Location: Chicago, IL
CIK: 0001488542 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $36.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 120,520 | $3.531B | 9.6% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 91,939 | $2.694B | 7.4% | — | — | Call | 78462F903 |
| — | ISHARES TR | 111,314 | $1.134B | 3.1% | — | — | Put | 464287957 |
| — | AMAZON COM INC | 5,690 | $1.077B | 2.9% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 5,083 | $963M | 2.6% | — | — | Call | 023135906 |
| — | INVESCO QQQ TR | 44,050 | $823M | 2.2% | — | — | Put | 46090E953 |
| — | TESLA INC | 32,603 | $729M | 2.0% | — | — | Put | 88160R951 |
| — | ISHARES TR | 83,678 | $728M | 2.0% | — | — | Call | 464287907 |
| — | FACEBOOK INC | 31,960 | $617M | 1.7% | — | — | Call | 30303M902 |
| — | ALPHABET INC | 4,863 | $526M | 1.4% | — | — | Put | 02079K955 |
| — | ALIBABA GROUP HLDG LTD | 29,544 | $501M | 1.4% | — | — | Call | 01609W902 |
| — | INVESCO QQQ TR | 26,765 | $500M | 1.4% | — | — | Call | 46090E903 |
| — | APPLE INC | 20,843 | $413M | 1.1% | — | — | Call | 037833900 |
| — | ALPHABET INC | 3,700 | $400M | 1.1% | — | — | Call | 02079K905 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,222 | $383M | 1.0% | — | — | Put | 169656955 |
| — | APPLE INC | 18,962 | $375M | 1.0% | — | — | Put | 037833950 |
| — | SELECT SECTOR SPDR TR | 50,821 | $341M | 0.9% | — | — | Put | 81369Y956 |
| — | TESLA INC | 15,059 | $337M | 0.9% | — | — | Call | 88160R901 |
| — | FACEBOOK INC | 16,077 | $310M | 0.8% | — | — | Put | 30303M952 |
| — | SPDR DOW JONES INDL AVRG ETF | 11,657 | $310M | 0.8% | — | — | Call | 78467X909 |
| — | SPDR GOLD TRUST | 22,014 | $293M | 0.8% | — | — | Call | 78463V907 |
| — | NETFLIX INC | 7,904 | $290M | 0.8% | — | — | Put | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 15,499 | $263M | 0.7% | — | — | Put | 01609W952 |
| — | SPDR GOLD TRUST | 19,690 | $262M | 0.7% | — | — | Put | 78463V957 |
| — | NETFLIX INC | 6,786 | $249M | 0.7% | — | — | Call | 64110L906 |
| — | DISNEY WALT CO | 17,734 | $247M | 0.7% | — | — | Call | 254687906 |
| — | BOEING CO | 6,714 | $244M | 0.7% | — | — | Call | 097023905 |
| — | SELECT SECTOR SPDR TR | 37,000 | $244M | 0.7% | — | — | Call | 81369Y906 |
| — | VANECK VECTORS ETF TR | 37,008 | $203M | 0.6% | — | — | Put | 92189F952 |
| — | BOEING CO | 5,504 | $200M | 0.5% | — | — | Put | 097023955 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,534 | $200M | 0.5% | — | — | Put | 78467X959 |
| — | ISHARES TR | 21,544 | $182M | 0.5% | — | — | Put | 464288955 |
| — | VANECK VECTORS ETF TR | 51,288 | $173M | 0.5% | — | — | Call | 92189F902 |
| — | MERCADOLIBRE INC | 2,719 | $166M | 0.5% | — | — | Put | 58733R952 |
| — | MICROSOFT CORP | 12,245 | $164M | 0.4% | — | — | Put | 594918954 |
| — | QUALCOMM INC | 20,447 | $156M | 0.4% | — | — | Call | 747525903 |
| — | MICROSOFT CORP | 11,101 | $149M | 0.4% | — | — | Call | 594918904 |
| — | NVIDIA CORP | 7,290 | $120M | 0.3% | — | — | Put | 67066G954 |
| — | BOOKING HLDGS INC | 636 | $119M | 0.3% | — | — | Put | 09857L958 |
| — | DISNEY WALT CO | 8,589 | $119M | 0.3% | — | — | Put | 254687956 |
| — | NVIDIA CORP | 7,088 | $116M | 0.3% | — | — | Call | 67066G904 |
| — | SALESFORCE COM INC | 7,559 | $115M | 0.3% | — | — | Put | 79466L952 |
| — | BERKSHIRE HATHAWAY INC DEL | 5,352 | $114M | 0.3% | — | — | Put | 084670952 |
| — | SPDR SERIES TRUST | 23,242 | $107M | 0.3% | — | — | Put | 78464A958 |
| — | BOOKING HLDGS INC | 572 | $107M | 0.3% | — | — | Call | 09857L908 |
| — | ISHARES INC | 25,330 | $105M | 0.3% | — | — | Put | 464286951 |
| — | ISHARES INC | 24,009 | $103M | 0.3% | — | — | Call | 464286901 |
| — | ADOBE INC | 3,325 | $97.97M | 0.3% | — | — | Put | 00724F951 |
| — | QUALCOMM INC | 12,274 | $93.37M | 0.3% | — | — | Put | 747525953 |
| — | SPDR SERIES TRUST | 21,492 | $91.32M | 0.2% | — | — | Call | 78464A908 |
| — | SHOPIFY INC | 2,837 | $85.15M | 0.2% | — | — | Put | 82509L957 |
| — | BROADCOM INC | 2,922 | $84.11M | 0.2% | — | — | Call | 11135F901 |
| — | JOHNSON & JOHNSON | 5,698 | $79.36M | 0.2% | — | — | Put | 478160954 |
| — | XILINX INC | 6,611 | $77.96M | 0.2% | — | — | Put | 983919951 |
| — | MASTERCARD INC | 2,887 | $76.37M | 0.2% | — | — | Put | 57636Q954 |
| — | VISA INC | 4,095 | $71.07M | 0.2% | — | — | Call | 92826C909 |
| — | ADOBE INC | 2,392 | $70.48M | 0.2% | — | — | Call | 00724F901 |
| — | JPMORGAN CHASE & CO | 6,149 | $68.66M | 0.2% | — | — | Put | 46625H955 |
| — | HOME DEPOT INC | 3,301 | $68.65M | 0.2% | — | — | Put | 437076952 |
| — | ALLERGAN PLC | 4,076 | $68.24M | 0.2% | — | — | Put | G0177J958 |
| — | ISHARES TR | 8,107 | $66.58M | 0.2% | — | — | Call | 464288905 |
| GOOG | ALPHABET INC | 60,517 | $65.41M | 0.2% | $54.76 | +4.6% | COM | 02079K107 |
| — | BAIDU INC | 5,359 | $62.89M | 0.2% | — | — | Put | 056752958 |
| — | SALESFORCE COM INC | 4,033 | $61.19M | 0.2% | — | — | Call | 79466L902 |
| — | PROCTER AND GAMBLE CO | 5,520 | $60.53M | 0.2% | — | — | Put | 742718959 |
| — | MICRON TECHNOLOGY INC | 15,552 | $60.02M | 0.2% | — | — | Put | 595112953 |
| — | VISA INC | 3,415 | $59.27M | 0.2% | — | — | Put | 92826C959 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,739 | $58.39M | 0.2% | — | — | Call | 084670902 |
| — | COSTCO WHSL CORP NEW | 2,177 | $57.53M | 0.2% | — | — | Put | 22160K955 |
| — | INTUITIVE SURGICAL INC | 1,078 | $56.55M | 0.2% | — | — | Put | 46120E952 |
| — | PAYPAL HLDGS INC | 4,873 | $55.78M | 0.2% | — | — | Put | 70450Y953 |
| — | BIOGEN INC | 2,307 | $53.95M | 0.1% | — | — | Put | 09062X953 |
| — | JPMORGAN CHASE & CO | 5,531 | $53.72M | 0.1% | — | — | Call | 46625H905 |
| NFLX | NETFLIX INC | 145,027 | $53.27M | 0.1% | $27.46 | +31.4% | COM | 64110L106 |
| — | 3M CO | 3,051 | $52.89M | 0.1% | — | — | Put | 88579Y951 |
| — | MASTERCARD INC | 1,999 | $52.88M | 0.1% | — | — | Call | 57636Q904 |
| — | UNITEDHEALTH GROUP INC | 2,131 | $52M | 0.1% | — | — | Call | 91324P902 |
| — | INTERNATIONAL BUSINESS MACHS | 3,750 | $51.71M | 0.1% | — | — | Put | 459200951 |
| — | MICRON TECHNOLOGY INC | 13,270 | $51.21M | 0.1% | — | — | Call | 595112903 |
| — | CHEVRON CORP NEW | 4,097 | $50.98M | 0.1% | — | — | Call | 166764900 |
| — | ADVANCED MICRO DEVICES INC | 16,602 | $50.42M | 0.1% | — | — | Call | 007903907 |
| — | COSTCO WHSL CORP NEW | 1,904 | $50.31M | 0.1% | — | — | Call | 22160K905 |
| — | HOME DEPOT INC | 2,380 | $49.5M | 0.1% | — | — | Call | 437076902 |
| — | SPDR SERIES TRUST | 4,488 | $48.77M | 0.1% | — | — | Put | 78468R953 |
| — | MERCK & CO INC | 5,765 | $48.34M | 0.1% | — | — | Put | 58933Y955 |
| — | JOHNSON & JOHNSON | 3,456 | $48.13M | 0.1% | — | — | Call | 478160904 |
| — | BANK AMER CORP | 16,210 | $47.01M | 0.1% | — | — | Call | 060505904 |
| — | CHEVRON CORP NEW | 3,774 | $46.96M | 0.1% | — | — | Put | 166764950 |
| — | EXXON MOBIL CORP | 6,093 | $46.69M | 0.1% | — | — | Call | 30231G902 |
| — | ABBVIE INC | 6,377 | $46.37M | 0.1% | — | — | Put | 00287Y959 |
| — | AMERICAN TOWER CORP NEW | 2,250 | $46M | 0.1% | — | — | Put | 03027X950 |
| — | ANADARKO PETE CORP | 6,497 | $45.84M | 0.1% | — | — | Put | 032511957 |
| — | DIREXION SHS ETF TR | 12,433 | $45.59M | 0.1% | — | — | Call | 25460E905 |
| — | SQUARE INC | 6,233 | $45.21M | 0.1% | — | — | Put | 852234953 |
| — | ALLERGAN PLC | 2,686 | $44.97M | 0.1% | — | — | Call | G0177J908 |
| — | GOLDMAN SACHS GROUP INC | 2,182 | $44.64M | 0.1% | — | — | Put | 38141G954 |
| — | ABBVIE INC | 6,113 | $44.45M | 0.1% | — | — | Call | 00287Y909 |
| — | FEDEX CORP | 2,700 | $44.33M | 0.1% | — | — | Call | 31428X906 |
| — | ADVANCED MICRO DEVICES INC | 14,442 | $43.86M | 0.1% | — | — | Put | 007903957 |
| — | BEYOND MEAT INC | 2,713 | $43.59M | 0.1% | — | — | Call | 08862E909 |
| — | UNION PACIFIC CORP | 2,571 | $43.48M | 0.1% | — | — | Put | 907818958 |
| — | GOLDMAN SACHS GROUP INC | 2,115 | $43.27M | 0.1% | — | — | Call | 38141G904 |
| — | BEYOND MEAT INC | 2,682 | $43.09M | 0.1% | — | — | Put | 08862E959 |
| — | ROKU INC | 4,710 | $42.66M | 0.1% | — | — | Call | 77543R902 |
| — | FEDEX CORP | 2,561 | $42.05M | 0.1% | — | — | Put | 31428X956 |
| — | DEERE & CO | 2,535 | $42.01M | 0.1% | — | — | Put | 244199955 |
| — | ELECTRONIC ARTS INC | 4,120 | $41.72M | 0.1% | — | — | Call | 285512909 |
| — | MCDONALDS CORP | 1,994 | $41.41M | 0.1% | — | — | Call | 580135901 |
| — | MCDONALDS CORP | 1,987 | $41.26M | 0.1% | — | — | Put | 580135951 |
| — | CONSTELLATION BRANDS INC | 2,070 | $40.77M | 0.1% | — | — | Put | 21036P957 |
| — | LAM RESEARCH CORP | 2,152 | $40.42M | 0.1% | — | — | Put | 512807958 |
| — | SERVICENOW INC | 1,472 | $40.42M | 0.1% | — | — | Call | 81762P902 |
| — | CITIGROUP INC | 5,747 | $40.25M | 0.1% | — | — | Call | 172967904 |
| — | BROADCOM INC | 1,377 | $39.64M | 0.1% | — | — | Put | 11135F951 |
| — | WALMART INC | 3,567 | $39.41M | 0.1% | — | — | Call | 931142903 |
| — | UNITEDHEALTH GROUP INC | 1,614 | $39.38M | 0.1% | — | — | Put | 91324P952 |
| — | CITIGROUP INC | 5,577 | $39.05M | 0.1% | — | — | Put | 172967954 |
| — | MARATHON PETE CORP | 6,950 | $38.84M | 0.1% | — | — | Call | 56585A902 |
| — | ALTRIA GROUP INC | 8,202 | $38.84M | 0.1% | — | — | Put | 02209S953 |
| — | ALTABA INC | 5,583 | $38.73M | 0.1% | — | — | Put | 021346951 |
| — | WALMART INC | 3,478 | $38.43M | 0.1% | — | — | Put | 931142953 |
| — | PAYPAL HLDGS INC | 3,354 | $38.39M | 0.1% | — | — | Call | 70450Y903 |
| — | NIKE INC | 4,432 | $37.21M | 0.1% | — | — | Put | 654106953 |
| — | CATERPILLAR INC DEL | 2,722 | $37.1M | 0.1% | — | — | Call | 149123901 |
| — | BARCLAYS BK PLC | 14,177 | $36.94M | 0.1% | — | — | Call | 06746P901 |
| — | EXXON MOBIL CORP | 4,815 | $36.9M | 0.1% | — | — | Put | 30231G952 |
| — | ANTHEM INC | 1,307 | $36.88M | 0.1% | — | — | Put | 036752953 |
| NVDA | NVIDIA CORP | 223,281 | $36.67M | 0.1% | $4.46 | -7.6% | COM | 67066G104 |
| — | BAIDU INC | 3,123 | $36.65M | 0.1% | — | — | Call | 056752908 |
| — | INTERNATIONAL BUSINESS MACHS | 2,644 | $36.46M | 0.1% | — | — | Call | 459200901 |
| IWM | ISHARES TR | 234,093 | $36.4M | 0.1% | $148.89 | — | COM | 464287655 |
| — | UNION PACIFIC CORP | 2,146 | $36.29M | 0.1% | — | — | Call | 907818908 |
| — | CHIPOTLE MEXICAN GRILL INC | 493 | $36.13M | 0.1% | — | — | Call | 169656905 |
| — | SQUARE INC | 4,868 | $35.31M | 0.1% | — | — | Call | 852234903 |
| — | CISCO SYS INC | 6,302 | $34.49M | 0.1% | — | — | Call | 17275R902 |
| — | PHILIP MORRIS INTL INC | 4,340 | $34.08M | 0.1% | — | — | Put | 718172959 |
| — | CVS HEALTH CORP | 6,190 | $33.73M | 0.1% | — | — | Put | 126650950 |
| — | MERCK & CO INC | 3,974 | $33.32M | 0.1% | — | — | Call | 58933Y905 |
| — | PEPSICO INC | 2,511 | $32.93M | 0.1% | — | — | Call | 713448908 |
| — | CVS HEALTH CORP | 5,927 | $32.3M | 0.1% | — | — | Call | 126650900 |
| — | BRISTOL MYERS SQUIBB CO | 7,101 | $32.2M | 0.1% | — | — | Call | 110122908 |
| — | NXP SEMICONDUCTORS N V | 3,253 | $31.75M | 0.1% | — | — | Call | N6596X909 |
| — | WYNN RESORTS LTD | 2,540 | $31.49M | 0.1% | — | — | Call | 983134907 |
| — | TWILIO INC | 2,299 | $31.35M | 0.1% | — | — | Put | 90138F952 |
| — | AMGEN INC | 1,688 | $31.11M | 0.1% | — | — | Call | 031162900 |
| — | CATERPILLAR INC DEL | 2,279 | $31.06M | 0.1% | — | — | Put | 149123951 |
| — | DIREXION SHS ETF TR | 6,623 | $31M | 0.1% | — | — | Call | 25459W908 |
| — | GILEAD SCIENCES INC | 4,492 | $30.35M | 0.1% | — | — | Call | 375558903 |
| — | ALIGN TECHNOLOGY INC | 1,108 | $30.32M | 0.1% | — | — | Put | 016255951 |
| — | TEXAS INSTRS INC | 2,641 | $30.31M | 0.1% | — | — | Call | 882508904 |
| — | WESTERN DIGITAL CORP | 6,363 | $30.26M | 0.1% | — | — | Put | 958102955 |
| — | VMWARE INC | 1,792 | $29.96M | 0.1% | — | — | Put | 928563952 |
| — | DELTA AIR LINES INC DEL | 5,226 | $29.66M | 0.1% | — | — | Call | 247361902 |
| — | ALTABA INC | 4,230 | $29.34M | 0.1% | — | — | Call | 021346901 |
| — | TWITTER INC | 8,378 | $29.24M | 0.1% | — | — | Call | 90184L902 |
| — | ALIGN TECHNOLOGY INC | 1,059 | $28.98M | 0.1% | — | — | Call | 016255901 |
| — | BIOGEN INC | 1,230 | $28.77M | 0.1% | — | — | Call | 09062X903 |
| — | LAS VEGAS SANDS CORP | 4,868 | $28.77M | 0.1% | — | — | Call | 517834907 |
| — | BRISTOL MYERS SQUIBB CO | 6,312 | $28.62M | 0.1% | — | — | Put | 110122958 |
| — | REGENERON PHARMACEUTICALS | 913 | $28.58M | 0.1% | — | — | Put | 75886F957 |
| — | XILINX INC | 2,410 | $28.42M | 0.1% | — | — | Call | 983919901 |
| — | NIKE INC | 3,381 | $28.38M | 0.1% | — | — | Call | 654106903 |
| — | RED HAT INC | 1,507 | $28.3M | 0.1% | — | — | Put | 756577952 |
| — | JD COM INC | 9,333 | $28.27M | 0.1% | — | — | Call | 47215P906 |
| — | WORKDAY INC | 1,369 | $28.14M | 0.1% | — | — | Put | 98138H951 |
| — | WYNN RESORTS LTD | 2,267 | $28.11M | 0.1% | — | — | Put | 983134957 |
| — | ROKU INC | 3,102 | $28.1M | 0.1% | — | — | Put | 77543R952 |
| — | VERIZON COMMUNICATIONS INC | 4,913 | $28.07M | 0.1% | — | — | Put | 92343V954 |
| — | ULTA BEAUTY INC | 809 | $28.06M | 0.1% | — | — | Put | 90384S953 |
| — | INTEL CORP | 5,846 | $27.98M | 0.1% | — | — | Call | 458140900 |
| — | WESTERN DIGITAL CORP | 5,884 | $27.98M | 0.1% | — | — | Call | 958102905 |
| — | MEDTRONIC PLC | 2,852 | $27.77M | 0.1% | — | — | Call | G5960L903 |
| — | STARBUCKS CORP | 3,300 | $27.66M | 0.1% | — | — | Put | 855244959 |
| — | PALO ALTO NETWORKS INC | 1,356 | $27.63M | 0.1% | — | — | Call | 697435905 |
| — | VERIZON COMMUNICATIONS INC | 4,818 | $27.52M | 0.1% | — | — | Call | 92343V904 |
| — | UNITED PARCEL SERVICE INC | 2,657 | $27.44M | 0.1% | — | — | Put | 911312956 |
| — | SHOPIFY INC | 914 | $27.43M | 0.1% | — | — | Call | 82509L907 |
| — | CISCO SYS INC | 5,010 | $27.42M | 0.1% | — | — | Put | 17275R952 |
| — | PFIZER INC | 6,307 | $27.32M | 0.1% | — | — | Put | 717081953 |
| — | AT&T INC | 8,139 | $27.27M | 0.1% | — | — | Call | 00206R902 |
| — | MEDTRONIC PLC | 2,769 | $26.97M | 0.1% | — | — | Put | G5960L953 |
| — | UNITED CONTL HLDGS INC | 3,068 | $26.86M | 0.1% | — | — | Put | 910047959 |
| — | PROSHARES TR | 4,704 | $26.83M | 0.1% | — | — | Call | 74347X900 |
| — | BLACKROCK INC | 566 | $26.56M | 0.1% | — | — | Put | 09247X951 |
| — | NXP SEMICONDUCTORS N V | 2,714 | $26.49M | 0.1% | — | — | Put | N6596X959 |
| — | GILEAD SCIENCES INC | 3,851 | $26.02M | 0.1% | — | — | Put | 375558953 |
| — | PROSHARES TR | 7,290 | $25.84M | 0.1% | — | — | Call | 74347G908 |
| — | HONEYWELL INTL INC | 1,477 | $25.63M | 0.1% | — | — | Call | 438516906 |
| — | TIFFANY & CO NEW | 2,652 | $24.83M | 0.1% | — | — | Put | 886547958 |
| — | LAM RESEARCH CORP | 1,318 | $24.76M | 0.1% | — | — | Call | 512807908 |
| — | AMGEN INC | 1,343 | $24.75M | 0.1% | — | — | Put | 031162950 |
| — | WELLS FARGO CO NEW | 5,212 | $24.66M | 0.1% | — | — | Call | 949746901 |
| — | ORACLE CORP | 4,329 | $24.66M | 0.1% | — | — | Call | 68389X905 |
| — | AMERICAN AIRLS GROUP INC | 7,560 | $24.65M | 0.1% | — | — | Call | 02376R902 |
| — | DIREXION SHS ETF TR | 3,417 | $24.51M | 0.1% | — | — | Put | 25459W958 |
| — | TILRAY INC | 5,210 | $24.26M | 0.1% | — | — | Call | 88688T900 |
| XLI | SELECT SECTOR SPDR TR | 312,726 | $24.21M | 0.1% | $77.30 | — | COM | 81369Y704 |
| — | PROCTER AND GAMBLE CO | 2,188 | $23.99M | 0.1% | — | — | Call | 742718909 |
| — | LOWES COS INC | 2,372 | $23.93M | 0.1% | — | — | Call | 548661907 |
| — | FERRARI N V | 1,481 | $23.91M | 0.1% | — | — | Put | N3167Y953 |
| — | STARBUCKS CORP | 2,850 | $23.89M | 0.1% | — | — | Call | 855244909 |
| — | TWITTER INC | 6,845 | $23.89M | 0.1% | — | — | Put | 90184L952 |
| — | UNITED PARCEL SERVICE INC | 2,302 | $23.77M | 0.1% | — | — | Call | 911312906 |
| — | LILLY ELI & CO | 2,106 | $23.33M | 0.1% | — | — | Put | 532457958 |
| — | PEPSICO INC | 1,750 | $22.95M | 0.1% | — | — | Put | 713448958 |
| — | AMERICAN EXPRESS CO | 1,853 | $22.87M | 0.1% | — | — | Put | 025816959 |
| — | WELLS FARGO CO NEW | 4,824 | $22.83M | 0.1% | — | — | Put | 949746951 |
| — | AT&T INC | 6,796 | $22.77M | 0.1% | — | — | Put | 00206R952 |
| — | INTUITIVE SURGICAL INC | 434 | $22.77M | 0.1% | — | — | Call | 46120E902 |
| — | DIREXION SHS ETF TR | 6,033 | $22.71M | 0.1% | — | — | Put | 25460E955 |
| — | PROSHARES TR | 3,615 | $22.65M | 0.1% | — | — | Put | 74347X950 |
| — | COCA COLA CO | 4,444 | $22.63M | 0.1% | — | — | Call | 191216900 |
| — | TARGET CORP | 2,581 | $22.35M | 0.1% | — | — | Put | 87612E956 |
| — | UNITED RENTALS INC | 1,682 | $22.31M | 0.1% | — | — | Put | 911363959 |
| — | INTEL CORP | 4,646 | $22.24M | 0.1% | — | — | Put | 458140950 |
| — | ACTIVISION BLIZZARD INC | 4,658 | $21.98M | 0.1% | — | — | Put | 00507V959 |
| — | US BANCORP DEL | 4,194 | $21.98M | 0.1% | — | — | Call | 902973904 |
| — | LOCKHEED MARTIN CORP | 600 | $21.81M | 0.1% | — | — | Call | 539830909 |
| — | 3M CO | 1,258 | $21.81M | 0.1% | — | — | Call | 88579Y901 |
| — | PHILIP MORRIS INTL INC | 2,772 | $21.77M | 0.1% | — | — | Call | 718172909 |
| — | MORGAN STANLEY | 4,956 | $21.71M | 0.1% | — | — | Put | 617446958 |
| — | REGENERON PHARMACEUTICALS | 690 | $21.6M | 0.1% | — | — | Call | 75886F907 |
| — | SERVICENOW INC | 783 | $21.5M | 0.1% | — | — | Put | 81762P952 |
| — | PROSHARES TR II | 7,024 | $21.36M | 0.1% | — | — | Put | 74347W952 |
| — | OCCIDENTAL PETE CORP | 4,189 | $21.06M | 0.1% | — | — | Put | 674599955 |
| — | PROSHARES TR II | 5,998 | $20.91M | 0.1% | — | — | Call | 74347W902 |
| — | ACCENTURE PLC IRELAND | 1,127 | $20.82M | 0.1% | — | — | Call | G1151C901 |
| — | ELECTRONIC ARTS INC | 2,030 | $20.55M | 0.1% | — | — | Put | 285512959 |
| — | FAIR ISAAC CORP | 653 | $20.5M | 0.1% | — | — | Put | 303250954 |
| — | PALO ALTO NETWORKS INC | 1,002 | $20.42M | 0.1% | — | — | Put | 697435955 |
| — | AUTODESK INC | 1,240 | $20.2M | 0.1% | — | — | Put | 052769956 |
| — | DOMINOS PIZZA INC | 721 | $20.06M | 0.1% | — | — | Put | 25754A951 |
| — | TWILIO INC | 1,467 | $20M | 0.1% | — | — | Call | 90138F902 |
| — | BANK AMER CORP | 6,829 | $19.8M | 0.1% | — | — | Put | 060505954 |
| — | TEXAS INSTRS INC | 1,719 | $19.73M | 0.1% | — | — | Put | 882508954 |
| — | DEERE & CO | 1,184 | $19.62M | 0.1% | — | — | Call | 244199905 |
| — | CENTENE CORP DEL | 3,716 | $19.49M | 0.1% | — | — | Call | 15135B901 |
| — | DELTA AIR LINES INC DEL | 3,427 | $19.45M | 0.1% | — | — | Put | 247361952 |
| — | SPOTIFY TECHNOLOGY S A | 1,328 | $19.42M | 0.1% | — | — | Call | L8681T902 |
| — | ROYAL DUTCH SHELL PLC | 2,954 | $19.33M | 0.1% | — | — | Put | 780259956 |
| — | COMCAST CORP NEW | 4,555 | $19.26M | 0.1% | — | — | Call | 20030N901 |
| — | CONSTELLATION BRANDS INC | 971 | $19.12M | 0.1% | — | — | Call | 21036P907 |
| — | OCCIDENTAL PETE CORP | 3,800 | $19.11M | 0.1% | — | — | Call | 674599905 |
| — | RED HAT INC | 1,009 | $18.94M | 0.1% | — | — | Call | 756577902 |
| — | BARCLAYS BK PLC | 7,275 | $18.94M | 0.1% | — | — | Put | 06746P951 |
| — | CANOPY GROWTH CORP | 4,692 | $18.91M | 0.1% | — | — | Put | 138035950 |
| — | NORTHROP GRUMMAN CORP | 583 | $18.84M | 0.1% | — | — | Put | 666807952 |
| — | BLACKROCK INC | 400 | $18.77M | 0.1% | — | — | Call | 09247X901 |
| — | THE TRADE DESK INC | 813 | $18.52M | 0.1% | — | — | Call | 88339J905 |
| — | WORKDAY INC | 900 | $18.5M | 0.1% | — | — | Call | 98138H901 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,379 | $18.47M | 0.1% | — | — | Call | 931427908 |
| — | NEXTERA ENERGY INC | 901 | $18.46M | 0.1% | — | — | Call | 65339F901 |
| — | AMERICAN TOWER CORP NEW | 898 | $18.36M | 0.1% | — | — | Call | 03027X900 |
| — | APPLIED MATLS INC | 4,044 | $18.16M | 0.0% | — | — | Put | 038222955 |
| — | ROYAL DUTCH SHELL PLC | 2,769 | $18.1M | 0.0% | — | — | Call | 780259906 |
| — | LILLY ELI & CO | 1,629 | $18.05M | 0.0% | — | — | Call | 532457908 |
| — | UBER TECHNOLOGIES INC | 3,835 | $17.79M | 0.0% | — | — | Call | 90353T900 |
| — | CHARTER COMMUNICATIONS INC N | 444 | $17.55M | 0.0% | — | — | Put | 16119P958 |
| — | APPLIED MATLS INC | 3,900 | $17.51M | 0.0% | — | — | Call | 038222905 |
| — | BP PLC | 4,193 | $17.48M | 0.0% | — | — | Call | 055622904 |
| — | KRAFT HEINZ CO | 5,593 | $17.36M | 0.0% | — | — | Call | 500754906 |
| — | EBAY INC | 4,310 | $17.02M | 0.0% | — | — | Call | 278642903 |
| — | UNITED TECHNOLOGIES CORP | 1,305 | $16.99M | 0.0% | — | — | Put | 913017959 |
| — | SPOTIFY TECHNOLOGY S A | 1,159 | $16.95M | 0.0% | — | — | Put | L8681T952 |
| — | ALEXION PHARMACEUTICALS INC | 1,289 | $16.88M | 0.0% | — | — | Put | 015351959 |
| — | ABBOTT LABS | 1,989 | $16.73M | 0.0% | — | — | Call | 002824900 |
| — | ISHARES SILVER TRUST | 11,620 | $16.65M | 0.0% | — | — | Call | 46428Q909 |
| — | MORGAN STANLEY | 3,784 | $16.58M | 0.0% | — | — | Call | 617446908 |
| — | EXPEDIA GROUP INC | 1,245 | $16.56M | 0.0% | — | — | Put | 30212P953 |
| — | INTUIT | 625 | $16.33M | 0.0% | — | — | Put | 461202953 |
| — | WAYFAIR INC | 1,112 | $16.23M | 0.0% | — | — | Put | 94419L951 |
| — | THE TRADE DESK INC | 707 | $16.1M | 0.0% | — | — | Put | 88339J955 |
| — | UNITED CONTL HLDGS INC | 1,822 | $15.95M | 0.0% | — | — | Call | 910047909 |
| — | SCHLUMBERGER LTD | 3,933 | $15.63M | 0.0% | — | — | Put | 806857958 |
| — | CITRIX SYS INC | 1,587 | $15.57M | 0.0% | — | — | Put | 177376950 |
| — | MONGODB INC | 1,021 | $15.53M | 0.0% | — | — | Call | 60937P906 |
| — | TARGET CORP | 1,761 | $15.25M | 0.0% | — | — | Call | 87612E906 |
| — | DOLLAR TREE INC | 1,418 | $15.23M | 0.0% | — | — | Call | 256746908 |
| — | NEWMONT GOLDCORP CORPORATION | 3,916 | $15.06M | 0.0% | — | — | Put | 651639956 |
| — | DBX ETF TR | 5,332 | $15.01M | 0.0% | — | — | Call | 233051909 |
| — | CELGENE CORP | 1,612 | $14.9M | 0.0% | — | — | Put | 151020954 |
| — | LINDE PLC | 741 | $14.88M | 0.0% | — | — | Call | G5494J903 |
| — | LOWES COS INC | 1,468 | $14.81M | 0.0% | — | — | Put | 548661957 |
| — | MONDELEZ INTL INC | 2,742 | $14.78M | 0.0% | — | — | Put | 609207955 |
| — | AMERICAN EXPRESS CO | 1,193 | $14.73M | 0.0% | — | — | Call | 025816909 |
| — | BLACKSTONE GROUP L P | 3,307 | $14.69M | 0.0% | — | — | Call | 09253U908 |
| — | AMERICAN INTL GROUP INC | 2,754 | $14.67M | 0.0% | — | — | Call | 026874904 |
| — | ANALOG DEVICES INC | 1,294 | $14.61M | 0.0% | — | — | Put | 032654955 |
| — | HESS CORP | 2,297 | $14.6M | 0.0% | — | — | Put | 42809H957 |
| — | GENERAL MTRS CO | 3,760 | $14.49M | 0.0% | — | — | Call | 37045V900 |
| — | SAREPTA THERAPEUTICS INC | 952 | $14.46M | 0.0% | — | — | Put | 803607950 |
| — | VANGUARD INDEX FDS | 1,398 | $14.46M | 0.0% | — | — | Call | 922908909 |
| — | DOLLAR TREE INC | 1,346 | $14.45M | 0.0% | — | — | Put | 256746958 |
| — | COCA COLA CO | 2,837 | $14.45M | 0.0% | — | — | Put | 191216950 |
| — | JOHNSON CTLS INTL PLC | 3,494 | $14.43M | 0.0% | — | — | Call | G51502905 |
| — | LOCKHEED MARTIN CORP | 396 | $14.4M | 0.0% | — | — | Put | 539830959 |
| CRM | SALESFORCE COM INC | 94,873 | $14.39M | 0.0% | $153.65 | +0.8% | COM | 79466L302 |
| — | VEEVA SYS INC | 887 | $14.38M | 0.0% | — | — | Call | 922475908 |
| — | AUTODESK INC | 882 | $14.37M | 0.0% | — | — | Call | 052769906 |
| — | SNAP INC | 10,042 | $14.36M | 0.0% | — | — | Call | 83304A906 |
| — | SIMON PPTY GROUP INC NEW | 898 | $14.35M | 0.0% | — | — | Put | 828806959 |
| — | LULULEMON ATHLETICA INC | 796 | $14.34M | 0.0% | — | — | Put | 550021959 |
| — | ARISTA NETWORKS INC | 547 | $14.2M | 0.0% | — | — | Call | 040413906 |
| — | AMERICAN INTL GROUP INC | 2,665 | $14.2M | 0.0% | — | — | Put | 026874954 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,249 | $14.18M | 0.0% | — | — | Put | 874054959 |
| — | CELGENE CORP | 1,529 | $14.13M | 0.0% | — | — | Call | 151020904 |
| — | ACTIVISION BLIZZARD INC | 2,994 | $14.13M | 0.0% | — | — | Call | 00507V909 |
| — | PFIZER INC | 3,250 | $14.08M | 0.0% | — | — | Call | 717081903 |
| — | RH | 1,216 | $14.06M | 0.0% | — | — | Put | 74967X953 |
| TLT | ISHARES TR | 105,724 | $14.04M | 0.0% | $132.81 | — | COM | 464287432 |
| EWZ | ISHARES INC | 320,145 | $14M | 0.0% | $39.85 | — | COM | 464286400 |
| — | NORFOLK SOUTHERN CORP | 698 | $13.91M | 0.0% | — | — | Put | 655844958 |
| — | S&P GLOBAL INC | 597 | $13.6M | 0.0% | — | — | Put | 78409V954 |
| — | VEEVA SYS INC | 838 | $13.58M | 0.0% | — | — | Put | 922475958 |
| — | MARATHON PETE CORP | 2,428 | $13.57M | 0.0% | — | — | Put | 56585A952 |
| — | RAYTHEON CO | 779 | $13.54M | 0.0% | — | — | Put | 755111957 |
| — | UNITED TECHNOLOGIES CORP | 1,037 | $13.5M | 0.0% | — | — | Call | 913017909 |
| — | ORACLE CORP | 2,312 | $13.17M | 0.0% | — | — | Put | 68389X955 |
| — | EXPEDIA GROUP INC | 983 | $13.08M | 0.0% | — | — | Call | 30212P903 |
| — | EATON CORP PLC | 1,570 | $13.07M | 0.0% | — | — | Call | G29183903 |
| — | T MOBILE US INC | 1,758 | $13.03M | 0.0% | — | — | Put | 872590954 |
| — | COLGATE PALMOLIVE CO | 1,817 | $13.02M | 0.0% | — | — | Call | 194162903 |
| — | MSCI INC | 545 | $13.01M | 0.0% | — | — | Put | 55354G950 |
| — | BOSTON SCIENTIFIC CORP | 3,023 | $12.99M | 0.0% | — | — | Call | 101137907 |
| — | VANGUARD INDEX FDS | 818 | $12.96M | 0.0% | — | — | Put | 922908959 |
| — | CROWN CASTLE INTL CORP NEW | 992 | $12.93M | 0.0% | — | — | Put | 22822V951 |
| — | EXACT SCIENCES CORP | 1,092 | $12.89M | 0.0% | — | — | Put | 30063P955 |
| — | GENERAL ELECTRIC CO | 12,251 | $12.86M | 0.0% | — | — | Put | 369604953 |
| — | SKYWORKS SOLUTIONS INC | 1,652 | $12.77M | 0.0% | — | — | Put | 83088M952 |
| — | EBAY INC | 3,231 | $12.76M | 0.0% | — | — | Put | 278642953 |
| — | NORTHROP GRUMMAN CORP | 394 | $12.73M | 0.0% | — | — | Call | 666807902 |
| — | CME GROUP INC | 653 | $12.68M | 0.0% | — | — | Put | 12572Q955 |
| — | MARRIOTT INTL INC NEW | 899 | $12.61M | 0.0% | — | — | Put | 571903952 |
| — | ABIOMED INC | 484 | $12.61M | 0.0% | — | — | Call | 003654900 |
| — | CSX CORP | 1,623 | $12.56M | 0.0% | — | — | Put | 126408953 |
| — | GENERAL MLS INC | 2,368 | $12.44M | 0.0% | — | — | Put | 370334954 |
| — | UNITED RENTALS INC | 937 | $12.43M | 0.0% | — | — | Call | 911363909 |
| — | AMERICAN AIRLS GROUP INC | 3,805 | $12.41M | 0.0% | — | — | Put | 02376R952 |
| ELV | ANTHEM INC | 43,725 | $12.34M | 0.0% | $250.94 | -0.4% | COM | 036752103 |
| — | CENTENE CORP DEL | 2,336 | $12.25M | 0.0% | — | — | Put | 15135B951 |
| — | CUMMINS INC | 711 | $12.18M | 0.0% | — | — | Put | 231021956 |
| — | AUTOZONE INC | 110 | $12.09M | 0.0% | — | — | Put | 053332952 |
| — | JD COM INC | 3,990 | $12.09M | 0.0% | — | — | Put | 47215P956 |
| — | ROYAL CARIBBEAN CRUISES LTD | 997 | $12.08M | 0.0% | — | — | Put | V7780T953 |
| — | RIO TINTO PLC | 1,925 | $12M | 0.0% | — | — | Call | 767204900 |
| — | ACCENTURE PLC IRELAND | 647 | $11.95M | 0.0% | — | — | Put | G1151C951 |
| — | VALERO ENERGY CORP NEW | 1,391 | $11.91M | 0.0% | — | — | Put | 91913Y950 |
| — | RITE AID CORP | 14,806 | $11.86M | 0.0% | — | — | Call | 767754902 |
| — | MOHAWK INDS INC | 802 | $11.83M | 0.0% | — | — | Put | 608190954 |
| — | CANOPY GROWTH CORP | 2,930 | $11.81M | 0.0% | — | — | Call | 138035900 |
| — | MONGODB INC | 773 | $11.76M | 0.0% | — | — | Put | 60937P956 |
| — | ALTRIA GROUP INC | 2,475 | $11.72M | 0.0% | — | — | Call | 02209S903 |
| — | THERMO FISHER SCIENTIFIC INC | 398 | $11.69M | 0.0% | — | — | Put | 883556952 |
| — | NIELSEN HLDGS PLC | 5,161 | $11.66M | 0.0% | — | — | Call | G6518L908 |
| — | BP PLC | 2,792 | $11.64M | 0.0% | — | — | Put | 055622954 |
| — | LULULEMON ATHLETICA INC | 644 | $11.61M | 0.0% | — | — | Call | 550021909 |
| — | TRANSDIGM GROUP INC | 239 | $11.56M | 0.0% | — | — | Put | 893641950 |
| — | PROSHARES TR | 4,255 | $11.55M | 0.0% | — | — | Call | 74347B909 |
| — | BAXTER INTL INC | 1,410 | $11.55M | 0.0% | — | — | Put | 071813959 |
| — | DANAHER CORPORATION | 804 | $11.49M | 0.0% | — | — | Call | 235851902 |
| — | WELLCARE HEALTH PLANS INC | 403 | $11.49M | 0.0% | — | — | Call | 94946T906 |
| — | ABBOTT LABS | 1,356 | $11.4M | 0.0% | — | — | Put | 002824950 |
| — | OKTA INC | 923 | $11.4M | 0.0% | — | — | Put | 679295955 |
| — | CSX CORP | 1,464 | $11.33M | 0.0% | — | — | Call | 126408903 |
| — | BB&T CORP | 2,305 | $11.32M | 0.0% | — | — | Put | 054937957 |
| — | MARKETAXESS HLDGS INC | 351 | $11.28M | 0.0% | — | — | Put | 57060D958 |
| — | WASTE MGMT INC DEL | 976 | $11.26M | 0.0% | — | — | Put | 94106L959 |
| — | UNITED TECHNOLOGIES CORP | 86,060 | $11.21M | 0.0% | $129.89 | — | COM | 913017109 |
| — | NORFOLK SOUTHERN CORP | 561 | $11.18M | 0.0% | — | — | Call | 655844908 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,258 | $11.13M | 0.0% | — | — | Call | 03524A908 |
| — | HERBALIFE NUTRITION LTD | 2,604 | $11.13M | 0.0% | — | — | Put | G4412G951 |
| — | CAPITAL ONE FINL CORP | 1,216 | $11.03M | 0.0% | — | — | Call | 14040H905 |
| — | LAS VEGAS SANDS CORP | 1,862 | $11M | 0.0% | — | — | Put | 517834957 |
| — | CARVANA CO | 1,750 | $10.95M | 0.0% | — | — | Put | 146869952 |
| — | UNITED STATES NATL GAS FUND | 5,494 | $10.93M | 0.0% | — | — | Call | 912318900 |
| — | PIONEER NAT RES CO | 710 | $10.92M | 0.0% | — | — | Call | 723787907 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,998 | $10.92M | 0.0% | — | — | Put | 931427958 |
| — | EOG RES INC | 1,169 | $10.89M | 0.0% | — | — | Put | 26875P951 |
| — | VALERO ENERGY CORP NEW | 1,266 | $10.84M | 0.0% | — | — | Call | 91913Y900 |
| — | HALLIBURTON CO | 4,761 | $10.83M | 0.0% | — | — | Put | 406216951 |
| — | SEA LTD | 3,240 | $10.76M | 0.0% | — | — | Put | 81141R950 |
| — | FISERV INC | 1,180 | $10.76M | 0.0% | — | — | Put | 337738958 |
| — | PETROLEO BRASILEIRO SA PETRO | 6,886 | $10.72M | 0.0% | — | — | Put | 71654V958 |
| — | GENERAL MTRS CO | 2,779 | $10.71M | 0.0% | — | — | Put | 37045V950 |
| — | CONOCOPHILLIPS | 1,741 | $10.62M | 0.0% | — | — | Call | 20825C904 |
| — | THERMO FISHER SCIENTIFIC INC | 361 | $10.6M | 0.0% | — | — | Call | 883556902 |
| — | O REILLY AUTOMOTIVE INC NEW | 286 | $10.56M | 0.0% | — | — | Put | 67103H957 |
| — | SCHLUMBERGER LTD | 2,652 | $10.54M | 0.0% | — | — | Call | 806857908 |
| — | PG&E CORP | 4,590 | $10.52M | 0.0% | — | — | Call | 69331C908 |
| — | COMCAST CORP NEW | 2,485 | $10.51M | 0.0% | — | — | Put | 20030N951 |
| — | RED HAT INC | 55,893 | $10.49M | 0.0% | $181.93 | — | COM | 756577102 |
| — | VENTAS INC | 1,535 | $10.49M | 0.0% | — | — | Put | 92276F950 |
| — | SAREPTA THERAPEUTICS INC | 689 | $10.47M | 0.0% | — | — | Call | 803607900 |
| — | HCA HEALTHCARE INC | 771 | $10.42M | 0.0% | — | — | Put | 40412C951 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,264 | $10.42M | 0.0% | $143.53 | -4.1% | COM | L8681T102 |
| — | SPLUNK INC | 828 | $10.41M | 0.0% | — | — | Call | 848637904 |
| — | CRACKER BARREL OLD CTRY STOR | 606 | $10.35M | 0.0% | — | — | Call | 22410J906 |
| — | TYSON FOODS INC | 1,278 | $10.32M | 0.0% | — | — | Put | 902494953 |
| — | AUTOMATIC DATA PROCESSING IN | 622 | $10.28M | 0.0% | — | — | Call | 053015903 |
| — | CHENIERE ENERGY INC | 1,499 | $10.26M | 0.0% | — | — | Put | 16411R958 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 901 | $10.23M | 0.0% | — | — | Call | 874054909 |
| — | CONOCOPHILLIPS | 1,659 | $10.12M | 0.0% | — | — | Put | 20825C954 |
| — | PG&E CORP | 4,410 | $10.11M | 0.0% | — | — | Put | 69331C958 |
| — | METLIFE INC | 2,025 | $10.06M | 0.0% | — | — | Put | 59156R958 |
| — | KOHLS CORP | 2,114 | $10.05M | 0.0% | — | — | Put | 500255954 |
| — | HUMANA INC | 378 | $10.03M | 0.0% | — | — | Put | 444859952 |
| — | HALLIBURTON CO | 4,395 | $9.994M | 0.0% | — | — | Call | 406216901 |
| — | MERCADOLIBRE INC | 163 | $9.971M | 0.0% | — | — | Call | 58733R902 |
| — | TILRAY INC | 2,130 | $9.917M | 0.0% | — | — | Put | 88688T950 |
| — | DUKE ENERGY CORP NEW | 1,123 | $9.909M | 0.0% | — | — | Call | 26441C904 |
| — | VANGUARD INTL EQUITY INDEX F | 1,896 | $9.861M | 0.0% | — | — | Put | 922042954 |
| — | INVESCO CURRENCYSHARES EURO | 906 | $9.809M | 0.0% | — | — | Put | 46138K953 |
| — | VERTEX PHARMACEUTICALS INC | 534 | $9.792M | 0.0% | — | — | Call | 92532F900 |
| — | SPDR S&P MIDCAP 400 ETF TR | 275 | $9.751M | 0.0% | — | — | Put | 78467Y957 |
| — | BEST BUY INC | 1,398 | $9.748M | 0.0% | — | — | Call | 086516901 |
| — | ULTA BEAUTY INC | 281 | $9.747M | 0.0% | — | — | Call | 90384S903 |
| — | AUTOZONE INC | 88 | $9.675M | 0.0% | — | — | Call | 053332902 |
| — | OKTA INC | 777 | $9.596M | 0.0% | — | — | Call | 679295905 |
| — | RAYTHEON CO | 550 | $9.563M | 0.0% | — | — | Call | 755111907 |
| — | LYONDELLBASELL INDUSTRIES N | 1,102 | $9.491M | 0.0% | — | — | Put | N53745950 |
| STZ | CONSTELLATION BRANDS INC | 47,994 | $9.451M | 0.0% | $161.58 | +8.4% | COM | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 84,205 | $9.414M | 0.0% | $89.36 | +3.0% | COM | 46625H100 |
| — | FIDELITY NATL INFORMATION SV | 766 | $9.397M | 0.0% | — | — | Call | 31620M906 |
| — | COUPA SOFTWARE INC | 740 | $9.369M | 0.0% | — | — | Put | 22266L956 |
| — | DISH NETWORK CORP | 2,428 | $9.325M | 0.0% | — | — | Put | 25470M959 |
| — | EOG RES INC | 988 | $9.204M | 0.0% | — | — | Call | 26875P901 |
| — | SBA COMMUNICATIONS CORP NEW | 409 | $9.195M | 0.0% | — | — | Put | 78410G954 |
| — | STRYKER CORP | 447 | $9.189M | 0.0% | — | — | Put | 863667951 |
| BMY | BRISTOL MYERS SQUIBB CO | 201,734 | $9.148M | 0.0% | $40.94 | -11.8% | COM | 110122108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 256 | $9.077M | 0.0% | — | — | Call | 78467Y907 |
| — | E TRADE FINANCIAL CORP | 2,035 | $9.076M | 0.0% | — | — | Put | 269246951 |
| — | HESS CORP | 1,426 | $9.065M | 0.0% | — | — | Call | 42809H907 |
| — | FOX CORP | 2,474 | $9.064M | 0.0% | — | — | Call | 35137L904 |
| — | ILLUMINA INC | 246 | $9.056M | 0.0% | — | — | Call | 452327909 |
| — | MCKESSON CORP | 672 | $9.031M | 0.0% | — | — | Put | 58155Q953 |
| — | BAXTER INTL INC | 1,095 | $8.968M | 0.0% | — | — | Call | 071813909 |
| — | GENERAL ELECTRIC CO | 8,537 | $8.963M | 0.0% | — | — | Call | 369604903 |
| — | D R HORTON INC | 2,073 | $8.94M | 0.0% | — | — | Call | 23331A909 |
| — | UNIVERSAL DISPLAY CORP | 475 | $8.932M | 0.0% | — | — | Call | 91347P905 |
| — | ECOLAB INC | 449 | $8.865M | 0.0% | — | — | Call | 278865900 |
| — | LIFE STORAGE INC | 932 | $8.861M | 0.0% | — | — | Put | 53223X957 |
| — | WISDOMTREE TR | 2,774 | $8.856M | 0.0% | — | — | Put | 97717W959 |
| — | GENERAL DYNAMICS CORP | 487 | $8.854M | 0.0% | — | — | Call | 369550908 |
| — | WIX COM LTD | 623 | $8.852M | 0.0% | — | — | Call | M98068905 |
| — | CARMAX INC | 1,012 | $8.787M | 0.0% | — | — | Put | 143130952 |
| — | EQUINIX INC | 174 | $8.774M | 0.0% | — | — | Put | 29444U950 |
| — | ETSY INC | 1,427 | $8.757M | 0.0% | — | — | Put | 29786A956 |
| — | KROGER CO | 4,031 | $8.751M | 0.0% | — | — | Call | 501044901 |
| — | PRUDENTIAL FINL INC | 865 | $8.736M | 0.0% | — | — | Call | 744320902 |
| — | ILLINOIS TOOL WKS INC | 579 | $8.731M | 0.0% | — | — | Call | 452308909 |
| — | NOVARTIS A G | 1,115 | $8.724M | 0.0% | — | — | Put | 66987V959 |
| — | EMERSON ELEC CO | 1,306 | $8.713M | 0.0% | — | — | Call | 291011904 |
| — | KRAFT HEINZ CO | 2,804 | $8.703M | 0.0% | — | — | Put | 500754956 |
| — | ATLASSIAN CORP PLC | 665 | $8.7M | 0.0% | — | — | Put | G06242954 |
| — | MEDICINES CO | 2,380 | $8.679M | 0.0% | — | — | Put | 584688955 |
| — | FIDELITY NATL INFORMATION SV | 704 | $8.636M | 0.0% | — | — | Put | 31620M956 |
| — | PIONEER NAT RES CO | 560 | $8.616M | 0.0% | — | — | Put | 723787957 |
| ADI | ANALOG DEVICES INC | 76,148 | $8.594M | 0.0% | $93.05 | +3.1% | COM | 032654105 |
| — | ASPEN TECHNOLOGY INC | 691 | $8.587M | 0.0% | — | — | Put | 045327953 |
| — | LYFT INC | 1,305 | $8.575M | 0.0% | — | — | Put | 55087P954 |
| — | ANADARKO PETE CORP | 1,215 | $8.573M | 0.0% | — | — | Call | 032511907 |
| — | CME GROUP INC | 440 | $8.54M | 0.0% | — | — | Call | 12572Q905 |
| — | LYFT INC | 1,298 | $8.529M | 0.0% | — | — | Call | 55087P904 |
| — | CHUBB LIMITED | 579 | $8.528M | 0.0% | — | — | Call | H1467J904 |
| — | FLEETCOR TECHNOLOGIES INC | 302 | $8.481M | 0.0% | — | — | Put | 339041955 |
| — | CORNING INC | 2,548 | $8.467M | 0.0% | — | — | Call | 219350905 |
| — | VERTEX PHARMACEUTICALS INC | 461 | $8.453M | 0.0% | — | — | Put | 92532F950 |
| — | SPLUNK INC | 672 | $8.45M | 0.0% | — | — | Put | 848637954 |
| — | CITRIX SYS INC | 861 | $8.449M | 0.0% | — | — | Call | 177376900 |
| — | VMWARE INC | 501 | $8.377M | 0.0% | — | — | Call | 928563902 |
| — | CARNIVAL CORP | 1,797 | $8.365M | 0.0% | — | — | Call | 143658900 |
| — | CHARTER COMMUNICATIONS INC N | 211 | $8.338M | 0.0% | — | — | Call | 16119P908 |
| — | ATLASSIAN CORP PLC | 635 | $8.308M | 0.0% | — | — | Call | G06242904 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 934 | $8.292M | 0.0% | — | — | Put | 98980L951 |
| MCD | MCDONALDS CORP | 39,584 | $8.22M | 0.0% | $169.75 | 0.0% | COM | 580135101 |
| — | CHENIERE ENERGY INC | 1,194 | $8.172M | 0.0% | — | — | Call | 16411R908 |
| LMT | LOCKHEED MARTIN CORP | 22,476 | $8.17M | 0.0% | $272.16 | +2.8% | COM | 539830109 |
| — | MATCH GROUP INC | 1,210 | $8.139M | 0.0% | — | — | Put | 57665R956 |
| — | GENERAL ELECTRIC CO | 771,831 | $8.104M | 0.0% | $9.28 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 126,823 | $8.079M | 0.0% | $65.55 | — | COM | 81369Y506 |
| — | SOUTHWEST AIRLS CO | 1,575 | $7.997M | 0.0% | — | — | Call | 844741908 |
| — | KROGER CO | 3,677 | $7.982M | 0.0% | — | — | Put | 501044951 |
| — | SEA LTD | 2,402 | $7.979M | 0.0% | — | — | Call | 81141R900 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 1,255 | $7.955M | 0.0% | — | — | Call | 192446902 |
| — | ILLINOIS TOOL WKS INC | 525 | $7.917M | 0.0% | — | — | Put | 452308959 |
| — | LAUDER ESTEE COS INC | 431 | $7.892M | 0.0% | — | — | Call | 518439904 |
| — | S&P GLOBAL INC | 346 | $7.881M | 0.0% | — | — | Call | 78409V904 |
| — | DOMINION ENERGY INC | 1,018 | $7.871M | 0.0% | — | — | Call | 25746U909 |
| — | DIREXION SHS ETF TR | 1,570 | $7.868M | 0.0% | — | — | Call | 25459Y906 |
| PFE | PFIZER INC | 179,410 | $7.772M | 0.0% | $29.23 | -0.0% | COM | 717081103 |
| — | HSBC HLDGS PLC | 1,852 | $7.73M | 0.0% | — | — | Put | 404280956 |
| — | IQIYI INC | 3,734 | $7.71M | 0.0% | — | — | Call | 46267X908 |
| — | DIREXION SHS ETF TR | 4,420 | $7.672M | 0.0% | — | — | Call | 25490K909 |
| — | ZOETIS INC | 676 | $7.671M | 0.0% | — | — | Put | 98978V953 |
| — | IONIS PHARMACEUTICALS INC | 1,191 | $7.654M | 0.0% | — | — | Put | 462222950 |
| — | NEWMONT GOLDCORP CORPORATION | 1,989 | $7.65M | 0.0% | — | — | Call | 651639906 |
| — | UNIVERSAL DISPLAY CORP | 405 | $7.616M | 0.0% | — | — | Put | 91347P955 |
| — | SVB FINL GROUP | 339 | $7.613M | 0.0% | — | — | Put | 78486Q951 |
| — | DIREXION SHS ETF TR | 2,254 | $7.589M | 0.0% | — | — | Put | 25490K959 |
| — | HERSHEY CO | 566 | $7.586M | 0.0% | — | — | Call | 427866908 |
| — | ABIOMED INC | 291 | $7.58M | 0.0% | — | — | Put | 003654950 |
| — | SMUCKER J M CO | 657 | $7.567M | 0.0% | — | — | Put | 832696955 |
| — | FIRST SOLAR INC | 1,152 | $7.566M | 0.0% | — | — | Call | 336433907 |
| — | BECTON DICKINSON & CO | 299 | $7.535M | 0.0% | — | — | Call | 075887909 |
| — | CENTURYLINK INC | 6,390 | $7.514M | 0.0% | — | — | Put | 156700956 |
| — | IAC INTERACTIVECORP | 345 | $7.504M | 0.0% | — | — | Put | 44919P958 |
| — | STAMPS COM INC | 1,657 | $7.501M | 0.0% | — | — | Call | 852857900 |
| — | AMARIN CORP PLC | 3,862 | $7.488M | 0.0% | — | — | Call | 023111906 |
| — | PHILLIPS 66 | 800 | $7.483M | 0.0% | — | — | Call | 718546904 |
| — | WAYFAIR INC | 512 | $7.475M | 0.0% | — | — | Call | 94419L901 |
| — | PROSHARES TR II | 236,947 | $7.461M | 0.0% | $31.49 | — | COM | 74347W148 |
| — | MARTIN MARIETTA MATLS INC | 323 | $7.432M | 0.0% | — | — | Put | 573284956 |
| — | DBX ETF TR | 2,637 | $7.423M | 0.0% | — | — | Put | 233051959 |
| — | BAUSCH HEALTH COS INC | 2,921 | $7.366M | 0.0% | — | — | Call | 071734907 |
| — | GENERAL MLS INC | 1,398 | $7.342M | 0.0% | — | — | Call | 370334904 |
| — | BARRICK GOLD CORPORATION | 4,647 | $7.327M | 0.0% | — | — | Call | 067901908 |
| — | SUNTRUST BKS INC | 1,157 | $7.271M | 0.0% | — | — | Call | 867914903 |
| — | T MOBILE US INC | 971 | $7.198M | 0.0% | — | — | Call | 872590904 |
| — | HERBALIFE NUTRITION LTD | 1,680 | $7.183M | 0.0% | — | — | Call | G4412G901 |
| — | ESSEX PPTY TR INC | 246 | $7.181M | 0.0% | — | — | Call | 297178905 |
| — | BHP GROUP LTD | 1,235 | $7.176M | 0.0% | — | — | Put | 088606958 |
| — | TJX COS INC NEW | 1,357 | $7.175M | 0.0% | — | — | Call | 872540909 |
| — | FASTENAL CO | 2,188 | $7.13M | 0.0% | — | — | Call | 311900904 |
| — | GLAXOSMITHKLINE PLC | 1,774 | $7.099M | 0.0% | — | — | Call | 37733W905 |
| — | KIMBERLY CLARK CORP | 532 | $7.09M | 0.0% | — | — | Call | 494368903 |
| — | WELLCARE HEALTH PLANS INC | 248 | $7.069M | 0.0% | — | — | Put | 94946T956 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,530 | $7.053M | 0.0% | — | — | Call | 71654V908 |
| — | ESSEX PPTY TR INC | 241 | $7.035M | 0.0% | — | — | Put | 297178955 |
| — | DIREXION SHS ETF TR | 981 | $7.027M | 0.0% | — | — | Put | 25459Y956 |
| — | CYBERARK SOFTWARE LTD | 547 | $6.992M | 0.0% | — | — | Put | M2682V958 |
| — | DIAMONDBACK ENERGY INC | 639 | $6.963M | 0.0% | — | — | Put | 25278X959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,768 | $6.925M | 0.0% | — | — | Call | 874039900 |
| — | CBS CORP NEW | 1,385 | $6.911M | 0.0% | — | — | Call | 124857902 |
| — | WABTEC CORP | 961 | $6.896M | 0.0% | — | — | Put | 929740958 |
| — | ISHARES INC | 1,408 | $6.862M | 0.0% | — | — | Put | 46434G955 |
| — | CHECK POINT SOFTWARE TECH LT | 593 | $6.855M | 0.0% | — | — | Call | M22465904 |
| — | INTUIT | 262 | $6.846M | 0.0% | — | — | Call | 461202903 |
| — | LENNOX INTL INC | 248 | $6.82M | 0.0% | — | — | Put | 526107957 |
| XYZ | SQUARE INC | 93,952 | $6.814M | 0.0% | $59.21 | +18.0% | COM | 852234103 |
| — | ARRAY BIOPHARMA INC | 1,469 | $6.805M | 0.0% | — | — | Put | 04269X955 |
| — | WHIRLPOOL CORP | 477 | $6.79M | 0.0% | — | — | Call | 963320906 |
| — | CARMAX INC | 779 | $6.764M | 0.0% | — | — | Call | 143130902 |
| — | ALEXION PHARMACEUTICALS INC | 516 | $6.758M | 0.0% | — | — | Call | 015351909 |
| — | PRUDENTIAL FINL INC | 666 | $6.726M | 0.0% | — | — | Put | 744320952 |
| — | SEAGATE TECHNOLOGY PLC | 1,411 | $6.648M | 0.0% | — | — | Put | G7945M957 |
| — | CF INDS HLDGS INC | 1,423 | $6.646M | 0.0% | — | — | Put | 125269950 |
| — | IROBOT CORP | 725 | $6.643M | 0.0% | — | — | Put | 462726950 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,057 | $6.637M | 0.0% | $14.07 | +0.2% | COM | 169656105 |
| — | ISHARES INC | 1,300 | $6.626M | 0.0% | — | — | Call | 46434G905 |
| — | PROSHARES TR | 680 | $6.619M | 0.0% | — | — | Put | 74347R952 |
| — | YUM BRANDS INC | 598 | $6.618M | 0.0% | — | — | Call | 988498901 |
| — | DOW INC | 1,341 | $6.612M | 0.0% | — | — | Call | 260557903 |
| — | BHP GROUP LTD | 1,138 | $6.612M | 0.0% | — | — | Call | 088606908 |
| — | VULCAN MATLS CO | 481 | $6.604M | 0.0% | — | — | Put | 929160959 |
| — | SINCLAIR BROADCAST GROUP INC | 1,231 | $6.601M | 0.0% | — | — | Put | 829226959 |
| — | INVESCO CURRENCYSHARES EURO | 609 | $6.593M | 0.0% | — | — | Call | 46138K903 |
| — | CAPITAL ONE FINL CORP | 723 | $6.56M | 0.0% | — | — | Put | 14040H955 |
| — | MONDELEZ INTL INC | 1,212 | $6.532M | 0.0% | — | — | Call | 609207905 |
| — | AMPHENOL CORP NEW | 680 | $6.523M | 0.0% | — | — | Put | 032095951 |
| — | CINCINNATI FINL CORP | 625 | $6.479M | 0.0% | — | — | Put | 172062951 |
| — | FIRST REP BK SAN FRANCISCO C | 660 | $6.444M | 0.0% | — | — | Call | 33616C900 |
| — | FISERV INC | 704 | $6.417M | 0.0% | — | — | Call | 337738908 |
| HUM | HUMANA INC | 24,176 | $6.413M | 0.0% | $258.20 | -7.3% | COM | 444859102 |
| — | ANADARKO PETE CORP | 90,724 | $6.401M | 0.0% | $45.47 | — | COM | 032511107 |
| — | UBER TECHNOLOGIES INC | 1,379 | $6.395M | 0.0% | — | — | Put | 90353T950 |
| — | SHERWIN WILLIAMS CO | 139 | $6.37M | 0.0% | — | — | Call | 824348906 |
| — | OSI SYSTEMS INC | 562 | $6.329M | 0.0% | — | — | Put | 671044955 |
| — | TOYOTA MOTOR CORP | 509 | $6.311M | 0.0% | — | — | Put | 892331957 |
| DAL | DELTA AIR LINES INC DEL | 111,008 | $6.299M | 0.0% | $53.22 | +0.1% | COM | 247361702 |
| — | SPDR INDEX SHS FDS | 1,639 | $6.277M | 0.0% | — | — | Put | 78463X959 |
| — | GENUINE PARTS CO | 603 | $6.245M | 0.0% | — | — | Call | 372460905 |
| — | WILLIAMS COS INC DEL | 2,226 | $6.241M | 0.0% | — | — | Put | 969457950 |
| — | BURLINGTON STORES INC | 366 | $6.227M | 0.0% | — | — | Put | 122017956 |
| — | PULTE GROUP INC | 1,958 | $6.191M | 0.0% | — | — | Call | 745867901 |
| — | AMERICAN ELEC PWR CO INC | 702 | $6.178M | 0.0% | — | — | Call | 025537901 |
| — | VAIL RESORTS INC | 276 | $6.159M | 0.0% | — | — | Put | 91879Q959 |
| XME | SPDR SERIES TRUST | 216,471 | $6.143M | 0.0% | $28.13 | — | COM | 78464A755 |
| — | ARISTA NETWORKS INC | 236 | $6.127M | 0.0% | — | — | Put | 040413956 |
| MMM | 3M CO | 35,322 | $6.122M | 0.0% | $120.63 | 0.0% | COM | 88579Y101 |
| — | HONEYWELL INTL INC | 456 | $6.099M | 0.0% | — | — | Put | 438516956 |
| — | LAUDER ESTEE COS INC | 333 | $6.097M | 0.0% | — | — | Put | 518439954 |
| — | TABLEAU SOFTWARE INC | 367 | $6.092M | 0.0% | — | — | Call | 87336U905 |
| — | IDEXX LABS INC | 221 | $6.084M | 0.0% | — | — | Put | 45168D954 |
| — | DOLLAR GEN CORP NEW | 450 | $6.082M | 0.0% | — | — | Put | 256677955 |
| — | YUM BRANDS INC | 549 | $6.075M | 0.0% | — | — | Put | 988498951 |
| — | ARRAY BIOPHARMA INC | 1,307 | $6.055M | 0.0% | — | — | Call | 04269X905 |
| — | ASHLAND GLOBAL HLDGS INC | 757 | $6.053M | 0.0% | — | — | Call | 044186904 |
| — | VALE S A | 4,490 | $6.034M | 0.0% | — | — | Call | 91912E905 |
| — | HUMANA INC | 227 | $6.022M | 0.0% | — | — | Call | 444859902 |
| — | WORLD WRESTLING ENTMT INC | 833 | $6.015M | 0.0% | — | — | Put | 98156Q958 |
| GIS | GENERAL MLS INC | 114,158 | $5.995M | 0.0% | $38.96 | +5.8% | COM | 370334104 |
| — | UNITED STATES OIL FUND LP | 4,969 | $5.982M | 0.0% | — | — | Put | 91232N958 |
| — | BEST BUY INC | 856 | $5.968M | 0.0% | — | — | Put | 086516951 |
| — | WHIRLPOOL CORP | 418 | $5.95M | 0.0% | — | — | Put | 963320956 |
| — | SEAGATE TECHNOLOGY PLC | 1,262 | $5.946M | 0.0% | — | — | Call | G7945M907 |
| — | ONEOK INC NEW | 864 | $5.945M | 0.0% | — | — | Call | 682680903 |
| — | PTC INC | 660 | $5.924M | 0.0% | — | — | Call | 69370C900 |
| — | NETEASE INC | 231 | $5.908M | 0.0% | — | — | Put | 64110W952 |
| — | CHECK POINT SOFTWARE TECH LT | 510 | $5.896M | 0.0% | — | — | Put | M22465954 |
| — | TOTAL SYS SVCS INC | 458 | $5.874M | 0.0% | — | — | Call | 891906909 |
| — | KRANESHARES TR | 1,336 | $5.867M | 0.0% | — | — | Put | 500767955 |
| — | POST HLDGS INC | 564 | $5.863M | 0.0% | — | — | Put | 737446954 |
| — | ISHARES TR | 1,685 | $5.854M | 0.0% | — | — | Put | 46435G952 |
| — | TYSON FOODS INC | 723 | $5.837M | 0.0% | — | — | Call | 902494903 |
| — | CRONOS GROUP INC | 3,647 | $5.827M | 0.0% | — | — | Call | 22717L901 |
| — | EXACT SCIENCES CORP | 493 | $5.819M | 0.0% | — | — | Call | 30063P905 |
| BIDU | BAIDU INC | 49,590 | $5.819M | 0.0% | $184.53 | — | COM | 056752108 |
| — | GRUPO FINANCIERO GALICIA S A | 1,639 | $5.818M | 0.0% | — | — | Put | 399909950 |
| — | VERISIGN INC | 278 | $5.814M | 0.0% | — | — | Call | 92343E902 |
| — | KRANESHARES TR | 1,326 | $5.8M | 0.0% | — | — | Call | 500767905 |
| — | ROCKWELL AUTOMATION INC | 354 | $5.799M | 0.0% | — | — | Call | 773903909 |
| — | MATCH GROUP INC | 862 | $5.798M | 0.0% | — | — | Call | 57665R906 |
| D | DOMINION ENERGY INC | 74,882 | $5.789M | 0.0% | $56.85 | 0.0% | COM | 25746U109 |
| — | AGNICO EAGLE MINES LTD | 1,128 | $5.779M | 0.0% | — | — | Call | 008474908 |
| — | SAP SE | 422 | $5.772M | 0.0% | — | — | Put | 803054954 |
| — | NOVARTIS A G | 965 | $5.764M | 0.0% | — | — | Call | 66987V909 |
| — | ZILLOW GROUP INC | 1,241 | $5.748M | 0.0% | — | — | Call | 98954M900 |
| — | GRUBHUB INC | 734 | $5.724M | 0.0% | — | — | Call | 400110902 |
| — | BARRICK GOLD CORPORATION | 3,615 | $5.7M | 0.0% | — | — | Put | 067901958 |
| — | STANLEY BLACK & DECKER INC | 388 | $5.61M | 0.0% | — | — | Call | 854502901 |
| — | ALLSTATE CORP | 551 | $5.603M | 0.0% | — | — | Call | 020002901 |
| — | CIENA CORP | 1,360 | $5.593M | 0.0% | — | — | Call | 171779909 |
| — | VANGUARD INTL EQUITY INDEX F | 1,290 | $5.592M | 0.0% | — | — | Call | 922042904 |
| — | DECKERS OUTDOOR CORP | 317 | $5.578M | 0.0% | — | — | Put | 243537957 |
| — | XPO LOGISTICS INC | 965 | $5.578M | 0.0% | — | — | Put | 983793950 |
| — | AXALTA COATING SYS LTD | 1,872 | $5.572M | 0.0% | — | — | Call | G0750C908 |
| — | ZOGENIX INC | 1,165 | $5.566M | 0.0% | — | — | Call | 98978L904 |
| — | CREDIT ACCEP CORP MICH | 115 | $5.564M | 0.0% | — | — | Put | 225310951 |
| — | ALEXION PHARMACEUTICALS INC | 42,409 | $5.554M | 0.0% | $130.96 | — | COM | 015351109 |
| — | CROWN CASTLE INTL CORP NEW | 426 | $5.552M | 0.0% | — | — | Call | 22822V901 |
| — | NUTANIX INC | 2,136 | $5.54M | 0.0% | — | — | Put | 67059N958 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 873 | $5.533M | 0.0% | — | — | Put | 192446952 |
| — | DUPONT DE NEMOURS INC | 3,493 | $5.531M | 0.0% | — | — | Call | 26614N902 |
| — | CITRIX SYS INC | 56,246 | $5.519M | 0.0% | $105.12 | — | COM | 177376100 |
| — | YANDEX N V | 1,452 | $5.517M | 0.0% | — | — | Put | N97284958 |
| — | SYNOPSYS INC | 428 | $5.507M | 0.0% | — | — | Put | 871607957 |
| — | WEIBO CORP | 1,248 | $5.435M | 0.0% | — | — | Put | 948596951 |
| — | LENNAR CORP | 1,116 | $5.408M | 0.0% | — | — | Put | 526057952 |
| — | SKYWORKS SOLUTIONS INC | 698 | $5.393M | 0.0% | — | — | Call | 83088M902 |
| — | WIX COM LTD | 378 | $5.371M | 0.0% | — | — | Put | M98068955 |
| — | COUPA SOFTWARE INC | 424 | $5.368M | 0.0% | — | — | Call | 22266L906 |
| — | DOLLAR GEN CORP NEW | 397 | $5.365M | 0.0% | — | — | Call | 256677905 |
| — | GW PHARMACEUTICALS PLC | 311 | $5.361M | 0.0% | — | — | Call | 36197T903 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 380 | $5.361M | 0.0% | — | — | Put | 015271959 |
| — | BAUSCH HEALTH COS INC | 2,121 | $5.349M | 0.0% | — | — | Put | 071734957 |
| — | KANSAS CITY SOUTHERN | 439 | $5.347M | 0.0% | — | — | Call | 485170902 |
| — | NATIONAL HEALTH INVS INC | 685 | $5.345M | 0.0% | — | — | Put | 63633D954 |
| — | CARVANA CO | 854 | $5.345M | 0.0% | — | — | Call | 146869902 |
| — | DAVITA INC | 949 | $5.339M | 0.0% | — | — | Put | 23918K958 |
| — | LENNAR CORP | 1,100 | $5.33M | 0.0% | — | — | Call | 526057902 |
| — | THE CHARLES SCHWAB CORPORATI | 1,326 | $5.329M | 0.0% | — | — | Put | 808513955 |
| — | NEXTERA ENERGY INC | 260 | $5.326M | 0.0% | — | — | Put | 65339F951 |
| — | ASTRAZENECA PLC | 1,284 | $5.3M | 0.0% | — | — | Put | 046353958 |
| — | MGM RESORTS INTERNATIONAL | 1,850 | $5.285M | 0.0% | — | — | Call | 552953901 |
| — | DELL TECHNOLOGIES INC | 1,038 | $5.272M | 0.0% | — | — | Call | 24703L902 |
| — | QORVO INC | 791 | $5.268M | 0.0% | — | — | Put | 74736K951 |
| — | BB&T CORP | 1,071 | $5.261M | 0.0% | — | — | Call | 054937907 |
| — | METLIFE INC | 1,057 | $5.25M | 0.0% | — | — | Call | 59156R908 |
| — | EDISON INTL | 778 | $5.244M | 0.0% | — | — | Put | 281020957 |
| — | CARNIVAL CORP | 1,121 | $5.218M | 0.0% | — | — | Put | 143658950 |
| — | PAYCOM SOFTWARE INC | 230 | $5.214M | 0.0% | — | — | Call | 70432V902 |
| — | BLUEBIRD BIO INC | 407 | $5.177M | 0.0% | — | — | Call | 09609G900 |
| — | INTL PAPER CO | 1,189 | $5.15M | 0.0% | — | — | Call | 460146903 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,312 | $5.128M | 0.0% | $113.60 | +2.6% | COM | V7780T103 |
| — | AIR PRODS & CHEMS INC | 226 | $5.115M | 0.0% | — | — | Call | 009158906 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 576 | $5.114M | 0.0% | — | — | Call | 98980L901 |
| — | AMARIN CORP PLC | 2,637 | $5.113M | 0.0% | — | — | Put | 023111956 |
| — | INSULET CORP | 428 | $5.109M | 0.0% | — | — | Call | 45784P901 |
| — | CIENA CORP | 1,238 | $5.091M | 0.0% | — | — | Put | 171779959 |
| — | C H ROBINSON WORLDWIDE INC | 603 | $5.086M | 0.0% | — | — | Call | 12541W909 |
| — | WORLDPAY INC | 414 | $5.073M | 0.0% | — | — | Put | 981558959 |
| — | PINDUODUO INC | 2,459 | $5.072M | 0.0% | — | — | Put | 722304952 |
| — | MONSTER BEVERAGE CORP NEW | 792 | $5.055M | 0.0% | — | — | Put | 61174X959 |
| — | PRICE T ROWE GROUP INC | 460 | $5.046M | 0.0% | — | — | Call | 74144T908 |
| — | MICROCHIP TECHNOLOGY INC | 581 | $5.037M | 0.0% | — | — | Call | 595017904 |
| — | ECOLAB INC | 255 | $5.034M | 0.0% | — | — | Put | 278865950 |
| — | DOMINION ENERGY INC | 650 | $5.025M | 0.0% | — | — | Put | 25746U959 |
| — | TEVA PHARMACEUTICAL INDS LTD | 5,433 | $5.014M | 0.0% | — | — | Put | 881624959 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 616 | $5.012M | 0.0% | — | — | Put | 848574959 |
| — | INVESCO CURNCYSHS BRIT PND S | 407 | $5.011M | 0.0% | — | — | Put | 46138M959 |
| — | LIVE NATION ENTERTAINMENT IN | 755 | $5.001M | 0.0% | — | — | Call | 538034909 |
| DIS | DISNEY WALT CO | 35,697 | $4.984M | 0.0% | $107.88 | +18.7% | COM | 254687106 |
| — | DIAGEO P L C | 289 | $4.98M | 0.0% | — | — | Call | 25243Q905 |
| — | CINTAS CORP | 209 | $4.959M | 0.0% | — | — | Put | 172908955 |
| — | RH | 429 | $4.959M | 0.0% | — | — | Call | 74967X903 |
| — | NORDSTROM INC | 1,552 | $4.944M | 0.0% | — | — | Put | 655664950 |
| — | SPARK THERAPEUTICS INC | 483 | $4.944M | 0.0% | — | — | Put | 84652J953 |
| — | KB HOME | 1,914 | $4.924M | 0.0% | — | — | Put | 48666K959 |
| — | INTERCONTINENTAL EXCHANGE IN | 571 | $4.907M | 0.0% | — | — | Put | 45866F954 |
| — | DXC TECHNOLOGY CO | 888 | $4.897M | 0.0% | — | — | Call | 23355L906 |
| — | EQUITY LIFESTYLE PPTYS INC | 402 | $4.877M | 0.0% | — | — | Call | 29472R908 |
| — | INNOVATIVE INDL PPTYS INC | 394 | $4.868M | 0.0% | — | — | Put | 45781V951 |
| — | WORLD WRESTLING ENTMT INC | 672 | $4.852M | 0.0% | — | — | Call | 98156Q908 |
| — | NETEASE INC | 189 | $4.834M | 0.0% | — | — | Call | 64110W902 |
| — | SUNCOR ENERGY INC NEW | 1,548 | $4.823M | 0.0% | — | — | Call | 867224907 |
| — | BLACKSTONE GROUP L P | 1,084 | $4.815M | 0.0% | — | — | Put | 09253U958 |
| — | DEVON ENERGY CORP NEW | 1,688 | $4.814M | 0.0% | — | — | Call | 25179M903 |
| — | ZOETIS INC | 424 | $4.811M | 0.0% | — | — | Call | 98978V903 |
| — | PLANET FITNESS INC | 662 | $4.795M | 0.0% | — | — | Call | 72703H901 |
| — | YY INC | 688 | $4.794M | 0.0% | — | — | Call | 98426T906 |
| — | STATE STR CORP | 855 | $4.793M | 0.0% | — | — | Put | 857477953 |
| — | ROYAL GOLD INC | 467 | $4.786M | 0.0% | — | — | Call | 780287908 |
| — | AGILENT TECHNOLOGIES INC | 640 | $4.778M | 0.0% | — | — | Call | 00846U901 |
| — | EPAM SYS INC | 276 | $4.777M | 0.0% | — | — | Put | 29414B954 |
| — | PNC FINL SVCS GROUP INC | 348 | $4.777M | 0.0% | — | — | Call | 693475905 |
| — | US BANCORP DEL | 908 | $4.757M | 0.0% | — | — | Put | 902973954 |
| — | HORMEL FOODS CORP | 1,172 | $4.751M | 0.0% | — | — | Put | 440452950 |
| — | ILLUMINA INC | 129 | $4.749M | 0.0% | — | — | Put | 452327959 |
| — | BANK NEW YORK MELLON CORP | 1,075 | $4.746M | 0.0% | — | — | Put | 064058950 |
| — | SOUTHERN CO | 855 | $4.726M | 0.0% | — | — | Put | 842587957 |
| — | CERNER CORP | 644 | $4.72M | 0.0% | — | — | Call | 156782904 |
| — | DISH NETWORK CORP | 1,222 | $4.693M | 0.0% | — | — | Call | 25470M909 |
| — | PNC FINL SVCS GROUP INC | 340 | $4.667M | 0.0% | — | — | Put | 693475955 |
| ABBV | ABBVIE INC | 64,174 | $4.666M | 0.0% | $59.38 | 0.0% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 92,532 | $4.652M | 0.0% | $49.44 | -1.2% | COM | 674599105 |
| — | SAGE THERAPEUTICS INC | 254 | $4.65M | 0.0% | — | — | Put | 78667J958 |
| — | WEIBO CORP | 1,067 | $4.646M | 0.0% | — | — | Call | 948596901 |
| — | SYNOPSYS INC | 361 | $4.645M | 0.0% | — | — | Call | 871607907 |
| — | UNITED STATES OIL FUND LP | 3,843 | $4.626M | 0.0% | — | — | Call | 91232N908 |
| — | MOTOROLA SOLUTIONS INC | 277 | $4.618M | 0.0% | — | — | Call | 620076907 |
| — | AGILENT TECHNOLOGIES INC | 617 | $4.607M | 0.0% | — | — | Put | 00846U951 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,928 | $4.602M | 0.0% | — | — | Call | G5876H905 |
| — | PLANET FITNESS INC | 635 | $4.599M | 0.0% | — | — | Put | 72703H951 |
| — | CRACKER BARREL OLD CTRY STOR | 269 | $4.592M | 0.0% | — | — | Put | 22410J956 |
| — | MOSAIC CO NEW | 1,834 | $4.59M | 0.0% | — | — | Call | 61945C903 |
| — | GALAPAGOS NV | 355 | $4.577M | 0.0% | — | — | Put | 36315X951 |
| — | NATIONAL HEALTHCARE CORP | 564 | $4.576M | 0.0% | — | — | Put | 635906950 |
| — | MGM RESORTS INTERNATIONAL | 1,597 | $4.562M | 0.0% | — | — | Put | 552953951 |
| — | HP INC | 2,194 | $4.561M | 0.0% | — | — | Call | 40434L905 |
| SHOP | SHOPIFY INC | 15,194 | $4.56M | 0.0% | $24.08 | +8.1% | COM | 82509L107 |
| — | UNILEVER N V | 750 | $4.554M | 0.0% | — | — | Call | 904784909 |
| — | IAC INTERACTIVECORP | 209 | $4.546M | 0.0% | — | — | Call | 44919P908 |
| — | DAVITA INC | 808 | $4.545M | 0.0% | — | — | Call | 23918K908 |
| — | STATE STR CORP | 810 | $4.54M | 0.0% | — | — | Call | 857477903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 4,910 | $4.531M | 0.0% | — | — | Call | 881624909 |
| — | GENERAL DYNAMICS CORP | 249 | $4.527M | 0.0% | — | — | Put | 369550958 |
| — | UNIQURE NV | 579 | $4.524M | 0.0% | — | — | Put | N90064951 |
| — | STRYKER CORP | 220 | $4.522M | 0.0% | — | — | Call | 863667901 |
| — | NUCOR CORP | 820 | $4.518M | 0.0% | — | — | Call | 670346905 |
| — | LEAR CORP | 322 | $4.484M | 0.0% | — | — | Put | 521865954 |
| — | DOCUSIGN INC | 897 | $4.458M | 0.0% | — | — | Call | 256163906 |
| — | QUEST DIAGNOSTICS INC | 435 | $4.428M | 0.0% | — | — | Call | 74834L900 |
| — | FREEPORT-MCMORAN INC | 3,808 | $4.421M | 0.0% | — | — | Put | 35671D957 |
| — | BLACK KNIGHT INC | 734 | $4.415M | 0.0% | — | — | Call | 09215C905 |
| — | VERISIGN INC | 211 | $4.413M | 0.0% | — | — | Put | 92343E952 |
| — | MCDERMOTT INTL INC | 4,557 | $4.401M | 0.0% | — | — | Call | 580037903 |
| — | JOHNSON CTLS INTL PLC | 1,064 | $4.395M | 0.0% | — | — | Put | G51502955 |
| — | ENTERPRISE PRODS PARTNERS L | 1,522 | $4.394M | 0.0% | — | — | Call | 293792907 |
| PANW | PALO ALTO NETWORKS INC | 21,525 | $4.385M | 0.0% | $37.41 | 0.0% | COM | 697435105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,971 | $4.383M | 0.0% | — | — | Call | 232806909 |
| — | PULTE GROUP INC | 1,380 | $4.363M | 0.0% | — | — | Put | 745867951 |
| — | AMERISOURCEBERGEN CORP | 509 | $4.339M | 0.0% | — | — | Put | 03073E955 |
| — | SNAP INC | 3,032 | $4.335M | 0.0% | — | — | Put | 83304A956 |
| — | YETI HLDGS INC | 1,496 | $4.33M | 0.0% | — | — | Call | 98585X904 |
| — | AURORA CANNABIS INC | 5,532 | $4.326M | 0.0% | — | — | Call | 05156X908 |
| — | JUNIPER NETWORKS INC | 1,624 | $4.324M | 0.0% | — | — | Call | 48203R904 |
| — | KLA-TENCOR CORP | 365 | $4.314M | 0.0% | — | — | Call | 482480900 |
| — | ALTERYX INC | 395 | $4.31M | 0.0% | — | — | Put | 02156B953 |
| — | TIFFANY & CO NEW | 460 | $4.307M | 0.0% | — | — | Call | 886547908 |
| — | SHERWIN WILLIAMS CO | 94 | $4.307M | 0.0% | — | — | Put | 824348956 |
| — | NETAPP INC | 697 | $4.3M | 0.0% | — | — | Call | 64110D904 |
| — | GARMIN LTD | 537 | $4.285M | 0.0% | — | — | Call | H2906T909 |
| — | FIVE BELOW INC | 357 | $4.284M | 0.0% | — | — | Put | 33829M951 |
| — | KIRKLAND LAKE GOLD LTD | 998 | $4.283M | 0.0% | — | — | Call | 49741E900 |
| — | KEYSIGHT TECHNOLOGIES INC | 477 | $4.283M | 0.0% | — | — | Call | 49338L903 |
| — | ISHARES TR | 1,323 | $4.281M | 0.0% | — | — | Call | 46435G902 |
| — | DROPBOX INC | 1,709 | $4.281M | 0.0% | — | — | Call | 26210C904 |
| — | PINTEREST INC | 1,569 | $4.27M | 0.0% | — | — | Put | 72352L956 |
| — | AVIS BUDGET GROUP INC | 1,214 | $4.268M | 0.0% | — | — | Put | 053774955 |
| — | EXPEDITORS INTL WASH INC | 562 | $4.263M | 0.0% | — | — | Put | 302130959 |
| — | FIFTH THIRD BANCORP | 1,527 | $4.259M | 0.0% | — | — | Call | 316773900 |
| — | UNITED STATES NATL GAS FUND | 2,140 | $4.255M | 0.0% | — | — | Put | 912318950 |
| — | HUNT J B TRANS SVCS INC | 461 | $4.214M | 0.0% | — | — | Call | 445658907 |
| — | SEAWORLD ENTMT INC | 1,359 | $4.212M | 0.0% | — | — | Call | 81282V900 |
| — | VODAFONE GROUP PLC NEW | 2,579 | $4.211M | 0.0% | — | — | Call | 92857W908 |
| — | AFLAC INC | 768 | $4.209M | 0.0% | — | — | Call | 001055902 |
| — | HASBRO INC | 398 | $4.206M | 0.0% | — | — | Call | 418056907 |
| — | ZENDESK INC | 472 | $4.202M | 0.0% | — | — | Call | 98936J901 |
| SAP | SAP SE | 30,699 | $4.199M | 0.0% | $114.98 | — | COM | 803054204 |
| — | CAPRI HOLDINGS LIMITED | 1,210 | $4.196M | 0.0% | — | — | Put | G1890L957 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,553 | $4.194M | 0.0% | — | — | Call | 66706L901 |
| MRK | MERCK & CO INC | 49,919 | $4.185M | 0.0% | $60.16 | +3.3% | COM | 58933Y105 |
| — | RALPH LAUREN CORP | 368 | $4.18M | 0.0% | — | — | Put | 751212951 |
| — | ZENDESK INC | 468 | $4.166M | 0.0% | — | — | Put | 98936J951 |
| — | PROLOGIS INC | 520 | $4.165M | 0.0% | — | — | Put | 74340W953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,063 | $4.163M | 0.0% | — | — | Put | 874039950 |
| — | COMERICA INC | 570 | $4.14M | 0.0% | — | — | Put | 200340957 |
| — | ALLSTATE CORP | 407 | $4.138M | 0.0% | — | — | Put | 020002951 |
| — | LIBERTY GLOBAL PLC | 1,535 | $4.133M | 0.0% | — | — | Put | G5480U950 |
| — | GLAXOSMITHKLINE PLC | 1,032 | $4.13M | 0.0% | — | — | Put | 37733W955 |
| — | LHC GROUP INC | 345 | $4.125M | 0.0% | — | — | Put | 50187A957 |
| — | UNITED STATES STL CORP NEW | 2,688 | $4.115M | 0.0% | — | — | Put | 912909958 |
| — | DISCOVER FINL SVCS | 530 | $4.112M | 0.0% | — | — | Call | 254709908 |
| — | TRAVELERS COMPANIES INC | 275 | $4.111M | 0.0% | — | — | Put | 89417E959 |
| AMGN | AMGEN INC | 22,283 | $4.106M | 0.0% | $146.19 | 0.0% | COM | 031162100 |
| — | ABB LTD | 2,050 | $4.106M | 0.0% | — | — | Call | 000375904 |
| — | IQIYI INC | 1,985 | $4.099M | 0.0% | — | — | Put | 46267X958 |
| — | LINDE PLC | 204 | $4.096M | 0.0% | — | — | Put | G5494J953 |
| — | PPG INDS INC | 351 | $4.096M | 0.0% | — | — | Put | 693506957 |
| — | TEMPUR SEALY INTL INC | 558 | $4.094M | 0.0% | — | — | Call | 88023U901 |
| — | SHUTTERFLY INC | 810 | $4.094M | 0.0% | — | — | Call | 82568P904 |
| — | VAIL RESORTS INC | 183 | $4.084M | 0.0% | — | — | Call | 91879Q909 |
| — | LABORATORY CORP AMER HLDGS | 235 | $4.063M | 0.0% | — | — | Call | 50540R909 |
| — | KELLOGG CO | 752 | $4.028M | 0.0% | — | — | Put | 487836958 |
| — | BARCLAYS BK PLC | 154,481 | $4.016M | 0.0% | $28.67 | — | COM | 06746P621 |
| — | NUTANIX INC | 1,546 | $4.01M | 0.0% | — | — | Call | 67059N908 |
| — | BECTON DICKINSON & CO | 159 | $4.006M | 0.0% | — | — | Put | 075887959 |
| — | NATIONAL GRID PLC | 753 | $4.004M | 0.0% | — | — | Call | 636274909 |
| — | BROADRIDGE FINL SOLUTIONS IN | 313 | $3.996M | 0.0% | — | — | Call | 11133T903 |
| — | INCYTE CORP | 467 | $3.967M | 0.0% | — | — | Call | 45337C902 |
| — | HILL ROM HLDGS INC | 379 | $3.965M | 0.0% | — | — | Put | 431475952 |
| — | ALTABA INC | 56,990 | $3.953M | 0.0% | $69.36 | — | COM | 021346101 |
| — | DISCOVERY INC | 1,292 | $3.953M | 0.0% | — | — | Put | 25470F952 |
| — | HASBRO INC | 374 | $3.952M | 0.0% | — | — | Put | 418056957 |
| — | ANTHEM INC | 140 | $3.95M | 0.0% | — | — | Call | 036752903 |
| — | FLEETCOR TECHNOLOGIES INC | 140 | $3.931M | 0.0% | — | — | Call | 339041905 |
| — | YY INC | 564 | $3.93M | 0.0% | — | — | Put | 98426T956 |
| — | SNAP ON INC | 237 | $3.925M | 0.0% | — | — | Call | 833034901 |
| — | KIMBERLY CLARK CORP | 294 | $3.918M | 0.0% | — | — | Put | 494368953 |
| — | SEMPRA ENERGY | 285 | $3.917M | 0.0% | — | — | Call | 816851909 |
| IEF | ISHARES TR | 35,582 | $3.914M | 0.0% | $107.11 | — | COM | 464287440 |
| — | UNITED STATES STL CORP NEW | 2,555 | $3.911M | 0.0% | — | — | Call | 912909908 |
| — | CAPRI HOLDINGS LIMITED | 1,127 | $3.908M | 0.0% | — | — | Call | G1890L907 |
| — | GRUBHUB INC | 501 | $3.907M | 0.0% | — | — | Put | 400110952 |
| — | MARRIOTT INTL INC NEW | 278 | $3.9M | 0.0% | — | — | Call | 571903902 |
| — | TRACTOR SUPPLY CO | 358 | $3.895M | 0.0% | — | — | Put | 892356956 |
| — | FERRARI N V | 241 | $3.89M | 0.0% | — | — | Call | N3167Y903 |
| — | PROSHARES TR | 1,388 | $3.874M | 0.0% | — | — | Put | 74347B959 |
| — | IHS MARKIT LTD | 608 | $3.874M | 0.0% | — | — | Put | G47567955 |
| — | SMUCKER J M CO | 336 | $3.87M | 0.0% | — | — | Call | 832696905 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 603 | $3.859M | 0.0% | — | — | Call | 559080906 |
| — | MEDICINES CO | 1,058 | $3.858M | 0.0% | — | — | Call | 584688905 |
| — | ING GROEP N V | 3,333 | $3.856M | 0.0% | — | — | Put | 456837953 |
| — | FRANCO NEVADA CORP | 454 | $3.853M | 0.0% | — | — | Call | 351858905 |
| — | FOOT LOCKER INC | 919 | $3.852M | 0.0% | — | — | Put | 344849954 |
| — | REPLIGEN CORP | 448 | $3.85M | 0.0% | — | — | Call | 759916909 |
| — | INNOVIVA INC | 2,643 | $3.848M | 0.0% | — | — | Call | 45781M901 |
| — | STAMPS COM INC | 850 | $3.847M | 0.0% | — | — | Put | 852857950 |
| — | AVALARA INC | 532 | $3.841M | 0.0% | — | — | Call | 05338G906 |
| — | SPARK THERAPEUTICS INC | 375 | $3.839M | 0.0% | — | — | Call | 84652J903 |
| — | PAGSEGURO DIGITAL LTD | 985 | $3.838M | 0.0% | — | — | Call | G68707901 |
| — | ASTRAZENECA PLC | 928 | $3.83M | 0.0% | — | — | Call | 046353908 |
| BA | BOEING CO | 10,515 | $3.827M | 0.0% | $357.24 | 0.0% | COM | 097023105 |
| — | EQUIFAX INC | 283 | $3.827M | 0.0% | — | — | Put | 294429955 |
| — | AMEDISYS INC | 314 | $3.812M | 0.0% | — | — | Put | 023436958 |
| — | CREE INC | 678 | $3.809M | 0.0% | — | — | Call | 225447901 |
| — | FLIR SYS INC | 704 | $3.808M | 0.0% | — | — | Call | 302445901 |
| — | NRG ENERGY INC | 1,083 | $3.803M | 0.0% | — | — | Put | 629377958 |
| — | ACADIA PHARMACEUTICALS INC | 1,423 | $3.803M | 0.0% | — | — | Put | 004225958 |
| — | CARDINAL HEALTH INC | 807 | $3.8M | 0.0% | — | — | Put | 14149Y958 |
| — | CLOROX CO DEL | 248 | $3.797M | 0.0% | — | — | Call | 189054909 |
| — | FORD MTR CO DEL | 3,688 | $3.772M | 0.0% | — | — | Put | 345370950 |
| — | REGIONS FINL CORP NEW | 2,518 | $3.761M | 0.0% | — | — | Put | 7591EP950 |
| BABA | ALIBABA GROUP HLDG LTD | 22,131 | $3.75M | 0.0% | $169.45 | — | COM | 01609W102 |
| — | SYNCHRONY FINL | 1,080 | $3.744M | 0.0% | — | — | Call | 87165B903 |
| ALGN | ALIGN TECHNOLOGY INC | 13,679 | $3.743M | 0.0% | $301.97 | 0.0% | COM | 016255101 |
| — | PTC INC | 417 | $3.742M | 0.0% | — | — | Put | 69370C950 |
| — | SOUTHERN CO | 676 | $3.736M | 0.0% | — | — | Call | 842587907 |
| — | GREEN DOT CORP | 764 | $3.735M | 0.0% | — | — | Put | 39304D952 |
| WDC | WESTERN DIGITAL CORP | 78,421 | $3.728M | 0.0% | $44.23 | -25.9% | COM | 958102105 |
| — | D R HORTON INC | 864 | $3.726M | 0.0% | — | — | Put | 23331A959 |
| — | ARCHER DANIELS MIDLAND CO | 913 | $3.725M | 0.0% | — | — | Call | 039483902 |
| — | UNDER ARMOUR INC | 1,535 | $3.723M | 0.0% | — | — | Call | 904311906 |
| COP | CONOCOPHILLIPS | 61,007 | $3.721M | 0.0% | $53.13 | -7.3% | COM | 20825C104 |
| — | IROBOT CORP | 406 | $3.72M | 0.0% | — | — | Call | 462726900 |
| — | FOX CORP | 1,015 | $3.718M | 0.0% | — | — | Put | 35137L954 |
| — | SNAP ON INC | 224 | $3.71M | 0.0% | — | — | Put | 833034951 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 705 | $3.708M | 0.0% | — | — | Put | 37890U958 |
| — | CAMPBELL SOUP CO | 925 | $3.706M | 0.0% | — | — | Call | 134429909 |
| — | SOUTHWEST AIRLS CO | 727 | $3.691M | 0.0% | — | — | Put | 844741958 |
| — | YPF SOCIEDAD ANONIMA | 2,023 | $3.683M | 0.0% | — | — | Put | 984245950 |
| — | HOWARD HUGHES CORP | 297 | $3.678M | 0.0% | — | — | Put | 44267D957 |
| — | ALLIANCE DATA SYSTEMS CORP | 262 | $3.671M | 0.0% | — | — | Put | 018581958 |
| — | CENTURYLINK INC | 311,190 | $3.659M | 0.0% | $11.99 | — | COM | 156700106 |
| — | WILLIAMS COS INC DEL | 1,305 | $3.658M | 0.0% | — | — | Call | 969457900 |
| — | HCA HEALTHCARE INC | 270 | $3.649M | 0.0% | — | — | Call | 40412C901 |
| — | ELDORADO RESORTS INC | 792 | $3.648M | 0.0% | — | — | Put | 28470R952 |
| — | SYMANTEC CORP | 1,669 | $3.631M | 0.0% | — | — | Call | 871503908 |
| — | MASIMO CORP | 244 | $3.631M | 0.0% | — | — | Call | 574795900 |
| — | KOHLS CORP | 763 | $3.628M | 0.0% | — | — | Call | 500255904 |
| — | THE CHARLES SCHWAB CORPORATI | 902 | $3.625M | 0.0% | — | — | Call | 808513905 |
| — | DIREXION SHS ETF TR | 132,079 | $3.622M | 0.0% | $25.45 | — | COM | 25460E844 |
| — | INGREDION INC | 439 | $3.621M | 0.0% | — | — | Call | 457187902 |
| — | APTARGROUP INC | 291 | $3.618M | 0.0% | — | — | Call | 038336903 |
| — | ISHARES SILVER TRUST | 2,522 | $3.614M | 0.0% | — | — | Put | 46428Q959 |
| — | ZAYO GROUP HLDGS INC | 1,093 | $3.597M | 0.0% | — | — | Call | 98919V905 |
| WDAY | WORKDAY INC | 17,498 | $3.597M | 0.0% | $157.61 | +28.1% | COM | 98138H101 |
| — | EXELIXIS INC | 1,682 | $3.594M | 0.0% | — | — | Call | 30161Q904 |
| — | GRAINGER W W INC | 134 | $3.594M | 0.0% | — | — | Put | 384802954 |
| — | STANLEY BLACK & DECKER INC | 248 | $3.586M | 0.0% | — | — | Put | 854502951 |
| — | EDWARDS LIFESCIENCES CORP | 194 | $3.583M | 0.0% | — | — | Call | 28176E908 |
| — | XEROX CORP | 1,010 | $3.576M | 0.0% | — | — | Call | 984121908 |
| UAL | UNITED CONTL HLDGS INC | 40,849 | $3.576M | 0.0% | $84.40 | +0.3% | COM | 910047109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 438 | $3.564M | 0.0% | — | — | Call | 848574909 |
| NTNX | NUTANIX INC | 137,105 | $3.556M | 0.0% | $50.39 | -30.8% | COM | 67059N108 |
| — | HARLEY DAVIDSON INC | 990 | $3.547M | 0.0% | — | — | Put | 412822958 |
| — | KLA-TENCOR CORP | 300 | $3.545M | 0.0% | — | — | Put | 482480950 |
| — | YELP INC | 1,037 | $3.544M | 0.0% | — | — | Call | 985817905 |
| — | ENPHASE ENERGY INC | 1,943 | $3.542M | 0.0% | — | — | Call | 29355A907 |
| — | RENAISSANCERE HOLDINGS LTD | 198 | $3.524M | 0.0% | — | — | Put | G7496G953 |
| — | MYLAN N V | 1,850 | $3.522M | 0.0% | — | — | Put | N59465959 |
| — | GRUPO FINANCIERO GALICIA S A | 992 | $3.521M | 0.0% | — | — | Call | 399909900 |
| QRVO | QORVO INC | 52,762 | $3.514M | 0.0% | $69.35 | +0.2% | COM | 74736K101 |
| — | GODADDY INC | 501 | $3.514M | 0.0% | — | — | Call | 380237907 |
| — | BALL CORP | 502 | $3.513M | 0.0% | — | — | Call | 058498906 |
| — | RESTAURANT BRANDS INTL INC | 505 | $3.511M | 0.0% | — | — | Call | 76131D903 |
| — | MSCI INC | 147 | $3.51M | 0.0% | — | — | Call | 55354G900 |
| — | FIRST SOLAR INC | 534 | $3.507M | 0.0% | — | — | Put | 336433957 |
| — | APOLLO GLOBAL MGMT LLC | 1,022 | $3.505M | 0.0% | — | — | Call | 037612906 |
| — | YUM CHINA HLDGS INC | 756 | $3.492M | 0.0% | — | — | Call | 98850P909 |
| — | MEDIDATA SOLUTIONS INC | 385 | $3.484M | 0.0% | — | — | Call | 58471A905 |
| — | INCYTE CORP | 410 | $3.483M | 0.0% | — | — | Put | 45337C952 |
| — | MCKESSON CORP | 259 | $3.48M | 0.0% | — | — | Call | 58155Q903 |
| — | LABORATORY CORP AMER HLDGS | 201 | $3.475M | 0.0% | — | — | Put | 50540R959 |
| — | GLOBAL PMTS INC | 217 | $3.474M | 0.0% | — | — | Call | 37940X902 |
| — | PROSHARES TR | 542 | $3.467M | 0.0% | — | — | Call | 74347R902 |
| — | AERCAP HOLDINGS NV | 665 | $3.458M | 0.0% | — | — | Call | N00985906 |
| — | TAL EDUCATION GROUP | 907 | $3.455M | 0.0% | — | — | Put | 874080954 |
| — | ASSURED GUARANTY LTD | 819 | $3.446M | 0.0% | — | — | Put | G0585R956 |
