Location: Chicago, IL
CIK: 0001488542 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $35.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 94,979 | $2.819B | 8.0% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 74,821 | $2.22B | 6.3% | — | — | Call | 78462F903 |
| — | ISHARES TR | 125,595 | $1.262B | 3.6% | — | — | Put | 464287957 |
| — | AMAZON COM INC | 6,521 | $1.132B | 3.2% | — | — | Call | 023135906 |
| — | AMAZON COM INC | 5,407 | $939M | 2.7% | — | — | Put | 023135956 |
| — | ISHARES TR | 80,873 | $782M | 2.2% | — | — | Call | 464287907 |
| — | INVESCO QQQ TR | 39,966 | $755M | 2.1% | — | — | Put | 46090E953 |
| — | TESLA INC | 28,747 | $692M | 2.0% | — | — | Put | 88160R951 |
| — | APPLE INC | 19,862 | $445M | 1.3% | — | — | Put | 037833950 |
| — | ALPHABET INC | 3,612 | $441M | 1.3% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 3,432 | $419M | 1.2% | — | — | Put | 02079K955 |
| — | APPLE INC | 17,704 | $397M | 1.1% | — | — | Call | 037833900 |
| — | INVESCO QQQ TR | 20,050 | $379M | 1.1% | — | — | Call | 46090E903 |
| — | SPDR GOLD TRUST | 24,854 | $345M | 1.0% | — | — | Call | 78463V907 |
| — | NETFLIX INC | 12,575 | $337M | 1.0% | — | — | Call | 64110L906 |
| — | FACEBOOK INC | 18,614 | $331M | 0.9% | — | — | Call | 30303M902 |
| — | SELECT SECTOR SPDR TR | 51,313 | $329M | 0.9% | — | — | Put | 81369Y956 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,787 | $318M | 0.9% | — | — | Put | 169656955 |
| — | NETFLIX INC | 11,522 | $308M | 0.9% | — | — | Put | 64110L956 |
| — | SELECT SECTOR SPDR TR | 45,977 | $292M | 0.8% | — | — | Call | 81369Y906 |
| — | ALIBABA GROUP HLDG LTD | 16,164 | $270M | 0.8% | — | — | Call | 01609W902 |
| — | SPDR DOW JONES INDL AVRG ETF | 8,950 | $241M | 0.7% | — | — | Put | 78467X959 |
| — | BOEING CO | 5,657 | $215M | 0.6% | — | — | Put | 097023955 |
| — | SPDR GOLD TRUST | 15,154 | $210M | 0.6% | — | — | Put | 78463V957 |
| — | TESLA INC | 8,721 | $210M | 0.6% | — | — | Call | 88160R901 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,752 | $209M | 0.6% | — | — | Call | 78467X909 |
| — | ALIBABA GROUP HLDG LTD | 11,855 | $198M | 0.6% | — | — | Put | 01609W952 |
| — | ISHARES TR | 23,130 | $196M | 0.6% | — | — | Put | 464288955 |
| — | VANECK VECTORS ETF TR | 39,165 | $187M | 0.5% | — | — | Put | 92189F952 |
| — | VANECK VECTORS ETF TR | 51,486 | $175M | 0.5% | — | — | Call | 92189F902 |
| — | BOOKING HLDGS INC | 880 | $173M | 0.5% | — | — | Put | 09857L958 |
| — | FACEBOOK INC | 9,301 | $166M | 0.5% | — | — | Put | 30303M952 |
| — | BOEING CO | 4,343 | $165M | 0.5% | — | — | Call | 097023905 |
| — | MICROSOFT CORP | 11,089 | $154M | 0.4% | — | — | Put | 594918954 |
| — | VISA INC | 8,651 | $149M | 0.4% | — | — | Put | 92826C959 |
| — | NVIDIA CORP | 7,571 | $132M | 0.4% | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 8,911 | $124M | 0.4% | — | — | Call | 594918904 |
| — | NVIDIA CORP | 7,092 | $123M | 0.4% | — | — | Put | 67066G954 |
| — | SPDR SERIES TRUST | 33,092 | $121M | 0.3% | — | — | Put | 78464A958 |
| — | HOME DEPOT INC | 5,046 | $117M | 0.3% | — | — | Put | 437076952 |
| — | DISNEY WALT CO | 8,747 | $114M | 0.3% | — | — | Call | 254687906 |
| — | ADOBE INC | 4,079 | $113M | 0.3% | — | — | Put | 00724F951 |
| — | SHOPIFY INC | 3,463 | $108M | 0.3% | — | — | Put | 82509L957 |
| — | VISA INC | 6,062 | $104M | 0.3% | — | — | Call | 92826C909 |
| — | HOME DEPOT INC | 4,054 | $94.06M | 0.3% | — | — | Call | 437076902 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,463 | $92.84M | 0.3% | — | — | Put | 084670952 |
| — | BOOKING HLDGS INC | 473 | $92.83M | 0.3% | — | — | Call | 09857L908 |
| — | ISHARES INC | 22,162 | $90.53M | 0.3% | — | — | Call | 464286901 |
| — | COSTCO WHSL CORP NEW | 3,084 | $88.85M | 0.3% | — | — | Put | 22160K955 |
| — | PAYPAL HLDGS INC | 8,547 | $88.54M | 0.3% | — | — | Put | 70450Y953 |
| — | SPDR SERIES TRUST | 23,500 | $88.51M | 0.3% | — | — | Call | 78464A908 |
| — | BEYOND MEAT INC | 5,927 | $88.09M | 0.3% | — | — | Put | 08862E959 |
| — | ISHARES INC | 21,931 | $83.89M | 0.2% | — | — | Put | 464286951 |
| — | PROCTER & GAMBLE CO | 6,714 | $83.51M | 0.2% | — | — | Put | 742718959 |
| — | DISNEY WALT CO | 6,321 | $82.19M | 0.2% | — | — | Put | 254687956 |
| — | UNITEDHEALTH GROUP INC | 3,643 | $79.17M | 0.2% | — | — | Call | 91324P902 |
| — | BEYOND MEAT INC | 5,272 | $78.35M | 0.2% | — | — | Call | 08862E909 |
| — | MCDONALDS CORP | 3,617 | $77.66M | 0.2% | — | — | Call | 580135901 |
| — | FEDEX CORP | 5,287 | $76.96M | 0.2% | — | — | Put | 31428X956 |
| — | BROADCOM INC | 2,764 | $76.31M | 0.2% | — | — | Put | 11135F951 |
| — | MASTERCARD INC | 2,701 | $73.35M | 0.2% | — | — | Put | 57636Q954 |
| — | COSTCO WHSL CORP NEW | 2,513 | $72.4M | 0.2% | — | — | Call | 22160K905 |
| — | JPMORGAN CHASE & CO | 6,871 | $72.2M | 0.2% | — | — | Call | 46625H905 |
| — | MERCADOLIBRE INC | 1,297 | $71.49M | 0.2% | — | — | Put | 58733R952 |
| — | PAYPAL HLDGS INC | 6,545 | $67.8M | 0.2% | — | — | Call | 70450Y903 |
| — | ADOBE INC | 2,451 | $67.71M | 0.2% | — | — | Call | 00724F901 |
| — | AUTOZONE INC | 623 | $67.57M | 0.2% | — | — | Put | 053332952 |
| — | INTUITIVE SURGICAL INC | 1,226 | $66.19M | 0.2% | — | — | Put | 46120E952 |
| — | BIOGEN INC | 2,798 | $65.14M | 0.2% | — | — | Put | 09062X953 |
| — | MERCK & CO INC | 7,621 | $64.15M | 0.2% | — | — | Put | 58933Y955 |
| — | INTERNATIONAL BUSINESS MACHS | 4,281 | $62.25M | 0.2% | — | — | Call | 459200901 |
| — | SQUARE INC | 9,752 | $60.41M | 0.2% | — | — | Put | 852234953 |
| — | SALESFORCE COM INC | 4,045 | $60.04M | 0.2% | — | — | Put | 79466L952 |
| — | WALMART INC | 5,059 | $60.04M | 0.2% | — | — | Call | 931142903 |
| — | CVS HEALTH CORP | 9,517 | $60.02M | 0.2% | — | — | Call | 126650900 |
| — | LAM RESEARCH CORP | 2,544 | $58.79M | 0.2% | — | — | Put | 512807958 |
| — | MERCK & CO INC | 6,927 | $58.31M | 0.2% | — | — | Call | 58933Y905 |
| — | CHIPOTLE MEXICAN GRILL INC | 684 | $57.49M | 0.2% | — | — | Call | 169656905 |
| — | MCDONALDS CORP | 2,662 | $57.16M | 0.2% | — | — | Put | 580135951 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,706 | $56.29M | 0.2% | — | — | Call | 084670902 |
| — | INTERNATIONAL BUSINESS MACHS | 3,862 | $56.16M | 0.2% | — | — | Put | 459200951 |
| — | NORTHROP GRUMMAN CORP | 1,473 | $55.21M | 0.2% | — | — | Put | 666807952 |
| — | CITIGROUP INC | 7,858 | $54.28M | 0.2% | — | — | Put | 172967954 |
| — | SERVICENOW INC | 2,138 | $54.27M | 0.2% | — | — | Call | 81762P902 |
| — | JOHNSON & JOHNSON | 4,133 | $53.47M | 0.2% | — | — | Put | 478160954 |
| — | ISHARES TR | 6,115 | $53.1M | 0.2% | — | — | Call | 464288905 |
| BABA | ALIBABA GROUP HLDG LTD | 314,811 | $52.65M | 0.1% | $167.38 | — | COM | 01609W102 |
| — | CONSTELLATION BRANDS INC | 2,536 | $52.57M | 0.1% | — | — | Put | 21036P957 |
| — | ROKU INC | 5,105 | $51.95M | 0.1% | — | — | Put | 77543R952 |
| — | SHOPIFY INC | 1,626 | $50.67M | 0.1% | — | — | Call | 82509L907 |
| — | MICRON TECHNOLOGY INC | 11,760 | $50.39M | 0.1% | — | — | Put | 595112953 |
| — | CHEVRON CORP NEW | 4,226 | $50.12M | 0.1% | — | — | Call | 166764900 |
| — | ABBVIE INC | 6,584 | $49.85M | 0.1% | — | — | Call | 00287Y909 |
| — | MASTERCARD INC | 1,834 | $49.8M | 0.1% | — | — | Call | 57636Q904 |
| — | WALMART INC | 4,183 | $49.64M | 0.1% | — | — | Put | 931142953 |
| — | EQUINIX INC | 860 | $49.6M | 0.1% | — | — | Put | 29444U950 |
| — | AT&T INC | 13,104 | $49.59M | 0.1% | — | — | Put | 00206R952 |
| — | BLACKROCK INC | 1,091 | $48.62M | 0.1% | — | — | Put | 09247X951 |
| — | ROKU INC | 4,734 | $48.17M | 0.1% | — | — | Call | 77543R902 |
| — | UNITEDHEALTH GROUP INC | 2,169 | $47.14M | 0.1% | — | — | Put | 91324P952 |
| — | QUALCOMM INC | 6,065 | $46.26M | 0.1% | — | — | Call | 747525903 |
| — | EXXON MOBIL CORP | 6,493 | $45.85M | 0.1% | — | — | Call | 30231G902 |
| — | ADVANCED MICRO DEVICES INC | 15,688 | $45.48M | 0.1% | — | — | Call | 007903907 |
| — | MICRON TECHNOLOGY INC | 10,600 | $45.42M | 0.1% | — | — | Call | 595112903 |
| — | SALESFORCE COM INC | 3,050 | $45.27M | 0.1% | — | — | Call | 79466L902 |
| — | CHEVRON CORP NEW | 3,701 | $43.89M | 0.1% | — | — | Put | 166764950 |
| — | MARATHON PETE CORP | 7,193 | $43.7M | 0.1% | — | — | Call | 56585A902 |
| — | GOLDMAN SACHS GROUP INC | 2,099 | $43.5M | 0.1% | — | — | Put | 38141G954 |
| — | SPDR SERIES TRUST | 3,994 | $43.2M | 0.1% | — | — | Put | 78468R953 |
| — | BARCLAYS BK PLC | 17,964 | $43.15M | 0.1% | — | — | Call | 06746P901 |
| — | ANHEUSER BUSCH INBEV SA/NV | 4,436 | $42.21M | 0.1% | — | — | Put | 03524A958 |
| — | JPMORGAN CHASE & CO | 3,632 | $42.12M | 0.1% | — | — | Put | 46625H955 |
| — | DIREXION SHS ETF TR | 12,259 | $41.53M | 0.1% | — | — | Call | 25460E905 |
| — | BROADCOM INC | 1,450 | $40.03M | 0.1% | — | — | Call | 11135F901 |
| — | ULTA BEAUTY INC | 1,596 | $40M | 0.1% | — | — | Put | 90384S953 |
| — | AMGEN INC | 2,044 | $39.55M | 0.1% | — | — | Put | 031162950 |
| — | XILINX INC | 4,056 | $38.9M | 0.1% | — | — | Put | 983919951 |
| — | VERIZON COMMUNICATIONS INC | 6,431 | $38.82M | 0.1% | — | — | Call | 92343V904 |
| — | CATERPILLAR INC DEL | 3,072 | $38.8M | 0.1% | — | — | Call | 149123901 |
| — | AT&T INC | 10,252 | $38.79M | 0.1% | — | — | Call | 00206R902 |
| — | CVS HEALTH CORP | 6,059 | $38.21M | 0.1% | — | — | Put | 126650950 |
| — | MEDTRONIC PLC | 3,503 | $38.05M | 0.1% | — | — | Call | G5960L903 |
| — | ALTABA INC | 2,247 | $37.58M | 0.1% | — | — | Call | 021346901 |
| — | UNITED PARCEL SERVICE INC | 3,097 | $37.11M | 0.1% | — | — | Call | 911312906 |
| — | BAIDU INC | 3,595 | $36.94M | 0.1% | — | — | Put | 056752958 |
| — | JOHNSON & JOHNSON | 2,848 | $36.85M | 0.1% | — | — | Call | 478160904 |
| — | AUTODESK INC | 2,493 | $36.82M | 0.1% | — | — | Call | 052769906 |
| — | DELTA AIR LINES INC DEL | 6,271 | $36.12M | 0.1% | — | — | Call | 247361902 |
| — | PHILIP MORRIS INTL INC | 4,742 | $36.01M | 0.1% | — | — | Put | 718172959 |
| — | LOCKHEED MARTIN CORP | 912 | $35.57M | 0.1% | — | — | Put | 539830959 |
| — | PROSHARES TR II | 10,660 | $35.37M | 0.1% | — | — | Call | 74347W902 |
| — | WESTERN DIGITAL CORP | 5,905 | $35.22M | 0.1% | — | — | Put | 958102955 |
| — | BAIDU INC | 3,414 | $35.08M | 0.1% | — | — | Call | 056752908 |
| — | GOLDMAN SACHS GROUP INC | 1,673 | $34.67M | 0.1% | — | — | Call | 38141G904 |
| — | UNION PACIFIC CORP | 2,113 | $34.23M | 0.1% | — | — | Call | 907818908 |
| — | BRISTOL MYERS SQUIBB CO | 6,703 | $33.99M | 0.1% | — | — | Call | 110122908 |
| — | SERVICENOW INC | 1,336 | $33.91M | 0.1% | — | — | Put | 81762P952 |
| — | STARBUCKS CORP | 3,802 | $33.62M | 0.1% | — | — | Put | 855244959 |
| — | TWITTER INC | 8,138 | $33.53M | 0.1% | — | — | Call | 90184L902 |
| — | NIKE INC | 3,567 | $33.5M | 0.1% | — | — | Put | 654106953 |
| — | BLACKSTONE GROUP INC | 6,838 | $33.4M | 0.1% | — | — | Call | 09260D907 |
| — | CATERPILLAR INC DEL | 2,640 | $33.34M | 0.1% | — | — | Put | 149123951 |
| — | ABBVIE INC | 4,392 | $33.26M | 0.1% | — | — | Put | 00287Y959 |
| — | ADVANCED MICRO DEVICES INC | 11,458 | $33.22M | 0.1% | — | — | Put | 007903957 |
| — | BIOGEN INC | 1,425 | $33.18M | 0.1% | — | — | Call | 09062X903 |
| — | MARATHON PETE CORP | 5,450 | $33.11M | 0.1% | — | — | Put | 56585A952 |
| — | CISCO SYS INC | 6,682 | $33.02M | 0.1% | — | — | Call | 17275R902 |
| — | NXP SEMICONDUCTORS N V | 3,013 | $32.88M | 0.1% | — | — | Call | N6596X909 |
| — | UNITED AIRLINES HLDGS INC | 3,676 | $32.5M | 0.1% | — | — | Put | 910047959 |
| NVDA | NVIDIA CORP | 185,051 | $32.21M | 0.1% | $4.46 | -6.1% | COM | 67066G104 |
| — | AMERICAN EXPRESS CO | 2,701 | $31.95M | 0.1% | — | — | Put | 025816959 |
| — | WELLS FARGO CO NEW | 6,234 | $31.44M | 0.1% | — | — | Call | 949746901 |
| — | CITIGROUP INC | 4,538 | $31.35M | 0.1% | — | — | Call | 172967904 |
| — | ISHARES SILVER TRUST | 19,653 | $31.29M | 0.1% | — | — | Call | 46428Q909 |
| — | ULTA BEAUTY INC | 1,246 | $31.23M | 0.1% | — | — | Call | 90384S903 |
| — | TWILIO INC | 2,818 | $30.99M | 0.1% | — | — | Call | 90138F902 |
| — | QUALCOMM INC | 4,025 | $30.7M | 0.1% | — | — | Put | 747525953 |
| — | XILINX INC | 3,185 | $30.54M | 0.1% | — | — | Call | 983919901 |
| — | STARBUCKS CORP | 3,453 | $30.53M | 0.1% | — | — | Call | 855244909 |
| — | DEERE & CO | 1,801 | $30.38M | 0.1% | — | — | Call | 244199905 |
| — | BANK AMER CORP | 10,365 | $30.23M | 0.1% | — | — | Call | 060505904 |
| — | NXP SEMICONDUCTORS N V | 2,750 | $30.01M | 0.1% | — | — | Put | N6596X959 |
| — | TWITTER INC | 7,274 | $29.97M | 0.1% | — | — | Put | 90184L952 |
| BA | BOEING CO | 78,444 | $29.84M | 0.1% | $353.02 | -0.2% | COM | 097023105 |
| — | LOWES COS INC | 2,706 | $29.75M | 0.1% | — | — | Call | 548661907 |
| — | BRISTOL MYERS SQUIBB CO | 5,852 | $29.68M | 0.1% | — | — | Put | 110122958 |
| — | ALTABA INC | 1,769 | $29.58M | 0.1% | — | — | Put | 021346951 |
| — | UNITED AIRLINES HLDGS INC | 3,330 | $29.44M | 0.1% | — | — | Call | 910047909 |
| — | TARGET CORP | 2,740 | $29.29M | 0.1% | — | — | Put | 87612E956 |
| — | ACTIVISION BLIZZARD INC | 5,514 | $29.18M | 0.1% | — | — | Put | 00507V959 |
| — | PROSHARES TR | 4,489 | $29M | 0.1% | — | — | Put | 74347X950 |
| — | LOCKHEED MARTIN CORP | 730 | $28.47M | 0.1% | — | — | Call | 539830909 |
| — | 3M CO | 1,731 | $28.46M | 0.1% | — | — | Put | 88579Y951 |
| — | INTEL CORP | 5,517 | $28.43M | 0.1% | — | — | Call | 458140900 |
| — | INTEL CORP | 5,510 | $28.39M | 0.1% | — | — | Put | 458140950 |
| — | VANGUARD INDEX FDS | 1,454 | $28.38M | 0.1% | — | — | Put | 922908959 |
| — | UNITED PARCEL SERVICE INC | 2,359 | $28.27M | 0.1% | — | — | Put | 911312956 |
| — | WORKDAY INC | 1,663 | $28.26M | 0.1% | — | — | Put | 98138H951 |
| — | EXXON MOBIL CORP | 3,975 | $28.07M | 0.1% | — | — | Put | 30231G952 |
| — | LAS VEGAS SANDS CORP | 4,839 | $27.95M | 0.1% | — | — | Call | 517834907 |
| — | 3M CO | 1,670 | $27.45M | 0.1% | — | — | Call | 88579Y901 |
| — | DEERE & CO | 1,627 | $27.44M | 0.1% | — | — | Put | 244199955 |
| — | WESTERN DIGITAL CORP | 4,592 | $27.39M | 0.1% | — | — | Call | 958102905 |
