Location: Chicago, IL
CIK: 0001488542 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $35.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 107,683 | $3.042B | 8.5% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 66,983 | $1.892B | 5.3% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 8,765 | $1.561B | 4.3% | — | — | Call | 023135906 |
| — | AMAZON COM INC | 7,755 | $1.381B | 3.8% | — | — | Put | 023135956 |
| — | ISHARES TR | 126,688 | $1.325B | 3.7% | — | — | Put | 464287957 |
| — | ISHARES TR | 87,764 | $811M | 2.3% | — | — | Call | 464287907 |
| — | TESLA INC | 26,291 | $736M | 2.0% | — | — | Put | 88160R951 |
| — | INVESCO QQQ TR | 39,189 | $704M | 2.0% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 30,471 | $547M | 1.5% | — | — | Call | 46090E903 |
| — | APPLE INC | 28,013 | $532M | 1.5% | — | — | Call | 037833900 |
| — | ALPHABET INC | 4,390 | $516M | 1.4% | — | — | Put | 02079K955 |
| — | APPLE INC | 25,860 | $491M | 1.4% | — | — | Put | 037833950 |
| — | FACEBOOK INC | 28,114 | $469M | 1.3% | — | — | Call | 30303M902 |
| — | BOEING CO | 10,541 | $402M | 1.1% | — | — | Put | 097023955 |
| — | ALPHABET INC | 3,091 | $363M | 1.0% | — | — | Call | 02079K905 |
| — | SELECT SECTOR SPDR TR | 59,297 | $357M | 1.0% | — | — | Put | 81369Y956 |
| — | SPDR DOW JONES INDL AVRG ETF | 12,845 | $333M | 0.9% | — | — | Call | 78467X909 |
| — | NETFLIX INC | 8,377 | $299M | 0.8% | — | — | Call | 64110L906 |
| — | SELECT SECTOR SPDR TR | 47,378 | $293M | 0.8% | — | — | Call | 81369Y906 |
| — | FACEBOOK INC | 17,070 | $285M | 0.8% | — | — | Put | 30303M952 |
| — | ALIBABA GROUP HLDG LTD | 14,549 | $265M | 0.7% | — | — | Put | 01609W952 |
| — | NETFLIX INC | 7,339 | $262M | 0.7% | — | — | Put | 64110L956 |
| — | TESLA INC | 8,882 | $249M | 0.7% | — | — | Call | 88160R901 |
| — | ALIBABA GROUP HLDG LTD | 13,485 | $246M | 0.7% | — | — | Call | 01609W902 |
| — | BOEING CO | 5,845 | $223M | 0.6% | — | — | Call | 097023905 |
| — | SPDR GOLD TRUST | 16,646 | $203M | 0.6% | — | — | Call | 78463V907 |
| — | ISHARES TR | 23,473 | $191M | 0.5% | — | — | Put | 464288955 |
| — | SPDR SERIES TRUST | 42,914 | $187M | 0.5% | — | — | Put | 78464A958 |
| — | MICROSOFT CORP | 14,306 | $169M | 0.5% | — | — | Put | 594918954 |
| — | ISHARES INC | 38,070 | $153M | 0.4% | — | — | Put | 464286951 |
| — | NVIDIA CORP | 8,222 | $148M | 0.4% | — | — | Call | 67066G904 |
| — | SPDR GOLD TRUST | 11,655 | $142M | 0.4% | — | — | Put | 78463V957 |
| — | DISNEY WALT CO | 14,795 | $138M | 0.4% | — | — | Put | 254687956 |
| — | VANECK VECTORS ETF TR | 23,282 | $129M | 0.4% | — | — | Put | 92189F952 |
| — | MICROSOFT CORP | 10,522 | $124M | 0.3% | — | — | Call | 594918904 |
| — | VANECK VECTORS ETF TR | 33,500 | $122M | 0.3% | — | — | Call | 92189F902 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,706 | $121M | 0.3% | — | — | Put | 169656955 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,640 | $120M | 0.3% | — | — | Put | 78467X959 |
| QQQ | INVESCO QQQ TR | 667,812 | $120M | 0.3% | $181.09 | — | COM | 46090E103 |
| — | ADOBE INC | 4,266 | $114M | 0.3% | — | — | Call | 00724F901 |
| — | ADOBE INC | 4,139 | $110M | 0.3% | — | — | Put | 00724F951 |
| — | DISNEY WALT CO | 11,344 | $106M | 0.3% | — | — | Call | 254687906 |
| — | ISHARES INC | 25,418 | $103M | 0.3% | — | — | Call | 464286901 |
| — | SPDR SERIES TRUST | 22,598 | $101M | 0.3% | — | — | Call | 78464A908 |
| — | MASTERCARD INC | 4,238 | $99.78M | 0.3% | — | — | Call | 57636Q904 |
| — | MICRON TECHNOLOGY INC | 23,527 | $97.24M | 0.3% | — | — | Put | 595112953 |
| — | JOHNSON & JOHNSON | 6,916 | $96.68M | 0.3% | — | — | Put | 478160954 |
| — | MCDONALDS CORP | 4,929 | $93.6M | 0.3% | — | — | Put | 580135951 |
| — | NVIDIA CORP | 5,177 | $92.96M | 0.3% | — | — | Put | 67066G954 |
| — | VISA INC | 5,790 | $90.43M | 0.3% | — | — | Call | 92826C909 |
| — | XILINX INC | 7,060 | $89.51M | 0.2% | — | — | Put | 983919951 |
| — | GOLDMAN SACHS GROUP INC | 4,598 | $88.28M | 0.2% | — | — | Put | 38141G954 |
| — | BOOKING HLDGS INC | 504 | $87.94M | 0.2% | — | — | Put | 09857L958 |
| — | PROCTER AND GAMBLE CO | 8,332 | $86.69M | 0.2% | — | — | Put | 742718959 |
| — | SALESFORCE COM INC | 5,029 | $79.64M | 0.2% | — | — | Call | 79466L902 |
| — | SALESFORCE COM INC | 4,886 | $77.38M | 0.2% | — | — | Put | 79466L952 |
| — | GOLDMAN SACHS GROUP INC | 3,919 | $75.24M | 0.2% | — | — | Call | 38141G904 |
| — | BAIDU INC | 4,431 | $73.05M | 0.2% | — | — | Put | 056752958 |
| — | BROADCOM INC | 2,402 | $72.23M | 0.2% | — | — | Put | 11135F951 |
| — | BRISTOL MYERS SQUIBB CO | 14,589 | $69.6M | 0.2% | — | — | Put | 110122958 |
| — | BROADCOM INC | 2,296 | $69.04M | 0.2% | — | — | Call | 11135F901 |
| — | INTERNATIONAL BUSINESS MACHS | 4,845 | $68.36M | 0.2% | — | — | Put | 459200951 |
| — | PAYPAL HLDGS INC | 6,506 | $67.56M | 0.2% | — | — | Call | 70450Y903 |
| — | QUALCOMM INC | 11,716 | $66.82M | 0.2% | — | — | Put | 747525953 |
| — | MERCK & CO INC | 8,028 | $66.77M | 0.2% | — | — | Put | 58933Y955 |
| — | CELGENE CORP | 7,071 | $66.71M | 0.2% | — | — | Put | 151020954 |
| — | UNION PACIFIC CORP | 3,968 | $66.34M | 0.2% | — | — | Put | 907818958 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,262 | $65.53M | 0.2% | — | — | Put | 084670952 |
| — | INTERNATIONAL BUSINESS MACHS | 4,559 | $64.33M | 0.2% | — | — | Call | 459200901 |
| — | UNION PACIFIC CORP | 3,748 | $62.67M | 0.2% | — | — | Call | 907818908 |
| — | CITIGROUP INC | 9,994 | $62.18M | 0.2% | — | — | Put | 172967954 |
| — | MCDONALDS CORP | 3,274 | $62.17M | 0.2% | — | — | Call | 580135901 |
| — | CITIGROUP INC | 9,897 | $61.58M | 0.2% | — | — | Call | 172967904 |
| — | AMGEN INC | 3,189 | $60.58M | 0.2% | — | — | Put | 031162950 |
| — | CHIPOTLE MEXICAN GRILL INC | 849 | $60.3M | 0.2% | — | — | Call | 169656905 |
| — | UNITEDHEALTH GROUP INC | 2,417 | $59.76M | 0.2% | — | — | Call | 91324P902 |
| — | CATERPILLAR INC DEL | 4,403 | $59.66M | 0.2% | — | — | Call | 149123901 |
| — | JPMORGAN CHASE & CO | 5,909 | $59.23M | 0.2% | — | — | Call | 46625H905 |
| — | EXXON MOBIL CORP | 7,197 | $58.15M | 0.2% | — | — | Put | 30231G952 |
| GOOG | ALPHABET INC | 49,235 | $57.77M | 0.2% | $54.18 | +2.8% | COM | 02079K107 |
| — | INTUITIVE SURGICAL INC | 1,002 | $57.17M | 0.2% | — | — | Put | 46120E952 |
| — | MICRON TECHNOLOGY INC | 13,784 | $56.97M | 0.2% | — | — | Call | 595112903 |
| — | JPMORGAN CHASE & CO | 5,718 | $56.92M | 0.2% | — | — | Put | 46625H955 |
| — | FEDEX CORP | 3,054 | $55.4M | 0.2% | — | — | Put | 31428X956 |
| — | QUALCOMM INC | 9,635 | $54.95M | 0.2% | — | — | Call | 747525903 |
| — | EXXON MOBIL CORP | 6,797 | $54.92M | 0.2% | — | — | Call | 30231G902 |
| — | NIKE INC | 6,511 | $54.83M | 0.2% | — | — | Call | 654106903 |
| — | HOME DEPOT INC | 2,826 | $54.23M | 0.2% | — | — | Put | 437076952 |
| — | SQUARE INC | 7,114 | $53.3M | 0.1% | — | — | Put | 852234953 |
| — | BRISTOL MYERS SQUIBB CO | 10,802 | $51.54M | 0.1% | — | — | Call | 110122908 |
| — | COSTCO WHSL CORP NEW | 2,106 | $50.99M | 0.1% | — | — | Call | 22160K905 |
| — | CELGENE CORP | 5,381 | $50.76M | 0.1% | — | — | Call | 151020904 |
| — | SQUARE INC | 6,668 | $49.96M | 0.1% | — | — | Call | 852234903 |
| — | BANK AMER CORP | 17,799 | $49.11M | 0.1% | — | — | Call | 060505904 |
| — | MERCADOLIBRE INC | 966 | $49.05M | 0.1% | — | — | Put | 58733R952 |
| — | ELECTRONIC ARTS INC | 4,776 | $48.54M | 0.1% | — | — | Call | 285512909 |
| — | COSTCO WHSL CORP NEW | 1,944 | $47.07M | 0.1% | — | — | Put | 22160K955 |
| — | ADVANCED MICRO DEVICES INC | 18,425 | $47.02M | 0.1% | — | — | Call | 007903907 |
| — | BOOKING HLDGS INC | 268 | $46.76M | 0.1% | — | — | Call | 09857L908 |
| — | CVS HEALTH CORP | 8,608 | $46.42M | 0.1% | — | — | Put | 126650950 |
| — | CHEVRON CORP NEW | 3,737 | $46.03M | 0.1% | — | — | Put | 166764950 |
| — | PAYPAL HLDGS INC | 4,392 | $45.61M | 0.1% | — | — | Put | 70450Y953 |
| — | SERVICENOW INC | 1,840 | $45.35M | 0.1% | — | — | Put | 81762P952 |
| — | WALMART INC | 4,625 | $45.11M | 0.1% | — | — | Call | 931142903 |
| — | JOHNSON & JOHNSON | 3,219 | $45M | 0.1% | — | — | Call | 478160904 |
| — | BIOGEN INC | 1,899 | $44.89M | 0.1% | — | — | Put | 09062X953 |
| — | ALTRIA GROUP INC | 7,788 | $44.73M | 0.1% | — | — | Put | 02209S953 |
| — | VERIZON COMMUNICATIONS INC | 7,483 | $44.25M | 0.1% | — | — | Put | 92343V954 |
| — | MASTERCARD INC | 1,851 | $43.58M | 0.1% | — | — | Put | 57636Q954 |
| — | ISHARES TR | 5,208 | $43.41M | 0.1% | — | — | Call | 464288905 |
| — | HOME DEPOT INC | 2,253 | $43.23M | 0.1% | — | — | Call | 437076902 |
| — | UNITED PARCEL SERVICE INC | 3,867 | $43.21M | 0.1% | — | — | Call | 911312906 |
| — | CVS HEALTH CORP | 7,850 | $42.33M | 0.1% | — | — | Call | 126650900 |
| — | WYNN RESORTS LTD | 3,531 | $42.13M | 0.1% | — | — | Call | 983134907 |
| — | TIFFANY & CO NEW | 3,987 | $42.08M | 0.1% | — | — | Put | 886547958 |
| — | CHEVRON CORP NEW | 3,360 | $41.39M | 0.1% | — | — | Call | 166764900 |
| — | DEERE & CO | 2,575 | $41.16M | 0.1% | — | — | Put | 244199955 |
| SPY | SPDR S&P 500 ETF TR | 145,460 | $41.09M | 0.1% | $249.92 | — | COM | 78462F103 |
| — | AT&T INC | 13,056 | $40.94M | 0.1% | — | — | Call | 00206R902 |
| — | CISCO SYS INC | 7,497 | $40.48M | 0.1% | — | — | Call | 17275R902 |
| — | COCA COLA CO | 8,514 | $39.9M | 0.1% | — | — | Put | 191216950 |
| — | AUTOZONE INC | 387 | $39.63M | 0.1% | — | — | Call | 053332902 |
| — | PEPSICO INC | 3,183 | $39.01M | 0.1% | — | — | Call | 713448908 |
| — | LULULEMON ATHLETICA INC | 2,344 | $38.41M | 0.1% | — | — | Put | 550021959 |
| — | VISA INC | 2,453 | $38.31M | 0.1% | — | — | Put | 92826C959 |
| — | PHILIP MORRIS INTL INC | 4,280 | $37.83M | 0.1% | — | — | Put | 718172959 |
| — | WYNN RESORTS LTD | 3,166 | $37.78M | 0.1% | — | — | Put | 983134957 |
| — | SHOPIFY INC | 1,826 | $37.73M | 0.1% | — | — | Put | 82509L957 |
| — | PROCTER AND GAMBLE CO | 3,584 | $37.29M | 0.1% | — | — | Call | 742718909 |
| — | UNITEDHEALTH GROUP INC | 1,482 | $36.64M | 0.1% | — | — | Put | 91324P952 |
| — | TWILIO INC | 2,817 | $36.39M | 0.1% | — | — | Put | 90138F952 |
| — | NIKE INC | 4,276 | $36.01M | 0.1% | — | — | Put | 654106953 |
| — | BIOGEN INC | 1,523 | $36M | 0.1% | — | — | Call | 09062X903 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,777 | $35.7M | 0.1% | — | — | Call | 084670902 |
| — | 3M CO | 1,690 | $35.11M | 0.1% | — | — | Call | 88579Y901 |
| — | ABBVIE INC | 4,348 | $35.04M | 0.1% | — | — | Call | 00287Y909 |
| — | CATERPILLAR INC DEL | 2,573 | $34.86M | 0.1% | — | — | Put | 149123951 |
| NFLX | NETFLIX INC | 97,693 | $34.83M | 0.1% | $23.29 | +48.8% | COM | 64110L106 |
| — | FEDEX CORP | 1,917 | $34.78M | 0.1% | — | — | Call | 31428X906 |
| — | VERIZON COMMUNICATIONS INC | 5,867 | $34.69M | 0.1% | — | — | Call | 92343V904 |
| — | PEPSICO INC | 2,779 | $34.06M | 0.1% | — | — | Put | 713448958 |
| — | ROKU INC | 5,270 | $34M | 0.1% | — | — | Put | 77543R952 |
| — | INTEL CORP | 5,989 | $32.16M | 0.1% | — | — | Call | 458140900 |
| — | LULULEMON ATHLETICA INC | 1,957 | $32.07M | 0.1% | — | — | Call | 550021909 |
| — | ADVANCED MICRO DEVICES INC | 12,541 | $32M | 0.1% | — | — | Put | 007903957 |
| — | TILRAY INC | 4,746 | $31.09M | 0.1% | — | — | Call | 88688T900 |
| — | SCHLUMBERGER LTD | 7,118 | $31.01M | 0.1% | — | — | Put | 806857958 |
| — | ORACLE CORP | 5,758 | $30.93M | 0.1% | — | — | Put | 68389X955 |
| — | LAM RESEARCH CORP | 1,713 | $30.66M | 0.1% | — | — | Put | 512807958 |
| — | CISCO SYS INC | 5,483 | $29.6M | 0.1% | — | — | Put | 17275R952 |
| — | ABBVIE INC | 3,671 | $29.58M | 0.1% | — | — | Put | 00287Y959 |
| — | WELLS FARGO CO NEW | 6,113 | $29.54M | 0.1% | — | — | Call | 949746901 |
| — | ROYAL DUTCH SHELL PLC | 4,633 | $29.31M | 0.1% | — | — | Put | 780259956 |
| — | WELLS FARGO CO NEW | 6,029 | $29.13M | 0.1% | — | — | Put | 949746951 |
| — | TARGET CORP | 3,596 | $28.86M | 0.1% | — | — | Call | 87612E906 |
| — | STARBUCKS CORP | 3,835 | $28.51M | 0.1% | — | — | Call | 855244909 |
| — | 3M CO | 1,364 | $28.34M | 0.1% | — | — | Put | 88579Y951 |
| — | AMGEN INC | 1,471 | $27.95M | 0.1% | — | — | Call | 031162900 |
| — | BANK AMER CORP | 10,069 | $27.78M | 0.1% | — | — | Put | 060505954 |
| — | GILEAD SCIENCES INC | 4,273 | $27.78M | 0.1% | — | — | Call | 375558903 |
| — | BLACKROCK INC | 642 | $27.44M | 0.1% | — | — | Call | 09247X901 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,305 | $27.24M | 0.1% | — | — | Call | 931427908 |
| — | BARCLAYS BK PLC | 9,369 | $27.19M | 0.1% | — | — | Call | 06746P901 |
| — | LILLY ELI & CO | 2,061 | $26.74M | 0.1% | — | — | Put | 532457958 |
| — | AT&T INC | 8,385 | $26.3M | 0.1% | — | — | Put | 00206R952 |
| — | PROSHARES TR II | 6,768 | $26.23M | 0.1% | — | — | Call | 74347W902 |
| — | ALEXION PHARMACEUTICALS INC | 1,931 | $26.1M | 0.1% | — | — | Put | 015351959 |
| — | INTUITIVE SURGICAL INC | 457 | $26.07M | 0.1% | — | — | Call | 46120E902 |
| — | TWITTER INC | 7,853 | $25.82M | 0.1% | — | — | Call | 90184L902 |
| — | AMERICAN AIRLS GROUP INC | 8,071 | $25.63M | 0.1% | — | — | Call | 02376R902 |
| DIS | DISNEY WALT CO | 228,471 | $25.37M | 0.1% | $107.88 | 0.0% | COM | 254687106 |
| — | INTEL CORP | 4,648 | $24.96M | 0.1% | — | — | Put | 458140950 |
| — | ULTA BEAUTY INC | 710 | $24.76M | 0.1% | — | — | Put | 90384S953 |
| — | TWILIO INC | 1,913 | $24.71M | 0.1% | — | — | Call | 90138F902 |
| — | PHILIP MORRIS INTL INC | 2,784 | $24.61M | 0.1% | — | — | Call | 718172909 |
| — | WESTERN DIGITAL CORP | 5,100 | $24.51M | 0.1% | — | — | Put | 958102955 |
| — | PROSHARES TR II | 6,480 | $24.38M | 0.1% | — | — | Put | 74347W952 |
| — | TWITTER INC | 7,414 | $24.38M | 0.1% | — | — | Put | 90184L952 |
| — | ULTA BEAUTY INC | 696 | $24.27M | 0.1% | — | — | Call | 90384S903 |
| — | PFIZER INC | 5,685 | $24.14M | 0.1% | — | — | Call | 717081903 |
| — | AMERICAN TOWER CORP NEW | 1,225 | $24.14M | 0.1% | — | — | Put | 03027X950 |
| — | US BANCORP DEL | 4,986 | $24.03M | 0.1% | — | — | Call | 902973904 |
| — | LOWES COS INC | 2,166 | $23.71M | 0.1% | — | — | Put | 548661957 |
| — | UNITED CONTL HLDGS INC | 2,971 | $23.7M | 0.1% | — | — | Put | 910047959 |
| — | TEXAS INSTRS INC | 2,216 | $23.5M | 0.1% | — | — | Call | 882508904 |
| — | AUTODESK INC | 1,503 | $23.42M | 0.1% | — | — | Put | 052769956 |
| — | ELECTRONIC ARTS INC | 2,299 | $23.36M | 0.1% | — | — | Put | 285512959 |
| — | WORKDAY INC | 1,202 | $23.18M | 0.1% | — | — | Put | 98138H951 |
| — | NEWMONT MNG CORP | 6,408 | $22.92M | 0.1% | — | — | Put | 651639956 |
| — | ACCENTURE PLC IRELAND | 1,302 | $22.92M | 0.1% | — | — | Call | G1151C901 |
| — | UNITED TECHNOLOGIES CORP | 1,772 | $22.84M | 0.1% | — | — | Put | 913017959 |
| — | COMCAST CORP NEW | 5,712 | $22.84M | 0.1% | — | — | Put | 20030N951 |
| — | TEXAS INSTRS INC | 2,143 | $22.73M | 0.1% | — | — | Put | 882508954 |
| — | PFIZER INC | 5,283 | $22.44M | 0.1% | — | — | Put | 717081953 |
| — | ROKU INC | 3,454 | $22.28M | 0.1% | — | — | Call | 77543R902 |
| — | DELTA AIR LINES INC DEL | 4,304 | $22.23M | 0.1% | — | — | Call | 247361902 |
| — | GENERAL ELECTRIC CO | 22,246 | $22.22M | 0.1% | — | — | Put | 369604953 |
| — | JD COM INC | 7,352 | $22.17M | 0.1% | — | — | Call | 47215P906 |
| — | WESTERN DIGITAL CORP | 4,559 | $21.91M | 0.1% | — | — | Call | 958102905 |
| — | AMERICAN EXPRESS CO | 1,967 | $21.5M | 0.1% | — | — | Call | 025816909 |
| — | MORGAN STANLEY | 5,089 | $21.48M | 0.1% | — | — | Call | 617446908 |
| — | ACTIVISION BLIZZARD INC | 4,716 | $21.47M | 0.1% | — | — | Call | 00507V909 |
| — | VMWARE INC | 1,186 | $21.41M | 0.1% | — | — | Put | 928563952 |
| — | DIREXION SHS ETF TR | 9,542 | $21.39M | 0.1% | — | — | Call | 25460E905 |
| — | EBAY INC | 5,753 | $21.37M | 0.1% | — | — | Call | 278642903 |
| — | APPLIED MATLS INC | 5,370 | $21.3M | 0.1% | — | — | Call | 038222905 |
| — | EXPEDIA GROUP INC | 1,784 | $21.23M | 0.1% | — | — | Call | 30212P903 |
| — | BLACKROCK INC | 495 | $21.15M | 0.1% | — | — | Put | 09247X951 |
| — | UNITED RENTALS INC | 1,840 | $21.02M | 0.1% | — | — | Put | 911363959 |
| — | RED HAT INC | 1,140 | $20.83M | 0.1% | — | — | Put | 756577952 |
| — | MEDTRONIC PLC | 2,239 | $20.39M | 0.1% | — | — | Put | G5960L953 |
| — | BAIDU INC | 1,236 | $20.38M | 0.1% | — | — | Call | 056752908 |
| — | WAYFAIR INC | 1,355 | $20.11M | 0.1% | — | — | Put | 94419L951 |
| — | MORGAN STANLEY | 4,750 | $20.05M | 0.1% | — | — | Put | 617446958 |
| — | ALIGN TECHNOLOGY INC | 704 | $20.02M | 0.1% | — | — | Put | 016255951 |
| — | PROSHARES TR | 3,187 | $19.79M | 0.1% | — | — | Put | 74347X950 |
| — | CANOPY GROWTH CORP | 4,554 | $19.75M | 0.1% | — | — | Call | 138035900 |
| — | NEXTERA ENERGY INC | 1,018 | $19.68M | 0.1% | — | — | Call | 65339F901 |
| — | LAS VEGAS SANDS CORP | 3,227 | $19.67M | 0.1% | — | — | Call | 517834907 |
| — | WALMART INC | 2,010 | $19.6M | 0.1% | — | — | Put | 931142953 |
| — | KRAFT HEINZ CO | 5,975 | $19.51M | 0.1% | — | — | Call | 500754906 |
| — | ROYAL DUTCH SHELL PLC | 3,081 | $19.42M | 0.1% | — | — | Call | 780259906 |
| — | SPOTIFY TECHNOLOGY S A | 1,394 | $19.35M | 0.1% | — | — | Call | L8681T902 |
| — | AMERICAN AIRLS GROUP INC | 6,064 | $19.26M | 0.1% | — | — | Put | 02376R952 |
| — | CROWN CASTLE INTL CORP NEW | 1,504 | $19.25M | 0.1% | — | — | Put | 22822V951 |
| — | STARBUCKS CORP | 2,579 | $19.17M | 0.1% | — | — | Put | 855244959 |
| — | AUTODESK INC | 1,215 | $18.93M | 0.1% | — | — | Call | 052769906 |
| — | LILLY ELI & CO | 1,451 | $18.83M | 0.1% | — | — | Call | 532457908 |
| — | DEERE & CO | 1,166 | $18.64M | 0.1% | — | — | Call | 244199905 |
| — | APPLIED MATLS INC | 4,691 | $18.6M | 0.1% | — | — | Put | 038222955 |
| — | LOWES COS INC | 1,699 | $18.6M | 0.1% | — | — | Call | 548661907 |
| — | JD COM INC | 6,135 | $18.5M | 0.1% | — | — | Put | 47215P956 |
| — | MERCK & CO INC | 2,216 | $18.43M | 0.1% | — | — | Call | 58933Y905 |
| — | ACCENTURE PLC IRELAND | 1,046 | $18.41M | 0.1% | — | — | Put | G1151C951 |
| — | EBAY INC | 4,950 | $18.38M | 0.1% | — | — | Put | 278642953 |
| — | AUTOZONE INC | 179 | $18.33M | 0.1% | — | — | Put | 053332952 |
| — | CANOPY GROWTH CORP | 4,213 | $18.27M | 0.1% | — | — | Put | 138035950 |
| — | CONOCOPHILLIPS | 2,737 | $18.27M | 0.1% | — | — | Put | 20825C954 |
| — | DIREXION SHS ETF TR | 2,693 | $18.23M | 0.1% | — | — | Put | 25459W958 |
| — | COCA COLA CO | 3,881 | $18.19M | 0.1% | — | — | Call | 191216900 |
| — | RED HAT INC | 992 | $18.12M | 0.1% | — | — | Call | 756577902 |
| — | RAYTHEON CO | 993 | $18.08M | 0.1% | — | — | Put | 755111957 |
| IWM | ISHARES TR | 118,086 | $18.08M | 0.1% | $142.39 | — | COM | 464287655 |
| — | SERVICENOW INC | 733 | $18.07M | 0.1% | — | — | Call | 81762P902 |
| — | PALO ALTO NETWORKS INC | 729 | $17.7M | 0.0% | — | — | Put | 697435955 |
| — | ANHEUSER BUSCH INBEV SA/NV | 2,102 | $17.65M | 0.0% | — | — | Call | 03524A908 |
| — | ALLERGAN PLC | 1,204 | $17.63M | 0.0% | — | — | Put | G0177J958 |
| BIDU | BAIDU INC | 106,674 | $17.59M | 0.0% | $184.53 | — | COM | 056752108 |
| — | UNITED PARCEL SERVICE INC | 1,570 | $17.54M | 0.0% | — | — | Put | 911312956 |
| — | ALTABA INC | 2,355 | $17.45M | 0.0% | — | — | Call | 021346901 |
| — | PALO ALTO NETWORKS INC | 718 | $17.44M | 0.0% | — | — | Call | 697435905 |
| — | CONSTELLATION BRANDS INC | 991 | $17.38M | 0.0% | — | — | Put | 21036P957 |
| — | IONIS PHARMACEUTICALS INC | 2,138 | $17.35M | 0.0% | — | — | Put | 462222950 |
| — | ALTRIA GROUP INC | 3,021 | $17.35M | 0.0% | — | — | Call | 02209S903 |
| — | COMCAST CORP NEW | 4,331 | $17.32M | 0.0% | — | — | Call | 20030N901 |
| — | GILEAD SCIENCES INC | 2,663 | $17.31M | 0.0% | — | — | Put | 375558953 |
| — | PG&E CORP | 9,726 | $17.31M | 0.0% | — | — | Put | 69331C958 |
| — | NORTHROP GRUMMAN CORP | 641 | $17.28M | 0.0% | — | — | Put | 666807952 |
| — | SPLUNK INC | 1,380 | $17.19M | 0.0% | — | — | Put | 848637954 |
| — | EOG RES INC | 1,801 | $17.14M | 0.0% | — | — | Call | 26875P901 |
| — | FERRARI N V | 1,281 | $17.14M | 0.0% | — | — | Put | N3167Y953 |
| — | S&P GLOBAL INC | 814 | $17.14M | 0.0% | — | — | Put | 78409V954 |
| — | GENERAL ELECTRIC CO | 17,000 | $16.98M | 0.0% | — | — | Call | 369604903 |
| — | NXP SEMICONDUCTORS N V | 1,910 | $16.88M | 0.0% | — | — | Call | N6596X909 |
| — | REGENERON PHARMACEUTICALS | 411 | $16.88M | 0.0% | — | — | Put | 75886F957 |
| — | ORACLE CORP | 3,125 | $16.78M | 0.0% | — | — | Call | 68389X905 |
| — | RAYTHEON CO | 903 | $16.44M | 0.0% | — | — | Call | 755111907 |
| — | ILLUMINA INC | 527 | $16.37M | 0.0% | — | — | Call | 452327909 |
| — | GENERAL MTRS CO | 4,359 | $16.17M | 0.0% | — | — | Call | 37045V900 |
| — | ABIOMED INC | 565 | $16.14M | 0.0% | — | — | Put | 003654950 |
| — | DELTA AIR LINES INC DEL | 3,120 | $16.11M | 0.0% | — | — | Put | 247361952 |
| — | GENERAL MTRS CO | 4,340 | $16.1M | 0.0% | — | — | Put | 37045V950 |
| — | ALEXION PHARMACEUTICALS INC | 1,187 | $16.05M | 0.0% | — | — | Call | 015351909 |
| — | RIO TINTO PLC | 2,722 | $16.02M | 0.0% | — | — | Call | 767204900 |
| — | CME GROUP INC | 970 | $15.96M | 0.0% | — | — | Put | 12572Q955 |
| — | PROSHARES TR | 2,995 | $15.87M | 0.0% | — | — | Call | 74347X900 |
| — | HSBC HLDGS PLC | 3,898 | $15.82M | 0.0% | — | — | Put | 404280956 |
| — | MARRIOTT INTL INC NEW | 1,259 | $15.75M | 0.0% | — | — | Put | 571903952 |
| — | DOWDUPONT INC | 2,953 | $15.74M | 0.0% | — | — | Call | 26078J900 |
| — | CITRIX SYS INC | 1,576 | $15.71M | 0.0% | — | — | Put | 177376950 |
| — | LAM RESEARCH CORP | 872 | $15.61M | 0.0% | — | — | Call | 512807908 |
| — | EXPEDIA GROUP INC | 1,307 | $15.55M | 0.0% | — | — | Put | 30212P953 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,852 | $15.55M | 0.0% | — | — | Put | 03524A958 |
| — | MARATHON PETE CORP | 2,584 | $15.46M | 0.0% | — | — | Call | 56585A902 |
| — | VANGUARD INDEX FDS | 1,418 | $15.35M | 0.0% | — | — | Call | 922908909 |
| — | PETROLEO BRASILEIRO SA PETRO | 9,602 | $15.29M | 0.0% | — | — | Call | 71654V908 |
| — | BP PLC | 3,471 | $15.18M | 0.0% | — | — | Call | 055622904 |
| — | XILINX INC | 1,191 | $15.1M | 0.0% | — | — | Call | 983919901 |
| — | SHOPIFY INC | 729 | $15.06M | 0.0% | — | — | Call | 82509L907 |
| — | SCHLUMBERGER LTD | 3,456 | $15.06M | 0.0% | — | — | Call | 806857908 |
| — | SPOTIFY TECHNOLOGY S A | 1,084 | $15.04M | 0.0% | — | — | Put | L8681T952 |
| — | UNITED CONTL HLDGS INC | 1,880 | $15M | 0.0% | — | — | Call | 910047909 |
| — | PRUDENTIAL FINL INC | 1,632 | $14.99M | 0.0% | — | — | Put | 744320952 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,333 | $14.76M | 0.0% | — | — | Put | 931427958 |
| — | CARVANA CO | 2,532 | $14.7M | 0.0% | — | — | Put | 146869952 |
| — | TILRAY INC | 2,240 | $14.68M | 0.0% | — | — | Put | 88688T950 |
| — | CHARTER COMMUNICATIONS INC N | 416 | $14.43M | 0.0% | — | — | Put | 16119P958 |
| — | MONDELEZ INTL INC | 2,890 | $14.43M | 0.0% | — | — | Put | 609207955 |
| — | UNITED STATES NATL GAS FUND | 6,142 | $14.42M | 0.0% | — | — | Call | 912318900 |
| — | RH | 1,399 | $14.4M | 0.0% | — | — | Put | 74967X953 |
| — | DIREXION SHS ETF TR | 6,866 | $14.38M | 0.0% | — | — | Put | 25460E955 |
| — | ANALOG DEVICES INC | 1,361 | $14.33M | 0.0% | — | — | Put | 032654955 |
| — | LOCKHEED MARTIN CORP | 477 | $14.32M | 0.0% | — | — | Call | 539830909 |
| — | CONOCOPHILLIPS | 2,144 | $14.31M | 0.0% | — | — | Call | 20825C904 |
| — | SNAP INC | 12,741 | $14.04M | 0.0% | — | — | Call | 83304A906 |
| — | AMERICAN EXPRESS CO | 1,274 | $13.92M | 0.0% | — | — | Put | 025816959 |
| — | WORKDAY INC | 721 | $13.9M | 0.0% | — | — | Call | 98138H901 |
| — | ALLERGAN PLC | 943 | $13.81M | 0.0% | — | — | Call | G0177J908 |
| GOOGL | ALPHABET INC | 11,689 | $13.76M | 0.0% | $55.20 | +1.5% | COM | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 2,998 | $13.65M | 0.0% | — | — | Put | 00507V959 |
| — | MONGODB INC | 927 | $13.63M | 0.0% | — | — | Put | 60937P956 |
| — | UNIVERSAL DISPLAY CORP | 890 | $13.6M | 0.0% | — | — | Call | 91347P905 |
| — | NEXTERA ENERGY INC | 701 | $13.55M | 0.0% | — | — | Put | 65339F951 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,435 | $13.54M | 0.0% | — | — | Call | 874054909 |
| — | CARMAX INC | 1,934 | $13.5M | 0.0% | — | — | Put | 143130952 |
| — | SBA COMMUNICATIONS CORP NEW | 673 | $13.44M | 0.0% | — | — | Put | 78410G954 |
| — | LAS VEGAS SANDS CORP | 2,203 | $13.43M | 0.0% | — | — | Put | 517834957 |
| — | VALERO ENERGY CORP NEW | 1,582 | $13.42M | 0.0% | — | — | Call | 91913Y900 |
| — | ALIGN TECHNOLOGY INC | 470 | $13.36M | 0.0% | — | — | Call | 016255901 |
| — | AUTOMATIC DATA PROCESSING IN | 836 | $13.35M | 0.0% | — | — | Call | 053015903 |
| — | CENTENE CORP DEL | 2,508 | $13.32M | 0.0% | — | — | Put | 15135B951 |
| — | MEDTRONIC PLC | 1,445 | $13.16M | 0.0% | — | — | Call | G5960L903 |
| — | CONSTELLATION BRANDS INC | 745 | $13.06M | 0.0% | — | — | Call | 21036P907 |
| — | ABBOTT LABS | 1,625 | $12.99M | 0.0% | — | — | Call | 002824900 |
| — | KRAFT HEINZ CO | 3,904 | $12.75M | 0.0% | — | — | Put | 500754956 |
| — | CROWN CASTLE INTL CORP NEW | 974 | $12.47M | 0.0% | — | — | Call | 22822V901 |
| — | ROYAL CARIBBEAN CRUISES LTD | 1,087 | $12.46M | 0.0% | — | — | Put | V7780T953 |
| — | NEWMONT MNG CORP | 3,466 | $12.4M | 0.0% | — | — | Call | 651639906 |
| — | BP PLC | 2,827 | $12.36M | 0.0% | — | — | Put | 055622954 |
| — | PAPA JOHNS INTL INC | 2,329 | $12.33M | 0.0% | — | — | Call | 698813902 |
| — | KROGER CO | 4,997 | $12.29M | 0.0% | — | — | Put | 501044951 |
| — | TARGET CORP | 1,526 | $12.25M | 0.0% | — | — | Put | 87612E956 |
| — | BARCLAYS BK PLC | 4,322 | $12.24M | 0.0% | — | — | Put | 06746P951 |
| — | VERTEX PHARMACEUTICALS INC | 663 | $12.2M | 0.0% | — | — | Call | 92532F900 |
| — | NUTANIX INC | 3,228 | $12.18M | 0.0% | — | — | Put | 67059N958 |
| — | CSX CORP | 1,612 | $12.06M | 0.0% | — | — | Call | 126408903 |
| — | DIREXION SHS ETF TR | 5,923 | $12.01M | 0.0% | — | — | Call | 25490K909 |
| — | TIFFANY & CO NEW | 1,134 | $11.97M | 0.0% | — | — | Call | 886547908 |
| — | DOLLAR TREE INC | 1,135 | $11.92M | 0.0% | — | — | Put | 256746958 |
| — | PROSHARES TR | 3,799 | $11.91M | 0.0% | — | — | Call | 74347B909 |
| — | CAPITAL ONE FINL CORP | 1,448 | $11.83M | 0.0% | — | — | Put | 14040H955 |
| — | SIMON PPTY GROUP INC NEW | 647 | $11.79M | 0.0% | — | — | Put | 828806959 |
| — | RED HAT INC | 64,525 | $11.79M | 0.0% | $181.93 | — | COM | 756577102 |
| — | ANADARKO PETE CORP | 2,580 | $11.73M | 0.0% | — | — | Call | 032511907 |
| EWZ | ISHARES INC | 285,708 | $11.71M | 0.0% | $39.39 | — | COM | 464286400 |
| — | THE TRADE DESK INC | 590 | $11.68M | 0.0% | — | — | Put | 88339J955 |
| — | IROBOT CORP | 991 | $11.66M | 0.0% | — | — | Put | 462726950 |
| — | MICROCHIP TECHNOLOGY INC | 1,402 | $11.63M | 0.0% | — | — | Put | 595017954 |
| — | REGENERON PHARMACEUTICALS | 282 | $11.58M | 0.0% | — | — | Call | 75886F907 |
| — | AMARIN CORP PLC | 5,556 | $11.53M | 0.0% | — | — | Call | 023111906 |
| XYZ | SQUARE INC | 153,825 | $11.52M | 0.0% | $59.21 | +22.4% | COM | 852234103 |
| — | NORTHROP GRUMMAN CORP | 423 | $11.4M | 0.0% | — | — | Call | 666807902 |
| — | FLEETCOR TECHNOLOGIES INC | 462 | $11.39M | 0.0% | — | — | Put | 339041955 |
| JNJ | JOHNSON & JOHNSON | 81,179 | $11.35M | 0.0% | $110.34 | 0.0% | COM | 478160104 |
| — | LOCKHEED MARTIN CORP | 378 | $11.35M | 0.0% | — | — | Put | 539830959 |
| MRK | MERCK & CO INC | 136,330 | $11.34M | 0.0% | $60.16 | +0.2% | COM | 58933Y105 |
| — | BB&T CORP | 2,435 | $11.33M | 0.0% | — | — | Call | 054937907 |
| — | DIREXION SHS ETF TR | 4,115 | $11.31M | 0.0% | — | — | Put | 25490K959 |
| — | HONEYWELL INTL INC | 826 | $11.18M | 0.0% | — | — | Put | 438516956 |
| — | ISHARES INC | 2,123 | $11.13M | 0.0% | — | — | Put | 46434G955 |
| — | ETSY INC | 1,637 | $11M | 0.0% | — | — | Put | 29786A956 |
| — | EDWARDS LIFESCIENCES CORP | 575 | $11M | 0.0% | — | — | Put | 28176E958 |
| — | MARATHON PETE CORP | 1,837 | $10.99M | 0.0% | — | — | Put | 56585A952 |
| — | FIDELITY NATL INFORMATION SV | 972 | $10.99M | 0.0% | — | — | Put | 31620M956 |
| — | MOHAWK INDS INC | 852 | $10.75M | 0.0% | — | — | Put | 608190954 |
| — | SOUTHWEST AIRLS CO | 2,067 | $10.73M | 0.0% | — | — | Call | 844741908 |
| — | INTUIT | 408 | $10.66M | 0.0% | — | — | Put | 461202953 |
| — | RH | 1,036 | $10.66M | 0.0% | — | — | Call | 74967X903 |
| — | ANADARKO PETE CORP | 2,339 | $10.64M | 0.0% | — | — | Put | 032511957 |
| — | BHP GROUP LTD | 1,940 | $10.61M | 0.0% | — | — | Put | 088606958 |
| — | LAUDER ESTEE COS INC | 637 | $10.54M | 0.0% | — | — | Put | 518439954 |
| — | XILINX INC | 83,024 | $10.53M | 0.0% | $126.78 | — | COM | 983919101 |
| — | DBX ETF TR | 3,634 | $10.5M | 0.0% | — | — | Call | 233051909 |
| — | LIFE STORAGE INC | 1,078 | $10.48M | 0.0% | — | — | Put | 53223X957 |
| CRM | SALESFORCE COM INC | 65,976 | $10.45M | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| — | CTRIP COM INTL LTD | 2,386 | $10.42M | 0.0% | — | — | Put | 22943F950 |
| — | DIREXION SHS ETF TR | 2,957 | $10.4M | 0.0% | — | — | Call | 25459W908 |
| — | VANGUARD INTL EQUITY INDEX F | 2,377 | $10.38M | 0.0% | — | — | Put | 922042954 |
| — | SIMON PPTY GROUP INC NEW | 569 | $10.37M | 0.0% | — | — | Call | 828806909 |
| — | CARVANA CO | 1,784 | $10.36M | 0.0% | — | — | Call | 146869902 |
| — | DOWDUPONT INC | 1,937 | $10.33M | 0.0% | — | — | Put | 26078J950 |
| — | PIONEER NAT RES CO | 676 | $10.29M | 0.0% | — | — | Put | 723787957 |
| — | BURLINGTON STORES INC | 657 | $10.29M | 0.0% | — | — | Put | 122017956 |
| — | CME GROUP INC | 625 | $10.29M | 0.0% | — | — | Call | 12572Q905 |
| — | STAMPS COM INC | 1,260 | $10.26M | 0.0% | — | — | Put | 852857950 |
| — | HALLIBURTON CO | 3,498 | $10.25M | 0.0% | — | — | Call | 406216901 |
| — | METLIFE INC | 2,407 | $10.25M | 0.0% | — | — | Put | 59156R958 |
| — | KOHLS CORP | 1,479 | $10.17M | 0.0% | — | — | Put | 500255954 |
| — | WELLCARE HEALTH PLANS INC | 377 | $10.17M | 0.0% | — | — | Call | 94946T906 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,077 | $10.16M | 0.0% | — | — | Put | 874054959 |
| — | ILLUMINA INC | 324 | $10.07M | 0.0% | — | — | Put | 452327959 |
| — | PNC FINL SVCS GROUP INC | 819 | $10.04M | 0.0% | — | — | Put | 693475955 |
| — | RALPH LAUREN CORP | 773 | $10.02M | 0.0% | — | — | Put | 751212951 |
| — | PROSHARES TR | 6,995 | $9.966M | 0.0% | — | — | Call | 74348A904 |
| — | UNITED TECHNOLOGIES CORP | 771 | $9.937M | 0.0% | — | — | Call | 913017909 |
| — | IQIYI INC | 4,153 | $9.933M | 0.0% | — | — | Call | 46267X908 |
| — | WISDOMTREE TR | 2,365 | $9.915M | 0.0% | — | — | Put | 97717W959 |
| — | KELLOGG CO | 1,718 | $9.857M | 0.0% | — | — | Call | 487836908 |
| — | SAREPTA THERAPEUTICS INC | 827 | $9.857M | 0.0% | — | — | Put | 803607950 |
| — | THE TRADE DESK INC | 496 | $9.818M | 0.0% | — | — | Call | 88339J905 |
| — | EDWARDS LIFESCIENCES CORP | 513 | $9.815M | 0.0% | — | — | Call | 28176E908 |
| — | OCCIDENTAL PETE CORP | 1,482 | $9.81M | 0.0% | — | — | Call | 674599905 |
| — | VALERO ENERGY CORP NEW | 1,152 | $9.772M | 0.0% | — | — | Put | 91913Y950 |
| — | PRUDENTIAL FINL INC | 1,061 | $9.748M | 0.0% | — | — | Call | 744320902 |
| — | HERBALIFE NUTRITION LTD | 1,839 | $9.744M | 0.0% | — | — | Put | G4412G951 |
| — | WISDOMTREE TR | 3,432 | $9.679M | 0.0% | — | — | Call | 97717W909 |
| — | BEST BUY INC | 1,358 | $9.649M | 0.0% | — | — | Put | 086516951 |
| — | SMUCKER J M CO | 824 | $9.599M | 0.0% | — | — | Put | 832696955 |
| — | VIACOM INC NEW | 3,404 | $9.557M | 0.0% | — | — | Put | 92553P951 |
| — | CARNIVAL CORP | 1,884 | $9.555M | 0.0% | — | — | Call | 143658900 |
| — | MONDELEZ INTL INC | 1,906 | $9.514M | 0.0% | — | — | Call | 609207905 |
| — | AMERISOURCEBERGEN CORP | 1,193 | $9.486M | 0.0% | — | — | Put | 03073E955 |
| — | STANLEY BLACK & DECKER INC | 695 | $9.463M | 0.0% | — | — | Call | 854502901 |
| — | FERRARI N V | 705 | $9.432M | 0.0% | — | — | Call | N3167Y903 |
| — | AUTOMATIC DATA PROCESSING IN | 587 | $9.376M | 0.0% | — | — | Put | 053015953 |
| — | CHECK POINT SOFTWARE TECH LT | 738 | $9.334M | 0.0% | — | — | Put | M22465954 |
| — | MATCH GROUP INC | 1,635 | $9.255M | 0.0% | — | — | Put | 57665R956 |
| — | ANTHEM INC | 322 | $9.24M | 0.0% | — | — | Put | 036752953 |
| — | ZOETIS INC | 912 | $9.181M | 0.0% | — | — | Put | 98978V953 |
| — | ARISTA NETWORKS INC | 290 | $9.119M | 0.0% | — | — | Put | 040413956 |
| — | INTERCEPT PHARMACEUTICALS IN | 813 | $9.094M | 0.0% | — | — | Put | 45845P958 |
| — | CENTURYLINK INC | 7,575 | $9.082M | 0.0% | — | — | Put | 156700956 |
| — | DBX ETF TR | 3,112 | $9.067M | 0.0% | — | — | Put | 233051959 |
| — | ARISTA NETWORKS INC | 288 | $9.056M | 0.0% | — | — | Call | 040413906 |
| — | UNITED RENTALS INC | 780 | $8.911M | 0.0% | — | — | Call | 911363909 |
| — | NETEASE INC | 369 | $8.909M | 0.0% | — | — | Put | 64110W952 |
| — | CRONOS GROUP INC | 4,827 | $8.896M | 0.0% | — | — | Put | 22717L951 |
| — | MYLAN N V | 3,138 | $8.893M | 0.0% | — | — | Call | N59465909 |
| — | GRAINGER W W INC | 294 | $8.847M | 0.0% | — | — | Put | 384802954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,134 | $8.74M | 0.0% | — | — | Call | 874039900 |
| — | VERTEX PHARMACEUTICALS INC | 475 | $8.737M | 0.0% | — | — | Put | 92532F950 |
| — | ESSEX PPTY TR INC | 302 | $8.735M | 0.0% | — | — | Put | 297178955 |
| — | ISHARES TR | 1,856 | $8.713M | 0.0% | — | — | Put | 46429B957 |
| — | SPDR S&P MIDCAP 400 ETF TR | 252 | $8.704M | 0.0% | — | — | Call | 78467Y907 |
| — | INTUIT | 330 | $8.626M | 0.0% | — | — | Call | 461202903 |
| — | THERMO FISHER SCIENTIFIC INC | 315 | $8.622M | 0.0% | — | — | Call | 883556902 |
| — | CRONOS GROUP INC | 4,655 | $8.579M | 0.0% | — | — | Call | 22717L901 |
| — | CHARTER COMMUNICATIONS INC N | 247 | $8.568M | 0.0% | — | — | Call | 16119P908 |
| — | WORLD WRESTLING ENTMT INC | 987 | $8.565M | 0.0% | — | — | Put | 98156Q958 |
| — | SPARK THERAPEUTICS INC | 752 | $8.563M | 0.0% | — | — | Put | 84652J953 |
| — | INVESCO CURNCYSHS BRIT PND S | 678 | $8.563M | 0.0% | — | — | Put | 46138M959 |
| — | GENERAL MLS INC | 1,653 | $8.554M | 0.0% | — | — | Call | 370334904 |
| — | NIELSEN HLDGS PLC | 3,613 | $8.551M | 0.0% | — | — | Call | G6518L908 |
| KO | COCA COLA CO | 181,937 | $8.525M | 0.0% | $37.78 | 0.0% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 71,450 | $8.525M | 0.0% | $129.55 | -13.6% | COM | 983134107 |
| — | T MOBILE US INC | 1,230 | $8.499M | 0.0% | — | — | Call | 872590904 |
| — | FIDELITY NATL INFORMATION SV | 749 | $8.471M | 0.0% | — | — | Call | 31620M906 |
| — | ABIOMED INC | 296 | $8.453M | 0.0% | — | — | Call | 003654900 |
| — | STAMPS COM INC | 1,038 | $8.45M | 0.0% | — | — | Call | 852857900 |
| — | MELLANOX TECHNOLOGIES LTD | 711 | $8.415M | 0.0% | — | — | Call | M51363903 |
| — | IAC INTERACTIVECORP | 400 | $8.404M | 0.0% | — | — | Put | 44919P958 |
| — | GENERAL MLS INC | 1,622 | $8.393M | 0.0% | — | — | Put | 370334954 |
| — | CHECK POINT SOFTWARE TECH LT | 662 | $8.373M | 0.0% | — | — | Call | M22465904 |
| — | HUMANA INC | 313 | $8.325M | 0.0% | — | — | Put | 444859952 |
| — | CARMAX INC | 1,184 | $8.264M | 0.0% | — | — | Call | 143130902 |
| — | ISHARES TR | 2,447 | $8.227M | 0.0% | — | — | Put | 46435G952 |
| — | TJX COS INC NEW | 1,521 | $8.093M | 0.0% | — | — | Call | 872540909 |
| — | CITRIX SYS INC | 811 | $8.082M | 0.0% | — | — | Call | 177376900 |
| — | S&P GLOBAL INC | 383 | $8.064M | 0.0% | — | — | Call | 78409V904 |
| NVDA | NVIDIA CORP | 44,727 | $8.031M | 0.0% | $5.82 | -33.8% | COM | 67066G104 |
| — | WILLIAMS SONOMA INC | 1,416 | $7.967M | 0.0% | — | — | Put | 969904951 |
| — | KIMBERLY CLARK CORP | 641 | $7.941M | 0.0% | — | — | Call | 494368903 |
| — | D R HORTON INC | 1,918 | $7.936M | 0.0% | — | — | Call | 23331A909 |
| — | D R HORTON INC | 1,908 | $7.895M | 0.0% | — | — | Put | 23331A959 |
| — | LENNAR CORP | 1,603 | $7.869M | 0.0% | — | — | Put | 526057952 |
| — | BB&T CORP | 1,688 | $7.854M | 0.0% | — | — | Put | 054937957 |
| — | ARCHER DANIELS MIDLAND CO | 1,817 | $7.836M | 0.0% | — | — | Call | 039483902 |
| — | LYONDELLBASELL INDUSTRIES N | 931 | $7.827M | 0.0% | — | — | Put | N53745950 |
| — | WORLDPAY INC | 689 | $7.82M | 0.0% | — | — | Put | 981558959 |
| — | YUM BRANDS INC | 782 | $7.805M | 0.0% | — | — | Call | 988498901 |
| — | VERISK ANALYTICS INC | 586 | $7.793M | 0.0% | — | — | Put | 92345Y956 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,584 | $7.76M | 0.0% | — | — | Call | 458118906 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 1,066 | $7.723M | 0.0% | — | — | Put | 192446952 |
| — | PVH CORP | 632 | $7.707M | 0.0% | — | — | Put | 693656950 |
| — | WAYFAIR INC | 518 | $7.689M | 0.0% | — | — | Call | 94419L901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,875 | $7.68M | 0.0% | — | — | Put | 874039950 |
| — | PAYCOM SOFTWARE INC | 406 | $7.678M | 0.0% | — | — | Call | 70432V902 |
| — | MCCORMICK & CO INC | 509 | $7.667M | 0.0% | — | — | Put | 579780956 |
| — | MERCADOLIBRE INC | 151 | $7.666M | 0.0% | — | — | Call | 58733R902 |
| — | DOMINOS PIZZA INC | 297 | $7.665M | 0.0% | — | — | Put | 25754A951 |
| — | LENNOX INTL INC | 288 | $7.614M | 0.0% | — | — | Put | 526107957 |
| — | AMERICAN TOWER CORP NEW | 386 | $7.606M | 0.0% | — | — | Call | 03027X900 |
| — | STANLEY BLACK & DECKER INC | 557 | $7.584M | 0.0% | — | — | Put | 854502951 |
| — | THERMO FISHER SCIENTIFIC INC | 277 | $7.582M | 0.0% | — | — | Put | 883556952 |
| — | SOUTHWEST AIRLS CO | 1,454 | $7.547M | 0.0% | — | — | Put | 844741958 |
| — | HESS CORP | 1,253 | $7.546M | 0.0% | — | — | Put | 42809H957 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 1,040 | $7.534M | 0.0% | — | — | Call | 192446902 |
| — | SKYWORKS SOLUTIONS INC | 913 | $7.53M | 0.0% | — | — | Put | 83088M952 |
| — | ISHARES SILVER TRUST | 5,311 | $7.53M | 0.0% | — | — | Call | 46428Q909 |
| — | GRUBHUB INC | 1,080 | $7.502M | 0.0% | — | — | Put | 400110952 |
| — | ALTABA INC | 1,012 | $7.5M | 0.0% | — | — | Put | 021346951 |
| — | ASPEN TECHNOLOGY INC | 719 | $7.496M | 0.0% | — | — | Put | 045327953 |
| — | DELL TECHNOLOGIES INC | 1,276 | $7.488M | 0.0% | — | — | Call | 24703L902 |
| — | WIX COM LTD | 616 | $7.443M | 0.0% | — | — | Put | M98068955 |
| — | CORNING INC | 2,237 | $7.404M | 0.0% | — | — | Call | 219350905 |
| — | FISERV INC | 837 | $7.389M | 0.0% | — | — | Put | 337738958 |
| — | ALLIANCE DATA SYSTEMS CORP | 422 | $7.384M | 0.0% | — | — | Put | 018581958 |
| — | CAPRI HOLDINGS LIMITED | 1,612 | $7.374M | 0.0% | — | — | Put | G1890L957 |
| — | LINDE PLC | 419 | $7.371M | 0.0% | — | — | Call | G5494J903 |
| — | BECTON DICKINSON & CO | 295 | $7.367M | 0.0% | — | — | Put | 075887959 |
| — | PHILLIPS 66 | 771 | $7.337M | 0.0% | — | — | Call | 718546904 |
| — | VMWARE INC | 40,532 | $7.316M | 0.0% | $180.50 | — | COM | 928563402 |
| — | NATIONAL HEALTH INVS INC | 931 | $7.313M | 0.0% | — | — | Put | 63633D954 |
| — | INVESCO CURRENCYSHARES EURO | 682 | $7.298M | 0.0% | — | — | Put | 46138K953 |
| — | BEST BUY INC | 1,027 | $7.297M | 0.0% | — | — | Call | 086516901 |
| — | BANK NEW YORK MELLON CORP | 1,444 | $7.282M | 0.0% | — | — | Call | 064058900 |
| — | V F CORP | 831 | $7.222M | 0.0% | — | — | Call | 918204908 |
| — | MONGODB INC | 491 | $7.218M | 0.0% | — | — | Call | 60937P906 |
| — | SEA LTD | 3,053 | $7.18M | 0.0% | — | — | Put | 81141R950 |
| — | DUKE ENERGY CORP NEW | 797 | $7.173M | 0.0% | — | — | Call | 26441C904 |
| — | UNIVERSAL DISPLAY CORP | 469 | $7.168M | 0.0% | — | — | Put | 91347P955 |
| — | SAP SE | 620 | $7.158M | 0.0% | — | — | Put | 803054954 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,491 | $7.149M | 0.0% | — | — | Put | 71654V958 |
| — | CUMMINS INC | 452 | $7.135M | 0.0% | — | — | Put | 231021956 |
| — | BLACKSTONE GROUP L P | 2,028 | $7.091M | 0.0% | — | — | Call | 09253U908 |
| — | HONEYWELL INTL INC | 728 | $7.086M | 0.0% | — | — | Call | 438516906 |
| — | HALLIBURTON CO | 2,412 | $7.067M | 0.0% | — | — | Put | 406216951 |
| — | ISHARES INC | 1,328 | $7.023M | 0.0% | — | — | Call | 46434G905 |
| — | UNITED STATES STL CORP NEW | 3,603 | $7.022M | 0.0% | — | — | Put | 912909958 |
| — | UNITED STATES STL CORP NEW | 3,600 | $7.016M | 0.0% | — | — | Call | 912909908 |
| — | PROSHARES TR | 2,298 | $7.005M | 0.0% | — | — | Put | 74347B959 |
| — | METLIFE INC | 1,634 | $6.955M | 0.0% | — | — | Call | 59156R908 |
| — | AVIS BUDGET GROUP INC | 1,995 | $6.954M | 0.0% | — | — | Put | 053774955 |
| — | CSX CORP | 929 | $6.95M | 0.0% | — | — | Put | 126408953 |
| — | XPO LOGISTICS INC | 1,293 | $6.948M | 0.0% | — | — | Call | 983793900 |
| — | WABTEC CORP | 942 | $6.944M | 0.0% | — | — | Put | 929740958 |
| — | DEVON ENERGY CORP NEW | 2,199 | $6.94M | 0.0% | — | — | Call | 25179M903 |
| — | PINDUODUO INC | 2,789 | $6.916M | 0.0% | — | — | Put | 722304952 |
| — | SPDR INDEX SHS FDS | 1,888 | $6.906M | 0.0% | — | — | Put | 78463X959 |
| — | PTC INC | 748 | $6.895M | 0.0% | — | — | Call | 69370C900 |
| — | SYNCHRONY FINL | 2,159 | $6.887M | 0.0% | — | — | Call | 87165B903 |
| — | EATON CORP PLC | 853 | $6.871M | 0.0% | — | — | Call | G29183903 |
| — | O REILLY AUTOMOTIVE INC NEW | 176 | $6.834M | 0.0% | — | — | Put | 67103H957 |
| — | CARNIVAL CORP | 1,346 | $6.826M | 0.0% | — | — | Put | 143658950 |
| — | SUNTRUST BKS INC | 1,148 | $6.801M | 0.0% | — | — | Call | 867914903 |
| — | QORVO INC | 947 | $6.792M | 0.0% | — | — | Put | 74736K951 |
| — | ROYAL BK CDA MONTREAL QUE | 897 | $6.776M | 0.0% | — | — | Call | 780087902 |
| — | MARKETAXESS HLDGS INC | 274 | $6.742M | 0.0% | — | — | Put | 57060D958 |
| — | YY INC | 800 | $6.72M | 0.0% | — | — | Put | 98426T956 |
| — | CAMPBELL SOUP CO | 1,752 | $6.68M | 0.0% | — | — | Call | 134429909 |
| — | DOLLAR GEN CORP NEW | 560 | $6.68M | 0.0% | — | — | Call | 256677905 |
| — | MASIMO CORP | 481 | $6.651M | 0.0% | — | — | Put | 574795950 |
| — | SAREPTA THERAPEUTICS INC | 558 | $6.65M | 0.0% | — | — | Call | 803607900 |
| — | XPO LOGISTICS INC | 1,235 | $6.636M | 0.0% | — | — | Put | 983793950 |
| W | WAYFAIR INC | 44,463 | $6.6M | 0.0% | $130.45 | 0.0% | COM | 94419L101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 191 | $6.597M | 0.0% | — | — | Put | 78467Y957 |
| — | GENERAL ELECTRIC CO | 658,793 | $6.581M | 0.0% | $9.07 | — | COM | 369604103 |
| — | CHILDRENS PL INC | 672 | $6.537M | 0.0% | — | — | Put | 168905957 |
| — | ABBOTT LABS | 817 | $6.531M | 0.0% | — | — | Put | 002824950 |
| — | EQUINIX INC | 144 | $6.525M | 0.0% | — | — | Put | 29444U950 |
| — | AGNICO EAGLE MINES LTD | 1,499 | $6.52M | 0.0% | — | — | Call | 008474908 |
| — | BED BATH & BEYOND INC | 3,835 | $6.515M | 0.0% | — | — | Put | 075896950 |
| — | KEYSIGHT TECHNOLOGIES INC | 746 | $6.505M | 0.0% | — | — | Put | 49338L953 |
| — | EDISON INTL | 1,042 | $6.452M | 0.0% | — | — | Put | 281020957 |
| — | EOG RES INC | 677 | $6.443M | 0.0% | — | — | Put | 26875P951 |
| — | VALE S A | 4,930 | $6.438M | 0.0% | — | — | Put | 91912E955 |
| — | DAVITA INC | 1,185 | $6.433M | 0.0% | — | — | Put | 23918K958 |
| XLE | SELECT SECTOR SPDR TR | 97,269 | $6.431M | 0.0% | $66.12 | — | COM | 81369Y506 |
| — | PUBLIC STORAGE | 295 | $6.424M | 0.0% | — | — | Put | 74460D959 |
| ISRG | INTUITIVE SURGICAL INC | 11,251 | $6.419M | 0.0% | $177.73 | 0.0% | COM | 46120E602 |
| — | WELLCARE HEALTH PLANS INC | 237 | $6.393M | 0.0% | — | — | Put | 94946T956 |
| — | NORFOLK SOUTHERN CORP | 342 | $6.391M | 0.0% | — | — | Put | 655844958 |
| — | OSI SYSTEMS INC | 724 | $6.342M | 0.0% | — | — | Put | 671044955 |
| — | AMERICAN INTL GROUP INC | 1,473 | $6.342M | 0.0% | — | — | Call | 026874904 |
| — | NUCOR CORP | 1,084 | $6.325M | 0.0% | — | — | Call | 670346905 |
| — | JOHNSON CTLS INTL PLC | 1,711 | $6.32M | 0.0% | — | — | Call | G51502905 |
| — | LENNAR CORP | 1,284 | $6.303M | 0.0% | — | — | Call | 526057902 |
| AAL | AMERICAN AIRLS GROUP INC | 198,358 | $6.299M | 0.0% | $33.11 | 0.0% | COM | 02376R102 |
| LVS | LAS VEGAS SANDS CORP | 102,708 | $6.261M | 0.0% | $55.58 | -5.5% | COM | 517834107 |
| COP | CONOCOPHILLIPS | 93,704 | $6.253M | 0.0% | $53.13 | -0.3% | COM | 20825C104 |
| — | SONY CORP | 1,457 | $6.154M | 0.0% | — | — | Call | 835699907 |
| — | CTRIP COM INTL LTD | 1,404 | $6.134M | 0.0% | — | — | Call | 22943F900 |
| — | VALE S A | 4,689 | $6.123M | 0.0% | — | — | Call | 91912E905 |
| — | GENERAL DYNAMICS CORP | 361 | $6.111M | 0.0% | — | — | Put | 369550958 |
| — | VANGUARD INDEX FDS | 492 | $6.108M | 0.0% | — | — | Put | 922908959 |
| — | NXP SEMICONDUCTORS N V | 691 | $6.107M | 0.0% | — | — | Put | N6596X959 |
| — | SPLUNK INC | 490 | $6.105M | 0.0% | — | — | Call | 848637904 |
| — | ASML HOLDING N V | 324 | $6.092M | 0.0% | — | — | Put | N07059950 |
| — | KINDER MORGAN INC DEL | 3,036 | $6.075M | 0.0% | — | — | Call | 49456B901 |
| — | FIRST TR EXCHANGE TRADED FD | 510 | $6.064M | 0.0% | — | — | Put | 33733E957 |
| — | RIO TINTO PLC | 1,029 | $6.054M | 0.0% | — | — | Put | 767204950 |
| — | MARRIOTT INTL INC NEW | 482 | $6.029M | 0.0% | — | — | Call | 571903902 |
| — | LABORATORY CORP AMER HLDGS | 394 | $6.027M | 0.0% | — | — | Put | 50540R959 |
| — | UBIQUITI NETWORKS INC | 402 | $6.018M | 0.0% | — | — | Put | 90347A950 |
| — | MICROCHIP TECHNOLOGY INC | 724 | $6.006M | 0.0% | — | — | Call | 595017904 |
| — | OKTA INC | 724 | $5.989M | 0.0% | — | — | Call | 679295905 |
| — | DANAHER CORPORATION | 453 | $5.98M | 0.0% | — | — | Call | 235851902 |
| — | CENTENE CORP DEL | 1,126 | $5.979M | 0.0% | — | — | Call | 15135B901 |
| — | BIO RAD LABS INC | 195 | $5.96M | 0.0% | — | — | Call | 090572907 |
| — | MCKESSON CORP | 509 | $5.958M | 0.0% | — | — | Put | 58155Q953 |
| — | GLOBAL PMTS INC | 436 | $5.952M | 0.0% | — | — | Put | 37940X952 |
| — | HILTON WORLDWIDE HLDGS INC | 715 | $5.942M | 0.0% | — | — | Put | 43300A953 |
| — | CENTURYLINK INC | 488,637 | $5.858M | 0.0% | $11.99 | — | COM | 156700106 |
| — | ZOETIS INC | 581 | $5.848M | 0.0% | — | — | Call | 98978V903 |
| — | ARRAY BIOPHARMA INC | 2,395 | $5.839M | 0.0% | — | — | Call | 04269X905 |
| — | EMERSON ELEC CO | 852 | $5.833M | 0.0% | — | — | Call | 291011904 |
| — | LOGMEIN INC | 728 | $5.831M | 0.0% | — | — | Put | 54142L959 |
| — | FOOT LOCKER INC | 961 | $5.823M | 0.0% | — | — | Put | 344849954 |
| — | PROSHARES TR | 613 | $5.815M | 0.0% | — | — | Put | 74347R952 |
| — | ULTIMATE SOFTWARE GROUP INC | 176 | $5.81M | 0.0% | — | — | Call | 90385D907 |
| — | DIAMONDBACK ENERGY INC | 570 | $5.786M | 0.0% | — | — | Put | 25278X959 |
| — | DISH NETWORK CORP | 1,813 | $5.745M | 0.0% | — | — | Put | 25470M959 |
| — | BOSTON SCIENTIFIC CORP | 1,497 | $5.745M | 0.0% | — | — | Call | 101137907 |
| — | SMUCKER J M CO | 492 | $5.731M | 0.0% | — | — | Call | 832696905 |
| — | KEYSIGHT TECHNOLOGIES INC | 652 | $5.685M | 0.0% | — | — | Call | 49338L903 |
| — | BAUSCH HEALTH COS INC | 2,296 | $5.671M | 0.0% | — | — | Put | 071734957 |
| — | LENNOX INTL INC | 214 | $5.658M | 0.0% | — | — | Call | 526107907 |
| — | US BANCORP DEL | 1,173 | $5.652M | 0.0% | — | — | Put | 902973954 |
| — | ALBEMARLE CORP | 689 | $5.648M | 0.0% | — | — | Put | 012653951 |
| — | PUBLIC STORAGE | 259 | $5.64M | 0.0% | — | — | Call | 74460D909 |
| PEP | PEPSICO INC | 45,906 | $5.625M | 0.0% | $91.48 | +1.1% | COM | 713448108 |
| — | TOTAL SYS SVCS INC | 591 | $5.615M | 0.0% | — | — | Call | 891906909 |
| — | AIR PRODS & CHEMS INC | 294 | $5.614M | 0.0% | — | — | Call | 009158906 |
| — | APACHE CORP | 1,618 | $5.607M | 0.0% | — | — | Call | 037411905 |
| — | DOWDUPONT INC | 105,020 | $5.598M | 0.0% | $55.20 | — | COM | 26078J100 |
| — | NIO INC | 10,956 | $5.587M | 0.0% | — | — | Put | 62914V956 |
| — | CADENCE DESIGN SYSTEM INC | 875 | $5.557M | 0.0% | — | — | Call | 127387908 |
| — | KRANESHARES TR | 1,191 | $5.552M | 0.0% | — | — | Put | 500767955 |
| EWJ | ISHARES INC | 101,341 | $5.545M | 0.0% | $54.72 | — | COM | 46434G822 |
| — | HARRIS CORP DEL | 346 | $5.525M | 0.0% | — | — | Call | 413875905 |
| — | DISCOVERY INC | 2,065 | $5.524M | 0.0% | — | — | Call | 25470F902 |
| — | PULTE GROUP INC | 1,969 | $5.505M | 0.0% | — | — | Put | 745867951 |
| — | LYONDELLBASELL INDUSTRIES N | 654 | $5.498M | 0.0% | — | — | Call | N53745900 |
| — | TENCENT MUSIC ENTMT GROUP | 3,032 | $5.487M | 0.0% | — | — | Call | 88034P909 |
| — | MASIMO CORP | 396 | $5.475M | 0.0% | — | — | Call | 574795900 |
| — | TRANSDIGM GROUP INC | 120 | $5.447M | 0.0% | — | — | Put | 893641950 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,093 | $5.443M | 0.0% | $44.64 | -14.2% | COM | 110122108 |
| — | AMARIN CORP PLC | 2,607 | $5.412M | 0.0% | — | — | Put | 023111956 |
| JD | JD COM INC | 179,451 | $5.41M | 0.0% | $33.12 | — | COM | 47215P106 |
| — | MSCI INC | 272 | $5.408M | 0.0% | — | — | Put | 55354G950 |
| — | IROBOT CORP | 457 | $5.378M | 0.0% | — | — | Call | 462726900 |
| — | GLAXOSMITHKLINE PLC | 1,286 | $5.374M | 0.0% | — | — | Call | 37733W905 |
| — | FASTENAL CO | 835 | $5.369M | 0.0% | — | — | Call | 311900904 |
| — | CARDINAL HEALTH INC | 1,113 | $5.359M | 0.0% | — | — | Put | 14149Y958 |
| — | BLACKSTONE GROUP L P | 1,532 | $5.357M | 0.0% | — | — | Put | 09253U958 |
| — | GAP INC | 2,044 | $5.351M | 0.0% | — | — | Put | 364760958 |
| — | PLANET FITNESS INC | 778 | $5.346M | 0.0% | — | — | Call | 72703H901 |
| — | TJX COS INC NEW | 1,004 | $5.342M | 0.0% | — | — | Put | 872540959 |
| — | MELLANOX TECHNOLOGIES LTD | 451 | $5.338M | 0.0% | — | — | Put | M51363953 |
| — | WEIBO CORP | 857 | $5.312M | 0.0% | — | — | Call | 948596901 |
| — | E TRADE FINANCIAL CORP | 1,141 | $5.297M | 0.0% | — | — | Put | 269246951 |
| — | IQVIA HLDGS INC | 368 | $5.293M | 0.0% | — | — | Put | 46266C955 |
| — | FIRST REP BK SAN FRANCISCO C | 525 | $5.274M | 0.0% | — | — | Put | 33616C950 |
| — | FORD MTR CO DEL | 5,993 | $5.261M | 0.0% | — | — | Call | 345370900 |
| — | DOMINION ENERGY INC | 685 | $5.25M | 0.0% | — | — | Call | 25746U909 |
| — | VULCAN MATLS CO | 443 | $5.245M | 0.0% | — | — | Put | 929160959 |
| — | HUNTINGTON INGALLS INDS INC | 253 | $5.242M | 0.0% | — | — | Put | 446413956 |
| — | THE CHARLES SCHWAB CORPORATI | 1,225 | $5.238M | 0.0% | — | — | Call | 808513905 |
| — | NUTANIX INC | 1,388 | $5.238M | 0.0% | — | — | Call | 67059N908 |
| — | CHENIERE ENERGY INC | 766 | $5.236M | 0.0% | — | — | Call | 16411R908 |
| — | IQIYI INC | 2,185 | $5.226M | 0.0% | — | — | Put | 46267X958 |
| — | VARIAN MED SYS INC | 368 | $5.215M | 0.0% | — | — | Put | 92220P955 |
| — | BELMOND LTD | 2,089 | $5.207M | 0.0% | — | — | Call | G1154H907 |
| — | ECOLAB INC | 295 | $5.207M | 0.0% | — | — | Put | 278865950 |
| — | FORTINET INC | 620 | $5.206M | 0.0% | — | — | Put | 34959E959 |
| — | BRITISH AMERN TOB PLC | 1,248 | $5.206M | 0.0% | — | — | Put | 110448957 |
| — | OMNICOM GROUP INC | 713 | $5.204M | 0.0% | — | — | Call | 681919906 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 404 | $5.203M | 0.0% | — | — | Call | 459506901 |
| — | ROYAL GOLD INC | 571 | $5.192M | 0.0% | — | — | Call | 780287908 |
| ASHR | DBX ETF TR | 180,360 | $5.181M | 0.0% | $26.95 | — | COM | 233051879 |
| — | COLGATE PALMOLIVE CO | 754 | $5.167M | 0.0% | — | — | Call | 194162903 |
| — | HUMANA INC | 194 | $5.16M | 0.0% | — | — | Call | 444859902 |
| — | VMWARE INC | 285 | $5.144M | 0.0% | — | — | Call | 928563902 |
| — | MYLAN N V | 1,809 | $5.126M | 0.0% | — | — | Put | N59465959 |
| — | GRACE W R & CO DEL NEW | 656 | $5.119M | 0.0% | — | — | Call | 38388F908 |
| — | PINNACLE WEST CAP CORP | 535 | $5.113M | 0.0% | — | — | Put | 723484951 |
| — | ASSURANT INC | 538 | $5.106M | 0.0% | — | — | Call | 04621X908 |
| — | BAUSCH HEALTH COS INC | 2,065 | $5.1M | 0.0% | — | — | Call | 071734907 |
| CL | COLGATE PALMOLIVE CO | 74,180 | $5.084M | 0.0% | $53.79 | +2.2% | COM | 194162103 |
| — | EPAM SYS INC | 300 | $5.073M | 0.0% | — | — | Put | 29414B954 |
| — | MOTOROLA SOLUTIONS INC | 361 | $5.069M | 0.0% | — | — | Put | 620076957 |
| — | ESSEX PPTY TR INC | 175 | $5.061M | 0.0% | — | — | Call | 297178905 |
| — | ONEOK INC NEW | 724 | $5.056M | 0.0% | — | — | Call | 682680903 |
| TXN | TEXAS INSTRS INC | 47,592 | $5.048M | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| — | ALLY FINL INC | 1,835 | $5.044M | 0.0% | — | — | Call | 02005N900 |
| — | BILIBILI INC | 2,645 | $5.012M | 0.0% | — | — | Put | 090040956 |
| — | NIO INC | 9,781 | $4.988M | 0.0% | — | — | Call | 62914V906 |
| — | CIENA CORP | 1,332 | $4.973M | 0.0% | — | — | Call | 171779909 |
| — | ROYAL DUTCH SHELL PLC | 77,556 | $4.959M | 0.0% | $64.73 | — | COM | 780259107 |
| — | ASSURED GUARANTY LTD | 1,116 | $4.958M | 0.0% | — | — | Put | G0585R956 |
| — | NRG ENERGY INC | 1,167 | $4.957M | 0.0% | — | — | Put | 629377958 |
| — | PIONEER NAT RES CO | 325 | $4.949M | 0.0% | — | — | Call | 723787907 |
| — | VEEVA SYS INC | 390 | $4.947M | 0.0% | — | — | Call | 922475908 |
| — | CAPITAL ONE FINL CORP | 605 | $4.942M | 0.0% | — | — | Call | 14040H905 |
| — | CANADA GOOSE HOLDINGS INC | 1,027 | $4.931M | 0.0% | — | — | Put | 135086956 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 813 | $4.929M | 0.0% | — | — | Call | 559080906 |
| — | SPARK THERAPEUTICS INC | 43,259 | $4.926M | 0.0% | $88.36 | — | COM | 84652J103 |
| — | ASML HOLDING N V | 262 | $4.926M | 0.0% | — | — | Call | N07059900 |
| — | HERSHEY CO | 429 | $4.926M | 0.0% | — | — | Put | 427866958 |
| — | WASTE MGMT INC DEL | 474 | $4.925M | 0.0% | — | — | Put | 94106L959 |
| — | SENSATA TECHNOLOGIES HLDNG P | 1,093 | $4.92M | 0.0% | — | — | Call | G8060N902 |
| — | STRYKER CORP | 249 | $4.918M | 0.0% | — | — | Call | 863667901 |
| — | WEIBO CORP | 790 | $4.897M | 0.0% | — | — | Put | 948596951 |
| — | TAL EDUCATION GROUP | 1,356 | $4.892M | 0.0% | — | — | Put | 874080954 |
| — | PAPA JOHNS INTL INC | 924 | $4.892M | 0.0% | — | — | Put | 698813952 |
| — | VAIL RESORTS INC | 225 | $4.889M | 0.0% | — | — | Call | 91879Q909 |
| — | ANALOG DEVICES INC | 463 | $4.874M | 0.0% | — | — | Call | 032654905 |
| — | DEXCOM INC | 409 | $4.871M | 0.0% | — | — | Call | 252131907 |
| — | IMMUNOMEDICS INC | 2,535 | $4.869M | 0.0% | — | — | Call | 452907908 |
| — | GRUBHUB INC | 701 | $4.869M | 0.0% | — | — | Call | 400110902 |
| — | HASBRO INC | 571 | $4.854M | 0.0% | — | — | Call | 418056907 |
| — | HELEN OF TROY CORP LTD | 418 | $4.847M | 0.0% | — | — | Put | G4388N956 |
| — | CHENIERE ENERGY INC | 708 | $4.839M | 0.0% | — | — | Put | 16411R958 |
| — | ALLSTATE CORP | 513 | $4.831M | 0.0% | — | — | Put | 020002951 |
| — | AFFILIATED MANAGERS GROUP IN | 451 | $4.83M | 0.0% | — | — | Put | 008252958 |
| — | TOYOTA MOTOR CORP | 409 | $4.827M | 0.0% | — | — | Put | 892331957 |
| — | STONECO LTD | 1,174 | $4.826M | 0.0% | — | — | Put | G85158956 |
| — | SYNOPSYS INC | 418 | $4.813M | 0.0% | — | — | Call | 871607907 |
| — | SUNCOR ENERGY INC NEW | 1,482 | $4.806M | 0.0% | — | — | Call | 867224907 |
| — | AMERICAN INTL GROUP INC | 1,116 | $4.805M | 0.0% | — | — | Put | 026874954 |
| — | INCYTE CORP | 558 | $4.799M | 0.0% | — | — | Call | 45337C902 |
| — | FIRST SOLAR INC | 905 | $4.782M | 0.0% | — | — | Call | 336433907 |
| — | KROGER CO | 1,941 | $4.774M | 0.0% | — | — | Call | 501044901 |
| — | ROYAL CARIBBEAN CRUISES LTD | 416 | $4.768M | 0.0% | — | — | Call | V7780T903 |
| — | UNITED STATES OIL FUND LP | 3,814 | $4.767M | 0.0% | — | — | Call | 91232N908 |
| — | NORFOLK SOUTHERN CORP | 255 | $4.765M | 0.0% | — | — | Call | 655844908 |
| — | ILLINOIS TOOL WKS INC | 331 | $4.75M | 0.0% | — | — | Call | 452308909 |
| — | WABCO HLDGS INC | 360 | $4.745M | 0.0% | — | — | Put | 92927K952 |
| — | LIBERTY GLOBAL PLC | 1,908 | $4.722M | 0.0% | — | — | Put | G5480U950 |
| — | INVESCO DB US DLR INDEX TR | 1,812 | $4.716M | 0.0% | — | — | Put | 46141D953 |
| — | CENTURYLINK INC | 3,921 | $4.701M | 0.0% | — | — | Call | 156700906 |
| MDB | MONGODB INC | 31,935 | $4.695M | 0.0% | $99.29 | +3.3% | COM | 60937P106 |
| — | SHERWIN WILLIAMS CO | 109 | $4.694M | 0.0% | — | — | Call | 824348906 |
| — | DOLLAR GEN CORP NEW | 393 | $4.688M | 0.0% | — | — | Put | 256677955 |
| — | LAUDER ESTEE COS INC | 283 | $4.685M | 0.0% | — | — | Call | 518439904 |
| STZ | CONSTELLATION BRANDS INC | 26,480 | $4.642M | 0.0% | $150.53 | 0.0% | COM | 21036P108 |
| — | EXPEDITORS INTL WASH INC | 611 | $4.637M | 0.0% | — | — | Put | 302130959 |
| — | NEW ORIENTAL ED & TECH GRP I | 514 | $4.63M | 0.0% | — | — | Put | 647581957 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 1,416 | $4.627M | 0.0% | — | — | Call | 499049904 |
| — | E TRADE FINANCIAL CORP | 996 | $4.624M | 0.0% | — | — | Call | 269246901 |
| — | CASEYS GEN STORES INC | 359 | $4.622M | 0.0% | — | — | Call | 147528903 |
| — | CHUBB LIMITED | 330 | $4.622M | 0.0% | — | — | Call | H1467J904 |
| — | YELP INC | 1,339 | $4.619M | 0.0% | — | — | Put | 985817955 |
| — | INTERACTIVE BROKERS GROUP IN | 890 | $4.617M | 0.0% | — | — | Put | 45841N957 |
| — | MONSTER BEVERAGE CORP NEW | 844 | $4.606M | 0.0% | — | — | Put | 61174X959 |
| — | SOUTHERN CO | 891 | $4.604M | 0.0% | — | — | Call | 842587907 |
| — | WILLIS TOWERS WATSON PUB LTD | 262 | $4.602M | 0.0% | — | — | Call | G96629903 |
| AMT | AMERICAN TOWER CORP NEW | 23,356 | $4.602M | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| — | SEAGATE TECHNOLOGY PLC | 961 | $4.602M | 0.0% | — | — | Call | G7945M907 |
| — | RESMED INC | 442 | $4.595M | 0.0% | — | — | Call | 761152907 |
| PM | PHILIP MORRIS INTL INC | 51,986 | $4.595M | 0.0% | $56.10 | -0.1% | COM | 718172109 |
| — | DOMINOS PIZZA INC | 178 | $4.594M | 0.0% | — | — | Call | 25754A901 |
| — | IDEXX LABS INC | 204 | $4.561M | 0.0% | — | — | Call | 45168D904 |
| — | EXACT SCIENCES CORP | 525 | $4.547M | 0.0% | — | — | Put | 30063P955 |
| — | NETEASE INC | 188 | $4.539M | 0.0% | — | — | Call | 64110W902 |
| — | SKECHERS U S A INC | 1,350 | $4.537M | 0.0% | — | — | Call | 830566905 |
| — | ILLINOIS TOOL WKS INC | 316 | $4.535M | 0.0% | — | — | Put | 452308959 |
| — | AURORA CANNABIS INC | 5,000 | $4.53M | 0.0% | — | — | Put | 05156X958 |
| — | ENTERPRISE PRODS PARTNERS L | 1,557 | $4.53M | 0.0% | — | — | Call | 293792907 |
| — | ANADARKO PETE CORP | 99,243 | $4.513M | 0.0% | $45.47 | — | COM | 032511107 |
| — | MARTIN MARIETTA MATLS INC | 223 | $4.486M | 0.0% | — | — | Call | 573284906 |
| — | SYMANTEC CORP | 1,951 | $4.485M | 0.0% | — | — | Call | 871503908 |
| — | KEURIG DR PEPPER INC | 1,602 | $4.48M | 0.0% | — | — | Call | 49271V900 |
| — | HP INC | 2,296 | $4.461M | 0.0% | — | — | Call | 40434L905 |
| — | CRACKER BARREL OLD CTRY STOR | 276 | $4.46M | 0.0% | — | — | Call | 22410J906 |
| — | THE CHARLES SCHWAB CORPORATI | 1,043 | $4.459M | 0.0% | — | — | Put | 808513955 |
| — | GENUINE PARTS CO | 398 | $4.458M | 0.0% | — | — | Call | 372460905 |
| — | TRIMBLE INC | 1,102 | $4.452M | 0.0% | — | — | Put | 896239950 |
| — | GALAPAGOS NV | 377 | $4.44M | 0.0% | — | — | Call | 36315X901 |
| — | ISHARES TR | 1,336 | $4.435M | 0.0% | — | — | Call | 46435G902 |
| — | PROGRESSIVE CORP OHIO | 615 | $4.433M | 0.0% | — | — | Call | 743315903 |
| — | CIENA CORP | 1,187 | $4.432M | 0.0% | — | — | Put | 171779959 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 484 | $4.43M | 0.0% | — | — | Call | 848574909 |
| — | JACOBS ENGR GROUP INC | 588 | $4.421M | 0.0% | — | — | Put | 469814957 |
| — | PARKER HANNIFIN CORP | 257 | $4.41M | 0.0% | — | — | Put | 701094954 |
| EFA | ISHARES TR | 67,982 | $4.409M | 0.0% | $64.48 | — | COM | 464287465 |
| — | APTIV PLC | 554 | $4.403M | 0.0% | — | — | Put | G6095L959 |
| — | FIVE BELOW INC | 354 | $4.398M | 0.0% | — | — | Put | 33829M951 |
| SAP | SAP SE | 38,058 | $4.394M | 0.0% | $114.98 | — | COM | 803054204 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,155 | $4.391M | 0.0% | — | — | Call | 03938L903 |
| — | TRIPADVISOR INC | 853 | $4.388M | 0.0% | — | — | Put | 896945951 |
| — | UNITED STATES NATL GAS FUND | 1,869 | $4.388M | 0.0% | — | — | Put | 912318950 |
| — | SKYWORKS SOLUTIONS INC | 531 | $4.379M | 0.0% | — | — | Call | 83088M902 |
| — | PPG INDS INC | 387 | $4.368M | 0.0% | — | — | Put | 693506957 |
| — | NCR CORP NEW | 1,598 | $4.36M | 0.0% | — | — | Put | 62886E958 |
| — | OKTA INC | 527 | $4.359M | 0.0% | — | — | Put | 679295955 |
| NBIS | YANDEX N V | 126,458 | $4.342M | 0.0% | $34.46 | — | COM | N97284108 |
| — | SIGNET JEWELERS LIMITED | 1,598 | $4.34M | 0.0% | — | — | Put | G81276950 |
| — | VERISIGN INC | 239 | $4.339M | 0.0% | — | — | Put | 92343E952 |
| — | ING GROEP N V | 3,568 | $4.331M | 0.0% | — | — | Put | 456837953 |
| — | ASSURED GUARANTY LTD | 974 | $4.327M | 0.0% | — | — | Call | G0585R906 |
| C | CITIGROUP INC | 69,480 | $4.323M | 0.0% | $54.69 | -10.8% | COM | 172967424 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 335 | $4.314M | 0.0% | — | — | Put | 459506951 |
| — | ALLSTATE CORP | 458 | $4.313M | 0.0% | — | — | Call | 020002901 |
| — | PLANET FITNESS INC | 627 | $4.308M | 0.0% | — | — | Put | 72703H951 |
| — | EQUINIX INC | 95 | $4.305M | 0.0% | — | — | Call | 29444U900 |
| — | YANDEX N V | 1,249 | $4.289M | 0.0% | — | — | Put | N97284958 |
| — | CINTAS CORP | 212 | $4.284M | 0.0% | — | — | Put | 172908955 |
| — | T MOBILE US INC | 620 | $4.284M | 0.0% | — | — | Put | 872590954 |
| — | BAXTER INTL INC | 525 | $4.268M | 0.0% | — | — | Call | 071813909 |
| — | DIAGEO P L C | 260 | $4.253M | 0.0% | — | — | Call | 25243Q905 |
| — | UNILEVER N V | 729 | $4.249M | 0.0% | — | — | Call | 904784909 |
| — | DAVITA INC | 782 | $4.245M | 0.0% | — | — | Call | 23918K908 |
| — | AMEDISYS INC | 344 | $4.24M | 0.0% | — | — | Put | 023436958 |
| — | GLAXOSMITHKLINE PLC | 1,013 | $4.233M | 0.0% | — | — | Put | 37733W955 |
| — | PG&E CORP | 2,378 | $4.232M | 0.0% | — | — | Call | 69331C908 |
| — | EMERSON ELEC CO | 618 | $4.231M | 0.0% | — | — | Put | 291011954 |
| — | SAGE THERAPEUTICS INC | 266 | $4.23M | 0.0% | — | — | Call | 78667J908 |
| — | INTL PAPER CO | 913 | $4.224M | 0.0% | — | — | Call | 460146903 |
| — | CASEYS GEN STORES INC | 328 | $4.223M | 0.0% | — | — | Put | 147528953 |
| — | VAIL RESORTS INC | 194 | $4.215M | 0.0% | — | — | Put | 91879Q959 |
| — | ARCHER DANIELS MIDLAND CO | 976 | $4.209M | 0.0% | — | — | Put | 039483952 |
| — | EASTMAN CHEMICAL CO | 553 | $4.196M | 0.0% | — | — | Call | 277432900 |
| SO | SOUTHERN CO | 81,172 | $4.194M | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| — | UNITED THERAPEUTICS CORP DEL | 357 | $4.19M | 0.0% | — | — | Put | 91307C952 |
| — | V F CORP | 482 | $4.189M | 0.0% | — | — | Put | 918204958 |
| — | BARRICK GOLD CORPORATION | 3,045 | $4.174M | 0.0% | — | — | Call | 067901908 |
| NTNX | NUTANIX INC | 110,476 | $4.169M | 0.0% | $54.13 | -15.5% | COM | 67059N108 |
| — | DIREXION SHS ETF TR | 836 | $4.167M | 0.0% | — | — | Call | 25459Y906 |
| — | DISCOVERY INC | 1,553 | $4.145M | 0.0% | — | — | Put | 25470F952 |
| — | INVESCO CURNCYSHS BRIT PND S | 328 | $4.142M | 0.0% | — | — | Call | 46138M909 |
| — | LEAR CORP | 304 | $4.125M | 0.0% | — | — | Put | 521865954 |
| — | ATLASSIAN CORP PLC | 367 | $4.124M | 0.0% | — | — | Put | G06242954 |
| — | ALCOA CORP | 1,464 | $4.122M | 0.0% | — | — | Put | 013872956 |
| — | CATALENT INC | 1,012 | $4.107M | 0.0% | — | — | Put | 148806952 |
| — | BANK NEW YORK MELLON CORP | 814 | $4.105M | 0.0% | — | — | Put | 064058950 |
| — | EAGLE MATERIALS INC | 485 | $4.088M | 0.0% | — | — | Call | 26969P908 |
| PCG | PG&E CORP | 229,224 | $4.08M | 0.0% | $16.15 | -0.7% | COM | 69331C108 |
| — | ATLASSIAN CORP PLC | 363 | $4.079M | 0.0% | — | — | Call | G06242904 |
| — | TE CONNECTIVITY LTD | 505 | $4.077M | 0.0% | — | — | Put | H84989954 |
| — | ADVANCE AUTO PARTS INC | 239 | $4.075M | 0.0% | — | — | Put | 00751Y956 |
| — | QUEST DIAGNOSTICS INC | 453 | $4.073M | 0.0% | — | — | Put | 74834L950 |
| — | KLA-TENCOR CORP | 341 | $4.071M | 0.0% | — | — | Call | 482480900 |
| — | REALPAGE INC | 670 | $4.066M | 0.0% | — | — | Call | 75606N909 |
| — | LCI INDS | 529 | $4.063M | 0.0% | — | — | Call | 50189K903 |
| — | HASBRO INC | 478 | $4.063M | 0.0% | — | — | Put | 418056957 |
| — | EURONET WORLDWIDE INC | 285 | $4.063M | 0.0% | — | — | Put | 298736959 |
| — | GRAINGER W W INC | 135 | $4.062M | 0.0% | — | — | Call | 384802904 |
| — | BANK OZK | 1,397 | $4.048M | 0.0% | — | — | Put | 06417N953 |
| — | UNDER ARMOUR INC | 2,030 | $4.04M | 0.0% | — | — | Put | 904311956 |
| — | TEXTRON INC | 797 | $4.037M | 0.0% | — | — | Call | 883203901 |
| — | ISHARES SILVER TRUST | 2,847 | $4.037M | 0.0% | — | — | Put | 46428Q959 |
| — | SPDR SERIES TRUST | 130,821 | $4.021M | 0.0% | $27.70 | — | COM | 78464A730 |
| — | BLACK KNIGHT INC | 732 | $3.989M | 0.0% | — | — | Call | 09215C905 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,848 | $3.988M | 0.0% | $42.49 | — | COM | 922042858 |
| — | FOOT LOCKER INC | 658 | $3.987M | 0.0% | — | — | Call | 344849904 |
| — | VIACOM INC NEW | 1,420 | $3.985M | 0.0% | — | — | Call | 92553P901 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,530 | $3.967M | 0.0% | — | — | Put | 881624959 |
| — | FREEPORT-MCMORAN INC | 3,078 | $3.967M | 0.0% | — | — | Put | 35671D957 |
| — | DOCUSIGN INC | 765 | $3.965M | 0.0% | — | — | Call | 256163906 |
| — | IPG PHOTONICS CORP | 260 | $3.946M | 0.0% | — | — | Put | 44980X959 |
| — | CLEVELAND CLIFFS INC | 3,919 | $3.915M | 0.0% | — | — | Put | 185899951 |
| — | FLIR SYS INC | 821 | $3.906M | 0.0% | — | — | Call | 302445901 |
| — | RELIANCE STEEL & ALUMINUM CO | 432 | $3.899M | 0.0% | — | — | Call | 759509902 |
| — | AERCAP HOLDINGS NV | 837 | $3.895M | 0.0% | — | — | Put | N00985956 |
| — | VENTAS INC | 610 | $3.892M | 0.0% | — | — | Put | 92276F950 |
| — | DOLLAR TREE INC | 370 | $3.886M | 0.0% | — | — | Call | 256746908 |
| — | MOSAIC CO NEW | 1,420 | $3.878M | 0.0% | — | — | Put | 61945C953 |
| — | L BRANDS INC | 1,405 | $3.874M | 0.0% | — | — | Put | 501797954 |
| — | AMERISOURCEBERGEN CORP | 487 | $3.872M | 0.0% | — | — | Call | 03073E905 |
| — | GARMIN LTD | 448 | $3.868M | 0.0% | — | — | Call | H2906T909 |
| — | COUPA SOFTWARE INC | 42,506 | $3.867M | 0.0% | $78.04 | — | COM | 22266L106 |
| — | CF INDS HLDGS INC | 945 | $3.863M | 0.0% | — | — | Put | 125269950 |
| MDT | MEDTRONIC PLC | 42,293 | $3.852M | 0.0% | $74.33 | 0.0% | COM | G5960L103 |
| — | CUMMINS INC | 244 | $3.852M | 0.0% | — | — | Call | 231021906 |
| — | SPDR INDEX SHS FDS | 1,043 | $3.851M | 0.0% | — | — | Call | 78463X909 |
| — | MONOLITHIC PWR SYS INC | 284 | $3.847M | 0.0% | — | — | Put | 609839955 |
| — | CYBERARK SOFTWARE LTD | 323 | $3.845M | 0.0% | — | — | Call | M2682V908 |
| — | AGIOS PHARMACEUTICALS INC | 570 | $3.844M | 0.0% | — | — | Put | 00847X954 |
| — | CITRIX SYS INC | 38,528 | $3.839M | 0.0% | $108.34 | — | COM | 177376100 |
| — | TABULA RASA HEALTHCARE INC | 680 | $3.836M | 0.0% | — | — | Call | 873379901 |
| — | BIOMARIN PHARMACEUTICAL INC | 429 | $3.81M | 0.0% | — | — | Put | 09061G951 |
| — | KOHLS CORP | 554 | $3.809M | 0.0% | — | — | Call | 500255904 |
| — | ELLIE MAE INC | 386 | $3.809M | 0.0% | — | — | Call | 28849P900 |
| — | MELLANOX TECHNOLOGIES LTD | 32,173 | $3.807M | 0.0% | $111.37 | — | COM | M51363113 |
| HUM | HUMANA INC | 14,307 | $3.805M | 0.0% | $271.28 | 0.0% | COM | 444859102 |
| — | EXELIXIS INC | 1,595 | $3.796M | 0.0% | — | — | Call | 30161Q904 |
| — | SYNCHRONY FINL | 1,190 | $3.796M | 0.0% | — | — | Put | 87165B953 |
| — | KB HOME | 1,570 | $3.794M | 0.0% | — | — | Put | 48666K959 |
| — | TABLEAU SOFTWARE INC | 298 | $3.792M | 0.0% | — | — | Call | 87336U905 |
| — | GARTNER INC | 250 | $3.792M | 0.0% | — | — | Put | 366651957 |
| — | KAR AUCTION SVCS INC | 739 | $3.791M | 0.0% | — | — | Call | 48238T909 |
| — | HILTON WORLDWIDE HLDGS INC | 456 | $3.789M | 0.0% | — | — | Call | 43300A903 |
| — | BB&T CORP | 81,067 | $3.772M | 0.0% | $46.53 | — | COM | 054937107 |
| — | NETAPP INC | 544 | $3.772M | 0.0% | — | — | Call | 64110D904 |
| FXI | ISHARES TR | 84,954 | $3.76M | 0.0% | $44.26 | — | COM | 464287184 |
| — | CREDIT ACCEP CORP MICH | 83 | $3.751M | 0.0% | — | — | Put | 225310951 |
| — | FACTSET RESH SYS INC | 151 | $3.748M | 0.0% | — | — | Call | 303075905 |
| — | TERADYNE INC | 941 | $3.748M | 0.0% | — | — | Call | 880770902 |
| — | SPARK THERAPEUTICS INC | 329 | $3.746M | 0.0% | — | — | Call | 84652J903 |
| — | BED BATH & BEYOND INC | 2,202 | $3.741M | 0.0% | — | — | Call | 075896900 |
| — | ZSCALER INC | 526 | $3.73M | 0.0% | — | — | Call | 98980G902 |
| — | SAFETY INS GROUP INC | 427 | $3.72M | 0.0% | — | — | Put | 78648T950 |
| — | TOYOTA MOTOR CORP | 315 | $3.717M | 0.0% | — | — | Call | 892331907 |
| — | HILL ROM HLDGS INC | 351 | $3.715M | 0.0% | — | — | Put | 431475952 |
| — | VODAFONE GROUP PLC NEW | 2,044 | $3.715M | 0.0% | — | — | Put | 92857W958 |
| — | MACQUARIE INFRASTRUCTURE COR | 901 | $3.713M | 0.0% | — | — | Put | 55608B955 |
| — | HORMEL FOODS CORP | 829 | $3.71M | 0.0% | — | — | Put | 440452950 |
| — | BARCLAYS BK PLC | 126,672 | $3.706M | 0.0% | $29.26 | — | COM | 06746P621 |
| — | CDK GLOBAL INC | 630 | $3.705M | 0.0% | — | — | Put | 12508E951 |
| — | PNC FINL SVCS GROUP INC | 302 | $3.704M | 0.0% | — | — | Call | 693475905 |
| — | SERITAGE GROWTH PPTYS | 833 | $3.701M | 0.0% | — | — | Call | 81752R900 |
| — | ZENDESK INC | 435 | $3.697M | 0.0% | — | — | Call | 98936J901 |
| — | BUNGE LIMITED | 694 | $3.683M | 0.0% | — | — | Put | G16962955 |
| — | PACCAR INC | 540 | $3.679M | 0.0% | — | — | Call | 693718908 |
| — | ING GROEP N V | 3,031 | $3.679M | 0.0% | — | — | Call | 456837903 |
| — | EXACT SCIENCES CORP | 424 | $3.672M | 0.0% | — | — | Call | 30063P905 |
| — | GRAND CANYON ED INC | 320 | $3.664M | 0.0% | — | — | Call | 38526M906 |
| — | HD SUPPLY HLDGS INC | 845 | $3.663M | 0.0% | — | — | Call | 40416M905 |
| — | MCCORMICK & CO INC | 243 | $3.66M | 0.0% | — | — | Call | 579780906 |
| — | AGILENT TECHNOLOGIES INC | 454 | $3.649M | 0.0% | — | — | Call | 00846U901 |
| — | YUM CHINA HLDGS INC | 812 | $3.646M | 0.0% | — | — | Call | 98850P909 |
| — | DIGITAL RLTY TR INC | 306 | $3.641M | 0.0% | — | — | Put | 253868953 |
| — | F5 NETWORKS INC | 232 | $3.64M | 0.0% | — | — | Call | 315616902 |
| — | LHC GROUP INC | 328 | $3.636M | 0.0% | — | — | Put | 50187A957 |
| — | MGM RESORTS INTERNATIONAL | 1,415 | $3.63M | 0.0% | — | — | Put | 552953951 |
| — | ABB LTD | 1,921 | $3.624M | 0.0% | — | — | Put | 000375954 |
| — | DANAHER CORPORATION | 274 | $3.617M | 0.0% | — | — | Put | 235851952 |
| — | WILLIAMS COS INC DEL | 1,258 | $3.612M | 0.0% | — | — | Call | 969457900 |
| — | INVESCO CURRENCYSHARES EURO | 337 | $3.606M | 0.0% | — | — | Call | 46138K903 |
| — | CLOUDERA INC | 3,294 | $3.603M | 0.0% | — | — | Put | 18914U950 |
| — | EQUIFAX INC | 304 | $3.602M | 0.0% | — | — | Put | 294429955 |
| — | ZSCALER INC | 507 | $3.596M | 0.0% | — | — | Put | 98980G952 |
| — | UNDER ARMOUR INC | 1,718 | $3.586M | 0.0% | — | — | Call | 904311906 |
| — | BLUEBIRD BIO INC | 227 | $3.571M | 0.0% | — | — | Put | 09609G950 |
| — | RAYMOND JAMES FINANCIAL INC | 444 | $3.57M | 0.0% | — | — | Put | 754730959 |
| — | NORDSTROM INC | 804 | $3.568M | 0.0% | — | — | Put | 655664950 |
| — | CALIFORNIA RES CORP | 1,386 | $3.563M | 0.0% | — | — | Put | 13057Q956 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,270 | $3.559M | 0.0% | — | — | Call | 881624909 |
| — | COTY INC | 3,090 | $3.553M | 0.0% | — | — | Put | 222070953 |
| — | ONEOK INC NEW | 508 | $3.547M | 0.0% | — | — | Put | 682680953 |
| — | HESS CORP | 589 | $3.547M | 0.0% | — | — | Call | 42809H907 |
| — | HCA HEALTHCARE INC | 271 | $3.533M | 0.0% | — | — | Call | 40412C901 |
