0.0% | $5.50 | 0.0% | COM | 363225202 |
| — | TIDEWATER INC NEW | 7 | $21,000 | 0.0% | — | — | Call | 88642R909 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 603 | $21,000 | 0.0% | $31.15 | 0.0% | COM | 205826209 |
| — | VIVEVE MED INC | 81 | $21,000 | 0.0% | — | — | Call | 92852W904 |
| — | PARATEK PHARMACEUTICALS INC | 21 | $20,000 | 0.0% | — | — | Put | 699374952 |
| — | LASALLE HOTEL PPTYS | 600 | $20,000 | 0.0% | $33.33 | — | COM | 517942108 |
| — | TELIGENT INC NEW | 51 | $20,000 | 0.0% | — | — | Call | 87960W904 |
| — | MOVADO GROUP INC | 5 | $20,000 | 0.0% | — | — | Put | 624580956 |
| — | ORGANOVO HLDGS INC | 178 | $20,000 | 0.0% | — | — | Call | 68620A904 |
| — | HOOKER FURNITURE CORP | 6 | $20,000 | 0.0% | — | — | Call | 439038900 |
| — | TURQUOISE HILL RES LTD | 9,584 | $20,000 | 0.0% | $2.11 | — | COM | 900435108 |
| — | DRIL-QUIP INC | 4 | $20,000 | 0.0% | — | — | Call | 262037904 |
| SNBR | SLEEP NUMBER CORP | 561 | $20,000 | 0.0% | $32.73 | -0.9% | COM | 83125X103 |
| — | MELINTA THERAPEUTICS INC | 51 | $20,000 | 0.0% | — | — | Put | 58549G950 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12 | $20,000 | 0.0% | — | — | Put | 292480950 |
| — | TOCAGEN INC | 13 | $20,000 | 0.0% | — | — | Call | 888846902 |
| — | NOODLES & CO | 17 | $20,000 | 0.0% | — | — | Put | 65540B955 |
| — | GTX INC DEL | 132 | $20,000 | 0.0% | — | — | Call | 40052B907 |
| — | BALLARD PWR SYS INC NEW | 47 | $20,000 | 0.0% | — | — | Put | 058586958 |
| — | AUDIOCODES LTD | 20 | $20,000 | 0.0% | — | — | Put | M15342954 |
| — | NOVAGOLD RES INC | 55 | $20,000 | 0.0% | — | — | Put | 66987E956 |
| — | MERCURY GENL CORP NEW | 4 | $20,000 | 0.0% | — | — | Put | 589400950 |
| — | DRYSHIPS INC | 34 | $20,000 | 0.0% | — | — | Call | Y2109Q905 |
| — | BRINKS CO | 3 | $20,000 | 0.0% | — | — | Call | 109696904 |
| — | SIX FLAGS ENTMT CORP NEW | 3 | $20,000 | 0.0% | — | — | Put | 83001A952 |
| — | CHATHAM LODGING TR | 10 | $20,000 | 0.0% | — | — | Put | 16208T952 |
| — | MCEWEN MNG INC | 10,787 | $20,000 | 0.0% | $2.09 | — | COM | 58039P107 |
| — | ETHAN ALLEN INTERIORS INC | 10 | $20,000 | 0.0% | — | — | Put | 297602954 |
| — | BUCKLE INC | 9 | $20,000 | 0.0% | — | — | Call | 118440906 |
| KLIC | KULICKE & SOFFA INDS INC | 847 | $20,000 | 0.0% | $22.74 | 0.0% | COM | 501242101 |
| — | MUELLER WTR PRODS INC | 18 | $20,000 | 0.0% | — | — | Put | 624758958 |
| HTH | HILLTOP HOLDINGS INC | 1,027 | $20,000 | 0.0% | $21.16 | 0.0% | COM | 432748101 |
| — | ELECTRONICS FOR IMAGING INC | 6 | $20,000 | 0.0% | — | — | Put | 286082952 |
| — | JUMEI INTL HLDG LTD | 96 | $20,000 | 0.0% | — | — | Call | 48138L907 |
| — | DR REDDYS LABS LTD | 6 | $20,000 | 0.0% | — | — | Call | 256135903 |
| — | PROSHARES TR II | 318 | $20,000 | 0.0% | $57.26 | — | COM | 74347W221 |
| — | MAMMOTH ENERGY SVCS INC | 7 | $20,000 | 0.0% | — | — | Call | 56155L908 |
| — | MOMENTA PHARMACEUTICALS INC | 762 | $20,000 | 0.0% | $18.33 | — | COM | 60877T100 |
| — | MONRO INC | 3 | $20,000 | 0.0% | — | — | Call | 610236901 |
| PHO | INVESCO EXCHANGE TRADED FD T | 634 | $20,000 | 0.0% | $31.55 | — | COM | 46137V142 |
| — | WINDSTREAM HLDGS INC | 41 | $20,000 | 0.0% | — | — | Put | 97382A959 |
| — | NEW YORK TIMES CO | 9 | $20,000 | 0.0% | — | — | Put | 650111957 |
| — | COMPANIA DE MINAS BUENAVENTU | 15 | $20,000 | 0.0% | — | — | Call | 204448904 |
| — | VEDANTA LTD | 1,581 | $20,000 | 0.0% | $12.65 | — | COM | 92242Y100 |
| — | MYOKARDIA INC | 3 | $19,000 | 0.0% | — | — | Put | 62857M955 |
| — | PROSHARES TR | 1,452 | $19,000 | 0.0% | $13.87 | — | COM | 74348A319 |
| — | COTT CORP QUE | 12 | $19,000 | 0.0% | — | — | Call | 22163N906 |
| — | BEAZER HOMES USA INC | 19 | $19,000 | 0.0% | — | — | Put | 07556Q951 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 346 | $19,000 | 0.0% | $36.52 | 0.0% | COM | 19239V302 |
| — | MINDBODY INC | 482 | $19,000 | 0.0% | $38.26 | — | COM | 60255W105 |
| — | INVESCO CURNCYSHS SWISS FRAN | 2 | $19,000 | 0.0% | — | — | Put | 46138R958 |
| — | HERCULES CAPITAL INC | 15 | $19,000 | 0.0% | — | — | Call | 427096908 |
| — | OBSIDIAN ENERGY LTD | 200 | $19,000 | 0.0% | — | — | Put | 674482954 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11 | $19,000 | 0.0% | — | — | Call | 30057T905 |
| NMRK | NEWMARK GROUP INC | 1,742 | $19,000 | 0.0% | $12.92 | -10.6% | COM | 65158N102 |
| — | GOLDEN ENTMT INC | 8 | $19,000 | 0.0% | — | — | Call | 381013901 |
| ICF | ISHARES TR | 197 | $19,000 | 0.0% | $96.45 | — | COM | 464287564 |
| — | NEXTGEN HEALTHCARE INC | 988 | $19,000 | 0.0% | $19.23 | — | COM | 65343C102 |
| — | GRUPO TELEVISA SA | 11 | $19,000 | 0.0% | — | — | Call | 40049J906 |
| — | CHANGYOU COM LTD | 15 | $19,000 | 0.0% | — | — | Put | 15911M957 |
| — | SINOVAC BIOTECH LTD | 26 | $19,000 | 0.0% | — | — | Put | P8696W954 |
| — | QEP RES INC | 17 | $19,000 | 0.0% | — | — | Call | 74733V900 |
| ASYS | AMTECH SYS INC | 3,625 | $19,000 | 0.0% | $7.91 | -30.6% | COM | 032332504 |
| — | TECHTARGET INC | 10 | $19,000 | 0.0% | — | — | Call | 87874R900 |
| — | GLAUKOS CORP | 3 | $19,000 | 0.0% | — | — | Put | 377322952 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,600 | $19,000 | 0.0% | $3.50 | — | COM | 492515101 |
| — | LYON WILLIAM HOMES | 1,218 | $19,000 | 0.0% | $25.61 | — | COM | 552074700 |
| — | PLURALSIGHT INC | 6 | $19,000 | 0.0% | — | — | Call | 72941B906 |
| AGM | FEDERAL AGRIC MTG CORP | 270 | $19,000 | 0.0% | $65.47 | 0.0% | COM | 313148306 |
| — | REVOLUTION LIGHTING TECHNOLO | 69 | $19,000 | 0.0% | — | — | Put | 76155G956 |
| MORN | MORNINGSTAR INC | 153 | $19,000 | 0.0% | $127.47 | +5.7% | COM | 617700109 |
| MERC | MERCER INTL INC | 1,176 | $19,000 | 0.0% | $13.50 | 0.0% | COM | 588056101 |
| — | OFG BANCORP | 12 | $19,000 | 0.0% | — | — | Call | 67103X902 |
| — | RYANAIR HLDGS PLC | 2 | $19,000 | 0.0% | — | — | Call | 783513903 |
| — | CARBON BLACK INC | 927 | $19,000 | 0.0% | $20.50 | — | COM | 14081R103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 14 | $19,000 | 0.0% | — | — | Call | 01988P908 |
| — | FRONT YD RESIDENTIAL CORP | 18 | $19,000 | 0.0% | — | — | Call | 35904G907 |
| WSO | WATSCO INC | 111 | $19,000 | 0.0% | $181.51 | -2.7% | COM | 942622200 |
| IBCP | INDEPENDENT BANK CORP MICH | 808 | $19,000 | 0.0% | $18.64 | 0.0% | COM | 453838609 |
| — | MCEWEN MNG INC | 99 | $19,000 | 0.0% | — | — | Put | 58039P957 |
| — | CYTOSORBENTS CORP | 15 | $19,000 | 0.0% | — | — | Call | 23283X906 |
| — | COMPANHIA SIDERURGICA NACION | 85 | $19,000 | 0.0% | — | — | Put | 20440W955 |
| — | AIR TRANSPORT SERVICES GRP I | 915 | $19,000 | 0.0% | $23.15 | — | COM | 00922R105 |
| — | SENIOR HSG PPTYS TR | 11 | $19,000 | 0.0% | — | — | Call | 81721M909 |
| — | CHICOS FAS INC | 23 | $19,000 | 0.0% | — | — | Call | 168615902 |
| — | SL GREEN RLTY CORP | 2 | $19,000 | 0.0% | — | — | Put | 78440X951 |
| CLIR | CLEARSIGN COMBUSTION CORP | 12,177 | $19,000 | 0.0% | $2.48 | -21.6% | COM | 185064102 |
| — | JAKKS PAC INC | 7,314 | $18,000 | 0.0% | $2.46 | — | COM | 47012E106 |
| — | ATMOS ENERGY CORP | 2 | $18,000 | 0.0% | — | — | Call | 049560905 |
| VOT | VANGUARD INDEX FDS | 130 | $18,000 | 0.0% | $135.86 | — | COM | 922908538 |
| — | DCP MIDSTREAM LP | 466 | $18,000 | 0.0% | $38.63 | — | COM | 23311P100 |
| CX | CEMEX SAB DE CV | 2,648 | $18,000 | 0.0% | $6.80 | — | COM | 151290889 |
| — | SYROS PHARMACEUTICALS INC | 1,557 | $18,000 | 0.0% | $10.46 | — | COM | 87184Q107 |
| — | PROSPECT CAPITAL CORPORATION | 25 | $18,000 | 0.0% | — | — | Call | 74348T902 |
| — | ORBCOMM INC | 17 | $18,000 | 0.0% | — | — | Call | 68555P900 |
| — | SUNESIS PHARMACEUTICALS INC | 9,460 | $18,000 | 0.0% | $1.92 | — | COM | 867328700 |
| — | LINCOLN ELEC HLDGS INC | 2 | $18,000 | 0.0% | — | — | Put | 533900956 |
| FOR | FORESTAR GROUP INC | 853 | $18,000 | 0.0% | $23.64 | 0.0% | COM | 346232101 |
| FORM | FORMFACTOR INC | 1,375 | $18,000 | 0.0% | $13.83 | -0.3% | COM | 346375108 |
| — | DOUBLELINE INCOME SOLUTIONS | 923 | $18,000 | 0.0% | $19.50 | — | COM | 258622109 |
| — | NAVIGANT CONSULTING INC | 8 | $18,000 | 0.0% | — | — | Call | 63935N907 |
| — | COMPASS DIVERSIFIED HOLDINGS | 10 | $18,000 | 0.0% | — | — | Put | 20451Q954 |
| — | ALEXANDER & BALDWIN INC NEW | 8 | $18,000 | 0.0% | — | — | Put | 014491954 |
| — | LORAL SPACE & COMMUNICATNS I | 4 | $18,000 | 0.0% | — | — | Call | 543881906 |
| — | RED ROCK RESORTS INC | 7 | $18,000 | 0.0% | — | — | Call | 75700L908 |
| — | VERSARTIS INC | 12,930 | $18,000 | 0.0% | $1.97 | — | COM | 92529L102 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 8 | $18,000 | 0.0% | — | — | Put | 456237956 |
| — | PRA GROUP INC | 5 | $18,000 | 0.0% | — | — | Put | 69354N956 |
| WMS | ADVANCED DRAIN SYS INC DEL | 600 | $18,000 | 0.0% | $20.67 | +35.6% | COM | 00790R104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 39 | $18,000 | 0.0% | — | — | Call | G85347905 |
| FLEX | FLEX LTD | 1,415 | $18,000 | 0.0% | $13.64 | -23.2% | COM | Y2573F102 |
| — | STEMLINE THERAPEUTICS INC | 11 | $18,000 | 0.0% | — | — | Call | 85858C907 |
| — | EL POLLO LOCO HLDGS INC | 15 | $18,000 | 0.0% | — | — | Call | 268603907 |
| — | KFORCE INC | 5 | $18,000 | 0.0% | — | — | Call | 493732901 |
| — | SUMMIT MATLS INC | 10 | $18,000 | 0.0% | — | — | Call | 86614U900 |
| — | HEICO CORP NEW | 2 | $18,000 | 0.0% | — | — | Put | 422806958 |
| — | BIOTIME INC | 78 | $18,000 | 0.0% | — | — | Call | 09066L905 |
| — | HESS MIDSTREAM PARTNERS LP | 8 | $18,000 | 0.0% | — | — | Call | 428104903 |
| — | CDK GLOBAL INC | 3 | $18,000 | 0.0% | — | — | Call | 12508E901 |
| — | ARDMORE SHIPPING CORP | 29 | $18,000 | 0.0% | — | — | Call | Y0207T900 |
| — | SAN JUAN BASIN RTY TR | 38 | $18,000 | 0.0% | — | — | Call | 798241905 |
| — | AMTECH SYS INC | 34 | $18,000 | 0.0% | — | — | Put | 032332954 |
| — | SINOVAC BIOTECH LTD | 24 | $18,000 | 0.0% | — | — | Call | P8696W904 |
| — | AVID BIOSERVICES INC | 27 | $18,000 | 0.0% | — | — | Put | 05368M956 |
| — | VANECK VECTORS ETF TR | 904 | $18,000 | 0.0% | $23.87 | — | COM | 92189F742 |
| — | CHEETAH MOBILE INC | 19 | $18,000 | 0.0% | — | — | Put | 163075954 |
| — | WESCO INTL INC | 3 | $18,000 | 0.0% | — | — | Put | 95082P955 |
| — | CADENCE DESIGN SYSTEM INC | 4 | $18,000 | 0.0% | — | — | Put | 127387958 |
| — | CLEAN ENERGY FUELS CORP | 67 | $17,000 | 0.0% | — | — | Put | 184499951 |
| — | HAYNES INTERNATIONAL INC | 5 | $17,000 | 0.0% | — | — | Call | 420877901 |
| — | HEALTHCARE RLTY TR | 6 | $17,000 | 0.0% | — | — | Put | 421946954 |
| — | GREENHILL & CO INC | 671 | $17,000 | 0.0% | $21.58 | — | COM | 395259104 |
| — | AVX CORP NEW | 965 | $17,000 | 0.0% | $15.26 | — | COM | 002444107 |
| — | XPERI CORP | 12 | $17,000 | 0.0% | — | — | Call | 98421B900 |
| — | BROWN & BROWN INC | 6 | $17,000 | 0.0% | — | — | Call | 115236901 |
| — | NORTHWEST BANCSHARES INC MD | 10 | $17,000 | 0.0% | — | — | Put | 667340953 |
| SGU | STAR GROUP L P | 1,816 | $17,000 | 0.0% | $9.64 | 0.0% | COM | 85512C105 |
| — | HAWAIIAN ELEC INDUSTRIES | 5 | $17,000 | 0.0% | — | — | Put | 419870950 |
| — | WATSCO INC | 1 | $17,000 | 0.0% | — | — | Call | 942622900 |
| — | XPERI CORP | 12 | $17,000 | 0.0% | — | — | Put | 98421B950 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20 | $17,000 | 0.0% | — | — | Call | G3156P903 |
| JEF | JEFFERIES FINL GROUP INC | 805 | $17,000 | 0.0% | $16.62 | 0.0% | COM | 47233W109 |
| — | MINERVA NEUROSCIENCES INC | 14 | $17,000 | 0.0% | — | — | Call | 603380906 |
| REM | ISHARES TR | 398 | $17,000 | 0.0% | $42.55 | — | COM | 46435G342 |
| — | BRIXMOR PPTY GROUP INC | 10 | $17,000 | 0.0% | — | — | Call | 11120U905 |
| — | INFRAREIT INC | 825 | $17,000 | 0.0% | $21.68 | — | COM | 45685L100 |
| — | ADVAXIS INC | 191 | $17,000 | 0.0% | — | — | Call | 007624908 |
| — | NEVSUN RES LTD | 39 | $17,000 | 0.0% | — | — | Put | 64156L951 |
| — | CUBESMART | 6 | $17,000 | 0.0% | — | — | Put | 229663959 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 306 | $17,000 | 0.0% | $52.66 | -1.7% | COM | G66721104 |
| — | VOXX INTL CORP | 34 | $17,000 | 0.0% | — | — | Call | 91829F904 |
| BBW | BUILD A BEAR WORKSHOP | 1,941 | $17,000 | 0.0% | $7.35 | -3.8% | COM | 120076104 |
| — | CHINA YUCHAI INTL LTD | 10 | $17,000 | 0.0% | — | — | Put | G21082955 |
| — | BIOCRYST PHARMACEUTICALS | 23 | $17,000 | 0.0% | — | — | Call | 09058V903 |
| — | GOLD RESOURCE CORP | 35 | $17,000 | 0.0% | — | — | Put | 38068T955 |
| — | CHINA XD PLASTICS CO LTD | 4,745 | $17,000 | 0.0% | $3.58 | — | COM | 16948F107 |
| — | NV5 GLOBAL INC | 2 | $17,000 | 0.0% | — | — | Call | 62945V909 |
| — | GTX INC DEL | 114 | $17,000 | 0.0% | — | — | Put | 40052B957 |
| — | WRIGHT MED GROUP N V | 6 | $17,000 | 0.0% | — | — | Call | N96617908 |
| — | MEDICINES CO | 600 | $17,000 | 0.0% | $28.33 | — | COM | 584688105 |
| — | GRANITE CONSTR INC | 4 | $17,000 | 0.0% | — | — | Put | 387328957 |
| — | BLACK HILLS CORP | 3 | $17,000 | 0.0% | — | — | Put | 092113959 |
| — | COREPOINT LODGING INC | 9 | $17,000 | 0.0% | — | — | Call | 21872L904 |
| — | CRAFT BREW ALLIANCE INC | 11 | $17,000 | 0.0% | — | — | Put | 224122951 |
| — | TELECOM ARGENTINA S A | 10 | $17,000 | 0.0% | — | — | Call | 879273909 |
| — | SYKES ENTERPRISES INC | 586 | $17,000 | 0.0% | $29.01 | — | COM | 871237103 |
| — | POLYONE CORP | 396 | $17,000 | 0.0% | $42.93 | — | COM | 73179P106 |
| — | WEINGARTEN RLTY INVS | 6 | $17,000 | 0.0% | — | — | Call | 948741903 |
| — | CRYOLIFE INC | 5 | $17,000 | 0.0% | — | — | Put | 228903950 |
| — | COHU INC | 7 | $17,000 | 0.0% | — | — | Call | 192576906 |
| — | XINYUAN REAL ESTATE CO LTD | 39 | $17,000 | 0.0% | — | — | Call | 98417P905 |
| — | FTS INTERNATIONAL INC | 1,508 | $17,000 | 0.0% | $14.21 | — | COM | 30283W104 |
| — | AMERICAN RAILCAR INDS INC | 375 | $17,000 | 0.0% | $45.33 | — | COM | 02916P103 |
| — | S&W SEED CO | 70 | $17,000 | 0.0% | — | — | Put | 785135954 |
| CORT | CORCEPT THERAPEUTICS INC | 1,229 | $17,000 | 0.0% | $13.97 | 0.0% | COM | 218352102 |
| — | TUESDAY MORNING CORP | 54 | $17,000 | 0.0% | — | — | Call | 899035905 |
| — | TITAN INTL INC ILL | 24 | $17,000 | 0.0% | — | — | Put | 88830M952 |
| — | VISTRA ENERGY CORP | 7 | $17,000 | 0.0% | — | — | Put | 92840M952 |
| — | STONERIDGE INC | 6 | $17,000 | 0.0% | — | — | Call | 86183P902 |
| — | GRIDSUM HLDG INC | 27 | $17,000 | 0.0% | — | — | Call | 398132900 |
| — | NET 1 UEPS TECHNOLOGIES INC | 21 | $16,000 | 0.0% | — | — | Put | 64107N956 |
| — | FIESTA RESTAURANT GROUP INC | 6 | $16,000 | 0.0% | — | — | Call | 31660B901 |
| — | MINDBODY INC | 4 | $16,000 | 0.0% | — | — | Put | 60255W955 |
| — | NORTHERN OIL & GAS INC NEV | 42 | $16,000 | 0.0% | — | — | Put | 665531959 |
| — | GEOSPACE TECHNOLOGIES CORP | 12 | $16,000 | 0.0% | — | — | Call | 37364X909 |
| AVD | AMERICAN VANGUARD CORP | 914 | $16,000 | 0.0% | $20.07 | 0.0% | COM | 030371108 |
| — | CENTERSTATE BK CORP | 6 | $16,000 | 0.0% | — | — | Call | 15201P909 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 695 | $16,000 | 0.0% | $23.02 | — | COM | 46137R109 |
| — | PROSHARES TR II | 466 | $16,000 | 0.0% | $33.48 | — | COM | 74347W387 |
| — | VITAMIN SHOPPE INC | 16 | $16,000 | 0.0% | — | — | Call | 92849E901 |
| — | VANDA PHARMACEUTICALS INC | 7 | $16,000 | 0.0% | — | — | Put | 921659958 |
| — | MID CON ENERGY PARTNERS LP | 107 | $16,000 | 0.0% | — | — | Call | 59560V909 |
| — | NEW YORK MTG TR INC | 2,751 | $16,000 | 0.0% | $6.02 | — | COM | 649604501 |
| — | VANGUARD STAR FD | 3 | $16,000 | 0.0% | — | — | Put | 921909958 |
| — | CUSHMAN WAKEFIELD PLC | 10 | $16,000 | 0.0% | — | — | Call | G2717B908 |
| — | SAFEGUARD SCIENTIFICS INC | 18 | $16,000 | 0.0% | — | — | Call | 786449907 |