| — | FEDEX CORP | 1,878 | $27.34M | 0.1% | — | — | Call | 31428X906 |
| — | ACCENTURE PLC IRELAND | 1,412 | $27.16M | 0.1% | — | — | Put | G1151C951 |
| — | PROSHARES TR | 4,733 | $26.82M | 0.1% | — | — | Call | 74347X900 |
| — | AMERICAN TOWER CORP NEW | 1,210 | $26.76M | 0.1% | — | — | Call | 03027X900 |
| — | BLACKROCK INC | 600 | $26.74M | 0.1% | — | — | Call | 09247X901 |
| — | LAM RESEARCH CORP | 1,140 | $26.35M | 0.1% | — | — | Call | 512807908 |
| — | ALLERGAN PLC | 1,562 | $26.29M | 0.1% | — | — | Call | G0177J908 |
| — | SQUARE INC | 4,233 | $26.22M | 0.1% | — | — | Call | 852234903 |
| — | FAIR ISAAC CORP | 863 | $26.19M | 0.1% | — | — | Put | 303250954 |
| — | CISCO SYS INC | 5,287 | $26.12M | 0.1% | — | — | Put | 17275R952 |
| — | GILEAD SCIENCES INC | 4,121 | $26.12M | 0.1% | — | — | Call | 375558903 |
| — | NIKE INC | 2,771 | $26.02M | 0.1% | — | — | Call | 654106903 |
| — | PEPSICO INC | 1,891 | $25.93M | 0.1% | — | — | Put | 713448958 |
| — | NORTHROP GRUMMAN CORP | 690 | $25.86M | 0.1% | — | — | Call | 666807902 |
| — | UNITED RENTALS INC | 2,062 | $25.7M | 0.1% | — | — | Put | 911363959 |
| — | TEXAS INSTRS INC | 1,988 | $25.69M | 0.1% | — | — | Call | 882508904 |
| — | TARGET CORP | 2,378 | $25.42M | 0.1% | — | — | Call | 87612E906 |
| — | ALTRIA GROUP INC | 6,152 | $25.16M | 0.1% | — | — | Put | 02209S953 |
| — | JD COM INC | 8,819 | $24.88M | 0.1% | — | — | Call | 47215P906 |
| — | ALIGN TECHNOLOGY INC | 1,373 | $24.84M | 0.1% | — | — | Put | 016255951 |
| — | TIFFANY & CO NEW | 2,662 | $24.66M | 0.1% | — | — | Put | 886547958 |
| — | GENERAL DYNAMICS CORP | 1,348 | $24.63M | 0.1% | — | — | Call | 369550908 |
| — | PFIZER INC | 6,853 | $24.62M | 0.1% | — | — | Call | 717081903 |
| — | PROSHARES TR | 7,383 | $24.45M | 0.1% | — | — | Call | 74347G908 |
| — | GILEAD SCIENCES INC | 3,855 | $24.43M | 0.1% | — | — | Put | 375558953 |
| — | DIREXION SHS ETF TR | 6,630 | $24M | 0.1% | — | — | Put | 25460E955 |
| — | PFIZER INC | 6,674 | $23.98M | 0.1% | — | — | Put | 717081953 |
| — | AUTODESK INC | 1,617 | $23.88M | 0.1% | — | — | Put | 052769956 |
| — | ALLERGAN PLC | 1,413 | $23.78M | 0.1% | — | — | Put | G0177J958 |
| — | TWILIO INC | 2,118 | $23.29M | 0.1% | — | — | Put | 90138F952 |
| — | ABBOTT LABS | 2,749 | $23M | 0.1% | — | — | Put | 002824950 |
| — | GENERAL MTRS CO | 6,126 | $22.96M | 0.1% | — | — | Call | 37045V900 |
| — | AMERICAN TOWER CORP NEW | 1,035 | $22.89M | 0.1% | — | — | Put | 03027X950 |
| — | LULULEMON ATHLETICA INC | 1,187 | $22.85M | 0.1% | — | — | Call | 550021909 |
| NFLX | NETFLIX INC | 84,248 | $22.55M | 0.1% | $27.46 | +13.9% | COM | 64110L106 |
| — | PHILIP MORRIS INTL INC | 2,947 | $22.38M | 0.1% | — | — | Call | 718172909 |
| — | COCA COLA CO | 4,110 | $22.37M | 0.1% | — | — | Put | 191216950 |
| — | ROYAL DUTCH SHELL PLC | 3,732 | $22.14M | 0.1% | — | — | Call | 780259906 |
| — | PROCTER & GAMBLE CO | 1,772 | $22.04M | 0.1% | — | — | Call | 742718909 |
| — | ALIGN TECHNOLOGY INC | 1,205 | $21.8M | 0.1% | — | — | Call | 016255901 |
| — | UNION PACIFIC CORP | 1,344 | $21.77M | 0.1% | — | — | Put | 907818958 |
| — | RAYTHEON CO | 1,106 | $21.7M | 0.1% | — | — | Put | 755111957 |
| — | LOWES COS INC | 1,959 | $21.54M | 0.1% | — | — | Put | 548661957 |
| — | SPDR S&P MIDCAP 400 ETF TR | 611 | $21.54M | 0.1% | — | — | Call | 78467Y907 |
| — | MEDTRONIC PLC | 1,977 | $21.47M | 0.1% | — | — | Put | G5960L953 |
| — | WYNN RESORTS LTD | 1,969 | $21.41M | 0.1% | — | — | Put | 983134957 |
| — | ACTIVISION BLIZZARD INC | 4,021 | $21.28M | 0.1% | — | — | Call | 00507V909 |
| — | ILLUMINA INC | 697 | $21.2M | 0.1% | — | — | Call | 452327909 |
| — | THE TRADE DESK INC | 1,121 | $21.02M | 0.1% | — | — | Call | 88339J905 |
| — | HONEYWELL INTL INC | 1,341 | $20.88M | 0.1% | — | — | Put | 438516956 |
| — | CONSTELLATION BRANDS INC | 1,006 | $20.85M | 0.1% | — | — | Call | 21036P907 |
| — | ORACLE CORP | 3,771 | $20.75M | 0.1% | — | — | Call | 68389X905 |
| — | MONGODB INC | 1,693 | $20.4M | 0.1% | — | — | Put | 60937P956 |
| — | APPLIED MATLS INC | 4,075 | $20.33M | 0.1% | — | — | Put | 038222955 |
| — | VMWARE INC | 1,338 | $20.08M | 0.1% | — | — | Put | 928563952 |
| — | ROYAL DUTCH SHELL PLC | 3,366 | $20.01M | 0.1% | — | — | Put | 780259956 |
| — | ABBOTT LABS | 2,387 | $19.97M | 0.1% | — | — | Call | 002824900 |
| — | MERCADOLIBRE INC | 362 | $19.95M | 0.1% | — | — | Call | 58733R902 |
| — | COCA COLA CO | 3,644 | $19.84M | 0.1% | — | — | Call | 191216900 |
| — | INTUITIVE SURGICAL INC | 366 | $19.76M | 0.1% | — | — | Call | 46120E902 |
| — | AUTOMATIC DATA PROCESSING IN | 1,221 | $19.71M | 0.1% | — | — | Call | 053015903 |
| — | ILLUMINA INC | 645 | $19.62M | 0.1% | — | — | Put | 452327959 |
| — | UNIVERSAL DISPLAY CORP | 1,161 | $19.49M | 0.1% | — | — | Call | 91347P905 |
| — | AMGEN INC | 1,000 | $19.35M | 0.1% | — | — | Call | 031162900 |
| — | NEXTERA ENERGY INC | 812 | $18.92M | 0.1% | — | — | Call | 65339F901 |
| — | PEPSICO INC | 1,377 | $18.88M | 0.1% | — | — | Call | 713448908 |
| — | BP PLC | 4,944 | $18.78M | 0.1% | — | — | Call | 055622904 |
| — | DIREXION SHS ETF TR | 3,959 | $18.7M | 0.1% | — | — | Call | 25459W908 |
| — | PALO ALTO NETWORKS INC | 916 | $18.67M | 0.1% | — | — | Call | 697435905 |
| — | ORACLE CORP | 3,392 | $18.67M | 0.1% | — | — | Put | 68389X955 |
| — | MORGAN STANLEY | 4,341 | $18.52M | 0.1% | — | — | Put | 617446958 |
| — | FACTSET RESH SYS INC | 759 | $18.44M | 0.1% | — | — | Put | 303075955 |
| — | JD COM INC | 6,509 | $18.36M | 0.1% | — | — | Put | 47215P956 |
| — | US BANCORP DEL | 3,316 | $18.35M | 0.1% | — | — | Call | 902973904 |
| GLD | SPDR GOLD TRUST | 131,281 | $18.23M | 0.1% | $138.86 | — | COM | 78463V107 |
| — | ANTHEM INC | 746 | $17.91M | 0.1% | — | — | Put | 036752953 |
| — | ALTRIA GROUP INC | 4,367 | $17.86M | 0.1% | — | — | Call | 02209S903 |
| — | REGENERON PHARMACEUTICALS | 636 | $17.64M | 0.1% | — | — | Call | 75886F907 |
| — | THERMO FISHER SCIENTIFIC INC | 605 | $17.62M | 0.1% | — | — | Put | 883556952 |
| — | PALO ALTO NETWORKS INC | 837 | $17.06M | 0.0% | — | — | Put | 697435955 |
| — | DOMINOS PIZZA INC | 694 | $16.97M | 0.0% | — | — | Put | 25754A951 |
| — | TYSON FOODS INC | 1,959 | $16.87M | 0.0% | — | — | Put | 902494953 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,045 | $16.84M | 0.0% | — | — | Call | 931427908 |
| — | NEWMONT GOLDCORP CORPORATION | 4,419 | $16.76M | 0.0% | — | — | Call | 651639906 |
| — | WYNN RESORTS LTD | 1,537 | $16.71M | 0.0% | — | — | Call | 983134907 |
| — | HONEYWELL INTL INC | 986 | $16.65M | 0.0% | — | — | Call | 438516906 |
| — | ELECTRONIC ARTS INC | 1,695 | $16.58M | 0.0% | — | — | Put | 285512959 |
| — | ELECTRONIC ARTS INC | 1,693 | $16.56M | 0.0% | — | — | Call | 285512909 |
| — | CME GROUP INC | 781 | $16.5M | 0.0% | — | — | Call | 12572Q905 |
| — | ACCENTURE PLC IRELAND | 857 | $16.48M | 0.0% | — | — | Call | G1151C901 |
| — | WELLS FARGO CO NEW | 3,263 | $16.46M | 0.0% | — | — | Put | 949746951 |
| — | PROSHARES TR II | 5,982 | $16.3M | 0.0% | — | — | Put | 74347W952 |
| — | TRANSDIGM GROUP INC | 312 | $16.24M | 0.0% | — | — | Put | 893641950 |
| — | VALERO ENERGY CORP NEW | 1,899 | $16.19M | 0.0% | — | — | Put | 91913Y950 |
| — | BANK AMER CORP | 5,531 | $16.13M | 0.0% | — | — | Put | 060505954 |
| — | DELTA AIR LINES INC DEL | 2,800 | $16.13M | 0.0% | — | — | Put | 247361952 |
| — | NEXTERA ENERGY INC | 690 | $16.08M | 0.0% | — | — | Put | 65339F951 |
| BIIB | BIOGEN INC | 68,075 | $15.85M | 0.0% | $232.85 | 0.0% | COM | 09062X103 |
| — | NUCOR CORP | 3,111 | $15.84M | 0.0% | — | — | Call | 670346905 |
| — | KLA CORPORATION | 991 | $15.8M | 0.0% | — | — | Put | 482480950 |
| — | EXPEDIA GROUP INC | 1,175 | $15.79M | 0.0% | — | — | Put | 30212P953 |
| — | INVESCO CURRENCYSHARES EURO | 1,521 | $15.75M | 0.0% | — | — | Put | 46138K953 |
| — | REGENERON PHARMACEUTICALS | 567 | $15.73M | 0.0% | — | — | Put | 75886F957 |
| — | NEWMONT GOLDCORP CORPORATION | 4,148 | $15.73M | 0.0% | — | — | Put | 651639956 |
| — | LILLY ELI & CO | 1,404 | $15.7M | 0.0% | — | — | Call | 532457908 |
| — | CELGENE CORP | 1,581 | $15.7M | 0.0% | — | — | Call | 151020904 |
| — | CELGENE CORP | 1,577 | $15.66M | 0.0% | — | — | Put | 151020954 |
| — | BARRICK GOLD CORPORATION | 9,012 | $15.62M | 0.0% | — | — | Put | 067901958 |
| — | ESSEX PPTY TR INC | 477 | $15.58M | 0.0% | — | — | Put | 297178955 |
| — | LINDE PLC | 799 | $15.48M | 0.0% | — | — | Call | G5494J903 |
| — | MEDICINES CO | 3,090 | $15.45M | 0.0% | — | — | Put | 584688955 |
| — | DIREXION SHS ETF TR | 2,774 | $15.41M | 0.0% | — | — | Put | 25459W958 |
| — | COUPA SOFTWARE INC | 1,181 | $15.3M | 0.0% | — | — | Put | 22266L956 |
| — | SNAP INC | 9,596 | $15.16M | 0.0% | — | — | Call | 83304A906 |
| — | NETEASE INC | 568 | $15.12M | 0.0% | — | — | Put | 64110W952 |
| — | COMCAST CORP NEW | 3,342 | $15.06M | 0.0% | — | — | Call | 20030N901 |
| — | CSX CORP | 2,149 | $14.89M | 0.0% | — | — | Put | 126408953 |
| — | AUTOZONE INC | 137 | $14.86M | 0.0% | — | — | Call | 053332902 |
| — | AMERICAN INTL GROUP INC | 2,664 | $14.84M | 0.0% | — | — | Call | 026874904 |
| — | GENERAL MTRS CO | 3,940 | $14.77M | 0.0% | — | — | Put | 37045V950 |
| — | UNIVERSAL DISPLAY CORP | 879 | $14.76M | 0.0% | — | — | Put | 91347P955 |
| — | RH | 861 | $14.71M | 0.0% | — | — | Put | 74967X953 |
| — | LULULEMON ATHLETICA INC | 762 | $14.67M | 0.0% | — | — | Put | 550021959 |
| — | PROSHARES TR | 5,897 | $14.66M | 0.0% | — | — | Call | 74347B909 |
| — | MONGODB INC | 1,206 | $14.53M | 0.0% | — | — | Call | 60937P906 |
| — | EVEREST RE GROUP LTD | 545 | $14.5M | 0.0% | — | — | Put | G3223R958 |
| — | MARRIOTT INTL INC NEW | 1,157 | $14.39M | 0.0% | — | — | Put | 571903952 |
| — | CAPITAL ONE FINL CORP | 1,578 | $14.36M | 0.0% | — | — | Put | 14040H955 |
| — | ISHARES INC | 3,200 | $14.3M | 0.0% | — | — | Put | 46434G955 |
| — | HUMANA INC | 554 | $14.16M | 0.0% | — | — | Put | 444859952 |
| — | THERMO FISHER SCIENTIFIC INC | 484 | $14.1M | 0.0% | — | — | Call | 883556902 |
| — | FIDELITY NATL INFORMATION SV | 1,054 | $13.99M | 0.0% | — | — | Put | 31620M956 |
| — | RAYTHEON CO | 713 | $13.99M | 0.0% | — | — | Call | 755111907 |
| — | DBX ETF TR | 5,160 | $13.97M | 0.0% | — | — | Call | 233051909 |
| — | FLEETCOR TECHNOLOGIES INC | 484 | $13.88M | 0.0% | — | — | Put | 339041955 |
| — | GENERAL MLS INC | 2,517 | $13.87M | 0.0% | — | — | Put | 370334954 |
| — | CME GROUP INC | 655 | $13.84M | 0.0% | — | — | Put | 12572Q955 |
| — | EBAY INC | 3,539 | $13.79M | 0.0% | — | — | Call | 278642903 |
| — | AMERICAN AIRLS GROUP INC | 5,097 | $13.75M | 0.0% | — | — | Call | 02376R902 |
| — | UBER TECHNOLOGIES INC | 4,511 | $13.74M | 0.0% | — | — | Put | 90353T950 |
| — | RITE AID CORP | 19,679 | $13.68M | 0.0% | — | — | Call | 767754902 |
| — | WORKDAY INC | 804 | $13.66M | 0.0% | — | — | Call | 98138H901 |
| FDX | FEDEX CORP | 93,530 | $13.62M | 0.0% | $143.28 | -0.0% | COM | 31428X106 |
| — | VERTEX PHARMACEUTICALS INC | 800 | $13.55M | 0.0% | — | — | Call | 92532F900 |
| — | BARRICK GOLD CORPORATION | 7,788 | $13.49M | 0.0% | — | — | Call | 067901908 |
| — | SPLUNK INC | 1,145 | $13.49M | 0.0% | — | — | Put | 848637954 |
| — | DUPONT DE NEMOURS INC | 2,026 | $13.46M | 0.0% | — | — | Put | 26614N952 |
| — | SOUTHWEST AIRLS CO | 2,470 | $13.34M | 0.0% | — | — | Call | 844741908 |
| — | ATLASSIAN CORP PLC | 1,059 | $13.28M | 0.0% | — | — | Call | G06242904 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 49,244 | $13.26M | 0.0% | $269.17 | — | COM | 78467X109 |
| — | HSBC HLDGS PLC | 3,462 | $13.25M | 0.0% | — | — | Put | 404280956 |
| — | KROGER CO | 5,138 | $13.24M | 0.0% | — | — | Call | 501044901 |
| — | CONOCOPHILLIPS | 2,321 | $13.22M | 0.0% | — | — | Put | 20825C954 |
| — | CONOCOPHILLIPS | 2,309 | $13.16M | 0.0% | — | — | Call | 20825C904 |
| — | SVB FINL GROUP | 627 | $13.1M | 0.0% | — | — | Put | 78486Q951 |
| — | APPLIED MATLS INC | 2,618 | $13.06M | 0.0% | — | — | Call | 038222905 |
| — | COMCAST CORP NEW | 2,890 | $13.03M | 0.0% | — | — | Put | 20030N951 |
| — | TEXAS INSTRS INC | 1,008 | $13.03M | 0.0% | — | — | Put | 882508954 |
| — | BLACKSTONE GROUP INC | 2,665 | $13.02M | 0.0% | — | — | Put | 09260D957 |
| — | COUPA SOFTWARE INC | 999 | $12.94M | 0.0% | — | — | Call | 22266L906 |
| — | O REILLY AUTOMOTIVE INC NEW | 324 | $12.91M | 0.0% | — | — | Put | 67103H957 |
| — | DOLLAR TREE INC | 1,123 | $12.82M | 0.0% | — | — | Put | 256746958 |
| — | MCKESSON CORP | 932 | $12.74M | 0.0% | — | — | Put | 58155Q953 |
| — | WAYFAIR INC | 1,136 | $12.74M | 0.0% | — | — | Put | 94419L951 |
| — | OKTA INC | 1,269 | $12.49M | 0.0% | — | — | Call | 679295905 |
| — | CHARTER COMMUNICATIONS INC N | 303 | $12.49M | 0.0% | — | — | Put | 16119P958 |
| — | ALEXION PHARMACEUTICALS INC | 1,272 | $12.46M | 0.0% | — | — | Put | 015351959 |
| — | SPDR S&P MIDCAP 400 ETF TR | 353 | $12.44M | 0.0% | — | — | Put | 78467Y957 |
| — | UNITED TECHNOLOGIES CORP | 903 | $12.33M | 0.0% | — | — | Call | 913017909 |
| — | ETSY INC | 2,175 | $12.29M | 0.0% | — | — | Call | 29786A906 |
| — | GENERAL MLS INC | 2,224 | $12.26M | 0.0% | — | — | Call | 370334904 |
| — | AMERICAN EXPRESS CO | 1,034 | $12.23M | 0.0% | — | — | Call | 025816909 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 1,602 | $12.21M | 0.0% | — | — | Call | 98980L901 |
| — | EXPEDIA GROUP INC | 908 | $12.2M | 0.0% | — | — | Call | 30212P903 |
| — | DOLLAR GEN CORP NEW | 767 | $12.19M | 0.0% | — | — | Put | 256677955 |
| — | LAUDER ESTEE COS INC | 612 | $12.18M | 0.0% | — | — | Call | 518439904 |
| — | VERIZON COMMUNICATIONS INC | 2,016 | $12.17M | 0.0% | — | — | Put | 92343V954 |
| — | PNC FINL SVCS GROUP INC | 867 | $12.15M | 0.0% | — | — | Call | 693475905 |
| — | LAS VEGAS SANDS CORP | 2,103 | $12.15M | 0.0% | — | — | Put | 517834957 |
| — | DISH NETWORK CORP | 3,558 | $12.12M | 0.0% | — | — | Put | 25470M959 |
| — | GENERAL ELECTRIC CO | 13,505 | $12.07M | 0.0% | — | — | Call | 369604903 |