| — | HILL ROM HLDGS INC | 333 | $3.525M | 0.0% | — | — | Call | 431475902 |
| — | NEUROCRINE BIOSCIENCES INC | 400 | $3.524M | 0.0% | — | — | Put | 64125C959 |
| — | TANDEM DIABETES CARE INC | 555 | $3.524M | 0.0% | — | — | Call | 875372903 |
| — | CALIFORNIA RES CORP | 1,368 | $3.517M | 0.0% | — | — | Call | 13057Q906 |
| PGR | PROGRESSIVE CORP OHIO | 48,786 | $3.516M | 0.0% | $55.00 | +0.9% | COM | 743315103 |
| — | WILLIAMS COS INC DEL | 1,222 | $3.508M | 0.0% | — | — | Put | 969457950 |
| — | EXELON CORP | 696 | $3.489M | 0.0% | — | — | Call | 30161N901 |
| — | LABORATORY CORP AMER HLDGS | 228 | $3.487M | 0.0% | — | — | Call | 50540R909 |
| — | ALNYLAM PHARMACEUTICALS INC | 373 | $3.485M | 0.0% | — | — | Put | 02043Q957 |
| QSR | RESTAURANT BRANDS INTL INC | 53,507 | $3.483M | 0.0% | $55.53 | +10.6% | COM | 76131D103 |
| — | LUXOFT HLDG INC | 593 | $3.481M | 0.0% | — | — | Put | G57279954 |
| INTU | INTUIT | 13,318 | $3.481M | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| — | REGIONS FINL CORP NEW | 2,459 | $3.479M | 0.0% | — | — | Put | 7591EP950 |
| UAL | UNITED CONTL HLDGS INC | 43,508 | $3.471M | 0.0% | $84.40 | 0.0% | COM | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,323 | $3.467M | 0.0% | $101.57 | 0.0% | COM | 015271109 |
| — | INGREDION INC | 365 | $3.456M | 0.0% | — | — | Call | 457187902 |
| — | INTERCONTINENTAL EXCHANGE IN | 454 | $3.456M | 0.0% | — | — | Call | 45866F904 |
| — | MGM RESORTS INTERNATIONAL | 1,344 | $3.448M | 0.0% | — | — | Call | 552953901 |
| — | TORO CO | 500 | $3.442M | 0.0% | — | — | Put | 891092958 |
| — | WORLDPAY INC | 303 | $3.439M | 0.0% | — | — | Call | 981558909 |
| — | ZAYO GROUP HLDGS INC | 1,210 | $3.438M | 0.0% | — | — | Call | 98919V905 |
| — | JAZZ PHARMACEUTICALS PLC | 240 | $3.43M | 0.0% | — | — | Call | G50871905 |
| — | ARCONIC INC | 1,794 | $3.428M | 0.0% | — | — | Call | 03965L900 |
| — | LIVE NATION ENTERTAINMENT IN | 539 | $3.424M | 0.0% | — | — | Put | 538034959 |
| JPM | JPMORGAN CHASE & CO | 33,478 | $3.388M | 0.0% | $85.34 | 0.0% | COM | 46625H100 |
| — | CLOROX CO DEL | 211 | $3.385M | 0.0% | — | — | Call | 189054909 |
| — | INTL PAPER CO | 731 | $3.382M | 0.0% | — | — | Put | 460146953 |
| COR | AMERISOURCEBERGEN CORP | 42,489 | $3.378M | 0.0% | $64.17 | -1.9% | COM | 03073E105 |
| — | AUTOLIV INC | 459 | $3.375M | 0.0% | — | — | Put | 052800959 |
| — | BLACKBERRY LTD | 3,344 | $3.374M | 0.0% | — | — | Call | 09228F903 |
| — | XEROX CORP | 1,053 | $3.367M | 0.0% | — | — | Call | 984121908 |
| NOW | SERVICENOW INC | 13,657 | $3.366M | 0.0% | $35.05 | +25.4% | COM | 81762P102 |
| — | COUPA SOFTWARE INC | 370 | $3.366M | 0.0% | — | — | Call | 22266L906 |
| — | SPLUNK INC | 26,905 | $3.352M | 0.0% | $115.38 | — | COM | 848637104 |
| — | CAESARS ENTMT CORP | 3,854 | $3.349M | 0.0% | — | — | Call | 127686903 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 365 | $3.34M | 0.0% | — | — | Put | 848574959 |
| — | EASTMAN CHEMICAL CO | 440 | $3.338M | 0.0% | — | — | Put | 277432950 |
| — | DXC TECHNOLOGY CO | 519 | $3.337M | 0.0% | — | — | Call | 23355L906 |
| — | BROADRIDGE FINL SOLUTIONS IN | 320 | $3.318M | 0.0% | — | — | Call | 11133T903 |
| — | BAKER HUGHES A GE CO | 1,197 | $3.318M | 0.0% | — | — | Call | 05722G900 |
| — | TYSON FOODS INC | 478 | $3.318M | 0.0% | — | — | Call | 902494903 |
| — | HERBALIFE NUTRITION LTD | 624 | $3.306M | 0.0% | — | — | Call | G4412G901 |
| — | HDFC BANK LTD | 285 | $3.303M | 0.0% | — | — | Put | 40415F951 |
| — | HEALTH INS INNOVATIONS INC | 1,228 | $3.293M | 0.0% | — | — | Call | 42225K906 |
| — | HENRY JACK & ASSOC INC | 237 | $3.288M | 0.0% | — | — | Call | 426281901 |
| — | POST HLDGS INC | 300 | $3.282M | 0.0% | — | — | Put | 737446954 |
| — | SERITAGE GROWTH PPTYS | 737 | $3.275M | 0.0% | — | — | Put | 81752R950 |
| — | VARIAN MED SYS INC | 231 | $3.273M | 0.0% | — | — | Call | 92220P905 |
| IEF | ISHARES TR | 30,689 | $3.273M | 0.0% | $106.65 | — | COM | 464287440 |
| — | SEAGATE TECHNOLOGY PLC | 683 | $3.27M | 0.0% | — | — | Put | G7945M957 |
| — | TRAVELERS COMPANIES INC | 238 | $3.264M | 0.0% | — | — | Call | 89417E909 |
| — | AGILENT TECHNOLOGIES INC | 406 | $3.263M | 0.0% | — | — | Put | 00846U951 |
| — | ROBERT HALF INTL INC | 500 | $3.258M | 0.0% | — | — | Call | 770323903 |
| — | BURLINGTON STORES INC | 208 | $3.258M | 0.0% | — | — | Call | 122017906 |
| — | NEW ORIENTAL ED & TECH GRP I | 360 | $3.243M | 0.0% | — | — | Call | 647581907 |
| — | NEUROCRINE BIOSCIENCES INC | 368 | $3.242M | 0.0% | — | — | Call | 64125C909 |
| — | BLUEBIRD BIO INC | 206 | $3.24M | 0.0% | — | — | Call | 09609G900 |
| — | SERVICEMASTER GLOBAL HLDGS I | 694 | $3.24M | 0.0% | — | — | Call | 81761R909 |
| — | CMS ENERGY CORP | 582 | $3.232M | 0.0% | — | — | Call | 125896900 |
| — | PUMA BIOTECHNOLOGY INC | 832 | $3.227M | 0.0% | — | — | Call | 74587V907 |
| — | WIX COM LTD | 267 | $3.226M | 0.0% | — | — | Call | M98068905 |
| — | ZEBRA TECHNOLOGIES CORP | 154 | $3.226M | 0.0% | — | — | Call | 989207905 |
| — | BANK N S HALIFAX | 605 | $3.223M | 0.0% | — | — | Call | 064149907 |
| — | CAMPBELL SOUP CO | 845 | $3.221M | 0.0% | — | — | Put | 134429959 |
| — | QIAGEN NV | 792 | $3.221M | 0.0% | — | — | Call | N72482903 |
| — | CERNER CORP | 562 | $3.215M | 0.0% | — | — | Call | 156782904 |
| — | MASTEC INC | 667 | $3.208M | 0.0% | — | — | Put | 576323959 |
| — | WAGEWORKS INC | 848 | $3.202M | 0.0% | — | — | Call | 930427909 |
| — | KEYCORP NEW | 2,033 | $3.201M | 0.0% | — | — | Call | 493267908 |
| — | CYBERARK SOFTWARE LTD | 268 | $3.19M | 0.0% | — | — | Put | M2682V958 |
| TDG | TRANSDIGM GROUP INC | 7,026 | $3.189M | 0.0% | $241.93 | +24.5% | COM | 893641100 |
| — | GODADDY INC | 424 | $3.188M | 0.0% | — | — | Put | 380237957 |
| — | HARLEY DAVIDSON INC | 893 | $3.184M | 0.0% | — | — | Put | 412822958 |
| — | ALCOA CORP | 1,131 | $3.184M | 0.0% | — | — | Call | 013872906 |
| PDD | PINDUODUO INC | 128,023 | $3.174M | 0.0% | $24.99 | — | COM | 722304102 |
| — | SOUTHERN CO | 613 | $3.167M | 0.0% | — | — | Put | 842587957 |
| — | FREEPORT-MCMORAN INC | 2,453 | $3.161M | 0.0% | — | — | Call | 35671D907 |
| — | PPL CORP | 995 | $3.158M | 0.0% | — | — | Call | 69351T906 |
| — | DISCOVER FINL SVCS | 443 | $3.152M | 0.0% | — | — | Call | 254709908 |
| — | EXELON CORP | 628 | $3.148M | 0.0% | — | — | Put | 30161N951 |
| — | LIGAND PHARMACEUTICALS INC | 250 | $3.142M | 0.0% | — | — | Call | 53220K904 |
| — | COLGATE PALMOLIVE CO | 457 | $3.132M | 0.0% | — | — | Put | 194162953 |
| SWK | STANLEY BLACK & DECKER INC | 22,915 | $3.12M | 0.0% | $107.06 | -0.4% | COM | 854502101 |
| — | SUNTRUST BKS INC | 526 | $3.116M | 0.0% | — | — | Put | 867914953 |
| ADI | ANALOG DEVICES INC | 29,584 | $3.114M | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| — | NATIONAL HEALTHCARE CORP | 410 | $3.111M | 0.0% | — | — | Put | 635906950 |
| — | OVERSTOCK COM INC DEL | 1,871 | $3.109M | 0.0% | — | — | Call | 690370901 |
| — | SYNNEX CORP | 326 | $3.109M | 0.0% | — | — | Put | 87162W950 |
| — | ETF MANAGERS TR | 844 | $3.106M | 0.0% | — | — | Put | 26924G958 |
| — | APTARGROUP INC | 292 | $3.106M | 0.0% | — | — | Call | 038336903 |
| — | LAMB WESTON HLDGS INC | 414 | $3.102M | 0.0% | — | — | Put | 513272954 |
| — | GENERAL DYNAMICS CORP | 183 | $3.097M | 0.0% | — | — | Call | 369550908 |
| — | INGERSOLL-RAND PLC | 286 | $3.087M | 0.0% | — | — | Call | G47791901 |
| — | SANDERSON FARMS INC | 234 | $3.085M | 0.0% | — | — | Put | 800013954 |
| — | FACTSET RESH SYS INC | 124 | $3.078M | 0.0% | — | — | Put | 303075955 |
| — | PTC INC | 330 | $3.041M | 0.0% | — | — | Put | 69370C950 |
| — | COUPA SOFTWARE INC | 334 | $3.038M | 0.0% | — | — | Put | 22266L956 |
| — | CDN IMPERIAL BK COMM TORONTO | 384 | $3.036M | 0.0% | — | — | Call | 136069901 |
| — | HDFC BANK LTD | 260 | $3.013M | 0.0% | — | — | Call | 40415F901 |
| — | MOLSON COORS BREWING CO | 505 | $3.012M | 0.0% | — | — | Put | 60871R959 |
| — | DELL TECHNOLOGIES INC | 513 | $3.01M | 0.0% | — | — | Put | 24703L952 |
| — | TYLER TECHNOLOGIES INC | 147 | $3.004M | 0.0% | — | — | Call | 902252905 |
| — | BAOZUN INC | 723 | $3.003M | 0.0% | — | — | Call | 06684L903 |
| CME | CME GROUP INC | 18,246 | $3.002M | 0.0% | $137.96 | 0.0% | COM | 12572Q105 |
| — | ALLISON TRANSMISSION HLDGS I | 668 | $3M | 0.0% | — | — | Call | 01973R901 |
| — | ARROW ELECTRS INC | 389 | $2.997M | 0.0% | — | — | Put | 042735950 |
| — | UBIQUITI NETWORKS INC | 200 | $2.994M | 0.0% | — | — | Call | 90347A900 |
| — | HEALTH INS INNOVATIONS INC | 1,113 | $2.985M | 0.0% | — | — | Put | 42225K956 |
| — | TEXTRON INC | 589 | $2.983M | 0.0% | — | — | Put | 883203951 |
| — | TREEHOUSE FOODS INC | 462 | $2.982M | 0.0% | — | — | Put | 89469A954 |
| — | IDEXX LABS INC | 133 | $2.973M | 0.0% | — | — | Put | 45168D954 |
| — | APHRIA INC | 3,190 | $2.973M | 0.0% | — | — | Put | 03765K954 |
| — | MACYS INC | 1,235 | $2.967M | 0.0% | — | — | Put | 55616P954 |
| — | BARRICK GOLD CORPORATION | 2,163 | $2.964M | 0.0% | — | — | Put | 067901958 |
| — | AKAMAI TECHNOLOGIES INC | 413 | $2.961M | 0.0% | — | — | Call | 00971T901 |
| — | FLEETCOR TECHNOLOGIES INC | 120 | $2.959M | 0.0% | — | — | Call | 339041905 |
| PNC | PNC FINL SVCS GROUP INC | 24,091 | $2.955M | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| — | RESTAURANT BRANDS INTL INC | 453 | $2.949M | 0.0% | — | — | Put | 76131D953 |
| — | UNITED STATES OIL FUND LP | 2,354 | $2.942M | 0.0% | — | — | Put | 91232N958 |
| — | SNAP INC | 2,669 | $2.941M | 0.0% | — | — | Put | 83304A956 |
| — | FASTENAL CO | 457 | $2.938M | 0.0% | — | — | Put | 311900954 |
| — | TRAVELERS COMPANIES INC | 214 | $2.935M | 0.0% | — | — | Put | 89417E959 |
| — | APTARGROUP INC | 275 | $2.925M | 0.0% | — | — | Put | 038336953 |
| — | ASCENDIS PHARMA A S | 248 | $2.918M | 0.0% | — | — | Put | 04351P951 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,172 | $2.917M | 0.0% | $34.75 | +4.8% | COM | 595017104 |
| — | BAOZUN INC | 702 | $2.916M | 0.0% | — | — | Put | 06684L953 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,466 | $2.915M | 0.0% | — | — | Call | G5876H905 |
| — | WORLD WRESTLING ENTMT INC | 336 | $2.915M | 0.0% | — | — | Call | 98156Q908 |
| — | THOMSON REUTERS CORP | 492 | $2.912M | 0.0% | — | — | Call | 884903909 |
| — | NOVO-NORDISK A S | 556 | $2.908M | 0.0% | — | — | Call | 670100905 |
| DLTR | DOLLAR TREE INC | 27,691 | $2.908M | 0.0% | $94.93 | +3.4% | COM | 256746108 |
| — | FORTINET INC | 346 | $2.905M | 0.0% | — | — | Call | 34959E909 |
| — | TRACTOR SUPPLY CO | 296 | $2.893M | 0.0% | — | — | Call | 892356906 |
| — | KONINKLIJKE PHILIPS N V | 707 | $2.888M | 0.0% | — | — | Call | 500472903 |
| — | FLOOR & DECOR HLDGS INC | 700 | $2.885M | 0.0% | — | — | Call | 339750901 |
| — | FAIR ISAAC CORP | 106 | $2.879M | 0.0% | — | — | Put | 303250954 |
| — | WAGEWORKS INC | 761 | $2.873M | 0.0% | — | — | Put | 930427959 |
| ASML | ASML HOLDING N V | 15,281 | $2.873M | 0.0% | $173.43 | — | COM | N07059210 |
| — | CABOT OIL & GAS CORP | 1,099 | $2.868M | 0.0% | — | — | Put | 127097953 |
| — | MACYS INC | 1,192 | $2.864M | 0.0% | — | — | Call | 55616P904 |
| — | FIVE BELOW INC | 230 | $2.857M | 0.0% | — | — | Call | 33829M901 |
| — | DTE ENERGY CO | 229 | $2.856M | 0.0% | — | — | Put | 233331957 |
| — | ATHENE HLDG LTD | 699 | $2.851M | 0.0% | — | — | Call | G0684D907 |
| — | ALASKA AIR GROUP INC | 508 | $2.85M | 0.0% | — | — | Call | 011659909 |
| — | MCKESSON CORP | 243 | $2.844M | 0.0% | — | — | Call | 58155Q903 |
| — | CBOE GLOBAL MARKETS INC | 298 | $2.844M | 0.0% | — | — | Put | 12503M958 |
| ABT | ABBOTT LABS | 35,528 | $2.84M | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| — | CHINA PETE & CHEM CORP | 357 | $2.838M | 0.0% | — | — | Call | 16941R908 |
| GIS | GENERAL MLS INC | 54,793 | $2.835M | 0.0% | $36.52 | -2.0% | COM | 370334104 |
| — | ACACIA COMMUNICATIONS INC | 494 | $2.833M | 0.0% | — | — | Put | 00401C958 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 487 | $2.831M | 0.0% | — | — | Call | 099502906 |
| — | GENUINE PARTS CO | 252 | $2.823M | 0.0% | — | — | Put | 372460955 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 863 | $2.82M | 0.0% | — | — | Put | 499049954 |
| — | SMITH A O CORP | 528 | $2.815M | 0.0% | — | — | Put | 831865959 |
| — | LEGG MASON INC | 1,028 | $2.813M | 0.0% | — | — | Put | 524901955 |
| — | ETSY INC | 418 | $2.809M | 0.0% | — | — | Call | 29786A906 |
| — | IQVIA HLDGS INC | 195 | $2.805M | 0.0% | — | — | Call | 46266C905 |
| — | ROSS STORES INC | 301 | $2.802M | 0.0% | — | — | Call | 778296903 |
| — | VISTEON CORP | 415 | $2.795M | 0.0% | — | — | Put | 92839U956 |
| — | QIAGEN NV | 686 | $2.79M | 0.0% | — | — | Put | N72482953 |
| — | ZILLOW GROUP INC | 806 | $2.789M | 0.0% | — | — | Put | 98954M950 |
| — | C&J ENERGY SVCS INC NEW | 1,792 | $2.781M | 0.0% | — | — | Call | 12674R900 |
| — | SIGNATURE BK NEW YORK N Y | 217 | $2.779M | 0.0% | — | — | Put | 82669G954 |
| — | HELMERICH & PAYNE INC | 499 | $2.772M | 0.0% | — | — | Call | 423452901 |
| — | LUMENTUM HLDGS INC | 490 | $2.769M | 0.0% | — | — | Call | 55024U909 |
| — | ENCOMPASS HEALTH CORP | 474 | $2.768M | 0.0% | — | — | Put | 29261A950 |
| — | MARTIN MARIETTA MATLS INC | 137 | $2.756M | 0.0% | — | — | Put | 573284956 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 193 | $2.751M | 0.0% | — | — | Call | 015271909 |
| — | M & T BK CORP | 175 | $2.747M | 0.0% | — | — | Call | 55261F904 |
| — | BLOCK H & R INC | 1,147 | $2.745M | 0.0% | — | — | Call | 093671905 |
| — | CMS ENERGY CORP | 494 | $2.743M | 0.0% | — | — | Put | 125896950 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,745 | $2.74M | 0.0% | $159.03 | -14.0% | COM | L8681T102 |
| — | MONSTER BEVERAGE CORP NEW | 502 | $2.739M | 0.0% | — | — | Call | 61174X909 |
| — | LEVI STRAUSS & CO NEW | 1,161 | $2.734M | 0.0% | — | — | Put | 52736R952 |
| — | STATE STR CORP | 415 | $2.731M | 0.0% | — | — | Put | 857477953 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,530 | $2.731M | 0.0% | $80.94 | — | COM | 03524A108 |
| — | CAPRI HOLDINGS LIMITED | 597 | $2.731M | 0.0% | — | — | Call | G1890L907 |
| — | GW PHARMACEUTICALS PLC | 162 | $2.73M | 0.0% | — | — | Call | 36197T903 |
| — | ALASKA AIR GROUP INC | 486 | $2.727M | 0.0% | — | — | Put | 011659959 |
| — | DOLBY LABORATORIES INC | 433 | $2.726M | 0.0% | — | — | Call | 25659T907 |
| — | ACADIA PHARMACEUTICALS INC | 1,015 | $2.725M | 0.0% | — | — | Put | 004225958 |
| — | NUCOR CORP | 467 | $2.724M | 0.0% | — | — | Put | 670346955 |
| — | ZIONS BANCORPORATION N A | 599 | $2.72M | 0.0% | — | — | Put | 989701957 |
| — | DOCUSIGN INC | 524 | $2.716M | 0.0% | — | — | Put | 256163956 |
| — | MPLX LP | 824 | $2.71M | 0.0% | — | — | Call | 55336V900 |
| — | LIBERTY MEDIA CORP DELAWARE | 721 | $2.707M | 0.0% | — | — | Put | 531229958 |
| — | JAZZ PHARMACEUTICALS PLC | 189 | $2.701M | 0.0% | — | — | Put | G50871955 |
| — | HCA HEALTHCARE INC | 207 | $2.698M | 0.0% | — | — | Put | 40412C951 |
| MCK | MCKESSON CORP | 23,000 | $2.692M | 0.0% | $121.29 | -3.3% | COM | 58155Q103 |
| — | FATE THERAPEUTICS INC | 1,530 | $2.688M | 0.0% | — | — | Put | 31189P952 |
| — | ZAYO GROUP HLDGS INC | 94,490 | $2.685M | 0.0% | $27.75 | — | COM | 98919V105 |
| — | OLD DOMINION FREIGHT LINE IN | 186 | $2.685M | 0.0% | — | — | Call | 679580900 |
| — | MOLINA HEALTHCARE INC | 189 | $2.683M | 0.0% | — | — | Put | 60855R950 |
| — | HARLEY DAVIDSON INC | 752 | $2.681M | 0.0% | — | — | Call | 412822908 |
| — | CANADIAN SOLAR INC | 1,437 | $2.677M | 0.0% | — | — | Put | 136635959 |
| — | COLUMBIA SPORTSWEAR CO | 257 | $2.677M | 0.0% | — | — | Put | 198516956 |
| ZTS | ZOETIS INC | 26,582 | $2.676M | 0.0% | $83.92 | +2.4% | COM | 98978V103 |
| VLO | VALERO ENERGY CORP NEW | 31,512 | $2.673M | 0.0% | $62.40 | 0.0% | COM | 91913Y100 |
| — | MEDICINES CO | 953 | $2.663M | 0.0% | — | — | Put | 584688955 |
| — | APACHE CORP | 766 | $2.654M | 0.0% | — | — | Put | 037411955 |
| — | INTEGRATED DEVICE TECHNOLOGY | 541 | $2.65M | 0.0% | — | — | Put | 458118956 |
| — | WESTLAKE CHEM CORP | 390 | $2.646M | 0.0% | — | — | Put | 960413952 |
| — | BAXTER INTL INC | 325 | $2.642M | 0.0% | — | — | Put | 071813959 |
| WSM | WILLIAMS SONOMA INC | 46,969 | $2.642M | 0.0% | $23.84 | 0.0% | COM | 969904101 |
| — | GENESEE & WYO INC | 303 | $2.64M | 0.0% | — | — | Call | 371559905 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,295 | $2.639M | 0.0% | — | — | Put | 03938L953 |
| — | LIGAND PHARMACEUTICALS INC | 210 | $2.639M | 0.0% | — | — | Put | 53220K954 |
| — | INTELSAT S A | 1,685 | $2.638M | 0.0% | — | — | Call | L5140P901 |
| — | TANDEM DIABETES CARE INC | 415 | $2.635M | 0.0% | — | — | Put | 875372953 |
| — | AVALARA INC | 472 | $2.633M | 0.0% | — | — | Call | 05338G906 |
| — | DEXCOM INC | 221 | $2.632M | 0.0% | — | — | Put | 252131957 |
| — | CHURCH & DWIGHT INC | 369 | $2.628M | 0.0% | — | — | Put | 171340952 |
| — | LHC GROUP INC | 237 | $2.627M | 0.0% | — | — | Call | 50187A907 |
| — | NORDSTROM INC | 592 | $2.627M | 0.0% | — | — | Call | 655664900 |
| — | CHEMED CORP NEW | 82 | $2.624M | 0.0% | — | — | Put | 16359R953 |
| — | SCORPIO TANKERS INC | 1,323 | $2.624M | 0.0% | — | — | Call | Y7542C900 |
| — | ASCENDIS PHARMA A S | 221 | $2.601M | 0.0% | — | — | Call | 04351P901 |
| PFE | PFIZER INC | 61,207 | $2.599M | 0.0% | $29.23 | +0.0% | COM | 717081103 |
| — | ASTRAZENECA PLC | 642 | $2.595M | 0.0% | — | — | Put | 046353958 |
| — | C H ROBINSON WORLDWIDE INC | 298 | $2.592M | 0.0% | — | — | Call | 12541W909 |
| — | TORONTO DOMINION BK ONT | 476 | $2.586M | 0.0% | — | — | Call | 891160909 |
| IBB | ISHARES TR | 23,113 | $2.584M | 0.0% | $106.30 | — | COM | 464287556 |
| — | NEWELL BRANDS INC | 1,684 | $2.583M | 0.0% | — | — | Call | 651229906 |
| — | UNITED TECHNOLOGIES CORP | 20,041 | $2.583M | 0.0% | $128.89 | — | COM | 913017109 |
| — | VERISK ANALYTICS INC | 194 | $2.58M | 0.0% | — | — | Call | 92345Y906 |
| — | ZILLOW GROUP INC | 744 | $2.578M | 0.0% | — | — | Call | 98954M900 |
| — | LIBERTY GLOBAL PLC | 1,039 | $2.578M | 0.0% | — | — | Call | G5480U900 |
| — | PROGRESSIVE CORP OHIO | 357 | $2.573M | 0.0% | — | — | Put | 743315953 |
| — | ALBEMARLE CORP | 313 | $2.565M | 0.0% | — | — | Call | 012653901 |
| — | BHP GROUP PLC | 530 | $2.558M | 0.0% | — | — | Call | 05545E909 |
| RL | RALPH LAUREN CORP | 19,728 | $2.558M | 0.0% | $100.77 | +3.2% | COM | 751212101 |
| — | REGENXBIO INC | 446 | $2.556M | 0.0% | — | — | Put | 75901B957 |
| — | WINGSTOP INC | 336 | $2.554M | 0.0% | — | — | Put | 974155953 |
| — | KIRKLAND LAKE GOLD LTD | 840 | $2.554M | 0.0% | — | — | Call | 49741E900 |
| — | EPAM SYS INC | 151 | $2.553M | 0.0% | — | — | Call | 29414B904 |
| — | KONINKLIJKE PHILIPS N V | 625 | $2.553M | 0.0% | — | — | Put | 500472953 |
| — | LEIDOS HLDGS INC | 398 | $2.55M | 0.0% | — | — | Call | 525327902 |
| — | COHERENT INC | 180 | $2.55M | 0.0% | — | — | Put | 192479953 |
| — | UBS GROUP AG | 2,106 | $2.55M | 0.0% | — | — | Put | H42097957 |
| — | GODADDY INC | 339 | $2.548M | 0.0% | — | — | Call | 380237907 |
| — | NU SKIN ENTERPRISES INC | 531 | $2.541M | 0.0% | — | — | Put | 67018T955 |
| — | VERINT SYS INC | 422 | $2.526M | 0.0% | — | — | Call | 92343X900 |
| — | WASTE MGMT INC DEL | 243 | $2.525M | 0.0% | — | — | Call | 94106L909 |
| — | INTERCEPT PHARMACEUTICALS IN | 225 | $2.516M | 0.0% | — | — | Call | 45845P908 |
| EWY | ISHARES INC | 41,252 | $2.514M | 0.0% | $62.69 | — | COM | 464286772 |
| — | VIASAT INC | 324 | $2.511M | 0.0% | — | — | Call | 92552V900 |
| — | EQM MIDSTREAM PARTNERS LP | 543 | $2.507M | 0.0% | — | — | Call | 26885B900 |
| — | INVESCO EXCHNG TRADED FD TR | 1,106 | $2.506M | 0.0% | — | — | Put | 46138G950 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,259 | $2.504M | 0.0% | — | — | Put | G5876H955 |
| — | WESTERN UN CO | 1,354 | $2.5M | 0.0% | — | — | Call | 959802909 |
| — | MEDICINES CO | 894 | $2.498M | 0.0% | — | — | Call | 584688905 |
| — | PROSHARES TR | 368 | $2.498M | 0.0% | — | — | Call | 74347R902 |
| — | HSBC HLDGS PLC | 615 | $2.495M | 0.0% | — | — | Call | 404280906 |
| — | PHILLIPS 66 | 262 | $2.493M | 0.0% | — | — | Put | 718546954 |
| — | VIACOM INC NEW | 88,757 | $2.491M | 0.0% | $27.44 | — | COM | 92553P201 |
| — | WESTLAKE CHEM CORP | 367 | $2.49M | 0.0% | — | — | Call | 960413902 |
| KBH | KB HOME | 102,958 | $2.488M | 0.0% | $18.93 | +5.7% | COM | 48666K109 |
| — | CREDIT SUISSE GROUP | 2,132 | $2.483M | 0.0% | — | — | Put | 225401958 |
| — | MIDDLEBY CORP | 191 | $2.483M | 0.0% | — | — | Call | 596278901 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,672 | $2.482M | 0.0% | — | — | Put | N31738952 |
| — | VODAFONE GROUP PLC NEW | 1,365 | $2.481M | 0.0% | — | — | Call | 92857W908 |
| — | IAC INTERACTIVECORP | 118 | $2.479M | 0.0% | — | — | Call | 44919P908 |
| — | AMPHENOL CORP NEW | 262 | $2.474M | 0.0% | — | — | Put | 032095951 |
| — | MOTOROLA SOLUTIONS INC | 176 | $2.471M | 0.0% | — | — | Call | 620076907 |
| — | DEUTSCHE BANK AG | 3,041 | $2.469M | 0.0% | — | — | Call | D18190908 |
| — | FIVE9 INC | 467 | $2.467M | 0.0% | — | — | Call | 338307901 |
| — | SEMPRA ENERGY | 196 | $2.466M | 0.0% | — | — | Call | 816851909 |
| — | VIKING THERAPEUTICS INC | 2,473 | $2.458M | 0.0% | — | — | Call | 92686J906 |
| — | DTE ENERGY CO | 197 | $2.457M | 0.0% | — | — | Call | 233331907 |
| NOC | NORTHROP GRUMMAN CORP | 9,110 | $2.456M | 0.0% | $280.21 | -13.0% | COM | 666807102 |
| — | HAIN CELESTIAL GROUP INC | 1,062 | $2.455M | 0.0% | — | — | Call | 405217900 |
| — | DOMINION ENERGY INC | 320 | $2.452M | 0.0% | — | — | Put | 25746U959 |
| — | SYNNEX CORP | 257 | $2.451M | 0.0% | — | — | Call | 87162W900 |
| GILD | GILEAD SCIENCES INC | 37,717 | $2.451M | 0.0% | $51.80 | -1.8% | COM | 375558103 |
| — | REGIONS FINL CORP NEW | 1,728 | $2.445M | 0.0% | — | — | Call | 7591EP900 |
| — | STONECO LTD | 594 | $2.441M | 0.0% | — | — | Call | G85158906 |
| — | WILLIS TOWERS WATSON PUB LTD | 139 | $2.441M | 0.0% | — | — | Put | G96629953 |
| — | PINDUODUO INC | 982 | $2.435M | 0.0% | — | — | Call | 722304902 |
| — | SMARTSHEET INC | 596 | $2.431M | 0.0% | — | — | Put | 83200N953 |
| — | HELMERICH & PAYNE INC | 437 | $2.427M | 0.0% | — | — | Put | 423452951 |
| ORCL | ORACLE CORP | 45,096 | $2.422M | 0.0% | $43.16 | +6.7% | COM | 68389X105 |
| — | HUYA INC | 859 | $2.416M | 0.0% | — | — | Put | 44852D958 |
| — | EXTRA SPACE STORAGE INC | 237 | $2.415M | 0.0% | — | — | Put | 30225T952 |
| NIO | NIO INC | 472,688 | $2.41M | 0.0% | $5.10 | — | COM | 62914V106 |
| — | SCIENTIFIC GAMES CORP | 1,177 | $2.403M | 0.0% | — | — | Call | 80874P909 |
| — | LIBERTY MEDIA CORP DELAWARE | 631 | $2.389M | 0.0% | — | — | Call | 531229908 |
| — | AON PLC | 140 | $2.389M | 0.0% | — | — | Put | G0408V952 |
| — | LUXOFT HLDG INC | 407 | $2.389M | 0.0% | — | — | Call | G57279904 |
| BURL | BURLINGTON STORES INC | 15,238 | $2.387M | 0.0% | $161.22 | 0.0% | COM | 122017106 |
| — | AT HOME GROUP INC | 133,677 | $2.387M | 0.0% | $18.15 | — | COM | 04650Y100 |
| — | CELANESE CORP DEL | 242 | $2.386M | 0.0% | — | — | Call | 150870903 |
| — | NETAPP INC | 344 | $2.385M | 0.0% | — | — | Put | 64110D954 |
| IONS | IONIS PHARMACEUTICALS INC | 29,368 | $2.383M | 0.0% | $50.30 | +28.3% | COM | 462222100 |
| CAH | CARDINAL HEALTH INC | 49,496 | $2.383M | 0.0% | $41.04 | 0.0% | COM | 14149Y108 |
| — | MADRIGAL PHARMACEUTICALS INC | 190 | $2.379M | 0.0% | — | — | Put | 558868955 |
| — | RAYTHEON CO | 13,048 | $2.375M | 0.0% | $182.02 | — | COM | 755111507 |
| — | MPLX LP | 722 | $2.374M | 0.0% | — | — | Put | 55336V950 |
| — | DISH NETWORK CORP | 749 | $2.373M | 0.0% | — | — | Call | 25470M909 |
| NTES | NETEASE INC | 9,814 | $2.369M | 0.0% | $241.39 | — | COM | 64110W102 |
| — | ZIMMER BIOMET HLDGS INC | 185 | $2.362M | 0.0% | — | — | Call | 98956P902 |
| — | YY INC | 281 | $2.36M | 0.0% | — | — | Call | 98426T906 |
| — | WABCO HLDGS INC | 179 | $2.359M | 0.0% | — | — | Call | 92927K902 |
| — | ALLIANT ENERGY CORP | 500 | $2.356M | 0.0% | — | — | Call | 018802908 |
| — | LENDINGTREE INC NEW | 67 | $2.355M | 0.0% | — | — | Put | 52603B957 |
| — | ITAU UNIBANCO HLDG SA | 2,415 | $2.354M | 0.0% | — | — | Put | 465562956 |
| — | THOR INDS INC | 377 | $2.351M | 0.0% | — | — | Call | 885160901 |
| — | ETF MANAGERS TR | 674 | $2.346M | 0.0% | — | — | Call | 26924G908 |
| — | EQUITY LIFESTYLE PPTYS INC | 205 | $2.343M | 0.0% | — | — | Call | 29472R908 |
| — | CRACKER BARREL OLD CTRY STOR | 145 | $2.343M | 0.0% | — | — | Put | 22410J956 |
| — | OWENS CORNING NEW | 497 | $2.341M | 0.0% | — | — | Put | 690742951 |
| — | UBS GROUP AG | 1,933 | $2.34M | 0.0% | — | — | Call | H42097907 |
| — | SEI INVESTMENTS CO | 447 | $2.335M | 0.0% | — | — | Call | 784117903 |
| — | FIBROGEN INC | 429 | $2.331M | 0.0% | — | — | Call | 31572Q908 |
| — | SHAKE SHACK INC | 394 | $2.33M | 0.0% | — | — | Call | 819047901 |
| — | KKR & CO INC | 990 | $2.325M | 0.0% | — | — | Put | 48251W954 |
| — | WABTEC CORP | 315 | $2.322M | 0.0% | — | — | Call | 929740908 |
| — | ICU MED INC | 97 | $2.321M | 0.0% | — | — | Put | 44930G957 |
| CTRA | CABOT OIL & GAS CORP | 88,919 | $2.32M | 0.0% | $17.48 | +6.7% | COM | 127097103 |
| SOXX | ISHARES TR | 12,234 | $2.318M | 0.0% | $189.47 | — | COM | 464287523 |
| — | NIELSEN HLDGS PLC | 979 | $2.317M | 0.0% | — | — | Put | G6518L958 |
| — | JUNIPER NETWORKS INC | 875 | $2.316M | 0.0% | — | — | Call | 48203R904 |
| — | BLACK KNIGHT INC | 425 | $2.316M | 0.0% | — | — | Put | 09215C955 |
| — | MOMO INC | 605 | $2.313M | 0.0% | — | — | Call | 60879B907 |
| — | DEVON ENERGY CORP NEW | 733 | $2.313M | 0.0% | — | — | Put | 25179M953 |
| — | APOLLO GLOBAL MGMT LLC | 819 | $2.313M | 0.0% | — | — | Call | 037612906 |
| — | L BRANDS INC | 83,743 | $2.309M | 0.0% | $27.57 | — | COM | 501797104 |
| — | POST HLDGS INC | 211 | $2.308M | 0.0% | — | — | Call | 737446904 |
| — | BANK MONTREAL QUE | 308 | $2.304M | 0.0% | — | — | Call | 063671901 |
| — | SPROUTS FMRS MKT INC | 1,065 | $2.294M | 0.0% | — | — | Call | 85208M902 |
| — | JACOBS ENGR GROUP INC | 305 | $2.293M | 0.0% | — | — | Call | 469814907 |
| — | DROPBOX INC | 1,049 | $2.286M | 0.0% | — | — | Call | 26210C904 |
| — | CHEESECAKE FACTORY INC | 467 | $2.284M | 0.0% | — | — | Call | 163072901 |
| — | GAP INC | 872 | $2.282M | 0.0% | — | — | Call | 364760908 |
| — | COOPER COS INC | 77 | $2.28M | 0.0% | — | — | Call | 216648902 |
| XHB | SPDR SERIES TRUST | 59,119 | $2.279M | 0.0% | $38.55 | — | COM | 78464A888 |
| — | MID AMER APT CMNTYS INC | 208 | $2.274M | 0.0% | — | — | Call | 59522J903 |
| — | RINGCENTRAL INC | 211 | $2.274M | 0.0% | — | — | Call | 76680R906 |
| — | STAMPS COM INC | 27,933 | $2.274M | 0.0% | $89.45 | — | COM | 852857200 |
| — | ENERGY TRANSFER LP | 1,480 | $2.273M | 0.0% | — | — | Put | 29273V950 |
| — | AKAMAI TECHNOLOGIES INC | 317 | $2.273M | 0.0% | — | — | Put | 00971T951 |
| — | FIRST REP BK SAN FRANCISCO C | 226 | $2.27M | 0.0% | — | — | Call | 33616C900 |
| — | HD SUPPLY HLDGS INC | 523 | $2.267M | 0.0% | — | — | Put | 40416M955 |
| — | ANTHEM INC | 79 | $2.267M | 0.0% | — | — | Call | 036752903 |
| — | WHITING PETE CORP NEW | 867 | $2.266M | 0.0% | — | — | Put | 966387959 |
| — | TELEFLEX INC | 75 | $2.266M | 0.0% | — | — | Put | 879369956 |
| — | CLOROX CO DEL | 141 | $2.262M | 0.0% | — | — | Put | 189054959 |
| — | CREDIT ACCEP CORP MICH | 50 | $2.259M | 0.0% | — | — | Call | 225310901 |
| — | ARROW ELECTRS INC | 293 | $2.257M | 0.0% | — | — | Call | 042735900 |
| — | MOMO INC | 590 | $2.256M | 0.0% | — | — | Put | 60879B957 |
| — | NATIONAL GRID PLC | 404 | $2.255M | 0.0% | — | — | Put | 636274959 |
| — | CBRE GROUP INC | 456 | $2.254M | 0.0% | — | — | Put | 12504L959 |
| — | FIFTH THIRD BANCORP | 892 | $2.249M | 0.0% | — | — | Call | 316773900 |
| — | ROCKWELL AUTOMATION INC | 128 | $2.245M | 0.0% | — | — | Put | 773903959 |
| — | DUKE ENERGY CORP NEW | 249 | $2.241M | 0.0% | — | — | Put | 26441C954 |
| — | OMEROS CORP | 1,287 | $2.235M | 0.0% | — | — | Call | 682143902 |
| ABBNY | ABB LTD | 118,423 | $2.234M | 0.0% | $18.94 | — | COM | 000375204 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 25,930 | $2.232M | 0.0% | $84.98 | — | COM | 46138W107 |
| — | YY INC | 26,564 | $2.231M | 0.0% | $77.18 | — | COM | 98426T106 |
| — | WELBILT INC | 1,360 | $2.227M | 0.0% | — | — | Call | 949090904 |
| — | SANGAMO THERAPEUTICS INC | 2,334 | $2.226M | 0.0% | — | — | Call | 800677906 |
| — | SS&C TECHNOLOGIES HLDGS INC | 349 | $2.222M | 0.0% | — | — | Call | 78467J900 |
| — | BERRY GLOBAL GROUP INC | 412 | $2.219M | 0.0% | — | — | Put | 08579W953 |
| — | NEWELL BRANDS INC | 1,446 | $2.218M | 0.0% | — | — | Put | 651229956 |
| WDAY | WORKDAY INC | 11,489 | $2.215M | 0.0% | $134.43 | +35.3% | COM | 98138H101 |
| — | MIRATI THERAPEUTICS INC | 302 | $2.213M | 0.0% | — | — | Call | 60468T905 |
| — | NORDSON CORP | 167 | $2.213M | 0.0% | — | — | Put | 655663952 |
| — | DARDEN RESTAURANTS INC | 182 | $2.21M | 0.0% | — | — | Put | 237194955 |
| — | POOL CORPORATION | 134 | $2.21M | 0.0% | — | — | Put | 73278L955 |
| — | CREE INC | 386 | $2.208M | 0.0% | — | — | Put | 225447951 |
| — | TECK RESOURCES LTD | 952 | $2.206M | 0.0% | — | — | Put | 878742954 |
| — | MCDERMOTT INTL INC | 2,966 | $2.206M | 0.0% | — | — | Call | 580037903 |
| — | HYATT HOTELS CORP | 304 | $2.206M | 0.0% | — | — | Call | 448579902 |
| — | TAPESTRY INC | 675 | $2.193M | 0.0% | — | — | Call | 876030907 |
| — | FLIR SYS INC | 460 | $2.188M | 0.0% | — | — | Put | 302445951 |
| — | MURPHY USA INC | 255 | $2.183M | 0.0% | — | — | Put | 626755952 |
| — | CBS CORP NEW | 459 | $2.181M | 0.0% | — | — | Put | 124857952 |
| — | CHARLES RIV LABS INTL INC | 150 | $2.178M | 0.0% | — | — | Call | 159864907 |
| — | SEA LTD | 924 | $2.173M | 0.0% | — | — | Call | 81141R900 |
| — | ALLIANT ENERGY CORP | 461 | $2.172M | 0.0% | — | — | Put | 018802958 |
| — | CREDIT SUISSE GROUP | 1,859 | $2.165M | 0.0% | — | — | Call | 225401908 |
| — | ALTERYX INC | 258 | $2.163M | 0.0% | — | — | Call | 02156B903 |
| — | OMNICOM GROUP INC | 296 | $2.16M | 0.0% | — | — | Put | 681919956 |
| — | VANECK VECTORS ETF TR | 647 | $2.158M | 0.0% | — | — | Put | 92189H959 |
| — | RINGCENTRAL INC | 200 | $2.156M | 0.0% | — | — | Put | 76680R956 |
| — | LIVERAMP HLDGS INC | 395 | $2.155M | 0.0% | — | — | Put | 53815P958 |
| — | HUB GROUP INC | 527 | $2.152M | 0.0% | — | — | Put | 443320956 |
| — | DIREXION SHS ETF TR | 613 | $2.151M | 0.0% | — | — | Put | 25459Y956 |
| — | DICKS SPORTING GOODS INC | 584 | $2.149M | 0.0% | — | — | Call | 253393902 |
| — | PERKINELMER INC | 223 | $2.148M | 0.0% | — | — | Put | 714046959 |
| — | WATERS CORP | 85 | $2.139M | 0.0% | — | — | Call | 941848903 |
| — | PAYCOM SOFTWARE INC | 113 | $2.137M | 0.0% | — | — | Put | 70432V952 |
| — | TOLL BROTHERS INC | 589 | $2.132M | 0.0% | — | — | Put | 889478953 |
| — | HUYA INC | 758 | $2.132M | 0.0% | — | — | Call | 44852D908 |
| — | QUANTA SVCS INC | 564 | $2.128M | 0.0% | — | — | Put | 74762E952 |
| — | BUNGE LIMITED | 401 | $2.128M | 0.0% | — | — | Call | G16962905 |
| — | UNITI GROUP INC | 1,900 | $2.126M | 0.0% | — | — | Call | 91325V908 |
| — | ELDORADO RESORTS INC | 455 | $2.124M | 0.0% | — | — | Put | 28470R952 |
| GDX | VANECK VECTORS ETF TR | 94,716 | $2.123M | 0.0% | $22.41 | — | COM | 92189F106 |
| — | AMERICAN WOODMARK CORPORATIO | 257 | $2.123M | 0.0% | — | — | Call | 030506909 |
| — | PAGSEGURO DIGITAL LTD | 711 | $2.122M | 0.0% | — | — | Call | G68707901 |
| — | ULTIMATE SOFTWARE GROUP INC | 64 | $2.112M | 0.0% | — | — | Put | 90385D957 |
| — | FIRST DATA CORP NEW | 803 | $2.109M | 0.0% | — | — | Call | 32008D906 |
| — | IPG PHOTONICS CORP | 139 | $2.109M | 0.0% | — | — | Call | 44980X909 |
| — | SHUTTERFLY INC | 518 | $2.105M | 0.0% | — | — | Put | 82568P954 |
| — | TYLER TECHNOLOGIES INC | 103 | $2.105M | 0.0% | — | — | Put | 902252955 |
| — | STITCH FIX INC | 744 | $2.1M | 0.0% | — | — | Call | 860897907 |
| — | ACUITY BRANDS INC | 175 | $2.1M | 0.0% | — | — | Call | 00508Y902 |
| CCL | CARNIVAL CORP | 41,396 | $2.099M | 0.0% | $55.96 | -5.7% | COM | 143658300 |
| — | MATTEL INC | 1,615 | $2.099M | 0.0% | — | — | Put | 577081952 |
| — | IRHYTHM TECHNOLOGIES INC | 280 | $2.098M | 0.0% | — | — | Put | 450056956 |
| — | MARATHON OIL CORP | 1,255 | $2.097M | 0.0% | — | — | Call | 565849906 |
| — | HUNT J B TRANS SVCS INC | 207 | $2.096M | 0.0% | — | — | Call | 445658907 |
| — | TEXAS ROADHOUSE INC | 337 | $2.095M | 0.0% | — | — | Put | 882681959 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,729 | $2.095M | 0.0% | $107.04 | — | COM | 45845P108 |
| — | PINNACLE WEST CAP CORP | 219 | $2.093M | 0.0% | — | — | Call | 723484901 |
| — | MARSH & MCLENNAN COS INC | 223 | $2.093M | 0.0% | — | — | Put | 571748952 |
| AMD | ADVANCED MICRO DEVICES INC | 81,997 | $2.092M | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| — | EAGLE MATERIALS INC | 248 | $2.09M | 0.0% | — | — | Put | 26969P958 |
| SPXL | DIREXION SHS ETF TR | 44,597 | $2.085M | 0.0% | $46.75 | — | COM | 25459W862 |
| — | COPART INC | 344 | $2.084M | 0.0% | — | — | Put | 217204956 |
| — | SNAP ON INC | 133 | $2.081M | 0.0% | — | — | Put | 833034951 |
| — | YELP INC | 603 | $2.08M | 0.0% | — | — | Call | 985817905 |
| KWEB | KRANESHARES TR | 44,114 | $2.077M | 0.0% | $43.83 | — | COM | 500767306 |
| — | ASTRAZENECA PLC | 513 | $2.074M | 0.0% | — | — | Call | 046353908 |
| — | LOGITECH INTL S A | 526 | $2.069M | 0.0% | — | — | Put | H50430952 |
| — | ABERCROMBIE & FITCH CO | 755 | $2.069M | 0.0% | — | — | Call | 002896907 |
| — | AON PLC | 121 | $2.065M | 0.0% | — | — | Call | G0408V902 |
| — | ALNYLAM PHARMACEUTICALS INC | 221 | $2.065M | 0.0% | — | — | Call | 02043Q907 |
| — | CREE INC | 360 | $2.059M | 0.0% | — | — | Call | 225447901 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,386 | $2.058M | 0.0% | — | — | Call | N31738902 |
| — | TERADATA CORP DEL | 471 | $2.055M | 0.0% | — | — | Call | 88076W903 |
| — | MARATHON OIL CORP | 1,229 | $2.053M | 0.0% | — | — | Put | 565849956 |
| — | TRANSOCEAN LTD | 2,358 | $2.053M | 0.0% | — | — | Put | H8817H950 |
| URI | UNITED RENTALS INC | 17,944 | $2.05M | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| — | AURORA CANNABIS INC | 226,166 | $2.049M | 0.0% | $7.85 | — | COM | 05156X108 |
| — | WEST PHARMACEUTICAL SVSC INC | 186 | $2.049M | 0.0% | — | — | Put | 955306955 |
| — | TETRA TECH INC NEW | 343 | $2.043M | 0.0% | — | — | Put | 88162G953 |
| — | CNOOC LTD | 110 | $2.043M | 0.0% | — | — | Put | 126132959 |
| XLB | SELECT SECTOR SPDR TR | 36,770 | $2.04M | 0.0% | $52.05 | — | COM | 81369Y100 |
| — | BOSTON SCIENTIFIC CORP | 530 | $2.034M | 0.0% | — | — | Put | 101137957 |
| — | AMDOCS LTD | 375 | $2.029M | 0.0% | — | — | Call | G02602903 |
| — | ANSYS INC | 111 | $2.028M | 0.0% | — | — | Put | 03662Q955 |
| — | GTT COMMUNICATIONS INC | 583 | $2.023M | 0.0% | — | — | Put | 362393950 |
| — | SEALED AIR CORP NEW | 439 | $2.022M | 0.0% | — | — | Put | 81211K950 |
| — | MADISON SQUARE GARDEN CO NEW | 69 | $2.022M | 0.0% | — | — | Call | 55825T903 |
| — | FLUOR CORP NEW | 549 | $2.02M | 0.0% | — | — | Call | 343412902 |
| — | MOODYS CORP | 111 | $2.01M | 0.0% | — | — | Call | 615369905 |
| — | PAYCHEX INC | 250 | $2.005M | 0.0% | — | — | Call | 704326907 |
| TECL | DIREXION SHS ETF TR | 14,433 | $2M | 0.0% | $138.57 | — | COM | 25459W102 |
| — | SEMPRA ENERGY | 158 | $1.988M | 0.0% | — | — | Put | 816851959 |
| — | SYNAPTICS INC | 500 | $1.987M | 0.0% | — | — | Put | 87157D959 |
| T | AT&T INC | 63,378 | $1.987M | 0.0% | $14.16 | 0.0% | COM | 00206R102 |
| — | FIREEYE INC | 1,183 | $1.986M | 0.0% | — | — | Call | 31816Q901 |
| — | AURORA CANNABIS INC | 2,193 | $1.986M | 0.0% | — | — | Call | 05156X908 |
| — | AMERIPRISE FINL INC | 155 | $1.985M | 0.0% | — | — | Call | 03076C906 |
| — | PENTAIR PLC | 446 | $1.985M | 0.0% | — | — | Put | G7S00T954 |
| — | CLOUDERA INC | 181,405 | $1.984M | 0.0% | $11.85 | — | COM | 18914U100 |
| — | EURONET WORLDWIDE INC | 139 | $1.982M | 0.0% | — | — | Call | 298736909 |
| — | ZUORA INC | 989 | $1.98M | 0.0% | — | — | Call | 98983V906 |
| — | AFLAC INC | 396 | $1.98M | 0.0% | — | — | Call | 001055902 |
| — | INVESCO CURNCYSHS JAPANESE Y | 230 | $1.98M | 0.0% | — | — | Put | 46138W957 |
| ALL | ALLSTATE CORP | 20,996 | $1.977M | 0.0% | $76.90 | 0.0% | COM | 020002101 |
| — | LIVE NATION ENTERTAINMENT IN | 311 | $1.976M | 0.0% | — | — | Call | 538034909 |
| — | INVESCO DB US DLR INDEX TR | 757 | $1.969M | 0.0% | — | — | Call | 46141D903 |
| — | MASTEC INC | 409 | $1.967M | 0.0% | — | — | Call | 576323909 |
| — | WATERS CORP | 78 | $1.963M | 0.0% | — | — | Put | 941848953 |
| — | ALLIANCE DATA SYSTEMS CORP | 112 | $1.959M | 0.0% | — | — | Call | 018581908 |
| — | GARTNER INC | 129 | $1.956M | 0.0% | — | — | Call | 366651907 |
| — | CITIZENS FINL GROUP INC | 602 | $1.956M | 0.0% | — | — | Call | 174610905 |
| ET | ENERGY TRANSFER LP | 127,273 | $1.956M | 0.0% | $14.77 | — | COM | 29273V100 |
| — | 51JOB INC | 251 | $1.954M | 0.0% | — | — | Put | 316827954 |
| — | VANGUARD INTL EQUITY INDEX F | 425 | $1.953M | 0.0% | — | — | Call | 922042904 |
| — | FRONTDOOR INC | 567 | $1.951M | 0.0% | — | — | Call | 35905A909 |
| — | ROCKWELL AUTOMATION INC | 111 | $1.947M | 0.0% | — | — | Call | 773903909 |
| — | COMTECH TELECOMMUNICATIONS C | 838 | $1.945M | 0.0% | — | — | Call | 205826909 |
| — | SMARTSHEET INC | 47,583 | $1.94M | 0.0% | $38.59 | — | COM | 83200N103 |
| — | ELASTIC N V | 243 | $1.94M | 0.0% | — | — | Put | N14506954 |
| — | IONIS PHARMACEUTICALS INC | 239 | $1.939M | 0.0% | — | — | Call | 462222900 |
| CNC | CENTENE CORP DEL | 36,497 | $1.937M | 0.0% | $64.98 | -6.6% | COM | 15135B101 |
| — | SBA COMMUNICATIONS CORP NEW | 97 | $1.936M | 0.0% | — | — | Call | 78410G904 |
| — | SVB FINL GROUP | 87 | $1.934M | 0.0% | — | — | Call | 78486Q901 |
| — | DELEK US HLDGS INC NEW | 530 | $1.93M | 0.0% | — | — | Call | 24665A903 |
| — | CRH PLC | 622 | $1.928M | 0.0% | — | — | Put | 12626K953 |
| ROKU | ROKU INC | 29,899 | $1.928M | 0.0% | $54.10 | -1.1% | COM | 77543R102 |
| — | FINISAR CORP | 832 | $1.927M | 0.0% | — | — | Call | 31787A907 |
| — | NATIONAL HEALTH INVS INC | 245 | $1.924M | 0.0% | — | — | Call | 63633D904 |
| MS | MORGAN STANLEY | 45,437 | $1.917M | 0.0% | $34.01 | 0.0% | COM | 617446448 |
| — | OWENS CORNING NEW | 407 | $1.917M | 0.0% | — | — | Call | 690742901 |
| — | SEALED AIR CORP NEW | 416 | $1.916M | 0.0% | — | — | Call | 81211K900 |
| — | FARFETCH LTD | 712 | $1.915M | 0.0% | — | — | Put | 30744W957 |
| — | INTELSAT S A | 1,222 | $1.913M | 0.0% | — | — | Put | L5140P951 |
| — | HUNTINGTON BANCSHARES INC | 1,508 | $1.912M | 0.0% | — | — | Put | 446150954 |
| KR | KROGER CO | 77,722 | $1.911M | 0.0% | $24.74 | -4.5% | COM | 501044101 |
| TRIP | TRIPADVISOR INC | 37,117 | $1.909M | 0.0% | $48.72 | 0.0% | COM | 896945201 |
| — | COPART INC | 315 | $1.908M | 0.0% | — | — | Call | 217204906 |
| DVA | DAVITA INC | 35,140 | $1.907M | 0.0% | $61.08 | -9.4% | COM | 23918K108 |
| — | 3-D SYS CORP DEL | 1,764 | $1.898M | 0.0% | — | — | Call | 88554D905 |
| — | PETROCHINA CO LTD | 290 | $1.897M | 0.0% | — | — | Put | 71646E950 |
| — | JOHNSON CTLS INTL PLC | 513 | $1.895M | 0.0% | — | — | Put | G51502955 |
| — | FRANCO NEVADA CORP | 252 | $1.891M | 0.0% | — | — | Put | 351858955 |
| — | CAESARSTONE LTD | 1,203 | $1.877M | 0.0% | — | — | Put | M20598954 |
| — | L3 TECHNOLOGIES INC | 91 | $1.877M | 0.0% | — | — | Call | 502413907 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 36,448 | $1.875M | 0.0% | $47.64 | — | COM | G11196105 |
| — | THOR INDS INC | 300 | $1.871M | 0.0% | — | — | Put | 885160951 |
| — | SINA CORP | 316 | $1.871M | 0.0% | — | — | Put | G81477954 |
| — | MOODYS CORP | 103 | $1.865M | 0.0% | — | — | Put | 615369955 |
| — | MICRO FOCUS INTERNATIONAL PL | 723 | $1.864M | 0.0% | — | — | Call | 594837904 |
| — | CDW CORP | 193 | $1.859M | 0.0% | — | — | Call | 12514G908 |
| — | SABRE CORP | 868 | $1.856M | 0.0% | — | — | Call | 78573M904 |
| — | FISERV INC | 210 | $1.853M | 0.0% | — | — | Call | 337738908 |
| — | CBOE GLOBAL MARKETS INC | 194 | $1.851M | 0.0% | — | — | Call | 12503M908 |
| — | BECTON DICKINSON & CO | 74 | $1.848M | 0.0% | — | — | Call | 075887909 |
| — | FAIR ISAAC CORP | 68 | $1.847M | 0.0% | — | — | Call | 303250904 |
| — | CULLEN FROST BANKERS INC | 190 | $1.844M | 0.0% | — | — | Put | 229899959 |
| — | BARCLAYS PLC | 2,303 | $1.842M | 0.0% | — | — | Call | 06738E904 |
| — | NEKTAR THERAPEUTICS | 546 | $1.834M | 0.0% | — | — | Put | 640268958 |
| — | WHIRLPOOL CORP | 138 | $1.833M | 0.0% | — | — | Put | 963320956 |
| — | SNAP ON INC | 117 | $1.831M | 0.0% | — | — | Call | 833034901 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,181 | $1.83M | 0.0% | $20.28 | +15.1% | COM | 004225108 |
| — | MBIA INC | 1,922 | $1.829M | 0.0% | — | — | Put | 55262C950 |
| — | TD AMERITRADE HLDG CORP | 366 | $1.829M | 0.0% | — | — | Put | 87236Y958 |
| — | WHEATON PRECIOUS METALS CORP | 767 | $1.826M | 0.0% | — | — | Call | 962879902 |
| — | EMBRAER S A | 961 | $1.826M | 0.0% | — | — | Put | 29082A957 |
| — | CBS CORP NEW | 384 | $1.825M | 0.0% | — | — | Call | 124857902 |
| — | SVMK INC | 1,002 | $1.824M | 0.0% | — | — | Put | 78489X953 |
| — | ENBRIDGE INC | 503 | $1.823M | 0.0% | — | — | Put | 29250N955 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,304 | $1.821M | 0.0% | $112.16 | -13.6% | COM | 874054109 |
| — | ABB LTD | 965 | $1.82M | 0.0% | — | — | Call | 000375904 |
| — | PRA HEALTH SCIENCES INC | 165 | $1.819M | 0.0% | — | — | Put | 69354M958 |
| — | CENTERPOINT ENERGY INC | 591 | $1.814M | 0.0% | — | — | Call | 15189T907 |
| — | DENTSPLY SIRONA INC | 366 | $1.814M | 0.0% | — | — | Call | 24906P909 |
| — | YPF SOCIEDAD ANONIMA | 1,295 | $1.814M | 0.0% | — | — | Put | 984245950 |
| — | CHEGG INC | 475 | $1.81M | 0.0% | — | — | Put | 163092959 |
| — | TUCOWS INC | 223 | $1.81M | 0.0% | — | — | Put | 898697956 |
| — | YPF SOCIEDAD ANONIMA | 1,288 | $1.804M | 0.0% | — | — | Call | 984245900 |
| — | OLD DOMINION FREIGHT LINE IN | 125 | $1.804M | 0.0% | — | — | Put | 679580950 |
| — | BHP GROUP LTD | 330 | $1.803M | 0.0% | — | — | Call | 088606908 |
| — | GW PHARMACEUTICALS PLC | 107 | $1.803M | 0.0% | — | — | Put | 36197T953 |
| GAP | GAP INC | 68,699 | $1.798M | 0.0% | $20.02 | 0.0% | COM | 364760108 |
| PEN | PENUMBRA INC | 12,225 | $1.797M | 0.0% | $142.94 | 0.0% | COM | 70975L107 |
| — | WHITING PETE CORP NEW | 687 | $1.795M | 0.0% | — | — | Call | 966387909 |
| HON | HONEYWELL INTL INC | 11,299 | $1.795M | 0.0% | $120.47 | +0.6% | COM | 438516106 |
| — | ASPEN TECHNOLOGY INC | 172 | $1.793M | 0.0% | — | — | Call | 045327903 |
| EIX | EDISON INTL | 28,961 | $1.793M | 0.0% | $44.12 | 0.0% | COM | 281020107 |
| ING | ING GROEP N V | 147,750 | $1.793M | 0.0% | $12.14 | — | COM | 456837103 |
| — | JETBLUE AWYS CORP | 1,093 | $1.788M | 0.0% | — | — | Put | 477143951 |
| — | HARRIS CORP DEL | 112 | $1.788M | 0.0% | — | — | Put | 413875955 |
| — | HUAZHU GROUP LTD | 424 | $1.786M | 0.0% | — | — | Call | 44332N906 |
| — | GRAFTECH INTL LTD | 1,394 | $1.782M | 0.0% | — | — | Put | 384313958 |
| — | COTY INC | 1,548 | $1.78M | 0.0% | — | — | Call | 222070903 |
| — | DEUTSCHE BANK AG | 2,193 | $1.78M | 0.0% | — | — | Put | D18190958 |
| DHI | D R HORTON INC | 42,896 | $1.775M | 0.0% | $33.73 | +7.9% | COM | 23331A109 |
| — | IHS MARKIT LTD | 326 | $1.772M | 0.0% | — | — | Call | G47567905 |
| — | ANGLOGOLD ASHANTI LTD | 1,351 | $1.769M | 0.0% | — | — | Call | 035128906 |
| — | NORWEGIAN CRUISE LINE HLDG L | 322 | $1.769M | 0.0% | — | — | Call | G66721904 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,147 | $1.769M | 0.0% | — | — | Call | 42824C909 |
| — | SHUTTERFLY INC | 435 | $1.767M | 0.0% | — | — | Call | 82568P904 |
| — | COMERICA INC | 241 | $1.767M | 0.0% | — | — | Call | 200340907 |
| XRAY | DENTSPLY SIRONA INC | 35,642 | $1.767M | 0.0% | $43.48 | +1.3% | COM | 24906P109 |
| DXJ | WISDOMTREE TR | 34,914 | $1.766M | 0.0% | $54.85 | — | COM | 97717W851 |
| — | GREENSKY INC | 1,362 | $1.762M | 0.0% | — | — | Call | 39572G900 |
| — | II VI INC | 473 | $1.761M | 0.0% | — | — | Put | 902104958 |
| XME | SPDR SERIES TRUST | 59,355 | $1.761M | 0.0% | $27.48 | — | COM | 78464A755 |
| — | NATIONAL HEALTHCARE CORP | 232 | $1.76M | 0.0% | — | — | Call | 635906900 |
| — | GENERAC HLDGS INC | 343 | $1.757M | 0.0% | — | — | Call | 368736904 |
| — | CONNS INC | 769 | $1.757M | 0.0% | — | — | Put | 208242957 |
| DGX | QUEST DIAGNOSTICS INC | 19,497 | $1.753M | 0.0% | $76.01 | -0.6% | COM | 74834L100 |
| — | FIBROGEN INC | 322 | $1.75M | 0.0% | — | — | Put | 31572Q958 |
| — | ROPER TECHNOLOGIES INC | 51 | $1.744M | 0.0% | — | — | Call | 776696906 |
| — | INTRA CELLULAR THERAPIES INC | 1,431 | $1.742M | 0.0% | — | — | Call | 46116X901 |
| — | MATADOR RES CO | 901 | $1.741M | 0.0% | — | — | Call | 576485905 |
| — | PENSKE AUTOMOTIVE GRP INC | 390 | $1.741M | 0.0% | — | — | Call | 70959W903 |
| MELI | MERCADOLIBRE INC | 3,428 | $1.74M | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| — | ARCONIC INC | 911 | $1.74M | 0.0% | — | — | Put | 03965L950 |
| — | LOUISIANA PAC CORP | 714 | $1.74M | 0.0% | — | — | Put | 546347955 |
| — | INTEGRA LIFESCIENCES HLDGS C | 312 | $1.738M | 0.0% | — | — | Put | 457985958 |
| IP | INTL PAPER CO | 37,534 | $1.736M | 0.0% | $32.75 | -2.9% | COM | 460146103 |
| — | TELADOC HEALTH INC | 312 | $1.734M | 0.0% | — | — | Put | 87918A955 |
| — | SVB FINL GROUP | 78 | $1.734M | 0.0% | — | — | Put | 78486Q951 |
| — | TENET HEALTHCARE CORP | 600 | $1.73M | 0.0% | — | — | Put | 88033G957 |
| — | CANADIAN PAC RY LTD | 84 | $1.73M | 0.0% | — | — | Call | 13645T900 |
| PPG | PPG INDS INC | 15,312 | $1.728M | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| BSX | BOSTON SCIENTIFIC CORP | 44,996 | $1.726M | 0.0% | $37.75 | +1.2% | COM | 101137107 |
| — | AFFILIATED MANAGERS GROUP IN | 161 | $1.724M | 0.0% | — | — | Call | 008252908 |
| — | AGCO CORP | 248 | $1.724M | 0.0% | — | — | Call | 001084902 |
| — | MOLSON COORS BREWING CO | 289 | $1.723M | 0.0% | — | — | Call | 60871R909 |
| — | CHEGG INC | 452 | $1.723M | 0.0% | — | — | Call | 163092909 |
| — | PIVOTAL SOFTWARE INC | 825 | $1.72M | 0.0% | — | — | Call | 72582H907 |
| — | NOVOCURE LTD | 357 | $1.719M | 0.0% | — | — | Call | G6674U908 |
| — | MADDEN STEVEN LTD | 508 | $1.719M | 0.0% | — | — | Put | 556269958 |
| — | SOCIEDAD QUIMICA MINERA DE C | 447 | $1.718M | 0.0% | — | — | Put | 833635955 |
| — | HELEN OF TROY CORP LTD | 148 | $1.716M | 0.0% | — | — | Call | G4388N906 |
| — | AMEREN CORP | 233 | $1.713M | 0.0% | — | — | Call | 023608902 |
| — | RENT A CTR INC NEW | 821 | $1.713M | 0.0% | — | — | Put | 76009N950 |
| — | IRIDIUM COMMUNICATIONS INC | 648 | $1.713M | 0.0% | — | — | Put | 46269C952 |
| — | ISHARES TR | 445 | $1.709M | 0.0% | — | — | Call | 46429B907 |
| — | POPULAR INC | 327 | $1.704M | 0.0% | — | — | Put | 733174950 |
| — | STARS GROUP INC | 973 | $1.703M | 0.0% | — | — | Call | 85570W900 |
| — | LEGGETT & PLATT INC | 403 | $1.701M | 0.0% | — | — | Call | 524660907 |
| — | KINDER MORGAN INC DEL | 850 | $1.7M | 0.0% | — | — | Put | 49456B951 |
| — | QORVO INC | 237 | $1.7M | 0.0% | — | — | Call | 74736K901 |
| — | NEKTAR THERAPEUTICS | 506 | $1.7M | 0.0% | — | — | Call | 640268908 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,831 | $1.699M | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| — | OSI SYSTEMS INC | 194 | $1.699M | 0.0% | — | — | Call | 671044905 |
| SE | SEA LTD | 72,181 | $1.697M | 0.0% | $20.19 | — | COM | 81141R100 |
| — | TARGA RES CORP | 406 | $1.686M | 0.0% | — | — | Put | 87612G951 |
| CLH | CLEAN HARBORS INC | 23,541 | $1.683M | 0.0% | $61.47 | +0.5% | COM | 184496107 |
| — | PRICE T ROWE GROUP INC | 168 | $1.682M | 0.0% | — | — | Call | 74144T908 |
| WDC | WESTERN DIGITAL CORP | 34,969 | $1.68M | 0.0% | $58.47 | -44.6% | COM | 958102105 |
| — | CLOVIS ONCOLOGY INC | 676 | $1.677M | 0.0% | — | — | Put | 189464950 |
| — | CHEESECAKE FACTORY INC | 342 | $1.673M | 0.0% | — | — | Put | 163072951 |
| — | TABLEAU SOFTWARE INC | 13,126 | $1.67M | 0.0% | $127.23 | — | COM | 87336U105 |
| — | GAMESTOP CORP NEW | 1,642 | $1.668M | 0.0% | — | — | Put | 36467W959 |
| — | CERIDIAN HCM HLDG INC | 325 | $1.667M | 0.0% | — | — | Put | 15677J958 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,436 | $1.667M | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| — | UNITED THERAPEUTICS CORP DEL | 142 | $1.666M | 0.0% | — | — | Call | 91307C902 |
| — | PYXUS INTL INC | 695 | $1.66M | 0.0% | — | — | Put | 74737V956 |
| — | BROADRIDGE FINL SOLUTIONS IN | 160 | $1.659M | 0.0% | — | — | Put | 11133T953 |
| — | AMBARELLA INC | 384 | $1.658M | 0.0% | — | — | Put | G037AX951 |
| — | SYSCO CORP | 248 | $1.655M | 0.0% | — | — | Call | 871829907 |
| — | DIREXION SHS ETF TR | 72,951 | $1.655M | 0.0% | $19.85 | — | COM | 25459W888 |
| — | FIRST SOLAR INC | 313 | $1.653M | 0.0% | — | — | Put | 336433957 |
| — | BRITISH AMERN TOB PLC | 396 | $1.652M | 0.0% | — | — | Call | 110448907 |
| — | PRICE T ROWE GROUP INC | 165 | $1.651M | 0.0% | — | — | Put | 74144T958 |
| UUP | INVESCO DB US DLR INDEX TR | 63,438 | $1.651M | 0.0% | $25.97 | — | COM | 46141D203 |
| — | OLD NATL BANCORP IND | 1,005 | $1.648M | 0.0% | — | — | Call | 680033907 |
| — | REGENCY CTRS CORP | 244 | $1.646M | 0.0% | — | — | Call | 758849903 |
| — | KKR & CO INC | 700 | $1.644M | 0.0% | — | — | Call | 48251W904 |
| — | WORLD WRESTLING ENTMT INC | 18,928 | $1.642M | 0.0% | $86.75 | — | COM | 98156Q108 |
| — | WEBSTER FINL CORP CONN | 324 | $1.641M | 0.0% | — | — | Put | 947890959 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,847 | $1.636M | 0.0% | $89.40 | 0.0% | COM | 40171V100 |
| — | SEAWORLD ENTMT INC | 635 | $1.635M | 0.0% | — | — | Call | 81282V900 |
| — | TENCENT MUSIC ENTMT GROUP | 903 | $1.634M | 0.0% | — | — | Put | 88034P959 |
| HUYA | HUYA INC | 57,898 | $1.628M | 0.0% | $25.67 | — | COM | 44852D108 |
| — | COMERICA INC | 222 | $1.627M | 0.0% | — | — | Put | 200340957 |
| — | AMBARELLA INC | 376 | $1.624M | 0.0% | — | — | Call | G037AX901 |
| — | LOGITECH INTL S A | 413 | $1.624M | 0.0% | — | — | Call | H50430902 |
| — | RESMED INC | 156 | $1.621M | 0.0% | — | — | Put | 761152957 |
| — | SEAGATE TECHNOLOGY PLC | 33,827 | $1.619M | 0.0% | $40.82 | — | COM | G7945M107 |
| DPZ | DOMINOS PIZZA INC | 6,272 | $1.618M | 0.0% | $244.30 | -1.8% | COM | 25754A201 |
| — | WEX INC | 84 | $1.612M | 0.0% | — | — | Put | 96208T954 |
| — | TREEHOUSE FOODS INC | 24,908 | $1.607M | 0.0% | $58.13 | — | COM | 89469A104 |
| — | GRUBHUB INC | 23,112 | $1.605M | 0.0% | $93.53 | — | COM | 400110102 |
| — | PTC THERAPEUTICS INC | 426 | $1.603M | 0.0% | — | — | Put | 69366J950 |
| LMT | LOCKHEED MARTIN CORP | 5,341 | $1.603M | 0.0% | $247.75 | -1.7% | COM | 539830109 |
| — | DECKERS OUTDOOR CORP | 109 | $1.602M | 0.0% | — | — | Put | 243537957 |
| — | ENVESTNET INC | 245 | $1.602M | 0.0% | — | — | Call | 29404K906 |
| — | WEIGHT WATCHERS INTL INC NEW | 795 | $1.601M | 0.0% | — | — | Call | 948626906 |
| — | CHINA PETE & CHEM CORP | 201 | $1.597M | 0.0% | — | — | Put | 16941R958 |
| — | YANDEX N V | 464 | $1.593M | 0.0% | — | — | Call | N97284908 |
| — | ESPERION THERAPEUTICS INC NE | 397 | $1.593M | 0.0% | — | — | Put | 29664W955 |
| — | ROGERS CORP | 100 | $1.588M | 0.0% | — | — | Put | 775133951 |
| — | SONY CORP | 376 | $1.588M | 0.0% | — | — | Put | 835699957 |
| — | TRANSDIGM GROUP INC | 35 | $1.588M | 0.0% | — | — | Call | 893641900 |
| — | NEW RESIDENTIAL INVT CORP | 939 | $1.587M | 0.0% | — | — | Call | 64828T901 |
| — | KEYCORP NEW | 1,008 | $1.587M | 0.0% | — | — | Put | 493267958 |
| — | PULTE GROUP INC | 567 | $1.585M | 0.0% | — | — | Call | 745867901 |
| — | ROYAL GOLD INC | 174 | $1.582M | 0.0% | — | — | Put | 780287958 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 547 | $1.58M | 0.0% | — | — | Call | 01881G906 |
| — | HUBSPOT INC | 95 | $1.578M | 0.0% | — | — | Call | 443573900 |
| — | UNIVERSAL HLTH SVCS INC | 118 | $1.578M | 0.0% | — | — | Put | 913903950 |
| — | ENTEGRIS INC | 442 | $1.577M | 0.0% | — | — | Call | 29362U904 |
| — | LIVANOVA PLC | 162 | $1.575M | 0.0% | — | — | Put | G5509L951 |
| — | SHENANDOAH TELECOMMUNICATION | 355 | $1.574M | 0.0% | — | — | Call | 82312B906 |
| — | CENTERPOINT ENERGY INC | 512 | $1.571M | 0.0% | — | — | Put | 15189T957 |
| — | AGNICO EAGLE MINES LTD | 361 | $1.57M | 0.0% | — | — | Put | 008474958 |
| — | AUTONATION INC | 439 | $1.568M | 0.0% | — | — | Put | 05329W952 |
| — | EDITAS MEDICINE INC | 640 | $1.564M | 0.0% | — | — | Put | 28106W953 |
| — | COLUMBIA SPORTSWEAR CO | 150 | $1.562M | 0.0% | — | — | Call | 198516906 |
| — | LOGMEIN INC | 195 | $1.561M | 0.0% | — | — | Call | 54142L909 |
| — | TRIMBLE INC | 386 | $1.559M | 0.0% | — | — | Call | 896239900 |
| — | CADENCE BANCORPORATION | 840 | $1.558M | 0.0% | — | — | Put | 12739A950 |
| — | CATALENT INC | 384 | $1.558M | 0.0% | — | — | Call | 148806902 |
| — | PRA HEALTH SCIENCES INC | 141 | $1.555M | 0.0% | — | — | Call | 69354M908 |
| FANG | DIAMONDBACK ENERGY INC | 15,299 | $1.553M | 0.0% | $79.50 | 0.0% | COM | 25278X109 |
| — | ARCONIC INC | 81,229 | $1.552M | 0.0% | $21.45 | — | COM | 03965L100 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,868 | $1.549M | 0.0% | $43.70 | 0.0% | COM | G1890L107 |
| — | SLEEP NUMBER CORP | 329 | $1.546M | 0.0% | — | — | Call | 83125X903 |
| — | AIR PRODS & CHEMS INC | 81 | $1.546M | 0.0% | — | — | Put | 009158956 |
| — | RLJ LODGING TR | 880 | $1.546M | 0.0% | — | — | Put | 74965L951 |
| CCJ | CAMECO CORP | 131,033 | $1.544M | 0.0% | $11.72 | 0.0% | COM | 13321L108 |
| — | DERMIRA INC | 1,139 | $1.543M | 0.0% | — | — | Call | 24983L904 |
| — | ALTERYX INC | 184 | $1.543M | 0.0% | — | — | Put | 02156B953 |
| — | COMMERCE BANCSHARES INC | 265 | $1.538M | 0.0% | — | — | Put | 200525953 |
| — | MOSAIC CO NEW | 563 | $1.537M | 0.0% | — | — | Call | 61945C903 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 290 | $1.534M | 0.0% | — | — | Call | 37890U908 |
| — | ABERCROMBIE & FITCH CO | 558 | $1.529M | 0.0% | — | — | Put | 002896957 |
| WFC | WELLS FARGO CO NEW | 31,571 | $1.525M | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| TSLA | TESLA INC | 5,449 | $1.524M | 0.0% | $20.09 | -0.1% | COM | 88160R101 |
| — | VANGUARD WORLD FDS | 162 | $1.52M | 0.0% | — | — | Call | 92204A904 |
| — | HAWAIIAN HOLDINGS INC | 579 | $1.519M | 0.0% | — | — | Put | 419879951 |
| — | CRISPR THERAPEUTICS AG | 425 | $1.518M | 0.0% | — | — | Call | H17182908 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 261 | $1.517M | 0.0% | — | — | Put | 099502956 |
| — | COHERENT INC | 107 | $1.516M | 0.0% | — | — | Call | 192479903 |
| — | GOLDCORP INC NEW | 1,325 | $1.515M | 0.0% | — | — | Put | 380956959 |
| — | TELLURIAN INC NEW | 1,352 | $1.514M | 0.0% | — | — | Call | 87968A904 |
| — | ARRIS INTERNATIONAL PLC | 479 | $1.514M | 0.0% | — | — | Call | G0551A903 |
| PWR | QUANTA SVCS INC | 40,084 | $1.512M | 0.0% | $33.89 | +1.2% | COM | 74762E102 |
| — | SAP SE | 131 | $1.512M | 0.0% | — | — | Call | 803054904 |
| — | GREEN PLAINS INC | 906 | $1.511M | 0.0% | — | — | Put | 393222954 |
| — | CITIZENS FINL GROUP INC | 465 | $1.511M | 0.0% | — | — | Put | 174610955 |
| — | AXSOME THERAPEUTICS INC | 1,060 | $1.508M | 0.0% | — | — | Put | 05464T954 |
| — | GALAPAGOS NV | 128 | $1.507M | 0.0% | — | — | Put | 36315X951 |
| — | AMN HEALTHCARE SERVICES INC | 320 | $1.506M | 0.0% | — | — | Put | 001744951 |
| — | CROWN HOLDINGS INC | 276 | $1.506M | 0.0% | — | — | Put | 228368956 |
| — | SEMTECH CORP | 296 | $1.506M | 0.0% | — | — | Call | 816850901 |
| — | ARLO TECHNOLOGIES INC | 3,645 | $1.505M | 0.0% | — | — | Put | 04206A951 |
| — | ZENDESK INC | 177 | $1.504M | 0.0% | — | — | Put | 98936J951 |
| — | UNILEVER N V | 25,785 | $1.503M | 0.0% | $58.29 | — | COM | 904784709 |
| — | CDK GLOBAL INC | 255 | $1.499M | 0.0% | — | — | Call | 12508E901 |
| — | TAPESTRY INC | 461 | $1.497M | 0.0% | — | — | Put | 876030957 |
| — | LCI INDS | 194 | $1.49M | 0.0% | — | — | Put | 50189K953 |
| — | VICI PPTYS INC | 680 | $1.487M | 0.0% | — | — | Call | 925652909 |
| — | LUMENTUM HLDGS INC | 263 | $1.486M | 0.0% | — | — | Put | 55024U959 |
| — | SS&C TECHNOLOGIES HLDGS INC | 233 | $1.483M | 0.0% | — | — | Put | 78467J950 |
| — | PROOFPOINT INC | 122 | $1.481M | 0.0% | — | — | Put | 743424953 |
| — | TRACTOR SUPPLY CO | 151 | $1.476M | 0.0% | — | — | Put | 892356956 |
| — | WELLTOWER INC | 190 | $1.474M | 0.0% | — | — | Call | 95040Q904 |
| — | RAMBUS INC DEL | 1,408 | $1.471M | 0.0% | — | — | Call | 750917906 |
| — | GOLDCORP INC NEW | 1,286 | $1.471M | 0.0% | — | — | Call | 380956909 |
| — | AGIOS PHARMACEUTICALS INC | 218 | $1.47M | 0.0% | — | — | Call | 00847X904 |
| — | DARDEN RESTAURANTS INC | 121 | $1.469M | 0.0% | — | — | Call | 237194905 |
| — | SIMPSON MANUFACTURING CO INC | 248 | $1.469M | 0.0% | — | — | Put | 829073955 |
| — | RESTAURANT BRANDS INTL INC | 225 | $1.464M | 0.0% | — | — | Call | 76131D903 |
| — | APTIV PLC | 184 | $1.462M | 0.0% | — | — | Call | G6095L909 |
| — | CROWN HOLDINGS INC | 268 | $1.462M | 0.0% | — | — | Call | 228368906 |
| — | RAPID7 INC | 289 | $1.462M | 0.0% | — | — | Call | 753422904 |
| VTI | VANGUARD INDEX FDS | 10,102 | $1.461M | 0.0% | $134.71 | — | COM | 922908769 |
| — | CLEVELAND CLIFFS INC | 1,460 | $1.458M | 0.0% | — | — | Call | 185899901 |
| — | GRUPO FINANCIERO GALICIA S A | 571 | $1.457M | 0.0% | — | — | Call | 399909900 |
| — | KELLOGG CO | 254 | $1.457M | 0.0% | — | — | Put | 487836958 |
| — | IMMERSION CORP | 1,729 | $1.457M | 0.0% | — | — | Put | 452521957 |
| — | CDW CORP | 151 | $1.455M | 0.0% | — | — | Put | 12514G958 |
| — | SOLAREDGE TECHNOLOGIES INC | 386 | $1.454M | 0.0% | — | — | Put | 83417M954 |
| — | INTERCONTINENTAL EXCHANGE IN | 191 | $1.454M | 0.0% | — | — | Put | 45866F954 |
| — | NV5 GLOBAL INC | 245 | $1.454M | 0.0% | — | — | Call | 62945V909 |
| — | L BRANDS INC | 527 | $1.453M | 0.0% | — | — | Call | 501797904 |
| — | DINE BRANDS GLOBAL INC | 159 | $1.451M | 0.0% | — | — | Put | 254423956 |
| — | VARONIS SYS INC | 243 | $1.449M | 0.0% | — | — | Call | 922280902 |
| — | CREDIT SUISSE GROUP | 124,269 | $1.447M | 0.0% | $12.90 | — | COM | 225401108 |
| — | GAMESTOP CORP NEW | 1,421 | $1.443M | 0.0% | — | — | Call | 36467W909 |
| — | ZIMMER BIOMET HLDGS INC | 113 | $1.443M | 0.0% | — | — | Put | 98956P952 |
| — | LIFE STORAGE INC | 14,825 | $1.442M | 0.0% | $90.68 | — | COM | 53223X107 |
| — | HARTFORD FINL SVCS GROUP INC | 289 | $1.436M | 0.0% | — | — | Call | 416515904 |
| — | CHEMOURS CO | 386 | $1.434M | 0.0% | — | — | Put | 163851958 |
| — | CIT GROUP INC | 299 | $1.434M | 0.0% | — | — | Call | 125581901 |
| — | NORWEGIAN CRUISE LINE HLDG L | 261 | $1.434M | 0.0% | — | — | Put | G66721954 |
| SOXL | DIREXION SHS ETF TR | 10,411 | $1.431M | 0.0% | $100.62 | — | COM | 25459W458 |
| — | DROPBOX INC | 656 | $1.43M | 0.0% | — | — | Put | 26210C954 |
| TECK | TECK RESOURCES LTD | 61,665 | $1.429M | 0.0% | $22.51 | +0.2% | COM | 878742204 |
| — | CORMEDIX INC | 1,512 | $1.428M | 0.0% | — | — | Call | 21900C908 |
| — | TOPBUILD CORP | 220 | $1.426M | 0.0% | — | — | Call | 89055F903 |
| — | EXPEDITORS INTL WASH INC | 188 | $1.426M | 0.0% | — | — | Call | 302130909 |
| — | KIMBERLY CLARK CORP | 115 | $1.424M | 0.0% | — | — | Put | 494368953 |
| — | QURATE RETAIL INC | 890 | $1.422M | 0.0% | — | — | Call | 74915M900 |
| — | TURTLE BEACH CORP | 1,250 | $1.42M | 0.0% | — | — | Put | 900450956 |
| — | GDS HLDGS LTD | 398 | $1.42M | 0.0% | — | — | Put | 36165L958 |
| — | JABIL INC | 534 | $1.419M | 0.0% | — | — | Call | 466313903 |
| — | FORD MTR CO DEL | 1,616 | $1.418M | 0.0% | — | — | Put | 345370950 |
| EMB | ISHARES TR | 12,892 | $1.418M | 0.0% | $109.99 | — | COM | 464288281 |
| — | HOLOGIC INC | 293 | $1.418M | 0.0% | — | — | Call | 436440901 |
| — | CDN IMPERIAL BK COMM TORONTO | 179 | $1.415M | 0.0% | — | — | Put | 136069951 |
| — | REPLIGEN CORP | 239 | $1.412M | 0.0% | — | — | Call | 759916909 |
| — | NOBLE MIDSTREAM PARTNERS LP | 392 | $1.411M | 0.0% | — | — | Call | 65506L905 |
| — | ENERGY TRANSFER LP | 915 | $1.405M | 0.0% | — | — | Call | 29273V900 |
| — | TD AMERITRADE HLDG CORP | 281 | $1.404M | 0.0% | — | — | Call | 87236Y908 |
| — | EAGLE PHARMACEUTICALS INC | 278 | $1.403M | 0.0% | — | — | Call | 269796908 |
| — | COGNEX CORP | 276 | $1.403M | 0.0% | — | — | Call | 192422903 |
| — | BROWN & BROWN INC | 475 | $1.401M | 0.0% | — | — | Call | 115236901 |
| — | CALAVO GROWERS INC | 167 | $1.4M | 0.0% | — | — | Call | 128246905 |
| — | STEEL DYNAMICS INC | 396 | $1.396M | 0.0% | — | — | Call | 858119900 |
| — | GOODYEAR TIRE & RUBR CO | 769 | $1.395M | 0.0% | — | — | Put | 382550951 |
| — | SOCIEDAD QUIMICA MINERA DE C | 362 | $1.391M | 0.0% | — | — | Call | 833635905 |
| — | GARMIN LTD | 161 | $1.39M | 0.0% | — | — | Put | H2906T959 |
| — | II VI INC | 373 | $1.389M | 0.0% | — | — | Call | 902104908 |
| — | 58 COM INC | 211 | $1.385M | 0.0% | — | — | Put | 31680Q954 |
| — | INSPERITY INC | 112 | $1.384M | 0.0% | — | — | Call | 45778Q907 |
| — | SCIENTIFIC GAMES CORP | 678 | $1.384M | 0.0% | — | — | Put | 80874P959 |
| — | GRAY TELEVISION INC | 647 | $1.381M | 0.0% | — | — | Call | 389375906 |
| BILI | BILIBILI INC | 72,861 | $1.38M | 0.0% | $16.82 | — | COM | 090040106 |
| — | INSULET CORP | 145 | $1.378M | 0.0% | — | — | Put | 45784P951 |
| — | HORIZON PHARMA PLC | 521 | $1.377M | 0.0% | — | — | Call | G4617B905 |
| — | OVERSTOCK COM INC DEL | 829 | $1.377M | 0.0% | — | — | Put | 690370951 |
| — | HOWARD HUGHES CORP | 125 | $1.375M | 0.0% | — | — | Call | 44267D907 |
| — | ALKERMES PLC | 377 | $1.375M | 0.0% | — | — | Call | G01767905 |
| — | ON SEMICONDUCTOR CORP | 668 | $1.374M | 0.0% | — | — | Put | 682189955 |
| — | TELEPHONE & DATA SYS INC | 447 | $1.373M | 0.0% | — | — | Put | 879433959 |
| — | MAXIM INTEGRATED PRODS INC | 258 | $1.371M | 0.0% | — | — | Call | 57772K901 |
| — | ATLASSIAN CORP PLC | 12,207 | $1.371M | 0.0% | $107.20 | — | COM | G06242104 |
| — | LUMINEX CORP DEL | 596 | $1.371M | 0.0% | — | — | Call | 55027E902 |
| — | ICAHN ENTERPRISES LP | 189 | $1.37M | 0.0% | — | — | Call | 451100901 |
| — | AMEREN CORP | 186 | $1.368M | 0.0% | — | — | Put | 023608952 |
| — | DECKERS OUTDOOR CORP | 93 | $1.367M | 0.0% | — | — | Call | 243537907 |
| — | PROLOGIS INC | 190 | $1.367M | 0.0% | — | — | Put | 74340W953 |
| — | AT HOME GROUP INC | 765 | $1.366M | 0.0% | — | — | Put | 04650Y950 |
| — | URBAN OUTFITTERS INC | 460 | $1.363M | 0.0% | — | — | Call | 917047902 |
| — | ENVESTNET INC | 208 | $1.36M | 0.0% | — | — | Put | 29404K956 |
| — | FEDERATED INVS INC PA | 463 | $1.357M | 0.0% | — | — | Call | 314211903 |
| DXCM | DEXCOM INC | 11,387 | $1.356M | 0.0% | $33.56 | +4.7% | COM | 252131107 |
| — | LKQ CORP | 478 | $1.356M | 0.0% | — | — | Call | 501889908 |
| — | TUCOWS INC | 167 | $1.355M | 0.0% | — | — | Call | 898697906 |
| — | UNITED NAT FOODS INC | 1,022 | $1.351M | 0.0% | — | — | Call | 911163903 |
| — | VANGUARD GROUP | 123 | $1.348M | 0.0% | — | — | Call | 921908904 |
| — | TYSON FOODS INC | 194 | $1.346M | 0.0% | — | — | Put | 902494953 |
| EMLC | VANECK VECTORS ETF TR | 40,326 | $1.345M | 0.0% | $33.32 | — | COM | 92189H300 |
| — | PROTO LABS INC | 128 | $1.345M | 0.0% | — | — | Call | 743713909 |
| — | TEMPUR SEALY INTL INC | 233 | $1.343M | 0.0% | — | — | Put | 88023U951 |
| — | STATE STR CORP | 204 | $1.342M | 0.0% | — | — | Call | 857477903 |
| — | WILLIAMS SONOMA INC | 238 | $1.339M | 0.0% | — | — | Call | 969904901 |
| — | AMERICAN FINL GROUP INC OHIO | 139 | $1.337M | 0.0% | — | — | Call | 025932904 |
| — | INSTRUCTURE INC | 283 | $1.333M | 0.0% | — | — | Put | 45781U953 |
| — | DOMTAR CORP | 268 | $1.33M | 0.0% | — | — | Call | 257559903 |
| — | OFG BANCORP | 671 | $1.327M | 0.0% | — | — | Put | 67103X952 |
| — | FRESHPET INC | 314 | $1.327M | 0.0% | — | — | Put | 358039955 |
| — | EXELIXIS INC | 557 | $1.325M | 0.0% | — | — | Put | 30161Q954 |
| — | SIGNET JEWELERS LIMITED | 488 | $1.325M | 0.0% | — | — | Call | G81276900 |
| — | ENTERPRISE PRODS PARTNERS L | 455 | $1.324M | 0.0% | — | — | Put | 293792957 |
| — | SYNOPSYS INC | 115 | $1.324M | 0.0% | — | — | Put | 871607957 |
| — | MATCH GROUP INC | 234 | $1.324M | 0.0% | — | — | Call | 57665R906 |
| — | LEVI STRAUSS & CO NEW | 562 | $1.323M | 0.0% | — | — | Call | 52736R902 |
| — | BAKER HUGHES A GE CO | 477 | $1.322M | 0.0% | — | — | Put | 05722G950 |
| CMI | CUMMINS INC | 8,379 | $1.322M | 0.0% | $121.43 | +3.6% | COM | 231021106 |
| — | NATIONAL BEVERAGE CORP | 229 | $1.322M | 0.0% | — | — | Call | 635017906 |
| VTR | VENTAS INC | 20,705 | $1.321M | 0.0% | $44.14 | +7.0% | COM | 92276F100 |
| — | II VI INC | 35,468 | $1.32M | 0.0% | $32.45 | — | COM | 902104108 |
| — | PPG INDS INC | 117 | $1.32M | 0.0% | — | — | Call | 693506907 |
| — | NORTHERN TR CORP | 146 | $1.319M | 0.0% | — | — | Call | 665859904 |
| — | LEAR CORP | 97 | $1.316M | 0.0% | — | — | Call | 521865904 |
| — | ULTRA CLEAN HLDGS INC | 1,270 | $1.314M | 0.0% | — | — | Put | 90385V957 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,385 | $1.313M | 0.0% | $109.77 | +5.9% | COM | M22465104 |
| — | ELLIE MAE INC | 133 | $1.312M | 0.0% | — | — | Put | 28849P950 |
| — | MOHAWK INDS INC | 104 | $1.311M | 0.0% | — | — | Call | 608190904 |
| — | APPIAN CORP | 381 | $1.311M | 0.0% | — | — | Put | 03782L951 |
| — | MATCH GROUP INC | 23,156 | $1.31M | 0.0% | $44.33 | — | COM | 57665R106 |
| — | HEALTHEQUITY INC | 177 | $1.309M | 0.0% | — | — | Put | 42226A957 |
| — | WESTROCK CO | 341 | $1.307M | 0.0% | — | — | Call | 96145D905 |
| — | HUAZHU GROUP LTD | 310 | $1.306M | 0.0% | — | — | Put | 44332N956 |
| — | WEYERHAEUSER CO | 496 | $1.306M | 0.0% | — | — | Put | 962166954 |
| — | ALLY FINL INC | 475 | $1.305M | 0.0% | — | — | Put | 02005N950 |
| — | EXTENDED STAY AMER INC | 72,750 | $1.305M | 0.0% | $17.86 | — | COM | 30224P200 |
| ED | CONSOLIDATED EDISON INC | 15,330 | $1.3M | 0.0% | $61.05 | +2.2% | COM | 209115104 |
| — | PERKINELMER INC | 135 | $1.3M | 0.0% | — | — | Call | 714046909 |
| — | CANADIAN PAC RY LTD | 63 | $1.297M | 0.0% | — | — | Put | 13645T950 |
| — | OCCIDENTAL PETE CORP | 196 | $1.297M | 0.0% | — | — | Put | 674599955 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 245 | $1.296M | 0.0% | — | — | Put | 37890U958 |
| — | NASDAQ INC | 148 | $1.294M | 0.0% | — | — | Call | 631103908 |
| — | CHILDRENS PL INC | 133 | $1.293M | 0.0% | — | — | Call | 168905907 |
| — | NUTRIEN LTD | 245 | $1.292M | 0.0% | — | — | Call | 67077M908 |
| — | PATTERN ENERGY GROUP INC | 587 | $1.291M | 0.0% | — | — | Call | 70338P900 |
| — | MOLINA HEALTHCARE INC | 91 | $1.291M | 0.0% | — | — | Call | 60855R900 |
| — | KRANESHARES TR | 310 | $1.289M | 0.0% | — | — | Call | 500767905 |
| — | EBIX INC | 261 | $1.288M | 0.0% | — | — | Put | 278715956 |
| — | NEVRO CORP | 206 | $1.287M | 0.0% | — | — | Put | 64157F953 |
| — | BOX INC | 666 | $1.286M | 0.0% | — | — | Put | 10316T954 |
| — | INTERACTIVE BROKERS GROUP IN | 247 | $1.281M | 0.0% | — | — | Call | 45841N907 |
| — | PRICESMART INC | 217 | $1.277M | 0.0% | — | — | Put | 741511959 |
| — | CAREDX INC | 405 | $1.276M | 0.0% | — | — | Call | 14167L903 |
| — | FIRST DATA CORP NEW | 486 | $1.276M | 0.0% | — | — | Put | 32008D956 |
| — | AMARIN CORP PLC | 61,511 | $1.276M | 0.0% | $15.14 | — | COM | 023111206 |
| — | OMEGA HEALTHCARE INVS INC | 334 | $1.274M | 0.0% | — | — | Put | 681936950 |
| TSN | TYSON FOODS INC | 18,354 | $1.274M | 0.0% | $50.33 | +1.2% | COM | 902494103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,284 | $1.274M | 0.0% | $137.39 | -12.4% | COM | 018581108 |
| — | VEEVA SYS INC | 100 | $1.268M | 0.0% | — | — | Put | 922475958 |
| CSIQ | CANADIAN SOLAR INC | 67,942 | $1.265M | 0.0% | $15.26 | +34.7% | COM | 136635109 |
| — | ASTEC INDS INC | 335 | $1.264M | 0.0% | — | — | Call | 046224901 |
| — | CONSOLIDATED EDISON INC | 149 | $1.263M | 0.0% | — | — | Call | 209115904 |
| — | HUNTINGTON INGALLS INDS INC | 61 | $1.263M | 0.0% | — | — | Call | 446413906 |
| TIP | ISHARES TR | 11,175 | $1.263M | 0.0% | $112.90 | — | COM | 464287176 |
| — | MADISON SQUARE GARDEN CO NEW | 43 | $1.26M | 0.0% | — | — | Put | 55825T953 |
| — | ACCELERATE DIAGNOSTICS INC | 599 | $1.259M | 0.0% | — | — | Put | 00430H952 |
| — | EHEALTH INC | 202 | $1.259M | 0.0% | — | — | Call | 28238P909 |
| — | PEOPLES UTD FINL INC | 765 | $1.257M | 0.0% | — | — | Call | 712704905 |
| — | NOBLE ENERGY INC | 508 | $1.256M | 0.0% | — | — | Call | 655044905 |
| — | MANCHESTER UTD PLC NEW | 654 | $1.256M | 0.0% | — | — | Call | G5784H906 |
| — | GAMING & LEISURE PPTYS INC | 325 | $1.253M | 0.0% | — | — | Call | 36467J908 |
| — | AXSOME THERAPEUTICS INC | 880 | $1.252M | 0.0% | — | — | Call | 05464T904 |
| — | MICHAELS COS INC | 1,096 | $1.251M | 0.0% | — | — | Call | 59408Q906 |
| — | NUTRIEN LTD | 237 | $1.25M | 0.0% | — | — | Put | 67077M958 |
| — | VORNADO RLTY TR | 185 | $1.247M | 0.0% | — | — | Call | 929042909 |
| — | VIAVI SOLUTIONS INC | 1,008 | $1.247M | 0.0% | — | — | Call | 925550905 |
| CARS | CARS COM INC | 54,543 | $1.243M | 0.0% | $24.69 | -2.0% | COM | 14575E105 |
| — | VITAMIN SHOPPE INC | 1,767 | $1.243M | 0.0% | — | — | Put | 92849E951 |
| — | O REILLY AUTOMOTIVE INC NEW | 32 | $1.242M | 0.0% | — | — | Call | 67103H907 |
| SPGI | S&P GLOBAL INC | 5,891 | $1.24M | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| — | SKECHERS U S A INC | 369 | $1.24M | 0.0% | — | — | Put | 830566955 |
| — | BOSTON BEER INC | 42 | $1.237M | 0.0% | — | — | Call | 100557907 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,452 | $1.235M | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| — | WHIRLPOOL CORP | 93 | $1.235M | 0.0% | — | — | Call | 963320906 |
| — | COPA HOLDINGS SA | 153 | $1.233M | 0.0% | — | — | Call | P31076905 |
| — | MSC INDL DIRECT INC | 149 | $1.232M | 0.0% | — | — | Put | 553530956 |
| — | PLAINS ALL AMERN PIPELINE L | 503 | $1.232M | 0.0% | — | — | Call | 726503905 |
| — | NEW YORK TIMES CO | 375 | $1.231M | 0.0% | — | — | Call | 650111907 |
| — | CARDINAL HEALTH INC | 255 | $1.227M | 0.0% | — | — | Call | 14149Y908 |
| — | MURPHY OIL CORP | 419 | $1.227M | 0.0% | — | — | Call | 626717902 |
| — | GUARDANT HEALTH INC | 160 | $1.227M | 0.0% | — | — | Put | 40131M959 |
| META | FACEBOOK INC | 7,354 | $1.225M | 0.0% | $157.93 | 0.0% | COM | 30303M102 |
| — | AVALONBAY CMNTYS INC | 61 | $1.224M | 0.0% | — | — | Put | 053484951 |
| — | STRATEGIC ED INC | 93 | $1.221M | 0.0% | — | — | Call | 86272C903 |
| — | HOLLYFRONTIER CORP | 247 | $1.216M | 0.0% | — | — | Call | 436106908 |
| — | MANPOWERGROUP INC | 147 | $1.215M | 0.0% | — | — | Call | 56418H900 |
| — | MADRIGAL PHARMACEUTICALS INC | 97 | $1.215M | 0.0% | — | — | Call | 558868905 |
| — | BIOTELEMETRY INC | 194 | $1.214M | 0.0% | — | — | Put | 090672956 |
| BDX | BECTON DICKINSON & CO | 4,858 | $1.213M | 0.0% | $212.74 | 0.0% | COM | 075887109 |
| — | WEIGHT WATCHERS INTL INC NEW | 602 | $1.213M | 0.0% | — | — | Put | 948626956 |
| — | LPL FINL HLDGS INC | 174 | $1.211M | 0.0% | — | — | Put | 50212V950 |
| — | ADVANCE AUTO PARTS INC | 71 | $1.21M | 0.0% | — | — | Call | 00751Y906 |
| — | DOVER CORP | 129 | $1.21M | 0.0% | — | — | Call | 260003908 |
| — | CRANE CO | 143 | $1.21M | 0.0% | — | — | Call | 224399905 |
| — | EBIX INC | 245 | $1.209M | 0.0% | — | — | Call | 278715906 |
| AGNC | AGNC INVT CORP | 67,006 | $1.206M | 0.0% | $17.78 | — | COM | 00123Q104 |