| — | EXTREME NETWORKS INC | 31 | $16,000 | 0.0% | — | — | Call | 30226D906 |
| — | XPERI CORP | 1,133 | $16,000 | 0.0% | $24.52 | — | COM | 98421B100 |
| — | EXPONENT INC | 3 | $16,000 | 0.0% | — | — | Put | 30214U952 |
| — | GLADSTONE LD CORP | 13 | $16,000 | 0.0% | — | — | Call | 376549901 |
| — | LADDER CAP CORP | 10 | $16,000 | 0.0% | — | — | Put | 505743954 |
| — | INTERPUBLIC GROUP COS INC | 7 | $16,000 | 0.0% | — | — | Put | 460690950 |
| — | MEI PHARMA INC | 39 | $16,000 | 0.0% | — | — | Call | 55279B902 |
| — | J2 GLOBAL INC | 2 | $16,000 | 0.0% | — | — | Put | 48123V952 |
| — | CELLCOM ISRAEL LTD | 25 | $16,000 | 0.0% | — | — | Put | M2196U959 |
| SVRA | SAVARA INC | 1,438 | $16,000 | 0.0% | $10.13 | +13.5% | COM | 805111101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,835 | $16,000 | 0.0% | $10.55 | — | COM | Y2188B108 |
| — | AVX CORP NEW | 9 | $16,000 | 0.0% | — | — | Put | 002444957 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12 | $16,000 | 0.0% | — | — | Put | 101119955 |
| — | LIVE OAK BANCSHARES INC | 6 | $16,000 | 0.0% | — | — | Put | 53803X955 |
| — | SYNNEX CORP | 2 | $16,000 | 0.0% | — | — | Call | 87162W900 |
| — | META FINL GROUP INC | 2 | $16,000 | 0.0% | — | — | Put | 59100U958 |
| FOLD | AMICUS THERAPEUTICS INC | 1,400 | $16,000 | 0.0% | $13.98 | 0.0% | COM | 03152W109 |
| — | SIMULATIONS PLUS INC | 8 | $16,000 | 0.0% | — | — | Put | 829214955 |
| — | STAG INDL INC | 6 | $16,000 | 0.0% | — | — | Call | 85254J902 |
| — | SMART SAND INC | 39 | $16,000 | 0.0% | — | — | Put | 83191H957 |
| — | REALITY SHS ETF TR | 7 | $16,000 | 0.0% | — | — | Call | 75605A902 |
| — | TUNIU CORP | 23 | $16,000 | 0.0% | — | — | Call | 89977P906 |
| — | EQT GP HLDGS LP | 775 | $16,000 | 0.0% | $20.79 | — | COM | 26885J103 |
| ATRC | ATRICURE INC | 481 | $16,000 | 0.0% | $23.40 | +35.3% | COM | 04963C209 |
| — | MOBILE MINI INC | 380 | $16,000 | 0.0% | $46.84 | — | COM | 60740F105 |
| — | CISION LTD | 10 | $16,000 | 0.0% | — | — | Put | G1992S959 |
| — | SUNCOKE ENERGY PARTNERS L P | 11 | $16,000 | 0.0% | — | — | Call | 86722Y901 |
| — | KMG CHEMICALS INC | 200 | $15,000 | 0.0% | $75.00 | — | COM | 482564101 |
| WEN | WENDYS CO | 904 | $15,000 | 0.0% | $17.02 | +2.6% | COM | 95058W100 |
| — | MILLER HERMAN INC | 4 | $15,000 | 0.0% | — | — | Call | 600544900 |
| — | KMG CHEMICALS INC | 2 | $15,000 | 0.0% | — | — | Put | 482564951 |
| — | TURQUOISE HILL RES LTD | 73 | $15,000 | 0.0% | — | — | Put | 900435958 |
| — | TRIMAS CORP | 5 | $15,000 | 0.0% | — | — | Call | 896215909 |
| — | NATIONAL STORAGE AFFILIATES | 6 | $15,000 | 0.0% | — | — | Call | 637870906 |
| RCI | ROGERS COMMUNICATIONS INC | 296 | $15,000 | 0.0% | $51.16 | 0.0% | COM | 775109200 |
| — | ROGERS COMMUNICATIONS INC | 3 | $15,000 | 0.0% | — | — | Call | 775109900 |
| — | PROSHARES TR | 969 | $15,000 | 0.0% | $17.57 | — | COM | 74347B789 |
| — | ULTRA PETROLEUM CORP | 134 | $15,000 | 0.0% | — | — | Call | 903914908 |
| — | SCHWEITZER-MAUDUIT INTL INC | 4 | $15,000 | 0.0% | — | — | Put | 808541956 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,264 | $15,000 | 0.0% | $11.46 | +3.6% | COM | Y62132108 |
| — | BROWN FORMAN CORP | 3 | $15,000 | 0.0% | — | — | Call | 115637909 |
| — | SIMPLY GOOD FOODS CO | 8 | $15,000 | 0.0% | — | — | Put | 82900L952 |
| — | TRAVELCENTERS AMER LLC | 27 | $15,000 | 0.0% | — | — | Call | 894174901 |
| OSUR | ORASURE TECHNOLOGIES INC | 994 | $15,000 | 0.0% | $16.39 | 0.0% | COM | 68554V108 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,774 | $15,000 | 0.0% | $5.00 | — | COM | M46135105 |
| — | ADURO BIOTECH INC | 21 | $15,000 | 0.0% | — | — | Put | 00739L951 |
| — | APOLLO INVT CORP | 28 | $15,000 | 0.0% | — | — | Put | 03761U956 |
| — | STATE AUTO FINL CORP | 5 | $15,000 | 0.0% | — | — | Call | 855707905 |
| — | NEW YORK & CO INC | 40 | $15,000 | 0.0% | — | — | Call | 649295902 |
| XNCR | XENCOR INC | 408 | $15,000 | 0.0% | $40.77 | 0.0% | COM | 98401F105 |
| — | AK STL HLDG CORP | 31 | $15,000 | 0.0% | — | — | Put | 001547958 |
| — | GAIN CAP HLDGS INC | 24 | $15,000 | 0.0% | — | — | Put | 36268W950 |
| — | CHIMERA INVT CORP | 828 | $15,000 | 0.0% | $18.12 | — | COM | 16934Q208 |
| — | CONMED CORP | 2 | $15,000 | 0.0% | — | — | Call | 207410901 |
| — | TWO HBRS INVT CORP | 11 | $15,000 | 0.0% | — | — | Call | 90187B908 |
| — | SASOL LTD | 4 | $15,000 | 0.0% | — | — | Put | 803866950 |
| — | XBIOTECH INC | 50 | $15,000 | 0.0% | — | — | Put | 98400H952 |
| — | MAXLINEAR INC | 8 | $15,000 | 0.0% | — | — | Put | 57776J950 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $15,000 | 0.0% | — | — | Call | 960908909 |
| — | UNIVERSAL ELECTRS INC | 4 | $15,000 | 0.0% | — | — | Call | 913483903 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 535 | $15,000 | 0.0% | $26.74 | — | COM | 33734X846 |
| — | ICON PLC | 1 | $15,000 | 0.0% | — | — | Call | G4705A900 |
| BLNK | BLINK CHARGING CO | 6,184 | $15,000 | 0.0% | $4.26 | -21.8% | COM | 09354A100 |
| — | ARES COML REAL ESTATE CORP | 11 | $15,000 | 0.0% | — | — | Call | 04013V908 |
| — | CARETRUST REIT INC | 9 | $15,000 | 0.0% | — | — | Put | 14174T957 |
| — | PINNACLE WEST CAP CORP | 2 | $15,000 | 0.0% | — | — | Put | 723484951 |
| — | CARBO CERAMICS INC | 21 | $15,000 | 0.0% | — | — | Call | 140781905 |
| MANH | MANHATTAN ASSOCS INC | 280 | $15,000 | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| — | ALAMOS GOLD INC NEW | 34 | $15,000 | 0.0% | — | — | Put | 011532958 |
| — | SANDSTORM GOLD LTD | 42 | $15,000 | 0.0% | — | — | Put | 80013R956 |
| — | UMH PPTYS INC | 10 | $15,000 | 0.0% | — | — | Put | 903002953 |
| CWEN | CLEARWAY ENERGY INC | 807 | $15,000 | 0.0% | $13.05 | 0.0% | COM | 18539C204 |
| — | BRIGGS & STRATTON CORP | 8 | $15,000 | 0.0% | — | — | Put | 109043959 |
| — | ASSOCIATED BANC CORP | 6 | $15,000 | 0.0% | — | — | Put | 045487955 |
| — | ARLO TECHNOLOGIES INC | 11 | $15,000 | 0.0% | — | — | Put | 04206A951 |
| — | CONTINENTAL BLDG PRODS INC | 420 | $15,000 | 0.0% | $35.71 | — | COM | 211171103 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,619 | $15,000 | 0.0% | $5.73 | — | COM | 440543106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61 | $15,000 | 0.0% | $228.00 | 0.0% | COM | 879360105 |
| — | BRIGGS & STRATTON CORP | 8 | $15,000 | 0.0% | — | — | Call | 109043909 |
| — | AMETEK INC NEW | 2 | $15,000 | 0.0% | — | — | Put | 031100950 |
| — | TIDEWATER INC NEW | 5 | $15,000 | 0.0% | — | — | Put | 88642R959 |
| — | RYERSON HLDG CORP | 14 | $15,000 | 0.0% | — | — | Call | 783754904 |
| HBM | HUDBAY MINERALS INC | 2,810 | $14,000 | 0.0% | $5.88 | -15.8% | COM | 443628102 |
| — | CIDARA THERAPEUTICS INC | 34 | $14,000 | 0.0% | — | — | Call | 171757907 |
| NAGE | CHROMADEX CORP | 3,264 | $14,000 | 0.0% | $4.30 | 0.0% | COM | 171077407 |
| — | LANDEC CORP | 10 | $14,000 | 0.0% | — | — | Put | 514766954 |
| — | REVANCE THERAPEUTICS INC | 6 | $14,000 | 0.0% | — | — | Put | 761330959 |
| — | NISOURCE INC | 6 | $14,000 | 0.0% | — | — | Call | 65473P905 |
| LYG | LLOYDS BANKING GROUP PLC | 4,886 | $14,000 | 0.0% | $3.36 | — | COM | 539439109 |
| — | CYTOKINETICS INC | 15 | $14,000 | 0.0% | — | — | Put | 23282W955 |
| — | GENOMIC HEALTH INC | 2 | $14,000 | 0.0% | — | — | Put | 37244C951 |
| QCOM | QUALCOMM INC | 200 | $14,000 | 0.0% | $51.14 | +6.8% | COM | 747525103 |
| — | HUDBAY MINERALS INC | 29 | $14,000 | 0.0% | — | — | Put | 443628952 |
| — | NOW INC | 9 | $14,000 | 0.0% | — | — | Put | 67011P950 |
| — | CHUNGHWA TELECOM CO LTD | 4 | $14,000 | 0.0% | — | — | Call | 17133Q902 |
| LECO | LINCOLN ELEC HLDGS INC | 158 | $14,000 | 0.0% | $92.49 | 0.0% | COM | 533900106 |
| — | RITCHIE BROS AUCTIONEERS | 4 | $14,000 | 0.0% | — | — | Call | 767744905 |
| — | LEE ENTERPRISES INC | 56 | $14,000 | 0.0% | — | — | Call | 523768909 |
| — | TRANSATLANTIC PETROLEUM LTD | 95 | $14,000 | 0.0% | — | — | Call | G89982903 |
| — | AQUA AMERICA INC | 4 | $14,000 | 0.0% | — | — | Put | 03836W953 |
| — | SECUREWORKS CORP | 10 | $14,000 | 0.0% | — | — | Call | 81374A905 |
| — | BITAUTO HLDGS LTD | 612 | $14,000 | 0.0% | $23.75 | — | COM | 091727107 |
| — | NANOSTRING TECHNOLOGIES INC | 8 | $14,000 | 0.0% | — | — | Call | 63009R909 |
| WERN | WERNER ENTERPRISES INC | 417 | $14,000 | 0.0% | $37.25 | -0.5% | COM | 950755108 |
| — | MACK CALI RLTY CORP | 7 | $14,000 | 0.0% | — | — | Put | 554489954 |
| — | BONANZA CREEK ENERGY INC | 481 | $14,000 | 0.0% | $37.79 | — | COM | 097793400 |
| — | SIGA TECHNOLOGIES INC | 21 | $14,000 | 0.0% | — | — | Call | 826917906 |
| — | SUBURBAN PROPANE PARTNERS L | 6 | $14,000 | 0.0% | — | — | Call | 864482904 |
| — | SUPER MICRO COMPUTER INC | 7 | $14,000 | 0.0% | — | — | Call | 86800U904 |
| — | BEMIS INC | 3 | $14,000 | 0.0% | — | — | Call | 081437905 |
| — | VITAL THERAPIES INC | 524 | $14,000 | 0.0% | — | — | Call | 92847R904 |
| UYG | PROSHARES TR | 334 | $14,000 | 0.0% | $41.92 | — | COM | 74347X633 |
| — | FLEXION THERAPEUTICS INC | 8 | $14,000 | 0.0% | — | — | Put | 33938J956 |
| — | STONERIDGE INC | 5 | $14,000 | 0.0% | — | — | Put | 86183P952 |
| — | CATALYST PHARMACEUTICALS INC | 39 | $14,000 | 0.0% | — | — | Call | 14888U901 |
| CCS | CENTURY CMNTYS INC | 563 | $14,000 | 0.0% | $23.29 | +20.5% | COM | 156504300 |
| — | ANDEAVOR | 238 | $14,000 | 0.0% | — | — | Put | 03349M955 |
| — | CONSUMER PORTFOLIO SVCS INC | 40 | $14,000 | 0.0% | — | — | Call | 210502900 |
| — | KALA PHARMACEUTICALS INC | 15 | $14,000 | 0.0% | — | — | Put | 483119953 |
| — | ENERGY RECOVERY INC | 16 | $14,000 | 0.0% | — | — | Call | 29270J900 |
| — | ACCURAY INC | 32 | $14,000 | 0.0% | — | — | Put | 004397955 |
| — | SAFETY INCOME & GROWTH INC | 8 | $14,000 | 0.0% | — | — | Put | 78649D954 |
| MMI | MARCUS & MILLICHAP INC | 410 | $14,000 | 0.0% | $34.54 | +1.6% | COM | 566324109 |
| — | KB FINANCIAL GROUP INC | 3 | $14,000 | 0.0% | — | — | Call | 48241A905 |
| MMS | MAXIMUS INC | 227 | $14,000 | 0.0% | $64.82 | +0.2% | COM | 577933104 |
| — | ODYSSEY MARINE EXPLORATION I | 17 | $13,000 | 0.0% | — | — | Call | 676118901 |
| — | XINYUAN REAL ESTATE CO LTD | 3,026 | $13,000 | 0.0% | $4.38 | — | COM | 98417P105 |
| — | MB FINANCIAL INC NEW | 3 | $13,000 | 0.0% | — | — | Call | 55264U908 |
| — | BANCORPSOUTH BK TUPELO MISS | 4 | $13,000 | 0.0% | — | — | Call | 05971J902 |
| — | LG DISPLAY CO LTD | 15 | $13,000 | 0.0% | — | — | Put | 50186V952 |
| — | MGIC INVT CORP WIS | 10 | $13,000 | 0.0% | — | — | Put | 552848953 |
| — | SPX CORP | 4 | $13,000 | 0.0% | — | — | Put | 784635954 |
| — | ASBURY AUTOMOTIVE GROUP INC | 2 | $13,000 | 0.0% | — | — | Put | 043436954 |
| — | AVANOS MED INC | 2 | $13,000 | 0.0% | — | — | Call | 05350V906 |
| — | URANIUM ENERGY CORP | 76 | $13,000 | 0.0% | — | — | Put | 916896953 |
| CRTO | CRITEO S A | 588 | $13,000 | 0.0% | $25.76 | — | COM | 226718104 |
| — | DANA INCORPORATED | 7 | $13,000 | 0.0% | — | — | Call | 235825905 |
| — | PROSPERITY BANCSHARES INC | 2 | $13,000 | 0.0% | — | — | Put | 743606955 |
| — | SESEN BIO INC | 61 | $13,000 | 0.0% | — | — | Call | 817763905 |
| — | SCHNITZER STL INDS | 5 | $13,000 | 0.0% | — | — | Call | 806882906 |
| — | VANGUARD SCOTTSDALE FDS | 1 | $13,000 | 0.0% | — | — | Call | 92206C900 |
| — | SPECTRUM PHARMACEUTICALS INC | 800 | $13,000 | 0.0% | $20.93 | — | COM | 84763A108 |
| — | QUORUM HEALTH CORP | 23 | $13,000 | 0.0% | — | — | Put | 74909E956 |
| KCE | SPDR SERIES TRUST | 232 | $13,000 | 0.0% | $51.96 | — | COM | 78464A771 |
| — | TALEND S A | 2 | $13,000 | 0.0% | — | — | Call | 874224907 |
| — | QIWI PLC | 10 | $13,000 | 0.0% | — | — | Call | 74735M908 |
| HNRG | HALLADOR ENERGY COMPANY | 2,208 | $13,000 | 0.0% | $6.66 | -5.2% | COM | 40609P105 |
| — | NAUTILUS INC | 10 | $13,000 | 0.0% | — | — | Call | 63910B902 |
| — | AMERICAN PUBLIC EDUCATION IN | 4 | $13,000 | 0.0% | — | — | Put | 02913V953 |
| — | AVID BIOSERVICES INC | 19 | $13,000 | 0.0% | — | — | Call | 05368M906 |
| — | NORTHWEST NAT GAS CO | 2 | $13,000 | 0.0% | — | — | Call | 667655904 |
| — | SCORPIO TANKERS INC | 65 | $13,000 | 0.0% | — | — | Put | Y7542C956 |
| — | TRIPLEPOINT VENTURE GROWTH B | 10 | $13,000 | 0.0% | — | — | Call | 89677Y900 |
| SXT | SENSIENT TECHNOLOGIES CORP | 182 | $13,000 | 0.0% | $71.34 | 0.0% | COM | 81725T100 |
| — | THIRD PT REINS LTD | 10 | $13,000 | 0.0% | — | — | Put | G8827U950 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21 | $13,000 | 0.0% | — | — | Put | 780097959 |
| CVBF | CVB FINL CORP | 603 | $13,000 | 0.0% | $17.40 | +2.0% | COM | 126600105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,123 | $13,000 | 0.0% | $6.12 | — | COM | 780097689 |
| GORO | GOLD RESOURCE CORP | 2,640 | $13,000 | 0.0% | $5.78 | 0.0% | COM | 38068T105 |
| — | FREDS INC | 65 | $13,000 | 0.0% | — | — | Put | 356108950 |
| — | MONARCH CASINO & RESORT INC | 3 | $13,000 | 0.0% | — | — | Put | 609027957 |
| — | MERRIMACK PHARMACEUTICALS IN | 25 | $13,000 | 0.0% | — | — | Call | 590328909 |
| — | HARMONIC INC | 24 | $13,000 | 0.0% | — | — | Put | 413160952 |
| — | NATIONAL CINEMEDIA INC | 1,179 | $12,000 | 0.0% | $10.18 | — | COM | 635309107 |
| — | ELDORADO GOLD CORP NEW | 145 | $12,000 | 0.0% | — | — | Put | 284902953 |
| — | ELDORADO GOLD CORP NEW | 14,065 | $12,000 | 0.0% | $1.04 | — | COM | 284902103 |
| — | CARLISLE COS INC | 1 | $12,000 | 0.0% | — | — | Put | 142339950 |
| — | FARO TECHNOLOGIES INC | 2 | $12,000 | 0.0% | — | — | Call | 311642902 |
| — | INSPIRE MED SYS INC | 3 | $12,000 | 0.0% | — | — | Call | 457730909 |
| HRI | HERC HLDGS INC | 239 | $12,000 | 0.0% | $49.82 | 0.0% | COM | 42704L104 |
| — | TE CONNECTIVITY LTD | 144 | $12,000 | 0.0% | $83.33 | — | COM | H84989104 |
| — | INVESCO EXCHNG TRADED FD TR | 6 | $12,000 | 0.0% | — | — | Put | 46138G950 |
| — | ENERGY XXI GULF COAST INC | 15 | $12,000 | 0.0% | — | — | Call | 29276K901 |
| — | ALTA MESA RES INC | 3,018 | $12,000 | 0.0% | $6.71 | — | COM | 02133L109 |
| — | VONAGE HLDGS CORP | 9 | $12,000 | 0.0% | — | — | Call | 92886T901 |
| CNK | CINEMARK HOLDINGS INC | 302 | $12,000 | 0.0% | $34.24 | 0.0% | COM | 17243V102 |
| — | GOLDEN ENTMT INC | 5 | $12,000 | 0.0% | — | — | Put | 381013951 |
| XBIT | XBIOTECH INC | 4,082 | $12,000 | 0.0% | $3.54 | -5.2% | COM | 98400H102 |
| ERII | ENERGY RECOVERY INC | 1,368 | $12,000 | 0.0% | $8.85 | 0.0% | COM | 29270J100 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1 | $12,000 | 0.0% | — | — | Call | 015271909 |
| — | MERCHANTS BANCORP IND | 5 | $12,000 | 0.0% | — | — | Call | 58844R908 |
| SPYG | SPDR SERIES TRUST | 314 | $12,000 | 0.0% | $38.22 | — | COM | 78464A409 |
| — | MTS SYS CORP | 230 | $12,000 | 0.0% | $52.47 | — | COM | 553777103 |
| — | SRC ENERGY INC | 14 | $12,000 | 0.0% | — | — | Call | 78470V908 |
| — | DAWSON GEOPHYSICAL CO NEW | 21 | $12,000 | 0.0% | — | — | Put | 239360950 |
| — | MINDBODY INC | 3 | $12,000 | 0.0% | — | — | Call | 60255W905 |
| — | COCA COLA FEMSA S A B DE C V | 2 | $12,000 | 0.0% | — | — | Put | 191241958 |
| — | COSAN LTD | 1,803 | $12,000 | 0.0% | $6.66 | — | COM | G25343107 |
| — | QUICKLOGIC CORP | 12,268 | $12,000 | 0.0% | $1.43 | — | COM | 74837P108 |
| — | FEDERAL REALTY INVT TR | 1 | $12,000 | 0.0% | — | — | Put | 313747956 |
| — | FEDERAL REALTY INVT TR | 1 | $12,000 | 0.0% | — | — | Call | 313747906 |
| GEF | GREIF INC | 228 | $12,000 | 0.0% | $41.43 | 0.0% | COM | 397624107 |
| — | CARE COM INC | 579 | $12,000 | 0.0% | $19.27 | — | COM | 141633107 |
| — | VEDANTA LTD | 10 | $12,000 | 0.0% | — | — | Put | 92242Y950 |
| — | HEALTH INS INNOVATIONS INC | 200 | $12,000 | 0.0% | $32.34 | — | COM | 42225K106 |
| — | SEARS HLDGS CORP | 12,744 | $12,000 | 0.0% | $2.34 | — | COM | 812350106 |