| — | UNITED TECHNOLOGIES CORP | 883 | $12.05M | 0.0% | — | — | Put | 913017959 |
| — | ILLINOIS TOOL WKS INC | 769 | $12.03M | 0.0% | — | — | Call | 452308909 |
| — | SCHLUMBERGER LTD | 3,491 | $11.93M | 0.0% | — | — | Put | 806857958 |
| — | ANALOG DEVICES INC | 1,047 | $11.7M | 0.0% | — | — | Put | 032654955 |
| — | BOSTON BEER INC | 321 | $11.69M | 0.0% | — | — | Put | 100557957 |
| GOOG | ALPHABET INC | 9,586 | $11.69M | 0.0% | $54.76 | +7.3% | COM | 02079K107 |
| — | ANTHEM INC | 485 | $11.64M | 0.0% | — | — | Call | 036752903 |
| — | EOG RES INC | 1,566 | $11.62M | 0.0% | — | — | Call | 26875P901 |
| — | YUM BRANDS INC | 1,021 | $11.58M | 0.0% | — | — | Call | 988498901 |
| — | METLIFE INC | 2,451 | $11.56M | 0.0% | — | — | Call | 59156R908 |
| — | BP PLC | 3,036 | $11.53M | 0.0% | — | — | Put | 055622954 |
| — | SNAP INC | 7,295 | $11.53M | 0.0% | — | — | Put | 83304A956 |
| — | CITRIX SYS INC | 1,190 | $11.48M | 0.0% | — | — | Call | 177376900 |
| — | VANGUARD INDEX FDS | 944 | $11.45M | 0.0% | — | — | Call | 922908909 |
| — | CENTENE CORP DEL | 2,636 | $11.4M | 0.0% | — | — | Put | 15135B951 |
| — | SEAGATE TECHNOLOGY PLC | 2,120 | $11.4M | 0.0% | — | — | Put | G7945M957 |
| — | KRAFT HEINZ CO | 4,079 | $11.39M | 0.0% | — | — | Put | 500754956 |
| — | MEDICINES CO | 2,270 | $11.35M | 0.0% | — | — | Call | 584688905 |
| — | CUMMINS INC | 695 | $11.3M | 0.0% | — | — | Call | 231021906 |
| — | EMERSON ELEC CO | 1,684 | $11.26M | 0.0% | — | — | Call | 291011904 |
| — | SPOTIFY TECHNOLOGY S A | 984 | $11.22M | 0.0% | — | — | Put | L8681T952 |
| — | INVESCO CURRENCYSHARES EURO | 1,081 | $11.19M | 0.0% | — | — | Call | 46138K903 |
| — | VENTAS INC | 1,529 | $11.17M | 0.0% | — | — | Put | 92276F950 |
| — | THE TRADE DESK INC | 592 | $11.1M | 0.0% | — | — | Put | 88339J955 |
| — | ROYAL CARIBBEAN CRUISES LTD | 1,023 | $11.08M | 0.0% | — | — | Put | V7780T953 |
| — | DELL TECHNOLOGIES INC | 2,130 | $11.04M | 0.0% | — | — | Call | 24703L902 |
| — | ISHARES INC | 2,385 | $10.96M | 0.0% | — | — | Call | 46434G905 |
| — | VANGUARD INTL EQUITY INDEX F | 2,226 | $10.95M | 0.0% | — | — | Put | 922042954 |
| — | SS&C TECHNOLOGIES HLDGS INC | 2,116 | $10.91M | 0.0% | — | — | Call | 78467J900 |
| — | SKYWORKS SOLUTIONS INC | 1,375 | $10.9M | 0.0% | — | — | Put | 83088M952 |
| BKNG | BOOKING HLDGS INC | 5,545 | $10.88M | 0.0% | $1896.81 | +0.4% | COM | 09857L108 |
| — | HESS CORP | 1,784 | $10.79M | 0.0% | — | — | Put | 42809H957 |
| — | INTUIT | 404 | $10.74M | 0.0% | — | — | Call | 461202903 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,122 | $10.68M | 0.0% | — | — | Call | 03524A908 |
| — | SOUTHERN CO | 1,728 | $10.67M | 0.0% | — | — | Put | 842587957 |
| — | EXACT SCIENCES CORP | 1,178 | $10.64M | 0.0% | — | — | Put | 30063P955 |
| — | GENERAL ELECTRIC CO | 11,873 | $10.61M | 0.0% | — | — | Put | 369604953 |
| FIS | FIDELITY NATL INFORMATION SV | 79,603 | $10.57M | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| — | FERRARI N V | 684 | $10.54M | 0.0% | — | — | Put | N3167Y953 |
| — | WHIRLPOOL CORP | 665 | $10.53M | 0.0% | — | — | Put | 963320956 |
| — | WW INTL INC | 2,760 | $10.44M | 0.0% | — | — | Put | 98262P951 |
| — | SPLUNK INC | 883 | $10.41M | 0.0% | — | — | Call | 848637904 |
| — | MSCI INC | 477 | $10.39M | 0.0% | — | — | Put | 55354G950 |
| — | SEAGATE TECHNOLOGY PLC | 1,914 | $10.29M | 0.0% | — | — | Call | G7945M907 |
| — | DOW INC | 2,160 | $10.29M | 0.0% | — | — | Call | 260557903 |
| — | DOLLAR GEN CORP NEW | 647 | $10.28M | 0.0% | — | — | Call | 256677905 |
| NOC | NORTHROP GRUMMAN CORP | 27,389 | $10.27M | 0.0% | $314.67 | +1.3% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 68,744 | $10.2M | 0.0% | $153.65 | -2.3% | COM | 79466L302 |
| — | HCA HEALTHCARE INC | 846 | $10.19M | 0.0% | — | — | Put | 40412C951 |
| — | WISDOMTREE TR | 2,736 | $10.18M | 0.0% | — | — | Put | 97717W959 |
| — | GLOBAL PMTS INC | 629 | $10M | 0.0% | — | — | Call | 37940X902 |
| — | JOHNSON CTLS INTL PLC | 2,263 | $9.932M | 0.0% | — | — | Call | G51502905 |
| — | TILRAY INC | 4,006 | $9.91M | 0.0% | — | — | Call | 88688T900 |
| PYPL | PAYPAL HLDGS INC | 95,624 | $9.905M | 0.0% | $109.90 | 0.0% | COM | 70450Y103 |
| — | ADVANCE AUTO PARTS INC | 598 | $9.89M | 0.0% | — | — | Put | 00751Y956 |
| — | VALERO ENERGY CORP NEW | 1,158 | $9.87M | 0.0% | — | — | Call | 91913Y900 |
| — | SAP SE | 836 | $9.853M | 0.0% | — | — | Put | 803054954 |
| — | WASTE MGMT INC DEL | 851 | $9.786M | 0.0% | — | — | Put | 94106L959 |
| — | CROWN CASTLE INTL CORP NEW | 700 | $9.73M | 0.0% | — | — | Call | 22822V901 |
| — | BARCLAYS BK PLC | 4,077 | $9.727M | 0.0% | — | — | Put | 06746P951 |
| — | EBAY INC | 2,495 | $9.725M | 0.0% | — | — | Put | 278642953 |
| — | MADISON SQUARE GARDEN CO NEW | 369 | $9.723M | 0.0% | — | — | Put | 55825T953 |
| XLE | SELECT SECTOR SPDR TR | 164,059 | $9.712M | 0.0% | $64.11 | — | COM | 81369Y506 |
| — | VERTEX PHARMACEUTICALS INC | 570 | $9.656M | 0.0% | — | — | Put | 92532F950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,070 | $9.621M | 0.0% | — | — | Call | 874039900 |
| — | DUKE ENERGY CORP NEW | 1,000 | $9.586M | 0.0% | — | — | Call | 26441C904 |
| — | UNITED RENTALS INC | 769 | $9.584M | 0.0% | — | — | Call | 911363909 |
| — | AGILENT TECHNOLOGIES INC | 1,248 | $9.563M | 0.0% | — | — | Put | 00846U951 |
| — | YUM BRANDS INC | 843 | $9.562M | 0.0% | — | — | Put | 988498951 |
| — | US BANCORP DEL | 1,727 | $9.557M | 0.0% | — | — | Put | 902973954 |
| — | THE CHARLES SCHWAB CORPORATI | 2,282 | $9.545M | 0.0% | — | — | Call | 808513905 |
| — | ALLIANCE DATA SYSTEMS CORP | 742 | $9.507M | 0.0% | — | — | Put | 018581958 |
| — | UBER TECHNOLOGIES INC | 3,107 | $9.467M | 0.0% | — | — | Call | 90353T900 |
| — | S&P GLOBAL INC | 386 | $9.456M | 0.0% | — | — | Put | 78409V954 |
| — | VEEVA SYS INC | 619 | $9.451M | 0.0% | — | — | Call | 922475908 |
| — | CHENIERE ENERGY INC | 1,490 | $9.395M | 0.0% | — | — | Call | 16411R908 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,698 | $9.391M | 0.0% | — | — | Put | 931427958 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 748 | $9.375M | 0.0% | — | — | Call | 874054909 |
| — | ZENDESK INC | 1,285 | $9.365M | 0.0% | — | — | Call | 98936J901 |
| — | CITRIX SYS INC | 968 | $9.343M | 0.0% | — | — | Put | 177376950 |
| — | ILLINOIS TOOL WKS INC | 593 | $9.279M | 0.0% | — | — | Put | 452308959 |
| — | CREDIT ACCEP CORP MICH | 200 | $9.226M | 0.0% | — | — | Put | 225310951 |
| — | ATLASSIAN CORP PLC | 735 | $9.219M | 0.0% | — | — | Put | G06242954 |
| ADBE | ADOBE INC | 33,117 | $9.148M | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| — | PRUDENTIAL FINL INC | 1,005 | $9.039M | 0.0% | — | — | Call | 744320902 |
| — | KROGER CO | 3,492 | $9.002M | 0.0% | — | — | Put | 501044951 |
| — | UNITED TECHNOLOGIES CORP | 65,920 | $8.999M | 0.0% | $129.89 | — | COM | 913017109 |
| — | LYONDELLBASELL INDUSTRIES N | 1,002 | $8.964M | 0.0% | — | — | Put | N53745950 |
| — | WAYFAIR INC | 799 | $8.958M | 0.0% | — | — | Call | 94419L901 |
| — | KIMBERLY CLARK CORP | 630 | $8.949M | 0.0% | — | — | Call | 494368903 |
| — | CSX CORP | 1,290 | $8.935M | 0.0% | — | — | Call | 126408903 |
| — | CRACKER BARREL OLD CTRY STOR | 549 | $8.929M | 0.0% | — | — | Call | 22410J906 |
| XYZ | SQUARE INC | 143,833 | $8.91M | 0.0% | $62.23 | +9.2% | COM | 852234103 |
| — | ZOETIS INC | 713 | $8.883M | 0.0% | — | — | Put | 98978V953 |
| — | SIMON PPTY GROUP INC NEW | 570 | $8.872M | 0.0% | — | — | Put | 828806959 |
| — | OKTA INC | 901 | $8.871M | 0.0% | — | — | Put | 679295955 |
| — | AMARIN CORP PLC | 5,817 | $8.818M | 0.0% | — | — | Call | 023111906 |
| — | SPDR INDEX SHS FDS | 2,333 | $8.809M | 0.0% | — | — | Put | 78463X959 |
| — | VMWARE INC | 586 | $8.793M | 0.0% | — | — | Call | 928563902 |
| — | EDWARDS LIFESCIENCES CORP | 397 | $8.73M | 0.0% | — | — | Call | 28176E908 |
| — | MATCH GROUP INC | 1,222 | $8.729M | 0.0% | — | — | Call | 57665R906 |
| — | VERISK ANALYTICS INC | 548 | $8.666M | 0.0% | — | — | Put | 92345Y956 |
| — | CHUBB LIMITED | 536 | $8.653M | 0.0% | — | — | Put | H1467J954 |
| — | BEST BUY INC | 1,254 | $8.651M | 0.0% | — | — | Put | 086516951 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 1,433 | $8.635M | 0.0% | — | — | Call | 192446902 |
| — | AMERICAN AIRLS GROUP INC | 3,189 | $8.6M | 0.0% | — | — | Put | 02376R952 |
| — | EDWARDS LIFESCIENCES CORP | 391 | $8.598M | 0.0% | — | — | Put | 28176E958 |
| — | LINDE PLC | 441 | $8.543M | 0.0% | — | — | Put | G5494J953 |
| — | AGNICO EAGLE MINES LTD | 1,592 | $8.534M | 0.0% | — | — | Put | 008474958 |
| — | CERNER CORP | 1,252 | $8.534M | 0.0% | — | — | Put | 156782954 |
| — | SEA LTD | 2,752 | $8.517M | 0.0% | — | — | Put | 81141R950 |
| — | SHERWIN WILLIAMS CO | 154 | $8.467M | 0.0% | — | — | Put | 824348956 |
| — | CHECK POINT SOFTWARE TECH LT | 769 | $8.42M | 0.0% | — | — | Put | M22465954 |
| — | MARKETAXESS HLDGS INC | 256 | $8.384M | 0.0% | — | — | Put | 57060D958 |
| — | NOVARTIS A G | 1,222 | $8.376M | 0.0% | — | — | Call | 66987V909 |
| — | ECOLAB INC | 422 | $8.357M | 0.0% | — | — | Put | 278865950 |
| — | RH | 486 | $8.302M | 0.0% | — | — | Call | 74967X903 |
| — | ONEOK INC NEW | 1,123 | $8.275M | 0.0% | — | — | Call | 682680903 |
| — | E TRADE FINANCIAL CORP | 1,879 | $8.209M | 0.0% | — | — | Put | 269246951 |
| — | CBS CORP NEW | 2,024 | $8.17M | 0.0% | — | — | Call | 124857902 |
| — | S&P GLOBAL INC | 333 | $8.157M | 0.0% | — | — | Call | 78409V904 |
| XLY | SELECT SECTOR SPDR TR | 67,347 | $8.128M | 0.0% | $120.39 | — | COM | 81369Y407 |
| — | POST HLDGS INC | 764 | $8.086M | 0.0% | — | — | Put | 737446954 |
| — | CANOPY GROWTH CORP | 3,526 | $8.085M | 0.0% | — | — | Call | 138035900 |
| — | KIMBERLY CLARK CORP | 568 | $8.068M | 0.0% | — | — | Put | 494368953 |
| — | PIONEER NAT RES CO | 641 | $8.061M | 0.0% | — | — | Put | 723787957 |
| — | NORFOLK SOUTHERN CORP | 448 | $8.048M | 0.0% | — | — | Put | 655844958 |
| — | MORGAN STANLEY | 1,872 | $7.987M | 0.0% | — | — | Call | 617446908 |
| — | PROSHARES TR | 761 | $7.982M | 0.0% | — | — | Put | 74347R952 |
| — | LYFT INC | 1,948 | $7.955M | 0.0% | — | — | Call | 55087P904 |
| — | NOVARTIS A G | 1,059 | $7.955M | 0.0% | — | — | Put | 66987V959 |
| — | SCHLUMBERGER LTD | 2,318 | $7.92M | 0.0% | — | — | Call | 806857908 |
| — | DELL TECHNOLOGIES INC | 1,508 | $7.819M | 0.0% | — | — | Put | 24703L952 |
| — | VEEVA SYS INC | 510 | $7.787M | 0.0% | — | — | Put | 922475958 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 620 | $7.771M | 0.0% | — | — | Put | 874054959 |
| — | SYNOPSYS INC | 565 | $7.754M | 0.0% | — | — | Call | 871607907 |
| — | ALLEGIANT TRAVEL CO | 516 | $7.722M | 0.0% | — | — | Call | 01748X902 |
| — | BEST BUY INC | 1,119 | $7.719M | 0.0% | — | — | Call | 086516901 |
| — | INTERCONTINENTAL EXCHANGE IN | 835 | $7.704M | 0.0% | — | — | Put | 45866F954 |
| — | PRICE T ROWE GROUP INC | 674 | $7.7M | 0.0% | — | — | Call | 74144T908 |
| — | DIAMONDBACK ENERGY INC | 853 | $7.669M | 0.0% | — | — | Put | 25278X959 |
| — | SAREPTA THERAPEUTICS INC | 1,018 | $7.667M | 0.0% | — | — | Put | 803607950 |
| — | EXACT SCIENCES CORP | 845 | $7.636M | 0.0% | — | — | Call | 30063P905 |
| — | DOCUSIGN INC | 1,223 | $7.572M | 0.0% | — | — | Call | 256163906 |
| — | CARNIVAL CORP | 1,728 | $7.553M | 0.0% | — | — | Call | 143658900 |
| — | MELLANOX TECHNOLOGIES LTD | 689 | $7.55M | 0.0% | — | — | Put | M51363953 |
| — | RIO TINTO PLC | 1,448 | $7.542M | 0.0% | — | — | Call | 767204900 |
| — | CORNING INC | 2,643 | $7.537M | 0.0% | — | — | Call | 219350905 |
| — | GLAXOSMITHKLINE PLC | 1,764 | $7.528M | 0.0% | — | — | Put | 37733W955 |
| — | SPOTIFY TECHNOLOGY S A | 660 | $7.524M | 0.0% | — | — | Call | L8681T902 |
| — | CHEMED CORP NEW | 180 | $7.516M | 0.0% | — | — | Put | 16359R953 |
| — | CINTAS CORP | 280 | $7.506M | 0.0% | — | — | Put | 172908955 |
| — | PHILLIPS 66 | 733 | $7.505M | 0.0% | — | — | Call | 718546904 |
| — | PG&E CORP | 7,505 | $7.505M | 0.0% | — | — | Put | 69331C958 |
| — | DIREXION SHS ETF TR | 1,908 | $7.473M | 0.0% | — | — | Call | 25459Y906 |
| — | HERSHEY CO | 482 | $7.47M | 0.0% | — | — | Call | 427866908 |
| — | IONIS PHARMACEUTICALS INC | 1,243 | $7.446M | 0.0% | — | — | Put | 462222950 |
| — | GLAXOSMITHKLINE PLC | 1,738 | $7.417M | 0.0% | — | — | Call | 37733W905 |
| — | XPO LOGISTICS INC | 1,034 | $7.4M | 0.0% | — | — | Put | 983793950 |
| — | CF INDS HLDGS INC | 1,503 | $7.394M | 0.0% | — | — | Put | 125269950 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 970 | $7.391M | 0.0% | — | — | Put | 98980L951 |
| — | BOSTON BEER INC | 203 | $7.39M | 0.0% | — | — | Call | 100557907 |
| JD | JD COM INC | 261,772 | $7.384M | 0.0% | $28.21 | — | COM | 47215P106 |
| — | BHP GROUP LTD | 1,489 | $7.351M | 0.0% | — | — | Call | 088606908 |
| — | VULCAN MATLS CO | 486 | $7.35M | 0.0% | — | — | Put | 929160959 |
| — | CANOPY GROWTH CORP | 3,196 | $7.328M | 0.0% | — | — | Put | 138035950 |
| — | GRUBHUB INC | 1,303 | $7.324M | 0.0% | — | — | Put | 400110952 |
| AMGN | AMGEN INC | 37,738 | $7.302M | 0.0% | $151.03 | +4.6% | COM | 031162100 |
| — | AVALARA INC | 1,085 | $7.3M | 0.0% | — | — | Call | 05338G906 |
| — | CHENIERE ENERGY INC | 1,157 | $7.296M | 0.0% | — | — | Put | 16411R958 |
| — | ZIMMER BIOMET HLDGS INC | 531 | $7.289M | 0.0% | — | — | Put | 98956P952 |
| — | HESS CORP | 1,202 | $7.269M | 0.0% | — | — | Call | 42809H907 |
| — | LYFT INC | 1,776 | $7.253M | 0.0% | — | — | Put | 55087P954 |
| — | EATON CORP PLC | 871 | $7.242M | 0.0% | — | — | Call | G29183903 |
| — | KRANESHARES TR | 1,750 | $7.232M | 0.0% | — | — | Put | 500767955 |
| — | LHC GROUP INC | 636 | $7.222M | 0.0% | — | — | Put | 50187A957 |
| — | MGM RESORTS INTERNATIONAL | 2,603 | $7.215M | 0.0% | — | — | Put | 552953951 |
| — | VERISK ANALYTICS INC | 455 | $7.195M | 0.0% | — | — | Call | 92345Y906 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,546 | $7.185M | 0.0% | — | — | Put | 874039950 |
| — | D R HORTON INC | 1,360 | $7.168M | 0.0% | — | — | Call | 23331A909 |
| — | GENERAL DYNAMICS CORP | 392 | $7.163M | 0.0% | — | — | Put | 369550958 |