| RIG | TRANSOCEAN LTD | 138,282 | $1.204M | 0.0% | $10.19 | -16.0% | COM | H8817H100 |
| — | DILLARDS INC | 167 | $1.202M | 0.0% | — | — | Call | 254067901 |
| — | MEDPACE HLDGS INC | 204 | $1.202M | 0.0% | — | — | Put | 58506Q959 |
| — | KIRKLAND LAKE GOLD LTD | 395 | $1.201M | 0.0% | — | — | Put | 49741E950 |
| — | ZAYO GROUP HLDGS INC | 422 | $1.199M | 0.0% | — | — | Put | 98919V955 |
| — | LANNET INC | 1,522 | $1.197M | 0.0% | — | — | Put | 516012951 |
| — | FRESH DEL MONTE PRODUCE INC | 443 | $1.197M | 0.0% | — | — | Put | G36738955 |
| PVH | PVH CORP | 9,793 | $1.194M | 0.0% | $117.41 | -7.7% | COM | 693656100 |
| — | ETHAN ALLEN INTERIORS INC | 624 | $1.193M | 0.0% | — | — | Put | 297602954 |
| — | ACCELERON PHARMA INC | 256 | $1.192M | 0.0% | — | — | Put | 00434H958 |
| — | LINCOLN NATL CORP IND | 203 | $1.191M | 0.0% | — | — | Call | 534187909 |
| — | NOKIA CORP | 2,080 | $1.189M | 0.0% | — | — | Call | 654902904 |
| — | MICHAELS COS INC | 1,041 | $1.188M | 0.0% | — | — | Put | 59408Q956 |
| — | VECTOR GROUP LTD | 1,097 | $1.183M | 0.0% | — | — | Put | 92240M958 |
| — | HERSHEY CO | 103 | $1.182M | 0.0% | — | — | Call | 427866908 |
| — | WEYERHAEUSER CO | 449 | $1.182M | 0.0% | — | — | Call | 962166904 |
| — | CENTERSTATE BK CORP | 495 | $1.178M | 0.0% | — | — | Put | 15201P959 |
| — | JUNIPER NETWORKS INC | 445 | $1.177M | 0.0% | — | — | Put | 48203R954 |
| CINF | CINCINNATI FINL CORP | 13,695 | $1.176M | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| — | TERADYNE INC | 295 | $1.175M | 0.0% | — | — | Put | 880770952 |
| — | CANADIAN NAT RES LTD | 427 | $1.174M | 0.0% | — | — | Call | 136385901 |
| OZK | BANK OZK | 40,423 | $1.171M | 0.0% | $22.03 | +6.4% | COM | 06417N103 |
| — | PEOPLES UTD FINL INC | 712 | $1.17M | 0.0% | — | — | Put | 712704955 |
| — | KLA-TENCOR CORP | 98 | $1.169M | 0.0% | — | — | Put | 482480950 |
| — | INVESCO LTD | 603 | $1.164M | 0.0% | — | — | Call | G491BT908 |
| — | LGI HOMES INC | 193 | $1.162M | 0.0% | — | — | Call | 50187T906 |
| AAP | ADVANCE AUTO PARTS INC | 6,814 | $1.161M | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| — | EVOLUS INC | 514 | $1.16M | 0.0% | — | — | Put | 30052C957 |
| — | AERIE PHARMACEUTICALS INC | 24,395 | $1.158M | 0.0% | $54.40 | — | COM | 00771V108 |
| — | CAMBREX CORP | 298 | $1.157M | 0.0% | — | — | Call | 132011907 |
| — | ARES CAP CORP | 675 | $1.156M | 0.0% | — | — | Call | 04010L903 |
| — | COOPER COS INC | 39 | $1.155M | 0.0% | — | — | Put | 216648952 |
| — | CULLEN FROST BANKERS INC | 119 | $1.155M | 0.0% | — | — | Call | 229899909 |
| FICO | FAIR ISAAC CORP | 4,240 | $1.151M | 0.0% | $234.95 | 0.0% | COM | 303250104 |
| — | FIDELITY NATIONAL FINANCIAL | 315 | $1.151M | 0.0% | — | — | Call | 31620R903 |
| F | FORD MTR CO DEL | 131,055 | $1.15M | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| — | CORNING INC | 347 | $1.148M | 0.0% | — | — | Put | 219350955 |
| — | TRIPADVISOR INC | 223 | $1.147M | 0.0% | — | — | Call | 896945901 |
| — | BRIGHTHOUSE FINL INC | 316 | $1.146M | 0.0% | — | — | Put | 10922N953 |
| — | AUTOHOME INC | 109 | $1.145M | 0.0% | — | — | Call | 05278C907 |
| — | ANIXTER INTL INC | 204 | $1.144M | 0.0% | — | — | Put | 035290955 |
| — | KAR AUCTION SVCS INC | 223 | $1.144M | 0.0% | — | — | Put | 48238T959 |
| TAP | MOLSON COORS BREWING CO | 19,193 | $1.144M | 0.0% | $52.48 | -2.2% | COM | 60871R209 |
| — | A10 NETWORKS INC | 1,613 | $1.143M | 0.0% | — | — | Put | 002121951 |
| — | UNILEVER PLC | 198 | $1.142M | 0.0% | — | — | Call | 904767904 |
| — | CONTINENTAL RESOURCES INC | 255 | $1.141M | 0.0% | — | — | Put | 212015951 |
| — | MIRATI THERAPEUTICS INC | 155 | $1.136M | 0.0% | — | — | Put | 60468T955 |
| — | MASCO CORP | 288 | $1.132M | 0.0% | — | — | Call | 574599906 |
| — | NEW YORK CMNTY BANCORP INC | 978 | $1.131M | 0.0% | — | — | Call | 649445903 |
| — | MIMECAST LTD | 239 | $1.131M | 0.0% | — | — | Put | G14838959 |
| — | DERMIRA INC | 83,443 | $1.13M | 0.0% | $10.92 | — | COM | 24983L104 |
| — | IMMUNOMEDICS INC | 58,816 | $1.129M | 0.0% | $14.41 | — | COM | 452907108 |
| — | LIVANOVA PLC | 116 | $1.128M | 0.0% | — | — | Call | G5509L901 |
| — | SERVICE CORP INTL | 281 | $1.128M | 0.0% | — | — | Put | 817565954 |
| LW | LAMB WESTON HLDGS INC | 15,044 | $1.127M | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| ITUB | ITAU UNIBANCO HLDG SA | 127,750 | $1.125M | 0.0% | $8.90 | — | COM | 465562106 |
| — | ASHLAND GLOBAL HLDGS INC | 144 | $1.125M | 0.0% | — | — | Call | 044186904 |
| — | PROSHARES TR | 33,746 | $1.123M | 0.0% | $33.16 | — | COM | 74347B383 |
| — | U S SILICA HLDGS INC | 64,717 | $1.123M | 0.0% | $17.35 | — | COM | 90346E103 |
| — | GLOBAL X FDS | 680 | $1.122M | 0.0% | — | — | Put | 37954Y951 |
| — | PVH CORP | 92 | $1.121M | 0.0% | — | — | Call | 693656900 |
| XLI | SELECT SECTOR SPDR TR | 14,936 | $1.12M | 0.0% | $74.99 | — | COM | 81369Y704 |
| — | STARS GROUP INC | 640 | $1.12M | 0.0% | — | — | Put | 85570W950 |
| — | APOLLO GLOBAL MGMT LLC | 39,671 | $1.12M | 0.0% | $28.23 | — | COM | 037612306 |
| — | SABRE CORP | 524 | $1.12M | 0.0% | — | — | Put | 78573M954 |
| — | CANADA GOOSE HOLDINGS INC | 233 | $1.118M | 0.0% | — | — | Call | 135086906 |
| — | DIGIMARC CORP NEW | 356 | $1.117M | 0.0% | — | — | Call | 25381B901 |
| — | INVESCO CURNCYSHS AUSTRLA DL | 157 | $1.114M | 0.0% | — | — | Put | 46090N953 |
| EHC | ENCOMPASS HEALTH CORP | 19,060 | $1.113M | 0.0% | $51.85 | -10.5% | COM | 29261A100 |
| — | PERRIGO CO PLC | 231 | $1.112M | 0.0% | — | — | Put | G97822953 |
| — | COPA HOLDINGS SA | 138 | $1.112M | 0.0% | — | — | Put | P31076955 |
| — | MERIT MED SYS INC | 180 | $1.112M | 0.0% | — | — | Call | 589889904 |
| — | MELCO RESORTS AND ENTMT LTD | 492 | $1.111M | 0.0% | — | — | Call | 585464900 |
| — | BLOCK H & R INC | 464 | $1.11M | 0.0% | — | — | Put | 093671955 |
| — | HILLTOP HOLDINGS INC | 607 | $1.107M | 0.0% | — | — | Put | 432748951 |
| — | NEW YORK TIMES CO | 336 | $1.103M | 0.0% | — | — | Put | 650111957 |
| — | RAYMOND JAMES FINANCIAL INC | 137 | $1.101M | 0.0% | — | — | Call | 754730909 |
| — | TELADOC HEALTH INC | 198 | $1.1M | 0.0% | — | — | Call | 87918A905 |
| — | F5 NETWORKS INC | 70 | $1.098M | 0.0% | — | — | Put | 315616952 |
| CAR | AVIS BUDGET GROUP INC | 31,432 | $1.095M | 0.0% | $31.55 | -9.8% | COM | 053774105 |
| — | TABLEAU SOFTWARE INC | 86 | $1.094M | 0.0% | — | — | Put | 87336U955 |
| — | U S SILICA HLDGS INC | 630 | $1.093M | 0.0% | — | — | Put | 90346E953 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,177 | $1.093M | 0.0% | $66.28 | +94.0% | COM | 803607100 |
| HLF | HERBALIFE NUTRITION LTD | 20,629 | $1.093M | 0.0% | $53.52 | +7.3% | COM | G4412G101 |
| — | NV5 GLOBAL INC | 184 | $1.092M | 0.0% | — | — | Put | 62945V959 |
| — | BOSTON BEER INC | 37 | $1.09M | 0.0% | — | — | Put | 100557957 |
| — | ARRIS INTERNATIONAL PLC | 345 | $1.09M | 0.0% | — | — | Put | G0551A953 |
| — | ZEBRA TECHNOLOGIES CORP | 52 | $1.089M | 0.0% | — | — | Put | 989207955 |
| — | FOOT LOCKER INC | 17,969 | $1.088M | 0.0% | $53.20 | — | COM | 344849104 |
| — | REALTY INCOME CORP | 148 | $1.088M | 0.0% | — | — | Call | 756109904 |
| — | INOGEN INC | 114 | $1.087M | 0.0% | — | — | Call | 45780L904 |
| — | IRON MTN INC NEW | 306 | $1.085M | 0.0% | — | — | Call | 46284V901 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 119 | $1.085M | 0.0% | — | — | Call | G21515904 |
| — | PROS HOLDINGS INC | 257 | $1.085M | 0.0% | — | — | Call | 74346Y903 |
| — | HESS CORP | 17,954 | $1.081M | 0.0% | $60.21 | — | COM | 42809H107 |
| — | PERFICIENT INC | 395 | $1.081M | 0.0% | — | — | Put | 71375U951 |
| — | EXPONENT INC | 187 | $1.079M | 0.0% | — | — | Call | 30214U902 |
| — | NOMAD FOODS LTD | 528 | $1.079M | 0.0% | — | — | Call | G6564A905 |
| — | VENTAS INC | 169 | $1.078M | 0.0% | — | — | Call | 92276F900 |
| — | ENPHASE ENERGY INC | 1,169 | $1.078M | 0.0% | — | — | Call | 29355A907 |
| VNQ | VANGUARD INDEX FDS | 12,400 | $1.077M | 0.0% | $78.73 | — | COM | 922908553 |
| — | NAVISTAR INTL CORP NEW | 33,342 | $1.076M | 0.0% | $32.27 | — | COM | 63934E108 |
| — | CENTURY CMNTYS INC | 449 | $1.076M | 0.0% | — | — | Put | 156504950 |
| — | SYMANTEC CORP | 468 | $1.075M | 0.0% | — | — | Put | 871503958 |
| — | INTERXION HOLDING N.V | 161 | $1.074M | 0.0% | — | — | Call | N47279909 |
| — | FIREEYE INC | 640 | $1.074M | 0.0% | — | — | Put | 31816Q951 |
| — | KB HOME | 444 | $1.073M | 0.0% | — | — | Call | 48666K909 |
| — | ACUITY BRANDS INC | 89 | $1.068M | 0.0% | — | — | Put | 00508Y952 |
| — | INTERDIGITAL INC | 162 | $1.068M | 0.0% | — | — | Call | 45867G901 |
| — | HAWAIIAN HOLDINGS INC | 407 | $1.068M | 0.0% | — | — | Call | 419879901 |
| — | CANNTRUST HLDGS INC | 1,375 | $1.067M | 0.0% | — | — | Call | 137800907 |
| — | TIVITY HEALTH INC | 607 | $1.065M | 0.0% | — | — | Call | 88870R902 |
| EQT | EQT CORP | 51,317 | $1.064M | 0.0% | $21.14 | -14.2% | COM | 26884L109 |
| — | CELANESE CORP DEL | 108 | $1.064M | 0.0% | — | — | Put | 150870953 |
| — | GRAND CANYON ED INC | 93 | $1.064M | 0.0% | — | — | Put | 38526M956 |
| — | SHAKE SHACK INC | 180 | $1.064M | 0.0% | — | — | Put | 819047951 |
| — | MARINUS PHARMACEUTICALS INC | 254,199 | $1.062M | 0.0% | $4.48 | — | COM | 56854Q101 |
| — | SUNOCO LP | 341 | $1.062M | 0.0% | — | — | Put | 86765K959 |
| — | PAYCHEX INC | 132 | $1.058M | 0.0% | — | — | Put | 704326957 |
| — | ROYAL BK CDA MONTREAL QUE | 140 | $1.057M | 0.0% | — | — | Put | 780087952 |
| — | F M C CORP | 181 | $1.056M | 0.0% | — | — | Put | 302491953 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,068 | $1.054M | 0.0% | $85.47 | 0.0% | COM | 450056106 |
| — | HILLENBRAND INC | 254 | $1.054M | 0.0% | — | — | Call | 431571908 |
| — | ORION ENGINEERED CARBONS S A | 555 | $1.053M | 0.0% | — | — | Call | L72967909 |
| — | CYPRESS SEMICONDUCTOR CORP | 706 | $1.053M | 0.0% | — | — | Call | 232806909 |
| — | FARFETCH LTD | 391 | $1.052M | 0.0% | — | — | Call | 30744W907 |
| — | CARLYLE GROUP L P | 57,484 | $1.05M | 0.0% | $18.64 | — | COM | 14309L102 |
| — | DAKTRONICS INC | 1,409 | $1.049M | 0.0% | — | — | Put | 234264959 |
| — | LIBERTY LATIN AMERICA LTD | 541 | $1.046M | 0.0% | — | — | Call | G9001E908 |
| — | EDISON INTL | 169 | $1.046M | 0.0% | — | — | Call | 281020907 |
| — | TREX CO INC | 170 | $1.045M | 0.0% | — | — | Call | 89531P905 |
| — | EXPONENT INC | 181 | $1.044M | 0.0% | — | — | Put | 30214U952 |
| — | VALMONT INDS INC | 80 | $1.04M | 0.0% | — | — | Put | 920253951 |
| PLD | PROLOGIS INC | 14,449 | $1.039M | 0.0% | $55.40 | +1.8% | COM | 74340W103 |
| — | PROS HOLDINGS INC | 246 | $1.039M | 0.0% | — | — | Put | 74346Y953 |
| — | JACK IN THE BOX INC | 128 | $1.037M | 0.0% | — | — | Put | 466367959 |
| — | LAUREATE EDUCATION INC | 692 | $1.035M | 0.0% | — | — | Put | 518613953 |
| — | FORTUNE BRANDS HOME & SEC IN | 217 | $1.033M | 0.0% | — | — | Put | 34964C956 |
| — | DOMO INC | 256 | $1.032M | 0.0% | — | — | Call | 257554905 |
| — | KANSAS CITY SOUTHERN | 89 | $1.032M | 0.0% | — | — | Call | 485170902 |
| — | UPWORK INC | 539 | $1.031M | 0.0% | — | — | Put | 91688F954 |
| — | BUCKEYE PARTNERS L P | 303 | $1.03M | 0.0% | — | — | Call | 118230901 |
| — | VANGUARD BD INDEX FD INC | 129 | $1.03M | 0.0% | — | — | Call | 921937905 |
| — | AIR TRANSPORT SERVICES GRP I | 446 | $1.028M | 0.0% | — | — | Call | 00922R905 |
| — | SANDERSON FARMS INC | 78 | $1.028M | 0.0% | — | — | Call | 800013904 |
| — | RED ROCK RESORTS INC | 398 | $1.028M | 0.0% | — | — | Call | 75700L908 |
| — | DUNKIN BRANDS GROUP INC | 137 | $1.028M | 0.0% | — | — | Call | 265504900 |
| — | SWITCH INC | 997 | $1.027M | 0.0% | — | — | Call | 87105L904 |
| — | AEROVIRONMENT INC | 150 | $1.026M | 0.0% | — | — | Call | 008073908 |
| — | BOX INC | 530 | $1.023M | 0.0% | — | — | Call | 10316T904 |
| — | MARINUS PHARMACEUTICALS INC | 2,443 | $1.021M | 0.0% | — | — | Put | 56854Q951 |
| — | GRUPO FINANCIERO GALICIA S A | 400 | $1.02M | 0.0% | — | — | Put | 399909950 |
| — | NRG ENERGY INC | 240 | $1.019M | 0.0% | — | — | Call | 629377908 |
| — | SUN CMNTYS INC | 86 | $1.019M | 0.0% | — | — | Call | 866674904 |
| — | COGNEX CORP | 200 | $1.017M | 0.0% | — | — | Put | 192422953 |
| — | LAMAR ADVERTISING CO NEW | 128 | $1.014M | 0.0% | — | — | Call | 512816909 |
| — | ARAMARK | 343 | $1.013M | 0.0% | — | — | Call | 03852U906 |
| — | PYXUS INTL INC | 424 | $1.012M | 0.0% | — | — | Call | 74737V906 |
| ELV | ANTHEM INC | 3,528 | $1.012M | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| EWH | ISHARES INC | 38,581 | $1.011M | 0.0% | $26.20 | — | COM | 464286871 |
| — | AMERICAN WTR WKS CO INC NEW | 97 | $1.011M | 0.0% | — | — | Call | 030420903 |
| — | STAAR SURGICAL CO | 295 | $1.008M | 0.0% | — | — | Call | 852312905 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 30,693 | $1.003M | 0.0% | $29.69 | 0.0% | COM | 499049104 |
| — | QAD INC | 233 | $1.003M | 0.0% | — | — | Put | 74727D956 |
| — | RENT A CTR INC NEW | 480 | $1.001M | 0.0% | — | — | Call | 76009N900 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,346 | $1.001M | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| — | PARSLEY ENERGY INC | 517 | $997K | 0.0% | — | — | Call | 701877902 |
| — | SUPERNUS PHARMACEUTICALS INC | 284 | $995K | 0.0% | — | — | Put | 868459958 |
| — | NEVRO CORP | 159 | $993K | 0.0% | — | — | Call | 64157F903 |
| — | POOL CORPORATION | 60 | $989K | 0.0% | — | — | Call | 73278L905 |
| — | TALLGRASS ENERGY LP | 393 | $988K | 0.0% | — | — | Call | 874696907 |
| — | TAL EDUCATION GROUP | 274 | $988K | 0.0% | — | — | Call | 874080904 |
| — | FIFTH THIRD BANCORP | 392 | $988K | 0.0% | — | — | Put | 316773950 |
| — | VEDANTA LTD | 935 | $987K | 0.0% | — | — | Call | 92242Y900 |
| — | ALARM COM HLDGS INC | 152 | $986K | 0.0% | — | — | Call | 011642905 |
| — | MIRATI THERAPEUTICS INC | 13,435 | $984K | 0.0% | $61.02 | — | COM | 60468T105 |
| — | INVITAE CORP | 420 | $983K | 0.0% | — | — | Call | 46185L903 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,918 | $981K | 0.0% | $167.45 | 0.0% | COM | 78410G104 |
| AA | ALCOA CORP | 34,836 | $980K | 0.0% | $27.43 | -0.4% | COM | 013872106 |
| — | REGENXBIO INC | 171 | $980K | 0.0% | — | — | Call | 75901B907 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,253 | $979K | 0.0% | $19.88 | — | COM | G5876H105 |
| — | SHIP FINANCE INTERNATIONAL L | 793 | $978K | 0.0% | — | — | Call | G81075906 |
| — | SPIRIT AIRLS INC | 185 | $977K | 0.0% | — | — | Call | 848577902 |
| — | TIMKEN CO | 224 | $977K | 0.0% | — | — | Put | 887389954 |
| BB | BLACKBERRY LTD | 96,780 | $976K | 0.0% | $8.41 | 0.0% | COM | 09228F103 |
| NGG | NATIONAL GRID PLC | 17,487 | $976K | 0.0% | $53.74 | — | COM | 636274409 |
| — | NEW AGE BEVERAGES CORP | 1,854 | $975K | 0.0% | — | — | Call | 64157V908 |
| — | INVESCO CURNCYSHS AUSTRLA DL | 137 | $972K | 0.0% | — | — | Call | 46090N903 |
| — | IDEX CORP | 64 | $971K | 0.0% | — | — | Call | 45167R904 |
| — | ZIONS BANCORPORATION N A | 214 | $971K | 0.0% | — | — | Call | 989701907 |
| AME | AMETEK INC NEW | 11,700 | $970K | 0.0% | $69.11 | +5.0% | COM | 031100100 |
| — | HOLLY ENERGY PARTNERS L P | 358 | $966K | 0.0% | — | — | Put | 435763957 |
| — | AMC NETWORKS INC | 170 | $964K | 0.0% | — | — | Call | 00164V903 |
| — | LGI HOMES INC | 160 | $963K | 0.0% | — | — | Put | 50187T956 |
| — | AXON ENTERPRISE INC | 177 | $963K | 0.0% | — | — | Put | 05464C951 |
| — | TRANSCANADA CORP | 214 | $961K | 0.0% | — | — | Call | 89353D907 |
| SYK | STRYKER CORP | 4,858 | $959K | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| — | BP PRUDHOE BAY RTY TR | 360 | $957K | 0.0% | — | — | Call | 055630907 |
| — | TRUPANION INC | 292 | $956K | 0.0% | — | — | Call | 898202906 |
| — | MEDPACE HLDGS INC | 162 | $955K | 0.0% | — | — | Call | 58506Q909 |
| — | BALL CORP | 165 | $954K | 0.0% | — | — | Call | 058498906 |
| — | SL GREEN RLTY CORP | 106 | $953K | 0.0% | — | — | Call | 78440X901 |
| — | ERICSSON | 1,038 | $952K | 0.0% | — | — | Call | 294821908 |
| ZION | ZIONS BANCORPORATION N A | 20,957 | $951K | 0.0% | $54.80 | -12.9% | COM | 989701107 |
| — | QUALYS INC | 115 | $951K | 0.0% | — | — | Put | 74758T953 |
| TS | TENARIS S A | 33,699 | $951K | 0.0% | $27.35 | — | COM | 88031M109 |
| ZS | ZSCALER INC | 13,382 | $949K | 0.0% | $50.50 | +5.2% | COM | 98980G102 |
| — | CINTAS CORP | 47 | $949K | 0.0% | — | — | Call | 172908905 |
| — | SOLAREDGE TECHNOLOGIES INC | 252 | $949K | 0.0% | — | — | Call | 83417M904 |
| — | AXON ENTERPRISE INC | 174 | $946K | 0.0% | — | — | Call | 05464C901 |
| — | NCR CORP NEW | 347 | $946K | 0.0% | — | — | Call | 62886E908 |
| — | BIOTELEMETRY INC | 151 | $945K | 0.0% | — | — | Call | 090672906 |
| — | GOLAR LNG LTD BERMUDA | 448 | $944K | 0.0% | — | — | Call | G9456A900 |
| ARLO | ARLO TECHNOLOGIES INC | 228,746 | $944K | 0.0% | $5.54 | 0.0% | COM | 04206A101 |
| — | E TRADE FINANCIAL CORP | 20,325 | $943K | 0.0% | $56.01 | — | COM | 269246401 |
| — | PLURALSIGHT INC | 297 | $942K | 0.0% | — | — | Put | 72941B956 |
| — | SOUTHWESTERN ENERGY CO | 2,006 | $940K | 0.0% | — | — | Call | 845467909 |
| — | DIGITAL RLTY TR INC | 79 | $940K | 0.0% | — | — | Call | 253868903 |
| MKTX | MARKETAXESS HLDGS INC | 3,819 | $939K | 0.0% | $192.86 | +9.5% | COM | 57060D108 |
| — | HIBBETT SPORTS INC | 411 | $937K | 0.0% | — | — | Call | 428567901 |
| — | TREX CO INC | 152 | $935K | 0.0% | — | — | Put | 89531P955 |
| KBE | SPDR SERIES TRUST | 22,359 | $933K | 0.0% | $38.04 | — | COM | 78464A797 |
| MCHI | ISHARES TR | 14,916 | $931K | 0.0% | $58.97 | — | COM | 46429B671 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 109 | $930K | 0.0% | — | — | Call | 681116909 |
| — | CHESAPEAKE ENERGY CORP | 3,001 | $929K | 0.0% | — | — | Call | 165167907 |
| — | KENNEDY-WILSON HLDGS INC | 434 | $928K | 0.0% | — | — | Put | 489398957 |
| — | INGERSOLL-RAND PLC | 86 | $928K | 0.0% | — | — | Put | G47791951 |
| SLV | ISHARES SILVER TRUST | 65,474 | $928K | 0.0% | $14.18 | — | COM | 46428Q109 |
| — | INVESTORS BANCORP INC NEW | 783 | $927K | 0.0% | — | — | Call | 46146L901 |
| VMI | VALMONT INDS INC | 7,124 | $926K | 0.0% | $124.63 | +3.5% | COM | 920253101 |
| VYX | NCR CORP NEW | 33,888 | $924K | 0.0% | $16.56 | 0.0% | COM | 62886E108 |
| — | SILICON LABORATORIES INC | 114 | $921K | 0.0% | — | — | Put | 826919952 |
| — | BLUEPRINT MEDICINES CORP | 115 | $920K | 0.0% | — | — | Call | 09627Y909 |
| — | ETFIS SER TR I | 1,544 | $920K | 0.0% | — | — | Call | 26923G903 |
| — | ECOLAB INC | 52 | $918K | 0.0% | — | — | Call | 278865900 |
| — | VERACYTE INC | 367 | $918K | 0.0% | — | — | Call | 92337F907 |
| — | BLOOM ENERGY CORP | 711 | $918K | 0.0% | — | — | Call | 093712907 |
| GOOS | CANADA GOOSE HOLDINGS INC | 19,111 | $917K | 0.0% | $51.00 | 0.0% | COM | 135086106 |
| — | AMICUS THERAPEUTICS INC | 673 | $915K | 0.0% | — | — | Call | 03152W909 |
| — | LENDINGTREE INC NEW | 26 | $914K | 0.0% | — | — | Call | 52603B907 |
| — | BANCO BRADESCO S A | 837 | $913K | 0.0% | — | — | Put | 059460953 |
| M | MACYS INC | 38,020 | $913K | 0.0% | $35.50 | -28.9% | COM | 55616P104 |
| — | FLOWERS FOODS INC | 428 | $912K | 0.0% | — | — | Call | 343498901 |
| — | FIRST MAJESTIC SILVER CORP | 1,387 | $912K | 0.0% | — | — | Call | 32076V903 |
| — | APOLLO GLOBAL MGMT LLC | 323 | $912K | 0.0% | — | — | Put | 037612956 |
| DE | DEERE & CO | 5,701 | $911K | 0.0% | $126.28 | +14.4% | COM | 244199105 |
| — | ALPS ETF TR | 909 | $911K | 0.0% | — | — | Put | 00162Q956 |
| — | SYNEOS HEALTH INC | 176 | $910K | 0.0% | — | — | Call | 87166B902 |
| — | PBF ENERGY INC | 292 | $909K | 0.0% | — | — | Call | 69318G906 |
| MPC | MARATHON PETE CORP | 15,158 | $907K | 0.0% | $61.09 | -17.4% | COM | 56585A102 |
| — | FORTIVE CORP | 108 | $906K | 0.0% | — | — | Call | 34959J908 |
| BBH | VANECK VECTORS ETF TR | 7,005 | $900K | 0.0% | $128.48 | — | COM | 92189F726 |
| — | SINA CORP | 152 | $900K | 0.0% | — | — | Call | G81477904 |
| — | WD-40 CO | 53 | $898K | 0.0% | — | — | Put | 929236957 |
| — | INVESCO EXCHNG TRADED FD TR | 187 | $894K | 0.0% | — | — | Call | 46138E905 |
| — | ROSS STORES INC | 96 | $893K | 0.0% | — | — | Put | 778296953 |
| — | INVACARE CORP | 1,066 | $892K | 0.0% | — | — | Call | 461203901 |
| — | HILTON GRAND VACATIONS INC | 289 | $891K | 0.0% | — | — | Put | 43283X955 |
| TDS | TELEPHONE & DATA SYS INC | 28,983 | $890K | 0.0% | $34.02 | +0.1% | COM | 879433829 |
| — | INTREXON CORP | 1,691 | $889K | 0.0% | — | — | Call | 46122T902 |
| — | CARGURUS INC | 222 | $889K | 0.0% | — | — | Put | 141788959 |
| — | DMC GLOBAL INC | 179 | $888K | 0.0% | — | — | Call | 23291C903 |
| — | CENOVUS ENERGY INC | 1,022 | $887K | 0.0% | — | — | Call | 15135U909 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 1,547 | $886K | 0.0% | — | — | Call | 05946K901 |
| — | LIONS GATE ENTMNT CORP | 567 | $886K | 0.0% | — | — | Call | 535919900 |
| — | BITAUTO HLDGS LTD | 557 | $886K | 0.0% | — | — | Put | 091727957 |
| — | DILLARDS INC | 123 | $885K | 0.0% | — | — | Put | 254067951 |
| — | AMERIPRISE FINL INC | 69 | $883K | 0.0% | — | — | Put | 03076C956 |
| — | GRAFTECH INTL LTD | 690 | $882K | 0.0% | — | — | Call | 384313908 |
| — | LITHIA MTRS INC | 95 | $881K | 0.0% | — | — | Put | 536797953 |
| — | MATTEL INC | 678 | $881K | 0.0% | — | — | Call | 577081902 |
| — | WRIGHT MED GROUP N V | 280 | $880K | 0.0% | — | — | Call | N96617908 |
| — | OASIS PETE INC NEW | 1,456 | $879K | 0.0% | — | — | Call | 674215908 |
| — | HERTZ GLOBAL HLDGS INC | 506 | $878K | 0.0% | — | — | Put | 42806J956 |
| — | CLOUDERA INC | 802 | $877K | 0.0% | — | — | Call | 18914U900 |
| — | UNITED STATES STL CORP NEW | 45,008 | $877K | 0.0% | $19.49 | — | COM | 912909108 |
| YELP | YELP INC | 25,441 | $877K | 0.0% | $42.67 | -15.2% | COM | 985817105 |
| — | ACCELERATE DIAGNOSTICS INC | 417 | $876K | 0.0% | — | — | Call | 00430H902 |
| — | SMARTSHEET INC | 215 | $876K | 0.0% | — | — | Call | 83200N903 |
| UDOW | PROSHARES TR | 9,073 | $875K | 0.0% | $96.44 | — | COM | 74347X823 |
| — | BJS RESTAURANTS INC | 185 | $874K | 0.0% | — | — | Call | 09180C906 |
| — | TIVO CORP | 935 | $871K | 0.0% | — | — | Put | 88870P956 |
| — | TECH DATA CORP | 85 | $870K | 0.0% | — | — | Put | 878237956 |
| — | ENCOMPASS HEALTH CORP | 149 | $870K | 0.0% | — | — | Call | 29261A900 |
| — | SCIENCE APPLICATNS INTL CP N | 113 | $869K | 0.0% | — | — | Call | 808625907 |
| — | MELCO RESORTS AND ENTMT LTD | 384 | $867K | 0.0% | — | — | Put | 585464950 |
| — | AUDENTES THERAPEUTICS INC | 222 | $866K | 0.0% | — | — | Call | 05070R904 |
| — | HEXCEL CORP NEW | 125 | $864K | 0.0% | — | — | Call | 428291908 |
| — | MARSH & MCLENNAN COS INC | 92 | $863K | 0.0% | — | — | Call | 571748902 |
| IMMR | IMMERSION CORP | 102,018 | $860K | 0.0% | $9.61 | -4.6% | COM | 452521107 |
| — | BRUKER CORP | 223 | $857K | 0.0% | — | — | Put | 116794958 |
| — | KOPPERS HOLDINGS INC | 330 | $857K | 0.0% | — | — | Call | 50060P906 |
| CHD | CHURCH & DWIGHT INC | 12,011 | $855K | 0.0% | $55.38 | +9.4% | COM | 171340102 |
| — | ZTO EXPRESS CAYMAN INC | 468 | $855K | 0.0% | — | — | Put | 98980A955 |
| — | OWENS ILL INC | 451 | $855K | 0.0% | — | — | Call | 690768903 |
| — | SYNAPTICS INC | 215 | $854K | 0.0% | — | — | Call | 87157D909 |
| — | ABM INDS INC | 234 | $850K | 0.0% | — | — | Call | 000957900 |
| — | GTT COMMUNICATIONS INC | 245 | $850K | 0.0% | — | — | Call | 362393900 |
| — | XEROX CORP | 266 | $850K | 0.0% | — | — | Put | 984121958 |
| — | APPFOLIO INC | 107 | $849K | 0.0% | — | — | Put | 03783C950 |
| — | SYNOVUS FINL CORP | 247 | $848K | 0.0% | — | — | Call | 87161C901 |
| — | ZOGENIX INC | 154 | $847K | 0.0% | — | — | Put | 98978L954 |
| — | UPLAND SOFTWARE INC | 200 | $847K | 0.0% | — | — | Call | 91544A909 |
| — | CLOVIS ONCOLOGY INC | 34,090 | $846K | 0.0% | $28.85 | — | COM | 189464100 |
| — | RYANAIR HLDGS PLC | 113 | $846K | 0.0% | — | — | Put | 783513953 |
| PSTG | PURE STORAGE INC | 38,851 | $846K | 0.0% | $19.31 | -1.6% | COM | 74624M102 |
| — | HP INC | 435 | $845K | 0.0% | — | — | Put | 40434L955 |
| IGV | ISHARES TR | 4,005 | $844K | 0.0% | $210.74 | — | COM | 464287515 |
| — | ESPERION THERAPEUTICS INC NE | 210 | $843K | 0.0% | — | — | Call | 29664W905 |
| — | GENESIS ENERGY L P | 362 | $843K | 0.0% | — | — | Call | 371927904 |
| — | SERVICE CORP INTL | 210 | $843K | 0.0% | — | — | Call | 817565904 |
| — | REDFIN CORP | 416 | $843K | 0.0% | — | — | Put | 75737F958 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,007 | $842K | 0.0% | $52.60 | — | COM | 46138E354 |
| — | HEXO CORP | 1,269 | $841K | 0.0% | — | — | Call | 428304909 |
| — | FRONTDOOR INC | 244 | $839K | 0.0% | — | — | Put | 35905A959 |
| — | REALTY INCOME CORP | 114 | $838K | 0.0% | — | — | Put | 756109954 |
| — | AMEDISYS INC | 68 | $838K | 0.0% | — | — | Call | 023436908 |
| — | QUEST DIAGNOSTICS INC | 93 | $836K | 0.0% | — | — | Call | 74834L900 |
| — | DIEBOLD NXDF INC | 754 | $834K | 0.0% | — | — | Call | 253651903 |
| — | ARISTA NETWORKS INC | 2,652 | $833K | 0.0% | $210.68 | — | COM | 040413106 |
| PSA | PUBLIC STORAGE | 3,821 | $832K | 0.0% | $157.22 | 0.0% | COM | 74460D109 |
| — | LIBERTY GLOBAL PLC | 34,290 | $830K | 0.0% | $20.70 | — | COM | G5480U120 |
| — | SHUTTERSTOCK INC | 178 | $830K | 0.0% | — | — | Call | 825690900 |
| — | AMERICAN ELEC PWR CO INC | 99 | $829K | 0.0% | — | — | Call | 025537901 |
| FNKO | FUNKO INC | 38,170 | $829K | 0.0% | $18.33 | +0.2% | COM | 361008105 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 97 | $827K | 0.0% | — | — | Put | 681116959 |
| — | CORELOGIC INC | 222 | $827K | 0.0% | — | — | Call | 21871D903 |
| — | VERINT SYS INC | 138 | $826K | 0.0% | — | — | Put | 92343X950 |
| — | LIVERAMP HLDGS INC | 151 | $824K | 0.0% | — | — | Call | 53815P908 |
| — | ALLOGENE THERAPEUTICS INC | 285 | $823K | 0.0% | — | — | Put | 019770956 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,652 | $822K | 0.0% | $14.95 | +5.2% | COM | 50077B207 |
| — | DINE BRANDS GLOBAL INC | 90 | $821K | 0.0% | — | — | Call | 254423906 |
| — | NEW RESIDENTIAL INVT CORP | 486 | $821K | 0.0% | — | — | Put | 64828T951 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42,047 | $820K | 0.0% | $19.50 | — | COM | 29670E107 |
| UA | UNDER ARMOUR INC | 43,406 | $819K | 0.0% | $19.09 | -1.0% | COM | 904311206 |
| — | ACTIVISION BLIZZARD INC | 17,936 | $816K | 0.0% | $46.57 | — | COM | 00507V109 |
| — | VERSUM MATLS INC | 162 | $815K | 0.0% | — | — | Call | 92532W903 |
| — | AERCAP HOLDINGS NV | 175 | $814K | 0.0% | — | — | Call | N00985906 |
| SDY | SPDR SERIES TRUST | 8,180 | $813K | 0.0% | $99.39 | — | COM | 78464A763 |
| — | COVANTA HLDG CORP | 470 | $813K | 0.0% | — | — | Call | 22282E902 |
| ASHS | DBX ETF TR | 26,992 | $813K | 0.0% | $29.45 | — | COM | 233051754 |
| — | CLOVIS ONCOLOGY INC | 327 | $811K | 0.0% | — | — | Call | 189464900 |
| — | SAILPOINT TECHNLGIES HLDGS I | 282 | $809K | 0.0% | — | — | Call | 78781P905 |
| — | REPLIGEN CORP | 137 | $809K | 0.0% | — | — | Put | 759916959 |
| SEE | SEALED AIR CORP NEW | 17,548 | $808K | 0.0% | $32.66 | +12.0% | COM | 81211K100 |
| — | INTERXION HOLDING N.V | 121 | $807K | 0.0% | — | — | Put | N47279959 |
| — | NEW AGE BEVERAGES CORP | 1,536 | $807K | 0.0% | — | — | Put | 64157V958 |
| — | ELASTIC N V | 101 | $806K | 0.0% | — | — | Call | N14506904 |
| — | WPX ENERGY INC | 615 | $806K | 0.0% | — | — | Put | 98212B953 |
| — | ACADIA PHARMACEUTICALS INC | 300 | $805K | 0.0% | — | — | Call | 004225908 |
| — | TEXAS ROADHOUSE INC | 129 | $802K | 0.0% | — | — | Call | 882681909 |
| — | PLAINS GP HLDGS L P | 322 | $802K | 0.0% | — | — | Call | 72651A907 |
| SYNA | SYNAPTICS INC | 20,176 | $801K | 0.0% | $38.22 | +3.4% | COM | 87157D109 |
| — | VISTEON CORP | 119 | $801K | 0.0% | — | — | Call | 92839U906 |
| — | PARSLEY ENERGY INC | 413 | $797K | 0.0% | — | — | Put | 701877952 |
| — | COMMVAULT SYSTEMS INC | 123 | $796K | 0.0% | — | — | Put | 204166952 |
| — | MACQUARIE INFRASTRUCTURE COR | 192 | $791K | 0.0% | — | — | Call | 55608B905 |
| — | ROSETTA STONE INC | 362 | $790K | 0.0% | — | — | Put | 777780957 |
| — | IRIDIUM COMMUNICATIONS INC | 299 | $790K | 0.0% | — | — | Call | 46269C902 |
| — | CALIFORNIA RES CORP | 30,761 | $790K | 0.0% | $29.93 | — | COM | 13057Q206 |
| — | VERACYTE INC | 315 | $788K | 0.0% | — | — | Put | 92337F957 |
| — | BP PRUDHOE BAY RTY TR | 296 | $787K | 0.0% | — | — | Put | 055630957 |
| — | LPL FINL HLDGS INC | 113 | $787K | 0.0% | — | — | Call | 50212V900 |
| — | TUPPERWARE BRANDS CORP | 308 | $787K | 0.0% | — | — | Call | 899896904 |
| — | GUIDEWIRE SOFTWARE INC | 81 | $786K | 0.0% | — | — | Put | 40171V950 |
| — | FLEX LTD | 784 | $784K | 0.0% | — | — | Call | Y2573F902 |
| — | CAESARS ENTMT CORP | 903 | $784K | 0.0% | — | — | Put | 127686953 |
| — | AXALTA COATING SYS LTD | 311 | $784K | 0.0% | — | — | Put | G0750C958 |
| — | SEATTLE GENETICS INC | 107 | $783K | 0.0% | — | — | Put | 812578952 |
| — | CONTINENTAL RESOURCES INC | 175 | $783K | 0.0% | — | — | Call | 212015901 |
| — | DIREXION SHS ETF TR | 19,927 | $781K | 0.0% | $56.13 | — | COM | 25460E877 |
| — | JINKOSOLAR HLDG CO LTD | 434 | $781K | 0.0% | — | — | Call | 47759T900 |
| — | BBVA BANCO FRANCES S A | 820 | $779K | 0.0% | — | — | Put | 07329M950 |
| — | CIRRUS LOGIC INC | 185 | $778K | 0.0% | — | — | Put | 172755950 |
| — | ISHARES GOLD TRUST | 629 | $778K | 0.0% | — | — | Call | 464285905 |
| — | NEKTAR THERAPEUTICS | 23,171 | $778K | 0.0% | $60.48 | — | COM | 640268108 |
| — | AMERICAN ELEC PWR CO INC | 93 | $778K | 0.0% | — | — | Put | 025537951 |
| — | AXIS CAPITAL HOLDINGS LTD | 142 | $777K | 0.0% | — | — | Put | G0692U959 |
| TPR | TAPESTRY INC | 23,913 | $776K | 0.0% | $32.72 | -11.0% | COM | 876030107 |
| WB | WEIBO CORP | 12,506 | $775K | 0.0% | $87.03 | — | COM | 948596101 |
| — | PENTAIR PLC | 174 | $774K | 0.0% | — | — | Call | G7S00T904 |
| — | JINKOSOLAR HLDG CO LTD | 430 | $774K | 0.0% | — | — | Put | 47759T950 |
| — | ARES CAP CORP | 452 | $774K | 0.0% | — | — | Put | 04010L953 |
| — | CF INDS HLDGS INC | 189 | $772K | 0.0% | — | — | Call | 125269900 |
| — | SCOTTS MIRACLE GRO CO | 98 | $770K | 0.0% | — | — | Put | 810186956 |
| — | AIR LEASE CORP | 224 | $769K | 0.0% | — | — | Put | 00912X952 |
| — | ROYAL DUTCH SHELL PLC | 12,301 | $769K | 0.0% | $60.96 | — | COM | 780259206 |
| — | KORNIT DIGITAL LTD | 323 | $768K | 0.0% | — | — | Put | M6372Q953 |
| — | FIRST FINL BANKSHARES | 133 | $768K | 0.0% | — | — | Put | 32020R959 |
| PDFS | PDF SOLUTIONS INC | 62,125 | $767K | 0.0% | $10.59 | +4.4% | COM | 693282105 |
| — | SOLID BIOSCIENCES INC | 832 | $765K | 0.0% | — | — | Put | 83422E955 |
| — | DIREXION SHS ETF TR | 12,789 | $765K | 0.0% | $44.61 | — | COM | 25490K323 |
| — | MAGELLAN HEALTH INC | 116 | $764K | 0.0% | — | — | Put | 559079957 |
| — | WHEATON PRECIOUS METALS CORP | 321 | $764K | 0.0% | — | — | Put | 962879952 |
| — | SAGE THERAPEUTICS INC | 48 | $763K | 0.0% | — | — | Put | 78667J958 |
| — | ENSCO PLC | 1,940 | $762K | 0.0% | — | — | Put | G3157S956 |
| — | SEADRILL LTD | 917 | $762K | 0.0% | — | — | Put | G7998G956 |
| — | INVITAE CORP | 32,523 | $761K | 0.0% | $16.72 | — | COM | 46185L103 |
| — | MONRO INC | 88 | $761K | 0.0% | — | — | Call | 610236901 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,549 | $761K | 0.0% | $22.27 | — | COM | G5480U104 |
| — | CAMECO CORP | 646 | $761K | 0.0% | — | — | Put | 13321L958 |
| RACE | FERRARI N V | 5,673 | $759K | 0.0% | $122.47 | 0.0% | COM | N3167Y103 |
| — | PROTO LABS INC | 72 | $757K | 0.0% | — | — | Put | 743713959 |
| SGI | TEMPUR SEALY INTL INC | 13,134 | $757K | 0.0% | $12.81 | +5.6% | COM | 88023U101 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,348 | $756K | 0.0% | $41.20 | — | COM | 55608B105 |
| ITA | ISHARES TR | 3,769 | $752K | 0.0% | $172.75 | — | COM | 464288760 |
| — | PLURALSIGHT INC | 237 | $752K | 0.0% | — | — | Call | 72941B906 |
| — | SEATTLE GENETICS INC | 10,281 | $752K | 0.0% | $62.31 | — | COM | 812578102 |
| — | QUOTIENT LTD | 835 | $752K | 0.0% | — | — | Call | G73268907 |
| — | CBS CORP NEW | 15,823 | $752K | 0.0% | $43.72 | — | COM | 124857202 |
| — | SHOE CARNIVAL INC | 221 | $752K | 0.0% | — | — | Call | 824889909 |
| APPF | APPFOLIO INC | 9,460 | $751K | 0.0% | $66.87 | 0.0% | COM | 03783C100 |
| — | HOME BANCSHARES INC | 428 | $751K | 0.0% | — | — | Put | 436893950 |
| — | COMMSCOPE HLDG CO INC | 346 | $751K | 0.0% | — | — | Call | 20337X909 |
| — | LITHIA MTRS INC | 81 | $751K | 0.0% | — | — | Call | 536797903 |
| — | ESSENTIAL PPTYS RLTY TR INC | 385 | $751K | 0.0% | — | — | Put | 29670E957 |
| — | FRESH DEL MONTE PRODUCE INC | 278 | $751K | 0.0% | — | — | Call | G36738905 |
| — | AXOS FINL INC | 259 | $750K | 0.0% | — | — | Call | 05465C900 |
| — | GENPACT LIMITED | 213 | $749K | 0.0% | — | — | Call | G3922B907 |
| — | MYRIAD GENETICS INC | 225 | $747K | 0.0% | — | — | Put | 62855J954 |
| — | ANAPLAN INC | 190 | $747K | 0.0% | — | — | Call | 03272L908 |
| — | AMERICAN AXLE & MFG HLDGS IN | 522 | $746K | 0.0% | — | — | Put | 024061953 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 123 | $745K | 0.0% | — | — | Put | 559080956 |
| — | WPP PLC NEW | 141 | $744K | 0.0% | — | — | Call | 92937A902 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,070 | $740K | 0.0% | $81.59 | — | COM | 45781V101 |
| — | TEMPUR SEALY INTL INC | 128 | $738K | 0.0% | — | — | Call | 88023U901 |
| — | NLIGHT INC | 331 | $737K | 0.0% | — | — | Put | 65487K950 |
| — | GLOBUS MED INC | 149 | $736K | 0.0% | — | — | Call | 379577908 |
| FTCHQ | FARFETCH LTD | 27,385 | $736K | 0.0% | $22.41 | 0.0% | COM | 30744W107 |
| — | BLACKBERRY LTD | 729 | $735K | 0.0% | — | — | Put | 09228F953 |
| — | PORTOLA PHARMACEUTICALS INC | 212 | $735K | 0.0% | — | — | Put | 737010958 |
| — | QUANTA SVCS INC | 195 | $735K | 0.0% | — | — | Call | 74762E902 |
| — | COGENT COMMUNICATIONS HLDGS | 135 | $732K | 0.0% | — | — | Put | 19239V952 |
| — | DIODES INC | 211 | $732K | 0.0% | — | — | Call | 254543901 |
| — | MONOLITHIC PWR SYS INC | 54 | $731K | 0.0% | — | — | Call | 609839905 |
| — | AARONS INC | 139 | $731K | 0.0% | — | — | Put | 002535950 |
| — | ANSYS INC | 40 | $730K | 0.0% | — | — | Call | 03662Q905 |
| — | CLEAN HARBORS INC | 102 | $729K | 0.0% | — | — | Put | 184496957 |
| — | OMEGA HEALTHCARE INVS INC | 191 | $728K | 0.0% | — | — | Call | 681936900 |
| — | INTERPUBLIC GROUP COS INC | 346 | $726K | 0.0% | — | — | Call | 460690900 |
| RDWR | RADWARE LTD | 27,775 | $725K | 0.0% | $23.10 | +5.6% | COM | M81873107 |
| — | FUNKO INC | 334 | $725K | 0.0% | — | — | Put | 361008955 |
| — | LOUISIANA PAC CORP | 297 | $724K | 0.0% | — | — | Call | 546347905 |
| MOS | MOSAIC CO NEW | 26,444 | $722K | 0.0% | $28.56 | -5.8% | COM | 61945C103 |
| — | GREENLIGHT CAPITAL RE LTD | 665 | $722K | 0.0% | — | — | Call | G4095J909 |
| — | FRANKLIN RES INC | 218 | $722K | 0.0% | — | — | Call | 354613901 |
| — | ATTUNITY LTD | 308 | $722K | 0.0% | — | — | Call | M15332901 |
| — | TENET HEALTHCARE CORP | 250 | $721K | 0.0% | — | — | Call | 88033G907 |
| CHGG | CHEGG INC | 18,934 | $721K | 0.0% | $34.06 | +7.0% | COM | 163092109 |
| — | INSPIRE MED SYS INC | 127 | $721K | 0.0% | — | — | Put | 457730959 |
| — | BIOMARIN PHARMACEUTICAL INC | 81 | $719K | 0.0% | — | — | Call | 09061G901 |
| CFG | CITIZENS FINL GROUP INC | 21,999 | $714K | 0.0% | $27.38 | -6.4% | COM | 174610105 |
| — | CORNERSTONE ONDEMAND INC | 130 | $712K | 0.0% | — | — | Put | 21925Y953 |
| CNDT | CONDUENT INC | 51,535 | $712K | 0.0% | $14.48 | -8.1% | COM | 206787103 |
| — | NATIONAL OILWELL VARCO INC | 267 | $711K | 0.0% | — | — | Call | 637071901 |
| — | CARS COM INC | 311 | $709K | 0.0% | — | — | Put | 14575E955 |
| — | NATIONAL INSTRS CORP | 160 | $709K | 0.0% | — | — | Call | 636518902 |
| SVXY | PROSHARES TR II | 13,537 | $708K | 0.0% | $48.55 | — | COM | 74347W130 |
| — | SINCLAIR BROADCAST GROUP INC | 184 | $708K | 0.0% | — | — | Call | 829226909 |
| — | NORTHERN TR CORP | 78 | $705K | 0.0% | — | — | Put | 665859954 |
| — | MODERNA INC | 346 | $704K | 0.0% | — | — | Call | 60770K907 |
| — | STARS GROUP INC | 40,247 | $704K | 0.0% | $21.73 | — | COM | 85570W100 |
| — | FIRST FINL BANCORP OH | 293 | $704K | 0.0% | — | — | Put | 320209959 |
| — | PARKER HANNIFIN CORP | 41 | $703K | 0.0% | — | — | Call | 701094904 |
| — | AMERIGAS PARTNERS L P | 22,726 | $701K | 0.0% | $30.42 | — | COM | 030975106 |
| UNM | UNUM GROUP | 20,737 | $701K | 0.0% | $34.81 | 0.0% | COM | 91529Y106 |
| — | L3 TECHNOLOGIES INC | 34 | $701K | 0.0% | — | — | Put | 502413957 |
| — | EROS INTL PLC | 766 | $700K | 0.0% | — | — | Put | G3788M954 |
| — | CHEMOCENTRYX INC | 504 | $700K | 0.0% | — | — | Put | 16383L956 |
| DG | DOLLAR GEN CORP NEW | 5,872 | $700K | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| — | TG THERAPEUTICS INC | 870 | $699K | 0.0% | — | — | Call | 88322Q908 |
| — | ALLEGIANT TRAVEL CO | 54 | $699K | 0.0% | — | — | Call | 01748X902 |
| — | HUBSPOT INC | 42 | $698K | 0.0% | — | — | Put | 443573950 |
| — | AERIE PHARMACEUTICALS INC | 147 | $698K | 0.0% | — | — | Call | 00771V908 |
| — | DIPLOMAT PHARMACY INC | 1,203 | $698K | 0.0% | — | — | Call | 25456K901 |
| — | SP PLUS CORP | 204 | $696K | 0.0% | — | — | Call | 78469C903 |
| — | CORE LABORATORIES N V | 101 | $696K | 0.0% | — | — | Put | N22717957 |
| — | TITAN MACHY INC | 447 | $695K | 0.0% | — | — | Put | 88830R951 |
| — | STEEL DYNAMICS INC | 197 | $694K | 0.0% | — | — | Put | 858119950 |
| — | PROSHARES TR | 630 | $694K | 0.0% | — | — | Put | 74348A954 |
| — | AXALTA COATING SYS LTD | 275 | $693K | 0.0% | — | — | Call | G0750C908 |
| — | BENEFITFOCUS INC | 140 | $693K | 0.0% | — | — | Put | 08180D956 |
| — | ROLLINS INC | 166 | $690K | 0.0% | — | — | Call | 775711904 |
| — | EVOLUS INC | 306 | $690K | 0.0% | — | — | Call | 30052C907 |
| — | TREEHOUSE FOODS INC | 107 | $690K | 0.0% | — | — | Call | 89469A904 |
| — | GLOBAL X FDS | 328 | $689K | 0.0% | — | — | Call | 37954Y901 |
| — | INCYTE CORP | 80 | $688K | 0.0% | — | — | Put | 45337C952 |
| ESTC | ELASTIC N V | 8,620 | $688K | 0.0% | $83.52 | 0.0% | COM | N14506104 |
| — | DERMIRA INC | 508 | $688K | 0.0% | — | — | Put | 24983L954 |
| — | CONSOLIDATED EDISON INC | 81 | $686K | 0.0% | — | — | Put | 209115954 |
| — | STERICYCLE INC | 12,617 | $686K | 0.0% | $54.48 | — | COM | 858912108 |
| — | ECHO GLOBAL LOGISTICS INC | 277 | $686K | 0.0% | — | — | Put | 27875T951 |
| — | SECUREWORKS CORP | 37,280 | $685K | 0.0% | $18.34 | — | COM | 81374A105 |
| — | BLACKSTONE MTG TR INC | 198 | $684K | 0.0% | — | — | Call | 09257W900 |
| — | HERTZ GLOBAL HLDGS INC | 394 | $684K | 0.0% | — | — | Call | 42806J906 |
| ETSY | ETSY INC | 10,189 | $684K | 0.0% | $33.52 | +78.1% | COM | 29786A106 |
| — | PORTOLA PHARMACEUTICALS INC | 19,710 | $683K | 0.0% | $34.65 | — | COM | 737010108 |
| — | JEFFERIES FINL GROUP INC | 364 | $683K | 0.0% | — | — | Call | 47233W909 |
| — | UNIVERSAL HLTH SVCS INC | 51 | $682K | 0.0% | — | — | Call | 913903900 |
| — | TRITON INTL LTD | 219 | $681K | 0.0% | — | — | Put | G9078F957 |
| BE | BLOOM ENERGY CORP | 52,685 | $680K | 0.0% | $12.90 | -5.2% | COM | 093712107 |
| — | EHEALTH INC | 109 | $679K | 0.0% | — | — | Put | 28238P959 |
| — | MESABI TR | 232 | $679K | 0.0% | — | — | Call | 590672901 |
| CHAU | DIREXION SHS ETF TR | 28,197 | $678K | 0.0% | $22.81 | — | COM | 25490K869 |
| — | INTERPUBLIC GROUP COS INC | 323 | $678K | 0.0% | — | — | Put | 460690950 |
| — | WAGEWORKS INC | 17,943 | $677K | 0.0% | $38.10 | — | COM | 930427109 |
| — | MURPHY USA INC | 79 | $676K | 0.0% | — | — | Call | 626755902 |
| — | EXTENDED STAY AMER INC | 377 | $676K | 0.0% | — | — | Put | 30224P950 |
| — | JAGGED PEAK ENERGY INC | 645 | $675K | 0.0% | — | — | Call | 47009K907 |
| — | LAMB WESTON HLDGS INC | 90 | $674K | 0.0% | — | — | Call | 513272904 |
| ATEN | A10 NETWORKS INC | 95,087 | $674K | 0.0% | $5.89 | +7.8% | COM | 002121101 |
| — | TURTLE BEACH CORP | 594 | $674K | 0.0% | — | — | Call | 900450906 |
| — | WESTERN ALLIANCE BANCORP | 164 | $673K | 0.0% | — | — | Call | 957638909 |
| — | CROCS INC | 261 | $672K | 0.0% | — | — | Call | 227046909 |
| — | PUMA BIOTECHNOLOGY INC | 173 | $671K | 0.0% | — | — | Put | 74587V957 |
| — | REALOGY HLDGS CORP | 589 | $671K | 0.0% | — | — | Put | 75605Y956 |
| — | UNITI GROUP INC | 600 | $671K | 0.0% | — | — | Put | 91325V958 |
| — | AFLAC INC | 134 | $670K | 0.0% | — | — | Put | 001055952 |
| — | WINGSTOP INC | 88 | $669K | 0.0% | — | — | Call | 974155903 |
| — | RADIUS HEALTH INC | 336 | $669K | 0.0% | — | — | Call | 750469907 |
| RLJ | RLJ LODGING TR | 38,123 | $669K | 0.0% | $16.68 | — | COM | 74965L101 |
| — | AMEDISYS INC | 5,423 | $668K | 0.0% | $123.18 | — | COM | 023436108 |
| — | RAPID7 INC | 132 | $668K | 0.0% | — | — | Put | 753422954 |
| — | EVOQUA WATER TECHNOLOGIES CO | 531 | $667K | 0.0% | — | — | Put | 30057T955 |
| — | CARLYLE GROUP L P | 365 | $667K | 0.0% | — | — | Call | 14309L902 |
| — | WENDYS CO | 373 | $667K | 0.0% | — | — | Call | 95058W900 |
| — | INOGEN INC | 70 | $667K | 0.0% | — | — | Put | 45780L954 |
| — | REDFIN CORP | 329 | $666K | 0.0% | — | — | Call | 75737F908 |
| DOMO | DOMO INC | 16,528 | $666K | 0.0% | $26.82 | +14.4% | COM | 257554105 |
| — | TANGER FACTORY OUTLET CTRS I | 317 | $665K | 0.0% | — | — | Put | 875465956 |
| — | BUNGE LIMITED | 12,530 | $664K | 0.0% | $54.85 | — | COM | G16962105 |
| — | EQUIFAX INC | 56 | $663K | 0.0% | — | — | Call | 294429905 |
| — | INVESCO CURNCYSHS JAPANESE Y | 77 | $663K | 0.0% | — | — | Call | 46138W907 |
| — | MEDIFAST INC | 52 | $663K | 0.0% | — | — | Call | 58470H901 |
| — | KEURIG DR PEPPER INC | 237 | $662K | 0.0% | — | — | Put | 49271V950 |
| YEXT | YEXT INC | 30,298 | $662K | 0.0% | $18.14 | 0.0% | COM | 98585N106 |
| — | SHELL MIDSTREAM PARTNERS L P | 324 | $662K | 0.0% | — | — | Call | 822634901 |
| — | SEMTECH CORP | 130 | $661K | 0.0% | — | — | Put | 816850951 |
| — | DMC GLOBAL INC | 133 | $660K | 0.0% | — | — | Put | 23291C953 |
| — | BONANZA CREEK ENERGY INC | 291 | $660K | 0.0% | — | — | Put | 097793950 |
| — | SKECHERS U S A INC | 19,620 | $659K | 0.0% | $33.59 | — | COM | 830566105 |
| — | WPX ENERGY INC | 50,282 | $659K | 0.0% | $13.38 | — | COM | 98212B103 |
| — | COMPASS MINERALS INTL INC | 121 | $657K | 0.0% | — | — | Put | 20451N951 |
| DBX | DROPBOX INC | 30,159 | $657K | 0.0% | $24.02 | -3.1% | COM | 26210C104 |
| — | ENERGOUS CORP | 1,037 | $657K | 0.0% | — | — | Call | 29272C903 |
| — | MSCI INC | 33 | $656K | 0.0% | — | — | Call | 55354G900 |
| — | EVERGY INC | 113 | $655K | 0.0% | — | — | Call | 30034W906 |
| — | BROOKFIELD PROPERTY REIT INC | 320 | $655K | 0.0% | — | — | Call | 11282X903 |
| — | STITCH FIX INC | 231 | $652K | 0.0% | — | — | Put | 860897957 |
| — | MSA SAFETY INC | 63 | $651K | 0.0% | — | — | Put | 553498956 |
| — | REPUBLIC SVCS INC | 81 | $651K | 0.0% | — | — | Call | 760759900 |
| — | ACCELERON PHARMA INC | 14,000 | $651K | 0.0% | $46.62 | — | COM | 00434H108 |
| — | COMMERCIAL METALS CO | 381 | $650K | 0.0% | — | — | Put | 201723953 |
| — | RYDER SYS INC | 105 | $650K | 0.0% | — | — | Put | 783549958 |
| — | GATX CORP | 85 | $649K | 0.0% | — | — | Call | 361448903 |
| — | ARCH COAL INC | 71 | $648K | 0.0% | — | — | Put | 039380957 |
| — | GUESS INC | 331 | $648K | 0.0% | — | — | Put | 401617955 |
| — | TECH DATA CORP | 6,337 | $648K | 0.0% | $97.86 | — | COM | 878237106 |
| — | HERON THERAPEUTICS INC | 265 | $647K | 0.0% | — | — | Call | 427746902 |
| ALB | ALBEMARLE CORP | 7,893 | $647K | 0.0% | $74.32 | 0.0% | COM | 012653101 |
| — | WASTE CONNECTIONS INC | 73 | $646K | 0.0% | — | — | Put | 94106B951 |
| — | ECHOSTAR CORP | 177 | $645K | 0.0% | — | — | Put | 278768956 |
| — | ON SEMICONDUCTOR CORP | 314 | $645K | 0.0% | — | — | Call | 682189905 |
| — | NUSTAR ENERGY LP | 240 | $645K | 0.0% | — | — | Put | 67058H952 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,764 | $645K | 0.0% | $92.70 | -6.6% | COM | 12503M108 |
| — | ANDEAVOR LOGISTICS LP | 183 | $645K | 0.0% | — | — | Call | 03350F906 |
| — | LIVENT CORP | 525 | $644K | 0.0% | — | — | Put | 53814L958 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 1,125 | $644K | 0.0% | — | — | Put | 05946K951 |
| — | STANDARD MTR PRODS INC | 131 | $643K | 0.0% | — | — | Put | 853666955 |
| — | PAYLOCITY HLDG CORP | 72 | $642K | 0.0% | — | — | Put | 70438V956 |
| — | CAMPING WORLD HLDGS INC | 461 | $641K | 0.0% | — | — | Put | 13462K959 |
| — | NEXSTAR MEDIA GROUP INC | 59 | $639K | 0.0% | — | — | Call | 65336K903 |
| — | EPR PPTYS | 83 | $638K | 0.0% | — | — | Put | 26884U959 |
| — | VALVOLINE INC | 344 | $638K | 0.0% | — | — | Put | 92047W951 |
| — | MAGNA INTL INC | 131 | $637K | 0.0% | — | — | Put | 559222951 |
| — | EATON CORP PLC | 79 | $636K | 0.0% | — | — | Put | G29183953 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,223 | $636K | 0.0% | $83.58 | 0.0% | COM | 64125C109 |
| — | GOODYEAR TIRE & RUBR CO | 350 | $635K | 0.0% | — | — | Call | 382550901 |
| — | NANOSTRING TECHNOLOGIES INC | 26,555 | $635K | 0.0% | $20.68 | — | COM | 63009R109 |
| — | SANGAMO THERAPEUTICS INC | 666 | $635K | 0.0% | — | — | Put | 800677956 |
| — | PATTERN ENERGY GROUP INC | 288 | $633K | 0.0% | — | — | Put | 70338P950 |
| — | ENDO INTL PLC | 789 | $633K | 0.0% | — | — | Call | G30401906 |
| — | U S G CORP | 14,593 | $631K | 0.0% | $42.73 | — | COM | 903293405 |
| — | AUTOHOME INC | 60 | $630K | 0.0% | — | — | Put | 05278C957 |
| — | AXA EQUITABLE HLDGS INC | 313 | $630K | 0.0% | — | — | Put | 054561955 |
| — | APPIAN CORP | 183 | $630K | 0.0% | — | — | Call | 03782L901 |
| RF | REGIONS FINL CORP NEW | 44,502 | $629K | 0.0% | $12.48 | -7.5% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 3,717 | $629K | 0.0% | $143.71 | 0.0% | COM | 369550108 |
| — | AURINIA PHARMACEUTICALS INC | 967 | $628K | 0.0% | — | — | Call | 05156V902 |
| — | PTC THERAPEUTICS INC | 167 | $628K | 0.0% | — | — | Call | 69366J900 |
| — | ITT INC | 108 | $626K | 0.0% | — | — | Call | 45073V908 |
| — | ALDEYRA THERAPEUTICS INC | 694 | $626K | 0.0% | — | — | Call | 01438T906 |
| — | MERIT MED SYS INC | 101 | $624K | 0.0% | — | — | Put | 589889954 |
| — | CARS COM INC | 274 | $624K | 0.0% | — | — | Call | 14575E905 |
| SATS | ECHOSTAR CORP | 17,132 | $624K | 0.0% | $31.52 | 0.0% | COM | 278768106 |
| — | GLU MOBILE INC | 571 | $624K | 0.0% | — | — | Put | 379890956 |
| — | MAG SILVER CORP | 58,476 | $623K | 0.0% | $10.64 | — | COM | 55903Q104 |
| — | QUANTENNA COMMUNICATIONS INC | 256 | $622K | 0.0% | — | — | Call | 74766D900 |
| — | SORRENTO THERAPEUTICS INC | 1,311 | $622K | 0.0% | — | — | Call | 83587F902 |
| — | PENN VA CORP NEW | 141 | $621K | 0.0% | — | — | Put | 70788V952 |
| CBRE | CBRE GROUP INC | 12,562 | $621K | 0.0% | $46.95 | 0.0% | COM | 12504L109 |
| — | MALLINCKRODT PUB LTD CO | 285 | $619K | 0.0% | — | — | Call | G5785G907 |
| — | PAN AMERICAN SILVER CORP | 468 | $619K | 0.0% | — | — | Put | 697900958 |
| — | CORNERSTONE ONDEMAND INC | 113 | $619K | 0.0% | — | — | Call | 21925Y903 |
| — | FLOOR & DECOR HLDGS INC | 150 | $618K | 0.0% | — | — | Put | 339750951 |
| — | HI-CRUSH PARTNERS LP | 1,391 | $618K | 0.0% | — | — | Put | 428337959 |
| — | UNILEVER N V | 106 | $617K | 0.0% | — | — | Put | 904784959 |
| — | KEMET CORP | 364 | $617K | 0.0% | — | — | Call | 488360907 |
| — | FLEX LTD | 617 | $617K | 0.0% | — | — | Put | Y2573F952 |
| — | CRISPR THERAPEUTICS AG | 173 | $617K | 0.0% | — | — | Put | H17182958 |
| — | VERA BRADLEY INC | 465 | $616K | 0.0% | — | — | Call | 92335C906 |
| — | NAVISTAR INTL CORP NEW | 191 | $616K | 0.0% | — | — | Put | 63934E958 |
| GWW | GRAINGER W W INC | 2,048 | $616K | 0.0% | $270.51 | +0.4% | COM | 384802104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,500 | $616K | 0.0% | $10.79 | — | COM | 10482B101 |
| — | ASGN INC | 97 | $615K | 0.0% | — | — | Call | 00191U902 |
| ETR | ENTERGY CORP NEW | 6,431 | $614K | 0.0% | $35.22 | 0.0% | COM | 29364G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,115 | $614K | 0.0% | $38.06 | — | COM | 681936100 |
| — | CHEMOURS CO | 165 | $613K | 0.0% | — | — | Call | 163851908 |
| DVN | DEVON ENERGY CORP NEW | 19,453 | $613K | 0.0% | $26.24 | -23.7% | COM | 25179M103 |
| — | AMETEK INC NEW | 74 | $613K | 0.0% | — | — | Put | 031100950 |
| MGM | MGM RESORTS INTERNATIONAL | 23,919 | $613K | 0.0% | $31.08 | -14.0% | COM | 552953101 |
| — | TORO CO | 89 | $612K | 0.0% | — | — | Call | 891092908 |
| — | UNUM GROUP | 181 | $612K | 0.0% | — | — | Put | 91529Y956 |
| — | SCOTTS MIRACLE GRO CO | 78 | $612K | 0.0% | — | — | Call | 810186906 |
| — | NORTHSTAR REALTY EUROPE CORP | 352 | $611K | 0.0% | — | — | Call | 66706L901 |
| — | INTERNATIONAL GAME TECHNOLOG | 471 | $611K | 0.0% | — | — | Put | G4863A958 |
| — | SCHWAB STRATEGIC TR | 114 | $611K | 0.0% | — | — | Put | 808524958 |
| — | ELEMENT SOLUTIONS INC | 604 | $610K | 0.0% | — | — | Call | 28618M906 |
| — | PRIMERICA INC | 50 | $610K | 0.0% | — | — | Put | 74164M958 |
| — | EQT CORP | 299 | $609K | 0.0% | — | — | Put | 26884L959 |
| — | MACROGENICS INC | 339 | $609K | 0.0% | — | — | Call | 556099909 |
| — | CHEMED CORP NEW | 19 | $608K | 0.0% | — | — | Call | 16359R903 |
| — | INVESCO LTD | 314 | $606K | 0.0% | — | — | Put | G491BT958 |
| — | MAGELLAN HEALTH INC | 92 | $606K | 0.0% | — | — | Call | 559079907 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,676 | $605K | 0.0% | $13.50 | -6.7% | COM | 45841N107 |
| — | MARCUS CORP | 151 | $604K | 0.0% | — | — | Call | 566330906 |
| MSCI | MSCI INC | 3,035 | $603K | 0.0% | $141.43 | +14.7% | COM | 55354G100 |
| — | PROGRESS SOFTWARE CORP | 136 | $603K | 0.0% | — | — | Call | 743312900 |
| — | STEMLINE THERAPEUTICS INC | 470 | $603K | 0.0% | — | — | Put | 85858C957 |
| TM | TOYOTA MOTOR CORP | 5,111 | $603K | 0.0% | $119.43 | — | COM | 892331307 |
| — | RADIUS HEALTH INC | 302 | $602K | 0.0% | — | — | Put | 750469957 |
| — | VIKING THERAPEUTICS INC | 605 | $601K | 0.0% | — | — | Put | 92686J956 |
| — | FIRST DATA CORP NEW | 22,905 | $601K | 0.0% | $20.90 | — | COM | 32008D106 |
| OFG | OFG BANCORP | 30,357 | $600K | 0.0% | $19.36 | 0.0% | COM | 67103X102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 42 | $598K | 0.0% | — | — | Put | 015271959 |
| — | NOVARTIS A G | 520 | $598K | 0.0% | — | — | Call | 66987V909 |
| — | PORTOLA PHARMACEUTICALS INC | 172 | $596K | 0.0% | — | — | Call | 737010908 |
| — | VIPER ENERGY PARTNERS LP | 180 | $596K | 0.0% | — | — | Call | 92763M905 |
| — | UNILEVER PLC | 103 | $594K | 0.0% | — | — | Put | 904767954 |
| MTN | VAIL RESORTS INC | 2,729 | $593K | 0.0% | $204.29 | 0.0% | COM | 91879Q109 |
| — | GENESEE & WYO INC | 68 | $592K | 0.0% | — | — | Put | 371559955 |
| — | TECK RESOURCES LTD | 255 | $591K | 0.0% | — | — | Call | 878742904 |
| — | CREE INC | 10,329 | $591K | 0.0% | $39.35 | — | COM | 225447101 |
| — | PYXUS INTL INC | 24,746 | $591K | 0.0% | $23.80 | — | COM | 74737V106 |
| — | INTEC PHARMA LTD JERUSALEM | 80,641 | $591K | 0.0% | $7.45 | — | COM | M53644106 |
| — | TRUPANION INC | 180 | $589K | 0.0% | — | — | Put | 898202956 |
| — | SENSATA TECHNOLOGIES HLDNG P | 131 | $589K | 0.0% | — | — | Put | G8060N952 |
| — | AERIE PHARMACEUTICALS INC | 124 | $589K | 0.0% | — | — | Put | 00771V958 |
| — | NATIONAL BEVERAGE CORP | 102 | $588K | 0.0% | — | — | Put | 635017956 |
| — | TRANSOCEAN LTD | 676 | $588K | 0.0% | — | — | Call | H8817H900 |
| — | STMICROELECTRONICS N V | 396 | $588K | 0.0% | — | — | Call | 861012902 |
| — | EXTREME NETWORKS INC | 785 | $587K | 0.0% | — | — | Put | 30226D956 |
| — | BERRY GLOBAL GROUP INC | 10,867 | $585K | 0.0% | $46.53 | — | COM | 08579W103 |
| — | BLACK STONE MINERALS L P | 332 | $585K | 0.0% | — | — | Call | 09225M901 |
| — | SOLID BIOSCIENCES INC | 63,634 | $585K | 0.0% | $11.73 | — | COM | 83422E105 |
| — | SUNOCO LP | 188 | $585K | 0.0% | — | — | Call | 86765K909 |
| NRG | NRG ENERGY INC | 13,794 | $585K | 0.0% | $34.42 | 0.0% | COM | 629377508 |
| — | AVNET INC | 135 | $585K | 0.0% | — | — | Put | 053807953 |
| — | CHESAPEAKE ENERGY CORP | 1,892 | $585K | 0.0% | — | — | Put | 165167957 |
| EDC | DIREXION SHS ETF TR | 7,330 | $584K | 0.0% | $83.86 | — | COM | 25490K281 |
| — | ALPS ETF TR | 555 | $582K | 0.0% | — | — | Call | 00162Q906 |
| BP | BP PLC | 13,329 | $582K | 0.0% | $37.89 | — | COM | 055622104 |
| INFY | INFOSYS LTD | 53,207 | $581K | 0.0% | $10.92 | — | COM | 456788108 |
| — | LEGG MASON INC | 21,235 | $581K | 0.0% | $25.58 | — | COM | 524901105 |
| — | VISTRA ENERGY CORP | 223 | $580K | 0.0% | — | — | Call | 92840M902 |
| — | CYPRESS SEMICONDUCTOR CORP | 389 | $580K | 0.0% | — | — | Put | 232806959 |
| — | GLAUKOS CORP | 74 | $579K | 0.0% | — | — | Put | 377322952 |
| — | SANDERSON FARMS INC | 4,399 | $579K | 0.0% | $124.79 | — | COM | 800013104 |
| — | AMERICAN WOODMARK CORPORATIO | 70 | $578K | 0.0% | — | — | Put | 030506959 |
| — | VERSUM MATLS INC | 115 | $578K | 0.0% | — | — | Put | 92532W953 |
| HOG | HARLEY DAVIDSON INC | 16,194 | $577K | 0.0% | $36.40 | 0.0% | COM | 412822108 |
| — | ERICSSON | 629 | $577K | 0.0% | — | — | Put | 294821958 |
| — | SPOK HLDGS INC | 424 | $577K | 0.0% | — | — | Put | 84863T956 |
| — | CARDTRONICS PLC | 162 | $576K | 0.0% | — | — | Put | G1991C955 |
| — | USA TECHNOLOGIES INC | 1,389 | $576K | 0.0% | — | — | Call | 90328S900 |
| — | U S G CORP | 133 | $575K | 0.0% | — | — | Put | 903293955 |
| — | POPULAR INC | 110 | $573K | 0.0% | — | — | Call | 733174900 |
| — | FLOWSERVE CORP | 127 | $573K | 0.0% | — | — | Put | 34354P955 |
| — | ANTERO MIDSTREAM CORP | 415 | $571K | 0.0% | — | — | Put | 03676B952 |
| — | SCANSOURCE INC | 159 | $569K | 0.0% | — | — | Put | 806037957 |
| — | FOUR CORNERS PPTY TR INC | 192 | $568K | 0.0% | — | — | Call | 35086T909 |
| — | DAVE & BUSTERS ENTMT INC | 114 | $568K | 0.0% | — | — | Put | 238337959 |
| CACI | CACI INTL INC | 3,124 | $568K | 0.0% | $170.36 | 0.0% | COM | 127190304 |
| — | ENSCO PLC | 1,446 | $568K | 0.0% | — | — | Call | G3157S906 |
| — | AFFIMED N V | 1,354 | $568K | 0.0% | — | — | Call | N01045908 |
| — | NUSTAR ENERGY LP | 211 | $567K | 0.0% | — | — | Call | 67058H902 |
| — | EAGLE PHARMACEUTICALS INC | 112 | $565K | 0.0% | — | — | Put | 269796958 |
| — | DIREXION SHS ETF TR | 27,070 | $564K | 0.0% | $28.90 | — | COM | 25460E885 |
| SHOP | SHOPIFY INC | 2,728 | $563K | 0.0% | $15.18 | +16.3% | COM | 82509L107 |
| MYGN | MYRIAD GENETICS INC | 16,964 | $563K | 0.0% | $30.44 | 0.0% | COM | 62855J104 |
| — | CAMBREX CORP | 145 | $563K | 0.0% | — | — | Put | 132011957 |
| — | DCP MIDSTREAM LP | 17,047 | $563K | 0.0% | $26.75 | — | COM | 23311P100 |
| — | MIMECAST LTD | 11,887 | $562K | 0.0% | $47.18 | — | COM | G14838109 |
| — | U S G CORP | 130 | $562K | 0.0% | — | — | Call | 903293905 |
| — | PENN NATL GAMING INC | 280 | $562K | 0.0% | — | — | Put | 707569959 |
| — | TEXAS CAPITAL BANCSHARES INC | 103 | $562K | 0.0% | — | — | Call | 88224Q907 |
| — | XYLEM INC | 71 | $561K | 0.0% | — | — | Put | 98419M950 |
| — | SEAWORLD ENTMT INC | 218 | $561K | 0.0% | — | — | Put | 81282V950 |
| — | DELEK US HLDGS INC NEW | 154 | $560K | 0.0% | — | — | Put | 24665A953 |
| — | U S CONCRETE INC | 135 | $559K | 0.0% | — | — | Call | 90333L901 |
| — | BHP GROUP PLC | 116 | $559K | 0.0% | — | — | Put | 05545E959 |
| — | VOYA FINL INC | 112 | $559K | 0.0% | — | — | Call | 929089900 |
| — | WELLTOWER INC | 72 | $558K | 0.0% | — | — | Put | 95040Q954 |
| — | MKS INSTRUMENT INC | 60 | $558K | 0.0% | — | — | Put | 55306N954 |
| — | KANDI TECHNOLOGIES GROUP INC | 994 | $557K | 0.0% | — | — | Call | 483709901 |
| — | INTL FCSTONE INC | 14,392 | $557K | 0.0% | $37.83 | — | COM | 46116V105 |
| JBLU | JETBLUE AWYS CORP | 34,102 | $557K | 0.0% | $17.43 | -1.8% | COM | 477143101 |
| — | CNX MIDSTREAM PARTNERS LP | 366 | $556K | 0.0% | — | — | Put | 12654A951 |
| — | ENBRIDGE INC | 153 | $554K | 0.0% | — | — | Call | 29250N905 |
| — | BOOT BARN HLDGS INC | 188 | $553K | 0.0% | — | — | Put | 099406950 |
| — | WELBILT INC | 337 | $552K | 0.0% | — | — | Put | 949090954 |
| — | PENN VA CORP NEW | 125 | $551K | 0.0% | — | — | Call | 70788V902 |
| — | RYDER SYS INC | 89 | $551K | 0.0% | — | — | Call | 783549908 |
| — | HANESBRANDS INC | 308 | $550K | 0.0% | — | — | Call | 410345902 |
| — | KORNIT DIGITAL LTD | 231 | $549K | 0.0% | — | — | Call | M6372Q903 |
| CF | CF INDS HLDGS INC | 13,432 | $549K | 0.0% | $38.54 | -7.2% | COM | 125269100 |
| — | BLOOM ENERGY CORP | 425 | $549K | 0.0% | — | — | Put | 093712957 |
| — | BERRY GLOBAL GROUP INC | 102 | $549K | 0.0% | — | — | Call | 08579W903 |
| — | YETI HLDGS INC | 181 | $547K | 0.0% | — | — | Call | 98585X904 |
| — | PINNACLE FINL PARTNERS INC | 100 | $547K | 0.0% | — | — | Call | 72346Q904 |
| — | LIBERTY EXPEDIA HLDGS INC | 128 | $547K | 0.0% | — | — | Call | 53046P909 |
| — | ONESPAN INC | 285 | $547K | 0.0% | — | — | Put | 68287N950 |
| — | ONEMAIN HLDGS INC | 172 | $546K | 0.0% | — | — | Put | 68268W953 |
| — | ENSCO PLC | 139,139 | $546K | 0.0% | $3.55 | — | COM | G3157S106 |
| — | INTELLIA THERAPEUTICS INC | 320 | $546K | 0.0% | — | — | Put | 45826J955 |
| IBN | ICICI BK LTD | 47,565 | $545K | 0.0% | $11.46 | — | COM | 45104G104 |
| — | CIMPRESS N V | 68 | $544K | 0.0% | — | — | Call | N20146901 |
| — | ECOPETROL S A | 254 | $544K | 0.0% | — | — | Put | 279158959 |
| — | CARTERS INC | 54 | $544K | 0.0% | — | — | Put | 146229959 |
| — | VULCAN MATLS CO | 46 | $544K | 0.0% | — | — | Call | 929160909 |
| — | GRANITE PT MTG TR INC | 293 | $544K | 0.0% | — | — | Put | 38741L957 |
| — | TRANSCANADA CORP | 121 | $543K | 0.0% | — | — | Put | 89353D957 |
| — | ANDEAVOR LOGISTICS LP | 154 | $543K | 0.0% | — | — | Put | 03350F956 |
| — | AMERIS BANCORP | 158 | $542K | 0.0% | — | — | Put | 03076K958 |
| — | NVENT ELECTRIC PLC | 201 | $542K | 0.0% | — | — | Put | G6700G957 |
| — | BORGWARNER INC | 141 | $541K | 0.0% | — | — | Call | 099724906 |
| — | TOTAL SYS SVCS INC | 57 | $541K | 0.0% | — | — | Put | 891906959 |
| TBT | PROSHARES TR | 16,779 | $541K | 0.0% | $32.47 | — | COM | 74347B201 |
| — | EMCOR GROUP INC | 74 | $540K | 0.0% | — | — | Put | 29084Q950 |
| — | DIAGEO P L C | 33 | $539K | 0.0% | — | — | Put | 25243Q955 |
| — | INNOVATIVE INDL PPTYS INC | 66 | $539K | 0.0% | — | — | Put | 45781V951 |
| — | 2U INC | 76 | $538K | 0.0% | — | — | Put | 90214J951 |
| — | INGEVITY CORP | 51 | $538K | 0.0% | — | — | Put | 45688C957 |
| — | HOLLYFRONTIER CORP | 109 | $537K | 0.0% | — | — | Put | 436106958 |
| — | IMMUNOMEDICS INC | 280 | $537K | 0.0% | — | — | Put | 452907958 |
| — | ENLINK MIDSTREAM LLC | 421 | $537K | 0.0% | — | — | Call | 29336T900 |
| — | NATURAL RESOURCE PARTNERS L | 128 | $537K | 0.0% | — | — | Call | 63900P908 |
| — | LINCOLN ELEC HLDGS INC | 64 | $536K | 0.0% | — | — | Call | 533900906 |
| — | LANDSTAR SYS INC | 49 | $536K | 0.0% | — | — | Put | 515098951 |
| — | ZOGENIX INC | 9,757 | $536K | 0.0% | $49.73 | — | COM | 98978L204 |
| CIEN | CIENA CORP | 14,369 | $536K | 0.0% | $27.16 | +43.0% | COM | 171779309 |
| QLD | PROSHARES TR | 5,957 | $535K | 0.0% | $76.49 | — | COM | 74347R206 |
| — | DR REDDYS LABS LTD | 132 | $534K | 0.0% | — | — | Put | 256135953 |
| — | MCDERMOTT INTL INC | 719 | $534K | 0.0% | — | — | Put | 580037953 |
| — | VIRTU FINL INC | 225 | $534K | 0.0% | — | — | Put | 928254951 |
| PCRX | PACIRA PHARMACEUTICALS INC | 14,006 | $533K | 0.0% | $43.95 | -11.2% | COM | 695127100 |
| — | PURE STORAGE INC | 245 | $533K | 0.0% | — | — | Call | 74624M902 |
| — | DOMO INC | 132 | $532K | 0.0% | — | — | Put | 257554955 |
| — | AEGON N V | 1,111 | $532K | 0.0% | — | — | Call | 007924903 |
| — | SUPERNUS PHARMACEUTICALS INC | 152 | $532K | 0.0% | — | — | Call | 868459908 |
| — | DIREXION SHS ETF TR | 18,954 | $531K | 0.0% | $24.87 | — | COM | 25490K315 |
| — | BGC PARTNERS INC | 1,001 | $531K | 0.0% | — | — | Put | 05541T951 |
| — | TELLURIAN INC NEW | 474 | $530K | 0.0% | — | — | Put | 87968A954 |
| — | SUN HYDRAULICS CORP | 114 | $530K | 0.0% | — | — | Put | 866942955 |
| — | SIX FLAGS ENTMT CORP NEW | 107 | $528K | 0.0% | — | — | Call | 83001A902 |
| — | BRINKER INTL INC | 119 | $528K | 0.0% | — | — | Call | 109641900 |
| — | BITAUTO HLDGS LTD | 33,156 | $527K | 0.0% | $16.01 | — | COM | 091727107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,650 | $526K | 0.0% | — | — | Call | 64079L905 |
| — | REGENCY CTRS CORP | 78 | $526K | 0.0% | — | — | Put | 758849953 |
| — | TEEKAY LNG PARTNERS L P | 352 | $526K | 0.0% | — | — | Call | Y8564M905 |
| — | DICKS SPORTING GOODS INC | 143 | $526K | 0.0% | — | — | Put | 253393952 |
| PAAS | PAN AMERICAN SILVER CORP | 39,649 | $525K | 0.0% | $14.05 | -0.3% | COM | 697900108 |
| — | MANITOWOC CO INC | 320 | $525K | 0.0% | — | — | Call | 563571905 |
| — | CLEARWATER PAPER CORP | 269 | $524K | 0.0% | — | — | Call | 18538R903 |
| — | INVITAE CORP | 224 | $524K | 0.0% | — | — | Put | 46185L953 |
| — | MOVADO GROUP INC | 144 | $523K | 0.0% | — | — | Call | 624580906 |
| — | CADENCE BANCORPORATION | 28,220 | $523K | 0.0% | $18.53 | — | COM | 12739A100 |
| — | PRETIUM RES INC | 610 | $522K | 0.0% | — | — | Put | 74139C952 |
| — | DIREXION SHS ETF TR | 26,389 | $522K | 0.0% | $17.56 | — | COM | 25460E844 |
| — | QIWI PLC | 363 | $522K | 0.0% | — | — | Put | 74735M958 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,735 | $521K | 0.0% | $104.50 | -2.4% | COM | 955306105 |
| TAL | TAL EDUCATION GROUP | 14,436 | $520K | 0.0% | $36.02 | — | COM | 874080104 |
| — | LUXOFT HLDG INC | 8,858 | $520K | 0.0% | $51.49 | — | COM | G57279104 |
| — | SAIA INC | 85 | $519K | 0.0% | — | — | Call | 78709Y905 |
| VOYA | VOYA FINL INC | 10,396 | $519K | 0.0% | $42.65 | 0.0% | COM | 929089100 |
| — | CHEMOCENTRYX INC | 37,401 | $519K | 0.0% | $13.70 | — | COM | 16383L106 |
| — | TRIBUNE PUBG CO NEW | 441 | $519K | 0.0% | — | — | Call | 89609W907 |
| — | HEXCEL CORP NEW | 75 | $518K | 0.0% | — | — | Put | 428291958 |
| MHK | MOHAWK INDS INC | 4,105 | $517K | 0.0% | $148.77 | -12.5% | COM | 608190104 |
| — | VONAGE HLDGS CORP | 515 | $517K | 0.0% | — | — | Put | 92886T951 |
| — | FRONT YD RESIDENTIAL CORP | 558 | $517K | 0.0% | — | — | Call | 35904G907 |
| FCX | FREEPORT-MCMORAN INC | 40,109 | $517K | 0.0% | $13.63 | -18.4% | COM | 35671D857 |
| — | TRIUMPH GROUP INC NEW | 271 | $516K | 0.0% | — | — | Put | 896818951 |
| — | SHUTTERFLY INC | 12,700 | $516K | 0.0% | $40.63 | — | COM | 82568P304 |
| — | AES CORP | 285 | $515K | 0.0% | — | — | Put | 00130H955 |
| — | FIRSTENERGY CORP | 124 | $515K | 0.0% | — | — | Call | 337932907 |
| — | SAILPOINT TECHNLGIES HLDGS I | 179 | $514K | 0.0% | — | — | Put | 78781P955 |
| MAT | MATTEL INC | 39,535 | $513K | 0.0% | $13.36 | 0.0% | COM | 577081102 |
| — | CIMPRESS N V | 64 | $512K | 0.0% | — | — | Put | N20146951 |
| — | LUMBER LIQUIDATORS HLDGS INC | 50,656 | $511K | 0.0% | $9.72 | — | COM | 55003T107 |
| — | TARGA RES CORP | 123 | $511K | 0.0% | — | — | Call | 87612G901 |
| — | ROGERS COMMUNICATIONS INC | 95 | $511K | 0.0% | — | — | Call | 775109900 |
| — | KEMET CORP | 301 | $510K | 0.0% | — | — | Put | 488360957 |
| — | BOTTOMLINE TECH DEL INC | 102 | $510K | 0.0% | — | — | Put | 101388956 |
| — | PROOFPOINT INC | 42 | $510K | 0.0% | — | — | Call | 743424903 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,708 | $510K | 0.0% | $50.35 | -10.9% | COM | 29664W105 |
| — | US XPRESS ENTERPRISES INC | 771 | $509K | 0.0% | — | — | Put | 90338N952 |
| — | STEWART INFORMATION SVCS COR | 119 | $508K | 0.0% | — | — | Put | 860372951 |
| — | TITAN INTL INC ILL | 852 | $508K | 0.0% | — | — | Call | 88830M902 |
| — | BEAZER HOMES USA INC | 441 | $507K | 0.0% | — | — | Call | 07556Q901 |
| — | DOMTAR CORP | 102 | $506K | 0.0% | — | — | Put | 257559953 |
| — | BRINKS CO | 67 | $505K | 0.0% | — | — | Call | 109696904 |
| CSTE | CAESARSTONE LTD | 32,295 | $504K | 0.0% | $15.57 | -5.9% | COM | M20598104 |
| — | TC PIPELINES LP | 135 | $504K | 0.0% | — | — | Call | 87233Q908 |
| — | TRANSENTERIX INC | 2,118 | $504K | 0.0% | — | — | Call | 89366M901 |
| — | BANK OZK | 174 | $504K | 0.0% | — | — | Call | 06417N903 |
| — | AMERIGAS PARTNERS L P | 163 | $503K | 0.0% | — | — | Call | 030975906 |
| — | DUNKIN BRANDS GROUP INC | 67 | $503K | 0.0% | — | — | Put | 265504950 |
| — | FORTIVE CORP | 60 | $503K | 0.0% | — | — | Put | 34959J958 |
| — | BGC PARTNERS INC | 94,667 | $502K | 0.0% | $8.41 | — | COM | 05541T101 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $502K | 0.0% | — | — | Put | 46138E955 |
| — | WARRIOR MET COAL INC | 165 | $501K | 0.0% | — | — | Call | 93627C901 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,899 | $499K | 0.0% | $82.66 | +5.6% | COM | 22822V101 |
| — | COLFAX CORP | 16,835 | $499K | 0.0% | $29.64 | — | COM | 194014106 |
| — | ESSENT GROUP LTD | 115 | $499K | 0.0% | — | — | Call | G3198U902 |
| — | POLARIS INDS INC | 59 | $498K | 0.0% | — | — | Put | 731068952 |
| — | TENARIS S A | 176 | $497K | 0.0% | — | — | Put | 88031M959 |
| — | QUALYS INC | 60 | $496K | 0.0% | — | — | Call | 74758T903 |
| — | CORENERGY INFRASTRUCTURE TR | 135 | $496K | 0.0% | — | — | Call | 21870U902 |
| — | EVEREST RE GROUP LTD | 23 | $496K | 0.0% | — | — | Put | G3223R958 |
| — | BILIBILI INC | 262 | $496K | 0.0% | — | — | Call | 090040906 |
| — | PIVOTAL SOFTWARE INC | 238 | $496K | 0.0% | — | — | Put | 72582H957 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,033 | $494K | 0.0% | $53.45 | 0.0% | COM | 84790A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,022 | $494K | 0.0% | $44.64 | +2.1% | COM | G0692U109 |
| — | LANNET INC | 628 | $494K | 0.0% | — | — | Call | 516012901 |
| — | MYRIAD GENETICS INC | 149 | $494K | 0.0% | — | — | Call | 62855J904 |
| PRKS | SEAWORLD ENTMT INC | 19,169 | $493K | 0.0% | $25.51 | 0.0% | COM | 81282V100 |
| STNE | STONECO LTD | 12,006 | $493K | 0.0% | $41.06 | — | COM | G85158106 |
| GM | GENERAL MTRS CO | 13,298 | $493K | 0.0% | $34.55 | +0.8% | COM | 37045V100 |
| — | 58 COM INC | 7,496 | $492K | 0.0% | $61.10 | — | COM | 31680Q104 |
| — | COLFAX CORP | 166 | $492K | 0.0% | — | — | Put | 194014956 |
| — | INVACARE CORP | 588 | $492K | 0.0% | — | — | Put | 461203951 |
| — | KENNAMETAL INC | 134 | $492K | 0.0% | — | — | Put | 489170950 |
| UPLD | UPLAND SOFTWARE INC | 11,607 | $491K | 0.0% | $33.80 | +0.6% | COM | 91544A109 |
| BBBY | OVERSTOCK COM INC DEL | 29,524 | $490K | 0.0% | $29.58 | -38.5% | COM | 690370101 |
| — | AMERICAN WTR WKS CO INC NEW | 47 | $490K | 0.0% | — | — | Put | 030420953 |
| — | DSW INC | 22,043 | $489K | 0.0% | $22.18 | — | COM | 23334L102 |
| — | GOPRO INC | 751 | $488K | 0.0% | — | — | Put | 38268T953 |
| OXY | OCCIDENTAL PETE CORP | 7,369 | $487K | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| — | ABEONA THERAPEUTICS INC | 660 | $485K | 0.0% | — | — | Call | 00289Y907 |
| — | ACACIA COMMUNICATIONS INC | 8,440 | $484K | 0.0% | $57.35 | — | COM | 00401C108 |
| — | EPR PPTYS | 63 | $484K | 0.0% | — | — | Call | 26884U909 |
| — | VOYA FINL INC | 97 | $484K | 0.0% | — | — | Put | 929089950 |
| — | PETROCHINA CO LTD | 74 | $484K | 0.0% | — | — | Call | 71646E900 |
| — | RIOT BLOCKCHAIN INC | 1,483 | $484K | 0.0% | — | — | Call | 767292905 |
| ESNT | ESSENT GROUP LTD | 11,134 | $483K | 0.0% | $36.83 | +0.0% | COM | G3198U102 |
| — | KRATON CORPORATION | 15,017 | $483K | 0.0% | $32.16 | — | COM | 50077C106 |
| — | AES CORP | 267 | $482K | 0.0% | — | — | Call | 00130H905 |
| KBR | KBR INC | 25,273 | $482K | 0.0% | $16.62 | 0.0% | COM | 48242W106 |
| — | OAKTREE CAP GROUP LLC | 97 | $481K | 0.0% | — | — | Put | 674001951 |
| — | USA TECHNOLOGIES INC | 1,158 | $480K | 0.0% | — | — | Put | 90328S950 |
| — | MEI PHARMA INC | 1,565 | $480K | 0.0% | — | — | Put | 55279B952 |
| — | RALPH LAUREN CORP | 37 | $479K | 0.0% | — | — | Call | 751212901 |
| — | GREEN DOT CORP | 79 | $479K | 0.0% | — | — | Put | 39304D952 |
| — | 3-D SYS CORP DEL | 445 | $478K | 0.0% | — | — | Put | 88554D955 |
| KSA | ISHARES TR | 14,375 | $478K | 0.0% | $33.25 | — | COM | 46434V423 |
| — | TANGER FACTORY OUTLET CTRS I | 228 | $478K | 0.0% | — | — | Call | 875465906 |
| — | DISCOVER FINL SVCS | 67 | $476K | 0.0% | — | — | Put | 254709958 |
| — | SEATTLE GENETICS INC | 65 | $476K | 0.0% | — | — | Call | 812578902 |
| — | ROGERS CORP | 30 | $476K | 0.0% | — | — | Call | 775133901 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,802 | $476K | 0.0% | $182.17 | -31.8% | COM | 558868105 |
| — | EZCORP INC | 510 | $475K | 0.0% | — | — | Put | 302301956 |
| — | MEDICINES CO | 17,013 | $475K | 0.0% | $27.92 | — | COM | 584688105 |
| — | EVEREST RE GROUP LTD | 22 | $475K | 0.0% | — | — | Call | G3223R908 |
| — | BLACKSTONE GROUP L P | 13,596 | $475K | 0.0% | $29.81 | — | COM | 09253U108 |
| — | STIFEL FINL CORP | 90 | $474K | 0.0% | — | — | Call | 860630902 |
| BBY | BEST BUY INC | 6,645 | $472K | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| — | DIPLOMAT PHARMACY INC | 814 | $472K | 0.0% | — | — | Put | 25456K951 |
| — | NIC INC | 276 | $471K | 0.0% | — | — | Call | 62914B900 |
| — | WESCO INTL INC | 89 | $471K | 0.0% | — | — | Call | 95082P905 |
| — | SANTANDER CONSUMER USA HDG I | 223 | $471K | 0.0% | — | — | Call | 80283M901 |
| ITB | ISHARES TR | 13,386 | $471K | 0.0% | $30.73 | — | COM | 464288752 |
| — | APHRIA INC | 506 | $471K | 0.0% | — | — | Call | 03765K904 |
| APPN | APPIAN CORP | 13,664 | $470K | 0.0% | $30.32 | +11.4% | COM | 03782L101 |
| — | CENTERSTATE BK CORP | 19,766 | $470K | 0.0% | $21.04 | — | COM | 15201P109 |
| — | ACACIA COMMUNICATIONS INC | 82 | $470K | 0.0% | — | — | Call | 00401C908 |
| — | KENNAMETAL INC | 128 | $470K | 0.0% | — | — | Call | 489170900 |
| — | CHEMICAL FINL CORP | 11,404 | $469K | 0.0% | $41.13 | — | COM | 163731102 |
| — | GEO GROUP INC NEW | 244 | $468K | 0.0% | — | — | Call | 36162J906 |
| — | DIAMONDBACK ENERGY INC | 46 | $466K | 0.0% | — | — | Call | 25278X909 |
| — | CAI INTERNATIONAL INC | 201 | $466K | 0.0% | — | — | Put | 12477X956 |
| LAUR | LAUREATE EDUCATION INC | 31,088 | $465K | 0.0% | $15.15 | 0.0% | COM | 518613203 |
| — | ENERGOUS CORP | 732 | $464K | 0.0% | — | — | Put | 29272C953 |
| — | TRIPLE-S MGMT CORP | 203 | $463K | 0.0% | — | — | Put | 896749958 |
| — | CINEMARK HOLDINGS INC | 116 | $463K | 0.0% | — | — | Call | 17243V902 |
| — | BEACON ROOFING SUPPLY INC | 144 | $463K | 0.0% | — | — | Call | 073685909 |
| LASR | NLIGHT INC | 20,755 | $462K | 0.0% | $19.86 | +1.9% | COM | 65487K100 |
| — | INVESCO DB MLTI SECTR CMMTY | 292 | $461K | 0.0% | — | — | Call | 46140H900 |
| — | ZTO EXPRESS CAYMAN INC | 252 | $460K | 0.0% | — | — | Call | 98980A905 |
| — | WELBILT INC | 28,104 | $460K | 0.0% | $11.10 | — | COM | 949090104 |
| APPS | DIGITAL TURBINE INC | 131,366 | $459K | 0.0% | $2.70 | +1.5% | COM | 25400W102 |
| INSP | INSPIRE MED SYS INC | 8,075 | $458K | 0.0% | $54.03 | 0.0% | COM | 457730109 |
| — | BIO RAD LABS INC | 15 | $458K | 0.0% | — | — | Put | 090572957 |
| — | WINNEBAGO INDS INC | 147 | $457K | 0.0% | — | — | Call | 974637900 |
| MITK | MITEK SYS INC | 37,413 | $457K | 0.0% | $11.22 | 0.0% | COM | 606710200 |
| — | ORMAT TECHNOLOGIES INC | 83 | $457K | 0.0% | — | — | Call | 686688902 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 618 | $457K | 0.0% | — | — | Call | 55933J903 |
| — | LINDE PLC | 26 | $457K | 0.0% | — | — | Put | G5494J953 |
| — | APPLIED OPTOELECTRONICS INC | 374 | $456K | 0.0% | — | — | Call | 03823U902 |
| — | TOLL BROTHERS INC | 126 | $456K | 0.0% | — | — | Call | 889478903 |
| EFX | EQUIFAX INC | 3,847 | $455K | 0.0% | $102.15 | -1.3% | COM | 294429105 |
| — | M & T BK CORP | 29 | $455K | 0.0% | — | — | Put | 55261F954 |