| — | NEUROCRINE BIOSCIENCES INC | 408 | $3.444M | 0.0% | — | — | Call | 64125C909 |
| — | PHILLIPS 66 | 368 | $3.442M | 0.0% | — | — | Put | 718546954 |
| — | DROPBOX INC | 1,371 | $3.434M | 0.0% | — | — | Put | 26210C954 |
| — | L BRANDS INC | 1,315 | $3.432M | 0.0% | — | — | Put | 501797954 |
| — | ASML HOLDING N V | 165 | $3.43M | 0.0% | — | — | Call | N07059900 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,835 | $3.424M | 0.0% | $98.62 | 0.0% | COM | 459200101 |
| — | APTARGROUP INC | 275 | $3.419M | 0.0% | — | — | Put | 038336953 |
| — | EURONET WORLDWIDE INC | 203 | $3.415M | 0.0% | — | — | Put | 298736959 |
| — | ROYAL BK CDA MONTREAL QUE | 429 | $3.406M | 0.0% | — | — | Call | 780087902 |
| — | JONES LANG LASALLE INC | 242 | $3.404M | 0.0% | — | — | Put | 48020Q957 |
| — | ALLISON TRANSMISSION HLDGS I | 734 | $3.402M | 0.0% | — | — | Call | 01973R901 |
| — | OSI SYSTEMS INC | 302 | $3.401M | 0.0% | — | — | Call | 671044905 |
| — | WELLTOWER INC | 417 | $3.399M | 0.0% | — | — | Call | 95040Q904 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,456 | $3.394M | 0.0% | — | — | Put | N31738952 |
| — | WESTLAKE CHEM CORP | 488 | $3.389M | 0.0% | — | — | Put | 960413952 |
| — | NORDSTROM INC | 1,064 | $3.389M | 0.0% | — | — | Call | 655664900 |
| — | BIO RAD LABS INC | 108 | $3.375M | 0.0% | — | — | Call | 090572907 |
| — | VIACOM INC NEW | 1,129 | $3.374M | 0.0% | — | — | Put | 92553P951 |
| — | PPL CORP | 1,088 | $3.373M | 0.0% | — | — | Call | 69351T906 |
| — | PROGRESSIVE CORP OHIO | 421 | $3.365M | 0.0% | — | — | Put | 743315953 |
| — | VARIAN MED SYS INC | 247 | $3.362M | 0.0% | — | — | Put | 92220P955 |
| — | MACYS INC | 1,567 | $3.362M | 0.0% | — | — | Put | 55616P954 |
| — | ALASKA AIR GROUP INC | 525 | $3.355M | 0.0% | — | — | Call | 011659909 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 231 | $3.351M | 0.0% | — | — | Call | 459506901 |
| — | GREEN DOT CORP | 685 | $3.349M | 0.0% | — | — | Call | 39304D902 |
| — | ROSS STORES INC | 337 | $3.34M | 0.0% | — | — | Put | 778296953 |
| — | TENET HEALTHCARE CORP | 1,616 | $3.338M | 0.0% | — | — | Put | 88033G957 |
| — | YANDEX N V | 875 | $3.325M | 0.0% | — | — | Call | N97284908 |
| — | HUBSPOT INC | 195 | $3.325M | 0.0% | — | — | Put | 443573950 |
| — | TORONTO DOMINION BK ONT | 567 | $3.309M | 0.0% | — | — | Call | 891160909 |
| — | HILTON WORLDWIDE HLDGS INC | 338 | $3.303M | 0.0% | — | — | Call | 43300A903 |
| FICO | FAIR ISAAC CORP | 10,490 | $3.294M | 0.0% | $267.79 | +8.3% | COM | 303250104 |
| — | DENTSPLY SIRONA INC | 563 | $3.285M | 0.0% | — | — | Call | 24906P909 |
| — | EASTMAN CHEMICAL CO | 422 | $3.284M | 0.0% | — | — | Call | 277432900 |
| — | CUMMINS INC | 191 | $3.272M | 0.0% | — | — | Call | 231021906 |
| — | GUARDANT HEALTH INC | 379 | $3.271M | 0.0% | — | — | Put | 40131M959 |
| — | POOL CORPORATION | 171 | $3.266M | 0.0% | — | — | Call | 73278L905 |
| — | GDS HLDGS LTD | 869 | $3.264M | 0.0% | — | — | Call | 36165L908 |
| — | TOYOTA MOTOR CORP | 262 | $3.248M | 0.0% | — | — | Call | 892331907 |
| — | ANHEUSER BUSCH INBEV SA/NV | 367 | $3.248M | 0.0% | — | — | Put | 03524A958 |
| — | MPLX LP | 1,008 | $3.244M | 0.0% | — | — | Call | 55336V900 |
| — | DELL TECHNOLOGIES INC | 638 | $3.24M | 0.0% | — | — | Put | 24703L952 |
| — | MICROCHIP TECHNOLOGY INC | 373 | $3.233M | 0.0% | — | — | Put | 595017954 |
| — | CANADIAN NAT RES LTD | 1,197 | $3.228M | 0.0% | — | — | Call | 136385901 |
| — | ASCENDIS PHARMA A S | 280 | $3.224M | 0.0% | — | — | Put | 04351P951 |
| — | LOGMEIN INC | 437 | $3.219M | 0.0% | — | — | Put | 54142L959 |
| — | ZSCALER INC | 419 | $3.211M | 0.0% | — | — | Put | 98980G952 |
| SWK | STANLEY BLACK & DECKER INC | 22,074 | $3.192M | 0.0% | $107.06 | +8.2% | COM | 854502101 |
| — | LIVE NATION ENTERTAINMENT IN | 481 | $3.186M | 0.0% | — | — | Put | 538034959 |
| — | NEWELL BRANDS INC | 2,065 | $3.184M | 0.0% | — | — | Call | 651229906 |
| — | ADVANCE AUTO PARTS INC | 206 | $3.175M | 0.0% | — | — | Put | 00751Y956 |
| — | ELASTIC N V | 425 | $3.173M | 0.0% | — | — | Call | N14506904 |
| OKTA | OKTA INC | 25,677 | $3.171M | 0.0% | $103.74 | +4.6% | COM | 679295105 |
| — | MOMO INC | 885 | $3.168M | 0.0% | — | — | Put | 60879B957 |
| — | CYRUSONE INC | 549 | $3.168M | 0.0% | — | — | Put | 23283R950 |
| — | VARIAN MED SYS INC | 232 | $3.158M | 0.0% | — | — | Call | 92220P905 |
| — | VALE S A | 2,347 | $3.154M | 0.0% | — | — | Put | 91912E955 |
| — | MACYS INC | 1,468 | $3.15M | 0.0% | — | — | Call | 55616P904 |
| — | AKAMAI TECHNOLOGIES INC | 393 | $3.149M | 0.0% | — | — | Put | 00971T951 |
| BP | BP PLC | 75,521 | $3.149M | 0.0% | $41.02 | — | COM | 055622104 |
| — | RESMED INC | 258 | $3.148M | 0.0% | — | — | Call | 761152907 |
| — | CERNER CORP | 429 | $3.144M | 0.0% | — | — | Put | 156782954 |
| — | ZIONS BANCORPORATION N A | 683 | $3.14M | 0.0% | — | — | Put | 989701957 |
| — | VIASAT INC | 388 | $3.135M | 0.0% | — | — | Put | 92552V950 |
| — | SONY CORP | 596 | $3.122M | 0.0% | — | — | Call | 835699907 |
| — | ROPER TECHNOLOGIES INC | 85 | $3.113M | 0.0% | — | — | Put | 776696956 |
| — | SAGE THERAPEUTICS INC | 170 | $3.112M | 0.0% | — | — | Call | 78667J908 |
| — | OWENS CORNING NEW | 534 | $3.107M | 0.0% | — | — | Put | 690742951 |
| — | NV5 GLOBAL INC | 381 | $3.101M | 0.0% | — | — | Put | 62945V959 |
| — | SENSATA TECHNOLOGIES HLDNG P | 633 | $3.101M | 0.0% | — | — | Call | G8060N902 |
| — | CATALENT INC | 572 | $3.1M | 0.0% | — | — | Put | 148806952 |
| — | RIO TINTO PLC | 497 | $3.097M | 0.0% | — | — | Put | 767204950 |
| — | AGIOS PHARMACEUTICALS INC | 620 | $3.092M | 0.0% | — | — | Put | 00847X954 |
| — | NCR CORP NEW | 993 | $3.088M | 0.0% | — | — | Put | 62886E958 |
| — | VIASAT INC | 382 | $3.087M | 0.0% | — | — | Call | 92552V900 |
| — | EQUIFAX INC | 228 | $3.083M | 0.0% | — | — | Call | 294429905 |
| — | REALTY INCOME CORP | 447 | $3.082M | 0.0% | — | — | Put | 756109954 |
| — | AMBARELLA INC | 696 | $3.071M | 0.0% | — | — | Put | G037AX951 |
| — | FATE THERAPEUTICS INC | 1,512 | $3.069M | 0.0% | — | — | Put | 31189P952 |
| — | ADIENT PLC | 1,262 | $3.062M | 0.0% | — | — | Call | G0084W901 |
| — | FORD MTR CO DEL | 2,992 | $3.06M | 0.0% | — | — | Call | 345370900 |
| — | COPART INC | 408 | $3.049M | 0.0% | — | — | Call | 217204906 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 928 | $3.047M | 0.0% | — | — | Put | 499049954 |
| — | FREEPORT-MCMORAN INC | 2,621 | $3.042M | 0.0% | — | — | Call | 35671D907 |
| — | BLUEBIRD BIO INC | 239 | $3.04M | 0.0% | — | — | Put | 09609G950 |
| — | WHEATON PRECIOUS METALS CORP | 1,253 | $3.029M | 0.0% | — | — | Call | 962879902 |
| — | SPRINT CORPORATION | 4,608 | $3.027M | 0.0% | — | — | Put | 85207U955 |
| — | BLUEPRINT MEDICINES CORP | 321 | $3.027M | 0.0% | — | — | Call | 09627Y909 |
| — | WABTEC CORP | 421 | $3.021M | 0.0% | — | — | Call | 929740908 |
| — | RINGCENTRAL INC | 262 | $3.01M | 0.0% | — | — | Put | 76680R956 |
| DG | DOLLAR GEN CORP NEW | 22,275 | $3.01M | 0.0% | $113.24 | +2.2% | COM | 256677105 |
| — | CARS COM INC | 1,521 | $2.999M | 0.0% | — | — | Call | 14575E905 |
| — | VANECK VECTORS ETF TR | 126,595 | $2.991M | 0.0% | $23.63 | — | COM | 92189F403 |
| — | LPL FINL HLDGS INC | 366 | $2.985M | 0.0% | — | — | Call | 50212V900 |
| — | BOSTON BEER INC | 79 | $2.984M | 0.0% | — | — | Call | 100557907 |
| — | TARGA RES CORP | 759 | $2.979M | 0.0% | — | — | Put | 87612G951 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,522 | $2.976M | 0.0% | $82.26 | 0.0% | COM | 98980L101 |
| — | EQUINIX INC | 59 | $2.975M | 0.0% | — | — | Call | 29444U900 |
| — | ZSCALER INC | 387 | $2.965M | 0.0% | — | — | Call | 98980G902 |
| — | NORTHERN TR CORP | 329 | $2.961M | 0.0% | — | — | Call | 665859904 |
| — | TJX COS INC NEW | 558 | $2.95M | 0.0% | — | — | Put | 872540959 |
| — | CANADIAN SOLAR INC | 1,351 | $2.949M | 0.0% | — | — | Put | 136635959 |
| — | EXELON CORP | 614 | $2.943M | 0.0% | — | — | Put | 30161N951 |
| — | VIACOM INC NEW | 984 | $2.943M | 0.0% | — | — | Call | 92553P901 |
| — | CANADA GOOSE HOLDINGS INC | 753 | $2.916M | 0.0% | — | — | Put | 135086956 |
| — | SCOTTS MIRACLE GRO CO | 296 | $2.915M | 0.0% | — | — | Put | 810186956 |
| — | MEDIFAST INC | 226 | $2.899M | 0.0% | — | — | Put | 58470H951 |
| — | PROOFPOINT INC | 241 | $2.898M | 0.0% | — | — | Call | 743424903 |
| — | FIRST TR EXCHANGE TRADED FD | 206 | $2.897M | 0.0% | — | — | Put | 33733E957 |
| — | CALIFORNIA RES CORP | 1,472 | $2.896M | 0.0% | — | — | Put | 13057Q956 |
| — | EAGLE PHARMACEUTICALS INC | 520 | $2.895M | 0.0% | — | — | Call | 269796908 |
| — | FRANCO NEVADA CORP | 341 | $2.894M | 0.0% | — | — | Put | 351858955 |
| ET | ENERGY TRANSFER LP | 205,102 | $2.887M | 0.0% | $14.51 | — | COM | 29273V100 |
| — | SYNOVUS FINL CORP | 821 | $2.873M | 0.0% | — | — | Put | 87161C951 |
| — | CADENCE BANCORPORATION | 1,375 | $2.86M | 0.0% | — | — | Put | 12739A950 |
| — | CHARLES RIV LABS INTL INC | 201 | $2.852M | 0.0% | — | — | Call | 159864907 |
| — | UNDER ARMOUR INC | 1,205 | $2.848M | 0.0% | — | — | Put | 904311956 |
| MCK | MCKESSON CORP | 21,196 | $2.848M | 0.0% | $121.29 | -2.0% | COM | 58155Q103 |
| — | MASIMO CORP | 191 | $2.842M | 0.0% | — | — | Put | 574795950 |
| — | INTELSAT S A | 1,461 | $2.841M | 0.0% | — | — | Put | L5140P951 |
| — | CTRIP COM INTL LTD | 766 | $2.827M | 0.0% | — | — | Call | 22943F900 |
| — | YELP INC | 827 | $2.826M | 0.0% | — | — | Put | 985817955 |
| — | PROSHARES TR | 787 | $2.822M | 0.0% | — | — | Put | 74347G958 |
| — | IPG PHOTONICS CORP | 183 | $2.822M | 0.0% | — | — | Put | 44980X959 |
| — | OMNICELL INC | 328 | $2.821M | 0.0% | — | — | Put | 68213N959 |
| — | GLOBUS MED INC | 666 | $2.817M | 0.0% | — | — | Put | 379577958 |
| — | TARGA RES CORP | 715 | $2.807M | 0.0% | — | — | Call | 87612G901 |
| — | AMERICAN WTR WKS CO INC NEW | 242 | $2.807M | 0.0% | — | — | Call | 030420903 |
| — | AMEDISYS INC | 231 | $2.804M | 0.0% | — | — | Call | 023436908 |
| — | CAESARS ENTMT CORP | 2,373 | $2.804M | 0.0% | — | — | Call | 127686903 |
| — | FORTINET INC | 365 | $2.804M | 0.0% | — | — | Put | 34959E959 |
| — | KELLOGG CO | 523 | $2.801M | 0.0% | — | — | Call | 487836908 |
| — | ITAU UNIBANCO HLDG SA | 2,973 | $2.8M | 0.0% | — | — | Call | 465562906 |
| — | MELLANOX TECHNOLOGIES LTD | 253 | $2.799M | 0.0% | — | — | Put | M51363953 |
| — | FLUOR CORP NEW | 830 | $2.796M | 0.0% | — | — | Put | 343412952 |
| — | CADENCE DESIGN SYSTEM INC | 395 | $2.796M | 0.0% | — | — | Call | 127387908 |
| — | ASSURED GUARANTY LTD | 663 | $2.789M | 0.0% | — | — | Call | G0585R906 |
| — | NEWELL BRANDS INC | 1,804 | $2.781M | 0.0% | — | — | Put | 651229956 |
| — | RAYMOND JAMES FINANCIAL INC | 329 | $2.781M | 0.0% | — | — | Put | 754730959 |
| — | ALLIANCE DATA SYSTEMS CORP | 198 | $2.774M | 0.0% | — | — | Call | 018581908 |
| — | BAKER HUGHES A GE CO | 1,124 | $2.768M | 0.0% | — | — | Call | 05722G900 |
| — | BAOZUN INC | 555 | $2.767M | 0.0% | — | — | Call | 06684L903 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 196 | $2.765M | 0.0% | — | — | Call | 015271909 |
| — | CORTEVA INC | 935 | $2.764M | 0.0% | — | — | Call | 22052L904 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,090 | $2.748M | 0.0% | $93.50 | +30.0% | COM | 803607100 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 315 | $2.743M | 0.0% | — | — | Call | 681116909 |
| — | ARCONIC INC | 1,062 | $2.742M | 0.0% | — | — | Call | 03965L900 |
| — | ABERCROMBIE & FITCH CO | 1,708 | $2.739M | 0.0% | — | — | Put | 002896957 |
| — | NETAPP INC | 443 | $2.733M | 0.0% | — | — | Put | 64110D954 |
| — | CRH PLC | 834 | $2.731M | 0.0% | — | — | Put | 12626K953 |
| — | INGREDION INC | 331 | $2.73M | 0.0% | — | — | Put | 457187952 |
| — | MIRATI THERAPEUTICS INC | 265 | $2.729M | 0.0% | — | — | Call | 60468T905 |
| — | L BRANDS INC | 1,045 | $2.727M | 0.0% | — | — | Call | 501797904 |
| — | MAXIM INTEGRATED PRODS INC | 456 | $2.727M | 0.0% | — | — | Call | 57772K901 |
| PDD | PINDUODUO INC | 131,916 | $2.721M | 0.0% | $24.86 | — | COM | 722304102 |
| — | HARTFORD FINL SVCS GROUP INC | 488 | $2.719M | 0.0% | — | — | Call | 416515904 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 174,628 | $2.718M | 0.0% | $15.56 | — | COM | 71654V408 |
| — | VMWARE INC | 16,213 | $2.71M | 0.0% | $180.50 | — | COM | 928563402 |
| — | MACQUARIE INFRASTRUCTURE COR | 668 | $2.708M | 0.0% | — | — | Put | 55608B955 |
| CSGP | COSTAR GROUP INC | 4,884 | $2.706M | 0.0% | $51.11 | 0.0% | COM | 22160N109 |
| — | ALLERGAN PLC | 16,147 | $2.703M | 0.0% | $167.40 | — | COM | G0177J108 |
| — | INTERXION HOLDING N.V | 355 | $2.701M | 0.0% | — | — | Put | N47279959 |
| — | CBOE GLOBAL MARKETS INC | 260 | $2.694M | 0.0% | — | — | Put | 12503M958 |
| — | ARES CAP CORP | 1,498 | $2.687M | 0.0% | — | — | Put | 04010L953 |
| — | QORVO INC | 402 | $2.677M | 0.0% | — | — | Call | 74736K901 |
| — | COHERENT INC | 196 | $2.672M | 0.0% | — | — | Call | 192479903 |
| — | MOTOROLA SOLUTIONS INC | 160 | $2.667M | 0.0% | — | — | Put | 620076957 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,930 | $2.667M | 0.0% | — | — | Call | N31738902 |
| — | OCEANEERING INTL INC | 1,307 | $2.664M | 0.0% | — | — | Call | 675232902 |
| — | AON PLC | 138 | $2.663M | 0.0% | — | — | Put | G0408V952 |
| — | SOLAREDGE TECHNOLOGIES INC | 426 | $2.66M | 0.0% | — | — | Call | 83417M904 |
| — | MCCORMICK & CO INC | 171 | $2.65M | 0.0% | — | — | Put | 579780956 |
| — | MOSAIC CO NEW | 1,058 | $2.648M | 0.0% | — | — | Put | 61945C953 |
| — | IQVIA HLDGS INC | 164 | $2.638M | 0.0% | — | — | Call | 46266C905 |
| LQD | ISHARES TR | 21,117 | $2.626M | 0.0% | $124.35 | — | COM | 464287242 |
| — | DOMINOS PIZZA INC | 94 | $2.615M | 0.0% | — | — | Call | 25754A901 |
| — | LPL FINL HLDGS INC | 320 | $2.61M | 0.0% | — | — | Put | 50212V950 |
| — | INVESCO EXCHNG TRADED FD TR | 1,149 | $2.606M | 0.0% | — | — | Put | 46138G950 |
| — | MADISON SQUARE GARDEN CO NEW | 93 | $2.603M | 0.0% | — | — | Call | 55825T903 |
| — | IMMUNOMEDICS INC | 1,876 | $2.602M | 0.0% | — | — | Call | 452907908 |
| — | BANK NEW YORK MELLON CORP | 589 | $2.6M | 0.0% | — | — | Call | 064058900 |
| — | LINDE PLC | 12,943 | $2.598M | 0.0% | $200.73 | — | COM | G5494J103 |
| — | NORWEGIAN CRUISE LINE HLDG L | 484 | $2.595M | 0.0% | — | — | Call | G66721904 |
| — | COLUMBIA SPORTSWEAR CO | 259 | $2.594M | 0.0% | — | — | Put | 198516956 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 592 | $2.592M | 0.0% | — | — | Put | G11196955 |
| — | SIGNET JEWELERS LIMITED | 1,449 | $2.59M | 0.0% | — | — | Put | G81276950 |
| — | POPULAR INC | 477 | $2.587M | 0.0% | — | — | Call | 733174900 |
| AAP | ADVANCE AUTO PARTS INC | 16,738 | $2.579M | 0.0% | $142.66 | +0.2% | COM | 00751Y106 |
| — | MOLSON COORS BREWING CO | 460 | $2.576M | 0.0% | — | — | Call | 60871R909 |
| — | WESTLAKE CHEM CORP | 371 | $2.576M | 0.0% | — | — | Call | 960413902 |
| — | TELADOC HEALTH INC | 388 | $2.576M | 0.0% | — | — | Put | 87918A955 |
| — | INTERXION HOLDING N.V | 338 | $2.571M | 0.0% | — | — | Call | N47279909 |
| — | REPLIGEN CORP | 299 | $2.569M | 0.0% | — | — | Put | 759916959 |
| — | INVESCO DB US DLR INDEX TR | 986 | $2.56M | 0.0% | — | — | Call | 46141D903 |
| — | BLACK KNIGHT INC | 425 | $2.556M | 0.0% | — | — | Put | 09215C955 |
| RACE | FERRARI N V | 15,807 | $2.551M | 0.0% | $136.23 | +5.7% | COM | N3167Y103 |
| — | AKAMAI TECHNOLOGIES INC | 318 | $2.548M | 0.0% | — | — | Call | 00971T901 |
| — | BANK OZK | 847 | $2.548M | 0.0% | — | — | Put | 06417N953 |
| — | NCR CORP NEW | 819 | $2.547M | 0.0% | — | — | Call | 62886E908 |
| — | TERADATA CORP DEL | 710 | $2.545M | 0.0% | — | — | Call | 88076W903 |
| — | VORNADO RLTY TR | 396 | $2.538M | 0.0% | — | — | Call | 929042909 |
| — | EVERSOURCE ENERGY | 335 | $2.537M | 0.0% | — | — | Call | 30040W908 |
| — | TRIMBLE INC | 562 | $2.535M | 0.0% | — | — | Put | 896239950 |
| — | AVAYA HLDGS CORP | 2,129 | $2.535M | 0.0% | — | — | Put | 05351X951 |
| — | MELLANOX TECHNOLOGIES LTD | 229 | $2.534M | 0.0% | — | — | Call | M51363903 |
| — | FIVE BELOW INC | 211 | $2.532M | 0.0% | — | — | Call | 33829M901 |
| — | CDK GLOBAL INC | 512 | $2.531M | 0.0% | — | — | Put | 12508E951 |
| — | DMC GLOBAL INC | 399 | $2.527M | 0.0% | — | — | Put | 23291C953 |
| — | MYLAN N V | 1,327 | $2.526M | 0.0% | — | — | Call | N59465909 |
| — | INVESCO CURNCYSHS BRIT PND S | 205 | $2.524M | 0.0% | — | — | Call | 46138M909 |
| — | HEALTH INS INNOVATIONS INC | 974 | $2.524M | 0.0% | — | — | Call | 42225K906 |
| — | MOLSON COORS BREWING CO | 450 | $2.52M | 0.0% | — | — | Put | 60871R959 |
| — | INTELSAT S A | 1,296 | $2.52M | 0.0% | — | — | Call | L5140P901 |
| — | VANGUARD WHITEHALL FDS INC | 287 | $2.507M | 0.0% | — | — | Call | 921946906 |
| — | TABLEAU SOFTWARE INC | 151 | $2.506M | 0.0% | — | — | Put | 87336U955 |
| — | INVESCO DB US DLR INDEX TR | 965 | $2.506M | 0.0% | — | — | Put | 46141D953 |
| — | ANAPLAN INC | 496 | $2.503M | 0.0% | — | — | Put | 03272L958 |
| — | CONTINENTAL RESOURCES INC | 594 | $2.5M | 0.0% | — | — | Put | 212015951 |
| — | VULCAN MATLS CO | 182 | $2.499M | 0.0% | — | — | Call | 929160909 |
| — | AGNC INVT CORP | 1,484 | $2.496M | 0.0% | — | — | Put | 00123Q954 |
| — | TRACTOR SUPPLY CO | 229 | $2.491M | 0.0% | — | — | Call | 892356906 |
| — | CTRIP COM INTL LTD | 675 | $2.491M | 0.0% | — | — | Put | 22943F950 |
| — | HUBSPOT INC | 146 | $2.489M | 0.0% | — | — | Call | 443573900 |
| — | FLIR SYS INC | 460 | $2.488M | 0.0% | — | — | Put | 302445951 |
| HAS | HASBRO INC | 23,536 | $2.487M | 0.0% | $76.93 | 0.0% | COM | 418056107 |
| — | WISDOMTREE TR | 928 | $2.483M | 0.0% | — | — | Call | 97717W909 |
| — | TELEFLEX INC | 75 | $2.483M | 0.0% | — | — | Put | 879369956 |
| — | MIRATI THERAPEUTICS INC | 24,075 | $2.479M | 0.0% | $79.56 | — | COM | 60468T105 |
| — | UNIVERSAL HLTH SVCS INC | 190 | $2.477M | 0.0% | — | — | Put | 913903950 |
| — | LIBERTY GLOBAL PLC | 917 | $2.474M | 0.0% | — | — | Call | G5480U900 |
| — | STITCH FIX INC | 773 | $2.472M | 0.0% | — | — | Call | 860897907 |
| — | ZEBRA TECHNOLOGIES CORP | 118 | $2.471M | 0.0% | — | — | Call | 989207905 |
| — | PAYCHEX INC | 300 | $2.468M | 0.0% | — | — | Call | 704326907 |
| — | TOLL BROTHERS INC | 674 | $2.468M | 0.0% | — | — | Put | 889478953 |
| — | SOLAREDGE TECHNOLOGIES INC | 395 | $2.467M | 0.0% | — | — | Put | 83417M954 |
| — | ISHARES TR | 524 | $2.465M | 0.0% | — | — | Call | 46429B907 |
| — | AUTOMATIC DATA PROCESSING IN | 149 | $2.463M | 0.0% | — | — | Put | 053015953 |
| — | LYONDELLBASELL INDUSTRIES N | 286 | $2.463M | 0.0% | — | — | Call | N53745900 |
| — | ALCOA CORP | 1,052 | $2.462M | 0.0% | — | — | Call | 013872906 |
| — | MOODYS CORP | 126 | $2.46M | 0.0% | — | — | Put | 615369955 |
| — | CMS ENERGY CORP | 424 | $2.455M | 0.0% | — | — | Call | 125896900 |
| — | PROS HOLDINGS INC | 388 | $2.454M | 0.0% | — | — | Put | 74346Y953 |
| — | NOVOCURE LTD | 388 | $2.453M | 0.0% | — | — | Call | G6674U908 |
| WEC | WEC ENERGY GROUP INC | 29,379 | $2.449M | 0.0% | $64.63 | +0.5% | COM | 92939U106 |
| — | CENTURYLINK INC | 2,074 | $2.439M | 0.0% | — | — | Call | 156700906 |
| — | POPULAR INC | 447 | $2.424M | 0.0% | — | — | Put | 733174950 |
| — | TRIPADVISOR INC | 521 | $2.411M | 0.0% | — | — | Call | 896945901 |
| MS | MORGAN STANLEY | 55,029 | $2.41M | 0.0% | $34.41 | +5.4% | COM | 617446448 |
| — | AMERIPRISE FINL INC | 166 | $2.409M | 0.0% | — | — | Call | 03076C906 |
| — | NEKTAR THERAPEUTICS | 677 | $2.408M | 0.0% | — | — | Put | 640268958 |
| — | KIRKLAND LAKE GOLD LTD | 559 | $2.399M | 0.0% | — | — | Put | 49741E950 |
| — | HUNT J B TRANS SVCS INC | 262 | $2.394M | 0.0% | — | — | Put | 445658957 |
| — | LEGG MASON INC | 625 | $2.392M | 0.0% | — | — | Put | 524901955 |
| — | YETI HLDGS INC | 825 | $2.388M | 0.0% | — | — | Put | 98585X954 |
| — | SAFETY INS GROUP INC | 251 | $2.387M | 0.0% | — | — | Put | 78648T950 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 54,434 | $2.383M | 0.0% | $46.36 | — | COM | G11196105 |
| — | VODAFONE GROUP PLC NEW | 1,457 | $2.379M | 0.0% | — | — | Put | 92857W958 |
| — | TRAVELERS COMPANIES INC | 159 | $2.377M | 0.0% | — | — | Call | 89417E909 |
| — | KEURIG DR PEPPER INC | 821 | $2.372M | 0.0% | — | — | Call | 49271V900 |
| — | ALBEMARLE CORP | 337 | $2.372M | 0.0% | — | — | Put | 012653951 |
| — | QIAGEN NV | 585 | $2.372M | 0.0% | — | — | Call | N72482903 |
| — | PROOFPOINT INC | 197 | $2.368M | 0.0% | — | — | Put | 743424953 |
| TIP | ISHARES TR | 20,506 | $2.368M | 0.0% | $114.07 | — | COM | 464287176 |
| — | ETSY INC | 385 | $2.362M | 0.0% | — | — | Call | 29786A906 |
| — | EBIX INC | 470 | $2.36M | 0.0% | — | — | Call | 278715906 |
| — | MARVELL TECHNOLOGY GROUP LTD | 989 | $2.36M | 0.0% | — | — | Put | G5876H955 |
| — | BUNGE LIMITED | 423 | $2.356M | 0.0% | — | — | Put | G16962955 |
| — | BIOMARIN PHARMACEUTICAL INC | 275 | $2.355M | 0.0% | — | — | Put | 09061G951 |
| PVH | PVH CORP | 24,883 | $2.354M | 0.0% | $112.61 | -2.8% | COM | 693656100 |
| — | DOCUSIGN INC | 472 | $2.346M | 0.0% | — | — | Put | 256163956 |
| — | HILTON WORLDWIDE HLDGS INC | 240 | $2.345M | 0.0% | — | — | Put | 43300A953 |
| — | CLOROX CO DEL | 153 | $2.342M | 0.0% | — | — | Put | 189054959 |
| WMT | WALMART INC | 21,200 | $2.342M | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| — | REALPAGE INC | 396 | $2.33M | 0.0% | — | — | Call | 75606N909 |
| — | CYBERARK SOFTWARE LTD | 18,181 | $2.324M | 0.0% | $127.83 | — | COM | M2682V108 |
| — | CBOE GLOBAL MARKETS INC | 224 | $2.321M | 0.0% | — | — | Call | 12503M908 |
| — | ANALOG DEVICES INC | 205 | $2.313M | 0.0% | — | — | Call | 032654905 |
| — | HUNTINGTON BANCSHARES INC | 1,674 | $2.313M | 0.0% | — | — | Put | 446150954 |
| — | SYNNEX CORP | 235 | $2.312M | 0.0% | — | — | Put | 87162W950 |
| — | PAPA JOHNS INTL INC | 517 | $2.312M | 0.0% | — | — | Put | 698813952 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,663 | $2.3M | 0.0% | $83.58 | +0.2% | COM | 04247X102 |
| — | UNILEVER PLC | 371 | $2.299M | 0.0% | — | — | Call | 904767904 |
| — | CRONOS GROUP INC | 1,438 | $2.297M | 0.0% | — | — | Put | 22717L951 |
| KRE | SPDR SERIES TRUST | 42,935 | $2.294M | 0.0% | $53.43 | — | COM | 78464A698 |
| — | YPF SOCIEDAD ANONIMA | 1,259 | $2.292M | 0.0% | — | — | Call | 984245900 |
| — | INTERDIGITAL INC | 356 | $2.292M | 0.0% | — | — | Call | 45867G901 |
| — | TRUPANION INC | 633 | $2.287M | 0.0% | — | — | Put | 898202956 |
| — | JUMIA TECHNOLOGIES AG | 861 | $2.274M | 0.0% | — | — | Call | 48138M905 |
| — | XPO LOGISTICS INC | 393 | $2.271M | 0.0% | — | — | Call | 983793900 |
| — | EBIX INC | 451 | $2.264M | 0.0% | — | — | Put | 278715956 |
| — | BRIGHT HORIZONS FAM SOL IN D | 150 | $2.263M | 0.0% | — | — | Put | 109194950 |
| — | MEDIDATA SOLUTIONS INC | 250 | $2.262M | 0.0% | — | — | Put | 58471A955 |
| — | SHAKE SHACK INC | 313 | $2.259M | 0.0% | — | — | Call | 819047901 |
| — | SUMMIT MATLS INC | 1,170 | $2.252M | 0.0% | — | — | Call | 86614U900 |
| — | RINGCENTRAL INC | 196 | $2.252M | 0.0% | — | — | Call | 76680R906 |
| YELP | YELP INC | 65,863 | $2.251M | 0.0% | $37.71 | -8.3% | COM | 985817105 |
| — | TANDEM DIABETES CARE INC | 349 | $2.251M | 0.0% | — | — | Call | 875372903 |
| — | ADVANCE AUTO PARTS INC | 146 | $2.25M | 0.0% | — | — | Call | 00751Y906 |
| — | WASTE MGMT INC DEL | 195 | $2.249M | 0.0% | — | — | Call | 94106L909 |
| NBIS | YANDEX N V | 59,209 | $2.249M | 0.0% | $34.46 | — | COM | N97284108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 155 | $2.248M | 0.0% | — | — | Put | 459506951 |
| — | ASML HOLDING N V | 108 | $2.245M | 0.0% | — | — | Put | N07059950 |
| — | SLACK TECHNOLOGIES INC | 59,814 | $2.243M | 0.0% | $37.50 | — | COM | 83088V102 |
| — | HARLEY DAVIDSON INC | 624 | $2.235M | 0.0% | — | — | Call | 412822908 |
| — | CADENCE BANCORPORATION | 107,347 | $2.232M | 0.0% | $20.20 | — | COM | 12739A100 |
| — | E TRADE FINANCIAL CORP | 49,963 | $2.228M | 0.0% | $49.24 | — | COM | 269246401 |
| — | CRISPR THERAPEUTICS AG | 473 | $2.227M | 0.0% | — | — | Call | H17182908 |
| — | ACADIA HEALTHCARE COMPANY IN | 637 | $2.226M | 0.0% | — | — | Call | 00404A909 |
| — | WEX INC | 107 | $2.226M | 0.0% | — | — | Put | 96208T954 |
| — | LOGMEIN INC | 302 | $2.225M | 0.0% | — | — | Call | 54142L909 |
| WM | WASTE MGMT INC DEL | 19,271 | $2.223M | 0.0% | $94.37 | +3.0% | COM | 94106L109 |
| — | ARROW ELECTRS INC | 312 | $2.223M | 0.0% | — | — | Put | 042735950 |
| — | ITAU UNIBANCO HLDG SA | 2,359 | $2.222M | 0.0% | — | — | Put | 465562956 |
| — | MPLX LP | 689 | $2.217M | 0.0% | — | — | Put | 55336V950 |
| — | CINTAS CORP | 93 | $2.206M | 0.0% | — | — | Call | 172908905 |
| — | WESTERN UN CO | 1,105 | $2.197M | 0.0% | — | — | Call | 959802909 |
| — | DISH NETWORK CORP | 57,220 | $2.197M | 0.0% | $35.44 | — | COM | 25470M109 |
| — | INTERCEPT PHARMACEUTICALS IN | 276 | $2.196M | 0.0% | — | — | Put | 45845P958 |
| — | MCDERMOTT INTL INC | 227,232 | $2.195M | 0.0% | $9.66 | — | COM | 580037703 |
| — | BANCO MACRO SA | 301 | $2.192M | 0.0% | — | — | Put | 05961W955 |
| — | C&J ENERGY SVCS INC NEW | 1,858 | $2.188M | 0.0% | — | — | Call | 12674R900 |
| — | SKECHERS U S A INC | 693 | $2.182M | 0.0% | — | — | Call | 830566905 |
| — | CBRE GROUP INC | 425 | $2.18M | 0.0% | — | — | Put | 12504L959 |
| — | PAN AMERICAN SILVER CORP | 1,687 | $2.177M | 0.0% | — | — | Call | 697900908 |
| — | UBS GROUP AG | 1,836 | $2.175M | 0.0% | — | — | Call | H42097907 |
| AZO | AUTOZONE INC | 1,976 | $2.172M | 0.0% | $1052.41 | 0.0% | COM | 053332102 |
| — | INTERCEPT PHARMACEUTICALS IN | 273 | $2.172M | 0.0% | — | — | Call | 45845P908 |
| — | COHERENT INC | 159 | $2.168M | 0.0% | — | — | Put | 192479953 |
| — | AMBAC FINL GROUP INC | 1,287 | $2.168M | 0.0% | — | — | Call | 023139904 |
| — | MASCO CORP | 552 | $2.166M | 0.0% | — | — | Call | 574599906 |
| DE | DEERE & CO | 13,063 | $2.164M | 0.0% | $134.82 | +4.9% | COM | 244199105 |
| — | CHINA PETE & CHEM CORP | 317 | $2.161M | 0.0% | — | — | Call | 16941R908 |
| — | ASHLAND GLOBAL HLDGS INC | 270 | $2.159M | 0.0% | — | — | Put | 044186954 |
| — | PAYLOCITY HLDG CORP | 230 | $2.157M | 0.0% | — | — | Put | 70438V956 |
| — | SCORPIO TANKERS INC | 730 | $2.154M | 0.0% | — | — | Call | Y7542C900 |
| — | RENAISSANCERE HOLDINGS LTD | 121 | $2.153M | 0.0% | — | — | Call | G7496G903 |
| — | INTERACTIVE BROKERS GROUP IN | 397 | $2.151M | 0.0% | — | — | Put | 45841N957 |
| — | ENBRIDGE INC | 596 | $2.149M | 0.0% | — | — | Put | 29250N955 |
| — | LIBERTY GLOBAL PLC | 80,998 | $2.148M | 0.0% | $24.06 | — | COM | G5480U120 |
| — | L BRANDS INC | 82,275 | $2.147M | 0.0% | $27.57 | — | COM | 501797104 |
| — | AMERICAN WTR WKS CO INC NEW | 185 | $2.146M | 0.0% | — | — | Put | 030420953 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,970 | $2.144M | 0.0% | $128.48 | +9.7% | COM | 053015103 |
| PGR | PROGRESSIVE CORP OHIO | 26,813 | $2.143M | 0.0% | $55.00 | +15.4% | COM | 743315103 |
| — | BED BATH & BEYOND INC | 1,844 | $2.142M | 0.0% | — | — | Put | 075896950 |
| — | POOL CORPORATION | 112 | $2.139M | 0.0% | — | — | Put | 73278L955 |
| IGV | ISHARES TR | 9,793 | $2.139M | 0.0% | $215.28 | — | COM | 464287515 |
| — | REALTY INCOME CORP | 310 | $2.138M | 0.0% | — | — | Call | 756109904 |
| — | QUEST DIAGNOSTICS INC | 210 | $2.138M | 0.0% | — | — | Put | 74834L950 |
| PLD | PROLOGIS INC | 26,618 | $2.132M | 0.0% | $59.03 | +7.3% | COM | 74340W103 |
| — | NIO INC | 8,352 | $2.129M | 0.0% | — | — | Call | 62914V906 |
| — | ZOGENIX INC | 445 | $2.126M | 0.0% | — | — | Put | 98978L954 |
| — | COTY INC | 1,586 | $2.125M | 0.0% | — | — | Put | 222070953 |
| — | CYBERARK SOFTWARE LTD | 166 | $2.122M | 0.0% | — | — | Call | M2682V908 |
| — | STMICROELECTRONICS N V | 1,200 | $2.114M | 0.0% | — | — | Call | 861012902 |
| — | BRINKER INTL INC | 534 | $2.101M | 0.0% | — | — | Put | 109641950 |
| ADNT | ADIENT PLC | 86,431 | $2.097M | 0.0% | $20.13 | +2.2% | COM | G0084W101 |
| — | AGNICO EAGLE MINES LTD | 408 | $2.09M | 0.0% | — | — | Put | 008474958 |
| — | POLARIS INDS INC | 229 | $2.089M | 0.0% | — | — | Call | 731068902 |
| — | NIELSEN HLDGS PLC | 923 | $2.085M | 0.0% | — | — | Put | G6518L958 |
| — | DXC TECHNOLOGY CO | 378 | $2.084M | 0.0% | — | — | Put | 23355L956 |
| — | EVERSOURCE ENERGY | 275 | $2.083M | 0.0% | — | — | Put | 30040W958 |
| — | HILL ROM HLDGS INC | 199 | $2.081M | 0.0% | — | — | Call | 431475902 |
| — | EPAM SYS INC | 120 | $2.077M | 0.0% | — | — | Call | 29414B904 |
| — | MOLINA HEALTHCARE INC | 145 | $2.075M | 0.0% | — | — | Call | 60855R900 |
| — | CHINA PETE & CHEM CORP | 304 | $2.073M | 0.0% | — | — | Put | 16941R958 |
| — | 58 COM INC | 333 | $2.07M | 0.0% | — | — | Call | 31680Q904 |
| — | DIAMONDBACK ENERGY INC | 190 | $2.069M | 0.0% | — | — | Call | 25278X909 |
| — | CAMPBELL SOUP CO | 516 | $2.067M | 0.0% | — | — | Put | 134429959 |
| — | DUPONT DE NEMOURS INC | 2,362 | $2.065M | 0.0% | — | — | Put | 26614N952 |
| — | ALCOA CORP | 881 | $2.062M | 0.0% | — | — | Put | 013872956 |
| — | ELDORADO RESORTS INC | 447 | $2.059M | 0.0% | — | — | Call | 28470R902 |
| — | MICRO FOCUS INTERNATIONAL PL | 786 | $2.058M | 0.0% | — | — | Call | 594837903 |
| — | ONEOK INC NEW | 299 | $2.057M | 0.0% | — | — | Put | 682680953 |
| — | FIBROGEN INC | 455 | $2.055M | 0.0% | — | — | Put | 31572Q958 |
| — | EURONET WORLDWIDE INC | 122 | $2.052M | 0.0% | — | — | Call | 298736909 |
| — | PRA HEALTH SCIENCES INC | 207 | $2.052M | 0.0% | — | — | Call | 69354M908 |
| — | ZILLOW GROUP INC | 444 | $2.051M | 0.0% | — | — | Put | 98954M950 |
| — | GENUINE PARTS CO | 198 | $2.05M | 0.0% | — | — | Put | 372460955 |
| — | MACERICH CO | 612 | $2.049M | 0.0% | — | — | Call | 554382901 |
| — | HEALTHEQUITY INC | 313 | $2.047M | 0.0% | — | — | Call | 42226A907 |
| — | MARATHON OIL CORP | 1,440 | $2.046M | 0.0% | — | — | Put | 565849956 |
| — | TELADOC HEALTH INC | 307 | $2.038M | 0.0% | — | — | Call | 87918A905 |
| — | OVERSTOCK COM INC DEL | 1,496 | $2.034M | 0.0% | — | — | Call | 690370901 |
| — | UBIQUITI NETWORKS INC | 154 | $2.025M | 0.0% | — | — | Put | 90347A950 |
| — | WATERS CORP | 94 | $2.023M | 0.0% | — | — | Call | 941848903 |
| — | HERSHEY CO | 151 | $2.023M | 0.0% | — | — | Put | 427866958 |
| — | METTLER TOLEDO INTERNATIONAL | 24 | $2.016M | 0.0% | — | — | Put | 592688955 |
| — | HUB GROUP INC | 479 | $2.01M | 0.0% | — | — | Put | 443320956 |
| — | KINDER MORGAN INC DEL | 963 | $2.01M | 0.0% | — | — | Put | 49456B951 |
| CAH | CARDINAL HEALTH INC | 42,686 | $2.01M | 0.0% | $41.04 | -7.0% | COM | 14149Y108 |
| — | ALNYLAM PHARMACEUTICALS INC | 277 | $2.009M | 0.0% | — | — | Call | 02043Q907 |
| — | CITIZENS FINL GROUP INC | 568 | $2.008M | 0.0% | — | — | Call | 174610905 |
| — | GUIDEWIRE SOFTWARE INC | 198 | $2.007M | 0.0% | — | — | Put | 40171V950 |
| — | TAPESTRY INC | 632 | $2.005M | 0.0% | — | — | Call | 876030907 |
| — | DEUTSCHE BANK AG | 2,627 | $2.004M | 0.0% | — | — | Call | D18190908 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 380 | $1.998M | 0.0% | — | — | Call | 37890U908 |
| — | FOOT LOCKER INC | 476 | $1.995M | 0.0% | — | — | Call | 344849904 |
| — | VENTAS INC | 292 | $1.995M | 0.0% | — | — | Call | 92276F900 |
| — | AEROVIRONMENT INC | 351 | $1.992M | 0.0% | — | — | Put | 008073958 |
| EXP | EAGLE MATERIALS INC | 21,436 | $1.987M | 0.0% | $85.34 | 0.0% | COM | 26969P108 |
| — | MCCORMICK & CO INC | 128 | $1.984M | 0.0% | — | — | Call | 579780906 |
| VTR | VENTAS INC | 28,999 | $1.982M | 0.0% | $45.48 | +7.3% | COM | 92276F100 |
| EEM | ISHARES TR | 46,186 | $1.981M | 0.0% | $42.88 | — | COM | 464287234 |
| — | DARDEN RESTAURANTS INC | 162 | $1.972M | 0.0% | — | — | Put | 237194955 |
| SOXL | DIREXION SHS ETF TR | 13,303 | $1.972M | 0.0% | $110.97 | — | COM | 25459W458 |
| HDB | HDFC BANK LTD | 15,126 | $1.966M | 0.0% | $128.06 | — | COM | 40415F101 |
| — | CF INDS HLDGS INC | 421 | $1.966M | 0.0% | — | — | Call | 125269900 |
| — | BOYD GAMING CORP | 729 | $1.963M | 0.0% | — | — | Put | 103304951 |
| — | OFG BANCORP | 826 | $1.963M | 0.0% | — | — | Put | 67103X952 |
| — | BANCO BRADESCO S A | 1,912 | $1.962M | 0.0% | — | — | Put | 059460953 |
| — | CARDINAL HEALTH INC | 415 | $1.954M | 0.0% | — | — | Call | 14149Y908 |
| — | JAZZ PHARMACEUTICALS PLC | 137 | $1.953M | 0.0% | — | — | Call | G50871905 |
| — | ALLY FINL INC | 628 | $1.946M | 0.0% | — | — | Put | 02005N950 |
| — | ICU MED INC | 77 | $1.939M | 0.0% | — | — | Put | 44930G957 |
| — | UBIQUITI NETWORKS INC | 147 | $1.933M | 0.0% | — | — | Call | 90347A900 |
| — | APTIV PLC | 239 | $1.931M | 0.0% | — | — | Put | G6095L959 |
| — | VERINT SYS INC | 359 | $1.93M | 0.0% | — | — | Call | 92343X900 |
| — | EXELIXIS INC | 902 | $1.927M | 0.0% | — | — | Put | 30161Q954 |
| LEA | LEAR CORP | 13,834 | $1.926M | 0.0% | $122.24 | 0.0% | COM | 521865204 |
| — | DISCOVERY INC | 642 | $1.926M | 0.0% | — | — | Call | 25470F902 |
| — | FACTSET RESH SYS INC | 67 | $1.919M | 0.0% | — | — | Put | 303075955 |
| — | IRON MTN INC NEW | 613 | $1.918M | 0.0% | — | — | Call | 46284V901 |
| — | KINDER MORGAN INC DEL | 918 | $1.916M | 0.0% | — | — | Call | 49456B901 |
| — | AON PLC | 99 | $1.91M | 0.0% | — | — | Call | G0408V902 |
| — | BORGWARNER INC | 454 | $1.905M | 0.0% | — | — | Put | 099724956 |
| — | TELECOM ARGENTINA S A | 1,078 | $1.904M | 0.0% | — | — | Put | 879273959 |
| — | SEALED AIR CORP NEW | 444 | $1.899M | 0.0% | — | — | Call | 81211K900 |
| — | MOMO INC | 529 | $1.893M | 0.0% | — | — | Call | 60879B907 |
| — | APACHE CORP | 653 | $1.891M | 0.0% | — | — | Put | 037411955 |
| — | ASPEN TECHNOLOGY INC | 152 | $1.889M | 0.0% | — | — | Call | 045327903 |
| LEN | LENNAR CORP | 38,911 | $1.885M | 0.0% | $45.39 | +1.1% | COM | 526057104 |
| — | DEVON ENERGY CORP NEW | 661 | $1.885M | 0.0% | — | — | Put | 25179M953 |
| — | DIGITAL RLTY TR INC | 160 | $1.884M | 0.0% | — | — | Put | 253868953 |
| — | PVH CORP | 199 | $1.883M | 0.0% | — | — | Put | 693656950 |
| HEI | HEICO CORP NEW | 13,971 | $1.869M | 0.0% | $111.08 | +0.1% | COM | 422806109 |
| — | SVB FINL GROUP | 83 | $1.864M | 0.0% | — | — | Call | 78486Q901 |
| DELL | DELL TECHNOLOGIES INC | 36,694 | $1.864M | 0.0% | $28.60 | 0.0% | COM | 24703L202 |
| HLF | HERBALIFE NUTRITION LTD | 43,577 | $1.863M | 0.0% | $50.27 | -5.8% | COM | G4412G101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 291 | $1.862M | 0.0% | — | — | Put | 559080956 |
| — | WILLIS TOWERS WATSON PUB LTD | 97 | $1.857M | 0.0% | — | — | Put | G96629953 |
| — | ZIONS BANCORPORATION N A | 404 | $1.857M | 0.0% | — | — | Call | 989701907 |
| — | LOUISIANA PAC CORP | 708 | $1.856M | 0.0% | — | — | Put | 546347955 |
| — | OWENS CORNING NEW | 319 | $1.856M | 0.0% | — | — | Call | 690742901 |
| — | GREENSKY INC | 1,508 | $1.853M | 0.0% | — | — | Put | 39572G950 |
| — | ASSURANT INC | 173 | $1.84M | 0.0% | — | — | Call | 04621X908 |
| INTU | INTUIT | 7,036 | $1.838M | 0.0% | $221.02 | +10.2% | COM | 461202103 |
| — | GUARDANT HEALTH INC | 213 | $1.838M | 0.0% | — | — | Call | 40131M909 |
| COR | AMERISOURCEBERGEN CORP | 21,548 | $1.837M | 0.0% | $64.17 | -1.5% | COM | 03073E105 |
| — | WHITING PETE CORP NEW | 983 | $1.836M | 0.0% | — | — | Call | 966387909 |
| — | LCI INDS | 204 | $1.836M | 0.0% | — | — | Call | 50189K903 |
| — | TEXTRON INC | 346 | $1.835M | 0.0% | — | — | Call | 883203901 |
| — | WESTROCK CO | 503 | $1.834M | 0.0% | — | — | Call | 96145D905 |
| — | SAP SE | 134 | $1.833M | 0.0% | — | — | Call | 803054904 |
| — | PRICE T ROWE GROUP INC | 167 | $1.832M | 0.0% | — | — | Put | 74144T958 |
| — | BUNGE LIMITED | 329 | $1.832M | 0.0% | — | — | Call | G16962905 |
| — | CASEYS GEN STORES INC | 117 | $1.825M | 0.0% | — | — | Call | 147528903 |
| — | CALIFORNIA RES CORP | 926 | $1.822M | 0.0% | — | — | Call | 13057Q906 |
| — | ALTERYX INC | 167 | $1.822M | 0.0% | — | — | Call | 02156B903 |
| — | ENBRIDGE INC | 505 | $1.821M | 0.0% | — | — | Call | 29250N905 |
| — | WESTROCK CO | 499 | $1.819M | 0.0% | — | — | Put | 96145D955 |
| — | COTY INC | 1,358 | $1.819M | 0.0% | — | — | Call | 222070903 |
| — | TAPESTRY INC | 573 | $1.818M | 0.0% | — | — | Put | 876030957 |
| — | ETF MANAGERS TR | 594 | $1.818M | 0.0% | — | — | Call | 26924G908 |
| — | ARCHER DANIELS MIDLAND CO | 445 | $1.815M | 0.0% | — | — | Put | 039483952 |
| — | PRA HEALTH SCIENCES INC | 183 | $1.814M | 0.0% | — | — | Put | 69354M958 |
| — | II VI INC | 496 | $1.813M | 0.0% | — | — | Call | 902104908 |
| IWN | ISHARES TR | 15,028 | $1.81M | 0.0% | $120.41 | — | COM | 464287630 |
| NEM | NEWMONT GOLDCORP CORPORATION | 46,914 | $1.804M | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| — | BANK MONTREAL QUE | 238 | $1.795M | 0.0% | — | — | Call | 063671901 |
| — | ROSS STORES INC | 181 | $1.794M | 0.0% | — | — | Call | 778296903 |
| — | TG THERAPEUTICS INC | 2,075 | $1.794M | 0.0% | — | — | Call | 88322Q908 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 546 | $1.793M | 0.0% | — | — | Call | 499049904 |
| — | INTRA CELLULAR THERAPIES INC | 1,380 | $1.791M | 0.0% | — | — | Call | 46116X901 |
| — | FAIR ISAAC CORP | 57 | $1.789M | 0.0% | — | — | Call | 303250904 |
| — | ENTEGRIS INC | 479 | $1.787M | 0.0% | — | — | Call | 29362U904 |
| — | TOPBUILD CORP | 216 | $1.787M | 0.0% | — | — | Call | 89055F903 |
| — | IONIS PHARMACEUTICALS INC | 278 | $1.786M | 0.0% | — | — | Call | 462222900 |
| — | ABIOMED INC | 6,844 | $1.782M | 0.0% | $260.37 | — | COM | 003654100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 147 | $1.781M | 0.0% | — | — | Call | V7780T903 |
| — | HAWAIIAN HOLDINGS INC | 649 | $1.78M | 0.0% | — | — | Put | 419879951 |
| — | FRESHPET INC | 391 | $1.779M | 0.0% | — | — | Put | 358039955 |
| RDWR | RADWARE LTD | 71,720 | $1.773M | 0.0% | $24.25 | +3.0% | COM | M81873107 |
| — | INTERACTIVE BROKERS GROUP IN | 327 | $1.772M | 0.0% | — | — | Call | 45841N907 |
| — | QIAGEN NV | 437 | $1.772M | 0.0% | — | — | Put | N72482953 |
| SLB | SCHLUMBERGER LTD | 44,555 | $1.77M | 0.0% | $33.65 | 0.0% | COM | 806857108 |
| — | CREDIT SUISSE GROUP | 1,479 | $1.77M | 0.0% | — | — | Call | 225401908 |
| — | BERRY GLOBAL GROUP INC | 336 | $1.767M | 0.0% | — | — | Put | 08579W953 |
| — | CIT GROUP INC | 336 | $1.765M | 0.0% | — | — | Put | 125581951 |
| — | EVENTBRITE INC | 1,087 | $1.76M | 0.0% | — | — | Call | 29975E909 |
| — | GW PHARMACEUTICALS PLC | 102 | $1.758M | 0.0% | — | — | Put | 36197T953 |
| — | WEIGHT WATCHERS INTL INC NEW | 919 | $1.755M | 0.0% | — | — | Call | 948626906 |
| — | ENTERGY CORP NEW | 170 | $1.749M | 0.0% | — | — | Call | 29364G903 |
| ING | ING GROEP N V | 150,776 | $1.744M | 0.0% | $12.12 | — | COM | 456837103 |
| — | DANA INCORPORATED | 875 | $1.744M | 0.0% | — | — | Put | 235825955 |
| — | ENTERPRISE PRODS PARTNERS L | 604 | $1.743M | 0.0% | — | — | Put | 293792957 |
| — | KEYSIGHT TECHNOLOGIES INC | 194 | $1.742M | 0.0% | — | — | Put | 49338L953 |
| — | ALTICE USA INC | 715 | $1.741M | 0.0% | — | — | Put | 02156K953 |
| — | CANADIAN PAC RY LTD | 74 | $1.74M | 0.0% | — | — | Put | 13645T950 |
| — | KELLOGG CO | 32,451 | $1.738M | 0.0% | $41.67 | 0.0% | COM | 487836108 |
| — | NEKTAR THERAPEUTICS | 488 | $1.736M | 0.0% | — | — | Call | 640268908 |
| — | AMBARELLA INC | 393 | $1.734M | 0.0% | — | — | Call | G037AX901 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,295 | $1.733M | 0.0% | $92.51 | +4.4% | COM | 22822V101 |
| — | CANADA GOOSE HOLDINGS INC | 447 | $1.731M | 0.0% | — | — | Call | 135086906 |
| — | AIR TRANSPORT SERVICES GRP I | 709 | $1.729M | 0.0% | — | — | Call | 00922R905 |
| — | MEDIDATA SOLUTIONS INC | 19,086 | $1.727M | 0.0% | $89.13 | — | COM | 58471A105 |
| — | THOR INDS INC | 295 | $1.724M | 0.0% | — | — | Put | 885160951 |
| — | ENERGY TRANSFER LP | 1,223 | $1.721M | 0.0% | — | — | Call | 29273V900 |
| TSN | TYSON FOODS INC | 21,289 | $1.718M | 0.0% | $52.18 | +22.2% | COM | 902494103 |
| — | EMBRAER S A | 852 | $1.715M | 0.0% | — | — | Put | 29082A957 |
| — | QUINSTREET INC | 1,081 | $1.713M | 0.0% | — | — | Call | 74874Q900 |
| — | NATIONAL BK HLDGS CORP | 472 | $1.713M | 0.0% | — | — | Call | 633707904 |
| — | DEXCOM INC | 114 | $1.708M | 0.0% | — | — | Put | 252131957 |
| GLPG | GALAPAGOS NV | 13,209 | $1.703M | 0.0% | $128.93 | — | COM | 36315X101 |
| — | FIBROGEN INC | 377 | $1.703M | 0.0% | — | — | Call | 31572Q908 |
| — | M & T BK CORP | 100 | $1.7M | 0.0% | — | — | Call | 55261F904 |
| — | ARCELORMITTAL SA LUXEMBOURG | 943 | $1.7M | 0.0% | — | — | Put | 03938L953 |
| — | LEVI STRAUSS & CO NEW | 812 | $1.695M | 0.0% | — | — | Call | 52736R902 |
| — | ZIMMER BIOMET HLDGS INC | 144 | $1.695M | 0.0% | — | — | Put | 98956P952 |
| — | CLOVIS ONCOLOGY INC | 1,139 | $1.693M | 0.0% | — | — | Call | 189464900 |
| — | EXPEDITORS INTL WASH INC | 223 | $1.691M | 0.0% | — | — | Call | 302130909 |
| — | SEMPRA ENERGY | 123 | $1.69M | 0.0% | — | — | Put | 816851959 |
| — | MOLINA HEALTHCARE INC | 118 | $1.689M | 0.0% | — | — | Put | 60855R950 |
| — | NEXTERA ENERGY PARTNERS LP | 350 | $1.688M | 0.0% | — | — | Call | 65341B906 |
| — | TEXAS ROADHOUSE INC | 314 | $1.685M | 0.0% | — | — | Put | 882681959 |
| — | RYDER SYS INC | 289 | $1.684M | 0.0% | — | — | Call | 783549908 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 73,321 | $1.678M | 0.0% | $16.05 | +17.5% | COM | 50077B207 |
| CVNA | CARVANA CO | 26,791 | $1.676M | 0.0% | $64.21 | 0.0% | COM | 146869102 |
| EPI | WISDOMTREE TR | 64,129 | $1.671M | 0.0% | $26.06 | — | COM | 97717W422 |
| — | NEW ORIENTAL ED & TECH GRP I | 173 | $1.67M | 0.0% | — | — | Call | 647581907 |
| — | CHEGG INC | 433 | $1.67M | 0.0% | — | — | Call | 163092909 |
| — | CENTERPOINT ENERGY INC | 583 | $1.669M | 0.0% | — | — | Call | 15189T907 |
| — | PETROCHINA CO LTD | 303 | $1.668M | 0.0% | — | — | Put | 71646E950 |
| — | EXPONENT INC | 285 | $1.668M | 0.0% | — | — | Call | 30214U902 |
| — | CORNING INC | 501 | $1.664M | 0.0% | — | — | Put | 219350955 |
| OC | OWENS CORNING NEW | 28,562 | $1.662M | 0.0% | $51.77 | -1.4% | COM | 690742101 |
| — | BAOZUN INC | 333 | $1.66M | 0.0% | — | — | Put | 06684L953 |
| — | SEMTECH CORP | 345 | $1.657M | 0.0% | — | — | Call | 816850901 |
| — | LGI HOMES INC | 232 | $1.657M | 0.0% | — | — | Call | 50187T906 |
| — | DARDEN RESTAURANTS INC | 136 | $1.655M | 0.0% | — | — | Call | 237194905 |
| — | RAPID7 INC | 286 | $1.654M | 0.0% | — | — | Put | 753422954 |
| — | KB HOME | 641 | $1.649M | 0.0% | — | — | Call | 48666K909 |
| — | HENRY JACK & ASSOC INC | 123 | $1.647M | 0.0% | — | — | Call | 426281901 |
| KSS | KOHLS CORP | 34,587 | $1.644M | 0.0% | $60.32 | 0.0% | COM | 500255104 |
| — | ABB LTD | 820 | $1.642M | 0.0% | — | — | Put | 000375954 |
| — | CRESTWOOD EQUITY PARTNERS LP | 459 | $1.641M | 0.0% | — | — | Call | 226344908 |
| — | HUYA INC | 664 | $1.64M | 0.0% | — | — | Put | 44852D958 |
| — | PAYCHEX INC | 199 | $1.637M | 0.0% | — | — | Put | 704326957 |
| — | BLACKSTONE GROUP L P | 36,858 | $1.637M | 0.0% | $39.03 | — | COM | 09253U108 |
| — | SHUTTERFLY INC | 32,370 | $1.636M | 0.0% | $46.65 | — | COM | 82568P304 |
| MCO | MOODYS CORP | 8,375 | $1.635M | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| — | ZEBRA TECHNOLOGIES CORP | 78 | $1.634M | 0.0% | — | — | Put | 989207955 |
| — | GENPACT LIMITED | 429 | $1.634M | 0.0% | — | — | Call | G3922B907 |
| — | NIO INC | 6,406 | $1.633M | 0.0% | — | — | Put | 62914V956 |
| — | CAMBREX CORP | 349 | $1.633M | 0.0% | — | — | Put | 132011957 |
| — | INTREXON CORP | 2,131 | $1.632M | 0.0% | — | — | Call | 46122T902 |
| — | MARATHON OIL CORP | 1,149 | $1.632M | 0.0% | — | — | Call | 565849906 |
| — | CLEVELAND CLIFFS INC | 1,528 | $1.63M | 0.0% | — | — | Put | 185899951 |
| — | CONSOLIDATED EDISON INC | 186 | $1.63M | 0.0% | — | — | Call | 209115904 |
| — | TACTILE SYS TECHNOLOGY INC | 286 | $1.627M | 0.0% | — | — | Call | 87357P900 |
| — | FASTENAL CO | 499 | $1.626M | 0.0% | — | — | Put | 311900954 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,885 | $1.626M | 0.0% | $55.39 | 0.0% | COM | N53745100 |
| — | AEROVIRONMENT INC | 286 | $1.623M | 0.0% | — | — | Call | 008073908 |
| — | ONEMAIN HLDGS INC | 480 | $1.622M | 0.0% | — | — | Call | 68268W903 |
| — | EMERSON ELEC CO | 243 | $1.621M | 0.0% | — | — | Put | 291011954 |
| — | TENCENT MUSIC ENTMT GROUP | 1,082 | $1.621M | 0.0% | — | — | Call | 88034P909 |
| — | JABIL INC | 513 | $1.621M | 0.0% | — | — | Call | 466313903 |
| GWW | GRAINGER W W INC | 6,038 | $1.619M | 0.0% | $262.00 | -1.7% | COM | 384802104 |
| — | BANK N S HALIFAX | 297 | $1.614M | 0.0% | — | — | Call | 064149907 |
| — | ACUITY BRANDS INC | 117 | $1.613M | 0.0% | — | — | Put | 00508Y952 |
| — | BED BATH & BEYOND INC | 1,386 | $1.61M | 0.0% | — | — | Call | 075896900 |
| — | NISOURCE INC | 559 | $1.609M | 0.0% | — | — | Call | 65473P905 |
| FXE | INVESCO CURRENCYSHARES EURO | 14,832 | $1.605M | 0.0% | $108.54 | — | COM | 46138K103 |
| — | AXIS CAPITAL HOLDINGS LTD | 269 | $1.604M | 0.0% | — | — | Call | G0692U909 |
| — | CNOOC LTD | 94 | $1.601M | 0.0% | — | — | Put | 126132959 |
| — | ARCELORMITTAL SA LUXEMBOURG | 888 | $1.601M | 0.0% | — | — | Call | 03938L903 |
| — | CROWN HOLDINGS INC | 262 | $1.6M | 0.0% | — | — | Put | 228368956 |
| — | COLGATE PALMOLIVE CO | 223 | $1.598M | 0.0% | — | — | Put | 194162953 |
| — | HOWARD HUGHES CORP | 129 | $1.597M | 0.0% | — | — | Call | 44267D907 |
| QURE | UNIQURE NV | 20,444 | $1.597M | 0.0% | $62.76 | +1.5% | COM | N90064101 |
| VEEV | VEEVA SYS INC | 9,842 | $1.595M | 0.0% | $145.72 | 0.0% | COM | 922475108 |
| — | KEMET CORP | 847 | $1.593M | 0.0% | — | — | Put | 488360957 |
| — | ING GROEP N V | 1,375 | $1.59M | 0.0% | — | — | Call | 456837903 |
| — | GLOBAL PMTS INC | 99 | $1.585M | 0.0% | — | — | Put | 37940X952 |
| — | CREDIT SUISSE GROUP | 1,323 | $1.583M | 0.0% | — | — | Put | 225401958 |
| — | TRUPANION INC | 438 | $1.582M | 0.0% | — | — | Call | 898202906 |
| CVS | CVS HEALTH CORP | 28,949 | $1.577M | 0.0% | $43.57 | 0.0% | COM | 126650100 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,416 | $1.575M | 0.0% | $42.93 | -5.3% | COM | G1890L107 |
| — | SABRE CORP | 707 | $1.569M | 0.0% | — | — | Call | 78573M904 |
| WYNN | WYNN RESORTS LTD | 12,647 | $1.568M | 0.0% | $129.55 | -6.5% | COM | 983134107 |
| — | LHC GROUP INC | 131 | $1.566M | 0.0% | — | — | Call | 50187A907 |
| — | BRITISH AMERN TOB PLC | 449 | $1.565M | 0.0% | — | — | Put | 110448957 |
| — | WINGSTOP INC | 165 | $1.563M | 0.0% | — | — | Put | 974155953 |
| EIX | EDISON INTL | 23,151 | $1.56M | 0.0% | $44.12 | +5.0% | COM | 281020107 |
| SMH | VANECK VECTORS ETF TR | 14,141 | $1.558M | 0.0% | $110.18 | — | COM | 92189F676 |
| — | ENERGY TRANSFER LP | 1,104 | $1.554M | 0.0% | — | — | Put | 29273V950 |
| — | ARROW ELECTRS INC | 218 | $1.553M | 0.0% | — | — | Call | 042735900 |
| WB | WEIBO CORP | 35,650 | $1.552M | 0.0% | $58.79 | — | COM | 948596101 |
| — | MAGELLAN HEALTH INC | 209 | $1.551M | 0.0% | — | — | Put | 559079957 |
| — | AERCAP HOLDINGS NV | 298 | $1.549M | 0.0% | — | — | Put | N00985956 |
| — | STONECO LTD | 524 | $1.549M | 0.0% | — | — | Call | G85158906 |
| — | NV5 GLOBAL INC | 190 | $1.546M | 0.0% | — | — | Call | 62945V909 |
| — | INTERCONTINENTAL EXCHANGE IN | 180 | $1.546M | 0.0% | — | — | Call | 45866F904 |
| — | MADISON SQUARE GARDEN CO NEW | 55 | $1.539M | 0.0% | — | — | Put | 55825T953 |
| — | UNILEVER N V | 25,354 | $1.539M | 0.0% | $58.29 | — | COM | 904784709 |
| — | TOWNEBANK PORTSMOUTH VA | 564 | $1.538M | 0.0% | — | — | Call | 89214P909 |
| — | PINTEREST INC | 564 | $1.535M | 0.0% | — | — | Call | 72352L906 |
| — | PROSHARES TR | 462 | $1.529M | 0.0% | — | — | Call | 74348A904 |
| — | NATIONAL HEALTHCARE CORP | 188 | $1.525M | 0.0% | — | — | Call | 635906900 |
| — | OLD NATL BANCORP IND | 918 | $1.522M | 0.0% | — | — | Call | 680033907 |
| — | SOCIEDAD QUIMICA MINERA DE C | 489 | $1.521M | 0.0% | — | — | Put | 833635955 |
| — | ATLASSIAN CORP PLC | 11,624 | $1.52M | 0.0% | $107.20 | — | COM | G06242104 |
| — | MACERICH CO | 454 | $1.52M | 0.0% | — | — | Put | 554382951 |
| — | BANCO SANTANDER SA | 3,318 | $1.519M | 0.0% | — | — | Put | 05964H955 |
| — | UNILEVER PLC | 245 | $1.518M | 0.0% | — | — | Put | 904767954 |
| PINS | PINTEREST INC | 55,738 | $1.517M | 0.0% | $27.32 | 0.0% | COM | 72352L106 |
| AAL | AMERICAN AIRLS GROUP INC | 46,489 | $1.516M | 0.0% | $33.11 | -3.6% | COM | 02376R102 |
| — | SPDR INDEX SHS FDS | 374 | $1.515M | 0.0% | — | — | Call | 78463X909 |
| — | F M C CORP | 206 | $1.515M | 0.0% | — | — | Put | 302491953 |
| XLY | SELECT SECTOR SPDR TR | 12,709 | $1.514M | 0.0% | $119.13 | — | COM | 81369Y407 |
| — | CLEVELAND CLIFFS INC | 1,419 | $1.514M | 0.0% | — | — | Call | 185899901 |
| — | BIOMARIN PHARMACEUTICAL INC | 176 | $1.507M | 0.0% | — | — | Call | 09061G901 |
| — | PACKAGING CORP AMER | 158 | $1.506M | 0.0% | — | — | Call | 695156909 |
| — | HUNTINGTON INGALLS INDS INC | 67 | $1.505M | 0.0% | — | — | Put | 446413956 |
| DXC | DXC TECHNOLOGY CO | 27,235 | $1.502M | 0.0% | $55.87 | 0.0% | COM | 23355L106 |
| — | MEDICINES CO | 41,125 | $1.499M | 0.0% | $32.92 | — | COM | 584688105 |
| — | SYMANTEC CORP | 686 | $1.492M | 0.0% | — | — | Put | 871503958 |
| — | OLD DOMINION FREIGHT LINE IN | 100 | $1.492M | 0.0% | — | — | Put | 679580950 |
| — | NATIONAL BEVERAGE CORP | 334 | $1.49M | 0.0% | — | — | Call | 635017906 |
| — | UNITED THERAPEUTICS CORP DEL | 191 | $1.49M | 0.0% | — | — | Put | 91307C952 |
| IONS | IONIS PHARMACEUTICALS INC | 23,183 | $1.489M | 0.0% | $50.30 | +40.5% | COM | 462222100 |
| — | WAGEWORKS INC | 29,264 | $1.486M | 0.0% | $43.00 | — | COM | 930427109 |
| — | HEALTHEQUITY INC | 227 | $1.484M | 0.0% | — | — | Put | 42226A957 |
| DDS | DILLARDS INC | 23,784 | $1.481M | 0.0% | $48.74 | 0.0% | COM | 254067101 |
| — | PAPA JOHNS INTL INC | 331 | $1.48M | 0.0% | — | — | Call | 698813902 |
| — | AMC NETWORKS INC | 271 | $1.476M | 0.0% | — | — | Put | 00164V953 |
| — | TOWER SEMICONDUCTOR LTD | 935 | $1.474M | 0.0% | — | — | Call | M87915904 |
| — | MARTIN MARIETTA MATLS INC | 64 | $1.472M | 0.0% | — | — | Call | 573284906 |
| — | MATADOR RES CO | 738 | $1.467M | 0.0% | — | — | Call | 576485905 |
| — | SLACK TECHNOLOGIES INC | 391 | $1.466M | 0.0% | — | — | Call | 83088V902 |
| — | KONINKLIJKE PHILIPS N V | 336 | $1.464M | 0.0% | — | — | Put | 500472953 |
| — | HUNTINGTON INGALLS INDS INC | 65 | $1.46M | 0.0% | — | — | Call | 446413906 |
| — | INVITAE CORP | 621 | $1.459M | 0.0% | — | — | Call | 46185L903 |
| — | ENSCO ROWAN PLC | 1,707 | $1.455M | 0.0% | — | — | Put | G3166L950 |
| — | NEXSTAR MEDIA GROUP INC | 144 | $1.454M | 0.0% | — | — | Put | 65336K953 |
| — | DIREXION SHS ETF TR | 78,979 | $1.451M | 0.0% | $21.98 | — | COM | 25460E885 |
| — | WEIGHT WATCHERS INTL INC NEW | 758 | $1.447M | 0.0% | — | — | Put | 948626956 |
| — | ROYAL GOLD INC | 141 | $1.445M | 0.0% | — | — | Put | 780287958 |
| — | DISCOVER FINL SVCS | 186 | $1.443M | 0.0% | — | — | Put | 254709958 |
| — | CULLEN FROST BANKERS INC | 154 | $1.442M | 0.0% | — | — | Put | 229899959 |
| — | SCIENTIFIC GAMES CORP | 728 | $1.442M | 0.0% | — | — | Call | 80874P909 |
| — | VARONIS SYS INC | 232 | $1.437M | 0.0% | — | — | Call | 922280902 |
| — | INTERDIGITAL INC | 223 | $1.436M | 0.0% | — | — | Put | 45867G951 |
| — | MODERNA INC | 980 | $1.434M | 0.0% | — | — | Put | 60770K957 |
| — | WORLDPAY INC | 11,706 | $1.434M | 0.0% | $122.50 | — | COM | 981558109 |
| — | ICAHN ENTERPRISES LP | 198 | $1.433M | 0.0% | — | — | Call | 451100901 |
| — | ICICI BK LTD | 1,138 | $1.432M | 0.0% | — | — | Call | 45104G904 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 11,629 | $1.431M | 0.0% | $123.05 | — | COM | 46138M109 |
| — | ENTERGY CORP NEW | 139 | $1.43M | 0.0% | — | — | Put | 29364G953 |
| — | LENDINGTREE INC NEW | 34 | $1.428M | 0.0% | — | — | Call | 52603B907 |
| WCN | WASTE CONNECTIONS INC | 14,935 | $1.427M | 0.0% | $87.11 | +1.1% | COM | 94106B101 |
| — | GRAINGER W W INC | 53 | $1.421M | 0.0% | — | — | Call | 384802904 |
| — | JETBLUE AWYS CORP | 768 | $1.42M | 0.0% | — | — | Put | 477143951 |
| — | SONY CORP | 271 | $1.419M | 0.0% | — | — | Put | 835699957 |
| — | EAGLE PHARMACEUTICALS INC | 255 | $1.419M | 0.0% | — | — | Put | 269796958 |
| — | WABCO HLDGS INC | 107 | $1.418M | 0.0% | — | — | Put | 92927K952 |
| — | SYNOVUS FINL CORP | 405 | $1.417M | 0.0% | — | — | Call | 87161C901 |
| — | SBA COMMUNICATIONS CORP NEW | 63 | $1.416M | 0.0% | — | — | Call | 78410G904 |
| — | PROTO LABS INC | 122 | $1.415M | 0.0% | — | — | Call | 743713909 |
| — | WEST PHARMACEUTICAL SVSC INC | 113 | $1.414M | 0.0% | — | — | Put | 955306955 |
| — | INVESCO CURNCYSHS JAPANESE Y | 160 | $1.413M | 0.0% | — | — | Put | 46138W957 |
| — | CHEESECAKE FACTORY INC | 323 | $1.412M | 0.0% | — | — | Put | 163072951 |
| — | BURLINGTON STORES INC | 83 | $1.412M | 0.0% | — | — | Call | 122017906 |
| — | CANADIAN PAC RY LTD | 60 | $1.411M | 0.0% | — | — | Call | 13645T900 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,731 | $1.41M | 0.0% | $201.62 | 0.0% | COM | 989207105 |
| — | DOLBY LABORATORIES INC | 218 | $1.408M | 0.0% | — | — | Call | 25659T907 |
| EAT | BRINKER INTL INC | 35,716 | $1.405M | 0.0% | $39.69 | 0.0% | COM | 109641100 |
| — | ETF MANAGERS TR | 431 | $1.402M | 0.0% | — | — | Put | 26924G958 |
| — | QURATE RETAIL INC | 1,131 | $1.401M | 0.0% | — | — | Call | 74915M900 |
| — | ESPERION THERAPEUTICS INC NE | 301 | $1.4M | 0.0% | — | — | Put | 29664W955 |
| JNK | SPDR SERIES TRUST | 12,856 | $1.4M | 0.0% | $108.90 | — | COM | 78468R622 |
| — | UBIQUITI NETWORKS INC | 10,648 | $1.4M | 0.0% | $131.48 | — | COM | 90347A100 |
| — | ISHARES TR | 293 | $1.4M | 0.0% | — | — | Put | 46429B957 |
| — | SYNCHRONY FINL | 403 | $1.397M | 0.0% | — | — | Put | 87165B953 |
| — | VORNADO RLTY TR | 218 | $1.397M | 0.0% | — | — | Put | 929042959 |
| — | IHS MARKIT LTD | 219 | $1.395M | 0.0% | — | — | Call | G47567905 |
| — | SPRINT CORPORATION | 2,124 | $1.395M | 0.0% | — | — | Call | 85207U905 |
| — | CYPRESS SEMICONDUCTOR CORP | 627 | $1.394M | 0.0% | — | — | Put | 232806959 |
| — | EDITAS MEDICINE INC | 563 | $1.392M | 0.0% | — | — | Call | 28106W903 |
| — | BROADRIDGE FINL SOLUTIONS IN | 109 | $1.391M | 0.0% | — | — | Put | 11133T953 |
| EXAS | EXACT SCIENCES CORP | 11,765 | $1.388M | 0.0% | $100.76 | 0.0% | COM | 30063P105 |
| — | ALPS ETF TR | 1,398 | $1.382M | 0.0% | — | — | Put | 00162Q956 |
| — | CENTERPOINT ENERGY INC | 483 | $1.382M | 0.0% | — | — | Put | 15189T957 |
| — | LIGAND PHARMACEUTICALS INC | 121 | $1.381M | 0.0% | — | — | Call | 53220K904 |
| — | AARONS INC | 225 | $1.381M | 0.0% | — | — | Put | 002535950 |
| — | AMARIN CORP PLC | 71,141 | $1.379M | 0.0% | $15.71 | — | COM | 023111206 |
| KBH | KB HOME | 53,404 | $1.374M | 0.0% | $18.93 | +23.0% | COM | 48666K109 |
| — | PROGRESSIVE CORP OHIO | 172 | $1.374M | 0.0% | — | — | Call | 743315903 |
| — | CHILDRENS PL INC | 144 | $1.373M | 0.0% | — | — | Call | 168905907 |
| — | BORGWARNER INC | 327 | $1.372M | 0.0% | — | — | Call | 099724906 |
| — | SEATTLE GENETICS INC | 198 | $1.37M | 0.0% | — | — | Call | 812578902 |
| — | SCOTTS MIRACLE GRO CO | 139 | $1.369M | 0.0% | — | — | Call | 810186906 |
| — | INGERSOLL-RAND PLC | 108 | $1.368M | 0.0% | — | — | Put | G47791951 |
| — | MYRIAD GENETICS INC | 492 | $1.366M | 0.0% | — | — | Put | 62855J954 |
| — | CAESARS ENTMT CORP | 115,578 | $1.366M | 0.0% | $11.82 | — | COM | 127686103 |
| NRG | NRG ENERGY INC | 38,872 | $1.365M | 0.0% | $32.46 | -3.3% | COM | 629377508 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,071 | $1.365M | 0.0% | $68.84 | 0.0% | COM | 044186104 |
| — | SYSCO CORP | 192 | $1.357M | 0.0% | — | — | Call | 871829907 |
| — | UBS GROUP AG | 1,145 | $1.356M | 0.0% | — | — | Put | H42097957 |
| — | MID AMER APT CMNTYS INC | 115 | $1.354M | 0.0% | — | — | Put | 59522J953 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 17,973 | $1.353M | 0.0% | $75.11 | — | COM | 46138T104 |
| — | CACI INTL INC | 66 | $1.35M | 0.0% | — | — | Put | 127190954 |
| — | FOCUS FINL PARTNERS INC | 494 | $1.349M | 0.0% | — | — | Put | 34417P950 |
| — | CATALENT INC | 249 | $1.349M | 0.0% | — | — | Call | 148806902 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,835 | $1.349M | 0.0% | $77.34 | 0.0% | COM | 00971T101 |
| — | SS&C TECHNOLOGIES HLDGS INC | 234 | $1.348M | 0.0% | — | — | Put | 78467J950 |
| UDOW | PROSHARES TR | 13,102 | $1.345M | 0.0% | $98.35 | — | COM | 74347X823 |
| MAS | MASCO CORP | 34,281 | $1.345M | 0.0% | $34.59 | 0.0% | COM | 574599106 |
| — | SERITAGE GROWTH PPTYS | 312 | $1.34M | 0.0% | — | — | Put | 81752R950 |
| — | HDFC BANK LTD | 103 | $1.339M | 0.0% | — | — | Put | 40415F951 |
| — | MALLINCKRODT PUB LTD CO | 1,458 | $1.338M | 0.0% | — | — | Put | G5785G957 |
| — | HAIN CELESTIAL GROUP INC | 611 | $1.338M | 0.0% | — | — | Call | 405217900 |
| — | SANDERSON FARMS INC | 98 | $1.338M | 0.0% | — | — | Put | 800013954 |
| — | LIBERTY MEDIA CORP DELAWARE | 354 | $1.337M | 0.0% | — | — | Put | 531229958 |
| — | MAGNA INTL INC | 269 | $1.336M | 0.0% | — | — | Put | 559222951 |
| VOD | VODAFONE GROUP PLC NEW | 81,816 | $1.336M | 0.0% | $16.33 | — | COM | 92857W308 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 24,280 | $1.335M | 0.0% | $53.41 | — | COM | 46138E354 |
| — | AXON ENTERPRISE INC | 208 | $1.335M | 0.0% | — | — | Call | 05464C901 |
| — | LIVEPERSON INC | 476 | $1.334M | 0.0% | — | — | Call | 538146901 |
| — | TALLGRASS ENERGY LP | 631 | $1.332M | 0.0% | — | — | Call | 874696907 |
| — | TORCHMARK CORP | 149 | $1.332M | 0.0% | — | — | Put | 891027954 |
| — | SERVICEMASTER GLOBAL HLDGS I | 255 | $1.328M | 0.0% | — | — | Call | 81761R909 |
| — | CARTERS INC | 136 | $1.326M | 0.0% | — | — | Call | 146229909 |
| — | SMARTSHEET INC | 274 | $1.326M | 0.0% | — | — | Call | 83200N903 |
| — | VANGUARD GROUP | 115 | $1.324M | 0.0% | — | — | Call | 921908904 |
| — | SKECHERS U S A INC | 419 | $1.319M | 0.0% | — | — | Put | 830566955 |
| — | MURPHY USA INC | 157 | $1.319M | 0.0% | — | — | Call | 626755902 |
| — | PACCAR INC | 184 | $1.318M | 0.0% | — | — | Call | 693718908 |
| — | HEALTH INS INNOVATIONS INC | 508 | $1.316M | 0.0% | — | — | Put | 42225K956 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,317 | $1.315M | 0.0% | — | — | Put | 780097959 |
| — | INSULET CORP | 110 | $1.313M | 0.0% | — | — | Put | 45784P951 |
| — | SANDERSON FARMS INC | 96 | $1.31M | 0.0% | — | — | Call | 800013904 |
| — | AMDOCS LTD | 211 | $1.31M | 0.0% | — | — | Call | G02602903 |
| — | CRISPR THERAPEUTICS AG | 278 | $1.309M | 0.0% | — | — | Put | H17182958 |
| — | SIGNET JEWELERS LIMITED | 731 | $1.307M | 0.0% | — | — | Call | G81276900 |
| — | MID AMER APT CMNTYS INC | 111 | $1.307M | 0.0% | — | — | Call | 59522J903 |
| — | HELMERICH & PAYNE INC | 258 | $1.305M | 0.0% | — | — | Put | 423452951 |
| SO | SOUTHERN CO | 23,594 | $1.304M | 0.0% | $37.42 | +10.5% | COM | 842587107 |
| — | FIREEYE INC | 879 | $1.301M | 0.0% | — | — | Put | 31816Q951 |
| — | DEUTSCHE BANK AG | 1,706 | $1.301M | 0.0% | — | — | Put | D18190958 |
| — | DAVE & BUSTERS ENTMT INC | 321 | $1.299M | 0.0% | — | — | Put | 238337959 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,792 | $1.299M | 0.0% | $9.23 | — | COM | 881624209 |
| — | TIVO CORP | 176,189 | $1.298M | 0.0% | $7.83 | — | COM | 88870P106 |
| — | COMPANHIA DE SANEAMENTO BASI | 1,067 | $1.298M | 0.0% | — | — | Call | 20441A902 |
| — | FLUOR CORP NEW | 385 | $1.297M | 0.0% | — | — | Call | 343412902 |
| — | TANDEM DIABETES CARE INC | 201 | $1.296M | 0.0% | — | — | Put | 875372953 |
| — | NEW ORIENTAL ED & TECH GRP I | 134 | $1.294M | 0.0% | — | — | Put | 647581957 |
| — | CASEYS GEN STORES INC | 83 | $1.294M | 0.0% | — | — | Put | 147528953 |
| AGNC | AGNC INVT CORP | 76,837 | $1.292M | 0.0% | $17.66 | — | COM | 00123Q104 |
| — | PARKER HANNIFIN CORP | 76 | $1.292M | 0.0% | — | — | Call | 701094904 |
| — | AMERIPRISE FINL INC | 89 | $1.291M | 0.0% | — | — | Put | 03076C956 |
| PTC | PTC INC | 14,377 | $1.29M | 0.0% | $89.62 | 0.0% | COM | 69370C100 |
| — | DINE BRANDS GLOBAL INC | 135 | $1.288M | 0.0% | — | — | Call | 254423906 |
| — | TD AMERITRADE HLDG CORP | 258 | $1.287M | 0.0% | — | — | Call | 87236Y908 |
| — | PUBLIC STORAGE | 54 | $1.286M | 0.0% | — | — | Put | 74460D959 |
| — | BOSTON BEER INC | 34 | $1.284M | 0.0% | — | — | Put | 100557957 |
| — | WILLIAMS SONOMA INC | 197 | $1.28M | 0.0% | — | — | Call | 969904901 |
| — | E TRADE FINANCIAL CORP | 287 | $1.28M | 0.0% | — | — | Call | 269246901 |
| — | CLOUDERA INC | 243,235 | $1.279M | 0.0% | $10.18 | — | COM | 18914U100 |
| — | NIELSEN HLDGS PLC | 56,608 | $1.279M | 0.0% | $22.71 | — | COM | G6518L108 |
| — | TRANSOCEAN LTD | 1,994 | $1.278M | 0.0% | — | — | Call | H8817H900 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 134 | $1.277M | 0.0% | — | — | Call | G21515904 |
| — | EDWARDS LIFESCIENCES CORP | 69 | $1.274M | 0.0% | — | — | Put | 28176E958 |
| — | NATIONAL OILWELL VARCO INC | 573 | $1.273M | 0.0% | — | — | Call | 637071901 |
| — | QURATE RETAIL INC | 1,026 | $1.271M | 0.0% | — | — | Put | 74915M950 |
| — | WHEATON PRECIOUS METALS CORP | 524 | $1.267M | 0.0% | — | — | Put | 962879952 |
| — | DIREXION SHS ETF TR | 38,486 | $1.265M | 0.0% | $28.93 | — | COM | 25490K315 |
| — | NOVO-NORDISK A S | 248 | $1.265M | 0.0% | — | — | Call | 670100905 |
| — | SMARTSHEET INC | 26,063 | $1.261M | 0.0% | $38.59 | — | COM | 83200N103 |
| — | LENDINGTREE INC NEW | 30 | $1.26M | 0.0% | — | — | Put | 52603B957 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1.259M | 0.0% | $249.92 | — | COM | 78462F103 |
| SFIX | STITCH FIX INC | 39,317 | $1.257M | 0.0% | $27.04 | -0.8% | COM | 860897107 |
| — | C H ROBINSON WORLDWIDE INC | 149 | $1.256M | 0.0% | — | — | Put | 12541W959 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,364 | $1.254M | 0.0% | $68.02 | 0.0% | COM | 22788C105 |
| — | NEW RELIC INC | 145 | $1.254M | 0.0% | — | — | Put | 64829B950 |
| — | CONTINENTAL RESOURCES INC | 298 | $1.254M | 0.0% | — | — | Call | 212015901 |
| — | F5 NETWORKS INC | 86 | $1.252M | 0.0% | — | — | Call | 315616902 |
| — | BROOKFIELD ASSET MGMT INC | 262 | $1.251M | 0.0% | — | — | Put | 112585954 |
| — | UNIVERSAL HLTH SVCS INC | 96 | $1.251M | 0.0% | — | — | Call | 913903900 |
| — | ANSYS INC | 61 | $1.249M | 0.0% | — | — | Put | 03662Q955 |
| — | TELECOM ARGENTINA S A | 707 | $1.249M | 0.0% | — | — | Call | 879273909 |
| CVX | CHEVRON CORP NEW | 10,044 | $1.249M | 0.0% | $90.24 | 0.0% | COM | 166764100 |
| — | TOPBUILD CORP | 151 | $1.249M | 0.0% | — | — | Put | 89055F953 |
| — | CIRRUS LOGIC INC | 286 | $1.249M | 0.0% | — | — | Call | 172755900 |
| — | UNITED STATES OIL FUND LP | 103,720 | $1.248M | 0.0% | $12.03 | — | COM | 91232N108 |
| — | ATHENE HLDG LTD | 290 | $1.248M | 0.0% | — | — | Call | G0684D907 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 46,978 | $1.244M | 0.0% | $19.81 | +10.8% | COM | 04280A100 |
| — | VERISK ANALYTICS INC | 85 | $1.244M | 0.0% | — | — | Put | 92345Y956 |
| GXC | SPDR INDEX SHS FDS | 13,010 | $1.243M | 0.0% | $95.54 | — | COM | 78463X400 |
| — | HSBC HLDGS PLC | 298 | $1.243M | 0.0% | — | — | Call | 404280906 |
| — | BARCLAYS PLC | 1,633 | $1.242M | 0.0% | — | — | Put | 06738E954 |
| — | STARS GROUP INC | 723 | $1.234M | 0.0% | — | — | Call | 85570W900 |
| — | STMICROELECTRONICS N V | 700 | $1.233M | 0.0% | — | — | Put | 861012952 |
| PAM | PAMPA ENERGIA S A | 35,509 | $1.231M | 0.0% | $34.67 | — | COM | 697660207 |
| IYT | ISHARES TR | 6,525 | $1.227M | 0.0% | $188.05 | — | COM | 464287192 |
| — | ARQULE INC | 1,115 | $1.227M | 0.0% | — | — | Put | 04269E957 |
| — | FARFETCH LTD | 589 | $1.225M | 0.0% | — | — | Put | 30744W957 |
| — | MOHAWK INDS INC | 83 | $1.224M | 0.0% | — | — | Call | 608190904 |
| — | ENCOMPASS HEALTH CORP | 193 | $1.222M | 0.0% | — | — | Put | 29261A950 |
| — | ASBURY AUTOMOTIVE GROUP INC | 145 | $1.222M | 0.0% | — | — | Put | 043436954 |
| — | INTL PAPER CO | 282 | $1.221M | 0.0% | — | — | Put | 460146953 |
| QSR | RESTAURANT BRANDS INTL INC | 17,507 | $1.217M | 0.0% | $55.53 | +20.6% | COM | 76131D103 |
| — | BOSTON SCIENTIFIC CORP | 283 | $1.216M | 0.0% | — | — | Put | 101137957 |
| — | PCM INC | 347 | $1.215M | 0.0% | — | — | Call | 69323K900 |
| — | VERSO CORP | 638 | $1.215M | 0.0% | — | — | Put | 92531L957 |
| — | NATIONAL GRID PLC | 228 | $1.212M | 0.0% | — | — | Put | 636274959 |
| — | CAESARS ENTMT CORP | 1,024 | $1.21M | 0.0% | — | — | Put | 127686953 |
| — | CORNERSTONE ONDEMAND INC | 209 | $1.21M | 0.0% | — | — | Call | 21925Y903 |
| — | HDFC BANK LTD | 93 | $1.209M | 0.0% | — | — | Call | 40415F901 |
| — | AIR LEASE CORP | 292 | $1.207M | 0.0% | — | — | Call | 00912X902 |
| — | PARKER HANNIFIN CORP | 71 | $1.207M | 0.0% | — | — | Put | 701094954 |
| — | DOMTAR CORP | 271 | $1.206M | 0.0% | — | — | Call | 257559903 |
| — | INVESCO LTD | 588 | $1.203M | 0.0% | — | — | Call | G491BT908 |
| ECH | ISHARES INC | 29,413 | $1.201M | 0.0% | $40.83 | — | COM | 464286640 |
| — | UNITI GROUP INC | 1,264 | $1.2M | 0.0% | — | — | Put | 91325V958 |
| — | LIFE STORAGE INC | 12,615 | $1.199M | 0.0% | $90.68 | — | COM | 53223X107 |
| — | INNOVATIVE INDL PPTYS INC | 97 | $1.198M | 0.0% | — | — | Call | 45781V901 |
| — | ALNYLAM PHARMACEUTICALS INC | 165 | $1.197M | 0.0% | — | — | Put | 02043Q957 |
| — | UPLAND SOFTWARE INC | 263 | $1.197M | 0.0% | — | — | Call | 91544A909 |
| — | AMERICAN ELEC PWR CO INC | 136 | $1.196M | 0.0% | — | — | Put | 025537951 |
| — | CROWDSTRIKE HLDGS INC | 175 | $1.195M | 0.0% | — | — | Call | 22788C905 |
| — | MYRIAD GENETICS INC | 430 | $1.194M | 0.0% | — | — | Call | 62855J904 |
| THC | TENET HEALTHCARE CORP | 57,648 | $1.191M | 0.0% | $23.43 | -1.6% | COM | 88033G407 |
| BGS | B & G FOODS INC NEW | 57,285 | $1.191M | 0.0% | $12.96 | -2.9% | COM | 05508R106 |
| — | FLEX LTD | 1,244 | $1.19M | 0.0% | — | — | Put | Y2573F952 |
| — | GARMIN LTD | 149 | $1.189M | 0.0% | — | — | Put | H2906T959 |
| — | AVALARA INC | 164 | $1.184M | 0.0% | — | — | Put | 05338G956 |
| — | NEW YORK TIMES CO | 363 | $1.184M | 0.0% | — | — | Call | 650111907 |
| — | MIRATI THERAPEUTICS INC | 115 | $1.184M | 0.0% | — | — | Put | 60468T955 |
| — | WEC ENERGY GROUP INC | 142 | $1.183M | 0.0% | — | — | Put | 92939U956 |
| — | TENCENT MUSIC ENTMT GROUP | 789 | $1.182M | 0.0% | — | — | Put | 88034P959 |
| ACWI | ISHARES TR | 16,040 | $1.182M | 0.0% | $73.16 | — | COM | 464288257 |
| — | MANCHESTER UTD PLC NEW | 654 | $1.182M | 0.0% | — | — | Call | G5784H906 |
| — | TRITON INTL LTD | 361 | $1.182M | 0.0% | — | — | Call | G9078F907 |
| TXRH | TEXAS ROADHOUSE INC | 21,990 | $1.18M | 0.0% | $52.12 | -3.2% | COM | 882681109 |
| — | MACQUARIE INFRASTRUCTURE COR | 291 | $1.179M | 0.0% | — | — | Call | 55608B905 |
| MDT | MEDTRONIC PLC | 12,103 | $1.178M | 0.0% | $74.33 | +2.5% | COM | G5960L103 |
| — | MCDERMOTT INTL INC | 1,217 | $1.175M | 0.0% | — | — | Put | 580037953 |
| — | WEYERHAEUSER CO | 446 | $1.174M | 0.0% | — | — | Call | 962166904 |
| — | SIGNATURE BK NEW YORK N Y | 97 | $1.172M | 0.0% | — | — | Put | 82669G954 |
| — | ALASKA AIR GROUP INC | 183 | $1.169M | 0.0% | — | — | Put | 011659959 |
| — | AXOVANT GENE THERAPIES LTD | 1,868 | $1.163M | 0.0% | — | — | Call | G0750W903 |
| — | STONECO LTD | 393 | $1.162M | 0.0% | — | — | Put | G85158956 |
| — | TEXTRON INC | 219 | $1.161M | 0.0% | — | — | Put | 883203951 |
| — | BARNES & NOBLE INC | 1,734 | $1.16M | 0.0% | — | — | Call | 067774909 |
| — | INVESCO CURNCYSHS JAPANESE Y | 131 | $1.157M | 0.0% | — | — | Call | 46138W907 |
| — | MURPHY OIL CORP | 469 | $1.156M | 0.0% | — | — | Call | 626717902 |
| NVCR | NOVOCURE LTD | 18,267 | $1.155M | 0.0% | $50.67 | 0.0% | COM | G6674U108 |
| — | PBF ENERGY INC | 369 | $1.154M | 0.0% | — | — | Call | 69318G906 |
| — | MEDIFAST INC | 90 | $1.154M | 0.0% | — | — | Call | 58470H901 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 504 | $1.153M | 0.0% | — | — | Call | 50077B907 |
| — | INSPIRE MED SYS INC | 190 | $1.152M | 0.0% | — | — | Call | 457730909 |
| — | SYNNEX CORP | 117 | $1.151M | 0.0% | — | — | Call | 87162W900 |
| — | PLAINS ALL AMERN PIPELINE L | 473 | $1.151M | 0.0% | — | — | Put | 726503955 |
| EMLC | VANECK VECTORS ETF TR | 33,093 | $1.148M | 0.0% | $33.32 | — | COM | 92189H300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,318 | $1.147M | 0.0% | $89.40 | +14.1% | COM | 40171V100 |
| — | ANAPLAN INC | 227 | $1.145M | 0.0% | — | — | Call | 03272L908 |
| — | UPWORK INC | 711 | $1.143M | 0.0% | — | — | Put | 91688F954 |
| — | UNITI GROUP INC | 1,203 | $1.142M | 0.0% | — | — | Call | 91325V908 |
| — | AGNC INVT CORP | 679 | $1.142M | 0.0% | — | — | Call | 00123Q904 |
| — | A10 NETWORKS INC | 1,672 | $1.14M | 0.0% | — | — | Put | 002121951 |
| — | TREX CO INC | 159 | $1.14M | 0.0% | — | — | Call | 89531P905 |
| — | URBAN OUTFITTERS INC | 501 | $1.139M | 0.0% | — | — | Call | 917047902 |
| — | NOMAD FOODS LTD | 533 | $1.138M | 0.0% | — | — | Call | G6564A905 |
| — | GAP INC | 633 | $1.137M | 0.0% | — | — | Put | 364760958 |
| — | SUPERNUS PHARMACEUTICALS INC | 343 | $1.134M | 0.0% | — | — | Put | 868459958 |
| — | NATIONAL FUEL GAS CO N J | 214 | $1.128M | 0.0% | — | — | Put | 636180951 |
| — | ARAMARK | 313 | $1.128M | 0.0% | — | — | Call | 03852U906 |
| — | ALLY FINL INC | 364 | $1.128M | 0.0% | — | — | Call | 02005N900 |
| — | QUANTA SVCS INC | 295 | $1.126M | 0.0% | — | — | Put | 74762E952 |
| — | CHEMOURS CO | 469 | $1.125M | 0.0% | — | — | Call | 163851908 |
| — | CABOT OIL & GAS CORP | 490 | $1.125M | 0.0% | — | — | Put | 127097953 |
| — | ACCELERATE DIAGNOSTICS INC | 490 | $1.121M | 0.0% | — | — | Call | 00430H902 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,419 | $1.117M | 0.0% | $23.51 | — | COM | G5480U104 |
| — | CLOUDERA INC | 2,113 | $1.111M | 0.0% | — | — | Put | 18914U950 |
| — | CHEMOURS CO | 463 | $1.111M | 0.0% | — | — | Put | 163851958 |
| — | OVERSTOCK COM INC DEL | 817 | $1.111M | 0.0% | — | — | Put | 690370951 |
| — | CENOVUS ENERGY INC | 1,258 | $1.109M | 0.0% | — | — | Call | 15135U909 |
| — | GOODYEAR TIRE & RUBR CO | 723 | $1.106M | 0.0% | — | — | Call | 382550901 |
| — | JACOBS ENGR GROUP INC | 131 | $1.105M | 0.0% | — | — | Put | 469814957 |
| — | FOOT LOCKER INC | 26,362 | $1.105M | 0.0% | $49.60 | — | COM | 344849104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,882 | $1.099M | 0.0% | $119.10 | 0.0% | COM | 828806109 |
| — | HOLLYFRONTIER CORP | 237 | $1.096M | 0.0% | — | — | Call | 436106908 |
| SIG | SIGNET JEWELERS LIMITED | 61,277 | $1.095M | 0.0% | $19.95 | -4.3% | COM | G81276100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 27,166 | $1.091M | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| — | BRITISH AMERN TOB PLC | 313 | $1.091M | 0.0% | — | — | Call | 110448907 |
| — | SANTANDER CONSUMER USA HDG I | 455 | $1.09M | 0.0% | — | — | Put | 80283M951 |
| — | TERADATA CORP DEL | 304 | $1.089M | 0.0% | — | — | Put | 88076W953 |
| HGV | HILTON GRAND VACATIONS INC | 34,227 | $1.089M | 0.0% | $29.84 | -0.3% | COM | 43283X105 |
| — | ELDORADO RESORTS INC | 23,626 | $1.088M | 0.0% | $46.43 | — | COM | 28470R102 |
| VICI | VICI PPTYS INC | 49,341 | $1.087M | 0.0% | $15.60 | 0.0% | COM | 925652109 |
| FLR | FLUOR CORP NEW | 32,287 | $1.087M | 0.0% | $32.41 | 0.0% | COM | 343412102 |