| — | MOTOROLA SOLUTIONS INC | 420 | $7.157M | 0.0% | — | — | Put | 620076957 |
| WYNN | WYNN RESORTS LTD | 65,747 | $7.148M | 0.0% | $116.33 | -2.7% | COM | 983134107 |
| — | CAPITAL ONE FINL CORP | 770 | $7.005M | 0.0% | — | — | Call | 14040H905 |
| — | KLA CORPORATION | 439 | $6.999M | 0.0% | — | — | Call | 482480900 |
| — | WORLD WRESTLING ENTMT INC | 983 | $6.994M | 0.0% | — | — | Call | 98156Q908 |
| — | LIFE STORAGE INC | 663 | $6.988M | 0.0% | — | — | Put | 53223X957 |
| — | TYSON FOODS INC | 810 | $6.977M | 0.0% | — | — | Call | 902494903 |
| — | PAPA JOHNS INTL INC | 1,325 | $6.936M | 0.0% | — | — | Call | 698813902 |
| — | FRANCO NEVADA CORP | 759 | $6.919M | 0.0% | — | — | Call | 351858905 |
| — | METTLER TOLEDO INTERNATIONAL | 98 | $6.903M | 0.0% | — | — | Put | 592688955 |
| — | PVH CORP | 781 | $6.89M | 0.0% | — | — | Put | 693656950 |
| — | ANSYS INC | 311 | $6.884M | 0.0% | — | — | Put | 03662Q955 |
| — | OLD DOMINION FREIGHT LINE IN | 405 | $6.883M | 0.0% | — | — | Put | 679580950 |
| AMZN | AMAZON COM INC | 3,961 | $6.875M | 0.0% | $92.73 | 0.0% | COM | 023135106 |
| — | PG&E CORP | 6,854 | $6.854M | 0.0% | — | — | Call | 69331C908 |
| — | DANAHER CORPORATION | 469 | $6.773M | 0.0% | — | — | Call | 235851902 |
| — | AMARIN CORP PLC | 4,462 | $6.764M | 0.0% | — | — | Put | 023111956 |
| MS | MORGAN STANLEY | 158,418 | $6.759M | 0.0% | $34.81 | +0.6% | COM | 617446448 |
| SVXY | PROSHARES TR II | 126,372 | $6.749M | 0.0% | $52.91 | — | COM | 74347W130 |
| XLI | SELECT SECTOR SPDR TR | 86,822 | $6.739M | 0.0% | $77.30 | — | COM | 81369Y704 |
| — | CARVANA CO | 1,021 | $6.738M | 0.0% | — | — | Call | 146869902 |
| — | PENUMBRA INC | 501 | $6.737M | 0.0% | — | — | Put | 70975L957 |
| — | ZSCALER INC | 1,418 | $6.701M | 0.0% | — | — | Call | 98980G902 |
| — | AMERISOURCEBERGEN CORP | 813 | $6.693M | 0.0% | — | — | Put | 03073E955 |
| — | BLUEBIRD BIO INC | 725 | $6.656M | 0.0% | — | — | Call | 09609G900 |
| — | ISHARES SILVER TRUST | 4,164 | $6.629M | 0.0% | — | — | Put | 46428Q959 |
| — | SOLAREDGE TECHNOLOGIES INC | 790 | $6.613M | 0.0% | — | — | Put | 83417M954 |
| — | CAMBREX CORP | 1,111 | $6.61M | 0.0% | — | — | Call | 132011907 |
| — | WEIBO CORP | 1,475 | $6.6M | 0.0% | — | — | Call | 948596901 |
| — | METLIFE INC | 1,392 | $6.564M | 0.0% | — | — | Put | 59156R958 |
| — | UNITED STATES OIL FUND LP | 5,787 | $6.562M | 0.0% | — | — | Call | 91232N908 |
| — | GRUBHUB INC | 1,167 | $6.559M | 0.0% | — | — | Call | 400110902 |
| — | BOSTON SCIENTIFIC CORP | 1,611 | $6.555M | 0.0% | — | — | Call | 101137907 |
| — | PIONEER NAT RES CO | 521 | $6.552M | 0.0% | — | — | Call | 723787907 |
| — | INTUIT | 246 | $6.542M | 0.0% | — | — | Put | 461202953 |
| — | HILTON WORLDWIDE HLDGS INC | 698 | $6.499M | 0.0% | — | — | Call | 43300A903 |
| — | CAPRI HOLDINGS LIMITED | 1,954 | $6.479M | 0.0% | — | — | Put | G1890L957 |
| — | BB&T CORP | 1,214 | $6.479M | 0.0% | — | — | Call | 054937907 |
| — | OSI SYSTEMS INC | 637 | $6.469M | 0.0% | — | — | Put | 671044955 |
| — | SOUTHERN CO | 1,045 | $6.454M | 0.0% | — | — | Call | 842587907 |
| — | EQUIFAX INC | 458 | $6.442M | 0.0% | — | — | Call | 294429905 |
| — | CROWN CASTLE INTL CORP NEW | 462 | $6.422M | 0.0% | — | — | Put | 22822V951 |
| PFE | PFIZER INC | 178,713 | $6.421M | 0.0% | $29.23 | -7.6% | COM | 717081103 |
| — | NORDSTROM INC | 1,898 | $6.39M | 0.0% | — | — | Put | 655664950 |
| — | WILLIAMS COS INC DEL | 2,650 | $6.375M | 0.0% | — | — | Put | 969457950 |
| — | CARMAX INC | 723 | $6.362M | 0.0% | — | — | Call | 143130902 |
| — | ROYAL CARIBBEAN CRUISES LTD | 586 | $6.348M | 0.0% | — | — | Call | V7780T903 |
| — | DIAGEO P L C | 387 | $6.328M | 0.0% | — | — | Call | 25243Q905 |
| — | CTRIP COM INTL LTD | 2,159 | $6.323M | 0.0% | — | — | Put | 22943F950 |
| — | T MOBILE US INC | 801 | $6.309M | 0.0% | — | — | Put | 872590954 |
| — | FIDELITY NATL INFORMATION SV | 475 | $6.305M | 0.0% | — | — | Call | 31620M906 |
| — | COLGATE PALMOLIVE CO | 857 | $6.299M | 0.0% | — | — | Call | 194162903 |
| — | ZEBRA TECHNOLOGIES CORP | 304 | $6.273M | 0.0% | — | — | Put | 989207955 |
| — | AXALTA COATING SYS LTD | 2,071 | $6.244M | 0.0% | — | — | Call | G0750C908 |
| — | KRAFT HEINZ CO | 2,232 | $6.235M | 0.0% | — | — | Call | 500754906 |
| — | RALPH LAUREN CORP | 653 | $6.234M | 0.0% | — | — | Put | 751212951 |
| — | ABIOMED INC | 350 | $6.226M | 0.0% | — | — | Put | 003654950 |
| — | SKYWORKS SOLUTIONS INC | 785 | $6.221M | 0.0% | — | — | Call | 83088M902 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,288 | $6.204M | 0.0% | — | — | Call | 71654V908 |
| — | TJX COS INC NEW | 1,108 | $6.175M | 0.0% | — | — | Call | 872540909 |
| — | LAUDER ESTEE COS INC | 310 | $6.167M | 0.0% | — | — | Put | 518439954 |
| — | RIO TINTO PLC | 1,180 | $6.146M | 0.0% | — | — | Put | 767204950 |
| — | ALBEMARLE CORP | 883 | $6.138M | 0.0% | — | — | Call | 012653901 |
| — | WABTEC CORP | 851 | $6.115M | 0.0% | — | — | Put | 929740958 |
| ULTA | ULTA BEAUTY INC | 24,348 | $6.102M | 0.0% | $306.82 | 0.0% | COM | 90384S303 |
| — | HARTFORD FINL SVCS GROUP INC | 1,004 | $6.085M | 0.0% | — | — | Call | 416515904 |
| AVGO | BROADCOM INC | 21,969 | $6.064M | 0.0% | $24.02 | 0.0% | COM | 11135F101 |
| — | PRUDENTIAL FINL INC | 674 | $6.062M | 0.0% | — | — | Put | 744320952 |
| — | SBA COMMUNICATIONS CORP NEW | 251 | $6.052M | 0.0% | — | — | Put | 78410G954 |
| — | ALEXION PHARMACEUTICALS INC | 618 | $6.052M | 0.0% | — | — | Call | 015351909 |
| — | ADVANCE AUTO PARTS INC | 365 | $6.037M | 0.0% | — | — | Call | 00751Y906 |
| — | HUMANA INC | 235 | $6.008M | 0.0% | — | — | Call | 444859902 |
| — | CHUBB LIMITED | 372 | $6.005M | 0.0% | — | — | Call | H1467J904 |
| — | UNITED STATES NATL GAS FUND | 3,012 | $6.002M | 0.0% | — | — | Call | 912318900 |
| — | AIR PRODS & CHEMS INC | 270 | $5.99M | 0.0% | — | — | Put | 009158956 |
| — | PINDUODUO INC | 1,859 | $5.989M | 0.0% | — | — | Put | 722304952 |
| — | WILLIS TOWERS WATSON PUB LTD | 309 | $5.962M | 0.0% | — | — | Put | G96629953 |
| — | KB HOME | 1,753 | $5.96M | 0.0% | — | — | Put | 48666K959 |
| — | PNC FINL SVCS GROUP INC | 425 | $5.956M | 0.0% | — | — | Put | 693475955 |
| — | SHERWIN WILLIAMS CO | 108 | $5.938M | 0.0% | — | — | Call | 824348906 |
| — | MICROCHIP TECHNOLOGY INC | 639 | $5.936M | 0.0% | — | — | Call | 595017904 |
| — | NATIONAL HEALTH INVS INC | 720 | $5.932M | 0.0% | — | — | Put | 63633D954 |
| — | EOG RES INC | 799 | $5.93M | 0.0% | — | — | Put | 26875P951 |
| — | E TRADE FINANCIAL CORP | 1,356 | $5.924M | 0.0% | — | — | Call | 269246901 |
| — | D R HORTON INC | 1,121 | $5.908M | 0.0% | — | — | Put | 23331A959 |
| KHC | KRAFT HEINZ CO | 211,366 | $5.904M | 0.0% | $21.20 | -0.1% | COM | 500754106 |
| — | NUCOR CORP | 1,158 | $5.895M | 0.0% | — | — | Put | 670346955 |
| — | HERBALIFE NUTRITION LTD | 1,556 | $5.891M | 0.0% | — | — | Put | G4412G951 |
| — | RESMED INC | 436 | $5.89M | 0.0% | — | — | Call | 761152907 |
| — | WELLTOWER INC | 649 | $5.883M | 0.0% | — | — | Put | 95040Q954 |
| — | AMERIPRISE FINL INC | 398 | $5.854M | 0.0% | — | — | Put | 03076C956 |
| — | ONEOK INC NEW | 791 | $5.828M | 0.0% | — | — | Put | 682680953 |
| — | IQIYI INC | 3,601 | $5.808M | 0.0% | — | — | Call | 46267X908 |
| — | GRAINGER W W INC | 195 | $5.794M | 0.0% | — | — | Put | 384802954 |
| — | ISHARES TR | 1,707 | $5.784M | 0.0% | — | — | Call | 46435G902 |
| — | CHECK POINT SOFTWARE TECH LT | 528 | $5.781M | 0.0% | — | — | Call | M22465904 |
| — | ISHARES TR | 1,181 | $5.779M | 0.0% | — | — | Put | 46429B957 |
| — | IROBOT CORP | 937 | $5.778M | 0.0% | — | — | Put | 462726950 |
| — | WHEATON PRECIOUS METALS CORP | 2,194 | $5.757M | 0.0% | — | — | Call | 962879902 |
| — | ROCKWELL AUTOMATION INC | 349 | $5.751M | 0.0% | — | — | Put | 773903959 |
| — | AMERICAN ELEC PWR CO INC | 611 | $5.724M | 0.0% | — | — | Call | 025537901 |
| — | AGNICO EAGLE MINES LTD | 1,067 | $5.72M | 0.0% | — | — | Call | 008474908 |
| — | TEVA PHARMACEUTICAL INDS LTD | 8,306 | $5.714M | 0.0% | — | — | Put | 881624959 |
| — | FOOT LOCKER INC | 1,324 | $5.714M | 0.0% | — | — | Put | 344849954 |
| — | WEX INC | 282 | $5.698M | 0.0% | — | — | Put | 96208T954 |
| — | COSTAR GROUP INC | 96 | $5.694M | 0.0% | — | — | Put | 22160N959 |
| — | WABTEC CORP | 791 | $5.684M | 0.0% | — | — | Call | 929740908 |
| — | PUBLIC STORAGE | 230 | $5.641M | 0.0% | — | — | Put | 74460D959 |
| — | WHIRLPOOL CORP | 356 | $5.637M | 0.0% | — | — | Call | 963320906 |
| — | AMBARELLA INC | 897 | $5.636M | 0.0% | — | — | Put | G037AX951 |
| — | JOHNSON CTLS INTL PLC | 1,282 | $5.626M | 0.0% | — | — | Put | G51502955 |
| — | PAYCHEX INC | 678 | $5.611M | 0.0% | — | — | Call | 704326907 |
| — | INVESCO EXCHNG TRADED FD TR | 2,530 | $5.604M | 0.0% | — | — | Put | 46138G950 |
| — | IAC INTERACTIVECORP | 254 | $5.536M | 0.0% | — | — | Put | 44919P958 |
| — | CHARTER COMMUNICATIONS INC N | 134 | $5.522M | 0.0% | — | — | Call | 16119P908 |
| — | ROYAL GOLD INC | 448 | $5.519M | 0.0% | — | — | Call | 780287908 |
| — | GDS HLDGS LTD | 1,377 | $5.519M | 0.0% | — | — | Call | 36165L908 |
| — | GENUINE PARTS CO | 554 | $5.517M | 0.0% | — | — | Call | 372460905 |
| — | DIREXION SHS ETF TR | 2,560 | $5.512M | 0.0% | — | — | Put | 25490K959 |
| — | NETEASE INC | 207 | $5.509M | 0.0% | — | — | Call | 64110W902 |
| — | DIREXION SHS ETF TR | 3,302 | $5.502M | 0.0% | — | — | Call | 25490K909 |
| — | WESTROCK CO | 1,503 | $5.478M | 0.0% | — | — | Put | 96145D955 |
| — | ALEXION PHARMACEUTICALS INC | 55,897 | $5.474M | 0.0% | $122.99 | — | COM | 015351109 |
| — | V F CORP | 638 | $5.466M | 0.0% | — | — | Call | 918204908 |
| — | PROLOGIS INC | 639 | $5.445M | 0.0% | — | — | Put | 74340W953 |
| — | HEICO CORP NEW | 434 | $5.419M | 0.0% | — | — | Call | 422806908 |
| — | SUNCOR ENERGY INC NEW | 1,711 | $5.403M | 0.0% | — | — | Call | 867224907 |
| — | BB&T CORP | 1,012 | $5.401M | 0.0% | — | — | Put | 054937957 |
| — | PUBLIC STORAGE | 220 | $5.395M | 0.0% | — | — | Call | 74460D909 |
| — | XPO LOGISTICS INC | 753 | $5.389M | 0.0% | — | — | Call | 983793900 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,154 | $5.378M | 0.0% | — | — | Call | G5876H905 |
| — | LENNAR CORP | 962 | $5.372M | 0.0% | — | — | Call | 526057902 |
| — | THE CHARLES SCHWAB CORPORATI | 1,284 | $5.37M | 0.0% | — | — | Put | 808513955 |
| — | CUMMINS INC | 330 | $5.368M | 0.0% | — | — | Put | 231021956 |
| — | INTELSAT S A | 2,349 | $5.355M | 0.0% | — | — | Call | L5140P901 |
| — | DISH NETWORK CORP | 1,571 | $5.352M | 0.0% | — | — | Call | 25470M909 |
| — | ASSURED GUARANTY LTD | 1,203 | $5.348M | 0.0% | — | — | Put | G0585R956 |
| — | ENPHASE ENERGY INC | 2,392 | $5.317M | 0.0% | — | — | Call | 29355A907 |
| — | INNOVATIVE INDL PPTYS INC | 575 | $5.311M | 0.0% | — | — | Put | 45781V951 |
| — | CREDIT ACCEP CORP MICH | 115 | $5.305M | 0.0% | — | — | Call | 225310901 |
| — | TILRAY INC | 2,142 | $5.299M | 0.0% | — | — | Put | 88688T950 |
| — | LENNOX INTL INC | 218 | $5.296M | 0.0% | — | — | Put | 526107957 |
| — | ASML HOLDING N V | 213 | $5.291M | 0.0% | — | — | Call | N07059900 |
| — | SONY CORP | 894 | $5.286M | 0.0% | — | — | Call | 835699907 |
| ELV | ANTHEM INC | 21,966 | $5.274M | 0.0% | $250.94 | +0.1% | COM | 036752103 |
| — | BOSTON SCIENTIFIC CORP | 1,296 | $5.273M | 0.0% | — | — | Put | 101137957 |
| — | DUPONT DE NEMOURS INC | 1,068 | $5.258M | 0.0% | — | — | Call | 26614N902 |
| — | BURLINGTON STORES INC | 262 | $5.235M | 0.0% | — | — | Put | 122017956 |
| — | STRYKER CORP | 242 | $5.234M | 0.0% | — | — | Call | 863667901 |
| — | ALTERYX INC | 487 | $5.231M | 0.0% | — | — | Call | 02156B903 |
| — | UNITED STATES OIL FUND LP | 4,606 | $5.223M | 0.0% | — | — | Put | 91232N958 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,603 | $5.213M | 0.0% | — | — | Put | 71654V958 |
| — | FIRST SOLAR INC | 898 | $5.209M | 0.0% | — | — | Put | 336433957 |
| — | MOMO INC | 1,678 | $5.198M | 0.0% | — | — | Put | 60879B957 |
| — | CENTENE CORP DEL | 1,200 | $5.191M | 0.0% | — | — | Call | 15135B901 |
| — | HEICO CORP NEW | 415 | $5.182M | 0.0% | — | — | Put | 422806958 |
| — | ZILLOW GROUP INC | 1,736 | $5.172M | 0.0% | — | — | Call | 98954M900 |
| — | HEXCEL CORP NEW | 627 | $5.149M | 0.0% | — | — | Call | 428291908 |
| — | MOLINA HEALTHCARE INC | 469 | $5.145M | 0.0% | — | — | Put | 60855R950 |
| AMT | AMERICAN TOWER CORP NEW | 23,249 | $5.141M | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| — | CAMPBELL SOUP CO | 1,094 | $5.133M | 0.0% | — | — | Call | 134429909 |
| — | AGNC INVT CORP | 3,190 | $5.132M | 0.0% | — | — | Call | 00123Q904 |
| — | OMNICOM GROUP INC | 655 | $5.128M | 0.0% | — | — | Call | 681919906 |
| — | M & T BK CORP | 324 | $5.118M | 0.0% | — | — | Call | 55261F904 |
| — | NATIONAL HEALTHCARE CORP | 623 | $5.099M | 0.0% | — | — | Put | 635906950 |
| — | MARTIN MARIETTA MATLS INC | 186 | $5.098M | 0.0% | — | — | Put | 573284956 |
| — | MATCH GROUP INC | 712 | $5.086M | 0.0% | — | — | Put | 57665R956 |
| GOOGL | ALPHABET INC | 4,164 | $5.084M | 0.0% | $58.78 | 0.0% | COM | 02079K305 |
| — | PARKER HANNIFIN CORP | 281 | $5.075M | 0.0% | — | — | Put | 701094954 |
| — | SKECHERS U S A INC | 1,357 | $5.068M | 0.0% | — | — | Call | 830566905 |
| — | KELLOGG CO | 785 | $5.051M | 0.0% | — | — | Put | 487836958 |
| — | BALL CORP | 692 | $5.038M | 0.0% | — | — | Put | 058498956 |
| — | ROSS STORES INC | 457 | $5.02M | 0.0% | — | — | Put | 778296953 |
| — | TIFFANY & CO NEW | 539 | $4.992M | 0.0% | — | — | Call | 886547908 |
| — | VODAFONE GROUP PLC NEW | 2,505 | $4.987M | 0.0% | — | — | Call | 92857W908 |
| — | NIELSEN HLDGS PLC | 2,347 | $4.987M | 0.0% | — | — | Call | G6518L908 |
| — | FIVE BELOW INC | 395 | $4.98M | 0.0% | — | — | Call | 33829M901 |
| — | SAREPTA THERAPEUTICS INC | 660 | $4.971M | 0.0% | — | — | Call | 803607900 |
| — | APOLLO GLOBAL MGMT INC | 1,314 | $4.969M | 0.0% | — | — | Call | 03768E905 |
| — | ASML HOLDING N V | 200 | $4.968M | 0.0% | — | — | Put | N07059950 |
| — | IPG PHOTONICS CORP | 366 | $4.962M | 0.0% | — | — | Put | 44980X959 |