| ITOT | ISHARES TR | 7,056 | $454K | 0.0% | $59.69 | — | COM | 464287150 |
| — | SUBURBAN PROPANE PARTNERS L | 203 | $454K | 0.0% | — | — | Put | 864482954 |
| — | JACK IN THE BOX INC | 56 | $453K | 0.0% | — | — | Call | 466367909 |
| — | DAVE & BUSTERS ENTMT INC | 91 | $453K | 0.0% | — | — | Call | 238337909 |
| ASGN | ASGN INC | 7,140 | $453K | 0.0% | $62.52 | 0.0% | COM | 00191U102 |
| — | INVESCO EXCHANGE TRADED FD T | 55 | $453K | 0.0% | — | — | Call | 46137V906 |
| — | UNUM GROUP | 134 | $453K | 0.0% | — | — | Call | 91529Y906 |
| — | APPFOLIO INC | 57 | $452K | 0.0% | — | — | Call | 03783C900 |
| — | INTREXON CORP | 861 | $452K | 0.0% | — | — | Put | 46122T952 |
| AM | ANTERO MIDSTREAM CORP | 32,768 | $451K | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| — | Q2 HLDGS INC | 65 | $450K | 0.0% | — | — | Call | 74736L909 |
| — | US FOODS HLDG CORP | 129 | $450K | 0.0% | — | — | Call | 912008909 |
| — | RITE AID CORP | 7,094 | $450K | 0.0% | — | — | Call | 767754904 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,051 | $448K | 0.0% | $90.25 | +2.7% | COM | 09061G101 |
| — | SELECT ENERGY SVCS INC | 373 | $448K | 0.0% | — | — | Put | 81617J951 |
| — | CANADIAN NATL RY CO | 50 | $447K | 0.0% | — | — | Put | 136375952 |
| — | CARBON BLACK INC | 320 | $446K | 0.0% | — | — | Call | 14081R903 |
| — | MEDIDATA SOLUTIONS INC | 61 | $446K | 0.0% | — | — | Put | 58471A955 |
| — | PRINCIPAL FINL GROUP INC | 89 | $446K | 0.0% | — | — | Put | 74251V952 |
| — | CARA THERAPEUTICS INC | 227 | $445K | 0.0% | — | — | Call | 140755909 |
| MBI | MBIA INC | 46,750 | $445K | 0.0% | $4.28 | 0.0% | COM | 55262C100 |
| — | QUTOUTIAO INC | 385 | $445K | 0.0% | — | — | Put | 74915J957 |
| — | HOSTESS BRANDS INC | 356 | $445K | 0.0% | — | — | Call | 44109J906 |
| — | HCP INC | 142 | $444K | 0.0% | — | — | Call | 40414L909 |
| — | INFINERA CORPORATION | 1,022 | $443K | 0.0% | — | — | Put | 45667G953 |
| — | AUTONATION INC | 124 | $442K | 0.0% | — | — | Call | 05329W902 |
| — | VANGUARD TAX MANAGED INTL FD | 108 | $441K | 0.0% | — | — | Call | 921943908 |
| — | ASTEC INDS INC | 117 | $441K | 0.0% | — | — | Put | 046224951 |
| — | USA COMPRESSION PARTNERS LP | 283 | $441K | 0.0% | — | — | Call | 90290N909 |
| ECL | ECOLAB INC | 2,497 | $440K | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| — | GROUPON INC | 1,242 | $440K | 0.0% | — | — | Call | 399473907 |
| GDS | GDS HLDGS LTD | 12,349 | $440K | 0.0% | $36.66 | — | COM | 36165L108 |
| — | INTERNATIONAL GAME TECHNOLOG | 339 | $440K | 0.0% | — | — | Call | G4863A908 |
| TBCH | TURTLE BEACH CORP | 38,708 | $439K | 0.0% | $15.13 | -0.4% | COM | 900450206 |
| — | PROOFPOINT INC | 3,609 | $438K | 0.0% | $97.01 | — | COM | 743424103 |
| — | SUNPOWER CORP | 673 | $438K | 0.0% | — | — | Put | 867652956 |
| URA | GLOBAL X FDS | 35,048 | $437K | 0.0% | $12.05 | — | COM | 37954Y871 |
| — | EDITAS MEDICINE INC | 179 | $437K | 0.0% | — | — | Call | 28106W903 |
| — | LUMBER LIQUIDATORS HLDGS INC | 433 | $437K | 0.0% | — | — | Put | 55003T957 |
| — | GREEN DOT CORP | 72 | $436K | 0.0% | — | — | Call | 39304D902 |
| — | CORCEPT THERAPEUTICS INC | 371 | $435K | 0.0% | — | — | Put | 218352952 |
| — | RYANAIR HLDGS PLC | 58 | $434K | 0.0% | — | — | Call | 783513903 |
| — | BROOKS AUTOMATION INC | 148 | $434K | 0.0% | — | — | Call | 114340902 |
| — | STRYKER CORP | 22 | $434K | 0.0% | — | — | Put | 863667951 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,323 | $434K | 0.0% | $54.99 | +0.7% | COM | 829073105 |
| — | OLYMPIC STEEL INC | 273 | $433K | 0.0% | — | — | Put | 68162K956 |
| — | CABOT OIL & GAS CORP | 166 | $433K | 0.0% | — | — | Call | 127097903 |
| — | BLUEBIRD BIO INC | 2,752 | $432K | 0.0% | $99.17 | — | COM | 09609G100 |
| — | DAQO NEW ENERGY CORP | 131 | $432K | 0.0% | — | — | Put | 23703Q953 |
| — | 2U INC | 61 | $432K | 0.0% | — | — | Call | 90214J901 |
| — | AZUL S A | 148 | $432K | 0.0% | — | — | Call | 05501U906 |
| — | NOBLE ENERGY INC | 175 | $432K | 0.0% | — | — | Put | 655044955 |
| — | ATMOS ENERGY CORP | 42 | $432K | 0.0% | — | — | Call | 049560905 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,302 | $432K | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| — | PROSHARES TR | 14,901 | $430K | 0.0% | $28.86 | — | COM | 74347B292 |
| — | TUPPERWARE BRANDS CORP | 168 | $429K | 0.0% | — | — | Put | 899896954 |
| — | GOLDCORP INC NEW | 37,535 | $429K | 0.0% | $10.58 | — | COM | 380956409 |
| — | KANSAS CITY SOUTHERN | 37 | $429K | 0.0% | — | — | Put | 485170952 |
| — | CLEAN HARBORS INC | 60 | $429K | 0.0% | — | — | Call | 184496907 |
| — | PROPETRO HLDG CORP | 190 | $428K | 0.0% | — | — | Call | 74347M908 |
| — | REVLON INC | 22,047 | $427K | 0.0% | $19.26 | — | COM | 761525609 |
| — | TENABLE HLDGS INC | 135 | $427K | 0.0% | — | — | Call | 88025T902 |
| — | LOEWS CORP | 89 | $426K | 0.0% | — | — | Call | 540424908 |
| — | COMPUGEN LTD | 1,029 | $426K | 0.0% | — | — | Put | M25722955 |
| — | WRIGHT MED GROUP N V | 13,530 | $425K | 0.0% | $28.25 | — | COM | N96617118 |
| — | NEOPHOTONICS CORP | 67,626 | $425K | 0.0% | $6.43 | — | COM | 64051T100 |
| — | MATSON INC | 118 | $425K | 0.0% | — | — | Put | 57686G955 |
| — | RADIAN GROUP INC | 205 | $425K | 0.0% | — | — | Call | 750236901 |
| — | ALTRA INDL MOTION CORP | 137 | $425K | 0.0% | — | — | Call | 02208R906 |
| — | VIPSHOP HLDGS LTD | 530 | $425K | 0.0% | — | — | Put | 92763W953 |
| — | DIREXION SHS ETF TR | 26,486 | $424K | 0.0% | $18.32 | — | COM | 25459Y678 |
| — | BROOKFIELD ASSET MGMT INC | 91 | $424K | 0.0% | — | — | Call | 112585904 |
| — | CNA FINL CORP | 98 | $424K | 0.0% | — | — | Call | 126117900 |
| — | VISHAY INTERTECHNOLOGY INC | 230 | $424K | 0.0% | — | — | Call | 928298908 |
| — | AMN HEALTHCARE SERVICES INC | 90 | $423K | 0.0% | — | — | Call | 001744901 |
| — | ORTHOFIX MED INC | 75 | $423K | 0.0% | — | — | Call | 68752M908 |
| — | DESPEGAR COM CORP | 284 | $423K | 0.0% | — | — | Put | G27358953 |
| — | PENN VA CORP NEW | 9,601 | $423K | 0.0% | $53.61 | — | COM | 70788V102 |
| — | ARBOR RLTY TR INC | 327 | $423K | 0.0% | — | — | Put | 038923958 |
| DLR | DIGITAL RLTY TR INC | 3,560 | $423K | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| — | AT HOME GROUP INC | 236 | $421K | 0.0% | — | — | Call | 04650Y900 |
| — | SVMK INC | 23,103 | $420K | 0.0% | $17.54 | — | COM | 78489X103 |
| — | USANA HEALTH SCIENCES INC | 50 | $419K | 0.0% | — | — | Put | 90328M957 |
| EDIT | EDITAS MEDICINE INC | 17,148 | $419K | 0.0% | $23.28 | -2.8% | COM | 28106W103 |
| — | NEXTERA ENERGY PARTNERS LP | 90 | $419K | 0.0% | — | — | Call | 65341B906 |
| — | CARBON BLACK INC | 300 | $418K | 0.0% | — | — | Put | 14081R953 |
| — | KAISER ALUMINUM CORP | 40 | $418K | 0.0% | — | — | Put | 483007954 |
| — | NOVO-NORDISK A S | 80 | $418K | 0.0% | — | — | Put | 670100955 |
| TXRH | TEXAS ROADHOUSE INC | 6,709 | $417K | 0.0% | $55.89 | 0.0% | COM | 882681109 |
| — | JETBLUE AWYS CORP | 255 | $417K | 0.0% | — | — | Call | 477143901 |
| PKG | PACKAGING CORP AMER | 4,201 | $417K | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| — | BBVA BANCO FRANCES S A | 43,790 | $416K | 0.0% | $11.16 | — | COM | 07329M100 |
| — | GRUPO TELEVISA SA | 377 | $416K | 0.0% | — | — | Call | 40049J906 |
| — | AMAG PHARMACEUTICALS INC | 323 | $416K | 0.0% | — | — | Put | 00163U956 |
| — | DIODES INC | 120 | $416K | 0.0% | — | — | Put | 254543951 |
| — | PRINCIPAL FINL GROUP INC | 83 | $416K | 0.0% | — | — | Call | 74251V902 |
| — | DELUXE CORP | 95 | $415K | 0.0% | — | — | Put | 248019951 |
| — | INPHI CORP | 95 | $415K | 0.0% | — | — | Put | 45772F957 |
| — | NISOURCE INC | 145 | $415K | 0.0% | — | — | Call | 65473P905 |
| — | GASLOG PARTNERS LP | 183 | $414K | 0.0% | — | — | Call | Y2687W908 |
| CMC | COMMERCIAL METALS CO | 24,248 | $414K | 0.0% | $15.43 | -5.1% | COM | 201723103 |
| — | TELECOM ARGENTINA S A | 284 | $414K | 0.0% | — | — | Call | 879273909 |
| — | PROSPERITY BANCSHARES INC | 60 | $414K | 0.0% | — | — | Put | 743606955 |
| — | SPRINT CORPORATION | 732 | $413K | 0.0% | — | — | Put | 85207U955 |
| — | GENWORTH FINL INC | 1,080 | $413K | 0.0% | — | — | Call | 37247D906 |
| — | HESS MIDSTREAM PARTNERS LP | 195 | $413K | 0.0% | — | — | Call | 428104903 |
| — | GOLDEN ENTMT INC | 291 | $412K | 0.0% | — | — | Put | 381013951 |
| — | IRON MTN INC NEW | 116 | $411K | 0.0% | — | — | Put | 46284V951 |
| GPRE | GREEN PLAINS INC | 24,621 | $410K | 0.0% | $15.00 | 0.0% | COM | 393222104 |
| — | NEXTERA ENERGY PARTNERS LP | 88 | $410K | 0.0% | — | — | Put | 65341B956 |
| — | TEXAS CAPITAL BANCSHARES INC | 75 | $409K | 0.0% | — | — | Put | 88224Q957 |
| — | Q2 HLDGS INC | 59 | $408K | 0.0% | — | — | Put | 74736L959 |
| — | ADT INC | 640 | $408K | 0.0% | — | — | Call | 00090Q903 |
| — | LINE CORP | 116 | $408K | 0.0% | — | — | Put | 53567X951 |
| — | PCM INC | 11,156 | $408K | 0.0% | $36.57 | — | COM | 69323K100 |
| — | PACKAGING CORP AMER | 41 | $407K | 0.0% | — | — | Put | 695156959 |
| — | TIVITY HEALTH INC | 23,172 | $406K | 0.0% | $18.70 | — | COM | 88870R102 |
| — | ZYNGA INC | 763 | $406K | 0.0% | — | — | Put | 98986T958 |
| — | TRINET GROUP INC | 68 | $406K | 0.0% | — | — | Call | 896288907 |
| — | H & E EQUIPMENT SERVICES INC | 162 | $406K | 0.0% | — | — | Put | 404030958 |
| — | CARDIOVASCULAR SYS INC DEL | 105 | $405K | 0.0% | — | — | Call | 141619906 |
| — | ENDO INTL PLC | 505 | $405K | 0.0% | — | — | Put | G30401956 |
| — | SUNCOR ENERGY INC NEW | 125 | $405K | 0.0% | — | — | Put | 867224957 |
| — | VILLAGE FARMS INTL INC | 289 | $404K | 0.0% | — | — | Put | 92707Y958 |
| — | LANDS END INC NEW | 243 | $403K | 0.0% | — | — | Call | 51509F905 |
| HTH | HILLTOP HOLDINGS INC | 22,126 | $403K | 0.0% | $18.81 | -1.2% | COM | 432748101 |
| — | PBF LOGISTICS LP | 192 | $403K | 0.0% | — | — | Put | 69318Q954 |
| — | BANC OF CALIFORNIA INC | 291 | $402K | 0.0% | — | — | Put | 05990K956 |
| — | GMS INC | 26,589 | $402K | 0.0% | $17.03 | — | COM | 36251C103 |
| — | MALLINCKRODT PUB LTD CO | 185 | $402K | 0.0% | — | — | Put | G5785G957 |
| — | INTERDIGITAL INC | 61 | $402K | 0.0% | — | — | Put | 45867G951 |
| — | PROSHARES TR II | 23,776 | $401K | 0.0% | $18.55 | — | COM | 74347W668 |
| — | U S CONCRETE INC | 97 | $401K | 0.0% | — | — | Put | 90333L951 |
| — | CARA THERAPEUTICS INC | 204 | $400K | 0.0% | — | — | Put | 140755959 |
| — | HUNTSMAN CORP | 178 | $400K | 0.0% | — | — | Put | 447011957 |
| — | NATURAL RESOURCE PARTNERS L | 95 | $399K | 0.0% | — | — | Put | 63900P958 |
| — | ZYNGA INC | 749 | $399K | 0.0% | — | — | Call | 98986T908 |
| — | FTI CONSULTING INC | 52 | $399K | 0.0% | — | — | Put | 302941959 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,603 | $399K | 0.0% | $11.07 | -3.1% | COM | 90385V107 |
| — | FIRST TR EXCHANGE TRADED FD | 33 | $399K | 0.0% | — | — | Call | 33733E907 |
| — | DISH NETWORK CORP | 12,580 | $398K | 0.0% | $24.97 | — | COM | 25470M109 |
| — | QUDIAN INC | 786 | $397K | 0.0% | — | — | Put | 747798956 |
| — | AGENUS INC | 1,337 | $397K | 0.0% | — | — | Put | 00847G955 |
| — | NORDSON CORP | 30 | $397K | 0.0% | — | — | Call | 655663902 |
| ACWI | ISHARES TR | 5,489 | $396K | 0.0% | $72.14 | — | COM | 464288257 |
| — | ADIENT PLC | 306 | $396K | 0.0% | — | — | Call | G0084W901 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,150 | $396K | 0.0% | $26.82 | -28.1% | COM | 405217100 |
| — | VIASAT INC | 51 | $395K | 0.0% | — | — | Put | 92552V950 |
| — | TIVO CORP | 42,457 | $395K | 0.0% | $9.30 | — | COM | 88870P106 |
| — | U S SILICA HLDGS INC | 228 | $395K | 0.0% | — | — | Call | 90346E903 |
| FHN | FIRST HORIZON NATL CORP | 28,318 | $395K | 0.0% | $11.33 | 0.0% | COM | 320517105 |
| — | CROCS INC | 153 | $393K | 0.0% | — | — | Put | 227046959 |
| — | WISDOMTREE INVTS INC | 558 | $393K | 0.0% | — | — | Put | 97717P954 |
| — | GASLOG LTD | 225 | $392K | 0.0% | — | — | Call | G37585909 |
| — | ARQULE INC | 820 | $392K | 0.0% | — | — | Put | 04269E957 |
| — | GDS HLDGS LTD | 110 | $392K | 0.0% | — | — | Call | 36165L908 |
| — | NU SKIN ENTERPRISES INC | 82 | $392K | 0.0% | — | — | Call | 67018T905 |
| — | VONAGE HLDGS CORP | 38,948 | $391K | 0.0% | $9.03 | — | COM | 92886T201 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,405 | $391K | 0.0% | $38.63 | — | COM | 37890U108 |
| — | CNOOC LTD | 21 | $390K | 0.0% | — | — | Call | 126132909 |
| — | LIONS GATE ENTMNT CORP | 250 | $390K | 0.0% | — | — | Put | 535919950 |
| — | TATA MTRS LTD | 311 | $390K | 0.0% | — | — | Call | 876568902 |
| — | PLUG POWER INC | 1,628 | $390K | 0.0% | — | — | Call | 72919P902 |
| — | HEARTLAND EXPRESS INC | 202 | $389K | 0.0% | — | — | Put | 422347954 |
| — | EMBRAER S A | 205 | $389K | 0.0% | — | — | Call | 29082A907 |
| — | REVLON INC | 201 | $389K | 0.0% | — | — | Put | 761525959 |
| — | TALLGRASS ENERGY LP | 155 | $389K | 0.0% | — | — | Put | 874696957 |
| — | SINCLAIR BROADCAST GROUP INC | 101 | $388K | 0.0% | — | — | Put | 829226959 |
| — | ARES COML REAL ESTATE CORP | 256 | $388K | 0.0% | — | — | Call | 04013V908 |
| THC | TENET HEALTHCARE CORP | 13,442 | $387K | 0.0% | $24.69 | 0.0% | COM | 88033G407 |
| — | PDC ENERGY INC | 95 | $386K | 0.0% | — | — | Call | 69327R901 |
| — | COHU INC | 262 | $386K | 0.0% | — | — | Call | 192576906 |
| UPBD | RENT A CTR INC NEW | 18,501 | $386K | 0.0% | $18.34 | +0.5% | COM | 76009N100 |
| — | DYCOM INDS INC | 84 | $385K | 0.0% | — | — | Call | 267475901 |
| — | BANCO BRADESCO S A | 353 | $385K | 0.0% | — | — | Call | 059460903 |
| — | WPX ENERGY INC | 294 | $385K | 0.0% | — | — | Call | 98212B903 |
| — | COOPER TIRE & RUBR CO | 129 | $385K | 0.0% | — | — | Call | 216831907 |
| — | TITAN PHARMACEUTICALS INC DE | 2,167 | $385K | 0.0% | — | — | Call | 888314907 |
| — | TEEKAY LNG PARTNERS L P | 258 | $385K | 0.0% | — | — | Put | Y8564M955 |
| — | NEWMARK GROUP INC | 462 | $385K | 0.0% | — | — | Call | 65158N902 |
| — | ZYNGA INC | 72,107 | $384K | 0.0% | $3.96 | — | COM | 98986T108 |
| — | CREDICORP LTD | 16 | $383K | 0.0% | — | — | Call | G2519Y908 |
| — | G-III APPAREL GROUP LTD | 96 | $383K | 0.0% | — | — | Put | 36237H951 |
| MTG | MGIC INVT CORP WIS | 29,053 | $383K | 0.0% | $12.03 | +3.5% | COM | 552848103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 988 | $383K | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| MRCY | MERCURY SYS INC | 5,988 | $383K | 0.0% | $52.28 | +10.3% | COM | 589378108 |
| — | PATTERSON COMPANIES INC | 175 | $382K | 0.0% | — | — | Call | 703395903 |
| — | MEREDITH CORP | 69 | $381K | 0.0% | — | — | Put | 589433951 |
| — | TATA MTRS LTD | 303 | $380K | 0.0% | — | — | Put | 876568952 |
| — | NUANCE COMMUNICATIONS INC | 225 | $380K | 0.0% | — | — | Call | 67020Y900 |
| CBSH | COMMERCE BANCSHARES INC | 6,550 | $380K | 0.0% | $41.87 | 0.0% | COM | 200525103 |
| — | DIREXION SHS ETF TR | 24,699 | $379K | 0.0% | $15.34 | — | COM | 25460E562 |
| BBD | BANCO BRADESCO S A | 34,714 | $378K | 0.0% | $10.89 | — | COM | 059460303 |
| — | INTEGRA LIFESCIENCES HLDGS C | 68 | $378K | 0.0% | — | — | Call | 457985908 |
| — | STRATASYS LTD | 159 | $378K | 0.0% | — | — | Put | M85548951 |
| RRC | RANGE RES CORP | 33,633 | $378K | 0.0% | $10.88 | -0.3% | COM | 75281A109 |
| PLCE | CHILDRENS PL INC | 3,880 | $377K | 0.0% | $91.18 | 0.0% | COM | 168905107 |
| — | AMERICAN STS WTR CO | 53 | $377K | 0.0% | — | — | Put | 029899951 |
| BOX | BOX INC | 19,556 | $377K | 0.0% | $20.72 | 0.0% | COM | 10316T104 |
| — | ALDER BIOPHARMACEUTICALS INC | 27,663 | $377K | 0.0% | $13.66 | — | COM | 014339105 |
| — | COLFAX CORP | 127 | $376K | 0.0% | — | — | Call | 194014906 |
| — | ALARM COM HLDGS INC | 58 | $376K | 0.0% | — | — | Put | 011642955 |
| UPRO | PROSHARES TR | 7,620 | $375K | 0.0% | $49.21 | — | COM | 74347X864 |
| — | APTIV PLC | 4,722 | $375K | 0.0% | $61.51 | — | COM | G6095L109 |
| BKNG | BOOKING HLDGS INC | 215 | $375K | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| — | FRANCO NEVADA CORP | 50 | $375K | 0.0% | — | — | Call | 351858905 |
| — | NAVISTAR INTL CORP NEW | 116 | $374K | 0.0% | — | — | Call | 63934E908 |
| — | ELDORADO RESORTS INC | 8,025 | $374K | 0.0% | $47.16 | — | COM | 28470R102 |
| — | BOSTON PROPERTIES INC | 28 | $374K | 0.0% | — | — | Call | 101121901 |
| — | DIREXION SHS ETF TR | 20,349 | $374K | 0.0% | $41.83 | — | COM | 25460E539 |
| — | KENNEDY-WILSON HLDGS INC | 175 | $374K | 0.0% | — | — | Call | 489398907 |
| LPX | LOUISIANA PAC CORP | 15,376 | $374K | 0.0% | $25.10 | -2.7% | COM | 546347105 |
| — | INVESCO DB MLTI SECTR CMMTY | 230 | $373K | 0.0% | — | — | Put | 46140H950 |
| GKOS | GLAUKOS CORP | 4,770 | $373K | 0.0% | $66.77 | 0.0% | COM | 377322102 |
| — | HANESBRANDS INC | 209 | $373K | 0.0% | — | — | Put | 410345952 |
| OLN | OLIN CORP | 16,106 | $372K | 0.0% | $21.68 | -9.0% | COM | 680665205 |
| — | ENTERGY CORP NEW | 39 | $372K | 0.0% | — | — | Call | 29364G903 |
| — | NUANCE COMMUNICATIONS INC | 220 | $372K | 0.0% | — | — | Put | 67020Y950 |
| — | SLEEP NUMBER CORP | 79 | $371K | 0.0% | — | — | Put | 83125X953 |
| — | ACI WORLDWIDE INC | 113 | $371K | 0.0% | — | — | Call | 004498901 |
| MOH | MOLINA HEALTHCARE INC | 2,618 | $371K | 0.0% | $135.23 | 0.0% | COM | 60855R100 |
| — | MERCER INTL INC | 274 | $370K | 0.0% | — | — | Call | 588056901 |
| — | RANGE RES CORP | 330 | $370K | 0.0% | — | — | Call | 75281A909 |
| — | BLUELINX HLDGS INC | 139 | $370K | 0.0% | — | — | Put | 09624H958 |
| — | TPG RE FIN TR INC | 189 | $370K | 0.0% | — | — | Call | 87266M907 |
| — | AXA EQUITABLE HLDGS INC | 184 | $370K | 0.0% | — | — | Call | 054561905 |
| — | MAG SILVER CORP | 348 | $370K | 0.0% | — | — | Call | 55903Q904 |
| — | SOUTHERN COPPER CORP | 93 | $369K | 0.0% | — | — | Call | 84265V905 |
| — | HEALTHEQUITY INC | 50 | $369K | 0.0% | — | — | Call | 42226A907 |
| — | HD SUPPLY HLDGS INC | 8,500 | $368K | 0.0% | $43.29 | — | COM | 40416M105 |
| — | ARQULE INC | 768 | $367K | 0.0% | — | — | Call | 04269E907 |
| — | LINDSAY CORP | 38 | $367K | 0.0% | — | — | Put | 535555956 |
| — | AVANOS MED INC | 86 | $367K | 0.0% | — | — | Put | 05350V956 |
| YPF | YPF SOCIEDAD ANONIMA | 26,200 | $367K | 0.0% | $13.38 | — | COM | 984245100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 220 | $367K | 0.0% | — | — | Call | 55405Y900 |
| — | COOPER STD HLDGS INC | 78 | $366K | 0.0% | — | — | Put | 21676P953 |
| — | EQUINOR ASA | 167 | $366K | 0.0% | — | — | Call | 29446M902 |
| — | TERADATA CORP DEL | 84 | $366K | 0.0% | — | — | Put | 88076W953 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,498 | $366K | 0.0% | $14.23 | -7.6% | COM | 12008R107 |
| — | ANIXTER INTL INC | 6,519 | $365K | 0.0% | $54.90 | — | COM | 035290105 |
| BGS | B & G FOODS INC NEW | 14,961 | $365K | 0.0% | $14.02 | 0.0% | COM | 05508R106 |
| — | CARE COM INC | 185 | $365K | 0.0% | — | — | Call | 141633907 |
| — | CERUS CORP | 585 | $364K | 0.0% | — | — | Call | 157085901 |
| — | HORIZON PHARMA PLC | 138 | $364K | 0.0% | — | — | Put | G4617B955 |
| — | NOKIA CORP | 634 | $362K | 0.0% | — | — | Put | 654902954 |
| — | CAREDX INC | 115 | $362K | 0.0% | — | — | Put | 14167L953 |
| — | UNITED NAT FOODS INC | 274 | $362K | 0.0% | — | — | Put | 911163953 |
| — | IMMUNOGEN INC | 1,339 | $362K | 0.0% | — | — | Put | 45253H951 |
| — | HEXO CORP | 547 | $362K | 0.0% | — | — | Put | 428304959 |
| — | FIRSTENERGY CORP | 87 | $362K | 0.0% | — | — | Put | 337932957 |
| — | ARROWHEAD PHARMACEUTICALS IN | 197 | $361K | 0.0% | — | — | Call | 04280A900 |
| — | METTLER TOLEDO INTERNATIONAL | 5 | $361K | 0.0% | — | — | Put | 592688955 |
| — | POLARITYTE INC | 337 | $360K | 0.0% | — | — | Put | 731094958 |
| — | FOSSIL GROUP INC | 263 | $360K | 0.0% | — | — | Call | 34988V906 |
| HRL | HORMEL FOODS CORP | 8,058 | $360K | 0.0% | $35.65 | 0.0% | COM | 440452100 |
| — | CIMPRESS N V | 4,493 | $360K | 0.0% | $80.12 | — | COM | N20146101 |
| — | SVMK INC | 198 | $360K | 0.0% | — | — | Call | 78489X903 |
| — | SSR MNG INC | 283 | $358K | 0.0% | — | — | Call | 784730903 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,615 | $358K | 0.0% | $55.44 | 0.0% | COM | 001744101 |
| — | DIREXION SHS ETF TR | 9,620 | $358K | 0.0% | $32.92 | — | COM | 25490K273 |
| — | SYNOVUS FINL CORP | 10,440 | $358K | 0.0% | $33.86 | — | COM | 87161C501 |
| — | TORONTO DOMINION BK ONT | 66 | $358K | 0.0% | — | — | Put | 891160959 |
| — | GENOMIC HEALTH INC | 51 | $357K | 0.0% | — | — | Call | 37244C901 |
| — | DEL FRISCOS RESTAURANT GROUP | 558 | $357K | 0.0% | — | — | Call | 245077902 |
| — | INTL FCSTONE INC | 92 | $356K | 0.0% | — | — | Put | 46116V955 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,038 | $356K | 0.0% | $116.52 | 0.0% | COM | 91307C102 |
| — | YETI HLDGS INC | 118 | $356K | 0.0% | — | — | Put | 98585X954 |
| — | WATTS WATER TECHNOLOGIES INC | 44 | $355K | 0.0% | — | — | Call | 942749902 |
| — | CHINA LIFE INS CO LTD | 264 | $354K | 0.0% | — | — | Put | 16939P956 |
| — | BIG LOTS INC | 93 | $353K | 0.0% | — | — | Call | 089302903 |
| UPWK | UPWORK INC | 18,453 | $353K | 0.0% | $20.47 | +0.1% | COM | 91688F104 |
| LX | LEXINFINTECH HLDGS LTD | 33,537 | $352K | 0.0% | $8.81 | — | COM | 528877103 |
| — | SCORPIO TANKERS INC | 178 | $352K | 0.0% | — | — | Put | Y7542C950 |
| — | LIBERTY LATIN AMERICA LTD | 182 | $352K | 0.0% | — | — | Put | G9001E958 |
| — | LINCOLN ELEC HLDGS INC | 42 | $352K | 0.0% | — | — | Put | 533900956 |
| — | PEOPLES UTD FINL INC | 21,381 | $351K | 0.0% | $15.49 | — | COM | 712704105 |
| — | LYON WILLIAM HOMES | 229 | $351K | 0.0% | — | — | Call | 552074900 |
| — | SIBANYE STILLWATER | 852 | $351K | 0.0% | — | — | Call | 825724906 |
| — | VIRNETX HLDG CORP | 55,371 | $350K | 0.0% | $5.32 | — | COM | 92823T108 |
| — | DISCOVERY INC | 12,963 | $350K | 0.0% | $24.70 | — | COM | 25470F104 |
| — | HAIN CELESTIAL GROUP INC | 151 | $349K | 0.0% | — | — | Put | 405217950 |
| — | YUM BRANDS INC | 35 | $349K | 0.0% | — | — | Put | 988498951 |
| — | STAG INDL INC | 118 | $349K | 0.0% | — | — | Put | 85254J952 |
| — | SKYLINE CHAMPION CORPORATION | 184 | $349K | 0.0% | — | — | Call | 830830905 |
| — | SMART GLOBAL HLDGS INC | 182 | $349K | 0.0% | — | — | Put | G8232Y951 |
| — | TAILORED BRANDS INC | 44,329 | $347K | 0.0% | $7.83 | — | COM | 87403A107 |
| — | COMPASS MINERALS INTL INC | 64 | $347K | 0.0% | — | — | Call | 20451N901 |
| — | SYSCO CORP | 52 | $347K | 0.0% | — | — | Put | 871829957 |
| — | ANTARES PHARMA INC | 1,147 | $347K | 0.0% | — | — | Put | 036642956 |
| — | COCA COLA EUROPEAN PARTNERS | 67 | $346K | 0.0% | — | — | Call | G25839904 |
| — | YUM CHINA HLDGS INC | 77 | $345K | 0.0% | — | — | Put | 98850P959 |
| — | HCP INC | 110 | $344K | 0.0% | — | — | Put | 40414L959 |
| — | CARBONITE INC | 139 | $344K | 0.0% | — | — | Put | 141337955 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,122 | $344K | 0.0% | $12.61 | — | COM | 268158201 |
| — | TORCHMARK CORP | 42 | $344K | 0.0% | — | — | Call | 891027904 |
| — | AIR TRANSPORT SERVICES GRP I | 149 | $343K | 0.0% | — | — | Put | 00922R955 |
| — | COVENANT TRANSN GROUP INC | 181 | $343K | 0.0% | — | — | Call | 22284P905 |
| WHR | WHIRLPOOL CORP | 2,576 | $342K | 0.0% | $132.52 | -0.3% | COM | 963320106 |
| — | LIVEPERSON INC | 118 | $342K | 0.0% | — | — | Call | 538146901 |
| — | CHEETAH MOBILE INC | 533 | $342K | 0.0% | — | — | Put | 163075954 |
| O | REALTY INCOME CORP | 4,655 | $342K | 0.0% | $47.55 | 0.0% | COM | 756109104 |
| TALO | TALOS ENERGY INC | 12,840 | $341K | 0.0% | $24.31 | -10.8% | COM | 87484T108 |
| — | GIBRALTAR INDS INC | 84 | $341K | 0.0% | — | — | Put | 374689957 |
| — | CVR ENERGY INC | 83 | $341K | 0.0% | — | — | Put | 12662P958 |
| — | AG MTG INVT TR INC | 203 | $341K | 0.0% | — | — | Put | 001228955 |
| — | SYNEOS HEALTH INC | 6,576 | $340K | 0.0% | $51.70 | — | COM | 87166B102 |
| — | PACCAR INC | 50 | $340K | 0.0% | — | — | Put | 693718958 |
| — | BROOKFIELD ASSET MGMT INC | 73 | $340K | 0.0% | — | — | Put | 112585954 |
| — | LAZARD LTD | 94 | $339K | 0.0% | — | — | Put | G54050952 |
| PH | PARKER HANNIFIN CORP | 1,979 | $339K | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,637 | $339K | 0.0% | $176.42 | 0.0% | COM | 446413106 |
| — | GOPRO INC | 521 | $338K | 0.0% | — | — | Call | 38268T903 |
| DMRC | DIGIMARC CORP NEW | 10,773 | $338K | 0.0% | $27.77 | -10.7% | COM | 25381B101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 67 | $338K | 0.0% | — | — | Call | 049164905 |
| — | CERNER CORP | 59 | $337K | 0.0% | — | — | Put | 156782954 |
| — | KOPPERS HOLDINGS INC | 130 | $337K | 0.0% | — | — | Put | 50060P956 |
| TITN | TITAN MACHY INC | 21,684 | $337K | 0.0% | $17.42 | +6.3% | COM | 88830R101 |
| — | ACORDA THERAPEUTICS INC | 254 | $337K | 0.0% | — | — | Put | 00484M956 |
| — | CIRRUS LOGIC INC | 80 | $336K | 0.0% | — | — | Call | 172755900 |
| — | WINTRUST FINL CORP | 50 | $336K | 0.0% | — | — | Put | 97650W958 |
| RSG | REPUBLIC SVCS INC | 4,184 | $336K | 0.0% | $69.53 | 0.0% | COM | 760759100 |
| — | SEADRILL LTD | 40,394 | $335K | 0.0% | $8.29 | — | COM | G7998G106 |
| — | BMC STK HLDGS INC | 190 | $335K | 0.0% | — | — | Put | 05591B959 |
| EGHT | 8X8 INC NEW | 16,542 | $334K | 0.0% | $19.54 | 0.0% | COM | 282914100 |
| — | VANGUARD WHITEHALL FDS INC | 39 | $334K | 0.0% | — | — | Put | 921946956 |
| — | INSMED INC | 115 | $334K | 0.0% | — | — | Call | 457669907 |
| — | MKS INSTRUMENT INC | 36 | $334K | 0.0% | — | — | Call | 55306N904 |
| — | VANGUARD WORLD FDS | 33 | $333K | 0.0% | — | — | Put | 92204A954 |
| — | FATE THERAPEUTICS INC | 190 | $333K | 0.0% | — | — | Call | 31189P902 |
| — | MERITOR INC | 16,370 | $333K | 0.0% | $19.32 | — | COM | 59001K100 |
| — | HUDSON PAC PPTYS INC | 97 | $333K | 0.0% | — | — | Call | 444097909 |
| — | DCP MIDSTREAM LP | 101 | $333K | 0.0% | — | — | Call | 23311P900 |
| — | PLAINS GP HLDGS L P | 134 | $333K | 0.0% | — | — | Put | 72651A957 |
| FE | FIRSTENERGY CORP | 7,985 | $332K | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| — | NATIONAL BK HLDGS CORP | 100 | $332K | 0.0% | — | — | Call | 633707904 |
| — | ATTUNITY LTD | 142 | $332K | 0.0% | — | — | Put | M15332951 |
| — | FRONT YD RESIDENTIAL CORP | 35,831 | $332K | 0.0% | $10.30 | — | COM | 35904G107 |
| — | GASLOG PARTNERS LP | 147 | $332K | 0.0% | — | — | Put | Y2687W958 |
| — | ROWAN COMPANIES PLC | 307 | $331K | 0.0% | — | — | Call | G7665A901 |
| — | CONTINENTAL RESOURCES INC | 7,405 | $331K | 0.0% | $44.70 | — | COM | 212015101 |
| — | POSCO | 60 | $331K | 0.0% | — | — | Call | 693483909 |
| — | TG THERAPEUTICS INC | 412 | $331K | 0.0% | — | — | Put | 88322Q958 |
| — | HERON THERAPEUTICS INC | 135 | $329K | 0.0% | — | — | Put | 427746952 |
| — | MACERICH CO | 76 | $329K | 0.0% | — | — | Call | 554382901 |
| — | FABRINET | 63 | $329K | 0.0% | — | — | Call | G3323L900 |
| — | HUANENG PWR INTL INC | 142 | $328K | 0.0% | — | — | Call | 443304900 |
| — | SYKES ENTERPRISES INC | 116 | $328K | 0.0% | — | — | Call | 871237903 |
| — | AEROVIRONMENT INC | 48 | $328K | 0.0% | — | — | Put | 008073958 |
| — | COMMUNITY HEALTH SYS INC NEW | 878 | $327K | 0.0% | — | — | Put | 203668958 |
| — | INTELLIA THERAPEUTICS INC | 192 | $327K | 0.0% | — | — | Call | 45826J905 |
| — | GERDAU S A | 843 | $327K | 0.0% | — | — | Put | 373737955 |
| — | EAST WEST BANCORP INC | 68 | $326K | 0.0% | — | — | Call | 27579R904 |
| — | STMICROELECTRONICS N V | 220 | $326K | 0.0% | — | — | Put | 861012952 |
| VET | VERMILION ENERGY INC | 13,163 | $325K | 0.0% | $28.32 | -13.5% | COM | 923725105 |
| — | YAMANA GOLD INC | 124,718 | $325K | 0.0% | $2.61 | — | COM | 98462Y100 |
| — | BLOOMIN BRANDS INC | 159 | $325K | 0.0% | — | — | Put | 094235958 |
| — | INFINERA CORPORATION | 74,677 | $324K | 0.0% | $4.25 | — | COM | 45667G103 |
| CPRT | COPART INC | 5,335 | $323K | 0.0% | $14.65 | -7.3% | COM | 217204106 |
| FATE | FATE THERAPEUTICS INC | 18,413 | $323K | 0.0% | $14.91 | +5.8% | COM | 31189P102 |
| SVRA | SAVARA INC | 43,910 | $323K | 0.0% | $7.74 | -2.6% | COM | 805111101 |
| — | CERIDIAN HCM HLDG INC | 63 | $323K | 0.0% | — | — | Call | 15677J908 |
| — | EVERI HLDGS INC | 307 | $322K | 0.0% | — | — | Call | 30034T903 |
| — | ULTRA CLEAN HLDGS INC | 312 | $322K | 0.0% | — | — | Call | 90385V907 |
| — | ZUORA INC | 161 | $322K | 0.0% | — | — | Put | 98983V956 |
| — | CONTROL4 CORP | 190 | $321K | 0.0% | — | — | Call | 21240D907 |
| — | STERIS PLC | 25 | $320K | 0.0% | — | — | Call | G8473T900 |
| IWV | ISHARES TR | 1,920 | $320K | 0.0% | $166.67 | — | COM | 464287689 |
| — | PETROCHINA CO LTD | 4,892 | $320K | 0.0% | $63.51 | — | COM | 71646E100 |
| — | CARPENTER TECHNOLOGY CORP | 70 | $320K | 0.0% | — | — | Put | 144285953 |
| — | GULFPORT ENERGY CORP | 400 | $320K | 0.0% | — | — | Call | 402635904 |
| — | QURATE RETAIL INC | 200 | $319K | 0.0% | — | — | Put | 74915M950 |
| — | WYNDHAM HOTELS & RESORTS INC | 64 | $319K | 0.0% | — | — | Call | 98311A905 |
| — | ARAMARK | 108 | $319K | 0.0% | — | — | Put | 03852U956 |
| — | INPHI CORP | 73 | $319K | 0.0% | — | — | Call | 45772F907 |
| — | MFA FINL INC | 438 | $318K | 0.0% | — | — | Put | 55272X952 |
| — | NATIONAL GRID PLC | 57 | $318K | 0.0% | — | — | Call | 636274909 |
| — | AMC NETWORKS INC | 56 | $317K | 0.0% | — | — | Put | 00164V953 |
| — | AKCEA THERAPEUTICS INC | 112 | $317K | 0.0% | — | — | Put | 00972L957 |
| — | GENERAC HLDGS INC | 62 | $317K | 0.0% | — | — | Put | 368736954 |
| — | ALLOT LTD | 400 | $317K | 0.0% | — | — | Call | M0854Q905 |
| — | AVIS BUDGET GROUP INC | 91 | $317K | 0.0% | — | — | Call | 053774905 |
| — | K12 INC | 9,302 | $317K | 0.0% | $24.69 | — | COM | 48273U102 |
| — | ADDUS HOMECARE CORP | 50 | $317K | 0.0% | — | — | Put | 006739956 |
| — | TRITON INTL LTD | 102 | $317K | 0.0% | — | — | Call | G9078F907 |
| — | AUDENTES THERAPEUTICS INC | 81 | $316K | 0.0% | — | — | Put | 05070R954 |
| — | PLAINS ALL AMERN PIPELINE L | 129 | $316K | 0.0% | — | — | Put | 726503955 |
| — | CRAY INC | 121 | $315K | 0.0% | — | — | Put | 225223954 |
| — | VIPER ENERGY PARTNERS LP | 95 | $315K | 0.0% | — | — | Put | 92763M955 |
| — | INFOSYS LTD | 289 | $315K | 0.0% | — | — | Put | 456788958 |
| — | SYNEOS HEALTH INC | 61 | $315K | 0.0% | — | — | Put | 87166B952 |
| — | SEASPAN CORP | 362 | $314K | 0.0% | — | — | Put | Y75638959 |
| — | ICON PLC | 23 | $314K | 0.0% | — | — | Call | G4705A900 |
| — | GW PHARMACEUTICALS PLC | 1,866 | $314K | 0.0% | $159.10 | — | COM | 36197T103 |
| — | NEXSTAR MEDIA GROUP INC | 29 | $314K | 0.0% | — | — | Put | 65336K953 |
| — | PAN AMERICAN SILVER CORP | 238 | $314K | 0.0% | — | — | Call | 697900908 |
| — | M D C HLDGS INC | 108 | $313K | 0.0% | — | — | Call | 552676908 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,783 | $313K | 0.0% | $43.64 | +0.3% | COM | 130788102 |
| — | COVANTA HLDG CORP | 181 | $313K | 0.0% | — | — | Put | 22282E952 |
| — | JUNIPER NETWORKS INC | 11,854 | $313K | 0.0% | $26.40 | — | COM | 48203R104 |
| — | MEET GROUP INC | 623 | $313K | 0.0% | — | — | Call | 58513U901 |
| — | METHANEX CORP | 55 | $312K | 0.0% | — | — | Call | 59151K908 |
| — | REVLON INC | 161 | $312K | 0.0% | — | — | Call | 761525909 |
| — | R1 RCM INC | 322 | $311K | 0.0% | — | — | Put | 749397955 |
| — | CHINA LIFE INS CO LTD | 23,223 | $311K | 0.0% | $13.49 | — | COM | 16939P106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,031 | $311K | 0.0% | $35.35 | -13.6% | COM | 74587V107 |
| — | PAGSEGURO DIGITAL LTD | 104 | $310K | 0.0% | — | — | Put | G68707951 |
| — | DIAMOND OFFSHORE DRILLING IN | 296 | $310K | 0.0% | — | — | Call | 25271C902 |
| — | ANI PHARMACEUTICALS INC | 44 | $310K | 0.0% | — | — | Put | 00182C953 |
| — | PROSHARES TR II | 152 | $309K | 0.0% | — | — | Call | 74347Y905 |
| — | FLUOR CORP NEW | 84 | $309K | 0.0% | — | — | Put | 343412952 |
| — | EVERCORE INC | 34 | $309K | 0.0% | — | — | Put | 29977A955 |
| — | OMEROS CORP | 178 | $309K | 0.0% | — | — | Put | 682143952 |
| — | FULTON FINL CORP PA | 200 | $309K | 0.0% | — | — | Call | 360271900 |
| — | IBERIABANK CORP | 43 | $308K | 0.0% | — | — | Call | 450828908 |
| — | MEDICAL PPTYS TRUST INC | 166 | $307K | 0.0% | — | — | Put | 58463J954 |
| — | FIRSTHAND TECH VALUE FD INC | 232 | $307K | 0.0% | — | — | Call | 33766Y900 |
| — | FEDERAL REALTY INVT TR | 2,231 | $307K | 0.0% | $135.70 | — | COM | 313747206 |
| NWL | NEWELL BRANDS INC | 20,061 | $307K | 0.0% | $13.25 | 0.0% | COM | 651229106 |
| GT | GOODYEAR TIRE & RUBR CO | 16,936 | $307K | 0.0% | $28.01 | -30.5% | COM | 382550101 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,029 | $307K | 0.0% | $16.51 | -9.7% | COM | 45826J105 |
| — | ANGLOGOLD ASHANTI LTD | 234 | $306K | 0.0% | — | — | Put | 035128956 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,016 | $306K | 0.0% | $19.09 | — | COM | 92915B106 |
| MUB | ISHARES TR | 2,757 | $306K | 0.0% | $110.99 | — | COM | 464288414 |
| — | GEOPARK LTD | 177 | $306K | 0.0% | — | — | Put | G38327955 |
| — | MBIA INC | 321 | $305K | 0.0% | — | — | Call | 55262C900 |
| — | AAR CORP | 94 | $305K | 0.0% | — | — | Call | 000361905 |
| — | CHARLES RIV LABS INTL INC | 21 | $305K | 0.0% | — | — | Put | 159864957 |
| — | GENESCO INC | 67 | $305K | 0.0% | — | — | Call | 371532902 |
| — | ISHARES TR | 168 | $305K | 0.0% | — | — | Put | 464289952 |
| TREE | LENDINGTREE INC NEW | 867 | $304K | 0.0% | $350.63 | — | COM | 52603B107 |
| — | TOWER SEMICONDUCTOR LTD | 184 | $304K | 0.0% | — | — | Call | M87915904 |
| — | CORE MARK HOLDING CO INC | 82 | $304K | 0.0% | — | — | Put | 218681954 |
| — | CADENCE DESIGN SYSTEM INC | 48 | $304K | 0.0% | — | — | Put | 127387958 |
| — | DIEBOLD NXDF INC | 274 | $303K | 0.0% | — | — | Put | 253651953 |
| — | SWITCH INC | 294 | $303K | 0.0% | — | — | Put | 87105L954 |
| — | PROSPERITY BANCSHARES INC | 44 | $303K | 0.0% | — | — | Call | 743606905 |
| — | GREENHILL & CO INC | 141 | $303K | 0.0% | — | — | Put | 395259954 |
| — | SUNRUN INC | 215 | $302K | 0.0% | — | — | Call | 86771W905 |
| WM | WASTE MGMT INC DEL | 2,907 | $302K | 0.0% | $78.27 | +11.2% | COM | 94106L109 |
| — | LTC PPTYS INC | 66 | $302K | 0.0% | — | — | Call | 502175902 |
| — | MATERION CORP | 53 | $302K | 0.0% | — | — | Put | 576690951 |
| — | VEONEER INCORPORATED | 132 | $301K | 0.0% | — | — | Put | 92336X959 |
| — | CANTEL MEDICAL CORP | 45 | $301K | 0.0% | — | — | Put | 138098958 |
| — | ACADIA HEALTHCARE COMPANY IN | 103 | $301K | 0.0% | — | — | Put | 00404A959 |
| USNA | USANA HEALTH SCIENCES INC | 3,600 | $301K | 0.0% | $115.63 | -9.7% | COM | 90328M107 |
| — | CHINA MOBILE LIMITED | 59 | $300K | 0.0% | — | — | Put | 16941M959 |
| — | SOLID BIOSCIENCES INC | 327 | $300K | 0.0% | — | — | Call | 83422E905 |
| — | WATSCO INC | 21 | $300K | 0.0% | — | — | Call | 942622900 |
| GDEN | GOLDEN ENTMT INC | 21,171 | $299K | 0.0% | $15.55 | 0.0% | COM | 381013101 |
| — | FANHUA INC | 114 | $299K | 0.0% | — | — | Call | 30712A903 |
| — | TWO HBRS INVT CORP | 221 | $299K | 0.0% | — | — | Put | 90187B958 |
| — | PLURALSIGHT INC | 9,417 | $298K | 0.0% | $29.07 | — | COM | 72941B106 |
| — | LAZARD LTD | 8,269 | $298K | 0.0% | $36.74 | — | COM | G54050102 |
| AKBA | AKEBIA THERAPEUTICS INC | 36,490 | $298K | 0.0% | $6.86 | 0.0% | COM | 00972D105 |
| — | ZUORA INC | 14,729 | $295K | 0.0% | $23.88 | — | COM | 98983V106 |
| — | FORTUNE BRANDS HOME & SEC IN | 62 | $295K | 0.0% | — | — | Call | 34964C906 |
| — | PPL CORP | 93 | $295K | 0.0% | — | — | Put | 69351T956 |
| — | VITAMIN SHOPPE INC | 41,874 | $294K | 0.0% | $7.02 | — | COM | 92849E101 |
| — | FLEXION THERAPEUTICS INC | 23,589 | $294K | 0.0% | $12.46 | — | COM | 33938J106 |
| — | PACIFIC BIOSCIENCES CALIF IN | 406 | $293K | 0.0% | — | — | Call | 69404D908 |
| — | DYNAVAX TECHNOLOGIES CORP | 402 | $293K | 0.0% | — | — | Put | 268158951 |
| — | ICHOR HOLDINGS | 130 | $293K | 0.0% | — | — | Call | G4740B905 |
| — | VISHAY INTERTECHNOLOGY INC | 159 | $293K | 0.0% | — | — | Put | 928298958 |
| ANIP | ANI PHARMACEUTICALS INC | 4,153 | $292K | 0.0% | $52.41 | +12.3% | COM | 00182C103 |
| — | STRATASYS LTD | 123 | $292K | 0.0% | — | — | Call | M85548901 |
| MRNA | MODERNA INC | 14,378 | $292K | 0.0% | $18.40 | +0.9% | COM | 60770K107 |
| — | DENTSPLY SIRONA INC | 59 | $292K | 0.0% | — | — | Put | 24906P959 |
| — | CARBON BLACK INC | 20,931 | $291K | 0.0% | $14.18 | — | COM | 14081R103 |
| — | ACACIA RESH CORP | 893 | $291K | 0.0% | — | — | Put | 003881957 |
| — | NII HLDGS INC | 1,488 | $291K | 0.0% | — | — | Call | 62913F908 |
| — | LEGGETT & PLATT INC | 69 | $291K | 0.0% | — | — | Put | 524660957 |
| — | NVENT ELECTRIC PLC | 108 | $291K | 0.0% | — | — | Call | G6700G907 |
| — | NAVIGANT CONSULTING INC | 149 | $290K | 0.0% | — | — | Call | 63935N907 |
| — | FOSSIL GROUP INC | 212 | $290K | 0.0% | — | — | Put | 34988V956 |
| — | GENWORTH FINL INC | 758 | $290K | 0.0% | — | — | Put | 37247D956 |
| HGV | HILTON GRAND VACATIONS INC | 9,403 | $290K | 0.0% | $30.09 | +1.8% | COM | 43283X105 |
| — | CASA SYS INC | 349 | $289K | 0.0% | — | — | Put | 14713L952 |
| — | B & G FOODS INC NEW | 118 | $288K | 0.0% | — | — | Put | 05508R956 |
| — | FIRST FINL BANKSHARES | 50 | $288K | 0.0% | — | — | Call | 32020R909 |
| GIL | GILDAN ACTIVEWEAR INC | 8,009 | $288K | 0.0% | $29.22 | +4.4% | COM | 375916103 |
| — | HABIT RESTAURANTS INC | 267 | $288K | 0.0% | — | — | Call | 40449J903 |
| MSM | MSC INDL DIRECT INC | 3,470 | $287K | 0.0% | $82.35 | 0.0% | COM | 553530106 |
| SNN | SMITH & NEPHEW PLC | 7,162 | $287K | 0.0% | $40.07 | — | COM | 83175M205 |
| — | BROOKFIELD PPTY PARTNERS L P | 140 | $287K | 0.0% | — | — | Put | G16249957 |
| — | EVOLENT HEALTH INC | 228 | $286K | 0.0% | — | — | Put | 30050B951 |
| — | NLIGHT INC | 128 | $285K | 0.0% | — | — | Call | 65487K900 |
| — | APPLIED OPTOELECTRONICS INC | 234 | $285K | 0.0% | — | — | Put | 03823U952 |
| — | CRH PLC | 9,205 | $285K | 0.0% | $32.26 | — | COM | 12626K203 |
| SNBR | SLEEP NUMBER CORP | 6,081 | $285K | 0.0% | $40.26 | 0.0% | COM | 83125X103 |
| — | DIEBOLD NXDF INC | 25,668 | $284K | 0.0% | $7.01 | — | COM | 253651103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,360 | $283K | 0.0% | $10.54 | — | COM | G8766E109 |
| — | CIT GROUP INC | 59 | $283K | 0.0% | — | — | Put | 125581951 |
| — | ENDURANCE INTL GROUP HLDGS I | 39,083 | $283K | 0.0% | $7.21 | — | COM | 29272B105 |
| SIG | SIGNET JEWELERS LIMITED | 10,410 | $282K | 0.0% | $24.14 | 0.0% | COM | G81276100 |
| — | STERICYCLE INC | 52 | $282K | 0.0% | — | — | Put | 858912958 |
| — | HILLENBRAND INC | 68 | $282K | 0.0% | — | — | Put | 431571958 |
| — | GUIDEWIRE SOFTWARE INC | 29 | $281K | 0.0% | — | — | Call | 40171V900 |
| — | SOUTHERN COPPER CORP | 71 | $281K | 0.0% | — | — | Put | 84265V955 |
| — | HORMEL FOODS CORP | 63 | $281K | 0.0% | — | — | Call | 440452900 |
| — | APOGEE ENTERPRISES INC | 75 | $281K | 0.0% | — | — | Put | 037598959 |
| — | PRETIUM RES INC | 32,917 | $281K | 0.0% | $8.54 | — | COM | 74139C102 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,399 | $280K | 0.0% | $33.06 | -24.5% | COM | G68707101 |
| — | GLYCOMIMETICS INC | 22,500 | $280K | 0.0% | $11.84 | — | COM | 38000Q102 |
| BF/B | BROWN FORMAN CORP | 5,296 | $279K | 0.0% | $43.15 | 0.0% | COM | 115637209 |
| EMBJ | EMBRAER S A | 14,714 | $279K | 0.0% | $23.58 | — | COM | 29082A107 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 101 | $278K | 0.0% | — | — | Put | V5633W959 |
| — | BUCKEYE PARTNERS L P | 82 | $278K | 0.0% | — | — | Put | 118230951 |
| — | TRANSENTERIX INC | 1,166 | $277K | 0.0% | — | — | Put | 89366M951 |
| AER | AERCAP HOLDINGS NV | 5,956 | $277K | 0.0% | $49.28 | -9.8% | COM | N00985106 |
| — | AMYRIS INC | 1,329 | $277K | 0.0% | — | — | Put | 03236M950 |
| — | SK TELECOM LTD | 113 | $276K | 0.0% | — | — | Call | 78440P908 |
| — | BRASKEM S A | 107 | $276K | 0.0% | — | — | Call | 105532905 |
| — | MASCO CORP | 70 | $275K | 0.0% | — | — | Put | 574599956 |
| — | ANAPLAN INC | 70 | $275K | 0.0% | — | — | Put | 03272L958 |
| — | ZOGENIX INC | 50 | $275K | 0.0% | — | — | Call | 98978L904 |
| — | GERDAU S A | 711 | $275K | 0.0% | — | — | Call | 373737905 |
| — | INTRA CELLULAR THERAPIES INC | 226 | $275K | 0.0% | — | — | Put | 46116X951 |
| — | OLD REP INTL CORP | 131 | $274K | 0.0% | — | — | Call | 680223904 |
| — | TETRA TECH INC NEW | 46 | $274K | 0.0% | — | — | Call | 88162G903 |
| — | INGEVITY CORP | 26 | $274K | 0.0% | — | — | Call | 45688C907 |
| — | SPARTANNASH CO | 173 | $274K | 0.0% | — | — | Put | 847215950 |
| ICUI | ICU MED INC | 1,143 | $273K | 0.0% | $239.79 | 0.0% | COM | 44930G107 |
| ADT | ADT INC | 42,779 | $273K | 0.0% | $5.83 | -2.2% | COM | 00090Q103 |
| — | TERRAFORM PWR INC | 199 | $273K | 0.0% | — | — | Put | 88104R959 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 175 | $273K | 0.0% | — | — | Put | 50077B957 |
| — | TENNECO INC | 123 | $272K | 0.0% | — | — | Call | 880349905 |
| — | BARNES & NOBLE INC | 502 | $272K | 0.0% | — | — | Call | 067774909 |
| — | ION GEOPHYSICAL CORP | 189 | $272K | 0.0% | — | — | Call | 462044907 |
| — | TAILORED BRANDS INC | 348 | $272K | 0.0% | — | — | Call | 87403A907 |
| — | PEMBINA PIPELINE CORP | 74 | $272K | 0.0% | — | — | Call | 706327903 |
| — | AMBAC FINL GROUP INC | 150 | $271K | 0.0% | — | — | Call | 023139904 |
| — | EQUITY RESIDENTIAL | 36 | $271K | 0.0% | — | — | Call | 29476L907 |
| — | NV5 GLOBAL INC | 4,569 | $271K | 0.0% | $59.31 | — | COM | 62945V109 |
| HTT | QUDIAN INC | 53,388 | $270K | 0.0% | $5.30 | — | COM | 747798106 |
| — | DASEKE INC | 532 | $270K | 0.0% | — | — | Call | 23753F907 |
| — | AMERICAN FINL GROUP INC OHIO | 28 | $269K | 0.0% | — | — | Put | 025932954 |
| DAR | DARLING INGREDIENTS INC | 12,463 | $269K | 0.0% | $20.33 | +3.8% | COM | 237266101 |
| — | ANIXTER INTL INC | 48 | $269K | 0.0% | — | — | Call | 035290905 |
| — | INSTRUCTURE INC | 5,709 | $269K | 0.0% | $44.71 | — | COM | 45781U103 |
| — | CHENIERE ENERGY PARTNERS LP | 64 | $268K | 0.0% | — | — | Put | 16411Q951 |
| — | SPX CORP | 77 | $267K | 0.0% | — | — | Call | 784635904 |
| — | HERCULES CAPITAL INC | 211 | $267K | 0.0% | — | — | Call | 427096908 |
| — | CALLAWAY GOLF CO | 168 | $267K | 0.0% | — | — | Call | 131193904 |
| — | VIRNETX HLDG CORP | 422 | $267K | 0.0% | — | — | Call | 92823T908 |
| AXON | AXON ENTERPRISE INC | 4,903 | $266K | 0.0% | $51.24 | 0.0% | COM | 05464C101 |
| — | TIDEWATER INC NEW | 115 | $266K | 0.0% | — | — | Put | 88642R959 |
| — | VICOR CORP | 86 | $266K | 0.0% | — | — | Put | 925815952 |
| — | ATARA BIOTHERAPEUTICS INC | 67 | $266K | 0.0% | — | — | Put | 046513957 |
| — | AMC ENTMT HLDGS INC | 179 | $265K | 0.0% | — | — | Put | 00165C954 |
| — | BENCHMARK ELECTRS INC | 101 | $265K | 0.0% | — | — | Call | 08160H901 |
| — | MACOM TECH SOLUTIONS HLDGS I | 159 | $265K | 0.0% | — | — | Put | 55405Y950 |
| R | RYDER SYS INC | 4,276 | $265K | 0.0% | $59.37 | -1.4% | COM | 783549108 |
| — | WOLVERINE WORLD WIDE INC | 74 | $264K | 0.0% | — | — | Put | 978097953 |
| — | NELNET INC | 48 | $264K | 0.0% | — | — | Put | 64031N958 |
| — | SPIRIT AIRLS INC | 50 | $264K | 0.0% | — | — | Put | 848577952 |
| — | PETMED EXPRESS INC | 116 | $264K | 0.0% | — | — | Call | 716382906 |
| — | COCA COLA FEMSA S A B DE C V | 40 | $264K | 0.0% | — | — | Put | 191241958 |
| — | VEREIT INC | 315 | $263K | 0.0% | — | — | Put | 92339V950 |
| — | EASTMAN KODAK CO | 891 | $263K | 0.0% | — | — | Call | 277461906 |
| — | G-III APPAREL GROUP LTD | 66 | $263K | 0.0% | — | — | Call | 36237H901 |
| — | GOLAR LNG LTD BERMUDA | 125 | $263K | 0.0% | — | — | Put | G9456A950 |
| SAFT | SAFETY INS GROUP INC | 3,027 | $263K | 0.0% | $85.25 | +0.5% | COM | 78648T100 |
| — | CHINA UNICOM (HONG KONG) LTD | 205 | $262K | 0.0% | — | — | Call | 16945R904 |
| AX | AXOS FINL INC | 9,065 | $262K | 0.0% | $29.96 | 0.0% | COM | 05465C100 |
| — | CENTENNIAL RESOURCE DEV INC | 297 | $261K | 0.0% | — | — | Call | 15136A902 |
| — | QIWI PLC | 18,140 | $261K | 0.0% | $17.50 | — | COM | 74735M108 |
| — | ENDO INTL PLC | 32,603 | $261K | 0.0% | $7.99 | — | COM | G30401106 |
| — | CARRIZO OIL & GAS INC | 20,929 | $260K | 0.0% | $12.42 | — | COM | 144577103 |
| — | ENPHASE ENERGY INC | 282 | $260K | 0.0% | — | — | Put | 29355A957 |
| — | ENERGY RECOVERY INC | 298 | $260K | 0.0% | — | — | Put | 29270J950 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,772 | $259K | 0.0% | $83.64 | 0.0% | COM | 02043Q107 |
| — | FTS INTERNATIONAL INC | 259 | $259K | 0.0% | — | — | Call | 30283W904 |
| — | PROLOGIS INC | 36 | $259K | 0.0% | — | — | Call | 74340W903 |
| — | NEOGENOMICS INC | 127 | $259K | 0.0% | — | — | Call | 64049M909 |
| — | BEST INC | 49,584 | $259K | 0.0% | $5.06 | — | COM | 08653C106 |
| — | ALPS ETF TR | 25,909 | $259K | 0.0% | $10.00 | — | COM | 00162Q866 |
| — | CARETRUST REIT INC | 110 | $258K | 0.0% | — | — | Put | 14174T957 |
| — | DIAMOND OFFSHORE DRILLING IN | 246 | $258K | 0.0% | — | — | Put | 25271C952 |
| — | POLARITYTE INC | 242 | $258K | 0.0% | — | — | Call | 731094908 |
| — | CATALYST PHARMACEUTICALS INC | 506 | $258K | 0.0% | — | — | Put | 14888U951 |
| — | SPRINT CORPORATION | 455 | $257K | 0.0% | — | — | Call | 85207U905 |
| — | SANDRIDGE PERMIAN TR | 1,096 | $257K | 0.0% | — | — | Put | 80007A952 |
| EEFT | EURONET WORLDWIDE INC | 1,807 | $257K | 0.0% | $124.65 | 0.0% | COM | 298736109 |
| — | AGNC INVT CORP | 143 | $257K | 0.0% | — | — | Call | 00123Q904 |
| — | FRONTLINE LTD | 398 | $257K | 0.0% | — | — | Call | G3682E902 |
| — | GRACO INC | 52 | $257K | 0.0% | — | — | Call | 384109904 |
| — | CEDAR FAIR L P | 49 | $257K | 0.0% | — | — | Put | 150185956 |
| CVLT | COMMVAULT SYSTEMS INC | 3,962 | $256K | 0.0% | $64.34 | +0.4% | COM | 204166102 |
| — | RADNET INC | 207 | $256K | 0.0% | — | — | Call | 750491902 |
| — | STONERIDGE INC | 89 | $256K | 0.0% | — | — | Put | 86183P952 |
| AGI | ALAMOS GOLD INC NEW | 50,405 | $256K | 0.0% | $4.27 | +0.8% | COM | 011532108 |
| — | SAFEHOLD INC | 117 | $255K | 0.0% | — | — | Call | 78645L900 |
| — | PIVOTAL SOFTWARE INC | 12,276 | $255K | 0.0% | $20.77 | — | COM | 72582H107 |
| FLS | FLOWSERVE CORP | 5,665 | $255K | 0.0% | $37.67 | 0.0% | COM | 34354P105 |
| — | CARLYLE GROUP L P | 140 | $255K | 0.0% | — | — | Put | 14309L952 |
| — | OSHKOSH CORP | 34 | $255K | 0.0% | — | — | Call | 688239901 |
| — | ARRAY BIOPHARMA INC | 105 | $255K | 0.0% | — | — | Put | 04269X955 |
| — | GUESS INC | 13,006 | $254K | 0.0% | $19.53 | — | COM | 401617105 |
| — | CONNS INC | 11,119 | $254K | 0.0% | $22.84 | — | COM | 208242107 |
| — | OLIN CORP | 110 | $254K | 0.0% | — | — | Call | 680665905 |
| — | APPLE HOSPITALITY REIT INC | 156 | $254K | 0.0% | — | — | Put | 03784Y950 |
| — | SONOS INC | 247 | $254K | 0.0% | — | — | Call | 83570H908 |
| — | IRONWOOD PHARMACEUTICALS INC | 187 | $253K | 0.0% | — | — | Call | 46333X908 |
| — | AZZ INC | 62 | $253K | 0.0% | — | — | Call | 002474904 |
| — | AMERICAN MIDSTREAM PARTNERS | 491 | $253K | 0.0% | — | — | Put | 02752P950 |
| — | GLOBAL PARTNERS LP | 129 | $253K | 0.0% | — | — | Put | 37946R959 |
| — | POLARIS INDS INC | 30 | $253K | 0.0% | — | — | Call | 731068902 |
| — | PACIFIC BIOSCIENCES CALIF IN | 349 | $252K | 0.0% | — | — | Put | 69404D958 |
| — | PIXELWORKS INC | 64,287 | $252K | 0.0% | $3.77 | — | COM | 72581M305 |
| — | GMS INC | 167 | $252K | 0.0% | — | — | Call | 36251C903 |
| — | AVON PRODS INC | 86,030 | $252K | 0.0% | $2.76 | — | COM | 054303102 |
| ESI | ELEMENT SOLUTIONS INC | 24,885 | $251K | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| — | NABORS INDUSTRIES LTD | 730 | $251K | 0.0% | — | — | Call | G6359F903 |
| — | GILDAN ACTIVEWEAR INC | 70 | $251K | 0.0% | — | — | Put | 375916953 |
| — | ENERGIZER HLDGS INC NEW | 56 | $251K | 0.0% | — | — | Put | 29272W959 |
| — | BRIXMOR PPTY GROUP INC | 137 | $251K | 0.0% | — | — | Call | 11120U905 |
| — | BADGER METER INC | 45 | $250K | 0.0% | — | — | Call | 056525908 |
| — | FIRSTCASH INC | 29 | $250K | 0.0% | — | — | Put | 33767D955 |
| — | AMERICAN AXLE & MFG HLDGS IN | 175 | $250K | 0.0% | — | — | Call | 024061903 |
| — | MILLER HERMAN INC | 71 | $249K | 0.0% | — | — | Call | 600544900 |
| MGA | MAGNA INTL INC | 5,116 | $249K | 0.0% | $38.61 | +4.7% | COM | 559222401 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,593 | $249K | 0.0% | $57.14 | 0.0% | COM | 90400D108 |
| — | SUN CMNTYS INC | 21 | $248K | 0.0% | — | — | Put | 866674954 |
| CALX | CALIX INC | 32,318 | $248K | 0.0% | $7.76 | +13.6% | COM | 13100M509 |
| — | REALPAGE INC | 41 | $248K | 0.0% | — | — | Put | 75606N959 |
| — | MAGNA INTL INC | 51 | $248K | 0.0% | — | — | Call | 559222901 |
| — | VANGUARD WHITEHALL FDS INC | 29 | $248K | 0.0% | — | — | Call | 921946906 |
| — | SANDRIDGE PERMIAN TR | 105,520 | $247K | 0.0% | $2.32 | — | COM | 80007A102 |
| — | SIERRA WIRELESS INC | 200 | $247K | 0.0% | — | — | Put | 826516956 |
| — | BOTTOMLINE TECH DEL INC | 4,949 | $247K | 0.0% | $49.65 | — | COM | 101388106 |
| — | COMMSCOPE HLDG CO INC | 114 | $247K | 0.0% | — | — | Put | 20337X959 |
| FAS | DIREXION SHS ETF TR | 3,978 | $246K | 0.0% | $44.76 | — | COM | 25459Y694 |
| — | TECHNIPFMC PLC | 105 | $246K | 0.0% | — | — | Put | G87110955 |
| WTFC | WINTRUST FINL CORP | 3,655 | $246K | 0.0% | $71.46 | 0.0% | COM | 97650W108 |
| — | VICOR CORP | 79 | $245K | 0.0% | — | — | Call | 925815902 |
| — | NAVIENT CORPORATION | 212 | $245K | 0.0% | — | — | Call | 63938C908 |
| — | CANADIAN SOLAR INC | 132 | $245K | 0.0% | — | — | Call | 136635909 |
| — | ICON PLC | 18 | $245K | 0.0% | — | — | Put | G4705A950 |
| NFG | NATIONAL FUEL GAS CO N J | 4,004 | $244K | 0.0% | $54.91 | +5.8% | COM | 636180101 |
| — | AEGON N V | 510 | $244K | 0.0% | — | — | Put | 007924953 |
| — | PROGRESS SOFTWARE CORP | 55 | $244K | 0.0% | — | — | Put | 743312950 |
| — | REXNORD CORP NEW | 97 | $243K | 0.0% | — | — | Put | 76169B952 |
| — | CALIX INC | 316 | $243K | 0.0% | — | — | Call | 13100M909 |
| — | SOHU COM LTD | 146 | $242K | 0.0% | — | — | Put | 83410S958 |
| — | PILGRIMS PRIDE CORP NEW | 109 | $242K | 0.0% | — | — | Put | 72147K958 |
| — | SYNALLOY CP DEL | 159 | $241K | 0.0% | — | — | Call | 871565907 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 10,675 | $241K | 0.0% | $26.81 | — | COM | 585464100 |
| — | BLUEPRINT MEDICINES CORP | 30 | $240K | 0.0% | — | — | Put | 09627Y959 |
| — | CHEMOCENTRYX INC | 173 | $240K | 0.0% | — | — | Call | 16383L906 |
| — | TOWER SEMICONDUCTOR LTD | 145 | $240K | 0.0% | — | — | Put | M87915954 |
| TMO | THERMO FISHER SCIENTIFIC INC | 880 | $240K | 0.0% | $230.26 | +6.1% | COM | 883556102 |
| — | BIG LOTS INC | 63 | $239K | 0.0% | — | — | Put | 089302953 |
| — | ICAHN ENTERPRISES LP | 33 | $239K | 0.0% | — | — | Put | 451100951 |
| — | SCHNEIDER NATIONAL INC | 114 | $239K | 0.0% | — | — | Call | 80689H902 |
| — | FORTRESS TRANS INFRST INVS L | 14,006 | $239K | 0.0% | $17.12 | — | COM | 34960P101 |
| — | THERAPEUTICSMD INC | 49,091 | $239K | 0.0% | $4.87 | — | COM | 88338N107 |
| — | BANCO SANTANDER SA | 518 | $239K | 0.0% | — | — | Put | 05964H955 |
| — | WINNEBAGO INDS INC | 77 | $239K | 0.0% | — | — | Put | 974637950 |
| — | RANGE RES CORP | 212 | $238K | 0.0% | — | — | Put | 75281A959 |
| — | CALUMET SPECIALTY PRODS PTNR | 670 | $238K | 0.0% | — | — | Call | 131476903 |
| — | AGENUS INC | 80,442 | $238K | 0.0% | $2.87 | — | COM | 00847G705 |
| — | WISDOMTREE INVTS INC | 338 | $238K | 0.0% | — | — | Call | 97717P904 |
| — | IMPERIAL OIL LTD | 87 | $238K | 0.0% | — | — | Put | 453038958 |
| — | EZCORP INC | 256 | $238K | 0.0% | — | — | Call | 302301906 |
| — | ELDORADO RESORTS INC | 51 | $238K | 0.0% | — | — | Call | 28470R902 |
| — | DARLING INGREDIENTS INC | 110 | $238K | 0.0% | — | — | Call | 237266901 |
| — | RPM INTL INC | 41 | $237K | 0.0% | — | — | Call | 749685903 |
| — | POWER INTEGRATIONS INC | 34 | $237K | 0.0% | — | — | Put | 739276953 |
| — | HOLLY ENERGY PARTNERS L P | 8,781 | $236K | 0.0% | $28.53 | — | COM | 435763107 |
| — | HI-CRUSH PARTNERS LP | 532 | $236K | 0.0% | — | — | Call | 428337909 |
| — | MANHATTAN ASSOCS INC | 43 | $236K | 0.0% | — | — | Call | 562750909 |
| — | PEABODY ENERGY CORP NEW | 83 | $235K | 0.0% | — | — | Put | 704551950 |
| — | SORRENTO THERAPEUTICS INC | 495 | $235K | 0.0% | — | — | Put | 83587F952 |
| WMB | WILLIAMS COS INC DEL | 8,157 | $234K | 0.0% | $17.75 | +2.8% | COM | 969457100 |
| — | OMNICELL INC | 29 | $234K | 0.0% | — | — | Call | 68213N909 |
| — | TRITON INTL LTD | 7,539 | $234K | 0.0% | $31.69 | — | COM | G9078F107 |
| — | CORCEPT THERAPEUTICS INC | 199 | $233K | 0.0% | — | — | Call | 218352902 |
| — | C&J ENERGY SVCS INC NEW | 15,016 | $233K | 0.0% | $15.52 | — | COM | 12674R100 |
| — | OAKTREE CAP GROUP LLC | 47 | $233K | 0.0% | — | — | Call | 674001901 |
| LSTR | LANDSTAR SYS INC | 2,134 | $233K | 0.0% | $105.48 | — | COM | 515098101 |
| — | ANNALY CAP MGMT INC | 23,418 | $233K | 0.0% | $9.95 | — | COM | 035710409 |
| — | INTEGER HLDGS CORP | 31 | $233K | 0.0% | — | — | Put | 45826H959 |
| — | NEWMARK GROUP INC | 279 | $232K | 0.0% | — | — | Put | 65158N952 |
| HUN | HUNTSMAN CORP | 10,354 | $232K | 0.0% | $22.36 | +0.7% | COM | 447011107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 230 | $232K | 0.0% | — | — | Call | 55003T907 |
| — | IRHYTHM TECHNOLOGIES INC | 31 | $232K | 0.0% | — | — | Call | 450056906 |
| — | BOYD GAMING CORP | 85 | $232K | 0.0% | — | — | Call | 103304901 |
| — | GLOBAL PMTS INC | 17 | $232K | 0.0% | — | — | Call | 37940X902 |
| — | ENTEGRIS INC | 65 | $231K | 0.0% | — | — | Put | 29362U954 |
| — | GRIFFON CORP | 125 | $231K | 0.0% | — | — | Put | 398433952 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 45 | $231K | 0.0% | — | — | Put | G11196955 |
| — | H & E EQUIPMENT SERVICES INC | 92 | $231K | 0.0% | — | — | Call | 404030908 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,365 | $231K | 0.0% | $12.58 | — | COM | 30057T105 |
| — | BENEFITFOCUS INC | 4,669 | $231K | 0.0% | $49.48 | — | COM | 08180D106 |
| RDN | RADIAN GROUP INC | 11,094 | $230K | 0.0% | $15.97 | +0.8% | COM | 750236101 |
| — | BRINKER INTL INC | 52 | $230K | 0.0% | — | — | Put | 109641950 |
| — | TEEKAY CORPORATION | 587 | $230K | 0.0% | — | — | Call | Y8564W903 |
| — | MICROSTRATEGY INC | 16 | $230K | 0.0% | — | — | Put | 594972958 |
| — | SIGNATURE BK NEW YORK N Y | 18 | $230K | 0.0% | — | — | Call | 82669G904 |
| — | CONNS INC | 101 | $230K | 0.0% | — | — | Call | 208242907 |
| — | BOTTOMLINE TECH DEL INC | 46 | $230K | 0.0% | — | — | Call | 101388906 |
| — | LONESTAR RES US INC | 573 | $229K | 0.0% | — | — | Put | 54240F953 |
| — | CHINA MOBILE LIMITED | 45 | $229K | 0.0% | — | — | Call | 16941M909 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,139 | $228K | 0.0% | $110.47 | — | COM | 46138K103 |
| — | GLOBAL X FDS | 140 | $228K | 0.0% | — | — | Put | 37950E954 |
| — | PURE STORAGE INC | 105 | $228K | 0.0% | — | — | Put | 74624M952 |
| — | GOLAR LNG PARTNERS LP | 177 | $228K | 0.0% | — | — | Put | Y2745C952 |
| — | AMC ENTMT HLDGS INC | 154 | $228K | 0.0% | — | — | Call | 00165C904 |
| CNI | CANADIAN NATL RY CO | 2,552 | $228K | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| — | VIPSHOP HLDGS LTD | 285 | $228K | 0.0% | — | — | Call | 92763W903 |
| — | NEW RELIC INC | 23 | $227K | 0.0% | — | — | Put | 64829B950 |
| — | AMDOCS LTD | 42 | $227K | 0.0% | — | — | Put | G02602953 |
| — | LIVENT CORP | 185 | $227K | 0.0% | — | — | Call | 53814L908 |
| DAKT | DAKTRONICS INC | 30,496 | $227K | 0.0% | $7.46 | -0.1% | COM | 234264109 |
| — | VOCERA COMMUNICATIONS INC | 72 | $227K | 0.0% | — | — | Call | 92857F907 |
| — | AARONS INC | 43 | $226K | 0.0% | — | — | Call | 002535900 |
| — | HOST HOTELS & RESORTS INC | 120 | $226K | 0.0% | — | — | Call | 44107P904 |
| — | AMERICAN EAGLE OUTFITTERS IN | 102 | $226K | 0.0% | — | — | Put | 02553E956 |
| — | BARCLAYS PLC | 283 | $226K | 0.0% | — | — | Put | 06738E954 |
| — | UNIQURE NV | 38 | $226K | 0.0% | — | — | Call | N90064901 |
| — | INTERSECT ENT INC | 70 | $225K | 0.0% | — | — | Call | 46071F903 |
| — | CNX MIDSTREAM PARTNERS LP | 14,801 | $225K | 0.0% | $15.20 | — | COM | 12654A101 |
| — | TAILORED BRANDS INC | 287 | $225K | 0.0% | — | — | Put | 87403A957 |
| — | IOVANCE BIOTHERAPEUTICS INC | 237 | $225K | 0.0% | — | — | Call | 462260900 |
| — | MASTERCRAFT BOAT HLDGS INC | 100 | $225K | 0.0% | — | — | Call | 57637H903 |
| — | MUELLER INDS INC | 72 | $225K | 0.0% | — | — | Call | 624756902 |
| — | AG MTG INVT TR INC | 13,336 | $224K | 0.0% | $16.80 | — | COM | 001228105 |
| — | MOELIS & CO | 54 | $224K | 0.0% | — | — | Put | 60786M955 |
| — | FIRST TR EXCHANGE TRADED FD | 44 | $224K | 0.0% | — | — | Call | 33733B900 |
| — | HOSPITALITY PPTYS TR | 85 | $223K | 0.0% | — | — | Call | 44106M902 |
| HRTX | HERON THERAPEUTICS INC | 9,132 | $223K | 0.0% | $27.30 | -4.1% | COM | 427746102 |
| — | FOX FACTORY HLDG CORP | 32 | $223K | 0.0% | — | — | Put | 35138V952 |
| — | RECRO PHARMA INC | 380 | $222K | 0.0% | — | — | Call | 75629F909 |
| — | ARBOR RLTY TR INC | 172 | $222K | 0.0% | — | — | Call | 038923908 |
| NPKI | NEWPARK RES INC | 24,331 | $222K | 0.0% | $8.58 | 0.0% | COM | 651718504 |
| — | GRANITE PT MTG TR INC | 120 | $222K | 0.0% | — | — | Call | 38741L907 |
| — | BUCKLE INC | 119 | $222K | 0.0% | — | — | Call | 118440906 |
| — | LANDMARK INFRASTRUCTURE LP | 131 | $222K | 0.0% | — | — | Call | 51508J908 |
| WT | WISDOMTREE INVTS INC | 31,549 | $222K | 0.0% | $6.96 | -1.1% | COM | 97717P104 |
| — | RITE AID CORP | 350,105 | $222K | 0.0% | $1.22 | — | COM | 767754104 |
| — | FIVE9 INC | 42 | $221K | 0.0% | — | — | Put | 338307951 |
| — | EROS INTL PLC | 24,224 | $221K | 0.0% | $9.36 | — | COM | G3788M114 |
| — | INTREPID POTASH INC | 58,474 | $221K | 0.0% | $3.78 | — | COM | 46121Y102 |
| — | MIDDLEBY CORP | 17 | $221K | 0.0% | — | — | Put | 596278951 |
| — | NATIONAL OILWELL VARCO INC | 83 | $221K | 0.0% | — | — | Put | 637071951 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,362 | $221K | 0.0% | $21.52 | 0.0% | COM | 46269C102 |
| — | CAMPING WORLD HLDGS INC | 159 | $221K | 0.0% | — | — | Call | 13462K909 |
| — | SIX FLAGS ENTMT CORP NEW | 4,487 | $221K | 0.0% | $51.96 | — | COM | 83001A102 |
| — | BELDEN INC | 41 | $220K | 0.0% | — | — | Call | 077454906 |
| — | CHUYS HLDGS INC | 97 | $220K | 0.0% | — | — | Put | 171604951 |
| — | CASELLA WASTE SYS INC | 62 | $220K | 0.0% | — | — | Call | 147448904 |
| — | GEO GROUP INC NEW | 115 | $220K | 0.0% | — | — | Put | 36162J956 |
| BRF | VANECK VECTORS ETF TR | 10,324 | $220K | 0.0% | $20.40 | — | COM | 92189F825 |
| OSPN | ONESPAN INC | 11,469 | $220K | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| — | LENDINGCLUB CORP | 712 | $220K | 0.0% | — | — | Put | 52603A959 |
| — | MACROGENICS INC | 122 | $219K | 0.0% | — | — | Put | 556099959 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 297 | $219K | 0.0% | — | — | Put | 55933J953 |
| — | ALLIANCE RES PARTNER L P | 108 | $219K | 0.0% | — | — | Call | 01877R908 |
| — | SONOS INC | 213 | $219K | 0.0% | — | — | Put | 83570H958 |
| — | MEDIDATA SOLUTIONS INC | 30 | $219K | 0.0% | — | — | Call | 58471A905 |
| VICR | VICOR CORP | 7,051 | $218K | 0.0% | $36.79 | +0.3% | COM | 925815102 |
| MET | METLIFE INC | 5,135 | $218K | 0.0% | $33.67 | +4.1% | COM | 59156R108 |
| — | MEI PHARMA INC | 711 | $218K | 0.0% | — | — | Call | 55279B902 |
| — | PDF SOLUTIONS INC | 177 | $218K | 0.0% | — | — | Put | 693282955 |
| — | SKYWEST INC | 40 | $217K | 0.0% | — | — | Put | 830879952 |
| — | RETROPHIN INC | 96 | $217K | 0.0% | — | — | Put | 761299956 |
| — | NATURAL HEALTH TRENDS CORP | 168 | $217K | 0.0% | — | — | Put | 63888P956 |
| — | OCEANEERING INTL INC | 138 | $217K | 0.0% | — | — | Put | 675232952 |
| — | ANIKA THERAPEUTICS INC | 72 | $217K | 0.0% | — | — | Put | 035255958 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,074 | $216K | 0.0% | $104.15 | — | COM | 46137V357 |
| GLOB | GLOBANT S A | 3,028 | $216K | 0.0% | $67.26 | 0.0% | COM | L44385109 |
| — | HMS HLDGS CORP | 73 | $216K | 0.0% | — | — | Call | 40425J901 |
| — | AIRCASTLE LTD | 107 | $216K | 0.0% | — | — | Call | G0129K904 |
| — | MICHAELS COS INC | 18,827 | $215K | 0.0% | $11.58 | — | COM | 59408Q106 |
| — | LIFEVANTAGE CORP | 151 | $215K | 0.0% | — | — | Call | 53222K905 |
| — | ARENA PHARMACEUTICALS INC | 48 | $215K | 0.0% | — | — | Call | 040047907 |
| — | POTLATCHDELTIC CORPORATION | 57 | $215K | 0.0% | — | — | Put | 737630953 |
| — | SHERWIN WILLIAMS CO | 5 | $215K | 0.0% | — | — | Put | 824348956 |
| — | AK STL HLDG CORP | 783 | $215K | 0.0% | — | — | Call | 001547908 |
| — | GLU MOBILE INC | 19,675 | $215K | 0.0% | $10.93 | — | COM | 379890106 |
| — | BLACK STONE MINERALS L P | 122 | $215K | 0.0% | — | — | Put | 09225M951 |
| — | NGL ENERGY PARTNERS LP | 153 | $214K | 0.0% | — | — | Call | 62913M907 |
| — | COMFORT SYS USA INC | 41 | $214K | 0.0% | — | — | Put | 199908954 |
| KN | KNOWLES CORP | 12,104 | $213K | 0.0% | $15.30 | +1.1% | COM | 49926D109 |
| — | MOBILE TELESYSTEMS PJSC | 282 | $213K | 0.0% | — | — | Put | 607409959 |
| — | SPIRIT RLTY CAP INC NEW | 54 | $213K | 0.0% | — | — | Put | 84860W950 |
| — | ADTALEM GLOBAL ED INC | 46 | $213K | 0.0% | — | — | Put | 00737L953 |
| — | FUNKO INC | 98 | $212K | 0.0% | — | — | Call | 361008905 |
| — | NEXTGEN HEALTHCARE INC | 126 | $212K | 0.0% | — | — | Call | 65343C902 |
| — | NOODLES & CO | 312 | $212K | 0.0% | — | — | Put | 65540B955 |
| — | BOK FINL CORP | 26 | $212K | 0.0% | — | — | Call | 05561Q901 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 135 | $211K | 0.0% | — | — | Call | 50077B907 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 41 | $211K | 0.0% | — | — | Call | G11196905 |
| — | MEDICAL PPTYS TRUST INC | 114 | $211K | 0.0% | — | — | Call | 58463J904 |
| — | ABERDEEN STD GOLD ETF TR | 17 | $211K | 0.0% | — | — | Call | 00326A904 |
| — | FRESHPET INC | 50 | $211K | 0.0% | — | — | Call | 358039905 |
| — | BERKLEY W R CORP | 25 | $211K | 0.0% | — | — | Put | 084423952 |
| — | HELIX ENERGY SOLUTIONS GRP I | 268 | $211K | 0.0% | — | — | Call | 42330P907 |
| — | COOPER STD HLDGS INC | 45 | $211K | 0.0% | — | — | Call | 21676P903 |
| PENN | PENN NATL GAMING INC | 10,502 | $211K | 0.0% | $23.39 | 0.0% | COM | 707569109 |
| CACC | CREDIT ACCEP CORP MICH | 469 | $211K | 0.0% | $385.21 | +11.7% | COM | 225310101 |
| — | PERRIGO CO PLC | 44 | $211K | 0.0% | — | — | Call | G97822903 |
| — | RITCHIE BROS AUCTIONEERS | 62 | $210K | 0.0% | — | — | Call | 767744905 |
| — | AIRCASTLE LTD | 10,422 | $210K | 0.0% | $19.81 | — | COM | G0129K104 |
| TG | TREDEGAR CORP | 13,069 | $210K | 0.0% | $10.65 | -4.8% | COM | 894650100 |
| TGTX | TG THERAPEUTICS INC | 26,146 | $210K | 0.0% | $4.97 | +8.8% | COM | 88322Q108 |
| — | US FOODS HLDG CORP | 60 | $209K | 0.0% | — | — | Put | 912008959 |
| — | LIBERTY EXPEDIA HLDGS INC | 49 | $209K | 0.0% | — | — | Put | 53046P959 |
| UIS | UNISYS CORP | 17,933 | $209K | 0.0% | $14.41 | -10.5% | COM | 909214306 |
| — | SONOCO PRODS CO | 34 | $209K | 0.0% | — | — | Call | 835495902 |
| HDB | HDFC BANK LTD | 1,800 | $208K | 0.0% | $113.84 | — | COM | 40415F101 |
| MGNX | MACROGENICS INC | 11,588 | $208K | 0.0% | $17.31 | -0.1% | COM | 556099109 |
| — | MOMO INC | 5,442 | $208K | 0.0% | $43.49 | — | COM | 60879B107 |
| MUSA | MURPHY USA INC | 2,430 | $208K | 0.0% | $78.22 | -1.8% | COM | 626755102 |
| — | INVESCO EXCHANGE TRADED FD T | 20 | $208K | 0.0% | — | — | Put | 46137V956 |
| WERN | WERNER ENTERPRISES INC | 6,076 | $207K | 0.0% | $33.32 | 0.0% | COM | 950755108 |
| — | ABM INDS INC | 57 | $207K | 0.0% | — | — | Put | 000957950 |
| — | GUARDANT HEALTH INC | 27 | $207K | 0.0% | — | — | Call | 40131M909 |
| — | PETMED EXPRESS INC | 91 | $207K | 0.0% | — | — | Put | 716382956 |
| — | AEROJET ROCKETDYNE HLDGS INC | 58 | $206K | 0.0% | — | — | Call | 007800905 |
| — | ARLO TECHNOLOGIES INC | 499 | $206K | 0.0% | — | — | Call | 04206A901 |
| — | MANPOWERGROUP INC | 25 | $206K | 0.0% | — | — | Put | 56418H950 |
| — | ROCKWELL MED INC | 363 | $206K | 0.0% | — | — | Call | 774374902 |
| IMAX | IMAX CORP | 9,084 | $206K | 0.0% | $21.36 | 0.0% | COM | 45245E109 |
| OC | OWENS CORNING NEW | 4,391 | $206K | 0.0% | $55.78 | -12.3% | COM | 690742101 |
| — | SEASPAN CORP | 23,695 | $206K | 0.0% | $8.83 | — | COM | Y75638109 |
| — | MINERALS TECHNOLOGIES INC | 35 | $205K | 0.0% | — | — | Call | 603158906 |
| — | CRAFT BREW ALLIANCE INC | 147 | $205K | 0.0% | — | — | Call | 224122901 |
| — | MERCURY SYS INC | 32 | $205K | 0.0% | — | — | Put | 589378958 |
| — | NEVRO CORP | 3,284 | $205K | 0.0% | $38.82 | — | COM | 64157F103 |
| — | INTERNATIONAL SPEEDWAY CORP | 47 | $205K | 0.0% | — | — | Call | 460335901 |
| — | SOLARIS OILFIELD INFRSTR INC | 125 | $205K | 0.0% | — | — | Call | 83418M903 |
| — | DXC TECHNOLOGY CO | 32 | $205K | 0.0% | — | — | Put | 23355L956 |
| — | EMCOR GROUP INC | 28 | $204K | 0.0% | — | — | Call | 29084Q900 |
| EZPW | EZCORP INC | 21,783 | $203K | 0.0% | $9.43 | 0.0% | COM | 302301106 |
| — | PACWEST BANCORP DEL | 54 | $203K | 0.0% | — | — | Call | 695263903 |
| — | RBC BEARINGS INC | 16 | $203K | 0.0% | — | — | Put | 75524B954 |
| — | BENEFITFOCUS INC | 41 | $203K | 0.0% | — | — | Call | 08180D906 |
| — | 58 COM INC | 31 | $203K | 0.0% | — | — | Call | 31680Q904 |
| — | BOK FINL CORP | 25 | $203K | 0.0% | — | — | Put | 05561Q951 |
| — | WOLVERINE WORLD WIDE INC | 57 | $203K | 0.0% | — | — | Call | 978097903 |
| — | GLOBAL X FDS | 165 | $203K | 0.0% | — | — | Call | 37950E904 |
| — | DIREXION SHS ETF TR | 13,537 | $203K | 0.0% | $15.00 | — | COM | 25460E828 |
| EWP | ISHARES INC | 7,076 | $202K | 0.0% | $26.98 | — | COM | 464286764 |
| — | 2U INC | 2,862 | $202K | 0.0% | $70.58 | — | COM | 90214J101 |
| SNX | SYNNEX CORP | 2,119 | $202K | 0.0% | $43.65 | 0.0% | COM | 87162W100 |
| TKR | TIMKEN CO | 4,640 | $202K | 0.0% | $42.50 | 0.0% | COM | 887389104 |
| — | ANIKA THERAPEUTICS INC | 67 | $202K | 0.0% | — | — | Call | 035255908 |
| CPA | COPA HOLDINGS SA | 2,517 | $202K | 0.0% | $68.59 | +5.5% | COM | P31076105 |
| SLX | VANECK VECTORS ETF TR | 5,053 | $202K | 0.0% | $39.81 | — | COM | 92189F205 |
| — | THERAPEUTICSMD INC | 413 | $201K | 0.0% | — | — | Put | 88338N957 |
| — | MICROSTRATEGY INC | 14 | $201K | 0.0% | — | — | Call | 594972908 |
| — | DELUXE CORP | 46 | $201K | 0.0% | — | — | Call | 248019901 |
| — | MOMENTA PHARMACEUTICALS INC | 138 | $200K | 0.0% | — | — | Call | 60877T900 |
| — | BOINGO WIRELESS INC | 86 | $200K | 0.0% | — | — | Put | 09739C952 |
| — | ENANTA PHARMACEUTICALS INC | 21 | $200K | 0.0% | — | — | Call | 29251M906 |
| — | CLEARWATER PAPER CORP | 103 | $200K | 0.0% | — | — | Put | 18538R953 |
| — | MARCUS CORP | 50 | $200K | 0.0% | — | — | Put | 566330956 |
| — | TEXTAINER GROUP HOLDINGS LTD | 207 | $199K | 0.0% | — | — | Put | G8766E959 |
| — | QUDIAN INC | 395 | $199K | 0.0% | — | — | Call | 747798906 |
| — | SSR MNG INC | 157 | $198K | 0.0% | — | — | Put | 784730953 |
| — | SECUREWORKS CORP | 108 | $198K | 0.0% | — | — | Put | 81374A955 |
| — | VALVOLINE INC | 107 | $198K | 0.0% | — | — | Call | 92047W901 |
| — | CHUYS HLDGS INC | 87 | $198K | 0.0% | — | — | Call | 171604901 |
| — | INFINERA CORPORATION | 457 | $198K | 0.0% | — | — | Call | 45667G903 |
| — | PARK HOTELS RESORTS INC | 64 | $198K | 0.0% | — | — | Put | 700517955 |
| — | LAMAR ADVERTISING CO NEW | 25 | $198K | 0.0% | — | — | Put | 512816959 |
| — | PHILLIPS 66 PARTNERS LP | 38 | $198K | 0.0% | — | — | Call | 718549907 |
| CARG | CARGURUS INC | 4,948 | $198K | 0.0% | $39.13 | 0.0% | COM | 141788109 |
| — | MAXIMUS INC | 28 | $198K | 0.0% | — | — | Call | 577933904 |
| — | EVERTEC INC | 71 | $197K | 0.0% | — | — | Call | 30040P903 |
| — | INSPERITY INC | 16 | $197K | 0.0% | — | — | Put | 45778Q957 |
| — | SMITH A O CORP | 37 | $197K | 0.0% | — | — | Call | 831865909 |
| — | CBRE GROUP INC | 40 | $197K | 0.0% | — | — | Call | 12504L909 |
| — | ORTHOFIX MED INC | 35 | $197K | 0.0% | — | — | Put | 68752M958 |
| — | GSV CAP CORP | 261 | $197K | 0.0% | — | — | Call | 36191J901 |
| — | COMPASS DIVERSIFIED HOLDINGS | 126 | $197K | 0.0% | — | — | Call | 20451Q904 |
| — | CINCINNATI FINL CORP | 23 | $197K | 0.0% | — | — | Call | 172062901 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,697 | $197K | 0.0% | $73.04 | — | COM | 922042742 |
| — | BJS WHSL CLUB HLDGS INC | 72 | $197K | 0.0% | — | — | Call | 05550J901 |
| — | CAI INTERNATIONAL INC | 8,454 | $196K | 0.0% | $24.75 | — | COM | 12477X106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 616 | $196K | 0.0% | — | — | Put | 64079L955 |
| — | BLOOMIN BRANDS INC | 96 | $196K | 0.0% | — | — | Call | 094235908 |
| — | ELDORADO GOLD CORP NEW | 425 | $196K | 0.0% | — | — | Put | 284902959 |
| — | BRUNSWICK CORP | 39 | $196K | 0.0% | — | — | Call | 117043909 |
| SCI | SERVICE CORP INTL | 4,904 | $196K | 0.0% | $41.74 | 0.0% | COM | 817565104 |
| — | VITAMIN SHOPPE INC | 278 | $195K | 0.0% | — | — | Call | 92849E901 |
| — | U S CONCRETE INC | 4,723 | $195K | 0.0% | $48.63 | — | COM | 90333L201 |
| — | KAYNE ANDERSN MLP MIDS INVT | 122 | $195K | 0.0% | — | — | Put | 486606956 |
| — | ASHLAND GLOBAL HLDGS INC | 25 | $195K | 0.0% | — | — | Put | 044186954 |
| — | COHERENT INC | 1,377 | $195K | 0.0% | $105.46 | — | COM | 192479103 |
| — | AVAYA HLDGS CORP | 116 | $195K | 0.0% | — | — | Put | 05351X951 |
| — | DELEK LOGISTICS PARTNERS LP | 60 | $194K | 0.0% | — | — | Call | 24664T903 |
| — | AXOVANT SCIENCES LTD | 1,466 | $194K | 0.0% | — | — | Call | G0750W904 |
| — | LANNET INC | 24,694 | $194K | 0.0% | $7.86 | — | COM | 516012101 |
| — | COVETRUS INC | 61 | $194K | 0.0% | — | — | Put | 22304C950 |
| — | ADIENT PLC | 150 | $194K | 0.0% | — | — | Put | G0084W951 |
| — | WASTE CONNECTIONS INC | 22 | $194K | 0.0% | — | — | Call | 94106B901 |
| — | AMYRIS INC | 92,887 | $194K | 0.0% | $2.71 | — | COM | 03236M200 |
| — | NISOURCE INC | 68 | $194K | 0.0% | — | — | Put | 65473P955 |
| — | CVR ENERGY INC | 47 | $193K | 0.0% | — | — | Call | 12662P908 |
| — | ALBIREO PHARMA INC | 60 | $193K | 0.0% | — | — | Call | 01345P906 |
| — | SOHU COM LTD | 117 | $193K | 0.0% | — | — | Call | 83410S908 |
| — | CNX MIDSTREAM PARTNERS LP | 127 | $193K | 0.0% | — | — | Call | 12654A901 |
| — | WALKER & DUNLOP INC | 38 | $193K | 0.0% | — | — | Put | 93148P952 |
| — | SPDR SER TR | 21 | $192K | 0.0% | — | — | Call | 78468R903 |
| — | BEACON ROOFING SUPPLY INC | 60 | $192K | 0.0% | — | — | Put | 073685959 |
| — | JOHN BEAN TECHNOLOGIES CORP | 21 | $192K | 0.0% | — | — | Call | 477839904 |
| — | CORESITE RLTY CORP | 18 | $192K | 0.0% | — | — | Put | 21870Q955 |
| — | HERCULES CAPITAL INC | 152 | $192K | 0.0% | — | — | Put | 427096958 |
| — | LTC PPTYS INC | 42 | $192K | 0.0% | — | — | Put | 502175952 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,759 | $192K | 0.0% | $40.05 | — | COM | 46137V571 |
| — | MITEK SYS INC | 157 | $192K | 0.0% | — | — | Put | 606710950 |
| — | OPKO HEALTH INC | 737 | $192K | 0.0% | — | — | Put | 68375N953 |
| — | BARCLAYS BK PLC | 5,650 | $191K | 0.0% | $36.04 | — | COM | 06746P563 |
| — | FIESTA RESTAURANT GROUP INC | 146 | $191K | 0.0% | — | — | Put | 31660B951 |
| — | SUNRUN INC | 136 | $191K | 0.0% | — | — | Put | 86771W955 |
| — | CREDICORP LTD | 8 | $191K | 0.0% | — | — | Put | G2519Y958 |
| — | ICU MED INC | 8 | $191K | 0.0% | — | — | Call | 44930G907 |
| — | STAAR SURGICAL CO | 56 | $191K | 0.0% | — | — | Put | 852312955 |
| — | TECHNIPFMC PLC | 81 | $190K | 0.0% | — | — | Call | G87110905 |
| — | BRADY CORP | 41 | $190K | 0.0% | — | — | Call | 104674906 |
| — | SILICON MOTION TECHNOLOGY CO | 48 | $190K | 0.0% | — | — | Call | 82706C908 |
| — | AQUA AMERICA INC | 52 | $189K | 0.0% | — | — | Call | 03836W903 |