| DVA | DAVITA INC | 19,303 | $1.085M | 0.0% | $61.08 | -15.2% | COM | 23918K108 |
| — | BERRY GLOBAL GROUP INC | 20,593 | $1.082M | 0.0% | $49.37 | — | COM | 08579W103 |
| — | ARAMARK | 300 | $1.081M | 0.0% | — | — | Put | 03852U956 |
| PPG | PPG INDS INC | 9,260 | $1.08M | 0.0% | $93.89 | +6.9% | COM | 693506107 |
| XPO | XPO LOGISTICS INC | 18,693 | $1.08M | 0.0% | $20.41 | -0.2% | COM | 983793100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 7,934 | $1.079M | 0.0% | $136.00 | — | COM | 00326A104 |
| — | HYDROGENICS CORP NEW | 725 | $1.076M | 0.0% | — | — | Put | 448883957 |
| — | IMMERSION CORP | 1,413 | $1.075M | 0.0% | — | — | Put | 452521957 |
| — | OLD DOMINION FREIGHT LINE IN | 72 | $1.074M | 0.0% | — | — | Call | 679580900 |
| — | NOVOCURE LTD | 170 | $1.074M | 0.0% | — | — | Put | G6674U958 |
| — | OUTFRONT MEDIA INC | 41,647 | $1.074M | 0.0% | $25.05 | — | COM | 69007J106 |
| — | KORNIT DIGITAL LTD | 339 | $1.073M | 0.0% | — | — | Put | M6372Q953 |
| — | BLACKBERRY LTD | 1,438 | $1.072M | 0.0% | — | — | Put | 09228F953 |
| ARLO | ARLO TECHNOLOGIES INC | 266,784 | $1.069M | 0.0% | $5.31 | -26.1% | COM | 04206A101 |
| — | NUCOR CORP | 194 | $1.068M | 0.0% | — | — | Put | 670346955 |
| — | DIREXION SHS ETF TR | 49,941 | $1.067M | 0.0% | $21.37 | — | COM | 25459W771 |
| — | ROSETTA STONE INC | 466 | $1.066M | 0.0% | — | — | Put | 777780957 |
| SVXY | PROSHARES TR II | 19,733 | $1.063M | 0.0% | $50.22 | — | COM | 74347W130 |
| — | EVEREST RE GROUP LTD | 43 | $1.062M | 0.0% | — | — | Call | G3223R908 |
| — | OMEGA HEALTHCARE INVS INC | 289 | $1.062M | 0.0% | — | — | Call | 681936900 |
| — | RAYTHEON CO | 6,109 | $1.062M | 0.0% | $182.02 | — | COM | 755111507 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 122 | $1.062M | 0.0% | — | — | Put | 681116959 |
| — | CORELOGIC INC | 253 | $1.058M | 0.0% | — | — | Call | 21871D903 |
| PRKS | SEAWORLD ENTMT INC | 34,132 | $1.058M | 0.0% | $26.36 | +4.1% | COM | 81282V100 |
| BB | BLACKBERRY LTD | 141,787 | $1.057M | 0.0% | $8.50 | +2.1% | COM | 09228F103 |
| — | SOTHEBYS | 182 | $1.057M | 0.0% | — | — | Put | 835898957 |
| — | SERITAGE GROWTH PPTYS | 246 | $1.056M | 0.0% | — | — | Call | 81752R900 |
| — | ERICSSON | 1,111 | $1.055M | 0.0% | — | — | Put | 294821958 |
| — | ENERGIZER HLDGS INC NEW | 273 | $1.054M | 0.0% | — | — | Put | 29272W959 |
| — | EXELON CORP | 220 | $1.054M | 0.0% | — | — | Call | 30161N901 |
| — | FIRST REP BK SAN FRANCISCO C | 108 | $1.054M | 0.0% | — | — | Put | 33616C950 |
| — | QUALYS INC | 121 | $1.053M | 0.0% | — | — | Call | 74758T903 |
| — | EXPONENT INC | 180 | $1.053M | 0.0% | — | — | Put | 30214U952 |
| — | CABOT OIL & GAS CORP | 457 | $1.049M | 0.0% | — | — | Call | 127097903 |
| — | FIRSTENERGY CORP | 245 | $1.048M | 0.0% | — | — | Call | 337932907 |
| — | APHRIA INC | 1,491 | $1.045M | 0.0% | — | — | Call | 03765K904 |
| — | NORDSON CORP | 74 | $1.045M | 0.0% | — | — | Put | 655663952 |
| — | BAKER HUGHES A GE CO | 424 | $1.044M | 0.0% | — | — | Put | 05722G950 |
| — | KBR INC | 419 | $1.044M | 0.0% | — | — | Call | 48242W906 |
| — | ROBERT HALF INTL INC | 183 | $1.043M | 0.0% | — | — | Call | 770323903 |
| — | EHEALTH INC | 121 | $1.041M | 0.0% | — | — | Put | 28238P959 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,742 | $1.039M | 0.0% | $80.94 | — | COM | 03524A108 |
| — | AXON ENTERPRISE INC | 161 | $1.033M | 0.0% | — | — | Put | 05464C951 |
| — | OMNICOM GROUP INC | 126 | $1.032M | 0.0% | — | — | Call | 681919906 |
| — | HARROW HEALTH INC | 1,186 | $1.031M | 0.0% | — | — | Put | 415858959 |
| — | BB&T CORP | 21,004 | $1.031M | 0.0% | $46.53 | — | COM | 054937107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 26,601 | $1.03M | 0.0% | $49.31 | -8.7% | COM | 135086106 |
| — | LEAR CORP | 74 | $1.03M | 0.0% | — | — | Call | 521865904 |
| — | DIGIMARC CORP NEW | 232 | $1.029M | 0.0% | — | — | Call | 25381B901 |
| — | POST HLDGS INC | 99 | $1.029M | 0.0% | — | — | Call | 737446904 |
| — | BILIBILI INC | 633 | $1.029M | 0.0% | — | — | Put | 090040956 |
| CHRS | COHERUS BIOSCIENCES INC | 46,556 | $1.028M | 0.0% | $16.89 | +2.8% | COM | 19249H103 |
| — | ALBEMARLE CORP | 146 | $1.027M | 0.0% | — | — | Call | 012653901 |
| — | MBIA INC | 1,104 | $1.027M | 0.0% | — | — | Call | 55262C900 |
| — | ON SEMICONDUCTOR CORP | 508 | $1.026M | 0.0% | — | — | Call | 682189905 |
| — | DELEK US HLDGS INC NEW | 253 | $1.025M | 0.0% | — | — | Call | 24665A903 |
| DECK | DECKERS OUTDOOR CORP | 5,816 | $1.023M | 0.0% | $26.00 | 0.0% | COM | 243537107 |
| — | PVH CORP | 108 | $1.022M | 0.0% | — | — | Call | 693656900 |
| — | MEI PHARMA INC | 4,086 | $1.021M | 0.0% | — | — | Call | 55279B902 |
| — | ARLO TECHNOLOGIES INC | 2,543 | $1.019M | 0.0% | — | — | Put | 04206A951 |
| HD | HOME DEPOT INC | 4,900 | $1.019M | 0.0% | $169.54 | 0.0% | COM | 437076102 |
| — | BCE INC | 224 | $1.018M | 0.0% | — | — | Call | 05534B900 |
| XLC | SELECT SECTOR SPDR TR | 20,675 | $1.017M | 0.0% | $49.19 | — | COM | 81369Y852 |
| — | LENNOX INTL INC | 37 | $1.017M | 0.0% | — | — | Call | 526107907 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 11,509 | $1.016M | 0.0% | $84.98 | — | COM | 46138W107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,753 | $1.016M | 0.0% | $24.92 | +1.6% | COM | 67103H107 |
| CSIQ | CANADIAN SOLAR INC | 46,512 | $1.015M | 0.0% | $15.26 | +29.8% | COM | 136635109 |
| — | ARES CAP CORP | 566 | $1.015M | 0.0% | — | — | Call | 04010L903 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,853 | $1.014M | 0.0% | $42.49 | — | COM | 922042858 |
| — | FUNKO INC | 419 | $1.014M | 0.0% | — | — | Call | 361008905 |
| — | ALCON INC | 163 | $1.011M | 0.0% | — | — | Put | H01301958 |
| — | BIOTELEMETRY INC | 210 | $1.011M | 0.0% | — | — | Call | 090672906 |
| — | PROSHARES TR II | 47,244 | $1.011M | 0.0% | $21.40 | — | COM | 74347W171 |
| PAYS | PAYSIGN INC | 75,533 | $1.009M | 0.0% | $9.52 | 0.0% | COM | 70451A104 |
| — | SHIP FINANCE INTERNATIONAL L | 807 | $1.009M | 0.0% | — | — | Call | G81075906 |
| — | ATHENEX INC | 510 | $1.009M | 0.0% | — | — | Call | 04685N903 |
| FND | FLOOR & DECOR HLDGS INC | 24,070 | $1.008M | 0.0% | $41.79 | 0.0% | COM | 339750101 |
| — | COMMERCIAL METALS CO | 565 | $1.008M | 0.0% | — | — | Call | 201723903 |
| — | APPLIED OPTOELECTRONICS INC | 979 | $1.006M | 0.0% | — | — | Call | 03823U902 |
| — | CHILDRENS PL INC | 105 | $1.001M | 0.0% | — | — | Put | 168905957 |
| — | ENCOMPASS HEALTH CORP | 158 | $1.001M | 0.0% | — | — | Call | 29261A900 |
| — | RUTHS HOSPITALITY GROUP INC | 441 | $1.001M | 0.0% | — | — | Call | 783332909 |
| — | APACHE CORP | 345 | $999K | 0.0% | — | — | Call | 037411905 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,519 | $995K | 0.0% | $374.74 | 0.0% | COM | 16119P108 |
| ROG | ROGERS CORP | 5,770 | $995K | 0.0% | $162.90 | 0.0% | COM | 775133101 |
| DXJ | WISDOMTREE TR | 20,391 | $993K | 0.0% | $54.85 | — | COM | 97717W851 |
| HUYA | HUYA INC | 40,224 | $993K | 0.0% | $25.67 | — | COM | 44852D108 |
| — | AMERICAN FINL GROUP INC OHIO | 97 | $993K | 0.0% | — | — | Call | 025932904 |
| — | HILLENBRAND INC | 251 | $993K | 0.0% | — | — | Call | 431571908 |
| — | CLOVIS ONCOLOGY INC | 66,740 | $992K | 0.0% | $22.01 | — | COM | 189464100 |
| — | APOLLO GLOBAL MGMT LLC | 289 | $991K | 0.0% | — | — | Put | 037612956 |
| — | TERADYNE INC | 207 | $991K | 0.0% | — | — | Call | 880770902 |
| — | ALLEGIANT TRAVEL CO | 69 | $990K | 0.0% | — | — | Call | 01748X902 |
| — | TUCOWS INC | 162 | $988K | 0.0% | — | — | Put | 898697956 |
| — | WORLD WRESTLING ENTMT INC | 13,690 | $988K | 0.0% | $86.75 | — | COM | 98156Q108 |
| — | AMN HEALTHCARE SERVICES INC | 182 | $987K | 0.0% | — | — | Call | 001744901 |
| — | DANAHER CORPORATION | 69 | $986K | 0.0% | — | — | Put | 235851952 |
| — | RADIUS HEALTH INC | 405 | $986K | 0.0% | — | — | Call | 750469907 |
| — | NOKIA CORP | 1,965 | $984K | 0.0% | — | — | Put | 654902954 |
| — | TRANSOCEAN LTD | 1,535 | $983K | 0.0% | — | — | Put | H8817H950 |
| — | MARKEL CORP | 9 | $980K | 0.0% | — | — | Call | 570535904 |
| — | NEXSTAR MEDIA GROUP INC | 97 | $979K | 0.0% | — | — | Call | 65336K903 |
| — | NEUROCRINE BIOSCIENCES INC | 116 | $979K | 0.0% | — | — | Put | 64125C959 |
| — | SLACK TECHNOLOGIES INC | 261 | $978K | 0.0% | — | — | Put | 83088V952 |
| — | NUTRIEN LTD | 183 | $978K | 0.0% | — | — | Call | 67077M908 |
| — | HEWLETT PACKARD ENTERPRISE C | 654 | $977K | 0.0% | — | — | Call | 42824C909 |
| — | IRON MTN INC NEW | 312 | $976K | 0.0% | — | — | Put | 46284V951 |
| — | REGENXBIO INC | 190 | $976K | 0.0% | — | — | Put | 75901B957 |
| — | MITEK SYS INC | 982 | $976K | 0.0% | — | — | Put | 606710950 |
| — | COMMSCOPE HLDG CO INC | 620 | $975K | 0.0% | — | — | Call | 20337X909 |
| — | PROSHARES TR | 31,569 | $969K | 0.0% | $33.16 | — | COM | 74347B383 |
| — | SPLUNK INC | 7,699 | $968K | 0.0% | $115.38 | — | COM | 848637104 |
| — | JETBLUE AWYS CORP | 523 | $967K | 0.0% | — | — | Call | 477143901 |
| — | DECKERS OUTDOOR CORP | 55 | $967K | 0.0% | — | — | Call | 243537907 |
| — | REGIONS FINL CORP NEW | 647 | $966K | 0.0% | — | — | Call | 7591EP900 |
| — | COPA HOLDINGS SA | 99 | $965K | 0.0% | — | — | Call | P31076905 |
| — | AMC NETWORKS INC | 177 | $964K | 0.0% | — | — | Call | 00164V903 |
| — | NUSTAR ENERGY LP | 354 | $960K | 0.0% | — | — | Call | 67058H902 |
| — | GENESEE & WYO INC | 96 | $960K | 0.0% | — | — | Call | 371559905 |
| — | NEVRO CORP | 148 | $959K | 0.0% | — | — | Put | 64157F953 |
| — | LEVI STRAUSS & CO NEW | 459 | $958K | 0.0% | — | — | Put | 52736R952 |
| — | STEEL DYNAMICS INC | 317 | $957K | 0.0% | — | — | Call | 858119900 |
| — | APOLLO GLOBAL MGMT LLC | 27,910 | $957K | 0.0% | $28.23 | — | COM | 037612306 |
| — | AXSOME THERAPEUTICS INC | 372 | $957K | 0.0% | — | — | Call | 05464T904 |
| — | MBIA INC | 1,029 | $957K | 0.0% | — | — | Put | 55262C950 |
| — | DILLARDS INC | 153 | $952K | 0.0% | — | — | Call | 254067901 |
| KBE | SPDR SERIES TRUST | 21,972 | $952K | 0.0% | $38.04 | — | COM | 78464A797 |
| — | GRACE W R & CO DEL NEW | 125 | $951K | 0.0% | — | — | Call | 38388F908 |
| — | NEW YORK TIMES CO | 291 | $949K | 0.0% | — | — | Put | 650111957 |
| — | SINA CORP | 220 | $948K | 0.0% | — | — | Call | G81477904 |
| MPC | MARATHON PETE CORP | 16,948 | $947K | 0.0% | $59.31 | -25.4% | COM | 56585A102 |
| SAN | BANCO SANTANDER SA | 206,724 | $946K | 0.0% | $4.56 | — | COM | 05964H105 |
| — | WASTE CONNECTIONS INC | 99 | $946K | 0.0% | — | — | Call | 94106B901 |
| — | DEXCOM INC | 63 | $943K | 0.0% | — | — | Call | 252131907 |
| BILI | BILIBILI INC | 57,851 | $941K | 0.0% | $16.82 | — | COM | 090040106 |
| — | ULTRA CLEAN HLDGS INC | 676 | $940K | 0.0% | — | — | Put | 90385V957 |
| — | WHITING PETE CORP NEW | 503 | $939K | 0.0% | — | — | Put | 966387959 |
| — | STARS GROUP INC | 550 | $938K | 0.0% | — | — | Put | 85570W950 |
| — | HENRY SCHEIN INC | 135 | $936K | 0.0% | — | — | Put | 806407952 |
| — | SPIRIT AIRLS INC | 196 | $935K | 0.0% | — | — | Put | 848577952 |
| — | CNX RESOURCES CORPORATION | 1,276 | $932K | 0.0% | — | — | Call | 12653C908 |
| — | PINNACLE WEST CAP CORP | 99 | $931K | 0.0% | — | — | Put | 723484951 |
| — | CRA INTL INC | 243 | $931K | 0.0% | — | — | Put | 12618T955 |
| — | PACCAR INC | 130 | $931K | 0.0% | — | — | Put | 693718958 |
| — | USA TECHNOLOGIES INC | 1,253 | $930K | 0.0% | — | — | Call | 90328S900 |
| — | ANDEAVOR LOGISTICS LP | 256 | $930K | 0.0% | — | — | Call | 03350F906 |
| — | U S SILICA HLDGS INC | 72,654 | $929K | 0.0% | $16.85 | — | COM | 90346E103 |
| — | FIRST MAJESTIC SILVER CORP | 1,175 | $929K | 0.0% | — | — | Call | 32076V903 |
| — | ON SEMICONDUCTOR CORP | 460 | $929K | 0.0% | — | — | Put | 682189955 |
| — | KKR & CO INC | 368 | $929K | 0.0% | — | — | Call | 48251W904 |
| — | AIR PRODS & CHEMS INC | 41 | $928K | 0.0% | — | — | Put | 009158956 |
| — | TEXAS ROADHOUSE INC | 173 | $928K | 0.0% | — | — | Call | 882681909 |
| VOO | VANGUARD INDEX FDS | 3,445 | $927K | 0.0% | $269.09 | — | COM | 922908363 |
| — | LIVE OAK BANCSHARES INC | 540 | $926K | 0.0% | — | — | Put | 53803X955 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,319 | $925K | 0.0% | $74.64 | — | COM | 922042742 |
| — | DELEK US HLDGS INC NEW | 228 | $923K | 0.0% | — | — | Put | 24665A953 |
| NOC | NORTHROP GRUMMAN CORP | 2,857 | $923K | 0.0% | $280.21 | -4.6% | COM | 666807102 |
| — | CADENCE DESIGN SYSTEM INC | 130 | $920K | 0.0% | — | — | Put | 127387958 |
| TM | TOYOTA MOTOR CORP | 7,420 | $920K | 0.0% | $120.85 | — | COM | 892331307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,752 | $919K | 0.0% | $54.86 | — | COM | 922042874 |
| — | AXSOME THERAPEUTICS INC | 357 | $919K | 0.0% | — | — | Put | 05464T954 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,467 | $918K | 0.0% | $46.65 | — | COM | 37890U108 |
| SNN | SMITH & NEPHEW PLC | 21,076 | $917K | 0.0% | $42.34 | — | COM | 83175M205 |
| — | STITCH FIX INC | 286 | $914K | 0.0% | — | — | Put | 860897957 |
| — | BARCLAYS PLC | 1,201 | $913K | 0.0% | — | — | Call | 06738E904 |
| — | LAMB WESTON HLDGS INC | 144 | $912K | 0.0% | — | — | Call | 513272904 |
| — | SIMON PPTY GROUP INC NEW | 57 | $910K | 0.0% | — | — | Call | 828806909 |
| — | WELBILT INC | 543 | $906K | 0.0% | — | — | Call | 949090904 |
| — | SMITH A O CORP | 192 | $905K | 0.0% | — | — | Put | 831865959 |
| — | SSR MNG INC | 662 | $904K | 0.0% | — | — | Call | 784730903 |
| UPS | UNITED PARCEL SERVICE INC | 8,728 | $901K | 0.0% | $80.15 | 0.0% | COM | 911312106 |
| — | GRAND CANYON ED INC | 77 | $901K | 0.0% | — | — | Call | 38526M906 |
| — | ABM INDS INC | 225 | $900K | 0.0% | — | — | Call | 000957900 |
| — | TIVO CORP | 1,220 | $899K | 0.0% | — | — | Put | 88870P956 |
| — | CBS CORP NEW | 180 | $898K | 0.0% | — | — | Put | 124857952 |
| — | CERIDIAN HCM HLDG INC | 179 | $898K | 0.0% | — | — | Put | 15677J958 |
| — | KONINKLIJKE PHILIPS N V | 206 | $897K | 0.0% | — | — | Call | 500472903 |
| SONY | SONY CORP | 17,133 | $897K | 0.0% | $52.36 | — | COM | 835699307 |
| — | DOW INC | 182 | $897K | 0.0% | — | — | Put | 260557953 |
| — | J2 GLOBAL INC | 101 | $897K | 0.0% | — | — | Call | 48123V902 |
| — | HOLLY ENERGY PARTNERS L P | 326 | $896K | 0.0% | — | — | Put | 435763957 |
| — | CARA THERAPEUTICS INC | 417 | $896K | 0.0% | — | — | Call | 140755909 |
| — | INVESCO CURNCYSHS CDN DLR TR | 119 | $896K | 0.0% | — | — | Put | 46138T954 |
| — | HANESBRANDS INC | 520 | $895K | 0.0% | — | — | Put | 410345952 |
| — | LAMB WESTON HLDGS INC | 141 | $893K | 0.0% | — | — | Put | 513272954 |
| — | CREE INC | 159 | $893K | 0.0% | — | — | Put | 225447951 |
| — | AVALONBAY CMNTYS INC | 44 | $893K | 0.0% | — | — | Put | 053484951 |
| — | ROLLINS INC | 249 | $893K | 0.0% | — | — | Put | 775711954 |
| MXL | MAXLINEAR INC | 38,069 | $892K | 0.0% | $23.97 | +1.6% | COM | 57776J100 |
| CRAI | CRA INTL INC | 23,296 | $892K | 0.0% | $39.39 | -0.5% | COM | 12618T105 |
| — | MATTEL INC | 794 | $890K | 0.0% | — | — | Put | 577081952 |
| — | WINGSTOP INC | 94 | $890K | 0.0% | — | — | Call | 974155903 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,838 | $889K | 0.0% | $112.16 | -8.2% | COM | 874054109 |
| — | GRAND CANYON ED INC | 76 | $889K | 0.0% | — | — | Put | 38526M956 |
| — | LANNET INC | 1,465 | $887K | 0.0% | — | — | Put | 516012951 |
| — | TAUBMAN CTRS INC | 217 | $886K | 0.0% | — | — | Put | 876664953 |
| — | TECK RESOURCES LTD | 384 | $885K | 0.0% | — | — | Call | 878742904 |
| — | MATTEL INC | 789 | $884K | 0.0% | — | — | Call | 577081902 |
| — | RITE AID CORP | 1,104 | $884K | 0.0% | — | — | Put | 767754952 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,045 | $883K | 0.0% | $20.28 | +25.9% | COM | 004225108 |
| — | FUNKO INC | 364 | $881K | 0.0% | — | — | Put | 361008955 |
| — | NISOURCE INC | 306 | $881K | 0.0% | — | — | Put | 65473P955 |
| — | AXALTA COATING SYS LTD | 296 | $881K | 0.0% | — | — | Put | G0750C958 |
| — | ARROWHEAD PHARMACEUTICALS IN | 332 | $879K | 0.0% | — | — | Call | 04280A900 |
| — | PLAINS GP HLDGS L P | 352 | $878K | 0.0% | — | — | Call | 72651A907 |
| — | VISTEON CORP | 150 | $878K | 0.0% | — | — | Call | 92839U906 |
| XLB | SELECT SECTOR SPDR TR | 15,000 | $877K | 0.0% | $52.05 | — | COM | 81369Y100 |
| — | ATKORE INTL GROUP INC | 339 | $876K | 0.0% | — | — | Call | 047649908 |
| — | LKQ CORP | 329 | $875K | 0.0% | — | — | Call | 501889908 |
| — | REPUBLIC SVCS INC | 101 | $875K | 0.0% | — | — | Call | 760759900 |
| — | LIBERTY EXPEDIA HLDGS INC | 183 | $874K | 0.0% | — | — | Call | 53046P909 |
| — | FIRST DATA CORP NEW | 323 | $874K | 0.0% | — | — | Call | 32008D906 |
| — | VALMONT INDS INC | 69 | $874K | 0.0% | — | — | Put | 920253951 |
| — | SS&C TECHNOLOGIES HLDGS INC | 151 | $869K | 0.0% | — | — | Call | 78467J900 |
| — | KEYCORP NEW | 490 | $869K | 0.0% | — | — | Put | 493267958 |
| — | FORTINET INC | 113 | $868K | 0.0% | — | — | Call | 34959E909 |
| OFG | OFG BANCORP | 36,506 | $867K | 0.0% | $19.45 | +2.4% | COM | 67103X102 |
| — | FIBROGEN INC | 19,173 | $866K | 0.0% | $45.17 | — | COM | 31572Q808 |
| — | EVEREST RE GROUP LTD | 35 | $865K | 0.0% | — | — | Put | G3223R958 |
| — | LEGG MASON INC | 22,569 | $863K | 0.0% | $26.32 | — | COM | 524901105 |
| — | VANECK VECTORS ETF TR | 248 | $860K | 0.0% | — | — | Put | 92189H959 |
| — | NUTRIEN LTD | 161 | $860K | 0.0% | — | — | Put | 67077M958 |
| — | SCORPIO TANKERS INC | 291 | $859K | 0.0% | — | — | Put | Y7542C950 |
| — | FANHUA INC | 25,647 | $858K | 0.0% | $33.45 | — | COM | 30712A103 |
| BBH | VANECK VECTORS ETF TR | 6,645 | $857K | 0.0% | $128.48 | — | COM | 92189F726 |
| — | CORENERGY INFRASTRUCTURE TR | 216 | $856K | 0.0% | — | — | Call | 21870U902 |
| — | BBVA BANCO FRANCES S A | 757 | $856K | 0.0% | — | — | Put | 07329M950 |
| — | MAXIM INTEGRATED PRODS INC | 143 | $855K | 0.0% | — | — | Put | 57772K951 |
| MCHI | ISHARES TR | 14,375 | $854K | 0.0% | $58.97 | — | COM | 46429B671 |
| MKTX | MARKETAXESS HLDGS INC | 2,651 | $852K | 0.0% | $192.86 | +40.1% | COM | 57060D108 |
| VMC | VULCAN MATLS CO | 6,205 | $852K | 0.0% | $120.56 | 0.0% | COM | 929160109 |
| — | ELASTIC N V | 114 | $851K | 0.0% | — | — | Put | N14506954 |
| — | HORMEL FOODS CORP | 210 | $851K | 0.0% | — | — | Call | 440452900 |
| — | FLOOR & DECOR HLDGS INC | 203 | $850K | 0.0% | — | — | Put | 339750951 |
| — | EATON CORP PLC | 102 | $849K | 0.0% | — | — | Put | G29183953 |
| — | INTRA CELLULAR THERAPIES INC | 654 | $848K | 0.0% | — | — | Put | 46116X951 |
| — | GODADDY INC | 121 | $848K | 0.0% | — | — | Put | 380237957 |
| — | SUNRUN INC | 452 | $847K | 0.0% | — | — | Call | 86771W905 |
| RHI | ROBERT HALF INTL INC | 14,866 | $847K | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| — | SERVICE CORP INTL | 181 | $846K | 0.0% | — | — | Call | 817565904 |
| — | RAMBUS INC DEL | 698 | $840K | 0.0% | — | — | Call | 750917906 |
| — | GAMESTOP CORP NEW | 1,537 | $840K | 0.0% | — | — | Call | 36467W909 |
| — | QUANTA SVCS INC | 220 | $840K | 0.0% | — | — | Call | 74762E902 |
| — | SPECTRUM PHARMACEUTICALS INC | 972 | $836K | 0.0% | — | — | Put | 84763A958 |
| — | SEMTECH CORP | 174 | $836K | 0.0% | — | — | Put | 816850951 |
| — | MIMECAST LTD | 179 | $836K | 0.0% | — | — | Call | G14838909 |
| — | HELEN OF TROY CORP LTD | 64 | $835K | 0.0% | — | — | Call | G4388N906 |
| — | PUMA BIOTECHNOLOGY INC | 657 | $835K | 0.0% | — | — | Call | 74587V907 |
| — | PACIRA BIOSCIENCES | 192 | $835K | 0.0% | — | — | Call | 695127900 |
| CALM | CAL MAINE FOODS INC | 19,971 | $833K | 0.0% | $31.89 | 0.0% | COM | 128030202 |
| — | CDW CORP | 75 | $832K | 0.0% | — | — | Call | 12514G908 |
| — | TURTLE BEACH CORP | 719 | $831K | 0.0% | — | — | Put | 900450956 |
| — | UNITED STATES CELLULAR CORP | 186 | $830K | 0.0% | — | — | Call | 911684908 |
| — | CHINA MOBILE LIMITED | 183 | $828K | 0.0% | — | — | Call | 16941M909 |
| — | LOUISIANA PAC CORP | 316 | $828K | 0.0% | — | — | Call | 546347905 |
| IMMR | IMMERSION CORP | 108,612 | $826K | 0.0% | $9.54 | -11.6% | COM | 452521107 |
| — | NRG ENERGY INC | 235 | $825K | 0.0% | — | — | Call | 629377908 |
| — | INVESCO CURNCYSHS SWISS FRAN | 87 | $825K | 0.0% | — | — | Call | 46138R908 |
| — | CDN IMPERIAL BK COMM TORONTO | 105 | $824K | 0.0% | — | — | Put | 136069951 |
| — | SUNTRUST BKS INC | 131 | $823K | 0.0% | — | — | Put | 867914953 |
| — | SMARTSHEET INC | 170 | $822K | 0.0% | — | — | Put | 83200N953 |
| — | UNILEVER PLC | 13,272 | $822K | 0.0% | $61.93 | — | COM | 904767704 |
| — | CAMECO CORP | 767 | $822K | 0.0% | — | — | Put | 13321L958 |
| — | SYNAPTICS INC | 282 | $821K | 0.0% | — | — | Put | 87157D959 |
| — | CORMEDIX INC | 916 | $821K | 0.0% | — | — | Call | 21900C908 |
| — | PAN AMERICAN SILVER CORP | 636 | $820K | 0.0% | — | — | Put | 697900958 |
| — | RYANAIR HLDGS PLC | 128 | $820K | 0.0% | — | — | Put | 783513953 |
| — | CAREDX INC | 228 | $820K | 0.0% | — | — | Call | 14167L903 |
| — | QUDIAN INC | 1,092 | $819K | 0.0% | — | — | Put | 747798956 |
| — | ESSENTIAL PPTYS RLTY TR INC | 409 | $819K | 0.0% | — | — | Put | 29670E957 |
| EWY | ISHARES INC | 13,664 | $818K | 0.0% | $62.69 | — | COM | 464286772 |
| — | QUDIAN INC | 1,091 | $818K | 0.0% | — | — | Call | 747798906 |
| — | BOX INC | 465 | $818K | 0.0% | — | — | Call | 10316T904 |
| — | SHAKE SHACK INC | 113 | $815K | 0.0% | — | — | Put | 819047951 |
| — | INOGEN INC | 122 | $814K | 0.0% | — | — | Put | 45780L954 |
| — | WD-40 CO | 51 | $811K | 0.0% | — | — | Put | 929236957 |
| CF | CF INDS HLDGS INC | 17,375 | $811K | 0.0% | $38.16 | -3.4% | COM | 125269100 |
| MDB | MONGODB INC | 5,324 | $809K | 0.0% | $99.29 | +46.2% | COM | 60937P106 |
| — | HARTFORD FINL SVCS GROUP INC | 145 | $807K | 0.0% | — | — | Put | 416515954 |
| — | NAVISTAR INTL CORP NEW | 234 | $806K | 0.0% | — | — | Call | 63934E908 |
| — | CREDIT SUISSE GROUP | 67,267 | $805K | 0.0% | $12.90 | — | COM | 225401108 |
| — | CHEWY INC | 230 | $805K | 0.0% | — | — | Put | 16679L959 |
| — | SPDR SERIES TRUST | 86 | $804K | 0.0% | — | — | Call | 78468R903 |
| — | DIREXION SHS ETF TR | 13,425 | $804K | 0.0% | $59.89 | — | COM | 25460E166 |
| KR | KROGER CO | 37,037 | $804K | 0.0% | $24.74 | -14.8% | COM | 501044101 |
| — | ABERCROMBIE & FITCH CO | 500 | $802K | 0.0% | — | — | Call | 002896907 |
| — | TECHNIPFMC PLC | 309 | $801K | 0.0% | — | — | Call | G87110905 |
| — | ZTO EXPRESS CAYMAN INC | 419 | $801K | 0.0% | — | — | Put | 98980A955 |
| MRSH | MARSH & MCLENNAN COS INC | 8,040 | $801K | 0.0% | $86.29 | 0.0% | COM | 571748102 |
| — | MANPOWERGROUP INC | 83 | $801K | 0.0% | — | — | Put | 56418H950 |
| CAT | CATERPILLAR INC DEL | 5,873 | $800K | 0.0% | $114.88 | -0.2% | COM | 149123101 |
| — | GENESEE & WYO INC | 80 | $800K | 0.0% | — | — | Put | 371559955 |
| — | WELLTOWER INC | 98 | $798K | 0.0% | — | — | Put | 95040Q954 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39,832 | $798K | 0.0% | $19.50 | — | COM | 29670E107 |
| — | ACADIA PHARMACEUTICALS INC | 298 | $796K | 0.0% | — | — | Call | 004225908 |
| — | SOTHEBYS | 137 | $796K | 0.0% | — | — | Call | 835898907 |
| — | HENRY SCHEIN INC | 119 | $794K | 0.0% | — | — | Call | 806407902 |
| PAYX | PAYCHEX INC | 9,655 | $794K | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| — | NICE LTD | 58 | $794K | 0.0% | — | — | Call | 653656908 |
| — | PAYCOM SOFTWARE INC | 35 | $793K | 0.0% | — | — | Put | 70432V952 |
| — | CHANGYOU COM LTD | 826 | $792K | 0.0% | — | — | Put | 15911M957 |
| — | AERIE PHARMACEUTICALS INC | 268 | $791K | 0.0% | — | — | Put | 00771V958 |
| — | GLOBAL X FDS | 548 | $791K | 0.0% | — | — | Put | 37954Y951 |
| — | IDEX CORP | 46 | $791K | 0.0% | — | — | Call | 45167R904 |
| — | ARCH COAL INC | 84 | $791K | 0.0% | — | — | Put | 039380957 |
| — | CROCS INC | 400 | $790K | 0.0% | — | — | Put | 227046959 |
| — | KEMET CORP | 420 | $790K | 0.0% | — | — | Call | 488360907 |
| — | NAVISTAR INTL CORP NEW | 229 | $788K | 0.0% | — | — | Put | 63934E958 |
| — | PEMBINA PIPELINE CORP | 212 | $788K | 0.0% | — | — | Put | 706327953 |
| — | TECHNIPFMC PLC | 304 | $788K | 0.0% | — | — | Put | G87110955 |
| VST | VISTRA ENERGY CORP | 34,832 | $788K | 0.0% | $21.56 | 0.0% | COM | 92840M102 |
| — | CONTROL4 CORP | 332 | $788K | 0.0% | — | — | Call | 21240D907 |
| CL | COLGATE PALMOLIVE CO | 10,988 | $787K | 0.0% | $53.79 | +13.1% | COM | 194162103 |
| — | AERIE PHARMACEUTICALS INC | 26,613 | $786K | 0.0% | $52.32 | — | COM | 00771V108 |
| — | BOSTON PROPERTIES INC | 61 | $786K | 0.0% | — | — | Call | 101121901 |
| — | PUBLIC STORAGE | 33 | $785K | 0.0% | — | — | Call | 74460D909 |
| — | LIONS GATE ENTMNT CORP | 64,158 | $785K | 0.0% | $12.72 | — | COM | 535919401 |
| — | THOR INDS INC | 134 | $783K | 0.0% | — | — | Call | 885160901 |
| KDP | KEURIG DR PEPPER INC | 27,062 | $782K | 0.0% | $24.21 | 0.0% | COM | 49271V100 |
| — | TUPPERWARE BRANDS CORP | 411 | $782K | 0.0% | — | — | Put | 899896954 |
| CCK | CROWN HOLDINGS INC | 12,807 | $782K | 0.0% | $54.23 | +2.1% | COM | 228368106 |
| — | CAMBREX CORP | 167 | $781K | 0.0% | — | — | Call | 132011907 |
| — | BGC PARTNERS INC | 1,495 | $781K | 0.0% | — | — | Put | 05541T951 |
| — | JACK IN THE BOX INC | 96 | $781K | 0.0% | — | — | Put | 466367959 |
| — | VANECK VECTORS ETF TR | 51,418 | $781K | 0.0% | $15.29 | — | COM | 92189F742 |
| — | B & G FOODS INC NEW | 375 | $780K | 0.0% | — | — | Put | 05508R956 |
| — | KOPPERS HOLDINGS INC | 266 | $780K | 0.0% | — | — | Call | 50060P906 |
| — | MEDPACE HLDGS INC | 119 | $778K | 0.0% | — | — | Put | 58506Q959 |
| — | CYRUSONE INC | 13,467 | $777K | 0.0% | $57.56 | — | COM | 23283R100 |
| — | BBVA BANCO FRANCES S A | 68,638 | $776K | 0.0% | $11.21 | — | COM | 07329M100 |
| — | HOME BANCSHARES INC | 403 | $776K | 0.0% | — | — | Put | 436893950 |
| — | TURTLE BEACH CORP | 672 | $776K | 0.0% | — | — | Call | 900450906 |
| — | EXTREME NETWORKS INC | 1,199 | $775K | 0.0% | — | — | Put | 30226D956 |
| — | AGCO CORP | 100 | $775K | 0.0% | — | — | Put | 001084952 |
| — | BOSTON PROPERTIES INC | 60 | $774K | 0.0% | — | — | Put | 101121951 |
| — | TRIPADVISOR INC | 167 | $773K | 0.0% | — | — | Put | 896945951 |
| APH | AMPHENOL CORP NEW | 8,061 | $773K | 0.0% | $22.44 | +0.6% | COM | 032095101 |
| — | PERRIGO CO PLC | 162 | $771K | 0.0% | — | — | Call | G97822903 |
| — | GASLOG LTD | 535 | $770K | 0.0% | — | — | Call | G37585909 |
| — | SIX FLAGS ENTMT CORP NEW | 155 | $770K | 0.0% | — | — | Call | 83001A902 |
| — | ARROWHEAD PHARMACEUTICALS IN | 290 | $768K | 0.0% | — | — | Put | 04280A950 |
| ESI | ELEMENT SOLUTIONS INC | 74,343 | $768K | 0.0% | $9.97 | -1.7% | COM | 28618M106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 24,633 | $766K | 0.0% | $31.10 | — | COM | 833635105 |
| ATEN | A10 NETWORKS INC | 112,248 | $765K | 0.0% | $5.93 | +3.4% | COM | 002121101 |
| — | HILLTOP HOLDINGS INC | 360 | $765K | 0.0% | — | — | Call | 432748901 |
| CCJ | CAMECO CORP | 71,299 | $765K | 0.0% | $11.72 | -10.4% | COM | 13321L108 |
| — | KEMET CORP | 40,700 | $765K | 0.0% | $18.80 | — | COM | 488360207 |
| — | GREENSKY INC | 621 | $763K | 0.0% | — | — | Call | 39572G900 |
| CARS | CARS COM INC | 38,689 | $762K | 0.0% | $24.69 | -13.4% | COM | 14575E105 |
| — | NOBLE ENERGY INC | 340 | $761K | 0.0% | — | — | Call | 655044905 |
| — | IOVANCE BIOTHERAPEUTICS INC | 310 | $760K | 0.0% | — | — | Call | 462260900 |
| — | DMC GLOBAL INC | 120 | $760K | 0.0% | — | — | Call | 23291C903 |
| — | OUTFRONT MEDIA INC | 295 | $760K | 0.0% | — | — | Put | 69007J956 |
| TAP | MOLSON COORS BREWING CO | 13,539 | $758K | 0.0% | $52.48 | -6.9% | COM | 60871R209 |
| — | OLIN CORP | 346 | $758K | 0.0% | — | — | Call | 680665905 |
| — | ADIENT PLC | 312 | $757K | 0.0% | — | — | Put | G0084W951 |
| BOOM | DMC GLOBAL INC | 11,945 | $756K | 0.0% | $65.61 | 0.0% | COM | 23291C103 |
| — | BUNGE LIMITED | 13,560 | $755K | 0.0% | $54.91 | — | COM | G16962105 |
| — | PROTO LABS INC | 65 | $754K | 0.0% | — | — | Put | 743713959 |
| — | LINCOLN NATL CORP IND | 117 | $754K | 0.0% | — | — | Call | 534187909 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,141 | $750K | 0.0% | $49.63 | -5.4% | COM | 29664W105 |
| — | COMERICA INC | 103 | $748K | 0.0% | — | — | Call | 200340907 |
| — | HYDROGENICS CORP NEW | 50,348 | $747K | 0.0% | $14.28 | — | COM | 448883207 |
| — | LEGG MASON INC | 195 | $746K | 0.0% | — | — | Call | 524901905 |
| — | UNILEVER N V | 123 | $746K | 0.0% | — | — | Put | 904784959 |
| — | NOVO-NORDISK A S | 146 | $745K | 0.0% | — | — | Put | 670100955 |
| NOK | NOKIA CORP | 148,581 | $744K | 0.0% | $5.01 | — | COM | 654902204 |
| — | HOLOGIC INC | 155 | $744K | 0.0% | — | — | Call | 436440901 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,710 | $743K | 0.0% | — | — | Call | 64079L905 |
| TBT | PROSHARES TR | 25,692 | $743K | 0.0% | $31.24 | — | COM | 74347B201 |
| PCTY | PAYLOCITY HLDG CORP | 7,925 | $743K | 0.0% | $93.45 | +1.6% | COM | 70438V106 |
| — | OMEGA HEALTHCARE INVS INC | 202 | $742K | 0.0% | — | — | Put | 681936950 |
| — | RENT A CTR INC NEW | 279 | $742K | 0.0% | — | — | Put | 76009N950 |
| — | ISHARES TR | 64 | $741K | 0.0% | — | — | Call | 46432F902 |
| KSA | ISHARES TR | 22,470 | $741K | 0.0% | $33.15 | — | COM | 46434V423 |
| — | CIT GROUP INC | 14,099 | $740K | 0.0% | $52.49 | — | COM | 125581801 |
| — | AVAYA HLDGS CORP | 62,198 | $740K | 0.0% | $11.90 | — | COM | 05351X101 |
| — | SPIRIT AIRLS INC | 155 | $739K | 0.0% | — | — | Call | 848577902 |
| — | SANGAMO THERAPEUTICS INC | 687 | $739K | 0.0% | — | — | Call | 800677906 |
| — | RELIANCE STEEL & ALUMINUM CO | 78 | $738K | 0.0% | — | — | Call | 759509902 |
| — | O REILLY AUTOMOTIVE INC NEW | 20 | $738K | 0.0% | — | — | Call | 67103H907 |
| — | SIMPSON MANUFACTURING CO INC | 111 | $737K | 0.0% | — | — | Put | 829073955 |
| — | EQM MIDSTREAM PARTNERS LP | 165 | $737K | 0.0% | — | — | Call | 26885B900 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,140 | $737K | 0.0% | $54.42 | 0.0% | COM | 099502106 |
| — | TECK RESOURCES LTD | 320 | $737K | 0.0% | — | — | Put | 878742954 |
| — | REGENCY CTRS CORP | 110 | $734K | 0.0% | — | — | Call | 758849903 |
| — | CELANESE CORP DEL | 68 | $733K | 0.0% | — | — | Call | 150870903 |
| — | ASGN INC | 121 | $733K | 0.0% | — | — | Call | 00191U902 |
| — | CHESAPEAKE ENERGY CORP | 3,760 | $732K | 0.0% | — | — | Call | 165167907 |
| — | KINSALE CAP GROUP INC | 80 | $731K | 0.0% | — | — | Call | 49714P908 |
| CHAU | DIREXION SHS ETF TR | 32,568 | $730K | 0.0% | $22.76 | — | COM | 25490K869 |
| GDOT | GREEN DOT CORP | 14,941 | $730K | 0.0% | $54.46 | 0.0% | COM | 39304D102 |
| — | STARS GROUP INC | 42,780 | $730K | 0.0% | $21.46 | — | COM | 85570W100 |
| CLF | CLEVELAND CLIFFS INC | 68,422 | $730K | 0.0% | $9.44 | 0.0% | COM | 185899101 |
| — | WPX ENERGY INC | 63,378 | $729K | 0.0% | $12.99 | — | COM | 98212B103 |
| — | V F CORP | 286 | $729K | 0.0% | — | — | Call | 918204908 |
| — | AVIS BUDGET GROUP INC | 207 | $727K | 0.0% | — | — | Call | 053774905 |
| — | WPX ENERGY INC | 631 | $726K | 0.0% | — | — | Put | 98212B953 |
| — | COMPUGEN LTD | 1,891 | $726K | 0.0% | — | — | Put | M25722955 |
| — | VISTEON CORP | 124 | $726K | 0.0% | — | — | Put | 92839U956 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 166 | $726K | 0.0% | — | — | Call | G11196905 |
| — | REGENXBIO INC | 141 | $724K | 0.0% | — | — | Call | 75901B907 |
| — | LANNET INC | 1,196 | $724K | 0.0% | — | — | Call | 516012901 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,276 | $723K | 0.0% | — | — | Call | 780097909 |
| — | CROWDSTRIKE HLDGS INC | 106 | $723K | 0.0% | — | — | Put | 22788C955 |
| — | EMCOR GROUP INC | 82 | $722K | 0.0% | — | — | Call | 29084Q900 |
| — | RADWARE LTD | 292 | $722K | 0.0% | — | — | Put | M81873957 |
| — | TC ENERGY CORP | 146 | $722K | 0.0% | — | — | Call | 87807B907 |
| — | NEOGENOMICS INC | 329 | $721K | 0.0% | — | — | Call | 64049M909 |
| — | CHINA MOBILE LIMITED | 159 | $720K | 0.0% | — | — | Put | 16941M959 |
| RNG | RINGCENTRAL INC | 6,257 | $719K | 0.0% | $115.27 | 0.0% | COM | 76680R206 |
| TUR | ISHARES INC | 30,226 | $719K | 0.0% | $23.79 | — | COM | 464286715 |
| — | VIACOM INC NEW | 24,067 | $718K | 0.0% | $27.44 | — | COM | 92553P201 |
| — | AXOVANT GENE THERAPIES LTD | 1,152 | $717K | 0.0% | — | — | Put | G0750W953 |
| — | CDK GLOBAL INC | 14,504 | $717K | 0.0% | $49.43 | — | COM | 12508E101 |
| — | GMS INC | 326 | $717K | 0.0% | — | — | Call | 36251C903 |
| — | STORE CAP CORP | 216 | $716K | 0.0% | — | — | Call | 862121900 |
| — | BOX INC | 406 | $714K | 0.0% | — | — | Put | 10316T954 |
| ARCC | ARES CAP CORP | 39,824 | $714K | 0.0% | $9.39 | 0.0% | COM | 04010L103 |
| — | HOSPITALITY PPTYS TR | 285 | $712K | 0.0% | — | — | Call | 44106M902 |
| WFC | WELLS FARGO CO NEW | 15,057 | $712K | 0.0% | $40.76 | -4.1% | COM | 949746101 |
| — | MADRIGAL PHARMACEUTICALS INC | 68 | $712K | 0.0% | — | — | Put | 558868955 |
| SSYS | STRATASYS LTD | 24,240 | $711K | 0.0% | $23.75 | 0.0% | COM | M85548101 |
| — | PROGRESS SOFTWARE CORP | 163 | $711K | 0.0% | — | — | Put | 743312950 |
| — | AIR TRANSPORT SERVICES GRP I | 291 | $710K | 0.0% | — | — | Put | 00922R955 |
| — | SUNCOR ENERGY INC NEW | 228 | $710K | 0.0% | — | — | Put | 867224957 |
| — | MELINTA THERAPEUTICS INC | 1,069 | $710K | 0.0% | — | — | Call | 58549G909 |
| — | MKS INSTRUMENT INC | 91 | $708K | 0.0% | — | — | Put | 55306N954 |
| — | WILLIAMS SONOMA INC | 109 | $708K | 0.0% | — | — | Put | 969904951 |
| — | WENDYS CO | 362 | $708K | 0.0% | — | — | Call | 95058W900 |
| Z | ZILLOW GROUP INC | 15,206 | $705K | 0.0% | $39.83 | 0.0% | COM | 98954M200 |
| — | SONOS INC | 622 | $705K | 0.0% | — | — | Call | 83570H908 |
| — | LIBERTY LATIN AMERICA LTD | 410 | $705K | 0.0% | — | — | Call | G9001E908 |
| — | FIREEYE INC | 47,633 | $705K | 0.0% | $14.80 | — | COM | 31816Q101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,326 | $702K | 0.0% | $83.39 | -1.5% | COM | 64125C109 |
| — | PLAINS GP HLDGS L P | 281 | $701K | 0.0% | — | — | Put | 72651A957 |
| — | PINDUODUO INC | 340 | $701K | 0.0% | — | — | Call | 722304902 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,987 | $698K | 0.0% | $137.39 | -21.9% | COM | 018581108 |
| PEN | PENUMBRA INC | 4,366 | $698K | 0.0% | $142.94 | +1.0% | COM | 70975L107 |
| — | REVLON INC | 361 | $697K | 0.0% | — | — | Put | 761525959 |
| — | TRADEWEB MKTS INC | 159 | $696K | 0.0% | — | — | Put | 892672956 |
| — | COPART INC | 93 | $695K | 0.0% | — | — | Put | 217204956 |
| — | LOGITECH INTL S A | 175 | $695K | 0.0% | — | — | Call | H50430902 |
| — | TREX CO INC | 97 | $695K | 0.0% | — | — | Put | 89531P955 |
| — | KEYCORP NEW | 392 | $695K | 0.0% | — | — | Call | 493267908 |
| ALB | ALBEMARLE CORP | 9,877 | $695K | 0.0% | $72.93 | -7.6% | COM | 012653101 |
| CAR | AVIS BUDGET GROUP INC | 19,721 | $693K | 0.0% | $31.55 | +1.1% | COM | 053774105 |
| — | TIVITY HEALTH INC | 422 | $692K | 0.0% | — | — | Call | 88870R902 |
| — | OSHKOSH CORP | 83 | $692K | 0.0% | — | — | Call | 688239901 |
| — | HD SUPPLY HLDGS INC | 172 | $692K | 0.0% | — | — | Put | 40416M955 |
| MRNA | MODERNA INC | 47,138 | $690K | 0.0% | $20.54 | +4.6% | COM | 60770K107 |
| — | AMERISOURCEBERGEN CORP | 81 | $690K | 0.0% | — | — | Call | 03073E905 |
| INFY | INFOSYS LTD | 64,543 | $690K | 0.0% | $10.88 | — | COM | 456788108 |
| — | MONSTER BEVERAGE CORP NEW | 108 | $689K | 0.0% | — | — | Call | 61174X909 |
| — | BARCLAYS BK PLC | 18,334 | $689K | 0.0% | $37.11 | — | COM | 06746P563 |
| — | CHEWY INC | 197 | $689K | 0.0% | — | — | Call | 16679L909 |
| — | SPROUTS FMRS MKT INC | 365 | $689K | 0.0% | — | — | Call | 85208M902 |
| — | BRIGHTHOUSE FINL INC | 188 | $689K | 0.0% | — | — | Put | 10922N953 |
| — | ALPS ETF TR | 69,892 | $688K | 0.0% | $9.90 | — | COM | 00162Q866 |
| LPX | LOUISIANA PAC CORP | 26,243 | $688K | 0.0% | $24.85 | -1.4% | COM | 546347105 |
| — | KEURIG DR PEPPER INC | 238 | $687K | 0.0% | — | — | Put | 49271V950 |
| — | RADIUS HEALTH INC | 282 | $686K | 0.0% | — | — | Put | 750469957 |
| — | BUCKEYE PARTNERS L P | 167 | $685K | 0.0% | — | — | Put | 118230951 |
| GBX | GREENBRIER COS INC | 22,511 | $684K | 0.0% | $25.73 | 0.0% | COM | 393657101 |
| AMBA | AMBARELLA INC | 15,488 | $683K | 0.0% | $43.68 | +2.6% | COM | G037AX101 |
| — | AVERY DENNISON CORP | 59 | $682K | 0.0% | — | — | Call | 053611909 |
| — | ZIMMER BIOMET HLDGS INC | 58 | $682K | 0.0% | — | — | Call | 98956P902 |
| — | LEGGETT & PLATT INC | 178 | $682K | 0.0% | — | — | Call | 524660907 |
| — | RALPH LAUREN CORP | 60 | $681K | 0.0% | — | — | Call | 751212901 |
| — | WAGEWORKS INC | 134 | $680K | 0.0% | — | — | Put | 930427959 |
| — | CHUBB LIMITED | 46 | $677K | 0.0% | — | — | Put | H1467J954 |
| — | TRANSDIGM GROUP INC | 14 | $677K | 0.0% | — | — | Call | 893641900 |
| — | OMEROS CORP | 431 | $676K | 0.0% | — | — | Call | 682143902 |
| — | MAGELLAN HEALTH INC | 91 | $675K | 0.0% | — | — | Call | 559079907 |
| — | CONSOLIDATED EDISON INC | 77 | $675K | 0.0% | — | — | Put | 209115954 |
| — | FINISAR CORP | 293 | $670K | 0.0% | — | — | Call | 31787A907 |
| — | GAP INC | 373 | $670K | 0.0% | — | — | Call | 364760908 |
| — | TRADEWEB MKTS INC | 153 | $670K | 0.0% | — | — | Call | 892672906 |
| SJM | SMUCKER J M CO | 5,825 | $670K | 0.0% | $98.41 | 0.0% | COM | 832696405 |
| MRCY | MERCURY SYS INC | 9,517 | $669K | 0.0% | $58.62 | +18.4% | COM | 589378108 |
| — | AIRGAIN INC | 473 | $669K | 0.0% | — | — | Put | 00938A954 |
| BHC | BAUSCH HEALTH COS INC | 26,545 | $669K | 0.0% | $23.74 | 0.0% | COM | 071734107 |
| — | HD SUPPLY HLDGS INC | 166 | $668K | 0.0% | — | — | Call | 40416M905 |
| CROX | CROCS INC | 33,851 | $668K | 0.0% | $23.16 | 0.0% | COM | 227046109 |
| FE | FIRSTENERGY CORP | 15,623 | $668K | 0.0% | $31.01 | +3.3% | COM | 337932107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,359 | $666K | 0.0% | $151.99 | -29.5% | COM | 558868105 |
| — | VERINT SYS INC | 124 | $666K | 0.0% | — | — | Put | 92343X950 |
| — | VALVOLINE INC | 340 | $664K | 0.0% | — | — | Put | 92047W951 |
| CWEN | CLEARWAY ENERGY INC | 39,396 | $664K | 0.0% | $11.32 | 0.0% | COM | 18539C204 |
| — | ANDEAVOR LOGISTICS LP | 183 | $664K | 0.0% | — | — | Put | 03350F956 |
| — | PRA HEALTH SCIENCES INC | 6,691 | $663K | 0.0% | $99.09 | — | COM | 69354M108 |
| — | APTIV PLC | 8,183 | $661K | 0.0% | $69.66 | — | COM | G6095L109 |
| — | PRINCIPAL FINL GROUP INC | 114 | $660K | 0.0% | — | — | Put | 74251V952 |
| — | XYLEM INC | 79 | $660K | 0.0% | — | — | Call | 98419M900 |
| — | CDN IMPERIAL BK COMM TORONTO | 84 | $659K | 0.0% | — | — | Call | 136069901 |
| — | ROPER TECHNOLOGIES INC | 18 | $659K | 0.0% | — | — | Call | 776696906 |
| — | GUIDEWIRE SOFTWARE INC | 65 | $658K | 0.0% | — | — | Call | 40171V900 |
| — | AGIOS PHARMACEUTICALS INC | 132 | $658K | 0.0% | — | — | Call | 00847X904 |
| — | PROS HOLDINGS INC | 104 | $657K | 0.0% | — | — | Call | 74346Y903 |
| — | KANSAS CITY SOUTHERN | 54 | $657K | 0.0% | — | — | Put | 485170952 |
| XHB | SPDR SERIES TRUST | 15,753 | $656K | 0.0% | $38.55 | — | COM | 78464A888 |
| — | UNIQURE NV | 84 | $656K | 0.0% | — | — | Call | N90064901 |
| — | TERADYNE INC | 137 | $656K | 0.0% | — | — | Put | 880770952 |
| — | AECOM | 173 | $654K | 0.0% | — | — | Call | 00766T900 |
| — | HARROW HEALTH INC | 752 | $654K | 0.0% | — | — | Call | 415858909 |
| BBBY | OVERSTOCK COM INC DEL | 48,016 | $653K | 0.0% | $22.98 | -45.9% | COM | 690370101 |
| — | CANTEL MEDICAL CORP | 81 | $653K | 0.0% | — | — | Call | 138098908 |
| — | FLOWERS FOODS INC | 281 | $653K | 0.0% | — | — | Call | 343498901 |
| — | AMPHENOL CORP NEW | 68 | $652K | 0.0% | — | — | Call | 032095901 |
| — | REVOLVE GROUP INC | 189 | $652K | 0.0% | — | — | Call | 76156B907 |
| — | FOCUS FINL PARTNERS INC | 23,862 | $651K | 0.0% | $27.28 | — | COM | 34417P100 |
| VYGR | VOYAGER THERAPEUTICS INC | 23,897 | $650K | 0.0% | $21.77 | — | COM | 92915B106 |
| — | BBVA BANCO FRANCES S A | 574 | $649K | 0.0% | — | — | Call | 07329M900 |
| — | COEUR MNG INC | 1,496 | $649K | 0.0% | — | — | Call | 192108904 |
| — | MELCO RESORTS AND ENTMT LTD | 298 | $647K | 0.0% | — | — | Put | 585464950 |
| — | BLACKBERRY LTD | 866 | $646K | 0.0% | — | — | Call | 09228F903 |
| — | CBRE GROUP INC | 126 | $646K | 0.0% | — | — | Call | 12504L909 |
| — | DIAMOND OFFSHORE DRILLING IN | 729 | $646K | 0.0% | — | — | Call | 25271C902 |
| — | GLOBAL X FDS | 335 | $645K | 0.0% | — | — | Call | 37954Y901 |
| — | WATERS CORP | 30 | $645K | 0.0% | — | — | Put | 941848953 |
| — | PERKINELMER INC | 67 | $645K | 0.0% | — | — | Call | 714046909 |
| — | CARA THERAPEUTICS INC | 300 | $645K | 0.0% | — | — | Put | 140755959 |
| — | HAWAIIAN HOLDINGS INC | 235 | $644K | 0.0% | — | — | Call | 419879901 |
| RBC | RBC BEARINGS INC | 3,851 | $642K | 0.0% | $141.17 | +0.3% | COM | 75524B104 |
| — | DIREXION SHS ETF TR | 35,592 | $641K | 0.0% | $31.63 | — | COM | 25460E539 |
| — | EDISON INTL | 95 | $640K | 0.0% | — | — | Call | 281020907 |
| TG | TREDEGAR CORP | 38,456 | $639K | 0.0% | $10.35 | -1.5% | COM | 894650100 |
| — | TIM PARTICIPACOES S A | 426 | $637K | 0.0% | — | — | Call | 88706P905 |
| — | TETRA TECH INC NEW | 81 | $636K | 0.0% | — | — | Call | 88162G903 |
| — | DAVE & BUSTERS ENTMT INC | 157 | $635K | 0.0% | — | — | Call | 238337909 |
| — | SYNOVUS FINL CORP | 18,161 | $635K | 0.0% | $34.33 | — | COM | 87161C501 |
| ARW | ARROW ELECTRS INC | 8,886 | $633K | 0.0% | $73.69 | 0.0% | COM | 042735100 |
| — | MGIC INVT CORP WIS | 482 | $633K | 0.0% | — | — | Put | 552848953 |
| FTCHQ | FARFETCH LTD | 30,433 | $633K | 0.0% | $22.48 | +2.9% | COM | 30744W107 |
| — | BEIGENE LTD | 51 | $632K | 0.0% | — | — | Call | 07725L902 |
| — | GRAFTECH INTL LTD | 550 | $632K | 0.0% | — | — | Put | 384313958 |
| — | QUOTIENT LTD | 675 | $631K | 0.0% | — | — | Call | G73268907 |
| — | BERRY GLOBAL GROUP INC | 120 | $631K | 0.0% | — | — | Call | 08579W903 |
| ALLY | ALLY FINL INC | 20,310 | $629K | 0.0% | $23.88 | 0.0% | COM | 02005N100 |
| — | ZIOPHARM ONCOLOGY INC | 1,080 | $629K | 0.0% | — | — | Put | 98973P951 |
| — | MANPOWERGROUP INC | 65 | $627K | 0.0% | — | — | Call | 56418H900 |
| — | GRAY TELEVISION INC | 383 | $627K | 0.0% | — | — | Call | 389375906 |
| TPR | TAPESTRY INC | 19,773 | $627K | 0.0% | $32.72 | -20.1% | COM | 876030107 |
| — | TOLL BROTHERS INC | 171 | $626K | 0.0% | — | — | Call | 889478903 |
| — | EPR PPTYS | 84 | $626K | 0.0% | — | — | Call | 26884U909 |
| — | GOODYEAR TIRE & RUBR CO | 409 | $625K | 0.0% | — | — | Put | 382550951 |
| — | SCIENTIFIC GAMES CORP | 315 | $624K | 0.0% | — | — | Put | 80874P959 |
| MITK | MITEK SYS INC | 62,680 | $623K | 0.0% | $11.00 | -3.0% | COM | 606710200 |
| — | SP PLUS CORP | 195 | $622K | 0.0% | — | — | Call | 78469C903 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 139 | $620K | 0.0% | — | — | Call | 049164905 |
| — | AUTONATION INC | 148 | $620K | 0.0% | — | — | Call | 05329W902 |
| — | CHEESECAKE FACTORY INC | 142 | $620K | 0.0% | — | — | Call | 163072901 |
| — | SYMANTEC CORP | 28,480 | $619K | 0.0% | $21.73 | — | COM | 871503108 |
| — | RAPID7 INC | 107 | $618K | 0.0% | — | — | Call | 753422904 |
| — | SUNPOWER CORP | 579 | $618K | 0.0% | — | — | Put | 867652956 |
| — | GENERAC HLDGS INC | 89 | $617K | 0.0% | — | — | Put | 368736954 |
| URBN | URBAN OUTFITTERS INC | 27,157 | $617K | 0.0% | $27.08 | 0.0% | COM | 917047102 |
| — | CANADIAN NAT RES LTD | 229 | $617K | 0.0% | — | — | Put | 136385951 |
| — | SINCLAIR BROADCAST GROUP INC | 115 | $616K | 0.0% | — | — | Call | 829226909 |
| — | AMERICAN STS WTR CO | 82 | $616K | 0.0% | — | — | Put | 029899951 |
| — | PTC THERAPEUTICS INC | 137 | $616K | 0.0% | — | — | Put | 69366J950 |
| — | GMS INC | 28,011 | $616K | 0.0% | $17.28 | — | COM | 36251C103 |
| FCX | FREEPORT-MCMORAN INC | 53,086 | $616K | 0.0% | $12.92 | -16.9% | COM | 35671D857 |
| ENR | ENERGIZER HLDGS INC NEW | 15,928 | $615K | 0.0% | $36.16 | -3.2% | COM | 29272W109 |
| — | MEDPACE HLDGS INC | 94 | $614K | 0.0% | — | — | Call | 58506Q909 |
| — | HELMERICH & PAYNE INC | 121 | $612K | 0.0% | — | — | Call | 423452901 |
| — | BANCO MACRO SA | 84 | $611K | 0.0% | — | — | Call | 05961W905 |
| — | ARCONIC INC | 237 | $611K | 0.0% | — | — | Put | 03965L950 |
| — | XEROX CORP | 172 | $609K | 0.0% | — | — | Put | 984121958 |
| — | LUMBER LIQUIDATORS HLDGS INC | 527 | $608K | 0.0% | — | — | Put | 55003T957 |
| — | SONOCO PRODS CO | 93 | $607K | 0.0% | — | — | Call | 835495902 |
| — | SUNOCO LP | 194 | $606K | 0.0% | — | — | Put | 86765K959 |
| — | ARRAY BIOPHARMA INC | 13,080 | $605K | 0.0% | $46.25 | — | COM | 04269X105 |
| — | GLOBUS MED INC | 143 | $604K | 0.0% | — | — | Call | 379577908 |
| — | VICI PPTYS INC | 274 | $603K | 0.0% | — | — | Call | 925652909 |
| — | BUCKEYE PARTNERS L P | 147 | $603K | 0.0% | — | — | Call | 118230901 |
| — | WESTERN ALLIANCE BANCORP | 135 | $603K | 0.0% | — | — | Call | 957638909 |
| — | RED ROCK RESORTS INC | 280 | $601K | 0.0% | — | — | Put | 75700L958 |
| — | ANGLOGOLD ASHANTI LTD | 338 | $601K | 0.0% | — | — | Call | 035128906 |
| — | WEIGHT WATCHERS INTL INC NEW | 31,464 | $600K | 0.0% | $19.07 | — | COM | 948626106 |
| — | RAYMOND JAMES FINANCIAL INC | 71 | $600K | 0.0% | — | — | Call | 754730909 |
| — | ACCELERON PHARMA INC | 146 | $599K | 0.0% | — | — | Put | 00434H958 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,689 | $599K | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| — | PDF SOLUTIONS INC | 457 | $599K | 0.0% | — | — | Put | 693282955 |
| PM | PHILIP MORRIS INTL INC | 7,605 | $597K | 0.0% | $56.10 | +3.9% | COM | 718172109 |
| — | INVITAE CORP | 254 | $596K | 0.0% | — | — | Put | 46185L953 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,818 | $595K | 0.0% | $81.59 | — | COM | 45781V101 |
| — | ENPHASE ENERGY INC | 326 | $594K | 0.0% | — | — | Put | 29355A957 |
| — | BLUEPRINT MEDICINES CORP | 63 | $594K | 0.0% | — | — | Put | 09627Y959 |
| — | FEDERAL REALTY INVT TR | 46 | $592K | 0.0% | — | — | Call | 313747906 |
| CASH | META FINL GROUP INC | 21,073 | $591K | 0.0% | $24.66 | 0.0% | COM | 59100U108 |
| — | SWITCH INC | 452 | $591K | 0.0% | — | — | Call | 87105L904 |
| — | DUKE ENERGY CORP NEW | 67 | $591K | 0.0% | — | — | Put | 26441C954 |
| — | SEABRIDGE GOLD INC | 437 | $591K | 0.0% | — | — | Put | 811916955 |
| — | EQT CORP | 377 | $591K | 0.0% | — | — | Put | 26884L959 |
| — | TRIMBLE INC | 131 | $590K | 0.0% | — | — | Call | 896239900 |
| — | CRH PLC | 17,987 | $589K | 0.0% | $32.50 | — | COM | 12626K203 |
| EXPD | EXPEDITORS INTL WASH INC | 7,765 | $589K | 0.0% | $69.58 | 0.0% | COM | 302130109 |
| MPT | MEDICAL PPTYS TRUST INC | 33,751 | $588K | 0.0% | $17.56 | — | COM | 58463J304 |
| — | MARSH & MCLENNAN COS INC | 59 | $588K | 0.0% | — | — | Put | 571748952 |
| — | INTERNATIONAL GAME TECHNOLOG | 454 | $588K | 0.0% | — | — | Call | G4863A908 |
| BKNG | BOOKING HLDGS INC | 314 | $588K | 0.0% | $1759.09 | +0.4% | COM | 09857L108 |
| — | VEDANTA LTD | 579 | $588K | 0.0% | — | — | Call | 92242Y900 |
| — | HUYA INC | 238 | $588K | 0.0% | — | — | Call | 44852D908 |
| — | 2U INC | 156 | $587K | 0.0% | — | — | Call | 90214J901 |
| — | STAR BULK CARRIERS CORP | 608 | $586K | 0.0% | — | — | Call | Y8162K904 |
| TAL | TAL EDUCATION GROUP | 15,337 | $584K | 0.0% | $36.14 | — | COM | 874080104 |
| — | LIVENT CORP | 842 | $582K | 0.0% | — | — | Put | 53814L958 |
| — | ROBERT HALF INTL INC | 102 | $581K | 0.0% | — | — | Put | 770323953 |
| XLF | SELECT SECTOR SPDR TR | 21,057 | $581K | 0.0% | $27.59 | — | COM | 81369Y605 |
| — | ZYNGA INC | 948 | $581K | 0.0% | — | — | Call | 98986T908 |
| — | PLAINS ALL AMERN PIPELINE L | 239 | $581K | 0.0% | — | — | Call | 726503905 |
| — | REGENCY CTRS CORP | 87 | $580K | 0.0% | — | — | Put | 758849953 |
| — | CRAFT BREW ALLIANCE INC | 415 | $580K | 0.0% | — | — | Call | 224122901 |
| BEN | FRANKLIN RES INC | 16,686 | $580K | 0.0% | $24.66 | 0.0% | COM | 354613101 |
| — | ELEMENT SOLUTIONS INC | 559 | $578K | 0.0% | — | — | Call | 28618M906 |
| — | BOOT BARN HLDGS INC | 162 | $577K | 0.0% | — | — | Call | 099406900 |
| — | PERRIGO CO PLC | 121 | $576K | 0.0% | — | — | Put | G97822953 |
| — | STEEL DYNAMICS INC | 191 | $576K | 0.0% | — | — | Put | 858119950 |
| — | VOYA FINL INC | 104 | $575K | 0.0% | — | — | Put | 929089950 |
| — | INTEGRA LIFESCIENCES HLDGS C | 103 | $575K | 0.0% | — | — | Call | 457985908 |
| — | INDEPENDENT BANK CORP MICH | 263 | $573K | 0.0% | — | — | Call | 453838909 |
| — | ISHARES TR | 316 | $573K | 0.0% | — | — | Put | 464289952 |
| — | PENTAIR PLC | 154 | $572K | 0.0% | — | — | Call | G7S00T904 |
| — | TRUSTMARK CORP | 172 | $571K | 0.0% | — | — | Put | 898402952 |
| — | CALLAWAY GOLF CO | 333 | $571K | 0.0% | — | — | Call | 131193904 |
| — | CITY HLDG CO | 75 | $571K | 0.0% | — | — | Call | 177835905 |
| SFM | SPROUTS FMRS MKT INC | 30,175 | $570K | 0.0% | $20.84 | 0.0% | COM | 85208M102 |
| GILD | GILEAD SCIENCES INC | 8,426 | $569K | 0.0% | $51.80 | -1.9% | COM | 375558103 |
| — | INTREXON CORP | 742 | $568K | 0.0% | — | — | Put | 46122T952 |
| — | SENSATA TECHNOLOGIES HLDNG P | 116 | $568K | 0.0% | — | — | Put | G8060N952 |
| — | INTELLIA THERAPEUTICS INC | 347 | $568K | 0.0% | — | — | Call | 45826J905 |
| IPGP | IPG PHOTONICS CORP | 3,676 | $567K | 0.0% | $151.24 | 0.0% | COM | 44980X109 |
| — | TAL EDUCATION GROUP | 149 | $567K | 0.0% | — | — | Call | 874080904 |
| — | GALAPAGOS NV | 44 | $567K | 0.0% | — | — | Call | 36315X901 |
| YETI | YETI HLDGS INC | 19,619 | $567K | 0.0% | $27.26 | +5.7% | COM | 98585X104 |
| — | VANGUARD TAX MANAGED INTL FD | 136 | $567K | 0.0% | — | — | Call | 921943908 |
| — | YUM CHINA HLDGS INC | 122 | $563K | 0.0% | — | — | Put | 98850P959 |
| — | ETFIS SER TR I | 1,010 | $562K | 0.0% | — | — | Call | 26923G903 |
| — | GAMING & LEISURE PPTYS INC | 144 | $561K | 0.0% | — | — | Call | 36467J908 |
| — | GREENSKY INC | 45,678 | $561K | 0.0% | $12.28 | — | COM | 39572G100 |
| — | PAGERDUTY INC | 119 | $559K | 0.0% | — | — | Put | 69553P950 |
| — | NEVRO CORP | 86 | $557K | 0.0% | — | — | Call | 64157F903 |
| — | ANGLOGOLD ASHANTI LTD | 312 | $555K | 0.0% | — | — | Put | 035128956 |
| — | PURE STORAGE INC | 364 | $555K | 0.0% | — | — | Call | 74624M902 |
| — | CHEMOCENTRYX INC | 596 | $554K | 0.0% | — | — | Put | 16383L956 |
| — | ANSYS INC | 27 | $553K | 0.0% | — | — | Call | 03662Q905 |
| — | U S SILICA HLDGS INC | 433 | $553K | 0.0% | — | — | Put | 90346E953 |
| — | AIRGAIN INC | 391 | $553K | 0.0% | — | — | Call | 00938A904 |
| — | VONAGE HLDGS CORP | 487 | $551K | 0.0% | — | — | Put | 92886T951 |
| — | FARFETCH LTD | 264 | $549K | 0.0% | — | — | Call | 30744W907 |
| — | ZAYO GROUP HLDGS INC | 167 | $549K | 0.0% | — | — | Put | 98919V955 |
| NGL | NGL ENERGY PARTNERS LP | 37,202 | $549K | 0.0% | $14.23 | — | COM | 62913M107 |
| — | BIOTELEMETRY INC | 114 | $548K | 0.0% | — | — | Put | 090672956 |
| — | PPG INDS INC | 47 | $548K | 0.0% | — | — | Call | 693506907 |
| — | PATTERN ENERGY GROUP INC | 237 | $547K | 0.0% | — | — | Call | 70338P900 |
| — | APHRIA INC | 780 | $546K | 0.0% | — | — | Put | 03765K954 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,659 | $545K | 0.0% | $11.67 | -8.9% | COM | 800677106 |
| ASND | ASCENDIS PHARMA A S | 4,733 | $545K | 0.0% | $115.15 | — | COM | 04351P101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 96,100 | $545K | 0.0% | $5.67 | — | COM | 780097689 |
| — | INGERSOLL-RAND PLC | 43 | $544K | 0.0% | — | — | Call | G47791901 |
| — | PARSLEY ENERGY INC | 286 | $543K | 0.0% | — | — | Call | 701877902 |
| — | EQUINOR ASA | 275 | $543K | 0.0% | — | — | Call | 29446M902 |
| — | PIVOTAL SOFTWARE INC | 515 | $543K | 0.0% | — | — | Call | 72582H907 |
| — | CRAY INC | 156 | $543K | 0.0% | — | — | Put | 225223954 |
| — | AMAG PHARMACEUTICALS INC | 543 | $542K | 0.0% | — | — | Call | 00163U906 |
| — | AUTOLIV INC | 77 | $542K | 0.0% | — | — | Put | 052800959 |
| — | BROOKS AUTOMATION INC | 140 | $542K | 0.0% | — | — | Call | 114340902 |
| HRB | BLOCK H & R INC | 18,499 | $542K | 0.0% | $20.72 | 0.0% | COM | 093671105 |
| — | RIOT BLOCKCHAIN INC | 1,725 | $541K | 0.0% | — | — | Put | 767292955 |
| — | MERITOR INC | 223 | $540K | 0.0% | — | — | Put | 59001K950 |
| — | PORTOLA PHARMACEUTICALS INC | 198 | $537K | 0.0% | — | — | Put | 737010958 |
| — | CAMPING WORLD HLDGS INC | 432 | $536K | 0.0% | — | — | Put | 13462K959 |
| AVB | AVALONBAY CMNTYS INC | 2,642 | $536K | 0.0% | $157.99 | +1.8% | COM | 053484101 |
| — | FEDERAL SIGNAL CORP | 200 | $535K | 0.0% | — | — | Call | 313855908 |
| ASHS | DBX ETF TR | 20,393 | $534K | 0.0% | $29.45 | — | COM | 233051754 |
| — | HILL ROM HLDGS INC | 5,112 | $534K | 0.0% | $103.77 | — | COM | 431475102 |
| — | VISTRA ENERGY CORP | 236 | $534K | 0.0% | — | — | Put | 92840M952 |
| — | SINA CORP | 124 | $534K | 0.0% | — | — | Put | G81477954 |
| BTI | BRITISH AMERN TOB PLC | 15,329 | $534K | 0.0% | $34.84 | — | COM | 110448107 |
| — | DINE BRANDS GLOBAL INC | 56 | $534K | 0.0% | — | — | Put | 254423956 |
| PLCE | CHILDRENS PL INC | 5,590 | $533K | 0.0% | $94.52 | +8.0% | COM | 168905107 |
| — | AMYRIS INC | 1,495 | $532K | 0.0% | — | — | Put | 03236M950 |
| — | AFLAC INC | 97 | $531K | 0.0% | — | — | Put | 001055952 |
| — | BJS RESTAURANTS INC | 121 | $531K | 0.0% | — | — | Call | 09180C906 |
| — | GRAFTECH INTL LTD | 461 | $530K | 0.0% | — | — | Call | 384313908 |
| — | ZUORA INC | 346 | $530K | 0.0% | — | — | Put | 98983V956 |
| — | REALPAGE INC | 90 | $529K | 0.0% | — | — | Put | 75606N959 |
| VMI | VALMONT INDS INC | 4,165 | $528K | 0.0% | $124.63 | +0.0% | COM | 920253101 |
| TCX | TUCOWS INC | 8,667 | $528K | 0.0% | $71.92 | 0.0% | COM | 898697206 |
| — | SMITH A O CORP | 112 | $528K | 0.0% | — | — | Call | 831865909 |
| — | INTEGER HLDGS CORP | 63 | $528K | 0.0% | — | — | Call | 45826H909 |
| — | APPIAN CORP | 146 | $526K | 0.0% | — | — | Put | 03782L951 |
| — | G-III APPAREL GROUP LTD | 179 | $526K | 0.0% | — | — | Call | 36237H901 |
| — | AMICUS THERAPEUTICS INC | 422 | $526K | 0.0% | — | — | Call | 03152W909 |
| — | AFFILIATED MANAGERS GROUP IN | 57 | $525K | 0.0% | — | — | Put | 008252958 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 24,193 | $525K | 0.0% | $23.95 | — | COM | 585464100 |
| — | NOKIA CORP | 1,047 | $524K | 0.0% | — | — | Call | 654902904 |
| — | GRANITE PT MTG TR INC | 273 | $523K | 0.0% | — | — | Put | 38741L957 |
| — | HANESBRANDS INC | 304 | $523K | 0.0% | — | — | Call | 410345902 |
| — | ENLINK MIDSTREAM LLC | 519 | $523K | 0.0% | — | — | Call | 29336T900 |
| — | BGC PARTNERS INC | 100,088 | $523K | 0.0% | $8.23 | — | COM | 05541T101 |
| — | SHELL MIDSTREAM PARTNERS L P | 252 | $522K | 0.0% | — | — | Call | 822634901 |
| — | TATA MTRS LTD | 446 | $520K | 0.0% | — | — | Put | 876568952 |
| — | VIPER ENERGY PARTNERS LP | 169 | $520K | 0.0% | — | — | Put | 92763M955 |
| DKS | DICKS SPORTING GOODS INC | 15,020 | $520K | 0.0% | $29.75 | 0.0% | COM | 253393102 |
| — | WELBILT INC | 311 | $519K | 0.0% | — | — | Put | 949090954 |
| — | EMBRAER S A | 258 | $519K | 0.0% | — | — | Call | 29082A907 |
| — | SERVICE CORP INTL | 111 | $519K | 0.0% | — | — | Put | 817565954 |
| OLED | UNIVERSAL DISPLAY CORP | 2,765 | $519K | 0.0% | $158.15 | 0.0% | COM | 91347P105 |
| — | GENESEE & WYO INC | 5,189 | $518K | 0.0% | $99.83 | — | COM | 371559105 |
| — | ERICSSON | 546 | $518K | 0.0% | — | — | Call | 294821908 |
| — | BOTTOMLINE TECH DEL INC | 11,706 | $517K | 0.0% | $46.48 | — | COM | 101388106 |
| — | CANADIAN SOLAR INC | 237 | $517K | 0.0% | — | — | Call | 136635909 |
| — | GROUPON INC | 1,440 | $515K | 0.0% | — | — | Call | 399473907 |
| — | RESTAURANT BRANDS INTL INC | 74 | $514K | 0.0% | — | — | Put | 76131D953 |
| — | MARINUS PHARMACEUTICALS INC | 1,240 | $514K | 0.0% | — | — | Put | 56854Q951 |
| — | FIRSTENERGY CORP | 120 | $513K | 0.0% | — | — | Put | 337932957 |
| — | WENDYS CO | 262 | $512K | 0.0% | — | — | Put | 95058W950 |
| — | LUCKIN COFFEE INC | 263 | $512K | 0.0% | — | — | Call | 54951L909 |
| — | CENTENNIAL RESOURCE DEV INC | 675 | $512K | 0.0% | — | — | Call | 15136A902 |
| — | TAUBMAN CTRS INC | 12,530 | $511K | 0.0% | $41.02 | — | COM | 876664103 |
| — | TRITON INTL LTD | 156 | $511K | 0.0% | — | — | Put | G9078F957 |
| — | TPG RE FIN TR INC | 265 | $511K | 0.0% | — | — | Call | 87266M907 |
| LECO | LINCOLN ELEC HLDGS INC | 6,202 | $510K | 0.0% | $83.15 | 0.0% | COM | 533900106 |
| — | TURNING PT BRANDS INC | 104 | $509K | 0.0% | — | — | Call | 90041L905 |
| — | TEUCRIUM COMMODITY TR | 390 | $508K | 0.0% | — | — | Call | 88166A907 |
| — | GREENLIGHT CAPITAL RE LTD | 599 | $508K | 0.0% | — | — | Call | G4095J909 |
| — | PEOPLES UTD FINL INC | 303 | $508K | 0.0% | — | — | Call | 712704905 |
| CFG | CITIZENS FINL GROUP INC | 14,347 | $507K | 0.0% | $27.38 | -5.0% | COM | 174610105 |
| — | PETROCHINA CO LTD | 9,215 | $507K | 0.0% | $59.53 | — | COM | 71646E100 |
| — | ESSENT GROUP LTD | 108 | $507K | 0.0% | — | — | Call | G3198U902 |
| — | BP MIDSTREAM PARTNERS LP | 328 | $507K | 0.0% | — | — | Call | 0556EL909 |
| — | ANNALY CAP MGMT INC | 554 | $505K | 0.0% | — | — | Put | 035710959 |
| — | PORTOLA PHARMACEUTICALS INC | 18,609 | $504K | 0.0% | $34.65 | — | COM | 737010108 |
| — | METTLER TOLEDO INTERNATIONAL | 6 | $504K | 0.0% | — | — | Call | 592688905 |
| — | WABCO HLDGS INC | 38 | $503K | 0.0% | — | — | Call | 92927K902 |
| — | SANGAMO THERAPEUTICS INC | 467 | $502K | 0.0% | — | — | Put | 800677956 |
| — | PAGSEGURO DIGITAL LTD | 129 | $502K | 0.0% | — | — | Put | G68707951 |
| — | MICHAELS COS INC | 576 | $501K | 0.0% | — | — | Put | 59408Q956 |
| — | HORIZON THERAPEUTICS PUB LTD | 208 | $500K | 0.0% | — | — | Call | G46188901 |
| — | INSPERITY INC | 41 | $500K | 0.0% | — | — | Call | 45778Q907 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 112 | $499K | 0.0% | — | — | Put | 049164955 |
| — | K12 INC | 16,379 | $498K | 0.0% | $27.16 | — | COM | 48273U102 |
| CNQ | CANADIAN NAT RES LTD | 18,501 | $498K | 0.0% | $9.77 | 0.0% | COM | 136385101 |
| — | CAESARSTONE LTD | 331 | $497K | 0.0% | — | — | Put | M20598954 |
| — | DANA INCORPORATED | 249 | $496K | 0.0% | — | — | Call | 235825905 |
| — | MFA FINL INC | 692 | $496K | 0.0% | — | — | Put | 55272X952 |
| — | TENNANT CO | 81 | $495K | 0.0% | — | — | Put | 880345953 |
| — | IMMUNOMEDICS INC | 35,645 | $494K | 0.0% | $14.41 | — | COM | 452907108 |
| AVY | AVERY DENNISON CORP | 4,269 | $493K | 0.0% | $97.43 | 0.0% | COM | 053611109 |
| — | MOMO INC | 13,756 | $492K | 0.0% | $38.82 | — | COM | 60879B107 |
| — | SINCLAIR BROADCAST GROUP INC | 9,187 | $492K | 0.0% | $53.55 | — | COM | 829226109 |
| — | APPLIED OPTOELECTRONICS INC | 479 | $492K | 0.0% | — | — | Put | 03823U952 |
| — | TUPPERWARE BRANDS CORP | 259 | $492K | 0.0% | — | — | Call | 899896904 |
| — | AVON PRODS INC | 1,270 | $492K | 0.0% | — | — | Call | 054303902 |
| — | 58 COM INC | 79 | $491K | 0.0% | — | — | Put | 31680Q954 |
| — | TENNECO INC | 44,319 | $491K | 0.0% | $11.08 | — | COM | 880349105 |
| — | EATON VANCE CORP | 114 | $491K | 0.0% | — | — | Call | 278265903 |
| — | ENSCO ROWAN PLC | 576 | $490K | 0.0% | — | — | Call | G3166L900 |
| — | INTERSECT ENT INC | 215 | $489K | 0.0% | — | — | Call | 46071F903 |
| CACI | CACI INTL INC | 2,391 | $489K | 0.0% | $170.36 | +16.1% | COM | 127190304 |
| — | CARLYLE GROUP L P | 216 | $488K | 0.0% | — | — | Call | 14309L902 |
| — | SUNOCO LP | 156 | $487K | 0.0% | — | — | Call | 86765K909 |
| — | BLOCK H & R INC | 166 | $486K | 0.0% | — | — | Call | 093671905 |
| BWA | BORGWARNER INC | 11,570 | $485K | 0.0% | $32.25 | -1.0% | COM | 099724106 |
| — | XYLEM INC | 58 | $485K | 0.0% | — | — | Put | 98419M950 |
| — | DUNKIN BRANDS GROUP INC | 61 | $485K | 0.0% | — | — | Put | 265504950 |
| PFG | PRINCIPAL FINL GROUP INC | 8,385 | $485K | 0.0% | $42.34 | +0.6% | COM | 74251V102 |
| — | PBF LOGISTICS LP | 229 | $484K | 0.0% | — | — | Put | 69318Q954 |
| — | ANGI HOMESERVICES INC | 372 | $483K | 0.0% | — | — | Call | 00183L902 |
| — | TE CONNECTIVITY LTD | 5,053 | $483K | 0.0% | $95.59 | — | COM | H84989104 |
| — | BLACK STONE MINERALS L P | 312 | $483K | 0.0% | — | — | Put | 09225M951 |
| — | SEATTLE GENETICS INC | 6,979 | $483K | 0.0% | $62.31 | — | COM | 812578102 |
| — | CLOVIS ONCOLOGY INC | 325 | $483K | 0.0% | — | — | Put | 189464950 |
| — | DIPLOMAT PHARMACY INC | 793 | $482K | 0.0% | — | — | Put | 25456K951 |
| — | TALEND S A | 125 | $482K | 0.0% | — | — | Put | 874224957 |
| — | CROWN HOLDINGS INC | 79 | $482K | 0.0% | — | — | Call | 228368906 |
| — | MSC INDL DIRECT INC | 65 | $482K | 0.0% | — | — | Put | 553530956 |
| — | NOVAVAX INC | 823 | $481K | 0.0% | — | — | Call | 670002901 |
| — | V F CORP | 76 | $481K | 0.0% | — | — | Put | 918204958 |
| — | FIREEYE INC | 325 | $481K | 0.0% | — | — | Call | 31816Q901 |
| — | FORTIVE CORP | 59 | $480K | 0.0% | — | — | Call | 34959J908 |
| — | SUNCOKE ENERGY INC | 542 | $480K | 0.0% | — | — | Call | 86722A903 |
| — | WISDOMTREE INVTS INC | 778 | $480K | 0.0% | — | — | Put | 97717P954 |
| — | SORRENTO THERAPEUTICS INC | 1,799 | $480K | 0.0% | — | — | Call | 83587F902 |
| TZOO | TRAVELZOO | 31,009 | $478K | 0.0% | $16.27 | +3.4% | COM | 89421Q205 |
| — | SHUTTERSTOCK INC | 122 | $478K | 0.0% | — | — | Call | 825690900 |
| CC | CHEMOURS CO | 19,897 | $477K | 0.0% | $22.30 | 0.0% | COM | 163851108 |
| — | KENNAMETAL INC | 129 | $477K | 0.0% | — | — | Put | 489170950 |
| — | CDW CORP | 43 | $477K | 0.0% | — | — | Put | 12514G958 |
| — | ICON PLC | 31 | $477K | 0.0% | — | — | Call | G4705A900 |
| SBUX | STARBUCKS CORP | 5,680 | $476K | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,067 | $476K | 0.0% | $45.38 | 0.0% | COM | 70959W103 |
| — | RADNET INC | 345 | $475K | 0.0% | — | — | Call | 750491902 |
| — | CDK GLOBAL INC | 96 | $474K | 0.0% | — | — | Call | 12508E901 |
| — | DEL FRISCOS RESTAURANT GROUP | 595 | $473K | 0.0% | — | — | Call | 245077902 |
| — | OPTIMIZERX CORP | 292 | $473K | 0.0% | — | — | Put | 68401U954 |
| — | PERKINELMER INC | 49 | $472K | 0.0% | — | — | Put | 714046959 |
| — | VANGUARD WHITEHALL FDS INC | 54 | $471K | 0.0% | — | — | Put | 921946956 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,235 | $471K | 0.0% | $15.06 | 0.0% | COM | 462260100 |
| — | PATTERSON COMPANIES INC | 206 | $471K | 0.0% | — | — | Put | 703395953 |
| BYD | BOYD GAMING CORP | 17,478 | $470K | 0.0% | $26.04 | 0.0% | COM | 103304101 |
| — | FIRSTCASH INC | 47 | $470K | 0.0% | — | — | Put | 33767D955 |
| — | SEADRILL LTD | 1,125 | $468K | 0.0% | — | — | Put | G7998G956 |
| — | JINKOSOLAR HLDG CO LTD | 216 | $468K | 0.0% | — | — | Put | 47759T950 |
| — | INTELSAT S A | 24,067 | $468K | 0.0% | $19.26 | — | COM | L5140P101 |
| — | COMPASS MINERALS INTL INC | 85 | $467K | 0.0% | — | — | Put | 20451N951 |
| — | IMMUNIC INC | 408 | $467K | 0.0% | — | — | Call | 4525EP901 |
| — | EXTENDED STAY AMER INC | 276 | $466K | 0.0% | — | — | Call | 30224P900 |
| — | PROGRESS SOFTWARE CORP | 107 | $466K | 0.0% | — | — | Call | 743312900 |
| — | ZYNGA INC | 761 | $466K | 0.0% | — | — | Put | 98986T958 |
| — | INSEEGO CORP | 971 | $465K | 0.0% | — | — | Call | 45782B904 |
| — | ICHOR HOLDINGS | 196 | $463K | 0.0% | — | — | Call | G4740B905 |
| — | MTS SYS CORP | 79 | $462K | 0.0% | — | — | Call | 553777903 |
| — | YY INC | 6,632 | $462K | 0.0% | $77.18 | — | COM | 98426T106 |
| — | ANAPTYSBIO INC | 82 | $462K | 0.0% | — | — | Put | 032724956 |
| NHI | NATIONAL HEALTH INVS INC | 5,918 | $461K | 0.0% | $77.27 | — | COM | 63633D104 |
| — | TRINET GROUP INC | 68 | $461K | 0.0% | — | — | Call | 896288907 |
| — | SOCIEDAD QUIMICA MINERA DE C | 148 | $460K | 0.0% | — | — | Call | 833635905 |
| — | KORN FERRY | 115 | $460K | 0.0% | — | — | Put | 500643950 |
| — | FRONTLINE LTD | 574 | $459K | 0.0% | — | — | Call | G3682E902 |
| SE | SEA LTD | 13,834 | $459K | 0.0% | $20.19 | — | COM | 81141R100 |
| — | PILGRIMS PRIDE CORP NEW | 181 | $459K | 0.0% | — | — | Call | 72147K908 |
| — | COUPA SOFTWARE INC | 3,624 | $458K | 0.0% | $78.04 | — | COM | 22266L106 |
| — | TWO HBRS INVT CORP | 362 | $458K | 0.0% | — | — | Call | 90187B908 |
| — | BOYD GAMING CORP | 170 | $457K | 0.0% | — | — | Call | 103304901 |
| — | LOGITECH INTL S A | 115 | $457K | 0.0% | — | — | Put | H50430952 |
| STAA | STAAR SURGICAL CO | 15,587 | $457K | 0.0% | $30.71 | -6.0% | COM | 852312305 |
| — | SHELL MIDSTREAM PARTNERS L P | 221 | $457K | 0.0% | — | — | Put | 822634951 |
| — | BLOOM ENERGY CORP | 372 | $456K | 0.0% | — | — | Put | 093712957 |
| — | EVOLUS INC | 312 | $456K | 0.0% | — | — | Put | 30052C957 |
| — | VICOR CORP | 147 | $456K | 0.0% | — | — | Call | 925815902 |
| — | INVESCO CURNCYSHS SWISS FRAN | 48 | $455K | 0.0% | — | — | Put | 46138R958 |
| DTE | DTE ENERGY CO | 3,559 | $455K | 0.0% | $85.76 | 0.0% | COM | 233331107 |
| — | CIMPRESS N V | 50 | $454K | 0.0% | — | — | Put | N20146951 |
| — | BIG LOTS INC | 159 | $454K | 0.0% | — | — | Call | 089302903 |
| — | DESPEGAR COM CORP | 327 | $454K | 0.0% | — | — | Put | G27358953 |
| — | TELLURIAN INC NEW | 578 | $453K | 0.0% | — | — | Put | 87968A954 |
| — | AVAYA HLDGS CORP | 381 | $453K | 0.0% | — | — | Call | 05351X901 |
| — | CREE INC | 8,046 | $452K | 0.0% | $39.35 | — | COM | 225447101 |
| — | TENET HEALTHCARE CORP | 219 | $452K | 0.0% | — | — | Call | 88033G907 |
| MOO | VANECK VECTORS ETF TR | 6,777 | $452K | 0.0% | $65.83 | — | COM | 92189F700 |
| — | SIX FLAGS ENTMT CORP NEW | 9,082 | $451K | 0.0% | $50.80 | — | COM | 83001A102 |
| — | PETROCHINA CO LTD | 82 | $451K | 0.0% | — | — | Call | 71646E900 |
| — | ZTO EXPRESS CAYMAN INC | 236 | $451K | 0.0% | — | — | Call | 98980A905 |
| — | CHEMOCENTRYX INC | 48,410 | $450K | 0.0% | $12.70 | — | COM | 16383L106 |
| — | SEATTLE GENETICS INC | 65 | $449K | 0.0% | — | — | Put | 812578952 |
| — | TREEHOUSE FOODS INC | 83 | $449K | 0.0% | — | — | Call | 89469A904 |
| — | TITAN PHARMACEUTICALS INC DE | 3,500 | $448K | 0.0% | — | — | Call | 888314907 |
| — | MONOLITHIC PWR SYS INC | 33 | $448K | 0.0% | — | — | Put | 609839955 |
| — | DIGITAL RLTY TR INC | 38 | $447K | 0.0% | — | — | Call | 253868903 |
| — | RENT A CTR INC NEW | 168 | $447K | 0.0% | — | — | Call | 76009N900 |
| YPF | YPF SOCIEDAD ANONIMA | 24,526 | $446K | 0.0% | $13.38 | — | COM | 984245100 |
| BRO | BROWN & BROWN INC | 13,332 | $446K | 0.0% | $30.24 | 0.0% | COM | 115236101 |
| — | DELPHI TECHNOLOGIES PLC | 22,309 | $446K | 0.0% | $21.76 | — | COM | G2709G107 |
| — | SYSCO CORP | 63 | $445K | 0.0% | — | — | Put | 871829957 |
| — | APTIV PLC | 55 | $444K | 0.0% | — | — | Call | G6095L909 |
| — | BROOKFIELD ASSET MGMT INC | 93 | $444K | 0.0% | — | — | Call | 112585904 |
| — | EAST WEST BANCORP INC | 95 | $444K | 0.0% | — | — | Call | 27579R904 |
| — | CORE LABORATORIES N V | 85 | $444K | 0.0% | — | — | Call | N22717907 |
| — | VERACYTE INC | 156 | $444K | 0.0% | — | — | Put | 92337F957 |
| — | ARES COML REAL ESTATE CORP | 299 | $444K | 0.0% | — | — | Call | 04013V908 |
| — | IMMUNOMEDICS INC | 320 | $443K | 0.0% | — | — | Put | 452907958 |
| — | 3-D SYS CORP DEL | 487 | $443K | 0.0% | — | — | Call | 88554D905 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,002 | $442K | 0.0% | $9.76 | +0.8% | COM | 446150104 |
| — | MEI PHARMA INC | 1,771 | $442K | 0.0% | — | — | Put | 55279B952 |
| — | ROCKWELL AUTOMATION INC | 27 | $442K | 0.0% | — | — | Put | 773903959 |
| — | ZYNERBA PHARMACEUTICALS INC | 325 | $440K | 0.0% | — | — | Call | 98986X909 |
| — | DOVER CORP | 44 | $440K | 0.0% | — | — | Call | 260003908 |
| — | IDEXX LABS INC | 16 | $440K | 0.0% | — | — | Call | 45168D904 |
| — | PYXUS INTL INC | 289 | $439K | 0.0% | — | — | Put | 74737V956 |
| — | PENNYMAC MTG INVT TR | 201 | $438K | 0.0% | — | — | Call | 70931T903 |
| — | MARINUS PHARMACEUTICALS INC | 1,054 | $437K | 0.0% | — | — | Call | 56854Q901 |
| — | IRIDIUM COMMUNICATIONS INC | 188 | $437K | 0.0% | — | — | Put | 46269C952 |
| — | KORNIT DIGITAL LTD | 138 | $436K | 0.0% | — | — | Call | M6372Q903 |
| — | URBAN OUTFITTERS INC | 192 | $436K | 0.0% | — | — | Put | 917047952 |
| — | FLOOR & DECOR HLDGS INC | 104 | $435K | 0.0% | — | — | Call | 339750901 |
| — | TOWER SEMICONDUCTOR LTD | 276 | $435K | 0.0% | — | — | Put | M87915954 |
| — | IQVIA HLDGS INC | 27 | $434K | 0.0% | — | — | Put | 46266C955 |
| — | EBIX INC | 8,645 | $434K | 0.0% | $50.20 | — | COM | 278715206 |
| — | JUMIA TECHNOLOGIES AG | 164 | $433K | 0.0% | — | — | Put | 48138M955 |
| — | WPX ENERGY INC | 377 | $433K | 0.0% | — | — | Call | 98212B903 |
| — | HARRIS CORP DEL | 143 | $432K | 0.0% | — | — | Call | 413875905 |
| — | ESPERION THERAPEUTICS INC NE | 93 | $432K | 0.0% | — | — | Call | 29664W905 |
| — | FIRST TR EXCHANGE TRADED FD | 68 | $431K | 0.0% | — | — | Put | 33734X956 |
| — | GOPRO INC | 788 | $430K | 0.0% | — | — | Call | 38268T903 |
| — | OASIS PETE INC NEW | 75,538 | $429K | 0.0% | $5.68 | — | COM | 674215108 |
| — | POSCO | 81 | $429K | 0.0% | — | — | Put | 693483959 |
| — | PHILLIPS 66 PARTNERS LP | 87 | $429K | 0.0% | — | — | Call | 718549907 |
| — | HEXCEL CORP NEW | 53 | $428K | 0.0% | — | — | Call | 428291908 |
| — | WORLDPAY INC | 35 | $428K | 0.0% | — | — | Call | 981558909 |
| — | METHODE ELECTRS INC | 150 | $428K | 0.0% | — | — | Call | 591520900 |
| — | AURINIA PHARMACEUTICALS INC | 649 | $427K | 0.0% | — | — | Call | 05156V902 |
| — | CONTINENTAL RESOURCES INC | 10,162 | $427K | 0.0% | $43.97 | — | COM | 212015101 |
| — | RPM INTL INC | 70 | $427K | 0.0% | — | — | Call | 749685903 |
| — | SEADRILL LTD | 102,733 | $427K | 0.0% | $5.78 | — | COM | G7998G106 |
| — | LINCOLN NATL CORP IND | 66 | $425K | 0.0% | — | — | Put | 534187959 |
| — | GLOBAL NET LEASE INC | 217 | $425K | 0.0% | — | — | Call | 379378901 |
| — | TEMPUR SEALY INTL INC | 58 | $425K | 0.0% | — | — | Put | 88023U951 |
| — | VIKING THERAPEUTICS INC | 510 | $423K | 0.0% | — | — | Put | 92686J956 |
| — | NORWEGIAN CRUISE LINE HLDG L | 79 | $423K | 0.0% | — | — | Put | G66721954 |
| — | SABRA HEALTH CARE REIT INC | 215 | $423K | 0.0% | — | — | Call | 78573L906 |
| LYFT | LYFT INC | 6,452 | $423K | 0.0% | $60.12 | 0.0% | COM | 55087P104 |
| — | F5 NETWORKS INC | 29 | $422K | 0.0% | — | — | Put | 315616952 |
| — | BRINKS CO | 52 | $422K | 0.0% | — | — | Put | 109696954 |
| — | LIBERTY MEDIA CORP DELAWARE | 112 | $422K | 0.0% | — | — | Call | 531229908 |
| — | TE CONNECTIVITY LTD | 44 | $421K | 0.0% | — | — | Put | H84989954 |
| — | AURORA CANNABIS INC | 539 | $421K | 0.0% | — | — | Put | 05156X958 |
| — | DERMIRA INC | 441 | $421K | 0.0% | — | — | Put | 24983L954 |
| — | NEVRO CORP | 6,508 | $421K | 0.0% | $51.64 | — | COM | 64157F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,160 | $420K | 0.0% | $87.92 | 0.0% | COM | 65336K103 |
| — | HOSTESS BRANDS INC | 291 | $420K | 0.0% | — | — | Put | 44109J956 |
| PDFS | PDF SOLUTIONS INC | 32,023 | $420K | 0.0% | $10.59 | +21.1% | COM | 693282105 |
| MKC | MCCORMICK & CO INC | 2,708 | $419K | 0.0% | $67.80 | 0.0% | COM | 579780206 |
| — | FIRST DATA CORP NEW | 155 | $419K | 0.0% | — | — | Put | 32008D956 |
| EMBJ | EMBRAER S A | 20,813 | $418K | 0.0% | $22.56 | — | COM | 29082A107 |
| — | TITAN INTL INC ILL | 855 | $418K | 0.0% | — | — | Call | 88830M902 |
| — | HOSTESS BRANDS INC | 290 | $418K | 0.0% | — | — | Call | 44109J906 |
| TRIP | TRIPADVISOR INC | 9,043 | $418K | 0.0% | $48.72 | -11.0% | COM | 896945201 |