| — | CYRUSONE INC | 626 | $4.951M | 0.0% | — | — | Put | 23283R950 |
| — | SINCLAIR BROADCAST GROUP INC | 1,156 | $4.94M | 0.0% | — | — | Put | 829226959 |
| — | DROPBOX INC | 2,436 | $4.913M | 0.0% | — | — | Call | 26210C904 |
| — | ARCHER DANIELS MIDLAND CO | 1,196 | $4.911M | 0.0% | — | — | Call | 039483902 |
| — | LHC GROUP INC | 432 | $4.905M | 0.0% | — | — | Call | 50187A907 |
| — | CARMAX INC | 557 | $4.901M | 0.0% | — | — | Put | 143130952 |
| — | BANK MONTREAL QUE | 664 | $4.897M | 0.0% | — | — | Call | 063671901 |
| FXE | INVESCO CURRENCYSHARES EURO | 47,190 | $4.886M | 0.0% | $105.11 | — | COM | 46138K103 |
| — | ROPER TECHNOLOGIES INC | 137 | $4.885M | 0.0% | — | — | Call | 776696906 |
| — | TOLL BROTHERS INC | 1,188 | $4.876M | 0.0% | — | — | Call | 889478903 |
| — | HALLIBURTON CO | 2,586 | $4.874M | 0.0% | — | — | Put | 406216951 |
| — | DOMINION ENERGY INC | 597 | $4.838M | 0.0% | — | — | Call | 25746U909 |
| — | INTELSAT S A | 2,120 | $4.833M | 0.0% | — | — | Put | L5140P951 |
| — | TOPBUILD CORP | 501 | $4.831M | 0.0% | — | — | Put | 89055F953 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 800 | $4.821M | 0.0% | — | — | Put | 192446952 |
| — | ANAPLAN INC | 1,019 | $4.789M | 0.0% | — | — | Call | 03272L908 |
| — | KOHLS CORP | 964 | $4.787M | 0.0% | — | — | Put | 500255954 |
| — | TEVA PHARMACEUTICAL INDS LTD | 6,938 | $4.773M | 0.0% | — | — | Call | 881624909 |
| — | TRAVELERS COMPANIES INC | 320 | $4.758M | 0.0% | — | — | Put | 89417E959 |
| — | INCYTE CORP | 641 | $4.758M | 0.0% | — | — | Put | 45337C952 |
| — | SYMANTEC CORP | 2,009 | $4.747M | 0.0% | — | — | Call | 871503908 |
| — | NOAH HLDGS LTD | 1,625 | $4.745M | 0.0% | — | — | Put | 65487X952 |
| — | WISDOMTREE TR | 1,666 | $4.725M | 0.0% | — | — | Call | 97717W909 |
| — | COLGATE PALMOLIVE CO | 642 | $4.719M | 0.0% | — | — | Put | 194162953 |
| — | FOOT LOCKER INC | 1,091 | $4.708M | 0.0% | — | — | Call | 344849904 |
| — | FOX CORP | 1,493 | $4.707M | 0.0% | — | — | Call | 35137L904 |
| — | MGM RESORTS INTERNATIONAL | 1,698 | $4.706M | 0.0% | — | — | Call | 552953901 |
| — | CAPRI HOLDINGS LIMITED | 1,417 | $4.698M | 0.0% | — | — | Call | G1890L907 |
| WDAY | WORKDAY INC | 27,469 | $4.668M | 0.0% | $170.48 | +13.2% | COM | 98138H101 |
| — | HALLIBURTON CO | 2,473 | $4.661M | 0.0% | — | — | Call | 406216901 |
| — | TORONTO DOMINION BK ONT | 799 | $4.654M | 0.0% | — | — | Call | 891160909 |
| — | TAPESTRY INC | 1,784 | $4.647M | 0.0% | — | — | Call | 876030907 |
| — | APACHE CORP | 1,809 | $4.631M | 0.0% | — | — | Call | 037411905 |
| — | LILLY ELI & CO | 414 | $4.629M | 0.0% | — | — | Put | 532457958 |
| — | PULTE GROUP INC | 1,263 | $4.616M | 0.0% | — | — | Put | 745867951 |
| — | STAMPS COM INC | 619 | $4.608M | 0.0% | — | — | Put | 852857950 |
| — | DECKERS OUTDOOR CORP | 312 | $4.597M | 0.0% | — | — | Put | 243537957 |
| — | NEW ORIENTAL ED & TECH GRP I | 415 | $4.596M | 0.0% | — | — | Put | 647581957 |
| — | INVESCO CURNCYSHS BRIT PND S | 385 | $4.591M | 0.0% | — | — | Put | 46138M959 |
| — | AMERICAN INTL GROUP INC | 824 | $4.589M | 0.0% | — | — | Put | 026874954 |
| — | DIREXION SHS ETF TR | 603 | $4.589M | 0.0% | — | — | Put | 25459Y956 |
| — | PINDUODUO INC | 1,418 | $4.568M | 0.0% | — | — | Call | 722304902 |
| — | ALLY FINL INC | 1,375 | $4.559M | 0.0% | — | — | Put | 02005N950 |
| — | LYONDELLBASELL INDUSTRIES N | 507 | $4.536M | 0.0% | — | — | Call | N53745900 |
| — | BANK NEW YORK MELLON CORP | 999 | $4.516M | 0.0% | — | — | Put | 064058950 |
| — | MONDELEZ INTL INC | 815 | $4.508M | 0.0% | — | — | Call | 609207905 |
| — | ZSCALER INC | 954 | $4.508M | 0.0% | — | — | Put | 98980G952 |
| — | LIVE NATION ENTERTAINMENT IN | 679 | $4.504M | 0.0% | — | — | Call | 538034909 |
| GILD | GILEAD SCIENCES INC | 70,958 | $4.497M | 0.0% | $51.08 | -0.2% | COM | 375558103 |
| — | HARLEY DAVIDSON INC | 1,245 | $4.478M | 0.0% | — | — | Put | 412822958 |
| — | WIX COM LTD | 382 | $4.459M | 0.0% | — | — | Call | M98068905 |
| — | LIBERTY GLOBAL PLC | 1,817 | $4.458M | 0.0% | — | — | Put | G5480U950 |
| — | ARISTA NETWORKS INC | 186 | $4.443M | 0.0% | — | — | Put | 040413956 |
| — | CENTURYLINK INC | 3,558 | $4.44M | 0.0% | — | — | Call | 156700906 |
| — | DOLLAR TREE INC | 389 | $4.44M | 0.0% | — | — | Call | 256746908 |
| XLU | SELECT SECTOR SPDR TR | 68,563 | $4.438M | 0.0% | $64.73 | — | COM | 81369Y886 |
| — | KIRKLAND LAKE GOLD LTD | 990 | $4.435M | 0.0% | — | — | Call | 49741E900 |
| — | FERRARI N V | 287 | $4.422M | 0.0% | — | — | Call | N3167Y903 |
| — | GLOBAL PMTS INC | 278 | $4.42M | 0.0% | — | — | Put | 37940X952 |
| — | NETAPP INC | 841 | $4.416M | 0.0% | — | — | Call | 64110D904 |
| — | HAEMONETICS CORP | 350 | $4.414M | 0.0% | — | — | Call | 405024900 |
| — | EDISON INTL | 585 | $4.412M | 0.0% | — | — | Put | 281020957 |
| — | COMERICA INC | 667 | $4.401M | 0.0% | — | — | Put | 200340957 |
| — | RESTAURANT BRANDS INTL INC | 617 | $4.389M | 0.0% | — | — | Call | 76131D903 |
| — | CARDINAL HEALTH INC | 930 | $4.388M | 0.0% | — | — | Put | 14149Y958 |
| — | NIELSEN HLDGS PLC | 2,059 | $4.375M | 0.0% | — | — | Put | G6518L958 |
| — | HDFC BANK LTD | 766 | $4.369M | 0.0% | — | — | Call | 40415F901 |
| — | WORLD WRESTLING ENTMT INC | 612 | $4.354M | 0.0% | — | — | Put | 98156Q958 |
| DLTR | DOLLAR TREE INC | 38,087 | $4.348M | 0.0% | $104.62 | 0.0% | COM | 256746108 |
| — | PAGSEGURO DIGITAL LTD | 939 | $4.348M | 0.0% | — | — | Call | G68707901 |
| — | PROSHARES TR | 1,635 | $4.345M | 0.0% | — | — | Put | 74347B959 |
| — | WIX COM LTD | 372 | $4.342M | 0.0% | — | — | Put | M98068955 |
| — | MONDELEZ INTL INC | 784 | $4.337M | 0.0% | — | — | Put | 609207955 |
| — | SMUCKER J M CO | 394 | $4.334M | 0.0% | — | — | Call | 832696905 |
| — | STANLEY BLACK & DECKER INC | 300 | $4.332M | 0.0% | — | — | Call | 854502901 |
| — | SMUCKER J M CO | 392 | $4.312M | 0.0% | — | — | Put | 832696955 |
| — | NUTANIX INC | 1,643 | $4.312M | 0.0% | — | — | Put | 67059N958 |
| — | ARISTA NETWORKS INC | 180 | $4.3M | 0.0% | — | — | Call | 040413906 |
| DE | DEERE & CO | 25,497 | $4.3M | 0.0% | $140.28 | +4.1% | COM | 244199105 |
| — | BHP GROUP LTD | 869 | $4.291M | 0.0% | — | — | Put | 088606958 |
| — | KRANESHARES TR | 1,037 | $4.272M | 0.0% | — | — | Call | 500767905 |
| — | HP INC | 2,258 | $4.272M | 0.0% | — | — | Call | 40434L905 |
| — | ALLIANCE DATA SYSTEMS CORP | 333 | $4.266M | 0.0% | — | — | Call | 018581908 |
| — | INVESCO CURNCYSHS BRIT PND S | 356 | $4.245M | 0.0% | — | — | Call | 46138M909 |
| — | AARONS INC | 660 | $4.241M | 0.0% | — | — | Call | 002535900 |
| — | TANDEM DIABETES CARE INC | 719 | $4.24M | 0.0% | — | — | Call | 875372903 |
| — | VERISIGN INC | 224 | $4.225M | 0.0% | — | — | Call | 92343E902 |
| — | SEA LTD | 1,365 | $4.224M | 0.0% | — | — | Call | 81141R900 |
| — | DXC TECHNOLOGY CO | 1,430 | $4.218M | 0.0% | — | — | Call | 23355L906 |
| — | CAMBREX CORP | 708 | $4.212M | 0.0% | — | — | Put | 132011957 |
| — | MACYS INC | 2,701 | $4.197M | 0.0% | — | — | Put | 55616P954 |
| — | VANGUARD GROUP | 350 | $4.185M | 0.0% | — | — | Call | 921908904 |
| — | EXTRA SPACE STORAGE INC | 358 | $4.182M | 0.0% | — | — | Put | 30225T952 |
| — | ALNYLAM PHARMACEUTICALS INC | 520 | $4.181M | 0.0% | — | — | Put | 02043Q957 |
| — | ARCHER DANIELS MIDLAND CO | 1,017 | $4.176M | 0.0% | — | — | Put | 039483952 |
| — | DICKS SPORTING GOODS INC | 1,023 | $4.174M | 0.0% | — | — | Call | 253393902 |
| — | IQVIA HLDGS INC | 279 | $4.167M | 0.0% | — | — | Call | 46266C905 |
| — | CHINA MOBILE LIMITED | 1,006 | $4.164M | 0.0% | — | — | Put | 16941M959 |
| — | XEROX HOLDINGS CORP | 1,389 | $4.154M | 0.0% | — | — | Call | 98421M906 |
| — | JUNIPER NETWORKS INC | 1,677 | $4.15M | 0.0% | — | — | Call | 48203R904 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,937 | $4.149M | 0.0% | $14.07 | +13.3% | COM | 169656105 |
| — | WELLCARE HEALTH PLANS INC | 160 | $4.146M | 0.0% | — | — | Call | 94946T906 |
| — | ALNYLAM PHARMACEUTICALS INC | 515 | $4.141M | 0.0% | — | — | Call | 02043Q907 |
| — | DOMINION ENERGY INC | 510 | $4.133M | 0.0% | — | — | Put | 25746U959 |
| — | ACADIA PHARMACEUTICALS INC | 1,148 | $4.131M | 0.0% | — | — | Put | 004225958 |
| — | EQUITY RESIDENTIAL | 477 | $4.114M | 0.0% | — | — | Call | 29476L907 |
| — | HUNT J B TRANS SVCS INC | 371 | $4.105M | 0.0% | — | — | Call | 445658907 |
| — | GRUPO FINANCIERO GALICIA S A | 3,153 | $4.098M | 0.0% | — | — | Put | 399909950 |
| — | STAMPS COM INC | 549 | $4.087M | 0.0% | — | — | Call | 852857900 |
| — | WESTLAKE CHEM CORP | 623 | $4.081M | 0.0% | — | — | Call | 960413902 |
| — | CROWDSTRIKE HLDGS INC | 700 | $4.081M | 0.0% | — | — | Call | 22788C905 |
| — | BAUSCH HEALTH COS INC | 1,865 | $4.075M | 0.0% | — | — | Put | 071734957 |
| — | TRAVELERS COMPANIES INC | 274 | $4.074M | 0.0% | — | — | Call | 89417E909 |
| — | MCKESSON CORP | 298 | $4.072M | 0.0% | — | — | Call | 58155Q903 |
| — | T MOBILE US INC | 517 | $4.072M | 0.0% | — | — | Call | 872590904 |
| — | SNAP ON INC | 260 | $4.07M | 0.0% | — | — | Put | 833034951 |
| — | CTRIP COM INTL LTD | 1,386 | $4.059M | 0.0% | — | — | Call | 22943F900 |
| — | SPLUNK INC | 34,374 | $4.051M | 0.0% | $117.30 | — | COM | 848637104 |
| — | KINDER MORGAN INC DEL | 1,964 | $4.047M | 0.0% | — | — | Call | 49456B901 |
| — | QIAGEN NV | 1,227 | $4.045M | 0.0% | — | — | Call | N72482903 |
| — | PTC INC | 593 | $4.043M | 0.0% | — | — | Call | 69370C900 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,045 | $4.042M | 0.0% | $135.95 | +5.9% | COM | 053015103 |
| — | UNITED STATES NATL GAS FUND | 2,028 | $4.04M | 0.0% | — | — | Put | 912318950 |
| — | REALTY INCOME CORP | 526 | $4.033M | 0.0% | — | — | Put | 756109954 |
| — | SYSCO CORP | 508 | $4.033M | 0.0% | — | — | Call | 871829907 |
| — | UNIVERSAL HLTH SVCS INC | 271 | $4.031M | 0.0% | — | — | Put | 913903950 |
| — | RAYTHEON CO | 20,491 | $4.02M | 0.0% | $191.96 | — | COM | 755111507 |
| — | SHAKE SHACK INC | 410 | $4.019M | 0.0% | — | — | Put | 819047951 |
| — | BITAUTO HLDGS LTD | 2,674 | $4.002M | 0.0% | — | — | Call | 091727907 |
| — | NETAPP INC | 761 | $3.996M | 0.0% | — | — | Put | 64110D954 |
| — | TELADOC HEALTH INC | 590 | $3.995M | 0.0% | — | — | Put | 87918A955 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,012 | $3.994M | 0.0% | — | — | Put | 55608B955 |
| — | INSULET CORP | 242 | $3.991M | 0.0% | — | — | Put | 45784P951 |
| — | AMERICAN WTR WKS CO INC NEW | 321 | $3.987M | 0.0% | — | — | Put | 030420953 |
| — | KIRKLAND LAKE GOLD LTD | 888 | $3.978M | 0.0% | — | — | Put | 49741E950 |
| — | INVESCO DB US DLR INDEX TR | 1,468 | $3.972M | 0.0% | — | — | Put | 46141D953 |
| — | MOTOROLA SOLUTIONS INC | 233 | $3.97M | 0.0% | — | — | Call | 620076907 |
| — | C H ROBINSON WORLDWIDE INC | 467 | $3.959M | 0.0% | — | — | Call | 12541W909 |
| — | DBX ETF TR | 1,460 | $3.95M | 0.0% | — | — | Put | 233051959 |
| — | IDEXX LABS INC | 145 | $3.942M | 0.0% | — | — | Put | 45168D954 |
| — | AUTOMATIC DATA PROCESSING IN | 244 | $3.938M | 0.0% | — | — | Put | 053015953 |
| — | ALCOA CORP | 1,958 | $3.929M | 0.0% | — | — | Call | 013872906 |
| — | FIRST SOLAR INC | 676 | $3.921M | 0.0% | — | — | Call | 336433907 |
| — | ALTICE USA INC | 1,359 | $3.897M | 0.0% | — | — | Put | 02156K953 |
| — | NORFOLK SOUTHERN CORP | 216 | $3.88M | 0.0% | — | — | Call | 655844908 |
| — | EASTMAN CHEMICAL CO | 525 | $3.876M | 0.0% | — | — | Call | 277432900 |
| — | MYLAN N V | 1,958 | $3.872M | 0.0% | — | — | Put | N59465959 |
| — | BLACK KNIGHT INC | 633 | $3.865M | 0.0% | — | — | Call | 09215C905 |
| — | BIO RAD LABS INC | 116 | $3.859M | 0.0% | — | — | Put | 090572957 |
| EXPE | EXPEDIA GROUP INC | 28,693 | $3.856M | 0.0% | $129.87 | +0.0% | COM | 30212P303 |
| — | RENAISSANCERE HOLDINGS LTD | 199 | $3.849M | 0.0% | — | — | Put | G7496G953 |
| — | CRACKER BARREL OLD CTRY STOR | 236 | $3.838M | 0.0% | — | — | Put | 22410J956 |
| — | BECTON DICKINSON & CO | 151 | $3.819M | 0.0% | — | — | Call | 075887909 |
| — | CARVANA CO | 578 | $3.814M | 0.0% | — | — | Put | 146869952 |
| — | STRYKER CORP | 176 | $3.806M | 0.0% | — | — | Put | 863667951 |
| — | VERISIGN INC | 201 | $3.791M | 0.0% | — | — | Put | 92343E952 |
| — | SIMON PPTY GROUP INC NEW | 243 | $3.782M | 0.0% | — | — | Call | 828806909 |
| — | AERCAP HOLDINGS NV | 690 | $3.777M | 0.0% | — | — | Put | N00985956 |
| — | ACUITY BRANDS INC | 280 | $3.774M | 0.0% | — | — | Call | 00508Y902 |
| — | INVESCO CURNCYSHS JAPANESE Y | 428 | $3.764M | 0.0% | — | — | Call | 46138W907 |
| — | IQIYI INC | 2,329 | $3.756M | 0.0% | — | — | Put | 46267X958 |
| — | HEALTH INS INNOVATIONS INC | 1,505 | $3.751M | 0.0% | — | — | Call | 42225K906 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 1,031 | $3.742M | 0.0% | — | — | Put | 499049954 |
| — | AMC ENTMT HLDGS INC | 3,493 | $3.737M | 0.0% | — | — | Call | 00165C904 |
| — | CROWDSTRIKE HLDGS INC | 641 | $3.737M | 0.0% | — | — | Put | 22788C955 |
| — | INTL PAPER CO | 893 | $3.734M | 0.0% | — | — | Call | 460146903 |
| — | VAIL RESORTS INC | 164 | $3.731M | 0.0% | — | — | Put | 91879Q959 |
| — | PULTE GROUP INC | 1,021 | $3.731M | 0.0% | — | — | Call | 745867901 |
| — | VALE S A | 3,239 | $3.724M | 0.0% | — | — | Put | 91912E955 |
| — | YANDEX N V | 1,063 | $3.721M | 0.0% | — | — | Put | N97284958 |
| — | AUTOLIV INC | 468 | $3.691M | 0.0% | — | — | Put | 052800959 |
| — | MARATHON OIL CORP | 3,001 | $3.682M | 0.0% | — | — | Call | 565849906 |
| — | ADIENT PLC | 1,599 | $3.671M | 0.0% | — | — | Call | G0084W901 |
| — | LENNAR CORP | 656 | $3.663M | 0.0% | — | — | Put | 526057952 |
| — | VULCAN MATLS CO | 242 | $3.66M | 0.0% | — | — | Call | 929160909 |
| — | APTIV PLC | 418 | $3.654M | 0.0% | — | — | Put | G6095L959 |
| — | SUNTRUST BKS INC | 531 | $3.653M | 0.0% | — | — | Call | 867914903 |
| — | GENERAL ELECTRIC CO | 406,505 | $3.634M | 0.0% | $9.28 | — | COM | 369604103 |
| — | DENTSPLY SIRONA INC | 680 | $3.625M | 0.0% | — | — | Call | 24906P909 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 316 | $3.617M | 0.0% | — | — | Put | G21515954 |