| — | AIMMUNE THERAPEUTICS INC | 85 | $189K | 0.0% | — | — | Call | 00900T907 |
| PODD | INSULET CORP | 1,995 | $189K | 0.0% | $85.71 | 0.0% | COM | 45784P101 |
| — | ANAPTYSBIO INC | 26 | $189K | 0.0% | — | — | Put | 032724956 |
| — | RUDOLPH TECHNOLOGIES INC | 83 | $189K | 0.0% | — | — | Put | 781270953 |
| LOMA | LOMA NEGRA CORP | 17,316 | $189K | 0.0% | $12.60 | — | COM | 54150E104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,864 | $189K | 0.0% | $32.84 | -17.0% | COM | V5633W109 |
| — | DHT HOLDINGS INC | 424 | $189K | 0.0% | — | — | Call | Y2065G901 |
| — | NEW SR INVT GROUP INC | 34,860 | $189K | 0.0% | $5.42 | — | COM | 648691103 |
| — | PRICESMART INC | 32 | $188K | 0.0% | — | — | Call | 741511909 |
| — | GOLAR LNG PARTNERS LP | 14,634 | $188K | 0.0% | $14.29 | — | COM | Y2745C102 |
| — | ANNALY CAP MGMT INC | 189 | $188K | 0.0% | — | — | Put | 035710959 |
| — | 22ND CENTY GROUP INC | 1,100 | $188K | 0.0% | — | — | Call | 90137F903 |
| — | CALITHERA BIOSCIENCES INC | 280 | $188K | 0.0% | — | — | Call | 13089P901 |
| — | AMERICAN MIDSTREAM PARTNERS | 36,455 | $188K | 0.0% | $4.37 | — | COM | 02752P100 |
| — | MSG NETWORK INC | 86 | $187K | 0.0% | — | — | Put | 553573956 |
| — | TOCAGEN INC | 17,269 | $187K | 0.0% | $10.80 | — | COM | 888846102 |
| — | EQT CORP | 96 | $187K | 0.0% | — | — | Call | 26884L909 |
| — | COSTAR GROUP INC | 4 | $186K | 0.0% | — | — | Put | 22160N959 |
| — | WD-40 CO | 11 | $186K | 0.0% | — | — | Call | 929236907 |
| — | COLONY CAP INC NEW | 351 | $186K | 0.0% | — | — | Call | 19626G908 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,685 | $186K | 0.0% | $58.99 | 0.0% | COM | 29089Q105 |
| AXSM | AXSOME THERAPEUTICS INC | 13,097 | $186K | 0.0% | $9.10 | +2.0% | COM | 05464T104 |
| — | CARBONITE INC | 75 | $186K | 0.0% | — | — | Call | 141337905 |
| — | GALECTIN THERAPEUTICS INC | 363 | $185K | 0.0% | — | — | Call | 363225902 |
| — | LINE CORP | 5,263 | $185K | 0.0% | $34.94 | — | COM | 53567X101 |
| — | CUSHMAN WAKEFIELD PLC | 104 | $185K | 0.0% | — | — | Put | G2717B958 |
| — | BALCHEM CORP | 20 | $185K | 0.0% | — | — | Call | 057665900 |
| — | MTS SYS CORP | 34 | $185K | 0.0% | — | — | Put | 553777953 |
| DCO | DUCOMMUN INC DEL | 4,270 | $185K | 0.0% | $41.01 | +0.1% | COM | 264147109 |
| — | VENATOR MATLS PLC | 32,867 | $184K | 0.0% | $6.53 | — | COM | G9329Z100 |
| — | ELLINGTON FINANCIAL INC | 103 | $184K | 0.0% | — | — | Put | 28852N959 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,465 | $184K | 0.0% | — | — | Put | 74373B959 |
| — | PENN NATL GAMING INC | 92 | $184K | 0.0% | — | — | Call | 707569909 |
| — | JEFFERIES FINL GROUP INC | 98 | $184K | 0.0% | — | — | Put | 47233W959 |
| — | TITAN MACHY INC | 118 | $183K | 0.0% | — | — | Call | 88830R901 |
| — | MFA FINL INC | 25,290 | $183K | 0.0% | $7.05 | — | COM | 55272X102 |
| — | MARINEMAX INC | 95 | $182K | 0.0% | — | — | Call | 567908908 |
| — | FRONT YD RESIDENTIAL CORP | 197 | $182K | 0.0% | — | — | Put | 35904G957 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,305 | $182K | 0.0% | $28.97 | +0.2% | COM | 019770106 |
| — | DASEKE INC | 358 | $182K | 0.0% | — | — | Put | 23753F957 |
| — | HUANENG PWR INTL INC | 79 | $182K | 0.0% | — | — | Put | 443304950 |
| — | C H ROBINSON WORLDWIDE INC | 21 | $182K | 0.0% | — | — | Put | 12541W959 |
| — | ELECTRONICS FOR IMAGING INC | 68 | $182K | 0.0% | — | — | Call | 286082902 |
| — | GENESCO INC | 40 | $182K | 0.0% | — | — | Put | 371532952 |
| — | ENDURANCE INTL GROUP HLDGS I | 251 | $181K | 0.0% | — | — | Put | 29272B955 |
| — | GAMING & LEISURE PPTYS INC | 47 | $181K | 0.0% | — | — | Put | 36467J958 |
| SFIX | STITCH FIX INC | 6,424 | $181K | 0.0% | $28.10 | -11.6% | COM | 860897107 |
| — | SOUTHWESTERN ENERGY CO | 388 | $181K | 0.0% | — | — | Put | 845467959 |
| — | ODYSSEY MARINE EXPLORATION I | 254 | $181K | 0.0% | — | — | Put | 676118951 |
| — | ROSETTA STONE INC | 8,283 | $180K | 0.0% | $21.73 | — | COM | 777780107 |
| — | MICRO FOCUS INTERNATIONAL PL | 70 | $180K | 0.0% | — | — | Put | 594837954 |
| — | TENARIS S A | 64 | $180K | 0.0% | — | — | Call | 88031M909 |
| BPOP | POPULAR INC | 3,451 | $179K | 0.0% | $42.07 | +2.8% | COM | 733174700 |
| — | SCRIPPS E W CO OHIO | 85 | $178K | 0.0% | — | — | Put | 811054952 |
| — | OLIN CORP | 77 | $178K | 0.0% | — | — | Put | 680665955 |
| — | EVENTBRITE INC | 93 | $178K | 0.0% | — | — | Put | 29975E959 |
| — | SEABRIDGE GOLD INC | 144 | $178K | 0.0% | — | — | Put | 811916955 |
| — | LA Z BOY INC | 54 | $178K | 0.0% | — | — | Put | 505336957 |
| — | OLD REP INTL CORP | 85 | $177K | 0.0% | — | — | Put | 680223954 |
| — | GREENSKY INC | 137 | $177K | 0.0% | — | — | Put | 39572G950 |
| — | GCP APPLIED TECHNOLOGIES INC | 60 | $177K | 0.0% | — | — | Call | 36164Y901 |
| — | CATALYST BIOSCIENCES INC | 21,885 | $177K | 0.0% | $9.08 | — | COM | 14888D208 |
| — | INSEEGO CORP | 376 | $177K | 0.0% | — | — | Call | 45782B904 |
| — | INVESCO CURNCYSHS SWISS FRAN | 19 | $177K | 0.0% | — | — | Put | 46138R958 |
| — | CASA SYS INC | 21,271 | $176K | 0.0% | $14.73 | — | COM | 14713L102 |
| — | SKYLINE CHAMPION CORPORATION | 93 | $176K | 0.0% | — | — | Put | 830830955 |
| — | RAYONIER ADVANCED MATLS INC | 130 | $176K | 0.0% | — | — | Call | 75508B904 |
| UNFI | UNITED NAT FOODS INC | 13,341 | $176K | 0.0% | $13.49 | 0.0% | COM | 911163103 |
| — | EVENTBRITE INC | 92 | $176K | 0.0% | — | — | Call | 29975E909 |
| — | TENNECO INC | 79 | $175K | 0.0% | — | — | Put | 880349955 |
| — | KFORCE INC | 50 | $175K | 0.0% | — | — | Put | 493732951 |
| — | THIRD PT REINS LTD | 16,860 | $175K | 0.0% | $10.36 | — | COM | G8827U100 |
| — | AMC ENTMT HLDGS INC | 11,786 | $175K | 0.0% | $16.43 | — | COM | 00165C104 |
| — | IMAX CORP | 77 | $174K | 0.0% | — | — | Call | 45245E909 |
| — | ACI WORLDWIDE INC | 53 | $174K | 0.0% | — | — | Put | 004498951 |
| — | CRAY INC | 67 | $174K | 0.0% | — | — | Call | 225223904 |
| — | YEXT INC | 80 | $174K | 0.0% | — | — | Call | 98585N906 |
| REM | ISHARES TR | 4,017 | $174K | 0.0% | $40.70 | — | COM | 46435G342 |
| TEO | TELECOM ARGENTINA S A | 11,951 | $174K | 0.0% | $17.20 | — | COM | 879273209 |
| — | DENBURY RES INC | 850 | $174K | 0.0% | — | — | Put | 247916958 |
| — | GREENBRIER COS INC | 54 | $174K | 0.0% | — | — | Put | 393657951 |
| — | MARINEMAX INC | 91 | $174K | 0.0% | — | — | Put | 567908958 |
| — | PHYSICIANS RLTY TR | 93 | $174K | 0.0% | — | — | Call | 71943U904 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,133 | $173K | 0.0% | $41.86 | — | COM | 63900P608 |
| — | INTEGER HLDGS CORP | 23 | $173K | 0.0% | — | — | Call | 45826H909 |
| — | ION GEOPHYSICAL CORP | 120 | $173K | 0.0% | — | — | Put | 462044957 |
| — | COEUR MNG INC | 426 | $173K | 0.0% | — | — | Call | 192108904 |
| — | YAMANA GOLD INC | 665 | $173K | 0.0% | — | — | Put | 98462Y950 |
| — | AGCO CORP | 25 | $173K | 0.0% | — | — | Put | 001084952 |
| — | WEX INC | 9 | $172K | 0.0% | — | — | Call | 96208T904 |
| — | COLUMBIA FINL INC | 110 | $172K | 0.0% | — | — | Call | 197641903 |
| — | HORIZON PHARMA PLC | 6,541 | $172K | 0.0% | $20.60 | — | COM | G4617B105 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 29 | $172K | 0.0% | — | — | Call | 744573906 |
| MPT | MEDICAL PPTYS TRUST INC | 9,335 | $172K | 0.0% | $17.91 | — | COM | 58463J304 |
| — | R1 RCM INC | 17,876 | $172K | 0.0% | $9.62 | — | COM | 749397105 |
| — | MILLER HERMAN INC | 49 | $172K | 0.0% | — | — | Put | 600544950 |
| — | NATIONAL RETAIL PPTYS INC | 31 | $171K | 0.0% | — | — | Put | 637417956 |
| — | DEL FRISCOS RESTAURANT GROUP | 268 | $171K | 0.0% | — | — | Put | 245077952 |
| USMV | ISHARES TR | 2,911 | $171K | 0.0% | $57.74 | — | COM | 46429B697 |
| — | BRUNSWICK CORP | 34 | $171K | 0.0% | — | — | Put | 117043959 |
| XLRE | SELECT SECTOR SPDR TR | 4,729 | $171K | 0.0% | $32.90 | — | COM | 81369Y860 |
| — | OUTFRONT MEDIA INC | 73 | $170K | 0.0% | — | — | Call | 69007J906 |
| — | FANHUA INC | 65 | $170K | 0.0% | — | — | Put | 30712A953 |
| — | BRIGHTHOUSE FINL INC | 47 | $170K | 0.0% | — | — | Call | 10922N903 |
| — | COMPUGEN LTD | 412 | $170K | 0.0% | — | — | Call | M25722905 |
| — | PAYLOCITY HLDG CORP | 19 | $169K | 0.0% | — | — | Call | 70438V906 |
| — | UXIN LTD | 446 | $169K | 0.0% | — | — | Call | 91818X908 |
| — | ANI PHARMACEUTICALS INC | 24 | $169K | 0.0% | — | — | Call | 00182C903 |
| — | BORGWARNER INC | 44 | $169K | 0.0% | — | — | Put | 099724956 |
| — | SPECTRUM BRANDS HLDGS INC NE | 31 | $169K | 0.0% | — | — | Put | 84790A955 |
| — | SINA CORP | 2,844 | $168K | 0.0% | $61.81 | — | COM | G81477104 |
| — | ALLEGIANT TRAVEL CO | 13 | $168K | 0.0% | — | — | Put | 01748X952 |
| AXTA | AXALTA COATING SYS LTD | 6,668 | $168K | 0.0% | $27.28 | -5.6% | COM | G0750C108 |
| — | TOPBUILD CORP | 26 | $168K | 0.0% | — | — | Put | 89055F953 |
| — | CEDAR FAIR L P | 32 | $168K | 0.0% | — | — | Call | 150185906 |
| — | ETFIS SER TR I | 283 | $168K | 0.0% | — | — | Put | 26923G953 |
| — | SPORTSMANS WHSE HLDGS INC | 351 | $168K | 0.0% | — | — | Call | 84920Y906 |
| — | GLOBAL PARTNERS LP | 85 | $167K | 0.0% | — | — | Call | 37946R909 |
| — | REVANCE THERAPEUTICS INC | 106 | $167K | 0.0% | — | — | Call | 761330909 |
| — | DIGIMARC CORP NEW | 53 | $166K | 0.0% | — | — | Put | 25381B951 |
| — | TRAVELZOO | 124 | $166K | 0.0% | — | — | Put | 89421Q955 |
| — | BADGER METER INC | 30 | $166K | 0.0% | — | — | Put | 056525958 |
| — | TRIBUNE MEDIA CO | 36 | $166K | 0.0% | — | — | Call | 896047903 |
| — | METHODE ELECTRS INC | 58 | $166K | 0.0% | — | — | Call | 591520900 |
| FISV | FISERV INC | 1,882 | $166K | 0.0% | $77.30 | +6.7% | COM | 337738108 |
| — | CORE LABORATORIES N V | 2,422 | $166K | 0.0% | $59.50 | — | COM | N22717107 |
| — | GREEN PLAINS INC | 99 | $165K | 0.0% | — | — | Call | 393222904 |
| — | HESS MIDSTREAM PARTNERS LP | 78 | $165K | 0.0% | — | — | Put | 428104953 |
| — | ANGI HOMESERVICES INC | 107 | $165K | 0.0% | — | — | Call | 00183L902 |
| — | VIRNETX HLDG CORP | 262 | $165K | 0.0% | — | — | Put | 92823T958 |
| — | MARTIN MIDSTREAM PRTNRS L P | 133 | $165K | 0.0% | — | — | Put | 573331955 |
| — | TRIUMPH GROUP INC NEW | 87 | $165K | 0.0% | — | — | Call | 896818901 |
| — | HONDA MOTOR LTD | 61 | $165K | 0.0% | — | — | Put | 438128958 |
| — | AKEBIA THERAPEUTICS INC | 203 | $165K | 0.0% | — | — | Call | 00972D905 |
| — | NATIONAL FUEL GAS CO N J | 27 | $164K | 0.0% | — | — | Put | 636180951 |
| — | RIBBON COMMUNICATIONS INC | 319 | $164K | 0.0% | — | — | Put | 762544954 |
| — | HOLLY ENERGY PARTNERS L P | 61 | $164K | 0.0% | — | — | Call | 435763907 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 57 | $164K | 0.0% | — | — | Put | 01881G956 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,664 | $164K | 0.0% | $35.16 | — | COM | 226344208 |
| — | SYNOVUS FINL CORP | 48 | $164K | 0.0% | — | — | Put | 87161C951 |
| CDE | COEUR MNG INC | 40,102 | $163K | 0.0% | $6.47 | -25.4% | COM | 192108504 |
| — | INVESTORS BANCORP INC NEW | 138 | $163K | 0.0% | — | — | Put | 46146L951 |
| — | SPDR SERIES TRUST | 14,186 | $163K | 0.0% | $9.83 | — | COM | 78464A748 |
| — | INSTEEL INDUSTRIES INC | 78 | $163K | 0.0% | — | — | Put | 45774W958 |
| — | CINEMARK HOLDINGS INC | 41 | $163K | 0.0% | — | — | Put | 17243V952 |
| — | MTS SYS CORP | 30 | $163K | 0.0% | — | — | Call | 553777903 |
| — | HALOZYME THERAPEUTICS INC | 101 | $162K | 0.0% | — | — | Call | 40637H909 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,876 | $162K | 0.0% | $10.64 | +55.1% | COM | 04280A100 |
| — | USA COMPRESSION PARTNERS LP | 104 | $162K | 0.0% | — | — | Put | 90290N959 |
| — | BARNES & NOBLE INC | 300 | $162K | 0.0% | — | — | Put | 067774959 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,462 | $162K | 0.0% | $65.80 | — | COM | 191241108 |
| — | BLACKLINE INC | 35 | $162K | 0.0% | — | — | Put | 09239B959 |
| WRB | BERKLEY W R CORP | 1,922 | $162K | 0.0% | $20.26 | 0.0% | COM | 084423102 |
| — | GLOBAL NET LEASE INC | 86 | $162K | 0.0% | — | — | Call | 379378901 |
| — | SIX FLAGS ENTMT CORP NEW | 33 | $162K | 0.0% | — | — | Put | 83001A952 |
| — | PERFICIENT INC | 59 | $161K | 0.0% | — | — | Call | 71375U901 |
| — | CHINA AUTOMOTIVE SYS INC | 500 | $161K | 0.0% | — | — | Put | 16936R955 |
| — | TRINET GROUP INC | 27 | $161K | 0.0% | — | — | Put | 896288957 |
| — | CORECIVIC INC | 83 | $161K | 0.0% | — | — | Call | 21871N901 |
| — | INSULET CORP | 17 | $161K | 0.0% | — | — | Call | 45784P901 |
| — | APOLLO INVT CORP | 107 | $161K | 0.0% | — | — | Put | 03761U952 |
| — | APOLLO INVT CORP | 107 | $161K | 0.0% | — | — | Call | 03761U902 |
| ADNT | ADIENT PLC | 12,491 | $161K | 0.0% | $17.51 | 0.0% | COM | G0084W101 |
| ON | ON SEMICONDUCTOR CORP | 7,855 | $161K | 0.0% | $22.36 | -7.7% | COM | 682189105 |
| — | SELECT MED HLDGS CORP | 114 | $160K | 0.0% | — | — | Call | 81619Q905 |
| — | FRONTLINE LTD | 249 | $160K | 0.0% | — | — | Put | G3682E952 |
| QRVO | QORVO INC | 2,231 | $160K | 0.0% | $66.22 | 0.0% | COM | 74736K101 |
| — | FLUENT INC | 286 | $160K | 0.0% | — | — | Call | 34380C902 |
| — | COCA COLA EUROPEAN PARTNERS | 31 | $160K | 0.0% | — | — | Put | G25839954 |
| — | BANK N S HALIFAX | 30 | $159K | 0.0% | — | — | Put | 064149957 |
| — | ZIOPHARM ONCOLOGY INC | 414 | $159K | 0.0% | — | — | Put | 98973P951 |
| XPO | XPO LOGISTICS INC | 2,962 | $159K | 0.0% | $20.63 | -7.0% | COM | 983793100 |
| — | ZUMIEZ INC | 64 | $159K | 0.0% | — | — | Call | 989817901 |
| — | PBF LOGISTICS LP | 7,565 | $159K | 0.0% | $21.02 | — | COM | 69318Q104 |
| — | BANCO SANTANDER BRASIL S A | 142 | $159K | 0.0% | — | — | Put | 05967A957 |
| — | CISION LTD | 115 | $158K | 0.0% | — | — | Put | G1992S959 |
| — | SUNCOKE ENERGY PARTNERS L P | 127 | $158K | 0.0% | — | — | Put | 86722Y951 |
| SHOO | MADDEN STEVEN LTD | 4,697 | $158K | 0.0% | $26.90 | +6.7% | COM | 556269108 |
| UWM | PROSHARES TR | 2,356 | $158K | 0.0% | $63.76 | — | COM | 74347R842 |
| — | GENESIS ENERGY L P | 68 | $158K | 0.0% | — | — | Put | 371927954 |
| — | RENEWABLE ENERGY GROUP INC | 72 | $158K | 0.0% | — | — | Call | 75972A901 |
| — | STORE CAP CORP | 47 | $157K | 0.0% | — | — | Call | 862121900 |
| — | STORE CAP CORP | 47 | $157K | 0.0% | — | — | Put | 862121950 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 57 | $157K | 0.0% | — | — | Call | V5633W909 |
| — | TEREX CORP NEW | 49 | $157K | 0.0% | — | — | Put | 880779953 |
| — | PETIQ INC | 50 | $157K | 0.0% | — | — | Call | 71639T906 |
| — | SUPERIOR INDS INTL INC | 331 | $157K | 0.0% | — | — | Put | 868168955 |
| — | ANGI HOMESERVICES INC | 10,207 | $157K | 0.0% | $15.38 | — | COM | 00183L102 |
| — | GLOBANT S A | 22 | $157K | 0.0% | — | — | Put | L44385959 |
| — | ZIOPHARM ONCOLOGY INC | 40,814 | $157K | 0.0% | $4.42 | — | COM | 98973P101 |
| — | HENRY SCHEIN INC | 41 | $156K | 0.0% | — | — | Call | 806407902 |
| — | YRC WORLDWIDE INC | 234 | $156K | 0.0% | — | — | Call | 984249907 |
| — | HEARTLAND EXPRESS INC | 81 | $156K | 0.0% | — | — | Call | 422347904 |
| CORT | CORCEPT THERAPEUTICS INC | 13,320 | $156K | 0.0% | $12.43 | 0.0% | COM | 218352102 |
| SCHB | SCHWAB STRATEGIC TR | 2,298 | $156K | 0.0% | $64.50 | — | COM | 808524102 |
| MED | MEDIFAST INC | 1,227 | $156K | 0.0% | $104.33 | 0.0% | COM | 58470H101 |
| — | FITBIT INC | 265 | $156K | 0.0% | — | — | Put | 33812L952 |
| — | HABIT RESTAURANTS INC | 145 | $156K | 0.0% | — | — | Put | 40449J953 |
| — | INSYS THERAPEUTICS INC NEW | 339 | $156K | 0.0% | — | — | Put | 45824V959 |
| — | NIELSEN HLDGS PLC | 6,570 | $155K | 0.0% | $23.59 | — | COM | G6518L108 |
| — | DELPHI TECHNOLOGIES PLC | 8,067 | $155K | 0.0% | $24.89 | — | COM | G2709G107 |
| — | RADIAN GROUP INC | 75 | $155K | 0.0% | — | — | Put | 750236951 |
| — | CHOICE HOTELS INTL INC | 20 | $155K | 0.0% | — | — | Put | 169905956 |
| HQY | HEALTHEQUITY INC | 2,097 | $155K | 0.0% | $79.62 | -11.7% | COM | 42226A107 |
| — | HERC HLDGS INC | 40 | $155K | 0.0% | — | — | Call | 42704L904 |
| — | DCP MIDSTREAM LP | 47 | $155K | 0.0% | — | — | Put | 23311P950 |
| — | SELECT ENERGY SVCS INC | 129 | $155K | 0.0% | — | — | Call | 81617J901 |
| — | UNIVERSAL FST PRODS INC | 52 | $155K | 0.0% | — | — | Put | 913543954 |
| — | CINCINNATI FINL CORP | 18 | $154K | 0.0% | — | — | Put | 172062951 |
| — | CARRIZO OIL & GAS INC | 124 | $154K | 0.0% | — | — | Call | 144577903 |
| — | HOST HOTELS & RESORTS INC | 82 | $154K | 0.0% | — | — | Put | 44107P954 |
| — | PRIMO WTR CORP | 100 | $154K | 0.0% | — | — | Put | 74165N955 |
| — | FITBIT INC | 261 | $154K | 0.0% | — | — | Call | 33812L902 |
| — | BOYD GAMING CORP | 56 | $153K | 0.0% | — | — | Put | 103304951 |
| HALO | HALOZYME THERAPEUTICS INC | 9,562 | $153K | 0.0% | $17.14 | -5.5% | COM | 40637H109 |
| DIOD | DIODES INC | 4,426 | $153K | 0.0% | $35.96 | -0.3% | COM | 254543101 |
| — | DR REDDYS LABS LTD | 38 | $153K | 0.0% | — | — | Call | 256135903 |
| — | ENABLE MIDSTREAM PARTNERS LP | 107 | $153K | 0.0% | — | — | Put | 292480950 |
| — | QUANTENNA COMMUNICATIONS INC | 63 | $153K | 0.0% | — | — | Put | 74766D950 |
| — | DIPLOMAT PHARMACY INC | 26,340 | $153K | 0.0% | $5.81 | — | COM | 25456K101 |
| — | TAYLOR MORRISON HOME CORP | 86 | $152K | 0.0% | — | — | Call | 87724P906 |
| TQQQ | PROSHARES TR | 2,692 | $152K | 0.0% | $56.46 | — | COM | 74347X831 |
| — | HENRY JACK & ASSOC INC | 11 | $152K | 0.0% | — | — | Put | 426281951 |
| — | HALOZYME THERAPEUTICS INC | 95 | $152K | 0.0% | — | — | Put | 40637H959 |
| — | SL GREEN RLTY CORP | 17 | $152K | 0.0% | — | — | Put | 78440X951 |
| — | CALITHERA BIOSCIENCES INC | 225 | $151K | 0.0% | — | — | Put | 13089P951 |
| EQIX | EQUINIX INC | 335 | $151K | 0.0% | $340.80 | +5.0% | COM | 29444U700 |
| — | ACCURAY INC | 317 | $151K | 0.0% | — | — | Call | 004397905 |
| — | RUBICON PROJ INC | 249 | $151K | 0.0% | — | — | Put | 78112V952 |
| — | FLAGSTAR BANCORP INC | 46 | $151K | 0.0% | — | — | Put | 337930955 |
| — | CENTURY ALUM CO | 171 | $151K | 0.0% | — | — | Put | 156431958 |
| — | ANTERO RES CORP | 172 | $151K | 0.0% | — | — | Call | 03674X906 |
| — | BANKUNITED INC | 45 | $150K | 0.0% | — | — | Put | 06652K953 |
| — | STAR BULK CARRIERS CORP | 228 | $150K | 0.0% | — | — | Put | Y8162K954 |
| — | HUDBAY MINERALS INC | 211 | $150K | 0.0% | — | — | Put | 443628952 |
| — | AGENUS INC | 506 | $150K | 0.0% | — | — | Call | 00847G905 |
| — | ECHO GLOBAL LOGISTICS INC | 6,093 | $150K | 0.0% | $21.45 | — | COM | 27875T101 |
| STAA | STAAR SURGICAL CO | 4,413 | $150K | 0.0% | $35.38 | 0.0% | COM | 852312305 |
| — | GLU MOBILE INC | 138 | $150K | 0.0% | — | — | Call | 379890906 |
| FCN | FTI CONSULTING INC | 1,956 | $150K | 0.0% | $73.62 | -4.1% | COM | 302941109 |
| — | BONANZA CREEK ENERGY INC | 66 | $149K | 0.0% | — | — | Call | 097793900 |
| — | GOLAR LNG PARTNERS LP | 116 | $149K | 0.0% | — | — | Call | Y2745C902 |
| ES | EVERSOURCE ENERGY | 2,109 | $149K | 0.0% | $50.64 | +6.6% | COM | 30040W108 |
| — | COMMUNITY BK SYS INC | 25 | $149K | 0.0% | — | — | Put | 203607956 |
| — | ADVANCED ENERGY INDS | 30 | $149K | 0.0% | — | — | Call | 007973900 |
| SSO | PROSHARES TR | 1,265 | $149K | 0.0% | $117.79 | — | COM | 74347R107 |
| — | SHOE CARNIVAL INC | 44 | $149K | 0.0% | — | — | Put | 824889959 |
| — | HCP INC | 4,754 | $148K | 0.0% | $27.72 | — | COM | 40414L109 |
| — | DAQO NEW ENERGY CORP | 45 | $148K | 0.0% | — | — | Call | 23703Q903 |
| — | HUNTSMAN CORP | 66 | $148K | 0.0% | — | — | Call | 447011907 |
| — | GLACIER BANCORP INC NEW | 37 | $148K | 0.0% | — | — | Call | 37637Q905 |
| — | GROUPON INC | 419 | $148K | 0.0% | — | — | Put | 399473957 |
| — | MONTAGE RES CORP | 99 | $148K | 0.0% | — | — | Call | 61179L900 |
| LEVI | LEVI STRAUSS & CO NEW | 6,287 | $148K | 0.0% | $19.35 | 0.0% | COM | 52736R102 |
| ALKS | ALKERMES PLC | 4,030 | $147K | 0.0% | $36.92 | -10.6% | COM | G01767105 |
| DAL | DELTA AIR LINES INC DEL | 2,863 | $147K | 0.0% | $50.76 | -7.9% | COM | 247361702 |
| — | SANMINA CORPORATION | 51 | $147K | 0.0% | — | — | Put | 801056952 |
| — | TRUSTCO BK CORP N Y | 190 | $147K | 0.0% | — | — | Call | 898349905 |
| — | AMERICAN SUPERCONDUCTOR CORP | 114 | $146K | 0.0% | — | — | Call | 030111907 |
| — | M/I HOMES INC | 55 | $146K | 0.0% | — | — | Put | 55305B951 |
| — | UNITED STATES CELLULAR CORP | 32 | $146K | 0.0% | — | — | Put | 911684958 |
| WEC | WEC ENERGY GROUP INC | 1,848 | $146K | 0.0% | $59.63 | 0.0% | COM | 92939U106 |
| — | BANCO MACRO SA | 32 | $146K | 0.0% | — | — | Call | 05961W905 |
| — | WESTROCK CO | 38 | $145K | 0.0% | — | — | Put | 96145D955 |
| — | PBF LOGISTICS LP | 69 | $145K | 0.0% | — | — | Call | 69318Q904 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,535 | $145K | 0.0% | $2.96 | -0.7% | COM | 14888U101 |
| ADUS | ADDUS HOMECARE CORP | 2,286 | $145K | 0.0% | $64.28 | 0.0% | COM | 006739106 |
| — | CORE LABORATORIES N V | 21 | $144K | 0.0% | — | — | Call | N22717907 |
| OKTA | OKTA INC | 1,746 | $144K | 0.0% | $38.17 | +107.4% | COM | 679295105 |
| — | LEXICON PHARMACEUTICALS INC | 259 | $144K | 0.0% | — | — | Put | 528872952 |
| — | HARTFORD FINL SVCS GROUP INC | 29 | $144K | 0.0% | — | — | Put | 416515954 |
| AVB | AVALONBAY CMNTYS INC | 720 | $144K | 0.0% | $150.51 | 0.0% | COM | 053484101 |
| — | NATIONAL VISION HLDGS INC | 46 | $144K | 0.0% | — | — | Call | 63845R907 |
| — | DOVA PHARMACEUTICALS INC | 162 | $144K | 0.0% | — | — | Call | 25985T902 |
| — | BARNES & NOBLE INC | 26,526 | $144K | 0.0% | $5.95 | — | COM | 067774109 |
| — | LIONS GATE ENTMNT CORP | 9,216 | $144K | 0.0% | $15.63 | — | COM | 535919401 |
| — | CAREER EDUCATION CORP | 87 | $143K | 0.0% | — | — | Put | 141665959 |
| — | MANNKIND CORP | 727 | $143K | 0.0% | — | — | Call | 56400P906 |
| — | GENOMIC HEALTH INC | 2,054 | $143K | 0.0% | $64.14 | — | COM | 37244C101 |
| KFRC | KFORCE INC | 4,083 | $143K | 0.0% | $32.22 | +7.7% | COM | 493732101 |
| — | STURM RUGER & CO INC | 27 | $143K | 0.0% | — | — | Call | 864159908 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,427 | $143K | 0.0% | $18.25 | +7.5% | COM | 72147K108 |
| — | SCHWAB STRATEGIC TR | 23 | $143K | 0.0% | — | — | Call | 808524908 |
| — | UNIQURE NV | 24 | $143K | 0.0% | — | — | Put | N90064951 |
| — | EXTRA SPACE STORAGE INC | 14 | $142K | 0.0% | — | — | Call | 30225T902 |
| — | GOOSEHEAD INS INC | 51 | $142K | 0.0% | — | — | Put | 38267D959 |
| GH | GUARDANT HEALTH INC | 1,856 | $142K | 0.0% | $55.44 | 0.0% | COM | 40131M109 |
| — | FRONTLINE LTD | 22,093 | $142K | 0.0% | $6.43 | — | COM | G3682E192 |
| NVT | NVENT ELECTRIC PLC | 5,282 | $142K | 0.0% | $22.23 | 0.0% | COM | G6700G107 |
| — | FORESCOUT TECHNOLOGIES INC | 34 | $142K | 0.0% | — | — | Call | 34553D901 |
| — | ASSURANT INC | 15 | $142K | 0.0% | — | — | Put | 04621X958 |
| — | METHANEX CORP | 25 | $142K | 0.0% | — | — | Put | 59151K958 |
| — | COLLECTORS UNIVERSE INC | 81 | $141K | 0.0% | — | — | Call | 19421R900 |
| — | PROASSURANCE CORP | 41 | $141K | 0.0% | — | — | Call | 74267C906 |
| — | TIVO CORP | 152 | $141K | 0.0% | — | — | Call | 88870P906 |
| MSFT | MICROSOFT CORP | 1,200 | $141K | 0.0% | $100.00 | +2.3% | COM | 594918104 |
| — | KULICKE & SOFFA INDS INC | 64 | $141K | 0.0% | — | — | Call | 501242901 |
| — | DOVER CORP | 15 | $140K | 0.0% | — | — | Put | 260003958 |
| — | BRF SA | 241 | $140K | 0.0% | — | — | Put | 10552T957 |
| — | INVESCO CURNCYSHS CDN DLR TR | 19 | $140K | 0.0% | — | — | Put | 46138T954 |
| — | INNOVATOR ETFS TR | 42 | $140K | 0.0% | — | — | Call | 45782C902 |
| — | B RILEY FINL INC | 84 | $140K | 0.0% | — | — | Put | 05580M958 |
| ZG | ZILLOW GROUP INC | 4,097 | $140K | 0.0% | $35.37 | 0.0% | COM | 98954M101 |
| — | PICO HLDGS INC | 142 | $140K | 0.0% | — | — | Put | 693366955 |
| — | OFFICE DEPOT INC | 387 | $140K | 0.0% | — | — | Put | 676220956 |
| — | JBG SMITH PPTYS | 34 | $140K | 0.0% | — | — | Call | 46590V900 |
| — | UNIVERSAL FST PRODS INC | 47 | $140K | 0.0% | — | — | Call | 913543904 |
| — | TRINITY INDS INC | 67 | $139K | 0.0% | — | — | Put | 896522959 |
| — | FINISAR CORP | 60 | $139K | 0.0% | — | — | Put | 31787A957 |
| — | HAEMONETICS CORP | 16 | $139K | 0.0% | — | — | Call | 405024900 |
| — | ENERPLUS CORP | 166 | $139K | 0.0% | — | — | Call | 292766902 |
| NGL | NGL ENERGY PARTNERS LP | 9,964 | $139K | 0.0% | $12.81 | — | COM | 62913M107 |
| — | EXTERRAN CORP | 8,229 | $138K | 0.0% | $16.77 | — | COM | 30227H106 |
| ENR | ENERGIZER HLDGS INC NEW | 3,083 | $138K | 0.0% | $40.99 | -12.5% | COM | 29272W109 |
| — | RAYONIER INC | 44 | $138K | 0.0% | — | — | Call | 754907903 |
| — | RUTHS HOSPITALITY GROUP INC | 54 | $138K | 0.0% | — | — | Call | 783332909 |
| — | EVERI HLDGS INC | 132 | $138K | 0.0% | — | — | Put | 30034T953 |
| — | DIREXION SHS ETF TR | 17,679 | $138K | 0.0% | $7.81 | — | COM | 25490K349 |
| — | ECHO GLOBAL LOGISTICS INC | 56 | $138K | 0.0% | — | — | Call | 27875T901 |
| — | VIRTU FINL INC | 58 | $137K | 0.0% | — | — | Call | 928254901 |
| — | SEABRIDGE GOLD INC | 111 | $137K | 0.0% | — | — | Call | 811916905 |
| — | TERRAFORM PWR INC | 100 | $137K | 0.0% | — | — | Call | 88104R909 |
| — | TTEC HLDGS INC | 38 | $137K | 0.0% | — | — | Put | 89854H952 |
| — | STANDARD MTR PRODS INC | 28 | $137K | 0.0% | — | — | Call | 853666905 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 1,860 | $137K | 0.0% | $73.66 | — | COM | 46138T104 |
| — | FEDERAL REALTY INVT TR | 10 | $137K | 0.0% | — | — | Put | 313747956 |
| MATX | MATSON INC | 3,813 | $137K | 0.0% | $30.85 | 0.0% | COM | 57686G105 |
| TTEK | TETRA TECH INC NEW | 2,303 | $137K | 0.0% | $11.21 | 0.0% | COM | 88162G103 |
| — | GATX CORP | 18 | $137K | 0.0% | — | — | Put | 361448953 |
| OPK | OPKO HEALTH INC | 52,163 | $136K | 0.0% | $3.30 | -8.2% | COM | 68375N103 |
| — | BP MIDSTREAM PARTNERS LP | 94 | $136K | 0.0% | — | — | Put | 0556EL959 |
| — | SIERRA WIRELESS INC | 11,071 | $136K | 0.0% | $15.46 | — | COM | 826516106 |
| — | KANDI TECHNOLOGIES GROUP INC | 243 | $136K | 0.0% | — | — | Put | 483709951 |
| — | IMMUNOGEN INC | 50,533 | $136K | 0.0% | $7.43 | — | COM | 45253H101 |
| — | FLWS/1-800 FLOWERS | 75 | $136K | 0.0% | — | — | Put | 68243Q956 |
| — | SIENTRA INC | 159 | $136K | 0.0% | — | — | Put | 82621J955 |
| — | FRANKLIN COVEY CO | 54 | $136K | 0.0% | — | — | Call | 353469909 |
| — | UNIVERSAL HEALTH RLTY INCM T | 18 | $136K | 0.0% | — | — | Put | 91359E955 |
| CRAI | CRA INTL INC | 2,706 | $136K | 0.0% | $40.75 | +0.1% | COM | 12618T105 |
| — | CHART INDS INC | 15 | $135K | 0.0% | — | — | Put | 16115Q958 |
| — | ODYSSEY MARINE EXPLORATION I | 189 | $135K | 0.0% | — | — | Call | 676118901 |
| — | REGIS CORP MINN | 69 | $135K | 0.0% | — | — | Call | 758932907 |
| — | RETROPHIN INC | 60 | $135K | 0.0% | — | — | Call | 761299906 |
| — | NOBLE MIDSTREAM PARTNERS LP | 3,755 | $135K | 0.0% | $35.80 | — | COM | 65506L105 |
| — | NANOMETRICS INC | 44 | $135K | 0.0% | — | — | Call | 630077905 |
| — | DOUBLELINE INCOME SOLUTIONS | 68 | $135K | 0.0% | — | — | Call | 258622909 |
| — | KIRBY CORP | 18 | $135K | 0.0% | — | — | Call | 497266906 |
| — | HARSCO CORP | 67 | $135K | 0.0% | — | — | Call | 415864907 |
| — | SHUTTERSTOCK INC | 29 | $135K | 0.0% | — | — | Put | 825690950 |
| — | OXFORD INDS INC | 18 | $135K | 0.0% | — | — | Call | 691497909 |
| — | YIRENDAI LTD | 100 | $135K | 0.0% | — | — | Put | 98585L950 |
| — | AMERICA MOVIL SAB DE CV | 94 | $134K | 0.0% | — | — | Call | 02364W905 |
| — | SPARTANNASH CO | 85 | $134K | 0.0% | — | — | Call | 847215900 |
| — | PRA GROUP INC | 50 | $134K | 0.0% | — | — | Put | 69354N956 |
| — | SUPERIOR INDS INTL INC | 28,352 | $134K | 0.0% | $6.45 | — | COM | 868168105 |
| — | GASLOG LTD | 77 | $134K | 0.0% | — | — | Put | G37585959 |
| — | NICE LTD | 11 | $134K | 0.0% | — | — | Put | 653656958 |
| — | QUOTIENT TECHNOLOGY INC | 136 | $134K | 0.0% | — | — | Call | 749119903 |
| — | ANTARES PHARMA INC | 444 | $134K | 0.0% | — | — | Call | 036642906 |
| — | TELARIA INC | 21,149 | $134K | 0.0% | $5.94 | — | COM | 879181105 |
| — | MOVADO GROUP INC | 37 | $134K | 0.0% | — | — | Put | 624580956 |
| — | AK STL HLDG CORP | 488 | $134K | 0.0% | — | — | Put | 001547958 |
| — | MGIC INVT CORP WIS | 102 | $134K | 0.0% | — | — | Call | 552848903 |
| — | 51JOB INC | 1,729 | $134K | 0.0% | $73.11 | — | COM | 316827104 |
| — | INSEEGO CORP | 285 | $134K | 0.0% | — | — | Put | 45782B954 |
| — | EVO PMTS INC | 4,625 | $134K | 0.0% | $28.97 | — | COM | 26927E104 |
| — | VONAGE HLDGS CORP | 134 | $134K | 0.0% | — | — | Call | 92886T901 |
| — | ONEMAIN HLDGS INC | 42 | $133K | 0.0% | — | — | Call | 68268W903 |
| — | BALL CORP | 23 | $133K | 0.0% | — | — | Put | 058498956 |
| — | SMART GLOBAL HLDGS INC | 6,974 | $133K | 0.0% | $25.84 | — | COM | G8232Y101 |
| GPMT | GRANITE PT MTG TR INC | 7,179 | $133K | 0.0% | $18.53 | — | COM | 38741L107 |
| — | GSV CAP CORP | 17,486 | $132K | 0.0% | $7.55 | — | COM | 36191J101 |
| AMBA | AMBARELLA INC | 3,060 | $132K | 0.0% | $39.07 | +1.2% | COM | G037AX101 |
| — | BANCO SANTANDER SA | 287 | $132K | 0.0% | — | — | Call | 05964H905 |
| — | CARGURUS INC | 33 | $132K | 0.0% | — | — | Call | 141788909 |
| — | HEWLETT PACKARD ENTERPRISE C | 86 | $132K | 0.0% | — | — | Put | 42824C959 |
| — | BEIGENE LTD | 10 | $132K | 0.0% | — | — | Call | 07725L902 |
| — | GALLAGHER ARTHUR J & CO | 17 | $132K | 0.0% | — | — | Call | 363576909 |
| RTH | VANECK VECTORS ETF TR | 1,258 | $131K | 0.0% | $104.13 | — | COM | 92189F684 |
| — | VANECK VECTORS ETF TR | 8,348 | $131K | 0.0% | $15.82 | — | COM | 92189F742 |
| — | LATTICE SEMICONDUCTOR CORP | 110 | $131K | 0.0% | — | — | Put | 518415954 |
| SD | SANDRIDGE ENERGY INC | 16,431 | $131K | 0.0% | $11.76 | -30.4% | COM | 80007P869 |
| — | ZUMIEZ INC | 53 | $131K | 0.0% | — | — | Put | 989817951 |
| EPC | EDGEWELL PERS CARE CO | 2,967 | $130K | 0.0% | $38.00 | 0.0% | COM | 28035Q102 |
| — | MACERICH CO | 30 | $130K | 0.0% | — | — | Put | 554382951 |
| YETI | YETI HLDGS INC | 4,326 | $130K | 0.0% | $21.77 | 0.0% | COM | 98585X104 |
| — | PBF ENERGY INC | 42 | $130K | 0.0% | — | — | Put | 69318G956 |
| — | RUBICON PROJ INC | 215 | $130K | 0.0% | — | — | Call | 78112V902 |
| — | CINCINNATI BELL INC NEW | 137 | $130K | 0.0% | — | — | Call | 171871902 |
| — | STEMLINE THERAPEUTICS INC | 10,167 | $130K | 0.0% | $10.24 | — | COM | 85858C107 |
| — | SAFETY INS GROUP INC | 15 | $130K | 0.0% | — | — | Call | 78648T900 |
| — | NAVIGATOR HOLDINGS LTD | 119 | $130K | 0.0% | — | — | Call | Y62132908 |
| — | WYNDHAM DESTINATIONS INC | 33 | $129K | 0.0% | — | — | Call | 98310W908 |
| — | ACORDA THERAPEUTICS INC | 9,708 | $129K | 0.0% | $13.29 | — | COM | 00484M106 |
| — | CAL MAINE FOODS INC | 29 | $129K | 0.0% | — | — | Call | 128030902 |
| — | NAVIENT CORPORATION | 112 | $129K | 0.0% | — | — | Put | 63938C958 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,074 | $129K | 0.0% | $14.22 | — | COM | 71654V101 |
| — | MANTECH INTL CORP | 24 | $129K | 0.0% | — | — | Put | 564563954 |
| — | UNITED STS GASOLINE FD LP | 44 | $129K | 0.0% | — | — | Call | 91201T902 |
| CHIQ | GLOBAL X FDS | 7,770 | $129K | 0.0% | $17.86 | — | COM | 37950E408 |
| — | PACIRA PHARMACEUTICALS INC | 34 | $129K | 0.0% | — | — | Put | 695127950 |
| — | ARMOUR RESIDENTIAL REIT INC | 66 | $128K | 0.0% | — | — | Call | 042315907 |
| — | CARBONITE INC | 5,196 | $128K | 0.0% | $30.44 | — | COM | 141337105 |
| — | FERRO CORP | 68 | $128K | 0.0% | — | — | Call | 315405900 |
| — | GLOBUS MED INC | 26 | $128K | 0.0% | — | — | Put | 379577958 |
| BWA | BORGWARNER INC | 3,338 | $128K | 0.0% | $33.03 | -6.0% | COM | 099724106 |
| RWR | SPDR SERIES TRUST | 1,295 | $128K | 0.0% | $98.84 | — | COM | 78464A607 |
| — | WATSCO INC | 9 | $128K | 0.0% | — | — | Put | 942622950 |
| — | PULSE BIOSCIENCES INC | 73 | $128K | 0.0% | — | — | Call | 74587B901 |
| — | NETSOL TECHNOLOGIES INC | 196 | $127K | 0.0% | — | — | Call | 64115A902 |
| — | COMPUTER PROGRAMS & SYS INC | 43 | $127K | 0.0% | — | — | Put | 205306953 |
| — | RPM INTL INC | 22 | $127K | 0.0% | — | — | Put | 749685953 |
| CCK | CROWN HOLDINGS INC | 2,341 | $127K | 0.0% | $49.02 | 0.0% | COM | 228368106 |
| — | FLOTEK INDS INC DEL | 394 | $127K | 0.0% | — | — | Call | 343389902 |
| — | CERUS CORP | 205 | $127K | 0.0% | — | — | Put | 157085951 |
| CHE | CHEMED CORP NEW | 399 | $127K | 0.0% | $300.29 | 0.0% | COM | 16359R103 |
| HBM | HUDBAY MINERALS INC | 17,876 | $127K | 0.0% | $6.19 | 0.0% | COM | 443628102 |
| — | HI-CRUSH PARTNERS LP | 28,541 | $127K | 0.0% | $5.10 | — | COM | 428337109 |
| — | CORE MARK HOLDING CO INC | 34 | $126K | 0.0% | — | — | Call | 218681904 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,937 | $126K | 0.0% | $9.60 | +1.6% | COM | 446150104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,471 | $126K | 0.0% | $11.15 | -11.0% | COM | Y62132108 |
| — | BRIXMOR PPTY GROUP INC | 69 | $126K | 0.0% | — | — | Put | 11120U955 |
| CPS | COOPER STD HLDGS INC | 2,685 | $126K | 0.0% | $75.00 | -14.3% | COM | 21676P103 |
| SA | SEABRIDGE GOLD INC | 10,194 | $126K | 0.0% | $12.64 | +7.9% | COM | 811916105 |
| IEI | ISHARES TR | 1,028 | $126K | 0.0% | $122.57 | — | COM | 464288661 |
| — | INVITATION HOMES INC | 52 | $126K | 0.0% | — | — | Call | 46187W907 |
| THO | THOR INDS INC | 2,012 | $125K | 0.0% | $85.88 | -36.3% | COM | 885160101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 6,632 | $125K | 0.0% | $11.72 | -5.0% | COM | Y48125101 |
| — | APHRIA INC | 13,420 | $125K | 0.0% | $5.69 | — | COM | 03765K104 |
| — | W P CAREY INC | 16 | $125K | 0.0% | — | — | Put | 92936U959 |
| ROK | ROCKWELL AUTOMATION INC | 714 | $125K | 0.0% | $149.99 | 0.0% | COM | 773903109 |
| — | GIBRALTAR INDS INC | 31 | $125K | 0.0% | — | — | Call | 374689907 |
| — | TCF FINL CORP | 6,038 | $124K | 0.0% | $20.54 | — | COM | 872275102 |
| — | PITNEY BOWES INC | 181 | $124K | 0.0% | — | — | Call | 724479900 |
| — | BITAUTO HLDGS LTD | 78 | $124K | 0.0% | — | — | Call | 091727907 |
| WELL | WELLTOWER INC | 1,600 | $124K | 0.0% | $54.00 | +11.7% | COM | 95040Q104 |
| — | ANTARES PHARMA INC | 41,250 | $124K | 0.0% | $3.35 | — | COM | 036642106 |
| — | CAL MAINE FOODS INC | 28 | $124K | 0.0% | — | — | Put | 128030952 |
| GOGO | GOGO INC | 27,624 | $124K | 0.0% | $4.17 | 0.0% | COM | 38046C109 |
| — | SUNCOKE ENERGY PARTNERS L P | 100 | $124K | 0.0% | — | — | Call | 86722Y901 |
| — | DHT HOLDINGS INC | 280 | $124K | 0.0% | — | — | Put | Y2065G951 |
| — | SHIP FINANCE INTERNATIONAL L | 101 | $124K | 0.0% | — | — | Put | G81075956 |
| — | AAON INC | 27 | $124K | 0.0% | — | — | Put | 000360956 |
| — | CARDTRONICS PLC | 35 | $124K | 0.0% | — | — | Call | G1991C905 |
| — | WARRIOR MET COAL INC | 41 | $124K | 0.0% | — | — | Put | 93627C951 |
| — | REALOGY HLDGS CORP | 108 | $123K | 0.0% | — | — | Call | 75605Y906 |
| — | SONOCO PRODS CO | 20 | $123K | 0.0% | — | — | Put | 835495952 |
| BANC | BANC OF CALIFORNIA INC | 8,900 | $123K | 0.0% | $14.14 | -9.2% | COM | 05990K106 |
| XRT | SPDR SERIES TRUST | 2,738 | $123K | 0.0% | $51.02 | — | COM | 78464A714 |
| — | WORTHINGTON INDS INC | 33 | $123K | 0.0% | — | — | Put | 981811952 |
| LNG | CHENIERE ENERGY INC | 1,802 | $123K | 0.0% | $65.73 | 0.0% | COM | 16411R208 |
| AR | ANTERO RES CORP | 13,954 | $123K | 0.0% | $9.45 | 0.0% | COM | 03674X106 |
| — | CABOT MICROELECTRONICS CORP | 11 | $123K | 0.0% | — | — | Put | 12709P953 |
| — | DANA INCORPORATED | 69 | $122K | 0.0% | — | — | Call | 235825905 |
| — | MONMOUTH REAL ESTATE INVT CO | 93 | $122K | 0.0% | — | — | Put | 609720957 |
| — | US XPRESS ENTERPRISES INC | 18,512 | $122K | 0.0% | $6.69 | — | COM | 90338N202 |
| — | WEINGARTEN RLTY INVS | 4,183 | $122K | 0.0% | $29.21 | — | COM | 948741103 |
| GNL | GLOBAL NET LEASE INC | 6,504 | $122K | 0.0% | $18.20 | — | COM | 379378201 |
| — | URBAN OUTFITTERS INC | 41 | $121K | 0.0% | — | — | Put | 917047952 |
| — | HOWARD HUGHES CORP | 11 | $121K | 0.0% | — | — | Put | 44267D957 |
| — | APYX MED CORP | 193 | $121K | 0.0% | — | — | Call | 03837C906 |
| — | GRACE W R & CO DEL NEW | 1,558 | $121K | 0.0% | $77.06 | — | COM | 38388F108 |
| — | PREMIER INC | 3,536 | $121K | 0.0% | $37.32 | — | COM | 74051N102 |
| — | DENBURY RES INC | 59,048 | $121K | 0.0% | $1.70 | — | COM | 247916208 |
| — | SILICON LABORATORIES INC | 15 | $121K | 0.0% | — | — | Call | 826919902 |
| — | BELLICUM PHARMACEUTICALS INC | 36,134 | $121K | 0.0% | $3.26 | — | COM | 079481107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,188 | $120K | 0.0% | $44.92 | -11.1% | COM | 83417M104 |
| — | AAR CORP | 37 | $120K | 0.0% | — | — | Put | 000361955 |
| — | PATTERSON COMPANIES INC | 55 | $120K | 0.0% | — | — | Put | 703395953 |
| — | AMERIS BANCORP | 35 | $120K | 0.0% | — | — | Call | 03076K908 |
| IYH | ISHARES TR | 623 | $120K | 0.0% | $190.59 | — | COM | 464287762 |
| — | COMPANHIA ENERGETICA DE MINA | 338 | $120K | 0.0% | — | — | Call | 204409901 |
| — | RIGEL PHARMACEUTICALS INC | 470 | $120K | 0.0% | — | — | Call | 766559903 |
| — | IMMUNOGEN INC | 443 | $120K | 0.0% | — | — | Call | 45253H901 |
| — | SUNPOWER CORP | 185 | $120K | 0.0% | — | — | Call | 867652906 |
| — | AMERIGAS PARTNERS L P | 39 | $120K | 0.0% | — | — | Put | 030975956 |
| — | AMERICAN EAGLE OUTFITTERS IN | 54 | $119K | 0.0% | — | — | Call | 02553E906 |
| — | ENCORE CAP GROUP INC | 44 | $119K | 0.0% | — | — | Put | 292554952 |
| APH | AMPHENOL CORP NEW | 1,262 | $119K | 0.0% | $21.65 | -3.3% | COM | 032095101 |
| — | UNIVAR INC | 54 | $119K | 0.0% | — | — | Call | 91336L907 |
| — | AVAYA HLDGS CORP | 71 | $119K | 0.0% | — | — | Call | 05351X901 |
| — | ACCURAY INC | 250 | $119K | 0.0% | — | — | Put | 004397955 |
| — | K12 INC | 35 | $119K | 0.0% | — | — | Call | 48273U902 |
| BSM | BLACK STONE MINERALS L P | 6,765 | $119K | 0.0% | $15.89 | — | COM | 09225M101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 13 | $119K | 0.0% | — | — | Put | 477839954 |
| — | CVR PARTNERS LP | 30,077 | $119K | 0.0% | $3.73 | — | COM | 126633106 |
| — | NOVAVAX INC | 2,160 | $119K | 0.0% | — | — | Call | 670002904 |
| — | PROTEOSTASIS THERAPEUTICS IN | 951 | $119K | 0.0% | — | — | Call | 74373B909 |
| — | GSV CAP CORP | 157 | $119K | 0.0% | — | — | Put | 36191J951 |
| — | NEW RELIC INC | 12 | $118K | 0.0% | — | — | Call | 64829B900 |
| — | VICI PPTYS INC | 54 | $118K | 0.0% | — | — | Put | 925652959 |
| — | CALERES INC | 48 | $118K | 0.0% | — | — | Put | 129500954 |
| — | PROTEOSTASIS THERAPEUTICS IN | 94,101 | $118K | 0.0% | $1.25 | — | COM | 74373B109 |
| HL | HECLA MNG CO | 51,640 | $118K | 0.0% | $2.44 | -0.5% | COM | 422704106 |
| SSRM | SSR MNG INC | 9,355 | $118K | 0.0% | $13.23 | 0.0% | COM | 784730103 |
| VFF | VILLAGE FARMS INTL INC | 8,445 | $118K | 0.0% | $13.03 | 0.0% | COM | 92707Y108 |
| — | INVESCO EXCHNG TRADED FD TR | 52 | $118K | 0.0% | — | — | Call | 46138G900 |
| FOSL | FOSSIL GROUP INC | 8,658 | $118K | 0.0% | $15.93 | 0.0% | COM | 34988V106 |
| — | NOW INC | 84 | $117K | 0.0% | — | — | Call | 67011P900 |
| — | MURPHY OIL CORP | 40 | $117K | 0.0% | — | — | Put | 626717952 |
| KGC | KINROSS GOLD CORP | 34,239 | $117K | 0.0% | $3.34 | 0.0% | COM | 496902404 |
| — | M D C HLDGS INC | 38 | $117K | 0.0% | — | — | Put | 552676958 |
| — | F M C CORP | 75 | $117K | 0.0% | — | — | Call | 302491903 |
| — | VERSO CORP | 55 | $117K | 0.0% | — | — | Put | 92531L957 |
| LMAT | LEMAITRE VASCULAR INC | 3,781 | $117K | 0.0% | $24.88 | 0.0% | COM | 525558201 |
| — | GLAUKOS CORP | 15 | $117K | 0.0% | — | — | Call | 377322902 |
| — | GULFPORT ENERGY CORP | 14,596 | $117K | 0.0% | $8.02 | — | COM | 402635304 |
| — | FIRST TR EXCHANGE TRADED FD | 23 | $117K | 0.0% | — | — | Put | 33733B950 |
| — | HUDBAY MINERALS INC | 165 | $117K | 0.0% | — | — | Call | 443628902 |
| — | MERCER INTL INC | 87 | $117K | 0.0% | — | — | Put | 588056951 |
| — | OGE ENERGY CORP | 27 | $116K | 0.0% | — | — | Put | 670837953 |
| — | LINDSAY CORP | 12 | $116K | 0.0% | — | — | Call | 535555906 |
| SBLK | STAR BULK CARRIERS CORP | 17,709 | $116K | 0.0% | $12.36 | -35.0% | COM | Y8162K204 |
| — | EVERGY INC | 20 | $116K | 0.0% | — | — | Put | 30034W956 |
| — | BLUCORA INC | 35 | $116K | 0.0% | — | — | Put | 095229950 |
| — | ETHAN ALLEN INTERIORS INC | 61 | $116K | 0.0% | — | — | Call | 297602904 |
| — | TALEND S A | 23 | $116K | 0.0% | — | — | Put | 874224957 |
| — | PRETIUM RES INC | 136 | $116K | 0.0% | — | — | Call | 74139C902 |
| — | CHINA AUTOMOTIVE SYS INC | 358 | $115K | 0.0% | — | — | Call | 16936R905 |
| — | ELDORADO GOLD CORP NEW | 251 | $115K | 0.0% | — | — | Call | 284902909 |
| — | QUAD / GRAPHICS INC | 97 | $115K | 0.0% | — | — | Put | 747301959 |
| — | TC PIPELINES LP | 31 | $115K | 0.0% | — | — | Put | 87233Q958 |
| — | VEREIT INC | 138 | $115K | 0.0% | — | — | Call | 92339V900 |
| — | ALLOGENE THERAPEUTICS INC | 40 | $115K | 0.0% | — | — | Call | 019770906 |
| VISN | COMMSCOPE HLDG CO INC | 5,271 | $114K | 0.0% | $21.02 | 0.0% | COM | 20337X109 |
| — | LIFEVANTAGE CORP | 80 | $114K | 0.0% | — | — | Put | 53222K955 |
| — | ADVANCED ENERGY INDS | 23 | $114K | 0.0% | — | — | Put | 007973950 |
| HSY | HERSHEY CO | 998 | $114K | 0.0% | $92.82 | 0.0% | COM | 427866108 |
| — | NOODLES & CO | 16,885 | $114K | 0.0% | $6.99 | — | COM | 65540B105 |
| — | VANGUARD STAR FD | 22 | $114K | 0.0% | — | — | Call | 921909908 |
| — | IMPERIAL OIL LTD | 42 | $114K | 0.0% | — | — | Call | 453038908 |
| — | CALERES INC | 46 | $113K | 0.0% | — | — | Call | 129500904 |
| — | ALTICE USA INC | 53 | $113K | 0.0% | — | — | Call | 02156K903 |
| — | COMTECH TELECOMMUNICATIONS C | 49 | $113K | 0.0% | — | — | Put | 205826959 |
| — | GRIFFON CORP | 61 | $112K | 0.0% | — | — | Call | 398433902 |
| — | COVETRUS INC | 3,539 | $112K | 0.0% | $31.65 | — | COM | 22304C100 |
| — | RECRO PHARMA INC | 19,160 | $112K | 0.0% | $5.98 | — | COM | 75629F109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 32 | $112K | 0.0% | — | — | Call | 226344908 |
| — | CYMABAY THERAPEUTICS INC | 85 | $112K | 0.0% | — | — | Put | 23257D953 |
| — | BANK MONTREAL QUE | 15 | $112K | 0.0% | — | — | Put | 063671951 |
| — | PACWEST BANCORP DEL | 30 | $112K | 0.0% | — | — | Put | 695263953 |
| — | CUSHMAN WAKEFIELD PLC | 6,310 | $112K | 0.0% | $17.63 | — | COM | G2717B108 |
| — | STEELCASE INC | 77 | $112K | 0.0% | — | — | Put | 858155953 |
| — | DXP ENTERPRISES INC NEW | 29 | $112K | 0.0% | — | — | Call | 233377907 |
| — | QUIDEL CORP | 17 | $111K | 0.0% | — | — | Put | 74838J951 |
| SABR | SABRE CORP | 5,209 | $111K | 0.0% | $22.20 | 0.0% | COM | 78573M104 |
| — | NORTHSTAR REALTY EUROPE CORP | 64 | $111K | 0.0% | — | — | Put | 66706L951 |
| RDY | DR REDDYS LABS LTD | 2,754 | $111K | 0.0% | $37.99 | — | COM | 256135203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,371 | $111K | 0.0% | $26.33 | 0.0% | COM | 01741R102 |
| — | CHEFS WHSE INC | 36 | $111K | 0.0% | — | — | Put | 163086951 |
| — | COVENANT TRANSN GROUP INC | 59 | $111K | 0.0% | — | — | Put | 22284P955 |
| LEN | LENNAR CORP | 2,271 | $111K | 0.0% | $37.43 | +11.1% | COM | 526057104 |
| CVI | CVR ENERGY INC | 2,698 | $111K | 0.0% | $22.81 | 0.0% | COM | 12662P108 |
| — | HUNT J B TRANS SVCS INC | 11 | $111K | 0.0% | — | — | Put | 445658957 |
| — | 8X8 INC NEW | 55 | $111K | 0.0% | — | — | Put | 282914950 |
| — | GTT COMMUNICATIONS INC | 3,207 | $111K | 0.0% | $34.61 | — | COM | 362393100 |
| — | COMPASS DIVERSIFIED HOLDINGS | 71 | $111K | 0.0% | — | — | Put | 20451Q954 |
| ZUMZ | ZUMIEZ INC | 4,484 | $111K | 0.0% | $26.22 | -9.6% | COM | 989817101 |
| — | CREDIT SUISSE NASSAU BRH | 90 | $111K | 0.0% | — | — | Call | 22542D900 |
| ZLAB | ZAI LAB LTD | 3,771 | $111K | 0.0% | $27.51 | — | COM | 98887Q104 |
| EXR | EXTRA SPACE STORAGE INC | 1,081 | $110K | 0.0% | $74.18 | 0.0% | COM | 30225T102 |
| — | WEC ENERGY GROUP INC | 14 | $110K | 0.0% | — | — | Call | 92939U906 |
| GNW | GENWORTH FINL INC | 28,862 | $110K | 0.0% | $4.38 | +0.0% | COM | 37247D106 |
| XSD | SPDR SERIES TRUST | 1,411 | $110K | 0.0% | $74.24 | — | COM | 78464A862 |
| — | GLADSTONE COML CORP | 53 | $110K | 0.0% | — | — | Put | 376536958 |
| IIIN | INSTEEL INDUSTRIES INC | 5,266 | $110K | 0.0% | $15.56 | 0.0% | COM | 45774W108 |
| TPB | TURNING PT BRANDS INC | 2,387 | $110K | 0.0% | $38.31 | 0.0% | COM | 90041L105 |
| — | AVEO PHARMACEUTICALS INC | 1,342 | $110K | 0.0% | — | — | Call | 053588909 |
| — | GCI LIBERTY INC | 1,985 | $110K | 0.0% | $51.09 | — | COM | 36164V305 |
| — | CHEETAH MOBILE INC | 17,272 | $110K | 0.0% | $6.95 | — | COM | 163075104 |
| — | CYRUSONE INC | 21 | $110K | 0.0% | — | — | Put | 23283R950 |
| — | KNOT OFFSHORE PARTNERS LP | 58 | $110K | 0.0% | — | — | Put | Y48125951 |
| NMRK | NEWMARK GROUP INC | 13,203 | $110K | 0.0% | $8.84 | -3.1% | COM | 65158N102 |
| — | INVESCO CURNCYSHS CDN DLR TR | 15 | $110K | 0.0% | — | — | Call | 46138T904 |
| — | PGT INNOVATIONS INC | 79 | $109K | 0.0% | — | — | Call | 69336V901 |
| CVE | CENOVUS ENERGY INC | 12,657 | $109K | 0.0% | $7.27 | 0.0% | COM | 15135U109 |
| — | SOUTH ST CORP | 16 | $109K | 0.0% | — | — | Put | 840441959 |
| — | CERAGON NETWORKS LTD | 304 | $109K | 0.0% | — | — | Call | M22013902 |
| — | ARMOUR RESIDENTIAL REIT INC | 56 | $109K | 0.0% | — | — | Put | 042315957 |
| — | NEW MEDIA INVT GROUP INC | 104 | $109K | 0.0% | — | — | Put | 64704V956 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,695 | $109K | 0.0% | $57.68 | +5.4% | COM | 398905109 |
| — | CACI INTL INC | 6 | $109K | 0.0% | — | — | Put | 127190954 |
| — | CHINA YUCHAI INTL LTD | 69 | $109K | 0.0% | — | — | Put | G21082955 |
| — | ANDERSONS INC | 34 | $109K | 0.0% | — | — | Put | 034164953 |
| NHI | NATIONAL HEALTH INVS INC | 1,385 | $108K | 0.0% | $75.22 | — | COM | 63633D104 |
| — | RIOT BLOCKCHAIN INC | 332 | $108K | 0.0% | — | — | Put | 767292955 |
| — | TELARIA INC | 171 | $108K | 0.0% | — | — | Put | 879181955 |
| FFBC | FIRST FINL BANCORP OH | 4,502 | $108K | 0.0% | $19.42 | 0.0% | COM | 320209109 |
| — | PERCEPTRON INC | 144 | $108K | 0.0% | — | — | Put | 71361F950 |
| — | REXNORD CORP NEW | 43 | $108K | 0.0% | — | — | Call | 76169B902 |
| IWR | ISHARES TR | 2,002 | $108K | 0.0% | $53.95 | — | COM | 464287499 |
| — | CHIMERA INVT CORP | 58 | $108K | 0.0% | — | — | Put | 16934Q958 |
| — | TEEKAY OFFSHORE PARTNERS L P | 904 | $108K | 0.0% | — | — | Put | Y8565J951 |
| XYL | XYLEM INC | 1,362 | $107K | 0.0% | $68.16 | -1.4% | COM | 98419M100 |
| — | DESPEGAR COM CORP | 72 | $107K | 0.0% | — | — | Call | G27358903 |
| — | AKCEA THERAPEUTICS INC | 38 | $107K | 0.0% | — | — | Call | 00972L907 |
| — | GRAFTECH INTL LTD | 8,384 | $107K | 0.0% | $16.87 | — | COM | 384313508 |
| — | AMERICAN OUTDOOR BRANDS CORP | 115 | $107K | 0.0% | — | — | Put | 02874P953 |
| — | UPWORK INC | 56 | $107K | 0.0% | — | — | Call | 91688F904 |
| — | ATLANTICA YIELD PLC | 5,504 | $107K | 0.0% | $19.39 | — | COM | G0751N103 |
| — | KRATON CORPORATION | 33 | $106K | 0.0% | — | — | Call | 50077C906 |
| — | GLOBAL X FDS | 6,163 | $106K | 0.0% | $17.04 | — | COM | 37950E606 |
| — | ASURE SOFTWARE INC | 175 | $106K | 0.0% | — | — | Call | 04649U902 |
| — | NOAH HLDGS LTD | 22 | $106K | 0.0% | — | — | Call | 65487X902 |
| — | SALLY BEAUTY HLDGS INC | 58 | $106K | 0.0% | — | — | Call | 79546E904 |
| — | ION GEOPHYSICAL CORP | 7,359 | $106K | 0.0% | $14.40 | — | COM | 462044207 |
| — | SPIRE INC | 13 | $106K | 0.0% | — | — | Call | 84857L901 |
| — | XCEL ENERGY INC | 19 | $106K | 0.0% | — | — | Put | 98389B950 |
| SM | SM ENERGY CO | 6,076 | $106K | 0.0% | $16.87 | -5.0% | COM | 78454L100 |
| — | PROSHARES TR II | 52 | $105K | 0.0% | — | — | Put | 74347Y955 |
| — | SPECTRUM PHARMACEUTICALS INC | 99 | $105K | 0.0% | — | — | Put | 84763A958 |
| — | OUTFRONT MEDIA INC | 4,505 | $105K | 0.0% | $18.93 | — | COM | 69007J106 |
| — | SABRA HEALTH CARE REIT INC | 54 | $105K | 0.0% | — | — | Put | 78573L956 |
| — | MAXWELL TECHNOLOGIES INC | 23,634 | $105K | 0.0% | $2.76 | — | COM | 577767106 |
| KBA | KRANESHARES TR | 3,322 | $105K | 0.0% | $31.36 | — | COM | 500767405 |
| — | ARQULE INC | 21,930 | $105K | 0.0% | $3.55 | — | COM | 04269E107 |
| — | DYNAVAX TECHNOLOGIES CORP | 144 | $105K | 0.0% | — | — | Call | 268158901 |
| — | INSEEGO CORP | 22,434 | $105K | 0.0% | $3.71 | — | COM | 45782B104 |
| — | GANNETT CO INC | 100 | $105K | 0.0% | — | — | Call | 36473H904 |
| — | BRASKEM S A | 41 | $105K | 0.0% | — | — | Put | 105532955 |
| — | BROOKS AUTOMATION INC | 36 | $105K | 0.0% | — | — | Put | 114340952 |
| — | ISHARES TR | 28 | $104K | 0.0% | — | — | Call | 46434V906 |
| — | ACORDA THERAPEUTICS INC | 79 | $104K | 0.0% | — | — | Call | 00484M906 |
| — | MAIN STREET CAPITAL CORP | 28 | $104K | 0.0% | — | — | Put | 56035L954 |
| — | FITBIT INC | 17,641 | $104K | 0.0% | $5.06 | — | COM | 33812L102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,318 | $104K | 0.0% | $18.73 | -14.5% | COM | M87915274 |
| — | PATTERSON COMPANIES INC | 4,788 | $104K | 0.0% | $20.17 | — | COM | 703395103 |
| — | KIMCO RLTY CORP | 56 | $103K | 0.0% | — | — | Put | 49446R959 |
| — | PROSHARES TR | 3,325 | $103K | 0.0% | $26.61 | — | COM | 74347R719 |
| — | PORTLAND GEN ELEC CO | 20 | $103K | 0.0% | — | — | Put | 736508957 |
| — | VILLAGE FARMS INTL INC | 74 | $103K | 0.0% | — | — | Call | 92707Y908 |
| VTV | VANGUARD INDEX FDS | 961 | $103K | 0.0% | $101.47 | — | COM | 922908744 |
| — | QIWI PLC | 72 | $103K | 0.0% | — | — | Call | 74735M908 |
| — | LINE CORP | 29 | $102K | 0.0% | — | — | Call | 53567X901 |
| — | COWEN INC | 71 | $102K | 0.0% | — | — | Put | 223622956 |
| WVE | WAVE LIFE SCIENCES LTD | 2,648 | $102K | 0.0% | $40.58 | 0.0% | COM | Y95308105 |
| — | MERITAGE HOMES CORP | 23 | $102K | 0.0% | — | — | Put | 59001A952 |
| — | BROOKFIELD PPTY PARTNERS L P | 50 | $102K | 0.0% | — | — | Call | G16249907 |
| — | DRIVE SHACK INC | 228 | $102K | 0.0% | — | — | Call | 262077900 |
| — | YEXT INC | 47 | $102K | 0.0% | — | — | Put | 98585N956 |
| EZU | ISHARES INC | 2,621 | $101K | 0.0% | $38.53 | — | COM | 464286608 |
| — | MOBILE TELESYSTEMS PJSC | 134 | $101K | 0.0% | — | — | Call | 607409909 |
| — | INOVALON HLDGS INC | 81 | $100K | 0.0% | — | — | Call | 45781D901 |
| GGB | GERDAU S A | 25,968 | $100K | 0.0% | $3.80 | — | COM | 373737105 |
| — | SK TELECOM LTD | 41 | $100K | 0.0% | — | — | Put | 78440P958 |
| — | FERRO CORP | 5,290 | $100K | 0.0% | $18.90 | — | COM | 315405100 |
| — | CENOVUS ENERGY INC | 116 | $100K | 0.0% | — | — | Put | 15135U959 |
| — | CABOT MICROELECTRONICS CORP | 897 | $100K | 0.0% | $95.76 | — | COM | 12709P103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 10,716 | $100K | 0.0% | $9.33 | — | COM | 02874P103 |
| — | METHODE ELECTRS INC | 35 | $100K | 0.0% | — | — | Put | 591520950 |
| — | VENATOR MATLS PLC | 179 | $100K | 0.0% | — | — | Call | G9329Z900 |
| — | REALNETWORKS INC | 322 | $100K | 0.0% | — | — | Put | 75605L958 |
| — | BANCO MACRO SA | 22 | $100K | 0.0% | — | — | Put | 05961W955 |
| — | MARKEL CORP | 1 | $99,000 | 0.0% | — | — | Put | 570535954 |
| — | TEREX CORP NEW | 31 | $99,000 | 0.0% | — | — | Call | 880779903 |
| SAN | BANCO SANTANDER SA | 21,517 | $99,000 | 0.0% | $4.46 | — | COM | 05964H105 |
| — | COLLECTORS UNIVERSE INC | 57 | $99,000 | 0.0% | — | — | Put | 19421R950 |
| — | RAVEN INDS INC | 26 | $99,000 | 0.0% | — | — | Call | 754212908 |
| — | HIMAX TECHNOLOGIES INC | 313 | $99,000 | 0.0% | — | — | Call | 43289P906 |
| — | FLUENT INC | 175 | $98,000 | 0.0% | — | — | Put | 34380C952 |
| — | DIREXION SHS ETF TR | 8,845 | $98,000 | 0.0% | $11.65 | — | COM | 25490K356 |
| — | CHEETAH MOBILE INC | 153 | $98,000 | 0.0% | — | — | Call | 163075904 |
| CWH | CAMPING WORLD HLDGS INC | 7,093 | $98,000 | 0.0% | $17.86 | -46.0% | COM | 13462K109 |
| — | HOSTESS BRANDS INC | 79 | $98,000 | 0.0% | — | — | Put | 44109J956 |
| — | VANGUARD GROUP | 9 | $98,000 | 0.0% | — | — | Put | 921908954 |
| — | MEDIDATA SOLUTIONS INC | 1,344 | $98,000 | 0.0% | $71.30 | — | COM | 58471A105 |
| — | TEEKAY CORPORATION | 250 | $98,000 | 0.0% | — | — | Put | Y8564W953 |
| VGT | VANGUARD WORLD FDS | 489 | $98,000 | 0.0% | $166.67 | — | COM | 92204A702 |
| — | ARENA PHARMACEUTICALS INC | 22 | $98,000 | 0.0% | — | — | Put | 040047957 |
| — | FOAMIX PHARMACEUTICALS LTD | 262 | $98,000 | 0.0% | — | — | Call | M46135905 |
| — | GERON CORP | 587 | $97,000 | 0.0% | — | — | Call | 374163903 |
| — | ADVISORSHARES TR | 142 | $97,000 | 0.0% | — | — | Call | 00768Y903 |
| — | MAXAR TECHNOLOGIES INC | 243 | $97,000 | 0.0% | — | — | Call | 57778K905 |
| — | FORWARD AIR CORP | 15 | $97,000 | 0.0% | — | — | Call | 349853901 |
| BNO | UNITED STS BRENT OIL FD LP | 5,062 | $97,000 | 0.0% | $21.19 | — | COM | 91167Q100 |
| — | HERITAGE INS HLDGS INC | 67 | $97,000 | 0.0% | — | — | Call | 42727J902 |
| ZEUS | OLYMPIC STEEL INC | 6,126 | $97,000 | 0.0% | $18.13 | -0.8% | COM | 68162K106 |
| — | CALLON PETE CO DEL | 129 | $97,000 | 0.0% | — | — | Call | 13123X902 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 14 | $97,000 | 0.0% | — | — | Put | 90400D958 |
| — | BELMOND LTD | 39 | $97,000 | 0.0% | — | — | Put | G1154H957 |
| — | TCF FINL CORP | 47 | $97,000 | 0.0% | — | — | Call | 872275902 |
| — | CSG SYS INTL INC | 23 | $97,000 | 0.0% | — | — | Call | 126349909 |
| GTLS | CHART INDS INC | 1,079 | $97,000 | 0.0% | $79.51 | +1.6% | COM | 16115Q308 |
| CSGS | CSG SYS INTL INC | 2,281 | $96,000 | 0.0% | $30.23 | +10.7% | COM | 126349109 |
| — | TETRAPHASE PHARMACEUTICALS I | 719 | $96,000 | 0.0% | — | — | Call | 88165N905 |
| SIVR | ABERDEEN STD SILVER ETF TR | 6,589 | $96,000 | 0.0% | $14.53 | — | COM | 003264108 |
| — | BEST INC | 185 | $96,000 | 0.0% | — | — | Put | 08653C956 |
| — | ALBIREO PHARMA INC | 30 | $96,000 | 0.0% | — | — | Put | 01345P956 |
| — | TELECOM ARGENTINA S A | 66 | $96,000 | 0.0% | — | — | Put | 879273959 |
| — | FUTUREFUEL CORPORATION | 72 | $96,000 | 0.0% | — | — | Call | 36116M906 |
| CBU | COMMUNITY BK SYS INC | 1,617 | $96,000 | 0.0% | $50.23 | 0.0% | COM | 203607106 |
| — | SUNPOWER CORP | 14,899 | $96,000 | 0.0% | $5.55 | — | COM | 867652406 |
| — | SAVARA INC | 131 | $96,000 | 0.0% | — | — | Call | 805111901 |
| — | SCHOLASTIC CORP | 24 | $95,000 | 0.0% | — | — | Put | 807066955 |
| — | IMPINJ INC | 57 | $95,000 | 0.0% | — | — | Put | 453204959 |
| — | ZIOPHARM ONCOLOGY INC | 249 | $95,000 | 0.0% | — | — | Call | 98973P901 |
| TRV | TRAVELERS COMPANIES INC | 695 | $95,000 | 0.0% | $107.19 | +2.9% | COM | 89417E109 |
| — | DIGITAL TURBINE INC | 273 | $95,000 | 0.0% | — | — | Put | 25400W952 |
| — | AETERNA ZENTARIS INC | 205 | $95,000 | 0.0% | — | — | Call | 007975902 |
| — | FLOWERS FOODS INC | 45 | $95,000 | 0.0% | — | — | Put | 343498951 |
| — | LEXICON PHARMACEUTICALS INC | 172 | $95,000 | 0.0% | — | — | Call | 528872902 |
| — | UNITED INS HLDGS CORP | 60 | $95,000 | 0.0% | — | — | Call | 910710902 |
| — | CHIMERA INVT CORP | 51 | $95,000 | 0.0% | — | — | Call | 16934Q908 |
| — | AMAG PHARMACEUTICALS INC | 7,400 | $95,000 | 0.0% | $12.84 | — | COM | 00163U106 |
| — | TILLYS INC | 86 | $95,000 | 0.0% | — | — | Put | 886885952 |
| FRPT | FRESHPET INC | 2,267 | $95,000 | 0.0% | $38.50 | 0.0% | COM | 358039105 |
| — | MAXIM INTEGRATED PRODS INC | 18 | $95,000 | 0.0% | — | — | Put | 57772K951 |
| — | ARROWHEAD PHARMACEUTICALS IN | 52 | $95,000 | 0.0% | — | — | Put | 04280A950 |
| FFIV | F5 NETWORKS INC | 600 | $94,000 | 0.0% | $160.92 | 0.0% | COM | 315616102 |
| — | SANDRIDGE ENERGY INC | 118 | $94,000 | 0.0% | — | — | Put | 80007P959 |
| — | REATA PHARMACEUTICALS INC | 11 | $94,000 | 0.0% | — | — | Call | 75615P903 |
| — | MANNKIND CORP | 478 | $94,000 | 0.0% | — | — | Put | 56400P956 |
| — | AVID BIOSERVICES INC | 22,244 | $94,000 | 0.0% | $4.97 | — | COM | 05368M106 |
| — | AXOGEN INC | 45 | $94,000 | 0.0% | — | — | Call | 05463X906 |
| SNDR | SCHNEIDER NATIONAL INC | 4,509 | $94,000 | 0.0% | $21.86 | -2.1% | COM | 80689H102 |
| NOAH | NOAH HLDGS LTD | 1,946 | $94,000 | 0.0% | $46.80 | — | COM | 65487X102 |
| — | VOCERA COMMUNICATIONS INC | 30 | $94,000 | 0.0% | — | — | Put | 92857F957 |
| — | SM ENERGY CO | 54 | $94,000 | 0.0% | — | — | Call | 78454L900 |
| — | ALLISON TRANSMISSION HLDGS I | 21 | $94,000 | 0.0% | — | — | Put | 01973R951 |
| — | YOUNGEVITY INTL INC | 166 | $94,000 | 0.0% | — | — | Call | 987537906 |
| NTGR | NETGEAR INC | 2,852 | $94,000 | 0.0% | $35.92 | +1.0% | COM | 64111Q104 |
| — | TACTILE SYS TECHNOLOGY INC | 18 | $94,000 | 0.0% | — | — | Call | 87357P900 |
| FMC | F M C CORP | 1,225 | $94,000 | 0.0% | $57.42 | +5.2% | COM | 302491303 |
| — | NOBLE CORP PLC | 331 | $94,000 | 0.0% | — | — | Put | G65431951 |
| — | POTLATCHDELTIC CORPORATION | 25 | $94,000 | 0.0% | — | — | Call | 737630903 |
| — | ISHARES INC | 3,319 | $94,000 | 0.0% | $28.32 | — | COM | 464286145 |
| — | CATALYST BIOSCIENCES INC | 115 | $93,000 | 0.0% | — | — | Call | 14888D908 |
| — | ARCHROCK INC | 96 | $93,000 | 0.0% | — | — | Put | 03957W956 |
| BL | BLACKLINE INC | 2,023 | $93,000 | 0.0% | $47.00 | 0.0% | COM | 09239B109 |
| — | MGIC INVT CORP WIS | 71 | $93,000 | 0.0% | — | — | Put | 552848953 |
| — | LENDINGCLUB CORP | 303 | $93,000 | 0.0% | — | — | Call | 52603A909 |
| — | LKQ CORP | 33 | $93,000 | 0.0% | — | — | Put | 501889958 |
| — | TRIUMPH GROUP INC NEW | 4,917 | $93,000 | 0.0% | $19.97 | — | COM | 896818101 |
| — | FIRST TR EXCHANGE TRADED FD | 20 | $93,000 | 0.0% | — | — | Call | 33734X906 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,715 | $93,000 | 0.0% | $34.25 | 0.0% | COM | 19239V302 |
| — | ZYNERBA PHARMACEUTICALS INC | 173 | $93,000 | 0.0% | — | — | Call | 98986X909 |
| — | AVID TECHNOLOGY INC | 12,582 | $93,000 | 0.0% | $7.39 | — | COM | 05367P100 |
| — | NANTKWEST INC | 59,239 | $93,000 | 0.0% | $1.47 | — | COM | 63016Q102 |
| SANM | SANMINA CORPORATION | 3,242 | $93,000 | 0.0% | $28.45 | +3.6% | COM | 801056102 |
| — | QUINSTREET INC | 69 | $92,000 | 0.0% | — | — | Call | 74874Q900 |
| — | PINNACLE FINL PARTNERS INC | 17 | $92,000 | 0.0% | — | — | Put | 72346Q954 |
| — | CALIX INC | 120 | $92,000 | 0.0% | — | — | Put | 13100M959 |
| — | QUAD / GRAPHICS INC | 78 | $92,000 | 0.0% | — | — | Call | 747301909 |
| — | CHENIERE ENERGY PARTNERS LP | 22 | $92,000 | 0.0% | — | — | Call | 16411Q901 |
| — | NGL ENERGY PARTNERS LP | 66 | $92,000 | 0.0% | — | — | Put | 62913M957 |
| — | EQM MIDSTREAM PARTNERS LP | 20 | $92,000 | 0.0% | — | — | Put | 26885B950 |
| GPN | GLOBAL PMTS INC | 678 | $92,000 | 0.0% | $106.82 | +8.2% | COM | 37940X102 |
| — | JONES LANG LASALLE INC | 6 | $92,000 | 0.0% | — | — | Put | 48020Q957 |
| — | BLACKLINE INC | 20 | $92,000 | 0.0% | — | — | Call | 09239B909 |
| — | DELPHI TECHNOLOGIES PLC | 48 | $92,000 | 0.0% | — | — | Put | G2709G957 |
| — | UNIVERSAL CORP VA | 16 | $92,000 | 0.0% | — | — | Call | 913456909 |
| — | VOCERA COMMUNICATIONS INC | 2,912 | $92,000 | 0.0% | $38.33 | — | COM | 92857F107 |
| EWS | ISHARES INC | 3,893 | $92,000 | 0.0% | $22.58 | — | COM | 46434G780 |
| — | NN INC | 124 | $92,000 | 0.0% | — | — | Call | 629337906 |
| — | FIVE PRIME THERAPEUTICS INC | 6,888 | $92,000 | 0.0% | $16.89 | — | COM | 33830X104 |
| — | SENSEONICS HLDGS INC | 374 | $91,000 | 0.0% | — | — | Call | 81727U905 |
| — | NAUTILUS INC | 164 | $91,000 | 0.0% | — | — | Put | 63910B952 |
| — | INVESCO MORTGAGE CAPITAL INC | 58 | $91,000 | 0.0% | — | — | Call | 46131B900 |
| — | RING ENERGY INC | 156 | $91,000 | 0.0% | — | — | Put | 76680V958 |
| — | ARK ETF TR | 18 | $91,000 | 0.0% | — | — | Call | 00214Q901 |
| RPD | RAPID7 INC | 1,816 | $91,000 | 0.0% | $42.80 | 0.0% | COM | 753422104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 57 | $91,000 | 0.0% | — | — | Call | 486606906 |
| — | AMERICAN SUPERCONDUCTOR CORP | 71 | $91,000 | 0.0% | — | — | Put | 030111957 |
| — | QEP RES INC | 117 | $91,000 | 0.0% | — | — | Call | 74733V900 |
| — | MARKER THERAPEUTICS INC | 13,869 | $91,000 | 0.0% | $6.56 | — | COM | 57055L107 |
| — | ENLINK MIDSTREAM LLC | 72 | $91,000 | 0.0% | — | — | Put | 29336T950 |
| — | PLEXUS CORP | 15 | $91,000 | 0.0% | — | — | Call | 729132900 |
| — | ATARA BIOTHERAPEUTICS INC | 23 | $91,000 | 0.0% | — | — | Call | 046513907 |
| — | HARMONY GOLD MNG LTD | 478 | $90,000 | 0.0% | — | — | Call | 413216900 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,326 | $90,000 | 0.0% | $14.23 | — | COM | 292480100 |
| — | QAD INC | 21 | $90,000 | 0.0% | — | — | Call | 74727D906 |
| — | CRA INTL INC | 18 | $90,000 | 0.0% | — | — | Call | 12618T905 |
| — | XBIOTECH INC | 82 | $90,000 | 0.0% | — | — | Put | 98400H952 |
| — | ANTERO RES CORP | 102 | $90,000 | 0.0% | — | — | Put | 03674X956 |
| SMG | SCOTTS MIRACLE GRO CO | 1,146 | $90,000 | 0.0% | $61.80 | -5.0% | COM | 810186106 |
| — | KARYOPHARM THERAPEUTICS INC | 155 | $90,000 | 0.0% | — | — | Put | 48576U956 |
| AVT | AVNET INC | 2,094 | $90,000 | 0.0% | $34.22 | +3.7% | COM | 053807103 |
| — | MATADOR RES CO | 47 | $90,000 | 0.0% | — | — | Put | 576485955 |
| — | B & G FOODS INC NEW | 37 | $90,000 | 0.0% | — | — | Call | 05508R906 |
| — | TWITTER INC | 2,762 | $90,000 | 0.0% | $28.46 | — | COM | 90184L102 |
| — | EVOLENT HEALTH INC | 72 | $90,000 | 0.0% | — | — | Call | 30050B901 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,450 | $90,000 | 0.0% | $16.20 | -37.0% | COM | 800677106 |
| — | READING INTERNATIONAL INC | 57 | $90,000 | 0.0% | — | — | Call | 755408901 |
| — | IMPINJ INC | 54 | $90,000 | 0.0% | — | — | Call | 453204909 |
| — | VERISIGN INC | 5 | $90,000 | 0.0% | — | — | Call | 92343E902 |
| — | CALLON PETE CO DEL | 119 | $89,000 | 0.0% | — | — | Put | 13123X952 |
| — | ACELRX PHARMACEUTICALS INC | 257 | $89,000 | 0.0% | — | — | Put | 00444T950 |
| — | BROWN FORMAN CORP | 17 | $89,000 | 0.0% | — | — | Call | 115637909 |
| — | BRAINSTORM CELL THERAPEUTICS | 206 | $89,000 | 0.0% | — | — | Put | 10501E951 |
| GSM | FERROGLOBE PLC | 43,507 | $89,000 | 0.0% | $3.79 | -41.4% | COM | G33856108 |
| — | UNITED INS HLDGS CORP | 56 | $89,000 | 0.0% | — | — | Put | 910710952 |
| — | ARCHROCK INC | 92 | $89,000 | 0.0% | — | — | Call | 03957W906 |
| — | TELEFONICA S A | 107 | $89,000 | 0.0% | — | — | Put | 879382958 |
| — | MAXWELL TECHNOLOGIES INC | 201 | $89,000 | 0.0% | — | — | Put | 577767956 |
| — | PDC ENERGY INC | 22 | $89,000 | 0.0% | — | — | Put | 69327R951 |
| — | STARWOOD PPTY TR INC | 40 | $89,000 | 0.0% | — | — | Call | 85571B905 |
| — | PEARSON PLC | 81 | $88,000 | 0.0% | — | — | Put | 705015955 |
| — | CUTERA INC | 50 | $88,000 | 0.0% | — | — | Put | 232109958 |
| — | FRONTIER COMMUNICATIONS CORP | 446 | $88,000 | 0.0% | — | — | Call | 35906A906 |
| — | PARETEUM CORP | 19,372 | $88,000 | 0.0% | $4.54 | — | COM | 69946T207 |
| — | PORTLAND GEN ELEC CO | 17 | $88,000 | 0.0% | — | — | Call | 736508907 |
| — | PERSPECTA INC | 44 | $88,000 | 0.0% | — | — | Call | 715347900 |
| — | QEP RES INC | 113 | $88,000 | 0.0% | — | — | Put | 74733V950 |
| — | KELLY SVCS INC | 40 | $88,000 | 0.0% | — | — | Call | 488152907 |
| — | SAILPOINT TECHNLGIES HLDGS I | 3,087 | $88,000 | 0.0% | $27.08 | — | COM | 78781P105 |
| — | ACCELERON PHARMA INC | 19 | $88,000 | 0.0% | — | — | Call | 00434H908 |
| — | HEALTHCARE TR AMER INC | 31 | $88,000 | 0.0% | — | — | Put | 42225P951 |
| — | ERA GROUP INC | 7,692 | $88,000 | 0.0% | $8.65 | — | COM | 26885G109 |
| BLMN | BLOOMIN BRANDS INC | 4,307 | $88,000 | 0.0% | $16.09 | +1.5% | COM | 094235108 |
| — | TIVITY HEALTH INC | 51 | $88,000 | 0.0% | — | — | Put | 88870R952 |
| — | PENUMBRA INC | 6 | $88,000 | 0.0% | — | — | Put | 70975L957 |
| YCS | PROSHARES TR II | 1,160 | $88,000 | 0.0% | $73.53 | — | COM | 74347W569 |
| — | CLEARWAY ENERGY INC | 60 | $87,000 | 0.0% | — | — | Put | 18539C954 |
| — | COLONY CAP INC NEW | 164 | $87,000 | 0.0% | — | — | Put | 19626G958 |
| — | FIRST BANCORP P R | 76 | $87,000 | 0.0% | — | — | Call | 318672906 |
| EXTR | EXTREME NETWORKS INC | 11,742 | $87,000 | 0.0% | $8.19 | -10.9% | COM | 30226D106 |
| — | CROSSAMERICA PARTNERS LP | 48 | $87,000 | 0.0% | — | — | Put | 22758A955 |
| VCEL | VERICEL CORP | 5,016 | $87,000 | 0.0% | $14.96 | +22.2% | COM | 92346J108 |
| — | FULLER H B CO | 18 | $87,000 | 0.0% | — | — | Call | 359694906 |
| PSMT | PRICESMART INC | 1,486 | $87,000 | 0.0% | $56.70 | 0.0% | COM | 741511109 |
| — | CABOT CORP | 21 | $87,000 | 0.0% | — | — | Call | 127055901 |
| — | COMPANIA DE MINAS BUENAVENTU | 50 | $86,000 | 0.0% | — | — | Call | 204448904 |
| — | ANGI HOMESERVICES INC | 56 | $86,000 | 0.0% | — | — | Put | 00183L952 |
| — | QURATE RETAIL INC | 5,403 | $86,000 | 0.0% | $19.47 | — | COM | 74915M100 |
| — | 500 COM LTD | 62 | $86,000 | 0.0% | — | — | Call | 33829R900 |
| — | AMYRIS INC | 416 | $86,000 | 0.0% | — | — | Call | 03236M900 |
| EGBN | EAGLE BANCORP INC MD | 1,714 | $86,000 | 0.0% | $42.60 | 0.0% | COM | 268948106 |
| DQ | DAQO NEW ENERGY CORP | 2,626 | $86,000 | 0.0% | $28.52 | — | COM | 23703Q203 |
| — | TRIPLE-S MGMT CORP | 38 | $86,000 | 0.0% | — | — | Call | 896749908 |
| — | XYLEM INC | 11 | $86,000 | 0.0% | — | — | Call | 98419M900 |
| — | AKORN INC | 245 | $86,000 | 0.0% | — | — | Call | 009728906 |
| — | CONTAINER STORE GROUP INC | 98 | $86,000 | 0.0% | — | — | Call | 210751903 |
| — | CAREER EDUCATION CORP | 5,228 | $86,000 | 0.0% | $14.45 | — | COM | 141665109 |
| — | DELPHI TECHNOLOGIES PLC | 45 | $86,000 | 0.0% | — | — | Call | G2709G907 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 12,122 | $86,000 | 0.0% | $6.22 | -1.4% | COM | 676118201 |
| — | REGIS CORP MINN | 4,377 | $86,000 | 0.0% | $19.54 | — | COM | 758932107 |
| — | OPPENHEIMER HLDGS INC | 33 | $85,000 | 0.0% | — | — | Call | 683797904 |
| — | EVERSOURCE ENERGY | 12 | $85,000 | 0.0% | — | — | Call | 30040W908 |
| CENT | CENTRAL GARDEN & PET CO | 3,353 | $85,000 | 0.0% | $27.29 | -4.4% | COM | 153527106 |
| — | GNC HLDGS INC | 312 | $85,000 | 0.0% | — | — | Call | 36191G907 |
| FTI | TECHNIPFMC PLC | 3,640 | $85,000 | 0.0% | $15.89 | 0.0% | COM | G87110105 |
| BXC | BLUELINX HLDGS INC | 3,199 | $85,000 | 0.0% | $26.45 | +7.5% | COM | 09624H208 |
| — | NATIONAL FUEL GAS CO N J | 14 | $85,000 | 0.0% | — | — | Call | 636180901 |
| — | VIEWRAY INC | 116 | $85,000 | 0.0% | — | — | Call | 92672L907 |
| — | TEAM INC | 4,897 | $85,000 | 0.0% | $17.36 | — | COM | 878155100 |
| — | HARMONIC INC | 157 | $85,000 | 0.0% | — | — | Put | 413160952 |
| QTWO | Q2 HLDGS INC | 1,240 | $85,000 | 0.0% | $51.03 | +22.4% | COM | 74736L109 |
| — | SORL AUTO PTS INC | 292 | $84,000 | 0.0% | — | — | Put | 78461U951 |
| GDDY | GODADDY INC | 1,129 | $84,000 | 0.0% | $70.32 | 0.0% | COM | 380237107 |
| — | QUANEX BUILDING PRODUCTS COR | 53 | $84,000 | 0.0% | — | — | Put | 747619954 |
| — | FORWARD AIR CORP | 13 | $84,000 | 0.0% | — | — | Put | 349853951 |
| — | WESTLAKE CHEM PARTNERS LP | 37 | $84,000 | 0.0% | — | — | Call | 960417903 |
| HOMB | HOME BANCSHARES INC | 4,799 | $84,000 | 0.0% | $18.55 | 0.0% | COM | 436893200 |
| — | ARATANA THERAPEUTICS INC | 23,474 | $84,000 | 0.0% | $3.61 | — | COM | 03874P101 |
| — | WRIGHT MED GROUP N V | 27 | $84,000 | 0.0% | — | — | Put | N96617958 |
| — | CENTRAL GARDEN & PET CO | 33 | $84,000 | 0.0% | — | — | Put | 153527955 |
| — | REALITY SHS ETF TR | 37 | $84,000 | 0.0% | — | — | Put | 75605A952 |
| — | ICICI BK LTD | 74 | $84,000 | 0.0% | — | — | Put | 45104G954 |
| — | PERSPECTA INC | 42 | $84,000 | 0.0% | — | — | Put | 715347950 |
| — | AGNC INVT CORP | 47 | $84,000 | 0.0% | — | — | Put | 00123Q954 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 5,869 | $83,000 | 0.0% | $16.88 | -21.7% | COM | 03168L105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,275 | $83,000 | 0.0% | $15.17 | +10.6% | COM | 41068X100 |
| HUBG | HUB GROUP INC | 2,034 | $83,000 | 0.0% | $21.45 | -0.6% | COM | 443320106 |
| — | ECOPETROL S A | 39 | $83,000 | 0.0% | — | — | Call | 279158909 |
| — | TOCAGEN INC | 77 | $83,000 | 0.0% | — | — | Put | 888846952 |
| — | CVR PARTNERS LP | 212 | $83,000 | 0.0% | — | — | Put | 126633956 |
| — | TUTOR PERINI CORP | 49 | $83,000 | 0.0% | — | — | Call | 901109908 |
| FFTY | INNOVATOR ETFS TR | 2,499 | $83,000 | 0.0% | $35.10 | — | COM | 45782C102 |
| KMT | KENNAMETAL INC | 2,270 | $83,000 | 0.0% | $29.92 | 0.0% | COM | 489170100 |
| — | AVON PRODS INC | 284 | $83,000 | 0.0% | — | — | Call | 054303902 |
| — | XINYUAN REAL ESTATE CO LTD | 17,082 | $83,000 | 0.0% | $4.68 | — | COM | 98417P105 |
| — | SOTHEBYS | 22 | $83,000 | 0.0% | — | — | Call | 835898907 |
| — | RPC INC | 73 | $83,000 | 0.0% | — | — | Put | 749660956 |
| — | NUSTAR ENERGY LP | 3,100 | $83,000 | 0.0% | $26.77 | — | COM | 67058H102 |
| — | STERLING CONSTRUCTION CO INC | 66 | $82,000 | 0.0% | — | — | Call | 859241901 |
| — | CHEMICAL FINL CORP | 20 | $82,000 | 0.0% | — | — | Call | 163731902 |
| — | ITAU UNIBANCO HLDG SA | 94 | $82,000 | 0.0% | — | — | Call | 465562906 |
| — | ADTRAN INC | 60 | $82,000 | 0.0% | — | — | Put | 00738A956 |
| — | RESONANT INC | 275 | $82,000 | 0.0% | — | — | Call | 76118L902 |
| SCSC | SCANSOURCE INC | 2,311 | $82,000 | 0.0% | $37.42 | -0.1% | COM | 806037107 |
| — | WEINGARTEN RLTY INVS | 28 | $82,000 | 0.0% | — | — | Put | 948741953 |
| — | LA Z BOY INC | 25 | $82,000 | 0.0% | — | — | Call | 505336907 |
| — | FRANKLIN RES INC | 25 | $82,000 | 0.0% | — | — | Put | 354613951 |
| — | BARCLAYS BK PLC | 4,560 | $82,000 | 0.0% | $17.98 | — | COM | 06746P613 |
| — | OASIS PETE INC NEW | 135 | $81,000 | 0.0% | — | — | Put | 674215958 |
| — | CALIFORNIA WTR SVC GROUP | 15 | $81,000 | 0.0% | — | — | Call | 130788902 |
| — | TECH DATA CORP | 8 | $81,000 | 0.0% | — | — | Call | 878237906 |
| — | W & T OFFSHORE INC | 118 | $81,000 | 0.0% | — | — | Call | 92922P906 |
| CCS | CENTURY CMNTYS INC | 3,411 | $81,000 | 0.0% | $19.61 | +8.7% | COM | 156504300 |
| — | CATHAY GEN BANCORP | 24 | $81,000 | 0.0% | — | — | Put | 149150954 |
| — | SCHWEITZER-MAUDUIT INTL INC | 21 | $81,000 | 0.0% | — | — | Call | 808541906 |
| — | ALTIMMUNE INC | 282 | $81,000 | 0.0% | — | — | Call | 02155H900 |
| — | OPEN TEXT CORP | 21 | $80,000 | 0.0% | — | — | Call | 683715906 |
| — | PILGRIMS PRIDE CORP NEW | 36 | $80,000 | 0.0% | — | — | Call | 72147K908 |
| — | RAVEN INDS INC | 21 | $80,000 | 0.0% | — | — | Put | 754212958 |
| — | AVALONBAY CMNTYS INC | 4 | $80,000 | 0.0% | — | — | Call | 053484901 |
| — | TRANSENTERIX INC | 33,841 | $80,000 | 0.0% | $2.34 | — | COM | 89366M201 |
| — | EAGLE BANCORP INC MD | 16 | $80,000 | 0.0% | — | — | Put | 268948956 |
| — | EATON VANCE CORP | 20 | $80,000 | 0.0% | — | — | Put | 278265953 |
| — | AMPLIFY ETF TR | 46 | $80,000 | 0.0% | — | — | Call | 032108907 |
| — | BLUCORA INC | 24 | $80,000 | 0.0% | — | — | Call | 095229900 |
| — | PLANTRONICS INC NEW | 1,740 | $80,000 | 0.0% | $45.98 | — | COM | 727493108 |
| — | GLOBAL X FDS | 9,956 | $80,000 | 0.0% | $9.10 | — | COM | 37950E366 |
| — | BONANZA CREEK ENERGY INC | 3,529 | $80,000 | 0.0% | $23.71 | — | COM | 097793400 |
| — | STANDEX INTL CORP | 11 | $80,000 | 0.0% | — | — | Put | 854231957 |
| — | TEXTAINER GROUP HOLDINGS LTD | 83 | $80,000 | 0.0% | — | — | Call | G8766E909 |
| BKU | BANKUNITED INC | 2,421 | $80,000 | 0.0% | $26.90 | +2.0% | COM | 06652K103 |
| — | GUESS INC | 41 | $80,000 | 0.0% | — | — | Call | 401617905 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,073 | $79,000 | 0.0% | $39.41 | — | COM | 531229409 |
| — | ALLEGHENY TECHNOLOGIES INC | 31 | $79,000 | 0.0% | — | — | Call | 01741R902 |
| BCE | BCE INC | 1,800 | $79,000 | 0.0% | $26.04 | +5.7% | COM | 05534B760 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 965 | $79,000 | 0.0% | $69.94 | — | COM | 78377T107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 115 | $79,000 | 0.0% | — | — | Call | 21833P903 |
| — | BLINK CHARGING CO | 255 | $79,000 | 0.0% | — | — | Put | 09354A950 |