| — | TETRA TECHNOLOGIES INC DEL | 27 | $12,000 | 0.0% | — | — | Put | 88162F955 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,370 | $12,000 | 0.0% | $8.16 | — | COM | 29272B105 |
| — | AGCO CORP | 2 | $12,000 | 0.0% | — | — | Call | 001084902 |
| — | CSOP ETF TR | 8 | $12,000 | 0.0% | — | — | Put | 12649L955 |
| TBI | TRUEBLUE INC | 463 | $12,000 | 0.0% | $26.63 | +4.2% | COM | 89785X101 |
| — | CONTAINER STORE GROUP INC | 11 | $12,000 | 0.0% | — | — | Put | 210751953 |
| — | BIOTIME INC | 5,168 | $12,000 | 0.0% | $2.08 | — | COM | 09066L105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21 | $12,000 | 0.0% | — | — | Put | 00773U958 |
| — | PINNACLE ENTMT INC NEW | 371 | $12,000 | 0.0% | $32.35 | — | COM | 72348Y105 |
| PMT | PENNYMAC MTG INVT TR | 595 | $12,000 | 0.0% | $20.17 | — | COM | 70931T103 |
| — | RUBICON PROJ INC | 35 | $12,000 | 0.0% | — | — | Put | 78112V952 |
| — | MICRO FOCUS INTERNATIONAL PL | 7 | $12,000 | 0.0% | — | — | Put | 594837954 |
| — | IAMGOLD CORP | 35 | $12,000 | 0.0% | — | — | Call | 450913908 |
| — | PROSHARES TR | 356 | $12,000 | 0.0% | $41.79 | — | COM | 74347B243 |
| — | MULTI COLOR CORP | 2 | $12,000 | 0.0% | — | — | Put | 625383954 |
| — | HALLADOR ENERGY COMPANY | 20 | $12,000 | 0.0% | — | — | Put | 40609P955 |
| HMY | HARMONY GOLD MNG LTD | 7,690 | $12,000 | 0.0% | $1.89 | — | COM | 413216300 |
| — | SEI INVESTMENTS CO | 2 | $12,000 | 0.0% | — | — | Put | 784117953 |
| — | COLONY CAP INC NEW | 21 | $12,000 | 0.0% | — | — | Call | 19626G908 |
| PWR | QUANTA SVCS INC | 365 | $12,000 | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,549 | $12,000 | 0.0% | $4.39 | -35.7% | COM | 032797300 |
| — | ANNALY CAP MGMT INC | 11 | $11,000 | 0.0% | — | — | Call | 035710909 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 287 | $11,000 | 0.0% | $38.16 | — | COM | 46138E362 |
| — | AAC HLDGS INC | 15 | $11,000 | 0.0% | — | — | Put | 000307958 |
| — | WORKIVA INC | 3 | $11,000 | 0.0% | — | — | Call | 98139A905 |
| MEI | METHODE ELECTRS INC | 328 | $11,000 | 0.0% | $32.75 | 0.0% | COM | 591520200 |
| — | MANCHESTER UTD PLC NEW | 5 | $11,000 | 0.0% | — | — | Call | G5784H906 |
| THD | ISHARES INC | 127 | $11,000 | 0.0% | $87.63 | — | COM | 464286624 |
| RIG | TRANSOCEAN LTD | 856 | $11,000 | 0.0% | $10.30 | +20.6% | COM | H8817H100 |
| — | BASIC ENERGY SVCS INC NEW | 12 | $11,000 | 0.0% | — | — | Call | 06985P909 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000 | $11,000 | 0.0% | $15.14 | -6.3% | COM | 462260100 |
| UMH | UMH PPTYS INC | 729 | $11,000 | 0.0% | $14.79 | — | COM | 903002103 |
| — | RF INDS LTD | 16 | $11,000 | 0.0% | — | — | Call | 749552905 |
| — | LANDMARK INFRASTRUCTURE LP | 8 | $11,000 | 0.0% | — | — | Call | 51508J908 |
| — | USA COMPRESSION PARTNERS LP | 7 | $11,000 | 0.0% | — | — | Call | 90290N909 |
| — | E L F BEAUTY INC | 9 | $11,000 | 0.0% | — | — | Call | 26856L903 |
| — | ONESPAN INC | 6 | $11,000 | 0.0% | — | — | Call | 68287N900 |
| — | AXIS CAPITAL HOLDINGS LTD | 2 | $11,000 | 0.0% | — | — | Put | G0692U959 |
| VPU | VANGUARD WORLD FDS | 100 | $11,000 | 0.0% | $110.00 | — | COM | 92204A876 |
| — | GLOBALSTAR INC | 220 | $11,000 | 0.0% | — | — | Call | 378973908 |
| — | DHT HOLDINGS INC | 25 | $11,000 | 0.0% | — | — | Put | Y2065G951 |
| — | PHOTRONICS INC | 12 | $11,000 | 0.0% | — | — | Put | 719405952 |
| — | COLUMBIA PPTY TR INC | 5 | $11,000 | 0.0% | — | — | Call | 198287903 |
| — | MELINTA THERAPEUTICS INC | 28 | $11,000 | 0.0% | — | — | Call | 58549G900 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8 | $11,000 | 0.0% | — | — | Put | 866142952 |
| — | SOUTHWESTERN ENERGY CO | 23 | $11,000 | 0.0% | — | — | Put | 845467959 |
| — | SMART SAND INC | 28 | $11,000 | 0.0% | — | — | Call | 83191H907 |
| — | DIREXION SHS ETF TR | 1,275 | $11,000 | 0.0% | $8.63 | — | COM | 25459Y363 |
| — | BLACK BOX CORP DEL | 107 | $11,000 | 0.0% | — | — | Put | 091826957 |
| — | STERIS PLC | 1 | $11,000 | 0.0% | — | — | Put | G84720954 |
| — | SIEBERT FINL CORP | 8 | $11,000 | 0.0% | — | — | Put | 826176959 |
| — | FREIGHTCAR AMER INC | 7 | $11,000 | 0.0% | — | — | Put | 357023950 |
| — | ADVANTAGE OIL & GAS LTD | 41 | $11,000 | 0.0% | — | — | Call | 00765F901 |
| KOF | COCA COLA FEMSA S A B DE C V | 189 | $11,000 | 0.0% | $58.20 | — | COM | 191241108 |
| — | SIBANYE STILLWATER | 47 | $11,000 | 0.0% | — | — | Put | 825724956 |
| — | 180 DEGREE CAP CORP | 51 | $11,000 | 0.0% | — | — | Call | 68235B909 |
| SANM | SANMINA CORPORATION | 416 | $11,000 | 0.0% | $28.87 | +3.8% | COM | 801056102 |
| — | ZAGG INC | 8 | $11,000 | 0.0% | — | — | Put | 98884U958 |
| — | VERU INC | 80 | $11,000 | 0.0% | — | — | Put | 92536C953 |
| — | PROGENICS PHARMACEUTICALS IN | 19 | $11,000 | 0.0% | — | — | Put | 743187956 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,433 | $11,000 | 0.0% | $6.87 | +15.0% | COM | 676118201 |
| — | STRONGBRIDGE BIOPHARMA PLC | 23 | $11,000 | 0.0% | — | — | Put | G85347955 |
| — | ONE LIBERTY PPTYS INC | 4 | $11,000 | 0.0% | — | — | Put | 682406953 |
| CPS | COOPER STD HLDGS INC | 100 | $11,000 | 0.0% | $127.51 | +5.1% | COM | 21676P103 |
| — | CACTUS INC | 3 | $11,000 | 0.0% | — | — | Put | 127203957 |
| — | VASCULAR BIOGENICS LTD | 69 | $11,000 | 0.0% | — | — | Call | M96883909 |
| CHH | CHOICE HOTELS INTL INC | 143 | $11,000 | 0.0% | $74.76 | -1.4% | COM | 169905106 |
| — | U S PHYSICAL THERAPY INC | 1 | $11,000 | 0.0% | — | — | Put | 90337L958 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 323 | $10,000 | 0.0% | $30.96 | — | COM | 65341D102 |
| — | GANNETT CO INC | 10 | $10,000 | 0.0% | — | — | Call | 36473H904 |
| — | MTS SYS CORP | 2 | $10,000 | 0.0% | — | — | Put | 553777953 |
| — | CHEFS WHSE INC | 3 | $10,000 | 0.0% | — | — | Call | 163086901 |
| — | JUPAI HLDGS LTD | 12 | $10,000 | 0.0% | — | — | Call | 48205B907 |
| — | DIGITAL TURBINE INC | 81 | $10,000 | 0.0% | — | — | Call | 25400W902 |
| — | PRIMO WTR CORP | 6 | $10,000 | 0.0% | — | — | Call | 74165N905 |
| — | SPARTANNASH CO | 510 | $10,000 | 0.0% | $19.61 | — | COM | 847215100 |
| — | JUMEI INTL HLDG LTD | 50 | $10,000 | 0.0% | — | — | Put | 48138L957 |
| — | KAISER ALUMINUM CORP | 1 | $10,000 | 0.0% | — | — | Put | 483007954 |
| — | ISHARES INC | 303 | $10,000 | 0.0% | $33.00 | — | COM | 46434G798 |
| — | VANGUARD WORLD FDS | 1 | $10,000 | 0.0% | — | — | Call | 92204A904 |
| — | MONMOUTH REAL ESTATE INVT CO | 6 | $10,000 | 0.0% | — | — | Call | 609720907 |
| — | SCHNITZER STL INDS | 4 | $10,000 | 0.0% | — | — | Put | 806882956 |
| — | OCULAR THERAPEUTIX INC | 15 | $10,000 | 0.0% | — | — | Put | 67576A950 |
| — | PEOPLES UNITED FINANCIAL INC | 6 | $10,000 | 0.0% | — | — | Call | 712704905 |
| — | ARRIS INTL INC | 4 | $10,000 | 0.0% | — | — | Put | G0551A953 |
| — | LANDMARK INFRASTRUCTURE LP | 755 | $10,000 | 0.0% | $16.58 | — | COM | 51508J108 |
| — | REMARK HLDGS INC | 32 | $10,000 | 0.0% | — | — | Put | 75955K952 |
| ASTE | ASTEC INDS INC | 212 | $10,000 | 0.0% | $51.05 | -7.3% | COM | 046224101 |
| — | GLOBAL NET LEASE INC | 5 | $10,000 | 0.0% | — | — | Put | 379378951 |
| — | RIGEL PHARMACEUTICALS INC | 33 | $10,000 | 0.0% | — | — | Call | 766559903 |
| — | COVIA HLDGS CORP | 1,214 | $10,000 | 0.0% | $8.24 | — | COM | 22305A103 |
| — | HARMONY GOLD MNG LTD | 62 | $10,000 | 0.0% | — | — | Call | 413216900 |
| — | VICI PPTYS INC | 5 | $10,000 | 0.0% | — | — | Put | 925652959 |
| — | LIVEPERSON INC | 4 | $10,000 | 0.0% | — | — | Put | 538146951 |
| LNN | LINDSAY CORP | 103 | $10,000 | 0.0% | $86.19 | 0.0% | COM | 535555106 |
| — | LEGG MASON INC | 330 | $10,000 | 0.0% | $35.79 | — | COM | 524901105 |
| — | GP STRATEGIES CORP | 6 | $10,000 | 0.0% | — | — | Call | 36225V904 |
| — | COMMERCIAL METALS CO | 5 | $10,000 | 0.0% | — | — | Put | 201723953 |
| — | MSG NETWORK INC | 4 | $10,000 | 0.0% | — | — | Call | 553573906 |
| BSM | BLACK STONE MINERALS L P | 570 | $10,000 | 0.0% | $17.14 | — | COM | 09225M101 |
| — | DORCHESTER MINERALS LP | 5 | $10,000 | 0.0% | — | — | Call | 25820R905 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,562 | $10,000 | 0.0% | $6.40 | — | COM | 44157R109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 528 | $10,000 | 0.0% | $18.88 | — | COM | 61022P100 |
| — | GLOBAL PARTNERS LP | 6 | $10,000 | 0.0% | — | — | Call | 37946R909 |
| — | HEIDRICK & STRUGGLES INTL IN | 3 | $10,000 | 0.0% | — | — | Call | 422819902 |
| — | HERC HLDGS INC | 2 | $10,000 | 0.0% | — | — | Put | 42704L954 |
| — | ADVANCED DISP SVCS INC DEL | 4 | $10,000 | 0.0% | — | — | Call | 00790X901 |
| — | BELMOND LTD | 6 | $10,000 | 0.0% | — | — | Call | G1154H907 |
| NSA | NATIONAL STORAGE AFFILIATES | 418 | $10,000 | 0.0% | $30.30 | — | COM | 637870106 |
| — | SANDRIDGE ENERGY INC | 10 | $10,000 | 0.0% | — | — | Call | 80007P909 |
| — | CORE MARK HOLDING CO INC | 3 | $10,000 | 0.0% | — | — | Put | 218681954 |
| CTRN | CITI TRENDS INC | 375 | $10,000 | 0.0% | $28.71 | 0.0% | COM | 17306X102 |
| — | TREDEGAR CORP | 5 | $10,000 | 0.0% | — | — | Call | 894650900 |
| — | CSI COMPRESSCO LP | 20 | $10,000 | 0.0% | — | — | Call | 12637A903 |
| — | AMERICAN SOFTWARE INC | 9 | $10,000 | 0.0% | — | — | Call | 029683909 |
| — | DENNYS CORP | 7 | $10,000 | 0.0% | — | — | Call | 24869P904 |
| BJK | VANECK VECTORS ETF TR | 276 | $10,000 | 0.0% | $45.64 | — | COM | 92189F882 |
| — | CASTLIGHT HEALTH INC | 38 | $10,000 | 0.0% | — | — | Put | 14862Q950 |
| — | DPW HLDGS INC | 22 | $10,000 | 0.0% | — | — | Call | 26140E905 |
| — | FOSTER L B CO | 5 | $10,000 | 0.0% | — | — | Call | 350060909 |
| — | HORIZON TECHNOLOGY FIN CORP | 9 | $10,000 | 0.0% | — | — | Put | 44045A952 |
| — | AUDIOCODES LTD | 10 | $10,000 | 0.0% | — | — | Call | M15342904 |
| — | AMN HEALTHCARE SERVICES INC | 2 | $10,000 | 0.0% | — | — | Put | 001744951 |
| — | COMSCORE INC | 5 | $9,000 | 0.0% | — | — | Put | 20564W955 |
| — | CLOUD PEAK ENERGY INC | 42 | $9,000 | 0.0% | — | — | Call | 18911Q902 |
| — | HARMONIC INC | 17 | $9,000 | 0.0% | — | — | Call | 413160902 |
| — | FUSION CONNECT INC | 3,803 | $9,000 | 0.0% | $2.37 | — | COM | 36116X102 |
| — | HECLA MNG CO | 34 | $9,000 | 0.0% | — | — | Put | 422704956 |
| — | EMERGE ENERGY SVCS LP | 25 | $9,000 | 0.0% | — | — | Call | 29102H908 |
| — | SYSTEMAX INC | 3 | $9,000 | 0.0% | — | — | Call | 871851901 |
| — | INVESCO MORTGAGE CAPITAL INC | 581 | $9,000 | 0.0% | $15.49 | — | COM | 46131B100 |
| SNDR | SCHNEIDER NATIONAL INC | 380 | $9,000 | 0.0% | $26.75 | 0.0% | COM | 80689H102 |
| — | FREDS INC | 49 | $9,000 | 0.0% | — | — | Call | 356108900 |
| — | ATHENEX INC | 6 | $9,000 | 0.0% | — | — | Put | 04685N953 |
| — | ATHENEX INC | 600 | $9,000 | 0.0% | $15.00 | — | COM | 04685N103 |
| LTC | LTC PPTYS INC | 207 | $9,000 | 0.0% | $37.61 | — | COM | 502175102 |
| — | LIFE STORAGE INC | 1 | $9,000 | 0.0% | — | — | Call | 53223X907 |
| — | FIRST REP BK SAN FRANCISCO C | 1 | $9,000 | 0.0% | — | — | Call | 33616C900 |
| — | VERA BRADLEY INC | 6 | $9,000 | 0.0% | — | — | Put | 92335C956 |
| — | HILL ROM HLDGS INC | 1 | $9,000 | 0.0% | — | — | Call | 431475902 |
| — | LINCOLN ELEC HLDGS INC | 1 | $9,000 | 0.0% | — | — | Call | 533900906 |
| — | BROOKFIELD BUSINESS PARTNERS | 2 | $9,000 | 0.0% | — | — | Put | G16234959 |
| — | AG MTG INVT TR INC | 5 | $9,000 | 0.0% | — | — | Put | 001228955 |
| — | CONVERGYS CORP | 389 | $9,000 | 0.0% | $23.14 | — | COM | 212485106 |
| — | UNITED STS BRENT OIL FD LP | 4 | $9,000 | 0.0% | — | — | Put | 91167Q950 |
| — | DIPLOMAT PHARMACY INC | 5 | $9,000 | 0.0% | — | — | Call | 25456K901 |
| — | ALLEGION PUB LTD CO | 1 | $9,000 | 0.0% | — | — | Put | G0176J959 |
| — | VERMILION ENERGY INC | 3 | $9,000 | 0.0% | — | — | Call | 923725905 |
| — | MANNING & NAPIER INC | 3,379 | $9,000 | 0.0% | $3.20 | — | COM | 56382Q102 |
| — | S&W SEED CO | 3,753 | $9,000 | 0.0% | $3.02 | — | COM | 785135104 |
| — | PIER 1 IMPORTS INC | 62 | $9,000 | 0.0% | — | — | Put | 720279958 |
| — | PANHANDLE OIL AND GAS INC | 5 | $9,000 | 0.0% | — | — | Put | 698477956 |
| — | APPROACH RESOURCES INC | 4,254 | $9,000 | 0.0% | $2.12 | — | COM | 03834A103 |
| — | ACHAOGEN INC | 23 | $9,000 | 0.0% | — | — | Put | 004449954 |
| — | EMERALD EXPOSITIONS EVENTS I | 6 | $9,000 | 0.0% | — | — | Call | 29103B900 |
| — | TERNIUM SA | 3 | $9,000 | 0.0% | — | — | Put | 880890958 |
| — | AECOM | 3 | $9,000 | 0.0% | — | — | Call | 00766T900 |
| — | SPDR SER TR | 3 | $9,000 | 0.0% | — | — | Put | 78468R953 |
| — | XINYUAN REAL ESTATE CO LTD | 22 | $9,000 | 0.0% | — | — | Put | 98417P955 |
| — | CRANE CO | 1 | $9,000 | 0.0% | — | — | Put | 224399955 |
| DAKT | DAKTRONICS INC | 1,255 | $9,000 | 0.0% | $7.82 | -0.7% | COM | 234264109 |
| PBT | PERMIAN BASIN RTY TR | 1,192 | $9,000 | 0.0% | $7.55 | — | COM | 714236106 |
| — | ENERGY FOCUS INC | 4,826 | $9,000 | 0.0% | $2.43 | — | COM | 29268T300 |
| — | RUDOLPH TECHNOLOGIES INC | 4 | $9,000 | 0.0% | — | — | Call | 781270903 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 10 | $9,000 | 0.0% | — | — | Call | 55933J903 |
| — | CORMEDIX INC | 100 | $9,000 | 0.0% | — | — | Call | 21900C900 |
| — | POINTS INTL LTD | 7 | $9,000 | 0.0% | — | — | Put | 730843958 |
| — | PCM INC | 5 | $9,000 | 0.0% | — | — | Call | 69323K900 |
| — | TELEFONICA BRASIL SA | 10 | $9,000 | 0.0% | — | — | Call | 87936R906 |
| NWPX | NORTHWEST PIPE CO | 475 | $9,000 | 0.0% | $20.36 | -7.0% | COM | 667746101 |
| — | CELLULAR BIOMEDICINE GROUP I | 5 | $9,000 | 0.0% | — | — | Put | 15117P952 |
| — | HEICO CORP NEW | 1 | $9,000 | 0.0% | — | — | Call | 422806908 |
| — | OMNOVA SOLUTIONS INC | 10 | $9,000 | 0.0% | — | — | Call | 682129901 |
| — | VOYAGER THERAPEUTICS INC | 5 | $9,000 | 0.0% | — | — | Put | 92915B956 |
| — | AT HOME GROUP INC | 3 | $9,000 | 0.0% | — | — | Call | 04650Y900 |
| IAI | ISHARES TR | 160 | $9,000 | 0.0% | $56.25 | — | COM | 464288794 |
| MANU | MANCHESTER UTD PLC NEW | 401 | $9,000 | 0.0% | $21.08 | +8.3% | COM | G5784H106 |
| — | ATLANTIC PWR CORP | 41 | $9,000 | 0.0% | — | — | Call | 04878Q903 |
| — | SUMMIT MATLS INC | 5 | $9,000 | 0.0% | — | — | Put | 86614U950 |
| — | OAKTREE SPECIALTY LENDING CO | 20 | $9,000 | 0.0% | — | — | Put | 67401P958 |
| — | LEXINGTON REALTY TRUST | 11 | $9,000 | 0.0% | — | — | Put | 529043951 |
| — | BOK FINL CORP | 1 | $9,000 | 0.0% | — | — | Call | 05561Q901 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10 | $9,000 | 0.0% | — | — | Put | 42330P957 |
| — | SUPPORT COM INC | 3,138 | $9,000 | 0.0% | $2.86 | — | COM | 86858W200 |
| — | NORTHWEST PIPE CO | 5 | $9,000 | 0.0% | — | — | Put | 667746951 |
| — | CMS ENERGY CORP | 2 | $9,000 | 0.0% | — | — | Call | 125896900 |
| RYAM | RAYONIER ADVANCED MATLS INC | 491 | $9,000 | 0.0% | $19.64 | 0.0% | COM | 75508B104 |
| VXUS | VANGUARD STAR FD | 174 | $9,000 | 0.0% | $54.04 | — | COM | 921909768 |
| — | PUXIN LTD | 10 | $8,000 | 0.0% | — | — | Put | 74704P958 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,448 | $8,000 | 0.0% | $5.53 | — | COM | 20441A102 |
| — | OPHTHOTECH CORP | 35 | $8,000 | 0.0% | — | — | Call | 683745903 |
| — | COVIA HLDGS CORP | 9 | $8,000 | 0.0% | — | — | Call | 22305A903 |
| — | CALIFORNIA WTR SVC GROUP | 2 | $8,000 | 0.0% | — | — | Call | 130788902 |
| — | PIONEER ENERGY SVCS CORP | 30 | $8,000 | 0.0% | — | — | Call | 723664908 |
| — | HOSPITALITY PPTYS TR | 3 | $8,000 | 0.0% | — | — | Put | 44106M952 |
| — | SANDSTORM GOLD LTD | 2,244 | $8,000 | 0.0% | $4.92 | — | COM | 80013R206 |
| — | BARCLAYS BK PLC | 5 | $8,000 | 0.0% | — | — | Call | 06740Q900 |
| — | WHITESTONE REIT | 6 | $8,000 | 0.0% | — | — | Call | 966084904 |