| — | SYNEOS HEALTH INC | 82 | $418K | 0.0% | — | — | Call | 87166B902 |
| — | BRUNSWICK CORP | 91 | $417K | 0.0% | — | — | Call | 117043909 |
| — | BIOTELEMETRY INC | 8,666 | $417K | 0.0% | $48.12 | — | COM | 090672106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,761 | $416K | 0.0% | $13.41 | 0.0% | COM | 388689101 |
| — | HILLTOP HOLDINGS INC | 196 | $416K | 0.0% | — | — | Put | 432748951 |
| — | MICROSTRATEGY INC | 29 | $415K | 0.0% | — | — | Call | 594972908 |
| — | TANGER FACTORY OUTLET CTRS I | 256 | $414K | 0.0% | — | — | Call | 875465906 |
| — | TEREX CORP NEW | 132 | $414K | 0.0% | — | — | Call | 880779903 |
| — | NOBLE ENERGY INC | 18,502 | $414K | 0.0% | $22.38 | — | COM | 655044105 |
| MTUM | ISHARES TR | 3,486 | $413K | 0.0% | $118.34 | — | COM | 46432F396 |
| — | ZIOPHARM ONCOLOGY INC | 709 | $413K | 0.0% | — | — | Call | 98973P901 |
| — | INSPIRE MED SYS INC | 68 | $412K | 0.0% | — | — | Put | 457730959 |
| — | FIRST FINL BANKSHARES | 134 | $412K | 0.0% | — | — | Put | 32020R959 |
| — | DOMO INC | 151 | $412K | 0.0% | — | — | Call | 257554905 |
| — | HEXO CORP | 774 | $411K | 0.0% | — | — | Call | 428304909 |
| — | LINCOLN ELEC HLDGS INC | 50 | $411K | 0.0% | — | — | Call | 533900906 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 159 | $411K | 0.0% | — | — | Put | M8893U952 |
| — | ATMOS ENERGY CORP | 39 | $411K | 0.0% | — | — | Put | 049560955 |
| — | AUTOHOME INC | 48 | $410K | 0.0% | — | — | Put | 05278C957 |
| — | STERICYCLE INC | 86 | $410K | 0.0% | — | — | Put | 858912958 |
| — | TENARIS S A | 156 | $410K | 0.0% | — | — | Put | 88031M959 |
| — | MULTI COLOR CORP | 82 | $409K | 0.0% | — | — | Call | 625383904 |
| — | LIVENT CORP | 59,240 | $409K | 0.0% | $6.90 | — | COM | 53814L108 |
| — | PINNACLE FINL PARTNERS INC | 71 | $408K | 0.0% | — | — | Call | 72346Q904 |
| — | ACADIA HEALTHCARE COMPANY IN | 117 | $408K | 0.0% | — | — | Put | 00404A959 |
| — | STURM RUGER & CO INC | 75 | $408K | 0.0% | — | — | Call | 864159908 |
| — | LIVERAMP HLDGS INC | 84 | $407K | 0.0% | — | — | Call | 53815P908 |
| — | WOODWARD INC | 36 | $407K | 0.0% | — | — | Call | 980745903 |
| — | SAGE THERAPEUTICS INC | 2,218 | $406K | 0.0% | $183.05 | — | COM | 78667J108 |
| — | SCIENCE APPLICATNS INTL CP N | 47 | $406K | 0.0% | — | — | Call | 808625907 |
| DBX | DROPBOX INC | 16,179 | $405K | 0.0% | $24.02 | -3.8% | COM | 26210C104 |
| — | DICKS SPORTING GOODS INC | 117 | $405K | 0.0% | — | — | Call | 253393902 |
| — | UGI CORP NEW | 76 | $405K | 0.0% | — | — | Put | 902681955 |
| — | JACOBS ENGR GROUP INC | 48 | $405K | 0.0% | — | — | Call | 469814907 |
| — | JINKOSOLAR HLDG CO LTD | 187 | $405K | 0.0% | — | — | Call | 47759T900 |
| — | R1 RCM INC | 322 | $405K | 0.0% | — | — | Put | 749397955 |
| — | VIKING THERAPEUTICS INC | 488 | $405K | 0.0% | — | — | Call | 92686J906 |
| — | XCEL ENERGY INC | 68 | $404K | 0.0% | — | — | Call | 98389B900 |
| — | FLWS/1-800 FLOWERS | 214 | $404K | 0.0% | — | — | Call | 68243Q906 |
| — | BARNES & NOBLE INC | 604 | $404K | 0.0% | — | — | Put | 067774959 |
| ENVA | ENOVA INTL INC | 17,555 | $404K | 0.0% | $23.96 | 0.0% | COM | 29357K103 |
| — | RED ROBIN GOURMET BURGERS IN | 132 | $403K | 0.0% | — | — | Put | 75689M951 |
| — | AMAG PHARMACEUTICALS INC | 403 | $402K | 0.0% | — | — | Put | 00163U956 |
| — | HUAZHU GROUP LTD | 111 | $402K | 0.0% | — | — | Call | 44332N906 |
| — | ANI PHARMACEUTICALS INC | 49 | $402K | 0.0% | — | — | Put | 00182C953 |
| — | TORCHMARK CORP | 4,496 | $402K | 0.0% | $89.41 | — | COM | 891027104 |
| — | TELLURIAN INC NEW | 511 | $401K | 0.0% | — | — | Call | 87968A904 |
| — | MINERALS TECHNOLOGIES INC | 75 | $401K | 0.0% | — | — | Call | 603158906 |
| — | CUBESMART | 120 | $401K | 0.0% | — | — | Call | 229663909 |
| — | MAXIM INTEGRATED PRODS INC | 6,706 | $401K | 0.0% | $59.80 | — | COM | 57772K101 |
| EDC | DIREXION SHS ETF TR | 5,145 | $401K | 0.0% | $83.86 | — | COM | 25490K281 |
| — | RUSH ENTERPRISES INC | 110 | $401K | 0.0% | — | — | Put | 781846959 |
| — | ACACIA COMMUNICATIONS INC | 85 | $400K | 0.0% | — | — | Call | 00401C908 |
| — | INPHI CORP | 80 | $400K | 0.0% | — | — | Call | 45772F907 |
| — | NEW RESIDENTIAL INVT CORP | 260 | $400K | 0.0% | — | — | Call | 64828T901 |
| — | VERACYTE INC | 140 | $399K | 0.0% | — | — | Call | 92337F907 |
| — | ACCO BRANDS CORP | 507 | $399K | 0.0% | — | — | Call | 00081T908 |
| — | II VI INC | 109 | $398K | 0.0% | — | — | Put | 902104958 |
| OCUL | OCULAR THERAPEUTIX INC | 90,518 | $398K | 0.0% | $3.70 | 0.0% | COM | 67576A100 |
| — | VOYA FINL INC | 72 | $398K | 0.0% | — | — | Call | 929089900 |
| — | MICHAELS COS INC | 45,822 | $398K | 0.0% | $9.88 | — | COM | 59408Q106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,096 | $397K | 0.0% | $29.69 | +0.5% | COM | 499049104 |
| — | WABCO HLDGS INC | 3,000 | $397K | 0.0% | $131.94 | — | COM | 92927K102 |
| — | FIRST MAJESTIC SILVER CORP | 503 | $397K | 0.0% | — | — | Put | 32076V953 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,498 | $396K | 0.0% | $14.23 | +5.1% | COM | 12008R107 |
| — | VIRTU FINL INC | 182 | $396K | 0.0% | — | — | Call | 928254901 |
| — | GATX CORP | 50 | $396K | 0.0% | — | — | Call | 361448903 |
| — | EPR PPTYS | 53 | $395K | 0.0% | — | — | Put | 26884U959 |
| — | CORE LABORATORIES N V | 7,554 | $394K | 0.0% | $54.51 | — | COM | N22717107 |
| TSLA | TESLA INC | 1,766 | $394K | 0.0% | $20.09 | -22.5% | COM | 88160R101 |
| MYGN | MYRIAD GENETICS INC | 14,176 | $393K | 0.0% | $30.44 | -7.2% | COM | 62855J104 |
| KN | KNOWLES CORP | 21,475 | $393K | 0.0% | $16.32 | +8.1% | COM | 49926D109 |
| — | GAMESTOP CORP NEW | 719 | $393K | 0.0% | — | — | Put | 36467W959 |
| — | FASTLY INC | 194 | $393K | 0.0% | — | — | Call | 31188V900 |
| — | XENCOR INC | 96 | $392K | 0.0% | — | — | Put | 98401F955 |
| — | INVESCO CURNCYSHS CDN DLR TR | 52 | $391K | 0.0% | — | — | Call | 46138T904 |
| — | FRANKLIN COVEY CO | 115 | $391K | 0.0% | — | — | Call | 353469909 |
| — | BLOOM ENERGY CORP | 318 | $390K | 0.0% | — | — | Call | 093712907 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,462 | $390K | 0.0% | — | — | Put | 203668958 |
| — | TD AMERITRADE HLDG CORP | 78 | $389K | 0.0% | — | — | Put | 87236Y958 |
| — | CARBON BLACK INC | 233 | $389K | 0.0% | — | — | Put | 14081R953 |
| BZH | BEAZER HOMES USA INC | 40,508 | $389K | 0.0% | $10.91 | 0.0% | COM | 07556Q881 |
| — | ELEMENT SOLUTIONS INC | 376 | $388K | 0.0% | — | — | Put | 28618M956 |
| — | ICICI BK LTD | 307 | $386K | 0.0% | — | — | Put | 45104G954 |
| — | IMPINJ INC | 135 | $386K | 0.0% | — | — | Call | 453204909 |
| — | ADT INC | 631 | $386K | 0.0% | — | — | Call | 00090Q903 |
| — | VISHAY INTERTECHNOLOGY INC | 234 | $386K | 0.0% | — | — | Call | 928298908 |
| — | MELCO RESORTS AND ENTMT LTD | 178 | $386K | 0.0% | — | — | Call | 585464900 |
| — | MERCURY SYS INC | 55 | $386K | 0.0% | — | — | Call | 589378908 |
| — | PORTOLA PHARMACEUTICALS INC | 142 | $385K | 0.0% | — | — | Call | 737010908 |
| — | GOLAR LNG PARTNERS LP | 341 | $385K | 0.0% | — | — | Put | Y2745C952 |
| — | ROGERS COMMUNICATIONS INC | 72 | $385K | 0.0% | — | — | Put | 775109950 |
| — | ENERGOUS CORP | 883 | $385K | 0.0% | — | — | Call | 29272C903 |
| — | CABOT MICROELECTRONICS CORP | 35 | $385K | 0.0% | — | — | Put | 12709P953 |
| — | MILLER HERMAN INC | 86 | $384K | 0.0% | — | — | Call | 600544900 |
| — | SUN CMNTYS INC | 30 | $384K | 0.0% | — | — | Call | 866674904 |
| — | ZUORA INC | 251 | $384K | 0.0% | — | — | Call | 98983V906 |
| CNI | CANADIAN NATL RY CO | 4,148 | $383K | 0.0% | $76.53 | +5.9% | COM | 136375102 |
| — | INVESCO LTD | 187 | $382K | 0.0% | — | — | Put | G491BT958 |
| — | DEL FRISCOS RESTAURANT GROUP | 47,892 | $381K | 0.0% | $7.92 | — | COM | 245077102 |
| — | AVERY DENNISON CORP | 33 | $381K | 0.0% | — | — | Put | 053611959 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,034 | $381K | 0.0% | $13.50 | -3.7% | COM | 45841N107 |
| — | WINTRUST FINL CORP | 52 | $380K | 0.0% | — | — | Put | 97650W958 |
| ROP | ROPER TECHNOLOGIES INC | 1,037 | $379K | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| — | VUZIX CORP | 927 | $379K | 0.0% | — | — | Call | 92921W900 |
| — | U S SILICA HLDGS INC | 297 | $379K | 0.0% | — | — | Call | 90346E903 |
| — | CARGURUS INC | 105 | $379K | 0.0% | — | — | Put | 141788959 |
| — | COOPER COS INC | 1,126 | $379K | 0.0% | $336.59 | — | COM | 216648402 |
| — | STRATASYS LTD | 129 | $378K | 0.0% | — | — | Put | M85548951 |
| — | HCP INC | 118 | $377K | 0.0% | — | — | Call | 40414L909 |
| — | REXNORD CORP NEW | 125 | $377K | 0.0% | — | — | Put | 76169B952 |
| — | AIR LEASE CORP | 91 | $376K | 0.0% | — | — | Put | 00912X952 |
| — | PROLOGIS INC | 47 | $376K | 0.0% | — | — | Call | 74340W903 |
| OSG | AMBAC FINL GROUP INC | 22,371 | $376K | 0.0% | $17.74 | -3.7% | COM | 023139884 |
| — | AXOS FINL INC | 138 | $376K | 0.0% | — | — | Call | 05465C900 |
| — | ROLLINS INC | 105 | $376K | 0.0% | — | — | Call | 775711904 |
| MSM | MSC INDL DIRECT INC | 5,064 | $376K | 0.0% | $80.71 | -4.4% | COM | 553530106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 325 | $375K | 0.0% | — | — | Call | 55003T907 |
| — | ASGN INC | 62 | $375K | 0.0% | — | — | Put | 00191U952 |
| — | APPIAN CORP | 104 | $375K | 0.0% | — | — | Call | 03782L901 |
| — | OLYMPIC STEEL INC | 274 | $374K | 0.0% | — | — | Put | 68162K956 |
| — | BJS WHSL CLUB HLDGS INC | 142 | $374K | 0.0% | — | — | Put | 05550J951 |
| — | TATA MTRS LTD | 321 | $374K | 0.0% | — | — | Call | 876568902 |
| — | ADDUS HOMECARE CORP | 50 | $374K | 0.0% | — | — | Put | 006739956 |
| — | COGENT COMMUNICATIONS HLDGS | 63 | $373K | 0.0% | — | — | Call | 19239V902 |
| — | DIEBOLD NXDF INC | 408 | $373K | 0.0% | — | — | Call | 253651903 |
| — | LOMA NEGRA CORP | 319 | $373K | 0.0% | — | — | Put | 54150E954 |
| AZN | ASTRAZENECA PLC | 9,058 | $373K | 0.0% | $41.18 | — | COM | 046353108 |
| DDD | 3-D SYS CORP DEL | 40,956 | $372K | 0.0% | $9.47 | 0.0% | COM | 88554D205 |
| — | AGENUS INC | 1,237 | $371K | 0.0% | — | — | Put | 00847G955 |
| — | GASLOG PARTNERS LP | 175 | $371K | 0.0% | — | — | Call | Y2687W908 |
| — | EAGLE MATERIALS INC | 40 | $370K | 0.0% | — | — | Call | 26969P908 |
| GNW | GENWORTH FINL INC | 99,843 | $370K | 0.0% | $3.79 | -6.4% | COM | 37247D106 |
| — | PRINCIPAL FINL GROUP INC | 64 | $370K | 0.0% | — | — | Call | 74251V902 |
| — | FULTON FINL CORP PA | 226 | $369K | 0.0% | — | — | Call | 360271900 |
| — | CYMABAY THERAPEUTICS INC | 51,645 | $369K | 0.0% | $7.44 | — | COM | 23257D103 |
| — | GCP APPLIED TECHNOLOGIES INC | 163 | $369K | 0.0% | — | — | Call | 36164Y901 |
| — | ENVESTNET INC | 54 | $369K | 0.0% | — | — | Put | 29404K956 |
| — | KENNAMETAL INC | 100 | $369K | 0.0% | — | — | Call | 489170900 |
| FOLD | AMICUS THERAPEUTICS INC | 29,489 | $368K | 0.0% | $12.69 | 0.0% | COM | 03152W109 |
| — | MASCO CORP | 94 | $368K | 0.0% | — | — | Put | 574599956 |
| — | VEONEER INCORPORATED | 212 | $366K | 0.0% | — | — | Call | 92336X909 |
| — | NIC INC | 228 | $365K | 0.0% | — | — | Call | 62914B900 |
| — | STAG INDL INC | 121 | $365K | 0.0% | — | — | Put | 85254J952 |
| — | COGNEX CORP | 76 | $364K | 0.0% | — | — | Put | 192422953 |
| — | HIBBETT SPORTS INC | 199 | $362K | 0.0% | — | — | Call | 428567901 |
| — | CHINA LIFE INS CO LTD | 293 | $362K | 0.0% | — | — | Put | 16939P956 |
| HRTX | HERON THERAPEUTICS INC | 19,523 | $362K | 0.0% | $23.40 | -14.6% | COM | 427746102 |
| — | HARSCO CORP | 132 | $362K | 0.0% | — | — | Put | 415864957 |
| ETR | ENTERGY CORP NEW | 3,518 | $362K | 0.0% | $35.22 | +8.9% | COM | 29364G103 |
| — | ACCELERATE DIAGNOSTICS INC | 158 | $361K | 0.0% | — | — | Put | 00430H952 |
| — | GROUP 1 AUTOMOTIVE INC | 44 | $360K | 0.0% | — | — | Put | 398905959 |
| — | SPRINT CORPORATION | 54,877 | $360K | 0.0% | $6.56 | — | COM | 85207U105 |
| — | PRETIUM RES INC | 359 | $359K | 0.0% | — | — | Put | 74139C952 |
| — | ALLIANCE RES PARTNER L P | 212 | $359K | 0.0% | — | — | Call | 01877R908 |
| — | PIONEER NAT RES CO | 2,327 | $358K | 0.0% | $153.85 | — | COM | 723787107 |
| — | SPDR SERIES TRUST | 37,312 | $358K | 0.0% | $9.68 | — | COM | 78464A748 |
| — | NATIONAL HEALTH INVS INC | 46 | $358K | 0.0% | — | — | Call | 63633D904 |
| — | WRIGHT MED GROUP N V | 120 | $357K | 0.0% | — | — | Call | N96617908 |
| — | APPFOLIO INC | 35 | $357K | 0.0% | — | — | Put | 03783C950 |
| FDS | FACTSET RESH SYS INC | 1,245 | $356K | 0.0% | $259.58 | 0.0% | COM | 303075105 |
| — | REVLON INC | 18,372 | $355K | 0.0% | $19.26 | — | COM | 761525609 |
| — | FATE THERAPEUTICS INC | 175 | $355K | 0.0% | — | — | Call | 31189P902 |
| — | COCA COLA EUROPEAN PARTNERS | 63 | $355K | 0.0% | — | — | Call | G25839904 |
| — | GLOBAL PARTNERS LP | 178 | $354K | 0.0% | — | — | Put | 37946R959 |
| — | VIPSHOP HLDGS LTD | 411 | $354K | 0.0% | — | — | Put | 92763W953 |
| APPN | APPIAN CORP | 9,823 | $354K | 0.0% | $30.32 | +12.9% | COM | 03782L101 |
| FRPT | FRESHPET INC | 7,765 | $353K | 0.0% | $43.31 | +4.6% | COM | 358039105 |
| — | AMC ENTMT HLDGS INC | 379 | $353K | 0.0% | — | — | Put | 00165C954 |
| — | LIGAND PHARMACEUTICALS INC | 31 | $353K | 0.0% | — | — | Put | 53220K954 |
| — | CHART INDS INC | 46 | $353K | 0.0% | — | — | Put | 16115Q958 |
| — | LINDSAY CORP | 43 | $353K | 0.0% | — | — | Put | 535555956 |
| — | AT HOME GROUP INC | 52,892 | $352K | 0.0% | $18.15 | — | COM | 04650Y100 |
| — | CHUYS HLDGS INC | 154 | $352K | 0.0% | — | — | Put | 171604951 |
| — | NUSTAR ENERGY LP | 130 | $352K | 0.0% | — | — | Put | 67058H952 |
| FANG | DIAMONDBACK ENERGY INC | 3,235 | $352K | 0.0% | $79.50 | +2.1% | COM | 25278X109 |
| — | 3-D SYS CORP DEL | 387 | $352K | 0.0% | — | — | Put | 88554D955 |
| — | NORTHERN TR CORP | 39 | $351K | 0.0% | — | — | Put | 665859954 |
| CHD | CHURCH & DWIGHT INC | 4,805 | $351K | 0.0% | $55.38 | +24.1% | COM | 171340102 |
| — | RED ROBIN GOURMET BURGERS IN | 115 | $351K | 0.0% | — | — | Call | 75689M901 |
| — | HUNTSMAN CORP | 172 | $351K | 0.0% | — | — | Call | 447011907 |
| ILMN | ILLUMINA INC | 951 | $350K | 0.0% | $296.71 | +6.4% | COM | 452327109 |
| — | MGIC INVT CORP WIS | 266 | $349K | 0.0% | — | — | Call | 552848903 |
| — | HAWAIIAN HOLDINGS INC | 12,711 | $348K | 0.0% | $27.38 | — | COM | 419879101 |
| — | U S CONCRETE INC | 70 | $347K | 0.0% | — | — | Call | 90333L901 |
| INSP | INSPIRE MED SYS INC | 5,724 | $347K | 0.0% | $54.03 | -0.2% | COM | 457730109 |
| — | STERICYCLE INC | 7,253 | $346K | 0.0% | $54.48 | — | COM | 858912108 |
| IAG | IAMGOLD CORP | 102,446 | $346K | 0.0% | $3.00 | -2.6% | COM | 450913108 |
| RUSHA | RUSH ENTERPRISES INC | 9,492 | $346K | 0.0% | $17.56 | -0.4% | COM | 781846209 |
| — | KANDI TECHNOLOGIES GROUP INC | 702 | $346K | 0.0% | — | — | Call | 483709901 |
| WPP | WPP PLC NEW | 5,492 | $345K | 0.0% | $62.82 | — | COM | 92937A102 |
| — | WAGEWORKS INC | 68 | $345K | 0.0% | — | — | Call | 930427909 |
| — | SELECT ENERGY SVCS INC | 297 | $344K | 0.0% | — | — | Put | 81617J951 |
| — | COOPER TIRE & RUBR CO | 109 | $343K | 0.0% | — | — | Call | 216831907 |
| — | SANTANDER CONSUMER USA HDG I | 14,337 | $343K | 0.0% | $23.92 | — | COM | 80283M101 |
| — | HALOZYME THERAPEUTICS INC | 200 | $343K | 0.0% | — | — | Call | 40637H909 |
| — | NEW SR INVT GROUP INC | 51,046 | $343K | 0.0% | $5.83 | — | COM | 648691103 |
| — | VERA BRADLEY INC | 286 | $343K | 0.0% | — | — | Call | 92335C906 |
| — | LEIDOS HLDGS INC | 43 | $343K | 0.0% | — | — | Call | 525327902 |
| — | LGI HOMES INC | 48 | $342K | 0.0% | — | — | Put | 50187T956 |
| — | CRAFT BREW ALLIANCE INC | 24,470 | $342K | 0.0% | $13.95 | — | COM | 224122101 |
| — | GCP APPLIED TECHNOLOGIES INC | 151 | $341K | 0.0% | — | — | Put | 36164Y951 |
| — | M & T BK CORP | 20 | $340K | 0.0% | — | — | Put | 55261F954 |
| EWJ | ISHARES INC | 6,235 | $340K | 0.0% | $54.72 | — | COM | 46434G822 |
| ERIC | ERICSSON | 35,812 | $340K | 0.0% | $9.49 | — | COM | 294821608 |
| — | WHITING PETE CORP NEW | 18,196 | $339K | 0.0% | $18.63 | — | COM | 966387409 |
| — | US ECOLOGY INC | 57 | $339K | 0.0% | — | — | Call | 91732J902 |
| DLB | DOLBY LABORATORIES INC | 5,240 | $338K | 0.0% | $57.88 | 0.0% | COM | 25659T107 |
| — | ANNALY CAP MGMT INC | 37,083 | $338K | 0.0% | $9.64 | — | COM | 035710409 |
| — | VITAMIN SHOPPE INC | 859 | $338K | 0.0% | — | — | Put | 92849E951 |
| — | FORTUNE BRANDS HOME & SEC IN | 59 | $337K | 0.0% | — | — | Put | 34964C956 |
| — | NEW AGE BEVERAGES CORP | 724 | $337K | 0.0% | — | — | Put | 64157V958 |
| — | GOLAR LNG LTD BERMUDA | 182 | $336K | 0.0% | — | — | Call | G9456A900 |
| — | INVESCO CURNCYSHS AUSTRLA DL | 48 | $336K | 0.0% | — | — | Put | 46090N953 |
| — | COOPER COS INC | 10 | $336K | 0.0% | — | — | Put | 216648952 |
| — | BROOKFIELD PROPERTY REIT INC | 177 | $334K | 0.0% | — | — | Call | 11282X903 |
| KBA | KRANESHARES TR | 10,811 | $334K | 0.0% | $31.04 | — | COM | 500767405 |
| HII | HUNTINGTON INGALLS INDS INC | 1,488 | $334K | 0.0% | $176.42 | +4.9% | COM | 446413106 |
| — | VARONIS SYS INC | 54 | $334K | 0.0% | — | — | Put | 922280952 |
| — | NEKTAR THERAPEUTICS | 9,369 | $333K | 0.0% | $60.48 | — | COM | 640268108 |
| — | OXFORD INDS INC | 44 | $333K | 0.0% | — | — | Call | 691497909 |
| — | PLURALSIGHT INC | 110 | $333K | 0.0% | — | — | Put | 72941B956 |
| — | SHUTTERFLY INC | 66 | $333K | 0.0% | — | — | Put | 82568P954 |
| — | ENERPLUS CORP | 443 | $333K | 0.0% | — | — | Call | 292766902 |
| — | GRAFTECH INTL LTD | 28,958 | $333K | 0.0% | $13.05 | — | COM | 384313508 |
| — | PRETIUM RES INC | 333 | $333K | 0.0% | — | — | Call | 74139C902 |
| — | EAGLE MATERIALS INC | 36 | $333K | 0.0% | — | — | Put | 26969P958 |
| — | ACI WORLDWIDE INC | 97 | $333K | 0.0% | — | — | Call | 004498901 |
| POST | POST HLDGS INC | 3,190 | $331K | 0.0% | $70.27 | 0.0% | COM | 737446104 |
| — | EVO PMTS INC | 105 | $331K | 0.0% | — | — | Call | 26927E904 |
| — | MALIBU BOATS INC | 85 | $330K | 0.0% | — | — | Put | 56117J950 |
| — | FIDELITY NATIONAL FINANCIAL | 82 | $330K | 0.0% | — | — | Put | 31620R953 |
| — | SPOK HLDGS INC | 220 | $330K | 0.0% | — | — | Put | 84863T956 |
| — | INVESCO CURNCYSHS AUSTRLA DL | 47 | $329K | 0.0% | — | — | Call | 46090N903 |
| URA | GLOBAL X FDS | 27,005 | $328K | 0.0% | $12.05 | — | COM | 37954Y871 |
| PRGS | PROGRESS SOFTWARE CORP | 7,520 | $328K | 0.0% | $43.32 | 0.0% | COM | 743312100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,418 | $328K | 0.0% | $129.05 | 0.0% | COM | 609839105 |
| — | DICKS SPORTING GOODS INC | 95 | $328K | 0.0% | — | — | Put | 253393952 |
| — | PAYLOCITY HLDG CORP | 35 | $328K | 0.0% | — | — | Call | 70438V906 |
| — | TENABLE HLDGS INC | 115 | $328K | 0.0% | — | — | Put | 88025T952 |
| — | OMNICOM GROUP INC | 40 | $327K | 0.0% | — | — | Put | 681919956 |
| — | HECLA MNG CO | 1,820 | $327K | 0.0% | — | — | Call | 422704906 |
| — | HP INC | 157 | $326K | 0.0% | — | — | Put | 40434L955 |
| LOMA | LOMA NEGRA CORP | 27,918 | $326K | 0.0% | $12.25 | — | COM | 54150E104 |
| — | NASDAQ INC | 34 | $326K | 0.0% | — | — | Put | 631103958 |
| — | AMERICAN AXLE & MFG HLDGS IN | 256 | $326K | 0.0% | — | — | Call | 024061903 |
| — | BUILDERS FIRSTSOURCE INC | 193 | $325K | 0.0% | — | — | Call | 12008R907 |
| — | SVMK INC | 197 | $325K | 0.0% | — | — | Call | 78489X903 |
| — | APOGEE ENTERPRISES INC | 75 | $325K | 0.0% | — | — | Call | 037598909 |
| — | AG MTG INVT TR INC | 205 | $325K | 0.0% | — | — | Put | 001228955 |
| — | TE CONNECTIVITY LTD | 34 | $325K | 0.0% | — | — | Call | H84989904 |
| LAUR | LAUREATE EDUCATION INC | 20,691 | $325K | 0.0% | $15.15 | +5.2% | COM | 518613203 |
| — | LCI INDS | 36 | $324K | 0.0% | — | — | Put | 50189K953 |
| — | SUMMIT MATLS INC | 16,834 | $324K | 0.0% | $19.25 | — | COM | 86614U100 |
| — | DELPHI TECHNOLOGIES PLC | 162 | $324K | 0.0% | — | — | Put | G2709G957 |
| — | NOBLE ENERGY INC | 145 | $324K | 0.0% | — | — | Put | 655044955 |
| — | REXNORD CORP NEW | 10,728 | $324K | 0.0% | $29.59 | — | COM | 76169B102 |
| — | LIVERAMP HLDGS INC | 67 | $324K | 0.0% | — | — | Put | 53815P958 |
| PBF | PBF ENERGY INC | 10,371 | $324K | 0.0% | $29.84 | 0.0% | COM | 69318G106 |
| — | CHEMICAL FINL CORP | 79 | $324K | 0.0% | — | — | Call | 163731902 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 435 | $323K | 0.0% | — | — | Put | 866142952 |
| — | REEDS INC | 855 | $323K | 0.0% | — | — | Call | 758338907 |
| — | RIOT BLOCKCHAIN INC | 1,030 | $323K | 0.0% | — | — | Call | 767292905 |
| — | PATTERN ENERGY GROUP INC | 140 | $323K | 0.0% | — | — | Put | 70338P950 |
| — | FINISAR CORP | 141 | $322K | 0.0% | — | — | Put | 31787A957 |
| — | AFFILIATED MANAGERS GROUP IN | 35 | $322K | 0.0% | — | — | Call | 008252908 |
| — | COMMSCOPE HLDG CO INC | 205 | $322K | 0.0% | — | — | Put | 20337X959 |
| WGO | WINNEBAGO INDS INC | 8,331 | $321K | 0.0% | $35.19 | 0.0% | COM | 974637100 |
| — | BALL CORP | 46 | $321K | 0.0% | — | — | Put | 058498956 |
| — | CHURCH & DWIGHT INC | 44 | $321K | 0.0% | — | — | Put | 171340952 |
| — | DIREXION SHS ETF TR | 5,348 | $319K | 0.0% | $59.65 | — | COM | 25460E174 |
| TDC | TERADATA CORP DEL | 8,904 | $319K | 0.0% | $38.98 | 0.0% | COM | 88076W103 |
| CMA | COMERICA INC | 4,398 | $319K | 0.0% | $53.72 | 0.0% | COM | 200340107 |
| — | GARRETT MOTION INC | 208 | $319K | 0.0% | — | — | Put | 366505955 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,370 | $316K | 0.0% | $38.16 | — | COM | 531229409 |
| — | ARENA PHARMACEUTICALS INC | 54 | $316K | 0.0% | — | — | Call | 040047907 |
| — | ATMOS ENERGY CORP | 30 | $316K | 0.0% | — | — | Call | 049560905 |
| — | COGNEX CORP | 66 | $316K | 0.0% | — | — | Call | 192422903 |
| — | HOLLY ENERGY PARTNERS L P | 11,498 | $316K | 0.0% | $28.28 | — | COM | 435763107 |
| RIOT | RIOT BLOCKCHAIN INC | 100,716 | $316K | 0.0% | $3.96 | 0.0% | COM | 767292105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,031 | $315K | 0.0% | $17.33 | -3.7% | COM | M87915274 |
| — | TORONTO DOMINION BK ONT | 54 | $315K | 0.0% | — | — | Put | 891160959 |
| — | FACTSET RESH SYS INC | 11 | $315K | 0.0% | — | — | Call | 303075905 |
| — | PACWEST BANCORP DEL | 81 | $314K | 0.0% | — | — | Call | 695263903 |
| WK | WORKIVA INC | 5,416 | $314K | 0.0% | $48.61 | +10.2% | COM | 98139A105 |
| — | FORTUNE BRANDS HOME & SEC IN | 55 | $314K | 0.0% | — | — | Call | 34964C906 |
| — | ADDUS HOMECARE CORP | 42 | $314K | 0.0% | — | — | Call | 006739906 |
| — | COLLEGIUM PHARMACEUTICAL INC | 239 | $314K | 0.0% | — | — | Put | 19459J954 |
| — | PPL CORP | 101 | $313K | 0.0% | — | — | Put | 69351T956 |
| JBLU | JETBLUE AWYS CORP | 16,898 | $312K | 0.0% | $17.43 | +2.6% | COM | 477143101 |
| — | CUSHMAN WAKEFIELD PLC | 175 | $312K | 0.0% | — | — | Call | G2717B908 |
| — | SKYLINE CHAMPION CORPORATION | 114 | $312K | 0.0% | — | — | Call | 830830905 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,718 | $312K | 0.0% | $54.56 | — | COM | 33733B100 |
| — | CUSHMAN WAKEFIELD PLC | 175 | $312K | 0.0% | — | — | Put | G2717B958 |
| — | GTT COMMUNICATIONS INC | 177 | $311K | 0.0% | — | — | Call | 362393900 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 136 | $311K | 0.0% | — | — | Put | 50077B957 |
| — | WATSCO INC | 19 | $310K | 0.0% | — | — | Call | 942622900 |
| — | DOVA PHARMACEUTICALS INC | 220 | $310K | 0.0% | — | — | Call | 25985T902 |
| — | WORTHINGTON INDS INC | 77 | $310K | 0.0% | — | — | Call | 981811902 |
| — | IBERIABANK CORP | 41 | $310K | 0.0% | — | — | Put | 450828958 |
| — | NU SKIN ENTERPRISES INC | 63 | $310K | 0.0% | — | — | Call | 67018T905 |
| — | SVMK INC | 188 | $310K | 0.0% | — | — | Put | 78489X953 |
| EFAV | ISHARES TR | 4,257 | $309K | 0.0% | $72.59 | — | COM | 46429B689 |
| — | GASLOG PARTNERS LP | 146 | $309K | 0.0% | — | — | Put | Y2687W958 |
| — | RENEWABLE ENERGY GROUP INC | 19,492 | $309K | 0.0% | $15.85 | — | COM | 75972A301 |
| CNP | CENTERPOINT ENERGY INC | 10,811 | $309K | 0.0% | $24.68 | 0.0% | COM | 15189T107 |
| — | AG MTG INVT TR INC | 19,425 | $308K | 0.0% | $16.50 | — | COM | 001228105 |
| — | PETMED EXPRESS INC | 197 | $308K | 0.0% | — | — | Put | 716382956 |
| — | OLIN CORP | 141 | $308K | 0.0% | — | — | Put | 680665955 |
| — | SUN CMNTYS INC | 24 | $307K | 0.0% | — | — | Put | 866674954 |
| BBD | BANCO BRADESCO S A | 31,296 | $307K | 0.0% | $10.89 | — | COM | 059460303 |
| — | IRIDIUM COMMUNICATIONS INC | 132 | $307K | 0.0% | — | — | Call | 46269C902 |
| — | COMPASS MINERALS INTL INC | 56 | $307K | 0.0% | — | — | Call | 20451N901 |
| — | SIBANYE STILLWATER | 648 | $307K | 0.0% | — | — | Call | 825724906 |
| — | FIFTH THIRD BANCORP | 110 | $306K | 0.0% | — | — | Put | 316773950 |
| — | CNOOC LTD | 18 | $306K | 0.0% | — | — | Call | 126132909 |
| — | CRAY INC | 88 | $306K | 0.0% | — | — | Call | 225223904 |
| — | CSI COMPRESSCO LP | 86,465 | $306K | 0.0% | $3.52 | — | COM | 12637A103 |
| — | CHINA PETE & CHEM CORP | 4,487 | $306K | 0.0% | $68.20 | — | COM | 16941R108 |
| — | BIG LOTS INC | 107 | $306K | 0.0% | — | — | Put | 089302953 |
| — | PATTERSON UTI ENERGY INC | 266 | $306K | 0.0% | — | — | Put | 703481951 |
| — | ISHARES GOLD TRUST | 22,535 | $304K | 0.0% | $13.49 | — | COM | 464285105 |
| AYI | ACUITY BRANDS INC | 2,207 | $304K | 0.0% | $134.52 | 0.0% | COM | 00508Y102 |
| — | MAGELLAN HEALTH INC | 4,097 | $304K | 0.0% | $74.20 | — | COM | 559079207 |
| — | CRESCENT PT ENERGY CORP | 92,163 | $304K | 0.0% | $3.85 | — | COM | 22576C101 |
| — | HANESBRANDS INC | 17,680 | $304K | 0.0% | $17.19 | — | COM | 410345102 |
| — | NATIONAL BEVERAGE CORP | 68 | $303K | 0.0% | — | — | Put | 635017956 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 546 | $303K | 0.0% | — | — | Call | 05946K901 |
| — | FIVE9 INC | 59 | $302K | 0.0% | — | — | Call | 338307901 |
| — | BOOT BARN HLDGS INC | 85 | $302K | 0.0% | — | — | Put | 099406950 |
| — | BANK MONTREAL QUE | 40 | $301K | 0.0% | — | — | Put | 063671951 |
| — | ARCH COAL INC | 32 | $301K | 0.0% | — | — | Call | 039380907 |
| — | CIRRUS LOGIC INC | 69 | $301K | 0.0% | — | — | Put | 172755950 |
| — | PAMPA ENERGIA S A | 87 | $301K | 0.0% | — | — | Put | 697660957 |
| BF/B | BROWN FORMAN CORP | 5,428 | $300K | 0.0% | $43.26 | +10.1% | COM | 115637209 |
| — | SEABRIDGE GOLD INC | 222 | $300K | 0.0% | — | — | Call | 811916905 |
| — | FIAT CHRYSLER AUTOMOBILES N | 21,701 | $299K | 0.0% | $13.95 | — | COM | N31738102 |
| PBA | PEMBINA PIPELINE CORP | 8,047 | $299K | 0.0% | $25.12 | 0.0% | COM | 706327103 |
| — | OPTIMIZERX CORP | 185 | $299K | 0.0% | — | — | Call | 68401U904 |
| — | SMART GLOBAL HLDGS INC | 130 | $298K | 0.0% | — | — | Put | G8232Y951 |
| — | CHANGYOU COM LTD | 312 | $298K | 0.0% | — | — | Call | 15911M907 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 100 | $297K | 0.0% | — | — | Call | 01881G906 |
| — | PTC THERAPEUTICS INC | 66 | $297K | 0.0% | — | — | Call | 69366J900 |
| — | SYNAPTICS INC | 102 | $297K | 0.0% | — | — | Call | 87157D909 |
| — | LA JOLLA PHARMACEUTICAL CO | 32,016 | $296K | 0.0% | $9.11 | — | COM | 503459604 |
| — | ZIOPHARM ONCOLOGY INC | 50,810 | $296K | 0.0% | $4.70 | — | COM | 98973P101 |
| — | GLOBAL X FDS | 245 | $295K | 0.0% | — | — | Call | 37950E904 |
| — | WORLD ACCEP CORP DEL | 18 | $295K | 0.0% | — | — | Put | 981419954 |
| — | LEIDOS HLDGS INC | 37 | $295K | 0.0% | — | — | Put | 525327952 |
| — | MAXAR TECHNOLOGIES INC | 37,757 | $295K | 0.0% | $7.81 | — | COM | 57778K105 |
| — | ANTARES PHARMA INC | 89,666 | $295K | 0.0% | $3.32 | — | COM | 036642106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 31 | $295K | 0.0% | — | — | Put | G21515954 |
| — | ALARM COM HLDGS INC | 55 | $294K | 0.0% | — | — | Put | 011642955 |
| — | DUNKIN BRANDS GROUP INC | 37 | $294K | 0.0% | — | — | Call | 265504900 |
| — | AIMMUNE THERAPEUTICS INC | 141 | $293K | 0.0% | — | — | Call | 00900T907 |
| — | TANGER FACTORY OUTLET CTRS I | 181 | $293K | 0.0% | — | — | Put | 875465956 |
| — | HI CRUSH INC | 1,193 | $293K | 0.0% | — | — | Put | 428337959 |
| — | HERON THERAPEUTICS INC | 158 | $293K | 0.0% | — | — | Put | 427746952 |
| BND | VANGUARD BD INDEX FD INC | 3,527 | $292K | 0.0% | $82.79 | — | COM | 921937835 |
| — | DIAGEO P L C | 17 | $292K | 0.0% | — | — | Put | 25243Q955 |
| — | HILTON GRAND VACATIONS INC | 92 | $292K | 0.0% | — | — | Put | 43283X955 |
| — | OAKTREE CAP GROUP LLC | 59 | $292K | 0.0% | — | — | Put | 674001951 |
| — | ENCORE CAP GROUP INC | 86 | $291K | 0.0% | — | — | Put | 292554952 |
| — | PILGRIMS PRIDE CORP NEW | 115 | $291K | 0.0% | — | — | Put | 72147K958 |
| — | ALPS ETF TR | 294 | $291K | 0.0% | — | — | Call | 00162Q906 |
| PKX | POSCO | 5,486 | $291K | 0.0% | $54.62 | — | COM | 693483109 |
| — | PLURALSIGHT INC | 96 | $291K | 0.0% | — | — | Call | 72941B906 |
| — | OFG BANCORP | 122 | $289K | 0.0% | — | — | Call | 67103X902 |
| — | CVR ENERGY INC | 58 | $289K | 0.0% | — | — | Call | 12662P908 |
| — | MERCER INTL INC | 187 | $289K | 0.0% | — | — | Call | 588056901 |
| — | MAGNA INTL INC | 58 | $288K | 0.0% | — | — | Call | 559222901 |
| — | CINEMARK HOLDINGS INC | 80 | $288K | 0.0% | — | — | Put | 17243V952 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,303 | $288K | 0.0% | $104.50 | +10.9% | COM | 955306105 |
| — | KARYOPHARM THERAPEUTICS INC | 48,107 | $288K | 0.0% | $6.96 | — | COM | 48576U106 |
| — | STRATASYS LTD | 98 | $287K | 0.0% | — | — | Call | M85548901 |
| — | PETIQ INC | 87 | $286K | 0.0% | — | — | Call | 71639T906 |
| FSLY | FASTLY INC | 14,147 | $286K | 0.0% | $20.60 | 0.0% | COM | 31188V100 |
| — | FIRST TR EXCHANGE TRADED FD | 20 | $286K | 0.0% | — | — | Call | 33733E907 |
| — | FIDELITY NATIONAL FINANCIAL | 71 | $286K | 0.0% | — | — | Call | 31620R903 |
| — | AMERICAN FINL GROUP INC OHIO | 28 | $286K | 0.0% | — | — | Put | 025932954 |
| — | BRF SA | 377 | $286K | 0.0% | — | — | Call | 10552T907 |
| — | NGL ENERGY PARTNERS LP | 193 | $285K | 0.0% | — | — | Call | 62913M907 |
| — | ELDORADO GOLD CORP NEW | 490 | $284K | 0.0% | — | — | Put | 284902959 |
| — | MSA SAFETY INC | 27 | $284K | 0.0% | — | — | Put | 553498956 |
| — | WYNDHAM HOTELS & RESORTS INC | 51 | $284K | 0.0% | — | — | Call | 98311A905 |
| — | AMICUS THERAPEUTICS INC | 228 | $284K | 0.0% | — | — | Put | 03152W959 |
| — | GOPRO INC | 520 | $283K | 0.0% | — | — | Put | 38268T953 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,080 | $283K | 0.0% | $8.90 | — | COM | 465562106 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,988 | $283K | 0.0% | $41.20 | — | COM | 55608B105 |
| — | KELLY SVCS INC | 108 | $282K | 0.0% | — | — | Call | 488152907 |
| — | DIPLOMAT PHARMACY INC | 46,233 | $281K | 0.0% | $5.92 | — | COM | 25456K101 |
| — | NEW RESIDENTIAL INVT CORP | 183 | $281K | 0.0% | — | — | Put | 64828T951 |
| — | MARINUS PHARMACEUTICALS INC | 67,823 | $281K | 0.0% | $4.48 | — | COM | 56854Q101 |
| — | GUESS INC | 174 | $281K | 0.0% | — | — | Put | 401617955 |
| — | ARMSTRONG WORLD INDS INC NEW | 29 | $281K | 0.0% | — | — | Call | 04247X902 |
| — | RESMED INC | 23 | $280K | 0.0% | — | — | Put | 761152957 |
| MUB | ISHARES TR | 2,476 | $280K | 0.0% | $110.99 | — | COM | 464288414 |
| — | HEALTH INS INNOVATIONS INC | 10,819 | $280K | 0.0% | $25.88 | — | COM | 42225K106 |
| — | SOUTH ST CORP | 38 | $279K | 0.0% | — | — | Put | 840441959 |
| RIG | TRANSOCEAN LTD | 43,620 | $279K | 0.0% | $10.19 | -27.1% | COM | H8817H100 |
| — | SPROUTS FMRS MKT INC | 148 | $279K | 0.0% | — | — | Put | 85208M952 |
| — | SUNPOWER CORP | 261 | $279K | 0.0% | — | — | Call | 867652906 |
| — | CHIMERA INVT CORP | 148 | $279K | 0.0% | — | — | Call | 16934Q908 |
| — | TEUCRIUM COMMODITY TR | 200 | $278K | 0.0% | — | — | Put | 88166A957 |
| IJR | ISHARES TR | 3,556 | $278K | 0.0% | $78.18 | — | COM | 464287804 |
| — | DYNEX CAP INC | 166 | $278K | 0.0% | — | — | Call | 26817Q906 |
| — | HD SUPPLY HLDGS INC | 6,903 | $278K | 0.0% | $43.29 | — | COM | 40416M105 |
| — | SIX FLAGS ENTMT CORP NEW | 56 | $278K | 0.0% | — | — | Put | 83001A952 |
| — | FRONTIER COMMUNICATIONS CORP | 1,585 | $277K | 0.0% | — | — | Call | 35906A906 |
| — | CLEAN HARBORS INC | 39 | $277K | 0.0% | — | — | Call | 184496907 |
| — | SCHNITZER STL INDS | 106 | $277K | 0.0% | — | — | Call | 806882906 |
| VCYT | VERACYTE INC | 9,720 | $277K | 0.0% | $24.98 | 0.0% | COM | 92337F107 |
| — | PAYSIGN INC | 207 | $276K | 0.0% | — | — | Put | 70451A954 |
| — | MICHAELS COS INC | 318 | $276K | 0.0% | — | — | Call | 59408Q906 |
| — | ZUORA INC | 18,029 | $276K | 0.0% | $22.31 | — | COM | 98983V106 |
| — | BRINKS CO | 34 | $276K | 0.0% | — | — | Call | 109696904 |
| — | GARRETT MOTION INC | 180 | $276K | 0.0% | — | — | Call | 366505905 |
| — | CORESITE RLTY CORP | 24 | $276K | 0.0% | — | — | Call | 21870Q905 |
| UIS | UNISYS CORP | 28,304 | $275K | 0.0% | $12.91 | -20.1% | COM | 909214306 |
| — | GOLAR LNG LTD BERMUDA | 149 | $275K | 0.0% | — | — | Put | G9456A950 |
| GDDY | GODADDY INC | 3,929 | $275K | 0.0% | $73.95 | +2.0% | COM | 380237107 |
| — | MODERNA INC | 188 | $275K | 0.0% | — | — | Call | 60770K907 |
| — | TELLURIAN INC NEW | 35,088 | $275K | 0.0% | $7.84 | — | COM | 87968A104 |
| — | MONEYGRAM INTL INC | 1,112 | $274K | 0.0% | — | — | Call | 60935Y908 |
| — | SPX CORP | 83 | $274K | 0.0% | — | — | Call | 784635904 |
| — | AMERICAN EAGLE OUTFITTERS IN | 162 | $273K | 0.0% | — | — | Call | 02553E906 |
| — | ZYMEWORKS INC | 12,441 | $273K | 0.0% | $21.61 | — | COM | 98985W102 |
| — | BP PRUDHOE BAY RTY TR | 177 | $273K | 0.0% | — | — | Put | 055630957 |
| — | MEDICAL PPTYS TRUST INC | 157 | $273K | 0.0% | — | — | Call | 58463J904 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,349 | $273K | 0.0% | $27.20 | 0.0% | COM | 00790R104 |
| — | CAI INTERNATIONAL INC | 110 | $273K | 0.0% | — | — | Call | 12477X906 |
| — | M D C HLDGS INC | 83 | $272K | 0.0% | — | — | Call | 552676908 |
| — | VIRNETX HLDG CORP | 43,884 | $272K | 0.0% | $5.32 | — | COM | 92823T108 |
| — | VITAMIN SHOPPE INC | 69,036 | $272K | 0.0% | $5.81 | — | COM | 92849E101 |
| — | CORTEVA INC | 92 | $272K | 0.0% | — | — | Put | 22052L954 |
| — | AEGON N V | 549 | $271K | 0.0% | — | — | Put | 007924953 |
| — | HALLMARK FINL SVCS INC | 19,048 | $271K | 0.0% | $14.23 | — | COM | 40624Q203 |
| — | NATIONAL OILWELL VARCO INC | 122 | $271K | 0.0% | — | — | Put | 637071951 |
| — | BP PRUDHOE BAY RTY TR | 175 | $270K | 0.0% | — | — | Call | 055630907 |
| — | PRICESMART INC | 53 | $270K | 0.0% | — | — | Put | 741511959 |
| — | PROSHARES TR | 11,363 | $270K | 0.0% | $28.86 | — | COM | 74347B292 |
| — | AMC ENTMT HLDGS INC | 290 | $270K | 0.0% | — | — | Call | 00165C904 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,312 | $270K | 0.0% | $19.88 | — | COM | G5876H105 |
| — | FRONTDOOR INC | 62 | $270K | 0.0% | — | — | Call | 35905A909 |
| — | PROSHARES TR | 10,177 | $270K | 0.0% | $26.53 | — | COM | 74347B425 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,390 | $269K | 0.0% | $11.07 | +15.1% | COM | 90385V107 |
| — | RENASANT CORP | 75 | $269K | 0.0% | — | — | Call | 75970E907 |
| — | ZYNGA INC | 43,868 | $268K | 0.0% | $3.96 | — | COM | 98986T108 |
| BTG | B2GOLD CORP | 88,679 | $268K | 0.0% | $2.18 | +0.2% | COM | 11777Q209 |
| — | NEW RELIC INC | 31 | $268K | 0.0% | — | — | Call | 64829B900 |
| — | INTELLIA THERAPEUTICS INC | 164 | $268K | 0.0% | — | — | Put | 45826J955 |
| — | CONNS INC | 150 | $267K | 0.0% | — | — | Put | 208242957 |
| — | HOST HOTELS & RESORTS INC | 147 | $267K | 0.0% | — | — | Call | 44107P904 |
| — | VIRNETX HLDG CORP | 430 | $267K | 0.0% | — | — | Call | 92823T908 |
| — | EXTENDED STAY AMER INC | 15,836 | $267K | 0.0% | $17.86 | — | COM | 30224P200 |
| — | PYXUS INTL INC | 176 | $267K | 0.0% | — | — | Call | 74737V906 |
| — | MYLAN N V | 14,015 | $266K | 0.0% | $18.98 | — | COM | N59465109 |
| — | VIPER ENERGY PARTNERS LP | 86 | $265K | 0.0% | — | — | Call | 92763M905 |
| — | AUTOHOME INC | 31 | $265K | 0.0% | — | — | Call | 05278C907 |
| — | GRANITE CONSTR INC | 55 | $264K | 0.0% | — | — | Put | 387328957 |
| EW | EDWARDS LIFESCIENCES CORP | 1,426 | $263K | 0.0% | $60.47 | 0.0% | COM | 28176E108 |
| — | BERKLEY W R CORP | 31 | $263K | 0.0% | — | — | Put | 084423952 |
| — | ACUITY BRANDS INC | 19 | $262K | 0.0% | — | — | Call | 00508Y902 |
| — | CALAVO GROWERS INC | 27 | $261K | 0.0% | — | — | Call | 128246905 |
| IYW | ISHARES TR | 1,323 | $261K | 0.0% | $197.28 | — | COM | 464287721 |
| — | SMITH & NEPHEW PLC | 60 | $261K | 0.0% | — | — | Put | 83175M955 |
| — | LAZARD LTD | 76 | $261K | 0.0% | — | — | Call | G54050902 |
| — | WATSCO INC | 16 | $261K | 0.0% | — | — | Put | 942622950 |
| EQT | EQT CORP | 16,486 | $260K | 0.0% | $21.14 | -15.7% | COM | 26884L109 |
| — | SASOL LTD | 105 | $260K | 0.0% | — | — | Call | 803866900 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,249 | $260K | 0.0% | $109.77 | +7.6% | COM | M22465104 |
| — | BRIGHTHOUSE FINL INC | 71 | $260K | 0.0% | — | — | Call | 10922N903 |
| — | SCIENCE APPLICATNS INTL CP N | 30 | $259K | 0.0% | — | — | Put | 808625957 |
| — | GULFPORT ENERGY CORP | 528 | $259K | 0.0% | — | — | Call | 402635904 |
| — | EDITAS MEDICINE INC | 105 | $259K | 0.0% | — | — | Put | 28106W953 |
| — | YEXT INC | 129 | $259K | 0.0% | — | — | Call | 98585N906 |
| — | BLACK STONE MINERALS L P | 167 | $258K | 0.0% | — | — | Call | 09225M901 |
| CHWY | CHEWY INC | 7,386 | $258K | 0.0% | $33.77 | 0.0% | COM | 16679L109 |
| SOYB | TEUCRIUM COMMODITY TR | 16,392 | $257K | 0.0% | $15.67 | — | COM | 88166A607 |
| ZEUS | OLYMPIC STEEL INC | 18,865 | $257K | 0.0% | $15.93 | -6.6% | COM | 68162K106 |
| — | NEW YORK CMNTY BANCORP INC | 258 | $257K | 0.0% | — | — | Call | 649445903 |
| — | ARQULE INC | 23,338 | $256K | 0.0% | $4.00 | — | COM | 04269E107 |
| — | SEASPAN CORP | 261 | $256K | 0.0% | — | — | Call | Y75638909 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,198 | $256K | 0.0% | $9.72 | — | COM | 55003T107 |
| — | COVETRUS INC | 105 | $256K | 0.0% | — | — | Put | 22304C950 |
| — | GENESIS ENERGY L P | 117 | $256K | 0.0% | — | — | Call | 371927904 |
| — | VEREIT INC | 284 | $255K | 0.0% | — | — | Put | 92339V950 |
| — | EROS INTL PLC | 1,890 | $255K | 0.0% | — | — | Put | G3788M954 |
| — | HERTZ GLOBAL HLDGS INC | 904 | $255K | 0.0% | — | — | Call | 42806J906 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 588 | $255K | 0.0% | — | — | Put | 64079L955 |
| — | CYMABAY THERAPEUTICS INC | 356 | $254K | 0.0% | — | — | Call | 23257D903 |
| — | LA Z BOY INC | 83 | $254K | 0.0% | — | — | Put | 505336957 |
| — | SOLID BIOSCIENCES INC | 443 | $254K | 0.0% | — | — | Put | 83422E955 |
| — | YAMANA GOLD INC | 1,011 | $254K | 0.0% | — | — | Call | 98462Y900 |
| — | GEO GROUP INC NEW | 121 | $254K | 0.0% | — | — | Call | 36162J906 |
| — | ENERSYS | 37 | $253K | 0.0% | — | — | Call | 29275Y902 |
| — | HOLLY ENERGY PARTNERS L P | 92 | $253K | 0.0% | — | — | Call | 435763907 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21,299 | $253K | 0.0% | $11.46 | — | COM | 00773U108 |
| — | ARQULE INC | 230 | $253K | 0.0% | — | — | Call | 04269E907 |
| — | MFA FINL INC | 35,197 | $252K | 0.0% | $7.08 | — | COM | 55272X102 |
| — | DOVA PHARMACEUTICALS INC | 179 | $252K | 0.0% | — | — | Put | 25985T952 |
| — | RETAIL PPTYS AMER INC | 215 | $252K | 0.0% | — | — | Call | 76131V902 |
| — | LANTHEUS HLDGS INC | 89 | $251K | 0.0% | — | — | Put | 516544953 |
| — | RANGE RES CORP | 361 | $251K | 0.0% | — | — | Call | 75281A909 |
| — | B & G FOODS INC NEW | 121 | $251K | 0.0% | — | — | Call | 05508R906 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 38 | $251K | 0.0% | — | — | Call | 099502906 |
| — | WYNDHAM DESTINATIONS INC | 57 | $250K | 0.0% | — | — | Put | 98310W958 |
| CDE | COEUR MNG INC | 57,808 | $250K | 0.0% | $5.56 | -36.8% | COM | 192108504 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,378 | $250K | 0.0% | $40.22 | 0.0% | COM | 34964C106 |
| — | FULLER H B CO | 54 | $250K | 0.0% | — | — | Call | 359694906 |
| — | INFOSYS LTD | 234 | $250K | 0.0% | — | — | Put | 456788958 |
| ALC | ALCON INC | 4,022 | $249K | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| — | GLOBAL BRASS & COPPR HLDGS I | 57 | $249K | 0.0% | — | — | Call | 37953G903 |
| STNG | SCORPIO TANKERS INC | 8,436 | $249K | 0.0% | $29.52 | — | COM | Y7542C130 |
| — | STRATEGIC ED INC | 14 | $249K | 0.0% | — | — | Call | 86272C903 |
| — | CNOOC LTD | 1,463 | $249K | 0.0% | $170.20 | — | COM | 126132109 |
| — | W & T OFFSHORE INC | 502 | $248K | 0.0% | — | — | Put | 92922P956 |
| — | EL PASO ELEC CO | 38 | $248K | 0.0% | — | — | Put | 283677954 |
| — | FABRINET | 50 | $248K | 0.0% | — | — | Put | G3323L950 |
| — | COCA COLA FEMSA S A B DE C V | 40 | $248K | 0.0% | — | — | Put | 191241958 |
| — | WYNDHAM DESTINATIONS INC | 5,636 | $247K | 0.0% | $43.71 | — | COM | 98310W108 |
| — | MACROGENICS INC | 145 | $246K | 0.0% | — | — | Call | 556099909 |
| — | PROSHARES TR II | 11,221 | $246K | 0.0% | $21.95 | — | COM | 74347W221 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 33,195 | $246K | 0.0% | $7.41 | — | COM | 866142102 |
| — | REATA PHARMACEUTICALS INC | 26 | $245K | 0.0% | — | — | Call | 75615P903 |
| — | MEDICAL PPTYS TRUST INC | 141 | $245K | 0.0% | — | — | Put | 58463J954 |
| — | STAMPS COM INC | 5,417 | $245K | 0.0% | $89.45 | — | COM | 852857200 |
| — | ANTARES PHARMA INC | 744 | $244K | 0.0% | — | — | Put | 036642956 |
| — | CARBON BLACK INC | 146 | $244K | 0.0% | — | — | Call | 14081R903 |
| — | ELECTRONICS FOR IMAGING INC | 66 | $243K | 0.0% | — | — | Call | 286082902 |
| HSIC | HENRY SCHEIN INC | 3,481 | $243K | 0.0% | $65.92 | +0.3% | COM | 806407102 |
| — | DILLARDS INC | 39 | $242K | 0.0% | — | — | Put | 254067951 |
| — | CENTRAL PAC FINL CORP | 81 | $242K | 0.0% | — | — | Call | 154760909 |
| DBI | DESIGNER BRANDS INC | 12,651 | $242K | 0.0% | $17.23 | 0.0% | COM | 250565108 |
| BOX | BOX INC | 13,747 | $242K | 0.0% | $20.72 | -7.7% | COM | 10316T104 |
| — | CYRUSONE INC | 42 | $242K | 0.0% | — | — | Call | 23283R900 |
| — | YAMANA GOLD INC | 96,195 | $242K | 0.0% | $2.61 | — | COM | 98462Y100 |
| — | DTE ENERGY CO | 19 | $242K | 0.0% | — | — | Put | 233331957 |
| — | NATURAL HEALTH TRENDS CORP | 300 | $241K | 0.0% | — | — | Put | 63888P956 |
| — | NUANCE COMMUNICATIONS INC | 151 | $241K | 0.0% | — | — | Put | 67020Y950 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,847 | $241K | 0.0% | $6.55 | -13.1% | COM | 00972D105 |
| DQ | DAQO NEW ENERGY CORP | 5,710 | $241K | 0.0% | $35.91 | — | COM | 23703Q203 |
| — | ALDEYRA THERAPEUTICS INC | 403 | $241K | 0.0% | — | — | Call | 01438T906 |
| EEMV | ISHARES INC | 4,092 | $240K | 0.0% | $58.65 | — | COM | 464286533 |
| BSM | BLACK STONE MINERALS L P | 15,437 | $239K | 0.0% | $15.66 | — | COM | 09225M101 |
| — | CORNERSTONE BLDG BRANDS INC | 41,066 | $239K | 0.0% | $5.82 | — | COM | 21925D109 |
| — | CAMECO CORP | 222 | $238K | 0.0% | — | — | Call | 13321L908 |
| — | GOLAR LNG PARTNERS LP | 21,057 | $237K | 0.0% | $13.37 | — | COM | Y2745C102 |
| — | MARCUS CORP | 72 | $237K | 0.0% | — | — | Call | 566330906 |
| — | GREENBRIER COS INC | 78 | $237K | 0.0% | — | — | Call | 393657901 |
| — | SONOS INC | 209 | $237K | 0.0% | — | — | Put | 83570H958 |
| — | CELANESE CORP DEL | 22 | $237K | 0.0% | — | — | Put | 150870953 |
| — | FIRSTHAND TECH VALUE FD INC | 254 | $236K | 0.0% | — | — | Call | 33766Y900 |
| — | GRAPHIC PACKAGING HLDG CO | 169 | $236K | 0.0% | — | — | Call | 388689901 |
| ICUI | ICU MED INC | 937 | $236K | 0.0% | $239.79 | -3.4% | COM | 44930G107 |
| — | INTERNATIONAL GAME TECHNOLOG | 182 | $236K | 0.0% | — | — | Put | G4863A958 |
| RF | REGIONS FINL CORP NEW | 15,749 | $235K | 0.0% | $12.48 | -10.0% | COM | 7591EP100 |
| — | APPFOLIO INC | 23 | $235K | 0.0% | — | — | Call | 03783C900 |
| — | ROGERS COMMUNICATIONS INC | 44 | $235K | 0.0% | — | — | Call | 775109900 |
| — | TELARIA INC | 31,132 | $234K | 0.0% | $6.45 | — | COM | 879181105 |
| — | BANCO BRADESCO S A | 239 | $234K | 0.0% | — | — | Call | 059460903 |
| — | COPA HOLDINGS SA | 24 | $234K | 0.0% | — | — | Put | P31076955 |
| — | SERVICEMASTER GLOBAL HLDGS I | 45 | $234K | 0.0% | — | — | Put | 81761R959 |
| TW | TRADEWEB MKTS INC | 5,339 | $233K | 0.0% | $41.74 | 0.0% | COM | 892672106 |
| — | LIBERTY LATIN AMERICA LTD | 136 | $233K | 0.0% | — | — | Put | G9001E958 |
| SNX | SYNNEX CORP | 2,369 | $233K | 0.0% | $43.90 | +4.8% | COM | 87162W100 |
| UBS | UBS GROUP AG | 19,677 | $233K | 0.0% | $12.25 | 0.0% | COM | H42097107 |
| CNDT | CONDUENT INC | 24,332 | $233K | 0.0% | $14.48 | -25.3% | COM | 206787103 |
| — | US FOODS HLDG CORP | 65 | $232K | 0.0% | — | — | Call | 912008909 |
| LEVI | LEVI STRAUSS & CO NEW | 11,143 | $232K | 0.0% | $19.19 | -1.0% | COM | 52736R102 |
| — | MAXIMUS INC | 32 | $232K | 0.0% | — | — | Put | 577933954 |
| — | TEEKAY LNG PARTNERS L P | 165 | $232K | 0.0% | — | — | Call | Y8564M905 |
| — | YAMANA GOLD INC | 923 | $232K | 0.0% | — | — | Put | 98462Y950 |
| — | TITAN MACHY INC | 113 | $232K | 0.0% | — | — | Call | 88830R901 |
| — | EHEALTH INC | 27 | $232K | 0.0% | — | — | Call | 28238P909 |
| — | SPECTRUM BRANDS HLDGS INC NE | 43 | $231K | 0.0% | — | — | Call | 84790A905 |
| — | CISION LTD | 19,728 | $231K | 0.0% | $12.20 | — | COM | G1992S109 |
| — | CABOT MICROELECTRONICS CORP | 21 | $231K | 0.0% | — | — | Call | 12709P903 |
| — | WINNEBAGO INDS INC | 60 | $231K | 0.0% | — | — | Put | 974637950 |
| — | GENTEX CORP | 94 | $231K | 0.0% | — | — | Call | 371901909 |
| — | HUNTINGTON BANCSHARES INC | 167 | $230K | 0.0% | — | — | Call | 446150904 |
| — | TIDEWATER INC NEW | 98 | $230K | 0.0% | — | — | Put | 88642R959 |
| — | MIDDLEBY CORP | 17 | $230K | 0.0% | — | — | Call | 596278901 |
| LOPE | GRAND CANYON ED INC | 1,958 | $229K | 0.0% | $119.33 | 0.0% | COM | 38526M106 |
| — | VICOR CORP | 74 | $229K | 0.0% | — | — | Put | 925815952 |
| — | BRUKER CORP | 46 | $229K | 0.0% | — | — | Call | 116794908 |
| — | U S CONCRETE INC | 46 | $228K | 0.0% | — | — | Put | 90333L951 |
| — | SAFETY INS GROUP INC | 24 | $228K | 0.0% | — | — | Call | 78648T900 |
| — | NATIONAL OILWELL VARCO INC | 10,268 | $228K | 0.0% | $22.20 | — | COM | 637071101 |
| — | MERITOR INC | 9,420 | $228K | 0.0% | $19.32 | — | COM | 59001K100 |
| — | DOMTAR CORP | 51 | $227K | 0.0% | — | — | Put | 257559953 |
| — | AKORN INC | 441 | $227K | 0.0% | — | — | Call | 009728906 |
| — | METHANEX CORP | 50 | $227K | 0.0% | — | — | Call | 59151K908 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,866 | $227K | 0.0% | $34.26 | 0.0% | COM | 868459108 |
| — | CHINA UNICOM (HONG KONG) LTD | 209 | $227K | 0.0% | — | — | Call | 16945R904 |
| — | CHEGG INC | 59 | $227K | 0.0% | — | — | Put | 163092959 |
| — | FLY LEASING LTD | 13,090 | $227K | 0.0% | $16.61 | — | COM | 34407D109 |
| — | CURO GROUP HLDGS CORP | 20,551 | $227K | 0.0% | $11.06 | — | COM | 23131L107 |
| — | AUDENTES THERAPEUTICS INC | 60 | $227K | 0.0% | — | — | Put | 05070R954 |
| — | SILICON LABORATORIES INC | 22 | $227K | 0.0% | — | — | Put | 826919952 |
| — | JUNIPER NETWORKS INC | 85 | $226K | 0.0% | — | — | Put | 48203R954 |
| — | AES CORP | 135 | $226K | 0.0% | — | — | Call | 00130H905 |
| — | ACACIA COMMUNICATIONS INC | 48 | $226K | 0.0% | — | — | Put | 00401C958 |
| — | TAILORED BRANDS INC | 393 | $226K | 0.0% | — | — | Put | 87403A957 |
| — | LITHIA MTRS INC | 19 | $225K | 0.0% | — | — | Put | 536797953 |
| SIL | GLOBAL X FDS | 8,401 | $225K | 0.0% | $26.73 | — | COM | 37954Y848 |
| — | VONAGE HLDGS CORP | 198 | $224K | 0.0% | — | — | Call | 92886T901 |
| KEX | KIRBY CORP | 2,844 | $224K | 0.0% | $80.26 | 0.0% | COM | 497266106 |
| — | ICAHN ENTERPRISES LP | 31 | $224K | 0.0% | — | — | Put | 451100951 |
| — | VALVOLINE INC | 115 | $224K | 0.0% | — | — | Call | 92047W901 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,170 | $224K | 0.0% | $53.45 | +11.2% | COM | 84790A105 |
| TITN | TITAN MACHY INC | 10,859 | $223K | 0.0% | $17.42 | -3.6% | COM | 88830R101 |
| AM | ANTERO MIDSTREAM CORP | 19,514 | $223K | 0.0% | $6.27 | +0.1% | COM | 03676B102 |
| — | R1 RCM INC | 17,801 | $223K | 0.0% | $9.62 | — | COM | 749397105 |
| — | AMERIS BANCORP | 57 | $223K | 0.0% | — | — | Call | 03076K908 |
| — | ATARA BIOTHERAPEUTICS INC | 111 | $223K | 0.0% | — | — | Call | 046513907 |
| — | BEACON ROOFING SUPPLY INC | 61 | $223K | 0.0% | — | — | Put | 073685959 |
| DLR | DIGITAL RLTY TR INC | 1,895 | $223K | 0.0% | $87.78 | +7.7% | COM | 253868103 |
| — | CARGURUS INC | 62 | $223K | 0.0% | — | — | Call | 141788909 |
| — | STERIS PLC | 15 | $223K | 0.0% | — | — | Call | G8473T900 |
| — | STEMLINE THERAPEUTICS INC | 145 | $222K | 0.0% | — | — | Put | 85858C957 |
| — | STEWART INFORMATION SVCS COR | 55 | $222K | 0.0% | — | — | Put | 860372951 |
| — | ROYAL BK CDA MONTREAL QUE | 28 | $222K | 0.0% | — | — | Put | 780087952 |
| — | SSR MNG INC | 163 | $222K | 0.0% | — | — | Put | 784730953 |
| — | FLOWSERVE CORP | 42 | $221K | 0.0% | — | — | Put | 34354P955 |
| — | RYDER SYS INC | 38 | $221K | 0.0% | — | — | Put | 783549958 |
| — | SUNRUN INC | 118 | $221K | 0.0% | — | — | Put | 86771W955 |
| — | EQUITY RESIDENTIAL | 29 | $220K | 0.0% | — | — | Put | 29476L957 |
| — | DIREXION SHS ETF TR | 8,386 | $220K | 0.0% | $56.13 | — | COM | 25460E877 |
| — | CORNERSTONE ONDEMAND INC | 38 | $220K | 0.0% | — | — | Put | 21925Y953 |
| — | RADIAN GROUP INC | 96 | $219K | 0.0% | — | — | Call | 750236901 |
| — | CAMBREX CORP | 4,693 | $219K | 0.0% | $46.67 | — | COM | 132011107 |
| — | CUBIC CORP | 34 | $219K | 0.0% | — | — | Call | 229669906 |
| — | ADAM NAT RES FD INC | 13,183 | $218K | 0.0% | $16.53 | — | COM | 00548F105 |
| REG | REGENCY CTRS CORP | 3,277 | $218K | 0.0% | $51.04 | 0.0% | COM | 758849103 |
| — | SHOE CARNIVAL INC | 79 | $218K | 0.0% | — | — | Call | 824889909 |
| — | INSTEEL INDUSTRIES INC | 105 | $218K | 0.0% | — | — | Put | 45774W958 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,023 | $218K | 0.0% | $104.15 | — | COM | 46137V357 |
| VFF | VILLAGE FARMS INTL INC | 19,082 | $218K | 0.0% | $12.82 | -1.3% | COM | 92707Y108 |
| TPICQ | TPI COMPOSITES INC | 8,841 | $218K | 0.0% | $25.58 | +0.0% | COM | 87266J104 |
| VYX | NCR CORP NEW | 7,004 | $217K | 0.0% | $16.56 | +12.3% | COM | 62886E108 |
| — | SOUTHERN COPPER CORP | 56 | $217K | 0.0% | — | — | Call | 84265V905 |
| — | CINCINNATI FINL CORP | 21 | $217K | 0.0% | — | — | Call | 172062901 |
| FATE | FATE THERAPEUTICS INC | 10,730 | $217K | 0.0% | $14.91 | +20.8% | COM | 31189P102 |
| — | RECRO PHARMA INC | 21,402 | $217K | 0.0% | $6.42 | — | COM | 75629F109 |
| — | EASTMAN CHEMICAL CO | 28 | $217K | 0.0% | — | — | Put | 277432950 |
| — | ALCON INC | 35 | $217K | 0.0% | — | — | Call | H01301908 |
| — | OSHKOSH CORP | 26 | $217K | 0.0% | — | — | Put | 688239951 |
| — | HOLLYFRONTIER CORP | 47 | $217K | 0.0% | — | — | Put | 436106958 |
| — | USA COMPRESSION PARTNERS LP | 122 | $216K | 0.0% | — | — | Put | 90290N959 |
| — | COMPANIA DE MINAS BUENAVENTU | 130 | $216K | 0.0% | — | — | Call | 204448904 |
| — | ANGIODYNAMICS INC | 110 | $216K | 0.0% | — | — | Call | 03475V901 |
| — | ENERGOUS CORP | 495 | $216K | 0.0% | — | — | Put | 29272C953 |
| — | ICON PLC | 14 | $215K | 0.0% | — | — | Put | G4705A950 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,672 | $215K | 0.0% | $80.46 | — | COM | 512816109 |
| — | VIRTU FINL INC | 99 | $215K | 0.0% | — | — | Put | 928254951 |
| ESS | ESSEX PPTY TR INC | 737 | $215K | 0.0% | $228.52 | 0.0% | COM | 297178105 |
| — | VANGUARD WORLD FDS | 20 | $214K | 0.0% | — | — | Call | 92204A904 |
| AMD | ADVANCED MICRO DEVICES INC | 7,063 | $214K | 0.0% | $22.70 | +25.7% | COM | 007903107 |
| WT | WISDOMTREE INVTS INC | 34,735 | $214K | 0.0% | $6.95 | -2.3% | COM | 97717P104 |
| — | PROGENICS PHARMACEUTICALS IN | 347 | $214K | 0.0% | — | — | Call | 743187906 |
| — | DCP MIDSTREAM LP | 7,335 | $214K | 0.0% | $26.75 | — | COM | 23311P100 |
| — | ADVANCED ENERGY INDS | 38 | $213K | 0.0% | — | — | Call | 007973900 |
| — | GREEN PLAINS INC | 198 | $213K | 0.0% | — | — | Put | 393222954 |
| — | LYON WILLIAM HOMES | 117 | $213K | 0.0% | — | — | Put | 552074950 |
| — | AUDENTES THERAPEUTICS INC | 5,642 | $213K | 0.0% | $37.75 | — | COM | 05070R104 |
| — | REDFIN CORP | 119 | $213K | 0.0% | — | — | Call | 75737F908 |
| — | CALUMET SPECIALTY PRODS PTNR | 510 | $213K | 0.0% | — | — | Put | 131476953 |
| — | AXA EQUITABLE HLDGS INC | 102 | $213K | 0.0% | — | — | Call | 054561905 |
| — | AUTONATION INC | 51 | $213K | 0.0% | — | — | Put | 05329W952 |
| — | AZUL S A | 6,395 | $213K | 0.0% | $33.31 | — | COM | 05501U106 |
| — | MASTERCRAFT BOAT HLDGS INC | 109 | $213K | 0.0% | — | — | Call | 57637H903 |
| — | ENERSYS | 31 | $212K | 0.0% | — | — | Put | 29275Y952 |
| — | ODYSSEY MARINE EXPLORATION I | 367 | $212K | 0.0% | — | — | Put | 676118951 |
| — | MUSTANG BIO INC | 578 | $212K | 0.0% | — | — | Put | 62818Q954 |
| — | VIPSHOP HLDGS LTD | 246 | $212K | 0.0% | — | — | Call | 92763W903 |
| OPTU | ALTICE USA INC | 8,737 | $212K | 0.0% | $23.74 | 0.0% | COM | 02156K103 |
| — | GILDAN ACTIVEWEAR INC | 55 | $212K | 0.0% | — | — | Put | 375916953 |
| — | NGL ENERGY PARTNERS LP | 143 | $211K | 0.0% | — | — | Put | 62913M957 |
| — | JACK IN THE BOX INC | 26 | $211K | 0.0% | — | — | Call | 466367909 |
| — | AMERICAN WOODMARK CORPORATIO | 25 | $211K | 0.0% | — | — | Call | 030506909 |
| — | NORDSON CORP | 15 | $211K | 0.0% | — | — | Call | 655663902 |
| — | BANK OZK | 70 | $210K | 0.0% | — | — | Call | 06417N903 |
| — | AMYRIS INC | 59,181 | $210K | 0.0% | $2.71 | — | COM | 03236M200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 78,591 | $209K | 0.0% | $3.16 | -0.1% | COM | 203668108 |
| — | SOUTHERN COPPER CORP | 54 | $209K | 0.0% | — | — | Put | 84265V955 |
| — | PACKAGING CORP AMER | 22 | $209K | 0.0% | — | — | Put | 695156959 |
| SMTC | SEMTECH CORP | 4,334 | $208K | 0.0% | $49.23 | -1.3% | COM | 816850101 |
| — | NABORS INDUSTRIES LTD | 719 | $208K | 0.0% | — | — | Call | G6359F903 |
| FFIV | F5 NETWORKS INC | 1,427 | $207K | 0.0% | $154.42 | -3.1% | COM | 315616102 |
| — | KARYOPHARM THERAPEUTICS INC | 347 | $207K | 0.0% | — | — | Put | 48576U956 |
| EYE | NATIONAL VISION HLDGS INC | 6,756 | $207K | 0.0% | $28.67 | 0.0% | COM | 63845R107 |
| — | LYON WILLIAM HOMES | 114 | $207K | 0.0% | — | — | Call | 552074900 |
| AME | AMETEK INC NEW | 2,282 | $207K | 0.0% | $69.11 | +18.6% | COM | 031100100 |
| — | MANHATTAN ASSOCS INC | 30 | $207K | 0.0% | — | — | Put | 562750959 |
| — | ASCENDIS PHARMA A S | 18 | $207K | 0.0% | — | — | Call | 04351P901 |
| — | CAMPING WORLD HLDGS INC | 167 | $207K | 0.0% | — | — | Call | 13462K909 |
| ED | CONSOLIDATED EDISON INC | 2,364 | $207K | 0.0% | $61.05 | +11.2% | COM | 209115104 |
| — | PRETIUM RES INC | 20,639 | $206K | 0.0% | $8.54 | — | COM | 74139C102 |
| — | UNISYS CORP | 212 | $206K | 0.0% | — | — | Put | 909214956 |
| — | STARWOOD PPTY TR INC | 91 | $206K | 0.0% | — | — | Put | 85571B955 |
| — | TRIUMPH GROUP INC NEW | 90 | $206K | 0.0% | — | — | Call | 896818901 |
| — | SPX FLOW INC | 49 | $205K | 0.0% | — | — | Put | 78469X957 |
| — | SUNCOKE ENERGY INC | 232 | $205K | 0.0% | — | — | Put | 86722A953 |
| — | HERSHA HOSPITALITY TR | 124 | $205K | 0.0% | — | — | Put | 427825950 |
| EGO | ELDORADO GOLD CORP NEW | 35,123 | $204K | 0.0% | $4.17 | +1.2% | COM | 284902509 |
| MBI | MBIA INC | 21,886 | $203K | 0.0% | $4.28 | -5.0% | COM | 55262C100 |
| — | TC ENERGY CORP | 41 | $203K | 0.0% | — | — | Put | 87807B957 |
| — | PENN NATL GAMING INC | 105 | $202K | 0.0% | — | — | Call | 707569909 |
| — | GLOBANT S A | 20 | $202K | 0.0% | — | — | Put | L44385959 |
| — | MERIT MED SYS INC | 34 | $202K | 0.0% | — | — | Call | 589889904 |
| — | GLOBANT S A | 20 | $202K | 0.0% | — | — | Call | L44385909 |
| — | ENDO INTL PLC | 492 | $202K | 0.0% | — | — | Call | G30401906 |
| — | TEXAS CAPITAL BANCSHARES INC | 33 | $202K | 0.0% | — | — | Call | 88224Q907 |
| — | DEL FRISCOS RESTAURANT GROUP | 255 | $202K | 0.0% | — | — | Put | 245077952 |
| — | VIRNETX HLDG CORP | 324 | $201K | 0.0% | — | — | Put | 92823T958 |
| — | CARLYLE GROUP L P | 89 | $201K | 0.0% | — | — | Put | 14309L952 |
| — | HOLOGIC INC | 42 | $201K | 0.0% | — | — | Put | 436440951 |
| — | MILLER HERMAN INC | 45 | $201K | 0.0% | — | — | Put | 600544950 |
| — | GALLAGHER ARTHUR J & CO | 23 | $201K | 0.0% | — | — | Call | 363576909 |
| — | ALTRA INDL MOTION CORP | 56 | $200K | 0.0% | — | — | Call | 02208R906 |
| — | CSI COMPRESSCO LP | 567 | $200K | 0.0% | — | — | Put | 12637A953 |
| — | HEICO CORP NEW | 15 | $200K | 0.0% | — | — | Call | 422806908 |
| — | CRANE CO | 24 | $200K | 0.0% | — | — | Call | 224399905 |
| — | TIMKEN CO | 39 | $200K | 0.0% | — | — | Call | 887389904 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,562 | $199K | 0.0% | $26.57 | +0.1% | COM | 05550J101 |
| — | FRONT YD RESIDENTIAL CORP | 163 | $199K | 0.0% | — | — | Put | 35904G957 |
| — | PROSPERITY BANCSHARES INC | 30 | $198K | 0.0% | — | — | Call | 743606905 |
| DRN | DIREXION SHS ETF TR | 7,859 | $198K | 0.0% | $25.03 | — | COM | 25459W755 |
| — | ISHARES GOLD TRUST | 147 | $198K | 0.0% | — | — | Call | 464285905 |
| — | B RILEY FINL INC | 95 | $198K | 0.0% | — | — | Put | 05580M958 |
| — | TELEFLEX INC | 6 | $198K | 0.0% | — | — | Call | 879369906 |
| — | QEP RES INC | 275 | $198K | 0.0% | — | — | Call | 74733V900 |
| MA | MASTERCARD INC | 750 | $198K | 0.0% | $241.35 | 0.0% | COM | 57636Q104 |
| — | ACCELERON PHARMA INC | 4,826 | $198K | 0.0% | $46.62 | — | COM | 00434H108 |
| — | HYATT HOTELS CORP | 26 | $197K | 0.0% | — | — | Call | 448579902 |
| EPC | EDGEWELL PERS CARE CO | 7,320 | $197K | 0.0% | $34.74 | -6.4% | COM | 28035Q102 |
| — | SMITH MICRO SOFTWARE INC | 650 | $197K | 0.0% | — | — | Call | 832154907 |
| — | LONESTAR RES US INC | 860 | $196K | 0.0% | — | — | Put | 54240F953 |
| — | BARCLAYS BK PLC | 4,115 | $196K | 0.0% | $47.63 | — | COM | 06746P522 |
| — | SANTANDER CONSUMER USA HDG I | 82 | $196K | 0.0% | — | — | Call | 80283M901 |
| — | PBF LOGISTICS LP | 93 | $196K | 0.0% | — | — | Call | 69318Q904 |
| — | MACROGENICS INC | 116 | $196K | 0.0% | — | — | Put | 556099959 |
| — | LIFEVANTAGE CORP | 151 | $195K | 0.0% | — | — | Call | 53222K905 |
| — | ANGI HOMESERVICES INC | 150 | $195K | 0.0% | — | — | Put | 00183L952 |
| ACGL | ARCH CAP GROUP LTD | 5,277 | $195K | 0.0% | $32.39 | +0.1% | COM | G0450A105 |
| IHI | ISHARES TR | 814 | $195K | 0.0% | $239.56 | — | COM | 464288810 |
| INDL | DIREXION SHS ETF TR | 2,596 | $195K | 0.0% | $75.20 | — | COM | 25490K331 |
| — | ASTEC INDS INC | 60 | $195K | 0.0% | — | — | Put | 046224951 |
| FLEX | FLEX LTD | 20,470 | $195K | 0.0% | $8.04 | -4.4% | COM | Y2573F102 |
| PRTA | PROTHENA CORP PLC | 18,469 | $195K | 0.0% | $10.31 | -0.4% | COM | G72800108 |
| UPBD | RENT A CTR INC NEW | 7,311 | $194K | 0.0% | $18.34 | +29.5% | COM | 76009N100 |
| — | UNUM GROUP | 58 | $194K | 0.0% | — | — | Call | 91529Y906 |
| — | LANDSTAR SYS INC | 18 | $194K | 0.0% | — | — | Put | 515098951 |
| ALRM | ALARM COM HLDGS INC | 3,633 | $194K | 0.0% | $61.70 | 0.0% | COM | 011642105 |
| — | MALIBU BOATS INC | 50 | $194K | 0.0% | — | — | Call | 56117J900 |
| — | KIMCO RLTY CORP | 105 | $194K | 0.0% | — | — | Put | 49446R959 |
| — | FANHUA INC | 58 | $194K | 0.0% | — | — | Put | 30712A953 |
| EXTR | EXTREME NETWORKS INC | 30,010 | $194K | 0.0% | $7.23 | -8.6% | COM | 30226D106 |
| — | BANCO SANTANDER CHILE NEW | 65 | $194K | 0.0% | — | — | Call | 05965X909 |
| — | MASONITE INTL CORP NEW | 37 | $194K | 0.0% | — | — | Call | 575385909 |
| — | MALLINCKRODT PUB LTD CO | 211 | $193K | 0.0% | — | — | Call | G5785G907 |
| — | BLUE APRON HLDGS INC | 287 | $193K | 0.0% | — | — | Put | 09523Q950 |
| — | BRADY CORP | 39 | $192K | 0.0% | — | — | Call | 104674906 |
| — | AEROJET ROCKETDYNE HLDGS INC | 43 | $192K | 0.0% | — | — | Call | 007800905 |
| AUPH | AURINIA PHARMACEUTICALS INC | 29,235 | $192K | 0.0% | $6.37 | 0.0% | COM | 05156V102 |
| — | CANNTRUST HLDGS INC | 384 | $192K | 0.0% | — | — | Call | 137800907 |
| TRV | TRAVELERS COMPANIES INC | 1,287 | $192K | 0.0% | $115.38 | +8.3% | COM | 89417E109 |
| — | EVOLUS INC | 132 | $192K | 0.0% | — | — | Call | 30052C907 |
| — | EQM MIDSTREAM PARTNERS LP | 43 | $192K | 0.0% | — | — | Put | 26885B950 |
| — | SOUTHWESTERN ENERGY CO | 603 | $190K | 0.0% | — | — | Call | 845467909 |
| — | PENN NATL GAMING INC | 99 | $190K | 0.0% | — | — | Put | 707569959 |
| — | AVNET INC | 42 | $190K | 0.0% | — | — | Put | 053807953 |
| — | JEFFERIES FINL GROUP INC | 99 | $190K | 0.0% | — | — | Call | 47233W909 |
| — | CATALYST PHARMACEUTICALS INC | 493 | $189K | 0.0% | — | — | Put | 14888U951 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 183 | $189K | 0.0% | — | — | Call | 55933J903 |
| — | FLEX LTD | 198 | $189K | 0.0% | — | — | Call | Y2573F902 |
| — | MONOTYPE IMAGING HOLDINGS IN | 11,246 | $189K | 0.0% | $16.79 | — | COM | 61022P100 |
| — | OMEROS CORP | 121 | $189K | 0.0% | — | — | Put | 682143952 |
| — | TRAVELZOO | 123 | $189K | 0.0% | — | — | Put | 89421Q955 |
| SPOK | SPOK HLDGS INC | 12,607 | $189K | 0.0% | $14.80 | +0.3% | COM | 84863T106 |
| — | CHESAPEAKE ENERGY CORP | 973 | $189K | 0.0% | — | — | Put | 165167957 |
| — | CIRCOR INTL INC | 41 | $188K | 0.0% | — | — | Put | 17273K959 |
| — | DASEKE INC | 524 | $188K | 0.0% | — | — | Call | 23753F907 |
| — | SPECTRUM BRANDS HLDGS INC NE | 35 | $188K | 0.0% | — | — | Put | 84790A955 |
| — | TG THERAPEUTICS INC | 217 | $187K | 0.0% | — | — | Put | 88322Q958 |
| — | IRONWOOD PHARMACEUTICALS INC | 172 | $187K | 0.0% | — | — | Call | 46333X908 |
| — | AIRCASTLE LTD | 88 | $187K | 0.0% | — | — | Call | G0129K904 |
| — | CEL SCI CORP | 224 | $187K | 0.0% | — | — | Call | 150837907 |
| — | ATRICURE INC | 63 | $187K | 0.0% | — | — | Call | 04963C909 |
| WDFC | WD-40 CO | 1,182 | $187K | 0.0% | $149.06 | -0.8% | COM | 929236107 |
| CPA | COPA HOLDINGS SA | 1,910 | $186K | 0.0% | $68.59 | +7.1% | COM | P31076105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,923 | $186K | 0.0% | $28.50 | +5.7% | COM | 61174X109 |
| — | AMERICAN WOODMARK CORPORATIO | 22 | $186K | 0.0% | — | — | Put | 030506959 |
| — | PCM INC | 53 | $185K | 0.0% | — | — | Put | 69323K950 |
| — | ANIXTER INTL INC | 31 | $185K | 0.0% | — | — | Put | 035290955 |
| — | ONESPAN INC | 131 | $185K | 0.0% | — | — | Put | 68287N950 |
| — | PLANTRONICS INC NEW | 50 | $185K | 0.0% | — | — | Call | 727493908 |
| — | IPG PHOTONICS CORP | 12 | $185K | 0.0% | — | — | Call | 44980X909 |
| — | AGENUS INC | 61,923 | $185K | 0.0% | $2.87 | — | COM | 00847G705 |
| — | LANDMARK INFRASTRUCTURE LP | 110 | $185K | 0.0% | — | — | Call | 51508J908 |
| — | CARTERS INC | 19 | $185K | 0.0% | — | — | Put | 146229959 |
| — | DAKTRONICS INC | 299 | $184K | 0.0% | — | — | Put | 234264959 |
| — | CORMEDIX INC | 206 | $184K | 0.0% | — | — | Put | 21900C958 |
| CYRX | CRYOPORT INC | 10,092 | $184K | 0.0% | $15.13 | +4.9% | COM | 229050307 |
| CGEN | COMPUGEN LTD | 47,750 | $183K | 0.0% | $3.50 | +1.1% | COM | M25722105 |
| — | SEALED AIR CORP NEW | 43 | $183K | 0.0% | — | — | Put | 81211K950 |
| — | AZUL S A | 55 | $183K | 0.0% | — | — | Put | 05501U956 |
| — | HELEN OF TROY CORP LTD | 14 | $182K | 0.0% | — | — | Put | G4388N956 |
| — | F M C CORP | 65 | $182K | 0.0% | — | — | Call | 302491903 |
| — | VECTOR GROUP LTD | 187 | $182K | 0.0% | — | — | Call | 92240M908 |
| — | DYCOM INDS INC | 31 | $182K | 0.0% | — | — | Call | 267475901 |
| — | DIODES INC | 50 | $181K | 0.0% | — | — | Call | 254543901 |
| — | WEYERHAEUSER CO | 69 | $181K | 0.0% | — | — | Put | 962166954 |
| — | MANITOWOC CO INC | 102 | $181K | 0.0% | — | — | Put | 563571955 |
| TFX | TELEFLEX INC | 549 | $181K | 0.0% | $290.43 | 0.0% | COM | 879369106 |
| RYAAY | RYANAIR HLDGS PLC | 2,834 | $181K | 0.0% | $63.87 | — | COM | 783513203 |
| KMT | KENNAMETAL INC | 4,900 | $181K | 0.0% | $29.87 | -0.2% | COM | 489170100 |
| — | IMMERSION CORP | 239 | $181K | 0.0% | — | — | Call | 452521907 |
| — | SM ENERGY CO | 145 | $181K | 0.0% | — | — | Put | 78454L950 |
| — | SMART GLOBAL HLDGS INC | 7,875 | $181K | 0.0% | $25.52 | — | COM | G8232Y101 |
| — | VOCERA COMMUNICATIONS INC | 57 | $181K | 0.0% | — | — | Call | 92857F907 |
| — | GENWORTH FINL INC | 489 | $181K | 0.0% | — | — | Put | 37247D956 |
| GTX | GARRETT MOTION INC | 11,803 | $181K | 0.0% | $14.79 | +14.8% | COM | 366505105 |
| — | BROOKFIELD PROPERTY PARTRS L | 96 | $181K | 0.0% | — | — | Put | G16249957 |
| EWP | ISHARES INC | 6,256 | $180K | 0.0% | $26.98 | — | COM | 464286764 |
| — | HERITAGE INS HLDGS INC | 117 | $180K | 0.0% | — | — | Call | 42727J902 |
| — | GENERAC HLDGS INC | 26 | $180K | 0.0% | — | — | Call | 368736904 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,207 | $180K | 0.0% | $47.19 | 0.0% | COM | 679580100 |
| — | CROCS INC | 91 | $179K | 0.0% | — | — | Call | 227046909 |
| — | REDFIN CORP | 100 | $179K | 0.0% | — | — | Put | 75737F958 |
| ESNT | ESSENT GROUP LTD | 3,830 | $179K | 0.0% | $36.83 | +14.4% | COM | G3198U102 |
| — | TOCAGEN INC | 269 | $179K | 0.0% | — | — | Put | 888846952 |
| PH | PARKER HANNIFIN CORP | 1,054 | $179K | 0.0% | $149.77 | +4.5% | COM | 701094104 |
| — | NOMAD FOODS LTD | 84 | $179K | 0.0% | — | — | Put | G6564A955 |
| — | PBF LOGISTICS LP | 8,503 | $179K | 0.0% | $21.02 | — | COM | 69318Q104 |
| — | LIVENT CORP | 260 | $179K | 0.0% | — | — | Call | 53814L908 |
| O | REALTY INCOME CORP | 2,608 | $179K | 0.0% | $47.55 | +4.0% | COM | 756109104 |
| — | CAPITOL FED FINL INC | 130 | $179K | 0.0% | — | — | Put | 14057J951 |
| — | TELARIA INC | 239 | $179K | 0.0% | — | — | Put | 879181955 |
| — | GLOBAL PARTNERS LP | 90 | $179K | 0.0% | — | — | Call | 37946R909 |
| — | POLARITYTE INC | 31,270 | $178K | 0.0% | $6.38 | — | COM | 731094108 |
| — | W P CAREY INC | 22 | $178K | 0.0% | — | — | Call | 92936U909 |
| REM | ISHARES TR | 4,237 | $178K | 0.0% | $40.77 | — | COM | 46435G342 |
| — | LIONS GATE ENTMNT CORP | 146 | $178K | 0.0% | — | — | Put | 535919950 |
| — | MADRIGAL PHARMACEUTICALS INC | 17 | $178K | 0.0% | — | — | Call | 558868905 |
| — | AGCO CORP | 23 | $178K | 0.0% | — | — | Call | 001084902 |
| — | GRANITE CONSTR INC | 37 | $178K | 0.0% | — | — | Call | 387328907 |
| — | EVERCORE INC | 20 | $177K | 0.0% | — | — | Put | 29977A955 |
| — | QUINSTREET INC | 112 | $177K | 0.0% | — | — | Put | 74874Q950 |
| — | COVANTA HLDG CORP | 99 | $177K | 0.0% | — | — | Call | 22282E902 |
| — | GRIFFON CORP | 105 | $177K | 0.0% | — | — | Put | 398433952 |
| — | TENNECO INC | 159 | $176K | 0.0% | — | — | Call | 880349905 |
| — | FTI CONSULTING INC | 21 | $176K | 0.0% | — | — | Call | 302941909 |
| — | QIWI PLC | 90 | $176K | 0.0% | — | — | Call | 74735M908 |
| — | US XPRESS ENTERPRISES INC | 342 | $175K | 0.0% | — | — | Put | 90338N952 |
| — | VISHAY INTERTECHNOLOGY INC | 106 | $175K | 0.0% | — | — | Put | 928298958 |
| — | SKYLINE CHAMPION CORPORATION | 64 | $175K | 0.0% | — | — | Put | 830830955 |
| — | REVOLVE GROUP INC | 51 | $175K | 0.0% | — | — | Put | 76156B957 |
| — | SORRENTO THERAPEUTICS INC | 658 | $175K | 0.0% | — | — | Put | 83587F952 |
| — | UNIVERSAL FST PRODS INC | 46 | $175K | 0.0% | — | — | Call | 913543904 |
| — | MOODYS CORP | 9 | $175K | 0.0% | — | — | Call | 615369905 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,133 | $174K | 0.0% | $61.27 | +22.7% | COM | 398905109 |
| — | QIWI PLC | 89 | $174K | 0.0% | — | — | Put | 74735M958 |
| — | UNITED STATES CELLULAR CORP | 39 | $174K | 0.0% | — | — | Put | 911684958 |
| — | ARCHROCK INC | 164 | $173K | 0.0% | — | — | Call | 03957W906 |
| — | KAR AUCTION SVCS INC | 381 | $173K | 0.0% | — | — | Call | 48238T909 |
| — | NEUROTROPE INC | 21,684 | $173K | 0.0% | $7.29 | — | COM | 64129T207 |
| — | BANK N S HALIFAX | 32 | $173K | 0.0% | — | — | Put | 064149957 |
| — | BLUCORA INC | 57 | $173K | 0.0% | — | — | Put | 095229950 |
| MC | MOELIS & CO | 4,959 | $173K | 0.0% | $23.68 | -3.0% | COM | 60786M105 |
| — | NAVIGATOR HOLDINGS LTD | 185 | $173K | 0.0% | — | — | Put | Y62132958 |
| — | CALLAWAY GOLF CO | 101 | $173K | 0.0% | — | — | Put | 131193954 |
| — | TEEKAY LNG PARTNERS L P | 123 | $173K | 0.0% | — | — | Put | Y8564M955 |
| — | SEASPAN CORP | 177 | $173K | 0.0% | — | — | Put | Y75638959 |
| — | UPLAND SOFTWARE INC | 38 | $173K | 0.0% | — | — | Put | 91544A959 |
| — | CALUMET SPECIALTY PRODS PTNR | 41,204 | $172K | 0.0% | $4.17 | — | COM | 131476103 |
| — | PHILLIPS 66 PARTNERS LP | 35 | $172K | 0.0% | — | — | Put | 718549957 |
| — | NOVAGOLD RES INC | 292 | $172K | 0.0% | — | — | Call | 66987E906 |
| — | TYLER TECHNOLOGIES INC | 8 | $172K | 0.0% | — | — | Call | 902252905 |
| — | ANAPLAN INC | 3,421 | $172K | 0.0% | $50.28 | — | COM | 03272L108 |
| — | ODYSSEY MARINE EXPLORATION I | 297 | $172K | 0.0% | — | — | Call | 676118901 |
| — | EROS INTL PLC | 127,817 | $172K | 0.0% | $2.86 | — | COM | G3788M114 |
| EZA | ISHARES INC | 3,153 | $172K | 0.0% | $54.55 | — | COM | 464286780 |
| — | DERMIRA INC | 18,095 | $172K | 0.0% | $10.92 | — | COM | 24983L104 |
| — | METHANEX CORP | 38 | $172K | 0.0% | — | — | Put | 59151K958 |
| — | LINCOLN ELEC HLDGS INC | 21 | $172K | 0.0% | — | — | Put | 533900956 |
| — | NEW AGE BEVERAGES CORP | 370 | $172K | 0.0% | — | — | Call | 64157V908 |
| TPC | TUTOR PERINI CORP | 12,386 | $171K | 0.0% | $16.71 | 0.0% | COM | 901109108 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 29 | $170K | 0.0% | — | — | Call | 744573906 |
| BE | BLOOM ENERGY CORP | 13,915 | $170K | 0.0% | $12.90 | -4.9% | COM | 093712107 |
| — | DESIGNER BRANDS INC | 89 | $170K | 0.0% | — | — | Put | 250565958 |
| — | SPIRIT RLTY CAP INC NEW | 40 | $170K | 0.0% | — | — | Call | 84860W900 |
| — | COLUMBIA SPORTSWEAR CO | 17 | $170K | 0.0% | — | — | Call | 198516906 |
| — | BOINGO WIRELESS INC | 95 | $170K | 0.0% | — | — | Call | 09739C902 |
| — | NATURAL RESOURCE PARTNERS L | 48 | $170K | 0.0% | — | — | Put | 63900P958 |
| — | REALOGY HLDGS CORP | 234 | $169K | 0.0% | — | — | Put | 75605Y956 |
| — | MARKER THERAPEUTICS INC | 21,434 | $169K | 0.0% | $7.03 | — | COM | 57055L107 |
| GPRE | GREEN PLAINS INC | 15,707 | $169K | 0.0% | $15.00 | -0.9% | COM | 393222104 |
| — | SABRA HEALTH CARE REIT INC | 86 | $169K | 0.0% | — | — | Put | 78573L956 |
| — | DIAMOND OFFSHORE DRILLING IN | 191 | $169K | 0.0% | — | — | Put | 25271C952 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,146 | $168K | 0.0% | $29.35 | 0.0% | COM | 136069101 |
| — | MAIN STREET CAPITAL CORP | 41 | $168K | 0.0% | — | — | Call | 56035L904 |
| — | PS BUSINESS PKS INC CALIF | 10 | $168K | 0.0% | — | — | Put | 69360J957 |
| — | DHT HOLDINGS INC | 285 | $168K | 0.0% | — | — | Put | Y2065G951 |
| — | EVENTBRITE INC | 104 | $168K | 0.0% | — | — | Put | 29975E959 |
| — | EZCORP INC | 178 | $168K | 0.0% | — | — | Put | 302301956 |
| LILA | LIBERTY LATIN AMERICA LTD | 9,754 | $168K | 0.0% | $18.01 | 0.0% | COM | G9001E102 |
| VIAV | VIAVI SOLUTIONS INC | 12,704 | $168K | 0.0% | $12.94 | 0.0% | COM | 925550105 |
| — | COOPER COS INC | 5 | $168K | 0.0% | — | — | Call | 216648902 |
| LX | LEXINFINTECH HLDGS LTD | 15,074 | $168K | 0.0% | $8.81 | — | COM | 528877103 |
| — | HERTZ GLOBAL HLDGS INC | 712 | $167K | 0.0% | — | — | Put | 42806J956 |
| — | NU SKIN ENTERPRISES INC | 34 | $167K | 0.0% | — | — | Put | 67018T955 |