| — | ALBEMARLE CORP | 520 | $3.615M | 0.0% | — | — | Put | 012653951 |
| NOW | SERVICENOW INC | 14,233 | $3.613M | 0.0% | $54.38 | 0.0% | COM | 81762P102 |
| — | AVALONBAY CMNTYS INC | 167 | $3.596M | 0.0% | — | — | Put | 053484951 |
| — | NOVO-NORDISK A S | 689 | $3.562M | 0.0% | — | — | Put | 670100955 |
| — | SHAKE SHACK INC | 363 | $3.558M | 0.0% | — | — | Call | 819047901 |
| — | CINTAS CORP | 132 | $3.538M | 0.0% | — | — | Call | 172908905 |
| — | MYLAN N V | 1,788 | $3.536M | 0.0% | — | — | Call | N59465909 |
| — | MOMO INC | 1,140 | $3.531M | 0.0% | — | — | Call | 60879B907 |
| — | ENTERPRISE PRODS PARTNERS L | 1,235 | $3.529M | 0.0% | — | — | Call | 293792907 |
| — | TREX CO INC | 388 | $3.528M | 0.0% | — | — | Put | 89531P955 |
| — | EXELON CORP | 730 | $3.526M | 0.0% | — | — | Call | 30161N901 |
| — | ABIOMED INC | 198 | $3.522M | 0.0% | — | — | Call | 003654900 |
| — | ROYAL BK CDA MONTREAL QUE | 434 | $3.522M | 0.0% | — | — | Call | 780087902 |
| — | UNDER ARMOUR INC | 1,809 | $3.52M | 0.0% | — | — | Call | 904311906 |
| — | CYRUSONE INC | 444 | $3.512M | 0.0% | — | — | Call | 23283R900 |
| — | O REILLY AUTOMOTIVE INC NEW | 88 | $3.506M | 0.0% | — | — | Call | 67103H907 |
| — | WW INTL INC | 926 | $3.502M | 0.0% | — | — | Call | 98262P901 |
| — | HASBRO INC | 295 | $3.501M | 0.0% | — | — | Put | 418056957 |
| — | AMBARELLA INC | 556 | $3.493M | 0.0% | — | — | Call | G037AX901 |
| — | STITCH FIX INC | 1,814 | $3.491M | 0.0% | — | — | Put | 860897957 |
| — | AERCAP HOLDINGS NV | 637 | $3.487M | 0.0% | — | — | Call | N00985906 |
| — | MOHAWK INDS INC | 281 | $3.486M | 0.0% | — | — | Put | 608190954 |
| — | ITAU UNIBANCO HLDG SA | 4,146 | $3.486M | 0.0% | — | — | Put | 465562956 |
| — | CIENA CORP | 888 | $3.483M | 0.0% | — | — | Call | 171779909 |
| — | BANK NEW YORK MELLON CORP | 769 | $3.476M | 0.0% | — | — | Call | 064058900 |
| — | YY INC | 618 | $3.475M | 0.0% | — | — | Put | 98426T956 |
| — | ELASTIC N V | 422 | $3.474M | 0.0% | — | — | Call | N14506904 |
| — | CIT GROUP INC | 763 | $3.457M | 0.0% | — | — | Call | 125581901 |
| — | HSBC HLDGS PLC | 900 | $3.444M | 0.0% | — | — | Call | 404280906 |
| — | INCYTE CORP | 464 | $3.444M | 0.0% | — | — | Call | 45337C902 |
| WEC | WEC ENERGY GROUP INC | 36,180 | $3.44M | 0.0% | $66.29 | +10.9% | COM | 92939U106 |
| — | TYLER TECHNOLOGIES INC | 131 | $3.438M | 0.0% | — | — | Put | 902252955 |
| — | PERRIGO CO PLC | 615 | $3.437M | 0.0% | — | — | Call | G97822903 |
| — | QUEST DIAGNOSTICS INC | 320 | $3.424M | 0.0% | — | — | Put | 74834L950 |
| — | ASHLAND GLOBAL HLDGS INC | 444 | $3.421M | 0.0% | — | — | Call | 044186904 |
| — | FRANCO NEVADA CORP | 375 | $3.418M | 0.0% | — | — | Put | 351858955 |
| — | GRAINGER W W INC | 115 | $3.417M | 0.0% | — | — | Call | 384802904 |
| — | TELADOC HEALTH INC | 504 | $3.413M | 0.0% | — | — | Call | 87918A905 |
| CAH | CARDINAL HEALTH INC | 72,328 | $3.413M | 0.0% | $39.86 | -4.3% | COM | 14149Y108 |
| — | BITAUTO HLDGS LTD | 2,275 | $3.405M | 0.0% | — | — | Put | 091727957 |
| — | CREE INC | 693 | $3.395M | 0.0% | — | — | Call | 225447901 |
| — | ROPER TECHNOLOGIES INC | 95 | $3.387M | 0.0% | — | — | Put | 776696956 |
| — | WESTLAKE CHEM CORP | 517 | $3.387M | 0.0% | — | — | Put | 960413952 |
| — | INVESCO LTD | 1,997 | $3.382M | 0.0% | — | — | Call | G491BT908 |
| — | UNILEVER N V | 562 | $3.373M | 0.0% | — | — | Put | 904784959 |
| — | PAN AMERICAN SILVER CORP | 2,149 | $3.368M | 0.0% | — | — | Call | 697900908 |
| — | RENAISSANCERE HOLDINGS LTD | 174 | $3.366M | 0.0% | — | — | Call | G7496G903 |
| — | TRACTOR SUPPLY CO | 372 | $3.364M | 0.0% | — | — | Put | 892356956 |
| — | RALPH LAUREN CORP | 351 | $3.35M | 0.0% | — | — | Call | 751212901 |
| — | DISCOVERY INC | 1,263 | $3.349M | 0.0% | — | — | Put | 25470F952 |
| — | CADENCE DESIGN SYSTEM INC | 505 | $3.337M | 0.0% | — | — | Call | 127387908 |
| — | PROSHARES TR II | 127,912 | $3.33M | 0.0% | $31.49 | — | COM | 74347W148 |
| — | EURONET WORLDWIDE INC | 227 | $3.321M | 0.0% | — | — | Call | 298736909 |
| — | KB HOME | 975 | $3.315M | 0.0% | — | — | Call | 48666K909 |
| — | PINTEREST INC | 1,236 | $3.269M | 0.0% | — | — | Put | 72352L956 |
| — | PAYCOM SOFTWARE INC | 156 | $3.268M | 0.0% | — | — | Call | 70432V902 |
| — | EQUIFAX INC | 232 | $3.263M | 0.0% | — | — | Put | 294429955 |
| — | DOMINOS PIZZA INC | 133 | $3.253M | 0.0% | — | — | Call | 25754A901 |
| — | ACACIA COMMUNICATIONS INC | 497 | $3.25M | 0.0% | — | — | Put | 00401C958 |
| — | PAYCOM SOFTWARE INC | 155 | $3.247M | 0.0% | — | — | Put | 70432V952 |
| — | CF INDS HLDGS INC | 659 | $3.242M | 0.0% | — | — | Call | 125269900 |
| — | NORDSTROM INC | 962 | $3.239M | 0.0% | — | — | Call | 655664900 |
| — | CANADIAN SOLAR INC | 1,714 | $3.236M | 0.0% | — | — | Put | 136635959 |
| — | DISCOVER FINL SVCS | 398 | $3.227M | 0.0% | — | — | Call | 254709908 |
| IEF | ISHARES TR | 28,698 | $3.227M | 0.0% | $107.11 | — | COM | 464287440 |
| — | IPG PHOTONICS CORP | 237 | $3.213M | 0.0% | — | — | Call | 44980X909 |
| — | WILLIAMS COS INC DEL | 1,335 | $3.211M | 0.0% | — | — | Call | 969457900 |
| — | HD SUPPLY HLDGS INC | 819 | $3.208M | 0.0% | — | — | Call | 40416M905 |
| — | PROGRESSIVE CORP OHIO | 414 | $3.198M | 0.0% | — | — | Call | 743315903 |
| — | INGERSOLL-RAND PLC | 259 | $3.191M | 0.0% | — | — | Call | G47791901 |
| — | FLEETCOR TECHNOLOGIES INC | 111 | $3.183M | 0.0% | — | — | Call | 339041905 |
| — | JABIL INC | 888 | $3.176M | 0.0% | — | — | Call | 466313903 |
| — | CANADA GOOSE HOLDINGS INC | 722 | $3.174M | 0.0% | — | — | Put | 135086956 |
| — | UNITED STATES STL CORP NEW | 2,747 | $3.172M | 0.0% | — | — | Call | 912909908 |
| — | BAXTER INTL INC | 362 | $3.166M | 0.0% | — | — | Call | 071813909 |
| C | CITIGROUP INC | 45,840 | $3.166M | 0.0% | $54.15 | 0.0% | COM | 172967424 |
| — | FASTENAL CO | 967 | $3.159M | 0.0% | — | — | Call | 311900904 |
| — | QORVO INC | 426 | $3.158M | 0.0% | — | — | Call | 74736K901 |
| — | ALLSTATE CORP | 290 | $3.151M | 0.0% | — | — | Call | 020002901 |
| — | L BRANDS INC | 1,607 | $3.148M | 0.0% | — | — | Put | 501797954 |
| LKQ | LKQ CORP | 99,784 | $3.138M | 0.0% | $24.56 | 0.0% | COM | 501889208 |
| — | WELLTOWER INC | 345 | $3.127M | 0.0% | — | — | Call | 95040Q904 |
| — | TYLER TECHNOLOGIES INC | 119 | $3.123M | 0.0% | — | — | Call | 902252905 |
| — | KELLOGG CO | 485 | $3.12M | 0.0% | — | — | Call | 487836908 |
| — | PROSHARES TR | 951 | $3.114M | 0.0% | — | — | Put | 74347G958 |
| — | CAMPBELL SOUP CO | 662 | $3.106M | 0.0% | — | — | Put | 134429959 |
| — | ELASTIC N V | 377 | $3.104M | 0.0% | — | — | Put | N14506954 |
| — | NOVOCURE LTD | 415 | $3.103M | 0.0% | — | — | Put | G6674U958 |
| — | GW PHARMACEUTICALS PLC | 269 | $3.094M | 0.0% | — | — | Put | 36197T953 |
| HUM | HUMANA INC | 12,098 | $3.093M | 0.0% | $258.20 | +2.7% | COM | 444859102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 252 | $3.091M | 0.0% | — | — | Put | 459506951 |
| — | HELEN OF TROY CORP LTD | 196 | $3.09M | 0.0% | — | — | Put | G4388N956 |
| — | ASTRAZENECA PLC | 693 | $3.088M | 0.0% | — | — | Put | 046353958 |
| — | ALTERYX INC | 287 | $3.083M | 0.0% | — | — | Put | 02156B953 |
| — | ZOETIS INC | 247 | $3.077M | 0.0% | — | — | Call | 98978V903 |
| — | MSCI INC | 141 | $3.07M | 0.0% | — | — | Call | 55354G900 |
| — | AMPHENOL CORP NEW | 318 | $3.068M | 0.0% | — | — | Call | 032095901 |
| — | HERSHEY CO | 198 | $3.068M | 0.0% | — | — | Put | 427866958 |
| — | REPLIGEN CORP | 400 | $3.067M | 0.0% | — | — | Put | 759916959 |
| — | NEW YORK TIMES CO | 1,077 | $3.067M | 0.0% | — | — | Call | 650111907 |
| — | EXELON CORP | 634 | $3.062M | 0.0% | — | — | Put | 30161N951 |
| — | CONMED CORP | 318 | $3.057M | 0.0% | — | — | Put | 207410951 |
| — | PPL CORP | 971 | $3.057M | 0.0% | — | — | Call | 69351T906 |
| — | CANADIAN NAT RES LTD | 1,144 | $3.046M | 0.0% | — | — | Call | 136385901 |
| — | ARCONIC INC | 1,168 | $3.036M | 0.0% | — | — | Call | 03965L900 |
| — | TRIPADVISOR INC | 784 | $3.032M | 0.0% | — | — | Call | 896945901 |
| EWU | ISHARES TR | 96,446 | $3.031M | 0.0% | $31.43 | — | COM | 46435G334 |
| — | PINTEREST INC | 1,145 | $3.028M | 0.0% | — | — | Call | 72352L906 |
| AAP | ADVANCE AUTO PARTS INC | 18,238 | $3.016M | 0.0% | $141.82 | -6.6% | COM | 00751Y106 |
| — | HUNTINGTON INGALLS INDS INC | 142 | $3.007M | 0.0% | — | — | Put | 446413956 |
| — | TAL EDUCATION GROUP | 878 | $3.006M | 0.0% | — | — | Put | 874080954 |
| — | NCR CORP NEW | 952 | $3.004M | 0.0% | — | — | Put | 62886E958 |
| — | DANAHER CORPORATION | 208 | $3.004M | 0.0% | — | — | Put | 235851952 |
| — | F5 NETWORKS INC | 214 | $3.004M | 0.0% | — | — | Put | 315616952 |
| ADI | ANALOG DEVICES INC | 26,847 | $2.999M | 0.0% | $93.05 | +8.4% | COM | 032654105 |
| — | AMERICAN ELEC PWR CO INC | 320 | $2.998M | 0.0% | — | — | Put | 025537951 |
| — | ZENDESK INC | 411 | $2.995M | 0.0% | — | — | Put | 98936J951 |
| — | TENCENT MUSIC ENTMT GROUP | 2,344 | $2.993M | 0.0% | — | — | Call | 88034P909 |
| — | VANECK VECTORS ETF TR | 907 | $2.993M | 0.0% | — | — | Put | 92189H959 |
| — | NEWELL BRANDS INC | 1,598 | $2.991M | 0.0% | — | — | Put | 651229956 |
| — | AMERICAN WTR WKS CO INC NEW | 240 | $2.981M | 0.0% | — | — | Call | 030420903 |
| — | PARKER HANNIFIN CORP | 165 | $2.98M | 0.0% | — | — | Call | 701094904 |
| — | CDN IMPERIAL BK COMM TORONTO | 361 | $2.98M | 0.0% | — | — | Call | 136069901 |
| — | NOVO-NORDISK A S | 576 | $2.977M | 0.0% | — | — | Call | 670100905 |
| — | CBOE GLOBAL MARKETS INC | 259 | $2.976M | 0.0% | — | — | Call | 12503M908 |
| — | DIAMONDBACK ENERGY INC | 329 | $2.957M | 0.0% | — | — | Call | 25278X909 |
| — | STATE STR CORP | 499 | $2.953M | 0.0% | — | — | Put | 857477953 |
| — | RINGCENTRAL INC | 235 | $2.953M | 0.0% | — | — | Put | 76680R956 |
| — | WATERS CORP | 132 | $2.946M | 0.0% | — | — | Call | 941848903 |
| — | PURE STORAGE INC | 1,739 | $2.945M | 0.0% | — | — | Put | 74624M952 |
| — | QUEST DIAGNOSTICS INC | 275 | $2.943M | 0.0% | — | — | Call | 74834L900 |
| — | BARRICK GOLD CORPORATION | 169,730 | $2.941M | 0.0% | $17.33 | — | COM | 067901108 |
| SWK | STANLEY BLACK & DECKER INC | 20,368 | $2.941M | 0.0% | $107.06 | +9.0% | COM | 854502101 |
| — | AMEDISYS INC | 224 | $2.934M | 0.0% | — | — | Call | 023436908 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,148 | $2.934M | 0.0% | $107.78 | — | COM | 46137V357 |
| — | ASTRAZENECA PLC | 658 | $2.932M | 0.0% | — | — | Call | 046353908 |
| — | VORNADO RLTY TR | 460 | $2.928M | 0.0% | — | — | Put | 929042959 |
| — | NEUROCRINE BIOSCIENCES INC | 324 | $2.919M | 0.0% | — | — | Call | 64125C909 |
| — | MOLSON COORS BREWING CO | 506 | $2.909M | 0.0% | — | — | Put | 60871R959 |
| — | GEO GROUP INC NEW | 1,674 | $2.902M | 0.0% | — | — | Put | 36162J956 |
| — | ANGLOGOLD ASHANTI LTD | 1,584 | $2.893M | 0.0% | — | — | Call | 035128906 |
| — | PRA HEALTH SCIENCES INC | 291 | $2.887M | 0.0% | — | — | Call | 69354M908 |
| — | BAUSCH HEALTH COS INC | 1,321 | $2.886M | 0.0% | — | — | Call | 071734907 |
| — | DOCUSIGN INC | 465 | $2.879M | 0.0% | — | — | Put | 256163956 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 251 | $2.873M | 0.0% | — | — | Call | G21515904 |
| — | EAGLE MATERIALS INC | 319 | $2.871M | 0.0% | — | — | Put | 26969P958 |
| — | DEXCOM INC | 192 | $2.865M | 0.0% | — | — | Put | 252131957 |
| — | PLANET FITNESS INC | 495 | $2.864M | 0.0% | — | — | Call | 72703H901 |
| — | NORTHERN TR CORP | 307 | $2.864M | 0.0% | — | — | Call | 665859904 |
| — | REALTY INCOME CORP | 373 | $2.86M | 0.0% | — | — | Call | 756109904 |
| — | LIGAND PHARMACEUTICALS INC | 287 | $2.856M | 0.0% | — | — | Call | 53220K904 |
| — | CRONOS GROUP INC | 3,152 | $2.852M | 0.0% | — | — | Call | 22717L901 |
| — | REALPAGE INC | 451 | $2.834M | 0.0% | — | — | Put | 75606N959 |
| — | SKECHERS U S A INC | 759 | $2.834M | 0.0% | — | — | Put | 830566955 |
| — | FREEPORT-MCMORAN INC | 2,961 | $2.833M | 0.0% | — | — | Put | 35671D957 |
| — | HUNT J B TRANS SVCS INC | 255 | $2.821M | 0.0% | — | — | Put | 445658957 |
| — | TERADYNE INC | 487 | $2.82M | 0.0% | — | — | Put | 880770952 |
| — | YELP INC | 811 | $2.818M | 0.0% | — | — | Call | 985817905 |
| — | MONOLITHIC PWR SYS INC | 181 | $2.816M | 0.0% | — | — | Call | 609839905 |
| — | FIFTH THIRD BANCORP | 1,025 | $2.806M | 0.0% | — | — | Call | 316773900 |
| — | GW PHARMACEUTICALS PLC | 244 | $2.806M | 0.0% | — | — | Call | 36197T903 |
| — | BEIGENE LTD | 228 | $2.792M | 0.0% | — | — | Put | 07725L952 |
| — | HEALTH INS INNOVATIONS INC | 1,120 | $2.792M | 0.0% | — | — | Put | 42225K956 |
| — | YANDEX N V | 794 | $2.779M | 0.0% | — | — | Call | N97284908 |
| — | YPF SOCIEDAD ANONIMA | 3,004 | $2.778M | 0.0% | — | — | Call | 984245900 |
| LMT | LOCKHEED MARTIN CORP | 7,124 | $2.778M | 0.0% | $272.16 | +16.3% | COM | 539830109 |
| — | MODERNA INC | 1,745 | $2.778M | 0.0% | — | — | Put | 60770K957 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,112 | $2.776M | 0.0% | — | — | Put | G5876H955 |
| — | NATIONAL HEALTHCARE CORP | 339 | $2.774M | 0.0% | — | — | Call | 635906900 |
| — | EQUINIX INC | 48 | $2.768M | 0.0% | — | — | Call | 29444U900 |
| — | REPLIGEN CORP | 361 | $2.768M | 0.0% | — | — | Call | 759916909 |
| — | KINDER MORGAN INC DEL | 1,338 | $2.757M | 0.0% | — | — | Put | 49456B951 |
| — | FORTIVE CORP | 402 | $2.756M | 0.0% | — | — | Call | 34959J908 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,122 | $2.747M | 0.0% | — | — | Call | N31738902 |
| — | IAC INTERACTIVECORP | 126 | $2.746M | 0.0% | — | — | Call | 44919P908 |
| — | ISHARES TR | 651 | $2.734M | 0.0% | — | — | Call | 46429B907 |
| — | ETSY INC | 484 | $2.734M | 0.0% | — | — | Put | 29786A956 |
| — | AMEDISYS INC | 208 | $2.725M | 0.0% | — | — | Put | 023436958 |
| — | ZILLOW GROUP INC | 913 | $2.72M | 0.0% | — | — | Put | 98954M950 |
| — | SCORPIO TANKERS INC | 914 | $2.719M | 0.0% | — | — | Call | Y7542C900 |
| — | PROSHARES TR | 521 | $2.716M | 0.0% | — | — | Call | 74347R902 |
| — | CYBERARK SOFTWARE LTD | 272 | $2.715M | 0.0% | — | — | Put | M2682V958 |