| — | WINTRUST FINL CORP | 1 | $8,000 | 0.0% | — | — | Call | 97650W908 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 341 | $8,000 | 0.0% | $22.84 | — | COM | 960417103 |
| — | BRIDGEPOINT ED INC | 841 | $8,000 | 0.0% | $6.74 | — | COM | 10807M105 |
| — | BEST INC | 14 | $8,000 | 0.0% | — | — | Call | 08653C906 |
| XSD | SPDR SERIES TRUST | 112 | $8,000 | 0.0% | $69.80 | — | COM | 78464A862 |
| EVTC | EVERTEC INC | 346 | $8,000 | 0.0% | $22.76 | 0.0% | COM | 30040P103 |
| — | ORGANOVO HLDGS INC | 73 | $8,000 | 0.0% | — | — | Put | 68620A954 |
| — | J2 GLOBAL INC | 1 | $8,000 | 0.0% | — | — | Call | 48123V902 |
| — | TEXAS CAPITAL BANCSHARES INC | 1 | $8,000 | 0.0% | — | — | Call | 88224Q907 |
| — | NLIGHT INC | 4 | $8,000 | 0.0% | — | — | Call | 65487K900 |
| — | HCI GROUP INC | 2 | $8,000 | 0.0% | — | — | Call | 40416E903 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,934 | $8,000 | 0.0% | $4.07 | — | COM | 76155G206 |
| — | LCI INDS | 1 | $8,000 | 0.0% | — | — | Call | 50189K903 |
| — | CELSION CORPORATION | 30 | $8,000 | 0.0% | — | — | Call | 15117N903 |
| — | SENSEONICS HLDGS INC | 18 | $8,000 | 0.0% | — | — | Put | 81727U955 |
| — | FRANCESCAS HLDGS CORP | 2,261 | $8,000 | 0.0% | $7.35 | — | COM | 351793104 |
| — | ASHFORD HOSPITALITY TR INC | 14 | $8,000 | 0.0% | — | — | Call | 044103909 |
| — | MOBILE MINI INC | 2 | $8,000 | 0.0% | — | — | Call | 60740F905 |
| — | EPIZYME INC | 8 | $8,000 | 0.0% | — | — | Call | 29428V904 |
| — | LATAM AIRLS GROUP S A | 9 | $8,000 | 0.0% | — | — | Call | 51817R906 |
| — | ATLANTICA YIELD PLC | 4 | $8,000 | 0.0% | — | — | Call | G0751N903 |
| — | TRUSTCO BK CORP N Y | 10 | $8,000 | 0.0% | — | — | Put | 898349955 |
| — | BLACKROCK CAPITAL INVESTMENT | 14 | $8,000 | 0.0% | — | — | Put | 092533958 |
| — | EP ENERGY CORP | 35 | $8,000 | 0.0% | — | — | Call | 268785902 |
| — | CERUS CORP | 12 | $8,000 | 0.0% | — | — | Put | 157085951 |
| — | EMCORE CORP | 1,771 | $8,000 | 0.0% | $4.47 | — | COM | 290846203 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 451 | $8,000 | 0.0% | $17.53 | +1.7% | COM | 03209R103 |
| — | TERRAFORM PWR INC | 7 | $8,000 | 0.0% | — | — | Call | 88104R909 |
| — | WESTERN ASSET MTG CAP CORP | 876 | $8,000 | 0.0% | $8.52 | — | COM | 95790D105 |
| — | INNERWORKINGS INC | 11 | $8,000 | 0.0% | — | — | Put | 45773Y955 |
| — | WOODWARD INC | 1 | $8,000 | 0.0% | — | — | Put | 980745953 |
| — | BLACK BOX CORP DEL | 8,221 | $8,000 | 0.0% | $1.95 | — | COM | 091826107 |
| — | CALIX INC | 10 | $8,000 | 0.0% | — | — | Put | 13100M959 |
| — | NEW SR INVT GROUP INC | 1,499 | $8,000 | 0.0% | $7.76 | — | COM | 648691103 |
| — | AG MTG INVT TR INC | 465 | $8,000 | 0.0% | $17.70 | — | COM | 001228105 |
| — | CURO GROUP HLDGS CORP | 285 | $8,000 | 0.0% | $28.07 | — | COM | 23131L107 |
| — | SANMINA CORPORATION | 3 | $8,000 | 0.0% | — | — | Put | 801056952 |
| GDDY | GODADDY INC | 100 | $8,000 | 0.0% | $62.40 | +25.1% | COM | 380237107 |
| — | REGIONAL MGMT CORP | 3 | $8,000 | 0.0% | — | — | Call | 75902K906 |
| — | SCIENCE APPLICATNS INTL CP N | 1 | $8,000 | 0.0% | — | — | Call | 808625907 |
| — | NATIONAL INSTRS CORP | 183 | $8,000 | 0.0% | $43.72 | — | COM | 636518102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,489 | $8,000 | 0.0% | $5.44 | 0.0% | COM | 84920Y106 |
| — | NATIONAL RETAIL PPTYS INC | 2 | $8,000 | 0.0% | — | — | Call | 637417906 |
| — | ONCOMED PHARMACEUTICALS INC | 3,948 | $8,000 | 0.0% | $2.83 | — | COM | 68234X102 |
| — | JOUNCE THERAPEUTICS INC | 13 | $8,000 | 0.0% | — | — | Call | 481116901 |
| — | ADVISORSHARES TR | 4 | $8,000 | 0.0% | — | — | Put | 00768Y953 |
| — | CERIDIAN HCM HLDG INC | 2 | $8,000 | 0.0% | — | — | Put | 15677J958 |
| — | ROSETTA STONE INC | 410 | $8,000 | 0.0% | $19.51 | — | COM | 777780107 |
| TNDM | TANDEM DIABETES CARE INC | 200 | $8,000 | 0.0% | $23.61 | +47.9% | COM | 875372203 |
| — | PREFERRED APT CMNTYS INC | 5 | $8,000 | 0.0% | — | — | Put | 74039L953 |
| — | KOPIN CORP | 34 | $8,000 | 0.0% | — | — | Call | 500600901 |
| — | PREFERRED APT CMNTYS INC | 500 | $8,000 | 0.0% | $16.00 | — | COM | 74039L103 |
| — | KONA GRILL INC | 3,809 | $8,000 | 0.0% | $2.18 | — | COM | 50047H201 |
| — | AVIANCA HLDGS SA | 1,588 | $8,000 | 0.0% | $5.01 | — | COM | 05367G100 |
| — | INTERNATIONAL SPEEDWAY CORP | 2 | $8,000 | 0.0% | — | — | Put | 460335951 |
| — | ELLINGTON FINANCIAL LLC | 5 | $8,000 | 0.0% | — | — | Put | 288522953 |
| — | AUTOWEB INC | 29 | $8,000 | 0.0% | — | — | Call | 05335B900 |
| — | INTERNAP CORP | 7 | $8,000 | 0.0% | — | — | Put | 45885A959 |
| — | PQ GROUP HLDGS INC | 5 | $8,000 | 0.0% | — | — | Put | 73943T953 |
| — | SECOND SIGHT MED PRODS INC | 43 | $8,000 | 0.0% | — | — | Put | 81362J950 |
| UWM | PROSHARES TR | 100 | $8,000 | 0.0% | $80.00 | — | COM | 74347R842 |
| — | GLAXOSMITHKLINE PLC | 200 | $8,000 | 0.0% | $40.00 | — | COM | 37733W105 |
| — | STAGE STORES INC | 41 | $8,000 | 0.0% | — | — | Call | 85254C905 |
| — | AUTOWEB INC | 2,612 | $7,000 | 0.0% | $4.07 | — | COM | 05335B100 |
| — | IMPAC MTG HLDGS INC | 10 | $7,000 | 0.0% | — | — | Put | 45254P958 |
| — | WINDSTREAM HLDGS INC | 1,560 | $7,000 | 0.0% | $5.16 | — | COM | 97382A309 |
| — | APPROACH RESOURCES INC | 35 | $7,000 | 0.0% | — | — | Put | 03834A953 |
| — | RLI CORP | 1 | $7,000 | 0.0% | — | — | Put | 749607957 |
| — | AQUA METALS INC | 30 | $7,000 | 0.0% | — | — | Put | 03837J951 |
| — | BARCLAYS BK PLC | 1 | $7,000 | 0.0% | — | — | Call | 06745R903 |
| — | ZAFGEN INC | 6 | $7,000 | 0.0% | — | — | Call | 98885E903 |
| — | SAIA INC | 1 | $7,000 | 0.0% | — | — | Put | 78709Y955 |
| — | CACTUS INC | 2 | $7,000 | 0.0% | — | — | Call | 127203907 |
| — | UNIVERSAL HEALTH RLTY INCM T | 1 | $7,000 | 0.0% | — | — | Call | 91359E905 |
| — | ZION OIL & GAS INC | 61 | $7,000 | 0.0% | — | — | Put | 989696959 |
| — | CNH INDL N V | 6 | $7,000 | 0.0% | — | — | Call | N20944909 |
| — | INVESCO DB COMMDY INDX TRCK | 4 | $7,000 | 0.0% | — | — | Call | 46138B903 |
| ZLAB | ZAI LAB LTD | 384 | $7,000 | 0.0% | $21.19 | — | COM | 98887Q104 |
| — | CORENERGY INFRASTRUCTURE TR | 2 | $7,000 | 0.0% | — | — | Call | 21870U902 |
| — | XENIA HOTELS & RESORTS INC | 3 | $7,000 | 0.0% | — | — | Put | 984017953 |
| — | ZIX CORP | 14 | $7,000 | 0.0% | — | — | Call | 98974P900 |
| PIPR | PIPER JAFFRAY COS | 103 | $7,000 | 0.0% | $76.80 | 0.0% | COM | 724078100 |
| — | CORENERGY INFRASTRUCTURE TR | 2 | $7,000 | 0.0% | — | — | Put | 21870U952 |
| — | SPIRIT RLTY CAP INC NEW | 9 | $7,000 | 0.0% | — | — | Call | 84860W902 |
| — | KNOLL INC | 3 | $7,000 | 0.0% | — | — | Put | 498904950 |
| — | RUDOLPH TECHNOLOGIES INC | 3 | $7,000 | 0.0% | — | — | Put | 781270953 |
| — | WMIH CORP | 57 | $7,000 | 0.0% | — | — | Call | 92936P900 |
| — | KAYNE ANDERSN MLP MIDS INVT | 4 | $7,000 | 0.0% | — | — | Put | 486606956 |
| — | GULF ISLAND FABRICATION INC | 8 | $7,000 | 0.0% | — | — | Call | 402307902 |
| — | KOREA ELECTRIC PWR | 6 | $7,000 | 0.0% | — | — | Call | 500631906 |
| — | SENDGRID INC | 2 | $7,000 | 0.0% | — | — | Call | 816883902 |
| CDXS | CODEXIS INC | 440 | $7,000 | 0.0% | $15.07 | +7.2% | COM | 192005106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 569 | $7,000 | 0.0% | $12.30 | — | COM | 101119105 |
| WSR | WHITESTONE REIT | 567 | $7,000 | 0.0% | $12.35 | — | COM | 966084204 |
| VYGR | VOYAGER THERAPEUTICS INC | 387 | $7,000 | 0.0% | $17.07 | — | COM | 92915B106 |
| — | WESTLAKE CHEM PARTNERS LP | 3 | $7,000 | 0.0% | — | — | Call | 960417903 |
| — | PROSHARES TR | 393 | $7,000 | 0.0% | $20.03 | — | COM | 74347B748 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,572 | $7,000 | 0.0% | $3.26 | 0.0% | COM | 29382R107 |
| — | SORL AUTO PTS INC | 19 | $7,000 | 0.0% | — | — | Call | 78461U901 |
| — | CELLULAR BIOMEDICINE GROUP I | 413 | $7,000 | 0.0% | $13.17 | — | COM | 15117P102 |
| — | PHOENIX NEW MEDIA LTD | 1,857 | $7,000 | 0.0% | $4.24 | — | COM | 71910C103 |
| — | UNION BANKSHARES CORP NEW | 2 | $7,000 | 0.0% | — | — | Call | 90539J909 |
| SCHV | SCHWAB STRATEGIC TR | 133 | $7,000 | 0.0% | $52.63 | — | COM | 808524409 |
| — | KFORCE INC | 2 | $7,000 | 0.0% | — | — | Put | 493732951 |
| — | DONNELLEY FINL SOLUTIONS INC | 4 | $7,000 | 0.0% | — | — | Put | 25787G950 |
| — | RENREN INC | 5,072 | $7,000 | 0.0% | $2.46 | — | COM | 759892201 |
| — | SP PLUS CORP | 2 | $7,000 | 0.0% | — | — | Call | 78469C903 |
| — | RF INDS LTD | 11 | $7,000 | 0.0% | — | — | Put | 749552955 |
| — | HAWAIIAN ELEC INDUSTRIES | 2 | $7,000 | 0.0% | — | — | Call | 419870900 |
| — | MDU RES GROUP INC | 3 | $7,000 | 0.0% | — | — | Put | 552690959 |
| — | TIM PARTICIPACOES S A | 5 | $7,000 | 0.0% | — | — | Put | 88706P955 |
| RAIL | FREIGHTCAR AMER INC | 452 | $7,000 | 0.0% | $17.23 | 0.0% | COM | 357023100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 77 | $7,000 | 0.0% | $90.91 | — | COM | 29472R108 |
| — | AMPIO PHARMACEUTICALS INC | 140 | $7,000 | 0.0% | — | — | Call | 03209T909 |
| CVGI | COMMERCIAL VEH GROUP INC | 827 | $7,000 | 0.0% | $8.35 | 0.0% | COM | 202608105 |
| — | CIVEO CORP CDA | 18 | $7,000 | 0.0% | — | — | Call | 17878Y908 |
| — | CUBIC CORP | 1 | $7,000 | 0.0% | — | — | Put | 229669956 |
| — | TOCAGEN INC | 5 | $7,000 | 0.0% | — | — | Put | 888846952 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 1 | $7,000 | 0.0% | — | — | Put | 90400D958 |
| — | MV OIL TR | 6 | $7,000 | 0.0% | — | — | Call | 553859909 |
| — | RADNET INC | 5 | $7,000 | 0.0% | — | — | Call | 750491902 |
| — | CAPITAL PRODUCT PARTNERS L P | 27 | $7,000 | 0.0% | — | — | Call | Y11082907 |
| — | MEREDITH CORP | 152 | $7,000 | 0.0% | $58.37 | — | COM | 589433101 |
| — | SEADRILL LTD | 290 | $7,000 | 0.0% | $24.14 | — | COM | G7998G106 |
| — | SCYNEXIS INC | 60 | $7,000 | 0.0% | — | — | Put | 811292951 |
| — | NOVAVAX INC | 40 | $7,000 | 0.0% | — | — | Put | 670002954 |
| — | MAG SILVER CORP | 9 | $7,000 | 0.0% | — | — | Call | 55903Q904 |
| — | PULSE BIOSCIENCES INC | 5 | $7,000 | 0.0% | — | — | Call | 74587B901 |
| — | SEASPAN CORP | 9 | $7,000 | 0.0% | — | — | Call | Y75638909 |
| — | INVACARE CORP | 5 | $7,000 | 0.0% | — | — | Call | 461203901 |
| — | ISHARES S&P GSCI COMMODITY I | 4 | $7,000 | 0.0% | — | — | Put | 46428R957 |
| — | ALEXCO RESOURCE CORP | 69 | $7,000 | 0.0% | — | — | Put | 01535P956 |
| — | ALEXCO RESOURCE CORP | 75 | $7,000 | 0.0% | — | — | Call | 01535P906 |
| — | RIBBON COMMUNICATIONS INC | 9 | $6,000 | 0.0% | — | — | Call | 762544904 |
| — | TOWNEBANK PORTSMOUTH VA | 2 | $6,000 | 0.0% | — | — | Put | 89214P959 |
| — | TUNIU CORP | 9 | $6,000 | 0.0% | — | — | Put | 89977P956 |
| — | ATLANTICA YIELD PLC | 3 | $6,000 | 0.0% | — | — | Put | G0751N953 |
| — | LATAM AIRLS GROUP S A | 7 | $6,000 | 0.0% | — | — | Put | 51817R956 |
| SCL | STEPAN CO | 71 | $6,000 | 0.0% | $76.34 | +12.8% | COM | 858586100 |
| — | ALEXCO RESOURCE CORP | 5,998 | $6,000 | 0.0% | $1.00 | — | COM | 01535P106 |
| — | SYSTEMAX INC | 2 | $6,000 | 0.0% | — | — | Put | 871851951 |
| — | ENZO BIOCHEM INC | 15 | $6,000 | 0.0% | — | — | Put | 294100952 |
| — | TRINSEO S A | 80 | $6,000 | 0.0% | $70.78 | — | COM | L9340P101 |
| TPC | TUTOR PERINI CORP | 347 | $6,000 | 0.0% | $20.56 | -5.8% | COM | 901109108 |
| — | EQT GP HLDGS LP | 3 | $6,000 | 0.0% | — | — | Put | 26885J953 |
| — | INTEVAC INC | 1,199 | $6,000 | 0.0% | $5.00 | — | COM | 461148108 |
| — | ROCKWELL MED INC | 1,492 | $6,000 | 0.0% | $4.02 | — | COM | 774374102 |
| — | GOLD RESOURCE CORP | 13 | $6,000 | 0.0% | — | — | Call | 38068T905 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,163 | $6,000 | 0.0% | $5.39 | — | COM | 092533108 |
| — | FIRST BANCORP P R | 7 | $6,000 | 0.0% | — | — | Put | 318672956 |
| — | EPIZYME INC | 612 | $6,000 | 0.0% | $12.45 | — | COM | 29428V104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 9 | $6,000 | 0.0% | — | — | Put | 030111957 |
| URE | PROSHARES TR | 106 | $6,000 | 0.0% | $56.60 | — | COM | 74347X625 |
| — | SERES THERAPEUTICS INC | 9 | $6,000 | 0.0% | — | — | Call | 81750R902 |
| — | DHI GROUP INC | 33 | $6,000 | 0.0% | — | — | Call | 23331S900 |
| — | ACTUANT CORP | 232 | $6,000 | 0.0% | $26.79 | — | COM | 00508X203 |
| — | TITAN MACHY INC | 4 | $6,000 | 0.0% | — | — | Put | 88830R951 |
| — | FIVE PRIME THERAPEUTICS INC | 5 | $6,000 | 0.0% | — | — | Put | 33830X954 |
| SNN | SMITH & NEPHEW PLC | 163 | $6,000 | 0.0% | $36.81 | — | COM | 83175M205 |
| — | LEXINGTON REALTY TRUST | 8 | $6,000 | 0.0% | — | — | Call | 529043901 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 48 | $6,000 | 0.0% | — | — | Call | 80007T901 |
| — | XENON PHARMACEUTICALS INC | 5 | $6,000 | 0.0% | — | — | Call | 98420N905 |
| — | REGENCY CTRS CORP | 1 | $6,000 | 0.0% | — | — | Call | 758849903 |
| — | CITY OFFICE REIT INC | 506 | $6,000 | 0.0% | $11.86 | — | COM | 178587101 |
| — | ALDEYRA THERAPEUTICS INC | 5 | $6,000 | 0.0% | — | — | Call | 01438T906 |
| UYM | PROSHARES TR | 100 | $6,000 | 0.0% | $60.00 | — | COM | 74347R776 |
| — | INTERCONTINENTAL HOTELS GROU | 1 | $6,000 | 0.0% | — | — | Call | 45857P907 |
| — | DAKTRONICS INC | 8 | $6,000 | 0.0% | — | — | Put | 234264959 |
| — | FLUENT INC | 3,218 | $6,000 | 0.0% | $1.86 | — | COM | 34380C102 |
| — | INOVALON HLDGS INC | 6 | $6,000 | 0.0% | — | — | Put | 45781D951 |
| — | FNB CORP PA | 5 | $6,000 | 0.0% | — | — | Call | 302520901 |
| — | ESSENDANT INC | 5 | $6,000 | 0.0% | — | — | Put | 296689952 |
| — | POTBELLY CORP | 5 | $6,000 | 0.0% | — | — | Put | 73754Y950 |
| — | OLYMPIC STEEL INC | 3 | $6,000 | 0.0% | — | — | Call | 68162K906 |
| — | COTT CORP QUE | 4 | $6,000 | 0.0% | — | — | Put | 22163N956 |
| — | OBSIDIAN ENERGY LTD | 7,000 | $6,000 | 0.0% | $1.06 | — | COM | 674482104 |
| OII | OCEANEERING INTL INC | 239 | $6,000 | 0.0% | $20.16 | +32.2% | COM | 675232102 |
| RGP | RESOURCES CONNECTION INC | 380 | $6,000 | 0.0% | $16.34 | 0.0% | COM | 76122Q105 |
| — | GEOSPACE TECHNOLOGIES CORP | 5 | $6,000 | 0.0% | — | — | Put | 37364X959 |
| — | INTERCONTINENTAL HOTELS GROU | 1 | $6,000 | 0.0% | — | — | Put | 45857P957 |
| — | GENESIS HEALTHCARE INC | 51 | $6,000 | 0.0% | — | — | Call | 37185X906 |
| — | PCSB FINL CORP | 326 | $6,000 | 0.0% | $18.40 | — | COM | 69324R104 |
| — | JOUNCE THERAPEUTICS INC | 10 | $6,000 | 0.0% | — | — | Put | 481116951 |
| — | MEI PHARMA INC | 1,410 | $6,000 | 0.0% | $3.94 | — | COM | 55279B202 |
| — | OCEAN RIG UDW INC | 2 | $6,000 | 0.0% | — | — | Put | G66964958 |
| — | OCLARO INC | 700 | $6,000 | 0.0% | $8.57 | — | COM | 67555N206 |
| — | MERIDIAN BANCORP INC MD | 4 | $6,000 | 0.0% | — | — | Put | 58958U953 |
| — | OAKTREE SPECIALTY LENDING CO | 1,284 | $6,000 | 0.0% | $4.77 | — | COM | 67401P108 |
| — | REV GROUP INC | 401 | $6,000 | 0.0% | $16.42 | — | COM | 749527107 |
| — | NETGEAR INC | 1 | $6,000 | 0.0% | — | — | Put | 64111Q954 |
| — | VIVEVE MED INC | 24 | $6,000 | 0.0% | — | — | Put | 92852W954 |
| — | CASELLA WASTE SYS INC | 2 | $6,000 | 0.0% | — | — | Put | 147448954 |
| — | MERIDIAN BIOSCIENCE INC | 456 | $6,000 | 0.0% | $13.73 | — | COM | 589584101 |
| — | EXLSERVICE HOLDINGS INC | 1 | $6,000 | 0.0% | — | — | Put | 302081954 |
| — | THERAVANCE BIOPHARMA INC | 2 | $6,000 | 0.0% | — | — | Call | G8807B906 |
| TSQ | TOWNSQUARE MEDIA INC | 845 | $6,000 | 0.0% | $7.86 | 0.0% | COM | 892231101 |
| — | ABRAXAS PETE CORP | 2,585 | $6,000 | 0.0% | $2.32 | — | COM | 003830106 |
| — | CODEXIS INC | 4 | $6,000 | 0.0% | — | — | Put | 192005956 |
| — | HMS HLDGS CORP | 2 | $6,000 | 0.0% | — | — | Put | 40425J951 |
| — | SEA LTD | 5 | $6,000 | 0.0% | — | — | Put | 81141R950 |
| — | CINCINNATI BELL INC NEW | 4 | $6,000 | 0.0% | — | — | Put | 171871952 |
| — | BANCO SANTANDER CHILE NEW | 2 | $6,000 | 0.0% | — | — | Put | 05965X959 |
| — | AGENUS INC | 30 | $6,000 | 0.0% | — | — | Call | 00847G905 |