| — | CATALYST BIOSCIENCES INC | 98 | $79,000 | 0.0% | — | — | Put | 14888D958 |
| — | MAIN STREET CAPITAL CORP | 21 | $78,000 | 0.0% | — | — | Call | 56035L904 |
| — | CUBIC CORP | 14 | $78,000 | 0.0% | — | — | Put | 229669956 |
| — | MOBILE MINI INC | 23 | $78,000 | 0.0% | — | — | Call | 60740F905 |
| — | SEMGROUP CORP | 5,351 | $78,000 | 0.0% | $14.58 | — | COM | 81663A105 |
| — | AXOS FINL INC | 27 | $78,000 | 0.0% | — | — | Put | 05465C950 |
| — | ASSERTIO THERAPEUTICS INC | 155 | $78,000 | 0.0% | — | — | Call | 04545L907 |
| — | TWO HBRS INVT CORP | 5,831 | $78,000 | 0.0% | $13.38 | — | COM | 90187B408 |
| — | K12 INC | 23 | $78,000 | 0.0% | — | — | Put | 48273U952 |
| — | STRATEGIC ED INC | 6 | $78,000 | 0.0% | — | — | Put | 86272C953 |
| — | MAXIMUS INC | 11 | $78,000 | 0.0% | — | — | Put | 577933954 |
| WK | WORKIVA INC | 1,542 | $78,000 | 0.0% | $36.13 | +21.7% | COM | 98139A105 |
| — | OIL STS INTL INC | 46 | $78,000 | 0.0% | — | — | Put | 678026955 |
| — | CORECIVIC INC | 40 | $77,000 | 0.0% | — | — | Put | 21871N951 |
| — | FIRSTCASH INC | 9 | $77,000 | 0.0% | — | — | Call | 33767D905 |
| WCN | WASTE CONNECTIONS INC | 877 | $77,000 | 0.0% | $72.43 | +8.5% | COM | 94106B101 |
| — | MATTHEWS INTL CORP | 21 | $77,000 | 0.0% | — | — | Put | 577128951 |
| — | TPI COMPOSITES INC | 27 | $77,000 | 0.0% | — | — | Put | 87266J954 |
| — | NATIONAL RETAIL PPTYS INC | 14 | $77,000 | 0.0% | — | — | Call | 637417906 |
| — | LONESTAR RES US INC | 193 | $77,000 | 0.0% | — | — | Call | 54240F903 |
| — | FANG HLDGS LTD | 56,320 | $76,000 | 0.0% | $1.44 | — | COM | 30711Y102 |
| — | UNITED STS GASOLINE FD LP | 26 | $76,000 | 0.0% | — | — | Put | 91201T952 |
| MOO | VANECK VECTORS ETF TR | 1,227 | $76,000 | 0.0% | $61.94 | — | COM | 92189F700 |
| AIRG | AIRGAIN INC | 5,940 | $76,000 | 0.0% | $11.62 | +1.0% | COM | 00938A104 |
| SOHU | SOHU COM LTD | 4,628 | $76,000 | 0.0% | $19.84 | — | COM | 83410S108 |
| — | FIVE PRIME THERAPEUTICS INC | 57 | $76,000 | 0.0% | — | — | Call | 33830X904 |
| — | SCIENCE APPLICATNS INTL CP N | 10 | $76,000 | 0.0% | — | — | Put | 808625957 |
| — | ICHOR HOLDINGS | 34 | $76,000 | 0.0% | — | — | Put | G4740B955 |
| — | MEDIFAST INC | 6 | $76,000 | 0.0% | — | — | Put | 58470H951 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,133 | $76,000 | 0.0% | $67.77 | -14.1% | COM | 00847X104 |
| TROX | TRONOX HOLDINGS PLC | 5,830 | $76,000 | 0.0% | $10.58 | 0.0% | COM | G9087Q102 |
| — | RBC BEARINGS INC | 6 | $76,000 | 0.0% | — | — | Call | 75524B904 |
| OSG | AMBAC FINL GROUP INC | 4,203 | $76,000 | 0.0% | $20.60 | -7.3% | COM | 023139884 |
| — | VERA BRADLEY INC | 58 | $76,000 | 0.0% | — | — | Put | 92335C956 |
| — | COMPANHIA BRASILEIRA DE DIST | 33 | $76,000 | 0.0% | — | — | Call | 20440T901 |
| — | TALEND S A | 1,486 | $75,000 | 0.0% | $69.65 | — | COM | 874224207 |
| — | BROOKFIELD INFRAST PARTNERS | 18 | $75,000 | 0.0% | — | — | Put | G16252951 |
| — | EXTENDED STAY AMER INC | 42 | $75,000 | 0.0% | — | — | Call | 30224P900 |
| — | LORAL SPACE & COMMUNICATNS I | 21 | $75,000 | 0.0% | — | — | Put | 543881956 |
| — | FRONTIER COMMUNICATIONS CORP | 37,863 | $75,000 | 0.0% | $1.98 | — | COM | 35906A306 |
| — | AZUL S A | 26 | $75,000 | 0.0% | — | — | Put | 05501U956 |
| — | AIR LEASE CORP | 22 | $75,000 | 0.0% | — | — | Call | 00912X902 |
| — | RUSH ENTERPRISES INC | 18 | $75,000 | 0.0% | — | — | Put | 781846959 |
| — | KOSMOS ENERGY LTD | 121 | $75,000 | 0.0% | — | — | Put | 500688956 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,474 | $75,000 | 0.0% | $16.76 | — | COM | 64828T201 |
| — | SOTHEBYS | 20 | $75,000 | 0.0% | — | — | Put | 835898957 |
| — | OXFORD INDS INC | 10 | $75,000 | 0.0% | — | — | Put | 691497959 |
| — | WOODWARD INC | 8 | $75,000 | 0.0% | — | — | Call | 980745903 |
| — | AIMMUNE THERAPEUTICS INC | 34 | $75,000 | 0.0% | — | — | Put | 00900T957 |
| — | NOVAGOLD RES INC | 181 | $75,000 | 0.0% | — | — | Call | 66987E906 |
| — | ZYNERBA PHARMACEUTICALS INC | 140 | $75,000 | 0.0% | — | — | Put | 98986X959 |
| — | HIBBETT SPORTS INC | 33 | $75,000 | 0.0% | — | — | Put | 428567951 |
| — | ANDEAVOR LOGISTICS LP | 2,117 | $74,000 | 0.0% | $34.96 | — | COM | 03350F106 |
| WPC | W P CAREY INC | 951 | $74,000 | 0.0% | $77.81 | — | COM | 92936U109 |
| — | 500 COM LTD | 5,356 | $74,000 | 0.0% | $13.82 | — | COM | 33829R100 |
| — | GENMARK DIAGNOSTICS INC | 105 | $74,000 | 0.0% | — | — | Put | 372309954 |
| FLWS | FLWS/1-800 FLOWERS | 4,072 | $74,000 | 0.0% | $12.96 | +24.2% | COM | 68243Q106 |
| — | SIBANYE STILLWATER | 181 | $74,000 | 0.0% | — | — | Put | 825724956 |
| TX | TERNIUM SA | 2,721 | $74,000 | 0.0% | $26.99 | — | COM | 880890108 |
| — | SOGOU INC | 12,504 | $74,000 | 0.0% | $6.63 | — | COM | 83409V104 |
| — | RADNET INC | 60 | $74,000 | 0.0% | — | — | Put | 750491952 |
| — | ANAVEX LIFE SCIENCES CORP | 243 | $74,000 | 0.0% | — | — | Put | 032797950 |
| — | CONATUS PHARMACEUTICALS INC | 682 | $73,000 | 0.0% | — | — | Put | 20600T958 |
| — | AVON PRODS INC | 251 | $73,000 | 0.0% | — | — | Put | 054303952 |
| SMP | STANDARD MTR PRODS INC | 1,495 | $73,000 | 0.0% | $47.32 | +4.3% | COM | 853666105 |
| — | FRONTIER COMMUNICATIONS CORP | 369 | $73,000 | 0.0% | — | — | Put | 35906A956 |
| — | U S PHYSICAL THERAPY INC | 7 | $73,000 | 0.0% | — | — | Put | 90337L958 |
| — | LAUREATE EDUCATION INC | 49 | $73,000 | 0.0% | — | — | Call | 518613903 |
| — | NICE LTD | 6 | $73,000 | 0.0% | — | — | Call | 653656908 |
| — | BRUKER CORP | 19 | $73,000 | 0.0% | — | — | Call | 116794908 |
| — | UNIVAR INC | 33 | $73,000 | 0.0% | — | — | Put | 91336L957 |
| — | DYCOM INDS INC | 16 | $73,000 | 0.0% | — | — | Put | 267475951 |
| — | TORCHMARK CORP | 9 | $73,000 | 0.0% | — | — | Put | 891027954 |
| TV | GRUPO TELEVISA SA | 6,657 | $73,000 | 0.0% | $11.41 | — | COM | 40049J206 |
| ILMN | ILLUMINA INC | 238 | $73,000 | 0.0% | $239.68 | +21.7% | COM | 452327109 |
| — | BUCKLE INC | 39 | $73,000 | 0.0% | — | — | Put | 118440956 |
| — | REALNETWORKS INC | 23,761 | $73,000 | 0.0% | $2.94 | — | COM | 75605L708 |
| — | FLEXION THERAPEUTICS INC | 59 | $73,000 | 0.0% | — | — | Put | 33938J956 |
| — | MAG SILVER CORP | 69 | $73,000 | 0.0% | — | — | Put | 55903Q954 |
| — | OCH ZIFF CAP MGMT GROUP | 44 | $72,000 | 0.0% | — | — | Put | 67551U954 |
| — | OCH ZIFF CAP MGMT GROUP | 44 | $72,000 | 0.0% | — | — | Call | 67551U904 |
| — | NOVOCURE LTD | 15 | $72,000 | 0.0% | — | — | Put | G6674U958 |
| — | EQUITY COMWLTH | 2,224 | $72,000 | 0.0% | $32.37 | — | COM | 294628102 |
| ACM | AECOM | 2,449 | $72,000 | 0.0% | $31.70 | -9.3% | COM | 00766T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,581 | $72,000 | 0.0% | $39.37 | 0.0% | COM | 144285103 |
| — | NEWS CORP NEW | 59 | $72,000 | 0.0% | — | — | Put | 65249B958 |
| VREX | VAREX IMAGING CORP | 2,140 | $72,000 | 0.0% | $30.22 | 0.0% | COM | 92214X106 |
| — | ORION ENGINEERED CARBONS S A | 38 | $72,000 | 0.0% | — | — | Put | L72967959 |
| — | TE CONNECTIVITY LTD | 9 | $72,000 | 0.0% | — | — | Call | H84989904 |
| — | KRONOS WORLDWIDE INC | 52 | $72,000 | 0.0% | — | — | Put | 50105F955 |
| — | NN INC | 97 | $72,000 | 0.0% | — | — | Put | 629337956 |
| — | NORTHWEST NAT HLDG CO | 11 | $72,000 | 0.0% | — | — | Call | 66765N905 |
| — | ADVANCED DISP SVCS INC DEL | 2,572 | $72,000 | 0.0% | $27.99 | — | COM | 00790X101 |
| — | METTLER TOLEDO INTERNATIONAL | 1 | $72,000 | 0.0% | — | — | Call | 592688905 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,779 | $72,000 | 0.0% | $36.78 | — | COM | 874039100 |
| — | INSTALLED BLDG PRODS INC | 15 | $72,000 | 0.0% | — | — | Put | 45780R951 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $71,000 | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| — | AURINIA PHARMACEUTICALS INC | 110 | $71,000 | 0.0% | — | — | Put | 05156V952 |
| — | MEDALLION FINL CORP | 104 | $71,000 | 0.0% | — | — | Call | 583928906 |
| CAL | CALERES INC | 2,911 | $71,000 | 0.0% | $28.70 | -10.9% | COM | 129500104 |
| — | NCI BUILDING SYS INC | 116 | $71,000 | 0.0% | — | — | Put | 628852954 |
| — | WEC ENERGY GROUP INC | 9 | $71,000 | 0.0% | — | — | Put | 92939U956 |
| — | JOUNCE THERAPEUTICS INC | 116 | $71,000 | 0.0% | — | — | Call | 481116901 |
| — | RUDOLPH TECHNOLOGIES INC | 3,154 | $71,000 | 0.0% | $21.89 | — | COM | 781270103 |
| — | SPIRIT RLTY CAP INC NEW | 18 | $70,000 | 0.0% | — | — | Call | 84860W900 |
| — | KITE RLTY GROUP TR | 44 | $70,000 | 0.0% | — | — | Call | 49803T900 |
| — | NANOMETRICS INC | 2,269 | $70,000 | 0.0% | $37.52 | — | COM | 630077105 |
| RPM | RPM INTL INC | 1,214 | $70,000 | 0.0% | $64.41 | -11.9% | COM | 749685103 |
| — | GENOMIC HEALTH INC | 10 | $70,000 | 0.0% | — | — | Put | 37244C951 |
| — | LEIDOS HLDGS INC | 11 | $70,000 | 0.0% | — | — | Put | 525327952 |
| — | LINCOLN NATL CORP IND | 12 | $70,000 | 0.0% | — | — | Put | 534187959 |
| — | ACADIA HEALTHCARE COMPANY IN | 24 | $70,000 | 0.0% | — | — | Call | 00404A909 |
| — | AIRCASTLE LTD | 35 | $70,000 | 0.0% | — | — | Put | G0129K954 |
| — | CALLAWAY GOLF CO | 44 | $70,000 | 0.0% | — | — | Put | 131193954 |
| — | CONDUENT INC | 51 | $70,000 | 0.0% | — | — | Call | 206787903 |
| WD | WALKER & DUNLOP INC | 1,380 | $70,000 | 0.0% | $42.49 | 0.0% | COM | 93148P102 |
| — | FERROGLOBE PLC | 343 | $70,000 | 0.0% | — | — | Put | G33856958 |
| — | NEW MEDIA INVT GROUP INC | 6,721 | $70,000 | 0.0% | $10.42 | — | COM | 64704V106 |
| IYE | ISHARES TR | 1,962 | $70,000 | 0.0% | $35.78 | — | COM | 464287796 |
| — | THIRD PT REINS LTD | 68 | $70,000 | 0.0% | — | — | Call | G8827U900 |
| — | EVOLUTION PETROLEUM CORP | 104 | $70,000 | 0.0% | — | — | Call | 30049A907 |
| — | TRAVELPORT WORLDWIDE LTD | 44 | $69,000 | 0.0% | — | — | Call | G9019D904 |
| — | CLEARWAY ENERGY INC | 47 | $69,000 | 0.0% | — | — | Call | 18539C904 |
| — | SIENTRA INC | 8,108 | $69,000 | 0.0% | $8.51 | — | COM | 82621J105 |
| — | GLOBALSCAPE INC | 10,963 | $69,000 | 0.0% | $6.29 | — | COM | 37940G109 |
| — | SMITH MICRO SOFTWARE INC | 24,707 | $69,000 | 0.0% | $2.11 | — | COM | 832154207 |
| — | MGP INGREDIENTS INC NEW | 9 | $69,000 | 0.0% | — | — | Put | 55303J956 |
| — | MAGNOLIA OIL & GAS CORP | 58 | $69,000 | 0.0% | — | — | Call | 559663909 |
| — | LIVEPERSON INC | 24 | $69,000 | 0.0% | — | — | Put | 538146951 |
| — | KARYOPHARM THERAPEUTICS INC | 11,985 | $69,000 | 0.0% | $9.91 | — | COM | 48576U106 |
| — | ECHOSTAR CORP | 19 | $69,000 | 0.0% | — | — | Call | 278768906 |
| — | GULFPORT ENERGY CORP | 85 | $68,000 | 0.0% | — | — | Put | 402635954 |
| — | CALUMET SPECIALTY PRODS PTNR | 192 | $68,000 | 0.0% | — | — | Put | 131476953 |
| — | ACELRX PHARMACEUTICALS INC | 198 | $68,000 | 0.0% | — | — | Call | 00444T900 |
| DOX | AMDOCS LTD | 1,258 | $68,000 | 0.0% | $48.68 | 0.0% | COM | G02602103 |
| — | TEEKAY TANKERS LTD | 71,105 | $68,000 | 0.0% | $0.93 | — | COM | Y8565N102 |
| — | WHITESTONE REIT | 57 | $68,000 | 0.0% | — | — | Call | 966084904 |
| — | TELENAV INC | 113 | $68,000 | 0.0% | — | — | Call | 879455903 |
| — | NUVASIVE INC | 12 | $68,000 | 0.0% | — | — | Call | 670704905 |
| — | ALTICE USA INC | 32 | $68,000 | 0.0% | — | — | Put | 02156K953 |
| — | TURQUOISE HILL RES LTD | 41,010 | $68,000 | 0.0% | $1.74 | — | COM | 900435108 |
| — | CYMABAY THERAPEUTICS INC | 5,149 | $68,000 | 0.0% | $10.09 | — | COM | 23257D103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 19 | $68,000 | 0.0% | — | — | Put | 65506L955 |
| — | UNIVERSAL INS HLDGS INC | 22 | $68,000 | 0.0% | — | — | Call | 91359V907 |
| — | MAGNOLIA OIL & GAS CORP | 57 | $68,000 | 0.0% | — | — | Put | 559663959 |
| — | DASEKE INC | 13,396 | $68,000 | 0.0% | $5.79 | — | COM | 23753F107 |
| — | MARTIN MIDSTREAM PRTNRS L P | 55 | $68,000 | 0.0% | — | — | Call | 573331905 |
| — | LANDS END INC NEW | 41 | $68,000 | 0.0% | — | — | Put | 51509F955 |
| — | COMSTOCK RES INC | 99 | $68,000 | 0.0% | — | — | Put | 205768952 |
| — | SUNESIS PHARMACEUTICALS INC | 55,586 | $67,000 | 0.0% | $1.25 | — | COM | 867328700 |
| AJG | GALLAGHER ARTHUR J & CO | 869 | $67,000 | 0.0% | $70.56 | 0.0% | COM | 363576109 |
| — | ADAMAS PHARMACEUTICALS INC | 9,517 | $67,000 | 0.0% | $9.80 | — | COM | 00548A106 |
| — | RPT REALTY | 56 | $67,000 | 0.0% | — | — | Call | 74971D901 |
| — | ARK ETF TR | 14 | $67,000 | 0.0% | — | — | Put | 00214Q951 |
| — | HOLOGIC INC | 14 | $67,000 | 0.0% | — | — | Put | 436440951 |
| — | GREENBRIER COS INC | 21 | $67,000 | 0.0% | — | — | Call | 393657901 |
| — | UNITED STS BRENT OIL FD LP | 35 | $67,000 | 0.0% | — | — | Call | 91167Q900 |
| — | BROOKDALE SR LIVING INC | 103 | $67,000 | 0.0% | — | — | Call | 112463904 |
| — | DENNYS CORP | 37 | $67,000 | 0.0% | — | — | Call | 24869P904 |
| — | TEEKAY TANKERS LTD | 694 | $67,000 | 0.0% | — | — | Put | Y8565N952 |
| — | PLEXUS CORP | 11 | $67,000 | 0.0% | — | — | Put | 729132950 |
| — | BIODELIVERY SCIENCES INTL IN | 128 | $67,000 | 0.0% | — | — | Call | 09060J906 |
| ACTG | ACACIA RESH CORP | 20,670 | $67,000 | 0.0% | $3.35 | -7.3% | COM | 003881307 |
| — | FNB CORP PA | 63 | $66,000 | 0.0% | — | — | Put | 302520951 |
| — | AMAG PHARMACEUTICALS INC | 52 | $66,000 | 0.0% | — | — | Call | 00163U906 |
| — | ENDURANCE INTL GROUP HLDGS I | 92 | $66,000 | 0.0% | — | — | Call | 29272B905 |
| — | CISION LTD | 4,803 | $66,000 | 0.0% | $13.74 | — | COM | G1992S109 |
| — | PEMBINA PIPELINE CORP | 18 | $66,000 | 0.0% | — | — | Put | 706327953 |
| — | EXLSERVICE HOLDINGS INC | 11 | $66,000 | 0.0% | — | — | Put | 302081954 |
| — | AKORN INC | 18,902 | $66,000 | 0.0% | $3.38 | — | COM | 009728106 |
| — | MEREDITH CORP | 1,201 | $66,000 | 0.0% | $54.95 | — | COM | 589433101 |
| — | VECTOR GROUP LTD | 62 | $66,000 | 0.0% | — | — | Call | 92240M908 |
| — | GENTHERM INC | 18 | $66,000 | 0.0% | — | — | Put | 37253A953 |
| — | AVALARA INC | 12 | $66,000 | 0.0% | — | — | Put | 05338G956 |
| — | KEANE GROUP INC | 61 | $66,000 | 0.0% | — | — | Call | 48669A908 |
| CGEN | COMPUGEN LTD | 16,126 | $66,000 | 0.0% | $3.43 | +0.2% | COM | M25722105 |
| — | MASONITE INTL CORP NEW | 1,341 | $66,000 | 0.0% | $44.75 | — | COM | 575385109 |
| — | ENSIGN GROUP INC | 13 | $66,000 | 0.0% | — | — | Call | 29358P901 |
| — | APPLE HOSPITALITY REIT INC | 41 | $66,000 | 0.0% | — | — | Call | 03784Y900 |
| FITB | FIFTH THIRD BANCORP | 2,605 | $65,000 | 0.0% | $20.09 | +1.0% | COM | 316773100 |
| — | OXFORD SQUARE CAP CORP | 100 | $65,000 | 0.0% | — | — | Call | 69181V907 |
| — | NATURAL GROCERS BY VITAMIN C | 55 | $65,000 | 0.0% | — | — | Put | 63888U958 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,803 | $65,000 | 0.0% | $17.03 | — | COM | 15117P102 |
| INDL | DIREXION SHS ETF TR | 862 | $65,000 | 0.0% | $75.38 | — | COM | 25490K331 |
| — | MARINUS PHARMACEUTICALS INC | 156 | $65,000 | 0.0% | — | — | Call | 56854Q901 |
| — | PENNEY J C CORP INC | 437 | $65,000 | 0.0% | — | — | Call | 708160906 |
| — | VERASTEM INC | 222 | $65,000 | 0.0% | — | — | Call | 92337C904 |
| PCH | POTLATCHDELTIC CORPORATION | 1,722 | $65,000 | 0.0% | $37.75 | — | COM | 737630103 |
| — | PENNEY J C CORP INC | 441 | $65,000 | 0.0% | — | — | Put | 708160956 |
| — | WABCO HLDGS INC | 500 | $65,000 | 0.0% | $130.00 | — | COM | 92927K102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 46 | $65,000 | 0.0% | — | — | Call | 292480900 |
| — | TIMKEN CO | 15 | $65,000 | 0.0% | — | — | Call | 887389904 |
| — | MERITOR INC | 32 | $65,000 | 0.0% | — | — | Call | 59001K900 |
| — | LANDSTAR SYS INC | 6 | $65,000 | 0.0% | — | — | Call | 515098901 |
| — | FARO TECHNOLOGIES INC | 15 | $65,000 | 0.0% | — | — | Put | 311642952 |
| VFC | V F CORP | 748 | $65,000 | 0.0% | $75.34 | +3.5% | COM | 918204108 |
| — | META FINL GROUP INC | 33 | $64,000 | 0.0% | — | — | Call | 59100U908 |
| — | LA JOLLA PHARMACEUTICAL CO | 100 | $64,000 | 0.0% | — | — | Call | 503459904 |
| — | ASSEMBLY BIOSCIENCES INC | 33 | $64,000 | 0.0% | — | — | Call | 045396908 |
| — | NANOMETRICS INC | 21 | $64,000 | 0.0% | — | — | Put | 630077955 |
| BC | BRUNSWICK CORP | 1,278 | $64,000 | 0.0% | $46.72 | -5.3% | COM | 117043109 |
| — | WYNDHAM HOTELS & RESORTS INC | 13 | $64,000 | 0.0% | — | — | Put | 98311A955 |
| — | SECUREWORKS CORP | 35 | $64,000 | 0.0% | — | — | Call | 81374A905 |
| — | ICICI BK LTD | 56 | $64,000 | 0.0% | — | — | Call | 45104G904 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,296 | $64,000 | 0.0% | $39.58 | +3.0% | COM | 416515104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,575 | $64,000 | 0.0% | $12.95 | 0.0% | COM | 04316A108 |
| — | HUDSON LTD | 47 | $64,000 | 0.0% | — | — | Call | G46408903 |
| — | HUNTINGTON BANCSHARES INC | 51 | $64,000 | 0.0% | — | — | Call | 446150904 |
| — | OGE ENERGY CORP | 15 | $64,000 | 0.0% | — | — | Call | 670837903 |
| — | YRC WORLDWIDE INC | 96 | $64,000 | 0.0% | — | — | Put | 984249957 |
| MEDP | MEDPACE HLDGS INC | 1,090 | $64,000 | 0.0% | $53.09 | +12.5% | COM | 58506Q109 |
| — | TELENAV INC | 107 | $64,000 | 0.0% | — | — | Put | 879455953 |
| EFC | ELLINGTON FINANCIAL INC | 3,607 | $64,000 | 0.0% | $17.74 | — | COM | 28852N109 |
| IYF | ISHARES TR | 547 | $64,000 | 0.0% | $117.00 | — | COM | 464287788 |
| — | IMMERSION CORP | 77 | $64,000 | 0.0% | — | — | Call | 452521907 |
| — | OAKTREE CAP GROUP LLC | 1,294 | $64,000 | 0.0% | $45.54 | — | COM | 674001201 |
| BMI | BADGER METER INC | 1,166 | $64,000 | 0.0% | $52.46 | 0.0% | COM | 056525108 |
| — | TALOS ENERGY INC | 24 | $63,000 | 0.0% | — | — | Call | 87484T908 |
| — | NEW YORK CMNTY BANCORP INC | 55 | $63,000 | 0.0% | — | — | Put | 649445953 |
| — | UNISYS CORP | 54 | $63,000 | 0.0% | — | — | Put | 909214956 |
| CWEN/A | CLEARWAY ENERGY INC | 4,377 | $63,000 | 0.0% | $12.20 | -17.0% | COM | 18539C105 |
| — | DESPEGAR COM CORP | 4,287 | $63,000 | 0.0% | $12.34 | — | COM | G27358103 |
| — | ENOVA INTL INC | 28 | $63,000 | 0.0% | — | — | Call | 29357K903 |
| — | WISDOMTREE TR | 10 | $63,000 | 0.0% | — | — | Put | 97717X957 |
| — | BLACKBAUD INC | 8 | $63,000 | 0.0% | — | — | Call | 09227Q900 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,072 | $63,000 | 0.0% | $52.88 | 0.0% | COM | 03820C105 |
| — | VEDANTA LTD | 60 | $63,000 | 0.0% | — | — | Put | 92242Y950 |
| — | SUMMIT MATLS INC | 40 | $63,000 | 0.0% | — | — | Call | 86614U900 |
| — | AMERICAN SOFTWARE INC | 52 | $62,000 | 0.0% | — | — | Call | 029683909 |
| — | BIODELIVERY SCIENCES INTL IN | 11,786 | $62,000 | 0.0% | $4.84 | — | COM | 09060J106 |
| — | VISTRA ENERGY CORP | 24 | $62,000 | 0.0% | — | — | Put | 92840M952 |
| — | RING ENERGY INC | 107 | $62,000 | 0.0% | — | — | Call | 76680V908 |
| — | CONATUS PHARMACEUTICALS INC | 57,523 | $62,000 | 0.0% | $1.95 | — | COM | 20600T108 |
| — | INOVALON HLDGS INC | 5,045 | $62,000 | 0.0% | $14.18 | — | COM | 45781D101 |
| — | PROSPECT CAPITAL CORPORATION | 96 | $62,000 | 0.0% | — | — | Put | 74348T952 |
| — | LG DISPLAY CO LTD | 72 | $62,000 | 0.0% | — | — | Call | 50186V902 |
| — | PROSHARES TR II | 2,793 | $62,000 | 0.0% | $22.20 | — | COM | 74347W387 |
| — | 51JOB INC | 8 | $62,000 | 0.0% | — | — | Call | 316827904 |
| MXL | MAXLINEAR INC | 2,430 | $62,000 | 0.0% | $18.39 | +18.9% | COM | 57776J100 |
| — | AQUA METALS INC | 20,031 | $61,000 | 0.0% | $2.90 | — | COM | 03837J101 |
| — | DENBURY RES INC | 301 | $61,000 | 0.0% | — | — | Call | 247916908 |
| PCTY | PAYLOCITY HLDG CORP | 687 | $61,000 | 0.0% | $77.70 | 0.0% | COM | 70438V106 |
| — | INTREPID POTASH INC | 161 | $61,000 | 0.0% | — | — | Put | 46121Y952 |
| — | VERMILION ENERGY INC | 25 | $61,000 | 0.0% | — | — | Put | 923725955 |
| — | GROUPON INC | 17,376 | $61,000 | 0.0% | $3.72 | — | COM | 399473107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 66 | $61,000 | 0.0% | — | — | Call | 02874P903 |
| — | IMAX CORP | 27 | $61,000 | 0.0% | — | — | Put | 45245E959 |
| UNH | UNITEDHEALTH GROUP INC | 250 | $61,000 | 0.0% | $230.85 | -1.4% | COM | 91324P102 |
| — | MDU RES GROUP INC | 24 | $61,000 | 0.0% | — | — | Put | 552690959 |
| — | SUN LIFE FINL INC | 16 | $61,000 | 0.0% | — | — | Put | 866796955 |
| XPP | PROSHARES TR | 857 | $61,000 | 0.0% | $80.74 | — | COM | 74347X880 |
| JBGS | JBG SMITH PPTYS | 1,483 | $61,000 | 0.0% | $41.13 | — | COM | 46590V100 |
| QURE | UNIQURE NV | 1,030 | $61,000 | 0.0% | $44.67 | 0.0% | COM | N90064101 |
| — | CYTOSORBENTS CORP | 81 | $61,000 | 0.0% | — | — | Call | 23283X906 |
| — | INTERNAP CORP | 125 | $61,000 | 0.0% | — | — | Call | 45885A909 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,075 | $61,000 | 0.0% | $28.18 | 0.0% | COM | 205306103 |
| — | JONES LANG LASALLE INC | 4 | $61,000 | 0.0% | — | — | Call | 48020Q907 |
| — | ABEONA THERAPEUTICS INC | 83 | $61,000 | 0.0% | — | — | Put | 00289Y957 |
| — | AU OPTRONICS CORP | 170 | $61,000 | 0.0% | — | — | Call | 002255907 |
| — | QUTOUTIAO INC | 52 | $60,000 | 0.0% | — | — | Call | 74915J907 |
| — | TOCAGEN INC | 56 | $60,000 | 0.0% | — | — | Call | 888846902 |
| — | TRINITY INDS INC | 30 | $60,000 | 0.0% | — | — | Call | 896522909 |
| PKX | POSCO | 1,104 | $60,000 | 0.0% | $60.87 | — | COM | 693483109 |
| — | TALEND S A | 12 | $60,000 | 0.0% | — | — | Call | 874224907 |
| — | AVNET INC | 14 | $60,000 | 0.0% | — | — | Call | 053807903 |
| — | CONTROL4 CORP | 36 | $60,000 | 0.0% | — | — | Put | 21240D957 |
| — | EXONE CO | 71 | $60,000 | 0.0% | — | — | Call | 302104904 |
| — | ADT INC | 95 | $60,000 | 0.0% | — | — | Put | 00090Q953 |
| — | CUBESMART | 19 | $60,000 | 0.0% | — | — | Call | 229663909 |
| — | PATTERSON UTI ENERGY INC | 43 | $60,000 | 0.0% | — | — | Call | 703481901 |
| — | UGI CORP NEW | 11 | $60,000 | 0.0% | — | — | Call | 902681905 |
| — | LENDINGCLUB CORP | 19,508 | $60,000 | 0.0% | $2.92 | — | COM | 52603A109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,493 | $60,000 | 0.0% | $37.81 | +0.5% | COM | 419870100 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,890 | $60,000 | 0.0% | $11.38 | — | COM | 86722Y101 |
| DGS | WISDOMTREE TR | 1,280 | $60,000 | 0.0% | $47.09 | — | COM | 97717W281 |
| — | ORCHID IS CAP INC | 92 | $60,000 | 0.0% | — | — | Call | 68571X903 |
| — | HARSCO CORP | 30 | $60,000 | 0.0% | — | — | Put | 415864957 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,791 | $60,000 | 0.0% | $5.36 | 0.0% | COM | 762544104 |
| — | SCRIPPS E W CO OHIO | 29 | $60,000 | 0.0% | — | — | Call | 811054902 |
| — | CORNERSTONE ONDEMAND INC | 1,092 | $59,000 | 0.0% | $50.29 | — | COM | 21925Y103 |
| — | UDR INC | 13 | $59,000 | 0.0% | — | — | Call | 902653904 |
| — | TWO HBRS INVT CORP | 44 | $59,000 | 0.0% | — | — | Call | 90187B908 |
| — | STERICYCLE INC | 11 | $59,000 | 0.0% | — | — | Call | 858912908 |
| — | NORDIC AMERICAN TANKERS LIMI | 294 | $59,000 | 0.0% | — | — | Call | G65773906 |
| — | RESOLUTE FST PRODS INC | 75 | $59,000 | 0.0% | — | — | Call | 76117W909 |
| — | SKYWEST INC | 11 | $59,000 | 0.0% | — | — | Call | 830879902 |
| — | KRONOS WORLDWIDE INC | 42 | $58,000 | 0.0% | — | — | Call | 50105F905 |
| — | STIFEL FINL CORP | 11 | $58,000 | 0.0% | — | — | Put | 860630952 |
| — | PREMIER INC | 17 | $58,000 | 0.0% | — | — | Call | 74051N902 |
| — | COMMVAULT SYSTEMS INC | 9 | $58,000 | 0.0% | — | — | Call | 204166902 |
| — | UNIVERSAL INS HLDGS INC | 19 | $58,000 | 0.0% | — | — | Put | 91359V957 |
| — | PCM INC | 16 | $58,000 | 0.0% | — | — | Call | 69323K900 |
| — | VEECO INSTRS INC DEL | 54 | $58,000 | 0.0% | — | — | Put | 922417950 |
| — | LONESTAR RES US INC | 14,552 | $58,000 | 0.0% | $4.42 | — | COM | 54240F103 |
| — | HYATT HOTELS CORP | 8 | $58,000 | 0.0% | — | — | Put | 448579952 |
| — | YORK WTR CO | 17 | $58,000 | 0.0% | — | — | Put | 987184958 |
| — | PROSHARES TR II | 2,732 | $58,000 | 0.0% | $21.23 | — | COM | 74347W247 |
| — | ROCKWELL MED INC | 102 | $58,000 | 0.0% | — | — | Put | 774374952 |
| — | GOGO INC | 131 | $58,000 | 0.0% | — | — | Call | 38046C909 |
| BLNK | BLINK CHARGING CO | 18,585 | $58,000 | 0.0% | $2.72 | -2.3% | COM | 09354A100 |
| — | BIOCRYST PHARMACEUTICALS | 72 | $58,000 | 0.0% | — | — | Call | 09058V903 |
| — | AQUA AMERICA INC | 16 | $58,000 | 0.0% | — | — | Put | 03836W953 |
| — | AKEBIA THERAPEUTICS INC | 71 | $58,000 | 0.0% | — | — | Put | 00972D955 |
| — | PLUG POWER INC | 240 | $57,000 | 0.0% | — | — | Put | 72919P952 |
| FNB | FNB CORP PA | 5,443 | $57,000 | 0.0% | $8.71 | +0.2% | COM | 302520101 |
| — | EMC INS GROUP INC | 18 | $57,000 | 0.0% | — | — | Put | 268664959 |
| — | INNOVATIVE INDL PPTYS INC | 7 | $57,000 | 0.0% | — | — | Call | 45781V901 |
| — | SOLARIS OILFIELD INFRSTR INC | 35 | $57,000 | 0.0% | — | — | Put | 83418M953 |
| — | CONTAINER STORE GROUP INC | 6,574 | $57,000 | 0.0% | $7.64 | — | COM | 210751103 |
| — | SEMGROUP CORP | 39 | $57,000 | 0.0% | — | — | Put | 81663A955 |
| — | CYRUSONE INC | 11 | $57,000 | 0.0% | — | — | Call | 23283R900 |
| — | ARCH COAL INC | 629 | $57,000 | 0.0% | $82.01 | — | COM | 039380407 |
| — | OSIRIS THERAPEUTICS INC NEW | 3,049 | $57,000 | 0.0% | $18.69 | — | COM | 68827R108 |
| — | NAUTILUS INC | 104 | $57,000 | 0.0% | — | — | Call | 63910B902 |
| — | SMART GLOBAL HLDGS INC | 30 | $57,000 | 0.0% | — | — | Call | G8232Y901 |
| — | RED ROBIN GOURMET BURGERS IN | 20 | $57,000 | 0.0% | — | — | Call | 75689M901 |
| — | PENNANTPARK INVT CORP | 83 | $57,000 | 0.0% | — | — | Put | 708062954 |
| — | RED ROBIN GOURMET BURGERS IN | 20 | $57,000 | 0.0% | — | — | Put | 75689M951 |
| — | FIRST MAJESTIC SILVER CORP | 87 | $57,000 | 0.0% | — | — | Put | 32076V953 |
| — | AMPHENOL CORP NEW | 6 | $56,000 | 0.0% | — | — | Call | 032095901 |
| ROCK | GIBRALTAR INDS INC | 1,391 | $56,000 | 0.0% | $38.96 | -2.1% | COM | 374689107 |
| — | MERITOR INC | 28 | $56,000 | 0.0% | — | — | Put | 59001K950 |
| EEM | ISHARES TR | 1,314 | $56,000 | 0.0% | $42.62 | — | COM | 464287234 |
| — | WATTS WATER TECHNOLOGIES INC | 7 | $56,000 | 0.0% | — | — | Put | 942749952 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,793 | $56,000 | 0.0% | $14.76 | — | COM | N31738102 |
| — | CNX RESOURCES CORPORATION | 52 | $56,000 | 0.0% | — | — | Call | 12653C908 |
| — | PITNEY BOWES INC | 82 | $56,000 | 0.0% | — | — | Put | 724479950 |
| — | NABORS INDUSTRIES LTD | 165 | $56,000 | 0.0% | — | — | Put | G6359F953 |
| STAG | STAG INDL INC | 1,899 | $56,000 | 0.0% | $29.49 | — | COM | 85254J102 |
| — | HYSTER YALE MATLS HANDLING I | 9 | $56,000 | 0.0% | — | — | Put | 449172955 |
| — | VECTOR GROUP LTD | 5,203 | $56,000 | 0.0% | $10.76 | — | COM | 92240M108 |
| AN | AUTONATION INC | 1,573 | $56,000 | 0.0% | $36.25 | 0.0% | COM | 05329W102 |
| — | EMERGE ENERGY SVCS LP | 284 | $55,000 | 0.0% | — | — | Call | 29102H908 |
| PETS | PETMED EXPRESS INC | 2,458 | $55,000 | 0.0% | $22.55 | 0.0% | COM | 716382106 |
| — | GOOSEHEAD INS INC | 20 | $55,000 | 0.0% | — | — | Call | 38267D909 |
| — | FEDERAL REALTY INVT TR | 4 | $55,000 | 0.0% | — | — | Call | 313747906 |
| — | CATO CORP NEW | 37 | $55,000 | 0.0% | — | — | Put | 149205956 |
| — | CASA SYS INC | 67 | $55,000 | 0.0% | — | — | Call | 14713L902 |
| — | TELUS CORP | 15 | $55,000 | 0.0% | — | — | Put | 87971M953 |
| — | TRAVELPORT WORLDWIDE LTD | 35 | $55,000 | 0.0% | — | — | Put | G9019D954 |
| — | CANON INC | 19 | $55,000 | 0.0% | — | — | Call | 138006909 |
| HMC | HONDA MOTOR LTD | 2,043 | $55,000 | 0.0% | $26.38 | — | COM | 438128308 |
| EGAN | EGAIN CORP | 5,298 | $55,000 | 0.0% | $9.48 | 0.0% | COM | 28225C806 |
| — | MERCURY GENL CORP NEW | 11 | $55,000 | 0.0% | — | — | Call | 589400900 |
| — | CORBUS PHARMACEUTICALS HLDGS | 80 | $55,000 | 0.0% | — | — | Put | 21833P953 |
| — | TELARIA INC | 88 | $55,000 | 0.0% | — | — | Call | 879181905 |
| CHRS | COHERUS BIOSCIENCES INC | 3,963 | $54,000 | 0.0% | $11.73 | +13.7% | COM | 19249H103 |
| — | ZION OIL & GAS INC | 728 | $54,000 | 0.0% | — | — | Call | 989696909 |
| — | PROPETRO HLDG CORP | 24 | $54,000 | 0.0% | — | — | Put | 74347M958 |
| — | CHANGYOU COM LTD | 32 | $54,000 | 0.0% | — | — | Put | 15911M957 |
| — | TRAVELZOO | 41 | $54,000 | 0.0% | — | — | Call | 89421Q905 |
| — | BROOKFIELD INFRAST PARTNERS | 13 | $54,000 | 0.0% | — | — | Call | G16252901 |
| — | ENTERCOM COMMUNICATIONS CORP | 103 | $54,000 | 0.0% | — | — | Put | 293639950 |
| — | STEELCASE INC | 3,726 | $54,000 | 0.0% | $14.54 | — | COM | 858155203 |
| — | CORPORATE OFFICE PPTYS TR | 20 | $54,000 | 0.0% | — | — | Call | 22002T908 |
| — | TRINSEO S A | 1,199 | $54,000 | 0.0% | $45.04 | — | COM | L9340P101 |
| — | HOME BANCSHARES INC | 31 | $54,000 | 0.0% | — | — | Call | 436893900 |
| — | MAXWELL TECHNOLOGIES INC | 123 | $54,000 | 0.0% | — | — | Call | 577767906 |
| — | UNITED STS 12 MONTH OIL FD L | 24 | $54,000 | 0.0% | — | — | Call | 91288V903 |
| — | GLOBAL MED REIT INC | 55 | $54,000 | 0.0% | — | — | Call | 37954A904 |
| HURN | HURON CONSULTING GROUP INC | 1,138 | $53,000 | 0.0% | $49.63 | -0.5% | COM | 447462102 |
| — | OPKO HEALTH INC | 205 | $53,000 | 0.0% | — | — | Call | 68375N903 |
| — | KEANE GROUP INC | 49 | $53,000 | 0.0% | — | — | Put | 48669A958 |
| — | FIVE PRIME THERAPEUTICS INC | 40 | $53,000 | 0.0% | — | — | Put | 33830X954 |
| — | MAXLINEAR INC | 21 | $53,000 | 0.0% | — | — | Call | 57776J900 |
| MNKD | MANNKIND CORP | 27,236 | $53,000 | 0.0% | $1.53 | +3.3% | COM | 56400P706 |
| — | FULLER H B CO | 11 | $53,000 | 0.0% | — | — | Put | 359694956 |
| CHEF | CHEFS WHSE INC | 1,721 | $53,000 | 0.0% | $32.35 | +1.3% | COM | 163086101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,409 | $53,000 | 0.0% | $19.99 | — | COM | 864482104 |
| — | EMC INS GROUP INC | 1,683 | $53,000 | 0.0% | $31.39 | — | COM | 268664109 |
| — | PEABODY ENERGY CORP NEW | 19 | $53,000 | 0.0% | — | — | Call | 704551900 |
| — | SUBURBAN PROPANE PARTNERS L | 24 | $53,000 | 0.0% | — | — | Call | 864482904 |
| — | MORGAN STANLEY CHINA A SH FD | 2,287 | $53,000 | 0.0% | $23.16 | — | COM | 617468103 |
| — | REGIONAL MGMT CORP | 22 | $53,000 | 0.0% | — | — | Put | 75902K956 |
| — | VERASTEM INC | 180 | $53,000 | 0.0% | — | — | Put | 92337C954 |
| — | TEUCRIUM COMMODITY TR | 10,147 | $53,000 | 0.0% | $6.28 | — | COM | 88166A508 |
| PNNT | PENNANTPARK INVT CORP | 7,794 | $53,000 | 0.0% | $2.99 | +0.1% | COM | 708062104 |
| — | UNITED STS BRENT OIL FD LP | 28 | $53,000 | 0.0% | — | — | Put | 91167Q950 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,918 | $52,000 | 0.0% | $11.83 | — | COM | 84763A108 |
| — | ALAMOS GOLD INC NEW | 104 | $52,000 | 0.0% | — | — | Call | 011532908 |
| — | MSG NETWORK INC | 24 | $52,000 | 0.0% | — | — | Call | 553573906 |
| — | KAISER ALUMINUM CORP | 5 | $52,000 | 0.0% | — | — | Call | 483007904 |
| — | KAMAN CORP | 9 | $52,000 | 0.0% | — | — | Call | 483548903 |
| — | ALLIANCE RES PARTNER L P | 26 | $52,000 | 0.0% | — | — | Put | 01877R958 |
| — | INTEC PHARMA LTD JERUSALEM | 71 | $52,000 | 0.0% | — | — | Call | M53644906 |
| — | PARTY CITY HOLDCO INC | 66 | $52,000 | 0.0% | — | — | Call | 702149905 |
| — | DOUGLAS EMMETT INC | 13 | $52,000 | 0.0% | — | — | Put | 25960P959 |
| — | PENNSYLVANIA RL ESTATE INVT | 84 | $52,000 | 0.0% | — | — | Put | 709102957 |
| — | VALMONT INDS INC | 4 | $52,000 | 0.0% | — | — | Call | 920253901 |
| — | OCULAR THERAPEUTIX INC | 133 | $52,000 | 0.0% | — | — | Call | 67576A900 |
| FMAT | FIDELITY | 1,631 | $51,000 | 0.0% | $30.36 | — | COM | 316092881 |
| — | CEMEX SAB DE CV | 111 | $51,000 | 0.0% | — | — | Put | 151290959 |
| CYRX | CRYOPORT INC | 3,997 | $51,000 | 0.0% | $14.01 | -22.4% | COM | 229050307 |
| SONO | SONOS INC | 5,024 | $51,000 | 0.0% | $10.84 | 0.0% | COM | 83570H108 |
| — | MEDNAX INC | 19 | $51,000 | 0.0% | — | — | Put | 58502B956 |
| KEY | KEYCORP NEW | 3,244 | $51,000 | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| — | INDEPENDENT BK GROUP INC | 10 | $51,000 | 0.0% | — | — | Call | 45384B906 |
| — | GETTY RLTY CORP NEW | 16 | $51,000 | 0.0% | — | — | Call | 374297909 |
| — | CHATHAM LODGING TR | 27 | $51,000 | 0.0% | — | — | Call | 16208T902 |
| — | FORTUNA SILVER MINES INC | 153 | $51,000 | 0.0% | — | — | Call | 349915908 |
| — | EROS INTL PLC | 56 | $51,000 | 0.0% | — | — | Call | G3788M904 |
| — | BRF SA | 8,808 | $51,000 | 0.0% | $4.67 | — | COM | 10552T107 |
| CENX | CENTURY ALUM CO | 5,673 | $50,000 | 0.0% | $10.01 | -13.5% | COM | 156431108 |
| — | LYON WILLIAM HOMES | 33 | $50,000 | 0.0% | — | — | Put | 552074950 |
| — | KARYOPHARM THERAPEUTICS INC | 87 | $50,000 | 0.0% | — | — | Call | 48576U906 |
| — | CYMABAY THERAPEUTICS INC | 38 | $50,000 | 0.0% | — | — | Call | 23257D903 |
| — | LOMA NEGRA CORP | 46 | $50,000 | 0.0% | — | — | Call | 54150E904 |
| KRO | KRONOS WORLDWIDE INC | 3,587 | $50,000 | 0.0% | $9.44 | 0.0% | COM | 50105F105 |
| CRI | CARTERS INC | 497 | $50,000 | 0.0% | $71.95 | 0.0% | COM | 146229109 |
| — | PARETEUM CORP | 110 | $50,000 | 0.0% | — | — | Put | 69946T957 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10 | $50,000 | 0.0% | — | — | Put | 049164955 |
| — | ACHILLION PHARMACEUTICALS IN | 171 | $50,000 | 0.0% | — | — | Call | 00448Q901 |
| — | SANTANDER CONSUMER USA HDG I | 24 | $50,000 | 0.0% | — | — | Put | 80283M951 |
| — | TEEKAY OFFSHORE PARTNERS L P | 41,675 | $50,000 | 0.0% | $1.21 | — | COM | Y8565J101 |
| WBS | WEBSTER FINL CORP CONN | 1,001 | $50,000 | 0.0% | $54.20 | 0.0% | COM | 947890109 |
| — | XCEL ENERGY INC | 9 | $50,000 | 0.0% | — | — | Call | 98389B900 |
| — | NOBLE CORP PLC | 17,753 | $50,000 | 0.0% | $2.70 | — | COM | G65431101 |
| — | MODERNA INC | 25 | $50,000 | 0.0% | — | — | Put | 60770K957 |
| — | BRIGHTCOVE INC | 60 | $50,000 | 0.0% | — | — | Put | 10921T951 |
| — | BRANDYWINE RLTY TR | 32 | $50,000 | 0.0% | — | — | Call | 105368903 |
| — | MERCURY GENL CORP NEW | 10 | $50,000 | 0.0% | — | — | Put | 589400950 |
| — | NOODLES & CO | 74 | $50,000 | 0.0% | — | — | Call | 65540B905 |
| — | EMERGENT BIOSOLUTIONS INC | 10 | $50,000 | 0.0% | — | — | Call | 29089Q905 |
| — | ORASURE TECHNOLOGIES INC | 45 | $50,000 | 0.0% | — | — | Call | 68554V908 |
| — | HERC HLDGS INC | 13 | $50,000 | 0.0% | — | — | Put | 42704L954 |
| — | GLOBANT S A | 7 | $49,000 | 0.0% | — | — | Call | L44385909 |
| — | GREAT LAKES DREDGE & DOCK CO | 56 | $49,000 | 0.0% | — | — | Call | 390607909 |
| OII | OCEANEERING INTL INC | 3,131 | $49,000 | 0.0% | $15.49 | 0.0% | COM | 675232102 |
| — | CELSION CORPORATION | 255 | $49,000 | 0.0% | — | — | Put | 15117N953 |
| — | GENIE ENERGY LTD | 58 | $49,000 | 0.0% | — | — | Call | 372284908 |
| — | DYNAGAS LNG PARTNERS LP | 221 | $49,000 | 0.0% | — | — | Call | Y2188B908 |
| — | MARKETAXESS HLDGS INC | 2 | $49,000 | 0.0% | — | — | Call | 57060D908 |
| — | COSAN LTD | 43 | $49,000 | 0.0% | — | — | Call | G25343907 |
| DLNG | DYNAGAS LNG PARTNERS LP | 22,138 | $49,000 | 0.0% | $3.05 | — | COM | Y2188B108 |
| KODK | EASTMAN KODAK CO | 16,805 | $49,000 | 0.0% | $3.04 | 0.0% | COM | 277461406 |
| — | WESTERN UN CO | 27 | $49,000 | 0.0% | — | — | Put | 959802959 |
| — | INGLES MKTS INC | 18 | $49,000 | 0.0% | — | — | Put | 457030954 |
| — | CHUNGHWA TELECOM CO LTD | 14 | $49,000 | 0.0% | — | — | Put | 17133Q952 |
| — | TELEFONICA BRASIL SA | 41 | $49,000 | 0.0% | — | — | Put | 87936R956 |
| — | CANADIAN NAT RES LTD | 18 | $49,000 | 0.0% | — | — | Put | 136385951 |
| — | IMPAC MTG HLDGS INC | 124 | $48,000 | 0.0% | — | — | Put | 45254P958 |
| — | 8X8 INC NEW | 24 | $48,000 | 0.0% | — | — | Call | 282914900 |
| — | COMMUNITY HEALTH SYS INC NEW | 131 | $48,000 | 0.0% | — | — | Call | 203668908 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 7 | $48,000 | 0.0% | — | — | Call | 90400D908 |
| — | DONNELLEY R R & SONS CO | 102 | $48,000 | 0.0% | — | — | Put | 257867950 |
| PRLB | PROTO LABS INC | 462 | $48,000 | 0.0% | $123.33 | -9.0% | COM | 743713109 |
| — | WEATHERFORD INTL PLC | 68,870 | $48,000 | 0.0% | $0.67 | — | COM | G48833100 |
| — | FOX FACTORY HLDG CORP | 7 | $48,000 | 0.0% | — | — | Call | 35138V902 |
| — | ATHERSYS INC | 321 | $48,000 | 0.0% | — | — | Call | 04744L906 |
| ALLE | ALLEGION PUB LTD CO | 534 | $48,000 | 0.0% | $79.73 | 0.0% | COM | G0176J109 |
| CVLG | COVENANT TRANSN GROUP INC | 2,546 | $48,000 | 0.0% | $11.07 | -4.1% | COM | 22284P105 |
| — | CONTAINER STORE GROUP INC | 55 | $48,000 | 0.0% | — | — | Put | 210751953 |
| — | MGM GROWTH PPTYS LLC | 15 | $48,000 | 0.0% | — | — | Call | 55303A905 |
| — | LIFE STORAGE INC | 5 | $48,000 | 0.0% | — | — | Call | 53223X907 |
| — | PHYSICIANS RLTY TR | 25 | $47,000 | 0.0% | — | — | Put | 71943U954 |
| — | COVIA HLDGS CORP | 85 | $47,000 | 0.0% | — | — | Call | 22305A903 |
| ERII | ENERGY RECOVERY INC | 5,482 | $47,000 | 0.0% | $8.09 | -1.6% | COM | 29270J100 |
| ABR | ARBOR RLTY TR INC | 3,692 | $47,000 | 0.0% | $12.06 | — | COM | 038923108 |
| — | CRESCENT PT ENERGY CORP | 147 | $47,000 | 0.0% | — | — | Put | 22576C951 |
| — | AXOVANT SCIENCES LTD | 355 | $47,000 | 0.0% | — | — | Put | G0750W954 |
| PII | POLARIS INDS INC | 563 | $47,000 | 0.0% | $84.84 | 0.0% | COM | 731068102 |
| SMTC | SEMTECH CORP | 928 | $47,000 | 0.0% | $51.64 | 0.0% | COM | 816850101 |
| — | TELEDYNE TECHNOLOGIES INC | 2 | $47,000 | 0.0% | — | — | Put | 879360955 |
| — | URBAN EDGE PPTYS | 25 | $47,000 | 0.0% | — | — | Put | 91704F954 |
| — | INGREDION INC | 5 | $47,000 | 0.0% | — | — | Put | 457187952 |
| — | WPP PLC NEW | 9 | $47,000 | 0.0% | — | — | Put | 92937A952 |
| — | TRUEBLUE INC | 20 | $47,000 | 0.0% | — | — | Put | 89785X951 |
| — | NCI BUILDING SYS INC | 7,652 | $47,000 | 0.0% | $6.14 | — | COM | 628852204 |
| — | SILGAN HOLDINGS INC | 16 | $47,000 | 0.0% | — | — | Call | 827048909 |
| — | LANDMARK INFRASTRUCTURE LP | 28 | $47,000 | 0.0% | — | — | Put | 51508J958 |
| — | TRIVAGO N V | 111 | $47,000 | 0.0% | — | — | Put | 89686D955 |
| LMNR | LIMONEIRA CO | 1,980 | $46,000 | 0.0% | $19.91 | 0.0% | COM | 532746104 |
| LAB | FLUIDIGM CORP DEL | 3,497 | $46,000 | 0.0% | $10.54 | 0.0% | COM | 34385P108 |
| — | COTT CORP QUE | 32 | $46,000 | 0.0% | — | — | Call | 22163N906 |
| — | NANTKWEST INC | 297 | $46,000 | 0.0% | — | — | Put | 63016Q952 |
| ALV | AUTOLIV INC | 630 | $46,000 | 0.0% | $69.99 | -6.1% | COM | 052800109 |
| — | CELSION CORPORATION | 23,877 | $46,000 | 0.0% | $1.38 | — | COM | 15117N503 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,542 | $46,000 | 0.0% | $18.17 | -4.6% | COM | 928298108 |
| — | FEDERATED INVS INC PA | 16 | $46,000 | 0.0% | — | — | Put | 314211953 |
| — | BP MIDSTREAM PARTNERS LP | 3,186 | $46,000 | 0.0% | $14.72 | — | COM | 0556EL109 |
| — | NORDIC AMERICAN TANKERS LIMI | 228 | $46,000 | 0.0% | — | — | Put | G65773956 |
| — | CERIDIAN HCM HLDG INC | 899 | $46,000 | 0.0% | $44.21 | 0.0% | COM | 15677J108 |
| — | ARES MANAGEMENT CORPORATION | 20 | $46,000 | 0.0% | — | — | Put | 03990B951 |
| — | EL POLLO LOCO HLDGS INC | 36 | $46,000 | 0.0% | — | — | Call | 268603907 |
| — | SOGOU INC | 79 | $46,000 | 0.0% | — | — | Put | 83409V954 |
| — | WENDYS CO | 26 | $46,000 | 0.0% | — | — | Put | 95058W950 |
| — | NATURAL GROCERS BY VITAMIN C | 39 | $46,000 | 0.0% | — | — | Call | 63888U908 |
| — | EXPRESS INC | 109 | $46,000 | 0.0% | — | — | Put | 30219E953 |
| — | BMC STK HLDGS INC | 2,632 | $46,000 | 0.0% | $15.47 | — | COM | 05591B109 |
| — | DEL TACO RESTAURANTS INC | 46 | $46,000 | 0.0% | — | — | Put | 245496954 |
| — | NIC INC | 27 | $46,000 | 0.0% | — | — | Put | 62914B950 |
| CX | CEMEX SAB DE CV | 9,846 | $45,000 | 0.0% | $5.33 | — | COM | 151290889 |
| IDV | ISHARES TR | 1,469 | $45,000 | 0.0% | $29.69 | — | COM | 464288448 |
| — | NATERA INC | 22 | $45,000 | 0.0% | — | — | Call | 632307904 |
| — | PHOENIX NEW MEDIA LTD | 107 | $45,000 | 0.0% | — | — | Call | 71910C903 |
| — | CITY OFFICE REIT INC | 40 | $45,000 | 0.0% | — | — | Put | 178587951 |
| — | LADDER CAP CORP | 27 | $45,000 | 0.0% | — | — | Call | 505743904 |
| — | CAESARSTONE LTD | 29 | $45,000 | 0.0% | — | — | Call | M20598904 |
| — | GANNETT CO INC | 4,318 | $45,000 | 0.0% | $10.01 | — | COM | 36473H104 |
| — | CBL & ASSOC PPTYS INC | 295 | $45,000 | 0.0% | — | — | Call | 124830900 |
| — | YAMANA GOLD INC | 175 | $45,000 | 0.0% | — | — | Call | 98462Y900 |
| — | QUIDEL CORP | 7 | $45,000 | 0.0% | — | — | Call | 74838J901 |
| — | BARNES & NOBLE ED INC | 108 | $45,000 | 0.0% | — | — | Call | 06777U901 |
| MDU | MDU RES GROUP INC | 1,780 | $45,000 | 0.0% | $7.90 | 0.0% | COM | 552690109 |
| — | OFG BANCORP | 23 | $45,000 | 0.0% | — | — | Call | 67103X902 |
| HSIC | HENRY SCHEIN INC | 752 | $45,000 | 0.0% | $65.24 | -7.5% | COM | 806407102 |
| — | EMERGENT BIOSOLUTIONS INC | 9 | $45,000 | 0.0% | — | — | Put | 29089Q955 |
| — | PEGASYSTEMS INC | 7 | $45,000 | 0.0% | — | — | Put | 705573953 |
| — | SIERRA WIRELESS INC | 37 | $45,000 | 0.0% | — | — | Call | 826516906 |
| — | SMART & FINAL STORES INC | 93 | $45,000 | 0.0% | — | — | Put | 83190B951 |
| — | ISTAR INC | 5,426 | $45,000 | 0.0% | $8.31 | — | COM | 45031U101 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,377 | $44,000 | 0.0% | $12.49 | — | COM | 609720107 |
| — | BUILDERS FIRSTSOURCE INC | 33 | $44,000 | 0.0% | — | — | Call | 12008R907 |
| — | ONESPAN INC | 23 | $44,000 | 0.0% | — | — | Call | 68287N900 |
| — | ADMA BIOLOGICS INC | 118 | $44,000 | 0.0% | — | — | Call | 000899904 |
| — | EYEPOINT PHARMACEUTICALS INC | 247 | $44,000 | 0.0% | — | — | Call | 30233G900 |
| — | MEREDITH CORP | 8 | $44,000 | 0.0% | — | — | Call | 589433901 |
| TZOO | TRAVELZOO | 3,333 | $44,000 | 0.0% | $11.64 | +13.8% | COM | 89421Q205 |
| IYZ | ISHARES TR | 1,492 | $44,000 | 0.0% | $29.51 | — | COM | 464287713 |
| — | LAREDO PETROLEUM INC | 145 | $44,000 | 0.0% | — | — | Call | 516806906 |
| — | 500 COM LTD | 32 | $44,000 | 0.0% | — | — | Put | 33829R950 |
| — | DRIVE SHACK INC | 98 | $44,000 | 0.0% | — | — | Put | 262077950 |
| — | ENERGIZER HLDGS INC NEW | 10 | $44,000 | 0.0% | — | — | Call | 29272W909 |
| — | VERSO CORP | 2,097 | $44,000 | 0.0% | $27.72 | — | COM | 92531L207 |
| — | WERNER ENTERPRISES INC | 13 | $44,000 | 0.0% | — | — | Put | 950755958 |
| — | GRANITE CONSTR INC | 10 | $43,000 | 0.0% | — | — | Call | 387328907 |
| OIS | OIL STS INTL INC | 2,556 | $43,000 | 0.0% | $16.91 | 0.0% | COM | 678026105 |
| — | ZAGG INC | 48 | $43,000 | 0.0% | — | — | Put | 98884U958 |
| QNST | QUINSTREET INC | 3,269 | $43,000 | 0.0% | $15.50 | 0.0% | COM | 74874Q100 |
| — | SANMINA CORPORATION | 15 | $43,000 | 0.0% | — | — | Call | 801056902 |
| — | SANDSTORM GOLD LTD | 7,942 | $43,000 | 0.0% | $5.41 | — | COM | 80013R206 |
| — | GREENHILL & CO INC | 20 | $43,000 | 0.0% | — | — | Call | 395259904 |
| — | INTEVAC INC | 7,115 | $43,000 | 0.0% | $5.32 | — | COM | 461148108 |
| BALL | BALL CORP | 745 | $43,000 | 0.0% | $49.32 | 0.0% | COM | 058498106 |
| — | FERRO CORP | 23 | $43,000 | 0.0% | — | — | Put | 315405950 |
| — | EAST WEST BANCORP INC | 9 | $43,000 | 0.0% | — | — | Put | 27579R954 |
| — | GLOBALSTAR INC | 1,018 | $43,000 | 0.0% | — | — | Call | 378973908 |
| — | COEUR MNG INC | 106 | $43,000 | 0.0% | — | — | Put | 192108954 |
| DORM | DORMAN PRODUCTS INC | 492 | $43,000 | 0.0% | $86.94 | 0.0% | COM | 258278100 |
| — | BANKUNITED INC | 13 | $43,000 | 0.0% | — | — | Call | 06652K903 |
| — | INSMED INC | 15 | $43,000 | 0.0% | — | — | Put | 457669957 |
| — | KEMPHARM INC | 263 | $43,000 | 0.0% | — | — | Put | 488445957 |
| — | ISTAR INC | 52 | $43,000 | 0.0% | — | — | Put | 45031U951 |
| BBW | BUILD A BEAR WORKSHOP | 7,073 | $43,000 | 0.0% | $4.71 | -7.8% | COM | 120076104 |
| — | NEWPARK RES INC | 47 | $43,000 | 0.0% | — | — | Call | 651718904 |
| — | OFFICE DEPOT INC | 121 | $43,000 | 0.0% | — | — | Call | 676220906 |
| — | NEUROTROPE INC | 80 | $43,000 | 0.0% | — | — | Put | 64129T957 |
| RXL | PROSHARES TR | 415 | $43,000 | 0.0% | $98.36 | — | COM | 74347R735 |
| — | NASDAQ INC | 5 | $43,000 | 0.0% | — | — | Put | 631103958 |
| — | OFFICE DEPOT INC | 11,909 | $43,000 | 0.0% | $2.51 | — | COM | 676220106 |
| — | BIODELIVERY SCIENCES INTL IN | 81 | $42,000 | 0.0% | — | — | Put | 09060J956 |
| DRN | DIREXION SHS ETF TR | 1,658 | $42,000 | 0.0% | $24.42 | — | COM | 25459W755 |
| — | SITE CENTERS CORP | 31 | $42,000 | 0.0% | — | — | Call | 82981J909 |
| — | W & T OFFSHORE INC | 61 | $42,000 | 0.0% | — | — | Put | 92922P956 |
| — | T2 BIOSYSTEMS INC | 16,202 | $42,000 | 0.0% | $5.11 | — | COM | 89853L104 |
| AES | AES CORP | 2,360 | $42,000 | 0.0% | $13.17 | 0.0% | COM | 00130H105 |
| — | SPS COMMERCE INC | 4 | $42,000 | 0.0% | — | — | Call | 78463M907 |
| — | COWEN INC | 29 | $42,000 | 0.0% | — | — | Call | 223622906 |
| — | AMERESCO INC | 26 | $42,000 | 0.0% | — | — | Put | 02361E958 |
| — | CALLON PETE CO DEL | 5,641 | $42,000 | 0.0% | $6.46 | — | COM | 13123X102 |
| — | CAMECO CORP | 36 | $42,000 | 0.0% | — | — | Call | 13321L908 |
| — | AGILE THERAPEUTICS INC | 279 | $42,000 | 0.0% | — | — | Call | 00847L900 |
| — | VERICEL CORP | 24 | $42,000 | 0.0% | — | — | Put | 92346J958 |
| IAG | IAMGOLD CORP | 12,192 | $42,000 | 0.0% | $3.57 | -2.1% | COM | 450913108 |
| CHCO | CITY HLDG CO | 564 | $42,000 | 0.0% | $60.33 | 0.0% | COM | 177835105 |
| — | SALLY BEAUTY HLDGS INC | 23 | $42,000 | 0.0% | — | — | Put | 79546E954 |
| — | NAVIOS MARITIME HLDGS INC | 180 | $42,000 | 0.0% | — | — | Put | Y62197959 |
| ARI | APOLLO COML REAL EST FIN INC | 2,357 | $42,000 | 0.0% | $16.87 | — | COM | 03762U105 |
| — | STAR BULK CARRIERS CORP | 65 | $42,000 | 0.0% | — | — | Call | Y8162K904 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20 | $41,000 | 0.0% | — | — | Call | G45667905 |
| — | PCSB FINL CORP | 21 | $41,000 | 0.0% | — | — | Call | 69324R904 |
| — | CURO GROUP HLDGS CORP | 4,117 | $41,000 | 0.0% | $11.14 | — | COM | 23131L107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,481 | $41,000 | 0.0% | $3.04 | -21.5% | COM | 032797300 |
| — | CHEMICAL FINL CORP | 10 | $41,000 | 0.0% | — | — | Put | 163731952 |
| — | DIREXION SHS ETF TR | 1,390 | $41,000 | 0.0% | $29.50 | — | COM | 25459Y116 |
| — | ATMOS ENERGY CORP | 4 | $41,000 | 0.0% | — | — | Put | 049560955 |
| — | ATLAS FINANCIAL HOLDINGS INC | 16,921 | $41,000 | 0.0% | $2.42 | — | COM | G06207115 |
| MC | MOELIS & CO | 1,000 | $41,000 | 0.0% | $26.44 | 0.0% | COM | 60786M105 |
| — | SENIOR HSG PPTYS TR | 35 | $41,000 | 0.0% | — | — | Call | 81721M909 |
| — | INVESTORS REAL ESTATE TR | 7 | $41,000 | 0.0% | — | — | Call | 461730909 |
| — | NABRIVA THERAPEUTICS PLC | 17,119 | $41,000 | 0.0% | $2.39 | — | COM | G63637105 |
| IWN | ISHARES TR | 345 | $41,000 | 0.0% | $118.84 | — | COM | 464287630 |
| — | CBL & ASSOC PPTYS INC | 27,079 | $41,000 | 0.0% | $1.77 | — | COM | 124830100 |
| — | PRIMORIS SVCS CORP | 20 | $41,000 | 0.0% | — | — | Put | 74164F953 |
| — | HOULIHAN LOKEY INC | 9 | $41,000 | 0.0% | — | — | Put | 441593950 |
| — | CANNTRUST HLDGS INC | 53 | $41,000 | 0.0% | — | — | Put | 137800957 |
| — | APOGEE ENTERPRISES INC | 11 | $41,000 | 0.0% | — | — | Call | 037598909 |
| — | I D SYSTEMS INC | 6,992 | $41,000 | 0.0% | $5.86 | — | COM | 449489103 |
| — | PENNYMAC MTG INVT TR | 20 | $41,000 | 0.0% | — | — | Call | 70931T903 |
| — | SOPHIRIS BIO INC | 420 | $41,000 | 0.0% | — | — | Call | 83578Q909 |
| MTRX | MATRIX SVC CO | 2,090 | $40,000 | 0.0% | $20.43 | 0.0% | COM | 576853105 |
| BOOT | BOOT BARN HLDGS INC | 1,381 | $40,000 | 0.0% | $25.24 | 0.0% | COM | 099406100 |
| — | SUPERIOR ENERGY SVCS INC | 87 | $40,000 | 0.0% | — | — | Put | 868157958 |
| — | HILTON GRAND VACATIONS INC | 13 | $40,000 | 0.0% | — | — | Call | 43283X905 |
| OFIX | ORTHOFIX MED INC | 717 | $40,000 | 0.0% | $56.60 | -0.8% | COM | 68752M108 |
| — | MEI PHARMA INC | 13,040 | $40,000 | 0.0% | $3.07 | — | COM | 55279B202 |
| — | PRA GROUP INC | 15 | $40,000 | 0.0% | — | — | Call | 69354N906 |
| — | FORTUNA SILVER MINES INC | 120 | $40,000 | 0.0% | — | — | Put | 349915958 |
| — | FIRST FINL BANCORP OH | 17 | $40,000 | 0.0% | — | — | Call | 320209909 |
| — | FREDS INC | 165 | $40,000 | 0.0% | — | — | Call | 356108900 |
| CATY | CATHAY GEN BANCORP | 1,196 | $40,000 | 0.0% | $29.64 | -2.2% | COM | 149150104 |
| — | ALKERMES PLC | 11 | $40,000 | 0.0% | — | — | Put | G01767955 |
| — | PFENEX INC | 65 | $40,000 | 0.0% | — | — | Put | 717071954 |
| — | VANECK VECTORS ETF TR | 12 | $40,000 | 0.0% | — | — | Call | 92189H909 |
| TILE | INTERFACE INC | 2,635 | $40,000 | 0.0% | $16.37 | 0.0% | COM | 458665304 |
| IHF | ISHARES TR | 240 | $40,000 | 0.0% | $166.67 | — | COM | 464288828 |
| — | INTRICON CORP | 16 | $40,000 | 0.0% | — | — | Call | 46121H909 |
| — | CLEAN ENERGY FUELS CORP | 131 | $40,000 | 0.0% | — | — | Call | 184499901 |
| — | VAALCO ENERGY INC | 181 | $40,000 | 0.0% | — | — | Call | 91851C901 |
| — | SIEBERT FINL CORP | 34 | $40,000 | 0.0% | — | — | Call | 826176909 |
| PK | PARK HOTELS RESORTS INC | 1,316 | $40,000 | 0.0% | $26.94 | — | COM | 700517105 |
| — | HONDA MOTOR LTD | 15 | $40,000 | 0.0% | — | — | Call | 438128908 |
| BBDC | BARINGS BDC INC | 4,172 | $40,000 | 0.0% | $5.28 | -3.3% | COM | 06759L103 |
| — | TURKCELL ILETISIM HIZMETLERI | 76 | $40,000 | 0.0% | — | — | Call | 900111904 |
| — | CHINA SOUTHN AIRLS LTD | 913 | $39,000 | 0.0% | $31.29 | — | COM | 169409109 |
| — | INTERFACE INC | 26 | $39,000 | 0.0% | — | — | Put | 458665954 |
| — | HECLA MNG CO | 173 | $39,000 | 0.0% | — | — | Put | 422704956 |
| — | CHINA SOUTHN AIRLS LTD | 9 | $39,000 | 0.0% | — | — | Call | 169409909 |
| CMP | COMPASS MINERALS INTL INC | 729 | $39,000 | 0.0% | $44.79 | -5.2% | COM | 20451N101 |
| SCHD | SCHWAB STRATEGIC TR | 754 | $39,000 | 0.0% | $51.72 | — | COM | 808524797 |
| — | RCI HOSPITALITY HLDGS INC | 17 | $39,000 | 0.0% | — | — | Put | 74934Q958 |
| — | MANITOWOC CO INC | 24 | $39,000 | 0.0% | — | — | Put | 563571955 |
| — | CRESUD S A C I F Y A | 34 | $39,000 | 0.0% | — | — | Put | 226406956 |
| — | ATHERSYS INC | 263 | $39,000 | 0.0% | — | — | Put | 04744L956 |
| UUUU | ENERGY FUELS INC | 11,777 | $39,000 | 0.0% | $3.11 | -3.0% | COM | 292671708 |
| CTRE | CARETRUST REIT INC | 1,690 | $39,000 | 0.0% | $23.08 | — | COM | 14174T107 |
| — | COHU INC | 27 | $39,000 | 0.0% | — | — | Put | 192576956 |
| — | FLOTEK INDS INC DEL | 122 | $39,000 | 0.0% | — | — | Put | 343389952 |
| EVH | EVOLENT HEALTH INC | 3,035 | $38,000 | 0.0% | $23.13 | -31.6% | COM | 30050B101 |
| — | LYDALL INC DEL | 1,659 | $38,000 | 0.0% | $22.91 | — | COM | 550819106 |
| — | DULUTH HLDGS INC | 16 | $38,000 | 0.0% | — | — | Put | 26443V951 |
| — | CEDAR FAIR L P | 738 | $38,000 | 0.0% | $51.49 | — | COM | 150185106 |
| — | COHERUS BIOSCIENCES INC | 28 | $38,000 | 0.0% | — | — | Call | 19249H903 |
| — | NORTH AMERN CONSTR GROUP LTD | 33 | $38,000 | 0.0% | — | — | Call | 656811906 |
| — | SMART & FINAL STORES INC | 7,716 | $38,000 | 0.0% | $4.71 | — | COM | 83190B101 |
| — | MGP INGREDIENTS INC NEW | 5 | $38,000 | 0.0% | — | — | Call | 55303J906 |
| — | DIGI INTL INC | 30 | $38,000 | 0.0% | — | — | Call | 253798902 |
| — | ENANTA PHARMACEUTICALS INC | 4 | $38,000 | 0.0% | — | — | Put | 29251M956 |
| — | CRYOPORT INC | 30 | $38,000 | 0.0% | — | — | Call | 229050907 |
| — | NYMOX PHARMACEUTICAL CORP | 197 | $38,000 | 0.0% | — | — | Call | P73398902 |
| — | COHEN & STEERS INC | 9 | $38,000 | 0.0% | — | — | Call | 19247A900 |
| — | VENATOR MATLS PLC | 68 | $38,000 | 0.0% | — | — | Put | G9329Z950 |
| — | CBL & ASSOC PPTYS INC | 251 | $38,000 | 0.0% | — | — | Put | 124830950 |
| — | CHANGYOU COM LTD | 2,232 | $38,000 | 0.0% | $17.03 | — | COM | 15911M107 |
| — | EPIZYME INC | 31 | $38,000 | 0.0% | — | — | Call | 29428V904 |
| — | SEASPAN CORP | 44 | $38,000 | 0.0% | — | — | Call | Y75638909 |
| — | CHANNELADVISOR CORP | 3,166 | $38,000 | 0.0% | $11.59 | — | COM | 159179100 |
| — | COMMERCIAL METALS CO | 22 | $37,000 | 0.0% | — | — | Call | 201723903 |
| ECPG | ENCORE CAP GROUP INC | 1,374 | $37,000 | 0.0% | $29.85 | 0.0% | COM | 292554102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 57 | $37,000 | 0.0% | — | — | Put | 780097959 |
| — | CONSOL ENERGY INC NEW | 11 | $37,000 | 0.0% | — | — | Put | 20854L958 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16 | $37,000 | 0.0% | — | — | Put | L0175J954 |
| — | BRADY CORP | 8 | $37,000 | 0.0% | — | — | Put | 104674956 |
| — | MAXAR TECHNOLOGIES INC | 93 | $37,000 | 0.0% | — | — | Put | 57778K955 |
| — | ABERDEEN STD GOLD ETF TR | 3 | $37,000 | 0.0% | — | — | Put | 00326A954 |
| — | DSW INC | 229 | $37,000 | 0.0% | — | — | Put | 23334L952 |
| — | STARWOOD PPTY TR INC | 17 | $37,000 | 0.0% | — | — | Put | 85571B955 |
| — | GLADSTONE COML CORP | 18 | $37,000 | 0.0% | — | — | Call | 376536908 |
| — | BLACKROCK CAPITAL INVESTMENT | 62 | $37,000 | 0.0% | — | — | Call | 092533908 |
| — | AKCEA THERAPEUTICS INC | 1,311 | $37,000 | 0.0% | $28.22 | — | COM | 00972L107 |
| — | TAYLOR MORRISON HOME CORP | 21 | $37,000 | 0.0% | — | — | Put | 87724P956 |
| SID | COMPANHIA SIDERURGICA NACION | 8,944 | $36,000 | 0.0% | $2.24 | — | COM | 20440W105 |
| — | RIVERVIEW BANCORP INC | 50 | $36,000 | 0.0% | — | — | Put | 769397950 |
| MSA | MSA SAFETY INC | 351 | $36,000 | 0.0% | $102.10 | -1.4% | COM | 553498106 |
| — | FOMENTO ECONOMICO MEXICANO S | 4 | $36,000 | 0.0% | — | — | Put | 344419956 |
| UGL | PROSHARES TR II | 981 | $36,000 | 0.0% | $36.12 | — | COM | 74347W601 |
| — | PERCEPTRON INC | 4,800 | $36,000 | 0.0% | $7.53 | — | COM | 71361F100 |
| — | FEDERAL AGRIC MTG CORP | 5 | $36,000 | 0.0% | — | — | Call | 313148906 |
| — | NII HLDGS INC | 186 | $36,000 | 0.0% | — | — | Put | 62913F958 |
| — | RLJ LODGING TR | 21 | $36,000 | 0.0% | — | — | Call | 74965L901 |
| — | HENRY SCHEIN INC | 22 | $36,000 | 0.0% | — | — | Put | 806407952 |
| — | WYNDHAM DESTINATIONS INC | 9 | $36,000 | 0.0% | — | — | Put | 98310W958 |
| — | FUTUREFUEL CORPORATION | 27 | $36,000 | 0.0% | — | — | Put | 36116M956 |
| — | AAON INC | 8 | $36,000 | 0.0% | — | — | Call | 000360906 |
| — | COMMERCIAL VEH GROUP INC | 48 | $36,000 | 0.0% | — | — | Call | 202608905 |
| — | CRESCENT PT ENERGY CORP | 11,400 | $36,000 | 0.0% | $7.72 | — | COM | 22576C101 |
| — | EVERCORE INC | 4 | $36,000 | 0.0% | — | — | Call | 29977A905 |
| — | ARATANA THERAPEUTICS INC | 102 | $36,000 | 0.0% | — | — | Put | 03874P951 |
| — | HANCOCK WHITNEY CORPORATION | 9 | $36,000 | 0.0% | — | — | Call | 410120909 |
| ELF | E L F BEAUTY INC | 3,458 | $36,000 | 0.0% | $12.48 | -28.5% | COM | 26856L103 |
| — | RESONANT INC | 11,819 | $35,000 | 0.0% | $3.04 | — | COM | 76118L102 |
| — | NATIONAL CINEMEDIA INC | 50 | $35,000 | 0.0% | — | — | Call | 635309907 |
| GPRK | GEOPARK LTD | 2,058 | $35,000 | 0.0% | $17.73 | 0.0% | COM | G38327105 |
| — | US XPRESS ENTERPRISES INC | 54 | $35,000 | 0.0% | — | — | Call | 90338N902 |
| — | CURIS INC | 176 | $35,000 | 0.0% | — | — | Call | 231269900 |
| DMLP | DORCHESTER MINERALS LP | 1,943 | $35,000 | 0.0% | $18.01 | — | COM | 25820R105 |
| — | GOLUB CAP BDC INC | 20 | $35,000 | 0.0% | — | — | Call | 38173M902 |
| — | APARTMENT INVT & MGMT CO | 7 | $35,000 | 0.0% | — | — | Call | 03748R904 |
| — | GALECTIN THERAPEUTICS INC | 70 | $35,000 | 0.0% | — | — | Put | 363225952 |
| — | LATTICE SEMICONDUCTOR CORP | 30 | $35,000 | 0.0% | — | — | Call | 518415904 |
| — | ACCO BRANDS CORP | 41 | $35,000 | 0.0% | — | — | Call | 00081T908 |
| — | ALDEYRA THERAPEUTICS INC | 39 | $35,000 | 0.0% | — | — | Put | 01438T956 |
| — | KINROSS GOLD CORP | 102 | $35,000 | 0.0% | — | — | Put | 496902954 |
| — | ENVIVA PARTNERS LP | 11 | $35,000 | 0.0% | — | — | Put | 29414J957 |
| EXLS | EXLSERVICE HOLDINGS INC | 597 | $35,000 | 0.0% | $11.66 | +0.6% | COM | 302081104 |
| — | HMS HLDGS CORP | 12 | $35,000 | 0.0% | — | — | Put | 40425J951 |
| — | PHOENIX NEW MEDIA LTD | 8,344 | $35,000 | 0.0% | $4.20 | — | COM | 71910C103 |
| — | TRONOX HOLDINGS PLC | 27 | $35,000 | 0.0% | — | — | Put | G9087Q952 |
| MCS | MARCUS CORP | 888 | $35,000 | 0.0% | $41.38 | 0.0% | COM | 566330106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 18 | $35,000 | 0.0% | — | — | Put | 61022P950 |
| — | CEMEX SAB DE CV | 76 | $35,000 | 0.0% | — | — | Call | 151290909 |
| — | BEACON ROOFING SUPPLY INC | 1,090 | $35,000 | 0.0% | $36.13 | — | COM | 073685109 |
| — | AEGION CORP | 20 | $35,000 | 0.0% | — | — | Put | 00770F954 |
| — | PROSHARES TR II | 1,739 | $35,000 | 0.0% | $25.35 | — | COM | 74347Y706 |
| — | UNIT CORP | 25 | $35,000 | 0.0% | — | — | Call | 909218909 |
| — | INFRAREIT INC | 17 | $35,000 | 0.0% | — | — | Call | 45685L900 |
| FLEX | FLEX LTD | 3,564 | $35,000 | 0.0% | $9.71 | -26.3% | COM | Y2573F102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,232 | $35,000 | 0.0% | $42.52 | -27.4% | COM | 75689M101 |
| — | SANDSTORM GOLD LTD | 65 | $35,000 | 0.0% | — | — | Put | 80013R956 |
| — | HEALTHCARE RLTY TR | 11 | $35,000 | 0.0% | — | — | Put | 421946954 |
| — | ROCKET PHARMACEUTICALS INC | 20 | $35,000 | 0.0% | — | — | Call | 77313F906 |
| — | REDHILL BIOPHARMA LTD | 41 | $34,000 | 0.0% | — | — | Call | 757468903 |
| — | ALTRA INDL MOTION CORP | 11 | $34,000 | 0.0% | — | — | Put | 02208R956 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,365 | $34,000 | 0.0% | $5.63 | — | COM | 780097689 |
| — | COLUMBUS MCKINNON CORP N Y | 10 | $34,000 | 0.0% | — | — | Call | 199333905 |
| — | SHELL MIDSTREAM PARTNERS L P | 17 | $34,000 | 0.0% | — | — | Put | 822634951 |
| — | CRAFT BREW ALLIANCE INC | 25 | $34,000 | 0.0% | — | — | Put | 224122951 |
| — | EXCHANGE LISTED FDS TR | 10 | $34,000 | 0.0% | — | — | Call | 30151E904 |
| — | CONSOL ENERGY INC NEW | 10 | $34,000 | 0.0% | — | — | Call | 20854L908 |
| — | TAUBMAN CTRS INC | 645 | $34,000 | 0.0% | $45.45 | — | COM | 876664103 |
| — | CURO GROUP HLDGS CORP | 34 | $34,000 | 0.0% | — | — | Put | 23131L957 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,192 | $34,000 | 0.0% | $17.53 | — | COM | 46428R107 |
| — | GRAY TELEVISION INC | 16 | $34,000 | 0.0% | — | — | Put | 389375956 |
| — | POTBELLY CORP | 41 | $34,000 | 0.0% | — | — | Put | 73754Y950 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,699 | $34,000 | 0.0% | $12.60 | — | COM | 16945R104 |
| NTRA | NATERA INC | 1,681 | $34,000 | 0.0% | $14.15 | +10.7% | COM | 632307104 |
| — | GOLDEN STAR RES LTD CDA | 87 | $34,000 | 0.0% | — | — | Call | 38119T907 |
| CYD | CHINA YUCHAI INTL LTD | 2,146 | $34,000 | 0.0% | $10.86 | +6.0% | COM | G21082105 |
| — | DRIL QUIP INC | 746 | $34,000 | 0.0% | $45.58 | — | COM | 262037104 |
| — | BJS RESTAURANTS INC | 7 | $33,000 | 0.0% | — | — | Put | 09180C956 |
| — | WORTHINGTON INDS INC | 9 | $33,000 | 0.0% | — | — | Call | 981811902 |
| — | CRANE CO | 4 | $33,000 | 0.0% | — | — | Put | 224399955 |
| — | POSCO | 6 | $33,000 | 0.0% | — | — | Put | 693483959 |
| — | MANHATTAN ASSOCS INC | 6 | $33,000 | 0.0% | — | — | Put | 562750959 |
| — | VORNADO RLTY TR | 5 | $33,000 | 0.0% | — | — | Put | 929042959 |
| — | EMPIRE ST RLTY TR INC | 21 | $33,000 | 0.0% | — | — | Call | 292104906 |
| — | CSOP ETF TR | 20 | $33,000 | 0.0% | — | — | Put | 12649L955 |
| — | SEACOR HOLDINGS INC | 8 | $33,000 | 0.0% | — | — | Call | 811904901 |
| — | WEATHERFORD INTL PLC | 473 | $33,000 | 0.0% | — | — | Call | G48833900 |
| — | RPT REALTY | 28 | $33,000 | 0.0% | — | — | Put | 74971D951 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 34 | $33,000 | 0.0% | — | — | Call | 866142902 |
| — | SPIRIT RLTY CAP INC NEW | 849 | $33,000 | 0.0% | $34.23 | — | COM | 84860W300 |
| LIVN | LIVANOVA PLC | 346 | $33,000 | 0.0% | $117.94 | -20.8% | COM | G5509L101 |
| — | MCEWEN MNG INC | 224 | $33,000 | 0.0% | — | — | Call | 58039P907 |
| — | INVESCO MORTGAGE CAPITAL INC | 21 | $33,000 | 0.0% | — | — | Put | 46131B950 |
| — | BP MIDSTREAM PARTNERS LP | 23 | $33,000 | 0.0% | — | — | Call | 0556EL909 |
| — | BELLICUM PHARMACEUTICALS INC | 100 | $33,000 | 0.0% | — | — | Call | 079481907 |
| — | ASCENA RETAIL GROUP INC | 311 | $33,000 | 0.0% | — | — | Call | 04351G901 |
| — | INNOSPEC INC | 4 | $33,000 | 0.0% | — | — | Call | 45768S905 |
| — | SURGERY PARTNERS INC | 30 | $33,000 | 0.0% | — | — | Call | 86881A900 |
| — | UXIN LTD | 88 | $33,000 | 0.0% | — | — | Put | 91818X958 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,228 | $33,000 | 0.0% | $16.73 | -10.2% | COM | 25787G100 |
| — | NAVIGANT CONSULTING INC | 17 | $33,000 | 0.0% | — | — | Put | 63935N957 |
| GFF | GRIFFON CORP | 1,801 | $33,000 | 0.0% | $12.82 | 0.0% | COM | 398433102 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,476 | $33,000 | 0.0% | $17.77 | — | COM | 91288V103 |
| — | FS KKR CAPITAL CORP | 56 | $33,000 | 0.0% | — | — | Put | 302635957 |
| — | ADAMIS PHARMACEUTICALS CORP | 158 | $33,000 | 0.0% | — | — | Call | 00547W908 |
| — | HYDROGENICS CORP NEW | 4,193 | $33,000 | 0.0% | $8.09 | — | COM | 448883207 |
| — | SENSEONICS HLDGS INC | 137 | $33,000 | 0.0% | — | — | Put | 81727U955 |
| — | CABOT MICROELECTRONICS CORP | 3 | $33,000 | 0.0% | — | — | Call | 12709P903 |
| — | FS KKR CAPITAL CORP | 5,394 | $32,000 | 0.0% | $7.07 | — | COM | 302635107 |
| — | CODEXIS INC | 16 | $32,000 | 0.0% | — | — | Put | 192005956 |
| — | SMITH & NEPHEW PLC | 8 | $32,000 | 0.0% | — | — | Put | 83175M955 |
| — | PROSPECT CAPITAL CORPORATION | 50 | $32,000 | 0.0% | — | — | Call | 74348T902 |
| — | INOVALON HLDGS INC | 26 | $32,000 | 0.0% | — | — | Put | 45781D951 |
| CPF | CENTRAL PAC FINL CORP | 1,123 | $32,000 | 0.0% | $20.75 | +0.3% | COM | 154760409 |
| — | HORIZON GLOBAL CORP | 168 | $32,000 | 0.0% | — | — | Call | 44052W904 |
| — | PEGASYSTEMS INC | 5 | $32,000 | 0.0% | — | — | Call | 705573903 |
| — | PFENEX INC | 52 | $32,000 | 0.0% | — | — | Call | 717071904 |
| — | DELEK LOGISTICS PARTNERS LP | 10 | $32,000 | 0.0% | — | — | Put | 24664T953 |
| — | AMERICAN ASSETS TR INC | 7 | $32,000 | 0.0% | — | — | Put | 024013954 |
| — | CODEXIS INC | 16 | $32,000 | 0.0% | — | — | Call | 192005906 |
| — | ENEL AMERICAS S A | 3,655 | $32,000 | 0.0% | $8.76 | — | COM | 29274F104 |
| — | NEOGENOMICS INC | 16 | $32,000 | 0.0% | — | — | Put | 64049M959 |
| — | LEGG MASON INC | 12 | $32,000 | 0.0% | — | — | Call | 524901905 |
| — | PARK OHIO HLDGS CORP | 10 | $32,000 | 0.0% | — | — | Put | 700666950 |
| — | NORTHWEST NAT HLDG CO | 5 | $32,000 | 0.0% | — | — | Put | 66765N955 |
| — | REXNORD CORP NEW | 1,276 | $32,000 | 0.0% | $25.08 | — | COM | 76169B102 |
| — | TURNING PT BRANDS INC | 7 | $32,000 | 0.0% | — | — | Call | 90041L905 |
| — | NEUROTROPE INC | 5,885 | $32,000 | 0.0% | $5.44 | — | COM | 64129T207 |
| — | LIMONEIRA CO | 14 | $32,000 | 0.0% | — | — | Put | 532746954 |
| — | RCI HOSPITALITY HLDGS INC | 14 | $32,000 | 0.0% | — | — | Call | 74934Q908 |
| — | WEATHERFORD INTL PLC | 469 | $32,000 | 0.0% | — | — | Put | G48833950 |
| — | NATURAL HEALTH TRENDS CORP | 25 | $32,000 | 0.0% | — | — | Call | 63888P906 |
| — | ANGIODYNAMICS INC | 14 | $32,000 | 0.0% | — | — | Put | 03475V951 |
| — | PERSPECTA INC | 1,563 | $31,000 | 0.0% | $20.54 | — | COM | 715347100 |
| PRAA | PRA GROUP INC | 1,190 | $31,000 | 0.0% | $28.92 | 0.0% | COM | 69354N106 |
| — | COMFORT SYS USA INC | 6 | $31,000 | 0.0% | — | — | Call | 199908904 |
| EB | EVENTBRITE INC | 1,664 | $31,000 | 0.0% | $28.22 | 0.0% | COM | 29975E109 |
| — | COVETRUS INC | 10 | $31,000 | 0.0% | — | — | Call | 22304C900 |
| — | REVANCE THERAPEUTICS INC | 20 | $31,000 | 0.0% | — | — | Put | 761330959 |
| — | MULTI COLOR CORP | 145 | $31,000 | 0.0% | — | — | Call | 625383904 |
| — | MUELLER WTR PRODS INC | 31 | $31,000 | 0.0% | — | — | Call | 624758908 |
| ARES | ARES MANAGEMENT CORPORATION | 1,365 | $31,000 | 0.0% | $17.30 | 0.0% | COM | 03990B101 |
| — | MALIBU BOATS INC | 8 | $31,000 | 0.0% | — | — | Call | 56117J900 |
| — | STURM RUGER & CO INC | 6 | $31,000 | 0.0% | — | — | Put | 864159958 |
| — | FORESTAR GROUP INC | 18 | $31,000 | 0.0% | — | — | Call | 346232901 |
| — | MITEK SYS INC | 26 | $31,000 | 0.0% | — | — | Call | 606710900 |
| — | ENDOLOGIX INC | 47 | $31,000 | 0.0% | — | — | Put | 29266S954 |
| — | GALLAGHER ARTHUR J & CO | 4 | $31,000 | 0.0% | — | — | Put | 363576959 |
| — | SUNOPTA INC | 90 | $31,000 | 0.0% | — | — | Call | 8676EP908 |
| — | ALUMINUM CORP CHINA LTD | 34 | $31,000 | 0.0% | — | — | Call | 022276909 |
| — | UNITED STS 12 MONTH OIL FD L | 14 | $31,000 | 0.0% | — | — | Put | 91288V953 |
| — | GMS INC | 21 | $31,000 | 0.0% | — | — | Put | 36251C953 |
| STE | STERIS PLC | 245 | $31,000 | 0.0% | $110.62 | 0.0% | COM | G8473T100 |
| — | TEGNA INC | 22 | $31,000 | 0.0% | — | — | Call | 87901J905 |
| — | PARSLEY ENERGY INC | 1,648 | $31,000 | 0.0% | $18.81 | — | COM | 701877102 |
| — | ARMSTRONG WORLD INDS INC NEW | 4 | $31,000 | 0.0% | — | — | Put | 04247X952 |
| — | GLADSTONE LD CORP | 25 | $31,000 | 0.0% | — | — | Put | 376549951 |
| — | BAYTEX ENERGY CORP | 185 | $31,000 | 0.0% | — | — | Call | 07317Q905 |
| NEU | NEWMARKET CORP | 71 | $30,000 | 0.0% | $336.84 | +8.9% | COM | 651587107 |
| — | MANTECH INTL CORP | 565 | $30,000 | 0.0% | $53.10 | — | COM | 564563104 |
| — | WALKER & DUNLOP INC | 6 | $30,000 | 0.0% | — | — | Call | 93148P902 |
| — | GLOBAL NET LEASE INC | 16 | $30,000 | 0.0% | — | — | Put | 379378951 |
| — | LIMELIGHT NETWORKS INC | 95 | $30,000 | 0.0% | — | — | Call | 53261M904 |
| PKW | INVESCO EXCHANGE TRADED FD T | 511 | $30,000 | 0.0% | $58.71 | — | COM | 46137V308 |
| — | EXLSERVICE HOLDINGS INC | 5 | $30,000 | 0.0% | — | — | Call | 302081904 |
| FBT | FIRST TR EXCHANGE TRADED FD | 200 | $30,000 | 0.0% | $130.63 | — | COM | 33733E203 |
| — | TECHTARGET INC | 19 | $30,000 | 0.0% | — | — | Put | 87874R950 |
| — | YORK WTR CO | 9 | $30,000 | 0.0% | — | — | Call | 987184908 |
| BRKR | BRUKER CORP | 792 | $30,000 | 0.0% | $35.27 | 0.0% | COM | 116794108 |
| — | STEELCASE INC | 21 | $30,000 | 0.0% | — | — | Call | 858155903 |
| — | ENERGOUS CORP | 4,795 | $30,000 | 0.0% | $10.02 | — | COM | 29272C103 |
| — | SUN LIFE FINL INC | 8 | $30,000 | 0.0% | — | — | Call | 866796905 |
| — | VIAVI SOLUTIONS INC | 25 | $30,000 | 0.0% | — | — | Put | 925550955 |
| — | ARCBEST CORP | 10 | $30,000 | 0.0% | — | — | Put | 03937C955 |
| — | ORGANOVO HLDGS INC | 307 | $30,000 | 0.0% | — | — | Put | 68620A954 |
| — | RADIUS HEALTH INC | 1,527 | $30,000 | 0.0% | $19.65 | — | COM | 750469207 |
| — | ATHERSYS INC | 20,436 | $30,000 | 0.0% | $1.41 | — | COM | 04744L106 |
| SND | SMART SAND INC | 6,733 | $29,000 | 0.0% | $3.43 | -11.8% | COM | 83191H107 |
| — | CENTENNIAL RESOURCE DEV INC | 34 | $29,000 | 0.0% | — | — | Put | 15136A952 |
| — | CYRUSONE INC | 569 | $29,000 | 0.0% | $54.41 | — | COM | 23283R100 |
| — | SAVARA INC | 40 | $29,000 | 0.0% | — | — | Put | 805111951 |
| SPYG | SPDR SERIES TRUST | 806 | $29,000 | 0.0% | $35.98 | — | COM | 78464A409 |
| — | FARO TECHNOLOGIES INC | 669 | $29,000 | 0.0% | $43.35 | — | COM | 311642102 |
| — | COOPER TIRE & RUBR CO | 10 | $29,000 | 0.0% | — | — | Put | 216831957 |
| — | ASSOCIATED BANC CORP | 14 | $29,000 | 0.0% | — | — | Call | 045487905 |
| — | CSI COMPRESSCO LP | 104 | $29,000 | 0.0% | — | — | Put | 12637A953 |
| — | FIRST HORIZON NATL CORP | 21 | $29,000 | 0.0% | — | — | Call | 320517905 |
| — | MESABI TR | 10 | $29,000 | 0.0% | — | — | Put | 590672951 |
| BAK | BRASKEM S A | 1,143 | $29,000 | 0.0% | $25.37 | — | COM | 105532105 |
| — | JABIL INC | 11 | $29,000 | 0.0% | — | — | Put | 466313953 |
| — | CONSOLIDATED COMM HLDGS INC | 27 | $29,000 | 0.0% | — | — | Put | 209034957 |
| — | EXPRESS INC | 6,840 | $29,000 | 0.0% | $4.24 | — | COM | 30219E103 |
| — | VARONIS SYS INC | 5 | $29,000 | 0.0% | — | — | Put | 922280952 |
| — | FIDUS INVT CORP | 19 | $29,000 | 0.0% | — | — | Put | 316500957 |
| — | RETAIL OPPORTUNITY INVTS COR | 17 | $29,000 | 0.0% | — | — | Call | 76131N901 |
| PVL | PERMIANVILLE RTY TR | 8,856 | $29,000 | 0.0% | $3.27 | — | COM | 71425H100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 31 | $29,000 | 0.0% | — | — | Call | 01988P908 |
| — | GLATFELTER | 2,098 | $29,000 | 0.0% | $12.77 | — | COM | 377316104 |
| — | CITY OFFICE REIT INC | 2,600 | $29,000 | 0.0% | $10.70 | — | COM | 178587101 |
| — | TRIVAGO N V | 6,714 | $29,000 | 0.0% | $5.47 | — | COM | 89686D105 |
| — | TREVENA INC | 192 | $29,000 | 0.0% | — | — | Call | 89532E909 |
| — | DONNELLEY R R & SONS CO | 62 | $29,000 | 0.0% | — | — | Call | 257867900 |
| — | CABOT CORP | 7 | $29,000 | 0.0% | — | — | Put | 127055951 |
| — | AMERICAN SOFTWARE INC | 25 | $29,000 | 0.0% | — | — | Put | 029683959 |
| — | PPDAI GROUP INC | 77 | $29,000 | 0.0% | — | — | Call | 69354V908 |
| — | AMERICAN MIDSTREAM PARTNERS | 56 | $28,000 | 0.0% | — | — | Call | 02752P900 |
| — | AMNEAL PHARMACEUTICALS INC | 20 | $28,000 | 0.0% | — | — | Put | 03168L955 |
| — | OIL STS INTL INC | 17 | $28,000 | 0.0% | — | — | Call | 678026905 |
| — | QUINSTREET INC | 21 | $28,000 | 0.0% | — | — | Put | 74874Q950 |
| — | LAZARD LTD | 8 | $28,000 | 0.0% | — | — | Call | G54050902 |
| — | SAFEGUARD SCIENTIFICS INC | 26 | $28,000 | 0.0% | — | — | Call | 786449907 |
| — | ENERGY RECOVERY INC | 33 | $28,000 | 0.0% | — | — | Call | 29270J900 |
| — | VERICEL CORP | 16 | $28,000 | 0.0% | — | — | Call | 92346J908 |
| — | WORLD FUEL SVCS CORP | 10 | $28,000 | 0.0% | — | — | Call | 981475906 |
| — | ENDOLOGIX INC | 43 | $28,000 | 0.0% | — | — | Call | 29266S904 |
| — | AG MTG INVT TR INC | 17 | $28,000 | 0.0% | — | — | Call | 001228905 |
| — | ADVANSIX INC | 10 | $28,000 | 0.0% | — | — | Call | 00773T901 |
| — | SENIOR HSG PPTYS TR | 24 | $28,000 | 0.0% | — | — | Put | 81721M959 |
| — | ATN INTL INC | 5 | $28,000 | 0.0% | — | — | Put | 00215F957 |
| — | SUNCOKE ENERGY INC | 34 | $28,000 | 0.0% | — | — | Call | 86722A903 |
| — | AMERICAN CAMPUS CMNTYS INC | 6 | $28,000 | 0.0% | — | — | Put | 024835950 |
| — | FORTUNA SILVER MINES INC | 8,649 | $28,000 | 0.0% | $5.20 | — | COM | 349915108 |
| — | FOAMIX PHARMACEUTICALS LTD | 76 | $28,000 | 0.0% | — | — | Put | M46135955 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8 | $28,000 | 0.0% | — | — | Put | 226344958 |
| — | PENNYMAC FINL SVCS INC | 13 | $28,000 | 0.0% | — | — | Put | 70932M957 |
| STM | STMICROELECTRONICS N V | 1,894 | $28,000 | 0.0% | $15.61 | — | COM | 861012102 |
| — | CHUBB LIMITED | 2 | $28,000 | 0.0% | — | — | Put | H1467J954 |
| — | AFFIMED N V | 69 | $28,000 | 0.0% | — | — | Put | N01045958 |
| — | CARROLS RESTAURANT GROUP INC | 29 | $28,000 | 0.0% | — | — | Call | 14574X904 |
| — | ANTERO MIDSTREAM CORP | 21 | $28,000 | 0.0% | — | — | Call | 03676B902 |
| — | EXPRESS INC | 66 | $28,000 | 0.0% | — | — | Call | 30219E903 |
| — | SITE CENTERS CORP | 21 | $28,000 | 0.0% | — | — | Put | 82981J959 |
| — | ENTERGY CORP NEW | 3 | $28,000 | 0.0% | — | — | Put | 29364G953 |
| — | EQUINOR ASA | 13 | $28,000 | 0.0% | — | — | Put | 29446M952 |
| SOYB | TEUCRIUM COMMODITY TR | 1,790 | $28,000 | 0.0% | $15.64 | — | COM | 88166A607 |
| — | AXCELIS TECHNOLOGIES INC | 14 | $28,000 | 0.0% | — | — | Call | 054540908 |
| — | PENNSYLVANIA RL ESTATE INVT | 46 | $28,000 | 0.0% | — | — | Call | 709102907 |
| TBI | TRUEBLUE INC | 1,173 | $27,000 | 0.0% | $23.35 | 0.0% | COM | 89785X101 |
| — | ARMSTRONG FLOORING INC | 20 | $27,000 | 0.0% | — | — | Call | 04238R906 |
| — | URANIUM ENERGY CORP | 195 | $27,000 | 0.0% | — | — | Call | 916896903 |
| — | GRAN TIERRA ENERGY INC | 121 | $27,000 | 0.0% | — | — | Call | 38500T901 |
| — | FRANKLIN COVEY CO | 11 | $27,000 | 0.0% | — | — | Put | 353469959 |
| — | CALIFORNIA WTR SVC GROUP | 5 | $27,000 | 0.0% | — | — | Put | 130788952 |
| — | CHUYS HLDGS INC | 1,225 | $27,000 | 0.0% | $22.04 | — | COM | 171604101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 983 | $27,000 | 0.0% | $27.47 | — | COM | 33734X846 |
| — | COLUMBIA PPTY TR INC | 12 | $27,000 | 0.0% | — | — | Call | 198287903 |
| QUAD | QUAD / GRAPHICS INC | 2,318 | $27,000 | 0.0% | $13.41 | 0.0% | COM | 747301109 |
| — | VOC ENERGY TR | 49 | $27,000 | 0.0% | — | — | Call | 91829B903 |