| — | EL PASO ELEC CO | 2,561 | $167K | 0.0% | $65.21 | — | COM | 283677854 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,727 | $167K | 0.0% | $21.61 | — | COM | 47759T100 |
| — | DIODES INC | 46 | $167K | 0.0% | — | — | Put | 254543951 |
| — | THOMSON REUTERS CORP | 26 | $167K | 0.0% | — | — | Call | 884903909 |
| — | CLOUDERA INC | 316 | $166K | 0.0% | — | — | Call | 18914U900 |
| — | CEMEX SAB DE CV | 392 | $166K | 0.0% | — | — | Call | 151290909 |
| — | ANIKA THERAPEUTICS INC | 41 | $166K | 0.0% | — | — | Call | 035255908 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,123 | $166K | 0.0% | $30.57 | -24.7% | COM | 74587V107 |
| EWT | ISHARES INC | 4,749 | $166K | 0.0% | $34.95 | — | COM | 46434G772 |
| — | COSTAR GROUP INC | 3 | $166K | 0.0% | — | — | Call | 22160N909 |
| — | SAVARA INC | 702 | $166K | 0.0% | — | — | Call | 805111901 |
| ENS | ENERSYS | 2,421 | $165K | 0.0% | $61.32 | 0.0% | COM | 29275Y102 |
| — | TEXAS CAPITAL BANCSHARES INC | 27 | $165K | 0.0% | — | — | Put | 88224Q957 |
| — | CSOP ETF TR | 95 | $165K | 0.0% | — | — | Put | 12649L955 |
| — | AES CORP | 99 | $165K | 0.0% | — | — | Put | 00130H955 |
| — | ONEMAIN HLDGS INC | 49 | $165K | 0.0% | — | — | Put | 68268W953 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,732 | $165K | 0.0% | $10.79 | — | COM | 10482B101 |
| — | LTC PPTYS INC | 36 | $164K | 0.0% | — | — | Call | 502175902 |
| DDM | PROSHARES TR | 3,399 | $164K | 0.0% | $48.25 | — | COM | 74347R305 |
| — | HANCOCK WHITNEY CORPORATION | 41 | $164K | 0.0% | — | — | Call | 410120909 |
| — | JEFFERIES FINL GROUP INC | 85 | $163K | 0.0% | — | — | Put | 47233W959 |
| RDN | RADIAN GROUP INC | 7,136 | $163K | 0.0% | $15.97 | +18.4% | COM | 750236101 |
| — | DIREXION SHS ETF TR | 23,159 | $163K | 0.0% | $8.80 | — | COM | 25490K356 |
| — | PRA GROUP INC | 58 | $163K | 0.0% | — | — | Put | 69354N956 |
| BKU | BANKUNITED INC | 4,824 | $162K | 0.0% | $27.26 | +1.3% | COM | 06652K103 |
| — | CNX MIDSTREAM PARTNERS LP | 116 | $162K | 0.0% | — | — | Put | 12654A951 |
| — | INVESCO EXCHANGE TRADED FD T | 24 | $162K | 0.0% | — | — | Put | 46137V956 |
| — | STERICYCLE INC | 34 | $162K | 0.0% | — | — | Call | 858912908 |
| — | FARO TECHNOLOGIES INC | 31 | $162K | 0.0% | — | — | Call | 311642902 |
| — | ANNALY CAP MGMT INC | 177 | $161K | 0.0% | — | — | Call | 035710909 |
| — | PARSLEY ENERGY INC | 8,473 | $161K | 0.0% | $18.96 | — | COM | 701877102 |
| — | BRINKER INTL INC | 41 | $161K | 0.0% | — | — | Call | 109641900 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,772 | $161K | 0.0% | $20.72 | — | COM | 822634101 |
| — | GERON CORP | 1,143 | $161K | 0.0% | — | — | Call | 374163903 |
| — | SLEEP NUMBER CORP | 40 | $161K | 0.0% | — | — | Put | 83125X953 |
| — | VERSO CORP | 8,499 | $161K | 0.0% | $21.11 | — | COM | 92531L207 |
| — | HORIZON THERAPEUTICS PUB LTD | 67 | $161K | 0.0% | — | — | Put | G46188951 |
| — | HEXCEL CORP NEW | 20 | $161K | 0.0% | — | — | Put | 428291958 |
| — | PURE STORAGE INC | 106 | $161K | 0.0% | — | — | Put | 74624M952 |
| — | LA JOLLA PHARMACEUTICAL CO | 174 | $160K | 0.0% | — | — | Put | 503459954 |
| — | GARTNER INC | 10 | $160K | 0.0% | — | — | Call | 366651907 |
| EQR | EQUITY RESIDENTIAL | 2,109 | $160K | 0.0% | $59.32 | 0.0% | COM | 29476L107 |
| — | ECHO GLOBAL LOGISTICS INC | 77 | $160K | 0.0% | — | — | Put | 27875T951 |
| — | PHYSICIANS RLTY TR | 92 | $160K | 0.0% | — | — | Call | 71943U904 |
| — | BLOOMIN BRANDS INC | 85 | $160K | 0.0% | — | — | Put | 094235958 |
| VCEL | VERICEL CORP | 8,512 | $160K | 0.0% | $15.82 | +7.8% | COM | 92346J108 |
| — | HOSPITALITY PPTYS TR | 64 | $160K | 0.0% | — | — | Put | 44106M952 |
| SNBR | SLEEP NUMBER CORP | 3,951 | $159K | 0.0% | $40.26 | -4.0% | COM | 83125X103 |
| — | MADDEN STEVEN LTD | 47 | $159K | 0.0% | — | — | Put | 556269958 |
| — | MAG SILVER CORP | 151 | $159K | 0.0% | — | — | Put | 55903Q954 |
| — | UNIVERSAL INS HLDGS INC | 57 | $159K | 0.0% | — | — | Put | 91359V957 |
| — | NATURAL RESOURCE PARTNERS L | 45 | $159K | 0.0% | — | — | Call | 63900P908 |
| BRF | VANECK VECTORS ETF TR | 6,615 | $159K | 0.0% | $20.40 | — | COM | 92189F825 |
| — | UNIVERSAL FST PRODS INC | 42 | $159K | 0.0% | — | — | Put | 913543954 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,824 | $158K | 0.0% | $34.75 | +12.8% | COM | 595017104 |
| AVAV | AEROVIRONMENT INC | 2,795 | $158K | 0.0% | $65.84 | 0.0% | COM | 008073108 |
| — | TRONOX HOLDINGS PLC | 124 | $158K | 0.0% | — | — | Call | G9087Q902 |
| — | RADNET INC | 114 | $157K | 0.0% | — | — | Put | 750491952 |
| — | PROSHARES TR II | 5,154 | $157K | 0.0% | $25.98 | — | COM | 74347W387 |
| PRGO | PERRIGO CO PLC | 3,303 | $157K | 0.0% | $47.63 | 0.0% | COM | G97822103 |
| — | AMERICAN CAMPUS CMNTYS INC | 34 | $156K | 0.0% | — | — | Put | 024835950 |
| — | JAZZ PHARMACEUTICALS PLC | 11 | $156K | 0.0% | — | — | Put | G50871955 |
| SHOO | MADDEN STEVEN LTD | 4,600 | $156K | 0.0% | $26.90 | +7.8% | COM | 556269108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 63 | $156K | 0.0% | — | — | Call | V5633W909 |
| — | FLY LEASING LTD | 90 | $156K | 0.0% | — | — | Put | 34407D959 |
| — | FRONTDOOR INC | 36 | $156K | 0.0% | — | — | Put | 35905A959 |
| — | GERDAU S A | 402 | $156K | 0.0% | — | — | Put | 373737955 |
| — | ATARA BIOTHERAPEUTICS INC | 78 | $156K | 0.0% | — | — | Put | 046513957 |
| FISV | FISERV INC | 1,720 | $156K | 0.0% | $77.30 | +13.4% | COM | 337738108 |
| — | GENWORTH FINL INC | 419 | $155K | 0.0% | — | — | Call | 37247D906 |
| BNO | UNITED STS BRENT OIL FD LP | 8,202 | $155K | 0.0% | $20.31 | — | COM | 91167Q100 |
| HALO | HALOZYME THERAPEUTICS INC | 9,071 | $155K | 0.0% | $17.14 | -5.9% | COM | 40637H109 |
| — | PACWEST BANCORP DEL | 40 | $155K | 0.0% | — | — | Put | 695263953 |
| IHF | ISHARES TR | 905 | $155K | 0.0% | $170.05 | — | COM | 464288828 |
| TREX | TREX CO INC | 2,171 | $155K | 0.0% | $33.89 | 0.0% | COM | 89531P105 |
| — | TELEPHONE & DATA SYS INC | 51 | $155K | 0.0% | — | — | Call | 879433909 |
| — | MSG NETWORK INC | 75 | $155K | 0.0% | — | — | Call | 553573906 |
| — | K12 INC | 51 | $155K | 0.0% | — | — | Call | 48273U902 |
| — | FEDERAL REALTY INVT TR | 12 | $154K | 0.0% | — | — | Put | 313747956 |
| — | TRANSUNION | 21 | $154K | 0.0% | — | — | Call | 89400J907 |
| — | HABIT RESTAURANTS INC | 147 | $154K | 0.0% | — | — | Call | 40449J903 |
| — | AT HOME GROUP INC | 232 | $154K | 0.0% | — | — | Put | 04650Y950 |
| — | AMETEK INC NEW | 17 | $154K | 0.0% | — | — | Put | 031100950 |
| — | VERMILION ENERGY INC | 71 | $154K | 0.0% | — | — | Call | 923725905 |
| ALV | AUTOLIV INC | 2,186 | $154K | 0.0% | $64.63 | -3.4% | COM | 052800109 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 52 | $154K | 0.0% | — | — | Put | 01881G956 |
| — | AXOGEN INC | 78 | $154K | 0.0% | — | — | Put | 05463X956 |
| — | MICRO FOCUS INTERNATIONAL PL | 59 | $154K | 0.0% | — | — | Put | 594837953 |
| — | AKCEA THERAPEUTICS INC | 66 | $154K | 0.0% | — | — | Put | 00972L957 |
| — | ROSETTA STONE INC | 67 | $153K | 0.0% | — | — | Call | 777780907 |
| WVE | WAVE LIFE SCIENCES LTD | 5,877 | $153K | 0.0% | $33.69 | -16.8% | COM | Y95308105 |
| — | MONRO INC | 18 | $153K | 0.0% | — | — | Call | 610236901 |
| ANIP | ANI PHARMACEUTICALS INC | 1,864 | $153K | 0.0% | $52.41 | +35.7% | COM | 00182C103 |
| — | HEALTHCARE TR AMER INC | 56 | $153K | 0.0% | — | — | Call | 42225P901 |
| — | INOGEN INC | 23 | $153K | 0.0% | — | — | Call | 45780L904 |
| — | INVITAE CORP | 6,519 | $153K | 0.0% | $16.72 | — | COM | 46185L103 |
| BIGGQ | BIG LOTS INC | 5,329 | $152K | 0.0% | $27.97 | 0.0% | COM | 089302103 |
| — | LANDS END INC NEW | 125 | $152K | 0.0% | — | — | Put | 51509F955 |
| — | BLOCK H & R INC | 52 | $152K | 0.0% | — | — | Put | 093671955 |
| — | AXOS FINL INC | 56 | $152K | 0.0% | — | — | Put | 05465C950 |
| — | DENTSPLY SIRONA INC | 26 | $151K | 0.0% | — | — | Put | 24906P959 |
| — | HI CRUSH INC | 617 | $151K | 0.0% | — | — | Call | 428337909 |
| — | BRUNSWICK CORP | 33 | $151K | 0.0% | — | — | Put | 117043959 |
| DAKT | DAKTRONICS INC | 24,585 | $151K | 0.0% | $7.46 | -9.4% | COM | 234264109 |
| — | AMN HEALTHCARE SERVICES INC | 28 | $151K | 0.0% | — | — | Put | 001744951 |
| — | GOLDEN ENTMT INC | 108 | $151K | 0.0% | — | — | Call | 381013901 |
| — | LANDS END INC NEW | 124 | $151K | 0.0% | — | — | Call | 51509F905 |
| — | RITE AID CORP | 18,964 | $151K | 0.0% | $7.96 | — | COM | 767754872 |
| — | GDS HLDGS LTD | 40 | $150K | 0.0% | — | — | Put | 36165L958 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,241 | $150K | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| — | ACELRX PHARMACEUTICALS INC | 593 | $150K | 0.0% | — | — | Call | 00444T900 |
| — | AMYRIS INC | 424 | $150K | 0.0% | — | — | Call | 03236M900 |
| BMI | BADGER METER INC | 2,518 | $150K | 0.0% | $52.45 | -0.0% | COM | 056525108 |
| — | WILLSCOT CORP | 100 | $150K | 0.0% | — | — | Call | 971375906 |
| — | BROOKFIELD INFRAST PARTNERS | 35 | $150K | 0.0% | — | — | Put | G16252951 |
| — | ANTERO RES CORP | 272 | $150K | 0.0% | — | — | Call | 03674X906 |
| — | AT HOME GROUP INC | 226 | $150K | 0.0% | — | — | Call | 04650Y900 |
| TROX | TRONOX HOLDINGS PLC | 11,804 | $150K | 0.0% | $11.42 | +7.2% | COM | G9087Q102 |
| — | FABRINET | 30 | $149K | 0.0% | — | — | Call | G3323L900 |
| — | AMDOCS LTD | 24 | $149K | 0.0% | — | — | Put | G02602953 |
| — | WESTLAKE CHEM PARTNERS LP | 61 | $149K | 0.0% | — | — | Call | 960417903 |
| — | VERSUM MATLS INC | 29 | $149K | 0.0% | — | — | Put | 92532W953 |
| — | DCP MIDSTREAM LP | 51 | $149K | 0.0% | — | — | Put | 23311P950 |
| — | QUIDEL CORP | 2,528 | $149K | 0.0% | $58.81 | — | COM | 74838J101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,672 | $148K | 0.0% | $50.85 | 0.0% | COM | 238337109 |
| — | ARCHROCK INC | 140 | $148K | 0.0% | — | — | Put | 03957W956 |
| — | PATTERSON COMPANIES INC | 65 | $148K | 0.0% | — | — | Call | 703395903 |
| WTFC | WINTRUST FINL CORP | 2,023 | $148K | 0.0% | $71.46 | +2.2% | COM | 97650W108 |
| HELE | HELEN OF TROY CORP LTD | 1,135 | $148K | 0.0% | $130.87 | 0.0% | COM | G4388N106 |
| — | HEXO CORP | 279 | $148K | 0.0% | — | — | Put | 428304959 |
| — | PROASSURANCE CORP | 41 | $148K | 0.0% | — | — | Call | 74267C906 |
| — | COSTAMARE INC | 290 | $148K | 0.0% | — | — | Call | Y1771G902 |
| — | TAILORED BRANDS INC | 25,710 | $148K | 0.0% | $7.83 | — | COM | 87403A107 |
| — | GAMING & LEISURE PPTYS INC | 38 | $148K | 0.0% | — | — | Put | 36467J958 |
| — | REGIS CORP MINN | 8,913 | $147K | 0.0% | $17.99 | — | COM | 758932107 |
| — | FORTUNA SILVER MINES INC | 51,633 | $147K | 0.0% | $3.24 | — | COM | 349915108 |
| — | STARWOOD PPTY TR INC | 65 | $147K | 0.0% | — | — | Call | 85571B905 |
| — | VERMILION ENERGY INC | 68 | $147K | 0.0% | — | — | Put | 923725955 |
| — | MERITOR INC | 61 | $147K | 0.0% | — | — | Call | 59001K900 |
| — | CEDAR FAIR L P | 31 | $147K | 0.0% | — | — | Put | 150185956 |
| — | INVESCO DB MLTI SECTR CMMTY | 97 | $147K | 0.0% | — | — | Put | 46140H950 |
| — | MKS INSTRUMENT INC | 19 | $147K | 0.0% | — | — | Call | 55306N904 |
| — | THERAPEUTICSMD INC | 563 | $146K | 0.0% | — | — | Call | 88338N907 |
| KEY | KEYCORP NEW | 8,263 | $146K | 0.0% | $12.15 | +1.0% | COM | 493267108 |
| — | CARRIZO OIL & GAS INC | 146 | $146K | 0.0% | — | — | Call | 144577903 |
| BURL | BURLINGTON STORES INC | 863 | $146K | 0.0% | $161.22 | +1.4% | COM | 122017106 |
| — | CATALYST PHARMACEUTICALS INC | 382 | $146K | 0.0% | — | — | Call | 14888U901 |
| — | EAGLE BANCORP INC MD | 27 | $146K | 0.0% | — | — | Put | 268948956 |
| — | NVENT ELECTRIC PLC | 59 | $146K | 0.0% | — | — | Call | G6700G907 |
| — | WESCO INTL INC | 29 | $146K | 0.0% | — | — | Call | 95082P905 |
| — | UNITED STS GASOLINE FD LP | 47 | $145K | 0.0% | — | — | Call | 91201T902 |
| VRSK | VERISK ANALYTICS INC | 994 | $145K | 0.0% | $135.09 | 0.0% | COM | 92345Y106 |
| — | BANKUNITED INC | 43 | $145K | 0.0% | — | — | Call | 06652K903 |
| EET | PROSHARES TR | 1,992 | $145K | 0.0% | $72.44 | — | COM | 74347X302 |
| — | POWER INTEGRATIONS INC | 18 | $144K | 0.0% | — | — | Call | 739276903 |
| — | APPLE HOSPITALITY REIT INC | 91 | $144K | 0.0% | — | — | Call | 03784Y900 |
| — | CIMPRESS N V | 1,588 | $144K | 0.0% | $80.12 | — | COM | N20146101 |
| — | LATTICE SEMICONDUCTOR CORP | 99 | $144K | 0.0% | — | — | Call | 518415904 |
| — | MASTEC INC | 28 | $144K | 0.0% | — | — | Call | 576323909 |
| — | AURINIA PHARMACEUTICALS INC | 219 | $144K | 0.0% | — | — | Put | 05156V952 |
| — | CERUS CORP | 256 | $143K | 0.0% | — | — | Put | 157085951 |
| — | SOUTHWESTERN ENERGY CO | 453 | $143K | 0.0% | — | — | Put | 845467959 |
| — | CAREER EDUCATION CORP | 75 | $143K | 0.0% | — | — | Put | 141665959 |
| — | BILIBILI INC | 88 | $143K | 0.0% | — | — | Call | 090040906 |
| — | TALLGRASS ENERGY LP | 68 | $143K | 0.0% | — | — | Put | 874696957 |
| — | DARLING INGREDIENTS INC | 72 | $143K | 0.0% | — | — | Call | 237266901 |
| — | RUBICON PROJ INC | 225 | $143K | 0.0% | — | — | Put | 78112V952 |
| IGM | ISHARES TR | 665 | $143K | 0.0% | $215.04 | — | COM | 464287549 |
| — | CALITHERA BIOSCIENCES INC | 368 | $143K | 0.0% | — | — | Call | 13089P901 |
| — | BP PRUDHOE BAY RTY TR | 9,283 | $143K | 0.0% | $15.40 | — | COM | 055630107 |
| — | ZUMIEZ INC | 55 | $143K | 0.0% | — | — | Put | 989817951 |
| — | ZYNERBA PHARMACEUTICALS INC | 106 | $143K | 0.0% | — | — | Put | 98986X959 |
| — | LIONS GATE ENTMNT CORP | 117 | $142K | 0.0% | — | — | Call | 535919900 |
| — | SOLID BIOSCIENCES INC | 247 | $142K | 0.0% | — | — | Call | 83422E905 |
| — | FLOWSERVE CORP | 27 | $142K | 0.0% | — | — | Call | 34354P905 |
| — | CABOT MICROELECTRONICS CORP | 1,291 | $142K | 0.0% | $100.10 | — | COM | 12709P103 |
| — | RAYONIER INC | 47 | $142K | 0.0% | — | — | Call | 754907903 |
| — | NV5 GLOBAL INC | 1,735 | $141K | 0.0% | $59.31 | — | COM | 62945V109 |
| IWO | ISHARES TR | 702 | $141K | 0.0% | $200.85 | — | COM | 464287648 |
| — | AETERNA ZENTARIS INC | 479 | $141K | 0.0% | — | — | Call | 007975902 |
| — | PLUG POWER INC | 631 | $141K | 0.0% | — | — | Call | 72919P902 |
| — | LTC PPTYS INC | 31 | $141K | 0.0% | — | — | Put | 502175952 |
| — | AARONS INC | 23 | $141K | 0.0% | — | — | Call | 002535900 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,272 | $141K | 0.0% | $65.80 | — | COM | 191241108 |
| — | PINNACLE WEST CAP CORP | 15 | $141K | 0.0% | — | — | Call | 723484901 |
| — | MONOTYPE IMAGING HOLDINGS IN | 84 | $141K | 0.0% | — | — | Call | 61022P900 |
| — | TRUECAR INC | 260 | $141K | 0.0% | — | — | Call | 89785L907 |
| — | SWITCH INC | 107 | $140K | 0.0% | — | — | Put | 87105L954 |
| AVTR | AVANTOR INC | 7,363 | $140K | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| — | VANGUARD BD INDEX FD INC | 17 | $140K | 0.0% | — | — | Call | 921937905 |
| — | CARBON BLACK INC | 8,380 | $140K | 0.0% | $14.18 | — | COM | 14081R103 |
| — | PARSONS CORPORATION | 38 | $140K | 0.0% | — | — | Call | 70202L902 |
| — | OPKO HEALTH INC | 577 | $140K | 0.0% | — | — | Call | 68375N903 |
| — | MERCURY SYS INC | 20 | $140K | 0.0% | — | — | Put | 589378958 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,242 | $140K | 0.0% | $14.01 | — | COM | 292480100 |
| ASHR | DBX ETF TR | 5,000 | $140K | 0.0% | $26.95 | — | COM | 233051879 |
| — | NEOGENOMICS INC | 64 | $140K | 0.0% | — | — | Put | 64049M959 |
| — | NEXTGEN HEALTHCARE INC | 70 | $139K | 0.0% | — | — | Call | 65343C902 |
| — | TENABLE HLDGS INC | 49 | $139K | 0.0% | — | — | Call | 88025T902 |
| — | TRINITY INDS INC | 67 | $139K | 0.0% | — | — | Call | 896522909 |
| — | H & E EQUIPMENT SERVICES INC | 48 | $139K | 0.0% | — | — | Put | 404030958 |
| — | CHENIERE ENERGY PARTNERS LP | 33 | $139K | 0.0% | — | — | Call | 16411Q901 |
| — | CALIX INC | 213 | $139K | 0.0% | — | — | Call | 13100M909 |
| — | FOUR CORNERS PPTY TR INC | 51 | $139K | 0.0% | — | — | Call | 35086T909 |
| — | WINNEBAGO INDS INC | 36 | $139K | 0.0% | — | — | Call | 974637900 |
| — | DOMO INC | 51 | $139K | 0.0% | — | — | Put | 257554955 |
| — | KNOWLES CORP | 76 | $139K | 0.0% | — | — | Call | 49926D909 |
| — | AVID TECHNOLOGY INC | 153 | $139K | 0.0% | — | — | Call | 05367P900 |
| — | GENESCO INC | 33 | $139K | 0.0% | — | — | Put | 371532952 |
| — | NOVAVAX INC | 239 | $139K | 0.0% | — | — | Put | 670002951 |
| CMI | CUMMINS INC | 810 | $138K | 0.0% | $121.43 | +13.8% | COM | 231021106 |
| — | VOYAGER THERAPEUTICS INC | 51 | $138K | 0.0% | — | — | Call | 92915B906 |
| — | LAREDO PETROLEUM INC | 479 | $138K | 0.0% | — | — | Put | 516806956 |
| — | VAREX IMAGING CORP | 45 | $137K | 0.0% | — | — | Call | 92214X906 |
| — | TEGNA INC | 91 | $137K | 0.0% | — | — | Call | 87901J905 |
| — | NUANCE COMMUNICATIONS INC | 86 | $137K | 0.0% | — | — | Call | 67020Y900 |
| — | HERC HLDGS INC | 30 | $137K | 0.0% | — | — | Call | 42704L904 |
| — | CREDICORP LTD | 6 | $137K | 0.0% | — | — | Put | G2519Y958 |
| — | CONNS INC | 77 | $137K | 0.0% | — | — | Call | 208242907 |
| FOXF | FOX FACTORY HLDG CORP | 1,661 | $137K | 0.0% | $74.17 | 0.0% | COM | 35138V102 |
| — | RYMAN HOSPITALITY PPTYS INC | 17 | $137K | 0.0% | — | — | Put | 78377T957 |
| — | WISDOMTREE INVTS INC | 221 | $136K | 0.0% | — | — | Call | 97717P904 |
| — | WERNER ENTERPRISES INC | 44 | $136K | 0.0% | — | — | Call | 950755908 |
| — | US ECOLOGY INC | 23 | $136K | 0.0% | — | — | Put | 91732J952 |
| — | GALECTIN THERAPEUTICS INC | 329 | $136K | 0.0% | — | — | Call | 363225902 |
| — | SCHWEITZER-MAUDUIT INTL INC | 41 | $136K | 0.0% | — | — | Call | 808541906 |
| — | SOTHEBYS | 2,344 | $136K | 0.0% | $58.02 | — | COM | 835898107 |
| — | PROSHARES TR II | 90 | $135K | 0.0% | — | — | Call | 74347Y905 |
| — | TFS FINL CORP | 75 | $135K | 0.0% | — | — | Put | 87240R957 |
| — | AMEREN CORP | 18 | $135K | 0.0% | — | — | Call | 023608902 |
| — | LANTHEUS HLDGS INC | 48 | $135K | 0.0% | — | — | Call | 516544903 |
| — | NASDAQ INC | 14 | $134K | 0.0% | — | — | Call | 631103908 |
| SCHB | SCHWAB STRATEGIC TR | 1,911 | $134K | 0.0% | $64.50 | — | COM | 808524102 |
| EXEL | EXELIXIS INC | 6,289 | $134K | 0.0% | $20.96 | 0.0% | COM | 30161Q104 |
| — | REVANCE THERAPEUTICS INC | 104 | $134K | 0.0% | — | — | Put | 761330959 |
| — | CHEMOCENTRYX INC | 145 | $134K | 0.0% | — | — | Call | 16383L906 |
| — | KIRBY CORP | 17 | $134K | 0.0% | — | — | Put | 497266956 |
| — | HARMONIC INC | 241 | $133K | 0.0% | — | — | Put | 413160952 |
| — | WYNDHAM HOTELS & RESORTS INC | 24 | $133K | 0.0% | — | — | Put | 98311A955 |
| — | QUOTIENT TECHNOLOGY INC | 124 | $133K | 0.0% | — | — | Call | 749119903 |
| — | TCF FINL CORP | 64 | $133K | 0.0% | — | — | Call | 872275902 |
| — | ENOVA INTL INC | 58 | $133K | 0.0% | — | — | Put | 29357K953 |
| — | NAVIENT CORPORATION | 98 | $133K | 0.0% | — | — | Put | 63938C958 |
| — | ROSETTA STONE INC | 5,830 | $133K | 0.0% | $21.73 | — | COM | 777780107 |
| — | INFINERA CORPORATION | 460 | $133K | 0.0% | — | — | Put | 45667G953 |
| — | GIBRALTAR INDS INC | 33 | $133K | 0.0% | — | — | Call | 374689907 |
| — | CTRIP COM INTL LTD | 3,607 | $133K | 0.0% | $36.87 | — | COM | 22943F100 |
| — | HENRY JACK & ASSOC INC | 10 | $133K | 0.0% | — | — | Put | 426281951 |
| — | EQUITY LIFESTYLE PPTYS INC | 11 | $133K | 0.0% | — | — | Put | 29472R958 |
| — | KFORCE INC | 38 | $133K | 0.0% | — | — | Put | 493732951 |
| — | FRONTLINE LTD | 166 | $132K | 0.0% | — | — | Put | G3682E952 |
| — | LENDINGCLUB CORP | 403 | $132K | 0.0% | — | — | Put | 52603A959 |
| — | SPS COMMERCE INC | 13 | $132K | 0.0% | — | — | Put | 78463M957 |
| SCSC | SCANSOURCE INC | 4,071 | $132K | 0.0% | $35.93 | -5.4% | COM | 806037107 |
| — | FRANKLIN RES INC | 38 | $132K | 0.0% | — | — | Put | 354613951 |
| — | PGT INNOVATIONS INC | 79 | $132K | 0.0% | — | — | Call | 69336V901 |
| — | NATIONAL VISION HLDGS INC | 43 | $132K | 0.0% | — | — | Call | 63845R907 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,274 | $131K | 0.0% | $10.17 | 0.0% | COM | 01988P108 |
| SUI | SUN CMNTYS INC | 1,023 | $131K | 0.0% | $128.05 | — | COM | 866674104 |
| — | PROSHARES TR II | 90 | $131K | 0.0% | — | — | Put | 74347Y955 |
| — | VERISK ANALYTICS INC | 9 | $131K | 0.0% | — | — | Call | 92345Y906 |
| — | FOSSIL GROUP INC | 114 | $131K | 0.0% | — | — | Call | 34988V906 |
| — | AMNEAL PHARMACEUTICALS INC | 183 | $131K | 0.0% | — | — | Call | 03168L905 |
| — | TEREX CORP NEW | 42 | $131K | 0.0% | — | — | Put | 880779953 |
| — | ECHO GLOBAL LOGISTICS INC | 6,274 | $130K | 0.0% | $21.43 | — | COM | 27875T101 |
| — | FIRSTCASH INC | 13 | $130K | 0.0% | — | — | Call | 33767D905 |
| — | ARMOUR RESIDENTIAL REIT INC | 70 | $130K | 0.0% | — | — | Call | 042315907 |
| — | TELEFONICA S A | 158 | $130K | 0.0% | — | — | Put | 879382958 |
| THD | ISHARES INC | 1,370 | $130K | 0.0% | $94.89 | — | COM | 464286624 |
| — | AEGON N V | 26,238 | $129K | 0.0% | $4.92 | — | COM | 007924103 |
| — | COLONY CAP INC NEW | 259 | $129K | 0.0% | — | — | Put | 19626G958 |
| — | AEGON N V | 262 | $129K | 0.0% | — | — | Call | 007924903 |
| — | ENVESTNET INC | 19 | $129K | 0.0% | — | — | Call | 29404K906 |
| — | CANADIAN NATL RY CO | 14 | $129K | 0.0% | — | — | Call | 136375902 |
| — | Q2 HLDGS INC | 17 | $129K | 0.0% | — | — | Call | 74736L909 |
| — | TWITTER INC | 3,704 | $129K | 0.0% | $30.08 | — | COM | 90184L102 |
| — | ARENA PHARMACEUTICALS INC | 22 | $128K | 0.0% | — | — | Put | 040047957 |
| — | PETMED EXPRESS INC | 82 | $128K | 0.0% | — | — | Call | 716382906 |
| — | TOTAL SYS SVCS INC | 10 | $128K | 0.0% | — | — | Put | 891906959 |
| — | CYMABAY THERAPEUTICS INC | 180 | $128K | 0.0% | — | — | Put | 23257D953 |
| — | ECHOSTAR CORP | 29 | $128K | 0.0% | — | — | Call | 278768906 |
| — | MARKETAXESS HLDGS INC | 4 | $128K | 0.0% | — | — | Call | 57060D908 |
| — | PAMPA ENERGIA S A | 37 | $128K | 0.0% | — | — | Call | 697660907 |
| — | OPKO HEALTH INC | 521 | $127K | 0.0% | — | — | Put | 68375N953 |
| — | SPARTANNASH CO | 109 | $127K | 0.0% | — | — | Put | 847215950 |
| — | HEWLETT PACKARD ENTERPRISE C | 85 | $127K | 0.0% | — | — | Put | 42824C959 |
| — | SEAWORLD ENTMT INC | 41 | $127K | 0.0% | — | — | Put | 81282V950 |
| — | ION GEOPHYSICAL CORP | 159 | $127K | 0.0% | — | — | Call | 462044907 |
| — | FITBIT INC | 29,047 | $127K | 0.0% | $4.79 | — | COM | 33812L102 |
| — | DESPEGAR COM CORP | 9,164 | $127K | 0.0% | $13.15 | — | COM | G27358103 |
| — | CHARLES RIV LABS INTL INC | 9 | $127K | 0.0% | — | — | Put | 159864957 |
| — | AMAG PHARMACEUTICALS INC | 12,760 | $127K | 0.0% | $11.63 | — | COM | 00163U106 |
| — | K12 INC | 42 | $127K | 0.0% | — | — | Put | 48273U952 |
| — | ISHARES TR | 33 | $126K | 0.0% | — | — | Put | 46434V956 |
| — | INOVALON HLDGS INC | 87 | $126K | 0.0% | — | — | Call | 45781D901 |
| — | DERMIRA INC | 132 | $126K | 0.0% | — | — | Call | 24983L904 |
| MTRN | MATERION CORP | 1,872 | $126K | 0.0% | $60.93 | +3.4% | COM | 576690101 |
| — | VEREIT INC | 140 | $126K | 0.0% | — | — | Call | 92339V900 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,496 | $126K | 0.0% | $78.03 | 0.0% | COM | 043436104 |
| — | SUMMIT HOTEL PPTYS INC | 110 | $126K | 0.0% | — | — | Put | 866082950 |
| — | FRANKLIN RES INC | 36 | $125K | 0.0% | — | — | Call | 354613901 |
| — | INSMED INC | 49 | $125K | 0.0% | — | — | Call | 457669907 |
| — | INTERNATIONAL SPEEDWAY CORP | 28 | $125K | 0.0% | — | — | Call | 460335901 |
| — | MERIT MED SYS INC | 21 | $125K | 0.0% | — | — | Put | 589889954 |
| — | BRIXMOR PPTY GROUP INC | 70 | $125K | 0.0% | — | — | Put | 11120U955 |
| — | TAILORED BRANDS INC | 217 | $125K | 0.0% | — | — | Call | 87403A907 |
| XHR | XENIA HOTELS & RESORTS INC | 6,020 | $125K | 0.0% | $20.84 | — | COM | 984017103 |
| — | FLEXION THERAPEUTICS INC | 10,237 | $125K | 0.0% | $12.46 | — | COM | 33938J106 |
| TECK | TECK RESOURCES LTD | 5,455 | $125K | 0.0% | $22.51 | -0.4% | COM | 878742204 |
| — | TERNIUM SA | 56 | $125K | 0.0% | — | — | Put | 880890958 |
| JEF | JEFFERIES FINL GROUP INC | 6,504 | $125K | 0.0% | $13.95 | 0.0% | COM | 47233W109 |
| — | VEONEER INCORPORATED | 72 | $124K | 0.0% | — | — | Put | 92336X959 |
| — | MONMOUTH REAL ESTATE INVT CO | 92 | $124K | 0.0% | — | — | Put | 609720957 |
| — | COGENT COMMUNICATIONS HLDGS | 21 | $124K | 0.0% | — | — | Put | 19239V952 |
| TPB | TURNING PT BRANDS INC | 2,551 | $124K | 0.0% | $38.94 | +23.8% | COM | 90041L105 |
| — | ANGI HOMESERVICES INC | 9,544 | $124K | 0.0% | $15.38 | — | COM | 00183L102 |
| — | NAPCO SEC TECHNOLOGIES INC | 42 | $124K | 0.0% | — | — | Call | 630402905 |
| — | UNITED THERAPEUTICS CORP DEL | 16 | $124K | 0.0% | — | — | Call | 91307C902 |
| — | BLUE APRON HLDGS INC | 182 | $123K | 0.0% | — | — | Call | 09523Q900 |
| — | SAFEHOLD INC | 4,073 | $123K | 0.0% | $30.20 | — | COM | 78645L100 |
| MED | MEDIFAST INC | 959 | $123K | 0.0% | $104.33 | +10.2% | COM | 58470H101 |
| PK | PARK HOTELS RESORTS INC | 4,466 | $123K | 0.0% | $27.37 | — | COM | 700517105 |
| — | SUBURBAN PROPANE PARTNERS L | 51 | $123K | 0.0% | — | — | Call | 864482904 |
| — | YIRENDAI LTD | 89 | $122K | 0.0% | — | — | Put | 98585L950 |
| — | INFINERA CORPORATION | 42,263 | $122K | 0.0% | $4.25 | — | COM | 45667G103 |
| MGNX | MACROGENICS INC | 7,244 | $122K | 0.0% | $17.31 | -0.8% | COM | 556099109 |
| INGR | INGREDION INC | 1,490 | $122K | 0.0% | $85.99 | 0.0% | COM | 457187102 |
| — | INTERXION HOLDING N.V | 1,611 | $122K | 0.0% | $75.73 | — | COM | N47279109 |
| — | EVO PMTS INC | 39 | $122K | 0.0% | — | — | Put | 26927E954 |
| PENN | PENN NATL GAMING INC | 6,351 | $122K | 0.0% | $23.39 | -13.2% | COM | 707569109 |
| — | FORTIVE CORP | 15 | $122K | 0.0% | — | — | Put | 34959J958 |
| — | BOINGO WIRELESS INC | 68 | $122K | 0.0% | — | — | Put | 09739C952 |
| — | SHUTTERSTOCK INC | 31 | $121K | 0.0% | — | — | Put | 825690950 |
| — | MIMECAST LTD | 26 | $121K | 0.0% | — | — | Put | G14838959 |
| — | CULLEN FROST BANKERS INC | 13 | $121K | 0.0% | — | — | Call | 229899909 |
| — | PRA GROUP INC | 43 | $121K | 0.0% | — | — | Call | 69354N906 |
| — | GROUPON INC | 339 | $121K | 0.0% | — | — | Put | 399473957 |
| — | CHINA LIFE INS CO LTD | 9,798 | $121K | 0.0% | $13.49 | — | COM | 16939P106 |
| — | HERITAGE COMMERCE CORP | 99 | $121K | 0.0% | — | — | Call | 426927909 |
| — | AVID BIOSERVICES INC | 21,729 | $121K | 0.0% | $4.97 | — | COM | 05368M106 |
| — | CORCEPT THERAPEUTICS INC | 109 | $121K | 0.0% | — | — | Call | 218352902 |
| — | BROOKFIELD PROPERTY PARTRS L | 64 | $121K | 0.0% | — | — | Call | G16249907 |
| — | HERCULES CAPITAL INC | 94 | $120K | 0.0% | — | — | Put | 427096958 |
| — | ASURE SOFTWARE INC | 146 | $120K | 0.0% | — | — | Call | 04649U902 |
| — | ONESPAN INC | 84 | $119K | 0.0% | — | — | Call | 68287N900 |
| — | CHEMICAL FINL CORP | 29 | $119K | 0.0% | — | — | Put | 163731952 |
| — | CARBONITE INC | 46 | $119K | 0.0% | — | — | Put | 141337955 |
| — | POLARITYTE INC | 209 | $119K | 0.0% | — | — | Put | 731094958 |
| — | SIERRA WIRELESS INC | 99 | $119K | 0.0% | — | — | Call | 826516906 |
| — | ECHOSTAR CORP | 27 | $119K | 0.0% | — | — | Put | 278768956 |
| — | WISDOMTREE TR | 18 | $119K | 0.0% | — | — | Put | 97717X957 |
| — | H & E EQUIPMENT SERVICES INC | 4,084 | $118K | 0.0% | $29.59 | — | COM | 404030108 |
| — | POLARIS INDS INC | 13 | $118K | 0.0% | — | — | Put | 731068952 |
| MAN | MANPOWERGROUP INC | 1,230 | $118K | 0.0% | $91.10 | 0.0% | COM | 56418H100 |
| — | TENARIS S A | 45 | $118K | 0.0% | — | — | Call | 88031M909 |
| — | MERCURY GENL CORP NEW | 19 | $118K | 0.0% | — | — | Call | 589400900 |
| — | FIRST INTST BANCSYSTEM INC | 30 | $118K | 0.0% | — | — | Call | 32055Y901 |
| — | GLADSTONE COML CORP | 56 | $118K | 0.0% | — | — | Put | 376536958 |
| — | STIFEL FINL CORP | 20 | $118K | 0.0% | — | — | Call | 860630902 |
| — | NAM TAI PPTY INC | 122 | $118K | 0.0% | — | — | Call | G63907902 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,127 | $117K | 0.0% | $16.38 | -6.1% | COM | 928298108 |
| CENX | CENTURY ALUM CO | 17,069 | $117K | 0.0% | $8.29 | -10.3% | COM | 156431108 |
| — | GLACIER BANCORP INC NEW | 29 | $117K | 0.0% | — | — | Call | 37637Q905 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 51 | $117K | 0.0% | — | — | Call | 67551U904 |
| — | BHP GROUP PLC | 23 | $117K | 0.0% | — | — | Call | 05545E909 |
| — | WEINGARTEN RLTY INVS | 4,292 | $117K | 0.0% | $29.16 | — | COM | 948741103 |
| — | SIMULATIONS PLUS INC | 41 | $117K | 0.0% | — | — | Call | 829214905 |
| — | IMPERIAL OIL LTD | 42 | $116K | 0.0% | — | — | Call | 453038908 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,326 | $116K | 0.0% | $17.16 | 0.0% | COM | G9456A100 |
| — | HELIOS TECHNOLOGIES INC | 25 | $116K | 0.0% | — | — | Call | 42328H909 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,546 | $116K | 0.0% | $9.75 | — | COM | 84763A108 |
| — | HONDA MOTOR LTD | 45 | $116K | 0.0% | — | — | Call | 438128908 |
| — | PREFERRED APT CMNTYS INC | 78 | $116K | 0.0% | — | — | Call | 74039L903 |
| — | SPORTSMANS WHSE HLDGS INC | 309 | $116K | 0.0% | — | — | Call | 84920Y906 |
| — | NATIONAL RETAIL PPTYS INC | 22 | $116K | 0.0% | — | — | Put | 637417956 |
| — | CHATHAM LODGING TR | 62 | $116K | 0.0% | — | — | Call | 16208T902 |
| — | SK TELECOM LTD | 47 | $116K | 0.0% | — | — | Call | 78440P908 |
| CTVA | CORTEVA INC | 3,891 | $115K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | BITAUTO HLDGS LTD | 110 | $115K | 0.0% | — | — | Put | 091727957 |
| — | TIDEWATER INC NEW | 49 | $115K | 0.0% | — | — | Call | 88642R909 |
| — | ENERGIZER HLDGS INC NEW | 30 | $115K | 0.0% | — | — | Call | 29272W909 |
| — | IMAX CORP | 57 | $115K | 0.0% | — | — | Call | 45245E909 |
| — | GLOBAL X FDS | 6,695 | $115K | 0.0% | $17.09 | — | COM | 37950E549 |
| — | MATTHEWS INTL CORP | 33 | $115K | 0.0% | — | — | Put | 577128951 |
| — | DESIGNER BRANDS INC | 60 | $115K | 0.0% | — | — | Call | 250565908 |
| — | GOLAR LNG PARTNERS LP | 101 | $114K | 0.0% | — | — | Call | Y2745C902 |
| — | INSEEGO CORP | 239 | $114K | 0.0% | — | — | Put | 45782B954 |
| — | CASELLA WASTE SYS INC | 29 | $114K | 0.0% | — | — | Put | 147448954 |
| — | DCP MIDSTREAM LP | 39 | $114K | 0.0% | — | — | Call | 23311P900 |
| — | AUDIOCODES LTD | 74 | $114K | 0.0% | — | — | Put | M15342954 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,169 | $114K | 0.0% | $9.14 | — | COM | 21240E105 |
| — | CLEARWAY ENERGY INC | 69 | $114K | 0.0% | — | — | Call | 18539C904 |
| — | ALKERMES PLC | 51 | $114K | 0.0% | — | — | Call | G01767905 |
| — | OPPENHEIMER HLDGS INC | 42 | $114K | 0.0% | — | — | Call | 683797904 |
| — | AMERICAN OUTDOOR BRANDS CORP | 127 | $114K | 0.0% | — | — | Put | 02874P953 |
| — | AMERICAN MIDSTREAM PARTNERS | 220 | $113K | 0.0% | — | — | Put | 02752P950 |
| — | PERFICIENT INC | 33 | $113K | 0.0% | — | — | Put | 71375U951 |
| — | SM ENERGY CO | 91 | $113K | 0.0% | — | — | Call | 78454L900 |
| — | PENSKE AUTOMOTIVE GRP INC | 24 | $113K | 0.0% | — | — | Call | 70959W903 |
| — | TEEKAY OFFSHORE PARTNERS L P | 904 | $113K | 0.0% | — | — | Put | Y8565J951 |
| — | TWO HBRS INVT CORP | 8,986 | $113K | 0.0% | $13.10 | — | COM | 90187B408 |
| — | NATERA INC | 41 | $113K | 0.0% | — | — | Call | 632307904 |
| — | INTEC PHARMA LTD JERUSALEM | 26,164 | $113K | 0.0% | $7.45 | — | COM | M53644106 |
| — | PENNSYLVANIA RL ESTATE INVT | 175 | $113K | 0.0% | — | — | Put | 709102957 |
| ADUS | ADDUS HOMECARE CORP | 1,520 | $113K | 0.0% | $64.28 | +7.5% | COM | 006739106 |
| — | TRIBUNE PUBG CO NEW | 142 | $113K | 0.0% | — | — | Call | 89609W907 |
| TR | TOOTSIE ROLL INDS INC | 3,084 | $113K | 0.0% | $33.19 | +0.2% | COM | 890516107 |
| DIOD | DIODES INC | 3,111 | $113K | 0.0% | $35.96 | -1.7% | COM | 254543101 |
| LOB | LIVE OAK BANCSHARES INC | 6,587 | $112K | 0.0% | $16.52 | -0.6% | COM | 53803X105 |
| — | JONES LANG LASALLE INC | 8 | $112K | 0.0% | — | — | Call | 48020Q907 |
| — | RENEWABLE ENERGY GROUP INC | 71 | $112K | 0.0% | — | — | Call | 75972A901 |
| — | RIBBON COMMUNICATIONS INC | 231 | $112K | 0.0% | — | — | Put | 762544954 |
| — | POWER INTEGRATIONS INC | 14 | $112K | 0.0% | — | — | Put | 739276953 |
| — | MARKER THERAPEUTICS INC | 142 | $112K | 0.0% | — | — | Call | 57055L907 |
| — | AKCEA THERAPEUTICS INC | 48 | $112K | 0.0% | — | — | Call | 00972L907 |
| — | MERITAGE HOMES CORP | 22 | $112K | 0.0% | — | — | Put | 59001A952 |
| — | KOSMOS ENERGY LTD | 180 | $112K | 0.0% | — | — | Put | 500688956 |
| — | ATARA BIOTHERAPEUTICS INC | 5,603 | $112K | 0.0% | $21.49 | — | COM | 046513107 |
| — | DIGITAL TURBINE INC | 222 | $111K | 0.0% | — | — | Put | 25400W952 |
| — | COTT CORP QUE | 8,375 | $111K | 0.0% | $13.35 | — | COM | 22163N106 |
| — | SAFEHOLD INC | 37 | $111K | 0.0% | — | — | Put | 78645L950 |
| — | PROGENICS PHARMACEUTICALS IN | 180 | $111K | 0.0% | — | — | Put | 743187956 |
| — | RED ROCK RESORTS INC | 52 | $111K | 0.0% | — | — | Call | 75700L908 |
| — | LONESTAR RES US INC | 48,730 | $111K | 0.0% | $2.92 | — | COM | 54240F103 |
| — | TERRAFORM PWR INC | 78 | $111K | 0.0% | — | — | Call | 88104R909 |
| — | NUVASIVE INC | 19 | $111K | 0.0% | — | — | Call | 670704905 |
| — | INFINERA CORPORATION | 382 | $111K | 0.0% | — | — | Call | 45667G903 |
| — | CLEARWAY ENERGY INC | 69 | $111K | 0.0% | — | — | Put | 18539C954 |
| — | ACORDA THERAPEUTICS INC | 144 | $110K | 0.0% | — | — | Put | 00484M956 |
| SM | SM ENERGY CO | 8,863 | $110K | 0.0% | $15.69 | -16.4% | COM | 78454L100 |
| — | APOLLO INVT CORP | 70 | $110K | 0.0% | — | — | Put | 03761U952 |
| — | TRANSENTERIX INC | 814 | $110K | 0.0% | — | — | Put | 89366M951 |
| — | SILICON MOTION TECHNOLOGY CO | 25 | $110K | 0.0% | — | — | Call | 82706C908 |
| — | BEACON ROOFING SUPPLY INC | 30 | $110K | 0.0% | — | — | Call | 073685909 |
| — | VILLAGE FARMS INTL INC | 97 | $110K | 0.0% | — | — | Put | 92707Y958 |
| — | ARBOR RLTY TR INC | 91 | $110K | 0.0% | — | — | Call | 038923908 |
| — | SOHU COM LTD | 79 | $110K | 0.0% | — | — | Call | 83410S908 |
| — | CAREER EDUCATION CORP | 5,816 | $110K | 0.0% | $14.90 | — | COM | 141665109 |
| — | FIRST TR EXCHANGE TRADED FD | 20 | $109K | 0.0% | — | — | Put | 33733B950 |
| — | TELEDYNE TECHNOLOGIES INC | 4 | $109K | 0.0% | — | — | Call | 879360905 |
| CARG | CARGURUS INC | 3,033 | $109K | 0.0% | $39.13 | -4.0% | COM | 141788109 |
| — | MARSH & MCLENNAN COS INC | 11 | $109K | 0.0% | — | — | Call | 571748902 |
| UGI | UGI CORP NEW | 2,057 | $109K | 0.0% | $53.22 | 0.0% | COM | 902681105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 33 | $109K | 0.0% | — | — | Call | 65506L905 |
| — | KIMCO RLTY CORP | 59 | $109K | 0.0% | — | — | Call | 49446R909 |
| — | CRYOPORT INC | 60 | $109K | 0.0% | — | — | Put | 229050957 |
| — | CALLON PETE CO DEL | 164 | $108K | 0.0% | — | — | Put | 13123X952 |
| — | ENTEGRIS INC | 29 | $108K | 0.0% | — | — | Put | 29362U954 |
| — | DENBURY RES INC | 874 | $108K | 0.0% | — | — | Call | 247916908 |
| — | IBERIABANK CORP | 1,424 | $108K | 0.0% | $75.84 | — | COM | 450828108 |
| — | REXNORD CORP NEW | 36 | $108K | 0.0% | — | — | Call | 76169B902 |
| — | FORTRESS TRANS INFRST INVS L | 72 | $108K | 0.0% | — | — | Call | 34960P901 |
| — | ULTRA CLEAN HLDGS INC | 78 | $108K | 0.0% | — | — | Call | 90385V907 |
| — | GLOBALSCAPE INC | 10,576 | $108K | 0.0% | $6.29 | — | COM | 37940G109 |
| ABT | ABBOTT LABS | 1,276 | $107K | 0.0% | $66.10 | +6.2% | COM | 002824100 |
| — | GLOBALSCAPE INC | 105 | $107K | 0.0% | — | — | Call | 37940G909 |
| — | EGAIN CORP | 132 | $107K | 0.0% | — | — | Call | 28225C906 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,031 | $107K | 0.0% | $41.86 | — | COM | 63900P608 |
| — | ADVISORSHARES TR | 168 | $107K | 0.0% | — | — | Call | 00768Y903 |
| KFRC | KFORCE INC | 3,052 | $107K | 0.0% | $32.22 | +11.6% | COM | 493732101 |
| — | TRINITY INDS INC | 53 | $107K | 0.0% | — | — | Put | 896522959 |
| — | TORCHMARK CORP | 12 | $107K | 0.0% | — | — | Call | 891027904 |
| — | CORECIVIC INC | 52 | $107K | 0.0% | — | — | Call | 21871N901 |
| — | NOBLE MIDSTREAM PARTNERS LP | 32 | $106K | 0.0% | — | — | Put | 65506L955 |
| LIVN | LIVANOVA PLC | 1,486 | $106K | 0.0% | $83.60 | -12.5% | COM | G5509L101 |
| — | INTERPUBLIC GROUP COS INC | 47 | $106K | 0.0% | — | — | Call | 460690900 |
| — | QUIDEL CORP | 18 | $106K | 0.0% | — | — | Put | 74838J951 |
| — | STRATEGIC ED INC | 6 | $106K | 0.0% | — | — | Put | 86272C953 |
| — | VILLAGE FARMS INTL INC | 93 | $106K | 0.0% | — | — | Call | 92707Y908 |
| — | PBF ENERGY INC | 34 | $106K | 0.0% | — | — | Put | 69318G956 |
| — | LANDMARK INFRASTRUCTURE LP | 63 | $106K | 0.0% | — | — | Put | 51508J958 |
| — | FORTIS INC | 27 | $106K | 0.0% | — | — | Put | 349553957 |
| — | CARE COM INC | 97 | $106K | 0.0% | — | — | Call | 141633907 |
| — | AUDENTES THERAPEUTICS INC | 28 | $106K | 0.0% | — | — | Call | 05070R904 |
| — | TIVO CORP | 144 | $106K | 0.0% | — | — | Call | 88870P906 |
| GKOS | GLAUKOS CORP | 1,395 | $105K | 0.0% | $66.77 | +7.5% | COM | 377322102 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,370 | $105K | 0.0% | $24.03 | — | COM | G46188101 |
| TKR | TIMKEN CO | 2,061 | $105K | 0.0% | $42.50 | +12.4% | COM | 887389104 |
| — | LOMA NEGRA CORP | 90 | $105K | 0.0% | — | — | Call | 54150E904 |
| — | COMPANHIA ENERGETICA DE MINA | 276 | $105K | 0.0% | — | — | Call | 204409901 |
| — | MITEK SYS INC | 106 | $105K | 0.0% | — | — | Call | 606710900 |
| — | ELDORADO GOLD CORP NEW | 182 | $105K | 0.0% | — | — | Call | 284902909 |
| — | HAIN CELESTIAL GROUP INC | 48 | $105K | 0.0% | — | — | Put | 405217950 |
| IIIN | INSTEEL INDUSTRIES INC | 5,055 | $105K | 0.0% | $15.56 | -8.6% | COM | 45774W108 |
| — | PROPETRO HLDG CORP | 51 | $105K | 0.0% | — | — | Put | 74347M958 |
| — | VOCERA COMMUNICATIONS INC | 33 | $105K | 0.0% | — | — | Put | 92857F957 |
| — | CACTUS INC | 32 | $105K | 0.0% | — | — | Put | 127203957 |
| — | BERKLEY W R CORP | 16 | $105K | 0.0% | — | — | Call | 084423902 |
| PAAS | PAN AMERICAN SILVER CORP | 8,139 | $105K | 0.0% | $14.05 | -14.2% | COM | 697900108 |
| EPR | EPR PPTYS | 1,398 | $104K | 0.0% | $74.39 | — | COM | 26884U109 |
| — | ISTAR INC | 84 | $104K | 0.0% | — | — | Call | 45031U901 |
| — | FIRSTCASH INC | 1,040 | $104K | 0.0% | $100.00 | — | COM | 33767D105 |
| — | PREMIER INC | 2,669 | $104K | 0.0% | $37.32 | — | COM | 74051N102 |
| — | TEEKAY CORPORATION | 304 | $104K | 0.0% | — | — | Call | Y8564W903 |
| — | TECH DATA CORP | 10 | $104K | 0.0% | — | — | Call | 878237906 |
| — | CATALYST BIOSCIENCES INC | 14,192 | $104K | 0.0% | $9.08 | — | COM | 14888D208 |
| — | GULFPORT ENERGY CORP | 212 | $104K | 0.0% | — | — | Put | 402635954 |
| — | BROOKLINE BANCORP INC DEL | 6,790 | $104K | 0.0% | $15.32 | — | COM | 11373M107 |
| — | WELBILT INC | 6,214 | $103K | 0.0% | $11.10 | — | COM | 949090104 |
| — | C&J ENERGY SVCS INC NEW | 8,749 | $103K | 0.0% | $15.52 | — | COM | 12674R100 |
| — | OMNICELL INC | 12 | $103K | 0.0% | — | — | Call | 68213N909 |
| — | CORE MARK HOLDING CO INC | 26 | $103K | 0.0% | — | — | Call | 218681904 |
| — | INVESCO MORTGAGE CAPITAL INC | 64 | $103K | 0.0% | — | — | Call | 46131B900 |
| GPMT | GRANITE PT MTG TR INC | 5,377 | $103K | 0.0% | $18.53 | — | COM | 38741L107 |
| — | AMERICAN ASSETS TR INC | 22 | $103K | 0.0% | — | — | Put | 024013954 |
| — | FNB CORP PA | 88 | $103K | 0.0% | — | — | Call | 302520901 |
| — | MEDNAX INC | 41 | $103K | 0.0% | — | — | Put | 58502B956 |
| — | AMERICA MOVIL SAB DE CV | 71 | $103K | 0.0% | — | — | Call | 02364W905 |
| — | INVESCO DB MLTI SECTR CMMTY | 74 | $103K | 0.0% | — | — | Call | 46140H900 |
| — | CARE COM INC | 94 | $103K | 0.0% | — | — | Put | 141633957 |
| — | MANHATTAN ASSOCS INC | 15 | $103K | 0.0% | — | — | Call | 562750909 |
| — | CARDIOVASCULAR SYS INC DEL | 24 | $103K | 0.0% | — | — | Call | 141619906 |
| — | BROOKFIELD INFRAST PARTNERS | 24 | $103K | 0.0% | — | — | Call | G16252901 |
| AWR | AMERICAN STS WTR CO | 1,375 | $103K | 0.0% | $62.86 | +1.0% | COM | 029899101 |
| HOMB | HOME BANCSHARES INC | 5,346 | $102K | 0.0% | $18.56 | +0.4% | COM | 436893200 |
| — | ARMOUR RESIDENTIAL REIT INC | 55 | $102K | 0.0% | — | — | Put | 042315957 |
| — | THIRD PT REINS LTD | 9,886 | $102K | 0.0% | $10.36 | — | COM | G8827U100 |
| — | ALLOGENE THERAPEUTICS INC | 38 | $102K | 0.0% | — | — | Call | 019770906 |
| — | NEW AGE BEVERAGES CORP | 21,968 | $102K | 0.0% | $4.64 | — | COM | 64157V108 |
| — | ENDO INTL PLC | 248 | $102K | 0.0% | — | — | Put | G30401956 |
| UA | UNDER ARMOUR INC | 4,627 | $102K | 0.0% | $19.09 | +9.0% | COM | 904311206 |
| — | AMERICAN OUTDOOR BRANDS CORP | 114 | $102K | 0.0% | — | — | Call | 02874P903 |
| — | BEST INC | 18,685 | $102K | 0.0% | $5.06 | — | COM | 08653C106 |
| — | RUSH ENTERPRISES INC | 28 | $102K | 0.0% | — | — | Call | 781846909 |
| — | ALKERMES PLC | 45 | $101K | 0.0% | — | — | Put | G01767955 |
| — | BMC STK HLDGS INC | 48 | $101K | 0.0% | — | — | Call | 05591B909 |
| — | KKR & CO INC | 40 | $101K | 0.0% | — | — | Put | 48251W954 |
| — | ALARM COM HLDGS INC | 19 | $101K | 0.0% | — | — | Call | 011642905 |
| CGBD | TCG BDC INC | 6,667 | $101K | 0.0% | $6.37 | 0.0% | COM | 872280102 |
| — | TPI COMPOSITES INC | 41 | $101K | 0.0% | — | — | Put | 87266J954 |
| — | DESPEGAR COM CORP | 73 | $101K | 0.0% | — | — | Call | G27358903 |
| — | ANTARES PHARMA INC | 307 | $101K | 0.0% | — | — | Call | 036642906 |
| — | HUAZHU GROUP LTD | 28 | $101K | 0.0% | — | — | Put | 44332N956 |
| — | PARSLEY ENERGY INC | 53 | $100K | 0.0% | — | — | Put | 701877952 |
| MTD | METTLER TOLEDO INTERNATIONAL | 120 | $100K | 0.0% | $754.23 | 0.0% | COM | 592688105 |
| — | RBC BEARINGS INC | 6 | $100K | 0.0% | — | — | Put | 75524B954 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 53 | $100K | 0.0% | — | — | Put | G45667955 |
| — | G-III APPAREL GROUP LTD | 34 | $100K | 0.0% | — | — | Put | 36237H951 |
| — | GREENBRIER COS INC | 33 | $100K | 0.0% | — | — | Put | 393657951 |
| — | HONDA MOTOR LTD | 39 | $100K | 0.0% | — | — | Put | 438128958 |
| — | COMMERCIAL VEH GROUP INC | 125 | $100K | 0.0% | — | — | Call | 202608905 |
| — | BLOOMIN BRANDS INC | 53 | $100K | 0.0% | — | — | Call | 094235908 |
| BLMN | BLOOMIN BRANDS INC | 5,280 | $99,000 | 0.0% | $16.09 | +0.1% | COM | 094235108 |
| — | SIMULATIONS PLUS INC | 35 | $99,000 | 0.0% | — | — | Put | 829214955 |
| — | OCULAR THERAPEUTIX INC | 226 | $99,000 | 0.0% | — | — | Call | 67576A900 |
| ALKS | ALKERMES PLC | 4,436 | $99,000 | 0.0% | $36.05 | -24.0% | COM | G01767105 |
| — | NAVIGANT CONSULTING INC | 43 | $99,000 | 0.0% | — | — | Call | 63935N907 |
| OLN | OLIN CORP | 4,531 | $99,000 | 0.0% | $21.68 | -14.5% | COM | 680665205 |
| — | INTEC PHARMA LTD JERUSALEM | 229 | $99,000 | 0.0% | — | — | Put | M53644956 |
| — | FLEXSHARES TR | 30 | $99,000 | 0.0% | — | — | Call | 33939L907 |
| — | PEGASYSTEMS INC | 14 | $99,000 | 0.0% | — | — | Call | 705573903 |
| KHC | KRAFT HEINZ CO | 3,200 | $99,000 | 0.0% | $22.83 | 0.0% | COM | 500754106 |
| — | ADTRAN INC | 65 | $99,000 | 0.0% | — | — | Call | 00738A906 |
| AVT | AVNET INC | 2,187 | $99,000 | 0.0% | $34.37 | +9.9% | COM | 053807103 |
| — | GLADSTONE LD CORP | 86 | $99,000 | 0.0% | — | — | Put | 376549951 |
| — | ACCURAY INC | 254 | $98,000 | 0.0% | — | — | Call | 004397905 |
| — | PROSHARES TR | 3,525 | $98,000 | 0.0% | $26.67 | — | COM | 74347R719 |
| — | FLEXION THERAPEUTICS INC | 80 | $98,000 | 0.0% | — | — | Put | 33938J956 |
| PTEN | PATTERSON UTI ENERGY INC | 8,588 | $98,000 | 0.0% | $13.08 | -1.6% | COM | 703481101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,334 | $98,000 | 0.0% | $41.99 | — | COM | 46138E362 |
| — | SAILPOINT TECHNLGIES HLDGS I | 49 | $98,000 | 0.0% | — | — | Call | 78781P905 |
| — | AUTOLIV INC | 14 | $98,000 | 0.0% | — | — | Call | 052800909 |
| — | NANOSTRING TECHNOLOGIES INC | 3,260 | $98,000 | 0.0% | $20.68 | — | COM | 63009R109 |
| — | ABEONA THERAPEUTICS INC | 203 | $97,000 | 0.0% | — | — | Call | 00289Y907 |
| — | FANHUA INC | 29 | $97,000 | 0.0% | — | — | Call | 30712A903 |
| — | VECTOR GROUP LTD | 100 | $97,000 | 0.0% | — | — | Put | 92240M958 |
| — | NORTHWEST NAT HLDG CO | 14 | $97,000 | 0.0% | — | — | Call | 66765N905 |
| — | EVERCORE INC | 11 | $97,000 | 0.0% | — | — | Call | 29977A905 |
| — | BJS WHSL CLUB HLDGS INC | 37 | $97,000 | 0.0% | — | — | Call | 05550J901 |
| — | LIBERTY OILFIELD SVCS INC | 60 | $97,000 | 0.0% | — | — | Put | 53115L954 |
| — | LUCKIN COFFEE INC | 50 | $97,000 | 0.0% | — | — | Put | 54951L959 |
| — | W P CAREY INC | 12 | $97,000 | 0.0% | — | — | Put | 92936U959 |
| VDE | VANGUARD WORLD FDS | 1,142 | $97,000 | 0.0% | $84.94 | — | COM | 92204A306 |
| — | GENESIS ENERGY L P | 44 | $96,000 | 0.0% | — | — | Put | 371927954 |
| — | RAYONIER ADVANCED MATLS INC | 149 | $96,000 | 0.0% | — | — | Call | 75508B904 |
| WKC | WORLD FUEL SVCS CORP | 2,681 | $96,000 | 0.0% | $31.37 | 0.0% | COM | 981475106 |
| — | GRACE W R & CO DEL NEW | 1,274 | $96,000 | 0.0% | $77.06 | — | COM | 38388F108 |
| — | QUAD / GRAPHICS INC | 122 | $96,000 | 0.0% | — | — | Put | 747301959 |
| — | VICI PPTYS INC | 44 | $96,000 | 0.0% | — | — | Put | 925652959 |
| — | COMSTOCK RES INC | 173 | $96,000 | 0.0% | — | — | Call | 205768902 |
| — | ANAVEX LIFE SCIENCES CORP | 287 | $96,000 | 0.0% | — | — | Put | 032797950 |
| — | PROSPECT CAPITAL CORPORATION | 148 | $96,000 | 0.0% | — | — | Put | 74348T952 |
| — | WAVE LIFE SCIENCES LTD | 37 | $96,000 | 0.0% | — | — | Put | Y95308955 |
| VKTX | VIKING THERAPEUTICS INC | 11,593 | $96,000 | 0.0% | $8.55 | 0.0% | COM | 92686J106 |
| — | NICE LTD | 7 | $95,000 | 0.0% | — | — | Put | 653656958 |
| — | CISION LTD | 81 | $95,000 | 0.0% | — | — | Put | G1992S959 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 50 | $95,000 | 0.0% | — | — | Call | G45667905 |
| — | RETAIL OPPORTUNITY INVTS COR | 56 | $95,000 | 0.0% | — | — | Call | 76131N901 |
| — | AQUA AMERICA INC | 23 | $95,000 | 0.0% | — | — | Call | 03836W903 |
| — | MSG NETWORK INC | 46 | $95,000 | 0.0% | — | — | Put | 553573956 |
| — | INDEPENDENT BANK CORP MICH | 44 | $95,000 | 0.0% | — | — | Put | 453838959 |
| — | ASSEMBLY BIOSCIENCES INC | 71 | $95,000 | 0.0% | — | — | Call | 045396908 |
| — | FOSTER L B CO | 35 | $95,000 | 0.0% | — | — | Call | 350060909 |
| — | NUVASIVE INC | 1,633 | $95,000 | 0.0% | $58.18 | — | COM | 670704105 |
| — | GEOSPACE TECHNOLOGIES CORP | 63 | $95,000 | 0.0% | — | — | Call | 37364X909 |
| — | SIBANYE STILLWATER | 202 | $95,000 | 0.0% | — | — | Put | 825724956 |
| — | QUALYS INC | 11 | $95,000 | 0.0% | — | — | Put | 74758T953 |
| — | AMERIGAS PARTNERS L P | 2,728 | $95,000 | 0.0% | $30.42 | — | COM | 030975106 |
| — | BLUCORA INC | 3,131 | $95,000 | 0.0% | $30.34 | — | COM | 095229100 |
| — | NEW YORK CMNTY BANCORP INC | 96 | $95,000 | 0.0% | — | — | Put | 649445953 |
| — | BLUCORA INC | 31 | $94,000 | 0.0% | — | — | Call | 095229900 |
| — | ION GEOPHYSICAL CORP | 117 | $94,000 | 0.0% | — | — | Put | 462044957 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,601 | $94,000 | 0.0% | $17.01 | 0.0% | COM | 02553E106 |
| — | ALTICE USA INC | 39 | $94,000 | 0.0% | — | — | Call | 02156K903 |
| — | COSAN LTD | 7,097 | $94,000 | 0.0% | $13.25 | — | COM | G25343107 |
| — | ALDER BIOPHARMACEUTICALS INC | 80 | $94,000 | 0.0% | — | — | Put | 014339955 |
| — | PARETEUM CORP | 359 | $93,000 | 0.0% | — | — | Put | 69946T957 |
| — | DRIVE SHACK INC | 19,940 | $93,000 | 0.0% | $4.66 | — | COM | 262077100 |
| MNKD | MANNKIND CORP | 81,138 | $93,000 | 0.0% | $1.43 | -3.5% | COM | 56400P706 |
| — | HARSCO CORP | 34 | $93,000 | 0.0% | — | — | Call | 415864907 |
| — | TEEKAY OFFSHORE PARTNERS L P | 73,851 | $93,000 | 0.0% | $1.23 | — | COM | Y8565J101 |
| — | BIOCRYST PHARMACEUTICALS | 246 | $93,000 | 0.0% | — | — | Put | 09058V953 |
| — | TRONOX HOLDINGS PLC | 73 | $93,000 | 0.0% | — | — | Put | G9087Q952 |
| — | FIRST TR EXCHANGE TRADED FD | 16 | $92,000 | 0.0% | — | — | Call | 33734X906 |
| — | VANGUARD GROUP | 8 | $92,000 | 0.0% | — | — | Put | 921908954 |
| — | MASTEC INC | 18 | $92,000 | 0.0% | — | — | Put | 576323959 |
| — | COHU INC | 60 | $92,000 | 0.0% | — | — | Put | 192576956 |
| — | TEUCRIUM COMMODITY TR | 16,057 | $92,000 | 0.0% | $6.08 | — | COM | 88166A508 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 762 | $92,000 | 0.0% | $104.96 | 0.0% | COM | 477839104 |
| — | ENANTA PHARMACEUTICALS INC | 11 | $92,000 | 0.0% | — | — | Put | 29251M956 |
| — | USA COMPRESSION PARTNERS LP | 52 | $92,000 | 0.0% | — | — | Call | 90290N909 |
| EOLS | EVOLUS INC | 6,295 | $92,000 | 0.0% | $19.65 | +0.9% | COM | 30052C107 |
| — | CRAFT BREW ALLIANCE INC | 66 | $92,000 | 0.0% | — | — | Put | 224122951 |
| — | ONE LIBERTY PPTYS INC | 32 | $92,000 | 0.0% | — | — | Put | 682406953 |
| — | SPIRE INC | 11 | $92,000 | 0.0% | — | — | Call | 84857L901 |
| — | HUDBAY MINERALS INC | 170 | $91,000 | 0.0% | — | — | Put | 443628952 |
| — | FEDERATED INVS INC PA | 28 | $91,000 | 0.0% | — | — | Call | 314211903 |
| — | BANK HAWAII CORP | 11 | $91,000 | 0.0% | — | — | Call | 062540909 |
| — | NOODLES & CO | 116 | $91,000 | 0.0% | — | — | Put | 65540B955 |
| — | SCHWAB STRATEGIC TR | 15 | $91,000 | 0.0% | — | — | Call | 808524908 |
| CSTE | CAESARSTONE LTD | 6,069 | $91,000 | 0.0% | $15.57 | -10.1% | COM | M20598104 |
| — | SILGAN HOLDINGS INC | 30 | $91,000 | 0.0% | — | — | Call | 827048909 |
| — | CENTURY ALUM CO | 133 | $91,000 | 0.0% | — | — | Put | 156431958 |
| ASTE | ASTEC INDS INC | 2,795 | $91,000 | 0.0% | $31.03 | 0.0% | COM | 046224101 |
| — | SCANSOURCE INC | 28 | $91,000 | 0.0% | — | — | Put | 806037957 |
| DLTH | DULUTH HLDGS INC | 6,752 | $91,000 | 0.0% | $16.63 | -2.7% | COM | 26443V101 |
| — | PROSHARES TR | 3,032 | $91,000 | 0.0% | $30.01 | — | COM | 74348A434 |
| — | BLACKLINE INC | 17 | $90,000 | 0.0% | — | — | Call | 09239B909 |
| — | CARRIZO OIL & GAS INC | 90 | $90,000 | 0.0% | — | — | Put | 144577953 |
| — | LINE CORP | 32 | $90,000 | 0.0% | — | — | Put | 53567X951 |
| — | ADTALEM GLOBAL ED INC | 20 | $90,000 | 0.0% | — | — | Call | 00737L903 |
| NTRA | NATERA INC | 3,274 | $90,000 | 0.0% | $18.00 | +22.6% | COM | 632307104 |
| — | VISTRA ENERGY CORP | 40 | $90,000 | 0.0% | — | — | Call | 92840M902 |
| — | NATIONAL RETAIL PPTYS INC | 17 | $90,000 | 0.0% | — | — | Call | 637417906 |
| — | ANTERO MIDSTREAM CORP | 79 | $90,000 | 0.0% | — | — | Put | 03676B952 |
| — | MOMENTA PHARMACEUTICALS INC | 73 | $90,000 | 0.0% | — | — | Call | 60877T900 |
| — | CARNIVAL PLC | 20 | $90,000 | 0.0% | — | — | Call | 14365C903 |
| — | KINROSS GOLD CORP | 233 | $90,000 | 0.0% | — | — | Call | 496902904 |
| GGB | GERDAU S A | 23,177 | $90,000 | 0.0% | $3.80 | — | COM | 373737105 |
| — | LENDINGCLUB CORP | 277 | $90,000 | 0.0% | — | — | Call | 52603A909 |
| — | ANTERO MIDSTREAM CORP | 79 | $90,000 | 0.0% | — | — | Call | 03676B902 |
| — | DIREXION SHS ETF TR | 7,121 | $89,000 | 0.0% | $15.34 | — | COM | 25460E562 |
| — | UNIVERSAL INS HLDGS INC | 32 | $89,000 | 0.0% | — | — | Call | 91359V907 |
| — | FREDS INC | 196 | $89,000 | 0.0% | — | — | Call | 356108900 |
| — | TRANSENTERIX INC | 65,746 | $89,000 | 0.0% | $1.86 | — | COM | 89366M201 |
| — | OLD REP INTL CORP | 40 | $89,000 | 0.0% | — | — | Call | 680223904 |
| — | GLU MOBILE INC | 124 | $89,000 | 0.0% | — | — | Call | 379890906 |
| — | CVR PARTNERS LP | 21,819 | $89,000 | 0.0% | $3.73 | — | COM | 126633106 |
| — | RYANAIR HLDGS PLC | 14 | $89,000 | 0.0% | — | — | Call | 783513903 |
| — | AMERICAN EAGLE OUTFITTERS IN | 53 | $89,000 | 0.0% | — | — | Put | 02553E956 |
| — | ATHENEX INC | 45 | $89,000 | 0.0% | — | — | Put | 04685N953 |
| — | LEXICON PHARMACEUTICALS INC | 140 | $88,000 | 0.0% | — | — | Put | 528872952 |
| — | FITBIT INC | 202 | $88,000 | 0.0% | — | — | Put | 33812L952 |
| ATRC | ATRICURE INC | 2,950 | $88,000 | 0.0% | $29.34 | -0.5% | COM | 04963C209 |
| — | FIRSTHAND TECH VALUE FD INC | 95 | $88,000 | 0.0% | — | — | Put | 33766Y950 |
| RMBS | RAMBUS INC DEL | 7,368 | $88,000 | 0.0% | $11.46 | 0.0% | COM | 750917106 |
| — | DIEBOLD NXDF INC | 97 | $88,000 | 0.0% | — | — | Put | 253651953 |
| MTW | MANITOWOC CO INC | 4,963 | $88,000 | 0.0% | $16.59 | 0.0% | COM | 563571405 |
| — | ACORDA THERAPEUTICS INC | 116 | $88,000 | 0.0% | — | — | Call | 00484M906 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 14 | $88,000 | 0.0% | — | — | Put | 90400D958 |
| — | OAKTREE CAP GROUP LLC | 1,781 | $88,000 | 0.0% | $46.60 | — | COM | 674001201 |
| — | AMERICAN SUPERCONDUCTOR CORP | 95 | $88,000 | 0.0% | — | — | Call | 030111907 |
| — | CURTISS WRIGHT CORP | 7 | $88,000 | 0.0% | — | — | Call | 231561901 |
| — | TRUEBLUE INC | 40 | $88,000 | 0.0% | — | — | Put | 89785X951 |
| — | JABIL INC | 28 | $88,000 | 0.0% | — | — | Put | 466313953 |
| — | ENABLE MIDSTREAM PARTNERS LP | 64 | $87,000 | 0.0% | — | — | Call | 292480900 |
| — | RESIDEO TECHNOLOGIES INC | 40 | $87,000 | 0.0% | — | — | Call | 76118Y904 |
| — | PLEXUS CORP | 15 | $87,000 | 0.0% | — | — | Call | 729132900 |
| BHF | BRIGHTHOUSE FINL INC | 2,372 | $87,000 | 0.0% | $38.63 | 0.0% | COM | 10922N103 |
| — | EXTREME NETWORKS INC | 136 | $87,000 | 0.0% | — | — | Call | 30226D906 |
| — | MAG SILVER CORP | 83 | $87,000 | 0.0% | — | — | Call | 55903Q904 |
| — | KAYNE ANDERSN MLP MIDS INVT | 57 | $87,000 | 0.0% | — | — | Call | 486606906 |
| — | TEXTAINER GROUP HOLDINGS LTD | 87 | $87,000 | 0.0% | — | — | Put | G8766E959 |
| — | HI CRUSH INC | 35,723 | $87,000 | 0.0% | $4.57 | — | COM | 428337109 |
| — | OIL STS INTL INC | 48 | $87,000 | 0.0% | — | — | Call | 678026905 |
| — | BUCKLE INC | 50 | $86,000 | 0.0% | — | — | Call | 118440906 |
| SLF | SUN LIFE FINL INC | 2,082 | $86,000 | 0.0% | $40.18 | 0.0% | COM | 866796105 |
| — | SVB FINL GROUP | 384 | $86,000 | 0.0% | $223.96 | — | COM | 78486Q101 |
| — | PINNACLE FINL PARTNERS INC | 15 | $86,000 | 0.0% | — | — | Put | 72346Q954 |
| — | PROVIDENCE SVC CORP | 15 | $86,000 | 0.0% | — | — | Call | 743815902 |
| — | WADDELL & REED FINL INC | 52 | $86,000 | 0.0% | — | — | Call | 930059900 |
| — | INTRICON CORP | 37 | $86,000 | 0.0% | — | — | Call | 46121H909 |
| — | KANDI TECHNOLOGIES GROUP INC | 176 | $86,000 | 0.0% | — | — | Put | 483709951 |
| PFSI | PENNYMAC FINL SVCS INC | 3,894 | $86,000 | 0.0% | $20.52 | 0.0% | COM | 70932M107 |
| — | PACIRA BIOSCIENCES | 20 | $86,000 | 0.0% | — | — | Put | 695127950 |
| — | ATHENE HLDG LTD | 20 | $86,000 | 0.0% | — | — | Put | G0684D957 |
| — | COMPANHIA DE SANEAMENTO BASI | 70 | $85,000 | 0.0% | — | — | Put | 20441A952 |
| — | DYNAVAX TECHNOLOGIES CORP | 215 | $85,000 | 0.0% | — | — | Put | 268158951 |
| — | CONTROL4 CORP | 36 | $85,000 | 0.0% | — | — | Put | 21240D957 |
| — | CVR PARTNERS LP | 208 | $85,000 | 0.0% | — | — | Put | 126633956 |
| CAL | CALERES INC | 4,282 | $85,000 | 0.0% | $26.15 | -20.6% | COM | 129500104 |
| — | BRUKER CORP | 17 | $84,000 | 0.0% | — | — | Put | 116794958 |
| — | ENVIVA PARTNERS LP | 27 | $84,000 | 0.0% | — | — | Put | 29414J957 |
| — | EVERGY INC | 14 | $84,000 | 0.0% | — | — | Put | 30034W956 |
| — | CERAGON NETWORKS LTD | 290 | $84,000 | 0.0% | — | — | Call | M22013902 |
| PJT | PJT PARTNERS INC | 2,078 | $84,000 | 0.0% | $37.26 | -0.0% | COM | 69343T107 |
| — | NLIGHT INC | 44 | $84,000 | 0.0% | — | — | Call | 65487K900 |
| — | DASEKE INC | 234 | $84,000 | 0.0% | — | — | Put | 23753F957 |
| — | CARDTRONICS PLC | 31 | $84,000 | 0.0% | — | — | Call | G1991C905 |
| — | CIT GROUP INC | 16 | $84,000 | 0.0% | — | — | Call | 125581901 |
| — | RANGE RES CORP | 121 | $84,000 | 0.0% | — | — | Put | 75281A959 |
| — | HABIT RESTAURANTS INC | 81 | $84,000 | 0.0% | — | — | Put | 40449J953 |
| — | CHENIERE ENERGY PARTNERS LP | 20 | $84,000 | 0.0% | — | — | Put | 16411Q951 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,169 | $83,000 | 0.0% | $5.21 | -6.2% | COM | 762544104 |
| — | SORL AUTO PTS INC | 236 | $83,000 | 0.0% | — | — | Put | 78461U951 |
| — | FLOWERS FOODS INC | 36 | $83,000 | 0.0% | — | — | Put | 343498951 |
| — | BARCLAYS BK PLC | 1,413 | $83,000 | 0.0% | $58.74 | — | COM | 06745R693 |
| — | DHT HOLDINGS INC | 142 | $83,000 | 0.0% | — | — | Call | Y2065G901 |
| — | XCEL ENERGY INC | 14 | $83,000 | 0.0% | — | — | Put | 98389B950 |
| — | VERICEL CORP | 44 | $83,000 | 0.0% | — | — | Call | 92346J908 |
| — | MOVADO GROUP INC | 31 | $83,000 | 0.0% | — | — | Call | 624580906 |
| JLL | JONES LANG LASALLE INC | 590 | $83,000 | 0.0% | $141.52 | 0.0% | COM | 48020Q107 |
| — | CHESAPEAKE ENERGY CORP | 42,791 | $83,000 | 0.0% | $1.94 | — | COM | 165167107 |
| — | INSTEEL INDUSTRIES INC | 40 | $83,000 | 0.0% | — | — | Call | 45774W908 |
| — | ISHARES GOLD TRUST | 62 | $83,000 | 0.0% | — | — | Put | 464285955 |
| — | INTEGER HLDGS CORP | 10 | $83,000 | 0.0% | — | — | Put | 45826H959 |
| — | LHC GROUP INC | 696 | $83,000 | 0.0% | $119.25 | — | COM | 50187A107 |
| — | ANIXTER INTL INC | 14 | $83,000 | 0.0% | — | — | Call | 035290905 |
| EZU | ISHARES INC | 2,121 | $83,000 | 0.0% | $38.53 | — | COM | 464286608 |
| PEGA | PEGASYSTEMS INC | 1,158 | $82,000 | 0.0% | $33.12 | +7.5% | COM | 705573103 |
| — | HALOZYME THERAPEUTICS INC | 48 | $82,000 | 0.0% | — | — | Put | 40637H959 |
| — | ANI PHARMACEUTICALS INC | 10 | $82,000 | 0.0% | — | — | Call | 00182C903 |
| — | SAILPOINT TECHNLGIES HLDGS I | 41 | $82,000 | 0.0% | — | — | Put | 78781P955 |
| — | SALLY BEAUTY HLDGS INC | 62 | $82,000 | 0.0% | — | — | Put | 79546E954 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 964 | $82,000 | 0.0% | $74.98 | 0.0% | COM | 45866F104 |
| — | UXIN LTD | 374 | $82,000 | 0.0% | — | — | Call | 91818X908 |
| — | TELEDYNE TECHNOLOGIES INC | 3 | $82,000 | 0.0% | — | — | Put | 879360955 |
| DAR | DARLING INGREDIENTS INC | 4,169 | $82,000 | 0.0% | $20.33 | +0.9% | COM | 237266101 |
| — | GOL LINHAS AEREAS INTLG S A | 49 | $82,000 | 0.0% | — | — | Call | 38045R906 |
| — | CORELOGIC INC | 1,979 | $82,000 | 0.0% | $41.44 | — | COM | 21871D103 |
| RDI | READING INTERNATIONAL INC | 6,357 | $82,000 | 0.0% | $14.40 | 0.0% | COM | 755408101 |
| — | HAWKINS INC | 19 | $82,000 | 0.0% | — | — | Put | 420261959 |
| HEDJ | WISDOMTREE TR | 1,241 | $82,000 | 0.0% | $66.08 | — | COM | 97717X701 |
| — | RETROPHIN INC | 41 | $82,000 | 0.0% | — | — | Call | 761299906 |
| — | AMPLIFY ETF TR | 45 | $82,000 | 0.0% | — | — | Call | 032108907 |
| — | YOUNGEVITY INTL INC | 144 | $82,000 | 0.0% | — | — | Call | 987537906 |
| — | BALLARD PWR SYS INC NEW | 202 | $82,000 | 0.0% | — | — | Call | 058586908 |
| — | WPP PLC NEW | 13 | $81,000 | 0.0% | — | — | Put | 92937A952 |
| — | M D C HLDGS INC | 25 | $81,000 | 0.0% | — | — | Put | 552676958 |
| — | STANDARD MTR PRODS INC | 18 | $81,000 | 0.0% | — | — | Call | 853666905 |
| — | ABERDEEN STD GOLD ETF TR | 6 | $81,000 | 0.0% | — | — | Call | 00326A904 |
| — | ENDEAVOUR SILVER CORP | 397 | $81,000 | 0.0% | — | — | Call | 29258Y903 |
| — | SENIOR HSG PPTYS TR | 99 | $81,000 | 0.0% | — | — | Call | 81721M909 |
| INGN | INOGEN INC | 1,218 | $81,000 | 0.0% | $76.13 | 0.0% | COM | 45780L104 |
| — | AVALONBAY CMNTYS INC | 4 | $81,000 | 0.0% | — | — | Call | 053484901 |
| CNK | CINEMARK HOLDINGS INC | 2,252 | $81,000 | 0.0% | $37.44 | 0.0% | COM | 17243V102 |
| — | MIDDLEBY CORP | 6 | $81,000 | 0.0% | — | — | Put | 596278951 |
| — | GRACO INC | 16 | $80,000 | 0.0% | — | — | Call | 384109904 |
| SYNA | SYNAPTICS INC | 2,768 | $80,000 | 0.0% | $38.22 | -14.6% | COM | 87157D109 |
| — | HEICO CORP NEW | 6 | $80,000 | 0.0% | — | — | Put | 422806958 |
| — | NEWMARKET CORP | 2 | $80,000 | 0.0% | — | — | Put | 651587957 |
| — | AZUL S A | 24 | $80,000 | 0.0% | — | — | Call | 05501U906 |
| MFIN | MEDALLION FINL CORP | 11,956 | $80,000 | 0.0% | $5.45 | +4.9% | COM | 583928106 |
| — | DAQO NEW ENERGY CORP | 19 | $80,000 | 0.0% | — | — | Put | 23703Q953 |
| — | CHURCHILL DOWNS INC | 7 | $80,000 | 0.0% | — | — | Call | 171484908 |
| — | US XPRESS ENTERPRISES INC | 15,754 | $80,000 | 0.0% | $6.69 | — | COM | 90338N202 |
| — | DELPHI TECHNOLOGIES PLC | 40 | $80,000 | 0.0% | — | — | Call | G2709G907 |
| — | ARLO TECHNOLOGIES INC | 200 | $80,000 | 0.0% | — | — | Call | 04206A901 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 418 | $80,000 | 0.0% | $165.49 | 0.0% | COM | G96629103 |
| — | VIEWRAY INC | 91 | $80,000 | 0.0% | — | — | Call | 92672L907 |
| — | SILICON MOTION TECHNOLOGY CO | 18 | $79,000 | 0.0% | — | — | Put | 82706C958 |
| — | CASELLA WASTE SYS INC | 20 | $79,000 | 0.0% | — | — | Call | 147448904 |
| TNC | TENNANT CO | 1,300 | $79,000 | 0.0% | $57.03 | 0.0% | COM | 880345103 |
| EGBN | EAGLE BANCORP INC MD | 1,474 | $79,000 | 0.0% | $42.60 | +0.1% | COM | 268948106 |
| — | PAGERDUTY INC | 17 | $79,000 | 0.0% | — | — | Call | 69553P900 |
| HBM | HUDBAY MINERALS INC | 14,663 | $79,000 | 0.0% | $6.19 | -4.2% | COM | 443628102 |
| — | UNITED INS HLDGS CORP | 56 | $79,000 | 0.0% | — | — | Put | 910710952 |
| — | LAREDO PETROLEUM INC | 27,429 | $79,000 | 0.0% | $2.88 | — | COM | 516806106 |
| — | BUCKLE INC | 46 | $79,000 | 0.0% | — | — | Put | 118440956 |
| — | TEXTAINER GROUP HOLDINGS LTD | 79 | $79,000 | 0.0% | — | — | Call | G8766E909 |
| — | WHITESTONE REIT | 63 | $79,000 | 0.0% | — | — | Call | 966084904 |
| — | RESONANT INC | 333 | $79,000 | 0.0% | — | — | Call | 76118L902 |
| — | NOW INC | 54 | $79,000 | 0.0% | — | — | Put | 67011P950 |
| — | CVR ENERGY INC | 16 | $79,000 | 0.0% | — | — | Put | 12662P958 |
| — | CAI INTERNATIONAL INC | 32 | $79,000 | 0.0% | — | — | Put | 12477X956 |
| — | PROSPERITY BANCSHARES INC | 12 | $79,000 | 0.0% | — | — | Put | 743606955 |
| — | TCF FINL CORP | 38 | $79,000 | 0.0% | — | — | Put | 872275952 |
| — | HESS MIDSTREAM PARTNERS LP | 40 | $78,000 | 0.0% | — | — | Call | 428104903 |
| — | REINSURANCE GRP OF AMERICA I | 5 | $78,000 | 0.0% | — | — | Call | 759351904 |
| — | HANNON ARMSTRONG SUST INFR C | 28 | $78,000 | 0.0% | — | — | Put | 41068X950 |
| — | MEET GROUP INC | 226 | $78,000 | 0.0% | — | — | Call | 58513U901 |
| — | BRAINSTORM CELL THERAPEUTICS | 199 | $78,000 | 0.0% | — | — | Put | 10501E951 |
| — | PARTY CITY HOLDCO INC | 10,721 | $78,000 | 0.0% | $7.28 | — | COM | 702149105 |
| — | OWENS ILL INC | 4,532 | $78,000 | 0.0% | $17.21 | — | COM | 690768403 |
| — | SIERRA WIRELESS INC | 64 | $77,000 | 0.0% | — | — | Put | 826516956 |
| — | DIREXION SHS ETF TR | 1,507 | $77,000 | 0.0% | $51.09 | — | COM | 25460E182 |
| — | ADTRAN INC | 51 | $77,000 | 0.0% | — | — | Put | 00738A956 |
| — | TRUEBLUE INC | 35 | $77,000 | 0.0% | — | — | Call | 89785X901 |
| — | SURMODICS INC | 18 | $77,000 | 0.0% | — | — | Put | 868873950 |
| — | DOLBY LABORATORIES INC | 12 | $77,000 | 0.0% | — | — | Put | 25659T957 |
| AGI | ALAMOS GOLD INC NEW | 12,736 | $77,000 | 0.0% | $4.27 | +10.3% | COM | 011532108 |
| — | HERON THERAPEUTICS INC | 41 | $76,000 | 0.0% | — | — | Call | 427746902 |
| — | NATIONAL VISION HLDGS INC | 25 | $76,000 | 0.0% | — | — | Put | 63845R957 |
| — | NAVIOS MARITIME PARTNERS L P | 57 | $76,000 | 0.0% | — | — | Put | Y62267959 |
| — | NOODLES & CO | 9,696 | $76,000 | 0.0% | $6.99 | — | COM | 65540B105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 906 | $76,000 | 0.0% | $51.40 | 0.0% | COM | 754730109 |
| — | ST JOE CO | 44 | $76,000 | 0.0% | — | — | Call | 790148900 |
| — | LLOYDS BANKING GROUP PLC | 268 | $76,000 | 0.0% | — | — | Call | 539439909 |
| — | LOEWS CORP | 14 | $76,000 | 0.0% | — | — | Call | 540424908 |
| — | AVANTOR INC | 40 | $76,000 | 0.0% | — | — | Put | 05352A950 |
| CAMT | CAMTEK LTD | 9,021 | $76,000 | 0.0% | $8.89 | 0.0% | COM | M20791105 |
| RGNX | REGENXBIO INC | 1,484 | $76,000 | 0.0% | $49.92 | 0.0% | COM | 75901B107 |
| — | STEMLINE THERAPEUTICS INC | 50 | $76,000 | 0.0% | — | — | Call | 85858C907 |
| — | STURM RUGER & CO INC | 14 | $76,000 | 0.0% | — | — | Put | 864159958 |
| — | UNITY BIOTECHNOLOGY INC | 81 | $76,000 | 0.0% | — | — | Call | 91381U901 |
| — | CONTAINER STORE GROUP INC | 104 | $76,000 | 0.0% | — | — | Put | 210751953 |
| — | CEL SCI CORP | 8,966 | $75,000 | 0.0% | $8.36 | — | COM | 150837607 |
| — | STAG INDL INC | 25 | $75,000 | 0.0% | — | — | Call | 85254J902 |
| — | ISHARES INC | 2,565 | $75,000 | 0.0% | $28.32 | — | COM | 464286145 |
| — | DIGIMARC CORP NEW | 17 | $75,000 | 0.0% | — | — | Put | 25381B951 |
| — | EQT CORP | 52 | $75,000 | 0.0% | — | — | Call | 26884L909 |
| — | PARETEUM CORP | 290 | $75,000 | 0.0% | — | — | Call | 69946T907 |
| — | GLOBAL X FDS | 49 | $75,000 | 0.0% | — | — | Put | 37950E954 |
| — | SVMK INC | 4,565 | $75,000 | 0.0% | $17.54 | — | COM | 78489X103 |
| — | GUESS INC | 47 | $75,000 | 0.0% | — | — | Call | 401617905 |
| — | COLFAX CORP | 27 | $75,000 | 0.0% | — | — | Put | 194014956 |
| — | MERIDIAN BANCORP INC MD | 42 | $75,000 | 0.0% | — | — | Call | 58958U903 |
| — | GLAUKOS CORP | 10 | $75,000 | 0.0% | — | — | Call | 377322902 |
| RVTY | PERKINELMER INC | 782 | $75,000 | 0.0% | $91.68 | 0.0% | COM | 714046109 |
| — | WEST PHARMACEUTICAL SVSC INC | 6 | $75,000 | 0.0% | — | — | Call | 955306905 |
| — | TEAM INC | 49 | $75,000 | 0.0% | — | — | Call | 878155900 |
| — | 22ND CENTY GROUP INC | 358 | $74,000 | 0.0% | — | — | Call | 90137F903 |
| — | DIREXION SHS ETF TR | 3,420 | $74,000 | 0.0% | $21.64 | — | COM | 25460E158 |
| — | INDIA FD INC | 35 | $74,000 | 0.0% | — | — | Put | 454089953 |
| — | FOX FACTORY HLDG CORP | 9 | $74,000 | 0.0% | — | — | Put | 35138V952 |
| — | AIMMUNE THERAPEUTICS INC | 36 | $74,000 | 0.0% | — | — | Put | 00900T957 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,139 | $74,000 | 0.0% | $13.26 | — | COM | 518415104 |
| — | STAR BULK CARRIERS CORP | 77 | $74,000 | 0.0% | — | — | Put | Y8162K954 |
| — | POTLATCHDELTIC CORPORATION | 19 | $74,000 | 0.0% | — | — | Put | 737630953 |
| — | GATES INDUSTRIAL CORPRATIN P | 65 | $74,000 | 0.0% | — | — | Put | G39108958 |
| — | ADVANCED ENERGY INDS | 13 | $73,000 | 0.0% | — | — | Put | 007973950 |
| CPS | COOPER STD HLDGS INC | 1,607 | $73,000 | 0.0% | $75.00 | -36.4% | COM | 21676P103 |
| — | COMPANHIA BRASILEIRA DE DIST | 30 | $73,000 | 0.0% | — | — | Call | 20440T901 |
| ICF | ISHARES TR | 656 | $73,000 | 0.0% | $111.28 | — | COM | 464287564 |
| — | RITCHIE BROS AUCTIONEERS | 22 | $73,000 | 0.0% | — | — | Call | 767744905 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,833 | $73,000 | 0.0% | $15.07 | 0.0% | COM | 55405Y100 |
| — | MUELLER INDS INC | 25 | $73,000 | 0.0% | — | — | Call | 624756902 |
| VBR | VANGUARD INDEX FDS | 566 | $73,000 | 0.0% | $128.98 | — | COM | 922908611 |
| — | GLADSTONE LD CORP | 64 | $73,000 | 0.0% | — | — | Call | 376549901 |
| — | NATIONAL FUEL GAS CO N J | 14 | $73,000 | 0.0% | — | — | Call | 636180901 |
| — | PIVOTAL SOFTWARE INC | 6,918 | $73,000 | 0.0% | $20.77 | — | COM | 72582H107 |
| — | TUCOWS INC | 12 | $73,000 | 0.0% | — | — | Call | 898697906 |
| — | LINDSAY CORP | 9 | $73,000 | 0.0% | — | — | Call | 535555906 |
| MGA | MAGNA INTL INC | 1,474 | $73,000 | 0.0% | $38.61 | +3.4% | COM | 559222401 |
| — | CONDUENT INC | 77 | $73,000 | 0.0% | — | — | Put | 206787953 |
| — | CHEMED CORP NEW | 2 | $72,000 | 0.0% | — | — | Put | 16359R953 |
| — | AIRCASTLE LTD | 34 | $72,000 | 0.0% | — | — | Put | G0129K954 |
| WHD | CACTUS INC | 2,201 | $72,000 | 0.0% | $34.73 | +0.1% | COM | 127203107 |
| — | HEALTHCARE RLTY TR | 23 | $72,000 | 0.0% | — | — | Put | 421946954 |
| — | AGILE THERAPEUTICS INC | 496 | $72,000 | 0.0% | — | — | Call | 00847L900 |
| — | GLYCOMIMETICS INC | 61 | $72,000 | 0.0% | — | — | Call | 38000Q902 |
| — | PROPETRO HLDG CORP | 35 | $72,000 | 0.0% | — | — | Call | 74347M908 |
| — | PROGENICS PHARMACEUTICALS IN | 11,707 | $72,000 | 0.0% | $5.42 | — | COM | 743187106 |
| — | 8X8 INC NEW | 30 | $72,000 | 0.0% | — | — | Put | 282914950 |
| — | NABORS INDUSTRIES LTD | 251 | $72,000 | 0.0% | — | — | Put | G6359F953 |
| — | BIODELIVERY SCIENCES INTL IN | 156 | $72,000 | 0.0% | — | — | Call | 09060J906 |
| — | WESCO AIRCRAFT HLDGS INC | 6,575 | $72,000 | 0.0% | $10.95 | — | COM | 950814103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 21,372 | $72,000 | 0.0% | $3.07 | +1.3% | COM | 032797300 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,721 | $71,000 | 0.0% | $11.55 | +2.3% | COM | 20451Q104 |
| — | CERUS CORP | 127 | $71,000 | 0.0% | — | — | Call | 157085901 |
| — | CARETRUST REIT INC | 30 | $71,000 | 0.0% | — | — | Put | 14174T957 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,612 | $71,000 | 0.0% | $44.04 | — | COM | 049164205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,955 | $71,000 | 0.0% | $24.03 | — | COM | 726503105 |
| — | TRINSEO S A | 17 | $71,000 | 0.0% | — | — | Call | L9340P901 |
| — | ACADIA RLTY TR | 26 | $71,000 | 0.0% | — | — | Put | 004239959 |
| — | CHIMERA INVT CORP | 38 | $71,000 | 0.0% | — | — | Put | 16934Q958 |
| — | KARYOPHARM THERAPEUTICS INC | 119 | $71,000 | 0.0% | — | — | Call | 48576U906 |
| — | NAPCO SEC TECHNOLOGIES INC | 24 | $71,000 | 0.0% | — | — | Put | 630402955 |
| — | NATERA INC | 26 | $71,000 | 0.0% | — | — | Put | 632307954 |
| — | BANC OF CALIFORNIA INC | 51 | $71,000 | 0.0% | — | — | Put | 05990K956 |
| — | AFFIMED N V | 247 | $70,000 | 0.0% | — | — | Call | N01045908 |
| — | MOBILE TELESYSTEMS PJSC | 76 | $70,000 | 0.0% | — | — | Call | 607409909 |
| CWST | CASELLA WASTE SYS INC | 1,787 | $70,000 | 0.0% | $37.52 | 0.0% | COM | 147448104 |
| — | APERGY CORP | 21 | $70,000 | 0.0% | — | — | Call | 03755L904 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 7,544 | $70,000 | 0.0% | $6.87 | +6.0% | COM | 87164F105 |
| — | NEW YORK MTG TR INC | 114 | $70,000 | 0.0% | — | — | Put | 649604951 |
| — | BOISE CASCADE CO DEL | 25 | $70,000 | 0.0% | — | — | Call | 09739D900 |
| — | WYNDHAM DESTINATIONS INC | 17 | $70,000 | 0.0% | — | — | Call | 98310W908 |
| — | MINERVA NEUROSCIENCES INC | 125 | $70,000 | 0.0% | — | — | Put | 603380956 |
| CTRE | CARETRUST REIT INC | 2,970 | $70,000 | 0.0% | $23.29 | — | COM | 14174T107 |
| — | COMPASS DIVERSIFIED HOLDINGS | 37 | $70,000 | 0.0% | — | — | Put | 20451Q954 |
| — | RETROPHIN INC | 35 | $70,000 | 0.0% | — | — | Put | 761299956 |
| — | MILACRON HLDGS CORP | 5,091 | $70,000 | 0.0% | $13.75 | — | COM | 59870L106 |
| — | ISTAR INC | 57 | $70,000 | 0.0% | — | — | Put | 45031U951 |
| — | CHICOS FAS INC | 209 | $70,000 | 0.0% | — | — | Call | 168615902 |
| — | BELLICUM PHARMACEUTICALS INC | 41,032 | $69,000 | 0.0% | $3.07 | — | COM | 079481107 |
| CALX | CALIX INC | 10,637 | $69,000 | 0.0% | $7.76 | -13.0% | COM | 13100M509 |
| — | IMPERIAL OIL LTD | 25 | $69,000 | 0.0% | — | — | Put | 453038958 |
| — | BIOSIG TECH INC | 7,391 | $69,000 | 0.0% | $9.34 | — | COM | 09073N201 |
| — | 500 COM LTD | 65 | $69,000 | 0.0% | — | — | Put | 33829R950 |
| — | PENNEY J C CORP INC | 609 | $69,000 | 0.0% | — | — | Put | 708160956 |
| ANIK | ANIKA THERAPEUTICS INC | 1,718 | $69,000 | 0.0% | $36.43 | +0.1% | COM | 035255108 |
| UNF | UNIFIRST CORP MASS | 367 | $69,000 | 0.0% | $155.25 | 0.0% | COM | 904708104 |
| — | INSIGHT ENTERPRISES INC | 12 | $69,000 | 0.0% | — | — | Put | 45765U953 |
| IOSP | INNOSPEC INC | 757 | $69,000 | 0.0% | $76.63 | 0.0% | COM | 45768S105 |
| — | EASTMAN KODAK CO | 290 | $69,000 | 0.0% | — | — | Call | 277461906 |
| PETS | PETMED EXPRESS INC | 4,408 | $69,000 | 0.0% | $21.28 | -7.5% | COM | 716382106 |
| — | LORAL SPACE & COMMUNICATNS I | 20 | $69,000 | 0.0% | — | — | Put | 543881956 |
| — | HUNTSMAN CORP | 34 | $69,000 | 0.0% | — | — | Put | 447011957 |
| — | DYNAVAX TECHNOLOGIES CORP | 175 | $69,000 | 0.0% | — | — | Call | 268158901 |