| — | AMERICAN PUBLIC EDUCATION IN | 2 | $6,000 | 0.0% | — | — | Call | 02913V903 |
| — | SAVARA INC | 6 | $6,000 | 0.0% | — | — | Call | 805111901 |
| — | CELSION CORPORATION | 24 | $6,000 | 0.0% | — | — | Put | 15117N953 |
| — | PIONEER ENERGY SVCS CORP | 23 | $6,000 | 0.0% | — | — | Put | 723664958 |
| — | SP PLUS CORP | 179 | $6,000 | 0.0% | $33.52 | — | COM | 78469C103 |
| — | REXNORD CORP NEW | 2 | $6,000 | 0.0% | — | — | Put | 76169B952 |
| — | PEMBINA PIPELINE CORP | 2 | $6,000 | 0.0% | — | — | Call | 706327903 |
| — | GILDAN ACTIVEWEAR INC | 2 | $6,000 | 0.0% | — | — | Put | 375916953 |
| — | BRIGGS & STRATTON CORP | 272 | $5,000 | 0.0% | $25.15 | — | COM | 109043109 |
| — | SUPERIOR INDS INTL INC | 3 | $5,000 | 0.0% | — | — | Call | 868168905 |
| — | RYERSON HLDG CORP | 5 | $5,000 | 0.0% | — | — | Put | 783754954 |
| — | CAPSTEAD MTG CORP | 7 | $5,000 | 0.0% | — | — | Put | 14067E956 |
| — | ADVANCED ENERGY INDS | 1 | $5,000 | 0.0% | — | — | Call | 007973900 |
| BSAC | BANCO SANTANDER CHILE NEW | 170 | $5,000 | 0.0% | $29.41 | — | COM | 05965X109 |
| — | CODEXIS INC | 3 | $5,000 | 0.0% | — | — | Call | 192005906 |
| DMLP | DORCHESTER MINERALS LP | 279 | $5,000 | 0.0% | $20.55 | — | COM | 25820R105 |
| — | B2GOLD CORP | 22 | $5,000 | 0.0% | — | — | Call | 11777Q909 |
| — | CAREER EDUCATION CORP | 4 | $5,000 | 0.0% | — | — | Call | 141665909 |
| — | HEARTLAND EXPRESS INC | 3 | $5,000 | 0.0% | — | — | Call | 422347904 |
| — | OMNOVA SOLUTIONS INC | 593 | $5,000 | 0.0% | $8.43 | — | COM | 682129101 |
| — | GP STRATEGIES CORP | 331 | $5,000 | 0.0% | $16.72 | — | COM | 36225V104 |
| CDP | CORPORATE OFFICE PPTYS TR | 184 | $5,000 | 0.0% | $27.17 | — | COM | 22002T108 |
| — | SEACHANGE INTL INC | 29 | $5,000 | 0.0% | — | — | Call | 811699907 |
| — | LENDINGCLUB CORP | 15 | $5,000 | 0.0% | — | — | Put | 52603A959 |
| — | FERRELLGAS PARTNERS L.P. | 24 | $5,000 | 0.0% | — | — | Call | 315293900 |
| — | PHOENIX NEW MEDIA LTD | 13 | $5,000 | 0.0% | — | — | Put | 71910C953 |
| — | SMART & FINAL STORES INC | 10 | $5,000 | 0.0% | — | — | Call | 83190B901 |
| — | ASSERTIO THERAPEUTICS INC | 9 | $5,000 | 0.0% | — | — | Put | 04545L957 |
| — | ASTEC INDS INC | 1 | $5,000 | 0.0% | — | — | Call | 046224901 |
| — | TTEC HLDGS INC | 2 | $5,000 | 0.0% | — | — | Put | 89854H952 |
| — | QAD INC | 1 | $5,000 | 0.0% | — | — | Call | 74727D906 |
| — | GOLD FIELDS LTD NEW | 21 | $5,000 | 0.0% | — | — | Put | 38059T956 |
| — | BRIGHTCOVE INC | 6 | $5,000 | 0.0% | — | — | Put | 10921T951 |
| — | ETFS SILVER TR | 4 | $5,000 | 0.0% | — | — | Call | 26922X907 |
| AIRG | AIRGAIN INC | 425 | $5,000 | 0.0% | $9.52 | +18.0% | COM | 00938A104 |
| — | FREDS INC | 2,464 | $5,000 | 0.0% | $2.34 | — | COM | 356108100 |
| — | COOPER TIRE & RUBR CO | 2 | $5,000 | 0.0% | — | — | Put | 216831957 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 67 | $5,000 | 0.0% | $68.39 | 0.0% | COM | 03820C105 |
| — | VAREX IMAGING CORP | 2 | $5,000 | 0.0% | — | — | Call | 92214X906 |
| — | ADVANCED DISP SVCS INC DEL | 2 | $5,000 | 0.0% | — | — | Put | 00790X951 |
| — | VAREX IMAGING CORP | 2 | $5,000 | 0.0% | — | — | Put | 92214X956 |
| — | AQUA AMERICA INC | 148 | $5,000 | 0.0% | $34.64 | — | COM | 03836W103 |
| LNWO | SCIENTIFIC GAMES CORP | 201 | $5,000 | 0.0% | $52.71 | -31.2% | COM | 80874P109 |
| — | BASIC ENERGY SVCS INC NEW | 6 | $5,000 | 0.0% | — | — | Put | 06985P959 |
| — | SCYNEXIS INC | 4,309 | $5,000 | 0.0% | $1.14 | — | COM | 811292101 |
| — | COMSCORE INC | 326 | $5,000 | 0.0% | $15.34 | — | COM | 20564W105 |
| — | CHUYS HLDGS INC | 2 | $5,000 | 0.0% | — | — | Put | 171604951 |
| — | M D C HLDGS INC | 2 | $5,000 | 0.0% | — | — | Put | 552676958 |
| — | ESSENTIAL PPTYS RLTY TR INC | 4 | $5,000 | 0.0% | — | — | Call | 29670E907 |
| — | ACCO BRANDS CORP | 5 | $5,000 | 0.0% | — | — | Call | 00081T908 |
| — | RAMBUS INC DEL | 5 | $5,000 | 0.0% | — | — | Put | 750917956 |
| — | MARCHEX INC | 20 | $5,000 | 0.0% | — | — | Put | 56624R958 |
| NTWK | NETSOL TECHNOLOGIES INC | 788 | $5,000 | 0.0% | $4.77 | +22.7% | COM | 64115A402 |
| — | COMFORT SYS USA INC | 1 | $5,000 | 0.0% | — | — | Put | 199908954 |
| — | LATTICE SEMICONDUCTOR CORP | 7 | $5,000 | 0.0% | — | — | Put | 518415954 |
| — | ALTA MESA RES INC | 13 | $5,000 | 0.0% | — | — | Put | 02133L959 |
| SIEB | SIEBERT FINL CORP | 400 | $5,000 | 0.0% | $14.76 | 0.0% | COM | 826176109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2 | $5,000 | 0.0% | — | — | Put | 03673L953 |
| — | CLOUD PEAK ENERGY INC | 24 | $5,000 | 0.0% | — | — | Put | 18911Q952 |
| — | ORCHID IS CAP INC | 8 | $5,000 | 0.0% | — | — | Put | 68571X953 |
| — | BIODELIVERY SCIENCES INTL IN | 1,826 | $5,000 | 0.0% | $2.92 | — | COM | 09060J106 |
| — | NATIONAL CINEMEDIA INC | 5 | $5,000 | 0.0% | — | — | Put | 635309957 |
| OFIX | ORTHOFIX MED INC | 103 | $5,000 | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| — | COREPOINT LODGING INC | 301 | $5,000 | 0.0% | $16.61 | — | COM | 21872L104 |
| DTEAF | DAVIDSTEA INC | 2,000 | $5,000 | 0.0% | $2.99 | 0.0% | COM | 238661102 |
| — | ORTHOFIX MED INC | 1 | $5,000 | 0.0% | — | — | Call | 68752M908 |
| — | JAKKS PAC INC | 22 | $5,000 | 0.0% | — | — | Put | 47012E956 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25 | $5,000 | 0.0% | — | — | Call | 09625U909 |
| — | DIANA SHIPPING INC | 14 | $5,000 | 0.0% | — | — | Put | Y2066G954 |
| — | G1 THERAPEUTICS INC | 1 | $5,000 | 0.0% | — | — | Call | 3621LQ909 |
| — | GREIF INC | 1 | $5,000 | 0.0% | — | — | Call | 397624907 |
| IBP | INSTALLED BLDG PRODS INC | 129 | $5,000 | 0.0% | $49.39 | -6.0% | COM | 45780R101 |
| — | ENCORE WIRE CORP | 1 | $5,000 | 0.0% | — | — | Call | 292562905 |
| — | ANWORTH MORTGAGE ASSET CP | 11 | $5,000 | 0.0% | — | — | Call | 037347901 |
| — | REEDS INC | 17 | $5,000 | 0.0% | — | — | Call | 758338907 |
| — | PJT PARTNERS INC | 1 | $5,000 | 0.0% | — | — | Call | 69343T907 |
| NOA | NORTH AMERICAN CONST | 565 | $5,000 | 0.0% | $7.37 | 0.0% | COM | 656811106 |
| — | ZAI LAB LTD | 3 | $5,000 | 0.0% | — | — | Put | 98887Q954 |
| — | ST JOE CO | 3 | $5,000 | 0.0% | — | — | Call | 790148900 |
| — | GLATFELTER | 3 | $5,000 | 0.0% | — | — | Put | 377316954 |
| — | INTERCONTINENTAL HOTELS GROU | 84 | $5,000 | 0.0% | $59.52 | — | COM | 45857P707 |
| — | BROADWIND ENERGY INC | 23 | $5,000 | 0.0% | — | — | Call | 11161T907 |
| — | NORTHERN DYNASTY MINERALS LT | 105 | $5,000 | 0.0% | — | — | Call | 66510M904 |
| — | WESTERN ALLIANCE BANCORP | 1 | $5,000 | 0.0% | — | — | Call | 957638909 |
| — | CURIS INC | 30 | $5,000 | 0.0% | — | — | Call | 231269900 |
| — | QUOTIENT TECHNOLOGY INC | 323 | $5,000 | 0.0% | $15.48 | — | COM | 749119103 |
| — | MTS SYS CORP | 1 | $5,000 | 0.0% | — | — | Call | 553777903 |
| — | BLINK CHARGING CO | 23 | $5,000 | 0.0% | — | — | Call | 09354A900 |
| — | VERU INC | 37 | $5,000 | 0.0% | — | — | Call | 92536C903 |
| — | IHS MARKIT LTD | 1 | $5,000 | 0.0% | — | — | Put | G47567955 |
| — | SPX FLOW INC | 1 | $5,000 | 0.0% | — | — | Put | 78469X957 |
| — | HOVNANIAN ENTERPRISES INC | 35 | $5,000 | 0.0% | — | — | Put | 442487953 |
| — | PDF SOLUTIONS INC | 6 | $5,000 | 0.0% | — | — | Call | 693282905 |
| — | CENTERSTATE BK CORP | 194 | $5,000 | 0.0% | $25.77 | — | COM | 15201P109 |
| — | KOSMOS ENERGY LTD | 6 | $5,000 | 0.0% | — | — | Call | G5315B907 |
| — | AETERNA ZENTARIS INC | 24 | $4,000 | 0.0% | — | — | Call | 007975902 |
| — | IMMUNOGEN INC | 5 | $4,000 | 0.0% | — | — | Put | 45253H951 |
| — | SAFE BULKERS INC | 17 | $4,000 | 0.0% | — | — | Call | Y7388L903 |
| WGO | WINNEBAGO INDS INC | 139 | $4,000 | 0.0% | $38.15 | +1.2% | COM | 974637100 |
| — | CRAY INC | 2 | $4,000 | 0.0% | — | — | Call | 225223904 |
| — | RADIANT LOGISTICS INC | 8 | $4,000 | 0.0% | — | — | Call | 75025X900 |
| — | CORENERGY INFRASTRUCTURE TR | 131 | $4,000 | 0.0% | $37.54 | — | COM | 21870U502 |
| — | WESTPORT FUEL SYSTEMS INC | 1,435 | $4,000 | 0.0% | $2.79 | — | COM | 960908309 |
| — | BEAZER HOMES USA INC | 4 | $4,000 | 0.0% | — | — | Call | 07556Q901 |
| — | NATIONAL INSTRS CORP | 1 | $4,000 | 0.0% | — | — | Put | 636518952 |
| USPH | U S PHYSICAL THERAPY INC | 40 | $4,000 | 0.0% | $112.96 | 0.0% | COM | 90337L108 |
| — | FORTUNA SILVER MINES INC | 11 | $4,000 | 0.0% | — | — | Put | 349915958 |
| — | FINJAN HLDGS INC | 10 | $4,000 | 0.0% | — | — | Call | 31788H903 |
| — | DIEBOLD NXDF INC | 10 | $4,000 | 0.0% | — | — | Put | 253651953 |
| — | XUNLEI LTD | 6 | $4,000 | 0.0% | — | — | Call | 98419E908 |
| — | DYNEX CAP INC | 7 | $4,000 | 0.0% | — | — | Call | 26817Q906 |
| — | STAR BULK CARRIERS CORP | 3 | $4,000 | 0.0% | — | — | Call | Y8162K904 |
| — | ALUMINUM CORP CHINA LTD | 4 | $4,000 | 0.0% | — | — | Put | 022276959 |
| — | PDC ENERGY INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 69327R101 |
| — | FINJAN HLDGS INC | 10 | $4,000 | 0.0% | — | — | Put | 31788H953 |
| — | ALUMINUM CORP CHINA LTD | 442 | $4,000 | 0.0% | $16.79 | — | COM | 022276109 |
| MATX | MATSON INC | 108 | $4,000 | 0.0% | $27.27 | +19.9% | COM | 57686G105 |
| UDOW | PROSHARES TR | 40 | $4,000 | 0.0% | $86.56 | — | COM | 74347X823 |
| — | CIRCOR INTL INC | 1 | $4,000 | 0.0% | — | — | Put | 17273K959 |
| — | YAMANA GOLD INC | 20 | $4,000 | 0.0% | — | — | Call | 98462Y900 |
| — | INDEPENDENT BK GROUP INC | 66 | $4,000 | 0.0% | $60.61 | — | COM | 45384B106 |
| — | PARK CITY GROUP INC | 4 | $4,000 | 0.0% | — | — | Call | 700215904 |
| — | SANDRIDGE PERMIAN TR | 17 | $4,000 | 0.0% | — | — | Call | 80007A902 |
| — | VONAGE HLDGS CORP | 291 | $4,000 | 0.0% | $10.52 | — | COM | 92886T201 |
| — | AURINIA PHARMACEUTICALS INC | 7 | $4,000 | 0.0% | — | — | Put | 05156V952 |
| — | FORWARD AIR CORP | 56 | $4,000 | 0.0% | $67.60 | — | COM | 349853101 |
| SRI | STONERIDGE INC | 146 | $4,000 | 0.0% | $24.47 | +29.6% | COM | 86183P102 |
| — | VEON LTD | 14 | $4,000 | 0.0% | — | — | Call | 91822M906 |
| — | POLYONE CORP | 1 | $4,000 | 0.0% | — | — | Call | 73179P906 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 110 | $4,000 | 0.0% | $47.25 | 0.0% | COM | 71742Q106 |
| — | ADECOAGRO S A | 6 | $4,000 | 0.0% | — | — | Call | L00849906 |
| LILAK | LIBERTY LATIN AMERICA LTD | 234 | $4,000 | 0.0% | $18.55 | 0.0% | COM | G9001E128 |
| — | CBRE GROUP INC | 1 | $4,000 | 0.0% | — | — | Call | 12504L909 |
| — | AEVI GENOMIC MEDICINE INC | 3,991 | $4,000 | 0.0% | $1.00 | — | COM | 00835P105 |
| — | GMS INC | 2 | $4,000 | 0.0% | — | — | Call | 36251C903 |
| — | KRATON CORPORATION | 1 | $4,000 | 0.0% | — | — | Put | 50077C956 |
| KRC | KILROY RLTY CORP | 66 | $4,000 | 0.0% | $60.61 | — | COM | 49427F108 |
| — | BANCO SANTANDER S A | 6 | $4,000 | 0.0% | — | — | Call | 05969B903 |
| — | LIBERTY PPTY TR | 1 | $4,000 | 0.0% | — | — | Call | 531172904 |
| — | LLOYDS BANKING GROUP PLC | 14 | $4,000 | 0.0% | — | — | Call | 539439909 |
| — | DIREXION SHS ETF TR | 250 | $4,000 | 0.0% | $18.90 | — | COM | 25460E828 |
| — | GIGAMEDIA LTD | 15 | $4,000 | 0.0% | — | — | Put | Y2711Y952 |
| — | PIONEER ENERGY SVCS CORP | 1,654 | $4,000 | 0.0% | $5.67 | — | COM | 723664108 |
| — | MEDALLION FINL CORP | 7 | $4,000 | 0.0% | — | — | Put | 583928956 |
| — | MFA FINL INC | 6 | $4,000 | 0.0% | — | — | Call | 55272X902 |
| — | YEXT INC | 2 | $4,000 | 0.0% | — | — | Put | 98585N956 |
| — | COVIA HLDGS CORP | 5 | $4,000 | 0.0% | — | — | Put | 22305A953 |
| — | CAPSTEAD MTG CORP | 512 | $4,000 | 0.0% | $7.55 | — | COM | 14067E506 |
| — | CEDAR REALTY TRUST INC | 10 | $4,000 | 0.0% | — | — | Call | 150602909 |
| — | MULTI COLOR CORP | 70 | $4,000 | 0.0% | $57.14 | — | COM | 625383104 |
| — | HOME BANCSHARES INC | 2 | $4,000 | 0.0% | — | — | Put | 436893950 |
| — | CELESTICA INC | 4 | $4,000 | 0.0% | — | — | Call | 15101Q908 |
| — | PIXELWORKS INC | 11 | $4,000 | 0.0% | — | — | Put | 72581M955 |
| — | ORAMED PHARM INC | 10 | $4,000 | 0.0% | — | — | Call | 68403P903 |
| — | ORAMED PHARM INC | 10 | $4,000 | 0.0% | — | — | Put | 68403P953 |
| — | TPG SPECIALTY LENDING INC | 2 | $4,000 | 0.0% | — | — | Put | 87265K952 |
| — | STAR GROUP L P | 5 | $4,000 | 0.0% | — | — | Call | 85512C905 |
| — | HACKETT GROUP INC | 2 | $4,000 | 0.0% | — | — | Put | 404609959 |
| — | AVNET INC | 1 | $4,000 | 0.0% | — | — | Put | 053807953 |
| — | FANG HLDGS LTD | 16 | $4,000 | 0.0% | — | — | Put | 30711Y952 |
| — | SELECTA BIOSCIENCES INC | 3 | $4,000 | 0.0% | — | — | Call | 816212904 |
| — | OCWEN FINL CORP | 12 | $4,000 | 0.0% | — | — | Call | 675746909 |
| — | ISHARES GOLD TRUST | 4 | $4,000 | 0.0% | — | — | Call | 464285905 |
| IEV | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | COM | 464287861 |
| — | HANWHA Q CELL CO LTD | 6 | $4,000 | 0.0% | — | — | Put | 41135V951 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $4,000 | 0.0% | $40.00 | — | COM | G7945M107 |
| DGS | WISDOMTREE TR | 88 | $4,000 | 0.0% | $53.95 | — | COM | 97717W281 |
| — | NEW MEDIA INVT GROUP INC | 3 | $4,000 | 0.0% | — | — | Put | 64704V956 |
| — | NEOS THERAPEUTICS INC | 10 | $4,000 | 0.0% | — | — | Put | 64052L956 |
| — | TPG SPECIALTY LENDING INC | 2 | $4,000 | 0.0% | — | — | Call | 87265K902 |
| — | PROTEOSTASIS THERAPEUTICS IN | 20 | $4,000 | 0.0% | — | — | Put | 74373B959 |
| FBNC | FIRST BANCORP N C | 100 | $4,000 | 0.0% | $35.19 | 0.0% | COM | 318910106 |
| — | FIRST BANCORP N C | 1 | $4,000 | 0.0% | — | — | Put | 318910956 |
| — | AU OPTRONICS CORP | 1,125 | $4,000 | 0.0% | $3.39 | — | COM | 002255107 |
| — | AU OPTRONICS CORP | 10 | $4,000 | 0.0% | — | — | Call | 002255907 |
| — | UNITED STS BRENT OIL FD LP | 2 | $4,000 | 0.0% | — | — | Call | 91167Q900 |
| — | COVANTA HLDG CORP | 3 | $4,000 | 0.0% | — | — | Put | 22282E952 |
| — | ACETO CORP | 2,094 | $4,000 | 0.0% | $1.91 | — | COM | 004446100 |
| — | ACETO CORP | 18 | $4,000 | 0.0% | — | — | Call | 004446900 |
| — | TASEKO MINES LTD | 60 | $4,000 | 0.0% | — | — | Put | 876511956 |
| — | SUNESIS PHARMACEUTICALS INC | 24 | $4,000 | 0.0% | — | — | Call | 867328900 |
| — | LUXOFT HLDG INC | 1 | $4,000 | 0.0% | — | — | Put | G57279954 |
| — | DOUGLAS DYNAMICS INC | 1 | $4,000 | 0.0% | — | — | Call | 25960R905 |
| — | NEW GOLD INC CDA | 61 | $4,000 | 0.0% | — | — | Call | 644535906 |
| — | SUNOPTA INC | 6 | $4,000 | 0.0% | — | — | Call | 8676EP908 |
| — | ENZO BIOCHEM INC | 1,064 | $4,000 | 0.0% | $7.64 | — | COM | 294100102 |
| EME | EMCOR GROUP INC | 54 | $4,000 | 0.0% | $74.99 | 0.0% | COM | 29084Q100 |
| — | EMAGIN CORP | 31 | $4,000 | 0.0% | — | — | Put | 29076N956 |
| — | POTBELLY CORP | 389 | $4,000 | 0.0% | $10.28 | — | COM | 73754Y100 |
| — | SYNTEL INC | 1 | $4,000 | 0.0% | — | — | Put | 87162H953 |
| — | OTONOMY INC | 18 | $4,000 | 0.0% | — | — | Put | 68906L955 |
| — | OCH ZIFF CAP MGMT GROUP | 3,305 | $4,000 | 0.0% | $1.77 | — | COM | 67551U105 |
| — | ION GEOPHYSICAL CORP | 3 | $4,000 | 0.0% | — | — | Put | 462044957 |
| — | REGIS CORP MINN | 2 | $4,000 | 0.0% | — | — | Call | 758932907 |
| — | ASCENT CAP GROUP INC | 2,631 | $4,000 | 0.0% | $2.39 | — | COM | 043632108 |
| — | ASCENT CAP GROUP INC | 23 | $4,000 | 0.0% | — | — | Put | 043632958 |
| — | KLX INC | 80 | $4,000 | 0.0% | — | — | Put | 482539953 |
| — | AMERICAN HOMES 4 RENT | 2 | $4,000 | 0.0% | — | — | Call | 02665T906 |
| — | BENEFITFOCUS INC | 1 | $4,000 | 0.0% | — | — | Call | 08180D906 |
| — | FORRESTER RESH INC | 1 | $4,000 | 0.0% | — | — | Put | 346563959 |
| — | NEOPHOTONICS CORP | 4 | $3,000 | 0.0% | — | — | Call | 64051T900 |
| — | CASTLIGHT HEALTH INC | 14 | $3,000 | 0.0% | — | — | Call | 14862Q900 |
| — | NEOGENOMICS INC | 2 | $3,000 | 0.0% | — | — | Put | 64049M959 |
| — | THIRD PT REINS LTD | 279 | $3,000 | 0.0% | $10.75 | — | COM | G8827U100 |