| — | VALLEY NATL BANCORP | 29 | $27,000 | 0.0% | — | — | Call | 919794907 |
| — | FLEXION THERAPEUTICS INC | 22 | $27,000 | 0.0% | — | — | Call | 33938J906 |
| — | RYB ED INC | 42 | $27,000 | 0.0% | — | — | Call | 74979W901 |
| — | GCI LIBERTY INC | 5 | $27,000 | 0.0% | — | — | Call | 36164V905 |
| — | PROQR THRAPEUTICS N V | 20 | $27,000 | 0.0% | — | — | Put | N71542959 |
| SSP | SCRIPPS E W CO OHIO | 1,307 | $27,000 | 0.0% | $10.88 | +37.3% | COM | 811054402 |
| — | KEY ENERGY SVCS INC DEL | 67 | $27,000 | 0.0% | — | — | Put | 49309J953 |
| — | FLUIDIGM CORP DEL | 21 | $27,000 | 0.0% | — | — | Call | 34385P908 |
| — | BIG 5 SPORTING GOODS CORP | 86 | $27,000 | 0.0% | — | — | Put | 08915P951 |
| — | SYNDAX PHARMACEUTICALS INC | 52 | $27,000 | 0.0% | — | — | Put | 87164F955 |
| — | ASBURY AUTOMOTIVE GROUP INC | 4 | $27,000 | 0.0% | — | — | Call | 043436904 |
| — | BRF SA | 48 | $27,000 | 0.0% | — | — | Call | 10552T907 |
| INVH | INVITATION HOMES INC | 1,115 | $27,000 | 0.0% | $18.57 | 0.0% | COM | 46187W107 |
| — | DIANA SHIPPING INC | 98 | $27,000 | 0.0% | — | — | Put | Y2066G954 |
| — | STONEMOR PARTNERS L P | 72 | $27,000 | 0.0% | — | — | Put | 86183Q950 |
| — | NORTHERN OIL & GAS INC NEV | 99 | $27,000 | 0.0% | — | — | Call | 665531909 |
| CRNT | CERAGON NETWORKS LTD | 7,770 | $27,000 | 0.0% | $3.79 | +4.8% | COM | M22013102 |
| — | DEAN FOODS CO NEW | 90 | $27,000 | 0.0% | — | — | Put | 242370953 |
| — | BELLICUM PHARMACEUTICALS INC | 82 | $27,000 | 0.0% | — | — | Put | 079481957 |
| — | SUNESIS PHARMACEUTICALS INC | 224 | $27,000 | 0.0% | — | — | Put | 867328950 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,207 | $27,000 | 0.0% | $11.05 | — | COM | 573331105 |
| — | NORTHERN OIL & GAS INC NEV | 101 | $27,000 | 0.0% | — | — | Put | 665531959 |
| — | ADAMAS PHARMACEUTICALS INC | 39 | $27,000 | 0.0% | — | — | Put | 00548A956 |
| — | MOMENTA PHARMACEUTICALS INC | 1,866 | $27,000 | 0.0% | $15.56 | — | COM | 60877T100 |
| — | ASSEMBLY BIOSCIENCES INC | 14 | $27,000 | 0.0% | — | — | Put | 045396958 |
| — | BEIGENE LTD | 2 | $26,000 | 0.0% | — | — | Put | 07725L952 |
| — | PACIRA PHARMACEUTICALS INC | 7 | $26,000 | 0.0% | — | — | Call | 695127900 |
| — | PROGENICS PHARMACEUTICALS IN | 58 | $26,000 | 0.0% | — | — | Put | 743187956 |
| — | DORMAN PRODUCTS INC | 3 | $26,000 | 0.0% | — | — | Put | 258278950 |
| KIM | KIMCO RLTY CORP | 1,452 | $26,000 | 0.0% | $11.48 | +8.6% | COM | 49446R109 |
| — | ELEMENT SOLUTIONS INC | 26 | $26,000 | 0.0% | — | — | Put | 28618M956 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,214 | $26,000 | 0.0% | $11.74 | — | COM | 518415104 |
| — | MICROVISION INC DEL | 270 | $26,000 | 0.0% | — | — | Call | 594960904 |
| — | DANA INCORPORATED | 15 | $26,000 | 0.0% | — | — | Put | 235825955 |
| — | PROGENICS PHARMACEUTICALS IN | 5,618 | $26,000 | 0.0% | $4.63 | — | COM | 743187106 |
| — | PDL BIOPHARMA INC | 71 | $26,000 | 0.0% | — | — | Call | 69329Y904 |
| — | KEMPHARM INC | 16,150 | $26,000 | 0.0% | $1.92 | — | COM | 488445107 |
| — | SORL AUTO PTS INC | 9,191 | $26,000 | 0.0% | $2.30 | — | COM | 78461U101 |
| — | CNX RESOURCES CORPORATION | 25 | $26,000 | 0.0% | — | — | Put | 12653C958 |
| — | GOLDEN ENTMT INC | 19 | $26,000 | 0.0% | — | — | Call | 381013901 |
| NGS | NATURAL GAS SERVICES GROUP | 1,554 | $26,000 | 0.0% | $17.65 | 0.0% | COM | 63886Q109 |
| — | BROWN FORMAN CORP | 5 | $26,000 | 0.0% | — | — | Put | 115637959 |
| MFIN | MEDALLION FINL CORP | 3,823 | $26,000 | 0.0% | $4.88 | 0.0% | COM | 583928106 |
| — | EDGEWELL PERS CARE CO | 6 | $26,000 | 0.0% | — | — | Call | 28035Q902 |
| — | NATERA INC | 13 | $26,000 | 0.0% | — | — | Put | 632307954 |
| XHR | XENIA HOTELS & RESORTS INC | 1,230 | $26,000 | 0.0% | $21.14 | — | COM | 984017103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,597 | $26,000 | 0.0% | $21.35 | 0.0% | COM | 56155L108 |
| — | ESSENT GROUP LTD | 6 | $26,000 | 0.0% | — | — | Put | G3198U952 |
| — | WINTRUST FINL CORP | 4 | $26,000 | 0.0% | — | — | Call | 97650W908 |
| — | EDGEWELL PERS CARE CO | 6 | $26,000 | 0.0% | — | — | Put | 28035Q952 |
| — | PHOTRONICS INC | 28 | $26,000 | 0.0% | — | — | Call | 719405902 |
| — | PROVIDENCE SVC CORP | 4 | $26,000 | 0.0% | — | — | Put | 743815952 |
| URE | PROSHARES TR | 353 | $26,000 | 0.0% | $73.65 | — | COM | 74347X625 |
| — | GREENLIGHT CAPITAL RE LTD | 24 | $26,000 | 0.0% | — | — | Put | G4095J959 |
| — | TEUCRIUM COMMODITY TR | 17 | $26,000 | 0.0% | — | — | Call | 88166A907 |
| — | LEXINFINTECH HLDGS LTD | 24 | $25,000 | 0.0% | — | — | Call | 528877903 |
| — | STELLUS CAP INVT CORP | 18 | $25,000 | 0.0% | — | — | Put | 858568958 |
| — | ALAMOS GOLD INC NEW | 51 | $25,000 | 0.0% | — | — | Put | 011532958 |
| — | BANCORPSOUTH BK TUPELO MISS | 9 | $25,000 | 0.0% | — | — | Call | 05971J902 |
| — | ALDER BIOPHARMACEUTICALS INC | 19 | $25,000 | 0.0% | — | — | Call | 014339905 |
| — | ACETO CORP | 102 | $25,000 | 0.0% | — | — | Put | 004446950 |
| — | INVESCO INDIA EXCHG TRED FD | 10 | $25,000 | 0.0% | — | — | Put | 46137R959 |
| — | APOLLO COML REAL EST FIN INC | 14 | $25,000 | 0.0% | — | — | Put | 03762U955 |
| — | ENPRO INDS INC | 4 | $25,000 | 0.0% | — | — | Put | 29355X957 |
| — | NABRIVA THERAPEUTICS PLC | 106 | $25,000 | 0.0% | — | — | Call | G63637905 |
| — | EMCORE CORP | 71 | $25,000 | 0.0% | — | — | Put | 290846953 |
| DLX | DELUXE CORP | 579 | $25,000 | 0.0% | $31.76 | 0.0% | COM | 248019101 |
| — | NATUS MEDICAL INC DEL | 10 | $25,000 | 0.0% | — | — | Call | 639050903 |
| — | ALLEGHENY TECHNOLOGIES INC | 10 | $25,000 | 0.0% | — | — | Put | 01741R952 |
| — | CINCINNATI BELL INC NEW | 27 | $25,000 | 0.0% | — | — | Put | 171871952 |
| — | PFENEX INC | 4,144 | $25,000 | 0.0% | $6.03 | — | COM | 717071104 |
| — | MCEWEN MNG INC | 169 | $25,000 | 0.0% | — | — | Put | 58039P957 |
| — | OFFICE PPTYS INCOME TR | 91 | $25,000 | 0.0% | — | — | Call | 67623C909 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12 | $25,000 | 0.0% | — | — | Put | G45667955 |
| — | SABRA HEALTH CARE REIT INC | 13 | $25,000 | 0.0% | — | — | Call | 78573L906 |
| PEGA | PEGASYSTEMS INC | 389 | $25,000 | 0.0% | $28.21 | +4.6% | COM | 705573103 |
| — | CALAVO GROWERS INC | 3 | $25,000 | 0.0% | — | — | Put | 128246955 |
| — | STEMLINE THERAPEUTICS INC | 20 | $25,000 | 0.0% | — | — | Call | 85858C907 |
| — | XPERI CORP | 11 | $25,000 | 0.0% | — | — | Call | 98421B900 |
| — | TOWER INTL INC | 12 | $25,000 | 0.0% | — | — | Put | 891826959 |
| — | GENMARK DIAGNOSTICS INC | 3,610 | $25,000 | 0.0% | $6.93 | — | COM | 372309104 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,159 | $25,000 | 0.0% | $2.24 | -0.8% | COM | 184499101 |
| — | FIRST AMERN FINL CORP | 5 | $25,000 | 0.0% | — | — | Call | 31847R902 |
| — | ENVIVA PARTNERS LP | 8 | $25,000 | 0.0% | — | — | Call | 29414J907 |
| — | WASHINGTON PRIME GROUP NEW | 46 | $25,000 | 0.0% | — | — | Put | 93964W958 |
| — | NEWTEK BUSINESS SVCS CORP | 13 | $25,000 | 0.0% | — | — | Put | 652526953 |
| — | CAI INTERNATIONAL INC | 11 | $25,000 | 0.0% | — | — | Call | 12477X906 |
| — | PACIFIC ETHANOL INC | 26,110 | $25,000 | 0.0% | $0.96 | — | COM | 69423U305 |
| RBC | RBC BEARINGS INC | 191 | $24,000 | 0.0% | $134.29 | 0.0% | COM | 75524B104 |
| — | ELECTRONICS FOR IMAGING INC | 9 | $24,000 | 0.0% | — | — | Put | 286082952 |
| — | NORTHWEST PIPE CO | 10 | $24,000 | 0.0% | — | — | Put | 667746951 |
| NEO | NEOGENOMICS INC | 1,211 | $24,000 | 0.0% | $17.38 | 0.0% | COM | 64049M209 |
| — | FIDUS INVT CORP | 16 | $24,000 | 0.0% | — | — | Call | 316500907 |
| — | DOUGLAS EMMETT INC | 6 | $24,000 | 0.0% | — | — | Call | 25960P909 |
| BJK | VANECK VECTORS ETF TR | 658 | $24,000 | 0.0% | $35.45 | — | COM | 92189F882 |
| — | CARRIZO OIL & GAS INC | 20 | $24,000 | 0.0% | — | — | Put | 144577953 |
| — | BJS WHSL CLUB HLDGS INC | 9 | $24,000 | 0.0% | — | — | Put | 05550J951 |
| — | CARLISLE COS INC | 2 | $24,000 | 0.0% | — | — | Call | 142339900 |
| — | EATON VANCE CORP | 6 | $24,000 | 0.0% | — | — | Call | 278265903 |
| — | ICAD INC | 48 | $24,000 | 0.0% | — | — | Call | 44934S906 |
| — | YIRENDAI LTD | 18 | $24,000 | 0.0% | — | — | Call | 98585L900 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 471 | $24,000 | 0.0% | $38.87 | 0.0% | COM | G25839104 |
| — | KBR INC | 13 | $24,000 | 0.0% | — | — | Call | 48242W906 |
| — | MASONITE INTL CORP NEW | 5 | $24,000 | 0.0% | — | — | Put | 575385959 |
| — | SAFEGUARD SCIENTIFICS INC | 23 | $24,000 | 0.0% | — | — | Put | 786449957 |
| XNET | XUNLEI LTD | 6,651 | $24,000 | 0.0% | $5.48 | — | COM | 98419E108 |
| — | SIMPLY GOOD FOODS CO | 12 | $24,000 | 0.0% | — | — | Call | 82900L902 |
| — | MOELIS & CO | 6 | $24,000 | 0.0% | — | — | Call | 60786M905 |
| — | DIGI INTL INC | 19 | $24,000 | 0.0% | — | — | Put | 253798952 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7 | $24,000 | 0.0% | — | — | Put | 007800955 |
| — | BOISE CASCADE CO DEL | 9 | $24,000 | 0.0% | — | — | Call | 09739D900 |
| CHH | CHOICE HOTELS INTL INC | 316 | $24,000 | 0.0% | $72.44 | +1.4% | COM | 169905106 |
| — | MONROE CAP CORP | 20 | $24,000 | 0.0% | — | — | Put | 610335951 |
| — | AMERICAN CAMPUS CMNTYS INC | 5 | $23,000 | 0.0% | — | — | Call | 024835900 |
| — | INSYS THERAPEUTICS INC NEW | 50 | $23,000 | 0.0% | — | — | Call | 45824V909 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,507 | $23,000 | 0.0% | $17.80 | — | COM | 46138B103 |
| — | MOBILE TELESYSTEMS PJSC | 3,081 | $23,000 | 0.0% | $8.60 | — | COM | 607409109 |
| — | APPLIED INDL TECHNOLOGIES IN | 4 | $23,000 | 0.0% | — | — | Call | 03820C905 |
| — | INDEPENDENCE RLTY TR INC | 22 | $23,000 | 0.0% | — | — | Call | 45378A906 |
| — | AQUA METALS INC | 78 | $23,000 | 0.0% | — | — | Put | 03837J951 |
| REI | RING ENERGY INC | 4,073 | $23,000 | 0.0% | $9.39 | -36.7% | COM | 76680V108 |
| — | THERAPEUTICSMD INC | 49 | $23,000 | 0.0% | — | — | Call | 88338N907 |
| — | CENTURY ALUM CO | 27 | $23,000 | 0.0% | — | — | Call | 156431908 |
| — | AXOGEN INC | 11 | $23,000 | 0.0% | — | — | Put | 05463X956 |
| INVA | INNOVIVA INC | 1,674 | $23,000 | 0.0% | $16.19 | 0.0% | COM | 45781M101 |
| — | DEL FRISCOS RESTAURANT GROUP | 3,629 | $23,000 | 0.0% | $7.45 | — | COM | 245077102 |
| — | TETRA TECHNOLOGIES INC DEL | 100 | $23,000 | 0.0% | — | — | Put | 88162F955 |
| IEX | IDEX CORP | 158 | $23,000 | 0.0% | $130.09 | 0.0% | COM | 45167R104 |
| — | PLANTRONICS INC NEW | 5 | $23,000 | 0.0% | — | — | Call | 727493908 |
| EXK | ENDEAVOUR SILVER CORP | 9,240 | $23,000 | 0.0% | $2.38 | 0.0% | COM | 29258Y103 |
| — | ATARA BIOTHERAPEUTICS INC | 585 | $23,000 | 0.0% | $34.41 | — | COM | 046513107 |
| — | INDIA FD INC | 11 | $23,000 | 0.0% | — | — | Put | 454089953 |
| — | TELEFONICA BRASIL SA | 1,966 | $23,000 | 0.0% | $9.88 | — | COM | 87936R106 |
| — | J JILL INC | 42 | $23,000 | 0.0% | — | — | Put | 46620W952 |
| — | INSTEEL INDUSTRIES INC | 11 | $23,000 | 0.0% | — | — | Call | 45774W908 |
| — | ZAI LAB LTD | 8 | $23,000 | 0.0% | — | — | Put | 98887Q954 |
| — | CRYOLIFE INC | 8 | $23,000 | 0.0% | — | — | Call | 228903900 |
| — | ENTERCOM COMMUNICATIONS CORP | 44 | $23,000 | 0.0% | — | — | Call | 293639900 |
| — | BARNES & NOBLE ED INC | 57 | $23,000 | 0.0% | — | — | Put | 06777U951 |
| — | TPG RE FIN TR INC | 12 | $23,000 | 0.0% | — | — | Put | 87266M957 |
| — | MANULIFE FINL CORP | 14 | $23,000 | 0.0% | — | — | Call | 56501R906 |
| — | HILL ROM HLDGS INC | 219 | $23,000 | 0.0% | $88.26 | — | COM | 431475102 |
| AEIS | ADVANCED ENERGY INDS | 471 | $23,000 | 0.0% | $47.67 | 0.0% | COM | 007973100 |
| FIZZ | NATIONAL BEVERAGE CORP | 384 | $22,000 | 0.0% | $37.16 | -21.0% | COM | 635017106 |
| — | TPG SPECIALTY LENDING INC | 11 | $22,000 | 0.0% | — | — | Put | 87265K952 |
| — | AETERNA ZENTARIS INC | 4,823 | $22,000 | 0.0% | $4.29 | — | COM | 007975402 |
| NICE | NICE LTD | 181 | $22,000 | 0.0% | $121.55 | — | COM | 653656108 |
| — | AUTOLIV INC | 3 | $22,000 | 0.0% | — | — | Call | 052800909 |
| — | RITE AID CORP | 354 | $22,000 | 0.0% | — | — | Put | 767754954 |
| — | ISHARES TR | 2 | $22,000 | 0.0% | — | — | Put | 46432F952 |
| — | COMSCORE INC | 11 | $22,000 | 0.0% | — | — | Put | 20564W955 |
| — | ALEXANDER & BALDWIN INC NEW | 9 | $22,000 | 0.0% | — | — | Put | 014491954 |
| — | WESTLAKE CHEM PARTNERS LP | 10 | $22,000 | 0.0% | — | — | Put | 960417953 |
| — | NAPCO SEC TECHNOLOGIES INC | 11 | $22,000 | 0.0% | — | — | Put | 630402955 |
| — | ANNALY CAP MGMT INC | 23 | $22,000 | 0.0% | — | — | Call | 035710909 |
| — | ADVANSIX INC | 8 | $22,000 | 0.0% | — | — | Put | 00773T951 |
| — | BROOKFIELD PROPERTY REIT INC | 11 | $22,000 | 0.0% | — | — | Put | 11282X953 |
| — | DAKTRONICS INC | 30 | $22,000 | 0.0% | — | — | Call | 234264909 |
| ENSG | ENSIGN GROUP INC | 449 | $22,000 | 0.0% | $42.86 | 0.0% | COM | 29358P101 |
| — | DEAN FOODS CO NEW | 74 | $22,000 | 0.0% | — | — | Call | 242370903 |
| PFG | PRINCIPAL FINL GROUP INC | 447 | $22,000 | 0.0% | $37.93 | 0.0% | COM | 74251V102 |
| — | NOW INC | 16 | $22,000 | 0.0% | — | — | Put | 67011P950 |
| — | AVERY DENNISON CORP | 2 | $22,000 | 0.0% | — | — | Call | 053611909 |
| — | OSIRIS THERAPEUTICS INC NEW | 12 | $22,000 | 0.0% | — | — | Put | 68827R958 |
| — | INVESCO INDIA EXCHG TRED FD | 9 | $22,000 | 0.0% | — | — | Call | 46137R909 |
| — | NORTHERN DYNASTY MINERALS LT | 377 | $22,000 | 0.0% | — | — | Put | 66510M954 |
| ABEV | AMBEV SA | 5,260 | $22,000 | 0.0% | $4.34 | — | COM | 02319V103 |
| — | CARBO CERAMICS INC | 6,451 | $22,000 | 0.0% | $5.23 | — | COM | 140781105 |
| — | WESTPORT FUEL SYSTEMS INC | 146 | $22,000 | 0.0% | — | — | Call | 960908909 |
| — | PHOENIX NEW MEDIA LTD | 53 | $22,000 | 0.0% | — | — | Put | 71910C953 |
| — | DRIL QUIP INC | 5 | $22,000 | 0.0% | — | — | Put | 262037954 |
| — | CHANGYOU COM LTD | 13 | $22,000 | 0.0% | — | — | Call | 15911M907 |
| — | HANGER INC | 12 | $22,000 | 0.0% | — | — | Call | 41043F908 |
| WDFC | WD-40 CO | 131 | $22,000 | 0.0% | $158.33 | 0.0% | COM | 929236107 |
| — | FLY LEASING LTD | 16 | $22,000 | 0.0% | — | — | Put | 34407D959 |
| — | CARPENTER TECHNOLOGY CORP | 5 | $22,000 | 0.0% | — | — | Call | 144285903 |
| MTRN | MATERION CORP | 389 | $22,000 | 0.0% | $53.14 | -2.1% | COM | 576690101 |
| — | EQUITY RESIDENTIAL | 3 | $22,000 | 0.0% | — | — | Put | 29476L957 |
| — | INTERFACE INC | 14 | $21,000 | 0.0% | — | — | Call | 458665904 |
| — | PIXELWORKS INC | 55 | $21,000 | 0.0% | — | — | Call | 72581M905 |
| — | BIOCRYST PHARMACEUTICALS | 26 | $21,000 | 0.0% | — | — | Put | 09058V953 |
| — | WESCO INTL INC | 4 | $21,000 | 0.0% | — | — | Put | 95082P955 |
| — | LILIS ENERGY INC | 18,555 | $21,000 | 0.0% | $2.71 | — | COM | 532403201 |
| CNO | CNO FINL GROUP INC | 1,314 | $21,000 | 0.0% | $15.43 | -6.5% | COM | 12621E103 |
| — | BIOTIME INC | 16,554 | $21,000 | 0.0% | $1.36 | — | COM | 09066L105 |
| — | OAKTREE SPECIALTY LENDING CO | 41 | $21,000 | 0.0% | — | — | Call | 67401P908 |
| — | AVEO PHARMACEUTICALS INC | 268 | $21,000 | 0.0% | — | — | Put | 053588959 |
| — | GREENHILL & CO INC | 1,006 | $21,000 | 0.0% | $21.72 | — | COM | 395259104 |
| — | SPECTRUM PHARMACEUTICALS INC | 20 | $21,000 | 0.0% | — | — | Call | 84763A908 |
| — | CHATHAM LODGING TR | 11 | $21,000 | 0.0% | — | — | Put | 16208T952 |
| — | HILLTOP HOLDINGS INC | 12 | $21,000 | 0.0% | — | — | Call | 432748901 |
| — | RED LION HOTELS CORP | 26 | $21,000 | 0.0% | — | — | Call | 756764906 |
| — | DOUBLELINE INCOME SOLUTIONS | 11 | $21,000 | 0.0% | — | — | Put | 258622959 |
| — | OWENS & MINOR INC NEW | 52 | $21,000 | 0.0% | — | — | Put | 690732952 |
| — | DIREXION SHS ETF TR | 2,175 | $21,000 | 0.0% | $9.74 | — | COM | 25460E851 |
| BOTZ | GLOBAL X FDS | 1,060 | $21,000 | 0.0% | $17.61 | — | COM | 37954Y715 |
| — | DARLING INGREDIENTS INC | 10 | $21,000 | 0.0% | — | — | Put | 237266951 |
| — | LA JOLLA PHARMACEUTICAL CO | 33 | $21,000 | 0.0% | — | — | Put | 503459954 |
| — | INOVIO PHARMACEUTICALS INC | 57 | $21,000 | 0.0% | — | — | Put | 45773H951 |
| — | LYDALL INC DEL | 9 | $21,000 | 0.0% | — | — | Put | 550819956 |
| — | MCEWEN MNG INC | 14,383 | $21,000 | 0.0% | $1.89 | — | COM | 58039P107 |
| — | CARBO CERAMICS INC | 60 | $21,000 | 0.0% | — | — | Call | 140781905 |
| — | SMITH MICRO SOFTWARE INC | 78 | $21,000 | 0.0% | — | — | Put | 832154957 |
| — | CONATUS PHARMACEUTICALS INC | 197 | $21,000 | 0.0% | — | — | Call | 20600T908 |
| ARKW | ARK ETF TR | 413 | $21,000 | 0.0% | $45.06 | — | COM | 00214Q401 |
| — | ASA GOLD AND PRECIOUS MTLS L | 21 | $21,000 | 0.0% | — | — | Call | G3156P903 |
| — | SCHNEIDER NATIONAL INC | 10 | $21,000 | 0.0% | — | — | Put | 80689H952 |
| — | FIRST INDUSTRIAL REALTY TRUS | 6 | $21,000 | 0.0% | — | — | Put | 32054K953 |
| GPRO | GOPRO INC | 3,320 | $21,000 | 0.0% | $5.59 | 0.0% | COM | 38268T103 |
| — | ASSOCIATED BANC CORP | 10 | $21,000 | 0.0% | — | — | Put | 045487955 |
| SXI | STANDEX INTL CORP | 289 | $21,000 | 0.0% | $75.71 | 0.0% | COM | 854231107 |
| COHU | COHU INC | 1,432 | $21,000 | 0.0% | $16.77 | 0.0% | COM | 192576106 |
| — | FTD COS INC | 41,588 | $21,000 | 0.0% | $0.52 | — | COM | 30281V108 |
| — | NAUTILUS INC | 3,816 | $21,000 | 0.0% | $8.71 | — | COM | 63910B102 |
| — | MELINTA THERAPEUTICS INC | 58 | $20,000 | 0.0% | — | — | Call | 58549G909 |
| — | POLARITYTE INC | 1,946 | $20,000 | 0.0% | $16.82 | — | COM | 731094108 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,113 | $20,000 | 0.0% | $17.97 | — | COM | 22758A105 |
| — | AXOVANT SCIENCES LTD | 15,058 | $20,000 | 0.0% | $2.97 | — | COM | G0750W104 |
| — | E L F BEAUTY INC | 19 | $20,000 | 0.0% | — | — | Put | 26856L953 |
| — | SRC ENERGY INC | 40 | $20,000 | 0.0% | — | — | Call | 78470V908 |
| — | TELEFONICA S A | 25 | $20,000 | 0.0% | — | — | Call | 879382908 |
| — | WORLD FUEL SVCS CORP | 7 | $20,000 | 0.0% | — | — | Put | 981475956 |
| — | XINYUAN REAL ESTATE CO LTD | 43 | $20,000 | 0.0% | — | — | Put | 98417P955 |
| — | EMCORE CORP | 5,611 | $20,000 | 0.0% | $3.56 | — | COM | 290846203 |
| GOEX | GLOBAL X FDS | 954 | $20,000 | 0.0% | $20.03 | — | COM | 37954Y863 |
| — | FNB CORP PA | 19 | $20,000 | 0.0% | — | — | Call | 302520901 |
| — | SHAW COMMUNICATIONS INC | 10 | $20,000 | 0.0% | — | — | Call | 82028K900 |
| — | VANDA PHARMACEUTICALS INC | 11 | $20,000 | 0.0% | — | — | Call | 921659908 |
| — | PROSHARES TR | 1,293 | $20,000 | 0.0% | $14.61 | — | COM | 74348A319 |
| — | CLEAN ENERGY FUELS CORP | 66 | $20,000 | 0.0% | — | — | Put | 184499951 |
| — | CAMDEN PPTY TR | 2 | $20,000 | 0.0% | — | — | Call | 133131902 |
| SIL | GLOBAL X FDS | 762 | $20,000 | 0.0% | $26.25 | — | COM | 37954Y848 |
| NWN | NORTHWEST NAT HLDG CO | 305 | $20,000 | 0.0% | $62.69 | 0.0% | COM | 66765N105 |
| — | ELECTRAMECCANICA VEHS CORP | 5,700 | $20,000 | 0.0% | $3.51 | — | COM | 284849205 |
| — | BANCO SANTANDER MEXICO S A | 30 | $20,000 | 0.0% | — | — | Call | 05969B903 |
| — | CRYOLIFE INC | 7 | $20,000 | 0.0% | — | — | Put | 228903950 |
| — | VOXX INTL CORP | 44 | $20,000 | 0.0% | — | — | Put | 91829F954 |
| — | SYSTEMAX INC | 9 | $20,000 | 0.0% | — | — | Put | 871851951 |
| — | ICLICK INTRACTVE ASIA GRP LT | 5,629 | $20,000 | 0.0% | $3.55 | — | COM | 45113Y104 |
| — | SUPERIOR ENERGY SVCS INC | 43 | $20,000 | 0.0% | — | — | Call | 868157908 |
| — | WESTERN ALLIANCE BANCORP | 5 | $20,000 | 0.0% | — | — | Put | 957638959 |
| — | VIVINT SOLAR INC | 4,215 | $20,000 | 0.0% | $4.82 | — | COM | 92854Q106 |
| — | ALTIMMUNE INC | 72 | $20,000 | 0.0% | — | — | Put | 02155H950 |
| — | POWER INTEGRATIONS INC | 3 | $20,000 | 0.0% | — | — | Call | 739276903 |
| — | DONALDSON INC | 4 | $20,000 | 0.0% | — | — | Put | 257651959 |
| — | CORREVIO PHARMA CORP | 64 | $20,000 | 0.0% | — | — | Put | 22026V955 |
| — | CANTEL MEDICAL CORP | 3 | $20,000 | 0.0% | — | — | Call | 138098908 |
| — | HERSHA HOSPITALITY TR | 12 | $20,000 | 0.0% | — | — | Put | 427825950 |
| — | AMERICAN HOMES 4 RENT | 9 | $20,000 | 0.0% | — | — | Put | 02665T956 |
| — | AEGION CORP | 1,106 | $19,000 | 0.0% | $16.15 | — | COM | 00770F104 |
| — | MACK CALI RLTY CORP | 9 | $19,000 | 0.0% | — | — | Call | 554489904 |
| — | SPARK ENERGY INC | 2,211 | $19,000 | 0.0% | $7.38 | — | COM | 846511103 |
| — | GETTY RLTY CORP NEW | 6 | $19,000 | 0.0% | — | — | Put | 374297959 |
| — | FLUIDIGM CORP DEL | 15 | $19,000 | 0.0% | — | — | Put | 34385P958 |
| — | MEET GROUP INC | 38 | $19,000 | 0.0% | — | — | Put | 58513U951 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,484 | $19,000 | 0.0% | $3.70 | — | COM | 10501E201 |
| — | MECHEL PAO | 9,939 | $19,000 | 0.0% | $1.89 | — | COM | 583840608 |
| — | MECHEL PAO | 99 | $19,000 | 0.0% | — | — | Put | 583840958 |
| — | KNOWLES CORP | 11 | $19,000 | 0.0% | — | — | Call | 49926D909 |
| — | SCHWEITZER-MAUDUIT INTL INC | 5 | $19,000 | 0.0% | — | — | Put | 808541956 |
| — | ENPRO INDS INC | 3 | $19,000 | 0.0% | — | — | Call | 29355X907 |
| — | WISDOMTREE TR | 3 | $19,000 | 0.0% | — | — | Call | 97717X907 |
| — | PARK CITY GROUP INC | 25 | $19,000 | 0.0% | — | — | Call | 700215904 |
| — | ATLANTIC PWR CORP | 78 | $19,000 | 0.0% | — | — | Put | 04878Q953 |
| RUSHA | RUSH ENTERPRISES INC | 467 | $19,000 | 0.0% | $19.05 | -7.0% | COM | 781846209 |
| — | STONEMOR PARTNERS L P | 52 | $19,000 | 0.0% | — | — | Call | 86183Q900 |
| — | VANECK VECTORS ETF TR | 1,410 | $19,000 | 0.0% | $12.36 | — | COM | 92189F809 |
| — | SELECT MED HLDGS CORP | 14 | $19,000 | 0.0% | — | — | Put | 81619Q955 |
| — | CRAFT BREW ALLIANCE INC | 1,400 | $19,000 | 0.0% | $13.57 | — | COM | 224122101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,323 | $19,000 | 0.0% | $8.18 | — | COM | 21240E105 |
| — | GRIDSUM HLDG INC | 65 | $19,000 | 0.0% | — | — | Call | 398132900 |
| — | AUDIOCODES LTD | 14 | $19,000 | 0.0% | — | — | Call | M15342904 |
| — | NEWTEK BUSINESS SVCS CORP | 10 | $19,000 | 0.0% | — | — | Call | 652526903 |
| — | SILICON MOTION TECHNOLOGY CO | 5 | $19,000 | 0.0% | — | — | Put | 82706C958 |
| TTI | TETRA TECHNOLOGIES INC DEL | 8,163 | $19,000 | 0.0% | $3.07 | -24.3% | COM | 88162F105 |
| — | NETGEAR INC | 6 | $19,000 | 0.0% | — | — | Call | 64111Q904 |
| — | NOVAVAX INC | 357 | $19,000 | 0.0% | — | — | Put | 670002954 |
| VIPS | VIPSHOP HLDGS LTD | 2,323 | $18,000 | 0.0% | $6.89 | — | COM | 92763W103 |
| — | TELENAV INC | 3,016 | $18,000 | 0.0% | $4.40 | — | COM | 879455103 |
| — | FLY LEASING LTD | 1,372 | $18,000 | 0.0% | $10.36 | — | COM | 34407D109 |
| — | TRONOX HOLDINGS PLC | 14 | $18,000 | 0.0% | — | — | Call | G9087Q902 |
| — | ENERPLUS CORP | 22 | $18,000 | 0.0% | — | — | Put | 292766952 |
| — | COMPANHIA SIDERURGICA NACION | 45 | $18,000 | 0.0% | — | — | Call | 20440W905 |
| — | ELECTRAMECCANICA VEHS CORP | 52 | $18,000 | 0.0% | — | — | Put | 284849955 |
| — | CATCHMARK TIMBER TR INC | 19 | $18,000 | 0.0% | — | — | Call | 14912Y902 |
| — | CELSION CORPORATION | 95 | $18,000 | 0.0% | — | — | Call | 15117N903 |
| — | GOLD RESOURCE CORP | 46 | $18,000 | 0.0% | — | — | Call | 38068T905 |
| — | TELEFONICA BRASIL SA | 15 | $18,000 | 0.0% | — | — | Call | 87936R906 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 5,128 | $18,000 | 0.0% | $4.12 | 0.0% | COM | 64107N206 |
| — | NEW GOLD INC CDA | 213 | $18,000 | 0.0% | — | — | Call | 644535906 |
| — | NAVIGATOR HOLDINGS LTD | 17 | $18,000 | 0.0% | — | — | Put | Y62132958 |
| — | HIGHWOODS PPTYS INC | 4 | $18,000 | 0.0% | — | — | Put | 431284958 |
| — | CORELOGIC INC | 5 | $18,000 | 0.0% | — | — | Put | 21871D953 |
| — | HOSPITALITY PPTYS TR | 7 | $18,000 | 0.0% | — | — | Put | 44106M952 |
| — | IDT CORP | 28 | $18,000 | 0.0% | — | — | Put | 448947957 |
| — | NMI HLDGS INC | 7 | $18,000 | 0.0% | — | — | Call | 629209905 |
| — | ARDMORE SHIPPING CORP | 30 | $18,000 | 0.0% | — | — | Call | Y0207T900 |
| — | SELECTA BIOSCIENCES INC | 79 | $18,000 | 0.0% | — | — | Put | 816212954 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,430 | $18,000 | 0.0% | $6.38 | -10.6% | COM | 87164F105 |
| — | HEICO CORP NEW | 2 | $18,000 | 0.0% | — | — | Call | 422806908 |
| — | TENABLE HLDGS INC | 6 | $18,000 | 0.0% | — | — | Put | 88025T952 |
| — | LEAF GROUP LTD | 23 | $18,000 | 0.0% | — | — | Put | 52177G952 |
| NMIH | NMI HLDGS INC | 698 | $18,000 | 0.0% | $19.30 | +18.1% | COM | 629209305 |
| BLDP | BALLARD PWR SYS INC NEW | 6,109 | $18,000 | 0.0% | $3.23 | +1.5% | COM | 058586108 |
| — | ARCH COAL INC | 2 | $18,000 | 0.0% | — | — | Call | 039380907 |
| — | CHINA LIFE INS CO LTD | 14 | $18,000 | 0.0% | — | — | Call | 16939P906 |
| MORN | MORNINGSTAR INC | 144 | $18,000 | 0.0% | $120.22 | 0.0% | COM | 617700109 |
| — | RPC INC | 16 | $18,000 | 0.0% | — | — | Call | 749660906 |
| — | INTELSAT S A | 1,159 | $18,000 | 0.0% | $15.53 | — | COM | L5140P101 |
| — | LIONS GATE ENTMNT CORP | 1,235 | $18,000 | 0.0% | $23.29 | — | COM | 535919500 |
| — | INVESCO CURNCYSHS SWISS FRAN | 2 | $18,000 | 0.0% | — | — | Call | 46138R908 |
| — | PETIQ INC | 6 | $18,000 | 0.0% | — | — | Put | 71639T956 |
| BBSI | BARRETT BUSINESS SERVICES IN | 245 | $18,000 | 0.0% | $16.07 | -1.9% | COM | 068463108 |
| — | BOINGO WIRELESS INC | 8 | $18,000 | 0.0% | — | — | Call | 09739C902 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 13 | $18,000 | 0.0% | — | — | Put | 531465952 |
| — | IRONWOOD PHARMACEUTICALS INC | 14 | $18,000 | 0.0% | — | — | Put | 46333X958 |
| — | SURMODICS INC | 4 | $17,000 | 0.0% | — | — | Put | 868873950 |
| — | FIRST TR EXCHANGE TRADED FD | 9 | $17,000 | 0.0% | — | — | Put | 33734X956 |
| — | LORAL SPACE & COMMUNICATNS I | 487 | $17,000 | 0.0% | $45.32 | — | COM | 543881106 |
| — | EXCHANGE LISTED FDS TR | 5 | $17,000 | 0.0% | — | — | Put | 30151E954 |
| — | FERRELLGAS PARTNERS L.P. | 134 | $17,000 | 0.0% | — | — | Call | 315293900 |
| — | BALLARD PWR SYS INC NEW | 59 | $17,000 | 0.0% | — | — | Call | 058586908 |
| — | XUNLEI LTD | 48 | $17,000 | 0.0% | — | — | Put | 98419E958 |
| — | VERMILION ENERGY INC | 7 | $17,000 | 0.0% | — | — | Call | 923725905 |
| TLYS | TILLYS INC | 1,570 | $17,000 | 0.0% | $9.31 | -4.3% | COM | 886885102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 150 | $17,000 | 0.0% | $106.61 | — | COM | 46138E149 |
| — | CONTROLADORA VUELA CIA DE AV | 20 | $17,000 | 0.0% | — | — | Call | 21240E905 |
| — | MONOTYPE IMAGING HOLDINGS IN | 859 | $17,000 | 0.0% | $16.55 | — | COM | 61022P100 |
| — | EATON VANCE CORP | 427 | $17,000 | 0.0% | $35.12 | — | COM | 278265103 |
| PB | PROSPERITY BANCSHARES INC | 257 | $17,000 | 0.0% | $52.95 | +8.3% | COM | 743606105 |
| — | NEW YORK MTG TR INC | 2,858 | $17,000 | 0.0% | $6.00 | — | COM | 649604501 |
| — | VEONEER INCORPORATED | 760 | $17,000 | 0.0% | $24.92 | — | COM | 92336X109 |
| — | NATIONAL INSTRS CORP | 4 | $17,000 | 0.0% | — | — | Put | 636518952 |
| — | RYB ED INC | 26 | $17,000 | 0.0% | — | — | Put | 74979W951 |
| — | VIVUS INC | 4,264 | $17,000 | 0.0% | $3.99 | — | COM | 928551308 |
| — | CANADIAN NATL RY CO | 2 | $17,000 | 0.0% | — | — | Call | 136375902 |
| GNTX | GENTEX CORP | 858 | $17,000 | 0.0% | $20.95 | -0.2% | COM | 371901109 |
| CNH | CNH INDL N V | 1,753 | $17,000 | 0.0% | $7.78 | +0.7% | COM | N20944109 |
| — | FERROGLOBE PLC | 85 | $17,000 | 0.0% | — | — | Call | G33856908 |
| VIRT | VIRTU FINL INC | 755 | $17,000 | 0.0% | $23.96 | +6.9% | COM | 928254101 |
| — | THOMSON REUTERS CORP | 3 | $17,000 | 0.0% | — | — | Put | 884903959 |
| — | NATURAL GAS SERVICES GROUP | 10 | $17,000 | 0.0% | — | — | Call | 63886Q909 |
| — | CIRCOR INTL INC | 535 | $17,000 | 0.0% | $31.78 | — | COM | 17273K109 |
| — | GRANITE CONSTR INC | 4 | $17,000 | 0.0% | — | — | Put | 387328957 |
| — | LLOYDS BANKING GROUP PLC | 55 | $17,000 | 0.0% | — | — | Call | 539439909 |
| — | ADVAXIS INC | 30 | $17,000 | 0.0% | — | — | Put | 007624957 |
| — | RYMAN HOSPITALITY PPTYS INC | 2 | $16,000 | 0.0% | — | — | Put | 78377T957 |
| — | PICO HLDGS INC | 17 | $16,000 | 0.0% | — | — | Call | 693366905 |
| — | SCHNITZER STL INDS | 7 | $16,000 | 0.0% | — | — | Call | 806882906 |
| — | IDEANOMICS INC | 83 | $16,000 | 0.0% | — | — | Call | 45166V906 |
| — | VIVINT SOLAR INC | 33 | $16,000 | 0.0% | — | — | Call | 92854Q906 |
| — | PROSHARES TR II | 816 | $16,000 | 0.0% | $19.61 | — | COM | 74347Y805 |
| — | NEWLINK GENETICS CORP | 8,736 | $16,000 | 0.0% | $2.05 | — | COM | 651511107 |
| — | IDT CORP | 25 | $16,000 | 0.0% | — | — | Call | 448947907 |
| — | ROGERS COMMUNICATIONS INC | 3 | $16,000 | 0.0% | — | — | Put | 775109950 |
| — | BLUE APRON HLDGS INC | 173 | $16,000 | 0.0% | — | — | Call | 09523Q901 |
| SPOK | SPOK HLDGS INC | 1,208 | $16,000 | 0.0% | $14.41 | -3.7% | COM | 84863T106 |
| — | SLM CORP | 17 | $16,000 | 0.0% | — | — | Put | 78442P956 |
| — | GERON CORP | 99 | $16,000 | 0.0% | — | — | Put | 374163953 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 693 | $16,000 | 0.0% | $23.09 | — | COM | L0175J104 |
| — | COVIA HLDGS CORP | 29 | $16,000 | 0.0% | — | — | Put | 22305A953 |
| — | CAREER EDUCATION CORP | 10 | $16,000 | 0.0% | — | — | Call | 141665909 |
| — | WEIS MKTS INC | 4 | $16,000 | 0.0% | — | — | Put | 948849954 |
| — | GREIF INC | 4 | $16,000 | 0.0% | — | — | Call | 397624907 |
| — | MGM GROWTH PPTYS LLC | 5 | $16,000 | 0.0% | — | — | Put | 55303A955 |
| — | INNOVIVA INC | 12 | $16,000 | 0.0% | — | — | Call | 45781M901 |
| — | NORTH AMERN CONSTR GROUP LTD | 14 | $16,000 | 0.0% | — | — | Put | 656811956 |
| — | ARES MANAGEMENT CORPORATION | 7 | $16,000 | 0.0% | — | — | Call | 03990B901 |
| USPH | U S PHYSICAL THERAPY INC | 154 | $16,000 | 0.0% | $107.49 | 0.0% | COM | 90337L108 |
| — | AMERICAN CAMPUS CMNTYS INC | 345 | $16,000 | 0.0% | $46.38 | — | COM | 024835100 |
| — | MIDDLESEX WATER CO | 3 | $16,000 | 0.0% | — | — | Call | 596680908 |
| CAT | CATERPILLAR INC DEL | 120 | $16,000 | 0.0% | $123.72 | -7.4% | COM | 149123101 |
| — | FIDELITY SOUTHERN CORP NEW | 6 | $16,000 | 0.0% | — | — | Call | 316394905 |
| — | FORESCOUT TECHNOLOGIES INC | 4 | $16,000 | 0.0% | — | — | Put | 34553D951 |
| — | NOVARTIS A G | 233 | $16,000 | 0.0% | — | — | Put | 66987V959 |
| — | GENTEX CORP | 8 | $16,000 | 0.0% | — | — | Call | 371901909 |
| — | TRAVELPORT WORLDWIDE LTD | 1,078 | $16,000 | 0.0% | $15.62 | — | COM | G9019D104 |
| — | AMBAC FINL GROUP INC | 9 | $16,000 | 0.0% | — | — | Put | 023139954 |
| — | CHICOS FAS INC | 3,927 | $16,000 | 0.0% | $4.07 | — | COM | 168615102 |
| — | CHICOS FAS INC | 38 | $16,000 | 0.0% | — | — | Put | 168615952 |
| EGO | ELDORADO GOLD CORP NEW | 3,536 | $16,000 | 0.0% | $3.72 | +4.8% | COM | 284902509 |
| — | IHS MARKIT LTD | 3 | $16,000 | 0.0% | — | — | Put | G47567955 |
| — | TABULA RASA HEALTHCARE INC | 3 | $16,000 | 0.0% | — | — | Put | 873379951 |
| — | LILIS ENERGY INC | 139 | $16,000 | 0.0% | — | — | Call | 532403901 |
| — | SPECTRUM BRANDS HLDGS INC NE | 3 | $16,000 | 0.0% | — | — | Call | 84790A905 |
| — | FEDNAT HLDG CO | 10 | $16,000 | 0.0% | — | — | Put | 31431B959 |
| — | GARDNER DENVER HLDGS INC | 6 | $16,000 | 0.0% | — | — | Call | 36555P907 |
| — | AMETEK INC NEW | 2 | $16,000 | 0.0% | — | — | Call | 031100900 |
| — | VANGUARD BD INDEX FD INC | 2 | $16,000 | 0.0% | — | — | Put | 921937955 |
| — | GOGO INC | 34 | $15,000 | 0.0% | — | — | Put | 38046C959 |
| — | SIGA TECHNOLOGIES INC | 25 | $15,000 | 0.0% | — | — | Call | 826917906 |
| UEC | URANIUM ENERGY CORP | 11,283 | $15,000 | 0.0% | $1.49 | -11.4% | COM | 916896103 |
| — | NEW YORK MTG TR INC | 26 | $15,000 | 0.0% | — | — | Put | 649604951 |
| — | CONSOLIDATED WATER CO INC | 12 | $15,000 | 0.0% | — | — | Call | G23773907 |
| BAND | BANDWIDTH INC | 226 | $15,000 | 0.0% | $52.54 | 0.0% | COM | 05988J103 |
| — | JUMEI INTL HLDG LTD | 65 | $15,000 | 0.0% | — | — | Call | 48138L907 |
| — | CARDIOVASCULAR SYS INC DEL | 4 | $15,000 | 0.0% | — | — | Put | 141619956 |
| — | BBVA BANCO FRANCES S A | 16 | $15,000 | 0.0% | — | — | Call | 07329M900 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 149 | $15,000 | 0.0% | — | — | Call | 09625U909 |
| — | W P CAREY INC | 2 | $15,000 | 0.0% | — | — | Call | 92936U909 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,163 | $15,000 | 0.0% | $14.92 | 0.0% | COM | 63888P406 |
| — | HEIDRICK & STRUGGLES INTL IN | 4 | $15,000 | 0.0% | — | — | Call | 422819902 |
| SCM | STELLUS CAP INVT CORP | 1,102 | $15,000 | 0.0% | $14.20 | 0.0% | COM | 858568108 |
| — | RADIANT LOGISTICS INC | 25 | $15,000 | 0.0% | — | — | Call | 75025X900 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 16 | $15,000 | 0.0% | — | — | Put | 866142952 |
| — | HYDROGENICS CORP NEW | 20 | $15,000 | 0.0% | — | — | Call | 448883907 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 601 | $15,000 | 0.0% | $23.57 | — | COM | 46137R109 |
| — | PDL BIOPHARMA INC | 4,221 | $15,000 | 0.0% | $3.55 | — | COM | 69329Y104 |
| — | KITE RLTY GROUP TR | 10 | $15,000 | 0.0% | — | — | Put | 49803T950 |
| — | KILROY RLTY CORP | 2 | $15,000 | 0.0% | — | — | Call | 49427F908 |
| — | OWENS & MINOR INC NEW | 38 | $15,000 | 0.0% | — | — | Call | 690732902 |
| LILAK | LIBERTY LATIN AMERICA LTD | 803 | $15,000 | 0.0% | $17.13 | +0.1% | COM | G9001E128 |
| — | TEGNA INC | 11 | $15,000 | 0.0% | — | — | Put | 87901J955 |
| — | PGT INNOVATIONS INC | 11 | $15,000 | 0.0% | — | — | Put | 69336V951 |
| — | MYERS INDS INC | 9 | $15,000 | 0.0% | — | — | Call | 628464909 |
| — | KINROSS GOLD CORP | 44 | $15,000 | 0.0% | — | — | Call | 496902904 |
| SRI | STONERIDGE INC | 523 | $15,000 | 0.0% | $25.40 | +7.6% | COM | 86183P102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11 | $15,000 | 0.0% | — | — | Call | 531465902 |
| — | MRC GLOBAL INC | 9 | $15,000 | 0.0% | — | — | Put | 55345K953 |
| — | INOVIO PHARMACEUTICALS INC | 4,190 | $15,000 | 0.0% | $3.93 | — | COM | 45773H201 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,065 | $15,000 | 0.0% | $14.48 | — | COM | 531465102 |
| — | INOVIO PHARMACEUTICALS INC | 42 | $15,000 | 0.0% | — | — | Call | 45773H901 |
| — | BLACKBAUD INC | 2 | $15,000 | 0.0% | — | — | Put | 09227Q950 |
| — | OSHKOSH CORP | 2 | $15,000 | 0.0% | — | — | Put | 688239951 |
| — | FORESTAR GROUP INC | 9 | $15,000 | 0.0% | — | — | Put | 346232951 |
| — | PFSWEB INC | 30 | $15,000 | 0.0% | — | — | Put | 717098956 |
| — | ATLANTIC PWR CORP | 56 | $14,000 | 0.0% | — | — | Call | 04878Q903 |
| — | GENPACT LIMITED | 4 | $14,000 | 0.0% | — | — | Put | G3922B957 |
| — | LOEWS CORP | 3 | $14,000 | 0.0% | — | — | Put | 540424958 |
| — | EVERSOURCE ENERGY | 2 | $14,000 | 0.0% | — | — | Put | 30040W958 |
| — | SOUTH ST CORP | 206 | $14,000 | 0.0% | $67.96 | — | COM | 840441109 |
| — | CONSOL ENERGY INC NEW | 417 | $14,000 | 0.0% | $33.57 | — | COM | 20854L108 |
| — | INVESCO DB COMMDY INDX TRCK | 9 | $14,000 | 0.0% | — | — | Call | 46138B903 |
| — | E L F BEAUTY INC | 14 | $14,000 | 0.0% | — | — | Call | 26856L903 |
| MSTR | MICROSTRATEGY INC | 103 | $14,000 | 0.0% | $13.84 | 0.0% | COM | 594972408 |
| AXGN | AXOGEN INC | 691 | $14,000 | 0.0% | $40.41 | -54.8% | COM | 05463X106 |
| OPY | OPPENHEIMER HLDGS INC | 545 | $14,000 | 0.0% | $27.11 | 0.0% | COM | 683797104 |
| — | COMPANHIA DE SANEAMENTO BASI | 14 | $14,000 | 0.0% | — | — | Call | 20441A902 |
| — | ANAPTYSBIO INC | 2 | $14,000 | 0.0% | — | — | Call | 032724906 |
| — | SMITH MICRO SOFTWARE INC | 53 | $14,000 | 0.0% | — | — | Call | 832154907 |
| TTEC | TTEC HLDGS INC | 398 | $14,000 | 0.0% | $26.52 | +27.4% | COM | 89854H102 |
| LPLA | LPL FINL HLDGS INC | 202 | $14,000 | 0.0% | $68.07 | +5.9% | COM | 50212V100 |
| — | CATO CORP NEW | 10 | $14,000 | 0.0% | — | — | Call | 149205906 |
| TELFY | TELEFONICA S A | 1,785 | $14,000 | 0.0% | $9.03 | — | COM | 879382208 |
| — | CERAGON NETWORKS LTD | 40 | $14,000 | 0.0% | — | — | Put | M22013952 |
| CRK | COMSTOCK RES INC | 2,114 | $14,000 | 0.0% | $6.25 | 0.0% | COM | 205768302 |
| — | AMICUS THERAPEUTICS INC | 11 | $14,000 | 0.0% | — | — | Put | 03152W959 |
| — | VEECO INSTRS INC DEL | 13 | $14,000 | 0.0% | — | — | Call | 922417900 |
| — | CHROMADEX CORP | 35 | $14,000 | 0.0% | — | — | Call | 171077907 |
| LOB | LIVE OAK BANCSHARES INC | 975 | $14,000 | 0.0% | $17.08 | -10.0% | COM | 53803X105 |
| — | POINTS INTL LTD | 11 | $14,000 | 0.0% | — | — | Put | 730843958 |
| — | ALBIREO PHARMA INC | 437 | $14,000 | 0.0% | $23.69 | — | COM | 01345P106 |
| — | INVESTORS REAL ESTATE TR | 243 | $14,000 | 0.0% | $57.61 | — | COM | 461730509 |
| — | T2 BIOSYSTEMS INC | 55 | $14,000 | 0.0% | — | — | Call | 89853L904 |
| — | PRESTIGE CONSMR HEALTHCARE I | 5 | $14,000 | 0.0% | — | — | Call | 74112D901 |
| — | NAM TAI PPTY INC | 15 | $14,000 | 0.0% | — | — | Put | G63907952 |
| — | GARDNER DENVER HLDGS INC | 536 | $14,000 | 0.0% | $22.29 | — | COM | 36555P107 |
| — | GLYCOMIMETICS INC | 12 | $14,000 | 0.0% | — | — | Put | 38000Q952 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 727 | $14,000 | 0.0% | $19.41 | +0.0% | COM | 652526203 |
| — | DRYSHIPS INC | 31 | $14,000 | 0.0% | — | — | Call | Y2109Q905 |
| — | DOVA PHARMACEUTICALS INC | 16 | $14,000 | 0.0% | — | — | Put | 25985T952 |
| TAN | INVESCO EXCHNG TRADED FD TR | 634 | $14,000 | 0.0% | $18.53 | — | COM | 46138G706 |
| — | PROTALIX BIOTHERAPEUTICS INC | 338 | $14,000 | 0.0% | — | — | Put | 74365A951 |
| — | CONSUMER PORTFOLIO SVCS INC | 41 | $14,000 | 0.0% | — | — | Put | 210502950 |
| — | ZION OIL & GAS INC | 187 | $14,000 | 0.0% | — | — | Put | 989696959 |
| ROM | PROSHARES TR | 130 | $14,000 | 0.0% | $78.77 | — | COM | 74347R693 |
| — | SCHNITZER STL INDS | 6 | $14,000 | 0.0% | — | — | Put | 806882956 |
| — | HERITAGE INS HLDGS INC | 10 | $14,000 | 0.0% | — | — | Put | 42727J952 |
| GIFI | GULF ISLAND FABRICATION INC | 1,553 | $14,000 | 0.0% | $9.28 | 0.0% | COM | 402307102 |
| — | IMMUNE DESIGN CORP | 2,400 | $14,000 | 0.0% | $5.83 | — | COM | 45252L103 |
| — | ZAGG INC | 16 | $14,000 | 0.0% | — | — | Call | 98884U908 |
| — | ONE LIBERTY PPTYS INC | 5 | $14,000 | 0.0% | — | — | Put | 682406953 |
| — | CORREVIO PHARMA CORP | 4,656 | $14,000 | 0.0% | $3.29 | — | COM | 22026V105 |
| — | CACTUS INC | 4 | $14,000 | 0.0% | — | — | Put | 127203957 |
| — | CACTUS INC | 4 | $14,000 | 0.0% | — | — | Call | 127203907 |
| — | CLARUS CORP NEW | 11 | $14,000 | 0.0% | — | — | Call | 18270P909 |
| — | REDHILL BIOPHARMA LTD | 18 | $14,000 | 0.0% | — | — | Put | 757468953 |
| — | BWX TECHNOLOGIES INC | 3 | $14,000 | 0.0% | — | — | Put | 05605H950 |
| — | BANCORPSOUTH BK TUPELO MISS | 5 | $14,000 | 0.0% | — | — | Put | 05971J952 |
| — | SUPERIOR ENERGY SVCS INC | 3,000 | $14,000 | 0.0% | $4.67 | — | COM | 868157108 |
| — | SONIC AUTOMOTIVE INC | 9 | $13,000 | 0.0% | — | — | Put | 83545G952 |
| — | BLUE APRON HLDGS INC | 140 | $13,000 | 0.0% | — | — | Put | 09523Q951 |
| — | RIBBON COMMUNICATIONS INC | 26 | $13,000 | 0.0% | — | — | Call | 762544904 |
| AMRC | AMERESCO INC | 850 | $13,000 | 0.0% | $15.70 | 0.0% | COM | 02361E108 |
| — | ROSETTA STONE INC | 6 | $13,000 | 0.0% | — | — | Call | 777780907 |
| — | IDEANOMICS INC | 6,751 | $13,000 | 0.0% | $1.93 | — | COM | 45166V106 |
| — | TRANSUNION | 2 | $13,000 | 0.0% | — | — | Put | 89400J957 |
| — | ZAFGEN INC | 50 | $13,000 | 0.0% | — | — | Put | 98885E953 |
| PRA | PROASSURANCE CORP | 377 | $13,000 | 0.0% | $43.98 | -7.9% | COM | 74267C106 |
| — | B RILEY FINL INC | 8 | $13,000 | 0.0% | — | — | Call | 05580M908 |
| — | SPX CORP | 4 | $13,000 | 0.0% | — | — | Put | 784635954 |
| — | MFC BANCORP LTD | 1,849 | $13,000 | 0.0% | $7.03 | — | COM | G60630103 |
| — | BOSTON PROPERTIES INC | 1 | $13,000 | 0.0% | — | — | Put | 101121951 |
| — | MOBILEIRON INC | 24 | $13,000 | 0.0% | — | — | Call | 60739U904 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 170 | $13,000 | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| — | ROBERT HALF INTL INC | 2 | $13,000 | 0.0% | — | — | Put | 770323953 |
| — | KORN FERRY | 3 | $13,000 | 0.0% | — | — | Put | 500643950 |
| DGRO | ISHARES TR | 372 | $13,000 | 0.0% | $32.32 | — | COM | 46434V621 |
| — | ATHENEX INC | 11 | $13,000 | 0.0% | — | — | Call | 04685N903 |
| — | NEW MTN FIN CORP | 10 | $13,000 | 0.0% | — | — | Call | 647551900 |
| — | FUSION CONNECT INC | 10,476 | $13,000 | 0.0% | $1.73 | — | COM | 36116X102 |
| — | BOINGO WIRELESS INC | 586 | $13,000 | 0.0% | $22.18 | — | COM | 09739C102 |
| — | EXONE CO | 16 | $13,000 | 0.0% | — | — | Put | 302104954 |
| — | ADAMIS PHARMACEUTICALS CORP | 66 | $13,000 | 0.0% | — | — | Put | 00547W958 |
| — | AMBEV SA | 31 | $13,000 | 0.0% | — | — | Put | 02319V953 |
| — | FLAGSTAR BANCORP INC | 4 | $13,000 | 0.0% | — | — | Call | 337930905 |
| — | ENERSYS | 2 | $13,000 | 0.0% | — | — | Put | 29275Y952 |
| — | ASBURY AUTOMOTIVE GROUP INC | 2 | $13,000 | 0.0% | — | — | Put | 043436954 |
| — | BCE INC | 3 | $13,000 | 0.0% | — | — | Call | 05534B900 |
| — | LSC COMMUNICATIONS INC | 21 | $13,000 | 0.0% | — | — | Put | 50218P957 |
| VECO | VEECO INSTRS INC DEL | 1,276 | $13,000 | 0.0% | $16.55 | -37.7% | COM | 922417100 |
| — | IAMGOLD CORP | 39 | $13,000 | 0.0% | — | — | Call | 450913908 |
| — | MONMOUTH REAL ESTATE INVT CO | 10 | $13,000 | 0.0% | — | — | Call | 609720907 |
| — | HARMONIC INC | 24 | $13,000 | 0.0% | — | — | Call | 413160902 |
| — | TRILOGY METALS INC NEW | 53 | $13,000 | 0.0% | — | — | Call | 89621C905 |
| — | TILE SHOP HLDGS INC | 24 | $13,000 | 0.0% | — | — | Call | 88677Q909 |
| — | ENDEAVOUR SILVER CORP | 54 | $13,000 | 0.0% | — | — | Put | 29258Y953 |
| — | INFOSYS LTD | 12 | $13,000 | 0.0% | — | — | Call | 456788908 |
| — | FLOWSERVE CORP | 3 | $13,000 | 0.0% | — | — | Call | 34354P905 |
| CHT | CHUNGHWA TELECOM CO LTD | 381 | $13,000 | 0.0% | $34.12 | — | COM | 17133Q502 |
| — | FLY LEASING LTD | 10 | $13,000 | 0.0% | — | — | Call | 34407D909 |
| — | CATALYST PHARMACEUTICALS INC | 26 | $13,000 | 0.0% | — | — | Call | 14888U901 |
| CW | CURTISS WRIGHT CORP | 118 | $13,000 | 0.0% | $110.25 | 0.0% | COM | 231561101 |
| — | BANDWIDTH INC | 2 | $13,000 | 0.0% | — | — | Put | 05988J953 |
| — | HOULIHAN LOKEY INC | 3 | $13,000 | 0.0% | — | — | Call | 441593900 |
| — | QTS RLTY TR INC | 3 | $13,000 | 0.0% | — | — | Call | 74736A903 |
| — | NETGEAR INC | 4 | $13,000 | 0.0% | — | — | Put | 64111Q954 |
| — | EGAIN CORP | 13 | $13,000 | 0.0% | — | — | Call | 28225C906 |
| FDIS | FIDELITY | 305 | $13,000 | 0.0% | $39.95 | — | COM | 316092204 |
| — | ATRICURE INC | 5 | $13,000 | 0.0% | — | — | Put | 04963C959 |
| — | RETAIL OPPORTUNITY INVTS COR | 8 | $13,000 | 0.0% | — | — | Put | 76131N951 |
| — | EPIZYME INC | 11 | $13,000 | 0.0% | — | — | Put | 29428V954 |
| — | NOBLE CORP PLC | 47 | $13,000 | 0.0% | — | — | Call | G65431901 |
| — | INFINITY PHARMACEUTICALS INC | 67 | $12,000 | 0.0% | — | — | Call | 45665G903 |
| NTPIF | NAM TAI PPTY INC | 1,271 | $12,000 | 0.0% | $11.46 | -20.4% | COM | G63907102 |
| VUZI | VUZIX CORP | 3,922 | $12,000 | 0.0% | $5.83 | -31.2% | COM | 92921W300 |
| — | ACLARIS THERAPEUTICS INC | 21 | $12,000 | 0.0% | — | — | Put | 00461U955 |
| — | OCULAR THERAPEUTIX INC | 31 | $12,000 | 0.0% | — | — | Put | 67576A950 |
| — | PRIMERICA INC | 1 | $12,000 | 0.0% | — | — | Call | 74164M908 |
| — | CREDIT SUISSE NASSAU BRH | 10 | $12,000 | 0.0% | — | — | Put | 22542D950 |
| — | VOXX INTL CORP | 2,712 | $12,000 | 0.0% | $3.89 | — | COM | 91829F104 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,010 | $12,000 | 0.0% | $7.31 | -9.3% | COM | 00461U105 |
| — | DUKE REALTY CORP | 4 | $12,000 | 0.0% | — | — | Call | 264411905 |
| — | CRYOPORT INC | 10 | $12,000 | 0.0% | — | — | Put | 229050957 |
| — | CITY OFFICE REIT INC | 11 | $12,000 | 0.0% | — | — | Call | 178587901 |
| — | YOUNGEVITY INTL INC | 22 | $12,000 | 0.0% | — | — | Put | 987537956 |
| — | JELD-WEN HLDG INC | 7 | $12,000 | 0.0% | — | — | Call | 47580P903 |
| — | GRAPHIC PACKAGING HLDG CO | 10 | $12,000 | 0.0% | — | — | Put | 388689951 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 510 | $12,000 | 0.0% | $32.33 | -18.7% | COM | 89214P109 |
| — | SIENTRA INC | 15 | $12,000 | 0.0% | — | — | Call | 82621J905 |
| UE | URBAN EDGE PPTYS | 632 | $12,000 | 0.0% | $16.06 | — | COM | 91704F104 |
| — | BRISTOW GROUP INC | 11,201 | $12,000 | 0.0% | $3.78 | — | COM | 110394103 |
| CNX | CNX RESOURCES CORPORATION | 1,204 | $12,000 | 0.0% | $13.79 | -18.2% | COM | 12653C108 |
| — | DYNEX CAP INC | 20 | $12,000 | 0.0% | — | — | Call | 26817Q906 |
| — | RAYONIER INC | 4 | $12,000 | 0.0% | — | — | Put | 754907953 |
| — | HARMONY GOLD MNG LTD | 65 | $12,000 | 0.0% | — | — | Put | 413216950 |
| CNTTQ | CANNTRUST HLDGS INC | 1,595 | $12,000 | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| HSTM | HEALTHSTREAM INC | 440 | $12,000 | 0.0% | $26.28 | 0.0% | COM | 42222N103 |
| — | MEDALLION FINL CORP | 18 | $12,000 | 0.0% | — | — | Put | 583928956 |
| — | DONNELLEY R R & SONS CO | 2,589 | $12,000 | 0.0% | $4.63 | — | COM | 257867200 |
| SPSC | SPS COMMERCE INC | 114 | $12,000 | 0.0% | $48.98 | 0.0% | COM | 78463M107 |
| XBIT | XBIOTECH INC | 1,167 | $12,000 | 0.0% | $6.99 | 0.0% | COM | 98400H102 |
| SAH | SONIC AUTOMOTIVE INC | 846 | $12,000 | 0.0% | $16.62 | -9.7% | COM | 83545G102 |
| — | BARNES & NOBLE ED INC | 3,079 | $12,000 | 0.0% | $3.97 | — | COM | 06777U101 |
| — | SM ENERGY CO | 7 | $12,000 | 0.0% | — | — | Put | 78454L950 |
| — | ORASURE TECHNOLOGIES INC | 11 | $12,000 | 0.0% | — | — | Put | 68554V958 |
| — | CALAMP CORP | 10 | $12,000 | 0.0% | — | — | Call | 128126909 |
| — | STERIS PLC | 1 | $12,000 | 0.0% | — | — | Put | G8473T950 |
| DNLI | DENALI THERAPEUTICS INC | 543 | $12,000 | 0.0% | $20.92 | 0.0% | COM | 24823R105 |
| — | KIRKLANDS INC | 18 | $12,000 | 0.0% | — | — | Call | 497498905 |
| — | SOGOU INC | 21 | $12,000 | 0.0% | — | — | Call | 83409V904 |
| — | ALEXCO RESOURCE CORP | 100 | $12,000 | 0.0% | — | — | Put | 01535P956 |
| GSHD | GOOSEHEAD INS INC | 439 | $12,000 | 0.0% | $28.63 | 0.0% | COM | 38267D109 |
| — | ENZO BIOCHEM INC | 44 | $12,000 | 0.0% | — | — | Call | 294100902 |
| — | ATKORE INTL GROUP INC | 6 | $12,000 | 0.0% | — | — | Put | 047649958 |
| — | CHIMERIX INC | 60 | $12,000 | 0.0% | — | — | Call | 16934W906 |
| — | FORMFACTOR INC | 8 | $12,000 | 0.0% | — | — | Put | 346375958 |
| — | ISHARES GOLD TRUST | 10 | $12,000 | 0.0% | — | — | Put | 464285955 |
| — | PROTHENA CORP PLC | 10 | $12,000 | 0.0% | — | — | Put | G72800958 |
| — | INTEVAC INC | 20 | $12,000 | 0.0% | — | — | Put | 461148958 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 930 | $12,000 | 0.0% | $14.60 | -23.5% | COM | 46333X108 |
| — | PACIFIC COAST OIL TR | 57 | $12,000 | 0.0% | — | — | Call | 694103902 |
| — | DORCHESTER MINERALS LP | 7 | $12,000 | 0.0% | — | — | Put | 25820R955 |
| ARGX | ARGENX SE | 100 | $12,000 | 0.0% | $95.18 | — | COM | 04016X101 |
| — | DYNAGAS LNG PARTNERS LP | 56 | $12,000 | 0.0% | — | — | Put | Y2188B958 |
| — | DOLBY LABORATORIES INC | 2 | $12,000 | 0.0% | — | — | Put | 25659T957 |
| MSEX | MIDDLESEX WATER CO | 225 | $12,000 | 0.0% | $54.10 | +4.2% | COM | 596680108 |
| — | MERCURY SYS INC | 2 | $12,000 | 0.0% | — | — | Call | 589378908 |
| — | COMSTOCK RES INC | 18 | $12,000 | 0.0% | — | — | Call | 205768902 |
| — | SAFE BULKERS INC | 82 | $11,000 | 0.0% | — | — | Call | Y7388L903 |
| RES | RPC INC | 999 | $11,000 | 0.0% | $12.20 | -20.5% | COM | 749660106 |
| — | TPI COMPOSITES INC | 4 | $11,000 | 0.0% | — | — | Call | 87266J904 |
| — | ITT INC | 2 | $11,000 | 0.0% | — | — | Put | 45073V958 |
| — | VERITONE INC | 22 | $11,000 | 0.0% | — | — | Call | 92347M900 |
| — | SELECTA BIOSCIENCES INC | 4,949 | $11,000 | 0.0% | $3.63 | — | COM | 816212104 |
| — | ANAVEX LIFE SCIENCES CORP | 37 | $11,000 | 0.0% | — | — | Call | 032797900 |
| — | OOMA INC | 9 | $11,000 | 0.0% | — | — | Call | 683416901 |
| — | INSPIRE MED SYS INC | 2 | $11,000 | 0.0% | — | — | Call | 457730909 |
| — | PRECISION DRILLING CORP | 50 | $11,000 | 0.0% | — | — | Put | 74022D958 |
| — | NAVIOS MARITIME PARTNERS L P | 130 | $11,000 | 0.0% | — | — | Put | Y62267952 |
| — | KULICKE & SOFFA INDS INC | 5 | $11,000 | 0.0% | — | — | Put | 501242951 |
| — | PARATEK PHARMACEUTICALS INC | 22 | $11,000 | 0.0% | — | — | Put | 699374952 |
| — | VEON LTD | 5,464 | $11,000 | 0.0% | $2.01 | — | COM | 91822M106 |
| — | EVERTEC INC | 4 | $11,000 | 0.0% | — | — | Put | 30040P953 |
| — | GOLD FIELDS LTD NEW | 31 | $11,000 | 0.0% | — | — | Call | 38059T906 |
| — | NETSCOUT SYS INC | 4 | $11,000 | 0.0% | — | — | Call | 64115T904 |
| — | BLACKROCK TCP CAP CORP | 8 | $11,000 | 0.0% | — | — | Put | 09259E958 |
| — | SAFEGUARD SCIENTIFICS INC | 1,019 | $11,000 | 0.0% | $9.44 | — | COM | 786449207 |
| — | ALEXCO RESOURCE CORP | 9,697 | $11,000 | 0.0% | $1.13 | — | COM | 01535P106 |
| — | ARATANA THERAPEUTICS INC | 31 | $11,000 | 0.0% | — | — | Call | 03874P901 |
| — | TREDEGAR CORP | 7 | $11,000 | 0.0% | — | — | Put | 894650950 |
| — | LIPOCINE INC NEW | 50 | $11,000 | 0.0% | — | — | Put | 53630X954 |
| — | CUBIC CORP | 2 | $11,000 | 0.0% | — | — | Call | 229669906 |
| — | CARRIAGE SVCS INC | 6 | $11,000 | 0.0% | — | — | Call | 143905907 |
| — | ISHARES TR | 7 | $11,000 | 0.0% | — | — | Call | 46432F902 |
| — | 22ND CENTY GROUP INC | 68 | $11,000 | 0.0% | — | — | Put | 90137F953 |
| — | TOWER INTL INC | 559 | $11,000 | 0.0% | $19.74 | — | COM | 891826109 |
| — | OCWEN FINL CORP | 63 | $11,000 | 0.0% | — | — | Call | 675746909 |
| — | DRDGOLD LIMITED | 58 | $11,000 | 0.0% | — | — | Call | 26152H901 |
| — | SYSTEMAX INC | 517 | $11,000 | 0.0% | $23.67 | — | COM | 871851101 |
| — | BROOKLINE BANCORP INC DEL | 8 | $11,000 | 0.0% | — | — | Put | 11373M957 |
| — | ZIX CORP | 16 | $11,000 | 0.0% | — | — | Put | 98974P950 |
| — | SUMMIT HOTEL PPTYS INC | 10 | $11,000 | 0.0% | — | — | Put | 866082950 |
| — | GRUPO TELEVISA SA | 10 | $11,000 | 0.0% | — | — | Put | 40049J956 |
| MATW | MATTHEWS INTL CORP | 315 | $11,000 | 0.0% | $32.86 | 0.0% | COM | 577128101 |
| — | UMH PPTYS INC | 8 | $11,000 | 0.0% | — | — | Call | 903002903 |
| — | PC CONNECTION INC | 3 | $11,000 | 0.0% | — | — | Call | 69318J900 |
| — | CSOP ETF TR | 7 | $11,000 | 0.0% | — | — | Call | 12649L905 |
| — | BOOT BARN HLDGS INC | 4 | $11,000 | 0.0% | — | — | Call | 099406900 |
| — | DXP ENTERPRISES INC NEW | 3 | $11,000 | 0.0% | — | — | Put | 233377957 |
| — | AMERICA MOVIL SAB DE CV | 8 | $11,000 | 0.0% | — | — | Put | 02364W955 |
| — | GTX INC DEL | 94 | $11,000 | 0.0% | — | — | Call | 40052B907 |
| — | IDERA PHARMACEUTICALS INC | 46 | $11,000 | 0.0% | — | — | Call | 45168K905 |
| — | TRUECAR INC | 18 | $11,000 | 0.0% | — | — | Call | 89785L907 |
| — | HEALTHCARE TR AMER INC | 4 | $11,000 | 0.0% | — | — | Call | 42225P901 |
| — | GULF ISLAND FABRICATION INC | 12 | $11,000 | 0.0% | — | — | Put | 402307952 |
| PI | IMPINJ INC | 683 | $11,000 | 0.0% | $18.19 | -8.6% | COM | 453204109 |
| — | ALTAIR ENGR INC | 3 | $11,000 | 0.0% | — | — | Put | 021369953 |
| — | TEUCRIUM COMMODITY TR | 12 | $11,000 | 0.0% | — | — | Put | 88166A957 |
| — | XBIOTECH INC | 10 | $11,000 | 0.0% | — | — | Call | 98400H902 |
| — | IDERA PHARMACEUTICALS INC | 4,643 | $11,000 | 0.0% | $2.37 | — | COM | 45168K405 |
| — | MANULIFE FINL CORP | 6 | $10,000 | 0.0% | — | — | Put | 56501R956 |
| — | ENCORE CAP GROUP INC | 4 | $10,000 | 0.0% | — | — | Call | 292554902 |
| — | ASHFORD HOSPITALITY TR INC | 2,195 | $10,000 | 0.0% | $4.56 | — | COM | 044103109 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 705 | $10,000 | 0.0% | $14.18 | — | COM | 46140H304 |
| — | WERNER ENTERPRISES INC | 3 | $10,000 | 0.0% | — | — | Call | 950755908 |
| — | ZAFGEN INC | 3,830 | $10,000 | 0.0% | $4.79 | — | COM | 98885E103 |
| — | BLUELINX HLDGS INC | 4 | $10,000 | 0.0% | — | — | Call | 09624H908 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,989 | $10,000 | 0.0% | $8.01 | — | COM | 98986X109 |
| — | FREIGHTCAR AMER INC | 17 | $10,000 | 0.0% | — | — | Put | 357023950 |
| — | HANNON ARMSTRONG SUST INFR C | 4 | $10,000 | 0.0% | — | — | Put | 41068X950 |
| — | DIGITAL TURBINE INC | 31 | $10,000 | 0.0% | — | — | Call | 25400W902 |
| — | BUILDERS FIRSTSOURCE INC | 8 | $10,000 | 0.0% | — | — | Put | 12008R957 |
| MGY | MAGNOLIA OIL & GAS CORP | 875 | $10,000 | 0.0% | $12.18 | 0.0% | COM | 559663109 |
| — | ALDER BIOPHARMACEUTICALS INC | 8 | $10,000 | 0.0% | — | — | Put | 014339955 |
| — | HUDSON TECHNOLOGIES INC | 54 | $10,000 | 0.0% | — | — | Call | 444144909 |
| — | AMTECH SYS INC | 20 | $10,000 | 0.0% | — | — | Put | 032332954 |
| MHO | M/I HOMES INC | 381 | $10,000 | 0.0% | $23.54 | +10.6% | COM | 55305B101 |
| — | DIANA SHIPPING INC | 39 | $10,000 | 0.0% | — | — | Call | Y2066G904 |
| SXC | SUNCOKE ENERGY INC | 1,272 | $10,000 | 0.0% | $9.71 | 0.0% | COM | 86722A103 |
| — | FOCUS FINL PARTNERS INC | 3 | $10,000 | 0.0% | — | — | Call | 34417P900 |
| — | TAUBMAN CTRS INC | 2 | $10,000 | 0.0% | — | — | Put | 876664953 |
| — | INTEC PHARMA LTD JERUSALEM | 14 | $10,000 | 0.0% | — | — | Put | M53644956 |
| — | CHIMERIX INC | 4,799 | $10,000 | 0.0% | $2.54 | — | COM | 16934W106 |
| — | CHIMERIX INC | 50 | $10,000 | 0.0% | — | — | Put | 16934W956 |
| — | INNOVATOR ETFS TR | 3 | $10,000 | 0.0% | — | — | Put | 45782C952 |
| DSX | DIANA SHIPPING INC | 3,741 | $10,000 | 0.0% | $2.11 | -17.1% | COM | Y2066G104 |
| — | MODEL N INC | 6 | $10,000 | 0.0% | — | — | Put | 607525952 |
| — | CARA THERAPEUTICS INC | 557 | $10,000 | 0.0% | $23.91 | — | COM | 140755109 |
| — | HOUSTON WIRE & CABLE CO | 16 | $10,000 | 0.0% | — | — | Call | 44244K909 |
| — | COGENT COMMUNICATIONS HLDGS | 2 | $10,000 | 0.0% | — | — | Call | 19239V902 |
| CTSO | CYTOSORBENTS CORP | 1,414 | $10,000 | 0.0% | $8.09 | -3.8% | COM | 23283X206 |
| IGC | INDIA GLOBALIZATION CAP INC | 4,928 | $10,000 | 0.0% | $1.24 | -3.1% | COM | 45408X308 |
| — | INTRICON CORP | 4 | $10,000 | 0.0% | — | — | Put | 46121H959 |
| — | INDIA FD INC | 484 | $10,000 | 0.0% | $20.66 | — | COM | 454089103 |
| — | BELDEN INC | 2 | $10,000 | 0.0% | — | — | Put | 077454956 |
| — | VERSO CORP | 5 | $10,000 | 0.0% | — | — | Call | 92531L907 |
| — | BANNER CORP | 2 | $10,000 | 0.0% | — | — | Call | 06652V908 |
| — | EAGLE BANCORP INC MD | 2 | $10,000 | 0.0% | — | — | Call | 268948906 |
| — | VANGUARD STAR FD | 2 | $10,000 | 0.0% | — | — | Put | 921909958 |
| — | TACTILE SYS TECHNOLOGY INC | 2 | $10,000 | 0.0% | — | — | Put | 87357P950 |
| — | ACHAOGEN INC | 233 | $10,000 | 0.0% | — | — | Call | 004449904 |
| RMAX | RE MAX HLDGS INC | 282 | $10,000 | 0.0% | $32.85 | 0.0% | COM | 75524W108 |
| — | XINYUAN REAL ESTATE CO LTD | 21 | $10,000 | 0.0% | — | — | Call | 98417P905 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 700 | $10,000 | 0.0% | $10.38 | 0.0% | COM | 20451Q104 |
| — | XENON PHARMACEUTICALS INC | 10 | $10,000 | 0.0% | — | — | Call | 98420N905 |
| — | CAPITAL PRODUCT PARTNERS L P | 728 | $10,000 | 0.0% | — | — | Call | Y11082906 |
| — | FINJAN HLDGS INC | 35 | $10,000 | 0.0% | — | — | Call | 31788H903 |
| PRIM | PRIMORIS SVCS CORP | 455 | $9,000 | 0.0% | $22.44 | -6.3% | COM | 74164F103 |
| — | CHART INDS INC | 1 | $9,000 | 0.0% | — | — | Call | 16115Q908 |
| — | GANNETT CO INC | 9 | $9,000 | 0.0% | — | — | Put | 36473H954 |
| — | HECLA MNG CO | 42 | $9,000 | 0.0% | — | — | Call | 422704906 |
| — | REDWOOD TR INC | 6 | $9,000 | 0.0% | — | — | Put | 758075952 |
| — | GRAN TIERRA ENERGY INC | 40 | $9,000 | 0.0% | — | — | Put | 38500T951 |
| IMPM | IMPAC MTG HLDGS INC | 2,433 | $9,000 | 0.0% | $3.97 | 0.0% | COM | 45254P508 |
| — | VUZIX CORP | 30 | $9,000 | 0.0% | — | — | Put | 92921W950 |
| ATRC | ATRICURE INC | 368 | $9,000 | 0.0% | $30.37 | 0.0% | COM | 04963C209 |
| — | UNISYS CORP | 8 | $9,000 | 0.0% | — | — | Call | 909214906 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,112 | $9,000 | 0.0% | $4.26 | — | COM | 00653A107 |
| — | PLANTRONICS INC NEW | 2 | $9,000 | 0.0% | — | — | Put | 727493958 |
| — | NYMOX PHARMACEUTICAL CORP | 49 | $9,000 | 0.0% | — | — | Put | P73398952 |
| — | PROSHARES TR | 315 | $9,000 | 0.0% | $22.68 | — | COM | 74347B474 |
| — | TRIBUNE MEDIA CO | 2 | $9,000 | 0.0% | — | — | Put | 896047953 |
| — | PACKAGING CORP AMER | 1 | $9,000 | 0.0% | — | — | Call | 695156909 |
| — | VALLEY NATL BANCORP | 10 | $9,000 | 0.0% | — | — | Put | 919794957 |
| — | T2 BIOSYSTEMS INC | 37 | $9,000 | 0.0% | — | — | Put | 89853L954 |
| — | REMARK HLDGS INC | 5,083 | $9,000 | 0.0% | $1.18 | — | COM | 75955K102 |
| — | PACWEST BANCORP DEL | 256 | $9,000 | 0.0% | $39.03 | — | COM | 695263103 |
| — | CYTOKINETICS INC | 12 | $9,000 | 0.0% | — | — | Put | 23282W955 |
| NX | QUANEX BUILDING PRODUCTS COR | 604 | $9,000 | 0.0% | $13.99 | +1.9% | COM | 747619104 |
| TMQ | TRILOGY METALS INC NEW | 3,785 | $9,000 | 0.0% | $2.19 | 0.0% | COM | 89621C105 |
| — | BLINK CHARGING CO | 29 | $9,000 | 0.0% | — | — | Call | 09354A900 |
| — | TRIVAGO N V | 23 | $9,000 | 0.0% | — | — | Call | 89686D905 |
| — | CAMTEK LTD | 11 | $9,000 | 0.0% | — | — | Call | M20791905 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 724 | $9,000 | 0.0% | $7.21 | +88.6% | COM | 030111207 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1 | $9,000 | 0.0% | — | — | Put | G21515954 |
| — | RELIANCE STEEL & ALUMINUM CO | 1 | $9,000 | 0.0% | — | — | Put | 759509952 |
| — | CONCERT PHARMACEUTICALS INC | 8 | $9,000 | 0.0% | — | — | Call | 206022905 |
| — | HAYNES INTERNATIONAL INC | 3 | $9,000 | 0.0% | — | — | Put | 420877951 |
| — | KBR INC | 5 | $9,000 | 0.0% | — | — | Put | 48242W956 |
| — | LEXINGTON REALTY TRUST | 1,004 | $9,000 | 0.0% | $8.34 | — | COM | 529043101 |
| — | AMKOR TECHNOLOGY INC | 11 | $9,000 | 0.0% | — | — | Call | 031652900 |
| — | AMERICAN HOMES 4 RENT | 4 | $9,000 | 0.0% | — | — | Call | 02665T906 |
| — | WOODWARD INC | 1 | $9,000 | 0.0% | — | — | Put | 980745953 |
| — | IDACORP INC | 1 | $9,000 | 0.0% | — | — | Put | 451107956 |
| — | INNOVIVA INC | 7 | $9,000 | 0.0% | — | — | Put | 45781M951 |
| — | ADTRAN INC | 7 | $9,000 | 0.0% | — | — | Call | 00738A906 |
| CDXS | CODEXIS INC | 460 | $9,000 | 0.0% | $19.42 | 0.0% | COM | 192005106 |
| — | TFS FINL CORP | 6 | $9,000 | 0.0% | — | — | Put | 87240R957 |
| — | CELLCOM ISRAEL LTD | 26 | $9,000 | 0.0% | — | — | Call | M2196U909 |
| — | CELGENE CORP | 100 | $9,000 | 0.0% | $69.22 | — | COM | 151020104 |
| — | ORCHID IS CAP INC | 15 | $9,000 | 0.0% | — | — | Put | 68571X953 |
| — | INSTRUCTURE INC | 2 | $9,000 | 0.0% | — | — | Call | 45781U903 |
| — | SURGERY PARTNERS INC | 8 | $9,000 | 0.0% | — | — | Put | 86881A950 |
| — | PRECISION DRILLING CORP | 41 | $9,000 | 0.0% | — | — | Call | 74022D908 |
| IAT | ISHARES TR | 225 | $9,000 | 0.0% | $40.00 | — | COM | 464288778 |
| — | LANTHEUS HLDGS INC | 4 | $9,000 | 0.0% | — | — | Call | 516544903 |
| — | NABRIVA THERAPEUTICS PLC | 40 | $9,000 | 0.0% | — | — | Put | G63637955 |
| — | BRAINSTORM CELL THERAPEUTICS | 22 | $9,000 | 0.0% | — | — | Call | 10501E901 |
| — | CHEFS WHSE INC | 3 | $9,000 | 0.0% | — | — | Call | 163086901 |
| — | LIBERTY BROADBAND CORP | 1 | $9,000 | 0.0% | — | — | Call | 530307905 |
| ACCO | ACCO BRANDS CORP | 1,123 | $9,000 | 0.0% | $7.24 | -13.8% | COM | 00081T108 |
| — | GLOBAL EAGLE ENTMT INC | 130 | $9,000 | 0.0% | — | — | Call | 37951D902 |
| — | KURA ONCOLOGY INC | 6 | $9,000 | 0.0% | — | — | Put | 50127T959 |
| — | ADTALEM GLOBAL ED INC | 2 | $9,000 | 0.0% | — | — | Call | 00737L903 |
| — | ITRON INC | 2 | $9,000 | 0.0% | — | — | Call | 465741906 |
| DLTH | DULUTH HLDGS INC | 396 | $9,000 | 0.0% | $23.77 | 0.0% | COM | 26443V101 |
| — | CEL SCI CORP | 67 | $9,000 | 0.0% | — | — | Call | 150837907 |
| ARCB | ARCBEST CORP | 296 | $9,000 | 0.0% | $34.40 | 0.0% | COM | 03937C105 |
| — | DIREXION SHS ETF TR | 800 | $9,000 | 0.0% | $11.25 | — | COM | 25490K810 |
| MLR | MILLER INDS INC TENN | 305 | $9,000 | 0.0% | $26.86 | 0.0% | COM | 600551204 |
| RVSB | RIVERVIEW BANCORP INC | 1,308 | $9,000 | 0.0% | $6.19 | -1.3% | COM | 769397100 |
| — | AQUA METALS INC | 32 | $9,000 | 0.0% | — | — | Call | 03837J901 |
| FF | FUTUREFUEL CORPORATION | 708 | $9,000 | 0.0% | $5.98 | 0.0% | COM | 36116M106 |
| — | BRIDGEPOINT ED INC | 15 | $9,000 | 0.0% | — | — | Put | 10807M955 |
| — | CARNIVAL PLC | 2 | $9,000 | 0.0% | — | — | Put | 14365C953 |
| — | MECHEL PAO | 50 | $9,000 | 0.0% | — | — | Call | 583840908 |
| — | HEICO CORP NEW | 1 | $9,000 | 0.0% | — | — | Put | 422806958 |
| — | SELECTA BIOSCIENCES INC | 40 | $9,000 | 0.0% | — | — | Call | 816212904 |
| — | KNOLL INC | 5 | $9,000 | 0.0% | — | — | Call | 498904900 |
| ASB | ASSOCIATED BANC CORP | 428 | $9,000 | 0.0% | $16.78 | 0.0% | COM | 045487105 |
| — | REALITY SHS ETF TR | 4 | $9,000 | 0.0% | — | — | Call | 75605A902 |
| — | CROSSAMERICA PARTNERS LP | 5 | $9,000 | 0.0% | — | — | Call | 22758A905 |
| — | RESOLUTE FST PRODS INC | 1,147 | $9,000 | 0.0% | $7.65 | — | COM | 76117W109 |
| — | H & E EQUIPMENT SERVICES INC | 324 | $8,000 | 0.0% | $37.69 | — | COM | 404030108 |
| — | GENIE ENERGY LTD | 10 | $8,000 | 0.0% | — | — | Put | 372284958 |
| — | SECOO HLDG LTD | 10 | $8,000 | 0.0% | — | — | Put | 81367P951 |
| — | FIRST HORIZON NATL CORP | 6 | $8,000 | 0.0% | — | — | Put | 320517955 |
| — | MERITAGE HOMES CORP | 2 | $8,000 | 0.0% | — | — | Call | 59001A902 |
| — | PLURISTEM THERAPEUTICS INC | 8,338 | $8,000 | 0.0% | $1.19 | — | COM | 72940R102 |
| — | KALA PHARMACEUTICALS INC | 10 | $8,000 | 0.0% | — | — | Put | 483119953 |
| — | KEMPHARM INC | 48 | $8,000 | 0.0% | — | — | Call | 488445907 |
| — | DORMAN PRODUCTS INC | 1 | $8,000 | 0.0% | — | — | Call | 258278900 |
| HEI | HEICO CORP NEW | 90 | $8,000 | 0.0% | $87.22 | 0.0% | COM | 422806109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 222 | $8,000 | 0.0% | $36.65 | 0.0% | COM | 71377A103 |
| AWR | AMERICAN STS WTR CO | 120 | $8,000 | 0.0% | $56.14 | +7.1% | COM | 029899101 |
| — | INNOSPEC INC | 1 | $8,000 | 0.0% | — | — | Put | 45768S955 |
| GERN | GERON CORP | 4,918 | $8,000 | 0.0% | $1.37 | 0.0% | COM | 374163103 |
| — | RUSH ENTERPRISES INC | 2 | $8,000 | 0.0% | — | — | Call | 781846909 |
| — | CTI BIOPHARMA CORP | 83 | $8,000 | 0.0% | — | — | Put | 12648L951 |
| — | AXT INC | 18 | $8,000 | 0.0% | — | — | Put | 00246W953 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,323 | $8,000 | 0.0% | $6.05 | — | COM | 503459604 |
| — | CONDUENT INC | 6 | $8,000 | 0.0% | — | — | Put | 206787953 |
| — | CSOP ETF TR | 513 | $8,000 | 0.0% | $15.59 | — | COM | 12649L105 |
| — | UNITED FIRE GROUP INC | 2 | $8,000 | 0.0% | — | — | Call | 910340908 |
| BTG | B2GOLD CORP | 3,097 | $8,000 | 0.0% | $2.08 | +14.5% | COM | 11777Q209 |
| — | NUANCE COMMUNICATIONS INC | 531 | $8,000 | 0.0% | $15.07 | — | COM | 67020Y100 |
| CNMD | CONMED CORP | 100 | $8,000 | 0.0% | $68.36 | 0.0% | COM | 207410101 |
| — | LILIS ENERGY INC | 75 | $8,000 | 0.0% | — | — | Put | 532403951 |
| — | BARINGS BDC INC | 9 | $8,000 | 0.0% | — | — | Call | 06759L903 |
| — | CANON INC | 3 | $8,000 | 0.0% | — | — | Put | 138006959 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,300 | $8,000 | 0.0% | $0.32 | — | COM | 74365A101 |
| — | PATTERSON UTI ENERGY INC | 6 | $8,000 | 0.0% | — | — | Put | 703481951 |
| — | DPW HLDGS INC | 298 | $8,000 | 0.0% | — | — | Put | 26140E951 |
| — | COMPANHIA SIDERURGICA NACION | 21 | $8,000 | 0.0% | — | — | Put | 20440W955 |
| — | J2 GLOBAL INC | 1 | $8,000 | 0.0% | — | — | Call | 48123V902 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 20 | $8,000 | 0.0% | — | — | Put | 00653A957 |
| — | DESTINATION MATERNITY CORP | 3,971 | $8,000 | 0.0% | $2.65 | — | COM | 25065D100 |
| — | CASTLIGHT HEALTH INC | 22 | $8,000 | 0.0% | — | — | Put | 14862Q950 |
| TACT | TRANSACT TECHNOLOGIES INC | 960 | $8,000 | 0.0% | $12.19 | -19.2% | COM | 892918103 |
| — | LADDER CAP CORP | 5 | $8,000 | 0.0% | — | — | Put | 505743954 |
| — | SORL AUTO PTS INC | 31 | $8,000 | 0.0% | — | — | Call | 78461U901 |
| — | TRIPLEPOINT VENTURE GROWTH B | 6 | $8,000 | 0.0% | — | — | Call | 89677Y900 |
| — | FUELCELL ENERGY INC | 342 | $8,000 | 0.0% | — | — | Call | 35952H902 |
| — | MONEYGRAM INTL INC | 40 | $8,000 | 0.0% | — | — | Put | 60935Y958 |
| — | COMPUTER PROGRAMS & SYS INC | 3 | $8,000 | 0.0% | — | — | Call | 205306903 |
| — | REGAL BELOIT CORP | 1 | $8,000 | 0.0% | — | — | Call | 758750903 |
| — | PENNYMAC MTG INVT TR | 4 | $8,000 | 0.0% | — | — | Put | 70931T953 |
| — | CORESITE RLTY CORP | 76 | $8,000 | 0.0% | $105.26 | — | COM | 21870Q105 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,246 | $8,000 | 0.0% | $2.84 | — | COM | 453415309 |
| — | SUMITOMO MITSUI FINL GROUP I | 12 | $8,000 | 0.0% | — | — | Call | 86562M909 |
| — | IMMUNE DESIGN CORP | 14 | $8,000 | 0.0% | — | — | Put | 45252L953 |
| — | ZYMEWORKS INC | 546 | $8,000 | 0.0% | $14.24 | — | COM | 98985W102 |
| OLP | ONE LIBERTY PPTYS INC | 303 | $8,000 | 0.0% | $26.40 | — | COM | 682406103 |
| — | ZYMEWORKS INC | 5 | $8,000 | 0.0% | — | — | Call | 98985W902 |
| — | STAG INDL INC | 3 | $8,000 | 0.0% | — | — | Call | 85254J902 |
| — | AMERICAN EQTY INVT LIFE HLD | 3 | $8,000 | 0.0% | — | — | Put | 025676956 |
| — | RYMAN HOSPITALITY PPTYS INC | 1 | $8,000 | 0.0% | — | — | Call | 78377T907 |
| — | SIMULATIONS PLUS INC | 4 | $8,000 | 0.0% | — | — | Call | 829214905 |
| — | SANDSTORM GOLD LTD | 16 | $8,000 | 0.0% | — | — | Call | 80013R906 |
| — | ADECOAGRO S A | 12 | $8,000 | 0.0% | — | — | Call | L00849906 |
| — | RA PHARMACEUTICALS INC | 319 | $7,000 | 0.0% | $21.94 | — | COM | 74933V108 |
| — | PRIMO WTR CORP | 5 | $7,000 | 0.0% | — | — | Call | 74165N905 |
| — | I D SYSTEMS INC | 12 | $7,000 | 0.0% | — | — | Call | 449489903 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11 | $7,000 | 0.0% | — | — | Call | 780097909 |
| — | FEDERAL AGRIC MTG CORP | 1 | $7,000 | 0.0% | — | — | Put | 313148956 |
| — | CLEARFIELD INC | 5 | $7,000 | 0.0% | — | — | Call | 18482P903 |
| — | LEXINFINTECH HLDGS LTD | 7 | $7,000 | 0.0% | — | — | Put | 528877953 |
| — | SCORPIO BULKERS INC | 20 | $7,000 | 0.0% | — | — | Put | Y7546A952 |
| — | CORREVIO PHARMA CORP | 24 | $7,000 | 0.0% | — | — | Call | 22026V905 |
| — | HACKETT GROUP INC | 5 | $7,000 | 0.0% | — | — | Put | 404609959 |
| — | KOREA ELECTRIC PWR | 6 | $7,000 | 0.0% | — | — | Put | 500631956 |
| — | AMERICAN EQTY INVT LIFE HLD | 290 | $7,000 | 0.0% | $35.04 | — | COM | 025676206 |
| — | RED ROCK RESORTS INC | 3 | $7,000 | 0.0% | — | — | Put | 75700L958 |
| — | SPARK ENERGY INC | 8 | $7,000 | 0.0% | — | — | Put | 846511953 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15 | $7,000 | 0.0% | — | — | Call | 00773U908 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,473 | $7,000 | 0.0% | $5.81 | — | COM | 00773U108 |
| — | AUTOWEB INC | 1,992 | $7,000 | 0.0% | $4.05 | — | COM | 05335B100 |
| — | RADWARE LTD | 3 | $7,000 | 0.0% | — | — | Call | M81873907 |
| — | AMERICAN STS WTR CO | 1 | $7,000 | 0.0% | — | — | Call | 029899901 |
| FOX | FOX CORP | 197 | $7,000 | 0.0% | $34.51 | 0.0% | COM | 35137L204 |
| — | ARMSTRONG WORLD INDS INC NEW | 1 | $7,000 | 0.0% | — | — | Call | 04247X902 |
| — | DULUTH HLDGS INC | 3 | $7,000 | 0.0% | — | — | Call | 26443V901 |
| — | EMERGE ENERGY SVCS LP | 41 | $7,000 | 0.0% | — | — | Put | 29102H958 |
| — | KFORCE INC | 2 | $7,000 | 0.0% | — | — | Call | 493732901 |
| — | DORCHESTER MINERALS LP | 4 | $7,000 | 0.0% | — | — | Call | 25820R905 |
| — | CITY HLDG CO | 1 | $7,000 | 0.0% | — | — | Call | 177835905 |
| — | CHURCH & DWIGHT INC | 1 | $7,000 | 0.0% | — | — | Call | 171340902 |
| — | NMI HLDGS INC | 3 | $7,000 | 0.0% | — | — | Put | 629209955 |
| — | KALA PHARMACEUTICALS INC | 9 | $7,000 | 0.0% | — | — | Call | 483119903 |
| — | VIACOM INC NEW | 233 | $7,000 | 0.0% | $27.24 | — | COM | 92553P102 |
| — | ORCHID IS CAP INC | 1,068 | $7,000 | 0.0% | $6.11 | — | COM | 68571X103 |
| — | ENDEAVOUR SILVER CORP | 30 | $7,000 | 0.0% | — | — | Call | 29258Y903 |
| MRCC | MONROE CAP CORP | 608 | $7,000 | 0.0% | $5.17 | 0.0% | COM | 610335101 |
| — | ATLANTICA YIELD PLC | 4 | $7,000 | 0.0% | — | — | Call | G0751N903 |
| — | SRC ENERGY INC | 14 | $7,000 | 0.0% | — | — | Put | 78470V958 |
| — | GRACE W R & CO DEL NEW | 1 | $7,000 | 0.0% | — | — | Put | 38388F958 |
| — | RESOLUTE FST PRODS INC | 9 | $7,000 | 0.0% | — | — | Put | 76117W959 |
| — | BALLARD PWR SYS INC NEW | 25 | $7,000 | 0.0% | — | — | Put | 058586958 |
| IBCP | INDEPENDENT BANK CORP MICH | 330 | $7,000 | 0.0% | $17.01 | 0.0% | COM | 453838609 |
| — | CUTERA INC | 432 | $7,000 | 0.0% | $16.20 | — | COM | 232109108 |
| — | GOLUB CAP BDC INC | 4 | $7,000 | 0.0% | — | — | Put | 38173M952 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3 | $7,000 | 0.0% | — | — | Call | L0175J904 |
| — | NATIONAL CINEMEDIA INC | 11 | $7,000 | 0.0% | — | — | Put | 635309957 |
| — | UXIN LTD | 2,078 | $7,000 | 0.0% | $4.84 | — | COM | 91818X108 |
| — | EXONE CO | 880 | $7,000 | 0.0% | $7.95 | — | COM | 302104104 |
| — | ASSEMBLY BIOSCIENCES INC | 401 | $7,000 | 0.0% | $20.65 | — | COM | 045396108 |
| — | PFSWEB INC | 1,433 | $7,000 | 0.0% | $4.88 | — | COM | 717098206 |
| — | CONTANGO OIL & GAS COMPANY | 25 | $7,000 | 0.0% | — | — | Call | 21075N904 |
| — | BLACK HILLS CORP | 1 | $7,000 | 0.0% | — | — | Call | 092113909 |
| — | CUSHMAN WAKEFIELD PLC | 4 | $7,000 | 0.0% | — | — | Call | G2717B908 |
| — | MDC PARTNERS INC | 34 | $7,000 | 0.0% | — | — | Call | 552697904 |
| — | TEEKAY OFFSHORE PARTNERS L P | 61 | $7,000 | 0.0% | — | — | Call | Y8565J901 |
| — | B2GOLD CORP | 26 | $7,000 | 0.0% | — | — | Put | 11777Q959 |
| — | SERES THERAPEUTICS INC | 11 | $7,000 | 0.0% | — | — | Put | 81750R952 |
| ORI | OLD REP INTL CORP | 362 | $7,000 | 0.0% | $11.78 | 0.0% | COM | 680223104 |
| — | NEW MEDIA INVT GROUP INC | 7 | $7,000 | 0.0% | — | — | Call | 64704V906 |
| — | UMH PPTYS INC | 5 | $7,000 | 0.0% | — | — | Put | 903002953 |
| — | NEXPOINT RESIDENTIAL TR INC | 2 | $7,000 | 0.0% | — | — | Call | 65341D902 |
| — | CONSOLIDATED COMM HLDGS INC | 7 | $7,000 | 0.0% | — | — | Call | 209034907 |
| — | 21VIANET GROUP INC | 10 | $7,000 | 0.0% | — | — | Put | 90138A953 |
| — | NET 1 UEPS TECHNOLOGIES INC | 21 | $7,000 | 0.0% | — | — | Call | 64107N906 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 8 | $7,000 | 0.0% | — | — | Put | 01988P958 |
| — | ISHARES TR | 4 | $7,000 | 0.0% | — | — | Call | 464289902 |
| — | DOUGLAS DYNAMICS INC | 2 | $7,000 | 0.0% | — | — | Call | 25960R905 |
| — | HELIX ENERGY SOLUTIONS GRP I | 9 | $7,000 | 0.0% | — | — | Put | 42330P957 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 84 | $7,000 | 0.0% | $91.42 | — | COM | 344419106 |
| — | VANDA PHARMACEUTICALS INC | 4 | $7,000 | 0.0% | — | — | Put | 921659958 |
| — | ZIX CORP | 1,143 | $7,000 | 0.0% | $5.43 | — | COM | 98974P100 |
| — | DEL TACO RESTAURANTS INC | 7 | $7,000 | 0.0% | — | — | Call | 245496904 |
| — | VISTA OUTDOOR INC | 9 | $7,000 | 0.0% | — | — | Put | 928377950 |
| — | J JILL INC | 14 | $7,000 | 0.0% | — | — | Call | 46620W902 |
| — | CYTOSORBENTS CORP | 9 | $6,000 | 0.0% | — | — | Put | 23283X956 |
| ABCB | AMERIS BANCORP | 179 | $6,000 | 0.0% | $36.72 | -8.5% | COM | 03076K108 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 16 | $6,000 | 0.0% | — | — | Call | 00653A907 |
| LPG | DORIAN LPG LTD | 962 | $6,000 | 0.0% | $5.86 | 0.0% | COM | Y2106R110 |
| — | CLEARSIDE BIOMEDICAL INC | 49 | $6,000 | 0.0% | — | — | Call | 185063904 |
| AUDC | AUDIOCODES LTD | 453 | $6,000 | 0.0% | $8.42 | +32.3% | COM | M15342104 |
| — | MONEYGRAM INTL INC | 31 | $6,000 | 0.0% | — | — | Call | 60935Y908 |
| — | ORCHIDS PAPER PRODS CO DEL | 88 | $6,000 | 0.0% | — | — | Put | 68572N954 |
| — | GENTEX CORP | 3 | $6,000 | 0.0% | — | — | Put | 371901959 |
| EET | PROSHARES TR | 92 | $6,000 | 0.0% | $65.22 | — | COM | 74347X302 |
| — | FEDNAT HLDG CO | 4 | $6,000 | 0.0% | — | — | Call | 31431B909 |
| — | 22ND CENTY GROUP INC | 3,854 | $6,000 | 0.0% | $1.56 | — | COM | 90137F103 |