| — | PTC THERAPEUTICS INC | 803 | $2.715M | 0.0% | — | — | Call | 69366J900 |
| — | QORVO INC | 366 | $2.713M | 0.0% | — | — | Put | 74736K951 |
| — | BHP GROUP PLC | 631 | $2.703M | 0.0% | — | — | Put | 05545E959 |
| — | AGIOS PHARMACEUTICALS INC | 833 | $2.698M | 0.0% | — | — | Put | 00847X954 |
| — | HUBSPOT INC | 178 | $2.698M | 0.0% | — | — | Call | 443573900 |
| — | INTL PAPER CO | 645 | $2.697M | 0.0% | — | — | Put | 460146953 |
| — | FACTSET RESH SYS INC | 111 | $2.696M | 0.0% | — | — | Call | 303075905 |
| — | INVESCO DB US DLR INDEX TR | 996 | $2.695M | 0.0% | — | — | Call | 46141D903 |
| — | YUM CHINA HLDGS INC | 593 | $2.693M | 0.0% | — | — | Call | 98850P909 |
| — | IMMUNOMEDICS INC | 2,028 | $2.689M | 0.0% | — | — | Call | 452907908 |
| — | MELLANOX TECHNOLOGIES LTD | 245 | $2.684M | 0.0% | — | — | Call | M51363903 |
| — | DAVITA INC | 470 | $2.682M | 0.0% | — | — | Put | 23918K958 |
| — | NICE LTD | 186 | $2.674M | 0.0% | — | — | Call | 653656908 |
| — | NEKTAR THERAPEUTICS | 1,468 | $2.673M | 0.0% | — | — | Put | 640268958 |
| — | L BRANDS INC | 1,364 | $2.672M | 0.0% | — | — | Call | 501797904 |
| TBT | PROSHARES TR | 109,510 | $2.667M | 0.0% | $25.97 | — | COM | 74347B201 |
| — | SERVICE CORP INTL | 558 | $2.667M | 0.0% | — | — | Call | 817565904 |
| — | TERADYNE INC | 460 | $2.663M | 0.0% | — | — | Call | 880770902 |
| — | SOUTHWEST AIRLS CO | 493 | $2.662M | 0.0% | — | — | Put | 844741958 |
| — | NUTANIX INC | 1,012 | $2.656M | 0.0% | — | — | Call | 67059N908 |
| — | YY INC | 472 | $2.654M | 0.0% | — | — | Call | 98426T906 |
| — | BERRY GLOBAL GROUP INC | 676 | $2.654M | 0.0% | — | — | Call | 08579W903 |
| — | LATTICE SEMICONDUCTOR CORP | 1,449 | $2.649M | 0.0% | — | — | Call | 518415904 |
| — | AVALARA INC | 393 | $2.644M | 0.0% | — | — | Put | 05338G956 |
| — | AKAMAI TECHNOLOGIES INC | 289 | $2.64M | 0.0% | — | — | Call | 00971T901 |
| — | FORD MTR CO DEL | 2,881 | $2.638M | 0.0% | — | — | Put | 345370950 |
| — | LIGAND PHARMACEUTICALS INC | 265 | $2.637M | 0.0% | — | — | Put | 53220K954 |
| — | SAGE THERAPEUTICS INC | 188 | $2.637M | 0.0% | — | — | Put | 78667J958 |
| — | TAL EDUCATION GROUP | 770 | $2.636M | 0.0% | — | — | Call | 874080904 |
| — | V F CORP | 298 | $2.634M | 0.0% | — | — | Put | 918204958 |
| — | DEUTSCHE BANK AG | 3,511 | $2.633M | 0.0% | — | — | Call | D18190908 |
| — | VIACOM INC NEW | 1,095 | $2.631M | 0.0% | — | — | Call | 92553P901 |
| — | INTERCONTINENTAL EXCHANGE IN | 285 | $2.629M | 0.0% | — | — | Call | 45866F904 |
| — | BANK N S HALIFAX | 462 | $2.626M | 0.0% | — | — | Call | 064149907 |
| — | HP INC | 1,387 | $2.624M | 0.0% | — | — | Put | 40434L955 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 540 | $2.62M | 0.0% | — | — | Call | 37890U908 |
| — | BURLINGTON STORES INC | 131 | $2.617M | 0.0% | — | — | Call | 122017906 |
| — | AMDOCS LTD | 396 | $2.617M | 0.0% | — | — | Call | G02602903 |
| — | SILICON LABORATORIES INC | 235 | $2.616M | 0.0% | — | — | Put | 826919952 |
| — | UNITED STATES STL CORP NEW | 2,265 | $2.616M | 0.0% | — | — | Put | 912909958 |
| — | BED BATH & BEYOND INC | 2,458 | $2.615M | 0.0% | — | — | Put | 075896950 |
| — | COOPER COS INC | 88 | $2.613M | 0.0% | — | — | Call | 216648902 |
| — | PROGRESSIVE CORP OHIO | 338 | $2.611M | 0.0% | — | — | Put | 743315953 |
| — | COPA HOLDINGS SA | 263 | $2.597M | 0.0% | — | — | Call | P31076905 |
| — | SYNOPSYS INC | 189 | $2.594M | 0.0% | — | — | Put | 871607957 |
| ZS | ZSCALER INC | 54,895 | $2.594M | 0.0% | $71.81 | +0.3% | COM | 98980G102 |
| — | CANADIAN SOLAR INC | 1,372 | $2.59M | 0.0% | — | — | Call | 136635909 |
| — | LKQ CORP | 822 | $2.585M | 0.0% | — | — | Put | 501889958 |
| — | WEIBO CORP | 573 | $2.564M | 0.0% | — | — | Put | 948596951 |
| — | BLUEBIRD BIO INC | 279 | $2.561M | 0.0% | — | — | Put | 09609G950 |
| — | TARGA RES CORP | 637 | $2.558M | 0.0% | — | — | Call | 87612G901 |
| — | STANLEY BLACK & DECKER INC | 177 | $2.556M | 0.0% | — | — | Put | 854502951 |
| — | APTIV PLC | 292 | $2.552M | 0.0% | — | — | Call | G6095L909 |
| MDB | MONGODB INC | 21,154 | $2.548M | 0.0% | $132.99 | +8.5% | COM | 60937P106 |
| — | AFLAC INC | 486 | $2.542M | 0.0% | — | — | Call | 001055902 |
| — | SLACK TECHNOLOGIES INC | 1,071 | $2.541M | 0.0% | — | — | Put | 83088V952 |
| — | TOYOTA MOTOR CORP | 189 | $2.541M | 0.0% | — | — | Put | 892331957 |
| — | EMERSON ELEC CO | 380 | $2.54M | 0.0% | — | — | Put | 291011954 |
| — | SPRINT CORPORATION | 4,112 | $2.537M | 0.0% | — | — | Put | 85207U955 |
| — | CROWN HOLDINGS INC | 383 | $2.53M | 0.0% | — | — | Put | 228368956 |
| — | BORGWARNER INC | 690 | $2.53M | 0.0% | — | — | Put | 099724956 |
| — | CERNER CORP | 371 | $2.529M | 0.0% | — | — | Call | 156782904 |
| NTES | NETEASE INC | 9,484 | $2.524M | 0.0% | $266.13 | — | COM | 64110W102 |
| — | AXALTA COATING SYS LTD | 837 | $2.523M | 0.0% | — | — | Put | G0750C958 |
| — | CLOROX CO DEL | 166 | $2.521M | 0.0% | — | — | Put | 189054959 |
| — | ABB LTD | 1,281 | $2.519M | 0.0% | — | — | Call | 000375904 |
| — | CELANESE CORP DEL | 206 | $2.519M | 0.0% | — | — | Put | 150870953 |
| — | VIASAT INC | 334 | $2.515M | 0.0% | — | — | Call | 92552V900 |
| — | WOODWARD INC | 233 | $2.512M | 0.0% | — | — | Put | 980745953 |
| — | LEAR CORP | 213 | $2.511M | 0.0% | — | — | Put | 521865954 |
| — | JAZZ PHARMACEUTICALS PLC | 196 | $2.511M | 0.0% | — | — | Put | G50871955 |
| VTR | VENTAS INC | 34,358 | $2.509M | 0.0% | $46.96 | +17.0% | COM | 92276F100 |
| — | ALLEGHANY CORP DEL | 3,140 | $2.504M | 0.0% | $797.45 | — | COM | 017175100 |
| CL | COLGATE PALMOLIVE CO | 34,052 | $2.503M | 0.0% | $59.71 | +4.7% | COM | 194162103 |
| — | CREDIT SUISSE GROUP | 2,049 | $2.501M | 0.0% | — | — | Put | 225401958 |
| — | VANGUARD INTL EQUITY INDEX F | 532 | $2.501M | 0.0% | — | — | Call | 922042904 |
| — | MICROCHIP TECHNOLOGY INC | 269 | $2.499M | 0.0% | — | — | Put | 595017954 |
| — | SEALED AIR CORP NEW | 602 | $2.498M | 0.0% | — | — | Call | 81211K900 |
| — | MEDIDATA SOLUTIONS INC | 273 | $2.497M | 0.0% | — | — | Call | 58471A905 |
| — | NASDAQ INC | 251 | $2.493M | 0.0% | — | — | Put | 631103958 |
| — | INNOVATIVE INDL PPTYS INC | 270 | $2.493M | 0.0% | — | — | Call | 45781V901 |
| — | UBS GROUP AG | 2,205 | $2.493M | 0.0% | — | — | Put | H42097957 |
| RIO | RIO TINTO PLC | 47,674 | $2.483M | 0.0% | $52.08 | — | COM | 767204100 |
| — | ROSS STORES INC | 226 | $2.482M | 0.0% | — | — | Call | 778296903 |
| — | INTERCEPT PHARMACEUTICALS IN | 373 | $2.475M | 0.0% | — | — | Call | 45845P908 |
| — | CYBERARK SOFTWARE LTD | 248 | $2.475M | 0.0% | — | — | Call | M2682V908 |
| — | NEKTAR THERAPEUTICS | 1,354 | $2.466M | 0.0% | — | — | Call | 640268908 |
| — | CASEYS GEN STORES INC | 153 | $2.465M | 0.0% | — | — | Call | 147528903 |
| — | UBIQUITI INC | 208 | $2.459M | 0.0% | — | — | Call | 90353W903 |
| GM | GENERAL MTRS CO | 65,601 | $2.458M | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| — | DIREXION SHS ETF TR | 88,165 | $2.456M | 0.0% | $25.45 | — | COM | 25460E844 |
| — | CELGENE CORP | 24,695 | $2.452M | 0.0% | $99.00 | — | COM | 151020104 |
| — | FIVE9 INC | 456 | $2.45M | 0.0% | — | — | Put | 338307951 |
| — | TRITON INTL LTD | 724 | $2.45M | 0.0% | — | — | Call | G9078F907 |
| — | ASPEN TECHNOLOGY INC | 199 | $2.449M | 0.0% | — | — | Put | 045327953 |
| — | SOLAREDGE TECHNOLOGIES INC | 292 | $2.444M | 0.0% | — | — | Call | 83417M904 |
| VOO | VANGUARD INDEX FDS | 8,959 | $2.442M | 0.0% | $271.23 | — | COM | 922908363 |
| ACAD | ACADIA PHARMACEUTICALS INC | 67,820 | $2.44M | 0.0% | $25.43 | +19.2% | COM | 004225108 |
| DPZ | DOMINOS PIZZA INC | 9,872 | $2.414M | 0.0% | $229.80 | -0.1% | COM | 25754A201 |
| — | OMNICOM GROUP INC | 308 | $2.411M | 0.0% | — | — | Put | 681919956 |
| — | APACHE CORP | 941 | $2.408M | 0.0% | — | — | Put | 037411955 |
| — | SPRINT CORPORATION | 3,897 | $2.404M | 0.0% | — | — | Call | 85207U905 |
| — | WEX INC | 119 | $2.404M | 0.0% | — | — | Call | 96208T904 |
| — | PERRIGO CO PLC | 430 | $2.403M | 0.0% | — | — | Put | G97822953 |
| — | ONEMAIN HLDGS INC | 655 | $2.402M | 0.0% | — | — | Call | 68268W903 |
| — | CADENCE BANCORPORATION | 1,368 | $2.399M | 0.0% | — | — | Put | 12739A950 |
| — | COPART INC | 298 | $2.393M | 0.0% | — | — | Call | 217204906 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,339 | $2.388M | 0.0% | $41.15 | — | COM | 922042858 |
| — | ENERGY TRANSFER LP | 1,827 | $2.388M | 0.0% | — | — | Call | 29273V900 |
| — | TRANSUNION | 294 | $2.384M | 0.0% | — | — | Put | 89400J957 |
| SAP | SAP SE | 20,207 | $2.381M | 0.0% | $114.98 | — | COM | 803054204 |
| — | WHEATON PRECIOUS METALS CORP | 906 | $2.377M | 0.0% | — | — | Put | 962879952 |
| EMLC | VANECK VECTORS ETF TR | 72,055 | $2.377M | 0.0% | $33.14 | — | COM | 92189H300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,834 | $2.375M | 0.0% | $143.53 | -1.6% | COM | L8681T102 |
| — | BRINKER INTL INC | 555 | $2.368M | 0.0% | — | — | Put | 109641950 |
| — | MOSAIC CO NEW | 1,153 | $2.363M | 0.0% | — | — | Call | 61945C903 |
| — | PRA HEALTH SCIENCES INC | 238 | $2.361M | 0.0% | — | — | Put | 69354M958 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 566 | $2.361M | 0.0% | — | — | Call | G11196905 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,855 | $2.358M | 0.0% | $139.36 | 0.0% | COM | 913903100 |
| — | THOR INDS INC | 416 | $2.356M | 0.0% | — | — | Call | 885160901 |
| — | INTERCEPT PHARMACEUTICALS IN | 355 | $2.355M | 0.0% | — | — | Put | 45845P958 |
| — | ASSURANT INC | 187 | $2.352M | 0.0% | — | — | Call | 04621X908 |
| — | INVESCO CURNCYSHS JAPANESE Y | 267 | $2.348M | 0.0% | — | — | Put | 46138W957 |
| — | ACTIVISION BLIZZARD INC | 44,346 | $2.346M | 0.0% | $52.90 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 68,630 | $2.345M | 0.0% | $32.70 | -5.3% | COM | 806857108 |
| — | CDK GLOBAL INC | 487 | $2.341M | 0.0% | — | — | Put | 12508E951 |
| — | SVB FINL GROUP | 112 | $2.34M | 0.0% | — | — | Call | 78486Q901 |
| — | MICHAELS COS INC | 2,389 | $2.338M | 0.0% | — | — | Call | 59408Q906 |
| — | DIAGEO P L C | 143 | $2.338M | 0.0% | — | — | Put | 25243Q955 |
| — | ARES CAP CORP | 1,254 | $2.336M | 0.0% | — | — | Put | 04010L953 |
| — | BED BATH & BEYOND INC | 2,195 | $2.335M | 0.0% | — | — | Call | 075896900 |
| — | GENERAC HLDGS INC | 297 | $2.326M | 0.0% | — | — | Call | 368736904 |
| — | BLACK KNIGHT INC | 380 | $2.32M | 0.0% | — | — | Put | 09215C955 |
| — | TAPESTRY INC | 890 | $2.318M | 0.0% | — | — | Put | 876030957 |
| — | MARRIOTT INTL INC NEW | 186 | $2.313M | 0.0% | — | — | Call | 571903902 |
| — | UNILEVER N V | 385 | $2.311M | 0.0% | — | — | Call | 904784909 |
| — | NIELSEN HLDGS PLC | 108,735 | $2.31M | 0.0% | $22.01 | — | COM | G6518L108 |
| — | VANGUARD WHITEHALL FDS INC | 260 | $2.306M | 0.0% | — | — | Call | 921946906 |
| — | ENTERPRISE PRODS PARTNERS L | 807 | $2.306M | 0.0% | — | — | Put | 293792957 |
| — | SOCIEDAD QUIMICA MINERA DE C | 828 | $2.301M | 0.0% | — | — | Put | 833635955 |
| — | PPG INDS INC | 194 | $2.299M | 0.0% | — | — | Call | 693506907 |
| — | NOVOCURE LTD | 307 | $2.295M | 0.0% | — | — | Call | G6674U908 |
| — | BOSTON PROPERTIES INC | 177 | $2.294M | 0.0% | — | — | Put | 101121951 |
| — | DEUTSCHE BANK AG | 3,054 | $2.29M | 0.0% | — | — | Put | D18190958 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,559 | $2.29M | 0.0% | $390.50 | +3.3% | COM | 16119P108 |
| — | BAKER HUGHES A GE CO | 987 | $2.289M | 0.0% | — | — | Call | 05722G900 |
| — | YPF SOCIEDAD ANONIMA | 2,473 | $2.287M | 0.0% | — | — | Put | 984245950 |
| — | ALLISON TRANSMISSION HLDGS I | 486 | $2.286M | 0.0% | — | — | Call | 01973R901 |
| — | IROBOT CORP | 370 | $2.281M | 0.0% | — | — | Call | 462726900 |
| — | LEAR CORP | 193 | $2.275M | 0.0% | — | — | Call | 521865904 |
| — | KOHLS CORP | 458 | $2.274M | 0.0% | — | — | Call | 500255904 |
| — | TECHNIPFMC PLC | 941 | $2.271M | 0.0% | — | — | Put | G87110955 |
| — | MOHAWK INDS INC | 183 | $2.27M | 0.0% | — | — | Call | 608190904 |
| — | SLACK TECHNOLOGIES INC | 955 | $2.266M | 0.0% | — | — | Call | 83088V902 |
| — | HOLLYFRONTIER CORP | 422 | $2.263M | 0.0% | — | — | Call | 436106908 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,767 | $2.261M | 0.0% | $88.12 | — | COM | 03524A108 |
| — | DXC TECHNOLOGY CO | 764 | $2.253M | 0.0% | — | — | Put | 23355L956 |
| — | REALPAGE INC | 358 | $2.25M | 0.0% | — | — | Call | 75606N909 |
| — | CAMECO CORP | 2,365 | $2.246M | 0.0% | — | — | Call | 13321L908 |
| — | AIR PRODS & CHEMS INC | 101 | $2.24M | 0.0% | — | — | Call | 009158906 |
| — | SNAP ON INC | 143 | $2.238M | 0.0% | — | — | Call | 833034901 |
| — | SIX FLAGS ENTMT CORP NEW | 440 | $2.234M | 0.0% | — | — | Call | 83001A902 |
| — | UNDER ARMOUR INC | 1,161 | $2.233M | 0.0% | — | — | Put | 904311956 |
| — | SEMTECH CORP | 459 | $2.231M | 0.0% | — | — | Put | 816850951 |
| — | BLACKBAUD INC | 247 | $2.231M | 0.0% | — | — | Call | 09227Q900 |
| MKTX | MARKETAXESS HLDGS INC | 6,811 | $2.23M | 0.0% | $279.68 | +19.8% | COM | 57060D108 |
| — | HERBALIFE NUTRITION LTD | 589 | $2.229M | 0.0% | — | — | Call | G4412G901 |
| — | SUN CMNTYS INC | 150 | $2.226M | 0.0% | — | — | Put | 866674954 |
| — | BUNGE LIMITED | 393 | $2.225M | 0.0% | — | — | Put | G16962955 |
| — | POPULAR INC | 411 | $2.222M | 0.0% | — | — | Call | 733174900 |
| — | DISCOVER FINL SVCS | 274 | $2.221M | 0.0% | — | — | Put | 254709958 |
| — | VISTEON CORP | 269 | $2.22M | 0.0% | — | — | Call | 92839U906 |
| — | SYNCHRONY FINL | 651 | $2.219M | 0.0% | — | — | Call | 87165B903 |
| — | MURPHY USA INC | 260 | $2.217M | 0.0% | — | — | Put | 626755952 |
| — | FASTENAL CO | 678 | $2.215M | 0.0% | — | — | Put | 311900954 |
| — | ALCOA CORP | 1,104 | $2.215M | 0.0% | — | — | Put | 013872956 |
| — | FORD MTR CO DEL | 2,418 | $2.214M | 0.0% | — | — | Call | 345370900 |
| — | FIREEYE INC | 1,651 | $2.202M | 0.0% | — | — | Call | 31816Q901 |
| — | STONECO LTD | 633 | $2.201M | 0.0% | — | — | Call | G85158906 |
| — | PAPA JOHNS INTL INC | 419 | $2.193M | 0.0% | — | — | Put | 698813952 |