| TGB | TASEKO MINES LTD | 4,000 | $3,000 | 0.0% | $0.84 | 0.0% | COM | 876511106 |
| — | FIRST INDUSTRIAL REALTY TRUS | 1 | $3,000 | 0.0% | — | — | Put | 32054K953 |
| — | FORTRESS BIOTECH INC | 1,938 | $3,000 | 0.0% | $3.26 | — | COM | 34960Q109 |
| — | INNERWORKINGS INC | 384 | $3,000 | 0.0% | $7.73 | — | COM | 45773Y105 |
| — | MRC GLOBAL INC | 2 | $3,000 | 0.0% | — | — | Call | 55345K903 |
| — | OPEN TEXT CORP | 1 | $3,000 | 0.0% | — | — | Put | 683715956 |
| — | ACTINIUM PHARMACEUTICALS INC | 43 | $3,000 | 0.0% | — | — | Call | 00507W907 |
| — | TELEFONICA S A | 5 | $3,000 | 0.0% | — | — | Call | 879382908 |
| — | STATE AUTO FINL CORP | 1 | $3,000 | 0.0% | — | — | Put | 855707955 |
| — | FRANKLIN STREET PPTYS CORP | 4 | $3,000 | 0.0% | — | — | Put | 35471R956 |
| — | FRANKLIN STREET PPTYS CORP | 4 | $3,000 | 0.0% | — | — | Call | 35471R906 |
| — | FIRSTCASH INC | 38 | $3,000 | 0.0% | $72.18 | — | COM | 33767D105 |
| — | BANKUNITED INC | 1 | $3,000 | 0.0% | — | — | Call | 06652K903 |
| — | FORTRESS BIOTECH INC | 20 | $3,000 | 0.0% | — | — | Put | 34960Q959 |
| — | ATRICURE INC | 1 | $3,000 | 0.0% | — | — | Call | 04963C909 |
| — | OGE ENERGY CORP | 1 | $3,000 | 0.0% | — | — | Call | 670837903 |
| PUK | PRUDENTIAL PLC | 70 | $3,000 | 0.0% | $42.86 | — | COM | 74435K204 |
| — | GLOBALSTAR INC | 70 | $3,000 | 0.0% | — | — | Put | 378973958 |
| — | MELINTA THERAPEUTICS INC | 780 | $3,000 | 0.0% | $4.70 | — | COM | 58549G100 |
| — | BLACK BOX CORP DEL | 36 | $3,000 | 0.0% | — | — | Call | 091826907 |
| ACNT | SYNALLOY CP DEL | 142 | $3,000 | 0.0% | $21.75 | 0.0% | COM | 871565107 |
| — | HEALTHSTREAM INC | 1 | $3,000 | 0.0% | — | — | Call | 42222N903 |
| — | NANOSTRING TECHNOLOGIES INC | 2 | $3,000 | 0.0% | — | — | Put | 63009R959 |
| — | ELDORADO GOLD CORP NEW | 43 | $3,000 | 0.0% | — | — | Call | 284902903 |
| — | NABRIVA THERAPEUTICS PLC | 12 | $3,000 | 0.0% | — | — | Put | G63637955 |
| — | CTI BIOPHARMA CORP | 16 | $3,000 | 0.0% | — | — | Call | 12648L901 |
| SYY | SYSCO CORP | 44 | $3,000 | 0.0% | $59.27 | 0.0% | COM | 871829107 |
| — | BRIGHTCOVE INC | 4 | $3,000 | 0.0% | — | — | Call | 10921T901 |
| — | INSYS THERAPEUTICS INC NEW | 317 | $3,000 | 0.0% | $7.13 | — | COM | 45824V209 |
| — | APOLLO INVT CORP | 7 | $3,000 | 0.0% | — | — | Call | 03761U906 |
| — | MUELLER WTR PRODS INC | 3 | $3,000 | 0.0% | — | — | Call | 624758908 |
| — | LSI INDS INC | 8 | $3,000 | 0.0% | — | — | Put | 50216C958 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 280 | $3,000 | 0.0% | $12.45 | — | COM | 46140H403 |
| — | PPDAI GROUP INC | 6 | $3,000 | 0.0% | — | — | Put | 69354V958 |
| — | FULTON FINL CORP PA | 2 | $3,000 | 0.0% | — | — | Put | 360271950 |
| — | COHERUS BIOSCIENCES INC | 2 | $3,000 | 0.0% | — | — | Put | 19249H953 |
| — | XBIOTECH INC | 10 | $3,000 | 0.0% | — | — | Call | 98400H902 |
| — | VECTRUS INC | 1 | $3,000 | 0.0% | — | — | Put | 92242T951 |
| — | COMPANHIA ENERGETICA DE MINA | 20 | $3,000 | 0.0% | — | — | Put | 204409951 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1 | $3,000 | 0.0% | — | — | Call | G11196905 |
| — | AMIRA NATURE FOODS LTD | 20 | $3,000 | 0.0% | — | — | Call | G0335L902 |
| — | DORIAN LPG LTD | 5 | $3,000 | 0.0% | — | — | Put | Y2106R950 |
| — | PQ GROUP HLDGS INC | 217 | $3,000 | 0.0% | $13.82 | — | COM | 73943T103 |
| CRUS | CIRRUS LOGIC INC | 101 | $3,000 | 0.0% | $38.25 | +8.5% | COM | 172755100 |
| CRESY | CRESUD S A C I F Y A | 253 | $3,000 | 0.0% | $19.08 | — | COM | 226406106 |
| — | CARDIOVASCULAR SYS INC DEL | 1 | $3,000 | 0.0% | — | — | Put | 141619956 |
| — | INSTEEL INDUSTRIES INC | 1 | $3,000 | 0.0% | — | — | Put | 45774W958 |
| PFGC | PERFORMANCE FOOD GROUP CO | 91 | $3,000 | 0.0% | $35.22 | 0.0% | COM | 71377A103 |
| WAFD | WASHINGTON FED INC | 100 | $3,000 | 0.0% | $26.53 | 0.0% | COM | 938824109 |
| — | PERFORMANCE FOOD GROUP CO | 1 | $3,000 | 0.0% | — | — | Put | 71377A953 |
| — | CURIS INC | 1,819 | $3,000 | 0.0% | $1.65 | — | COM | 231269200 |
| — | CURIS INC | 20 | $3,000 | 0.0% | — | — | Put | 231269950 |
| BLOK | AMPLIFY ETF TR | 188 | $3,000 | 0.0% | $19.05 | — | COM | 032108607 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3 | $3,000 | 0.0% | — | — | Put | 29250X953 |
| — | ALUMINUM CORP CHINA LTD | 3 | $3,000 | 0.0% | — | — | Call | 022276909 |
| — | INGLES MKTS INC | 1 | $3,000 | 0.0% | — | — | Put | 457030954 |
| — | VOC ENERGY TR | 7 | $3,000 | 0.0% | — | — | Call | 91829B903 |
| — | CORMEDIX INC | 40 | $3,000 | 0.0% | — | — | Put | 21900C950 |
| — | NORTH AMERICAN CONST | 4 | $3,000 | 0.0% | — | — | Put | 656811956 |
| — | CORREVIO PHARMA CORP | 9 | $3,000 | 0.0% | — | — | Call | 22026V905 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 538 | $3,000 | 0.0% | $5.63 | 0.0% | COM | 239360100 |
| — | VITAL THERAPIES INC | 11,900 | $3,000 | 0.0% | $0.25 | — | COM | 92847R104 |
| — | APOLLO GLOBAL MGMT LLC | 101 | $3,000 | 0.0% | $29.70 | — | COM | 037612306 |
| — | KNOWLES CORP | 2 | $3,000 | 0.0% | — | — | Put | 49926D959 |
| SPSM | SPDR SER TR | 100 | $3,000 | 0.0% | $30.00 | — | COM | 78468R853 |
| — | INVESCO DB MLTI SECTR CMMTY | 100 | $3,000 | 0.0% | $38.46 | — | COM | 46140H601 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5 | $3,000 | 0.0% | — | — | Call | 44157R909 |
| — | CINCINNATI BELL INC NEW | 200 | $3,000 | 0.0% | $15.00 | — | COM | 171871502 |
| — | TANZANIAN ROYALTY EXPL CORP | 8,500 | $3,000 | 0.0% | $0.35 | — | COM | 87600U104 |
| — | KADMON HLDGS INC | 10 | $3,000 | 0.0% | — | — | Call | 48283N906 |
| — | THERAVANCE BIOPHARMA INC | 1 | $3,000 | 0.0% | — | — | Put | G8807B956 |
| — | HARMONY GOLD MNG LTD | 22 | $3,000 | 0.0% | — | — | Put | 413216950 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1 | $3,000 | 0.0% | — | — | Call | 37953G903 |
| — | LAUREATE EDUCATION INC | 2 | $3,000 | 0.0% | — | — | Call | 518613903 |
| — | SURGERY PARTNERS INC | 2 | $3,000 | 0.0% | — | — | Put | 86881A950 |
| — | T2 BIOSYSTEMS INC | 5 | $3,000 | 0.0% | — | — | Put | 89853L954 |
| — | BRIDGEPOINT ED INC | 3 | $3,000 | 0.0% | — | — | Call | 10807M905 |
| — | AEVI GENOMIC MEDICINE INC | 25 | $3,000 | 0.0% | — | — | Call | 00835P905 |
| — | SOLARIS OILFIELD INFRSTR INC | 2 | $3,000 | 0.0% | — | — | Put | 83418M953 |
| — | SOPHIRIS BIO INC | 14 | $3,000 | 0.0% | — | — | Call | 83578Q909 |
| — | OCEAN RIG UDW INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | G66964118 |
| — | GRANITE PT MTG TR INC | 2 | $3,000 | 0.0% | — | — | Put | 38741L957 |
| — | MAGICJACK VOCALTEC LTD | 4 | $3,000 | 0.0% | — | — | Put | M6787E951 |
| IAG | IAMGOLD CORP | 900 | $3,000 | 0.0% | $5.72 | -16.8% | COM | 450913108 |
| — | JUST ENERGY GROUP INC | 1,169 | $3,000 | 0.0% | $3.47 | — | COM | 48213W101 |
| — | HORIZON PHARMA PLC | 2 | $3,000 | 0.0% | — | — | Put | G4617B955 |
| — | JUST ENERGY GROUP INC | 10 | $3,000 | 0.0% | — | — | Put | 48213W951 |
| MG | MISTRAS GROUP INC | 158 | $3,000 | 0.0% | $21.79 | -0.7% | COM | 60649T107 |
| — | KADMON HLDGS INC | 11 | $3,000 | 0.0% | — | — | Put | 48283N956 |
| — | QIAGEN NV | 100 | $3,000 | 0.0% | $30.00 | — | COM | N72482123 |
| — | EXCHANGE LISTED FDS TR | 1 | $3,000 | 0.0% | — | — | Call | 30151E904 |
| — | HOUSTON WIRE & CABLE CO | 5 | $3,000 | 0.0% | — | — | Put | 44244K959 |
| — | FANG HLDGS LTD | 1,387 | $3,000 | 0.0% | $4.60 | — | COM | 30711Y102 |
| — | ATHERSYS INC | 16 | $3,000 | 0.0% | — | — | Put | 04744L956 |
| — | HAYNES INTERNATIONAL INC | 106 | $3,000 | 0.0% | $28.30 | — | COM | 420877201 |
| — | SHAW COMMUNICATIONS INC | 2 | $3,000 | 0.0% | — | — | Call | 82028K900 |
| — | INTEC PHARMA LTD JERUSALEM | 6 | $3,000 | 0.0% | — | — | Put | M53644956 |
| — | WORKIVA INC | 1 | $3,000 | 0.0% | — | — | Put | 98139A955 |
| — | CREDIT SUISSE NASSAU BRH | 3 | $3,000 | 0.0% | — | — | Call | 22542D900 |
| — | BARCLAYS BK PLC | 2 | $3,000 | 0.0% | — | — | Put | 06740Q950 |
| STRL | STERLING CONSTRUCTION CO INC | 259 | $3,000 | 0.0% | $14.19 | 0.0% | COM | 859241101 |
| — | AMTECH SYS INC | 6 | $3,000 | 0.0% | — | — | Call | 032332904 |
| SFNC | SIMMONS 1ST NATL CORP | 135 | $3,000 | 0.0% | $30.77 | 0.0% | COM | 828730200 |
| — | MOBILEIRON INC | 7 | $3,000 | 0.0% | — | — | Put | 60739U954 |
| — | MARATHON PATENT GROUP INC | 53 | $3,000 | 0.0% | — | — | Call | 56585W902 |
| — | ELLIS PERRY INTL INC | 118 | $3,000 | 0.0% | $24.39 | — | COM | 288853104 |
| — | GENPACT LIMITED | 1 | $3,000 | 0.0% | — | — | Put | G3922B957 |
| — | CHIMERIX INC | 10 | $3,000 | 0.0% | — | — | Call | 16934W906 |
| — | SORL AUTO PTS INC | 8 | $3,000 | 0.0% | — | — | Put | 78461U951 |
| — | TOWN SPORTS INTL HLDGS INC | 4 | $3,000 | 0.0% | — | — | Put | 89214A952 |
| LFCR | LANDEC CORP | 235 | $3,000 | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| — | TANZANIAN ROYALTY EXPL CORP | 85 | $3,000 | 0.0% | — | — | Put | 87600U954 |
| — | MODEL N INC | 153 | $2,000 | 0.0% | $18.37 | — | COM | 607525102 |
| — | RCI HOSPITALITY HLDGS INC | 1 | $2,000 | 0.0% | — | — | Call | 74934Q908 |
| — | DESTINATION MATERNITY CORP | 490 | $2,000 | 0.0% | $5.72 | — | COM | 25065D100 |
| — | PUXIN LTD | 336 | $2,000 | 0.0% | $5.95 | — | COM | 74704P108 |
| — | DESTINATION MATERNITY CORP | 5 | $2,000 | 0.0% | — | — | Put | 25065D950 |
| — | PERSPECTA INC | 1 | $2,000 | 0.0% | — | — | Put | 715347950 |
| — | DEAN FOODS CO NEW | 4 | $2,000 | 0.0% | — | — | Call | 242370903 |
| — | ZUMIEZ INC | 1 | $2,000 | 0.0% | — | — | Call | 989817901 |
| — | GERDAU S A | 5 | $2,000 | 0.0% | — | — | Call | 373737905 |
| — | NEW MEDIA INVT GROUP INC | 128 | $2,000 | 0.0% | $17.06 | — | COM | 64704V106 |
| — | HACKETT GROUP INC | 1 | $2,000 | 0.0% | — | — | Call | 404609909 |
| — | SK TELECOM LTD | 82 | $2,000 | 0.0% | $24.10 | — | COM | 78440P108 |
| — | REIS INC | 1 | $2,000 | 0.0% | — | — | Call | 75936P905 |
| — | PENNYMAC MTG INVT TR | 1 | $2,000 | 0.0% | — | — | Call | 70931T903 |
| — | KELLY SVCS INC | 1 | $2,000 | 0.0% | — | — | Put | 488152957 |
| AROC | ARCHROCK INC | 232 | $2,000 | 0.0% | $6.34 | +29.6% | COM | 03957W106 |
| — | VIAVI SOLUTIONS INC | 2 | $2,000 | 0.0% | — | — | Put | 925550955 |
| — | INTREPID POTASH INC | 7 | $2,000 | 0.0% | — | — | Call | 46121Y902 |
| — | APPLIED GENETIC TECHNOL CORP | 3 | $2,000 | 0.0% | — | — | Put | 03820J950 |
| — | CREDIT SUISSE NASSAU BRH | 2 | $2,000 | 0.0% | — | — | Put | 22542D950 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,046 | $2,000 | 0.0% | $2.36 | +18.1% | COM | 184499101 |
| — | NEOS THERAPEUTICS INC | 6 | $2,000 | 0.0% | — | — | Call | 64052L906 |
| — | ADVISORSHARES TR | 301 | $2,000 | 0.0% | $7.66 | — | COM | 00768Y883 |
| — | PDL BIOPHARMA INC | 9 | $2,000 | 0.0% | — | — | Put | 69329Y954 |
| — | FEDERATED INVS INC PA | 1 | $2,000 | 0.0% | — | — | Call | 314211903 |
| — | CSOP ETF TR | 156 | $2,000 | 0.0% | $15.25 | — | COM | 12649L105 |
| MCHB | HOMESTREET INC | 87 | $2,000 | 0.0% | $28.81 | 0.0% | COM | 43785V102 |
| — | FIDELITY SOUTHERN CORP NEW | 1 | $2,000 | 0.0% | — | — | Put | 316394955 |
| — | FIDELITY SOUTHERN CORP NEW | 1 | $2,000 | 0.0% | — | — | Call | 316394905 |
| ORMP | ORAMED PHARM INC | 547 | $2,000 | 0.0% | $4.84 | 0.0% | COM | 68403P203 |
| — | GRAMERCY PPTY TR | 1 | $2,000 | 0.0% | — | — | Put | 385002958 |
| GNE | GENIE ENERGY LTD | 530 | $2,000 | 0.0% | $5.57 | 0.0% | COM | 372284208 |
| CELJF | CELLCOM ISRAEL LTD | 356 | $2,000 | 0.0% | $5.94 | 0.0% | COM | M2196U109 |
| — | VOLT INFORMATION SCIENCES IN | 20 | $2,000 | 0.0% | — | — | Call | 928703907 |
| — | GMS INC | 1 | $2,000 | 0.0% | — | — | Put | 36251C953 |
| — | HOUSTON WIRE & CABLE CO | 300 | $2,000 | 0.0% | $6.67 | — | COM | 44244K109 |
| — | AEROHIVE NETWORKS INC | 5 | $2,000 | 0.0% | — | — | Put | 007786956 |
| — | ADVAXIS INC | 30 | $2,000 | 0.0% | — | — | Put | 007624958 |
| — | APPLIED DNA SCIENCES INC | 1,599 | $2,000 | 0.0% | $1.25 | — | COM | 03815U201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4 | $2,000 | 0.0% | — | — | Call | 780097909 |
| — | ENZO BIOCHEM INC | 6 | $2,000 | 0.0% | — | — | Call | 294100902 |
| — | NATERA INC | 1 | $2,000 | 0.0% | — | — | Call | 632307904 |
| — | MUELLER INDS INC | 1 | $2,000 | 0.0% | — | — | Call | 624756902 |
| — | DENNYS CORP | 2 | $2,000 | 0.0% | — | — | Put | 24869P954 |
| — | NOVA MEASURING INSTRUMENTS L | 1 | $2,000 | 0.0% | — | — | Put | M7516K953 |
| MWA | MUELLER WTR PRODS INC | 219 | $2,000 | 0.0% | $10.06 | +3.7% | COM | 624758108 |
| — | SIENTRA INC | 1 | $2,000 | 0.0% | — | — | Put | 82621J955 |
| KIE | SPDR SERIES TRUST | 91 | $2,000 | 0.0% | $21.98 | — | COM | 78464A789 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2 | $2,000 | 0.0% | — | — | Call | 531465902 |
| — | ENDOLOGIX INC | 12 | $2,000 | 0.0% | — | — | Call | 29266S906 |
| — | STEELCASE INC | 125 | $2,000 | 0.0% | $13.38 | — | COM | 858155203 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2 | $2,000 | 0.0% | — | — | Put | 531465952 |
| — | ISTAR INC | 253 | $2,000 | 0.0% | $10.14 | — | COM | 45031U101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 855 | $2,000 | 0.0% | $3.67 | — | COM | G9108L108 |
| TOUR | TUNIU CORP | 345 | $2,000 | 0.0% | $5.80 | — | COM | 89977P106 |
| — | CBIZ INC | 1 | $2,000 | 0.0% | — | — | Put | 124805952 |
| — | SEADRILL LTD | 1 | $2,000 | 0.0% | — | — | Put | G7998G956 |
| — | SENOMYX INC | 20 | $2,000 | 0.0% | — | — | Put | 81724Q957 |
| EGHT | 8X8 INC NEW | 101 | $2,000 | 0.0% | $21.80 | 0.0% | COM | 282914100 |
| — | MERRIMACK PHARMACEUTICALS IN | 516 | $2,000 | 0.0% | $4.41 | — | COM | 590328209 |
| — | OCH ZIFF CAP MGMT GROUP | 19 | $2,000 | 0.0% | — | — | Put | 67551U955 |
| SND | SMART SAND INC | 494 | $2,000 | 0.0% | $8.24 | -36.7% | COM | 83191H107 |
| — | MERRIMACK PHARMACEUTICALS IN | 5 | $2,000 | 0.0% | — | — | Put | 590328959 |
| BRF | VANECK VECTORS ETF TR | 174 | $2,000 | 0.0% | $11.49 | — | COM | 92189F825 |
| LYTS | LSI INDS INC | 645 | $2,000 | 0.0% | $5.03 | 0.0% | COM | 50216C108 |
| — | HANMI FINL CORP | 1 | $2,000 | 0.0% | — | — | Put | 410495954 |
| PLSE | PULSE BIOSCIENCES INC | 150 | $2,000 | 0.0% | $14.21 | 0.0% | COM | 74587B101 |
| — | CITI TRENDS INC | 1 | $2,000 | 0.0% | — | — | Call | 17306X902 |
| — | HANMI FINL CORP | 1 | $2,000 | 0.0% | — | — | Call | 410495904 |
| — | GLOBAL X FDS | 279 | $2,000 | 0.0% | $7.17 | — | COM | 37950E200 |
| — | TRAVELZOO | 2 | $2,000 | 0.0% | — | — | Put | 89421Q955 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 473 | $2,000 | 0.0% | $4.23 | — | COM | 606822104 |
| GVA | GRANITE CONSTR INC | 63 | $2,000 | 0.0% | $48.84 | 0.0% | COM | 387328107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 79 | $2,000 | 0.0% | $28.44 | — | COM | 01881G106 |
| — | CISION LTD | 175 | $2,000 | 0.0% | $11.43 | — | COM | G1992S109 |
| — | DOVA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 25985T102 |
| — | DOVA PHARMACEUTICALS INC | 1 | $2,000 | 0.0% | — | — | Put | 25985T952 |
| — | AURINIA PHARMACEUTICALS INC | 4 | $2,000 | 0.0% | — | — | Call | 05156V902 |
| — | SENOMYX INC | 1,881 | $2,000 | 0.0% | $1.18 | — | COM | 81724Q107 |
| — | MITEK SYS INC | 3 | $2,000 | 0.0% | — | — | Call | 606710900 |
| FSS | FEDERAL SIGNAL CORP | 76 | $2,000 | 0.0% | $21.77 | +9.0% | COM | 313855108 |
| — | FEDERAL SIGNAL CORP | 1 | $2,000 | 0.0% | — | — | Call | 313855908 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 240 | $2,000 | 0.0% | $4.65 | 0.0% | COM | 44045A102 |
| — | AQUA METALS INC | 8 | $2,000 | 0.0% | — | — | Call | 03837J901 |
| — | ARDELYX INC | 5 | $2,000 | 0.0% | — | — | Call | 039697907 |
| — | BANCORPSOUTH BK TUPELO MISS | 91 | $2,000 | 0.0% | $21.98 | — | COM | 05971J102 |