| — | HARMONY GOLD MNG LTD | 304 | $69,000 | 0.0% | — | — | Call | 413216900 |
| — | CENTURY ALUM CO | 101 | $69,000 | 0.0% | — | — | Call | 156431908 |
| — | LAZARD LTD | 1,994 | $68,000 | 0.0% | $36.74 | — | COM | G54050102 |
| — | WOLVERINE WORLD WIDE INC | 25 | $68,000 | 0.0% | — | — | Call | 978097903 |
| — | CAREDX INC | 19 | $68,000 | 0.0% | — | — | Put | 14167L953 |
| PRAA | PRA GROUP INC | 2,427 | $68,000 | 0.0% | $28.59 | -1.1% | COM | 69354N106 |
| — | YEXT INC | 34 | $68,000 | 0.0% | — | — | Put | 98585N956 |
| IWV | ISHARES TR | 396 | $68,000 | 0.0% | $166.67 | — | COM | 464287689 |
| — | YRC WORLDWIDE INC | 170 | $68,000 | 0.0% | — | — | Call | 984249907 |
| — | PEOPLES UTD FINL INC | 41 | $68,000 | 0.0% | — | — | Put | 712704955 |
| — | CONDUENT INC | 71 | $68,000 | 0.0% | — | — | Call | 206787903 |
| — | CALIX INC | 105 | $68,000 | 0.0% | — | — | Put | 13100M959 |
| — | GMS INC | 31 | $68,000 | 0.0% | — | — | Put | 36251C953 |
| — | ATHERSYS INC | 405 | $68,000 | 0.0% | — | — | Call | 04744L906 |
| — | UNITED STS BRENT OIL FD LP | 36 | $68,000 | 0.0% | — | — | Put | 91167Q950 |
| — | QAD INC | 1,686 | $67,000 | 0.0% | $39.74 | — | COM | 74727D306 |
| — | EVERI HLDGS INC | 5,636 | $67,000 | 0.0% | $11.89 | — | COM | 30034T103 |
| — | HOST HOTELS & RESORTS INC | 37 | $67,000 | 0.0% | — | — | Put | 44107P954 |
| — | KRONOS WORLDWIDE INC | 44 | $67,000 | 0.0% | — | — | Put | 50105F955 |
| — | WAVE LIFE SCIENCES LTD | 26 | $67,000 | 0.0% | — | — | Call | Y95308905 |
| — | RPT REALTY | 56 | $67,000 | 0.0% | — | — | Call | 74971D901 |
| — | FLEXION THERAPEUTICS INC | 55 | $67,000 | 0.0% | — | — | Call | 33938J906 |
| — | CORE LABORATORIES N V | 13 | $67,000 | 0.0% | — | — | Put | N22717957 |
| — | EXANTAS CAP CORP | 60 | $67,000 | 0.0% | — | — | Put | 30068N955 |
| — | SELECT ENERGY SVCS INC | 58 | $67,000 | 0.0% | — | — | Call | 81617J901 |
| CVI | CVR ENERGY INC | 1,343 | $67,000 | 0.0% | $22.81 | +15.4% | COM | 12662P108 |
| — | COMTECH TELECOMMUNICATIONS C | 24 | $67,000 | 0.0% | — | — | Call | 205826909 |
| — | FOX FACTORY HLDG CORP | 8 | $66,000 | 0.0% | — | — | Call | 35138V902 |
| — | IOVANCE BIOTHERAPEUTICS INC | 27 | $66,000 | 0.0% | — | — | Put | 462260950 |
| APPS | DIGITAL TURBINE INC | 13,214 | $66,000 | 0.0% | $2.70 | +48.7% | COM | 25400W102 |
| — | TELENAV INC | 8,370 | $66,000 | 0.0% | $6.63 | — | COM | 879455103 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 10 | $66,000 | 0.0% | — | — | Put | 099502956 |
| — | INVESCO EXCHNG TRADED FD TR | 17 | $66,000 | 0.0% | — | — | Call | 46138E905 |
| — | SYSTEMAX INC | 30 | $66,000 | 0.0% | — | — | Call | 871851901 |
| — | STORE CAP CORP | 20 | $66,000 | 0.0% | — | — | Put | 862121950 |
| — | TEEKAY OFFSHORE PARTNERS L P | 524 | $66,000 | 0.0% | — | — | Call | Y8565J901 |
| — | GEOPARK LTD | 36 | $66,000 | 0.0% | — | — | Call | G38327905 |
| — | CABOT CORP | 14 | $66,000 | 0.0% | — | — | Call | 127055901 |
| — | UNIVAR INC | 30 | $66,000 | 0.0% | — | — | Call | 91336L907 |
| — | CENTURY CMNTYS INC | 25 | $66,000 | 0.0% | — | — | Call | 156504900 |
| — | MSC INDL DIRECT INC | 9 | $66,000 | 0.0% | — | — | Call | 553530906 |
| — | LKQ CORP | 25 | $66,000 | 0.0% | — | — | Put | 501889958 |
| — | PARSONS CORPORATION | 18 | $66,000 | 0.0% | — | — | Put | 70202L952 |
| — | NEOPHOTONICS CORP | 15,994 | $66,000 | 0.0% | $6.43 | — | COM | 64051T100 |
| PSN | PARSONS CORPORATION | 1,815 | $66,000 | 0.0% | $32.77 | 0.0% | COM | 70202L102 |
| — | UXIN LTD | 303 | $66,000 | 0.0% | — | — | Put | 91818X958 |
| — | MAIN STREET CAPITAL CORP | 16 | $65,000 | 0.0% | — | — | Put | 56035L954 |
| — | IMPINJ INC | 23 | $65,000 | 0.0% | — | — | Put | 453204959 |
| — | ENTERCOM COMMUNICATIONS CORP | 113 | $65,000 | 0.0% | — | — | Call | 293639900 |
| — | AERIE PHARMACEUTICALS INC | 22 | $65,000 | 0.0% | — | — | Call | 00771V908 |
| — | VOCERA COMMUNICATIONS INC | 2,065 | $65,000 | 0.0% | $38.33 | — | COM | 92857F107 |
| SEIC | SEI INVESTMENTS CO | 1,161 | $65,000 | 0.0% | $49.33 | 0.0% | COM | 784117103 |
| — | MAXIMUS INC | 9 | $65,000 | 0.0% | — | — | Call | 577933904 |
| — | EVOLUTION PETROLEUM CORP | 92 | $65,000 | 0.0% | — | — | Call | 30049A907 |
| — | CHURCH & DWIGHT INC | 9 | $65,000 | 0.0% | — | — | Call | 171340902 |
| — | GOGO INC | 165 | $65,000 | 0.0% | — | — | Call | 38046C909 |
| — | COMMUNITY BK SYS INC | 10 | $65,000 | 0.0% | — | — | Call | 203607906 |
| — | LATTICE SEMICONDUCTOR CORP | 45 | $65,000 | 0.0% | — | — | Put | 518415954 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,037 | $65,000 | 0.0% | $3.21 | — | COM | G9108L108 |
| — | DIGITAL TURBINE INC | 130 | $65,000 | 0.0% | — | — | Call | 25400W902 |
| — | NN INC | 67 | $65,000 | 0.0% | — | — | Put | 629337956 |
| — | ALLEGHENY TECHNOLOGIES INC | 26 | $65,000 | 0.0% | — | — | Put | 01741R952 |
| — | ALLEGHENY TECHNOLOGIES INC | 26 | $65,000 | 0.0% | — | — | Call | 01741R902 |
| — | NELNET INC | 11 | $65,000 | 0.0% | — | — | Put | 64031N958 |
| — | APTOSE BIOSCIENCES INC | 250 | $65,000 | 0.0% | — | — | Put | 03835T950 |
| OSPN | ONESPAN INC | 4,547 | $64,000 | 0.0% | $16.47 | -6.5% | COM | 68287N100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 5,628 | $64,000 | 0.0% | $13.44 | 0.0% | COM | G39108108 |
| — | UNITED NAT FOODS INC | 72 | $64,000 | 0.0% | — | — | Call | 911163903 |
| — | TCG BDC INC | 42 | $64,000 | 0.0% | — | — | Put | 872280952 |
| KODK | EASTMAN KODAK CO | 26,748 | $64,000 | 0.0% | $2.83 | -12.5% | COM | 277461406 |
| — | 500 COM LTD | 61 | $64,000 | 0.0% | — | — | Call | 33829R900 |
| — | INNOVIVA INC | 44 | $64,000 | 0.0% | — | — | Put | 45781M951 |
| — | LAMAR ADVERTISING CO NEW | 8 | $64,000 | 0.0% | — | — | Call | 512816909 |
| — | TYLER TECHNOLOGIES INC | 3 | $64,000 | 0.0% | — | — | Put | 902252955 |
| — | MARKER THERAPEUTICS INC | 82 | $64,000 | 0.0% | — | — | Put | 57055L957 |
| — | KINROSS GOLD CORP | 167 | $64,000 | 0.0% | — | — | Put | 496902954 |
| — | DYCOM INDS INC | 11 | $64,000 | 0.0% | — | — | Put | 267475951 |
| — | MURPHY OIL CORP | 26 | $64,000 | 0.0% | — | — | Put | 626717952 |
| — | NORTHFIELD BANCORP INC DEL | 41 | $64,000 | 0.0% | — | — | Put | 66611T958 |
| — | FORESCOUT TECHNOLOGIES INC | 19 | $64,000 | 0.0% | — | — | Put | 34553D951 |
| — | OXFORD SQUARE CAP CORP | 100 | $64,000 | 0.0% | — | — | Call | 69181V907 |
| — | RAYONIER ADVANCED MATLS INC | 100 | $64,000 | 0.0% | — | — | Put | 75508B954 |
| — | FASTLY INC | 32 | $64,000 | 0.0% | — | — | Put | 31188V950 |
| CWH | CAMPING WORLD HLDGS INC | 5,186 | $64,000 | 0.0% | $17.86 | -49.6% | COM | 13462K109 |
| — | RCI HOSPITALITY HLDGS INC | 37 | $64,000 | 0.0% | — | — | Put | 74934Q958 |
| — | STAAR SURGICAL CO | 22 | $64,000 | 0.0% | — | — | Put | 852312955 |
| — | NORDIC AMERICAN TANKERS LIMI | 274 | $64,000 | 0.0% | — | — | Call | G65773906 |
| — | BANKUNITED INC | 19 | $64,000 | 0.0% | — | — | Put | 06652K953 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,596 | $64,000 | 0.0% | $28.17 | 0.0% | COM | 31620R303 |
| — | DIPLOMAT PHARMACY INC | 105 | $63,000 | 0.0% | — | — | Call | 25456K901 |
| — | ASSURANT INC | 6 | $63,000 | 0.0% | — | — | Put | 04621X958 |
| — | AK STL HLDG CORP | 266 | $63,000 | 0.0% | — | — | Put | 001547958 |
| — | CONTAINER STORE GROUP INC | 8,651 | $63,000 | 0.0% | $7.56 | — | COM | 210751103 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,871 | $63,000 | 0.0% | $20.27 | -0.0% | COM | G8807B106 |
| — | DIGI INTL INC | 50 | $63,000 | 0.0% | — | — | Call | 253798902 |
| — | MATADOR RES CO | 32 | $63,000 | 0.0% | — | — | Put | 576485955 |
| — | KULICKE & SOFFA INDS INC | 28 | $63,000 | 0.0% | — | — | Call | 501242901 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,979 | $63,000 | 0.0% | $3.87 | — | COM | 10501E201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,438 | $63,000 | 0.0% | $43.81 | — | COM | 82706C108 |
| QTWO | Q2 HLDGS INC | 826 | $63,000 | 0.0% | $51.03 | +41.7% | COM | 74736L109 |
| — | CSG SYS INTL INC | 13 | $63,000 | 0.0% | — | — | Put | 126349959 |
| — | FRONTIER COMMUNICATIONS CORP | 363 | $63,000 | 0.0% | — | — | Put | 35906A956 |
| LCII | LCI INDS | 700 | $63,000 | 0.0% | $70.60 | 0.0% | COM | 50189K103 |
| — | CEDAR FAIR L P | 1,337 | $63,000 | 0.0% | $49.53 | — | COM | 150185106 |
| — | CONSOLIDATED COMM HLDGS INC | 127 | $62,000 | 0.0% | — | — | Call | 209034907 |
| — | CNX RESOURCES CORPORATION | 86 | $62,000 | 0.0% | — | — | Put | 12653C958 |
| — | TEEKAY CORPORATION | 181 | $62,000 | 0.0% | — | — | Put | Y8564W953 |
| — | BROOKDALE SR LIVING INC | 86 | $62,000 | 0.0% | — | — | Call | 112463904 |
| — | CELGENE CORP | 673 | $62,000 | 0.0% | $88.72 | — | COM | 151020104 |
| — | INTERFACE INC | 41 | $62,000 | 0.0% | — | — | Put | 458665954 |
| — | CARBONITE INC | 2,384 | $62,000 | 0.0% | $30.44 | — | COM | 141337105 |
| — | ETFIS SER TR I | 112 | $62,000 | 0.0% | — | — | Put | 26923G953 |
| — | SMART GLOBAL HLDGS INC | 27 | $62,000 | 0.0% | — | — | Call | G8232Y901 |
| — | SPARTANNASH CO | 5,319 | $62,000 | 0.0% | $11.66 | — | COM | 847215100 |
| — | BRIXMOR PPTY GROUP INC | 35 | $62,000 | 0.0% | — | — | Call | 11120U905 |
| — | WRIGHT MED GROUP N V | 21 | $62,000 | 0.0% | — | — | Put | N96617958 |
| — | GSV CAP CORP | 98 | $62,000 | 0.0% | — | — | Call | 36191J901 |
| — | COEUR MNG INC | 142 | $61,000 | 0.0% | — | — | Put | 192108954 |
| — | INNOVATOR ETFS TR | 18 | $61,000 | 0.0% | — | — | Call | 45782C902 |
| — | PUMA BIOTECHNOLOGY INC | 48 | $61,000 | 0.0% | — | — | Put | 74587V957 |
| — | ESSENT GROUP LTD | 13 | $61,000 | 0.0% | — | — | Put | G3198U952 |
| — | TECHTARGET INC | 29 | $61,000 | 0.0% | — | — | Call | 87874R900 |
| NICE | NICE LTD | 446 | $61,000 | 0.0% | $130.59 | — | COM | 653656108 |
| — | H & E EQUIPMENT SERVICES INC | 21 | $61,000 | 0.0% | — | — | Call | 404030908 |
| OPY | OPPENHEIMER HLDGS INC | 2,246 | $61,000 | 0.0% | $26.28 | -1.0% | COM | 683797104 |
| — | CARRIZO OIL & GAS INC | 6,131 | $61,000 | 0.0% | $12.42 | — | COM | 144577103 |
| — | USA TECHNOLOGIES INC | 83 | $61,000 | 0.0% | — | — | Put | 90328S950 |
| — | PARETEUM CORP | 23,605 | $61,000 | 0.0% | $4.19 | — | COM | 69946T207 |
| — | APPLIED INDL TECHNOLOGIES IN | 10 | $61,000 | 0.0% | — | — | Put | 03820C955 |
| — | HIGHWOODS PPTYS INC | 15 | $61,000 | 0.0% | — | — | Put | 431284958 |
| — | INTRICON CORP | 26 | $60,000 | 0.0% | — | — | Put | 46121H959 |
| URTY | PROSHARES TR | 817 | $60,000 | 0.0% | $73.05 | — | COM | 74347X799 |
| — | SANDRIDGE ENERGY INC | 87 | $60,000 | 0.0% | — | — | Put | 80007P959 |
| — | ENCORE CAP GROUP INC | 18 | $60,000 | 0.0% | — | — | Call | 292554902 |
| CHIQ | GLOBAL X FDS | 3,729 | $60,000 | 0.0% | $17.86 | — | COM | 37950E408 |
| — | EQUITY RESIDENTIAL | 8 | $60,000 | 0.0% | — | — | Call | 29476L907 |
| — | SECOO HLDG LTD | 7,952 | $60,000 | 0.0% | $7.55 | — | COM | 81367P101 |
| — | 2U INC | 16 | $60,000 | 0.0% | — | — | Put | 90214J951 |
| — | QAD INC | 15 | $60,000 | 0.0% | — | — | Call | 74727D906 |
| — | HEALTHCARE TR AMER INC | 22 | $60,000 | 0.0% | — | — | Put | 42225P951 |
| TTC | TORO CO | 903 | $60,000 | 0.0% | $70.20 | 0.0% | COM | 891092108 |
| — | CHATHAM LODGING TR | 32 | $60,000 | 0.0% | — | — | Put | 16208T952 |
| — | CNX MIDSTREAM PARTNERS LP | 43 | $60,000 | 0.0% | — | — | Call | 12654A901 |
| — | UNIVERSAL CORP VA | 10 | $60,000 | 0.0% | — | — | Call | 913456909 |
| MHK | MOHAWK INDS INC | 410 | $60,000 | 0.0% | $148.77 | -6.9% | COM | 608190104 |
| — | WORTHINGTON INDS INC | 15 | $60,000 | 0.0% | — | — | Put | 981811952 |
| — | COLUMBIA FINL INC | 40 | $60,000 | 0.0% | — | — | Call | 197641903 |
| MPLX | MPLX LP | 1,847 | $59,000 | 0.0% | $31.94 | — | COM | 55336V100 |
| — | NEWTEK BUSINESS SVCS CORP | 26 | $59,000 | 0.0% | — | — | Put | 652526953 |
| — | CENOVUS ENERGY INC | 67 | $59,000 | 0.0% | — | — | Put | 15135U959 |
| — | INTL FCSTONE INC | 15 | $59,000 | 0.0% | — | — | Put | 46116V955 |
| — | CORBUS PHARMACEUTICALS HLDGS | 86 | $59,000 | 0.0% | — | — | Call | 21833P903 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,782 | $59,000 | 0.0% | $16.47 | — | COM | 46138B103 |
| DMRC | DIGIMARC CORP NEW | 1,335 | $59,000 | 0.0% | $27.77 | +64.2% | COM | 25381B101 |
| — | BUILDERS FIRSTSOURCE INC | 35 | $59,000 | 0.0% | — | — | Put | 12008R957 |
| — | ISHARES TR | 7 | $59,000 | 0.0% | — | — | Put | 46432F952 |
| — | AXOGEN INC | 30 | $59,000 | 0.0% | — | — | Call | 05463X906 |
| — | BEACON ROOFING SUPPLY INC | 1,620 | $59,000 | 0.0% | $36.23 | — | COM | 073685109 |
| — | ALAMOS GOLD INC NEW | 97 | $58,000 | 0.0% | — | — | Put | 011532958 |
| — | VEDANTA LTD | 58 | $58,000 | 0.0% | — | — | Put | 92242Y950 |
| — | FLUENT INC | 108 | $58,000 | 0.0% | — | — | Call | 34380C902 |
| — | WESTERN ALLIANCE BANCORP | 13 | $58,000 | 0.0% | — | — | Put | 957638959 |
| — | KEANE GROUP INC | 87 | $58,000 | 0.0% | — | — | Call | 48669A908 |
| — | PREMIER INC | 15 | $58,000 | 0.0% | — | — | Call | 74051N902 |
| — | CISION LTD | 50 | $58,000 | 0.0% | — | — | Call | G1992S909 |
| — | PROSHARES TR II | 955 | $58,000 | 0.0% | $60.73 | — | COM | 74347W395 |
| — | OFFICE DEPOT INC | 28,602 | $58,000 | 0.0% | $2.23 | — | COM | 676220106 |
| — | STANDARD MTR PRODS INC | 13 | $58,000 | 0.0% | — | — | Put | 853666955 |
| SPSC | SPS COMMERCE INC | 571 | $58,000 | 0.0% | $51.49 | +1.2% | COM | 78463M107 |
| VRA | VERA BRADLEY INC | 4,871 | $58,000 | 0.0% | $11.84 | 0.0% | COM | 92335C106 |
| — | NORDIC AMERICAN TANKERS LIMI | 249 | $58,000 | 0.0% | — | — | Put | G65773956 |
| — | BWX TECHNOLOGIES INC | 11 | $57,000 | 0.0% | — | — | Call | 05605H900 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 9 | $57,000 | 0.0% | — | — | Call | 90400D908 |
| — | ORMAT TECHNOLOGIES INC | 9 | $57,000 | 0.0% | — | — | Call | 686688902 |
| — | MERCER INTL INC | 37 | $57,000 | 0.0% | — | — | Put | 588056951 |
| — | SIENTRA INC | 94 | $57,000 | 0.0% | — | — | Put | 82621J955 |
| — | KAMAN CORP | 9 | $57,000 | 0.0% | — | — | Call | 483548903 |
| — | DENNYS CORP | 28 | $57,000 | 0.0% | — | — | Call | 24869P904 |
| GNE | GENIE ENERGY LTD | 5,388 | $57,000 | 0.0% | $9.00 | +3.3% | COM | 372284208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16 | $57,000 | 0.0% | — | — | Put | 226344958 |
| — | CATHAY GEN BANCORP | 16 | $57,000 | 0.0% | — | — | Put | 149150954 |
| — | COLONY CAP INC NEW | 11,448 | $57,000 | 0.0% | $4.98 | — | COM | 19626G108 |
| — | INTERFACE INC | 37 | $56,000 | 0.0% | — | — | Call | 458665904 |
| — | LIVEPERSON INC | 20 | $56,000 | 0.0% | — | — | Put | 538146951 |
| — | VIPER ENERGY PARTNERS LP | 1,822 | $56,000 | 0.0% | $30.74 | — | COM | 92763M105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 37 | $56,000 | 0.0% | — | — | Put | 486606956 |
| — | MATCH GROUP INC | 839 | $56,000 | 0.0% | $44.33 | — | COM | 57665R106 |
| — | NOW INC | 38 | $56,000 | 0.0% | — | — | Call | 67011P900 |
| — | HESS MIDSTREAM PARTNERS LP | 29 | $56,000 | 0.0% | — | — | Put | 428104953 |
| — | ENSIGN GROUP INC | 10 | $56,000 | 0.0% | — | — | Call | 29358P901 |
| — | AVANOS MED INC | 13 | $56,000 | 0.0% | — | — | Put | 05350V956 |
| — | AKORN INC | 109 | $56,000 | 0.0% | — | — | Put | 009728956 |
| — | ENERGY RECOVERY INC | 54 | $56,000 | 0.0% | — | — | Put | 29270J950 |
| — | COWEN INC | 33 | $56,000 | 0.0% | — | — | Call | 223622906 |
| — | NMI HLDGS INC | 20 | $56,000 | 0.0% | — | — | Call | 629209905 |
| — | PITNEY BOWES INC | 133 | $56,000 | 0.0% | — | — | Call | 724479900 |
| — | GTT COMMUNICATIONS INC | 32 | $56,000 | 0.0% | — | — | Put | 362393950 |
| ERII | ENERGY RECOVERY INC | 5,460 | $56,000 | 0.0% | $8.09 | +21.7% | COM | 29270J100 |
| — | GRAN TIERRA ENERGY INC | 347 | $55,000 | 0.0% | — | — | Put | 38500T951 |
| — | TELUS CORP | 15 | $55,000 | 0.0% | — | — | Put | 87971M953 |
| — | TELENAV INC | 69 | $55,000 | 0.0% | — | — | Put | 879455953 |
| — | NORTHWEST NAT HLDG CO | 8 | $55,000 | 0.0% | — | — | Put | 66765N955 |
| — | STEPAN CO | 6 | $55,000 | 0.0% | — | — | Call | 858586900 |
| — | MANNKIND CORP | 481 | $55,000 | 0.0% | — | — | Put | 56400P956 |
| — | LENDINGCLUB CORP | 17,061 | $55,000 | 0.0% | $2.92 | — | COM | 52603A109 |
| WTI | W & T OFFSHORE INC | 11,104 | $55,000 | 0.0% | $5.39 | 0.0% | COM | 92922P106 |
| — | HCP INC | 1,729 | $55,000 | 0.0% | $27.72 | — | COM | 40414L109 |
| — | COMSTOCK RES INC | 99 | $55,000 | 0.0% | — | — | Put | 205768952 |
| — | HURON CONSULTING GROUP INC | 11 | $55,000 | 0.0% | — | — | Call | 447462902 |
| TGNA | TEGNA INC | 3,657 | $55,000 | 0.0% | $15.40 | 0.0% | COM | 87901J105 |
| — | GOLD FIELDS LTD NEW | 103 | $55,000 | 0.0% | — | — | Call | 38059T906 |
| XLRE | SELECT SECTOR SPDR TR | 1,512 | $55,000 | 0.0% | $32.90 | — | COM | 81369Y860 |
| — | DRIVE SHACK INC | 119 | $55,000 | 0.0% | — | — | Put | 262077950 |
| — | OASIS PETE INC NEW | 97 | $55,000 | 0.0% | — | — | Call | 674215908 |
| — | RUDOLPH TECHNOLOGIES INC | 20 | $55,000 | 0.0% | — | — | Put | 781270953 |
| — | APPLE HOSPITALITY REIT INC | 35 | $55,000 | 0.0% | — | — | Put | 03784Y950 |
| — | AAR CORP | 15 | $55,000 | 0.0% | — | — | Call | 000361905 |
| — | GEO GROUP INC NEW | 26 | $54,000 | 0.0% | — | — | Put | 36162J956 |
| — | WESTPORT FUEL SYSTEMS INC | 20,212 | $54,000 | 0.0% | $2.67 | — | COM | 960908309 |
| TS | TENARIS S A | 2,082 | $54,000 | 0.0% | $27.35 | — | COM | 88031M109 |
| AORT | CRYOLIFE INC | 1,836 | $54,000 | 0.0% | $29.66 | 0.0% | COM | 228903100 |
| — | EVERI HLDGS INC | 46 | $54,000 | 0.0% | — | — | Put | 30034T953 |
| — | POTLATCHDELTIC CORPORATION | 14 | $54,000 | 0.0% | — | — | Call | 737630903 |
| — | TWO HBRS INVT CORP | 43 | $54,000 | 0.0% | — | — | Put | 90187B958 |
| — | GRAY TELEVISION INC | 33 | $54,000 | 0.0% | — | — | Put | 389375956 |
| — | ENDURANCE INTL GROUP HLDGS I | 113 | $54,000 | 0.0% | — | — | Call | 29272B905 |
| — | NEENAH INC | 8 | $54,000 | 0.0% | — | — | Put | 640079959 |
| — | FLUENT INC | 102 | $54,000 | 0.0% | — | — | Put | 34380C952 |
| — | RADWARE LTD | 22 | $54,000 | 0.0% | — | — | Call | M81873907 |
| — | TABULA RASA HEALTHCARE INC | 11 | $54,000 | 0.0% | — | — | Call | 873379901 |
| — | GALECTIN THERAPEUTICS INC | 132 | $54,000 | 0.0% | — | — | Put | 363225952 |
| HURN | HURON CONSULTING GROUP INC | 1,071 | $53,000 | 0.0% | $49.63 | -1.4% | COM | 447462102 |
| — | NEXTERA ENERGY PARTNERS LP | 11 | $53,000 | 0.0% | — | — | Put | 65341B956 |
| — | MACK CALI RLTY CORP | 23 | $53,000 | 0.0% | — | — | Call | 554489904 |
| — | MUELLER WTR PRODS INC | 54 | $53,000 | 0.0% | — | — | Call | 624758908 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,065 | $53,000 | 0.0% | $49.77 | — | COM | 46138E628 |
| — | DULUTH HLDGS INC | 39 | $53,000 | 0.0% | — | — | Put | 26443V951 |
| — | EQUINOR ASA | 27 | $53,000 | 0.0% | — | — | Put | 29446M952 |
| — | SHENANDOAH TELECOMMUNICATION | 14 | $53,000 | 0.0% | — | — | Call | 82312B906 |
| — | GLU MOBILE INC | 7,434 | $53,000 | 0.0% | $10.93 | — | COM | 379890106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 545 | $53,000 | 0.0% | — | — | Put | 74373B959 |
| UEC | URANIUM ENERGY CORP | 38,841 | $53,000 | 0.0% | $1.41 | -2.3% | COM | 916896103 |
| — | FLY LEASING LTD | 31 | $53,000 | 0.0% | — | — | Call | 34407D909 |
| — | EMERGENT BIOSOLUTIONS INC | 11 | $53,000 | 0.0% | — | — | Call | 29089Q905 |
| — | FITBIT INC | 122 | $53,000 | 0.0% | — | — | Call | 33812L902 |
| — | NETSCOUT SYS INC | 21 | $53,000 | 0.0% | — | — | Call | 64115T904 |
| — | ALLOGENE THERAPEUTICS INC | 20 | $53,000 | 0.0% | — | — | Put | 019770956 |
| — | COWEN INC | 31 | $53,000 | 0.0% | — | — | Put | 223622956 |
| — | QIWI PLC | 2,759 | $53,000 | 0.0% | $17.50 | — | COM | 74735M108 |
| — | MAXAR TECHNOLOGIES INC | 68 | $53,000 | 0.0% | — | — | Call | 57778K905 |
| — | INVESCO EXCHANGE TRADED FD T | 15 | $53,000 | 0.0% | — | — | Call | 46137V906 |
| — | PLUG POWER INC | 237 | $53,000 | 0.0% | — | — | Put | 72919P952 |
| — | INTREPID POTASH INC | 15,982 | $53,000 | 0.0% | $3.78 | — | COM | 46121Y102 |
| — | COREPOINT LODGING INC | 43 | $53,000 | 0.0% | — | — | Call | 21872L904 |
| — | TCG BDC INC | 35 | $53,000 | 0.0% | — | — | Call | 872280902 |
| — | MOELIS & CO | 15 | $52,000 | 0.0% | — | — | Call | 60786M905 |
| — | MOBILE TELESYSTEMS PJSC | 5,647 | $52,000 | 0.0% | $8.88 | — | COM | 607409109 |
| — | ENCORE WIRE CORP | 9 | $52,000 | 0.0% | — | — | Call | 292562905 |
| — | INOVALON HLDGS INC | 36 | $52,000 | 0.0% | — | — | Put | 45781D951 |
| — | GENOCEA BIOSCIENCES INC | 134 | $52,000 | 0.0% | — | — | Put | 372427951 |
| KOS | KOSMOS ENERGY LTD | 8,312 | $52,000 | 0.0% | $6.15 | 0.0% | COM | 500688106 |
| — | TENNECO INC | 47 | $52,000 | 0.0% | — | — | Put | 880349955 |
| — | AMERIGAS PARTNERS L P | 15 | $52,000 | 0.0% | — | — | Call | 030975906 |
| TELFY | TELEFONICA S A | 6,385 | $52,000 | 0.0% | $8.39 | — | COM | 879382208 |
| TILE | INTERFACE INC | 3,432 | $52,000 | 0.0% | $16.23 | -2.9% | COM | 458665304 |
| — | PENNSYLVANIA RL ESTATE INVT | 81 | $52,000 | 0.0% | — | — | Call | 709102907 |
| — | AMBAC FINL GROUP INC | 31 | $52,000 | 0.0% | — | — | Put | 023139954 |
| — | GIBRALTAR INDS INC | 13 | $52,000 | 0.0% | — | — | Put | 374689957 |
| — | MOBILEIRON INC | 84 | $52,000 | 0.0% | — | — | Call | 60739U904 |
| — | CARETRUST REIT INC | 22 | $52,000 | 0.0% | — | — | Call | 14174T907 |
| — | ARATANA THERAPEUTICS INC | 10,159 | $52,000 | 0.0% | $3.61 | — | COM | 03874P101 |
| — | TCF FINL CORP | 2,509 | $52,000 | 0.0% | $20.54 | — | COM | 872275102 |
| — | NANOMETRICS INC | 15 | $52,000 | 0.0% | — | — | Call | 630077905 |
| — | RESIDEO TECHNOLOGIES INC | 24 | $52,000 | 0.0% | — | — | Put | 76118Y954 |
| — | MORGAN STANLEY CHINA A SH FD | 2,420 | $52,000 | 0.0% | $23.06 | — | COM | 617468103 |
| — | BEST INC | 95 | $52,000 | 0.0% | — | — | Put | 08653C956 |
| — | STEMLINE THERAPEUTICS INC | 3,438 | $52,000 | 0.0% | $10.24 | — | COM | 85858C107 |
| — | EXLSERVICE HOLDINGS INC | 8 | $52,000 | 0.0% | — | — | Put | 302081954 |
| — | COVETRUS INC | 2,113 | $51,000 | 0.0% | $31.65 | — | COM | 22304C100 |
| IDCC | INTERDIGITAL INC | 802 | $51,000 | 0.0% | $66.69 | 0.0% | COM | 45867G101 |
| — | GREEN PLAINS INC | 48 | $51,000 | 0.0% | — | — | Call | 393222904 |
| — | SANDSTORM GOLD LTD | 93 | $51,000 | 0.0% | — | — | Call | 80013R906 |
| — | PULSE BIOSCIENCES INC | 39 | $51,000 | 0.0% | — | — | Call | 74587B901 |
| — | VERSUM MATLS INC | 1,000 | $51,000 | 0.0% | $51.00 | — | COM | 92532W103 |
| — | INSMED INC | 20 | $51,000 | 0.0% | — | — | Put | 457669957 |
| — | LG DISPLAY CO LTD | 67 | $51,000 | 0.0% | — | — | Call | 50186V902 |
| OZK | BANK OZK | 1,697 | $51,000 | 0.0% | $22.03 | +9.7% | COM | 06417N103 |
| — | BOINGO WIRELESS INC | 2,855 | $51,000 | 0.0% | $18.75 | — | COM | 09739C102 |
| — | SORL AUTO PTS INC | 14,521 | $51,000 | 0.0% | $2.75 | — | COM | 78461U101 |
| — | ADMA BIOLOGICS INC | 134 | $51,000 | 0.0% | — | — | Call | 000899904 |
| — | DTE ENERGY CO | 4 | $51,000 | 0.0% | — | — | Call | 233331907 |
| — | SK TELECOM LTD | 21 | $51,000 | 0.0% | — | — | Put | 78440P958 |
| — | COOPER STD HLDGS INC | 11 | $50,000 | 0.0% | — | — | Put | 21676P953 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,154 | $50,000 | 0.0% | $2.96 | +45.9% | COM | 14888U101 |
| — | UNIVAR INC | 23 | $50,000 | 0.0% | — | — | Put | 91336L957 |
| — | ADT INC | 83 | $50,000 | 0.0% | — | — | Put | 00090Q953 |
| — | ARK ETF TR | 10 | $50,000 | 0.0% | — | — | Call | 00214Q901 |
| — | ICU MED INC | 2 | $50,000 | 0.0% | — | — | Call | 44930G907 |
| — | I D SYSTEMS INC | 8,634 | $50,000 | 0.0% | $5.85 | — | COM | 449489103 |
| — | APOLLO INVT CORP | 32 | $50,000 | 0.0% | — | — | Call | 03761U902 |
| — | WEC ENERGY GROUP INC | 6 | $50,000 | 0.0% | — | — | Call | 92939U906 |
| — | EQUITY COMWLTH | 1,561 | $50,000 | 0.0% | $32.37 | — | COM | 294628102 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,309 | $50,000 | 0.0% | $13.66 | — | COM | 014339105 |
| — | GRAN TIERRA ENERGY INC | 31,504 | $50,000 | 0.0% | $1.59 | — | COM | 38500T101 |
| — | FEDERAL AGRIC MTG CORP | 7 | $50,000 | 0.0% | — | — | Call | 313148906 |
| — | GENOCEA BIOSCIENCES INC | 129 | $50,000 | 0.0% | — | — | Call | 372427901 |
| — | ERIE INDTY CO | 2 | $50,000 | 0.0% | — | — | Put | 29530P952 |
| — | MATSON INC | 13 | $50,000 | 0.0% | — | — | Call | 57686G905 |
| BIB | PROSHARES TR | 969 | $50,000 | 0.0% | $51.25 | — | COM | 74347R214 |
| — | ASA GOLD AND PRECIOUS MTLS L | 43 | $49,000 | 0.0% | — | — | Call | G3156P903 |
| — | QUTOUTIAO INC | 125 | $49,000 | 0.0% | — | — | Put | 74915J957 |
| — | GENMARK DIAGNOSTICS INC | 76 | $49,000 | 0.0% | — | — | Put | 372309954 |
| — | ECOPETROL S A | 27 | $49,000 | 0.0% | — | — | Put | 279158959 |
| — | DARLING INGREDIENTS INC | 25 | $49,000 | 0.0% | — | — | Put | 237266951 |
| — | REGAL BELOIT CORP | 6 | $49,000 | 0.0% | — | — | Call | 758750903 |
| — | GRIFFON CORP | 29 | $49,000 | 0.0% | — | — | Call | 398433902 |
| — | STAAR SURGICAL CO | 17 | $49,000 | 0.0% | — | — | Call | 852312905 |
| — | NAVIENT CORPORATION | 36 | $49,000 | 0.0% | — | — | Call | 63938C908 |
| — | VERICEL CORP | 26 | $49,000 | 0.0% | — | — | Put | 92346J958 |
| — | LEGGETT & PLATT INC | 13 | $49,000 | 0.0% | — | — | Put | 524660957 |
| — | INTRICON CORP | 2,113 | $49,000 | 0.0% | $23.19 | — | COM | 46121H109 |
| — | OAKTREE CAP GROUP LLC | 10 | $49,000 | 0.0% | — | — | Call | 674001901 |
| — | SOUTH ST CORP | 659 | $48,000 | 0.0% | $71.31 | — | COM | 840441109 |
| SD | SANDRIDGE ENERGY INC | 6,951 | $48,000 | 0.0% | $11.76 | -34.7% | COM | 80007P869 |
| — | COVETRUS INC | 20 | $48,000 | 0.0% | — | — | Call | 22304C900 |
| — | URANIUM ENERGY CORP | 354 | $48,000 | 0.0% | — | — | Put | 916896953 |
| DPZ | DOMINOS PIZZA INC | 174 | $48,000 | 0.0% | $244.30 | +3.5% | COM | 25754A201 |
| — | CROSSAMERICA PARTNERS LP | 30 | $48,000 | 0.0% | — | — | Call | 22758A905 |
| — | VANGUARD SCOTTSDALE FDS | 5 | $48,000 | 0.0% | — | — | Put | 92206C950 |
| TOL | TOLL BROTHERS INC | 1,319 | $48,000 | 0.0% | $37.33 | 0.0% | COM | 889478103 |
| — | EVERGY INC | 8 | $48,000 | 0.0% | — | — | Call | 30034W906 |
| — | BANC OF CALIFORNIA INC | 35 | $48,000 | 0.0% | — | — | Call | 05990K906 |
| SCHH | SCHWAB STRATEGIC TR | 1,100 | $48,000 | 0.0% | $43.64 | — | COM | 808524847 |
| — | DELEK LOGISTICS PARTNERS LP | 15 | $48,000 | 0.0% | — | — | Put | 24664T953 |
| SPYG | SPDR SERIES TRUST | 1,252 | $48,000 | 0.0% | $36.82 | — | COM | 78464A409 |
| — | INVESCO EXCHNG TRADED FD TR | 17 | $48,000 | 0.0% | — | — | Call | 46138G900 |
| — | BEAZER HOMES USA INC | 50 | $48,000 | 0.0% | — | — | Call | 07556Q901 |
| — | ARMSTRONG WORLD INDS INC NEW | 5 | $48,000 | 0.0% | — | — | Put | 04247X952 |
| — | SKYWEST INC | 8 | $48,000 | 0.0% | — | — | Put | 830879952 |
| — | LAZARD LTD | 14 | $48,000 | 0.0% | — | — | Put | G54050952 |
| — | INVESCO INDIA EXCHG TRED FD | 19 | $48,000 | 0.0% | — | — | Put | 46137R959 |
| HOLX | HOLOGIC INC | 989 | $47,000 | 0.0% | $46.24 | 0.0% | COM | 436440101 |
| — | ICAD INC | 75 | $47,000 | 0.0% | — | — | Call | 44934S906 |
| — | CARPENTER TECHNOLOGY CORP | 10 | $47,000 | 0.0% | — | — | Call | 144285903 |
| — | VUZIX CORP | 116 | $47,000 | 0.0% | — | — | Put | 92921W950 |
| — | COMPUTER PROGRAMS & SYS INC | 17 | $47,000 | 0.0% | — | — | Put | 205306953 |
| — | MESABI TR | 16 | $47,000 | 0.0% | — | — | Call | 590672901 |
| — | COMPASS DIVERSIFIED HOLDINGS | 25 | $47,000 | 0.0% | — | — | Call | 20451Q904 |
| — | TERRITORIAL BANCORP INC | 30 | $47,000 | 0.0% | — | — | Call | 88145X908 |
| — | JAGGED PEAK ENERGY INC | 57 | $47,000 | 0.0% | — | — | Call | 47009K907 |
| — | REATA PHARMACEUTICALS INC | 5 | $47,000 | 0.0% | — | — | Put | 75615P953 |
| TBF | PROSHARES TR | 2,308 | $47,000 | 0.0% | $20.36 | — | COM | 74347X849 |
| — | WALKER & DUNLOP INC | 9 | $47,000 | 0.0% | — | — | Call | 93148P902 |
| — | HEIDRICK & STRUGGLES INTL IN | 16 | $47,000 | 0.0% | — | — | Put | 422819952 |
| — | NOVANTA INC | 5 | $47,000 | 0.0% | — | — | Call | 67000B904 |
| — | ENVIVA PARTNERS LP | 1,518 | $47,000 | 0.0% | $30.96 | — | COM | 29414J107 |
| — | LEXINGTON REALTY TRUST | 50 | $47,000 | 0.0% | — | — | Put | 529043951 |
| — | QUTOUTIAO INC | 12,143 | $47,000 | 0.0% | $3.87 | — | COM | 74915J107 |
| DFEN | DIREXION SHS ETF TR | 872 | $46,000 | 0.0% | $52.75 | — | COM | 25460E661 |
| — | SPIRIT RLTY CAP INC NEW | 11 | $46,000 | 0.0% | — | — | Put | 84860W950 |
| — | UNITED STS GASOLINE FD LP | 15 | $46,000 | 0.0% | — | — | Put | 91201T952 |
| CORN | TEUCRIUM COMMODITY TR | 2,965 | $46,000 | 0.0% | $15.51 | — | COM | 88166A102 |
| SCCO | SOUTHERN COPPER CORP | 1,206 | $46,000 | 0.0% | $27.06 | 0.0% | COM | 84265V105 |
| — | ALLISON TRANSMISSION HLDGS I | 10 | $46,000 | 0.0% | — | — | Put | 01973R951 |
| — | CSOP ETF TR | 2,641 | $46,000 | 0.0% | $17.06 | — | COM | 12649L105 |
| — | ADAMAS PHARMACEUTICALS INC | 7,574 | $46,000 | 0.0% | $9.80 | — | COM | 00548A106 |
| — | AMERICAN MIDSTREAM PARTNERS | 9,000 | $46,000 | 0.0% | $4.37 | — | COM | 02752P100 |
| — | VENATOR MATLS PLC | 87 | $46,000 | 0.0% | — | — | Call | G9329Z900 |
| — | CLEAN ENERGY FUELS CORP | 176 | $46,000 | 0.0% | — | — | Call | 184499901 |
| CALY | CALLAWAY GOLF CO | 2,736 | $46,000 | 0.0% | $16.47 | 0.0% | COM | 131193104 |
| — | PERSPECTA INC | 1,994 | $46,000 | 0.0% | $21.09 | — | COM | 715347100 |
| — | BITAUTO HLDGS LTD | 4,446 | $46,000 | 0.0% | $16.01 | — | COM | 091727107 |
| — | CODEXIS INC | 25 | $46,000 | 0.0% | — | — | Call | 192005906 |
| — | ALTRA INDL MOTION CORP | 13 | $46,000 | 0.0% | — | — | Put | 02208R956 |
| — | REVANCE THERAPEUTICS INC | 3,583 | $46,000 | 0.0% | $12.84 | — | COM | 761330109 |
| SPTM | SPDR SERIES TRUST | 1,262 | $46,000 | 0.0% | $36.45 | — | COM | 78464A805 |
| — | MEDNAX INC | 18 | $45,000 | 0.0% | — | — | Call | 58502B906 |
| ASC | ARDMORE SHIPPING CORP | 5,625 | $45,000 | 0.0% | $5.88 | 0.0% | COM | Y0207T100 |
| — | TRIVAGO N V | 107 | $45,000 | 0.0% | — | — | Call | 89686D905 |
| — | BRIGHT HORIZONS FAM SOL IN D | 3 | $45,000 | 0.0% | — | — | Call | 109194900 |
| — | RECRO PHARMA INC | 45 | $45,000 | 0.0% | — | — | Put | 75629F959 |
| — | BRIGGS & STRATTON CORP | 44 | $45,000 | 0.0% | — | — | Put | 109043959 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,892 | $45,000 | 0.0% | $17.05 | — | COM | 46428R107 |
| — | DENBURY RES INC | 363 | $45,000 | 0.0% | — | — | Put | 247916958 |
| — | PIVOTAL SOFTWARE INC | 43 | $45,000 | 0.0% | — | — | Put | 72582H957 |
| — | AMERIGAS PARTNERS L P | 13 | $45,000 | 0.0% | — | — | Put | 030975956 |
| — | ISHARES TR | 13 | $45,000 | 0.0% | — | — | Call | 46434V906 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,243 | $45,000 | 0.0% | $11.64 | 0.0% | COM | 656811106 |
| — | SCRIPPS E W CO OHIO | 30 | $45,000 | 0.0% | — | — | Call | 811054902 |
| — | TALEND S A | 1,169 | $45,000 | 0.0% | $69.65 | — | COM | 874224207 |
| — | ZION OIL & GAS INC | 1,356 | $45,000 | 0.0% | — | — | Call | 989696909 |
| — | HMS HLDGS CORP | 14 | $45,000 | 0.0% | — | — | Put | 40425J951 |
| — | ANAVEX LIFE SCIENCES CORP | 135 | $45,000 | 0.0% | — | — | Call | 032797900 |
| — | MCEWEN MNG INC | 262 | $45,000 | 0.0% | — | — | Call | 58039P907 |
| — | MAGNOLIA OIL & GAS CORP | 39 | $45,000 | 0.0% | — | — | Put | 559663959 |
| — | MOBILEIRON INC | 7,353 | $45,000 | 0.0% | $6.12 | — | COM | 60739U204 |
| — | BITAUTO HLDGS LTD | 43 | $45,000 | 0.0% | — | — | Call | 091727907 |
| — | ZIX CORP | 49 | $44,000 | 0.0% | — | — | Call | 98974P900 |
| — | ARCH COAL INC | 473 | $44,000 | 0.0% | $82.01 | — | COM | 039380407 |
| — | DIEBOLD NXDF INC | 4,827 | $44,000 | 0.0% | $7.01 | — | COM | 253651103 |
| — | ALLIANT ENERGY CORP | 9 | $44,000 | 0.0% | — | — | Put | 018802958 |
| SATS | ECHOSTAR CORP | 993 | $44,000 | 0.0% | $31.52 | +5.7% | COM | 278768106 |
| — | ACCO BRANDS CORP | 57 | $44,000 | 0.0% | — | — | Put | 00081T958 |
| GLP | GLOBAL PARTNERS LP | 2,233 | $44,000 | 0.0% | $19.51 | — | COM | 37946R109 |
| — | UDR INC | 10 | $44,000 | 0.0% | — | — | Call | 902653904 |
| — | PEMBINA PIPELINE CORP | 12 | $44,000 | 0.0% | — | — | Call | 706327903 |
| — | ALLEGION PUB LTD CO | 4 | $44,000 | 0.0% | — | — | Call | G0176J909 |
| — | AVON PRODS INC | 115 | $44,000 | 0.0% | — | — | Put | 054303952 |
| — | ATLANTIC PWR CORP | 183 | $44,000 | 0.0% | — | — | Put | 04878Q953 |
| — | DIREXION SHS ETF TR | 1,485 | $44,000 | 0.0% | $29.50 | — | COM | 25459Y116 |
| — | FIDUS INVT CORP | 28 | $44,000 | 0.0% | — | — | Call | 316500907 |
| — | GLOBAL X FDS | 2,696 | $44,000 | 0.0% | $17.04 | — | COM | 37950E606 |
| — | FORTUNA SILVER MINES INC | 155 | $44,000 | 0.0% | — | — | Call | 349915908 |
| — | EVERBRIDGE INC | 5 | $44,000 | 0.0% | — | — | Call | 29978A904 |
| — | VIVINT SOLAR INC | 61 | $44,000 | 0.0% | — | — | Put | 92854Q956 |
| — | J2 GLOBAL INC | 5 | $44,000 | 0.0% | — | — | Put | 48123V952 |
| — | TOCAGEN INC | 67 | $44,000 | 0.0% | — | — | Call | 888846902 |
| OLP | ONE LIBERTY PPTYS INC | 1,530 | $44,000 | 0.0% | $28.29 | — | COM | 682406103 |
| — | CIRCOR INTL INC | 977 | $44,000 | 0.0% | $37.77 | — | COM | 17273K109 |
| — | NEUROTROPE INC | 55 | $44,000 | 0.0% | — | — | Put | 64129T957 |
| — | NEUROTROPE INC | 55 | $44,000 | 0.0% | — | — | Call | 64129T907 |
| — | KOPPERS HOLDINGS INC | 15 | $44,000 | 0.0% | — | — | Put | 50060P956 |
| — | ZYMEWORKS INC | 20 | $44,000 | 0.0% | — | — | Put | 98985W952 |
| — | CALLON PETE CO DEL | 66 | $43,000 | 0.0% | — | — | Call | 13123X902 |
| — | LANDSTAR SYS INC | 4 | $43,000 | 0.0% | — | — | Call | 515098901 |
| — | BIOCRYST PHARMACEUTICALS | 116 | $43,000 | 0.0% | — | — | Call | 09058V903 |
| CPF | CENTRAL PAC FINL CORP | 1,454 | $43,000 | 0.0% | $20.98 | +3.8% | COM | 154760409 |
| — | PDC ENERGY INC | 12 | $43,000 | 0.0% | — | — | Call | 69327R901 |
| — | EMERGENT BIOSOLUTIONS INC | 9 | $43,000 | 0.0% | — | — | Put | 29089Q955 |
| — | HUANENG PWR INTL INC | 1,866 | $43,000 | 0.0% | $23.04 | — | COM | 443304100 |
| HMY | HARMONY GOLD MNG LTD | 19,190 | $43,000 | 0.0% | $2.24 | — | COM | 413216300 |
| — | AVANTOR INC | 23 | $43,000 | 0.0% | — | — | Call | 05352A900 |
| — | CITIZENS INC | 59 | $43,000 | 0.0% | — | — | Call | 174740900 |
| — | MANULIFE FINL CORP | 24 | $43,000 | 0.0% | — | — | Call | 56501R906 |
| — | UNUM GROUP | 13 | $43,000 | 0.0% | — | — | Put | 91529Y956 |
| — | CAESARSTONE LTD | 29 | $43,000 | 0.0% | — | — | Call | M20598904 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,871 | $43,000 | 0.0% | $12.61 | — | COM | 268158201 |
| — | STANDEX INTL CORP | 6 | $43,000 | 0.0% | — | — | Put | 854231957 |
| — | CATO CORP NEW | 35 | $43,000 | 0.0% | — | — | Put | 149205956 |
| — | ALLEGIANT TRAVEL CO | 3 | $43,000 | 0.0% | — | — | Put | 01748X952 |
| — | GALLAGHER ARTHUR J & CO | 5 | $43,000 | 0.0% | — | — | Put | 363576959 |
| — | REGIS CORP MINN | 26 | $43,000 | 0.0% | — | — | Call | 758932907 |
| BWXT | BWX TECHNOLOGIES INC | 832 | $43,000 | 0.0% | $45.97 | 0.0% | COM | 05605H100 |
| — | AMERICA MOVIL SAB DE CV | 29 | $42,000 | 0.0% | — | — | Put | 02364W955 |
| — | PENN VA CORP NEW | 14 | $42,000 | 0.0% | — | — | Call | 70788V902 |
| POR | PORTLAND GEN ELEC CO | 781 | $42,000 | 0.0% | $40.56 | 0.0% | COM | 736508847 |
| — | ALDER BIOPHARMACEUTICALS INC | 36 | $42,000 | 0.0% | — | — | Call | 014339905 |
| EWS | ISHARES INC | 1,723 | $42,000 | 0.0% | $22.58 | — | COM | 46434G780 |
| — | VIVINT SOLAR INC | 5,866 | $42,000 | 0.0% | $5.48 | — | COM | 92854Q106 |
| — | VIVINT SOLAR INC | 58 | $42,000 | 0.0% | — | — | Call | 92854Q906 |
| FFTY | INNOVATOR ETFS TR | 1,245 | $42,000 | 0.0% | $35.10 | — | COM | 45782C102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 28 | $42,000 | 0.0% | — | — | Call | 55405Y900 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 34 | $42,000 | 0.0% | — | — | Call | 531465902 |
| — | AMERICAN ASSETS TR INC | 9 | $42,000 | 0.0% | — | — | Call | 024013904 |
| — | BARCLAYS BK PLC | 19 | $42,000 | 0.0% | — | — | Call | 06738C908 |
| SALTUSD | SCORPIO BULKERS INC | 9,266 | $42,000 | 0.0% | $4.69 | — | COM | Y7546A122 |
| — | WALKER & DUNLOP INC | 8 | $42,000 | 0.0% | — | — | Put | 93148P952 |
| — | VANGUARD WORLD FDS | 3 | $42,000 | 0.0% | — | — | Put | 92204A954 |
| MSA | MSA SAFETY INC | 402 | $42,000 | 0.0% | $102.47 | +2.5% | COM | 553498106 |
| — | SITE CENTERS CORP | 31 | $41,000 | 0.0% | — | — | Put | 82981J959 |
| CERS | CERUS CORP | 7,353 | $41,000 | 0.0% | $5.53 | 0.0% | COM | 157085101 |
| — | CALUMET SPECIALTY PRODS PTNR | 98 | $41,000 | 0.0% | — | — | Call | 131476903 |
| — | MELINTA THERAPEUTICS INC | 63 | $41,000 | 0.0% | — | — | Put | 58549G959 |
| — | SUN LIFE FINL INC | 10 | $41,000 | 0.0% | — | — | Put | 866796955 |
| — | NII HLDGS INC | 246 | $41,000 | 0.0% | — | — | Call | 62913F908 |
| — | CRANE CO | 5 | $41,000 | 0.0% | — | — | Put | 224399955 |
| — | FIVE9 INC | 8 | $41,000 | 0.0% | — | — | Put | 338307951 |
| CDNA | CAREDX INC | 1,151 | $41,000 | 0.0% | $32.01 | 0.0% | COM | 14167L103 |
| — | HORNBECK OFFSHORE SVCS INC N | 335 | $41,000 | 0.0% | — | — | Call | 440543906 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,771 | $41,000 | 0.0% | $8.61 | — | COM | 573331105 |
| — | BADGER METER INC | 7 | $41,000 | 0.0% | — | — | Call | 056525908 |
| — | RUBICON PROJ INC | 6,525 | $41,000 | 0.0% | $6.10 | — | COM | 78112V102 |
| — | FOUNDATION BLDG MATLS INC | 2,343 | $41,000 | 0.0% | $17.50 | — | COM | 350392106 |
| — | HIMAX TECHNOLOGIES INC | 118 | $41,000 | 0.0% | — | — | Call | 43289P906 |
| — | AEROHIVE NETWORKS INC | 9,303 | $41,000 | 0.0% | $4.41 | — | COM | 007786106 |
| — | RESOLUTE FST PRODS INC | 58 | $41,000 | 0.0% | — | — | Call | 76117W909 |
| — | BUCKEYE PARTNERS L P | 1,000 | $41,000 | 0.0% | $41.00 | — | COM | 118230101 |
| — | BROOKFIELD PROPERTY REIT INC | 22 | $41,000 | 0.0% | — | — | Put | 11282X953 |
| — | CITY OFFICE REIT INC | 35 | $41,000 | 0.0% | — | — | Put | 178587951 |
| — | TOCAGEN INC | 6,220 | $41,000 | 0.0% | $10.80 | — | COM | 888846102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,111 | $41,000 | 0.0% | $40.05 | — | COM | 46137V571 |
| — | CRESCENT PT ENERGY CORP | 125 | $41,000 | 0.0% | — | — | Call | 22576C901 |
| KRO | KRONOS WORLDWIDE INC | 2,692 | $41,000 | 0.0% | $9.44 | +1.7% | COM | 50105F105 |
| — | GRIDSUM HLDG INC | 145 | $40,000 | 0.0% | — | — | Put | 398132950 |
| — | EYEPOINT PHARMACEUTICALS INC | 24,959 | $40,000 | 0.0% | $1.60 | — | COM | 30233G100 |
| — | WORKIVA INC | 7 | $40,000 | 0.0% | — | — | Call | 98139A905 |
| — | SYNDAX PHARMACEUTICALS INC | 44 | $40,000 | 0.0% | — | — | Call | 87164F905 |
| — | MATRIX SVC CO | 20 | $40,000 | 0.0% | — | — | Put | 576853955 |
| — | NEW YORK MTG TR INC | 65 | $40,000 | 0.0% | — | — | Call | 649604901 |
| — | ICHOR HOLDINGS | 17 | $40,000 | 0.0% | — | — | Put | G4740B955 |
| — | GENOMIC HEALTH INC | 7 | $40,000 | 0.0% | — | — | Call | 37244C901 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9 | $40,000 | 0.0% | — | — | Put | 007800955 |
| ZS | ZSCALER INC | 531 | $40,000 | 0.0% | $50.50 | +41.1% | COM | 98980G102 |
| LAND | GLADSTONE LD CORP | 3,538 | $40,000 | 0.0% | $11.33 | — | COM | 376549101 |
| — | SAFE BULKERS INC | 262 | $40,000 | 0.0% | — | — | Call | Y7388L903 |
| — | CAMTEK LTD | 48 | $40,000 | 0.0% | — | — | Put | M20791955 |
| UDN | INVESCO DB US DLR INDEX TR | 1,929 | $40,000 | 0.0% | $20.74 | — | COM | 46141D104 |
| — | PPDAI GROUP INC | 93 | $40,000 | 0.0% | — | — | Call | 69354V908 |
| SHAK | SHAKE SHACK INC | 546 | $39,000 | 0.0% | $61.72 | 0.0% | COM | 819047101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 487 | $39,000 | 0.0% | $69.94 | — | COM | 78377T107 |
| — | ALLOT LTD | 55 | $39,000 | 0.0% | — | — | Put | M0854Q955 |
| — | INTEC PHARMA LTD JERUSALEM | 91 | $39,000 | 0.0% | — | — | Call | M53644906 |
| — | BROOKFIELD ASSET MGMT INC | 825 | $39,000 | 0.0% | $47.27 | — | COM | 112585104 |
| — | GSV CAP CORP | 62 | $39,000 | 0.0% | — | — | Put | 36191J951 |
| — | SANDSTORM GOLD LTD | 71 | $39,000 | 0.0% | — | — | Put | 80013R956 |
| — | PROSHARES TR | 27 | $39,000 | 0.0% | — | — | Put | 74348A954 |
| — | CAPITAL PRODUCT PARTNERS L P | 49 | $39,000 | 0.0% | — | — | Put | Y11082956 |
| — | LSC COMMUNICATIONS INC | 107 | $39,000 | 0.0% | — | — | Put | 50218P957 |
| — | POLARITYTE INC | 69 | $39,000 | 0.0% | — | — | Call | 731094908 |
| — | MANITOWOC CO INC | 22 | $39,000 | 0.0% | — | — | Call | 563571905 |
| AUDC | AUDIOCODES LTD | 2,556 | $39,000 | 0.0% | $12.16 | +6.6% | COM | M15342104 |
| TRMK | TRUSTMARK CORP | 1,191 | $39,000 | 0.0% | $27.53 | 0.0% | COM | 898402102 |
| — | COLONY CAP INC NEW | 78 | $39,000 | 0.0% | — | — | Call | 19626G908 |
| — | SYKES ENTERPRISES INC | 14 | $38,000 | 0.0% | — | — | Put | 871237953 |
| — | HMS HLDGS CORP | 12 | $38,000 | 0.0% | — | — | Call | 40425J901 |
| — | XEROX CORP | 1,100 | $38,000 | 0.0% | $34.55 | — | COM | 984121608 |
| HYREQ | HYRECAR INC | 9,125 | $38,000 | 0.0% | $4.77 | 0.0% | COM | 44916T107 |
| — | CEDAR FAIR L P | 8 | $38,000 | 0.0% | — | — | Call | 150185906 |
| — | MOBILEIRON INC | 62 | $38,000 | 0.0% | — | — | Put | 60739U954 |
| LAB | FLUIDIGM CORP DEL | 3,123 | $38,000 | 0.0% | $10.54 | +20.8% | COM | 34385P108 |
| — | BROWN FORMAN CORP | 7 | $38,000 | 0.0% | — | — | Put | 115637959 |
| HLIT | HARMONIC INC | 6,868 | $38,000 | 0.0% | $5.55 | 0.0% | COM | 413160102 |
| — | CRYOLIFE INC | 13 | $38,000 | 0.0% | — | — | Call | 228903900 |
| — | CEL SCI CORP | 46 | $38,000 | 0.0% | — | — | Put | 150837957 |
| — | AVIANCA HLDGS SA | 98 | $38,000 | 0.0% | — | — | Call | 05367G900 |
| — | AMERESCO INC | 26 | $38,000 | 0.0% | — | — | Put | 02361E958 |
| — | COMPANIA DE MINAS BUENAVENTU | 23 | $38,000 | 0.0% | — | — | Put | 204448954 |
| — | BROOKS AUTOMATION INC | 10 | $38,000 | 0.0% | — | — | Put | 114340952 |
| RVLV | REVOLVE GROUP INC | 1,114 | $38,000 | 0.0% | $37.82 | 0.0% | COM | 76156B107 |
| AVNS | AVANOS MED INC | 882 | $38,000 | 0.0% | $42.78 | 0.0% | COM | 05350V106 |
| — | WILLIS TOWERS WATSON PUB LTD | 2 | $38,000 | 0.0% | — | — | Call | G96629903 |
| — | SELECT MED HLDGS CORP | 24 | $38,000 | 0.0% | — | — | Call | 81619Q905 |
| — | EVOLENT HEALTH INC | 49 | $38,000 | 0.0% | — | — | Put | 30050B951 |
| HCC | WARRIOR MET COAL INC | 1,462 | $38,000 | 0.0% | $28.49 | 0.0% | COM | 93627C101 |
| — | TIVITY HEALTH INC | 24 | $38,000 | 0.0% | — | — | Put | 88870R952 |
| VFH | VANGUARD WORLD FDS | 541 | $37,000 | 0.0% | $68.39 | — | COM | 92204A405 |
| — | QUTOUTIAO INC | 95 | $37,000 | 0.0% | — | — | Call | 74915J907 |
| MBUU | MALIBU BOATS INC | 972 | $37,000 | 0.0% | $39.72 | 0.0% | COM | 56117J100 |
| AROC | ARCHROCK INC | 3,522 | $37,000 | 0.0% | $6.63 | +0.4% | COM | 03957W106 |
| — | LEXINFINTECH HLDGS LTD | 34 | $37,000 | 0.0% | — | — | Put | 528877953 |
| EVRG | EVERGY INC | 629 | $37,000 | 0.0% | $45.30 | 0.0% | COM | 30034W106 |
| — | SEMGROUP CORP | 31 | $37,000 | 0.0% | — | — | Put | 81663A955 |
| — | BARNES & NOBLE ED INC | 11,207 | $37,000 | 0.0% | $3.49 | — | COM | 06777U101 |
| — | LIONS GATE ENTMNT CORP | 3,251 | $37,000 | 0.0% | $15.91 | — | COM | 535919500 |
| — | HUB GROUP INC | 9 | $37,000 | 0.0% | — | — | Call | 443320906 |
| — | SESEN BIO INC | 253 | $37,000 | 0.0% | — | — | Call | 817763905 |
| — | BEAZER HOMES USA INC | 39 | $37,000 | 0.0% | — | — | Put | 07556Q951 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,876 | $37,000 | 0.0% | $7.21 | — | COM | 29272B105 |
| GIL | GILDAN ACTIVEWEAR INC | 978 | $37,000 | 0.0% | $29.22 | +14.5% | COM | 375916103 |
| — | HECLA MNG CO | 207 | $37,000 | 0.0% | — | — | Put | 422704956 |
| — | FORMFACTOR INC | 24 | $37,000 | 0.0% | — | — | Call | 346375908 |
| — | BEIGENE LTD | 3 | $37,000 | 0.0% | — | — | Put | 07725L952 |
| — | RELIANCE STEEL & ALUMINUM CO | 4 | $37,000 | 0.0% | — | — | Put | 759509952 |
| ECPG | ENCORE CAP GROUP INC | 1,108 | $37,000 | 0.0% | $29.85 | +8.7% | COM | 292554102 |
| — | OCULAR THERAPEUTIX INC | 85 | $37,000 | 0.0% | — | — | Put | 67576A950 |
| — | CAL MAINE FOODS INC | 9 | $37,000 | 0.0% | — | — | Put | 128030952 |
| IDV | ISHARES TR | 1,189 | $36,000 | 0.0% | $29.69 | — | COM | 464288448 |
| — | CONCERT PHARMACEUTICALS INC | 30 | $36,000 | 0.0% | — | — | Put | 206022955 |
| — | SOUTH ST CORP | 5 | $36,000 | 0.0% | — | — | Call | 840441909 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3 | $36,000 | 0.0% | — | — | Put | 477839954 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3 | $36,000 | 0.0% | — | — | Call | 477839904 |
| — | 500 COM LTD | 3,416 | $36,000 | 0.0% | $13.82 | — | COM | 33829R100 |
| — | ARENA PHARMACEUTICALS INC | 627 | $36,000 | 0.0% | $57.42 | — | COM | 040047607 |
| MATW | MATTHEWS INTL CORP | 1,035 | $36,000 | 0.0% | $30.66 | -3.1% | COM | 577128101 |
| — | BONANZA CREEK ENERGY INC | 1,756 | $36,000 | 0.0% | $23.71 | — | COM | 097793400 |
| — | BCE INC | 8 | $36,000 | 0.0% | — | — | Put | 05534B950 |
| SAFT | SAFETY INS GROUP INC | 385 | $36,000 | 0.0% | $85.25 | +9.1% | COM | 78648T100 |
| LAD | LITHIA MTRS INC | 310 | $36,000 | 0.0% | $110.60 | 0.0% | COM | 536797103 |
| — | INSPERITY INC | 3 | $36,000 | 0.0% | — | — | Put | 45778Q957 |
| — | VEREIT INC | 4,052 | $36,000 | 0.0% | $8.88 | — | COM | 92339V100 |
| — | ON DECK CAP INC | 8,888 | $36,000 | 0.0% | $4.05 | — | COM | 682163100 |
| — | T2 BIOSYSTEMS INC | 21,971 | $36,000 | 0.0% | $4.19 | — | COM | 89853L104 |
| — | FIRST INDUSTRIAL REALTY TRUS | 10 | $36,000 | 0.0% | — | — | Call | 32054K903 |
| — | RENEWABLE ENERGY GROUP INC | 23 | $36,000 | 0.0% | — | — | Put | 75972A951 |
| — | PEABODY ENERGY CORP NEW | 15 | $36,000 | 0.0% | — | — | Call | 704551900 |
| — | MARATHON PATENT GROUP INC | 128 | $36,000 | 0.0% | — | — | Call | 56585W901 |
| — | SAN JUAN BASIN RTY TR | 96 | $36,000 | 0.0% | — | — | Put | 798241955 |
| — | CANADIAN NATL RY CO | 4 | $36,000 | 0.0% | — | — | Put | 136375952 |
| AR | ANTERO RES CORP | 6,675 | $36,000 | 0.0% | $9.45 | -23.7% | COM | 03674X106 |
| — | VEONEER INCORPORATED | 2,126 | $36,000 | 0.0% | $19.79 | — | COM | 92336X109 |
| — | B2GOLD CORP | 119 | $36,000 | 0.0% | — | — | Call | 11777Q909 |
| — | E L F BEAUTY INC | 25 | $35,000 | 0.0% | — | — | Put | 26856L953 |
| — | COMFORT SYS USA INC | 7 | $35,000 | 0.0% | — | — | Put | 199908954 |
| — | MAXLINEAR INC | 15 | $35,000 | 0.0% | — | — | Call | 57776J900 |
| — | COVANTA HLDG CORP | 20 | $35,000 | 0.0% | — | — | Put | 22282E952 |
| — | CBL & ASSOC PPTYS INC | 33,998 | $35,000 | 0.0% | $1.62 | — | COM | 124830100 |
| — | GOLUB CAP BDC INC | 20 | $35,000 | 0.0% | — | — | Call | 38173M902 |
| — | CONSOLIDATED COMM HLDGS INC | 72 | $35,000 | 0.0% | — | — | Put | 209034957 |
| — | CENTRAL GARDEN & PET CO | 13 | $35,000 | 0.0% | — | — | Call | 153527905 |
| — | CATHAY GEN BANCORP | 10 | $35,000 | 0.0% | — | — | Call | 149150904 |
| — | CATO CORP NEW | 29 | $35,000 | 0.0% | — | — | Call | 149205906 |
| — | ISHARES US ETF TR | 4 | $35,000 | 0.0% | — | — | Call | 46431W905 |
| — | KFORCE INC | 10 | $35,000 | 0.0% | — | — | Call | 493732901 |
| — | FOSSIL GROUP INC | 31 | $35,000 | 0.0% | — | — | Put | 34988V956 |
| — | BLINK CHARGING CO | 134 | $35,000 | 0.0% | — | — | Call | 09354A900 |
| — | HILTON GRAND VACATIONS INC | 11 | $35,000 | 0.0% | — | — | Call | 43283X905 |
| — | USA TECHNOLOGIES INC | 4,776 | $35,000 | 0.0% | $7.33 | — | COM | 90328S500 |
| — | ISHARES S&P GSCI COMMODITY I | 23 | $35,000 | 0.0% | — | — | Put | 46428R957 |
| — | CITIZENS FINL GROUP INC | 10 | $35,000 | 0.0% | — | — | Put | 174610955 |
| — | AK STL HLDG CORP | 15,094 | $35,000 | 0.0% | $2.32 | — | COM | 001547108 |
| — | INDIA GLOBALIZATION CAP INC | 215 | $35,000 | 0.0% | — | — | Put | 45408X958 |
| — | FORESTAR GROUP INC | 18 | $35,000 | 0.0% | — | — | Call | 346232901 |
| — | ETF MANAGERS TR | 748 | $35,000 | 0.0% | $46.79 | — | COM | 26924G409 |
| — | NABRIVA THERAPEUTICS PLC | 145 | $35,000 | 0.0% | — | — | Call | G63637905 |
| MTRX | MATRIX SVC CO | 1,737 | $35,000 | 0.0% | $20.43 | -3.4% | COM | 576853105 |
| — | PEGASYSTEMS INC | 5 | $35,000 | 0.0% | — | — | Put | 705573953 |
| — | SEARS HOMETOWN & OUTLET STOR | 148 | $35,000 | 0.0% | — | — | Put | 812362951 |
| — | INVACARE CORP | 69 | $35,000 | 0.0% | — | — | Call | 461203901 |
| — | CERIDIAN HCM HLDG INC | 7 | $35,000 | 0.0% | — | — | Call | 15677J908 |
| — | THIRD PT REINS LTD | 33 | $34,000 | 0.0% | — | — | Call | G8827U900 |
| — | CERIDIAN HCM HLDG INC | 688 | $34,000 | 0.0% | $44.21 | +14.4% | COM | 15677J108 |
| — | SURMODICS INC | 8 | $34,000 | 0.0% | — | — | Call | 868873900 |
| — | DIGI INTL INC | 27 | $34,000 | 0.0% | — | — | Put | 253798952 |
| — | SANDSTORM GOLD LTD | 6,273 | $34,000 | 0.0% | $5.41 | — | COM | 80013R206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,409 | $34,000 | 0.0% | $10.54 | — | COM | G8766E109 |
| DVY | ISHARES TR | 349 | $34,000 | 0.0% | $97.42 | — | COM | 464287168 |
| — | INTERSECT ENT INC | 15 | $34,000 | 0.0% | — | — | Put | 46071F953 |
| CRS | CARPENTER TECHNOLOGY CORP | 721 | $34,000 | 0.0% | $39.37 | +6.2% | COM | 144285103 |
| — | ENDOLOGIX INC | 47 | $34,000 | 0.0% | — | — | Put | 29266S954 |
| — | NEWPARK RES INC | 47 | $34,000 | 0.0% | — | — | Call | 651718904 |
| FTS | FORTIS INC | 880 | $34,000 | 0.0% | $29.44 | 0.0% | COM | 349553107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 126 | $34,000 | 0.0% | $249.23 | 0.0% | COM | 879360105 |
| — | TURKCELL ILETISIM HIZMETLERI | 63 | $34,000 | 0.0% | — | — | Call | 900111904 |
| — | LSC COMMUNICATIONS INC | 9,471 | $34,000 | 0.0% | $3.59 | — | COM | 50218P107 |
| FTI | TECHNIPFMC PLC | 1,314 | $34,000 | 0.0% | $15.89 | +4.5% | COM | G87110105 |
| — | FRANKLIN COVEY CO | 10 | $34,000 | 0.0% | — | — | Put | 353469959 |
| — | COMMVAULT SYSTEMS INC | 7 | $34,000 | 0.0% | — | — | Call | 204166902 |
| SGRY | SURGERY PARTNERS INC | 4,283 | $34,000 | 0.0% | $9.97 | 0.0% | COM | 86881A100 |
| — | PERFICIENT INC | 10 | $34,000 | 0.0% | — | — | Call | 71375U901 |
| — | GARDNER DENVER HLDGS INC | 10 | $34,000 | 0.0% | — | — | Call | 36555P907 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 14 | $34,000 | 0.0% | — | — | Put | V5633W959 |
| CCS | CENTURY CMNTYS INC | 1,301 | $34,000 | 0.0% | $19.61 | +26.5% | COM | 156504300 |
| — | RADA ELECTR INDS LTD | 106 | $34,000 | 0.0% | — | — | Call | M81863904 |
| — | INVESTORS BANCORP INC NEW | 3,103 | $34,000 | 0.0% | $10.96 | — | COM | 46146L101 |
| — | PHOENIX NEW MEDIA LTD | 106 | $34,000 | 0.0% | — | — | Call | 71910C903 |
| INDA | ISHARES TR | 939 | $33,000 | 0.0% | $35.14 | — | COM | 46429B598 |
| — | CROSSAMERICA PARTNERS LP | 21 | $33,000 | 0.0% | — | — | Put | 22758A955 |
| — | SAFEHOLD INC | 11 | $33,000 | 0.0% | — | — | Call | 78645L900 |
| — | JUST ENERGY GROUP INC | 7,700 | $33,000 | 0.0% | $4.29 | — | COM | 48213W101 |
| — | SUN LIFE FINL INC | 8 | $33,000 | 0.0% | — | — | Call | 866796905 |
| — | VALLEY NATL BANCORP | 31 | $33,000 | 0.0% | — | — | Call | 919794907 |
| — | SPIRIT AIRLS INC | 697 | $33,000 | 0.0% | $47.35 | — | COM | 848577102 |
| TTMI | TTM TECHNOLOGIES | 3,237 | $33,000 | 0.0% | $11.07 | 0.0% | COM | 87305R109 |
| — | META FINL GROUP INC | 12 | $33,000 | 0.0% | — | — | Call | 59100U908 |
| — | CRESUD S A C I F Y A | 32 | $33,000 | 0.0% | — | — | Put | 226406956 |
| — | TPG SPECIALTY LENDING INC | 17 | $33,000 | 0.0% | — | — | Call | 87265K902 |
| — | WAITR HLDGS INC | 54 | $33,000 | 0.0% | — | — | Call | 930752900 |
| — | TELEFONICA BRASIL SA | 26 | $33,000 | 0.0% | — | — | Call | 87936R906 |
| — | RE MAX HLDGS INC | 11 | $33,000 | 0.0% | — | — | Put | 75524W958 |
| — | TORO CO | 5 | $33,000 | 0.0% | — | — | Put | 891092958 |
| FLS | FLOWSERVE CORP | 612 | $32,000 | 0.0% | $37.67 | +13.0% | COM | 34354P105 |
| — | GOL LINHAS AEREAS INTLG S A | 19 | $32,000 | 0.0% | — | — | Put | 38045R956 |
| — | SIBANYE STILLWATER | 6,819 | $32,000 | 0.0% | $4.69 | — | COM | 825724206 |
| — | SL GREEN RLTY CORP | 4 | $32,000 | 0.0% | — | — | Put | 78440X951 |
| PSMT | PRICESMART INC | 645 | $32,000 | 0.0% | $56.70 | -10.4% | COM | 741511109 |
| — | ROCKWELL MED INC | 109 | $32,000 | 0.0% | — | — | Put | 774374952 |
| — | OWENS ILL INC | 19 | $32,000 | 0.0% | — | — | Call | 690768903 |
| — | PENUMBRA INC | 2 | $32,000 | 0.0% | — | — | Call | 70975L907 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,799 | $32,000 | 0.0% | $12.24 | +0.2% | COM | 559663109 |
| — | SLEEP NUMBER CORP | 8 | $32,000 | 0.0% | — | — | Call | 83125X903 |
| — | HELIX ENERGY SOLUTIONS GRP I | 38 | $32,000 | 0.0% | — | — | Call | 42330P907 |
| — | AVEO PHARMACEUTICALS INC | 486 | $32,000 | 0.0% | — | — | Put | 053588959 |
| — | BRIGGS & STRATTON CORP | 32 | $32,000 | 0.0% | — | — | Call | 109043909 |
| — | AMNEAL PHARMACEUTICALS INC | 45 | $32,000 | 0.0% | — | — | Put | 03168L955 |
| — | WORLD ACCEP CORP DEL | 2 | $32,000 | 0.0% | — | — | Call | 981419904 |
| — | AKEBIA THERAPEUTICS INC | 68 | $32,000 | 0.0% | — | — | Call | 00972D905 |
| — | GREIF INC | 10 | $32,000 | 0.0% | — | — | Put | 397624957 |
| — | MARTIN MIDSTREAM PRTNRS L P | 46 | $32,000 | 0.0% | — | — | Put | 573331955 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,550 | $32,000 | 0.0% | $16.88 | -39.4% | COM | 03168L105 |
| — | EVERTEC INC | 10 | $32,000 | 0.0% | — | — | Call | 30040P903 |
| — | INVESCO MORTGAGE CAPITAL INC | 20 | $32,000 | 0.0% | — | — | Put | 46131B950 |
| — | NORTHERN OIL & GAS INC NEV | 165 | $31,000 | 0.0% | — | — | Call | 665531909 |
| — | NAVIOS MARITIME HLDGS INC | 70 | $31,000 | 0.0% | — | — | Put | Y62197959 |
| — | VANECK VECTORS ETF TR | 11 | $31,000 | 0.0% | — | — | Call | 92189H909 |
| — | WARRIOR MET COAL INC | 12 | $31,000 | 0.0% | — | — | Put | 93627C951 |
| — | SAFEGUARD SCIENTIFICS INC | 26 | $31,000 | 0.0% | — | — | Call | 786449907 |
| — | METHODE ELECTRS INC | 11 | $31,000 | 0.0% | — | — | Put | 591520950 |
| — | GENTEX CORP | 13 | $31,000 | 0.0% | — | — | Put | 371901959 |
| — | NAVIOS MARITIME HLDGS INC | 6,991 | $31,000 | 0.0% | $4.43 | — | COM | Y62197119 |
| — | REALOGY HLDGS CORP | 43 | $31,000 | 0.0% | — | — | Call | 75605Y906 |
| — | ADVANCED DISP SVCS INC DEL | 74 | $31,000 | 0.0% | — | — | Call | 00790X901 |
| — | ADAMIS PHARMACEUTICALS CORP | 245 | $31,000 | 0.0% | — | — | Call | 00547W908 |
| — | NATURAL HEALTH TRENDS CORP | 39 | $31,000 | 0.0% | — | — | Call | 63888P906 |
| — | T2 BIOSYSTEMS INC | 185 | $31,000 | 0.0% | — | — | Call | 89853L904 |
| — | PROSHARES TR II | 1,571 | $31,000 | 0.0% | $19.67 | — | COM | 74347Y805 |
| — | GERDAU S A | 80 | $31,000 | 0.0% | — | — | Call | 373737905 |
| — | PARTY CITY HOLDCO INC | 43 | $31,000 | 0.0% | — | — | Call | 702149905 |
| — | NEW MEDIA INVT GROUP INC | 3,336 | $31,000 | 0.0% | $10.42 | — | COM | 64704V106 |
| — | CRAY INC | 900 | $31,000 | 0.0% | $34.44 | — | COM | 225223304 |
| — | AVEO PHARMACEUTICALS INC | 47,377 | $31,000 | 0.0% | $0.66 | — | COM | 053588109 |
| — | SUBURBAN PROPANE PARTNERS L | 13 | $31,000 | 0.0% | — | — | Put | 864482954 |
| — | DIREXION SHS ETF TR | 945 | $31,000 | 0.0% | $32.80 | — | COM | 25460E141 |
| TBI | TRUEBLUE INC | 1,433 | $31,000 | 0.0% | $23.33 | -0.5% | COM | 89785X101 |
| JBGS | JBG SMITH PPTYS | 796 | $31,000 | 0.0% | $41.13 | — | COM | 46590V100 |
| AMN | AMN HEALTHCARE SERVICES INC | 572 | $31,000 | 0.0% | $55.44 | -8.5% | COM | 001744101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,116 | $30,000 | 0.0% | $12.95 | +13.3% | COM | 04316A108 |
| — | PACIFIC BIOSCIENCES CALIF IN | 51 | $30,000 | 0.0% | — | — | Call | 69404D908 |
| BXMT | BLACKSTONE MTG TR INC | 858 | $30,000 | 0.0% | $34.97 | — | COM | 09257W100 |
| — | KEMPHARM INC | 177 | $30,000 | 0.0% | — | — | Call | 488445907 |
| — | PENN VA CORP NEW | 1,007 | $30,000 | 0.0% | $53.61 | — | COM | 70788V102 |
| — | SPS COMMERCE INC | 3 | $30,000 | 0.0% | — | — | Call | 78463M907 |
| — | APOGEE ENTERPRISES INC | 7 | $30,000 | 0.0% | — | — | Put | 037598959 |
| — | MILACRON HLDGS CORP | 22 | $30,000 | 0.0% | — | — | Call | 59870L906 |
| — | TELARIA INC | 41 | $30,000 | 0.0% | — | — | Call | 879181905 |
| IWB | ISHARES TR | 186 | $30,000 | 0.0% | $161.29 | — | COM | 464287622 |
| — | IMAX CORP | 15 | $30,000 | 0.0% | — | — | Put | 45245E959 |
| — | Q2 HLDGS INC | 4 | $30,000 | 0.0% | — | — | Put | 74736L959 |
| GORO | GOLD RESOURCE CORP | 8,977 | $30,000 | 0.0% | $3.39 | 0.0% | COM | 38068T105 |
| — | EXPRESS INC | 113 | $30,000 | 0.0% | — | — | Put | 30219E953 |
| MTG | MGIC INVT CORP WIS | 2,284 | $30,000 | 0.0% | $12.03 | +15.5% | COM | 552848103 |
| — | APTOSE BIOSCIENCES INC | 11,621 | $30,000 | 0.0% | $2.38 | — | COM | 03835T200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 633 | $30,000 | 0.0% | $58.99 | -18.8% | COM | 29089Q105 |
| — | WESCO INTL INC | 6 | $30,000 | 0.0% | — | — | Put | 95082P955 |
| — | HYATT HOTELS CORP | 4 | $30,000 | 0.0% | — | — | Put | 448579952 |
| — | LIMELIGHT NETWORKS INC | 113 | $30,000 | 0.0% | — | — | Call | 53261M904 |
| — | OXFORD INDS INC | 4 | $30,000 | 0.0% | — | — | Put | 691497959 |
| — | GREAT LAKES DREDGE & DOCK CO | 28 | $30,000 | 0.0% | — | — | Put | 390607959 |
| — | GILDAN ACTIVEWEAR INC | 8 | $30,000 | 0.0% | — | — | Call | 375916903 |
| — | J JILL INC | 151 | $30,000 | 0.0% | — | — | Call | 46620W902 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,353 | $30,000 | 0.0% | $13.64 | -1.9% | COM | 19459J104 |
| — | VANDA PHARMACEUTICALS INC | 22 | $30,000 | 0.0% | — | — | Put | 921659958 |
| CNTY | CENTURY CASINOS INC | 3,135 | $30,000 | 0.0% | $9.16 | +0.1% | COM | 156492100 |
| — | DXP ENTERPRISES INC NEW | 8 | $30,000 | 0.0% | — | — | Call | 233377907 |
| — | DOVER CORP | 3 | $30,000 | 0.0% | — | — | Put | 260003958 |
| — | ENDURANCE INTL GROUP HLDGS I | 64 | $30,000 | 0.0% | — | — | Put | 29272B955 |
| — | AUDIOCODES LTD | 20 | $30,000 | 0.0% | — | — | Call | M15342904 |
| — | UNIVERSAL CORP VA | 5 | $30,000 | 0.0% | — | — | Put | 913456959 |
| VNO | VORNADO RLTY TR | 477 | $30,000 | 0.0% | $62.89 | — | COM | 929042109 |
| — | WESTERN UN CO | 15 | $29,000 | 0.0% | — | — | Put | 959802959 |
| — | MESABI TR | 10 | $29,000 | 0.0% | — | — | Put | 590672951 |
| RPM | RPM INTL INC | 477 | $29,000 | 0.0% | $64.41 | -8.3% | COM | 749685103 |
| — | ACCURAY INC | 75 | $29,000 | 0.0% | — | — | Put | 004397955 |
| — | PENTAIR PLC | 8 | $29,000 | 0.0% | — | — | Put | G7S00T954 |
| KFY | KORN FERRY | 738 | $29,000 | 0.0% | $40.97 | +0.2% | COM | 500643200 |
| — | COLLECTORS UNIVERSE INC | 14 | $29,000 | 0.0% | — | — | Call | 19421R900 |
| — | MASONITE INTL CORP NEW | 567 | $29,000 | 0.0% | $44.75 | — | COM | 575385109 |
| — | SERES THERAPEUTICS INC | 9,100 | $29,000 | 0.0% | $3.19 | — | COM | 81750R102 |
| — | REVANCE THERAPEUTICS INC | 23 | $29,000 | 0.0% | — | — | Call | 761330909 |
| — | COVENANT TRANSN GROUP INC | 20 | $29,000 | 0.0% | — | — | Call | 22284P905 |
| — | SECUREWORKS CORP | 22 | $29,000 | 0.0% | — | — | Call | 81374A905 |
| — | CALERES INC | 15 | $29,000 | 0.0% | — | — | Call | 129500904 |
| — | SERES THERAPEUTICS INC | 91 | $29,000 | 0.0% | — | — | Put | 81750R952 |
| — | ALLIANT ENERGY CORP | 6 | $29,000 | 0.0% | — | — | Call | 018802908 |
| — | DAQO NEW ENERGY CORP | 7 | $29,000 | 0.0% | — | — | Call | 23703Q903 |
| — | AEROHIVE NETWORKS INC | 66 | $29,000 | 0.0% | — | — | Put | 007786956 |
| — | SIENTRA INC | 4,839 | $29,000 | 0.0% | $8.51 | — | COM | 82621J105 |
| VET | VERMILION ENERGY INC | 1,367 | $29,000 | 0.0% | $28.32 | -17.6% | COM | 923725105 |
| — | GRAPHIC PACKAGING HLDG CO | 21 | $29,000 | 0.0% | — | — | Put | 388689951 |
| — | WORKIVA INC | 5 | $29,000 | 0.0% | — | — | Put | 98139A955 |
| DKL | DELEK LOGISTICS PARTNERS LP | 907 | $29,000 | 0.0% | $31.97 | — | COM | 24664T103 |
| — | GOLDFIELD CORP | 130 | $29,000 | 0.0% | — | — | Call | 381370905 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 5 | $29,000 | 0.0% | — | — | Put | 744573956 |
| DLNG | DYNAGAS LNG PARTNERS LP | 20,415 | $29,000 | 0.0% | $3.05 | — | COM | Y2188B108 |
| — | DEL TACO RESTAURANTS INC | 23 | $29,000 | 0.0% | — | — | Put | 245496954 |
| — | COMMUNITY HEALTH SYS INC NEW | 112 | $29,000 | 0.0% | — | — | Call | 203668908 |
| — | SCRIPPS E W CO OHIO | 19 | $29,000 | 0.0% | — | — | Put | 811054952 |
| — | GOLDEN OCEAN GROUP LTD | 50 | $29,000 | 0.0% | — | — | Put | G39637955 |
| — | UMPQUA HLDGS CORP | 17 | $28,000 | 0.0% | — | — | Call | 904214903 |
| — | RENAISSANCE CAP GREENWICH FD | 9 | $28,000 | 0.0% | — | — | Put | 759937954 |
| — | NN INC | 29 | $28,000 | 0.0% | — | — | Call | 629337906 |
| — | BARINGS BDC INC | 29 | $28,000 | 0.0% | — | — | Call | 06759L903 |
| AXGN | AXOGEN INC | 1,419 | $28,000 | 0.0% | $30.66 | -30.2% | COM | 05463X106 |
| — | SUNESIS PHARMACEUTICALS INC | 39,766 | $28,000 | 0.0% | $1.25 | — | COM | 867328700 |
| — | ATN INTL INC | 5 | $28,000 | 0.0% | — | — | Put | 00215F957 |
| — | CYTOKINETICS INC | 25 | $28,000 | 0.0% | — | — | Call | 23282W905 |
| — | RLJ LODGING TR | 16 | $28,000 | 0.0% | — | — | Call | 74965L901 |
| — | MACOM TECH SOLUTIONS HLDGS I | 19 | $28,000 | 0.0% | — | — | Put | 55405Y950 |
| — | AVEO PHARMACEUTICALS INC | 423 | $28,000 | 0.0% | — | — | Call | 053588909 |
| — | MICROSTRATEGY INC | 2 | $28,000 | 0.0% | — | — | Put | 594972958 |
| — | SHAW COMMUNICATIONS INC | 14 | $28,000 | 0.0% | — | — | Put | 82028K950 |
| — | ARATANA THERAPEUTICS INC | 56 | $28,000 | 0.0% | — | — | Put | 03874P951 |
| — | ACCELERON PHARMA INC | 7 | $28,000 | 0.0% | — | — | Call | 00434H908 |
| — | AG MTG INVT TR INC | 18 | $28,000 | 0.0% | — | — | Call | 001228905 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,704 | $28,000 | 0.0% | $17.03 | — | COM | 15117P102 |
| — | COOPER TIRE & RUBR CO | 9 | $28,000 | 0.0% | — | — | Put | 216831957 |
| — | CELLDEX THERAPEUTICS INC NEW | 106 | $28,000 | 0.0% | — | — | Put | 15117B952 |
| — | BANCO SANTANDER MEXICO S A | 37 | $28,000 | 0.0% | — | — | Call | 05969B903 |
| — | TACTILE SYS TECHNOLOGY INC | 5 | $28,000 | 0.0% | — | — | Put | 87357P950 |
| — | DULUTH HLDGS INC | 21 | $28,000 | 0.0% | — | — | Call | 26443V901 |
| — | SUMMIT MATLS INC | 15 | $28,000 | 0.0% | — | — | Put | 86614U950 |
| — | DELUXE CORP | 7 | $28,000 | 0.0% | — | — | Call | 248019901 |
| — | IDEANOMICS INC | 117 | $28,000 | 0.0% | — | — | Call | 45166V906 |
| — | IMMUNOGEN INC | 130 | $28,000 | 0.0% | — | — | Put | 45253H951 |
| — | ANAPTYSBIO INC | 5 | $28,000 | 0.0% | — | — | Call | 032724906 |
| — | AMERICAN OUTDOOR BRANDS CORP | 3,086 | $27,000 | 0.0% | $9.33 | — | COM | 02874P103 |
| — | CHICOS FAS INC | 82 | $27,000 | 0.0% | — | — | Put | 168615952 |
| — | GARDNER DENVER HLDGS INC | 8 | $27,000 | 0.0% | — | — | Put | 36555P957 |
| — | DENBURY RES INC | 21,775 | $27,000 | 0.0% | $1.70 | — | COM | 247916208 |
| — | PRIMORIS SVCS CORP | 13 | $27,000 | 0.0% | — | — | Put | 74164F953 |
| — | ABERDEEN STD GOLD ETF TR | 2 | $27,000 | 0.0% | — | — | Put | 00326A954 |
| — | SOPHIRIS BIO INC | 329 | $27,000 | 0.0% | — | — | Call | 83578Q909 |
| — | SUNOPTA INC | 84 | $27,000 | 0.0% | — | — | Call | 8676EP908 |
| — | GLYCOMIMETICS INC | 2,308 | $27,000 | 0.0% | $11.84 | — | COM | 38000Q102 |
| — | BLUELINX HLDGS INC | 14 | $27,000 | 0.0% | — | — | Call | 09624H908 |
| — | INTERNAP CORP | 9,013 | $27,000 | 0.0% | $3.00 | — | COM | 45885A409 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 24 | $27,000 | 0.0% | — | — | Put | 01988P958 |
| HUBG | HUB GROUP INC | 655 | $27,000 | 0.0% | $21.45 | -2.1% | COM | 443320106 |
| MTH | MERITAGE HOMES CORP | 532 | $27,000 | 0.0% | $24.36 | +3.7% | COM | 59001A102 |
| — | KRATON CORPORATION | 9 | $27,000 | 0.0% | — | — | Call | 50077C906 |
| — | KRONOS WORLDWIDE INC | 18 | $27,000 | 0.0% | — | — | Call | 50105F905 |
| — | DEL TACO RESTAURANTS INC | 2,162 | $27,000 | 0.0% | $12.49 | — | COM | 245496104 |
| BAP | CREDICORP LTD | 119 | $27,000 | 0.0% | $193.42 | 0.0% | COM | G2519Y108 |
| PCH | POTLATCHDELTIC CORPORATION | 709 | $27,000 | 0.0% | $37.75 | — | COM | 737630103 |
| — | BP MIDSTREAM PARTNERS LP | 18 | $27,000 | 0.0% | — | — | Put | 0556EL959 |
| — | GLOBAL MED REIT INC | 2,649 | $27,000 | 0.0% | $10.19 | — | COM | 37954A204 |
| — | OFFICE DEPOT INC | 132 | $27,000 | 0.0% | — | — | Put | 676220956 |
| — | STEELCASE INC | 16 | $27,000 | 0.0% | — | — | Call | 858155903 |
| — | TABULA RASA HEALTHCARE INC | 549 | $27,000 | 0.0% | $49.18 | — | COM | 873379101 |
| — | AMETEK INC NEW | 3 | $27,000 | 0.0% | — | — | Call | 031100900 |
| — | DSP GROUP INC | 19 | $27,000 | 0.0% | — | — | Call | 23332B906 |
| — | DOUBLELINE INCOME SOLUTIONS | 14 | $27,000 | 0.0% | — | — | Call | 258622909 |
| — | TRIBUNE MEDIA CO | 6 | $27,000 | 0.0% | — | — | Call | 896047903 |
| — | JELD-WEN HLDG INC | 13 | $27,000 | 0.0% | — | — | Call | 47580P903 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,639 | $27,000 | 0.0% | $16.47 | — | COM | 46140H106 |
| — | LA Z BOY INC | 9 | $27,000 | 0.0% | — | — | Call | 505336907 |
| — | PIER 1 IMPORTS INC | 36 | $27,000 | 0.0% | — | — | Call | 720279904 |
| — | CUTERA INC | 13 | $27,000 | 0.0% | — | — | Call | 232109908 |
| — | DR REDDYS LABS LTD | 7 | $26,000 | 0.0% | — | — | Put | 256135953 |
| — | RAMBUS INC DEL | 22 | $26,000 | 0.0% | — | — | Put | 750917956 |
| SJT | SAN JUAN BASIN RTY TR | 6,855 | $26,000 | 0.0% | $4.00 | — | COM | 798241105 |
| — | BANCORPSOUTH BK TUPELO MISS | 9 | $26,000 | 0.0% | — | — | Call | 05971J902 |
| — | SITE CENTERS CORP | 20 | $26,000 | 0.0% | — | — | Call | 82981J909 |
| — | REDHILL BIOPHARMA LTD | 40 | $26,000 | 0.0% | — | — | Call | 757468903 |
| — | ENERGOUS CORP | 6,097 | $26,000 | 0.0% | $8.79 | — | COM | 29272C103 |
| — | ADMA BIOLOGICS INC | 69 | $26,000 | 0.0% | — | — | Put | 000899954 |
| — | HYDROGENICS CORP NEW | 18 | $26,000 | 0.0% | — | — | Call | 448883907 |
| — | XPERI CORP | 13 | $26,000 | 0.0% | — | — | Put | 98421B950 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 954 | $26,000 | 0.0% | $28.18 | -3.0% | COM | 205306103 |
| — | LORAL SPACE & COMMUNICATNS I | 772 | $26,000 | 0.0% | $41.02 | — | COM | 543881106 |
| — | RPT REALTY | 22 | $26,000 | 0.0% | — | — | Put | 74971D951 |
| — | KEANE GROUP INC | 40 | $26,000 | 0.0% | — | — | Put | 48669A958 |
| — | SOLARIS OILFIELD INFRSTR INC | 18 | $26,000 | 0.0% | — | — | Put | 83418M953 |
| — | WISDOMTREE TR | 4 | $26,000 | 0.0% | — | — | Call | 97717X907 |
| — | INVITATION HOMES INC | 10 | $26,000 | 0.0% | — | — | Put | 46187W957 |
| UE | URBAN EDGE PPTYS | 1,507 | $26,000 | 0.0% | $16.75 | — | COM | 91704F104 |
| — | AKCEA THERAPEUTICS INC | 1,117 | $26,000 | 0.0% | $28.22 | — | COM | 00972L107 |
| — | TRANSENTERIX INC | 193 | $26,000 | 0.0% | — | — | Call | 89366M901 |
| — | ASSEMBLY BIOSCIENCES INC | 1,959 | $26,000 | 0.0% | $14.78 | — | COM | 045396108 |
| — | SIMPLY GOOD FOODS CO | 11 | $26,000 | 0.0% | — | — | Call | 82900L902 |
| — | EPIZYME INC | 2,097 | $26,000 | 0.0% | $12.40 | — | COM | 29428V104 |
| WEN | WENDYS CO | 1,354 | $26,000 | 0.0% | $18.83 | 0.0% | COM | 95058W100 |
| — | ORBCOMM INC | 36 | $26,000 | 0.0% | — | — | Call | 68555P900 |
| — | RESONANT INC | 11,271 | $26,000 | 0.0% | $3.04 | — | COM | 76118L102 |
| — | INDIA FD INC | 1,225 | $26,000 | 0.0% | $21.00 | — | COM | 454089103 |
| — | ENEL AMERICAS S A | 30 | $26,000 | 0.0% | — | — | Call | 29274F904 |
| — | 8X8 INC NEW | 11 | $26,000 | 0.0% | — | — | Call | 282914900 |
| — | MEET GROUP INC | 75 | $26,000 | 0.0% | — | — | Put | 58513U951 |
| — | NOBLE CORP PLC | 142 | $26,000 | 0.0% | — | — | Put | G65431951 |
| PHG | KONINKLIJKE PHILIPS N V | 601 | $26,000 | 0.0% | $43.26 | — | COM | 500472303 |
| STWD | STARWOOD PPTY TR INC | 1,145 | $26,000 | 0.0% | $22.71 | — | COM | 85571B105 |
| — | LEXINFINTECH HLDGS LTD | 24 | $26,000 | 0.0% | — | — | Call | 528877903 |
| — | ITT INC | 4 | $26,000 | 0.0% | — | — | Call | 45073V908 |
| — | EVERI HLDGS INC | 22 | $26,000 | 0.0% | — | — | Call | 30034T903 |
| — | NEW YORK CMNTY BANCORP INC | 2,653 | $26,000 | 0.0% | $9.80 | — | COM | 649445103 |
| INSM | INSMED INC | 1,021 | $26,000 | 0.0% | $27.86 | 0.0% | COM | 457669307 |
| — | AETERNA ZENTARIS INC | 90 | $26,000 | 0.0% | — | — | Put | 007975952 |
| TAN | INVESCO EXCHNG TRADED FD TR | 930 | $26,000 | 0.0% | $21.53 | — | COM | 46138G706 |
| — | NMI HLDGS INC | 9 | $25,000 | 0.0% | — | — | Put | 629209955 |
| — | CITY OFFICE REIT INC | 21 | $25,000 | 0.0% | — | — | Call | 178587901 |
| USPH | U S PHYSICAL THERAPY INC | 208 | $25,000 | 0.0% | $109.41 | +5.0% | COM | 90337L108 |
| — | NETGEAR INC | 10 | $25,000 | 0.0% | — | — | Put | 64111Q954 |
| NTGR | NETGEAR INC | 1,003 | $25,000 | 0.0% | $35.92 | -18.9% | COM | 64111Q104 |
| — | INPHI CORP | 5 | $25,000 | 0.0% | — | — | Put | 45772F957 |
| — | ERIE INDTY CO | 1 | $25,000 | 0.0% | — | — | Call | 29530P902 |
| — | ENERGY RECOVERY INC | 24 | $25,000 | 0.0% | — | — | Call | 29270J900 |
| — | ITRON INC | 4 | $25,000 | 0.0% | — | — | Call | 465741906 |
| GSM | FERROGLOBE PLC | 14,948 | $25,000 | 0.0% | $3.79 | -51.0% | COM | G33856108 |
| — | ABEONA THERAPEUTICS INC | 53 | $25,000 | 0.0% | — | — | Put | 00289Y957 |
| — | MDU RES GROUP INC | 10 | $25,000 | 0.0% | — | — | Put | 552690959 |
| — | VIAVI SOLUTIONS INC | 19 | $25,000 | 0.0% | — | — | Call | 925550905 |
| — | VERSUM MATLS INC | 5 | $25,000 | 0.0% | — | — | Call | 92532W903 |
| — | VERU INC | 120 | $25,000 | 0.0% | — | — | Call | 92536C903 |
| — | SYNDAX PHARMACEUTICALS INC | 27 | $25,000 | 0.0% | — | — | Put | 87164F955 |
| — | DEAN FOODS CO NEW | 27,314 | $25,000 | 0.0% | $0.92 | — | COM | 242370203 |
| GNTX | GENTEX CORP | 1,044 | $25,000 | 0.0% | $21.25 | +6.6% | COM | 371901109 |
| — | NEW MTN FIN CORP | 18 | $25,000 | 0.0% | — | — | Put | 647551950 |
| — | ASBURY AUTOMOTIVE GROUP INC | 3 | $25,000 | 0.0% | — | — | Call | 043436904 |
| — | NOAH HLDGS LTD | 6 | $25,000 | 0.0% | — | — | Call | 65487X902 |
| — | LIBBEY INC | 139 | $25,000 | 0.0% | — | — | Put | 529898958 |
| — | HCP INC | 8 | $25,000 | 0.0% | — | — | Put | 40414L959 |
| — | NEWTEK BUSINESS SVCS CORP | 11 | $25,000 | 0.0% | — | — | Call | 652526903 |
| — | COLLECTORS UNIVERSE INC | 12 | $25,000 | 0.0% | — | — | Put | 19421R950 |
| — | SAVARA INC | 106 | $25,000 | 0.0% | — | — | Put | 805111951 |
| — | E L F BEAUTY INC | 18 | $25,000 | 0.0% | — | — | Call | 26856L903 |
| — | ROCKWELL MED INC | 84 | $25,000 | 0.0% | — | — | Call | 774374902 |
| — | THOMSON REUTERS CORP | 4 | $25,000 | 0.0% | — | — | Put | 884903959 |
| — | KNOLL INC | 11 | $25,000 | 0.0% | — | — | Call | 498904900 |
| — | PAYSIGN INC | 19 | $25,000 | 0.0% | — | — | Call | 70451A904 |
| — | CALAMP CORP | 22 | $25,000 | 0.0% | — | — | Put | 128126959 |
| — | TRIVAGO N V | 61 | $25,000 | 0.0% | — | — | Put | 89686D955 |
| — | COLUMBUS MCKINNON CORP N Y | 6 | $25,000 | 0.0% | — | — | Call | 199333905 |
| — | FIRST BANCORP P R | 23 | $25,000 | 0.0% | — | — | Put | 318672956 |
| — | ARCH CAP GROUP LTD | 7 | $25,000 | 0.0% | — | — | Call | G0450A905 |
| — | ENLINK MIDSTREAM LLC | 2,543 | $25,000 | 0.0% | $9.83 | — | COM | 29336T100 |
| — | NEWLINK GENETICS CORP | 169 | $25,000 | 0.0% | — | — | Call | 651511907 |
| — | APPLIED GENETIC TECHNOL CORP | 67 | $25,000 | 0.0% | — | — | Call | 03820J900 |
| — | INFOSYS LTD | 23 | $24,000 | 0.0% | — | — | Call | 456788908 |
| — | BRIGGS & STRATTON CORP | 2,348 | $24,000 | 0.0% | $10.22 | — | COM | 109043109 |
| YRD | YIRENDAI LTD | 1,814 | $24,000 | 0.0% | $13.23 | — | COM | 98585L100 |