| — | NCI BUILDING SYS INC | 10 | $6,000 | 0.0% | — | — | Call | 628852904 |
| VOT | VANGUARD INDEX FDS | 44 | $6,000 | 0.0% | $135.86 | — | COM | 922908538 |
| MERC | MERCER INTL INC | 480 | $6,000 | 0.0% | $11.27 | -3.7% | COM | 588056101 |
| — | AMERESCO INC | 4 | $6,000 | 0.0% | — | — | Call | 02361E908 |
| — | LSB INDS INC | 10 | $6,000 | 0.0% | — | — | Call | 502160904 |
| — | HUTTIG BLDG PRODS INC | 2,203 | $6,000 | 0.0% | $2.72 | — | COM | 448451104 |
| — | PROSHARES TR II | 245 | $6,000 | 0.0% | $23.12 | — | COM | 74347W221 |
| — | FREIGHTCAR AMER INC | 10 | $6,000 | 0.0% | — | — | Call | 357023900 |
| — | AVIANCA HLDGS SA | 15 | $6,000 | 0.0% | — | — | Put | 05367G950 |
| SLM | SLM CORP | 656 | $6,000 | 0.0% | $9.95 | +4.0% | COM | 78442P106 |
| — | PROVIDENCE SVC CORP | 100 | $6,000 | 0.0% | $60.00 | — | COM | 743815102 |
| URTY | PROSHARES TR | 86 | $6,000 | 0.0% | $69.77 | — | COM | 74347X799 |
| AHRT | ARMADA HOFFLER PPTYS INC | 416 | $6,000 | 0.0% | $14.42 | — | COM | 04208T108 |
| — | ADDUS HOMECARE CORP | 1 | $6,000 | 0.0% | — | — | Call | 006739906 |
| — | SCHNITZER STL INDS | 274 | $6,000 | 0.0% | $21.90 | — | COM | 806882106 |
| — | HAYNES INTERNATIONAL INC | 2 | $6,000 | 0.0% | — | — | Call | 420877901 |
| — | APPLIED GENETIC TECHNOL CORP | 1,580 | $6,000 | 0.0% | $2.51 | — | COM | 03820J100 |
| — | ICAD INC | 1,176 | $6,000 | 0.0% | $5.10 | — | COM | 44934S206 |
| — | APPLIED GENETIC TECHNOL CORP | 15 | $6,000 | 0.0% | — | — | Put | 03820J950 |
| — | CHANNELADVISOR CORP | 5 | $6,000 | 0.0% | — | — | Call | 159179900 |
| — | QUANTUM CORP | 46 | $6,000 | 0.0% | — | — | Put | 747906951 |
| — | TREVENA INC | 41 | $6,000 | 0.0% | — | — | Put | 89532E959 |
| PTEN | PATTERSON UTI ENERGY INC | 491 | $6,000 | 0.0% | $16.61 | -21.1% | COM | 703481101 |
| — | RESONANT INC | 22 | $6,000 | 0.0% | — | — | Put | 76118L952 |
| — | XUNLEI LTD | 18 | $6,000 | 0.0% | — | — | Call | 98419E908 |
| — | RESEARCH FRONTIERS INC | 29 | $6,000 | 0.0% | — | — | Put | 760911957 |
| — | RESOURCES CONNECTION INC | 4 | $6,000 | 0.0% | — | — | Call | 76122Q905 |
| — | LATAM AIRLS GROUP S A | 6 | $6,000 | 0.0% | — | — | Put | 51817R956 |
| — | COMPANHIA PARANAENSE ENERG C | 660 | $6,000 | 0.0% | $9.09 | — | COM | 20441B407 |
| EDIV | SPDR INDEX SHS FDS | 200 | $6,000 | 0.0% | $30.00 | — | COM | 78463X533 |
| — | ASURE SOFTWARE INC | 11 | $6,000 | 0.0% | — | — | Put | 04649U952 |
| — | ATKORE INTL GROUP INC | 3 | $6,000 | 0.0% | — | — | Call | 047649908 |
| — | FORTRESS TRANS INFRST INVS L | 4 | $6,000 | 0.0% | — | — | Call | 34960P901 |
| — | LIPOCINE INC NEW | 27 | $6,000 | 0.0% | — | — | Call | 53630X904 |
| — | FARMLAND PARTNERS INC | 10 | $6,000 | 0.0% | — | — | Put | 31154R959 |
| — | INVESCO EXCHANGE TRADED FD T | 552 | $6,000 | 0.0% | $9.41 | — | COM | 46137V589 |
| — | EASTMAN KODAK CO | 21 | $6,000 | 0.0% | — | — | Put | 277461956 |
| — | PREMIER INC | 2 | $6,000 | 0.0% | — | — | Put | 74051N952 |
| ARKK | ARK ETF TR | 139 | $6,000 | 0.0% | $43.17 | — | COM | 00214Q104 |
| — | CORMEDIX INC | 7 | $6,000 | 0.0% | — | — | Put | 21900C958 |
| LAND | GLADSTONE LD CORP | 501 | $6,000 | 0.0% | $11.48 | — | COM | 376549101 |
| — | LEAF GROUP LTD | 820 | $6,000 | 0.0% | $7.98 | — | COM | 52177G102 |
| — | SPROUTS FMRS MKT INC | 3 | $6,000 | 0.0% | — | — | Put | 85208M952 |
| IRT | INDEPENDENCE RLTY TR INC | 589 | $6,000 | 0.0% | $8.29 | — | COM | 45378A106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 206 | $6,000 | 0.0% | $28.33 | 0.0% | COM | 00404A109 |
| CMRE | COSTAMARE INC | 1,239 | $6,000 | 0.0% | $4.97 | -21.9% | COM | Y1771G102 |
| — | CURO GROUP HLDGS CORP | 6 | $6,000 | 0.0% | — | — | Call | 23131L907 |
| — | BIG 5 SPORTING GOODS CORP | 19 | $6,000 | 0.0% | — | — | Call | 08915P901 |
| — | POINTS INTL LTD | 5 | $6,000 | 0.0% | — | — | Call | 730843908 |
| — | RUBICON PROJ INC | 1,147 | $6,000 | 0.0% | $5.23 | — | COM | 78112V102 |
| — | CTI BIOPHARMA CORP | 6,997 | $6,000 | 0.0% | $0.86 | — | COM | 12648L601 |
| — | TUTOR PERINI CORP | 4 | $6,000 | 0.0% | — | — | Put | 901109958 |
| — | SAN JUAN BASIN RTY TR | 12 | $6,000 | 0.0% | — | — | Call | 798241905 |
| — | EVO PMTS INC | 2 | $5,000 | 0.0% | — | — | Call | 26927E904 |
| — | AVX CORP NEW | 3 | $5,000 | 0.0% | — | — | Call | 002444907 |
| — | MONOTYPE IMAGING HOLDINGS IN | 3 | $5,000 | 0.0% | — | — | Call | 61022P900 |
| — | CSI COMPRESSCO LP | 19 | $5,000 | 0.0% | — | — | Call | 12637A903 |
| — | PHILLIPS 66 PARTNERS LP | 1 | $5,000 | 0.0% | — | — | Put | 718549957 |
| — | ENDOLOGIX INC | 789 | $5,000 | 0.0% | $6.34 | — | COM | 29266S304 |
| — | ORGANOVO HLDGS INC | 5,070 | $5,000 | 0.0% | $1.12 | — | COM | 68620A104 |
| — | TRIBUNE PUBG CO NEW | 5 | $5,000 | 0.0% | — | — | Put | 89609W957 |
| — | ORGANOVO HLDGS INC | 57 | $5,000 | 0.0% | — | — | Call | 68620A904 |
| — | INVESTORS REAL ESTATE TR | 1 | $5,000 | 0.0% | — | — | Put | 461730959 |
| — | GAIN CAP HLDGS INC | 930 | $5,000 | 0.0% | $6.13 | — | COM | 36268W100 |
| — | MAIDEN HOLDINGS LTD | 75 | $5,000 | 0.0% | — | — | Put | G5753U952 |
| — | MYOKARDIA INC | 1 | $5,000 | 0.0% | — | — | Put | 62857M955 |
| — | MAIDEN HOLDINGS LTD | 72 | $5,000 | 0.0% | — | — | Call | G5753U902 |
| — | LIVE OAK BANCSHARES INC | 4 | $5,000 | 0.0% | — | — | Put | 53803X955 |
| — | INSIGHT ENTERPRISES INC | 1 | $5,000 | 0.0% | — | — | Put | 45765U953 |
| — | BRIGGS & STRATTON CORP | 5 | $5,000 | 0.0% | — | — | Call | 109043909 |
| — | FORTRESS TRANS INFRST INVS L | 3 | $5,000 | 0.0% | — | — | Put | 34960P951 |
| — | ARBUTUS BIOPHARMA CORP | 14 | $5,000 | 0.0% | — | — | Call | 03879J900 |
| — | TERNIUM SA | 2 | $5,000 | 0.0% | — | — | Call | 880890908 |
| — | NATIONAL STORAGE AFFILIATES | 2 | $5,000 | 0.0% | — | — | Call | 637870906 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 1 | $5,000 | 0.0% | — | — | Put | 744573956 |
| — | TIER REIT INC | 2 | $5,000 | 0.0% | — | — | Call | 88650V908 |
| — | SPRAGUE RES LP | 3 | $5,000 | 0.0% | — | — | Call | 849343908 |
| — | ADVANCED DISP SVCS INC DEL | 2 | $5,000 | 0.0% | — | — | Call | 00790X901 |
| — | IDENTIV INC | 10 | $5,000 | 0.0% | — | — | Call | 45170X905 |
| SJT | SAN JUAN BASIN RTY TR | 945 | $5,000 | 0.0% | $5.29 | — | COM | 798241105 |
| — | PARATEK PHARMACEUTICALS INC | 10 | $5,000 | 0.0% | — | — | Call | 699374902 |
| EWQ | ISHARES INC | 190 | $5,000 | 0.0% | $31.24 | — | COM | 464286707 |
| — | FARMLAND PARTNERS INC | 8 | $5,000 | 0.0% | — | — | Call | 31154R909 |
| — | LEGACY RESVS INC | 11,589 | $5,000 | 0.0% | $2.80 | — | COM | 524706108 |
| — | EXTRACTION OIL AND GAS INC | 1,263 | $5,000 | 0.0% | $3.96 | — | COM | 30227M105 |
| — | SPIRIT MTA REIT | 9 | $5,000 | 0.0% | — | — | Call | 84861U905 |
| — | PROSHARES TR | 86 | $5,000 | 0.0% | $58.14 | — | COM | 74347B227 |
| — | PIONEER ENERGY SVCS CORP | 3,159 | $5,000 | 0.0% | $3.54 | — | COM | 723664108 |
| — | GLOBAL X FDS | 326 | $5,000 | 0.0% | $15.34 | — | COM | 37950E549 |
| — | NORTHWEST BANCSHARES INC MD | 3 | $5,000 | 0.0% | — | — | Call | 667340903 |
| — | ATN INTL INC | 1 | $5,000 | 0.0% | — | — | Call | 00215F907 |
| IEV | ISHARES TR | 128 | $5,000 | 0.0% | $39.79 | — | COM | 464287861 |
| — | CYTOKINETICS INC | 7 | $5,000 | 0.0% | — | — | Call | 23282W905 |
| — | FABRINET | 1 | $5,000 | 0.0% | — | — | Put | G3323L950 |
| — | WASHINGTON PRIME GROUP NEW | 9 | $5,000 | 0.0% | — | — | Call | 93964W908 |
| — | TURKCELL ILETISIM HIZMETLERI | 11 | $5,000 | 0.0% | — | — | Put | 900111954 |
| TNDM | TANDEM DIABETES CARE INC | 80 | $5,000 | 0.0% | $52.53 | 0.0% | COM | 875372203 |
| — | FORESIGHT ENERGY LP | 20 | $5,000 | 0.0% | — | — | Call | 34552U904 |
| — | AXIS CAPITAL HOLDINGS LTD | 1 | $5,000 | 0.0% | — | — | Call | G0692U909 |
| — | VOYAGER THERAPEUTICS INC | 3 | $5,000 | 0.0% | — | — | Call | 92915B906 |
| VPL | VANGUARD INTL EQUITY INDEX F | 81 | $5,000 | 0.0% | $50.45 | — | COM | 922042866 |
| NEOG | NEOGEN CORP | 97 | $5,000 | 0.0% | $41.72 | -27.5% | COM | 640491106 |
| ILF | ISHARES TR | 175 | $5,000 | 0.0% | $28.57 | — | COM | 464287390 |
| — | INNOVATE BIOPHARMACEUTICLS I | 30 | $5,000 | 0.0% | — | — | Call | 45782F905 |
| — | COHERUS BIOSCIENCES INC | 4 | $5,000 | 0.0% | — | — | Put | 19249H953 |
| — | CELLULAR BIOMEDICINE GROUP I | 3 | $5,000 | 0.0% | — | — | Put | 15117P952 |
| — | BIOSCRIP INC | 27 | $5,000 | 0.0% | — | — | Put | 09069N958 |
| — | AECOM | 2 | $5,000 | 0.0% | — | — | Call | 00766T900 |
| BJ | BJS WHSL CLUB HLDGS INC | 215 | $5,000 | 0.0% | $25.51 | 0.0% | COM | 05550J101 |
| — | VOC ENERGY TR | 10 | $5,000 | 0.0% | — | — | Put | 91829B953 |
| — | GRIDSUM HLDG INC | 20 | $5,000 | 0.0% | — | — | Put | 398132950 |
| — | BEMIS CO INC | 1 | $5,000 | 0.0% | — | — | Call | 081437905 |
| — | RIGNET INC | 6 | $5,000 | 0.0% | — | — | Put | 766582950 |
| — | CRA INTL INC | 1 | $5,000 | 0.0% | — | — | Put | 12618T955 |
| — | TRAVELCENTERS AMER LLC | 1,262 | $5,000 | 0.0% | $3.96 | — | COM | 894174101 |
| — | LAREDO PETROLEUM INC | 19 | $5,000 | 0.0% | — | — | Put | 516806956 |
| — | BANC OF CALIFORNIA INC | 4 | $5,000 | 0.0% | — | — | Call | 05990K906 |
| — | NUVASIVE INC | 1 | $5,000 | 0.0% | — | — | Put | 670704955 |
| — | GOLDEN OCEAN GROUP LTD | 11 | $5,000 | 0.0% | — | — | Put | G39637955 |
| — | APPLIED DNA SCIENCES INC | 31 | $5,000 | 0.0% | — | — | Call | 03815U901 |
| IBP | INSTALLED BLDG PRODS INC | 110 | $5,000 | 0.0% | $39.65 | -0.4% | COM | 45780R101 |
| GLP | GLOBAL PARTNERS LP | 276 | $5,000 | 0.0% | $18.12 | — | COM | 37946R109 |
| — | KEYW HLDG CORP | 648 | $5,000 | 0.0% | $7.72 | — | COM | 493723100 |
| — | ONE LIBERTY PPTYS INC | 2 | $5,000 | 0.0% | — | — | Call | 682406903 |
| AIN | ALBANY INTL CORP | 75 | $5,000 | 0.0% | $65.48 | 0.0% | COM | 012348108 |
| — | COMSCORE INC | 259 | $5,000 | 0.0% | $19.31 | — | COM | 20564W105 |
| — | ULTRA PETROLEUM CORP | 90 | $5,000 | 0.0% | — | — | Call | 903914908 |
| — | AMIRA NATURE FOODS LTD | 3,347 | $5,000 | 0.0% | $1.49 | — | COM | G0335L102 |
| — | INDEPENDENCE CONTRACT DRIL I | 20 | $5,000 | 0.0% | — | — | Call | 453415909 |
| HIW | HIGHWOODS PPTYS INC | 114 | $5,000 | 0.0% | $43.86 | — | COM | 431284108 |
| — | ROWAN COMPANIES PLC | 5 | $5,000 | 0.0% | — | — | Put | G7665A951 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 828 | $4,000 | 0.0% | $5.26 | 0.0% | COM | 15117B202 |
| — | COLUMBIA FINL INC | 3 | $4,000 | 0.0% | — | — | Put | 197641953 |
| — | GULF ISLAND FABRICATION INC | 5 | $4,000 | 0.0% | — | — | Call | 402307902 |
| — | PANHANDLE OIL AND GAS INC | 3 | $4,000 | 0.0% | — | — | Put | 698477956 |
| — | HARROW HEALTH INC | 10 | $4,000 | 0.0% | — | — | Call | 415858909 |
| — | COTT CORP QUE | 315 | $4,000 | 0.0% | $15.70 | — | COM | 22163N106 |
| — | KEY ENERGY SVCS INC DEL | 11 | $4,000 | 0.0% | — | — | Call | 49309J903 |
| KEP | KOREA ELECTRIC PWR | 327 | $4,000 | 0.0% | $12.23 | — | COM | 500631106 |
| NG | NOVAGOLD RES INC | 1,118 | $4,000 | 0.0% | $3.94 | 0.0% | COM | 66987E206 |
| — | APTOSE BIOSCIENCES INC | 2,160 | $4,000 | 0.0% | $1.50 | — | COM | 03835T200 |
| — | APTOSE BIOSCIENCES INC | 20 | $4,000 | 0.0% | — | — | Call | 03835T900 |
| — | OCEANEERING INTL INC | 3 | $4,000 | 0.0% | — | — | Call | 675232902 |
| — | AMIRA NATURE FOODS LTD | 28 | $4,000 | 0.0% | — | — | Put | G0335L952 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 4 | $4,000 | 0.0% | — | — | Call | G6331P904 |
| ANIK | ANIKA THERAPEUTICS INC | 138 | $4,000 | 0.0% | $36.09 | -5.1% | COM | 035255108 |
| — | UNIT CORP | 3 | $4,000 | 0.0% | — | — | Put | 909218959 |
| ECNS | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | COM | 46429B200 |
| — | BWX TECHNOLOGIES INC | 1 | $4,000 | 0.0% | — | — | Call | 05605H900 |
| — | BABCOCK & WILCOX ENTERPRIS I | 114 | $4,000 | 0.0% | — | — | Put | 05614L950 |
| — | BABCOCK & WILCOX ENTERPRIS I | 10,500 | $4,000 | 0.0% | $0.38 | — | COM | 05614L100 |
| — | ALTAIR ENGR INC | 120 | $4,000 | 0.0% | $22.50 | — | COM | 021369103 |
| — | LEXINGTON REALTY TRUST | 5 | $4,000 | 0.0% | — | — | Call | 529043901 |
| — | PPDAI GROUP INC | 12 | $4,000 | 0.0% | — | — | Put | 69354V958 |
| — | BCE INC | 1 | $4,000 | 0.0% | — | — | Put | 05534B950 |
| — | ATHENE HLDG LTD | 1 | $4,000 | 0.0% | — | — | Put | G0684D957 |
| — | FRANCESCAS HLDGS CORP | 6,887 | $4,000 | 0.0% | $1.46 | — | COM | 351793104 |
| TBHC | KIRKLANDS INC | 579 | $4,000 | 0.0% | $9.82 | 0.0% | COM | 497498105 |
| — | DENALI THERAPEUTICS INC | 2 | $4,000 | 0.0% | — | — | Call | 24823R905 |
| — | REEDS INC | 1,399 | $4,000 | 0.0% | $2.86 | — | COM | 758338107 |
| — | TECHTARGET INC | 3 | $4,000 | 0.0% | — | — | Call | 87874R900 |
| — | KORN FERRY | 1 | $4,000 | 0.0% | — | — | Call | 500643900 |
| — | ESCALADE INC | 4 | $4,000 | 0.0% | — | — | Call | 296056904 |
| — | GRIFOLS S A | 2 | $4,000 | 0.0% | — | — | Call | 398438908 |
| — | NOMAD FOODS LTD | 2 | $4,000 | 0.0% | — | — | Put | G6564A955 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1 | $4,000 | 0.0% | — | — | Put | 81761R959 |
| — | DESTINATION MATERNITY CORP | 21 | $4,000 | 0.0% | — | — | Put | 25065D950 |
| — | MASONITE INTL CORP NEW | 1 | $4,000 | 0.0% | — | — | Call | 575385909 |
| — | SUNESIS PHARMACEUTICALS INC | 39 | $4,000 | 0.0% | — | — | Call | 867328900 |
| — | RUDOLPH TECHNOLOGIES INC | 2 | $4,000 | 0.0% | — | — | Call | 781270903 |
| AXTI | AXT INC | 1,082 | $4,000 | 0.0% | $5.53 | -22.9% | COM | 00246W103 |
| — | FS KKR CAPITAL CORP | 7 | $4,000 | 0.0% | — | — | Call | 302635907 |
| TPH | TRI POINTE GROUP INC | 337 | $4,000 | 0.0% | $12.34 | +3.1% | COM | 87265H109 |
| BIB | PROSHARES TR | 84 | $4,000 | 0.0% | $47.62 | — | COM | 74347R214 |
| — | MASTERCRAFT BOAT HLDGS INC | 2 | $4,000 | 0.0% | — | — | Put | 57637H953 |
| THRM | GENTHERM INC | 127 | $4,000 | 0.0% | $40.70 | 0.0% | COM | 37253A103 |
| SCZ | ISHARES TR | 78 | $4,000 | 0.0% | $46.02 | — | COM | 464288273 |
| — | HAWAIIAN ELEC INDUSTRIES | 1 | $4,000 | 0.0% | — | — | Call | 419870900 |
| AAT | AMERICAN ASSETS TR INC | 109 | $4,000 | 0.0% | $36.70 | — | COM | 024013104 |
| — | ASCENA RETAIL GROUP INC | 38 | $4,000 | 0.0% | — | — | Put | 04351G951 |
| — | CARETRUST REIT INC | 2 | $4,000 | 0.0% | — | — | Call | 14174T907 |
| — | ON DECK CAP INC | 8 | $4,000 | 0.0% | — | — | Put | 682163950 |
| MGRC | MCGRATH RENTCORP | 72 | $4,000 | 0.0% | $53.46 | 0.0% | COM | 580589109 |
| — | LIBERTY OILFIELD SVCS INC | 3 | $4,000 | 0.0% | — | — | Call | 53115L904 |
| — | RENEWABLE ENERGY GROUP INC | 2 | $4,000 | 0.0% | — | — | Put | 75972A951 |
| — | FORRESTER RESH INC | 1 | $4,000 | 0.0% | — | — | Call | 346563909 |
| — | SECOO HLDG LTD | 5 | $4,000 | 0.0% | — | — | Call | 81367P901 |
| FORR | FORRESTER RESH INC | 93 | $4,000 | 0.0% | $46.60 | 0.0% | COM | 346563109 |
| — | LEGACY RESVS INC | 94 | $4,000 | 0.0% | — | — | Call | 524706908 |
| — | STRONGBRIDGE BIOPHARMA PLC | 957 | $4,000 | 0.0% | $4.18 | — | COM | G85347105 |
| — | MULTI COLOR CORP | 20 | $4,000 | 0.0% | — | — | Put | 625383954 |
| — | GREIF INC | 1 | $4,000 | 0.0% | — | — | Put | 397624957 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 388 | $4,000 | 0.0% | $10.31 | — | COM | 20441A102 |
| — | SYNDAX PHARMACEUTICALS INC | 9 | $4,000 | 0.0% | — | — | Call | 87164F905 |
| KURA | KURA ONCOLOGY INC | 267 | $4,000 | 0.0% | $15.53 | -0.8% | COM | 50127T109 |
| — | SHILOH INDS INC | 9 | $4,000 | 0.0% | — | — | Put | 824543952 |
| — | CNA FINL CORP | 1 | $4,000 | 0.0% | — | — | Put | 126117950 |
| — | ALLOT LTD | 6 | $4,000 | 0.0% | — | — | Put | M0854Q955 |
| EOLS | EVOLUS INC | 192 | $4,000 | 0.0% | $14.26 | +51.6% | COM | 30052C107 |
| — | SENIOR HSG PPTYS TR | 366 | $4,000 | 0.0% | $10.93 | — | COM | 81721M109 |
| — | ADURO BIOTECH INC | 11 | $4,000 | 0.0% | — | — | Call | 00739L901 |
| — | MIMECAST LTD | 1 | $4,000 | 0.0% | — | — | Call | G14838909 |
| GNE | GENIE ENERGY LTD | 524 | $4,000 | 0.0% | $6.24 | +33.8% | COM | 372284208 |
| BSBR | BANCO SANTANDER BRASIL S A | 440 | $4,000 | 0.0% | $9.09 | — | COM | 05967A107 |
| — | PRUDENTIAL PLC | 1 | $4,000 | 0.0% | — | — | Call | 74435K904 |
| ELME | WASHINGTON REAL ESTATE INVT | 165 | $4,000 | 0.0% | $24.24 | — | COM | 939653101 |
| — | CHICOS FAS INC | 10 | $4,000 | 0.0% | — | — | Call | 168615902 |
| — | WHITESTONE REIT | 4 | $4,000 | 0.0% | — | — | Put | 966084954 |
| — | CARBO CERAMICS INC | 13 | $4,000 | 0.0% | — | — | Put | 140781955 |
| — | INDIA GLOBALIZATION CAP INC | 23 | $4,000 | 0.0% | — | — | Call | 45408X908 |
| — | BARCLAYS BK PLC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 06746P548 |
| GOOD | GLADSTONE COML CORP | 195 | $4,000 | 0.0% | $20.51 | — | COM | 376536108 |
| — | BASIC ENERGY SVCS INC NEW | 13 | $4,000 | 0.0% | — | — | Call | 06985P909 |
| — | JBG SMITH PPTYS | 1 | $4,000 | 0.0% | — | — | Put | 46590V950 |
| — | TELIGENT INC NEW | 38 | $4,000 | 0.0% | — | — | Call | 87960W904 |
| — | VEONEER INCORPORATED | 2 | $4,000 | 0.0% | — | — | Call | 92336X909 |
| — | ZIX CORP | 7 | $4,000 | 0.0% | — | — | Call | 98974P900 |
| — | PACIFIC ETHANOL INC | 46 | $4,000 | 0.0% | — | — | Put | 69423U955 |
| SHYG | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | COM | 46434V407 |
| — | ETF MANAGERS TR | 499 | $4,000 | 0.0% | $8.02 | — | COM | 26924G102 |
| — | VICAL INC | 4,078 | $4,000 | 0.0% | $0.98 | — | COM | 925602203 |
| — | ROLLINS INC | 1 | $4,000 | 0.0% | — | — | Put | 775711954 |
| — | CNO FINL GROUP INC | 3 | $4,000 | 0.0% | — | — | Put | 12621E953 |
| — | UDR INC | 1 | $4,000 | 0.0% | — | — | Put | 902653954 |
| — | SYROS PHARMACEUTICALS INC | 519 | $4,000 | 0.0% | $10.46 | — | COM | 87184Q107 |
| — | VUZIX CORP | 15 | $4,000 | 0.0% | — | — | Call | 92921W900 |
| — | UNITED FIRE GROUP INC | 1 | $4,000 | 0.0% | — | — | Put | 910340958 |
| — | NEW GOLD INC CDA | 58 | $4,000 | 0.0% | — | — | Put | 644535956 |
| — | VISTA OUTDOOR INC | 571 | $4,000 | 0.0% | $7.01 | — | COM | 928377100 |
| — | VISTA OUTDOOR INC | 5 | $4,000 | 0.0% | — | — | Call | 928377900 |
| — | MONEYGRAM INTL INC | 2,009 | $4,000 | 0.0% | $1.95 | — | COM | 60935Y208 |
| — | QUANEX BUILDING PRODUCTS COR | 3 | $4,000 | 0.0% | — | — | Call | 747619904 |
| — | DRYSHIPS INC | 7 | $3,000 | 0.0% | — | — | Put | Y2109Q955 |
| — | POTBELLY CORP | 432 | $3,000 | 0.0% | $7.76 | — | COM | 73754Y100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 42 | $3,000 | 0.0% | $56.12 | — | COM | 91359E105 |
| — | B2GOLD CORP | 11 | $3,000 | 0.0% | — | — | Call | 11777Q909 |
| UEIC | UNIVERSAL ELECTRS INC | 100 | $3,000 | 0.0% | $30.68 | 0.0% | COM | 913483103 |
| TSQ | TOWNSQUARE MEDIA INC | 652 | $3,000 | 0.0% | $6.50 | -10.8% | COM | 892231101 |
| — | LEMAITRE VASCULAR INC | 1 | $3,000 | 0.0% | — | — | Call | 525558901 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 450 | $3,000 | 0.0% | $7.55 | -12.5% | COM | G39342103 |
| GCO | GENESCO INC | 74 | $3,000 | 0.0% | $45.82 | 0.0% | COM | 371532102 |
| — | CONSUMER PORTFOLIO SVCS INC | 10 | $3,000 | 0.0% | — | — | Call | 210502900 |
| — | CADENCE BANCORPORATION | 2 | $3,000 | 0.0% | — | — | Call | 12739A900 |
| — | TUESDAY MORNING CORP | 15 | $3,000 | 0.0% | — | — | Call | 899035905 |
| — | PARK ELECTROCHEMICAL CORP | 246 | $3,000 | 0.0% | $12.20 | — | COM | 700416209 |
| — | JAGGED PEAK ENERGY INC | 3 | $3,000 | 0.0% | — | — | Put | 47009K957 |
| — | 180 DEGREE CAP CORP | 17 | $3,000 | 0.0% | — | — | Call | 68235B909 |
| — | FORTRESS BIOTECH INC | 21 | $3,000 | 0.0% | — | — | Put | 34960Q959 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6 | $3,000 | 0.0% | — | — | Call | 87157B903 |
| DRD | DRDGOLD LIMITED | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 26152H301 |
| — | EASTERLY GOVT PPTYS INC | 177 | $3,000 | 0.0% | $16.95 | — | COM | 27616P103 |
| — | MAMMOTH ENERGY SVCS INC | 2 | $3,000 | 0.0% | — | — | Put | 56155L958 |
| — | CARE COM INC | 2 | $3,000 | 0.0% | — | — | Put | 141633957 |
| FBNC | FIRST BANCORP N C | 99 | $3,000 | 0.0% | $31.36 | 0.0% | COM | 318910106 |
| IWC | ISHARES TR | 33 | $3,000 | 0.0% | $90.91 | — | COM | 464288869 |
| — | QUICKLOGIC CORP | 50 | $3,000 | 0.0% | — | — | Call | 74837P908 |
| — | FIDELITY | 1 | $3,000 | 0.0% | — | — | Call | 316092901 |
| — | ESSENTIAL PPTYS RLTY TR INC | 2 | $3,000 | 0.0% | — | — | Call | 29670E907 |
| — | RENESOLA LTD | 20 | $3,000 | 0.0% | — | — | Call | 75971T901 |
| — | QUICKLOGIC CORP | 5,480 | $3,000 | 0.0% | $1.32 | — | COM | 74837P108 |
| — | REMARK HLDGS INC | 19 | $3,000 | 0.0% | — | — | Put | 75955K952 |
| ZD | J2 GLOBAL INC | 45 | $3,000 | 0.0% | $69.03 | 0.0% | COM | 48123V102 |
| — | EQUITY COMWLTH | 1 | $3,000 | 0.0% | — | — | Put | 294628952 |
| — | ACHAOGEN INC | 66 | $3,000 | 0.0% | — | — | Put | 004449954 |
| — | WADDELL & REED FINL INC | 2 | $3,000 | 0.0% | — | — | Call | 930059900 |
| — | CAPITAL SR LIVING CORP | 10 | $3,000 | 0.0% | — | — | Call | 140475904 |
| NGD | NEW GOLD INC CDA | 4,246 | $3,000 | 0.0% | $0.98 | 0.0% | COM | 644535106 |
| — | TEAM INC | 2 | $3,000 | 0.0% | — | — | Call | 878155900 |
| — | VIVINT SOLAR INC | 7 | $3,000 | 0.0% | — | — | Put | 92854Q956 |
| IJS | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | — | COM | 464287879 |
| — | NEOS THERAPEUTICS INC | 12 | $3,000 | 0.0% | — | — | Put | 64052L956 |
| — | PUXIN LTD | 548 | $3,000 | 0.0% | $5.88 | — | COM | 74704P108 |
| — | PHOTRONICS INC | 4 | $3,000 | 0.0% | — | — | Put | 719405952 |
| — | DRDGOLD LIMITED | 20 | $3,000 | 0.0% | — | — | Put | 26152H951 |
| — | HALCON RES CORP | 28 | $3,000 | 0.0% | — | — | Call | 40537Q905 |
| — | HALCON RES CORP | 2,258 | $3,000 | 0.0% | $1.33 | — | COM | 40537Q605 |
| — | SUPPORT COM INC | 15 | $3,000 | 0.0% | — | — | Put | 86858W950 |
| — | IDEANOMICS INC | 18 | $3,000 | 0.0% | — | — | Put | 45166V956 |
| — | AVIANCA HLDGS SA | 948 | $3,000 | 0.0% | $3.16 | — | COM | 05367G100 |
| MFG | MIZUHO FINL GROUP INC | 1,100 | $3,000 | 0.0% | $2.73 | — | COM | 60687Y109 |
| — | PROASSURANCE CORP | 1 | $3,000 | 0.0% | — | — | Put | 74267C956 |
| — | TRUECAR INC | 5 | $3,000 | 0.0% | — | — | Put | 89785L957 |
| SPYM | SPDR SERIES TRUST | 100 | $3,000 | 0.0% | $30.00 | — | COM | 78464A854 |
| — | COMPANIA DE MINAS BUENAVENTU | 2 | $3,000 | 0.0% | — | — | Put | 204448954 |
| — | QUIDEL CORP | 48 | $3,000 | 0.0% | $51.96 | — | COM | 74838J101 |
| — | SUPERIOR INDS INTL INC | 8 | $3,000 | 0.0% | — | — | Call | 868168905 |
| WHD | CACTUS INC | 102 | $3,000 | 0.0% | $34.07 | 0.0% | COM | 127203107 |
| — | CORENERGY INFRASTRUCTURE TR | 1 | $3,000 | 0.0% | — | — | Put | 21870U952 |
| OSUR | ORASURE TECHNOLOGIES INC | 356 | $3,000 | 0.0% | $16.10 | -28.0% | COM | 68554V108 |
| — | GALMED PHARMACEUTICALS LTD | 400 | $3,000 | 0.0% | $7.50 | — | COM | M47238106 |
| — | RED LION HOTELS CORP | 458 | $3,000 | 0.0% | $6.55 | — | COM | 756764106 |
| — | WYNDHAM DESTINATIONS INC | 80 | $3,000 | 0.0% | $35.83 | — | COM | 98310W108 |
| — | ALTAIR ENGR INC | 1 | $3,000 | 0.0% | — | — | Call | 021369903 |
| — | SAPIENS INTL CORP N V | 243 | $3,000 | 0.0% | $12.35 | — | COM | G7T16G103 |
| RRX | REGAL BELOIT CORP | 37 | $3,000 | 0.0% | $75.57 | +4.4% | COM | 758750103 |
| — | SCANSOURCE INC | 1 | $3,000 | 0.0% | — | — | Call | 806037907 |
| — | HUDSON PAC PPTYS INC | 1 | $3,000 | 0.0% | — | — | Put | 444097959 |
| — | AGROFRESH SOLUTIONS | 1,161 | $3,000 | 0.0% | $2.58 | — | COM | 00856G109 |
| — | CELLDEX THERAPEUTICS INC NEW | 7 | $3,000 | 0.0% | — | — | Call | 15117B902 |
| RM | REGIONAL MGMT CORP | 157 | $3,000 | 0.0% | $22.02 | 0.0% | COM | 75902K106 |
| — | CALAMP CORP | 271 | $3,000 | 0.0% | $23.65 | — | COM | 128126109 |
| — | TPG SPECIALTY LENDING INC | 167 | $3,000 | 0.0% | $17.96 | — | COM | 87265K102 |
| CANE | TEUCRIUM COMMODITY TR | 500 | $3,000 | 0.0% | $6.00 | — | COM | 88166A409 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6 | $3,000 | 0.0% | — | — | Put | 00773U958 |
| — | AMERICAN PUBLIC EDUCATION IN | 1 | $3,000 | 0.0% | — | — | Put | 02913V953 |
| — | SASOL LTD | 1 | $3,000 | 0.0% | — | — | Put | 803866950 |
| — | ALPHA PRO TECH LTD | 10 | $3,000 | 0.0% | — | — | Put | 020772959 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 262 | $3,000 | 0.0% | $10.97 | +0.8% | COM | G6331P104 |
| — | SANCHEZ ENERGY CORP | 165 | $3,000 | 0.0% | — | — | Put | 79970Y955 |
| — | MONROE CAP CORP | 3 | $3,000 | 0.0% | — | — | Call | 610335901 |
| — | MELINTA THERAPEUTICS INC | 892 | $3,000 | 0.0% | $3.36 | — | COM | 58549G209 |
| — | MELINTA THERAPEUTICS INC | 10 | $3,000 | 0.0% | — | — | Put | 58549G959 |
| — | KIMCO RLTY CORP | 2 | $3,000 | 0.0% | — | — | Call | 49446R909 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 235 | $3,000 | 0.0% | $16.02 | 0.0% | COM | 19459J104 |
| — | COSTAMARE INC | 6 | $3,000 | 0.0% | — | — | Put | Y1771G952 |
| — | MADDEN STEVEN LTD | 1 | $3,000 | 0.0% | — | — | Call | 556269908 |
| LIT | GLOBAL X FDS | 140 | $3,000 | 0.0% | $28.28 | — | COM | 37954Y855 |
| — | SEARS HOMETOWN & OUTLET STOR | 15 | $3,000 | 0.0% | — | — | Call | 812362901 |
| KFY | KORN FERRY | 85 | $3,000 | 0.0% | $40.46 | +1.8% | COM | 500643200 |
| — | KEYW HLDG CORP | 4 | $3,000 | 0.0% | — | — | Put | 493723950 |
| MTH | MERITAGE HOMES CORP | 70 | $3,000 | 0.0% | $18.46 | +15.9% | COM | 59001A102 |
| — | REV GROUP INC | 344 | $3,000 | 0.0% | $8.72 | — | COM | 749527107 |
| — | ARCOS DORADOS HOLDINGS INC | 5 | $3,000 | 0.0% | — | — | Put | G0457F957 |
| DHX | DHI GROUP INC | 1,625 | $3,000 | 0.0% | $2.31 | 0.0% | COM | 23331S100 |
| — | ADURO BIOTECH INC | 10 | $3,000 | 0.0% | — | — | Put | 00739L951 |
| — | SEACHANGE INTL INC | 29 | $3,000 | 0.0% | — | — | Call | 811699907 |
| — | SRC ENERGY INC | 733 | $3,000 | 0.0% | $4.65 | — | COM | 78470V108 |
| AROC | ARCHROCK INC | 380 | $3,000 | 0.0% | $6.39 | 0.0% | COM | 03957W106 |
| NOVT | NOVANTA INC | 38 | $3,000 | 0.0% | $75.09 | 0.0% | COM | 67000B104 |
| — | ARRIS INTERNATIONAL PLC | 100 | $3,000 | 0.0% | $30.46 | — | COM | G0551A103 |
| — | PCM INC | 1 | $3,000 | 0.0% | — | — | Put | 69323K950 |
| — | NORTHERN DYNASTY MINERALS LT | 51 | $3,000 | 0.0% | — | — | Call | 66510M904 |
| — | XENCOR INC | 1 | $3,000 | 0.0% | — | — | Call | 98401F905 |
| — | ISHARES S&P GSCI COMMODITY I | 2 | $3,000 | 0.0% | — | — | Put | 46428R957 |
| — | WINDSTREAM HLDGS INC | 107 | $3,000 | 0.0% | — | — | Put | 97382A959 |
| TRAK | PARK CITY GROUP INC | 486 | $3,000 | 0.0% | $8.30 | -6.0% | COM | 700215304 |
| — | ISHARES S&P GSCI COMMODITY I | 2 | $3,000 | 0.0% | — | — | Call | 46428R907 |
| — | REVOLUTION LIGHTING TECHNOLO | 145 | $3,000 | 0.0% | — | — | Put | 76155G956 |
| — | DSW INC | 32 | $3,000 | 0.0% | — | — | Call | 23334L902 |
| — | REXFORD INDL RLTY INC | 1 | $3,000 | 0.0% | — | — | Call | 76169C900 |
| — | ORBCOMM INC | 5 | $3,000 | 0.0% | — | — | Call | 68555P900 |
| — | MATSON INC | 1 | $3,000 | 0.0% | — | — | Call | 57686G905 |
| — | INTREPID POTASH INC | 9 | $3,000 | 0.0% | — | — | Call | 46121Y902 |
| — | XENCOR INC | 1 | $3,000 | 0.0% | — | — | Put | 98401F955 |
| — | GLOBAL MED REIT INC | 4 | $3,000 | 0.0% | — | — | Put | 37954A954 |
| FPI | FARMLAND PARTNERS INC | 553 | $3,000 | 0.0% | $3.96 | — | COM | 31154R109 |
| LFCR | LANDEC CORP | 300 | $3,000 | 0.0% | $13.78 | -11.4% | COM | 514766104 |
| LNN | LINDSAY CORP | 40 | $3,000 | 0.0% | $88.26 | -4.9% | COM | 535555106 |
| — | FORMFACTOR INC | 2 | $3,000 | 0.0% | — | — | Call | 346375908 |
| CHDN | CHURCHILL DOWNS INC | 37 | $3,000 | 0.0% | $43.21 | +0.9% | COM | 171484108 |
| — | CIVEO CORP CDA | 11 | $2,000 | 0.0% | — | — | Call | 17878Y908 |
| — | NETSCOUT SYS INC | 1 | $2,000 | 0.0% | — | — | Put | 64115T954 |
| — | SIMPLY GOOD FOODS CO | 1 | $2,000 | 0.0% | — | — | Put | 82900L952 |
| — | BERKSHIRE HILLS BANCORP INC | 1 | $2,000 | 0.0% | — | — | Put | 084680957 |
| — | FANG HLDGS LTD | 17 | $2,000 | 0.0% | — | — | Put | 30711Y952 |
| GAIN | GLADSTONE INVT CORP | 199 | $2,000 | 0.0% | $5.36 | 0.0% | COM | 376546107 |
| — | FLAGSTAR BANCORP INC | 63 | $2,000 | 0.0% | $31.75 | — | COM | 337930705 |
| — | SAFE BULKERS INC | 15 | $2,000 | 0.0% | — | — | Put | Y7388L953 |
| BBT | BERKSHIRE HILLS BANCORP INC | 100 | $2,000 | 0.0% | $23.32 | 0.0% | COM | 084680107 |
| — | RECRO PHARMA INC | 4 | $2,000 | 0.0% | — | — | Put | 75629F959 |
| — | NEW MTN FIN CORP | 2 | $2,000 | 0.0% | — | — | Put | 647551950 |
| — | COSAN LTD | 2 | $2,000 | 0.0% | — | — | Put | G25343957 |
| — | CURIS INC | 13 | $2,000 | 0.0% | — | — | Put | 231269950 |
| CUK | CARNIVAL PLC | 51 | $2,000 | 0.0% | $48.55 | — | COM | 14365C103 |
| — | MANITEX INTL INC | 265 | $2,000 | 0.0% | $8.40 | — | COM | 563420108 |
| — | GNC HLDGS INC | 9 | $2,000 | 0.0% | — | — | Put | 36191G957 |
| — | LEGACY RESVS INC | 48 | $2,000 | 0.0% | — | — | Put | 524706958 |
| — | XPERI CORP | 1 | $2,000 | 0.0% | — | — | Put | 98421B950 |
| DGII | DIGI INTL INC | 231 | $2,000 | 0.0% | $12.48 | 0.0% | COM | 253798102 |
| — | LAKELAND INDS INC | 2 | $2,000 | 0.0% | — | — | Put | 511795956 |
| — | GLADSTONE LD CORP | 2 | $2,000 | 0.0% | — | — | Call | 376549901 |
| — | SESEN BIO INC | 23 | $2,000 | 0.0% | — | — | Call | 817763905 |
| — | NOVA MEASURING INSTRUMENTS L | 1 | $2,000 | 0.0% | — | — | Call | M7516K903 |
| — | KAYNE ANDERSN MLP MIDS INVT | 143 | $2,000 | 0.0% | $13.62 | — | COM | 486606106 |
| PRTA | PROTHENA CORP PLC | 171 | $2,000 | 0.0% | $14.66 | -14.8% | COM | G72800108 |
| INVE | IDENTIV INC | 530 | $2,000 | 0.0% | $5.21 | 0.0% | COM | 45170X205 |
| — | STONERIDGE INC | 1 | $2,000 | 0.0% | — | — | Call | 86183P902 |
| — | REEDS INC | 10 | $2,000 | 0.0% | — | — | Call | 758338907 |
| MCHX | MARCHEX INC | 582 | $2,000 | 0.0% | $4.09 | 0.0% | COM | 56624R108 |
| REFR | RESEARCH FRONTIERS INC | 1,195 | $2,000 | 0.0% | $2.31 | 0.0% | COM | 760911107 |
| ANAB | ANAPTYSBIO INC | 30 | $2,000 | 0.0% | $74.37 | -7.2% | COM | 032724106 |
| — | ENERGY FUELS INC | 9 | $2,000 | 0.0% | — | — | Call | 292671908 |
| KIE | SPDR SERIES TRUST | 74 | $2,000 | 0.0% | $27.03 | — | COM | 78464A789 |
| — | NATUS MEDICAL INC DEL | 1 | $2,000 | 0.0% | — | — | Put | 639050953 |
| — | ENOVA INTL INC | 1 | $2,000 | 0.0% | — | — | Put | 29357K953 |
| — | DOCUMENT SEC SYS INC | 17 | $2,000 | 0.0% | — | — | Call | 25614T900 |
| SBRA | SABRA HEALTH CARE REIT INC | 130 | $2,000 | 0.0% | $15.38 | — | COM | 78573L106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60 | $2,000 | 0.0% | $27.43 | 0.0% | COM | 32055Y201 |
| — | CENTRIC BRANDS INC | 5 | $2,000 | 0.0% | — | — | Call | 15644G904 |
| — | MYOKARDIA INC | 48 | $2,000 | 0.0% | $41.67 | — | COM | 62857M105 |
| ITGR | INTEGER HLDGS CORP | 39 | $2,000 | 0.0% | $81.83 | 0.0% | COM | 45826H109 |
| — | COMPANHIA DE SANEAMENTO BASI | 2 | $2,000 | 0.0% | — | — | Put | 20441A952 |
| — | RUTHS HOSPITALITY GROUP INC | 1 | $2,000 | 0.0% | — | — | Put | 783332959 |
| SGU | STAR GROUP L P | 257 | $2,000 | 0.0% | $9.64 | -1.2% | COM | 85512C105 |
| — | PIEDMONT OFFICE REALTY TR IN | 1 | $2,000 | 0.0% | — | — | Call | 720190906 |
| — | CENTRIC BRANDS INC | 665 | $2,000 | 0.0% | $3.01 | — | COM | 15644G104 |
| — | GAIN CAP HLDGS INC | 4 | $2,000 | 0.0% | — | — | Put | 36268W950 |
| ASIX | ADVANSIX INC | 90 | $2,000 | 0.0% | $27.82 | 0.0% | COM | 00773T101 |
| — | HOVNANIAN ENTERPRISES INC | 15 | $2,000 | 0.0% | — | — | Put | 442487951 |
| — | CSI COMPRESSCO LP | 922 | $2,000 | 0.0% | $2.17 | — | COM | 12637A103 |
| — | AROTECH CORP | 7 | $2,000 | 0.0% | — | — | Put | 042682953 |
| — | THE9 LTD | 11 | $2,000 | 0.0% | — | — | Call | 88337K903 |
| NWPX | NORTHWEST PIPE CO | 112 | $2,000 | 0.0% | $20.80 | +14.0% | COM | 667746101 |
| — | BEST INC | 4 | $2,000 | 0.0% | — | — | Call | 08653C906 |
| IJK | ISHARES TR | 12 | $2,000 | 0.0% | $203.33 | — | COM | 464287606 |
| — | NEOS THERAPEUTICS INC | 11 | $2,000 | 0.0% | — | — | Call | 64052L906 |
| — | ADAM NAT RES FD INC | 130 | $2,000 | 0.0% | $15.38 | — | COM | 00548F105 |
| CNXN | PC CONNECTION INC | 80 | $2,000 | 0.0% | $30.79 | +9.5% | COM | 69318J100 |
| — | BAYTEX ENERGY CORP | 17 | $2,000 | 0.0% | — | — | Put | 07317Q955 |
| — | ELECTRAMECCANICA VEHS CORP | 8 | $2,000 | 0.0% | — | — | Call | 284849905 |
| — | COREPOINT LODGING INC | 192 | $2,000 | 0.0% | $10.42 | — | COM | 21872L104 |
| — | COREPOINT LODGING INC | 2 | $2,000 | 0.0% | — | — | Put | 21872L954 |
| — | ENEL AMERICAS S A | 3 | $2,000 | 0.0% | — | — | Call | 29274F904 |
| — | ACHAOGEN INC | 5,300 | $2,000 | 0.0% | $0.38 | — | COM | 004449104 |
| — | WABASH NATL CORP | 2 | $2,000 | 0.0% | — | — | Put | 929566957 |
| — | BRIGHTCOVE INC | 241 | $2,000 | 0.0% | $8.30 | — | COM | 10921T101 |
| — | AKORN INC | 8 | $2,000 | 0.0% | — | — | Put | 009728956 |
| — | BEAZER HOMES USA INC | 2 | $2,000 | 0.0% | — | — | Put | 07556Q951 |
| — | VOXELJET AG | 1,207 | $2,000 | 0.0% | $1.66 | — | COM | 92912L107 |
| — | DURECT CORP | 38 | $2,000 | 0.0% | — | — | Call | 266605904 |
| — | AMBEV SA | 5 | $2,000 | 0.0% | — | — | Call | 02319V903 |
| — | BIOSCRIP INC | 14 | $2,000 | 0.0% | — | — | Call | 09069N908 |
| INN | SUMMIT HOTEL PPTYS INC | 243 | $2,000 | 0.0% | $8.23 | — | COM | 866082100 |
| — | WEINGARTEN RLTY INVS | 1 | $2,000 | 0.0% | — | — | Call | 948741903 |
| — | CHINANET ONLINE HLDGS INC | 12 | $2,000 | 0.0% | — | — | Put | 16949H951 |
| — | OCWEN FINL CORP | 14 | $2,000 | 0.0% | — | — | Put | 675746959 |
| — | FOUR CORNERS PPTY TR INC | 1 | $2,000 | 0.0% | — | — | Put | 35086T959 |
| — | EXTREME NETWORKS INC | 4 | $2,000 | 0.0% | — | — | Call | 30226D906 |
| — | FUELCELL ENERGY INC | 10,040 | $2,000 | 0.0% | $0.20 | — | COM | 35952H502 |
| — | SYSTEMAX INC | 1 | $2,000 | 0.0% | — | — | Call | 871851901 |
| — | ACTUANT CORP | 120 | $2,000 | 0.0% | $16.67 | — | COM | 00508X203 |
| — | QUICKLOGIC CORP | 39 | $2,000 | 0.0% | — | — | Put | 74837P958 |
| — | FEDNAT HLDG CO | 144 | $2,000 | 0.0% | $13.89 | — | COM | 31431B109 |
| EPOL | ISHARES TR | 107 | $2,000 | 0.0% | $23.03 | — | COM | 46429B606 |
| — | FORTRESS BIOTECH INC | 1,350 | $2,000 | 0.0% | $3.17 | — | COM | 34960Q109 |
| — | BIOTIME INC | 23 | $2,000 | 0.0% | — | — | Call | 09066L905 |
| — | FORUM ENERGY TECHNOLOGIES IN | 408 | $2,000 | 0.0% | $4.90 | — | COM | 34984V100 |
| — | PRESTIGE CONSMR HEALTHCARE I | 1 | $2,000 | 0.0% | — | — | Put | 74112D951 |
| — | GARDNER DENVER HLDGS INC | 1 | $2,000 | 0.0% | — | — | Put | 36555P957 |
| — | TIDEWATER INC NEW | 1 | $2,000 | 0.0% | — | — | Call | 88642R909 |
| — | CASTLIGHT HEALTH INC | 7 | $2,000 | 0.0% | — | — | Call | 14862Q900 |
| — | HARVARD BIOSCIENCE INC | 5 | $2,000 | 0.0% | — | — | Call | 416906905 |
| — | AMPIO PHARMACEUTICALS INC | 48 | $2,000 | 0.0% | — | — | Call | 03209T909 |
| — | COMSCORE INC | 1 | $2,000 | 0.0% | — | — | Call | 20564W905 |
| — | NEWLINK GENETICS CORP | 11 | $2,000 | 0.0% | — | — | Call | 651511907 |
| — | AMNEAL PHARMACEUTICALS INC | 2 | $2,000 | 0.0% | — | — | Call | 03168L905 |
| — | SPX FLOW INC | 75 | $2,000 | 0.0% | $27.56 | — | COM | 78469X107 |
| CBZ | CBIZ INC | 100 | $2,000 | 0.0% | $20.21 | 0.0% | COM | 124805102 |
| — | GOLDFIELD CORP | 10 | $2,000 | 0.0% | — | — | Put | 381370955 |
| — | SILGAN HOLDINGS INC | 1 | $2,000 | 0.0% | — | — | Put | 827048959 |
| MTUM | ISHARES TR | 25 | $2,000 | 0.0% | $100.14 | — | COM | 46432F396 |
| — | AMERICAN EQTY INVT LIFE HLD | 1 | $2,000 | 0.0% | — | — | Call | 025676906 |
| — | AGILE THERAPEUTICS INC | 14 | $2,000 | 0.0% | — | — | Put | 00847L950 |
| — | PENNANTPARK INVT CORP | 3 | $2,000 | 0.0% | — | — | Call | 708062904 |
| — | HIMAX TECHNOLOGIES INC | 8 | $2,000 | 0.0% | — | — | Put | 43289P956 |
| — | TPG SPECIALTY LENDING INC | 1 | $2,000 | 0.0% | — | — | Call | 87265K902 |
| — | MDU RES GROUP INC | 1 | $2,000 | 0.0% | — | — | Call | 552690909 |
| SALTUSD | SCORPIO BULKERS INC | 541 | $2,000 | 0.0% | $7.25 | — | COM | Y7546A122 |
| — | RA PHARMACEUTICALS INC | 1 | $2,000 | 0.0% | — | — | Put | 74933V958 |
| BOH | BANK HAWAII CORP | 31 | $2,000 | 0.0% | $59.25 | 0.0% | COM | 062540109 |
| APYX | APYX MED CORP | 375 | $2,000 | 0.0% | $7.73 | 0.0% | COM | 03837C106 |
| HCKT | HACKETT GROUP INC | 151 | $2,000 | 0.0% | $17.12 | 0.0% | COM | 404609109 |
| — | ANGIODYNAMICS INC | 1 | $2,000 | 0.0% | — | — | Call | 03475V901 |
| WAFD | WASHINGTON FED INC | 85 | $2,000 | 0.0% | $26.37 | -11.0% | COM | 938824109 |
| — | PROTHENA CORP PLC | 2 | $2,000 | 0.0% | — | — | Call | G72800908 |
| — | HIGHPOINT RES CORP | 10 | $2,000 | 0.0% | — | — | Put | 43114K958 |
| — | ALASKA COMMUNICATIONS SYS GR | 12 | $2,000 | 0.0% | — | — | Call | 01167P901 |
| — | HALCON RES CORP | 10 | $1,000 | 0.0% | — | — | Put | 40537Q955 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 779 | $1,000 | 0.0% | $5.04 | — | COM | 40434H104 |
| — | PRIMO WTR CORP | 117 | $1,000 | 0.0% | $13.99 | — | COM | 74165N105 |
| — | OWENS ILL INC | 1 | $1,000 | 0.0% | — | — | Put | 690768953 |
| — | DESTINATION XL GROUP INC | 5 | $1,000 | 0.0% | — | — | Call | 25065K904 |
| — | ADVAXIS INC | 187 | $1,000 | 0.0% | $5.35 | — | COM | 007624307 |
| DCI | DONALDSON INC | 34 | $1,000 | 0.0% | $43.26 | 0.0% | COM | 257651109 |
| — | SPERO THERAPEUTICS INC | 1 | $1,000 | 0.0% | — | — | Call | 84833T903 |
| — | ZYMEWORKS INC | 1 | $1,000 | 0.0% | — | — | Put | 98985W952 |
| — | NANTHEALTH INC | 12 | $1,000 | 0.0% | — | — | Put | 630104957 |
| — | HACKETT GROUP INC | 1 | $1,000 | 0.0% | — | — | Call | 404609909 |
| — | HEALTHCARE RLTY TR | 59 | $1,000 | 0.0% | $29.06 | — | COM | 421946104 |
| — | HC2 HLDGS INC | 781 | $1,000 | 0.0% | $6.06 | — | COM | 404139107 |
| — | AMPIO PHARMACEUTICALS INC | 32 | $1,000 | 0.0% | — | — | Put | 03209T959 |
| — | AVID TECHNOLOGY INC | 2 | $1,000 | 0.0% | — | — | Put | 05367P950 |
| — | STEPAN CO | 6 | $1,000 | 0.0% | — | — | Call | 858586900 |
| — | AVID TECHNOLOGY INC | 2 | $1,000 | 0.0% | — | — | Call | 05367P900 |
| — | ICAD INC | 3 | $1,000 | 0.0% | — | — | Put | 44934S956 |
| RLI | RLI CORP | 18 | $1,000 | 0.0% | $28.66 | -4.0% | COM | 749607107 |
| — | QUANTUM CORP | 10 | $1,000 | 0.0% | — | — | Call | 747906901 |
| — | SUPPORT COM INC | 808 | $1,000 | 0.0% | $1.24 | — | COM | 86858W200 |
| RAIL | FREIGHTCAR AMER INC | 202 | $1,000 | 0.0% | $17.23 | -57.1% | COM | 357023100 |
| — | SALEM MEDIA GROUP INC | 4 | $1,000 | 0.0% | — | — | Put | 794093954 |
| — | AVANGRID INC | 28 | $1,000 | 0.0% | $43.48 | — | COM | 05351W103 |
| — | AGILE THERAPEUTICS INC | 1,261 | $1,000 | 0.0% | $0.79 | — | COM | 00847L100 |
| — | MATRIX SVC CO | 1 | $1,000 | 0.0% | — | — | Call | 576853905 |
| SLP | SIMULATIONS PLUS INC | 69 | $1,000 | 0.0% | $19.39 | 0.0% | COM | 829214105 |
| — | GOLDFIELD CORP | 506 | $1,000 | 0.0% | $1.98 | — | COM | 381370105 |
| — | SUMMIT MATLS INC | 1 | $1,000 | 0.0% | — | — | Put | 86614U950 |
| — | WESTERN ASSET MTG CAP CORP | 1 | $1,000 | 0.0% | — | — | Call | 95790D905 |
| — | DENISON MINES CORP | 25 | $1,000 | 0.0% | — | — | Put | 248356957 |
| — | SEQUENTIAL BRNDS GROUP INC N | 12 | $1,000 | 0.0% | — | — | Call | 81734P907 |
| — | AAC HLDGS INC | 10 | $1,000 | 0.0% | — | — | Call | 000307908 |
| — | AAC HLDGS INC | 757 | $1,000 | 0.0% | $1.32 | — | COM | 000307108 |
| CRESY | CRESUD S A C I F Y A | 133 | $1,000 | 0.0% | $19.08 | — | COM | 226406106 |
| NTCT | NETSCOUT SYS INC | 45 | $1,000 | 0.0% | $26.57 | 0.0% | COM | 64115T104 |
| JOE | ST JOE CO | 114 | $1,000 | 0.0% | $15.39 | 0.0% | COM | 790148100 |
| — | ST JOE CO | 1 | $1,000 | 0.0% | — | — | Put | 790148950 |
| — | CHINA DISTANCE ED HLDGS LTD | 200 | $1,000 | 0.0% | $5.00 | — | COM | 16944W104 |
| — | CHINA DISTANCE ED HLDGS LTD | 2 | $1,000 | 0.0% | — | — | Put | 16944W954 |
| — | LEJU HLDGS LTD | 10 | $1,000 | 0.0% | — | — | Put | 50187J958 |
| — | ARC DOCUMENT SOLUTIONS INC | 8 | $1,000 | 0.0% | — | — | Call | 00191G903 |
| — | ARCTURUS THERAPEUTICS LTD | 2 | $1,000 | 0.0% | — | — | Call | M1492T905 |
| KB | KB FINANCIAL GROUP INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 48241A105 |
| — | ARCTURUS THERAPEUTICS LTD | 250 | $1,000 | 0.0% | $5.94 | — | COM | M1492T105 |
| — | APOLLO COML REAL EST FIN INC | 1 | $1,000 | 0.0% | — | — | Call | 03762U905 |
| — | MOMENTA PHARMACEUTICALS INC | 1 | $1,000 | 0.0% | — | — | Put | 60877T950 |
| — | KURA ONCOLOGY INC | 1 | $1,000 | 0.0% | — | — | Call | 50127T909 |
| — | KT CORP | 1 | $1,000 | 0.0% | — | — | Put | 48268K951 |
| — | MITSUBISHI UFJ FINL GROUP IN | 4 | $1,000 | 0.0% | — | — | Call | 606822904 |
| — | KOPIN CORP | 14 | $1,000 | 0.0% | — | — | Call | 500600901 |
| — | AROTECH CORP | 595 | $1,000 | 0.0% | $1.68 | — | COM | 042682203 |
| WNC | WABASH NATL CORP | 97 | $1,000 | 0.0% | $12.17 | 0.0% | COM | 929566107 |
| — | WABASH NATL CORP | 1 | $1,000 | 0.0% | — | — | Call | 929566907 |
| — | WESTERN ASSET MTG CAP CORP | 1 | $1,000 | 0.0% | — | — | Put | 95790D955 |
| DNN | DENISON MINES CORP | 2,500 | $1,000 | 0.0% | $0.52 | 0.0% | COM | 248356107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 154 | $1,000 | 0.0% | $8.57 | 0.0% | COM | 227483104 |
| — | CEDAR REALTY TRUST INC | 488 | $1,000 | 0.0% | $2.05 | — | COM | 150602209 |
| TFSL | TFS FINL CORP | 94 | $1,000 | 0.0% | $8.96 | +12.3% | COM | 87240R107 |
| — | INNOPHOS HOLDINGS INC | 36 | $1,000 | 0.0% | $22.42 | — | COM | 45774N108 |
| — | GENERAL FIN CORP DEL | 202 | $1,000 | 0.0% | $15.84 | — | COM | 369822101 |
| — | IAMGOLD CORP | 5 | $1,000 | 0.0% | — | — | Put | 450913958 |
| LNTH | LANTHEUS HLDGS INC | 41 | $1,000 | 0.0% | $19.99 | 0.0% | COM | 516544103 |
| — | GLOBAL X FDS | 75 | $1,000 | 0.0% | $13.33 | — | COM | 37950E804 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 93 | $1,000 | 0.0% | $13.38 | +9.3% | COM | 37364X109 |
| — | INVESCO DB COMMDY INDX TRCK | 1 | $1,000 | 0.0% | — | — | Put | 46138B953 |
| FSS | FEDERAL SIGNAL CORP | 63 | $1,000 | 0.0% | $21.57 | 0.0% | COM | 313855108 |
| — | TCG BDC INC | 1 | $1,000 | 0.0% | — | — | Put | 872280952 |
| — | CHINA GREEN AGRICULTURE INC | 2,100 | $1,000 | 0.0% | $0.48 | — | COM | 16943W105 |
| ACGL | ARCH CAP GROUP LTD | 59 | $1,000 | 0.0% | $28.95 | 0.0% | COM | G0450A105 |
| GEF | GREIF INC | 29 | $1,000 | 0.0% | $31.01 | 0.0% | COM | 397624107 |
| — | FTS INTERNATIONAL INC | 1 | $1,000 | 0.0% | — | — | Put | 30283W954 |
| — | SHILOH INDS INC | 325 | $1,000 | 0.0% | $3.08 | — | COM | 824543102 |
| — | ITERIS INC | 4 | $1,000 | 0.0% | — | — | Call | 46564T907 |
| — | AMERICA FIRST MULTIFAMILY IN | 2 | $1,000 | 0.0% | — | — | Call | 02364V907 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59 | $1,000 | 0.0% | $16.95 | — | COM | 014491104 |
| — | ENZO BIOCHEM INC | 5 | $1,000 | 0.0% | — | — | Put | 294100952 |
| — | AXT INC | 3 | $1,000 | 0.0% | — | — | Call | 00246W903 |
| — | BGC PARTNERS INC | 1 | $1,000 | 0.0% | — | — | Call | 05541T901 |
| — | ASSERTIO THERAPEUTICS INC | 3 | $1,000 | 0.0% | — | — | Put | 04545L957 |
| — | HUDSON TECHNOLOGIES INC | 10 | $1,000 | 0.0% | — | — | Put | 444144959 |
| — | KIRKLANDS INC | 2 | $1,000 | 0.0% | — | — | Put | 497498955 |
| — | NEW SR INVT GROUP INC | 3 | $1,000 | 0.0% | — | — | Put | 648691953 |
| — | SANCHEZ ENERGY CORP | 96 | $1,000 | 0.0% | — | — | Call | 79970Y905 |
| — | THL CREDIT INC | 3 | $1,000 | 0.0% | — | — | Call | 872438906 |
| — | OSIRIS THERAPEUTICS INC NEW | 1 | $1,000 | 0.0% | — | — | Call | 68827R908 |
| — | RTI SURGICAL HOLDINGS INC | 2 | $1,000 | 0.0% | — | — | Call | 74975N905 |
| BKH | BLACK HILLS CORP | 20 | $1,000 | 0.0% | $52.65 | 0.0% | COM | 092113109 |
| — | TYME TECHNOLOGIES INC | 8 | $1,000 | 0.0% | — | — | Call | 90238J903 |
| TCPC | BLACKROCK TCP CAP CORP | 137 | $1,000 | 0.0% | $13.94 | +2.3% | COM | 09259E108 |
| CTMX | CYTOMX THERAPEUTICS INC | 144 | $1,000 | 0.0% | $14.78 | 0.0% | COM | 23284F105 |
| — | OSISKO GOLD ROYALTIES LTD | 1 | $1,000 | 0.0% | — | — | Call | 68827L901 |
| — | NORTHERN OIL & GAS INC NEV | 499 | $1,000 | 0.0% | $3.82 | — | COM | 665531109 |
| TPICQ | TPI COMPOSITES INC | 62 | $1,000 | 0.0% | $25.25 | +17.3% | COM | 87266J104 |
| — | CONTROL4 CORP | 106 | $1,000 | 0.0% | $9.43 | — | COM | 21240D107 |
| — | ADAMAS PHARMACEUTICALS INC | 2 | $1,000 | 0.0% | — | — | Call | 00548A906 |
| — | NEOPHOTONICS CORP | 3 | $1,000 | 0.0% | — | — | Call | 64051T900 |
| — | LATAM AIRLS GROUP S A | 116 | $1,000 | 0.0% | $8.62 | — | COM | 51817R106 |
| — | AIRGAIN INC | 1 | $1,000 | 0.0% | — | — | Call | 00938A904 |
| — | FRANKS INTL N V | 200 | $1,000 | 0.0% | $5.00 | — | COM | N33462107 |
| — | RAFAEL HLDGS INC | 1 | $1,000 | 0.0% | — | — | Call | 75062E906 |
| XNCR | XENCOR INC | 46 | $1,000 | 0.0% | $40.77 | -18.4% | COM | 98401F105 |
| — | FBL FINL GROUP INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 30239F106 |
| — | PDF SOLUTIONS INC | 1 | $1,000 | 0.0% | — | — | Call | 693282905 |
| — | RENREN INC | 8 | $1,000 | 0.0% | — | — | Call | 759892901 |
| — | BLUEROCK RESIDENTIAL GRW REI | 93 | $1,000 | 0.0% | $10.75 | — | COM | 09627J102 |
| LAKE | LAKELAND INDS INC | 100 | $1,000 | 0.0% | $11.19 | 0.0% | COM | 511795106 |
| — | BROOKLINE BANCORP INC DEL | 1 | $1,000 | 0.0% | — | — | Call | 11373M907 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4 | $1,000 | 0.0% | — | — | Put | G9108L958 |
| — | RAMBUS INC DEL | 1 | $1,000 | 0.0% | — | — | Put | 750917956 |
| — | REMARK HLDGS INC | 8 | $1,000 | 0.0% | — | — | Call | 75955K902 |
| — | ONCOCYTE CORPORATION | 320 | $1,000 | 0.0% | $3.13 | — | COM | 68235C107 |
| — | GLYCOMIMETICS INC | 1 | $1,000 | 0.0% | — | — | Call | 38000Q902 |
| — | JUST ENERGY GROUP INC | 5 | $1,000 | 0.0% | — | — | Call | 48213W901 |
| — | BROOKDALE SR LIVING INC | 3 | $1,000 | 0.0% | — | — | Put | 112463954 |
| — | VICAL INC | 11 | $1,000 | 0.0% | — | — | Put | 925602953 |
| — | CNH INDL N V | 1 | $1,000 | 0.0% | — | — | Put | N20944959 |
| — | MERIDIAN BIOSCIENCE INC | 1 | $1,000 | 0.0% | — | — | Call | 589584901 |
| — | VOYAGER THERAPEUTICS INC | 1 | $1,000 | 0.0% | — | — | Put | 92915B956 |
| PBT | PERMIAN BASIN RTY TR | 249 | $1,000 | 0.0% | $4.02 | — | COM | 714236106 |
| — | SEARS HOMETOWN & OUTLET STOR | 5 | $1,000 | 0.0% | — | — | Put | 812362951 |
| — | CARROLS RESTAURANT GROUP INC | 2 | $1,000 | 0.0% | — | — | Put | 14574X954 |
| — | DICERNA PHARMACEUTICALS INC | 1 | $1,000 | 0.0% | — | — | Put | 253031958 |
| — | UNIFI INC | 1 | $1,000 | 0.0% | — | — | Call | 904677900 |
| — | ORCHIDS PAPER PRODS CO DEL | 35 | $1,000 | 0.0% | — | — | Call | 68572N904 |
| — | DICERNA PHARMACEUTICALS INC | 1 | $1,000 | 0.0% | — | — | Call | 253031908 |
| — | GOLDEN STAR RES LTD CDA | 5 | $1,000 | 0.0% | — | — | Put | 38119T957 |
| — | BRISTOW GROUP INC | 15 | $1,000 | 0.0% | — | — | Put | 110394953 |
| — | CHINA XD PLASTICS CO LTD | 5 | $1,000 | 0.0% | — | — | Call | 16948F907 |
| — | QUOTIENT TECHNOLOGY INC | 2 | $1,000 | 0.0% | — | — | Put | 749119953 |
| — | VIVEVE MED INC | 18 | $1,000 | 0.0% | — | — | Put | 92852W954 |
| — | TUNIU CORP | 3 | $1,000 | 0.0% | — | — | Call | 89977P906 |
| — | ACLARIS THERAPEUTICS INC | 3 | $1,000 | 0.0% | — | — | Call | 00461U905 |
| — | TRANSACT TECHNOLOGIES INC | 2 | $1,000 | 0.0% | — | — | Call | 892918903 |
| — | MARATHON PATENT GROUP INC | 33 | $1,000 | 0.0% | — | — | Call | 56585W902 |
| — | PHIBRO ANIMAL HEALTH CORP | 1 | $1,000 | 0.0% | — | — | Put | 71742Q956 |
| — | PERNIX THERAPEUTICS HLDGS IN | 293 | $1,000 | 0.0% | — | — | Call | 71426V906 |
| — | WADDELL & REED FINL INC | 1 | $1,000 | 0.0% | — | — | Put | 930059950 |
| — | NEXTGEN HEALTHCARE INC | 1 | $1,000 | 0.0% | — | — | Put | 65343C952 |
| — | EP ENERGY CORP | 59 | $1,000 | 0.0% | — | — | Put | 268785952 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3 | $1,000 | 0.0% | — | — | Put | 34984V950 |
| CYTK | CYTOKINETICS INC | 228 | $1,000 | 0.0% | $7.35 | 0.0% | COM | 23282W605 |
| — | SECOND SIGHT MED PRODS INC | 19 | $1,000 | 0.0% | — | — | Put | 81362J950 |
| — | GOLDEN OCEAN GROUP LTD | 4 | $1,000 | 0.0% | — | — | Call | G39637905 |
| — | DURECT CORP | 20 | $1,000 | 0.0% | — | — | Put | 266605954 |
| — | LIMELIGHT NETWORKS INC | 5 | $1,000 | 0.0% | — | — | Put | 53261M954 |
| MCHB | HOMESTREET INC | 67 | $1,000 | 0.0% | $25.96 | 0.0% | COM | 43785V102 |
| — | SPIRIT MTA REIT | 172 | $1,000 | 0.0% | $11.25 | — | COM | 84861U105 |
| — | AMPLIFY ETF TR | 1 | $1,000 | 0.0% | — | — | Put | 032108957 |
| — | PARK ELECTROCHEMICAL CORP | 1 | $1,000 | 0.0% | — | — | Put | 700416959 |
| — | DURECT CORP | 2,000 | $1,000 | 0.0% | $0.45 | — | COM | 266605104 |
| — | UMPQUA HLDGS CORP | 1 | $1,000 | 0.0% | — | — | Put | 904214953 |
| — | JELD-WEN HLDG INC | 1 | $1,000 | 0.0% | — | — | Put | 47580P953 |
| — | UMPQUA HLDGS CORP | 86 | $1,000 | 0.0% | $15.85 | — | COM | 904214103 |
| — | NEW YORK MTG TR INC | 2 | $1,000 | 0.0% | — | — | Call | 649604901 |
| — | BIOSCRIP INC | 880 | $1,000 | 0.0% | $1.14 | — | COM | 09069N108 |
| — | CHINANET ONLINE HLDGS INC | 552 | $1,000 | 0.0% | $1.88 | — | COM | 16949H201 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 899 | $1,000 | 0.0% | $2.05 | -28.6% | COM | 45665G303 |
| — | BEMIS CO INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 081437105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 312 | $1,000 | 0.0% | $3.91 | 0.0% | COM | 210502100 |
| — | RAYONIER ADVANCED MATLS INC | 1 | $1,000 | 0.0% | — | — | Put | 75508B954 |
| — | TSAKOS ENERGY NAVIGATION LTD | 577 | $1,000 | 0.0% | $1.93 | — | COM | G9108L108 |
| — | SPEEDWAY MOTORSPORTS INC | 1 | $1,000 | 0.0% | — | — | Call | 847788906 |
| — | SIRIUS XM HLDGS INC | 40,460 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16 | $0 | 0.0% | $6.40 | — | COM | 44157R109 |
| — | CYTRX CORP | 26 | $0 | 0.0% | — | — | Call | 232828908 |
| — | HELIOS & MATHESON ANALYTICS | 183 | $0 | 0.0% | — | — | Call | 42327L909 |
| — | SECOND SIGHT MED PRODS INC | 1,000 | $0 | 0.0% | — | — | COM | 81362J100 |
| — | ENERPLUS CORP | 100 | $0 | 0.0% | — | — | COM | 292766102 |
| TOUR | TUNIU CORP | 89 | $0 | 0.0% | — | — | COM | 89977P106 |
| — | MERRIMACK PHARMACEUTICALS IN | 93 | $0 | 0.0% | — | — | COM | 590328209 |
| — | TURQUOISE HILL RES LTD | 3 | $0 | 0.0% | — | — | Call | 900435908 |
| — | EP ENERGY CORP | 500 | $0 | 0.0% | — | — | COM | 268785102 |
| — | EP ENERGY CORP | 1 | $0 | 0.0% | — | — | Call | 268785902 |
| — | 21VIANET GROUP INC | 1 | $0 | 0.0% | — | — | Call | 90138A903 |
| — | UNITY BIOTECHNOLOGY INC | 111 | $0 | 0.0% | — | — | COM | 91381U101 |
| — | CELESTICA INC | 4 | $0 | 0.0% | — | — | COM | 15101Q108 |
| CNTY | CENTURY CASINOS INC | 16 | $0 | 0.0% | $8.20 | 0.0% | COM | 156492100 |
| — | DICERNA PHARMACEUTICALS INC | 58 | $0 | 0.0% | $9.43 | — | COM | 253031108 |
| — | ACACIA RESH CORP | 1 | $0 | 0.0% | — | — | Call | 003881907 |
| CNYA | ISHARES TR | 5 | $0 | 0.0% | — | — | COM | 46434V514 |
| — | GLOBAL CORD BLOOD CORPORATIO | 1 | $0 | 0.0% | — | — | Call | G39342903 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | Call | 06739H903 |
| — | EMPLOYERS HOLDINGS INC | 1 | $0 | 0.0% | — | — | Call | 292218904 |
| AKR | ACADIA RLTY TR | 34 | $0 | 0.0% | $22.61 | — | COM | 004239109 |
| CWCO | CONSOLIDATED WATER CO INC | 77 | $0 | 0.0% | $11.04 | 0.0% | COM | G23773107 |
| — | ESTERLINE TECHNOLOGIES CORP | 55 | $0 | 0.0% | — | — | Put | 297425950 |
| — | URANIUM ENERGY CORP | 4 | $0 | 0.0% | — | — | Put | 916896953 |
| — | NETSOL TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 64115A952 |
| — | CIMAREX ENERGY CO | 415 | $0 | 0.0% | — | — | Put | 171798951 |
| — | CIMAREX ENERGY CO | 72 | $0 | 0.0% | — | — | Call | 171798901 |
| — | ENTREE RES LTD | 1 | $0 | 0.0% | — | — | Put | 29384J953 |
| — | EYEPOINT PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | Put | 30233G950 |
| — | CONAGRA BRANDS INC | 1,924 | $0 | 0.0% | — | — | Call | 205887902 |
| — | CONAGRA BRANDS INC | 2,475 | $0 | 0.0% | — | — | Put | 205887952 |
| — | FUELCELL ENERGY INC | 6 | $0 | 0.0% | — | — | Put | 35952H952 |
| — | PERNIX THERAPEUTICS HLDGS IN | 400 | $0 | 0.0% | — | — | COM | 71426V306 |
| — | ORCHIDS PAPER PRODS CO DEL | 139 | $0 | 0.0% | $0.93 | — | COM | 68572N104 |
| — | SERES THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 81750R902 |
| UFI | UNIFI INC | 25 | $0 | 0.0% | $21.80 | 0.0% | COM | 904677200 |
| — | MILACRON HLDGS CORP | 84 | $0 | 0.0% | — | — | COM | 59870L106 |
| — | QUTOUTIAO INC | 48 | $0 | 0.0% | — | — | COM | 74915J107 |
| — | GOLDEN MINERALS CO | 1 | $0 | 0.0% | — | — | Put | 381119956 |
| — | MDC PARTNERS INC | 2 | $0 | 0.0% | — | — | Put | 552697954 |
| CSV | CARRIAGE SVCS INC | 1 | $0 | 0.0% | $17.51 | 0.0% | COM | 143905107 |
| — | CAPITAL SR LIVING CORP | 1 | $0 | 0.0% | — | — | Put | 140475954 |
| NRTSF | NOBILIS HEALTH CORP | 100 | $0 | 0.0% | $2.12 | -80.6% | COM | 65500B103 |
| — | NOBILIS HEALTH CORP | 1 | $0 | 0.0% | — | — | Put | 65500B953 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 143 | $0 | 0.0% | $4.10 | 0.0% | COM | 203668108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1 | $0 | 0.0% | — | — | Put | 63937X953 |
| — | BALLANTYNE STRONG INC | 6 | $0 | 0.0% | — | — | Call | 058516905 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 100 | $0 | 0.0% | — | — | COM | 63937X103 |
| — | VITAL THERAPIES INC | 3 | $0 | 0.0% | — | — | Put | 92847R954 |
| — | TRAVELCENTERS AMER LLC | 2 | $0 | 0.0% | — | — | Call | 894174901 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 64 | $0 | 0.0% | — | — | Call | 456237906 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 9,166 | $0 | 0.0% | $19.58 | — | COM | 456237106 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 53 | $0 | 0.0% | — | — | Put | 456237956 |
| — | JUMEI INTL HLDG LTD | 1 | $0 | 0.0% | — | — | Put | 48138L957 |
| — | PULMATRIX INC | 1 | $0 | 0.0% | — | — | Put | 74584P952 |
| — | BRIGHT HORIZONS FAM SOL IN D | 1 | $0 | 0.0% | — | — | Put | 109194950 |
| — | BIOSIG TECH INC | 5 | $0 | 0.0% | — | — | Call | 09073N901 |
| — | INDIA GLOBALIZATION CAP INC | 4 | $0 | 0.0% | — | — | Put | 45408X958 |
| — | JOUNCE THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 481116951 |
| — | PERNIX THERAPEUTICS HLDGS IN | 5 | $0 | 0.0% | — | — | Put | 71426V956 |
| — | CAPITAL PRODUCT PARTNERS L P | 11 | $0 | 0.0% | — | — | Put | Y11082956 |
| — | CONCHO RES INC | 80 | $0 | 0.0% | — | — | Put | 20605P951 |
| — | CONCHO RES INC | 322 | $0 | 0.0% | — | — | Call | 20605P901 |
| PJT | PJT PARTNERS INC | 7 | $0 | 0.0% | $40.89 | -4.3% | COM | 69343T107 |
| RWT | REDWOOD TR INC | 29 | $0 | 0.0% | — | — | COM | 758075402 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 636 | $0 | 0.0% | — | — | Call | 874060905 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 371 | $0 | 0.0% | — | — | Put | 874060955 |
| — | BRIGHTCOVE INC | 1 | $0 | 0.0% | — | — | Call | 10921T901 |
| — | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | Put | 204409951 |
| TBPH | THERAVANCE BIOPHARMA INC | 6 | $0 | 0.0% | $26.27 | -3.5% | COM | G8807B106 |
| — | CIGNA CORP NEW | 1,621 | $0 | 0.0% | — | — | Put | 125523950 |
| — | RYERSON HLDG CORP | 1 | $0 | 0.0% | — | — | Call | 783754904 |
| RYZ | RYERSON HLDG CORP | 100 | $0 | 0.0% | $8.64 | -10.3% | COM | 783754104 |
| — | RYERSON HLDG CORP | 1 | $0 | 0.0% | — | — | Put | 783754954 |
| — | CIGNA CORP NEW | 1,375 | $0 | 0.0% | — | — | Call | 125523900 |
| — | XPRESSPA GROUP INC | 17 | $0 | 0.0% | — | — | Call | 98420U904 |
| — | INNOVATE BIOPHARMACEUTICLS I | 242 | $0 | 0.0% | $6.70 | — | COM | 45782F105 |
| — | OBSIDIAN ENERGY LTD | 200 | $0 | 0.0% | $1.06 | — | COM | 674482104 |
| TR | TOOTSIE ROLL INDS INC | 25 | $0 | 0.0% | $25.55 | +19.3% | COM | 890516107 |
| — | WATERSTONE FINL INC MD | 2 | $0 | 0.0% | — | — | Put | 94188P951 |
| — | OBSIDIAN ENERGY LTD | 2 | $0 | 0.0% | — | — | Put | 674482954 |
| — | 180 DEGREE CAP CORP | 1 | $0 | 0.0% | — | — | Put | 68235B959 |
| — | 180 DEGREE CAP CORP | 10 | $0 | 0.0% | — | — | COM | 68235B109 |
| — | WESTPORT FUEL SYSTEMS INC | 4 | $0 | 0.0% | — | — | Put | 960908959 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $0 | 0.0% | $1.78 | — | COM | 960908309 |
| TU | TELUS CORP | 17 | $0 | 0.0% | $17.67 | 0.0% | COM | 87971M103 |
| — | TETRAPHASE PHARMACEUTICALS I | 1 | $0 | 0.0% | — | — | Put | 88165N955 |
| — | INTERNAP CORP | 2 | $0 | 0.0% | — | — | Put | 45885A959 |
| — | NORTHFIELD BANCORP INC DEL | 1 | $0 | 0.0% | — | — | Put | 66611T958 |
| — | PERCEPTRON INC | 1 | $0 | 0.0% | — | — | Call | 71361F900 |
| — | SIRIUS XM HLDGS INC | 412 | $0 | 0.0% | — | — | Call | 82968B903 |
| — | MINERVA NEUROSCIENCES INC | 1 | $0 | 0.0% | — | — | Put | 603380956 |
| — | VICAL INC | 5 | $0 | 0.0% | — | — | Call | 925602903 |
| — | SIRIUS XM HLDGS INC | 585 | $0 | 0.0% | — | — | Put | 82968B953 |
| — | ARCOSA INC | 172 | $0 | 0.0% | — | — | Put | 039653950 |
| EVC | ENTRAVISION COMMUNICATIONS C | 116 | $0 | 0.0% | $2.64 | -6.1% | COM | 29382R107 |
| — | ARCOSA INC | 42 | $0 | 0.0% | — | — | Call | 039653900 |
| — | LSC COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | Call | 50218P907 |
| — | LIPOCINE INC NEW | 432 | $0 | 0.0% | — | — | COM | 53630X104 |
| — | MARRIOTT VACTINS WORLDWID CO | 444 | $0 | 0.0% | — | — | Put | 57164Y957 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | Put | 205750951 |
| — | FREDS INC | 4 | $0 | 0.0% | — | — | Put | 356108950 |
| — | FRANCESCAS HLDGS CORP | 1 | $0 | 0.0% | — | — | Put | 351793954 |
| — | SMART SAND INC | 1 | $0 | 0.0% | — | — | Put | 83191H957 |
| — | STAR GROUP L P | 1 | $0 | 0.0% | — | — | Call | 85512C905 |
| — | NEWLINK GENETICS CORP | 5 | $0 | 0.0% | — | — | Put | 651511957 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2 | $0 | 0.0% | — | — | COM | 32054K103 |
| — | SCYNEXIS INC | 1 | $0 | 0.0% | — | — | Put | 811292951 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1 | $0 | 0.0% | — | — | Put | 69036R953 |
| — | ORION GROUP HOLDINGS INC | 1 | $0 | 0.0% | — | — | Put | 68628V958 |
| — | GOLD FIELDS LTD NEW | 1 | $0 | 0.0% | — | — | Put | 38059T956 |
| — | VISTA GOLD CORP | 5 | $0 | 0.0% | — | — | Put | 927926953 |
| — | CONTANGO OIL & GAS COMPANY | 39 | $0 | 0.0% | — | — | COM | 21075N204 |
| — | MID CON ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 59560V959 |
| — | MID CON ENERGY PARTNERS LP | 100 | $0 | 0.0% | — | — | COM | 59560V109 |
| — | INNERWORKINGS INC | 56 | $0 | 0.0% | — | — | COM | 45773Y105 |
| — | VISTA GOLD CORP | 5 | $0 | 0.0% | — | — | Call | 927926903 |
| — | PRESIDIO INC | 11 | $0 | 0.0% | — | — | COM | 74102M103 |
| — | IOVANCE BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 462260950 |
| TGS | TRANSPORTADORA DE GAS SUR | 2 | $0 | 0.0% | — | — | COM | 893870204 |
| GROW | U S GLOBAL INVS INC | 104 | $0 | 0.0% | $1.70 | -27.7% | COM | 902952100 |
| IVE | ISHARES TR | 2 | $0 | 0.0% | — | — | COM | 464287408 |
| — | RESIDEO TECHNOLOGIES INC | 515 | $0 | 0.0% | — | — | Call | 76118Y904 |
| — | GENERAL MOLY INC | 4 | $0 | 0.0% | — | — | Put | 370373952 |
| — | PIONEER ENERGY SVCS CORP | 1 | $0 | 0.0% | — | — | Call | 723664908 |
| — | PLURISTEM THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 72940R902 |
| — | SESEN BIO INC | 26 | $0 | 0.0% | — | — | COM | 817763105 |
| — | NAVIOS MARITIME PARTNERS L P | 5 | $0 | 0.0% | — | — | Call | Y62267902 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3 | $0 | 0.0% | — | — | Put | 09625U959 |
| — | FANG HLDGS LTD | 2 | $0 | 0.0% | — | — | Call | 30711Y902 |
| — | PLURISTEM THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 72940R952 |
| NMR | NOMURA HLDGS INC | 12 | $0 | 0.0% | $3.36 | — | COM | 65535H208 |
| — | TYME TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | Put | 90238J953 |
| CELH | CELSIUS HOLDINGS INC | 110 | $0 | 0.0% | $1.28 | 0.0% | COM | 15118V207 |
| — | HOVNANIAN ENTERPRISES INC | 3 | $0 | 0.0% | — | — | Call | 442487901 |
| — | TYME TECHNOLOGIES INC | 386 | $0 | 0.0% | $3.67 | — | COM | 90238J103 |
| GASS | STEALTHGAS INC | 111 | $0 | 0.0% | $3.35 | -4.5% | COM | Y81669106 |
| — | ENERGY FUELS INC | 1 | $0 | 0.0% | — | — | Put | 292671958 |
| — | VEON LTD | 2 | $0 | 0.0% | — | — | Put | 91822M956 |
| — | PREFERRED BK LOS ANGELES CA | 1 | $0 | 0.0% | — | — | Call | 740367904 |
| — | REVOLUTION LIGHTING TECHNOLO | 3,404 | $0 | 0.0% | $3.05 | — | COM | 76155G206 |
| — | DOCUMENT SEC SYS INC | 20 | $0 | 0.0% | — | — | COM | 25614T200 |
| — | COMPUTER TASK GROUP INC | 1 | $0 | 0.0% | — | — | Call | 205477902 |
| — | GLOBALSCAPE INC | 1 | $0 | 0.0% | — | — | Call | 37940G909 |
| — | WINDSTREAM HLDGS INC | 12 | $0 | 0.0% | — | — | Call | 97382A909 |
| REXR | REXFORD INDL RLTY INC | 2 | $0 | 0.0% | — | — | COM | 76169C100 |
| — | SMART & FINAL STORES INC | 2 | $0 | 0.0% | — | — | Call | 83190B901 |
| — | CEDAR REALTY TRUST INC | 2 | $0 | 0.0% | — | — | Put | 150602959 |
| — | ON DECK CAP INC | 1 | $0 | 0.0% | — | — | Call | 682163900 |
| — | NANOVIRICIDES INC | 1 | $0 | 0.0% | — | — | Put | 630087953 |
| NAK | NORTHERN DYNASTY MINERALS LT | 398 | $0 | 0.0% | $1.04 | -24.8% | COM | 66510M204 |
| — | LG DISPLAY CO LTD | 1 | $0 | 0.0% | — | — | Put | 50186V952 |
| — | AVID BIOSERVICES INC | 1 | $0 | 0.0% | — | — | Call | 05368M906 |
| — | ABRAXAS PETE CORP | 1 | $0 | 0.0% | — | — | Put | 003830956 |
| — | ABRAXAS PETE CORP | 100 | $0 | 0.0% | $2.32 | — | COM | 003830106 |
| — | WESTERN ASSET MTG CAP CORP | 10 | $0 | 0.0% | — | — | COM | 95790D105 |
| — | LIBERTY PPTY TR | 2 | $0 | 0.0% | — | — | Put | 531172954 |
| — | MARRIOTT VACTINS WORLDWID CO | 152 | $0 | 0.0% | — | — | Call | 57164Y907 |
| — | AAC HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 000307958 |
| — | PROGENICS PHARMACEUTICALS IN | 1 | $0 | 0.0% | — | — | Call | 743187906 |
| — | CAN-FITE BIOPHARMA LTD | 1 | $0 | 0.0% | — | — | Call | 13471N902 |
| — | PACIFIC COAST OIL TR | 3 | $0 | 0.0% | — | — | Put | 694103952 |
| — | RENREN INC | 292 | $0 | 0.0% | — | — | COM | 759892201 |
| — | SANDRIDGE ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 80007P909 |
| — | ESTERLINE TECHNOLOGIES CORP | 20 | $0 | 0.0% | — | — | Call | 297425900 |
| — | ELANCO ANIMAL HEALTH INC | 701 | $0 | 0.0% | — | — | Put | 28414H953 |
| — | ELANCO ANIMAL HEALTH INC | 668 | $0 | 0.0% | — | — | Call | 28414H903 |
| — | KONA GRILL INC | 183 | $0 | 0.0% | $2.18 | — | COM | 50047H201 |
| LQDT | LIQUIDITY SERVICES INC | 106 | $0 | 0.0% | $7.49 | 0.0% | COM | 53635B107 |
| — | KONA GRILL INC | 1 | $0 | 0.0% | — | — | Put | 50047H951 |
| — | STEIN MART INC | 213 | $0 | 0.0% | $0.54 | — | COM | 858375108 |
| — | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | — | — | Put | 92206C950 |
| KRNY | KEARNY FINL CORP MD | 44 | $0 | 0.0% | $13.96 | -5.9% | COM | 48716P108 |
| — | BROOKLINE BANCORP INC DEL | 32 | $0 | 0.0% | — | — | COM | 11373M107 |
| — | STATE AUTO FINL CORP | 3 | $0 | 0.0% | — | — | Put | 855707955 |
| — | VASCULAR BIOGENICS LTD | 6 | $0 | 0.0% | — | — | Put | M96883959 |
| — | VASCULAR BIOGENICS LTD | 522 | $0 | 0.0% | — | — | COM | M96883109 |
| — | PIER 1 IMPORTS INC | 10 | $0 | 0.0% | — | — | Put | 720279958 |
| — | PIER 1 IMPORTS INC | 8 | $0 | 0.0% | — | — | Call | 720279908 |
| — | SEACHANGE INTL INC | 138 | $0 | 0.0% | $0.95 | — | COM | 811699107 |
| — | NEOPHOTONICS CORP | 1 | $0 | 0.0% | — | — | Put | 64051T950 |
| — | SAN JUAN BASIN RTY TR | 1 | $0 | 0.0% | — | — | Put | 798241955 |
| — | APPROACH RESOURCES INC | 203 | $0 | 0.0% | $2.12 | — | COM | 03834A103 |
| — | MODEL N INC | 43 | $0 | 0.0% | $15.00 | — | COM | 607525102 |
| — | NOVELION THERAPEUTICS INC | 417 | $0 | 0.0% | — | — | COM | 67001K202 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 99 | $0 | 0.0% | $6.06 | +20.7% | COM | G0457F107 |
| — | VBI VACCINES INC | 1 | $0 | 0.0% | — | — | Put | 91822J953 |
| — | BUILD A BEAR WORKSHOP | 1 | $0 | 0.0% | — | — | Put | 120076954 |
| — | VBI VACCINES INC | 76 | $0 | 0.0% | — | — | COM | 91822J103 |
| — | ARC DOCUMENT SOLUTIONS INC | 354 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | BUILD A BEAR WORKSHOP | 1 | $0 | 0.0% | — | — | Call | 120076904 |
| UTI | UNIVERSAL TECHNICAL INST INC | 94 | $0 | 0.0% | $3.54 | 0.0% | COM | 913915104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 29 | $0 | 0.0% | — | — | COM | 659310106 |
| — | REGULUS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 75915K900 |
| — | KADANT INC | 7 | $0 | 0.0% | — | — | Call | 48282T904 |
| — | ADTRAN INC | 10 | $0 | 0.0% | $10.47 | — | COM | 00738A106 |
| — | LEJU HLDGS LTD | 289 | $0 | 0.0% | — | — | COM | 50187J108 |
| RGEN | REPLIGEN CORP | 14 | $0 | 0.0% | $58.65 | -1.9% | COM | 759916109 |
| — | ARAVIVE INC | 39 | $0 | 0.0% | — | — | COM | 03890D108 |
| — | INNOVATE BIOPHARMACEUTICLS I | 2 | $0 | 0.0% | — | — | Put | 45782F955 |
| — | MARINE PRODS CORP | 8 | $0 | 0.0% | — | — | Call | 568427908 |
| — | SEQUENTIAL BRNDS GROUP INC N | 282 | $0 | 0.0% | — | — | COM | 81734P107 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | — | — | Call | 50187J908 |
| — | LEE ENTERPRISES INC | 30 | $0 | 0.0% | $2.05 | — | COM | 523768109 |
| — | LIBBEY INC | 37 | $0 | 0.0% | — | — | COM | 529898108 |
| — | BARCLAYS BK PLC | 4 | $0 | 0.0% | — | — | Put | 06738C958 |
| — | AMERICA FIRST MULTIFAMILY IN | 11 | $0 | 0.0% | — | — | COM | 02364V107 |
| — | ETF SER SOLUTIONS | 2 | $0 | 0.0% | — | — | Call | 26922A902 |
| — | GLOBAL EAGLE ENTMT INC | 97 | $0 | 0.0% | — | — | COM | 37951D102 |
| — | RESEARCH FRONTIERS INC | 2 | $0 | 0.0% | — | — | Call | 760911907 |
| SFBS | SERVISFIRST BANCSHARES INC | 22 | $0 | 0.0% | $30.28 | 0.0% | COM | 81768T108 |
| — | SYNACOR INC | 4 | $0 | 0.0% | — | — | Put | 871561956 |
| ASYS | AMTECH SYS INC | 73 | $0 | 0.0% | $7.91 | -37.5% | COM | 032332504 |
| — | FERRELLGAS PARTNERS L.P. | 1 | $0 | 0.0% | — | — | Put | 315293950 |
| — | SYNACOR INC | 252 | $0 | 0.0% | — | — | COM | 871561106 |
| — | CIVEO CORP CDA | 1 | $0 | 0.0% | — | — | Put | 17878Y958 |
| — | CIVEO CORP CDA | 474 | $0 | 0.0% | — | — | COM | 17878Y108 |
| — | EMERGE ENERGY SVCS LP | 510 | $0 | 0.0% | $8.08 | — | COM | 29102H108 |
| — | EMCORE CORP | 2 | $0 | 0.0% | — | — | Call | 290846903 |
| OPITQ | OFFICE PPTYS INCOME TR | 6,243 | $0 | 0.0% | — | — | COM | 67623C109 |
| SB | SAFE BULKERS INC | 333 | $0 | 0.0% | $3.22 | -48.7% | COM | Y7388L103 |
| — | ACTINIUM PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Call | 00507W907 |
| FTEK | FUEL TECH INC | 474 | $0 | 0.0% | $1.31 | 0.0% | COM | 359523107 |
| — | ACETO CORP | 3,900 | $0 | 0.0% | $1.91 | — | COM | 004446100 |
| — | BARCLAYS BK PLC | 7 | $0 | 0.0% | — | — | Call | 06738C908 |
| — | COUSINS PPTYS INC | 1 | $0 | 0.0% | — | — | Put | 222795956 |
| — | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | Put | 76118Y954 |
| — | KINDRED BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | Call | 494577909 |
| — | CHINA GREEN AGRICULTURE INC | 2 | $0 | 0.0% | — | — | Put | 16943W955 |
| — | CHINA FIN ONLINE CO LTD | 7 | $0 | 0.0% | — | — | COM | 169379104 |
| — | SYNERGY PHARMACEUTICALS DEL | 20 | $0 | 0.0% | — | — | Put | 871639958 |
| SSL | SASOL LTD | 1 | $0 | 0.0% | — | — | COM | 803866300 |
| — | GEMPHIRE THERAPEUTICS INC | 679 | $0 | 0.0% | $1.77 | — | COM | 36870A108 |
| — | GEMPHIRE THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | Put | 36870A958 |
| — | CANCER GENETICS INC | 3 | $0 | 0.0% | — | — | Call | 13739U904 |
| — | SYNERGY PHARMACEUTICALS DEL | 84 | $0 | 0.0% | — | — | Call | 871639908 |
| — | OFFICE PPTYS INCOME TR | 80 | $0 | 0.0% | — | — | Put | 67623C959 |
| — | NEURALSTEM INC | 2 | $0 | 0.0% | — | — | Put | 64127R951 |
| — | SCYNEXIS INC | 1 | $0 | 0.0% | — | — | Call | 811292901 |
| — | KADMON HLDGS INC | 36 | $0 | 0.0% | — | — | COM | 48283N106 |
| — | AMKOR TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | Put | 031652950 |
| — | HC2 HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 404139957 |
| — | NOVAGOLD RES INC | 2 | $0 | 0.0% | — | — | Put | 66987E956 |
| — | DESTINATION XL GROUP INC | 4 | $0 | 0.0% | — | — | Put | 25065K954 |
| — | CLOUD PEAK ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 18911Q902 |
| — | SINOVAC BIOTECH LTD | 10 | $0 | 0.0% | — | — | Put | P8696W954 |
| — | PANHANDLE OIL AND GAS INC | 32 | $0 | 0.0% | $14.16 | — | COM | 698477106 |
| PRQR | PROQR THRAPEUTICS N V | 52 | $0 | 0.0% | $14.93 | 0.0% | COM | N71542109 |
| — | US ECOLOGY INC | 6 | $0 | 0.0% | — | — | Put | 91732J952 |
| SALM | SALEM MEDIA GROUP INC | 155 | $0 | 0.0% | $2.73 | 0.0% | COM | 794093104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 52 | $0 | 0.0% | $4.65 | +16.8% | COM | 44045A102 |
| — | TANZANIAN ROYALTY EXPL CORP | 48 | $0 | 0.0% | — | — | Put | 87600U954 |
| — | RADA ELECTR INDS LTD | 100 | $0 | 0.0% | $2.54 | — | COM | M81863124 |
| — | RADA ELECTR INDS LTD | 1 | $0 | 0.0% | — | — | Call | M81863904 |
| — | APPLIED DNA SCIENCES INC | 5 | $0 | 0.0% | — | — | Put | 03815U951 |
| — | HERSHA HOSPITALITY TR | 17 | $0 | 0.0% | — | — | COM | 427825500 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | Put | 78468R953 |
| — | AMPCO-PITTSBURGH CORP | 2 | $0 | 0.0% | — | — | Call | 032037903 |
| — | PICO HLDGS INC | 94 | $0 | 0.0% | — | — | COM | 693366205 |
| — | CELLDEX THERAPEUTICS INC NEW | 2 | $0 | 0.0% | — | — | Put | 15117B952 |
| — | AEROHIVE NETWORKS INC | 2 | $0 | 0.0% | — | — | Call | 007786906 |
| HIMX | HIMAX TECHNOLOGIES INC | 152 | $0 | 0.0% | $7.22 | — | COM | 43289P106 |
| — | ALPHA PRO TECH LTD | 1 | $0 | 0.0% | — | — | Call | 020772909 |
| — | TANZANIAN ROYALTY EXPL CORP | 79 | $0 | 0.0% | — | — | Call | 87600U904 |
| — | ENCANA CORP | 603 | $0 | 0.0% | — | — | Put | 292505954 |
| — | VERITIV CORP | 37 | $0 | 0.0% | $24.24 | — | COM | 923454102 |
| — | ENCANA CORP | 1,189 | $0 | 0.0% | — | — | Call | 292505904 |
| — | SLM CORP | 1 | $0 | 0.0% | — | — | Call | 78442P906 |
| — | WESTERN MIDSTREAM PARTNERS L | 181 | $0 | 0.0% | — | — | Call | 958669903 |
| — | OXFORD SQUARE CAP CORP | 1 | $0 | 0.0% | — | — | Put | 69181V957 |
| — | BLUE APRON HLDGS INC | 438 | $0 | 0.0% | — | — | COM | 09523Q101 |
| — | OTONOMY INC | 345 | $0 | 0.0% | — | — | COM | 68906L105 |
| — | SHARPS COMPLIANCE CORP | 200 | $0 | 0.0% | — | — | COM | 820017101 |
| — | ROADRUNNER TRANSN SYS INC | 6 | $0 | 0.0% | — | — | Call | 76973Q905 |
| — | ROADRUNNER TRANSN SYS INC | 2 | $0 | 0.0% | — | — | Put | 76973Q955 |
| — | WESTERN MIDSTREAM PARTNERS L | 42 | $0 | 0.0% | — | — | Put | 958669953 |
| — | GOLDFIELD CORP | 3 | $0 | 0.0% | — | — | Call | 381370905 |
| CLAR | CLARUS CORP NEW | 15 | $0 | 0.0% | $9.65 | +8.0% | COM | 18270P109 |
| — | GTX INC DEL | 1 | $0 | 0.0% | — | — | Put | 40052B957 |
| — | SPARK ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 846511903 |
| — | HIGHPOINT RES CORP | 449 | $0 | 0.0% | $2.21 | — | COM | 43114K108 |
| — | GARRETT MOTION INC | 213 | $0 | 0.0% | — | — | Put | 366505955 |
| — | ULTRA PETROLEUM CORP | 1 | $0 | 0.0% | — | — | Put | 903914958 |
| — | CM FIN INC | 24 | $0 | 0.0% | — | — | COM | 12574Q103 |
| GTX | GARRETT MOTION INC | 10,834 | $0 | 0.0% | $14.59 | +3.3% | COM | 366505105 |
| — | CONTINENTAL BLDG PRODS INC | 1 | $0 | 0.0% | — | — | Put | 211171953 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19 | $0 | 0.0% | $32.77 | 0.0% | COM | 199333105 |
| — | AVEO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $1.59 | — | COM | 053588109 |
| — | RIGEL PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 766559953 |
| — | ALTA MESA RES INC | 1,516 | $0 | 0.0% | $6.71 | — | COM | 02133L109 |
| — | TOWN SPORTS INTL HLDGS INC | 142 | $0 | 0.0% | $14.52 | — | COM | 89214A102 |
| — | KCAP FINL INC | 80 | $0 | 0.0% | — | — | Call | 48668E901 |
| — | GARRETT MOTION INC | 122 | $0 | 0.0% | — | — | Call | 366505905 |
| — | KCAP FINL INC | 264 | $0 | 0.0% | — | — | COM | 48668E101 |
| — | AGROFRESH SOLUTIONS | 1 | $0 | 0.0% | — | — | Call | 00856G909 |