| — | VBI VACCINES INC | 11 | $2,000 | 0.0% | — | — | Put | 91822J953 |
| — | MYERS INDS INC | 1 | $2,000 | 0.0% | — | — | Call | 628464909 |
| — | MANITEX INTL INC | 235 | $2,000 | 0.0% | $11.99 | — | COM | 563420108 |
| — | WILDHORSE RESOURCE DEV CORP | 1 | $2,000 | 0.0% | — | — | Call | 96812T902 |
| — | VERSARTIS INC | 18 | $2,000 | 0.0% | — | — | Call | 92529L902 |
| — | VBI VACCINES INC | 1,037 | $2,000 | 0.0% | $1.87 | — | COM | 91822J103 |
| — | DAKTRONICS INC | 3 | $2,000 | 0.0% | — | — | Call | 234264909 |
| — | LIPOCINE INC NEW | 1,468 | $2,000 | 0.0% | $2.85 | — | COM | 53630X104 |
| — | AVALARA INC | 82 | $2,000 | 0.0% | $24.39 | — | COM | 05338G106 |
| — | ELLINGTON FINANCIAL LLC | 165 | $2,000 | 0.0% | $12.83 | — | COM | 288522303 |
| — | PIER 1 IMPORTS INC | 18 | $2,000 | 0.0% | — | — | Call | 720279908 |
| — | OBSIDIAN ENERGY LTD | 28 | $2,000 | 0.0% | — | — | Call | 674482904 |
| — | EASTMAN KODAK CO | 8 | $2,000 | 0.0% | — | — | Call | 277461906 |
| — | RING ENERGY INC | 3 | $2,000 | 0.0% | — | — | Call | 76680V908 |
| — | VEDANTA LTD | 2 | $2,000 | 0.0% | — | — | Call | 92242Y900 |
| — | QUANTUM CORP | 12 | $2,000 | 0.0% | — | — | Put | 747906951 |
| — | PENNANTPARK FLOATING RATE CA | 2 | $2,000 | 0.0% | — | — | Call | 70806A906 |
| XHR | XENIA HOTELS & RESORTS INC | 113 | $2,000 | 0.0% | $17.70 | — | COM | 984017103 |
| — | NXT ID INC | 1,886 | $2,000 | 0.0% | $1.06 | — | COM | 67091J206 |
| — | SALEM MEDIA GROUP INC | 6 | $2,000 | 0.0% | — | — | Call | 794093904 |
| — | REEDS INC | 637 | $2,000 | 0.0% | $3.14 | — | COM | 758338107 |
| — | PRIMO WTR CORP | 151 | $2,000 | 0.0% | $17.49 | — | COM | 74165N105 |
| — | GEMPHIRE THERAPEUTICS INC | 13 | $2,000 | 0.0% | — | — | Put | 36870A958 |
| NMR | NOMURA HLDGS INC | 595 | $2,000 | 0.0% | $3.36 | — | COM | 65535H208 |
| — | OCEANEERING INTL INC | 1 | $2,000 | 0.0% | — | — | Call | 675232902 |
| EFAV | ISHARES TR | 37 | $2,000 | 0.0% | $72.95 | — | COM | 46429B689 |
| — | GEMPHIRE THERAPEUTICS INC | 1,127 | $2,000 | 0.0% | $1.77 | — | COM | 36870A108 |
| — | NXT ID INC | 17 | $2,000 | 0.0% | — | — | Put | 67091J956 |
| PJP | INVESCO EXCHANGE TRADED FD T | 14 | $1,000 | 0.0% | $71.43 | — | COM | 46137V662 |
| — | CATALYST PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | — | — | Put | 14888U951 |
| BZH | BEAZER HOMES USA INC | 100 | $1,000 | 0.0% | $13.16 | 0.0% | COM | 07556Q881 |
| — | PPDAI GROUP INC | 3 | $1,000 | 0.0% | — | — | Call | 69354V908 |
| — | COHERUS BIOSCIENCES INC | 1 | $1,000 | 0.0% | — | — | Call | 19249H903 |
| — | PQ GROUP HLDGS INC | 1 | $1,000 | 0.0% | — | — | Call | 73943T903 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,800 | $1,000 | 0.0% | $1.77 | -69.4% | COM | 66510M204 |
| — | CRESUD S A C I F Y A | 1 | $1,000 | 0.0% | — | — | Put | 226406956 |
| — | PAPA MURPHYS HLDGS INC | 267 | $1,000 | 0.0% | $4.60 | — | COM | 698814100 |
| — | CNX RESOURCES CORPORATION | 2 | $1,000 | 0.0% | — | — | Put | 12653C958 |
| — | GATES INDUSTRIAL CORPRATIN P | 1 | $1,000 | 0.0% | — | — | Call | G39108908 |
| — | PRGX GLOBAL INC | 172 | $1,000 | 0.0% | $5.81 | — | COM | 69357C503 |
| — | CYTRX CORP | 9 | $1,000 | 0.0% | — | — | Call | 232828908 |
| UFI | UNIFI INC | 37 | $1,000 | 0.0% | $31.28 | 0.0% | COM | 904677200 |
| — | PIER 1 IMPORTS INC | 966 | $1,000 | 0.0% | $2.38 | — | COM | 720279108 |
| — | AES CORP | 1 | $1,000 | 0.0% | — | — | Put | 00130H955 |
| — | FORTRESS TRANS INFRST INVS L | 1 | $1,000 | 0.0% | — | — | Put | 34960P951 |
| — | PANHANDLE OIL AND GAS INC | 74 | $1,000 | 0.0% | $13.51 | — | COM | 698477106 |
| — | BLOOMIN BRANDS INC | 1 | $1,000 | 0.0% | — | — | Put | 094235958 |
| — | FTS INTERNATIONAL INC | 1 | $1,000 | 0.0% | — | — | Call | 30283W904 |
| — | VENATOR MATLS PLC | 2 | $1,000 | 0.0% | — | — | Call | G9329Z900 |
| RILY | B RILEY FINL INC | 53 | $1,000 | 0.0% | $22.34 | 0.0% | COM | 05580M108 |
| — | CHIMERA INVT CORP | 1 | $1,000 | 0.0% | — | — | Put | 16934Q958 |
| — | LIPOCINE INC NEW | 9 | $1,000 | 0.0% | — | — | Put | 53630X954 |
| — | FLY LEASING LTD | 1 | $1,000 | 0.0% | — | — | Call | 34407D909 |
| — | VERU INC | 1,294 | $1,000 | 0.0% | $1.17 | — | COM | 92536C103 |
| — | VERSARTIS INC | 10 | $1,000 | 0.0% | — | — | Put | 92529L952 |
| — | US XPRESS ENTERPRISES INC | 1 | $1,000 | 0.0% | — | — | Call | 90338N902 |
| — | VIACOM INC NEW | 42 | $1,000 | 0.0% | $23.81 | — | COM | 92553P102 |
| — | ZAFGEN INC | 104 | $1,000 | 0.0% | $6.32 | — | COM | 98885E103 |
| KB | KB FINANCIAL GROUP INC | 22 | $1,000 | 0.0% | $41.92 | — | COM | 48241A105 |
| AKR | ACADIA RLTY TR | 56 | $1,000 | 0.0% | $17.86 | — | COM | 004239109 |
| — | INVESCO DB COMMDY INDX TRCK | 1 | $1,000 | 0.0% | — | — | Put | 46138B953 |
| — | AQUA METALS INC | 617 | $1,000 | 0.0% | $2.56 | — | COM | 03837J101 |
| — | PCM INC | 1 | $1,000 | 0.0% | — | — | Put | 69323K950 |
| — | BABCOCK & WILCOX ENTERPRIS I | 17 | $1,000 | 0.0% | — | — | Call | 05614L900 |
| TBPH | THERAVANCE BIOPHARMA INC | 37 | $1,000 | 0.0% | $23.91 | +14.0% | COM | G8807B106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 5 | $1,000 | 0.0% | — | — | Call | 69036R903 |
| RFIL | RF INDS LTD | 239 | $1,000 | 0.0% | $6.10 | +51.5% | COM | 749552105 |
| — | HUTTIG BLDG PRODS INC | 299 | $1,000 | 0.0% | $3.34 | — | COM | 448451104 |
| — | HUDBAY MINERALS INC | 2 | $1,000 | 0.0% | — | — | Call | 443628902 |
| — | ASA GOLD AND PRECIOUS MTLS L | 120 | $1,000 | 0.0% | $8.33 | — | COM | G3156P103 |
| — | ABRAXAS PETE CORP | 7 | $1,000 | 0.0% | — | — | Call | 003830906 |
| — | ARMOUR RESIDENTIAL REIT INC | 82 | $1,000 | 0.0% | $12.20 | — | COM | 042315507 |
| — | FANG HLDGS LTD | 7 | $1,000 | 0.0% | — | — | Call | 30711Y902 |
| LDOS | LEIDOS HLDGS INC | 28 | $1,000 | 0.0% | $54.04 | +13.0% | COM | 525327102 |
| — | SELECT MED HLDGS CORP | 1 | $1,000 | 0.0% | — | — | Put | 81619Q955 |
| HOMB | HOME BANCSHARES INC | 66 | $1,000 | 0.0% | $23.13 | +0.5% | COM | 436893200 |
| — | LANTHEUS HLDGS INC | 1 | $1,000 | 0.0% | — | — | Call | 516544903 |
| — | ISHARES GOLD TRUST | 1 | $1,000 | 0.0% | — | — | Put | 464285955 |
| — | EVINE LIVE INC | 17 | $1,000 | 0.0% | — | — | Call | 300487905 |
| — | EXCHANGE LISTED FDS TR | 50 | $1,000 | 0.0% | $20.00 | — | COM | 30151E814 |
| — | HEARTLAND EXPRESS INC | 1 | $1,000 | 0.0% | — | — | Put | 422347954 |
| — | CAREER EDUCATION CORP | 79 | $1,000 | 0.0% | $12.89 | — | COM | 141665109 |
| — | VOXELJET AG | 3 | $1,000 | 0.0% | — | — | Call | 92912L907 |
| — | VALLEY NATL BANCORP | 1 | $1,000 | 0.0% | — | — | Put | 919794957 |
| — | CM FIN INC | 2 | $1,000 | 0.0% | — | — | Call | 12574Q903 |
| — | CONCERT PHARMACEUTICALS INC | 101 | $1,000 | 0.0% | $16.82 | — | COM | 206022105 |
| — | COMPANHIA DE SANEAMENTO BASI | 3 | $1,000 | 0.0% | — | — | Call | 20441A902 |
| — | MERCER INTL INC | 1 | $1,000 | 0.0% | — | — | Call | 588056901 |
| — | MONEYGRAM INTL INC | 2 | $1,000 | 0.0% | — | — | Put | 60935Y958 |
| MGNX | MACROGENICS INC | 73 | $1,000 | 0.0% | $21.32 | 0.0% | COM | 556099109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73 | $1,000 | 0.0% | $10.76 | +6.6% | COM | 667340103 |
| — | KINROSS GOLD CORP | 6 | $1,000 | 0.0% | — | — | Call | 496902904 |
| — | TRUECAR INC | 1 | $1,000 | 0.0% | — | — | Put | 89785L957 |
| KELYA | KELLY SVCS INC | 65 | $1,000 | 0.0% | $23.56 | -6.8% | COM | 488152208 |
| — | EL POLLO LOCO HLDGS INC | 1 | $1,000 | 0.0% | — | — | Put | 268603957 |
| — | HIGHPOWER INTL INC | 5 | $1,000 | 0.0% | — | — | Call | 43113X901 |
| — | REV GROUP INC | 1 | $1,000 | 0.0% | — | — | Put | 749527957 |
| — | FIRSTHAND TECH VALUE FD INC | 1 | $1,000 | 0.0% | — | — | Call | 33766Y900 |
| — | ECLIPSE RES CORP | 13 | $1,000 | 0.0% | — | — | Call | 27890G900 |
| — | FIDELITY SOUTHERN CORP NEW | 50 | $1,000 | 0.0% | $20.00 | — | COM | 316394105 |
| — | CELLULAR BIOMEDICINE GROUP I | 1 | $1,000 | 0.0% | — | — | Call | 15117P902 |
| — | RADA ELECTR INDS LTD | 5 | $1,000 | 0.0% | — | — | Put | M81863954 |
| — | FREIGHTCAR AMER INC | 1 | $1,000 | 0.0% | — | — | Call | 357023900 |
| UMC | UNITED MICROELECTRONICS CORP | 700 | $1,000 | 0.0% | $1.43 | — | COM | 910873405 |
| — | NEW MTN FIN CORP | 1 | $1,000 | 0.0% | — | — | Put | 647551950 |
| AGRO | ADECOAGRO S A | 272 | $1,000 | 0.0% | $7.19 | 0.0% | COM | L00849106 |
| NLST | NETLIST INC | 3,000 | $1,000 | 0.0% | $0.22 | +1.3% | COM | 64118P109 |
| — | APPLIED GENETIC TECHNOL CORP | 2 | $1,000 | 0.0% | — | — | Call | 03820J900 |
| — | APPLIED GENETIC TECHNOL CORP | 234 | $1,000 | 0.0% | $1.91 | — | COM | 03820J100 |
| — | PENNSYLVANIA RL ESTATE INVT | 171 | $1,000 | 0.0% | $5.85 | — | COM | 709102107 |
| — | SOPHIRIS BIO INC | 539 | $1,000 | 0.0% | $2.32 | — | COM | 83578Q209 |
| — | GRAMERCY PPTY TR | 72 | $1,000 | 0.0% | $13.89 | — | COM | 385002308 |
| — | PARATEK PHARMACEUTICALS INC | 2 | $1,000 | 0.0% | — | — | Call | 699374902 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 290 | $1,000 | 0.0% | $3.45 | — | COM | 64079L105 |
| — | ON DECK CAP INC | 2 | $1,000 | 0.0% | — | — | Put | 682163950 |
| — | TILE SHOP HLDGS INC | 2 | $1,000 | 0.0% | — | — | Call | 88677Q909 |
| HDSN | HUDSON TECHNOLOGIES INC | 944 | $1,000 | 0.0% | $5.89 | -69.9% | COM | 444144109 |
| — | ISTAR INC | 1 | $1,000 | 0.0% | — | — | Call | 45031U901 |
| IYM | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | COM | 464287838 |
| — | BMC STK HLDGS INC | 1 | $1,000 | 0.0% | — | — | Put | 05591B959 |
| — | ALASKA COMMUNICATIONS SYS GR | 12 | $1,000 | 0.0% | — | — | Call | 01167P901 |
| — | TFS FINL CORP | 1 | $1,000 | 0.0% | — | — | Put | 87240R957 |
| — | BED BATH & BEYOND INC | 105 | $1,000 | 0.0% | $19.92 | — | COM | 075896100 |
| — | RETAIL OPPORTUNITY INVTS COR | 1 | $1,000 | 0.0% | — | — | Put | 76131N951 |
| — | K12 INC | 1 | $1,000 | 0.0% | — | — | Put | 48273U952 |
| — | LRAD CORP | 600 | $1,000 | 0.0% | $2.15 | — | COM | 50213V109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1 | $1,000 | 0.0% | — | — | Call | 292480900 |
| — | SEADRILL PARTNERS LLC | 4 | $1,000 | 0.0% | — | — | Put | Y7545W959 |
| — | WESTERN ASSET MTG CAP CORP | 1 | $1,000 | 0.0% | — | — | Call | 95790D905 |
| — | APOLLO INVT CORP | 232 | $1,000 | 0.0% | $4.54 | — | COM | 03761U106 |
| — | SUNCOKE ENERGY INC | 1 | $1,000 | 0.0% | — | — | Put | 86722A953 |
| — | SUNCOKE ENERGY INC | 1 | $1,000 | 0.0% | — | — | Call | 86722A903 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26 | $1,000 | 0.0% | $50.84 | 0.0% | COM | 70959W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 66 | $1,000 | 0.0% | $10.75 | — | COM | 25271C102 |
| — | MRC GLOBAL INC | 99 | $1,000 | 0.0% | $10.10 | — | COM | 55345K103 |
| — | FORTRESS TRANS INFRST INVS L | 1 | $1,000 | 0.0% | — | — | Call | 34960P901 |
| — | NCI BUILDING SYS INC | 1 | $1,000 | 0.0% | — | — | Call | 628852904 |
| — | CROSSAMERICA PARTNERS LP | 1 | $1,000 | 0.0% | — | — | Put | 22758A955 |
| — | NABRIVA THERAPEUTICS PLC | 5 | $1,000 | 0.0% | — | — | Call | G63637905 |
| — | MICROVISION INC DEL | 10 | $1,000 | 0.0% | — | — | Call | 594960904 |
| — | MICROVISION INC DEL | 10 | $1,000 | 0.0% | — | — | Put | 594960954 |
| — | REDHILL BIOPHARMA LTD | 199 | $1,000 | 0.0% | $5.03 | — | COM | 757468103 |
| — | REDHILL BIOPHARMA LTD | 2 | $1,000 | 0.0% | — | — | Call | 757468903 |
| — | COLUMBIA FINL INC | 1 | $1,000 | 0.0% | — | — | Call | 197641903 |
| — | COLLECTORS UNIVERSE INC | 114 | $1,000 | 0.0% | $8.77 | — | COM | 19421R200 |
| RBBN | RIBBON COMMUNICATIONS INC | 147 | $1,000 | 0.0% | $7.12 | 0.0% | COM | 762544104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 20 | $1,000 | 0.0% | — | — | Put | 71426V956 |
| — | STEIN MART INC | 8 | $1,000 | 0.0% | — | — | Call | 858375908 |
| — | STEIN MART INC | 5 | $1,000 | 0.0% | — | — | Put | 858375958 |
| — | ADVANTAGE OIL & GAS LTD | 453 | $1,000 | 0.0% | $2.97 | — | COM | 00765F101 |
| — | FIRST CONN BANCORP INC MD | 1 | $1,000 | 0.0% | — | — | Call | 319850903 |
| — | FRANCESCAS HLDGS CORP | 3 | $1,000 | 0.0% | — | — | Call | 351793904 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 58 | $1,000 | 0.0% | $17.24 | — | COM | 32054K103 |
| — | CELLDEX THERAPEUTICS INC NEW | 35 | $1,000 | 0.0% | — | — | Call | 15117B903 |
| — | ADTRAN INC | 1 | $1,000 | 0.0% | — | — | Put | 00738A956 |
| FATE | FATE THERAPEUTICS INC | 114 | $1,000 | 0.0% | $8.88 | +33.1% | COM | 31189P102 |
| — | ADURO BIOTECH INC | 2 | $1,000 | 0.0% | — | — | Call | 00739L901 |
| — | COMPUTER TASK GROUP INC | 2 | $1,000 | 0.0% | — | — | Call | 205477902 |
| — | HALCON RES CORP | 414 | $1,000 | 0.0% | $3.89 | — | COM | 40537Q605 |
| — | REALNETWORKS INC | 460 | $1,000 | 0.0% | $2.17 | — | COM | 75605L708 |
| — | DRIVE SHACK INC | 3 | $1,000 | 0.0% | — | — | Call | 262077900 |
| — | DURECT CORP | 12 | $1,000 | 0.0% | — | — | Put | 266605954 |
| — | DIME CMNTY BANCSHARES | 1 | $1,000 | 0.0% | — | — | Put | 253922958 |
| — | ACETO CORP | 5 | $1,000 | 0.0% | — | — | Put | 004446950 |
| — | AMPIO PHARMACEUTICALS INC | 26 | $1,000 | 0.0% | — | — | Put | 03209T959 |
| — | AMKOR TECHNOLOGY INC | 2 | $1,000 | 0.0% | — | — | Call | 031652900 |
| — | ANTERO MIDSTREAM GP LP | 1 | $1,000 | 0.0% | — | — | Call | 03675Y903 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,250 | $1,000 | 0.0% | $0.57 | — | COM | 74365A101 |
| — | EP ENERGY CORP | 2 | $0 | 0.0% | — | — | Put | 268785952 |
| — | COMPANHIA SIDERURGICA NACION | 1 | $0 | 0.0% | — | — | Call | 20440W905 |
| VREX | VAREX IMAGING CORP | 31 | $0 | 0.0% | $32.90 | 0.0% | COM | 92214X106 |
| — | INTL FCSTONE INC | 1 | $0 | 0.0% | — | — | Call | 46116V905 |
| — | EQT MIDSTREAM PARTNERS LP | 322 | $0 | 0.0% | — | — | Call | 26885B900 |
| — | SEARS HOMETOWN & OUTLET STOR | 1 | $0 | 0.0% | — | — | Put | 812362951 |
| — | HALCON RES CORP | 2 | $0 | 0.0% | — | — | Call | 40537Q905 |
| — | LSI INDS INC | 1 | $0 | 0.0% | — | — | Call | 50216C908 |
| NRTSF | NOBILIS HEALTH CORP | 600 | $0 | 0.0% | $2.12 | -53.8% | COM | 65500B103 |
| CASH | META FINL GROUP INC | 10 | $0 | 0.0% | $34.89 | -17.4% | COM | 59100U108 |
| GROW | U S GLOBAL INVS INC | 544 | $0 | 0.0% | $3.40 | -50.3% | COM | 902952100 |
| — | DPW HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 26140E955 |
| — | BRAINSTORM CELL THERAPEUTICS | 162 | $0 | 0.0% | $3.78 | — | COM | 10501E201 |
| — | REGIS CORP MINN | 7 | $0 | 0.0% | — | — | COM | 758932107 |
| — | DASEKE INC | 1 | $0 | 0.0% | — | — | Call | 23753F907 |
| MCHX | MARCHEX INC | 244 | $0 | 0.0% | $3.23 | -11.4% | COM | 56624R108 |
| — | DHI GROUP INC | 1 | $0 | 0.0% | — | — | Put | 23331S950 |
| — | NEW GOLD INC CDA | 1 | $0 | 0.0% | — | — | Put | 644535956 |
| — | WILLIAMS COS INC DEL | 521 | $0 | 0.0% | — | — | Put | 969457950 |
| — | SYNACOR INC | 300 | $0 | 0.0% | — | — | COM | 871561106 |
| — | SYNACOR INC | 3 | $0 | 0.0% | — | — | Put | 871561956 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1 | $0 | 0.0% | — | — | Put | 80007V956 |
| — | SEADRILL PARTNERS LLC | 2 | $0 | 0.0% | — | — | Call | Y7545W909 |
| — | TINTRI INC | 1 | $0 | 0.0% | — | — | Call | 88770Q905 |
| — | AXSOME THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 05464T954 |
| — | GLOBAL X FDS | 11 | $0 | 0.0% | $19.95 | — | COM | 37950E549 |
| — | EMAGIN CORP | 239 | $0 | 0.0% | $2.38 | — | COM | 29076N206 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1 | $0 | 0.0% | — | — | Call | G9108L908 |
| — | DURECT CORP | 335 | $0 | 0.0% | $1.54 | — | COM | 266605104 |
| — | BROOKFIELD PPTY PARTNERS L P | 329 | $0 | 0.0% | — | — | Call | G16249907 |
| — | BROOKFIELD PPTY PARTNERS L P | 19,668 | $0 | 0.0% | $18.89 | — | COM | G16249107 |
| — | RETAIL OPPORTUNITY INVTS COR | 35 | $0 | 0.0% | $17.07 | — | COM | 76131N101 |