| EPP | ISHARES INC | 512 | $24,000 | 0.0% | $46.88 | — | COM | 464286665 |
| — | ADECOAGRO S A | 35 | $24,000 | 0.0% | — | — | Call | L00849906 |
| — | ALUMINUM CORP CHINA LTD | 28 | $24,000 | 0.0% | — | — | Call | 022276909 |
| SSO | PROSHARES TR | 197 | $24,000 | 0.0% | $117.79 | — | COM | 74347R107 |
| — | IDT CORP | 26 | $24,000 | 0.0% | — | — | Call | 448947907 |
| — | APPLIED INDL TECHNOLOGIES IN | 4 | $24,000 | 0.0% | — | — | Call | 03820C905 |
| — | OASIS PETE INC NEW | 44 | $24,000 | 0.0% | — | — | Put | 674215958 |
| — | ADVANSIX INC | 10 | $24,000 | 0.0% | — | — | Call | 00773T901 |
| — | HIBBETT SPORTS INC | 1,356 | $24,000 | 0.0% | $17.70 | — | COM | 428567101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 307 | $24,000 | 0.0% | $85.47 | -14.8% | COM | 450056106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 24,968 | $24,000 | 0.0% | $1.25 | — | COM | 74373B109 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,517 | $24,000 | 0.0% | $17.40 | — | COM | 22758A105 |
| — | NORTH AMERN CONSTR GROUP LTD | 23 | $24,000 | 0.0% | — | — | Call | 656811906 |
| — | ZYMEWORKS INC | 11 | $24,000 | 0.0% | — | — | Call | 98985W902 |
| — | ENERPLUS CORP | 33 | $24,000 | 0.0% | — | — | Put | 292766952 |
| — | UNITED STS BRENT OIL FD LP | 13 | $24,000 | 0.0% | — | — | Call | 91167Q900 |
| — | SALLY BEAUTY HLDGS INC | 18 | $24,000 | 0.0% | — | — | Call | 79546E904 |
| — | SIGNATURE BK NEW YORK N Y | 2 | $24,000 | 0.0% | — | — | Call | 82669G904 |
| — | COLUMBIA PPTY TR INC | 12 | $24,000 | 0.0% | — | — | Call | 198287903 |
| — | NEWMARK GROUP INC | 27 | $24,000 | 0.0% | — | — | Put | 65158N952 |
| SID | COMPANHIA SIDERURGICA NACION | 5,607 | $24,000 | 0.0% | $2.24 | — | COM | 20440W105 |
| — | CANNTRUST HLDGS INC | 48 | $24,000 | 0.0% | — | — | Put | 137800957 |
| CNNE | CANNAE HLDGS INC | 855 | $24,000 | 0.0% | $25.08 | 0.0% | COM | 13765N107 |
| UWM | PROSHARES TR | 349 | $24,000 | 0.0% | $63.76 | — | COM | 74347R842 |
| — | TURQUOISE HILL RES LTD | 20,099 | $24,000 | 0.0% | $1.74 | — | COM | 900435108 |
| — | LAMAR ADVERTISING CO NEW | 3 | $24,000 | 0.0% | — | — | Put | 512816959 |
| — | CTI BIOPHARMA CORP | 287 | $24,000 | 0.0% | — | — | Call | 12648L901 |
| — | DONNELLEY R R & SONS CO | 123 | $24,000 | 0.0% | — | — | Call | 257867900 |
| — | SKYWEST INC | 4 | $24,000 | 0.0% | — | — | Call | 830879902 |
| ELF | E L F BEAUTY INC | 1,736 | $24,000 | 0.0% | $12.48 | -3.1% | COM | 26856L103 |
| — | CONTROLADORA VUELA CIA DE AV | 25 | $23,000 | 0.0% | — | — | Call | 21240E905 |
| — | GATX CORP | 3 | $23,000 | 0.0% | — | — | Put | 361448953 |
| — | PETIQ INC | 7 | $23,000 | 0.0% | — | — | Put | 71639T956 |
| — | NLIGHT INC | 12 | $23,000 | 0.0% | — | — | Put | 65487K950 |
| — | EMCORE CORP | 71 | $23,000 | 0.0% | — | — | Put | 290846953 |
| — | COMPANHIA PARANAENSE ENERG C | 1,882 | $23,000 | 0.0% | $11.12 | — | COM | 20441B407 |
| — | PICO HLDGS INC | 20 | $23,000 | 0.0% | — | — | Put | 693366955 |
| H | HYATT HOTELS CORP | 310 | $23,000 | 0.0% | $73.87 | 0.0% | COM | 448579102 |
| — | RETAIL OPPORTUNITY INVTS COR | 14 | $23,000 | 0.0% | — | — | Put | 76131N951 |
| — | HACKETT GROUP INC | 14 | $23,000 | 0.0% | — | — | Put | 404609959 |
| — | SO YOUNG INTERNATIONAL INC | 17 | $23,000 | 0.0% | — | — | Put | 83356Q958 |
| — | 21VIANET GROUP INC | 30 | $23,000 | 0.0% | — | — | Put | 90138A953 |
| — | ATLANTIC PWR CORP | 9,559 | $23,000 | 0.0% | $2.41 | — | COM | 04878Q863 |
| — | FORRESTER RESH INC | 5 | $23,000 | 0.0% | — | — | Put | 346563959 |
| — | REDWOOD TR INC | 14 | $23,000 | 0.0% | — | — | Call | 758075902 |
| — | OAKTREE SPECIALTY LENDING CO | 43 | $23,000 | 0.0% | — | — | Call | 67401P908 |
| HP | HELMERICH & PAYNE INC | 472 | $23,000 | 0.0% | $55.04 | 0.0% | COM | 423452101 |
| — | IRHYTHM TECHNOLOGIES INC | 3 | $23,000 | 0.0% | — | — | Put | 450056956 |
| — | BROOKLINE BANCORP INC DEL | 15 | $23,000 | 0.0% | — | — | Put | 11373M957 |
| TMQ | TRILOGY METALS INC NEW | 7,888 | $23,000 | 0.0% | $2.43 | +8.9% | COM | 89621C105 |
| EXPE | EXPEDIA GROUP INC | 180 | $23,000 | 0.0% | $120.82 | 0.0% | COM | 30212P303 |
| — | USANA HEALTH SCIENCES INC | 3 | $23,000 | 0.0% | — | — | Put | 90328M957 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,247 | $23,000 | 0.0% | $10.24 | — | COM | Y11082206 |
| — | COMMERCE BANCSHARES INC | 4 | $23,000 | 0.0% | — | — | Put | 200525953 |
| — | AXIS CAPITAL HOLDINGS LTD | 4 | $23,000 | 0.0% | — | — | Put | G0692U959 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,464 | $23,000 | 0.0% | $15.71 | — | COM | 46131B100 |
| — | ISHARES TR | 13 | $23,000 | 0.0% | — | — | Call | 464289902 |
| — | TOWER INTL INC | 12 | $23,000 | 0.0% | — | — | Put | 891826959 |
| — | MAMMOTH ENERGY SVCS INC | 33 | $22,000 | 0.0% | — | — | Put | 56155L958 |
| — | VERASTEM INC | 150 | $22,000 | 0.0% | — | — | Call | 92337C904 |
| — | SEARS HOMETOWN & OUTLET STOR | 9,384 | $22,000 | 0.0% | $2.34 | — | COM | 812362101 |
| — | STELLUS CAP INVT CORP | 16 | $22,000 | 0.0% | — | — | Call | 858568908 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20 | $22,000 | 0.0% | — | — | Put | G3156P953 |
| — | NOBLE MIDSTREAM PARTNERS LP | 665 | $22,000 | 0.0% | $35.80 | — | COM | 65506L105 |
| — | SYSTEMAX INC | 1,007 | $22,000 | 0.0% | $22.78 | — | COM | 871851101 |
| — | SRC ENERGY INC | 46 | $22,000 | 0.0% | — | — | Call | 78470V908 |
| IPO | RENAISSANCE CAP GREENWICH FD | 700 | $22,000 | 0.0% | $31.43 | — | COM | 759937204 |
| — | UMH PPTYS INC | 18 | $22,000 | 0.0% | — | — | Call | 903002903 |
| — | INVESCO EXCHNG TRADED FD TR | 800 | $22,000 | 0.0% | $27.50 | — | COM | 46138E602 |
| ALLT | ALLOT LTD | 3,095 | $22,000 | 0.0% | $7.42 | 0.0% | COM | M0854Q105 |
| — | SPARK THERAPEUTICS INC | 221 | $22,000 | 0.0% | $88.36 | — | COM | 84652J103 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 2,421 | $22,000 | 0.0% | $7.34 | 0.0% | COM | 03969T109 |
| — | MAG SILVER CORP | 2,182 | $22,000 | 0.0% | $10.64 | — | COM | 55903Q104 |
| — | GAIN CAP HLDGS INC | 5,363 | $22,000 | 0.0% | $4.45 | — | COM | 36268W100 |
| — | BUILD A BEAR WORKSHOP | 40 | $22,000 | 0.0% | — | — | Put | 120076954 |
| — | CASTLIGHT HEALTH INC | 71 | $22,000 | 0.0% | — | — | Call | 14862Q900 |
| — | HYSTER YALE MATLS HANDLING I | 4 | $22,000 | 0.0% | — | — | Call | 449172905 |
| — | EMPIRE ST RLTY TR INC | 15 | $22,000 | 0.0% | — | — | Call | 292104906 |
| — | MCEWEN MNG INC | 129 | $22,000 | 0.0% | — | — | Put | 58039P957 |
| — | AVNET INC | 5 | $22,000 | 0.0% | — | — | Call | 053807903 |
| — | CAREER EDUCATION CORP | 12 | $22,000 | 0.0% | — | — | Call | 141665909 |
| — | BAYTEX ENERGY CORP | 149 | $22,000 | 0.0% | — | — | Call | 07317Q905 |
| — | EL POLLO LOCO HLDGS INC | 21 | $22,000 | 0.0% | — | — | Call | 268603907 |
| — | SHAW COMMUNICATIONS INC | 11 | $22,000 | 0.0% | — | — | Call | 82028K900 |
| — | MODINE MFG CO | 16 | $22,000 | 0.0% | — | — | Put | 607828950 |
| — | INVESCO INDIA EXCHG TRED FD | 9 | $22,000 | 0.0% | — | — | Call | 46137R909 |
| — | SUPERIOR ENERGY SVCS INC | 17,432 | $22,000 | 0.0% | $1.85 | — | COM | 868157108 |
| — | TC PIPELINES LP | 6 | $22,000 | 0.0% | — | — | Put | 87233Q958 |
| — | EPIZYME INC | 18 | $22,000 | 0.0% | — | — | Call | 29428V904 |
| — | GEOSPACE TECHNOLOGIES CORP | 15 | $22,000 | 0.0% | — | — | Put | 37364X959 |
| — | INDIA GLOBALIZATION CAP INC | 138 | $22,000 | 0.0% | — | — | Call | 45408X908 |
| — | PAR TECHNOLOGY CORP | 8 | $22,000 | 0.0% | — | — | Call | 698884903 |
| — | HIGHPOWER INTL INC | 53 | $22,000 | 0.0% | — | — | Call | 43113X901 |
| — | FORTUNA SILVER MINES INC | 80 | $22,000 | 0.0% | — | — | Put | 349915958 |
| — | VOC ENERGY TR | 44 | $22,000 | 0.0% | — | — | Call | 91829B903 |
| — | INTERNATIONAL SPEEDWAY CORP | 5 | $22,000 | 0.0% | — | — | Put | 460335951 |
| — | OVERSEAS SHIPHOLDING GROUP I | 115 | $21,000 | 0.0% | — | — | Put | 69036R953 |
| — | PACWEST BANCORP DEL | 560 | $21,000 | 0.0% | $38.20 | — | COM | 695263103 |
| — | CASA SYS INC | 33 | $21,000 | 0.0% | — | — | Put | 14713L952 |
| — | AMERICAN CAMPUS CMNTYS INC | 462 | $21,000 | 0.0% | $46.14 | — | COM | 024835100 |
| DNOW | NOW INC | 1,445 | $21,000 | 0.0% | $14.30 | 0.0% | COM | 67011P100 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10 | $21,000 | 0.0% | — | — | Call | 03209R903 |
| — | FRESH DEL MONTE PRODUCE INC | 8 | $21,000 | 0.0% | — | — | Call | G36738905 |
| — | AK STL HLDG CORP | 91 | $21,000 | 0.0% | — | — | Call | 001547908 |
| — | NORTHERN DYNASTY MINERALS LT | 350 | $21,000 | 0.0% | — | — | Put | 66510M954 |
| APPF | APPFOLIO INC | 209 | $21,000 | 0.0% | $66.87 | +41.3% | COM | 03783C100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 23 | $21,000 | 0.0% | — | — | Put | 030111957 |
| — | MARINE PRODS CORP | 14 | $21,000 | 0.0% | — | — | Call | 568427908 |
| — | ALTIMMUNE INC | 91 | $21,000 | 0.0% | — | — | Put | 02155H950 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 519 | $21,000 | 0.0% | $40.46 | — | COM | 65341D102 |
| — | KITE RLTY GROUP TR | 14 | $21,000 | 0.0% | — | — | Put | 49803T950 |
| EZPW | EZCORP INC | 2,239 | $21,000 | 0.0% | $9.43 | +3.2% | COM | 302301106 |
| — | EXTRA SPACE STORAGE INC | 2 | $21,000 | 0.0% | — | — | Call | 30225T902 |
| — | HEARTLAND EXPRESS INC | 12 | $21,000 | 0.0% | — | — | Put | 422347954 |
| — | STERLING CONSTRUCTION CO INC | 16 | $21,000 | 0.0% | — | — | Call | 859241901 |
| — | GOLDEN STAR RES LTD CDA | 54 | $21,000 | 0.0% | — | — | Put | 38119T957 |
| — | GLOBAL NET LEASE INC | 11 | $21,000 | 0.0% | — | — | Put | 379378951 |
| — | FERROGLOBE PLC | 126 | $21,000 | 0.0% | — | — | Put | G33856958 |
| — | DEL TACO RESTAURANTS INC | 17 | $21,000 | 0.0% | — | — | Call | 245496904 |
| — | SRC ENERGY INC | 4,379 | $21,000 | 0.0% | $4.77 | — | COM | 78470V108 |
| — | COTT CORP QUE | 16 | $21,000 | 0.0% | — | — | Put | 22163N956 |
| — | COMPANHIA SIDERURGICA NACION | 50 | $21,000 | 0.0% | — | — | Put | 20440W955 |
| GPRK | GEOPARK LTD | 1,186 | $21,000 | 0.0% | $17.73 | -5.3% | COM | G38327105 |
| — | VALLEY NATL BANCORP | 20 | $21,000 | 0.0% | — | — | Put | 919794957 |
| — | RING ENERGY INC | 67 | $21,000 | 0.0% | — | — | Call | 76680V908 |
| — | L3 TECHNOLOGIES INC | 13 | $21,000 | 0.0% | — | — | Call | 502413907 |
| — | TREEHOUSE FOODS INC | 4 | $21,000 | 0.0% | — | — | Put | 89469A954 |
| BKF | ISHARES INC | 500 | $21,000 | 0.0% | $42.00 | — | COM | 464286657 |
| — | VIRTUSA CORP | 475 | $21,000 | 0.0% | $44.21 | — | COM | 92827P102 |
| — | WEIS MKTS INC | 6 | $21,000 | 0.0% | — | — | Call | 948849904 |
| — | EMCORE CORP | 6,478 | $21,000 | 0.0% | $3.52 | — | COM | 290846203 |
| — | ETHAN ALLEN INTERIORS INC | 10 | $21,000 | 0.0% | — | — | Put | 297602954 |
| — | ANTERO RES CORP | 38 | $21,000 | 0.0% | — | — | Put | 03674X956 |
| CENT | CENTRAL GARDEN & PET CO | 808 | $21,000 | 0.0% | $27.29 | -20.8% | COM | 153527106 |
| — | VANDA PHARMACEUTICALS INC | 15 | $21,000 | 0.0% | — | — | Call | 921659908 |
| — | TECH DATA CORP | 2 | $20,000 | 0.0% | — | — | Put | 878237956 |
| — | CURO GROUP HLDGS CORP | 19 | $20,000 | 0.0% | — | — | Put | 23131L957 |
| — | QUAKER CHEM CORP | 1 | $20,000 | 0.0% | — | — | Call | 747316907 |
| — | CODEXIS INC | 11 | $20,000 | 0.0% | — | — | Put | 192005956 |
| — | OWENS ILL INC | 12 | $20,000 | 0.0% | — | — | Put | 690768953 |
| — | BIOSCRIP INC | 77 | $20,000 | 0.0% | — | — | Call | 09069N908 |
| — | TELEFONICA S A | 25 | $20,000 | 0.0% | — | — | Call | 879382908 |
| — | LIMELIGHT NETWORKS INC | 75 | $20,000 | 0.0% | — | — | Put | 53261M954 |
| — | HUDSON TECHNOLOGIES INC | 239 | $20,000 | 0.0% | — | — | Call | 444144909 |
| — | W & T OFFSHORE INC | 41 | $20,000 | 0.0% | — | — | Call | 92922P906 |
| — | GENTHERM INC | 5 | $20,000 | 0.0% | — | — | Put | 37253A953 |
| — | REXFORD INDL RLTY INC | 5 | $20,000 | 0.0% | — | — | Call | 76169C900 |
| — | LINE CORP | 731 | $20,000 | 0.0% | $34.94 | — | COM | 53567X101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 11,007 | $20,000 | 0.0% | $1.82 | — | COM | 69036R863 |
| — | HIBBETT SPORTS INC | 11 | $20,000 | 0.0% | — | — | Put | 428567951 |
| — | CASA SYS INC | 32 | $20,000 | 0.0% | — | — | Call | 14713L902 |
| EXLS | EXLSERVICE HOLDINGS INC | 316 | $20,000 | 0.0% | $11.66 | +5.2% | COM | 302081104 |
| — | DORCHESTER MINERALS LP | 11 | $20,000 | 0.0% | — | — | Call | 25820R905 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,926 | $20,000 | 0.0% | $3.47 | — | COM | 43289P106 |
| — | ORION GROUP HOLDINGS INC | 75 | $20,000 | 0.0% | — | — | Call | 68628V908 |
| — | TERRAFORM PWR INC | 14 | $20,000 | 0.0% | — | — | Put | 88104R959 |
| — | ORCHID IS CAP INC | 33 | $20,000 | 0.0% | — | — | Call | 68571X903 |
| — | AXA EQUITABLE HLDGS INC | 10 | $20,000 | 0.0% | — | — | Put | 054561955 |
| — | CAL MAINE FOODS INC | 5 | $20,000 | 0.0% | — | — | Call | 128030902 |
| — | NATUS MEDICAL INC DEL | 8 | $20,000 | 0.0% | — | — | Put | 639050953 |
| — | 22ND CENTY GROUP INC | 98 | $20,000 | 0.0% | — | — | Put | 90137F953 |
| — | SOLARIS OILFIELD INFRSTR INC | 14 | $20,000 | 0.0% | — | — | Call | 83418M903 |
| — | TOWER INTL INC | 1,051 | $20,000 | 0.0% | $19.41 | — | COM | 891826109 |
| — | SENIOR HSG PPTYS TR | 25 | $20,000 | 0.0% | — | — | Put | 81721M959 |
| — | BRANDYWINE RLTY TR | 14 | $20,000 | 0.0% | — | — | Call | 105368903 |
| EGHT | 8X8 INC NEW | 806 | $19,000 | 0.0% | $19.54 | +19.1% | COM | 282914100 |
| — | PENNEY J C CORP INC | 170 | $19,000 | 0.0% | — | — | Call | 708160906 |
| — | KALA PHARMACEUTICALS INC | 31 | $19,000 | 0.0% | — | — | Call | 483119903 |
| — | VISTA OUTDOOR INC | 22 | $19,000 | 0.0% | — | — | Put | 928377950 |
| — | TRAVELCENTERS AMER LLC | 53 | $19,000 | 0.0% | — | — | Call | 894174901 |
| — | ETF MANAGERS TR | 2,226 | $19,000 | 0.0% | $8.42 | — | COM | 26924G102 |
| — | WASTE CONNECTIONS INC | 2 | $19,000 | 0.0% | — | — | Put | 94106B951 |
| — | LIFE STORAGE INC | 2 | $19,000 | 0.0% | — | — | Call | 53223X907 |
| — | TALOS ENERGY INC | 8 | $19,000 | 0.0% | — | — | Call | 87484T908 |
| HTGC | HERCULES CAPITAL INC | 1,519 | $19,000 | 0.0% | $12.97 | 0.0% | COM | 427096508 |
| — | ACTUANT CORP | 8 | $19,000 | 0.0% | — | — | Call | 00508X903 |
| TENB | TENABLE HLDGS INC | 677 | $19,000 | 0.0% | $29.60 | 0.0% | COM | 88025T102 |
| — | MEREDITH CORP | 349 | $19,000 | 0.0% | $54.95 | — | COM | 589433101 |
| — | EASTMAN KODAK CO | 80 | $19,000 | 0.0% | — | — | Put | 277461956 |
| — | ASSOCIATED BANC CORP | 9 | $19,000 | 0.0% | — | — | Put | 045487955 |
| DGRO | ISHARES TR | 501 | $19,000 | 0.0% | $33.77 | — | COM | 46434V621 |
| — | SEMGROUP CORP | 16 | $19,000 | 0.0% | — | — | Call | 81663A905 |
| — | INPHI CORP | 398 | $19,000 | 0.0% | $47.74 | — | COM | 45772F107 |
| — | ION GEOPHYSICAL CORP | 2,481 | $19,000 | 0.0% | $14.40 | — | COM | 462044207 |
| — | NOBLE CORP PLC | 10,611 | $19,000 | 0.0% | $2.70 | — | COM | G65431101 |
| — | SABRE CORP | 9 | $19,000 | 0.0% | — | — | Put | 78573M954 |
| — | INOVIO PHARMACEUTICALS INC | 67 | $19,000 | 0.0% | — | — | Call | 45773H901 |
| SXC | SUNCOKE ENERGY INC | 2,171 | $19,000 | 0.0% | $9.10 | -9.5% | COM | 86722A103 |
| — | PARK HOTELS RESORTS INC | 7 | $19,000 | 0.0% | — | — | Put | 700517955 |
| — | INTL FCSTONE INC | 5 | $19,000 | 0.0% | — | — | Call | 46116V905 |
| — | ST JOE CO | 11 | $19,000 | 0.0% | — | — | Put | 790148950 |
| — | KEANE GROUP INC | 2,844 | $19,000 | 0.0% | $6.68 | — | COM | 48669A108 |
| — | CRANE CO | 236 | $19,000 | 0.0% | $80.51 | — | COM | 224399105 |
| — | GAIN CAP HLDGS INC | 48 | $19,000 | 0.0% | — | — | Call | 36268W900 |
| — | CYTOSORBENTS CORP | 30 | $19,000 | 0.0% | — | — | Put | 23283X956 |
| — | CATCHMARK TIMBER TR INC | 19 | $19,000 | 0.0% | — | — | Call | 14912Y902 |
| — | KURA ONCOLOGY INC | 10 | $19,000 | 0.0% | — | — | Call | 50127T909 |
| — | ADVISORSHARES TR | 30 | $19,000 | 0.0% | — | — | Put | 00768Y953 |
| — | CONTAINER STORE GROUP INC | 27 | $19,000 | 0.0% | — | — | Call | 210751903 |
| — | ISTAR INC | 1,587 | $19,000 | 0.0% | $8.31 | — | COM | 45031U101 |
| — | TREDEGAR CORP | 12 | $19,000 | 0.0% | — | — | Put | 894650950 |
| — | GERON CORP | 141 | $19,000 | 0.0% | — | — | Put | 374163953 |
| — | SUPERIOR INDS INTL INC | 57 | $19,000 | 0.0% | — | — | Call | 868168905 |
| ZUMZ | ZUMIEZ INC | 729 | $19,000 | 0.0% | $26.22 | -7.4% | COM | 989817101 |
| — | GLU MOBILE INC | 27 | $19,000 | 0.0% | — | — | Put | 379890956 |
| HIW | HIGHWOODS PPTYS INC | 483 | $19,000 | 0.0% | $40.40 | — | COM | 431284108 |
| — | IMMUNOGEN INC | 8,928 | $19,000 | 0.0% | $7.43 | — | COM | 45253H101 |
| — | CALAVO GROWERS INC | 2 | $19,000 | 0.0% | — | — | Put | 128246955 |
| — | IDT CORP | 20 | $18,000 | 0.0% | — | — | Put | 448947957 |
| — | EDGEWELL PERS CARE CO | 7 | $18,000 | 0.0% | — | — | Put | 28035Q952 |
| BRX | BRIXMOR PPTY GROUP INC | 1,029 | $18,000 | 0.0% | $17.49 | — | COM | 11120U105 |
| — | ACORDA THERAPEUTICS INC | 2,469 | $18,000 | 0.0% | $13.29 | — | COM | 00484M106 |
| — | COSTAMARE INC | 36 | $18,000 | 0.0% | — | — | Put | Y1771G952 |
| — | PORTMAN RIDGE FIN CORP | 80 | $18,000 | 0.0% | — | — | Call | 73688F902 |
| — | BIOSIG TECH INC | 20 | $18,000 | 0.0% | — | — | Call | 09073N901 |
| — | FRESH DEL MONTE PRODUCE INC | 7 | $18,000 | 0.0% | — | — | Put | G36738955 |
| — | AMERICAN SOFTWARE INC | 14 | $18,000 | 0.0% | — | — | Call | 029683909 |
| PRA | PROASSURANCE CORP | 501 | $18,000 | 0.0% | $42.30 | -12.1% | COM | 74267C106 |
| — | ENLINK MIDSTREAM LLC | 18 | $18,000 | 0.0% | — | — | Put | 29336T950 |
| ILF | ISHARES TR | 543 | $18,000 | 0.0% | $31.67 | — | COM | 464287390 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 861 | $18,000 | 0.0% | $20.90 | 0.0% | COM | 03209R103 |
| — | EDGEWELL PERS CARE CO | 7 | $18,000 | 0.0% | — | — | Call | 28035Q902 |
| — | CARBONITE INC | 7 | $18,000 | 0.0% | — | — | Call | 141337905 |
| — | NUANCE COMMUNICATIONS INC | 1,181 | $18,000 | 0.0% | $15.16 | — | COM | 67020Y100 |
| — | GRAN TIERRA ENERGY INC | 115 | $18,000 | 0.0% | — | — | Call | 38500T901 |
| — | COTT CORP QUE | 14 | $18,000 | 0.0% | — | — | Call | 22163N906 |
| — | MOBILE TELESYSTEMS PJSC | 20 | $18,000 | 0.0% | — | — | Put | 607409959 |
| — | AGENUS INC | 61 | $18,000 | 0.0% | — | — | Call | 00847G905 |
| — | EAST WEST BANCORP INC | 4 | $18,000 | 0.0% | — | — | Put | 27579R954 |
| SSP | SCRIPPS E W CO OHIO | 1,204 | $18,000 | 0.0% | $10.88 | +29.3% | COM | 811054402 |
| — | HORIZON TECHNOLOGY FIN CORP | 16 | $18,000 | 0.0% | — | — | Call | 44045A902 |
| MDU | MDU RES GROUP INC | 717 | $18,000 | 0.0% | $7.90 | +1.1% | COM | 552690109 |
| — | SCHNEIDER NATIONAL INC | 10 | $18,000 | 0.0% | — | — | Call | 80689H902 |
| — | NANOSTRING TECHNOLOGIES INC | 6 | $18,000 | 0.0% | — | — | Call | 63009R909 |
| — | HEIDRICK & STRUGGLES INTL IN | 620 | $18,000 | 0.0% | $29.03 | — | COM | 422819102 |
| — | EXPRESS INC | 68 | $18,000 | 0.0% | — | — | Call | 30219E903 |
| — | BENEFITFOCUS INC | 663 | $18,000 | 0.0% | $49.48 | — | COM | 08180D106 |
| SOHU | SOHU COM LTD | 1,355 | $18,000 | 0.0% | $19.84 | — | COM | 83410S108 |
| — | NABRIVA THERAPEUTICS PLC | 7,738 | $18,000 | 0.0% | $2.39 | — | COM | G63637105 |
| — | GOLD FIELDS LTD NEW | 34 | $18,000 | 0.0% | — | — | Put | 38059T956 |
| — | BIOTIME INC | 17,024 | $18,000 | 0.0% | $1.35 | — | COM | 09066L105 |
| — | INVESCO DB COMMDY INDX TRCK | 12 | $18,000 | 0.0% | — | — | Call | 46138B903 |
| — | DAKTRONICS INC | 30 | $18,000 | 0.0% | — | — | Call | 234264909 |
| LPG | DORIAN LPG LTD | 2,072 | $18,000 | 0.0% | $6.98 | +13.9% | COM | Y2106R110 |
| — | CONSOL ENERGY INC NEW | 7 | $18,000 | 0.0% | — | — | Call | 20854L908 |
| — | IAMGOLD CORP | 56 | $18,000 | 0.0% | — | — | Call | 450913908 |
| — | FULLER H B CO | 4 | $18,000 | 0.0% | — | — | Put | 359694956 |
| — | HMS HLDGS CORP | 571 | $18,000 | 0.0% | $31.52 | — | COM | 40425J101 |
| — | CURIS INC | 9,919 | $18,000 | 0.0% | $1.81 | — | COM | 231269200 |
| — | ARCTURUS THERAPEUTICS HLDG I | 20 | $18,000 | 0.0% | — | — | Put | 03969T959 |
| — | EXONE CO | 1,947 | $18,000 | 0.0% | $8.66 | — | COM | 302104104 |
| — | GLADSTONE CAPITAL CORP | 20 | $18,000 | 0.0% | — | — | Call | 376535900 |
| CRNT | CERAGON NETWORKS LTD | 6,427 | $18,000 | 0.0% | $3.79 | -13.6% | COM | M22013102 |
| — | UNIT CORP | 21 | $18,000 | 0.0% | — | — | Call | 909218909 |
| — | LADDER CAP CORP | 11 | $18,000 | 0.0% | — | — | Call | 505743904 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13 | $18,000 | 0.0% | — | — | Call | 30057T905 |
| — | LANNET INC | 3,000 | $18,000 | 0.0% | $7.86 | — | COM | 516012101 |
| CDXS | CODEXIS INC | 980 | $18,000 | 0.0% | $19.35 | -0.3% | COM | 192005106 |
| — | DOVA PHARMACEUTICALS INC | 1,341 | $18,000 | 0.0% | $13.42 | — | COM | 25985T102 |
| — | OGE ENERGY CORP | 4 | $17,000 | 0.0% | — | — | Call | 670837903 |
| — | MODEL N INC | 9 | $17,000 | 0.0% | — | — | Call | 607525902 |
| RCI | ROGERS COMMUNICATIONS INC | 331 | $17,000 | 0.0% | $52.24 | 0.0% | COM | 775109200 |
| — | XINYUAN REAL ESTATE CO LTD | 43 | $17,000 | 0.0% | — | — | Put | 98417P955 |
| CRK | COMSTOCK RES INC | 3,083 | $17,000 | 0.0% | $6.01 | -8.5% | COM | 205768302 |
| CTSO | CYTOSORBENTS CORP | 2,572 | $17,000 | 0.0% | $7.54 | -8.9% | COM | 23283X206 |
| — | TPG RE FIN TR INC | 9 | $17,000 | 0.0% | — | — | Put | 87266M957 |
| — | CINCINNATI BELL INC NEW | 36 | $17,000 | 0.0% | — | — | Call | 171871902 |
| — | BJS RESTAURANTS INC | 4 | $17,000 | 0.0% | — | — | Put | 09180C956 |
| ADT | ADT INC | 2,898 | $17,000 | 0.0% | $5.83 | -13.1% | COM | 00090Q103 |
| — | MYERS INDS INC | 9 | $17,000 | 0.0% | — | — | Call | 628464909 |
| — | BLACKSTONE MTG TR INC | 5 | $17,000 | 0.0% | — | — | Put | 09257W950 |
| — | INTL FCSTONE INC | 435 | $17,000 | 0.0% | $37.83 | — | COM | 46116V105 |
| — | EMCOR GROUP INC | 2 | $17,000 | 0.0% | — | — | Put | 29084Q950 |
| — | FTS INTERNATIONAL INC | 31 | $17,000 | 0.0% | — | — | Call | 30283W904 |
| — | EXCHANGE LISTED FDS TR | 5 | $17,000 | 0.0% | — | — | Put | 30151E954 |
| — | TPI COMPOSITES INC | 7 | $17,000 | 0.0% | — | — | Call | 87266J904 |
| — | AKEBIA THERAPEUTICS INC | 37 | $17,000 | 0.0% | — | — | Put | 00972D955 |
| — | BLINK CHARGING CO | 64 | $17,000 | 0.0% | — | — | Put | 09354A950 |
| — | PATTERSON UTI ENERGY INC | 15 | $17,000 | 0.0% | — | — | Call | 703481901 |
| — | FS KKR CAPITAL CORP | 30 | $17,000 | 0.0% | — | — | Call | 302635907 |
| — | INVESTORS BANCORP INC NEW | 16 | $17,000 | 0.0% | — | — | Put | 46146L951 |
| — | NATUS MEDICAL INC DEL | 7 | $17,000 | 0.0% | — | — | Call | 639050903 |
| — | CHIMERIX INC | 40 | $17,000 | 0.0% | — | — | Call | 16934W906 |
| — | AMPIO PHARMACEUTICALS INC | 454 | $17,000 | 0.0% | — | — | Call | 03209T909 |
| — | DORMAN PRODUCTS INC | 2 | $17,000 | 0.0% | — | — | Put | 258278950 |
| — | CORVEL CORP | 2 | $17,000 | 0.0% | — | — | Put | 221006959 |
| — | BANCO SANTANDER BRASIL S A | 15 | $17,000 | 0.0% | — | — | Put | 05967A957 |
| — | ALDEYRA THERAPEUTICS INC | 29 | $17,000 | 0.0% | — | — | Put | 01438T956 |
| — | HARRIS CORP DEL | 159 | $17,000 | 0.0% | — | — | Put | 413875955 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,275 | $17,000 | 0.0% | $13.33 | — | COM | Y62267409 |
| — | SENIOR HSG PPTYS TR | 2,157 | $17,000 | 0.0% | $8.40 | — | COM | 81721M109 |
| — | SENSEONICS HLDGS INC | 86 | $17,000 | 0.0% | — | — | Call | 81727U905 |
| — | SENSEONICS HLDGS INC | 87 | $17,000 | 0.0% | — | — | Put | 81727U955 |
| — | ENCORE WIRE CORP | 3 | $17,000 | 0.0% | — | — | Put | 292562955 |
| BBDC | BARINGS BDC INC | 1,753 | $17,000 | 0.0% | $5.28 | -0.1% | COM | 06759L103 |
| — | MUSTANG BIO INC | 4,765 | $17,000 | 0.0% | $3.57 | — | COM | 62818Q104 |
| NMIH | NMI HLDGS INC | 602 | $17,000 | 0.0% | $19.30 | +44.2% | COM | 629209305 |
| — | CEMEX SAB DE CV | 41 | $17,000 | 0.0% | — | — | Put | 151290959 |
| — | NEWS CORP NEW | 13 | $17,000 | 0.0% | — | — | Call | 65249B908 |
| — | MAXAR TECHNOLOGIES INC | 23 | $17,000 | 0.0% | — | — | Put | 57778K955 |
| — | MTS SYS CORP | 3 | $17,000 | 0.0% | — | — | Put | 553777953 |
| — | BIODELIVERY SCIENCES INTL IN | 35 | $16,000 | 0.0% | — | — | Put | 09060J956 |
| — | EROS INTL PLC | 122 | $16,000 | 0.0% | — | — | Call | G3788M904 |
| — | FIRST HORIZON NATL CORP | 11 | $16,000 | 0.0% | — | — | Call | 320517905 |
| — | FEDERATED INVS INC PA | 5 | $16,000 | 0.0% | — | — | Put | 314211953 |
| FAF | FIRST AMERN FINL CORP | 311 | $16,000 | 0.0% | $43.45 | 0.0% | COM | 31847R102 |
| — | GARTNER INC | 1 | $16,000 | 0.0% | — | — | Put | 366651957 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,305 | $16,000 | 0.0% | $14.07 | — | COM | 531465102 |
| — | BANK HAWAII CORP | 2 | $16,000 | 0.0% | — | — | Put | 062540959 |
| — | LEXINGTON REALTY TRUST | 1,763 | $16,000 | 0.0% | $8.66 | — | COM | 529043101 |
| — | VERITONE INC | 20 | $16,000 | 0.0% | — | — | Call | 92347M900 |
| — | WESTERN ASSET MTG CAP CORP | 17 | $16,000 | 0.0% | — | — | Put | 95790D955 |
| — | UGI CORP NEW | 3 | $16,000 | 0.0% | — | — | Call | 902681905 |
| — | LYON WILLIAM HOMES | 902 | $16,000 | 0.0% | $17.74 | — | COM | 552074700 |
| — | TUTOR PERINI CORP | 12 | $16,000 | 0.0% | — | — | Call | 901109908 |
| OTEX | OPEN TEXT CORP | 399 | $16,000 | 0.0% | $33.59 | 0.0% | COM | 683715106 |
| — | BANNER CORP | 3 | $16,000 | 0.0% | — | — | Call | 06652V908 |
| — | DYNAGAS LNG PARTNERS LP | 115 | $16,000 | 0.0% | — | — | Put | Y2188B958 |
| EVH | EVOLENT HEALTH INC | 2,093 | $16,000 | 0.0% | $23.13 | -48.8% | COM | 30050B101 |
| — | OPEN TEXT CORP | 4 | $16,000 | 0.0% | — | — | Call | 683715906 |
| — | GROUP 1 AUTOMOTIVE INC | 2 | $16,000 | 0.0% | — | — | Call | 398905909 |
| — | INTREPID POTASH INC | 50 | $16,000 | 0.0% | — | — | Put | 46121Y952 |
| — | PROSHARES TR | 1,104 | $16,000 | 0.0% | $14.61 | — | COM | 74348A319 |
| — | DONNELLEY R R & SONS CO | 86 | $16,000 | 0.0% | — | — | Put | 257867950 |
| — | MARINEMAX INC | 10 | $16,000 | 0.0% | — | — | Put | 567908958 |
| — | ELECTRAMECCANICA VEHS CORP | 6,589 | $16,000 | 0.0% | $3.36 | — | COM | 284849205 |
| — | HYRECAR INC | 40 | $16,000 | 0.0% | — | — | Put | 44916T957 |
| — | NATURAL GAS SERVICES GROUP | 10 | $16,000 | 0.0% | — | — | Call | 63886Q909 |
| — | TETRA TECHNOLOGIES INC DEL | 100 | $16,000 | 0.0% | — | — | Put | 88162F955 |
| — | HOOKER FURNITURE CORP | 8 | $16,000 | 0.0% | — | — | Put | 439038950 |
| MSB | MESABI TR | 547 | $16,000 | 0.0% | $29.25 | — | COM | 590672101 |
| — | SCHWEITZER-MAUDUIT INTL INC | 5 | $16,000 | 0.0% | — | — | Put | 808541956 |
| — | BUILD A BEAR WORKSHOP | 30 | $16,000 | 0.0% | — | — | Call | 120076904 |
| TYL | TYLER TECHNOLOGIES INC | 77 | $16,000 | 0.0% | $216.93 | 0.0% | COM | 902252105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,488 | $16,000 | 0.0% | $10.32 | 0.0% | COM | 390607109 |
| — | ROCKWELL MED INC | 5,367 | $16,000 | 0.0% | $2.98 | — | COM | 774374102 |
| — | GLADSTONE INVT CORP | 15 | $16,000 | 0.0% | — | — | Call | 376546907 |
| DSX | DIANA SHIPPING INC | 5,037 | $16,000 | 0.0% | $2.04 | -9.7% | COM | Y2066G104 |
| — | CELLDEX THERAPEUTICS INC NEW | 62 | $16,000 | 0.0% | — | — | Call | 15117B902 |
| — | PENUMBRA INC | 1 | $16,000 | 0.0% | — | — | Put | 70975L957 |
| — | NANTKWEST INC | 162 | $16,000 | 0.0% | — | — | Put | 63016Q952 |
| — | CBL & ASSOC PPTYS INC | 154 | $16,000 | 0.0% | — | — | Call | 124830900 |
| — | XINYUAN REAL ESTATE CO LTD | 3,828 | $16,000 | 0.0% | $4.68 | — | COM | 98417P105 |
| — | VANGUARD TAX MANAGED INTL FD | 4 | $16,000 | 0.0% | — | — | Put | 921943958 |
| — | COVIA HLDGS CORP | 85 | $16,000 | 0.0% | — | — | Call | 22305A903 |
| — | DRYSHIPS INC | 43 | $16,000 | 0.0% | — | — | Put | Y2109Q955 |
| — | B RILEY FINL INC | 8 | $16,000 | 0.0% | — | — | Call | 05580M908 |
| — | SPOK HLDGS INC | 11 | $16,000 | 0.0% | — | — | Call | 84863T906 |
| — | EXTENDED STAY AMER INC | 10 | $16,000 | 0.0% | — | — | Put | 30224P950 |
| FDX | FEDEX CORP | 100 | $16,000 | 0.0% | $154.86 | 0.0% | COM | 31428X106 |
| — | BLACKBAUD INC | 2 | $16,000 | 0.0% | — | — | Call | 09227Q900 |
| — | FRANKLIN STREET PPTYS CORP | 22 | $16,000 | 0.0% | — | — | Put | 35471R956 |
| — | BLACKBAUD INC | 2 | $16,000 | 0.0% | — | — | Put | 09227Q950 |
| — | IMMUNOGEN INC | 76 | $16,000 | 0.0% | — | — | Call | 45253H901 |
| — | ARTISAN PARTNERS ASSET MGMT | 6 | $16,000 | 0.0% | — | — | Put | 04316A958 |
| NAK | NORTHERN DYNASTY MINERALS LT | 27,597 | $16,000 | 0.0% | $0.53 | -1.4% | COM | 66510M204 |
| CAKE | CHEESECAKE FACTORY INC | 384 | $16,000 | 0.0% | $40.72 | 0.0% | COM | 163072101 |
| — | DRYSHIPS INC | 4,312 | $16,000 | 0.0% | $3.71 | — | COM | Y2109Q705 |
| — | PHYSICIANS RLTY TR | 9 | $15,000 | 0.0% | — | — | Put | 71943U954 |
| IGC | INDIA GLOBALIZATION CAP INC | 9,193 | $15,000 | 0.0% | $1.32 | +6.9% | COM | 45408X308 |
| — | CALERES INC | 8 | $15,000 | 0.0% | — | — | Put | 129500954 |
| — | MASONITE INTL CORP NEW | 3 | $15,000 | 0.0% | — | — | Put | 575385959 |
| — | KEY ENERGY SVCS INC DEL | 69 | $15,000 | 0.0% | — | — | Put | 49309J953 |
| — | YIRENDAI LTD | 11 | $15,000 | 0.0% | — | — | Call | 98585L900 |
| — | AECOM | 4 | $15,000 | 0.0% | — | — | Put | 00766T950 |
| — | RPC INC | 22 | $15,000 | 0.0% | — | — | Put | 749660956 |
| ACWV | ISHARES INC | 170 | $15,000 | 0.0% | $88.24 | — | COM | 464286525 |
| MEOH | METHANEX CORP | 348 | $15,000 | 0.0% | $50.16 | 0.0% | COM | 59151K108 |
| — | KEY ENERGY SVCS INC DEL | 6,753 | $15,000 | 0.0% | $2.22 | — | COM | 49309J103 |
| — | DUKE REALTY CORP | 5 | $15,000 | 0.0% | — | — | Call | 264411905 |
| — | MEDALLION FINL CORP | 23 | $15,000 | 0.0% | — | — | Call | 583928906 |
| — | AMERICA MOVIL SAB DE CV | 1,095 | $15,000 | 0.0% | $13.70 | — | COM | 02364W105 |
| — | KNOT OFFSHORE PARTNERS LP | 8 | $15,000 | 0.0% | — | — | Call | Y48125901 |
| — | G1 THERAPEUTICS INC | 5 | $15,000 | 0.0% | — | — | Call | 3621LQ909 |
| — | GENIE ENERGY LTD | 15 | $15,000 | 0.0% | — | — | Call | 372284908 |
| — | MYOKARDIA INC | 301 | $15,000 | 0.0% | $48.53 | — | COM | 62857M105 |
| — | WARRIOR MET COAL INC | 6 | $15,000 | 0.0% | — | — | Call | 93627C901 |
| — | GENMARK DIAGNOSTICS INC | 2,457 | $15,000 | 0.0% | $6.93 | — | COM | 372309104 |
| LW | LAMB WESTON HLDGS INC | 242 | $15,000 | 0.0% | $63.73 | -6.6% | COM | 513272104 |
| — | KALA PHARMACEUTICALS INC | 25 | $15,000 | 0.0% | — | — | Put | 483119953 |
| — | POLYONE CORP | 5 | $15,000 | 0.0% | — | — | Put | 73179P956 |
| EWM | ISHARES INC | 523 | $15,000 | 0.0% | $28.68 | — | COM | 46434G814 |
| — | VISTA OUTDOOR INC | 1,734 | $15,000 | 0.0% | $8.11 | — | COM | 928377100 |
| INN | SUMMIT HOTEL PPTYS INC | 1,392 | $15,000 | 0.0% | $10.33 | — | COM | 866082100 |
| — | PATTERSON COMPANIES INC | 666 | $15,000 | 0.0% | $20.17 | — | COM | 703395103 |
| ZD | J2 GLOBAL INC | 175 | $15,000 | 0.0% | $73.89 | +2.3% | COM | 48123V102 |
| — | KITE RLTY GROUP TR | 10 | $15,000 | 0.0% | — | — | Call | 49803T900 |
| NMFC | NEW MTN FIN CORP | 1,101 | $15,000 | 0.0% | $6.73 | 0.0% | COM | 647551100 |
| — | HILLENBRAND INC | 4 | $15,000 | 0.0% | — | — | Put | 431571958 |
| GOOD | GLADSTONE COML CORP | 711 | $15,000 | 0.0% | $20.94 | — | COM | 376536108 |
| — | NETGEAR INC | 6 | $15,000 | 0.0% | — | — | Call | 64111Q904 |
| — | CALIFORNIA WTR SVC GROUP | 3 | $15,000 | 0.0% | — | — | Call | 130788902 |
| — | SIGA TECHNOLOGIES INC | 27 | $15,000 | 0.0% | — | — | Call | 826917906 |
| — | SCHWAB STRATEGIC TR | 3 | $15,000 | 0.0% | — | — | Put | 808524958 |
| — | BOK FINL CORP | 2 | $15,000 | 0.0% | — | — | Put | 05561Q951 |
| — | STELLUS CAP INVT CORP | 11 | $15,000 | 0.0% | — | — | Put | 858568958 |
| — | VANGUARD STAR FD | 3 | $15,000 | 0.0% | — | — | Call | 921909908 |
| — | MICROVISION INC DEL | 192 | $15,000 | 0.0% | — | — | Call | 594960904 |
| — | CLEAN ENERGY FUELS CORP | 59 | $15,000 | 0.0% | — | — | Put | 184499951 |
| — | COMFORT SYS USA INC | 3 | $15,000 | 0.0% | — | — | Call | 199908904 |
| — | AVX CORP NEW | 938 | $15,000 | 0.0% | $15.99 | — | COM | 002444107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,765 | $15,000 | 0.0% | $3.66 | -7.3% | COM | 15117B202 |
| — | CREDIT SUISSE NASSAU BRH | 14 | $15,000 | 0.0% | — | — | Put | 22542D950 |
| — | RIBBON COMMUNICATIONS INC | 32 | $15,000 | 0.0% | — | — | Call | 762544904 |
| — | NEENAH INC | 223 | $15,000 | 0.0% | $67.26 | — | COM | 640079109 |
| — | ARATANA THERAPEUTICS INC | 31 | $15,000 | 0.0% | — | — | Call | 03874P901 |
| — | TPG SPECIALTY LENDING INC | 785 | $15,000 | 0.0% | $18.86 | — | COM | 87265K102 |
| — | NANTKWEST INC | 15,656 | $15,000 | 0.0% | $1.47 | — | COM | 63016Q102 |
| — | BHP GROUP PLC | 3 | $15,000 | 0.0% | — | — | Put | 05545E959 |
| — | RED LION HOTELS CORP | 22 | $15,000 | 0.0% | — | — | Put | 756764956 |
| — | REEDS INC | 42 | $15,000 | 0.0% | — | — | Put | 758338957 |
| — | NEW GOLD INC CDA | 149 | $14,000 | 0.0% | — | — | Call | 644535906 |
| — | OCEANEERING INTL INC | 7 | $14,000 | 0.0% | — | — | Put | 675232952 |
| — | BANCORPSOUTH BK TUPELO MISS | 5 | $14,000 | 0.0% | — | — | Put | 05971J952 |
| — | ARK ETF TR | 3 | $14,000 | 0.0% | — | — | Put | 00214Q951 |
| — | AVX CORP NEW | 9 | $14,000 | 0.0% | — | — | Put | 002444957 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,434 | $14,000 | 0.0% | $9.14 | 0.0% | COM | 55933J203 |
| — | FARMLAND PARTNERS INC | 20 | $14,000 | 0.0% | — | — | Put | 31154R959 |
| — | SANDRIDGE PERMIAN TR | 79 | $14,000 | 0.0% | — | — | Call | 80007A902 |
| CSGS | CSG SYS INTL INC | 300 | $14,000 | 0.0% | $30.23 | +31.8% | COM | 126349109 |
| — | SANDRIDGE PERMIAN TR | 81 | $14,000 | 0.0% | — | — | Put | 80007A952 |
| — | ZIX CORP | 16 | $14,000 | 0.0% | — | — | Put | 98974P950 |
| — | STANDEX INTL CORP | 2 | $14,000 | 0.0% | — | — | Call | 854231907 |
| — | IAMGOLD CORP | 44 | $14,000 | 0.0% | — | — | Put | 450913958 |
| TTI | TETRA TECHNOLOGIES INC DEL | 8,604 | $14,000 | 0.0% | $3.01 | -33.2% | COM | 88162F105 |
| — | OFFICE DEPOT INC | 69 | $14,000 | 0.0% | — | — | Call | 676220906 |
| MLI | MUELLER INDS INC | 494 | $14,000 | 0.0% | $13.32 | 0.0% | COM | 624756102 |
| — | BOISE CASCADE CO DEL | 5 | $14,000 | 0.0% | — | — | Put | 09739D950 |
| — | FIESTA RESTAURANT GROUP INC | 11 | $14,000 | 0.0% | — | — | Put | 31660B951 |
| HOFT | HOOKER FURNITURE CORP | 688 | $14,000 | 0.0% | $26.91 | 0.0% | COM | 439038100 |
| — | ENERGY FUELS INC | 46 | $14,000 | 0.0% | — | — | Call | 292671908 |
| — | ENDOLOGIX INC | 2,023 | $14,000 | 0.0% | $6.69 | — | COM | 29266S304 |
| — | ASSEMBLY BIOSCIENCES INC | 11 | $14,000 | 0.0% | — | — | Put | 045396958 |
| EPU | ISHARES TR | 400 | $14,000 | 0.0% | $35.00 | — | COM | 464289842 |
| — | ARCH CAP GROUP LTD | 4 | $14,000 | 0.0% | — | — | Put | G0450A955 |
| — | AMERICAN SOFTWARE INC | 11 | $14,000 | 0.0% | — | — | Put | 029683959 |
| — | UNITED FIRE GROUP INC | 3 | $14,000 | 0.0% | — | — | Call | 910340908 |
| RYZ | RYERSON HLDG CORP | 1,717 | $14,000 | 0.0% | $8.79 | +0.1% | COM | 783754104 |
| — | CALAMP CORP | 1,267 | $14,000 | 0.0% | $13.74 | — | COM | 128126109 |
| RXL | PROSHARES TR | 140 | $14,000 | 0.0% | $98.36 | — | COM | 74347R735 |
| — | ELLINGTON FINANCIAL INC | 8 | $14,000 | 0.0% | — | — | Put | 28852N959 |
| — | PENSKE AUTOMOTIVE GRP INC | 3 | $14,000 | 0.0% | — | — | Put | 70959W953 |
| — | GASLOG PARTNERS LP | 703 | $14,000 | 0.0% | $19.91 | — | COM | Y2687W108 |
| — | CONCERT PHARMACEUTICALS INC | 1,208 | $14,000 | 0.0% | $11.59 | — | COM | 206022105 |
| — | WESTPORT FUEL SYSTEMS INC | 53 | $14,000 | 0.0% | — | — | Put | 960908959 |
| — | COMTECH TELECOMMUNICATIONS C | 5 | $14,000 | 0.0% | — | — | Put | 205826959 |
| WRLD | WORLD ACCEP CORP DEL | 88 | $14,000 | 0.0% | $136.56 | 0.0% | COM | 981419104 |
| — | CLEARWATER PAPER CORP | 8 | $14,000 | 0.0% | — | — | Put | 18538R953 |
| — | ARDMORE SHIPPING CORP | 18 | $14,000 | 0.0% | — | — | Call | Y0207T900 |
| — | RUBICON PROJ INC | 23 | $14,000 | 0.0% | — | — | Call | 78112V902 |
| — | GRUBHUB INC | 192 | $14,000 | 0.0% | $93.53 | — | COM | 400110102 |
| — | KNOWLES CORP | 8 | $14,000 | 0.0% | — | — | Put | 49926D959 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 767 | $14,000 | 0.0% | $11.72 | +1.6% | COM | Y48125101 |
| — | REV GROUP INC | 10 | $14,000 | 0.0% | — | — | Put | 749527957 |
| — | AFFIMED N V | 50 | $14,000 | 0.0% | — | — | Put | N01045958 |
| — | INOVIO PHARMACEUTICALS INC | 50 | $14,000 | 0.0% | — | — | Put | 45773H951 |
| — | SOHU COM LTD | 10 | $14,000 | 0.0% | — | — | Put | 83410S958 |
| — | UNITED NAT FOODS INC | 16 | $14,000 | 0.0% | — | — | Put | 911163953 |
| — | NOODLES & CO | 18 | $14,000 | 0.0% | — | — | Call | 65540B905 |
| — | PITNEY BOWES INC | 34 | $14,000 | 0.0% | — | — | Put | 724479950 |
| — | GNC HLDGS INC | 96 | $14,000 | 0.0% | — | — | Call | 36191G907 |
| — | TRIPLE-S MGMT CORP | 6 | $14,000 | 0.0% | — | — | Put | 896749958 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,129 | $14,000 | 0.0% | $6.58 | — | COM | 00773J103 |
| — | TRIPLEPOINT VENTURE GROWTH B | 10 | $14,000 | 0.0% | — | — | Put | 89677Y950 |
| — | SEMGROUP CORP | 1,197 | $14,000 | 0.0% | $14.58 | — | COM | 81663A105 |
| — | HORIZON TECHNOLOGY FIN CORP | 12 | $14,000 | 0.0% | — | — | Put | 44045A952 |
| — | VIAVI SOLUTIONS INC | 11 | $14,000 | 0.0% | — | — | Put | 925550955 |
| — | CENTENNIAL RESOURCE DEV INC | 18 | $13,000 | 0.0% | — | — | Put | 15136A952 |
| NSIT | INSIGHT ENTERPRISES INC | 230 | $13,000 | 0.0% | $55.73 | 0.0% | COM | 45765U103 |
| — | SPX CORP | 4 | $13,000 | 0.0% | — | — | Put | 784635954 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 2,314 | $13,000 | 0.0% | $6.22 | -15.8% | COM | 676118201 |
| — | BARNES & NOBLE ED INC | 41 | $13,000 | 0.0% | — | — | Put | 06777U951 |
| — | BENEFITFOCUS INC | 5 | $13,000 | 0.0% | — | — | Put | 08180D956 |
| — | ABEONA THERAPEUTICS INC | 2,921 | $13,000 | 0.0% | $4.45 | — | COM | 00289Y107 |
| — | SEARS HOMETOWN & OUTLET STOR | 58 | $13,000 | 0.0% | — | — | Call | 812362901 |
| DGS | WISDOMTREE TR | 288 | $13,000 | 0.0% | $47.09 | — | COM | 97717W281 |
| GNRC | GENERAC HLDGS INC | 200 | $13,000 | 0.0% | $58.44 | 0.0% | COM | 368736104 |
| — | ON DECK CAP INC | 32 | $13,000 | 0.0% | — | — | Put | 682163950 |
| — | CIRCOR INTL INC | 3 | $13,000 | 0.0% | — | — | Call | 17273K909 |
| — | ITERIS INC | 26 | $13,000 | 0.0% | — | — | Call | 46564T907 |
| — | SCHNITZER STL INDS | 5 | $13,000 | 0.0% | — | — | Put | 806882956 |
| — | OWENS & MINOR INC NEW | 42 | $13,000 | 0.0% | — | — | Put | 690732952 |
| — | ZIX CORP | 1,462 | $13,000 | 0.0% | $6.19 | — | COM | 98974P100 |
| — | VERSO CORP | 7 | $13,000 | 0.0% | — | — | Call | 92531L907 |
| — | THERAPEUTICSMD INC | 53 | $13,000 | 0.0% | — | — | Put | 88338N957 |
| — | DORIAN LPG LTD | 15 | $13,000 | 0.0% | — | — | Put | Y2106R950 |
| — | LAREDO PETROLEUM INC | 46 | $13,000 | 0.0% | — | — | Call | 516806906 |
| — | NEENAH INC | 2 | $13,000 | 0.0% | — | — | Call | 640079909 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,518 | $13,000 | 0.0% | $3.70 | — | COM | 204409601 |
| — | RESEARCH FRONTIERS INC | 40 | $13,000 | 0.0% | — | — | Put | 760911957 |
| — | MONMOUTH REAL ESTATE INVT CO | 986 | $13,000 | 0.0% | $12.49 | — | COM | 609720107 |
| — | FORESCOUT TECHNOLOGIES INC | 4 | $13,000 | 0.0% | — | — | Call | 34553D901 |
| — | CELLULAR BIOMEDICINE GROUP I | 8 | $13,000 | 0.0% | — | — | Put | 15117P952 |
| — | CONSUMER PORTFOLIO SVCS INC | 36 | $13,000 | 0.0% | — | — | Put | 210502950 |
| — | TEEKAY LNG PARTNERS L P | 931 | $13,000 | 0.0% | $13.96 | — | COM | Y8564M105 |
| — | COOPER STD HLDGS INC | 3 | $13,000 | 0.0% | — | — | Call | 21676P903 |
| — | EXANTAS CAP CORP | 1,219 | $13,000 | 0.0% | $10.66 | — | COM | 30068N105 |
| — | ADVANCED DISP SVCS INC DEL | 31 | $13,000 | 0.0% | — | — | Put | 00790X951 |
| — | CLEARSIDE BIOMEDICAL INC | 137 | $13,000 | 0.0% | — | — | Call | 185063904 |
| — | HACKETT GROUP INC | 8 | $13,000 | 0.0% | — | — | Call | 404609909 |
| — | COHU INC | 9 | $13,000 | 0.0% | — | — | Call | 192576906 |
| — | PHOENIX NEW MEDIA LTD | 40 | $13,000 | 0.0% | — | — | Put | 71910C953 |
| — | SUPERNUS PHARMACEUTICALS INC | 4 | $13,000 | 0.0% | — | — | Call | 868459908 |
| SLP | SIMULATIONS PLUS INC | 466 | $13,000 | 0.0% | $22.93 | +2.7% | COM | 829214105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 18 | $13,000 | 0.0% | — | — | Call | 866142902 |
| — | ATLANTICA YIELD PLC | 6 | $13,000 | 0.0% | — | — | Call | G0751N903 |
| — | OLYMPIC STEEL INC | 10 | $13,000 | 0.0% | — | — | Call | 68162K906 |
| — | SMITH MICRO SOFTWARE INC | 45 | $13,000 | 0.0% | — | — | Put | 832154957 |
| — | CHEETAH MOBILE INC | 37 | $13,000 | 0.0% | — | — | Call | 163075904 |
| — | ORAMED PHARM INC | 37 | $13,000 | 0.0% | — | — | Call | 68403P903 |
| EGAN | EGAIN CORP | 1,710 | $13,000 | 0.0% | $9.48 | -4.6% | COM | 28225C806 |
| — | MONOLITHIC PWR SYS INC | 1 | $13,000 | 0.0% | — | — | Call | 609839905 |
| — | KNOT OFFSHORE PARTNERS LP | 7 | $13,000 | 0.0% | — | — | Put | Y48125951 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3 | $13,000 | 0.0% | — | — | Put | 37953G953 |
| — | SCANSOURCE INC | 4 | $13,000 | 0.0% | — | — | Call | 806037907 |
| — | BALLARD PWR SYS INC NEW | 33 | $13,000 | 0.0% | — | — | Put | 058586958 |
| — | GLOBAL EAGLE ENTMT INC | 212 | $13,000 | 0.0% | — | — | Call | 37951D902 |
| — | MERCURY GENL CORP NEW | 2 | $12,000 | 0.0% | — | — | Put | 589400950 |
| — | FORMFACTOR INC | 8 | $12,000 | 0.0% | — | — | Put | 346375958 |
| — | NATIONAL INSTRS CORP | 3 | $12,000 | 0.0% | — | — | Put | 636518952 |
| WHG | WESTWOOD HLDGS GROUP INC | 343 | $12,000 | 0.0% | $32.07 | 0.0% | COM | 961765104 |
| — | FARMLAND PARTNERS INC | 18 | $12,000 | 0.0% | — | — | Call | 31154R909 |
| — | BEST INC | 22 | $12,000 | 0.0% | — | — | Call | 08653C906 |
| — | RECRO PHARMA INC | 12 | $12,000 | 0.0% | — | — | Call | 75629F909 |
| LNC | LINCOLN NATL CORP IND | 201 | $12,000 | 0.0% | $46.85 | 0.0% | COM | 534187109 |
| — | NAVIGATOR HOLDINGS LTD | 13 | $12,000 | 0.0% | — | — | Call | Y62132908 |
| — | MONTAGE RES CORP | 20 | $12,000 | 0.0% | — | — | Call | 61179L900 |
| — | CALITHERA BIOSCIENCES INC | 32 | $12,000 | 0.0% | — | — | Put | 13089P951 |
| — | VEECO INSTRS INC DEL | 10 | $12,000 | 0.0% | — | — | Put | 922417950 |
| — | UPWORK INC | 8 | $12,000 | 0.0% | — | — | Call | 91688F904 |
| — | A10 NETWORKS INC | 19 | $12,000 | 0.0% | — | — | Call | 002121901 |
| — | INVESCO EXCHNG TRADED FD TR | 3 | $12,000 | 0.0% | — | — | Put | 46138E955 |
| — | HIGHPOINT RES CORP | 6,661 | $12,000 | 0.0% | $1.83 | — | COM | 43114K108 |
| BHE | BENCHMARK ELECTRS INC | 487 | $12,000 | 0.0% | $21.99 | 0.0% | COM | 08160H101 |
| — | NORTHERN OIL & GAS INC NEV | 6,424 | $12,000 | 0.0% | $2.02 | — | COM | 665531109 |
| — | EASTERLY GOVT PPTYS INC | 7 | $12,000 | 0.0% | — | — | Call | 27616P903 |
| — | EZCORP INC | 13 | $12,000 | 0.0% | — | — | Call | 302301906 |
| — | GOGO INC | 32 | $12,000 | 0.0% | — | — | Put | 38046C959 |
| — | BANCO SANTANDER SA | 27 | $12,000 | 0.0% | — | — | Call | 05964H905 |
| — | GOLDEN OCEAN GROUP LTD | 21 | $12,000 | 0.0% | — | — | Call | G39637905 |
| — | NEW SR INVT GROUP INC | 18 | $12,000 | 0.0% | — | — | Call | 648691903 |
| — | KOSMOS ENERGY LTD | 20 | $12,000 | 0.0% | — | — | Call | 500688906 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 936 | $12,000 | 0.0% | $16.73 | -15.7% | COM | 25787G100 |
| — | BRASKEM S A | 7 | $12,000 | 0.0% | — | — | Put | 105532955 |
| — | ITRON INC | 2 | $12,000 | 0.0% | — | — | Put | 465741956 |
| — | ENVIVA PARTNERS LP | 4 | $12,000 | 0.0% | — | — | Call | 29414J907 |
| — | POLYONE CORP | 4 | $12,000 | 0.0% | — | — | Call | 73179P906 |
| — | UNITED STS 12 MONTH OIL FD L | 6 | $12,000 | 0.0% | — | — | Put | 91288V953 |
| OMER | OMEROS CORP | 766 | $12,000 | 0.0% | $17.96 | 0.0% | COM | 682143102 |
| — | PERFORMANCE FOOD GROUP CO | 3 | $12,000 | 0.0% | — | — | Call | 71377A903 |
| ACH | OWENS & MINOR INC NEW | 3,924 | $12,000 | 0.0% | $3.40 | 0.0% | COM | 690732102 |
| — | QUAD / GRAPHICS INC | 16 | $12,000 | 0.0% | — | — | Call | 747301909 |
| OGS | ONE GAS INC | 138 | $12,000 | 0.0% | $88.47 | 0.0% | COM | 68235P108 |
| — | SANDRIDGE PERMIAN TR | 6,990 | $12,000 | 0.0% | $2.32 | — | COM | 80007A102 |
| — | CARDIOVASCULAR SYS INC DEL | 3 | $12,000 | 0.0% | — | — | Put | 141619956 |
| — | AMERICAN VANGUARD CORP | 8 | $12,000 | 0.0% | — | — | Call | 030371908 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,996 | $12,000 | 0.0% | $1.59 | 0.0% | COM | 444144109 |
| — | RESEARCH FRONTIERS INC | 37 | $12,000 | 0.0% | — | — | Call | 760911907 |
| — | LAUREATE EDUCATION INC | 8 | $12,000 | 0.0% | — | — | Call | 518613903 |
| — | CERAGON NETWORKS LTD | 42 | $12,000 | 0.0% | — | — | Put | M22013952 |
| KGC | KINROSS GOLD CORP | 3,158 | $12,000 | 0.0% | $3.34 | +1.0% | COM | 496902404 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 104 | $12,000 | 0.0% | — | — | Call | 09625U909 |
| — | XUNLEI LTD | 46 | $12,000 | 0.0% | — | — | Put | 98419E958 |
| — | PROTHENA CORP PLC | 12 | $12,000 | 0.0% | — | — | Put | G72800958 |
| — | MSG NETWORK INC | 613 | $12,000 | 0.0% | $19.58 | — | COM | 553573106 |
| — | GCI LIBERTY INC | 2 | $12,000 | 0.0% | — | — | Call | 36164V905 |
| — | NEW GOLD INC CDA | 126 | $12,000 | 0.0% | — | — | Put | 644535956 |
| — | AQUA AMERICA INC | 3 | $12,000 | 0.0% | — | — | Put | 03836W953 |
| — | PENNANTPARK INVT CORP | 20 | $12,000 | 0.0% | — | — | Call | 708062904 |
| — | JUMEI INTL HLDG LTD | 51 | $12,000 | 0.0% | — | — | Call | 48138L907 |
| — | SPEEDWAY MOTORSPORTS INC | 6 | $11,000 | 0.0% | — | — | Call | 847788906 |
| VXUS | VANGUARD STAR FD | 213 | $11,000 | 0.0% | $51.64 | — | COM | 921909768 |
| — | VOLT INFORMATION SCIENCES IN | 25 | $11,000 | 0.0% | — | — | Call | 928703907 |
| — | GOL LINHAS AEREAS INTLG S A | 670 | $11,000 | 0.0% | $16.42 | — | COM | 38045R206 |
| — | MAGNOLIA OIL & GAS CORP | 10 | $11,000 | 0.0% | — | — | Call | 559663909 |
| — | PICO HLDGS INC | 10 | $11,000 | 0.0% | — | — | Call | 693366905 |
| — | TALEND S A | 3 | $11,000 | 0.0% | — | — | Call | 874224907 |
| — | NATIONAL STORAGE AFFILIATES | 4 | $11,000 | 0.0% | — | — | Call | 637870906 |
| — | VOLT INFORMATION SCIENCES IN | 25 | $11,000 | 0.0% | — | — | Put | 928703957 |
| — | MIDDLESEX WATER CO | 2 | $11,000 | 0.0% | — | — | Call | 596680908 |
| — | READING INTERNATIONAL INC | 9 | $11,000 | 0.0% | — | — | Call | 755408901 |
| — | KONTOOR BRANDS INC | 4 | $11,000 | 0.0% | — | — | Put | 50050N953 |
| — | NEW MEDIA INVT GROUP INC | 12 | $11,000 | 0.0% | — | — | Put | 64704V956 |
| — | WHITESTONE REIT | 9 | $11,000 | 0.0% | — | — | Put | 966084954 |
| — | BARCLAYS BANK PLC | 5 | $11,000 | 0.0% | — | — | Call | 06739H903 |
| — | MCEWEN MNG INC | 6,768 | $11,000 | 0.0% | $1.89 | — | COM | 58039P107 |
| — | PACIFIC ETHANOL INC | 145 | $11,000 | 0.0% | — | — | Put | 69423U955 |
| — | MOMENTA PHARMACEUTICALS INC | 9 | $11,000 | 0.0% | — | — | Put | 60877T950 |
| — | INVESCO DB COMMDY INDX TRCK | 7 | $11,000 | 0.0% | — | — | Put | 46138B953 |
| — | GANNETT CO INC | 1,353 | $11,000 | 0.0% | $10.01 | — | COM | 36473H104 |
| — | MODEL N INC | 6 | $11,000 | 0.0% | — | — | Put | 607525952 |
| — | EXTRACTION OIL AND GAS INC | 2,639 | $11,000 | 0.0% | $4.07 | — | COM | 30227M105 |
| — | WOODWARD INC | 1 | $11,000 | 0.0% | — | — | Put | 980745953 |
| — | RADIAN GROUP INC | 5 | $11,000 | 0.0% | — | — | Put | 750236951 |
| — | JBG SMITH PPTYS | 3 | $11,000 | 0.0% | — | — | Call | 46590V900 |
| — | BLUELINX HLDGS INC | 6 | $11,000 | 0.0% | — | — | Put | 09624H958 |
| — | SHOE CARNIVAL INC | 4 | $11,000 | 0.0% | — | — | Put | 824889959 |
| — | ARTISAN PARTNERS ASSET MGMT | 4 | $11,000 | 0.0% | — | — | Call | 04316A908 |
| MMS | MAXIMUS INC | 165 | $11,000 | 0.0% | $72.56 | 0.0% | COM | 577933104 |
| APLE | APPLE HOSPITALITY REIT INC | 751 | $11,000 | 0.0% | $14.65 | — | COM | 03784Y200 |
| — | CELSION CORPORATION | 6,064 | $11,000 | 0.0% | $1.38 | — | COM | 15117N503 |
| SRL | SCULLY ROYALTY LTD | 900 | $11,000 | 0.0% | $9.84 | 0.0% | COM | G7T96K107 |
| IAT | ISHARES TR | 255 | $11,000 | 0.0% | $40.37 | — | COM | 464288778 |
| — | SUPERIOR INDS INTL INC | 32 | $11,000 | 0.0% | — | — | Put | 868168955 |
| — | YRC WORLDWIDE INC | 28 | $11,000 | 0.0% | — | — | Put | 984249957 |
| — | MRC GLOBAL INC | 7 | $11,000 | 0.0% | — | — | Call | 55345K903 |
| — | IDERA PHARMACEUTICALS INC | 4,202 | $11,000 | 0.0% | $2.37 | — | COM | 45168K405 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,705 | $11,000 | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| — | ATLANTICA YIELD PLC | 5 | $11,000 | 0.0% | — | — | Put | G0751N953 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,904 | $11,000 | 0.0% | $4.12 | -12.9% | COM | 64107N206 |
| — | RPC INC | 16 | $11,000 | 0.0% | — | — | Call | 749660906 |
| — | PRIMERICA INC | 1 | $11,000 | 0.0% | — | — | Put | 74164M958 |
| — | TOWN SPORTS INTL HLDGS INC | 53 | $11,000 | 0.0% | — | — | Put | 89214A952 |
| — | SEI INVESTMENTS CO | 2 | $11,000 | 0.0% | — | — | Put | 784117953 |
| — | NATIONAL CINEMEDIA INC | 18 | $11,000 | 0.0% | — | — | Put | 635309957 |
| — | SOGOU INC | 27 | $11,000 | 0.0% | — | — | Call | 83409V904 |
| GOEX | GLOBAL X FDS | 504 | $11,000 | 0.0% | $20.03 | — | COM | 37954Y863 |
| ABEV | AMBEV SA | 2,448 | $11,000 | 0.0% | $4.34 | — | COM | 02319V103 |
| — | KULICKE & SOFFA INDS INC | 5 | $11,000 | 0.0% | — | — | Put | 501242951 |
| — | VERASTEM INC | 74 | $11,000 | 0.0% | — | — | Put | 92337C954 |
| — | MEDLEY CAP CORP | 50 | $11,000 | 0.0% | — | — | Call | 58503F906 |
| GTN | GRAY TELEVISION INC | 687 | $11,000 | 0.0% | $19.81 | 0.0% | COM | 389375106 |
| — | HERSHA HOSPITALITY TR | 666 | $11,000 | 0.0% | $16.52 | — | COM | 427825500 |
| — | EVOLENT HEALTH INC | 15 | $11,000 | 0.0% | — | — | Call | 30050B901 |
| — | EXTRA SPACE STORAGE INC | 1 | $10,000 | 0.0% | — | — | Put | 30225T952 |
| NWPX | NORTHWEST PIPE CO | 393 | $10,000 | 0.0% | $23.66 | +4.8% | COM | 667746101 |
| — | CORCEPT THERAPEUTICS INC | 9 | $10,000 | 0.0% | — | — | Put | 218352952 |
| — | ALLIANCE RES PARTNER L P | 6 | $10,000 | 0.0% | — | — | Put | 01877R958 |
| — | INOVIO PHARMACEUTICALS INC | 3,708 | $10,000 | 0.0% | $3.93 | — | COM | 45773H201 |
| — | PDC ENERGY INC | 3 | $10,000 | 0.0% | — | — | Put | 69327R951 |
| — | GOLD RESOURCE CORP | 32 | $10,000 | 0.0% | — | — | Put | 38068T955 |
| NMRK | NEWMARK GROUP INC | 1,168 | $10,000 | 0.0% | $8.84 | -13.0% | COM | 65158N102 |
| — | CUSHMAN WAKEFIELD PLC | 570 | $10,000 | 0.0% | $17.63 | — | COM | G2717B108 |
| — | ATHERSYS INC | 61 | $10,000 | 0.0% | — | — | Put | 04744L956 |
| ATNI | ATN INTL INC | 182 | $10,000 | 0.0% | $50.25 | 0.0% | COM | 00215F107 |
| WCC | WESCO INTL INC | 210 | $10,000 | 0.0% | $50.86 | 0.0% | COM | 95082P105 |
| — | MERITAGE HOMES CORP | 2 | $10,000 | 0.0% | — | — | Call | 59001A902 |
| — | GOLDEN STAR RES LTD CDA | 27 | $10,000 | 0.0% | — | — | Call | 38119T907 |
| — | MATRIX SVC CO | 5 | $10,000 | 0.0% | — | — | Call | 576853905 |
| — | MYOKARDIA INC | 2 | $10,000 | 0.0% | — | — | Call | 62857M905 |
| — | MAMMOTH ENERGY SVCS INC | 15 | $10,000 | 0.0% | — | — | Call | 56155L908 |
| — | ORASURE TECHNOLOGIES INC | 11 | $10,000 | 0.0% | — | — | Put | 68554V958 |
| — | CRESCENT PT ENERGY CORP | 33 | $10,000 | 0.0% | — | — | Put | 22576C951 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,130 | $10,000 | 0.0% | $11.38 | -19.1% | COM | 68554V108 |
| — | ORTHOFIX MED INC | 2 | $10,000 | 0.0% | — | — | Call | 68752M908 |
| FIX | COMFORT SYS USA INC | 211 | $10,000 | 0.0% | $49.48 | 0.0% | COM | 199908104 |
| — | LAUREATE EDUCATION INC | 7 | $10,000 | 0.0% | — | — | Put | 518613953 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 579 | $10,000 | 0.0% | $17.27 | — | COM | 03938L203 |
| — | ARES MANAGEMENT CORPORATION | 4 | $10,000 | 0.0% | — | — | Call | 03990B901 |
| — | INGEVITY CORP | 1 | $10,000 | 0.0% | — | — | Call | 45688C907 |
| CNMD | CONMED CORP | 127 | $10,000 | 0.0% | $70.31 | +10.3% | COM | 207410101 |
| — | INTERSECT ENT INC | 464 | $10,000 | 0.0% | $21.55 | — | COM | 46071F103 |
| — | DONNELLEY R R & SONS CO | 5,565 | $10,000 | 0.0% | $3.12 | — | COM | 257867200 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 200 | $10,000 | 0.0% | $50.00 | — | COM | 46138E842 |
| — | TIMKEN CO | 2 | $10,000 | 0.0% | — | — | Put | 887389954 |
| — | INVITATION HOMES INC | 4 | $10,000 | 0.0% | — | — | Call | 46187W907 |
| — | AMERICAN VANGUARD CORP | 7 | $10,000 | 0.0% | — | — | Put | 030371958 |
| — | RETAIL PPTYS AMER INC | 9 | $10,000 | 0.0% | — | — | Put | 76131V952 |
| — | ZAI LAB LTD | 3 | $10,000 | 0.0% | — | — | Put | 98887Q954 |
| — | LIBERTY PPTY TR | 2 | $10,000 | 0.0% | — | — | Put | 531172954 |
| — | LIBERTY PPTY TR | 2 | $10,000 | 0.0% | — | — | Call | 531172904 |
| — | BIOSCRIP INC | 40 | $10,000 | 0.0% | — | — | Put | 09069N958 |
| — | CENTRAL GARDEN & PET CO | 4 | $10,000 | 0.0% | — | — | Put | 153527955 |
| — | ENABLE MIDSTREAM PARTNERS LP | 8 | $10,000 | 0.0% | — | — | Put | 292480950 |
| — | WADDELL & REED FINL INC | 6 | $10,000 | 0.0% | — | — | Put | 930059950 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 167 | $10,000 | 0.0% | $52.88 | +1.3% | COM | 03820C105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 346 | $10,000 | 0.0% | $28.90 | — | COM | 46137V878 |
| — | MONTAGE RES CORP | 1,735 | $10,000 | 0.0% | $5.76 | — | COM | 61179L100 |
| — | INDEPENDENCE RLTY TR INC | 9 | $10,000 | 0.0% | — | — | Call | 45378A906 |
| — | AMPCO-PITTSBURGH CORP | 25 | $10,000 | 0.0% | — | — | Put | 032037953 |
| — | NL INDS INC | 29 | $10,000 | 0.0% | — | — | Call | 629156907 |
| — | OOMA INC | 10 | $10,000 | 0.0% | — | — | Put | 683416951 |
| HLI | HOULIHAN LOKEY INC | 232 | $10,000 | 0.0% | $40.91 | 0.0% | COM | 441593100 |
| — | BGC PARTNERS INC | 20 | $10,000 | 0.0% | — | — | Call | 05541T901 |
| — | ASCENA RETAIL GROUP INC | 168 | $10,000 | 0.0% | — | — | Call | 04351G901 |
| CWEN/A | CLEARWAY ENERGY INC | 664 | $10,000 | 0.0% | $12.20 | -12.8% | COM | 18539C105 |
| — | DRDGOLD LIMITED | 35 | $10,000 | 0.0% | — | — | Call | 26152H901 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,648 | $10,000 | 0.0% | $6.25 | -12.8% | COM | 00461U105 |
| — | ACLARIS THERAPEUTICS INC | 46 | $10,000 | 0.0% | — | — | Put | 00461U955 |
| — | TRIVAGO N V | 2,559 | $10,000 | 0.0% | $5.47 | — | COM | 89686D105 |
| — | OOMA INC | 9 | $9,000 | 0.0% | — | — | Call | 683416901 |
| — | PACIFIC BIOSCIENCES CALIF IN | 15 | $9,000 | 0.0% | — | — | Put | 69404D958 |
| LE | LANDS END INC NEW | 818 | $9,000 | 0.0% | $15.11 | 0.0% | COM | 51509F105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 96 | $9,000 | 0.0% | — | — | Call | 74373B909 |
| — | CELSION CORPORATION | 54 | $9,000 | 0.0% | — | — | Call | 15117N903 |
| — | AVIANCA HLDGS SA | 25 | $9,000 | 0.0% | — | — | Put | 05367G950 |
| — | ASTEC INDS INC | 3 | $9,000 | 0.0% | — | — | Call | 046224901 |
| — | BELLICUM PHARMACEUTICALS INC | 58 | $9,000 | 0.0% | — | — | Call | 079481907 |
| — | MEDALLION FINL CORP | 14 | $9,000 | 0.0% | — | — | Put | 583928956 |
| OOMA | OOMA INC | 939 | $9,000 | 0.0% | $12.69 | 0.0% | COM | 683416101 |
| — | EGAIN CORP | 12 | $9,000 | 0.0% | — | — | Put | 28225C956 |
| — | SPIRIT MTA REIT | 11 | $9,000 | 0.0% | — | — | Call | 84861U905 |
| — | GARDNER DENVER HLDGS INC | 266 | $9,000 | 0.0% | $22.29 | — | COM | 36555P107 |
| AKR | ACADIA RLTY TR | 352 | $9,000 | 0.0% | $25.28 | — | COM | 004239109 |
| — | LIBERTY EXPEDIA HLDGS INC | 2 | $9,000 | 0.0% | — | — | Put | 53046P959 |
| — | AMERICAN CAMPUS CMNTYS INC | 2 | $9,000 | 0.0% | — | — | Call | 024835900 |
| CHEF | CHEFS WHSE INC | 267 | $9,000 | 0.0% | $32.35 | +1.8% | COM | 163086101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 69 | $9,000 | 0.0% | $130.63 | — | COM | 33733E203 |
| — | WEBSTER FINL CORP CONN | 2 | $9,000 | 0.0% | — | — | Put | 947890959 |
| — | BRAEMAR HOTELS & RESORTS INC | 10 | $9,000 | 0.0% | — | — | Call | 10482B901 |
| — | BRAEMAR HOTELS & RESORTS INC | 10 | $9,000 | 0.0% | — | — | Put | 10482B951 |
| — | PHOTRONICS INC | 11 | $9,000 | 0.0% | — | — | Put | 719405952 |
| — | GRANITE PT MTG TR INC | 5 | $9,000 | 0.0% | — | — | Call | 38741L907 |
| APYX | APYX MED CORP | 1,400 | $9,000 | 0.0% | $6.05 | -10.2% | COM | 03837C106 |
| — | POLYONE CORP | 317 | $9,000 | 0.0% | $28.39 | — | COM | 73179P106 |
| — | INNOSPEC INC | 1 | $9,000 | 0.0% | — | — | Put | 45768S955 |
| KLIC | KULICKE & SOFFA INDS INC | 441 | $9,000 | 0.0% | $19.59 | 0.0% | COM | 501242101 |
| — | GOLD RESOURCE CORP | 29 | $9,000 | 0.0% | — | — | Call | 38068T905 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 705 | $9,000 | 0.0% | $14.18 | — | COM | 46140H304 |
| — | BRASKEM S A | 5 | $9,000 | 0.0% | — | — | Call | 105532905 |
| — | INOVALON HLDGS INC | 685 | $9,000 | 0.0% | $14.18 | — | COM | 45781D101 |
| KRG | KITE RLTY GROUP TR | 622 | $9,000 | 0.0% | $14.47 | — | COM | 49803T300 |
| CBSH | COMMERCE BANCSHARES INC | 167 | $9,000 | 0.0% | $41.87 | -1.1% | COM | 200525103 |
| — | PDL BIOPHARMA INC | 2,997 | $9,000 | 0.0% | $3.55 | — | COM | 69329Y104 |
| — | QTS RLTY TR INC | 2 | $9,000 | 0.0% | — | — | Call | 74736A903 |
| — | CRYOPORT INC | 5 | $9,000 | 0.0% | — | — | Call | 229050907 |
| — | MEET GROUP INC | 2,643 | $9,000 | 0.0% | $3.41 | — | COM | 58513U101 |
| — | HERC HLDGS INC | 2 | $9,000 | 0.0% | — | — | Put | 42704L954 |
| — | TILE SHOP HLDGS INC | 24 | $9,000 | 0.0% | — | — | Call | 88677Q909 |
| — | FIRST FINL BANCORP OH | 4 | $9,000 | 0.0% | — | — | Call | 320209909 |
| — | TELENAV INC | 12 | $9,000 | 0.0% | — | — | Call | 879455903 |
| — | TPG SPECIALTY LENDING INC | 5 | $9,000 | 0.0% | — | — | Put | 87265K952 |
| HE | HAWAIIAN ELEC INDUSTRIES | 211 | $9,000 | 0.0% | $37.81 | +10.8% | COM | 419870100 |
| — | PACIFIC ETHANOL INC | 11,776 | $9,000 | 0.0% | $0.96 | — | COM | 69423U305 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 4 | $9,000 | 0.0% | — | — | Put | 67551U954 |
| — | PERSPECTA INC | 4 | $9,000 | 0.0% | — | — | Put | 715347950 |
| — | HUDSON TECHNOLOGIES INC | 110 | $9,000 | 0.0% | — | — | Put | 444144959 |
| — | BANCORPSOUTH BK TUPELO MISS | 331 | $9,000 | 0.0% | $27.19 | — | COM | 05971J102 |
| HZO | MARINEMAX INC | 584 | $9,000 | 0.0% | $17.28 | 0.0% | COM | 567908108 |
| — | FORESCOUT TECHNOLOGIES INC | 294 | $9,000 | 0.0% | $30.61 | — | COM | 34553D101 |
| — | TTEC HLDGS INC | 2 | $9,000 | 0.0% | — | — | Call | 89854H902 |
| — | CREDIT SUISSE NASSAU BRH | 9 | $9,000 | 0.0% | — | — | Call | 22542D900 |
| — | AMERICAN HOMES 4 RENT | 4 | $9,000 | 0.0% | — | — | Call | 02665T906 |
| — | EL POLLO LOCO HLDGS INC | 9 | $9,000 | 0.0% | — | — | Put | 268603957 |
| — | TTEC HLDGS INC | 2 | $9,000 | 0.0% | — | — | Put | 89854H952 |
| RLGT | RADIANT LOGISTICS INC | 1,473 | $9,000 | 0.0% | $6.53 | 0.0% | COM | 75025X100 |
| PST | PROSHARES TR | 510 | $9,000 | 0.0% | $17.65 | — | COM | 74347R313 |
| — | FLWS/1-800 FLOWERS | 5 | $9,000 | 0.0% | — | — | Put | 68243Q956 |
| — | LIPOCINE INC NEW | 50 | $9,000 | 0.0% | — | — | Put | 53630X954 |
| — | CRH PLC | 3 | $9,000 | 0.0% | — | — | Call | 12626K903 |
| — | MOBILE MINI INC | 3 | $9,000 | 0.0% | — | — | Call | 60740F905 |
| — | CARPENTER TECHNOLOGY CORP | 2 | $9,000 | 0.0% | — | — | Put | 144285953 |
| — | ADAMIS PHARMACEUTICALS CORP | 65 | $8,000 | 0.0% | — | — | Put | 00547W958 |
| — | CBL & ASSOC PPTYS INC | 80 | $8,000 | 0.0% | — | — | Put | 124830950 |
| — | CONMED CORP | 1 | $8,000 | 0.0% | — | — | Call | 207410901 |
| — | ABERDEEN STD SILVER ETF TR | 6 | $8,000 | 0.0% | — | — | Put | 003264958 |
| — | FOUNDATION BLDG MATLS INC | 5 | $8,000 | 0.0% | — | — | Call | 350392906 |
| — | STRONGBRIDGE BIOPHARMA PLC | 28 | $8,000 | 0.0% | — | — | Call | G85347905 |
| — | MURPHY USA INC | 1 | $8,000 | 0.0% | — | — | Put | 626755952 |
| — | PARATEK PHARMACEUTICALS INC | 21 | $8,000 | 0.0% | — | — | Call | 699374902 |
| — | AMERICAS CAR MART INC | 1 | $8,000 | 0.0% | — | — | Call | 03062T905 |
| — | VENATOR MATLS PLC | 17 | $8,000 | 0.0% | — | — | Put | G9329Z950 |
| — | COMPUTER PROGRAMS & SYS INC | 3 | $8,000 | 0.0% | — | — | Call | 205306903 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 15 | $8,000 | 0.0% | — | — | Put | 05946K951 |
| — | ZAFGEN INC | 71 | $8,000 | 0.0% | — | — | Put | 98885E953 |
| — | ORION ENERGY SYSTEMS INC | 29 | $8,000 | 0.0% | — | — | Call | 686275908 |
| — | SPX FLOW INC | 2 | $8,000 | 0.0% | — | — | Call | 78469X907 |
| ARAY | ACCURAY INC | 2,090 | $8,000 | 0.0% | $4.04 | 0.0% | COM | 004397105 |
| — | MOVADO GROUP INC | 3 | $8,000 | 0.0% | — | — | Put | 624580956 |
| — | ARCBEST CORP | 3 | $8,000 | 0.0% | — | — | Call | 03937C905 |
| — | OGE ENERGY CORP | 2 | $8,000 | 0.0% | — | — | Put | 670837953 |
| XHE | SPDR SERIES TRUST | 104 | $8,000 | 0.0% | $76.92 | — | COM | 78464A581 |
| — | HAWAIIAN ELEC INDUSTRIES | 2 | $8,000 | 0.0% | — | — | Call | 419870900 |
| — | CHINA UNICOM (HONG KONG) LTD | 8 | $8,000 | 0.0% | — | — | Put | 16945R954 |
| — | XENCOR INC | 2 | $8,000 | 0.0% | — | — | Call | 98401F905 |
| — | RIGEL PHARMACEUTICALS INC | 34 | $8,000 | 0.0% | — | — | Call | 766559903 |
| — | CHEETAH MOBILE INC | 24 | $8,000 | 0.0% | — | — | Put | 163075954 |
| — | SURGERY PARTNERS INC | 10 | $8,000 | 0.0% | — | — | Put | 86881A950 |
| — | THERAVANCE BIOPHARMA INC | 5 | $8,000 | 0.0% | — | — | Call | G8807B906 |
| — | ACELRX PHARMACEUTICALS INC | 35 | $8,000 | 0.0% | — | — | Put | 00444T950 |
| — | MANNKIND CORP | 75 | $8,000 | 0.0% | — | — | Call | 56400P906 |
| — | AMERICAN SOFTWARE INC | 624 | $8,000 | 0.0% | $12.82 | — | COM | 029683109 |
| — | HEALTHCARE RLTY TR | 257 | $8,000 | 0.0% | $30.65 | — | COM | 421946104 |
| — | DELUXE CORP | 2 | $8,000 | 0.0% | — | — | Put | 248019951 |
| — | VERA BRADLEY INC | 7 | $8,000 | 0.0% | — | — | Put | 92335C956 |
| — | ENANTA PHARMACEUTICALS INC | 1 | $8,000 | 0.0% | — | — | Call | 29251M906 |
| VCR | VANGUARD WORLD FDS | 46 | $8,000 | 0.0% | $173.91 | — | COM | 92204A108 |
| — | OLD REP INTL CORP | 4 | $8,000 | 0.0% | — | — | Put | 680223954 |
| — | RA PHARMACEUTICALS INC | 283 | $8,000 | 0.0% | $21.94 | — | COM | 74933V108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10 | $8,000 | 0.0% | — | — | Put | 42330P957 |
| — | SUPERIOR INDS INTL INC | 2,537 | $8,000 | 0.0% | $6.45 | — | COM | 868168105 |
| — | MONTAGE RES CORP | 14 | $8,000 | 0.0% | — | — | Put | 61179L950 |
| — | SECOO HLDG LTD | 11 | $8,000 | 0.0% | — | — | Put | 81367P951 |
| — | OCWEN FINL CORP | 4,124 | $8,000 | 0.0% | $1.94 | — | COM | 675746309 |
| — | CANTEL MEDICAL CORP | 1 | $8,000 | 0.0% | — | — | Put | 138098958 |
| — | ASSERTIO THERAPEUTICS INC | 26 | $8,000 | 0.0% | — | — | Call | 04545L907 |
| — | DORMAN PRODUCTS INC | 1 | $8,000 | 0.0% | — | — | Call | 258278900 |
| — | ENDEAVOUR SILVER CORP | 40 | $8,000 | 0.0% | — | — | Put | 29258Y953 |
| — | CANON INC | 3 | $8,000 | 0.0% | — | — | Put | 138006959 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 428 | $8,000 | 0.0% | $23.09 | — | COM | L0175J104 |
| — | DENALI THERAPEUTICS INC | 4 | $8,000 | 0.0% | — | — | Call | 24823R905 |
| — | TAYLOR MORRISON HOME CORP | 4 | $8,000 | 0.0% | — | — | Put | 87724P956 |
| — | SCORPIO BULKERS INC | 18 | $8,000 | 0.0% | — | — | Put | Y7546A952 |
| — | SUNPOWER CORP | 824 | $8,000 | 0.0% | $5.55 | — | COM | 867652406 |
| — | NOAH HLDGS LTD | 2 | $8,000 | 0.0% | — | — | Put | 65487X952 |
| — | VECTOR GROUP LTD | 858 | $8,000 | 0.0% | $10.76 | — | COM | 92240M108 |
| — | BARCLAYS BK PLC | 4 | $8,000 | 0.0% | — | — | Put | 06738C958 |
| — | AQUA METALS INC | 52 | $8,000 | 0.0% | — | — | Call | 03837J901 |
| — | NEW SR INVT GROUP INC | 13 | $8,000 | 0.0% | — | — | Put | 648691953 |
| — | ATRICURE INC | 3 | $8,000 | 0.0% | — | — | Put | 04963C959 |
| — | SENSEONICS HLDGS INC | 4,318 | $8,000 | 0.0% | $1.85 | — | COM | 81727U105 |
| — | EYEPOINT PHARMACEUTICALS INC | 50 | $8,000 | 0.0% | — | — | Call | 30233G900 |
| — | QUICKLOGIC CORP | 14,773 | $8,000 | 0.0% | $0.83 | — | COM | 74837P108 |
| — | ONE LIBERTY PPTYS INC | 3 | $8,000 | 0.0% | — | — | Call | 682406903 |
| — | AMERICAN EQTY INVT LIFE HLD | 3 | $8,000 | 0.0% | — | — | Call | 025676906 |
| — | GRIDSUM HLDG INC | 3,145 | $8,000 | 0.0% | $2.54 | — | COM | 398132100 |
| — | GOLDEN STAR RES LTD CDA | 2,120 | $8,000 | 0.0% | $3.77 | — | COM | 38119T807 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25 | $8,000 | 0.0% | — | — | Put | 34984V950 |
| — | CHINA LIFE INS CO LTD | 7 | $8,000 | 0.0% | — | — | Call | 16939P906 |
| — | EATON VANCE CORP | 2 | $8,000 | 0.0% | — | — | Put | 278265953 |
| — | INSTRUCTURE INC | 2 | $8,000 | 0.0% | — | — | Call | 45781U903 |
| — | PEBBLEBROOK HOTEL TR | 3 | $8,000 | 0.0% | — | — | Put | 70509V950 |
| — | KALA PHARMACEUTICALS INC | 1,298 | $8,000 | 0.0% | $6.16 | — | COM | 483119103 |
| — | TALOS ENERGY INC | 3 | $7,000 | 0.0% | — | — | Put | 87484T958 |
| — | TIMKENSTEEL CORP | 9 | $7,000 | 0.0% | — | — | Call | 887399903 |
| — | TRIPLE-S MGMT CORP | 3 | $7,000 | 0.0% | — | — | Call | 896749908 |
| — | UNISYS CORP | 8 | $7,000 | 0.0% | — | — | Call | 909214906 |
| — | KINDRED BIOSCIENCES INC | 911 | $7,000 | 0.0% | $7.68 | — | COM | 494577109 |
| — | NORTHERN OIL & GAS INC NEV | 41 | $7,000 | 0.0% | — | — | Put | 665531959 |
| — | LA JOLLA PHARMACEUTICAL CO | 8 | $7,000 | 0.0% | — | — | Call | 503459904 |
| — | CONTINENTAL BLDG PRODS INC | 270 | $7,000 | 0.0% | $25.93 | — | COM | 211171103 |
| — | QEP RES INC | 11 | $7,000 | 0.0% | — | — | Put | 74733V950 |
| — | NABRIVA THERAPEUTICS PLC | 29 | $7,000 | 0.0% | — | — | Put | G63637955 |
| — | AVID BIOSERVICES INC | 13 | $7,000 | 0.0% | — | — | Put | 05368M956 |
| — | DOUGLAS DYNAMICS INC | 2 | $7,000 | 0.0% | — | — | Call | 25960R905 |
| — | GRACE W R & CO DEL NEW | 1 | $7,000 | 0.0% | — | — | Put | 38388F958 |
| — | HC2 HLDGS INC | 33 | $7,000 | 0.0% | — | — | Call | 404139907 |
| — | OWENS & MINOR INC NEW | 22 | $7,000 | 0.0% | — | — | Call | 690732902 |
| — | NORTHWEST PIPE CO | 3 | $7,000 | 0.0% | — | — | Put | 667746951 |
| — | BARNES & NOBLE ED INC | 23 | $7,000 | 0.0% | — | — | Call | 06777U901 |
| — | CHART INDS INC | 1 | $7,000 | 0.0% | — | — | Call | 16115Q908 |
| — | LIPOCINE INC NEW | 3,840 | $7,000 | 0.0% | $1.82 | — | COM | 53630X104 |
| — | 51JOB INC | 1 | $7,000 | 0.0% | — | — | Put | 316827954 |
| — | TURKCELL ILETISIM HIZMETLERI | 13 | $7,000 | 0.0% | — | — | Put | 900111954 |
| RCKT | ROCKET PHARMACEUTICALS INC | 507 | $7,000 | 0.0% | $17.45 | 0.0% | COM | 77313F106 |
| — | PACIFIC ETHANOL INC | 97 | $7,000 | 0.0% | — | — | Call | 69423U905 |
| — | LILIS ENERGY INC | 122 | $7,000 | 0.0% | — | — | Call | 532403901 |
| — | 51JOB INC | 1 | $7,000 | 0.0% | — | — | Call | 316827904 |
| — | ENTERCOM COMMUNICATIONS CORP | 13 | $7,000 | 0.0% | — | — | Put | 293639950 |
| — | CATALYST BIOSCIENCES INC | 10 | $7,000 | 0.0% | — | — | Call | 14888D908 |
| — | GLAUKOS CORP | 1 | $7,000 | 0.0% | — | — | Put | 377322952 |
| — | CLEARFIELD INC | 6 | $7,000 | 0.0% | — | — | Call | 18482P903 |
| — | CELLCOM ISRAEL LTD | 26 | $7,000 | 0.0% | — | — | Put | M2196U959 |
| — | ARCOS DORADOS HOLDINGS INC | 10 | $7,000 | 0.0% | — | — | Put | G0457F957 |
| — | VIVUS INC | 1,889 | $7,000 | 0.0% | $3.99 | — | COM | 928551308 |
| — | GREENHILL & CO INC | 585 | $7,000 | 0.0% | $21.72 | — | COM | 395259104 |
| — | CELLCOM ISRAEL LTD | 26 | $7,000 | 0.0% | — | — | Call | M2196U909 |
| REI | RING ENERGY INC | 2,333 | $7,000 | 0.0% | $9.39 | -52.6% | COM | 76680V108 |
| — | CEVA INC | 3 | $7,000 | 0.0% | — | — | Put | 157210955 |
| — | ZAFGEN INC | 6,195 | $7,000 | 0.0% | $3.39 | — | COM | 98885E103 |
| — | TRINSEO S A | 178 | $7,000 | 0.0% | $45.04 | — | COM | L9340P101 |
| — | KT CORP | 6 | $7,000 | 0.0% | — | — | Put | 48268K951 |
| IAI | ISHARES TR | 120 | $7,000 | 0.0% | $58.33 | — | COM | 464288794 |
| — | DXP ENTERPRISES INC NEW | 2 | $7,000 | 0.0% | — | — | Put | 233377957 |
| — | VASCULAR BIOGENICS LTD | 54 | $7,000 | 0.0% | — | — | Call | M96883909 |
| — | ACTUANT CORP | 3 | $7,000 | 0.0% | — | — | Put | 00508X953 |
| — | BLACK HILLS CORP | 1 | $7,000 | 0.0% | — | — | Call | 092113909 |
| — | MINERVA NEUROSCIENCES INC | 1,264 | $7,000 | 0.0% | $5.54 | — | COM | 603380106 |
| — | GREAT LAKES DREDGE & DOCK CO | 7 | $7,000 | 0.0% | — | — | Call | 390607909 |
| — | AMBER RD INC | 600 | $7,000 | 0.0% | $11.67 | — | COM | 02318Y108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6 | $7,000 | 0.0% | — | — | Call | 00773U908 |
| — | SYNACOR INC | 46 | $7,000 | 0.0% | — | — | Call | 871561906 |
| — | PETIQ INC | 237 | $7,000 | 0.0% | $29.54 | — | COM | 71639T106 |
| — | CELSION CORPORATION | 42 | $7,000 | 0.0% | — | — | Put | 15117N953 |
| — | AVID TECHNOLOGY INC | 8 | $7,000 | 0.0% | — | — | Put | 05367P950 |
| — | RESOLUTE FST PRODS INC | 10 | $7,000 | 0.0% | — | — | Put | 76117W959 |
| — | BLACKSTONE MTG TR INC | 2 | $7,000 | 0.0% | — | — | Call | 09257W900 |
| — | NOVELION THERAPEUTICS INC | 10,000 | $7,000 | 0.0% | $0.70 | — | COM | 67001K202 |
| — | TC PIPELINES LP | 2 | $7,000 | 0.0% | — | — | Call | 87233Q908 |
| SSL | SASOL LTD | 284 | $7,000 | 0.0% | $24.65 | — | COM | 803866300 |
| — | STONEMOR PARTNERS L P | 35 | $7,000 | 0.0% | — | — | Put | 86183Q950 |
| — | YORK WTR CO | 2 | $7,000 | 0.0% | — | — | Call | 987184908 |
| — | INTELLICHECK INC | 13 | $7,000 | 0.0% | — | — | Call | 45817G901 |
| — | REGULUS THERAPEUTICS INC | 63 | $7,000 | 0.0% | — | — | Call | 75915K900 |
| VPU | VANGUARD WORLD FDS | 59 | $7,000 | 0.0% | $118.64 | — | COM | 92204A876 |
| IMAX | IMAX CORP | 365 | $7,000 | 0.0% | $21.36 | +5.6% | COM | 45245E109 |
| — | FRONT YD RESIDENTIAL CORP | 6 | $7,000 | 0.0% | — | — | Call | 35904G907 |
| — | NOVELION THERAPEUTICS INC | 100 | $7,000 | 0.0% | — | — | Put | 67001K952 |
| — | GREENLIGHT CAPITAL RE LTD | 9 | $7,000 | 0.0% | — | — | Put | G4095J959 |
| — | CONSOLIDATED WATER CO INC | 5 | $7,000 | 0.0% | — | — | Call | G23773907 |
| — | WPP PLC NEW | 1 | $6,000 | 0.0% | — | — | Call | 92937A902 |
| PRIM | PRIMORIS SVCS CORP | 300 | $6,000 | 0.0% | $22.44 | -8.7% | COM | 74164F103 |
| — | SILGAN HOLDINGS INC | 2 | $6,000 | 0.0% | — | — | Put | 827048959 |
| — | CAMTEK LTD | 8 | $6,000 | 0.0% | — | — | Call | M20791905 |
| — | TRAVELZOO | 4 | $6,000 | 0.0% | — | — | Call | 89421Q905 |
| — | BELLICUM PHARMACEUTICALS INC | 38 | $6,000 | 0.0% | — | — | Put | 079481957 |
| — | BIG 5 SPORTING GOODS CORP | 35 | $6,000 | 0.0% | — | — | Call | 08915P901 |
| — | WESTPORT FUEL SYSTEMS INC | 25 | $6,000 | 0.0% | — | — | Call | 960908909 |
| — | VOXX INTL CORP | 16 | $6,000 | 0.0% | — | — | Put | 91829F954 |
| — | VOXX INTL CORP | 1,509 | $6,000 | 0.0% | $3.89 | — | COM | 91829F104 |
| — | LYDALL INC DEL | 3 | $6,000 | 0.0% | — | — | Put | 550819956 |
| — | LYDALL INC DEL | 341 | $6,000 | 0.0% | $22.91 | — | COM | 550819106 |
| — | BIOSIG TECH INC | 7 | $6,000 | 0.0% | — | — | Put | 09073N951 |
| — | RA PHARMACEUTICALS INC | 2 | $6,000 | 0.0% | — | — | Call | 74933V908 |
| ORMP | ORAMED PHARM INC | 1,775 | $6,000 | 0.0% | $3.29 | 0.0% | COM | 68403P203 |
| — | ORBCOMM INC | 899 | $6,000 | 0.0% | $6.67 | — | COM | 68555P100 |
| — | VEECO INSTRS INC DEL | 5 | $6,000 | 0.0% | — | — | Call | 922417900 |
| — | NANOMETRICS INC | 2 | $6,000 | 0.0% | — | — | Put | 630077955 |
| — | NATIONAL INSTRS CORP | 146 | $6,000 | 0.0% | $41.10 | — | COM | 636518102 |