| — | EGALET CORP | 1 | $0 | 0.0% | — | — | Call | 28226B904 |
| — | TRINITY BIOTECH PLC | 73 | $0 | 0.0% | $4.07 | — | COM | 896438306 |
| — | TALLGRASS ENERGY LP | 115 | $0 | 0.0% | — | — | Put | 874696957 |
| — | TALLGRASS ENERGY LP | 312 | $0 | 0.0% | — | — | Call | 874696907 |
| — | PLURISTEM THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | Put | 72940R952 |
| — | TURQUOISE HILL RES LTD | 4 | $0 | 0.0% | — | — | Call | 900435908 |
| ALLT | ALLOT COMMUNICATIONS LTD | 122 | $0 | 0.0% | $5.24 | +11.8% | COM | M0854Q105 |
| AXSM | AXSOME THERAPEUTICS INC | 100 | $0 | 0.0% | $2.96 | 0.0% | COM | 05464T104 |
| — | STEEL CONNECT INC | 2 | $0 | 0.0% | — | — | Call | 858098906 |
| — | ALLOT COMMUNICATIONS LTD | 1 | $0 | 0.0% | — | — | Put | M0854Q955 |
| — | DIME CMNTY BANCSHARES | 5 | $0 | 0.0% | — | — | COM | 253922108 |
| — | DATAWATCH CORP | 1 | $0 | 0.0% | — | — | Call | 237917908 |
| CEVA | CEVA INC | 29 | $0 | 0.0% | $40.68 | -25.9% | COM | 157210105 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,165 | $0 | 0.0% | — | — | Put | G16249957 |
| — | CULP INC | 11 | $0 | 0.0% | — | — | Call | 230215905 |
| HAFC | HANMI FINL CORP | 36 | $0 | 0.0% | $29.66 | -11.1% | COM | 410495204 |
| — | ALASKA COMMUNICATIONS SYS GR | 1 | $0 | 0.0% | — | — | Put | 01167P951 |
| — | CONVERGYS CORP | 6 | $0 | 0.0% | — | — | Call | 212485906 |
| — | ADVANTAGE OIL & GAS LTD | 3 | $0 | 0.0% | — | — | Put | 00765F951 |
| — | CONVERGYS CORP | 5 | $0 | 0.0% | — | — | Put | 212485956 |
| — | FUELCELL ENERGY INC | 2 | $0 | 0.0% | — | — | Put | 35952H952 |
| — | GULF RESOURCES INC | 3 | $0 | 0.0% | — | — | Call | 40251W909 |
| — | SUMITOMO MITSUI FINL GROUP I | 1 | $0 | 0.0% | — | — | Call | 86562M909 |
| — | CONCHO RES INC | 222 | $0 | 0.0% | — | — | Put | 20605P951 |
| — | CONCHO RES INC | 460 | $0 | 0.0% | — | — | Call | 20605P901 |
| MVO | MV OIL TR | 71 | $0 | 0.0% | $7.89 | — | COM | 553859109 |
| — | ACTINIUM PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | Put | 00507W957 |
| — | ACTINIUM PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | COM | 00507W107 |
| — | BRANDYWINE RLTY TR | 1 | $0 | 0.0% | — | — | Call | 105368903 |
| — | CELLDEX THERAPEUTICS INC NEW | 1 | $0 | 0.0% | — | — | Put | 15117B953 |
| ATNI | ATN INTL INC | 10 | $0 | 0.0% | $46.57 | +19.6% | COM | 00215F107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1 | $0 | 0.0% | — | — | Call | 74373B909 |
| — | ETF MANAGERS TR | 78 | $0 | 0.0% | $9.61 | — | COM | 26924G102 |
| — | SIGMA DESIGNS INC | 3 | $0 | 0.0% | — | — | Put | 826565953 |
| — | SIFY TECHNOLOGIES LIMITED | 6 | $0 | 0.0% | $1.74 | — | COM | 82655M107 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | Call | 301505900 |
| — | GLADSTONE CAPITAL CORP | 43 | $0 | 0.0% | — | — | COM | 376535100 |
| — | GLADSTONE CAPITAL CORP | 1 | $0 | 0.0% | — | — | Put | 376535950 |
| AP | AMPCO-PITTSBURGH CORP | 107 | $0 | 0.0% | $8.53 | 0.0% | COM | 032037103 |
| — | ORCHIDS PAPER PRODS CO DEL | 194 | $0 | 0.0% | — | — | COM | 68572N104 |
| — | AMPCO-PITTSBURGH CORP | 1 | $0 | 0.0% | — | — | Put | 032037953 |
| — | LLOYDS BANKING GROUP PLC | 1 | $0 | 0.0% | — | — | Put | 539439959 |
| — | LSB INDS INC | 1 | $0 | 0.0% | — | — | Call | 502160904 |
| — | CVR PARTNERS LP | 1 | $0 | 0.0% | — | — | Call | 126633906 |
| — | CEDAR REALTY TRUST INC | 2 | $0 | 0.0% | — | — | Put | 150602959 |
| — | STRATEGIC ED INC | 31 | $0 | 0.0% | — | — | Put | 86272C953 |
| — | STRATEGIC ED INC | 18 | $0 | 0.0% | — | — | Call | 86272C903 |
| — | VIVUS INC | 1 | $0 | 0.0% | — | — | Put | 928551958 |
| — | VOXELJET AG | 1 | $0 | 0.0% | — | — | Put | 92912L957 |
| — | VOXELJET AG | 217 | $0 | 0.0% | — | — | COM | 92912L107 |
| — | BSQUARE CORP | 1 | $0 | 0.0% | — | — | Call | 11776U900 |
| — | BSQUARE CORP | 47 | $0 | 0.0% | $4.41 | — | COM | 11776U300 |
| — | GLOBAL MED REIT INC | 1 | $0 | 0.0% | — | — | Call | 37954A904 |
| — | MARATHON PATENT GROUP INC | 5 | $0 | 0.0% | — | — | Put | 56585W952 |
| — | GLOBAL MED REIT INC | 61 | $0 | 0.0% | — | — | COM | 37954A204 |
| — | CHROMADEX CORP | 1 | $0 | 0.0% | — | — | Put | 171077957 |
| — | INTEC PHARMA LTD JERUSALEM | 52 | $0 | 0.0% | — | — | COM | M53644106 |
| — | HORIZON GLOBAL CORP | 100 | $0 | 0.0% | — | — | COM | 44052W104 |
| — | GENOCEA BIOSCIENCES INC | 300 | $0 | 0.0% | — | — | COM | 372427104 |
| — | GENOCEA BIOSCIENCES INC | 4 | $0 | 0.0% | — | — | Put | 372427954 |
| — | HORIZON GLOBAL CORP | 1 | $0 | 0.0% | — | — | Put | 44052W954 |
| — | RENESOLA LTD | 20 | $0 | 0.0% | — | — | Call | 75971T901 |
| — | JUST ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | Call | 48213W901 |
| LNTH | LANTHEUS HLDGS INC | 49 | $0 | 0.0% | $19.50 | -25.1% | COM | 516544103 |
| — | NATIONAL BK HLDGS CORP | 2 | $0 | 0.0% | — | — | Call | 633707904 |
| GOOD | GLADSTONE COML CORP | 51 | $0 | 0.0% | — | — | COM | 376536108 |
| — | EDUCATION RLTY TR INC | 47 | $0 | 0.0% | — | — | Put | 28140H953 |
| — | EDUCATION RLTY TR INC | 9 | $0 | 0.0% | — | — | Call | 28140H903 |
| — | REMARK HLDGS INC | 103 | $0 | 0.0% | — | — | COM | 75955K102 |
| — | HORNBECK OFFSHORE SVCS INC N | 1 | $0 | 0.0% | — | — | Put | 440543956 |
| — | WILLIAMS COS INC DEL | 1,958 | $0 | 0.0% | — | — | Call | 969457900 |
| LAUR | LAUREATE EDUCATION INC | 12 | $0 | 0.0% | $13.10 | +17.4% | COM | 518613203 |
| — | SAN JUAN BASIN RTY TR | 1 | $0 | 0.0% | — | — | Put | 798241955 |
| — | LINK MOTION INC | 13 | $0 | 0.0% | — | — | Call | 53577L905 |
| — | RADA ELECTR INDS LTD | 2 | $0 | 0.0% | — | — | Call | M81863904 |
| — | TIM PARTICIPACOES S A | 17 | $0 | 0.0% | $18.01 | — | COM | 88706P205 |
| MDU | MDU RES GROUP INC | 4 | $0 | 0.0% | $8.58 | 0.0% | COM | 552690109 |
| — | ORION ENERGY SYSTEMS INC | 1 | $0 | 0.0% | — | — | Call | 686275908 |
| — | HUDSON TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 444144959 |
| — | UNITED MICROELECTRONICS CORP | 1 | $0 | 0.0% | — | — | Call | 910873905 |
| — | HIGHWOODS PPTYS INC | 1 | $0 | 0.0% | — | — | Call | 431284908 |
| — | HELIOS & MATHESON ANALYTICS | 636 | $0 | 0.0% | — | — | Call | 42327L909 |
| — | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | — | — | Put | Y62267952 |
| — | NAVIOS MARITIME PARTNERS L P | 131 | $0 | 0.0% | $1.81 | — | COM | Y62267102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1 | $0 | 0.0% | — | — | Put | 44157R959 |
| — | GRUPO AEROPORTUARIO DEL SURE | 3 | $0 | 0.0% | — | — | Put | 40051E952 |
| — | STAR GROUP L P | 1 | $0 | 0.0% | — | — | Put | 85512C955 |
| — | NETLIST INC | 20 | $0 | 0.0% | — | — | Put | 64118P959 |
| IDA | IDACORP INC | 1 | $0 | 0.0% | $96.32 | 0.0% | COM | 451107106 |
| — | NETLIST INC | 2 | $0 | 0.0% | — | — | Call | 64118P909 |
| — | AGILE THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | Call | 00847L900 |
| — | AGILE THERAPEUTICS INC | 100 | $0 | 0.0% | $0.47 | — | COM | 00847L100 |
| — | NANTKWEST INC | 1 | $0 | 0.0% | — | — | Put | 63016Q952 |
| — | NANTKWEST INC | 64 | $0 | 0.0% | $5.13 | — | COM | 63016Q102 |
| — | NANTKWEST INC | 1 | $0 | 0.0% | — | — | Call | 63016Q902 |
| — | AGILE THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Put | 00847L950 |
| — | SEACHANGE INTL INC | 1 | $0 | 0.0% | — | — | Put | 811699957 |
| — | EXTERRAN CORP | 1 | $0 | 0.0% | — | — | Put | 30227H956 |
| — | PERMIANVILLE RTY TR | 2 | $0 | 0.0% | — | — | Put | 71425H950 |
| — | FRANKS INTL N V | 1 | $0 | 0.0% | — | — | Put | N33462957 |
| — | NOBILIS HEALTH CORP | 7 | $0 | 0.0% | — | — | Put | 65500B953 |
| — | FRANKS INTL N V | 38 | $0 | 0.0% | $4.80 | — | COM | N33462107 |
| — | ORION GROUP HOLDINGS INC | 1 | $0 | 0.0% | — | — | Call | 68628V908 |
| — | CREDIT SUISSE NASSAU BRH | 66 | $0 | 0.0% | — | — | COM | 22542D365 |
| — | CALITHERA BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | Put | 13089P951 |
| — | ARALEZ PHARMACEUTICALS INC | 158 | $0 | 0.0% | — | — | Call | 03852X900 |
| BAP | CREDICORP LTD | 3 | $0 | 0.0% | $184.81 | 0.0% | COM | G2519Y108 |
| — | BANK AMER CORP | 7,226 | $0 | 0.0% | — | — | Put | 060505954 |
| BAC | BANK AMER CORP | 289,769 | $0 | 0.0% | $25.62 | -0.6% | COM | 060505104 |
| — | BANK AMER CORP | 7,067 | $0 | 0.0% | — | — | Call | 060505904 |
| — | ENDURANCE INTL GROUP HLDGS I | 1 | $0 | 0.0% | — | — | Put | 29272B955 |
| — | ARALEZ PHARMACEUTICALS INC | 400 | $0 | 0.0% | — | — | COM | 03852X100 |
| — | SPOK HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 84863T956 |
| — | SPARK ENERGY INC | 2 | $0 | 0.0% | — | — | Put | 846511953 |
| TRUP | TRUPANION INC | 10 | $0 | 0.0% | $25.41 | +51.9% | COM | 898202106 |
| — | HUTTIG BLDG PRODS INC | 1 | $0 | 0.0% | — | — | Put | 448451954 |
| — | KEYW HLDG CORP | 1 | $0 | 0.0% | — | — | Put | 493723950 |
| ORN | ORION GROUP HOLDINGS INC | 17 | $0 | 0.0% | $7.33 | +17.2% | COM | 68628V308 |
| — | FLUIDIGM CORP DEL | 1 | $0 | 0.0% | — | — | Call | 34385P908 |
| — | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | Put | 921910953 |
| — | KADMON HLDGS INC | 146 | $0 | 0.0% | $3.47 | — | COM | 48283N106 |
| — | STEALTHGAS INC | 1 | $0 | 0.0% | — | — | Call | Y81669906 |
| — | FLEX PHARMA INC | 100 | $0 | 0.0% | $3.19 | — | COM | 33938A105 |
| — | FLEX PHARMA INC | 2 | $0 | 0.0% | — | — | Put | 33938A955 |
| — | ARALEZ PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | Put | 03852X950 |
| GAIN | GLADSTONE INVT CORP | 81 | $0 | 0.0% | $5.03 | +7.2% | COM | 376546107 |
| — | COMPANHIA DE SANEAMENTO BASI | 1 | $0 | 0.0% | — | — | Put | 20441A952 |
| — | HIGHPOWER INTL INC | 3 | $0 | 0.0% | — | — | Put | 43113X951 |
| — | HIGHPOWER INTL INC | 276 | $0 | 0.0% | $3.70 | — | COM | 43113X101 |
| WMB | WILLIAMS COS INC DEL | 43,530 | $0 | 0.0% | $18.85 | +2.0% | COM | 969457100 |
| — | CVR ENERGY INC | 235 | $0 | 0.0% | — | — | Put | 12662P958 |
| — | ABRAXAS PETE CORP | 1 | $0 | 0.0% | — | — | Put | 003830956 |
| CVI | CVR ENERGY INC | 13,638 | $0 | 0.0% | $20.67 | +0.9% | COM | 12662P108 |
| GIGM | GIGAMEDIA LTD | 173 | $0 | 0.0% | $2.86 | +3.9% | COM | Y2711Y112 |
| — | CVR ENERGY INC | 50 | $0 | 0.0% | — | — | Call | 12662P908 |
| — | CM FIN INC | 1 | $0 | 0.0% | — | — | Put | 12574Q953 |
| — | RECRO PHARMA INC | 1 | $0 | 0.0% | — | — | Put | 75629F959 |
| — | BRIGHTHOUSE FINL INC | 356 | $0 | 0.0% | — | — | Call | 10922N903 |
| RICK | RCI HOSPITALITY HLDGS INC | 21 | $0 | 0.0% | $30.04 | +6.1% | COM | 74934Q108 |
| — | FLOTEK INDS INC DEL | 2 | $0 | 0.0% | — | — | Put | 343389952 |
| DRD | DRDGOLD LIMITED | 3,000 | $0 | 0.0% | $1.37 | — | COM | 26152H301 |
| — | AV HOMES INC | 24 | $0 | 0.0% | — | — | Put | 00234P952 |
| — | VASCULAR BIOGENICS LTD | 6 | $0 | 0.0% | — | — | Put | M96883959 |
| — | SPIRE INC | 3 | $0 | 0.0% | — | — | Call | 84857L901 |
| — | DRDGOLD LIMITED | 30 | $0 | 0.0% | — | — | Put | 26152H951 |
| — | INDEPENDENT BANK CORP MASS | 1 | $0 | 0.0% | — | — | Call | 453836908 |
| — | FTD COS INC | 1 | $0 | 0.0% | — | — | Call | 30281V908 |
| — | GEMPHIRE THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Call | 36870A908 |
| — | BROADWIND ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 11161T957 |
| — | DIAMONDROCK HOSPITALITY CO | 1 | $0 | 0.0% | — | — | Call | 252784901 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1 | $0 | 0.0% | — | — | Put | 40434H954 |
| — | BOVIE MEDICAL CORP | 44 | $0 | 0.0% | — | — | COM | 10211F100 |
| — | PARKER DRILLING CO | 3 | $0 | 0.0% | — | — | Call | 701081908 |
| — | DESTINATION XL GROUP INC | 2 | $0 | 0.0% | — | — | Call | 25065K904 |
| BWEN | BROADWIND ENERGY INC | 188 | $0 | 0.0% | $2.81 | -19.4% | COM | 11161T207 |
| — | AUTOWEB INC | 2 | $0 | 0.0% | — | — | Put | 05335B950 |
| — | GCP APPLIED TECHNOLOGIES INC | 30 | $0 | 0.0% | — | — | COM | 36164Y101 |
| APT | ALPHA PRO TECH LTD | 262 | $0 | 0.0% | $3.38 | +3.6% | COM | 020772109 |
| — | TUESDAY MORNING CORP | 2 | $0 | 0.0% | — | — | Put | 899035955 |
| — | CYTRX CORP | 3 | $0 | 0.0% | — | — | Put | 232828958 |
| — | CHINA FIN ONLINE CO LTD | 1 | $0 | 0.0% | — | — | Call | 169379904 |
| — | UTSTARCOM HOLDINGS CORP | 87 | $0 | 0.0% | $4.29 | — | COM | G9310A114 |
| — | MARRIOTT VACATIONS WRLDWDE C | 196 | $0 | 0.0% | — | — | Put | 57164Y957 |
| — | CAPITAL PRODUCT PARTNERS L P | 1 | $0 | 0.0% | — | — | Put | Y11082957 |
| — | 180 DEGREE CAP CORP | 1 | $0 | 0.0% | — | — | Put | 68235B959 |
| — | ICONIX BRAND GROUP INC | 3 | $0 | 0.0% | — | — | Call | 451055907 |
| — | RADIANT LOGISTICS INC | 1 | $0 | 0.0% | — | — | Put | 75025X950 |
| — | GLOBAL CORD BLOOD CORPORATIO | 1 | $0 | 0.0% | — | — | Call | G39342903 |
| — | KCAP FINL INC | 1 | $0 | 0.0% | — | — | Call | 48668E901 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 8 | $0 | 0.0% | — | — | Call | 76973Q905 |
| — | NOMURA HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 65535H958 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20 | $0 | 0.0% | $18.93 | — | COM | 98980A105 |
| — | GENETIC TECHNOLOGIES LTD | 3 | $0 | 0.0% | — | — | Put | 37185R958 |
| — | JONES ENERGY INC | 14 | $0 | 0.0% | — | — | Call | 48019R906 |
| — | QUICKLOGIC CORP | 1 | $0 | 0.0% | — | — | Put | 74837P958 |
| VOC | VOC ENERGY TR | 126 | $0 | 0.0% | — | — | COM | 91829B103 |
| — | PARKERVISION INC | 45 | $0 | 0.0% | — | — | Call | 701354900 |
| — | ACCURAY INC | 2 | $0 | 0.0% | — | — | Call | 004397905 |
| — | BABCOCK & WILCOX ENTERPRIS I | 4 | $0 | 0.0% | — | — | Put | 05614L950 |
| — | APTEVO THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 03835L908 |
| — | EVOQUA WATER TECHNOLOGIES CO | 50 | $0 | 0.0% | — | — | COM | 30057T105 |
| — | FS INVT CORP | 1 | $0 | 0.0% | — | — | Call | 302635907 |
| — | AMBEV SA | 1 | $0 | 0.0% | — | — | Put | 02319V953 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13 | $0 | 0.0% | — | — | COM | 46137V621 |
| — | BOVIE MEDICAL CORP | 1 | $0 | 0.0% | — | — | Put | 10211F950 |
| — | NORTHERN DYNASTY MINERALS LT | 2 | $0 | 0.0% | — | — | Put | 66510M954 |
| RM | REGIONAL MGMT CORP | 11 | $0 | 0.0% | $28.91 | -4.8% | COM | 75902K106 |
| — | GASTAR EXPL INC NEW | 14 | $0 | 0.0% | — | — | Call | 36729W902 |
| — | GOLDEN STAR RES LTD CDA | 1 | $0 | 0.0% | — | — | Put | 38119T954 |
| — | GOLDEN STAR RES LTD CDA | 13 | $0 | 0.0% | — | — | Call | 38119T904 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1 | $0 | 0.0% | — | — | Call | 21833P903 |
| ELME | WASHINGTON REAL ESTATE INVT | 24 | $0 | 0.0% | $26.92 | — | COM | 939653101 |
| — | MARRIOTT VACATIONS WRLDWDE C | 85 | $0 | 0.0% | — | — | Call | 57164Y907 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,337 | $0 | 0.0% | $124.40 | -5.0% | COM | 57164Y107 |
| — | INDIA FD INC | 38 | $0 | 0.0% | $24.08 | — | COM | 454089103 |
| — | VASCULAR BIOGENICS LTD | 577 | $0 | 0.0% | $1.96 | — | COM | M96883109 |
| IGM | ISHARES TR | 630 | $0 | 0.0% | — | — | COM | 464287549 |
| — | EQT MIDSTREAM PARTNERS LP | 81 | $0 | 0.0% | — | — | Put | 26885B950 |
| — | BRIGHTHOUSE FINL INC | 643 | $0 | 0.0% | — | — | Put | 10922N953 |
| — | AMIRA NATURE FOODS LTD | 2 | $0 | 0.0% | — | — | Put | G0335L952 |
| — | COMPANHIA ENERGETICA DE MINA | 3 | $0 | 0.0% | — | — | Call | 204409901 |
| — | REEDS INC | 2 | $0 | 0.0% | — | — | Put | 758338957 |
| REFR | RESEARCH FRONTIERS INC | 18 | $0 | 0.0% | $1.06 | 0.0% | COM | 760911107 |
| — | NEW YORK MTG TR INC | 1 | $0 | 0.0% | — | — | Call | 649604901 |
| — | XCERRA CORP | 84 | $0 | 0.0% | — | — | Put | 98400J958 |
| — | PHH CORP | 2 | $0 | 0.0% | — | — | Call | 693320902 |
| — | AVID TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | Put | 05367P950 |
| — | AVID TECHNOLOGY INC | 50 | $0 | 0.0% | $5.14 | — | COM | 05367P100 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | Put | 55933J953 |