| — | NAVISTAR INTL CORP NEW | 181 | $6,000 | 0.0% | $32.27 | — | COM | 63934E108 |
| — | MRC GLOBAL INC | 4 | $6,000 | 0.0% | — | — | Put | 55345K953 |
| — | HUDSON PAC PPTYS INC | 2 | $6,000 | 0.0% | — | — | Put | 444097959 |
| — | AMKOR TECHNOLOGY INC | 9 | $6,000 | 0.0% | — | — | Call | 031652900 |
| MLR | MILLER INDS INC TENN | 204 | $6,000 | 0.0% | $26.86 | +0.1% | COM | 600551204 |
| — | CACTUS INC | 2 | $6,000 | 0.0% | — | — | Call | 127203907 |
| — | AEROHIVE NETWORKS INC | 15 | $6,000 | 0.0% | — | — | Call | 007786906 |
| — | FERRO CORP | 383 | $6,000 | 0.0% | $18.90 | — | COM | 315405100 |
| — | EL PASO ELEC CO | 1 | $6,000 | 0.0% | — | — | Call | 283677904 |
| — | AGREE REALTY CORP | 1 | $6,000 | 0.0% | — | — | Call | 008492900 |
| — | RUTHS HOSPITALITY GROUP INC | 3 | $6,000 | 0.0% | — | — | Put | 783332959 |
| — | INFINITY PHARMACEUTICALS INC | 35 | $6,000 | 0.0% | — | — | Call | 45665G903 |
| — | RYB ED INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 74979W101 |
| — | AXCELIS TECHNOLOGIES INC | 4 | $6,000 | 0.0% | — | — | Call | 054540908 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 467 | $6,000 | 0.0% | $12.55 | 0.0% | COM | 83418M103 |
| SCM | STELLUS CAP INVT CORP | 474 | $6,000 | 0.0% | $14.20 | -0.6% | COM | 858568108 |
| — | MATERION CORP | 1 | $6,000 | 0.0% | — | — | Put | 576690951 |
| TACT | TRANSACT TECHNOLOGIES INC | 596 | $6,000 | 0.0% | $12.19 | -22.5% | COM | 892918103 |
| — | UMH PPTYS INC | 5 | $6,000 | 0.0% | — | — | Put | 903002953 |
| — | ALTIMMUNE INC | 27 | $6,000 | 0.0% | — | — | Call | 02155H900 |
| — | STERLING CONSTRUCTION CO INC | 5 | $6,000 | 0.0% | — | — | Put | 859241951 |
| — | VISTA OUTDOOR INC | 7 | $6,000 | 0.0% | — | — | Call | 928377900 |
| — | ITT INC | 1 | $6,000 | 0.0% | — | — | Put | 45073V958 |
| — | QUOTIENT LTD | 7 | $6,000 | 0.0% | — | — | Put | G73268957 |
| — | COCA COLA FEMSA S A B DE C V | 1 | $6,000 | 0.0% | — | — | Call | 191241908 |
| CLAR | CLARUS CORP NEW | 481 | $6,000 | 0.0% | $12.26 | +0.7% | COM | 18270P109 |
| — | FRANKS INTL N V | 11 | $6,000 | 0.0% | — | — | Put | N33462957 |
| — | AVID BIOSERVICES INC | 12 | $6,000 | 0.0% | — | — | Call | 05368M906 |
| — | EVERTEC INC | 2 | $6,000 | 0.0% | — | — | Put | 30040P953 |
| — | FERRELLGAS PARTNERS L.P. | 67 | $6,000 | 0.0% | — | — | Call | 315293900 |
| — | BRIGHTCOVE INC | 619 | $6,000 | 0.0% | $9.15 | — | COM | 10921T101 |
| — | AQUA METALS INC | 3,911 | $6,000 | 0.0% | $2.90 | — | COM | 03837J101 |
| — | EXPRESS INC | 2,209 | $6,000 | 0.0% | $4.24 | — | COM | 30219E103 |
| — | HERSHA HOSPITALITY TR | 4 | $6,000 | 0.0% | — | — | Call | 427825900 |
| — | T2 BIOSYSTEMS INC | 37 | $6,000 | 0.0% | — | — | Put | 89853L954 |
| — | NETSOL TECHNOLOGIES INC | 12 | $6,000 | 0.0% | — | — | Call | 64115A902 |
| — | SUNESIS PHARMACEUTICALS INC | 95 | $6,000 | 0.0% | — | — | Call | 867328900 |
| — | MGM GROWTH PPTYS LLC | 2 | $6,000 | 0.0% | — | — | Call | 55303A905 |
| — | HAYNES INTERNATIONAL INC | 2 | $6,000 | 0.0% | — | — | Call | 420877901 |
| — | SYROS PHARMACEUTICALS INC | 710 | $6,000 | 0.0% | $9.92 | — | COM | 87184Q107 |
| — | TRINET GROUP INC | 1 | $6,000 | 0.0% | — | — | Put | 896288957 |
| GTY | GETTY RLTY CORP NEW | 212 | $6,000 | 0.0% | $28.30 | — | COM | 374297109 |
| — | GETTY RLTY CORP NEW | 2 | $6,000 | 0.0% | — | — | Call | 374297909 |
| — | US XPRESS ENTERPRISES INC | 12 | $6,000 | 0.0% | — | — | Call | 90338N902 |
| — | AMERICAN AXLE & MFG HLDGS IN | 5 | $6,000 | 0.0% | — | — | Put | 024061953 |
| — | CUBIC CORP | 1 | $6,000 | 0.0% | — | — | Put | 229669956 |
| — | COMSCORE INC | 13 | $6,000 | 0.0% | — | — | Call | 20564W905 |
| — | FIVE PRIME THERAPEUTICS INC | 10 | $6,000 | 0.0% | — | — | Put | 33830X954 |
| — | AMERICAN MIDSTREAM PARTNERS | 13 | $6,000 | 0.0% | — | — | Call | 02752P900 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 321 | $6,000 | 0.0% | $18.69 | — | COM | G45667105 |
| — | LILIS ENERGY INC | 10,669 | $6,000 | 0.0% | $2.71 | — | COM | 532403201 |
| — | COMPANHIA BRASILEIRA DE DIST | 251 | $6,000 | 0.0% | $23.90 | — | COM | 20440T201 |
| — | ETHAN ALLEN INTERIORS INC | 3 | $6,000 | 0.0% | — | — | Call | 297602904 |
| — | MGP INGREDIENTS INC NEW | 1 | $6,000 | 0.0% | — | — | Put | 55303J956 |
| — | TITAN MACHY INC | 3 | $6,000 | 0.0% | — | — | Put | 88830R951 |
| — | FLAGSTAR BANCORP INC | 2 | $6,000 | 0.0% | — | — | Call | 337930905 |
| — | PENNYMAC MTG INVT TR | 3 | $6,000 | 0.0% | — | — | Put | 70931T953 |
| — | CORNERSTONE BLDG BRANDS INC | 12 | $6,000 | 0.0% | — | — | Call | 21925D909 |
| — | RED LION HOTELS CORP | 9 | $6,000 | 0.0% | — | — | Call | 756764906 |
| FPI | FARMLAND PARTNERS INC | 906 | $6,000 | 0.0% | $5.00 | — | COM | 31154R109 |
| SANM | SANMINA CORPORATION | 219 | $6,000 | 0.0% | $28.45 | +6.4% | COM | 801056102 |
| — | LIMELIGHT NETWORKS INC | 2,464 | $6,000 | 0.0% | $2.44 | — | COM | 53261M104 |
| — | LUMINEX CORP DEL | 3 | $6,000 | 0.0% | — | — | Call | 55027E902 |
| — | PROVIDENCE SVC CORP | 121 | $6,000 | 0.0% | $58.19 | — | COM | 743815102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 156 | $5,000 | 0.0% | $24.50 | 0.0% | COM | 808541106 |
| — | ICAD INC | 871 | $5,000 | 0.0% | $5.10 | — | COM | 44934S206 |
| — | POSCO | 1 | $5,000 | 0.0% | — | — | Call | 693483909 |
| — | VANGUARD STAR FD | 1 | $5,000 | 0.0% | — | — | Put | 921909958 |
| — | IDENTIV INC | 11 | $5,000 | 0.0% | — | — | Call | 45170X905 |
| — | 22ND CENTY GROUP INC | 2,803 | $5,000 | 0.0% | $1.56 | — | COM | 90137F103 |
| — | RIGNET INC | 5 | $5,000 | 0.0% | — | — | Put | 766582950 |
| — | MERRIMACK PHARMACEUTICALS IN | 950 | $5,000 | 0.0% | $5.26 | — | COM | 590328209 |
| — | ENDOLOGIX INC | 7 | $5,000 | 0.0% | — | — | Call | 29266S904 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5 | $5,000 | 0.0% | — | — | Put | 00773U958 |
| — | CARRIAGE SVCS INC | 3 | $5,000 | 0.0% | — | — | Call | 143905907 |
| CNS | COHEN & STEERS INC | 100 | $5,000 | 0.0% | $38.03 | 0.0% | COM | 19247A100 |
| — | INDEPENDENT BK GROUP INC | 1 | $5,000 | 0.0% | — | — | Call | 45384B906 |
| — | AU OPTRONICS CORP | 17 | $5,000 | 0.0% | — | — | Put | 002255957 |
| VRE | MACK CALI RLTY CORP | 226 | $5,000 | 0.0% | $22.12 | — | COM | 554489104 |
| — | MUELLER INDS INC | 2 | $5,000 | 0.0% | — | — | Put | 624756952 |
| — | BARCLAYS BK PLC | 1 | $5,000 | 0.0% | — | — | Call | 06745R903 |
| — | PROSHARES TR | 296 | $5,000 | 0.0% | $16.89 | — | COM | 74347B789 |
| CNXT | VANECK VECTORS ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | COM | 92189F627 |
| — | COMSCORE INC | 11 | $5,000 | 0.0% | — | — | Put | 20564W955 |
| — | ACACIA RESH CORP | 20 | $5,000 | 0.0% | — | — | Put | 003881957 |
| NAGE | CHROMADEX CORP | 1,200 | $5,000 | 0.0% | $4.27 | 0.0% | COM | 171077407 |
| — | CHINA AUTOMOTIVE SYS INC | 2,297 | $5,000 | 0.0% | $2.18 | — | COM | 16936R105 |
| — | HYRECAR INC | 12 | $5,000 | 0.0% | — | — | Call | 44916T907 |
| — | HYSTER YALE MATLS HANDLING I | 1 | $5,000 | 0.0% | — | — | Put | 449172955 |
| — | GENOMIC HEALTH INC | 1 | $5,000 | 0.0% | — | — | Put | 37244C951 |
| — | ARCBEST CORP | 2 | $5,000 | 0.0% | — | — | Put | 03937C955 |
| — | LIPOCINE INC NEW | 30 | $5,000 | 0.0% | — | — | Call | 53630X904 |
| — | TIM PARTICIPACOES S A | 347 | $5,000 | 0.0% | $14.41 | — | COM | 88706P205 |
| — | REV GROUP INC | 416 | $5,000 | 0.0% | $9.29 | — | COM | 749527107 |
| — | APARTMENT INVT & MGMT CO | 1 | $5,000 | 0.0% | — | — | Put | 03748R954 |
| — | AXT INC | 13 | $5,000 | 0.0% | — | — | Put | 00246W953 |
| RES | RPC INC | 752 | $5,000 | 0.0% | $12.20 | -28.9% | COM | 749660106 |
| — | SELECTA BIOSCIENCES INC | 32 | $5,000 | 0.0% | — | — | Call | 816212904 |
| — | KOREA ELECTRIC PWR | 5 | $5,000 | 0.0% | — | — | Put | 500631956 |
| — | QUICKLOGIC CORP | 98 | $5,000 | 0.0% | — | — | Put | 74837P958 |
| — | DUKE REALTY CORP | 179 | $5,000 | 0.0% | $27.93 | — | COM | 264411505 |
| — | INTELLICHECK INC | 10 | $5,000 | 0.0% | — | — | Put | 45817G951 |
| — | BROWN FORMAN CORP | 1 | $5,000 | 0.0% | — | — | Call | 115637909 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,405 | $5,000 | 0.0% | $4.26 | — | COM | 00653A107 |
| — | APARTMENT INVT & MGMT CO | 1 | $5,000 | 0.0% | — | — | Call | 03748R904 |
| — | DIREXION SHS ETF TR | 556 | $5,000 | 0.0% | $15.00 | — | COM | 25460E828 |
| — | BARNES & NOBLE INC | 862 | $5,000 | 0.0% | $5.95 | — | COM | 067774109 |
| — | CLEARWATER PAPER CORP | 3 | $5,000 | 0.0% | — | — | Call | 18538R903 |
| — | GLOBAL EAGLE ENTMT INC | 88 | $5,000 | 0.0% | — | — | Put | 37951D952 |
| EQNR | EQUINOR ASA | 302 | $5,000 | 0.0% | $16.56 | — | COM | 29446M102 |
| — | PORTLAND GEN ELEC CO | 1 | $5,000 | 0.0% | — | — | Call | 736508907 |
| — | SPARTANNASH CO | 5 | $5,000 | 0.0% | — | — | Call | 847215900 |
| ELME | WASHINGTON REAL ESTATE INVT | 214 | $5,000 | 0.0% | $24.04 | — | COM | 939653101 |
| — | APELLIS PHARMACEUTICALS INC | 2 | $5,000 | 0.0% | — | — | Call | 03753U906 |
| — | ASHFORD HOSPITALITY TR INC | 20 | $5,000 | 0.0% | — | — | Call | 044103909 |
| — | FS KKR CAPITAL CORP | 10 | $5,000 | 0.0% | — | — | Put | 302635957 |
| — | MONOTYPE IMAGING HOLDINGS IN | 3 | $5,000 | 0.0% | — | — | Put | 61022P950 |
| — | ZUMIEZ INC | 2 | $5,000 | 0.0% | — | — | Call | 989817901 |
| — | OSISKO GOLD ROYALTIES LTD | 5 | $5,000 | 0.0% | — | — | Call | 68827L901 |
| — | FLOTEK INDS INC DEL | 17 | $5,000 | 0.0% | — | — | Call | 343389902 |
| RH | RH | 50 | $5,000 | 0.0% | $103.18 | 0.0% | COM | 74967X103 |
| — | STONEMOR PARTNERS L P | 25 | $5,000 | 0.0% | — | — | Call | 86183Q900 |
| — | COVIA HLDGS CORP | 29 | $5,000 | 0.0% | — | — | Put | 22305A953 |
| — | CIVEO CORP CDA | 31 | $5,000 | 0.0% | — | — | Put | 17878Y958 |
| — | COVIA HLDGS CORP | 2,568 | $5,000 | 0.0% | $1.95 | — | COM | 22305A103 |
| — | HC2 HLDGS INC | 2,132 | $5,000 | 0.0% | $3.71 | — | COM | 404139107 |
| — | INSIGHT ENTERPRISES INC | 1 | $5,000 | 0.0% | — | — | Call | 45765U903 |
| — | CONTINENTAL BLDG PRODS INC | 2 | $5,000 | 0.0% | — | — | Put | 211171953 |
| — | APTOSE BIOSCIENCES INC | 21 | $5,000 | 0.0% | — | — | Call | 03835T900 |
| — | NOVA MEASURING INSTRUMENTS L | 2 | $5,000 | 0.0% | — | — | Call | M7516K903 |
| — | ECOPETROL S A | 3 | $5,000 | 0.0% | — | — | Call | 279158909 |
| — | TRANSACT TECHNOLOGIES INC | 5 | $5,000 | 0.0% | — | — | Put | 892918953 |
| WD | WALKER & DUNLOP INC | 96 | $5,000 | 0.0% | $42.49 | +4.9% | COM | 93148P102 |
| CWT | CALIFORNIA WTR SVC GROUP | 113 | $5,000 | 0.0% | $43.64 | +0.6% | COM | 130788102 |
| LIT | GLOBAL X FDS | 195 | $5,000 | 0.0% | $27.53 | — | COM | 37954Y855 |
| — | LEXINGTON REALTY TRUST | 6 | $5,000 | 0.0% | — | — | Call | 529043901 |
| — | OUTFRONT MEDIA INC | 2 | $5,000 | 0.0% | — | — | Call | 69007J906 |
| — | QUANEX BUILDING PRODUCTS COR | 3 | $5,000 | 0.0% | — | — | Call | 747619904 |
| — | NOBLE CORP PLC | 31 | $5,000 | 0.0% | — | — | Call | G65431901 |
| — | AXT INC | 14 | $5,000 | 0.0% | — | — | Call | 00246W903 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 498 | $5,000 | 0.0% | $5.29 | +1.4% | COM | 44045A102 |
| — | FIRST AMERN FINL CORP | 1 | $5,000 | 0.0% | — | — | Put | 31847R952 |
| NNBR | NN INC | 513 | $5,000 | 0.0% | $8.53 | 0.0% | COM | 629337106 |
| — | HANNON ARMSTRONG SUST INFR C | 2 | $5,000 | 0.0% | — | — | Call | 41068X900 |
| ACIC | UNITED INS HLDGS CORP | 378 | $5,000 | 0.0% | $12.09 | 0.0% | COM | 910710102 |
| ERIE | ERIE INDTY CO | 19 | $4,000 | 0.0% | $181.91 | 0.0% | COM | 29530P102 |
| — | INTERPUBLIC GROUP COS INC | 2 | $4,000 | 0.0% | — | — | Put | 460690950 |
| ALLO | ALLOGENE THERAPEUTICS INC | 157 | $4,000 | 0.0% | $28.97 | -3.8% | COM | 019770106 |
| — | QUICKLOGIC CORP | 81 | $4,000 | 0.0% | — | — | Call | 74837P908 |
| — | CLARUS CORP NEW | 3 | $4,000 | 0.0% | — | — | Call | 18270P909 |
| — | HCI GROUP INC | 1 | $4,000 | 0.0% | — | — | Call | 40416E903 |
| — | GLOBAL MED REIT INC | 4 | $4,000 | 0.0% | — | — | Put | 37954A954 |
| — | NATIONAL CINEMEDIA INC | 7 | $4,000 | 0.0% | — | — | Call | 635309907 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,246 | $4,000 | 0.0% | $3.76 | — | COM | 34984V100 |
| — | TIMKENSTEEL CORP | 6 | $4,000 | 0.0% | — | — | Put | 887399953 |
| — | SMITH & NEPHEW PLC | 1 | $4,000 | 0.0% | — | — | Call | 83175M905 |
| — | COMPANHIA SIDERURGICA NACION | 10 | $4,000 | 0.0% | — | — | Call | 20440W905 |
| — | NYMOX PHARMACEUTICAL CORP | 32 | $4,000 | 0.0% | — | — | Call | P73398902 |
| PLSE | PULSE BIOSCIENCES INC | 371 | $4,000 | 0.0% | $13.64 | 0.0% | COM | 74587B101 |
| PLAB | PHOTRONICS INC | 550 | $4,000 | 0.0% | $8.88 | 0.0% | COM | 719405102 |
| — | SRC ENERGY INC | 9 | $4,000 | 0.0% | — | — | Put | 78470V958 |
| — | BONANZA CREEK ENERGY INC | 2 | $4,000 | 0.0% | — | — | Call | 097793900 |
| — | INSTRUCTURE INC | 1 | $4,000 | 0.0% | — | — | Put | 45781U953 |
| — | NORTH AMERN CONSTR GROUP LTD | 4 | $4,000 | 0.0% | — | — | Put | 656811956 |
| — | PDL BIOPHARMA INC | 14 | $4,000 | 0.0% | — | — | Call | 69329Y904 |
| — | SCORPIO BULKERS INC | 9 | $4,000 | 0.0% | — | — | Call | Y7546A902 |
| — | ASSOCIATED BANC CORP | 2 | $4,000 | 0.0% | — | — | Call | 045487905 |
| — | BARCLAYS BK PLC | 88 | $4,000 | 0.0% | $45.45 | — | COM | 06746P498 |
| — | WIPRO LTD | 10 | $4,000 | 0.0% | — | — | Call | 97651M909 |
| — | CORREVIO PHARMA CORP | 23 | $4,000 | 0.0% | — | — | Put | 22026V955 |
| — | ABM INDS INC | 1 | $4,000 | 0.0% | — | — | Put | 000957950 |
| GALT | GALECTIN THERAPEUTICS INC | 986 | $4,000 | 0.0% | $4.33 | 0.0% | COM | 363225202 |
| — | KORN FERRY | 1 | $4,000 | 0.0% | — | — | Call | 500643900 |
| — | CENTURY CASINOS INC | 5 | $4,000 | 0.0% | — | — | Put | 156492950 |
| — | LSC COMMUNICATIONS INC | 11 | $4,000 | 0.0% | — | — | Call | 50218P907 |
| LBRT | LIBERTY OILFIELD SVCS INC | 284 | $4,000 | 0.0% | $15.32 | 0.0% | COM | 53115L104 |
| — | LUMINEX CORP DEL | 2 | $4,000 | 0.0% | — | — | Put | 55027E952 |
| — | EMPIRE ST RLTY TR INC | 3 | $4,000 | 0.0% | — | — | Put | 292104956 |
| MTX | MINERALS TECHNOLOGIES INC | 80 | $4,000 | 0.0% | $56.57 | 0.0% | COM | 603158106 |
| — | WASHINGTON PRIME GROUP NEW | 12 | $4,000 | 0.0% | — | — | Put | 93964W958 |
| — | MUELLER WTR PRODS INC | 5 | $4,000 | 0.0% | — | — | Put | 624758958 |
| — | FLOTEK INDS INC DEL | 14 | $4,000 | 0.0% | — | — | Put | 343389952 |
| — | CURO GROUP HLDGS CORP | 4 | $4,000 | 0.0% | — | — | Call | 23131L907 |
| — | PERSPECTA INC | 2 | $4,000 | 0.0% | — | — | Call | 715347900 |
| MOD | MODINE MFG CO | 345 | $4,000 | 0.0% | $14.30 | 0.0% | COM | 607828100 |
| HWKN | HAWKINS INC | 100 | $4,000 | 0.0% | $19.15 | 0.0% | COM | 420261109 |
| — | NEURALSTEM INC | 15 | $4,000 | 0.0% | — | — | Put | 64127R951 |
| XAR | SPDR SERIES TRUST | 41 | $4,000 | 0.0% | $97.56 | — | COM | 78464A631 |
| — | GLADSTONE CAPITAL CORP | 5 | $4,000 | 0.0% | — | — | Put | 376535950 |
| — | MOTORCAR PTS AMER INC | 2 | $4,000 | 0.0% | — | — | Call | 620071900 |
| — | MARATHON PATENT GROUP INC | 14 | $4,000 | 0.0% | — | — | Put | 56585W951 |
| — | NATURAL GROCERS BY VITAMIN C | 4 | $4,000 | 0.0% | — | — | Call | 63888U908 |
| — | GLACIER BANCORP INC NEW | 1 | $4,000 | 0.0% | — | — | Put | 37637Q955 |
| — | CORELOGIC INC | 1 | $4,000 | 0.0% | — | — | Put | 21871D953 |
| — | NIC INC | 3 | $4,000 | 0.0% | — | — | Put | 62914B950 |
| — | XPERI CORP | 2 | $4,000 | 0.0% | — | — | Call | 98421B900 |
| — | ENERGY FUELS INC | 14 | $4,000 | 0.0% | — | — | Put | 292671958 |
| — | CTI BIOPHARMA CORP | 47 | $4,000 | 0.0% | — | — | Put | 12648L951 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,556 | $4,000 | 0.0% | $2.24 | +29.7% | COM | 184499101 |
| — | UNIT CORP | 5 | $4,000 | 0.0% | — | — | Put | 909218959 |
| — | VIEWRAY INC | 5 | $4,000 | 0.0% | — | — | Put | 92672L957 |
| — | VIRTUSA CORP | 1 | $4,000 | 0.0% | — | — | Call | 92827P902 |
| — | NEOPHOTONICS CORP | 10 | $4,000 | 0.0% | — | — | Call | 64051T900 |
| — | NEW MEDIA INVT GROUP INC | 5 | $4,000 | 0.0% | — | — | Call | 64704V906 |
| — | NEWPARK RES INC | 6 | $4,000 | 0.0% | — | — | Put | 651718954 |
| — | HAWAIIAN ELEC INDUSTRIES | 1 | $4,000 | 0.0% | — | — | Put | 419870950 |
| — | RADIANT LOGISTICS INC | 8 | $4,000 | 0.0% | — | — | Call | 75025X900 |
| — | COSAN LTD | 3 | $4,000 | 0.0% | — | — | Call | G25343907 |
| ROL | ROLLINS INC | 139 | $4,000 | 0.0% | $23.77 | 0.0% | COM | 775711104 |
| — | LANDMARK INFRASTRUCTURE LP | 238 | $4,000 | 0.0% | $16.81 | — | COM | 51508J108 |
| — | SYKES ENTERPRISES INC | 150 | $4,000 | 0.0% | $26.67 | — | COM | 871237103 |
| — | FRESHPET INC | 1 | $4,000 | 0.0% | — | — | Call | 358039905 |
| — | TUTOR PERINI CORP | 3 | $4,000 | 0.0% | — | — | Put | 901109958 |
| — | STONEMOR PARTNERS L P | 2,108 | $4,000 | 0.0% | $1.90 | — | COM | 86183Q100 |
| HPQ | HP INC | 206 | $4,000 | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| — | RATTLER MIDSTREAM LP | 239 | $4,000 | 0.0% | $16.74 | — | COM | 75419T103 |
| — | QUOTIENT TECHNOLOGY INC | 4 | $4,000 | 0.0% | — | — | Put | 749119953 |
| — | COMPUGEN LTD | 13 | $4,000 | 0.0% | — | — | Call | M25722905 |
| — | AMERESCO INC | 3 | $4,000 | 0.0% | — | — | Call | 02361E908 |
| — | TREVENA INC | 41 | $4,000 | 0.0% | — | — | Call | 89532E909 |
| — | INTERNAP CORP | 14 | $4,000 | 0.0% | — | — | Call | 45885A909 |
| UEIC | UNIVERSAL ELECTRS INC | 100 | $4,000 | 0.0% | $30.68 | +30.4% | COM | 913483103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6 | $4,000 | 0.0% | — | — | Call | 87157B903 |
| — | ONCOCYTE CORPORATION | 20 | $4,000 | 0.0% | — | — | Put | 68235C957 |
| — | HFF INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 40418F108 |
| — | ESSENTIAL PPTYS RLTY TR INC | 2 | $4,000 | 0.0% | — | — | Call | 29670E907 |
| — | CHANNELADVISOR CORP | 5 | $4,000 | 0.0% | — | — | Call | 159179900 |
| — | FRANKLIN ELEC INC | 1 | $4,000 | 0.0% | — | — | Put | 353514952 |
| — | FRANKLIN ELEC INC | 1 | $4,000 | 0.0% | — | — | Call | 353514902 |
| — | HIMAX TECHNOLOGIES INC | 13 | $4,000 | 0.0% | — | — | Put | 43289P956 |
| — | GASLOG LTD | 3 | $4,000 | 0.0% | — | — | Put | G37585959 |
| — | AXA EQUITABLE HLDGS INC | 211 | $4,000 | 0.0% | $18.96 | — | COM | 054561105 |
| — | CSG SYS INTL INC | 1 | $4,000 | 0.0% | — | — | Call | 126349909 |
| — | ORCHID IS CAP INC | 683 | $4,000 | 0.0% | $6.11 | — | COM | 68571X103 |
| — | PYXUS INTL INC | 312 | $4,000 | 0.0% | $23.80 | — | COM | 74737V106 |
| KEP | KOREA ELECTRIC PWR | 373 | $4,000 | 0.0% | $12.05 | — | COM | 500631106 |
| — | ENZO BIOCHEM INC | 1,374 | $4,000 | 0.0% | $2.91 | — | COM | 294100102 |
| — | ENOVA INTL INC | 2 | $4,000 | 0.0% | — | — | Call | 29357K903 |
| — | AVANOS MED INC | 1 | $4,000 | 0.0% | — | — | Call | 05350V906 |
| — | COMMVAULT SYSTEMS INC | 1 | $4,000 | 0.0% | — | — | Put | 204166952 |
| — | CONCERT PHARMACEUTICALS INC | 4 | $4,000 | 0.0% | — | — | Call | 206022905 |
| — | CNA FINL CORP | 1 | $4,000 | 0.0% | — | — | Put | 126117950 |
| — | WRAP TECHNOLOGIES INC | 8 | $4,000 | 0.0% | — | — | Put | 98212N957 |
| — | FREIGHTCAR AMER INC | 7 | $4,000 | 0.0% | — | — | Put | 357023950 |
| YORW | YORK WTR CO | 138 | $4,000 | 0.0% | $29.96 | 0.0% | COM | 987184108 |
| — | STEWART INFORMATION SVCS COR | 1 | $4,000 | 0.0% | — | — | Call | 860372901 |
| — | INGLES MKTS INC | 1 | $3,000 | 0.0% | — | — | Put | 457030954 |
| — | REVLON INC | 2 | $3,000 | 0.0% | — | — | Call | 761525909 |
| — | ORCHID IS CAP INC | 5 | $3,000 | 0.0% | — | — | Put | 68571X953 |
| — | NAUTILUS INC | 15 | $3,000 | 0.0% | — | — | Call | 63910B902 |
| — | GREIF INC | 1 | $3,000 | 0.0% | — | — | Call | 397624907 |
| CWCO | CONSOLIDATED WATER CO INC | 276 | $3,000 | 0.0% | $11.38 | +1.2% | COM | G23773107 |
| — | TFS FINL CORP | 2 | $3,000 | 0.0% | — | — | Call | 87240R907 |
| — | HIGHPOINT RES CORP | 21 | $3,000 | 0.0% | — | — | Call | 43114K908 |
| — | GLOBALSTAR INC | 65 | $3,000 | 0.0% | — | — | Put | 378973958 |
| — | RA PHARMACEUTICALS INC | 1 | $3,000 | 0.0% | — | — | Put | 74933V958 |
| — | U S GLOBAL INVS INC | 20 | $3,000 | 0.0% | — | — | Put | 902952950 |
| FTEK | FUEL TECH INC | 2,441 | $3,000 | 0.0% | $1.84 | +6.9% | COM | 359523107 |
| — | RATTLER MIDSTREAM LP | 2 | $3,000 | 0.0% | — | — | Call | 75419T903 |
| IJS | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | — | COM | 464287879 |
| — | DUKE REALTY CORP | 1 | $3,000 | 0.0% | — | — | Put | 264411955 |
| — | ZAGG INC | 5 | $3,000 | 0.0% | — | — | Put | 98884U958 |
| — | ENDO INTL PLC | 930 | $3,000 | 0.0% | $7.99 | — | COM | G30401106 |
| — | CARS COM INC | 2 | $3,000 | 0.0% | — | — | Put | 14575E955 |
| — | WERNER ENTERPRISES INC | 1 | $3,000 | 0.0% | — | — | Put | 950755958 |
| — | MILLER INDS INC TENN | 1 | $3,000 | 0.0% | — | — | Put | 600551954 |
| — | MILLER INDS INC TENN | 1 | $3,000 | 0.0% | — | — | Call | 600551904 |
| — | CONATUS PHARMACEUTICALS INC | 139 | $3,000 | 0.0% | — | — | Call | 20600T908 |
| — | FIRST BANCORP P R | 3 | $3,000 | 0.0% | — | — | Call | 318672906 |
| — | PIXELWORKS INC | 1,298 | $3,000 | 0.0% | $3.77 | — | COM | 72581M305 |
| — | FOAMIX PHARMACEUTICALS LTD | 15 | $3,000 | 0.0% | — | — | Call | M46135905 |
| SND | SMART SAND INC | 1,626 | $3,000 | 0.0% | $3.43 | +3.3% | COM | 83191H107 |
| — | ARBUTUS BIOPHARMA CORP | 18 | $3,000 | 0.0% | — | — | Put | 03879J950 |
| — | US FOODS HLDG CORP | 1 | $3,000 | 0.0% | — | — | Put | 912008959 |
| — | REDWOOD TR INC | 2 | $3,000 | 0.0% | — | — | Put | 758075952 |
| — | SPIRIT MTA REIT | 447 | $3,000 | 0.0% | $8.46 | — | COM | 84861U105 |
| — | URBAN EDGE PPTYS | 2 | $3,000 | 0.0% | — | — | Put | 91704F954 |
| — | CARROLS RESTAURANT GROUP INC | 442 | $3,000 | 0.0% | $6.79 | — | COM | 14574X104 |
| — | URANIUM ENERGY CORP | 28 | $3,000 | 0.0% | — | — | Call | 916896903 |
| — | PROASSURANCE CORP | 1 | $3,000 | 0.0% | — | — | Put | 74267C956 |
| — | RAYONIER INC | 1 | $3,000 | 0.0% | — | — | Put | 754907953 |
| — | NET 1 UEPS TECHNOLOGIES INC | 8 | $3,000 | 0.0% | — | — | Call | 64107N906 |
| — | JBG SMITH PPTYS | 1 | $3,000 | 0.0% | — | — | Put | 46590V950 |
| — | TOWN SPORTS INTL HLDGS INC | 1,738 | $3,000 | 0.0% | $2.77 | — | COM | 89214A102 |
| — | EPIZYME INC | 3 | $3,000 | 0.0% | — | — | Put | 29428V954 |
| — | EQUITY COMWLTH | 1 | $3,000 | 0.0% | — | — | Put | 294628952 |
| — | HARVARD BIOSCIENCE INC | 15 | $3,000 | 0.0% | — | — | Call | 416906905 |
| — | NEOS THERAPEUTICS INC | 25 | $3,000 | 0.0% | — | — | Call | 64052L906 |
| — | MONEYGRAM INTL INC | 14 | $3,000 | 0.0% | — | — | Put | 60935Y958 |
| — | PLANTRONICS INC NEW | 1 | $3,000 | 0.0% | — | — | Put | 727493958 |
| — | MOELIS & CO | 1 | $3,000 | 0.0% | — | — | Put | 60786M955 |
| — | ALPHA PRO TECH LTD | 10 | $3,000 | 0.0% | — | — | Put | 020772959 |
| — | GRUPO TELEVISA SA | 4 | $3,000 | 0.0% | — | — | Call | 40049J906 |
| — | TUNIU CORP | 10 | $3,000 | 0.0% | — | — | Put | 89977P956 |
| — | SYROS PHARMACEUTICALS INC | 4 | $3,000 | 0.0% | — | — | Put | 87184Q957 |
| EC | ECOPETROL S A | 174 | $3,000 | 0.0% | $17.24 | — | COM | 279158109 |
| — | NUVECTRA CORP | 11 | $3,000 | 0.0% | — | — | Put | 67075N958 |
| — | AFFIMED N V | 1,264 | $3,000 | 0.0% | $2.37 | — | COM | N01045108 |
| — | PROSHARES TR II | 200 | $3,000 | 0.0% | $18.55 | — | COM | 74347W668 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 890 | $3,000 | 0.0% | $4.25 | 0.0% | COM | 84920Y106 |
| — | DOUGLAS EMMETT INC | 1 | $3,000 | 0.0% | — | — | Put | 25960P959 |
| — | BARINGS BDC INC | 4 | $3,000 | 0.0% | — | — | Put | 06759L953 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,505 | $3,000 | 0.0% | $2.42 | — | COM | G06207115 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3 | $3,000 | 0.0% | — | — | Call | 01988P908 |
| — | SOCIAL REALITY INC | 700 | $3,000 | 0.0% | $4.29 | — | COM | 83362P300 |
| — | MATSON INC | 1 | $3,000 | 0.0% | — | — | Put | 57686G955 |
| CYD | CHINA YUCHAI INTL LTD | 210 | $3,000 | 0.0% | $10.86 | +1.5% | COM | G21082105 |
| — | CORREVIO PHARMA CORP | 1,499 | $3,000 | 0.0% | $3.29 | — | COM | 22026V105 |
| HTLD | HEARTLAND EXPRESS INC | 178 | $3,000 | 0.0% | $19.10 | 0.0% | COM | 422347104 |
| — | QUANEX BUILDING PRODUCTS COR | 2 | $3,000 | 0.0% | — | — | Put | 747619954 |
| — | SERVISFIRST BANCSHARES INC | 1 | $3,000 | 0.0% | — | — | Put | 81768T958 |
| USL | UNITED STS 12 MONTH OIL FD L | 176 | $3,000 | 0.0% | $17.77 | — | COM | 91288V103 |
| — | ARBOR RLTY TR INC | 3 | $3,000 | 0.0% | — | — | Put | 038923958 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 3 | $3,000 | 0.0% | — | — | Put | 55933J953 |
| ARKW | ARK ETF TR | 61 | $3,000 | 0.0% | $45.06 | — | COM | 00214Q401 |
| — | TELEPHONE & DATA SYS INC | 1 | $3,000 | 0.0% | — | — | Put | 879433959 |
| COHU | COHU INC | 205 | $3,000 | 0.0% | $16.77 | -8.5% | COM | 192576106 |
| — | FIRST INDUSTRIAL REALTY TRUS | 1 | $3,000 | 0.0% | — | — | Put | 32054K953 |
| — | CHINA SOUTHN AIRLS LTD | 1 | $3,000 | 0.0% | — | — | Call | 169409909 |
| BIP | BROOKFIELD INFRAST PARTNERS | 79 | $3,000 | 0.0% | $37.97 | — | COM | G16252101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 532 | $3,000 | 0.0% | $7.41 | -11.0% | COM | G39342103 |
| — | MITSUBISHI UFJ FINL GROUP IN | 7 | $3,000 | 0.0% | — | — | Put | 606822954 |
| — | CSI COMPRESSCO LP | 11 | $3,000 | 0.0% | — | — | Call | 12637A903 |
| — | WAITR HLDGS INC | 6 | $3,000 | 0.0% | — | — | Put | 930752950 |
| DHX | DHI GROUP INC | 949 | $3,000 | 0.0% | $2.31 | +50.3% | COM | 23331S100 |
| — | ADAMAS PHARMACEUTICALS INC | 5 | $3,000 | 0.0% | — | — | Put | 00548A956 |
| — | FLAGSTAR BANCORP INC | 1 | $3,000 | 0.0% | — | — | Put | 337930955 |
| — | SAN JUAN BASIN RTY TR | 10 | $3,000 | 0.0% | — | — | Call | 798241905 |
| — | 21VIANET GROUP INC | 5 | $3,000 | 0.0% | — | — | Call | 90138A903 |
| — | TOOTSIE ROLL INDS INC | 1 | $3,000 | 0.0% | — | — | Put | 890516957 |
| — | PARK ELECTROCHEMICAL CORP | 2 | $3,000 | 0.0% | — | — | Put | 700416959 |
| — | MERIDIAN BIOSCIENCE INC | 3 | $3,000 | 0.0% | — | — | Call | 589584901 |
| CNO | CNO FINL GROUP INC | 204 | $3,000 | 0.0% | $15.43 | -8.2% | COM | 12621E103 |
| — | SITE CENTERS CORP | 251 | $3,000 | 0.0% | $11.95 | — | COM | 82981J109 |
| — | LONESTAR RES US INC | 15 | $3,000 | 0.0% | — | — | Call | 54240F903 |
| — | DR REDDYS LABS LTD | 1 | $3,000 | 0.0% | — | — | Call | 256135903 |
| — | CONSUMER PORTFOLIO SVCS INC | 10 | $3,000 | 0.0% | — | — | Call | 210502900 |
| — | AMCOR PLC | 3 | $3,000 | 0.0% | — | — | Call | G0250X907 |
| SY | SO YOUNG INTERNATIONAL INC | 281 | $3,000 | 0.0% | $10.68 | — | COM | 83356Q108 |
| COLB | COLUMBIA BKG SYS INC | 106 | $3,000 | 0.0% | $25.85 | 0.0% | COM | 197236102 |
| — | TEGNA INC | 2 | $3,000 | 0.0% | — | — | Put | 87901J955 |
| — | REALNETWORKS INC | 1,620 | $3,000 | 0.0% | $2.94 | — | COM | 75605L708 |
| — | SANMINA CORPORATION | 1 | $3,000 | 0.0% | — | — | Put | 801056952 |
| — | SANMINA CORPORATION | 1 | $3,000 | 0.0% | — | — | Call | 801056902 |
| — | FIVE PRIME THERAPEUTICS INC | 608 | $3,000 | 0.0% | $16.89 | — | COM | 33830X104 |
| — | FORTIS INC | 1 | $3,000 | 0.0% | — | — | Call | 349553907 |
| — | CATASYS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 149049504 |
| UVE | UNIVERSAL INS HLDGS INC | 142 | $3,000 | 0.0% | $29.28 | 0.0% | COM | 91359V107 |
| — | STEELCASE INC | 224 | $3,000 | 0.0% | $14.54 | — | COM | 858155203 |
| — | LIBERTY OILFIELD SVCS INC | 2 | $3,000 | 0.0% | — | — | Call | 53115L904 |
| — | AVX CORP NEW | 2 | $3,000 | 0.0% | — | — | Call | 002444907 |
| — | GAIN CAP HLDGS INC | 5 | $2,000 | 0.0% | — | — | Put | 36268W950 |
| — | NATURAL GROCERS BY VITAMIN C | 2 | $2,000 | 0.0% | — | — | Put | 63888U958 |
| — | ADAMAS PHARMACEUTICALS INC | 4 | $2,000 | 0.0% | — | — | Call | 00548A906 |
| — | ACACIA RESH CORP | 10 | $2,000 | 0.0% | — | — | Call | 003881907 |
| WAFD | WASHINGTON FED INC | 85 | $2,000 | 0.0% | $26.37 | -1.5% | COM | 938824109 |
| — | UNIVEST FINANCIAL CORPORATIO | 1 | $2,000 | 0.0% | — | — | Call | 915271900 |
| — | FORTERRA INC | 5 | $2,000 | 0.0% | — | — | Call | 34960W906 |
| — | ADURO BIOTECH INC | 15 | $2,000 | 0.0% | — | — | Call | 00739L901 |
| — | ADURO BIOTECH INC | 1,589 | $2,000 | 0.0% | $1.26 | — | COM | 00739L101 |
| — | CINCINNATI BELL INC NEW | 6 | $2,000 | 0.0% | — | — | Put | 171871952 |
| — | CHUYS HLDGS INC | 1 | $2,000 | 0.0% | — | — | Call | 171604901 |
| — | ORGANIGRAM HLDGS INC | 457 | $2,000 | 0.0% | $4.38 | — | COM | 68620P101 |
| — | L3 TECHNOLOGIES INC | 16 | $2,000 | 0.0% | — | — | Put | 502413957 |
| — | MOTORCAR PTS AMER INC | 1 | $2,000 | 0.0% | — | — | Put | 620071950 |
| — | ARES MANAGEMENT CORPORATION | 1 | $2,000 | 0.0% | — | — | Put | 03990B951 |
| — | CARDTRONICS PLC | 1 | $2,000 | 0.0% | — | — | Put | G1991C955 |
| — | CITI TRENDS INC | 2 | $2,000 | 0.0% | — | — | Put | 17306X952 |
| — | ARCOS DORADOS HOLDINGS INC | 4 | $2,000 | 0.0% | — | — | Call | G0457F907 |
| BKE | BUCKLE INC | 173 | $2,000 | 0.0% | $8.73 | 0.0% | COM | 118440106 |
| — | AQUA METALS INC | 13 | $2,000 | 0.0% | — | — | Put | 03837J951 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2 | $2,000 | 0.0% | — | — | Call | 19459J904 |
| RING | ISHARES INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 46434G855 |
| LQDT | LIQUIDITY SERVICES INC | 356 | $2,000 | 0.0% | $6.70 | -5.0% | COM | 53635B107 |
| — | LAKELAND INDS INC | 2 | $2,000 | 0.0% | — | — | Put | 511795956 |
| REFR | RESEARCH FRONTIERS INC | 608 | $2,000 | 0.0% | $2.31 | +22.7% | COM | 760911107 |
| LAKE | LAKELAND INDS INC | 256 | $2,000 | 0.0% | $11.74 | +3.0% | COM | 511795106 |
| THRM | GENTHERM INC | 50 | $2,000 | 0.0% | $40.70 | -1.1% | COM | 37253A103 |
| RGP | RESOURCES CONNECTION INC | 180 | $2,000 | 0.0% | $15.93 | 0.0% | COM | 76122Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 59 | $2,000 | 0.0% | $33.90 | — | COM | 531229870 |
| — | TRIUMPH GROUP INC NEW | 1 | $2,000 | 0.0% | — | — | Put | 896818951 |
| — | FTS INTERNATIONAL INC | 4 | $2,000 | 0.0% | — | — | Put | 30283W954 |
| BJK | VANECK VECTORS ETF TR | 58 | $2,000 | 0.0% | $35.45 | — | COM | 92189F882 |
| — | SPARTAN MTRS INC | 183 | $2,000 | 0.0% | $10.93 | — | COM | 846819100 |
| — | J JILL INC | 15 | $2,000 | 0.0% | — | — | Put | 46620W952 |
| — | CEVA INC | 1 | $2,000 | 0.0% | — | — | Call | 157210905 |
| — | PEABODY ENERGY CORP NEW | 1 | $2,000 | 0.0% | — | — | Put | 704551950 |
| CNXN | PC CONNECTION INC | 80 | $2,000 | 0.0% | $30.79 | +6.7% | COM | 69318J100 |
| — | TURQUOISE HILL RES LTD | 17 | $2,000 | 0.0% | — | — | Call | 900435908 |
| — | MAIDEN HOLDINGS LTD | 36 | $2,000 | 0.0% | — | — | Call | G5753U902 |
| — | REALNETWORKS INC | 13 | $2,000 | 0.0% | — | — | Put | 75605L958 |
| — | ICAD INC | 4 | $2,000 | 0.0% | — | — | Put | 44934S956 |
| CSV | CARRIAGE SVCS INC | 111 | $2,000 | 0.0% | $17.39 | -0.0% | COM | 143905107 |
| — | EXTRACTION OIL AND GAS INC | 5 | $2,000 | 0.0% | — | — | Put | 30227M955 |
| — | COLFAX CORP | 1 | $2,000 | 0.0% | — | — | Call | 194014906 |
| EFC | ELLINGTON FINANCIAL INC | 130 | $2,000 | 0.0% | $17.74 | — | COM | 28852N109 |
| — | IDERA PHARMACEUTICALS INC | 9 | $2,000 | 0.0% | — | — | Call | 45168K905 |
| — | KBR INC | 1 | $2,000 | 0.0% | — | — | Put | 48242W956 |
| — | PROSHARES TR | 54 | $2,000 | 0.0% | $37.04 | — | COM | 74347G309 |
| — | DIREXION SHS ETF TR | 119 | $2,000 | 0.0% | $16.81 | — | COM | 25460E505 |
| — | IDEANOMICS INC | 11 | $2,000 | 0.0% | — | — | Put | 45166V956 |
| — | ARLINGTON ASSET INVT CORP | 4 | $2,000 | 0.0% | — | — | Put | 041356955 |
| — | SMART SAND INC | 12 | $2,000 | 0.0% | — | — | Call | 83191H907 |
| — | WEATHERFORD INTL PLC | 11 | $2,000 | 0.0% | — | — | Put | G48833950 |
| — | SECOO HLDG LTD | 3 | $2,000 | 0.0% | — | — | Call | 81367P901 |
| — | MONROE CAP CORP | 2 | $2,000 | 0.0% | — | — | Call | 610335901 |
| — | TC PIPELINES LP | 77 | $2,000 | 0.0% | $25.97 | — | COM | 87233Q108 |
| — | ZAGG INC | 3 | $2,000 | 0.0% | — | — | Call | 98884U908 |
| — | RESONANT INC | 12 | $2,000 | 0.0% | — | — | Put | 76118L952 |
| — | ANDERSONS INC | 1 | $2,000 | 0.0% | — | — | Put | 034164953 |
| DNLI | DENALI THERAPEUTICS INC | 120 | $2,000 | 0.0% | $20.92 | +7.1% | COM | 24823R105 |
| — | GLOBALSTAR INC | 4,200 | $2,000 | 0.0% | $0.48 | — | COM | 378973408 |
| — | MANNING & NAPIER INC | 14 | $2,000 | 0.0% | — | — | Put | 56382Q952 |
| — | FOUR CORNERS PPTY TR INC | 1 | $2,000 | 0.0% | — | — | Put | 35086T959 |
| — | IMMUNIC INC | 2 | $2,000 | 0.0% | — | — | Put | 4525EP951 |
| — | HOVNANIAN ENTERPRISES INC | 3 | $2,000 | 0.0% | — | — | Call | 442487901 |
| AXTI | AXT INC | 748 | $2,000 | 0.0% | $5.53 | -15.4% | COM | 00246W103 |
| — | COHERUS BIOSCIENCES INC | 1 | $2,000 | 0.0% | — | — | Call | 19249H903 |
| — | WEATHERFORD INTL PLC | 512 | $2,000 | 0.0% | — | — | Call | G48833900 |
| — | SECUREWORKS CORP | 2 | $2,000 | 0.0% | — | — | Put | 81374A955 |
| — | MARTIN MIDSTREAM PRTNRS L P | 4 | $2,000 | 0.0% | — | — | Call | 573331905 |
| — | HANMI FINL CORP | 1 | $2,000 | 0.0% | — | — | Call | 410495904 |
| — | CHEETAH MOBILE INC | 726 | $2,000 | 0.0% | $6.95 | — | COM | 163075104 |
| — | VOC ENERGY TR | 5 | $2,000 | 0.0% | — | — | Put | 91829B953 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,245 | $2,000 | 0.0% | $1.61 | — | COM | M46135105 |
| — | CADENCE BANCORPORATION | 1 | $2,000 | 0.0% | — | — | Call | 12739A900 |
| — | ADVANSIX INC | 1 | $2,000 | 0.0% | — | — | Put | 00773T951 |
| — | PAR TECHNOLOGY CORP | 1 | $2,000 | 0.0% | — | — | Put | 698884953 |
| — | GLOBAL EAGLE ENTMT INC | 4,200 | $2,000 | 0.0% | $0.48 | — | COM | 37951D102 |
| — | HARMONIC INC | 5 | $2,000 | 0.0% | — | — | Call | 413160902 |
| — | JAGGED PEAK ENERGY INC | 3 | $2,000 | 0.0% | — | — | Put | 47009K957 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $19.88 | 0.0% | COM | 87724P106 |
| — | SIERRA BANCORP | 10 | $2,000 | 0.0% | — | — | Call | 82620P902 |
| — | SUPERIOR ENERGY SVCS INC | 22 | $2,000 | 0.0% | — | — | Put | 868157958 |
| AMKR | AMKOR TECHNOLOGY INC | 271 | $2,000 | 0.0% | $7.29 | 0.0% | COM | 031652100 |
| — | NATUS MEDICAL INC DEL | 103 | $2,000 | 0.0% | $19.42 | — | COM | 639050103 |
| HMC | HONDA MOTOR LTD | 88 | $2,000 | 0.0% | $26.38 | — | COM | 438128308 |
| — | SPARK ENERGY INC | 2 | $2,000 | 0.0% | — | — | Call | 846511903 |
| — | GLOBALSTAR INC | 47 | $2,000 | 0.0% | — | — | Call | 378973908 |
| ADC | AGREE REALTY CORP | 38 | $2,000 | 0.0% | $52.63 | — | COM | 008492100 |
| — | TRANSACT TECHNOLOGIES INC | 2 | $2,000 | 0.0% | — | — | Call | 892918903 |
| — | NEOS THERAPEUTICS INC | 1,706 | $2,000 | 0.0% | $1.17 | — | COM | 64052L106 |
| — | NEOS THERAPEUTICS INC | 20 | $2,000 | 0.0% | — | — | Put | 64052L956 |
| — | AMERICAN EQTY INVT LIFE HLD | 1 | $2,000 | 0.0% | — | — | Put | 025676956 |
| — | HC2 HLDGS INC | 12 | $2,000 | 0.0% | — | — | Put | 404139957 |
| — | HERITAGE CRYSTAL CLEAN INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 42726M106 |
| — | ORGANOVO HLDGS INC | 50 | $2,000 | 0.0% | — | — | Put | 68620A954 |
| — | SIENTRA INC | 4 | $2,000 | 0.0% | — | — | Call | 82621J905 |
| APT | ALPHA PRO TECH LTD | 686 | $2,000 | 0.0% | $3.58 | 0.0% | COM | 020772109 |
| — | DEAN FOODS CO NEW | 27 | $2,000 | 0.0% | — | — | Call | 242370903 |
| — | BASIC ENERGY SVCS INC NEW | 14 | $2,000 | 0.0% | — | — | Put | 06985P959 |
| — | DYNAGAS LNG PARTNERS LP | 17 | $2,000 | 0.0% | — | — | Call | Y2188B908 |
| — | BRAINSTORM CELL THERAPEUTICS | 7 | $2,000 | 0.0% | — | — | Call | 10501E901 |
| — | BRIGHTCOVE INC | 2 | $2,000 | 0.0% | — | — | Call | 10921T901 |
| — | EXTERRAN CORP | 162 | $2,000 | 0.0% | $16.77 | — | COM | 30227H106 |
| — | DECIPHERA PHARMACEUTICALS IN | 1 | $2,000 | 0.0% | — | — | Put | 24344T951 |
| — | CORECIVIC INC | 1 | $2,000 | 0.0% | — | — | Put | 21871N951 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 97 | $2,000 | 0.0% | $26.74 | 0.0% | COM | M7516K103 |
| — | INNOVATE BIOPHARMACEUTICLS I | 21 | $2,000 | 0.0% | — | — | Call | 45782F905 |
| — | SONIC AUTOMOTIVE INC | 1 | $2,000 | 0.0% | — | — | Call | 83545G902 |
| — | C&J ENERGY SVCS INC NEW | 2 | $2,000 | 0.0% | — | — | Put | 12674R950 |
| — | MDU RES GROUP INC | 1 | $2,000 | 0.0% | — | — | Call | 552690909 |
| ASB | ASSOCIATED BANC CORP | 104 | $2,000 | 0.0% | $16.78 | -0.8% | COM | 045487105 |
| — | EAGLE BULK SHIPPING INC | 5 | $2,000 | 0.0% | — | — | Call | Y2187A903 |
| ULE | PROSHARES TR II | 200 | $2,000 | 0.0% | $10.00 | — | COM | 74347W874 |
| — | NVENT ELECTRIC PLC | 1 | $2,000 | 0.0% | — | — | Put | G6700G957 |
| — | VEON LTD | 950 | $2,000 | 0.0% | $2.01 | — | COM | 91822M106 |
| — | GLOBAL MED REIT INC | 2 | $2,000 | 0.0% | — | — | Call | 37954A904 |
| — | WESTERN ASSET MTG CAP CORP | 3 | $2,000 | 0.0% | — | — | Call | 95790D905 |
| — | NATIONAL CINEMEDIA INC | 390 | $2,000 | 0.0% | $5.13 | — | COM | 635309107 |
| — | ACTUANT CORP | 100 | $2,000 | 0.0% | $16.67 | — | COM | 00508X203 |
| — | G1 THERAPEUTICS INC | 66 | $2,000 | 0.0% | $30.30 | — | COM | 3621LQ109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 6 | $2,000 | 0.0% | — | — | Call | 34984V900 |
| — | INSYS THERAPEUTICS INC NEW | 50 | $1,000 | 0.0% | — | — | Put | 45824V959 |
| — | DEAN FOODS CO NEW | 11 | $1,000 | 0.0% | — | — | Put | 242370953 |
| — | HERCULES CAPITAL INC | 1 | $1,000 | 0.0% | — | — | Call | 427096908 |
| — | AMBEV SA | 4 | $1,000 | 0.0% | — | — | Call | 02319V903 |
| MTUS | TIMKENSTEEL CORP | 224 | $1,000 | 0.0% | $9.05 | 0.0% | COM | 887399103 |
| — | ITERIS INC | 2 | $1,000 | 0.0% | — | — | Put | 46564T957 |
| — | FIDELITY SOUTHERN CORP NEW | 2 | $1,000 | 0.0% | — | — | Call | 316394905 |
| — | FRANKS INTL N V | 360 | $1,000 | 0.0% | $4.01 | — | COM | N33462107 |
| — | GNC HLDGS INC | 13 | $1,000 | 0.0% | — | — | Put | 36191G957 |
| — | ON DECK CAP INC | 3 | $1,000 | 0.0% | — | — | Call | 682163900 |
| NX | QUANEX BUILDING PRODUCTS COR | 74 | $1,000 | 0.0% | $13.99 | +8.2% | COM | 747619104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 199 | $1,000 | 0.0% | $5.03 | — | COM | G39637205 |
| — | GRUPO TELEVISA SA | 2 | $1,000 | 0.0% | — | — | Put | 40049J956 |
| DFE | WISDOMTREE TR | 23 | $1,000 | 0.0% | $43.48 | — | COM | 97717W869 |
| — | PGT INNOVATIONS INC | 1 | $1,000 | 0.0% | — | — | Put | 69336V951 |
| — | JUST ENERGY GROUP INC | 3 | $1,000 | 0.0% | — | — | Call | 48213W901 |
| — | NEW YORK MTG TR INC | 188 | $1,000 | 0.0% | $6.00 | — | COM | 649604501 |
| TOUR | TUNIU CORP | 488 | $1,000 | 0.0% | $2.05 | — | COM | 89977P106 |
| CBZ | CBIZ INC | 89 | $1,000 | 0.0% | $20.21 | -0.8% | COM | 124805102 |
| — | MECHEL PAO | 6 | $1,000 | 0.0% | — | — | Call | 583840908 |
| — | TOWER INTL INC | 1 | $1,000 | 0.0% | — | — | Call | 891826909 |
| — | KOPIN CORP | 15 | $1,000 | 0.0% | — | — | Call | 500600901 |
| — | TEEKAY TANKERS LTD | 11 | $1,000 | 0.0% | — | — | Call | Y8565N902 |
| — | MUSTANG BIO INC | 5 | $1,000 | 0.0% | — | — | Call | 62818Q904 |
| — | QUANTENNA COMMUNICATIONS INC | 25 | $1,000 | 0.0% | — | — | Call | 74766D900 |
| — | LATAM AIRLS GROUP S A | 194 | $1,000 | 0.0% | $7.23 | — | COM | 51817R106 |
| — | UNITED INS HLDGS CORP | 1 | $1,000 | 0.0% | — | — | Call | 910710902 |
| — | PRECISION DRILLING CORP | 6 | $1,000 | 0.0% | — | — | Call | 74022D908 |
| EWD | ISHARES INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 464286756 |
| — | TILE SHOP HLDGS INC | 4 | $1,000 | 0.0% | — | — | Put | 88677Q959 |
| — | SUNESIS PHARMACEUTICALS INC | 21 | $1,000 | 0.0% | — | — | Put | 867328950 |
| PBT | PERMIAN BASIN RTY TR | 182 | $1,000 | 0.0% | $4.02 | — | COM | 714236106 |
| — | NUVECTRA CORP | 496 | $1,000 | 0.0% | $2.02 | — | COM | 67075N108 |
| — | UMPQUA HLDGS CORP | 1 | $1,000 | 0.0% | — | — | Put | 904214953 |
| — | LEXICON PHARMACEUTICALS INC | 3 | $1,000 | 0.0% | — | — | Call | 528872902 |
| — | QUORUM HEALTH CORP | 8 | $1,000 | 0.0% | — | — | Call | 74909E906 |
| — | JOUNCE THERAPEUTICS INC | 234 | $1,000 | 0.0% | $4.27 | — | COM | 481116101 |
| — | FIVE PRIME THERAPEUTICS INC | 3 | $1,000 | 0.0% | — | — | Call | 33830X904 |
| MPAA | MOTORCAR PTS AMER INC | 49 | $1,000 | 0.0% | $19.38 | 0.0% | COM | 620071100 |
| CATY | CATHAY GEN BANCORP | 28 | $1,000 | 0.0% | $29.64 | -4.7% | COM | 149150104 |
| — | STEELCASE INC | 1 | $1,000 | 0.0% | — | — | Put | 858155953 |
| — | MARLIN BUSINESS SVCS CORP | 79 | $1,000 | 0.0% | $12.66 | — | COM | 571157106 |
| — | MANULIFE FINL CORP | 1 | $1,000 | 0.0% | — | — | Put | 56501R956 |
| — | MESA AIR GROUP INC | 2 | $1,000 | 0.0% | — | — | Put | 590479955 |
| — | WABASH NATL CORP | 1 | $1,000 | 0.0% | — | — | Call | 929566907 |
| — | ELECTRAMECCANICA VEHS CORP | 5 | $1,000 | 0.0% | — | — | Call | 284849905 |
| — | MARINEMAX INC | 1 | $1,000 | 0.0% | — | — | Call | 567908908 |
| — | HOUSTON WIRE & CABLE CO | 263 | $1,000 | 0.0% | $3.80 | — | COM | 44244K109 |
| — | SMART & FINAL STORES INC | 3 | $1,000 | 0.0% | — | — | Call | 83190B901 |
| — | SMART & FINAL STORES INC | 5 | $1,000 | 0.0% | — | — | Put | 83190B951 |
| — | RING ENERGY INC | 5 | $1,000 | 0.0% | — | — | Put | 76680V958 |
| — | PENNANTPARK INVT CORP | 3 | $1,000 | 0.0% | — | — | Put | 708062954 |
| — | ARC DOCUMENT SOLUTIONS INC | 7 | $1,000 | 0.0% | — | — | Call | 00191G903 |
| — | LILIS ENERGY INC | 29 | $1,000 | 0.0% | — | — | Put | 532403951 |
| — | REMARK HLDGS INC | 21 | $1,000 | 0.0% | — | — | Call | 75955K902 |
| — | ARCTURUS THERAPEUTICS HLDG I | 2 | $1,000 | 0.0% | — | — | Call | 03969T909 |
| — | ARDELYX INC | 7 | $1,000 | 0.0% | — | — | Call | 039697907 |
| ARKK | ARK ETF TR | 39 | $1,000 | 0.0% | $43.17 | — | COM | 00214Q104 |
| — | ADURO BIOTECH INC | 11 | $1,000 | 0.0% | — | — | Put | 00739L951 |
| — | LLOYDS BANKING GROUP PLC | 6 | $1,000 | 0.0% | — | — | Put | 539439959 |
| — | COMPANHIA PARANAENSE ENERG C | 1 | $1,000 | 0.0% | — | — | Call | 20441B907 |
| — | ADAMIS PHARMACEUTICALS CORP | 811 | $1,000 | 0.0% | $1.23 | — | COM | 00547W208 |
| — | GOLUB CAP BDC INC | 1 | $1,000 | 0.0% | — | — | Put | 38173M952 |
| — | EXONE CO | 2 | $1,000 | 0.0% | — | — | Put | 302104954 |
| KT | KT CORP | 145 | $1,000 | 0.0% | $6.90 | — | COM | 48268K101 |
| HCKT | HACKETT GROUP INC | 78 | $1,000 | 0.0% | $17.12 | -5.8% | COM | 404609109 |
| — | KURA ONCOLOGY INC | 1 | $1,000 | 0.0% | — | — | Put | 50127T959 |
| — | NEOPHOTONICS CORP | 4 | $1,000 | 0.0% | — | — | Put | 64051T950 |
| — | OIL STS INTL INC | 1 | $1,000 | 0.0% | — | — | Put | 678026955 |
| — | ADVISORSHARES TR | 184 | $1,000 | 0.0% | $5.43 | — | COM | 00768Y883 |
| — | LG DISPLAY CO LTD | 2 | $1,000 | 0.0% | — | — | Put | 50186V952 |
| — | ROCKET PHARMACEUTICALS INC | 1 | $1,000 | 0.0% | — | — | Call | 77313F906 |
| — | BALLANTYNE STRONG INC | 6 | $1,000 | 0.0% | — | — | Put | 058516955 |
| — | BALLANTYNE STRONG INC | 6 | $1,000 | 0.0% | — | — | Call | 058516905 |
| — | VOXELJET AG | 1,065 | $1,000 | 0.0% | $1.66 | — | COM | 92912L107 |
| — | VOXELJET AG | 10 | $1,000 | 0.0% | — | — | Put | 92912L957 |
| — | SO YOUNG INTERNATIONAL INC | 1 | $1,000 | 0.0% | — | — | Call | 83356Q908 |
| — | CURIS INC | 9 | $1,000 | 0.0% | — | — | Put | 231269950 |
| — | AMCOR PLC | 112 | $1,000 | 0.0% | $8.56 | 0.0% | COM | G0250X107 |
| — | CARBO CERAMICS INC | 774 | $1,000 | 0.0% | $5.23 | — | COM | 140781105 |
| — | WESCO AIRCRAFT HLDGS INC | 1 | $1,000 | 0.0% | — | — | Call | 950814903 |
| — | LIBBEY INC | 6 | $1,000 | 0.0% | — | — | Call | 529898908 |
| — | CNO FINL GROUP INC | 1 | $1,000 | 0.0% | — | — | Call | 12621E903 |
| — | PHOTRONICS INC | 2 | $1,000 | 0.0% | — | — | Call | 719405902 |
| — | MITCHAM INDS INC | 3 | $1,000 | 0.0% | — | — | Put | 606501954 |
| — | MITCHAM INDS INC | 374 | $1,000 | 0.0% | $2.67 | — | COM | 606501104 |
| ESRT | EMPIRE ST RLTY TR INC | 102 | $1,000 | 0.0% | $9.80 | — | COM | 292104106 |
| — | PIERIS PHARMACEUTICALS INC | 366 | $1,000 | 0.0% | $2.73 | — | COM | 720795103 |
| — | PIER 1 IMPORTS INC | 2 | $1,000 | 0.0% | — | — | Put | 720279954 |
| — | PICO HLDGS INC | 164 | $1,000 | 0.0% | $6.10 | — | COM | 693366205 |
| — | COSAN LTD | 1 | $1,000 | 0.0% | — | — | Put | G25343957 |
| — | HOME BANCSHARES INC | 1 | $1,000 | 0.0% | — | — | Call | 436893900 |
| AVD | AMERICAN VANGUARD CORP | 120 | $1,000 | 0.0% | $14.81 | 0.0% | COM | 030371108 |
| — | CYTRX CORP | 54 | $1,000 | 0.0% | — | — | Call | 232828908 |
| — | CYTOKINETICS INC | 1 | $1,000 | 0.0% | — | — | Put | 23282W955 |
| BKH | BLACK HILLS CORP | 18 | $1,000 | 0.0% | $52.65 | +10.2% | COM | 092113109 |
| — | CAPITAL SR LIVING CORP | 2 | $1,000 | 0.0% | — | — | Call | 140475904 |
| — | ULTRA PETROLEUM CORP | 86 | $1,000 | 0.0% | — | — | Call | 903914908 |
| — | CARRIAGE SVCS INC | 1 | $1,000 | 0.0% | — | — | Put | 143905957 |
| — | NOVAGOLD RES INC | 2 | $1,000 | 0.0% | — | — | Put | 66987E956 |
| — | FLUIDIGM CORP DEL | 1 | $1,000 | 0.0% | — | — | Put | 34385P958 |
| NGS | NATURAL GAS SERVICES GROUP | 73 | $1,000 | 0.0% | $17.65 | -8.1% | COM | 63886Q109 |
| — | CIVEO CORP CDA | 7 | $1,000 | 0.0% | — | — | Call | 17878Y908 |
| — | BLACKROCK CAPITAL INVESTMENT | 2 | $1,000 | 0.0% | — | — | Call | 092533908 |
| CULP | CULP INC | 100 | $1,000 | 0.0% | $17.10 | 0.0% | COM | 230215105 |
| — | TYME TECHNOLOGIES INC | 1,567 | $1,000 | 0.0% | $1.38 | — | COM | 90238J103 |
| — | SITEONE LANDSCAPE SUPPLY INC | 2 | $1,000 | 0.0% | — | — | Call | 82982L903 |
| — | SEADRILL LTD | 4 | $1,000 | 0.0% | — | — | Call | G7998G906 |
| — | OSISKO GOLD ROYALTIES LTD | 1 | $1,000 | 0.0% | — | — | Put | 68827L951 |
| — | PERMIANVILLE RTY TR | 4 | $1,000 | 0.0% | — | — | Call | 71425H900 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 267 | $1,000 | 0.0% | $3.90 | — | COM | 44157R109 |
| — | ACHILLION PHARMACEUTICALS IN | 7 | $1,000 | 0.0% | — | — | Call | 00448Q901 |
| — | NL INDS INC | 5 | $1,000 | 0.0% | — | — | Put | 629156957 |
| — | SERES THERAPEUTICS INC | 6 | $1,000 | 0.0% | — | — | Call | 81750R902 |
| — | MANNING & NAPIER INC | 605 | $1,000 | 0.0% | $1.65 | — | COM | 56382Q102 |
| — | OCWEN FINL CORP | 8 | $1,000 | 0.0% | — | — | Call | 675746909 |
| CNA | CNA FINL CORP | 26 | $1,000 | 0.0% | $28.67 | 0.0% | COM | 126117100 |
| — | I D SYSTEMS INC | 2 | $1,000 | 0.0% | — | — | Call | 449489903 |
| VOT | VANGUARD INDEX FDS | 10 | $1,000 | 0.0% | $135.86 | — | COM | 922908538 |
| — | TREDEGAR CORP | 1 | $1,000 | 0.0% | — | — | Call | 894650900 |
| — | RENREN INC | 11 | $1,000 | 0.0% | — | — | Call | 759892901 |
| CAJPY | CANON INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 138006309 |
| — | KEY ENERGY SVCS INC DEL | 8 | $1,000 | 0.0% | — | — | Call | 49309J903 |
| — | ATLANTIC PWR CORP | 7 | $1,000 | 0.0% | — | — | Call | 04878Q903 |
| — | MARINE PRODS CORP | 1 | $1,000 | 0.0% | — | — | Put | 568427958 |
| — | UNIFI INC | 1 | $1,000 | 0.0% | — | — | Call | 904677900 |
| — | UNIFI INC | 1 | $1,000 | 0.0% | — | — | Put | 904677950 |
| — | CONSOLIDATED WATER CO INC | 1 | $1,000 | 0.0% | — | — | Put | G23773957 |
| — | CAPITOL FED FINL INC | 1 | $1,000 | 0.0% | — | — | Call | 14057J901 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6 | $1,000 | 0.0% | — | — | Call | 69036R903 |
| — | DORCHESTER MINERALS LP | 1 | $1,000 | 0.0% | — | — | Put | 25820R955 |
| — | MDC PARTNERS INC | 6 | $1,000 | 0.0% | — | — | Call | 552697904 |
| — | CHINANET ONLINE HLDGS INC | 9 | $1,000 | 0.0% | — | — | Put | 16949H951 |
| — | FORTRESS TRANS INFRST INVS L | 1 | $1,000 | 0.0% | — | — | Put | 34960P951 |
| — | IRONWOOD PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | — | — | Put | 46333X958 |
| — | BIG 5 SPORTING GOODS CORP | 7 | $1,000 | 0.0% | — | — | Put | 08915P951 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 143 | $1,000 | 0.0% | $10.97 | -5.1% | COM | G6331P104 |
| — | CALAMP CORP | 1 | $1,000 | 0.0% | — | — | Call | 128126909 |
| — | FRONT YD RESIDENTIAL CORP | 83 | $1,000 | 0.0% | $10.30 | — | COM | 35904G107 |
| APLS | APELLIS PHARMACEUTICALS INC | 75 | $1,000 | 0.0% | $20.35 | 0.0% | COM | 03753U106 |
| — | MARCHEX INC | 3 | $1,000 | 0.0% | — | — | Call | 56624R908 |
| — | SPECTRUM PHARMACEUTICALS INC | 2 | $1,000 | 0.0% | — | — | Call | 84763A908 |
| — | FUELCELL ENERGY INC | 111 | $1,000 | 0.0% | — | — | Call | 35952H901 |
| — | FINJAN HLDGS INC | 634 | $1,000 | 0.0% | $1.58 | — | COM | 31788H303 |
| ABUS | ARBUTUS BIOPHARMA CORP | 671 | $1,000 | 0.0% | $2.56 | 0.0% | COM | 03879J100 |
| — | ORAMED PHARM INC | 4 | $1,000 | 0.0% | — | — | Put | 68403P953 |
| — | SURGERY PARTNERS INC | 2 | $1,000 | 0.0% | — | — | Call | 86881A900 |
| — | ASCENA RETAIL GROUP INC | 31 | $1,000 | 0.0% | — | — | Put | 04351G951 |
| — | TREVENA INC | 9 | $0 | 0.0% | — | — | Put | 89532E959 |
| — | CONAGRA BRANDS INC | 1,895 | $0 | 0.0% | — | — | Put | 205887952 |
| CAG | CONAGRA BRANDS INC | 47,787 | $0 | 0.0% | $22.21 | 0.0% | COM | 205887102 |
| — | CONAGRA BRANDS INC | 1,250 | $0 | 0.0% | — | — | Call | 205887902 |
| — | SLM CORP | 1 | $0 | 0.0% | — | — | Call | 78442P906 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,152 | $0 | 0.0% | $19.58 | — | COM | 456237106 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 23 | $0 | 0.0% | — | — | Put | 456237956 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 55 | $0 | 0.0% | — | — | Call | 456237906 |
| — | HAEMONETICS CORP | 4 | $0 | 0.0% | — | — | Put | 405024950 |
| — | DRIVE SHACK INC | 1 | $0 | 0.0% | — | — | Call | 262077900 |
| — | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 45254P958 |
| — | HAEMONETICS CORP | 1 | $0 | 0.0% | — | — | Call | 405024900 |
| — | DRYSHIPS INC | 2 | $0 | 0.0% | — | — | Call | Y2109Q905 |
| — | APPLIED DNA SCIENCES INC | 54 | $0 | 0.0% | — | — | Call | 03815U901 |
| — | ASCENA RETAIL GROUP INC | 900 | $0 | 0.0% | — | — | COM | 04351G101 |
| — | DURECT CORP | 10 | $0 | 0.0% | — | — | Put | 266605954 |
| — | DURECT CORP | 1,000 | $0 | 0.0% | $0.45 | — | COM | 266605104 |
| — | AMKOR TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | Put | 031652950 |
| — | PERCEPTRON INC | 1 | $0 | 0.0% | — | — | Call | 71361F900 |
| ASYS | AMTECH SYS INC | 64 | $0 | 0.0% | $7.91 | -22.9% | COM | 032332504 |
| AP | AMPCO-PITTSBURGH CORP | 37 | $0 | 0.0% | $3.74 | 0.0% | COM | 032037103 |
| CRVL | CORVEL CORP | 2 | $0 | 0.0% | $24.62 | 0.0% | COM | 221006109 |
| — | ONCOCYTE CORPORATION | 2 | $0 | 0.0% | — | — | Call | 68235C907 |
| FSP | FRANKLIN STREET PPTYS CORP | 65 | $0 | 0.0% | — | — | COM | 35471R106 |
| — | U S GLOBAL INVS INC | 1 | $0 | 0.0% | — | — | Call | 902952900 |
| — | CENTERSTATE BK CORP | 5 | $0 | 0.0% | $21.04 | — | COM | 15201P109 |
| — | ARBUTUS BIOPHARMA CORP | 1 | $0 | 0.0% | — | — | Call | 03879J900 |
| BSBR | BANCO SANTANDER BRASIL S A | 62 | $0 | 0.0% | $9.09 | — | COM | 05967A107 |
| — | OBSIDIAN ENERGY LTD | 5 | $0 | 0.0% | — | — | Call | 674482903 |
| — | FANG HLDGS LTD | 1 | $0 | 0.0% | — | — | Call | 30711Y902 |
| — | FANG HLDGS LTD | 19 | $0 | 0.0% | — | — | Put | 30711Y952 |
| — | BLACKROCK TCP CAP CORP | 1 | $0 | 0.0% | — | — | Call | 09259E908 |
| — | FTD COS INC | 8 | $0 | 0.0% | — | — | Call | 30281V908 |
| — | SEADRILL PARTNERS LLC | 1 | $0 | 0.0% | — | — | Put | Y7545W959 |
| — | FUEL TECH INC | 6 | $0 | 0.0% | — | — | Call | 359523907 |
| — | OCWEN FINL CORP | 1 | $0 | 0.0% | — | — | Put | 675746959 |
| — | WESTERN MIDSTREAM PARTNERS L | 155 | $0 | 0.0% | — | — | Call | 958669903 |
| — | SCYNEXIS INC | 1 | $0 | 0.0% | — | — | Put | 811292951 |
| — | SCYNEXIS INC | 4 | $0 | 0.0% | — | — | COM | 811292101 |
| — | FUEL TECH INC | 1 | $0 | 0.0% | — | — | Put | 359523957 |
| — | SUNOPTA INC | 2 | $0 | 0.0% | — | — | Put | 8676EP958 |
| — | STATE AUTO FINL CORP | 1 | $0 | 0.0% | — | — | Call | 855707905 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,475 | $0 | 0.0% | — | — | COM | 958669103 |
| — | ARLINGTON ASSET INVT CORP | 1 | $0 | 0.0% | — | — | Call | 041356905 |
| — | WESTERN MIDSTREAM PARTNERS L | 154 | $0 | 0.0% | — | — | Put | 958669953 |
| — | CM FIN INC | 4 | $0 | 0.0% | — | — | Call | 12574Q903 |
| — | ARGAN INC | 1 | $0 | 0.0% | — | — | Put | 04010E959 |
| — | AGILE THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Put | 00847L950 |
| MPX | MARINE PRODS CORP | 20 | $0 | 0.0% | $10.25 | 0.0% | COM | 568427108 |
| WRAP | WRAP TECHNOLOGIES INC | 79 | $0 | 0.0% | $6.82 | 0.0% | COM | 98212N107 |
| — | CANCER GENETICS INC | 100 | $0 | 0.0% | — | — | COM | 13739U104 |
| — | SUPERIOR ENERGY SVCS INC | 4 | $0 | 0.0% | — | — | Call | 868157908 |
| — | WRAP TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 98212N907 |
| — | RAVE RESTAURANT GROUP INC | 1 | $0 | 0.0% | — | — | Call | 754198909 |
| — | CONATUS PHARMACEUTICALS INC | 25 | $0 | 0.0% | — | — | Put | 20600T958 |
| — | IVERIC BIO INC | 3 | $0 | 0.0% | — | — | Call | 46583P902 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1 | $0 | 0.0% | — | — | Put | 63937X952 |
| — | ENZO BIOCHEM INC | 1 | $0 | 0.0% | — | — | Call | 294100902 |
| — | CHINANET ONLINE HLDGS INC | 591 | $0 | 0.0% | $1.88 | — | COM | 16949H201 |
| — | GEMPHIRE THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | Put | 36870A958 |
| — | SPARK ENERGY INC | 50 | $0 | 0.0% | $7.38 | — | COM | 846511103 |
| — | GEMPHIRE THERAPEUTICS INC | 179 | $0 | 0.0% | $1.77 | — | COM | 36870A108 |
| — | GALMED PHARMACEUTICALS LTD | 1 | $0 | 0.0% | — | — | Put | M47238956 |
| — | GALMED PHARMACEUTICALS LTD | 48 | $0 | 0.0% | $7.50 | — | COM | M47238106 |
| — | ARCOSA INC | 24 | $0 | 0.0% | — | — | Put | 039653950 |
| — | BARNES GROUP INC | 1 | $0 | 0.0% | — | — | Put | 067806959 |
| — | NORTHERN DYNASTY MINERALS LT | 9 | $0 | 0.0% | — | — | Call | 66510M904 |
| — | ACHAOGEN INC | 239 | $0 | 0.0% | — | — | Call | 004449904 |
| — | BARNES GROUP INC | 1 | $0 | 0.0% | — | — | Call | 067806909 |
| — | HALCON RES CORP | 1 | $0 | 0.0% | — | — | Call | 40537Q905 |
| — | PRUDENTIAL PLC | 1 | $0 | 0.0% | — | — | Call | 74435K904 |
| — | FIDELITY | 1 | $0 | 0.0% | — | — | Put | 316092951 |
| — | EP ENERGY CORP | 62 | $0 | 0.0% | — | — | Call | 268785902 |
| ACA | ARCOSA INC | 1,866 | $0 | 0.0% | $33.42 | 0.0% | COM | 039653100 |
| — | GANNETT CO INC | 1 | $0 | 0.0% | — | — | Put | 36473H954 |
| — | NEWLINK GENETICS CORP | 5 | $0 | 0.0% | — | — | Put | 651511957 |
| — | NOBILIS HEALTH CORP | 1 | $0 | 0.0% | — | — | Put | 65500B953 |
| IEO | ISHARES TR | 14 | $0 | 0.0% | — | — | COM | 464288851 |
| — | MDC PARTNERS INC | 200 | $0 | 0.0% | — | — | COM | 552697104 |
| — | HFF INC | 1 | $0 | 0.0% | — | — | Put | 40418F958 |
| — | NAUTILUS INC | 71 | $0 | 0.0% | $8.71 | — | COM | 63910B102 |
| — | OBALON THERAPEUTICS INC | 9 | $0 | 0.0% | — | — | Put | 67424L950 |
| — | ONCOCYTE CORPORATION | 195 | $0 | 0.0% | $3.13 | — | COM | 68235C107 |
| ANDE | ANDERSONS INC | 5 | $0 | 0.0% | $25.61 | 0.0% | COM | 034164103 |
| — | REVOLUTION LIGHTING TECHNOLO | 1 | $0 | 0.0% | — | — | Call | 76155G906 |
| — | RENREN INC | 2 | $0 | 0.0% | — | — | Put | 759892951 |
| — | OFFICE PPTYS INCOME TR | 263 | $0 | 0.0% | — | — | Put | 67623C959 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1 | $0 | 0.0% | $27.30 | 0.0% | COM | 90984P303 |
| RVSB | RIVERVIEW BANCORP INC | 61 | $0 | 0.0% | $6.19 | +2.2% | COM | 769397100 |
| UDR | UDR INC | 22 | $0 | 0.0% | $35.31 | 0.0% | COM | 902653104 |
| OPITQ | OFFICE PPTYS INCOME TR | 23,034 | $0 | 0.0% | — | — | COM | 67623C109 |
| — | OFFICE PPTYS INCOME TR | 6 | $0 | 0.0% | — | — | Call | 67623C909 |
| — | CANCER GENETICS INC | 3 | $0 | 0.0% | — | — | Put | 13739U954 |
| — | PPDAI GROUP INC | 2 | $0 | 0.0% | — | — | Put | 69354V958 |
| — | CARROLS RESTAURANT GROUP INC | 1 | $0 | 0.0% | — | — | Call | 14574X904 |
| — | STEIN MART INC | 10 | $0 | 0.0% | — | — | Put | 858375958 |
| REZI | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | $21.13 | 0.0% | COM | 76118Y104 |
| — | STEIN MART INC | 457 | $0 | 0.0% | $0.54 | — | COM | 858375108 |
| TBBK | BANCORP INC DEL | 10 | $0 | 0.0% | $9.20 | 0.0% | COM | 05969A105 |
| — | OBALON THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | COM | 67424L100 |
| — | OBSIDIAN ENERGY LTD | 1 | $0 | 0.0% | — | — | Put | 674482953 |
| — | ORION GROUP HOLDINGS INC | 1 | $0 | 0.0% | — | — | Put | 68628V958 |
| RYN | RAYONIER INC | 15 | $0 | 0.0% | — | — | COM | 754907103 |
| — | CHINA UNICOM (HONG KONG) LTD | 58 | $0 | 0.0% | $12.60 | — | COM | 16945R104 |
| OBE | OBSIDIAN ENERGY LTD | 2 | $0 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| — | ATLANTICA YIELD PLC | 14 | $0 | 0.0% | $19.39 | — | COM | G0751N103 |
| ORN | ORION GROUP HOLDINGS INC | 250 | $0 | 0.0% | $2.48 | 0.0% | COM | 68628V308 |
| — | VOLT INFORMATION SCIENCES IN | 91 | $0 | 0.0% | — | — | COM | 928703107 |
| — | SAFE BULKERS INC | 5 | $0 | 0.0% | — | — | Put | Y7388L953 |
| — | FANG HLDGS LTD | 100 | $0 | 0.0% | $1.44 | — | COM | 30711Y102 |
| — | HNI CORP | 1 | $0 | 0.0% | — | — | Call | 404251900 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1 | $0 | 0.0% | — | — | Put | G85347955 |
| — | BIOTIME INC | 1 | $0 | 0.0% | — | — | Put | 09066L955 |
| — | J JILL INC | 117 | $0 | 0.0% | — | — | COM | 46620W102 |
| JELD | JELD-WEN HLDG INC | 8 | $0 | 0.0% | $20.16 | 0.0% | COM | 47580P103 |
| — | CREDIT SUISSE NASSAU BRH | 55 | $0 | 0.0% | — | — | COM | 22542D365 |
| RLJ | RLJ LODGING TR | 2 | $0 | 0.0% | $16.68 | — | COM | 74965L101 |
| — | HABIT RESTAURANTS INC | 12 | $0 | 0.0% | — | — | COM | 40449J103 |
| — | AU OPTRONICS CORP | 194 | $0 | 0.0% | — | — | COM | 002255107 |
| — | DORIAN LPG LTD | 1 | $0 | 0.0% | — | — | Call | Y2106R900 |
| — | AUTOWEB INC | 1 | $0 | 0.0% | — | — | Call | 05335B900 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1 | $0 | 0.0% | — | — | Call | 18453H906 |
| — | PLURISTEM THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 72940R902 |
| — | RAVEN INDS INC | 8 | $0 | 0.0% | — | — | Call | 754212908 |
| — | ORION ENERGY SYSTEMS INC | 1 | $0 | 0.0% | — | — | Put | 686275958 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 57 | $0 | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| CDP | CORPORATE OFFICE PPTYS TR | 33 | $0 | 0.0% | — | — | COM | 22002T108 |
| — | INDEPENDENCE CONTRACT DRIL I | 100 | $0 | 0.0% | $2.84 | — | COM | 453415309 |
| OFIX | ORTHOFIX MED INC | 2 | $0 | 0.0% | $56.60 | -6.0% | COM | 68752M108 |
| — | INDEPENDENCE CONTRACT DRIL I | 1 | $0 | 0.0% | — | — | Put | 453415959 |
| — | MINERVA NEUROSCIENCES INC | 1 | $0 | 0.0% | — | — | Call | 603380906 |
| — | ORGANIGRAM HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 68620P951 |
| — | ICONIX BRAND GROUP INC | 1 | $0 | 0.0% | — | — | Call | 451055905 |
| NPKI | NEWPARK RES INC | 108 | $0 | 0.0% | $8.58 | -10.0% | COM | 651718504 |
| — | TETRA TECHNOLOGIES INC DEL | 5 | $0 | 0.0% | — | — | Call | 88162F905 |
| — | VITAMIN SHOPPE INC | 2 | $0 | 0.0% | — | — | Call | 92849E901 |
| KW | KENNEDY-WILSON HLDGS INC | 41 | $0 | 0.0% | $21.28 | 0.0% | COM | 489398107 |
| — | XUNLEI LTD | 1 | $0 | 0.0% | — | — | Call | 98419E908 |
| HCI | HCI GROUP INC | 21 | $0 | 0.0% | $41.55 | 0.0% | COM | 40416E103 |
| — | MESA AIR GROUP INC | 81 | $0 | 0.0% | — | — | COM | 590479135 |
| — | CLEARSIDE BIOMEDICAL INC | 464 | $0 | 0.0% | — | — | COM | 185063104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1 | $0 | 0.0% | $11.34 | 0.0% | COM | 66611T108 |
| — | CELESTICA INC | 4 | $0 | 0.0% | — | — | COM | 15101Q108 |
| — | EXTRACTION OIL AND GAS INC | 1 | $0 | 0.0% | — | — | Call | 30227M905 |
| — | ULTRA PETROLEUM CORP | 4,500 | $0 | 0.0% | — | — | COM | 903914208 |
| — | MESOBLAST LTD | 1 | $0 | 0.0% | — | — | Call | 590717904 |
| — | GANNETT CO INC | 1 | $0 | 0.0% | — | — | Call | 36473H904 |
| — | MESOBLAST LTD | 77 | $0 | 0.0% | — | — | COM | 590717104 |
| — | COMPUTER TASK GROUP INC | 1 | $0 | 0.0% | — | — | Call | 205477902 |
| — | MESOBLAST LTD | 1 | $0 | 0.0% | — | — | Put | 590717954 |
| — | EXONE CO | 1 | $0 | 0.0% | — | — | Call | 302104904 |
| NGD | NEW GOLD INC CDA | 300 | $0 | 0.0% | $0.98 | -18.9% | COM | 644535106 |
| GASS | STEALTHGAS INC | 211 | $0 | 0.0% | $3.37 | +0.5% | COM | Y81669106 |
| — | CINCINNATI BELL INC NEW | 184 | $0 | 0.0% | — | — | COM | 171871502 |
| — | CENTRIC BRANDS INC | 200 | $0 | 0.0% | $3.01 | — | COM | 15644G104 |
| — | PREFERRED BK LOS ANGELES CA | 4 | $0 | 0.0% | — | — | Put | 740367954 |
| — | COMPANHIA ENERGETICA DE MINA | 2 | $0 | 0.0% | — | — | Put | 204409951 |
| — | PIONEER ENERGY SVCS CORP | 1 | $0 | 0.0% | — | — | Call | 723664908 |
| — | ELANCO ANIMAL HEALTH INC | 653 | $0 | 0.0% | — | — | Call | 28414H903 |
| — | UNITIL CORP | 1 | $0 | 0.0% | — | — | Call | 913259907 |
| — | ELANCO ANIMAL HEALTH INC | 689 | $0 | 0.0% | — | — | Put | 28414H953 |
| — | EMERGE ENERGY SVCS LP | 187 | $0 | 0.0% | — | — | Call | 29102H908 |
| — | EMCORE CORP | 2 | $0 | 0.0% | — | — | Call | 290846903 |
| — | CIGNA CORP NEW | 2,736 | $0 | 0.0% | — | — | Put | 125523950 |
| CI | CIGNA CORP NEW | 12,442 | $0 | 0.0% | $143.34 | 0.0% | COM | 125523100 |
| — | CALADRIUS BIOSCIENCES INC | 12 | $0 | 0.0% | — | — | COM | 128058203 |
| — | CIGNA CORP NEW | 1,500 | $0 | 0.0% | — | — | Call | 125523900 |
| LYG | LLOYDS BANKING GROUP PLC | 213 | $0 | 0.0% | — | — | COM | 539439109 |
| — | APPROACH RESOURCES INC | 2 | $0 | 0.0% | — | — | Put | 03834A953 |
| — | REMARK HLDGS INC | 100 | $0 | 0.0% | $1.18 | — | COM | 75955K102 |
| — | REMARK HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 75955K952 |
| — | CIMAREX ENERGY CO | 340 | $0 | 0.0% | — | — | Put | 171798951 |
| — | CYTOSORBENTS CORP | 1 | $0 | 0.0% | — | — | Call | 23283X906 |
| — | CIMAREX ENERGY CO | 11,773 | $0 | 0.0% | — | — | COM | 171798101 |
| — | CIMAREX ENERGY CO | 265 | $0 | 0.0% | — | — | Call | 171798901 |
| — | GENOMIC HEALTH INC | 5 | $0 | 0.0% | $64.14 | — | COM | 37244C101 |
| — | NII HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 62913F958 |
| ARCB | ARCBEST CORP | 26 | $0 | 0.0% | $34.40 | -19.3% | COM | 03937C105 |
| — | CUI GLOBAL INC | 1 | $0 | 0.0% | — | — | Call | 126576906 |
| — | CIVEO CORP CDA | 361 | $0 | 0.0% | — | — | COM | 17878Y108 |
| — | MANITEX INTL INC | 1 | $0 | 0.0% | — | — | Put | 563420958 |
| — | CVB FINL CORP | 1 | $0 | 0.0% | — | — | Put | 126600955 |
| — | COUSINS PPTYS INC | 1 | $0 | 0.0% | — | — | Put | 222795952 |
| — | ARAVIVE INC | 39 | $0 | 0.0% | — | — | COM | 03890D108 |
| — | TEEKAY CORPORATION | 246 | $0 | 0.0% | — | — | COM | Y8564W103 |
| — | BROOKDALE SR LIVING INC | 1 | $0 | 0.0% | — | — | Put | 112463954 |
| — | VICAL INC | 11 | $0 | 0.0% | — | — | Put | 925602953 |
| — | FORTERRA INC | 79 | $0 | 0.0% | — | — | COM | 34960W106 |
| — | VICAL INC | 1,068 | $0 | 0.0% | $0.98 | — | COM | 925602203 |
| — | INNERWORKINGS INC | 2 | $0 | 0.0% | — | — | Call | 45773Y905 |
| — | ORCHIDS PAPER PRODS CO DEL | 35 | $0 | 0.0% | — | — | Call | 68572N904 |
| — | VICAL INC | 6 | $0 | 0.0% | — | — | Call | 925602903 |
| — | ZION OIL & GAS INC | 15 | $0 | 0.0% | — | — | Put | 989696959 |
| — | PARATEK PHARMACEUTICALS INC | 32 | $0 | 0.0% | — | — | COM | 699374302 |
| — | PARTY CITY HOLDCO INC | 1 | $0 | 0.0% | — | — | Put | 702149955 |
| — | PROSPECT CAPITAL CORPORATION | 1 | $0 | 0.0% | — | — | Call | 74348T902 |
| — | ELECTRAMECCANICA VEHS CORP | 1 | $0 | 0.0% | — | — | Put | 284849955 |
| — | MVC CAPITAL INC | 100 | $0 | 0.0% | — | — | COM | 553829102 |
| — | WASHINGTON PRIME GROUP NEW | 1 | $0 | 0.0% | — | — | Call | 93964W908 |
| — | CUTERA INC | 15 | $0 | 0.0% | $16.20 | — | COM | 232109108 |
| — | COUSINS PPTYS INC | 1 | $0 | 0.0% | — | — | Call | 222795902 |
| — | TYME TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Put | 90238J953 |
| — | WASHINGTON PRIME GROUP NEW | 200 | $0 | 0.0% | — | — | COM | 93964W108 |
| — | GLOBAL CORD BLOOD CORPORATIO | 1 | $0 | 0.0% | — | — | Call | G39342903 |
| CECO | CECO ENVIRONMENTAL CORP | 19 | $0 | 0.0% | $8.56 | 0.0% | COM | 125141101 |
| CNYA | ISHARES TR | 5 | $0 | 0.0% | — | — | COM | 46434V514 |
| — | VASCULAR BIOGENICS LTD | 2 | $0 | 0.0% | — | — | Put | M96883959 |
| — | FRANCESCAS HLDGS CORP | 118 | $0 | 0.0% | — | — | Call | 351793904 |
| — | VASCULAR BIOGENICS LTD | 533 | $0 | 0.0% | — | — | COM | M96883109 |
| — | MARRIOTT VACTINS WORLDWID CO | 83 | $0 | 0.0% | — | — | Put | 57164Y957 |
| — | FLAGSTAR BANCORP INC | 4 | $0 | 0.0% | $31.75 | — | COM | 337930705 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 469 | $0 | 0.0% | $98.63 | 0.0% | COM | 57164Y107 |
| — | MARRIOTT VACTINS WORLDWID CO | 19 | $0 | 0.0% | — | — | Call | 57164Y907 |
| — | PIER 1 IMPORTS INC | 45 | $0 | 0.0% | — | — | COM | 720279504 |
| — | INDEPENDENT BK GROUP INC | 7 | $0 | 0.0% | — | — | COM | 45384B106 |
| — | MAIDEN HOLDINGS LTD | 2 | $0 | 0.0% | — | — | Put | G5753U952 |
| — | PARK ELECTROCHEMICAL CORP | 32 | $0 | 0.0% | $12.20 | — | COM | 700416209 |
| — | LIBBEY INC | 37 | $0 | 0.0% | — | — | COM | 529898108 |
| — | PANHANDLE OIL AND GAS INC | 5 | $0 | 0.0% | — | — | Put | 698477956 |
| OXSQ | OXFORD SQUARE CAP CORP | 18 | $0 | 0.0% | $6.39 | 0.0% | COM | 69181V107 |
| — | VIVUS INC | 2 | $0 | 0.0% | — | — | Call | 928551908 |
| — | WESTAMERICA BANCORPORATION | 1 | $0 | 0.0% | — | — | Call | 957090903 |
| — | LANCASTER COLONY CORP | 2 | $0 | 0.0% | — | — | Call | 513847903 |
| CRMT | AMERICAS CAR MART INC | 6 | $0 | 0.0% | $92.01 | 0.0% | COM | 03062T105 |
| KIE | SPDR SERIES TRUST | 2 | $0 | 0.0% | $27.03 | — | COM | 78464A789 |
| — | TRI POINTE GROUP INC | 4 | $0 | 0.0% | — | — | Call | 87265H909 |
| SB | SAFE BULKERS INC | 117 | $0 | 0.0% | $3.22 | -51.8% | COM | Y7388L103 |
| — | MERIDIAN BIOSCIENCE INC | 84 | $0 | 0.0% | — | — | COM | 589584101 |
| — | VIVEVE MED INC | 18 | $0 | 0.0% | — | — | Put | 92852W954 |
| — | VIVEVE MED INC | 1,800 | $0 | 0.0% | — | — | COM | 92852W204 |
| — | BAYTEX ENERGY CORP | 1 | $0 | 0.0% | — | — | Put | 07317Q955 |
| — | AAC HLDGS INC | 188 | $0 | 0.0% | $1.32 | — | COM | 000307108 |
| — | AEGION CORP | 26 | $0 | 0.0% | $16.15 | — | COM | 00770F104 |
| — | ONCTERNAL THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | Call | 68236P907 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8 | $0 | 0.0% | $47.56 | 0.0% | COM | 744573106 |
| — | INVACARE CORP | 1 | $0 | 0.0% | — | — | Put | 461203951 |
| — | ENCANA CORP | 357 | $0 | 0.0% | — | — | Put | 292505954 |
| — | LUMENTUM HLDGS INC | 429 | $0 | 0.0% | — | — | Put | 55024U959 |
| — | TRAVELCENTERS AMER LLC | 85 | $0 | 0.0% | $3.96 | — | COM | 894174101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 200 | $0 | 0.0% | $3.46 | -2.0% | COM | 913915104 |
| — | UNITED MICROELECTRONICS CORP | 1 | $0 | 0.0% | — | — | Put | 910873955 |
| — | MECHEL PAO | 64 | $0 | 0.0% | $1.89 | — | COM | 583840608 |
| — | PEAPACK-GLADSTONE FINL CORP | 3 | $0 | 0.0% | — | — | Put | 704699957 |
| — | ENCANA CORP | 825 | $0 | 0.0% | — | — | Call | 292505904 |
| — | AROTECH CORP | 3 | $0 | 0.0% | — | — | Call | 042682903 |
| — | AGROFRESH SOLUTIONS | 2 | $0 | 0.0% | — | — | Put | 00856G959 |
| — | AGROFRESH SOLUTIONS | 645 | $0 | 0.0% | $2.58 | — | COM | 00856G109 |
| — | KINDRED BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | Call | 494577909 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 469 | $0 | 0.0% | — | — | Call | 874060905 |
| — | ONCTERNAL THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 68236P957 |
| — | KAR AUCTION SVCS INC | 10 | $0 | 0.0% | — | — | Put | 48238T959 |
| WIT | WIPRO LTD | 29 | $0 | 0.0% | — | — | COM | 97651M109 |
| — | LUMENTUM HLDGS INC | 665 | $0 | 0.0% | — | — | Call | 55024U909 |
| — | INTREPID POTASH INC | 1 | $0 | 0.0% | — | — | Call | 46121Y902 |
| — | VEON LTD | 2 | $0 | 0.0% | — | — | Call | 91822M906 |
| — | LEGACY RESVS INC | 55 | $0 | 0.0% | — | — | Call | 524706908 |
| — | KIRKLANDS INC | 2 | $0 | 0.0% | — | — | Call | 497498905 |
| — | UNIVERSAL TECHNICAL INST INC | 2 | $0 | 0.0% | — | — | Put | 913915954 |
| — | SIRIUS XM HLDGS INC | 417 | $0 | 0.0% | — | — | Put | 82968B953 |
| — | NYMOX PHARMACEUTICAL CORP | 6 | $0 | 0.0% | — | — | Put | P73398952 |
| — | SIRIUS XM HLDGS INC | 89,773 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | NXT ID INC | 1 | $0 | 0.0% | — | — | Call | 67091J906 |
| — | SOGOU INC | 1 | $0 | 0.0% | — | — | Put | 83409V954 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 370 | $0 | 0.0% | — | — | Put | 874060955 |
| — | 180 DEGREE CAP CORP | 1 | $0 | 0.0% | — | — | Call | 68235B909 |
| — | USCF FDS TR | 1 | $0 | 0.0% | — | — | Call | 91733T906 |
| TU | TELUS CORP | 7 | $0 | 0.0% | $17.67 | +4.7% | COM | 87971M103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 8 | $0 | 0.0% | — | — | Call | 294600901 |
| — | EQUITRANS MIDSTREAM CORPORAT | 158 | $0 | 0.0% | — | — | COM | 294600101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 11 | $0 | 0.0% | — | — | Put | 294600951 |
| — | HUTTIG BLDG PRODS INC | 77 | $0 | 0.0% | $2.72 | — | COM | 448451104 |
| — | SIRIUS XM HLDGS INC | 1,042 | $0 | 0.0% | — | — | Call | 82968B903 |
| — | APTEVO THERAPEUTICS INC | 20 | $0 | 0.0% | — | — | Call | 03835L908 |
| — | GRIFOLS S A | 1 | $0 | 0.0% | — | — | Put | 398438958 |
| — | TETRAPHASE PHARMACEUTICALS I | 712 | $0 | 0.0% | — | — | Call | 88165N905 |
| — | KIRKLANDS INC | 3 | $0 | 0.0% | — | — | Put | 497498955 |
| — | INSYS THERAPEUTICS INC NEW | 5 | $0 | 0.0% | — | — | Call | 45824V909 |
| — | CONTANGO OIL & GAS COMPANY | 4 | $0 | 0.0% | — | — | Call | 21075N904 |
| — | CONCHO RES INC | 562 | $0 | 0.0% | — | — | Call | 20605P901 |
| — | NBT BANCORP INC | 1 | $0 | 0.0% | — | — | Call | 628778902 |
| — | GREAT PANTHER MINING LIMITED | 8 | $0 | 0.0% | — | — | Put | 39115V951 |
| — | GREAT PANTHER MINING LIMITED | 300 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | CONCHO RES INC | 204 | $0 | 0.0% | — | — | Put | 20605P951 |
| — | APYX MED CORP | 1 | $0 | 0.0% | — | — | Call | 03837C906 |
| — | OTTER TAIL CORP | 5 | $0 | 0.0% | — | — | Put | 689648953 |
| — | OTONOMY INC | 1 | $0 | 0.0% | — | — | Put | 68906L955 |
| — | CONTANGO OIL & GAS COMPANY | 108 | $0 | 0.0% | — | — | COM | 21075N204 |
| — | TITAN INTL INC ILL | 2 | $0 | 0.0% | — | — | Put | 88830M952 |
| — | BASIC ENERGY SVCS INC NEW | 242 | $0 | 0.0% | — | — | COM | 06985P209 |
| — | FERRELLGAS PARTNERS L.P. | 1 | $0 | 0.0% | — | — | Put | 315293950 |
| — | BASIC ENERGY SVCS INC NEW | 5 | $0 | 0.0% | — | — | Call | 06985P909 |
| — | AAC HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 000307958 |
| — | SESEN BIO INC | 5 | $0 | 0.0% | — | — | Put | 817763955 |
| — | KEARNY FINL CORP MD | 10 | $0 | 0.0% | — | — | Put | 48716P958 |
| CBT | CABOT CORP | 8 | $0 | 0.0% | $38.15 | 0.0% | COM | 127055101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 12 | $0 | 0.0% | — | — | Call | 81734P907 |
| — | EASTERLY GOVT PPTYS INC | 14 | $0 | 0.0% | $16.95 | — | COM | 27616P103 |
| TRAK | PARK CITY GROUP INC | 151 | $0 | 0.0% | $8.30 | -20.0% | COM | 700215304 |
| — | POTBELLY CORP | 33 | $0 | 0.0% | $7.76 | — | COM | 73754Y100 |
| — | CAPITAL PRODUCT PARTNERS L P | 7 | $0 | 0.0% | — | — | Call | Y11082906 |
| — | VEON LTD | 2 | $0 | 0.0% | — | — | Put | 91822M956 |
| — | ORGANOVO HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 68620A904 |
| — | INNOVATE BIOPHARMACEUTICLS I | 337 | $0 | 0.0% | $6.70 | — | COM | 45782F105 |
| — | VERTEX ENERGY INC | 8 | $0 | 0.0% | — | — | Call | 92534K907 |
| — | SECOND SIGHT MED PRODS INC | 2 | $0 | 0.0% | — | — | Call | 81362J900 |
| NVT | NVENT ELECTRIC PLC | 17 | $0 | 0.0% | $22.23 | +1.1% | COM | G6700G107 |
| — | SEACOR HOLDINGS INC | 1 | $0 | 0.0% | — | — | Put | 811904951 |