| — | PROOFPOINT INC | 170 | $2.193M | 0.0% | — | — | Call | 743424903 |
| — | TEMPUR SEALY INTL INC | 284 | $2.192M | 0.0% | — | — | Call | 88023U901 |
| — | NCR CORP NEW | 694 | $2.19M | 0.0% | — | — | Call | 62886E908 |
| — | GALAPAGOS NV | 143 | $2.183M | 0.0% | — | — | Put | 36315X951 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 18,309 | $2.183M | 0.0% | $121.66 | — | COM | 46138M109 |
| — | REGIONS FINL CORP NEW | 1,380 | $2.183M | 0.0% | — | — | Call | 7591EP900 |
| — | ZIONS BANCORPORATION N A | 490 | $2.181M | 0.0% | — | — | Call | 989701907 |
| JNJ | JOHNSON & JOHNSON | 16,839 | $2.178M | 0.0% | $110.00 | 0.0% | COM | 478160104 |
| — | HDFC BANK LTD | 382 | $2.178M | 0.0% | — | — | Put | 40415F951 |
| HD | HOME DEPOT INC | 9,372 | $2.174M | 0.0% | $177.91 | +5.2% | COM | 437076102 |
| — | GAP INC | 1,252 | $2.173M | 0.0% | — | — | Put | 364760958 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,520 | $2.164M | 0.0% | — | — | Call | 03938L903 |
| — | VAIL RESORTS INC | 95 | $2.161M | 0.0% | — | — | Call | 91879Q909 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 140 | $2.156M | 0.0% | — | — | Put | 015271959 |
| — | WELLCARE HEALTH PLANS INC | 83 | $2.151M | 0.0% | — | — | Put | 94946T956 |
| — | CARNIVAL CORP | 492 | $2.15M | 0.0% | — | — | Put | 143658950 |
| — | ROCKWELL AUTOMATION INC | 130 | $2.142M | 0.0% | — | — | Call | 773903909 |
| — | MCCORMICK & CO INC | 137 | $2.141M | 0.0% | — | — | Put | 579780956 |
| — | KEYSIGHT TECHNOLOGIES INC | 220 | $2.139M | 0.0% | — | — | Put | 49338L953 |
| — | TECHNIPFMC PLC | 886 | $2.138M | 0.0% | — | — | Call | G87110905 |
| — | HEALTHEQUITY INC | 374 | $2.137M | 0.0% | — | — | Put | 42226A957 |
| — | HUBSPOT INC | 141 | $2.137M | 0.0% | — | — | Put | 443573950 |
| — | COSTAR GROUP INC | 36 | $2.135M | 0.0% | — | — | Call | 22160N909 |
| — | SPARK THERAPEUTICS INC | 220 | $2.133M | 0.0% | — | — | Put | 84652J953 |
| STZ | CONSTELLATION BRANDS INC | 10,293 | $2.133M | 0.0% | $161.58 | +11.9% | COM | 21036P108 |
| — | SPDR SERIES TRUST | 211 | $2.127M | 0.0% | — | — | Call | 78468R903 |
| — | CBOE GLOBAL MARKETS INC | 185 | $2.125M | 0.0% | — | — | Put | 12503M958 |
| — | COHERENT INC | 138 | $2.121M | 0.0% | — | — | Put | 192479953 |
| — | BALL CORP | 290 | $2.111M | 0.0% | — | — | Call | 058498906 |
| — | DUNKIN BRANDS GROUP INC | 265 | $2.103M | 0.0% | — | — | Call | 265504900 |
| — | IRON MTN INC NEW | 649 | $2.102M | 0.0% | — | — | Call | 46284V901 |
| — | INGREDION INC | 257 | $2.1M | 0.0% | — | — | Put | 457187952 |
| — | TCF FINANCIAL CORPORATION NE | 552 | $2.1M | 0.0% | — | — | Put | 872307953 |
| — | APOLLO GLOBAL MGMT INC | 555 | $2.099M | 0.0% | — | — | Put | 03768E955 |
| — | LGI HOMES INC | 252 | $2.099M | 0.0% | — | — | Put | 50187T956 |
| — | STMICROELECTRONICS N V | 1,084 | $2.096M | 0.0% | — | — | Call | 861012902 |
| — | FIRST MAJESTIC SILVER CORP | 2,303 | $2.093M | 0.0% | — | — | Call | 32076V903 |
| — | DIREXION SHS ETF TR | 36,611 | $2.091M | 0.0% | $58.13 | — | COM | 25460E166 |
| — | DEVON ENERGY CORP NEW | 867 | $2.086M | 0.0% | — | — | Put | 25179M953 |
| — | CALIFORNIA RES CORP | 2,044 | $2.084M | 0.0% | — | — | Call | 13057Q906 |
| — | CLOROX CO DEL | 137 | $2.08M | 0.0% | — | — | Call | 189054909 |
| — | BERRY GLOBAL GROUP INC | 529 | $2.077M | 0.0% | — | — | Put | 08579W953 |
| — | LIBERTY LATIN AMERICA LTD | 1,217 | $2.077M | 0.0% | — | — | Call | G9001E908 |
| JNK | SPDR SERIES TRUST | 19,080 | $2.074M | 0.0% | $108.83 | — | COM | 78468R622 |
| — | BAKER HUGHES A GE CO | 893 | $2.071M | 0.0% | — | — | Put | 05722G950 |
| — | ACADIA PHARMACEUTICALS INC | 574 | $2.065M | 0.0% | — | — | Call | 004225908 |
| SSO | PROSHARES TR | 16,073 | $2.064M | 0.0% | $128.28 | — | COM | 74347R107 |
| — | AFLAC INC | 394 | $2.061M | 0.0% | — | — | Put | 001055952 |
| — | HORMEL FOODS CORP | 471 | $2.059M | 0.0% | — | — | Put | 440452950 |
| — | ROYAL GOLD INC | 167 | $2.057M | 0.0% | — | — | Put | 780287958 |
| — | MATTEL INC | 1,805 | $2.055M | 0.0% | — | — | Put | 577081952 |
| — | CENTURYLINK INC | 1,647 | $2.055M | 0.0% | — | — | Put | 156700956 |
| — | ZTO EXPRESS CAYMAN INC | 961 | $2.049M | 0.0% | — | — | Call | 98980A905 |
| — | CLEVELAND CLIFFS INC | 2,821 | $2.036M | 0.0% | — | — | Call | 185899901 |
| — | VODAFONE GROUP PLC NEW | 1,022 | $2.034M | 0.0% | — | — | Put | 92857W958 |
| — | ANALOG DEVICES INC | 182 | $2.033M | 0.0% | — | — | Call | 032654905 |
| — | WASTE CONNECTIONS INC | 221 | $2.033M | 0.0% | — | — | Call | 94106B901 |
| — | AURORA CANNABIS INC | 4,629 | $2.032M | 0.0% | — | — | Call | 05156X908 |
| — | MEDIFAST INC | 196 | $2.031M | 0.0% | — | — | Put | 58470H951 |
| — | AGNC INVT CORP | 1,262 | $2.03M | 0.0% | — | — | Put | 00123Q954 |
| — | BHP GROUP PLC | 47,293 | $2.026M | 0.0% | $42.84 | — | COM | 05545E209 |
| — | VALE S A | 1,759 | $2.022M | 0.0% | — | — | Call | 91912E905 |
| — | ZOGENIX INC | 504 | $2.018M | 0.0% | — | — | Call | 98978L904 |
| FICO | FAIR ISAAC CORP | 6,640 | $2.015M | 0.0% | $267.79 | +26.5% | COM | 303250104 |
| — | EAGLE PHARMACEUTICALS INC | 356 | $2.013M | 0.0% | — | — | Call | 269796908 |
| — | GUARDANT HEALTH INC | 315 | $2.01M | 0.0% | — | — | Put | 40131M959 |
| — | PAN AMERICAN SILVER CORP | 1,282 | $2.009M | 0.0% | — | — | Put | 697900958 |
| — | SAGE THERAPEUTICS INC | 143 | $2.006M | 0.0% | — | — | Call | 78667J908 |
| — | INTERDIGITAL INC | 382 | $2.004M | 0.0% | — | — | Call | 45867G901 |
| — | OLD NATL BANCORP IND | 1,162 | $1.999M | 0.0% | — | — | Call | 680033907 |
| — | GARMIN LTD | 236 | $1.998M | 0.0% | — | — | Call | H2906T909 |
| — | IONIS PHARMACEUTICALS INC | 333 | $1.995M | 0.0% | — | — | Call | 462222900 |
| — | HUAZHU GROUP LTD | 604 | $1.994M | 0.0% | — | — | Put | 44332N956 |
| — | BUNGE LIMITED | 352 | $1.993M | 0.0% | — | — | Call | G16962905 |
| — | LEVI STRAUSS & CO NEW | 1,047 | $1.993M | 0.0% | — | — | Call | 52736R902 |
| — | RBC BEARINGS INC | 120 | $1.99M | 0.0% | — | — | Call | 75524B904 |
| TSN | TYSON FOODS INC | 23,042 | $1.984M | 0.0% | $53.58 | +31.9% | COM | 902494103 |
| — | SERVICE PPTYS TR | 769 | $1.983M | 0.0% | — | — | Call | 81761L902 |
| HAS | HASBRO INC | 16,690 | $1.98M | 0.0% | $76.93 | +16.2% | COM | 418056107 |
| PPL | PPL CORP | 62,806 | $1.977M | 0.0% | $23.05 | 0.0% | COM | 69351T106 |
| — | PROOFPOINT INC | 153 | $1.974M | 0.0% | — | — | Put | 743424953 |
| — | DCP MIDSTREAM LP | 753 | $1.973M | 0.0% | — | — | Put | 23311P950 |
| — | TJX COS INC NEW | 354 | $1.973M | 0.0% | — | — | Put | 872540959 |
| — | PVH CORP | 223 | $1.967M | 0.0% | — | — | Call | 693656900 |
| — | SYSCO CORP | 247 | $1.961M | 0.0% | — | — | Put | 871829957 |
| — | EXELIXIS INC | 1,108 | $1.959M | 0.0% | — | — | Call | 30161Q904 |
| — | COPA HOLDINGS SA | 198 | $1.955M | 0.0% | — | — | Put | P31076955 |
| WEN | WENDYS CO | 97,622 | $1.95M | 0.0% | $19.92 | +0.1% | COM | 95058W100 |
| — | OSI SYSTEMS INC | 192 | $1.949M | 0.0% | — | — | Call | 671044905 |
| — | C H ROBINSON WORLDWIDE INC | 230 | $1.949M | 0.0% | — | — | Put | 12541W959 |
| — | BECTON DICKINSON & CO | 77 | $1.947M | 0.0% | — | — | Put | 075887959 |
| — | FIVE BELOW INC | 154 | $1.941M | 0.0% | — | — | Put | 33829M951 |
| — | DOW INC | 406 | $1.934M | 0.0% | — | — | Put | 260557953 |
| — | CIT GROUP INC | 426 | $1.93M | 0.0% | — | — | Put | 125581951 |
| — | JAZZ PHARMACEUTICALS PLC | 150 | $1.922M | 0.0% | — | — | Call | G50871905 |
| — | SANDERSON FARMS INC | 127 | $1.921M | 0.0% | — | — | Call | 800013904 |
| — | YELP INC | 553 | $1.921M | 0.0% | — | — | Put | 985817955 |
| — | CROCS INC | 692 | $1.92M | 0.0% | — | — | Put | 227046959 |
| — | EBIX INC | 456 | $1.919M | 0.0% | — | — | Put | 278715956 |
| — | BRITISH AMERN TOB PLC | 520 | $1.918M | 0.0% | — | — | Put | 110448957 |
| — | MACYS INC | 1,232 | $1.914M | 0.0% | — | — | Call | 55616P904 |
| — | GLOBAL X FDS | 776 | $1.913M | 0.0% | — | — | Call | 37954Y901 |
| DIS | DISNEY WALT CO | 14,676 | $1.912M | 0.0% | $107.88 | +24.4% | COM | 254687106 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,343 | $1.908M | 0.0% | — | — | Call | G4863A908 |
| — | DIGITAL RLTY TR INC | 147 | $1.908M | 0.0% | — | — | Call | 253868903 |
| — | ETF MANAGERS TR | 1,065 | $1.904M | 0.0% | — | — | Put | 26924G958 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,050 | $1.897M | 0.0% | $98.62 | +3.9% | COM | 459200101 |
| — | MANHATTAN ASSOCS INC | 235 | $1.895M | 0.0% | — | — | Call | 562750909 |
| — | STEEL DYNAMICS INC | 635 | $1.892M | 0.0% | — | — | Put | 858119950 |
| — | BCE INC | 391 | $1.892M | 0.0% | — | — | Call | 05534B900 |
| TGT | TARGET CORP | 17,684 | $1.89M | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| MSCI | MSCI INC | 8,633 | $1.879M | 0.0% | $217.32 | 0.0% | COM | 55354G100 |
| HGV | HILTON GRAND VACATIONS INC | 58,680 | $1.877M | 0.0% | $30.51 | +3.1% | COM | 43283X105 |
| NTNX | NUTANIX INC | 71,537 | $1.877M | 0.0% | $50.39 | -53.2% | COM | 67059N108 |
| — | CACI INTL INC | 81 | $1.873M | 0.0% | — | — | Call | 127190904 |
| — | TOWER SEMICONDUCTOR LTD | 973 | $1.872M | 0.0% | — | — | Call | M87915904 |
| — | LKQ CORP | 595 | $1.871M | 0.0% | — | — | Call | 501889908 |
| — | STARS GROUP INC | 1,248 | $1.869M | 0.0% | — | — | Call | 85570W900 |
| IEI | ISHARES TR | 14,735 | $1.868M | 0.0% | $126.77 | — | COM | 464288661 |
| — | SENSATA TECHNOLOGIES HLDNG P | 373 | $1.867M | 0.0% | — | — | Call | G8060N902 |
| — | TENET HEALTHCARE CORP | 844 | $1.866M | 0.0% | — | — | Put | 88033G957 |
| — | CARDINAL HEALTH INC | 395 | $1.864M | 0.0% | — | — | Call | 14149Y908 |
| — | MARATHON OIL CORP | 1,514 | $1.857M | 0.0% | — | — | Put | 565849956 |
| — | SUNRUN INC | 1,110 | $1.854M | 0.0% | — | — | Call | 86771W905 |
| — | SCIENTIFIC GAMES CORP | 911 | $1.853M | 0.0% | — | — | Call | 80874P909 |
| — | CIRRUS LOGIC INC | 346 | $1.853M | 0.0% | — | — | Call | 172755900 |
| GIS | GENERAL MLS INC | 33,588 | $1.851M | 0.0% | $38.96 | +11.4% | COM | 370334104 |
| — | NV5 GLOBAL INC | 271 | $1.85M | 0.0% | — | — | Put | 62945V959 |
| — | KANSAS CITY SOUTHERN | 13,824 | $1.838M | 0.0% | $132.96 | — | COM | 485170302 |
| — | URBAN OUTFITTERS INC | 653 | $1.834M | 0.0% | — | — | Call | 917047902 |
| — | MASCO CORP | 440 | $1.833M | 0.0% | — | — | Put | 574599956 |
| — | PROOFPOINT INC | 14,202 | $1.832M | 0.0% | $129.00 | — | COM | 743424103 |
| — | GOSSAMER BIO INC | 1,091 | $1.831M | 0.0% | — | — | Put | 38341P952 |
| — | NEXSTAR MEDIA GROUP INC | 179 | $1.831M | 0.0% | — | — | Put | 65336K953 |
| — | MCDERMOTT INTL INC | 9,058 | $1.829M | 0.0% | — | — | Call | 580037903 |
| — | PROSPERITY BANCSHARES INC | 259 | $1.829M | 0.0% | — | — | Call | 743606905 |
| — | CALIFORNIA RES CORP | 1,789 | $1.824M | 0.0% | — | — | Put | 13057Q956 |
| — | PPL CORP | 578 | $1.82M | 0.0% | — | — | Put | 69351T956 |
| ARMK | ARAMARK | 41,728 | $1.818M | 0.0% | $25.94 | 0.0% | COM | 03852U106 |
| — | SEATTLE GENETICS INC | 21,275 | $1.816M | 0.0% | $77.80 | — | COM | 812578102 |
| — | ICICI BK LTD | 1,490 | $1.814M | 0.0% | — | — | Call | 45104G904 |
| — | LIONS GATE ENTMNT CORP | 196,083 | $1.813M | 0.0% | $10.38 | — | COM | 535919401 |
| — | AMERIPRISE FINL INC | 123 | $1.809M | 0.0% | — | — | Call | 03076C906 |
| — | ZIONS BANCORPORATION N A | 406 | $1.807M | 0.0% | — | — | Put | 989701957 |
| — | INVITAE CORP | 936 | $1.803M | 0.0% | — | — | Call | 46185L903 |
| — | CLOUDERA INC | 2,034 | $1.802M | 0.0% | — | — | Put | 18914U950 |
| — | CHEWY INC | 733 | $1.801M | 0.0% | — | — | Put | 16679L959 |
| — | LANNET INC | 1,606 | $1.798M | 0.0% | — | — | Call | 516012901 |
| — | CNOOC LTD | 118 | $1.796M | 0.0% | — | — | Put | 126132959 |
| — | CREDIT SUISSE GROUP | 1,469 | $1.793M | 0.0% | — | — | Call | 225401908 |
| — | NV5 GLOBAL INC | 262 | $1.788M | 0.0% | — | — | Call | 62945V909 |
| — | TERADATA CORP DEL | 576 | $1.785M | 0.0% | — | — | Call | 88076W903 |
| — | BIOMARIN PHARMACEUTICAL INC | 264 | $1.779M | 0.0% | — | — | Call | 09061G901 |
| — | SS&C TECHNOLOGIES HLDGS INC | 345 | $1.779M | 0.0% | — | — | Put | 78467J950 |
| — | DROPBOX INC | 882 | $1.778M | 0.0% | — | — | Put | 26210C954 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,257 | $1.778M | 0.0% | — | — | Call | 594837903 |
| — | NRG ENERGY INC | 448 | $1.774M | 0.0% | — | — | Call | 629377908 |
| — | INTERDIGITAL INC | 338 | $1.773M | 0.0% | — | — | Put | 45867G951 |
| — | CITIZENS FINL GROUP INC | 501 | $1.772M | 0.0% | — | — | Put | 174610955 |
| — | CATALENT INC | 372 | $1.772M | 0.0% | — | — | Call | 148806902 |
| — | RETAIL PPTYS AMER INC | 1,437 | $1.77M | 0.0% | — | — | Call | 76131V902 |
| — | TANDEM DIABETES CARE INC | 300 | $1.769M | 0.0% | — | — | Put | 875372953 |
| — | PBF LOGISTICS LP | 834 | $1.763M | 0.0% | — | — | Put | 69318Q954 |
| LQD | ISHARES TR | 13,832 | $1.763M | 0.0% | $124.35 | — | COM | 464287242 |
| — | NEWELL BRANDS INC | 941 | $1.761M | 0.0% | — | — | Call | 651229906 |
| — | TENCENT MUSIC ENTMT GROUP | 1,379 | $1.76M | 0.0% | — | — | Put | 88034P959 |
| — | VIACOM INC NEW | 732 | $1.759M | 0.0% | — | — | Put | 92553P951 |
| — | CORNERSTONE ONDEMAND INC | 321 | $1.759M | 0.0% | — | — | Call | 21925Y903 |
| LPLA | LPL FINL HLDGS INC | 21,480 | $1.759M | 0.0% | $80.03 | 0.0% | COM | 50212V100 |
| — | HARLEY DAVIDSON INC | 489 | $1.758M | 0.0% | — | — | Call | 412822908 |
| — | TRACTOR SUPPLY CO | 194 | $1.754M | 0.0% | — | — | Call | 892356906 |
| — | DIREXION SHS ETF TR | 101,999 | $1.749M | 0.0% | $20.89 | — | COM | 25460E885 |
| — | ABERCROMBIE & FITCH CO | 1,120 | $1.747M | 0.0% | — | — | Put | 002896957 |
| RACE | FERRARI N V | 11,300 | $1.741M | 0.0% | $136.23 | +17.1% | COM | N3167Y103 |
| — | DECKERS OUTDOOR CORP | 118 | $1.738M | 0.0% | — | — | Call | 243537907 |
| — | SYNNEX CORP | 154 | $1.738M | 0.0% | — | — | Call | 87162W900 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,467 | $1.737M | 0.0% | $735.24 | -0.1% | COM | 592688105 |
| OKTA | OKTA INC | 17,645 | $1.737M | 0.0% | $103.74 | +20.4% | COM | 679295105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,340 | $1.735M | 0.0% | — | — | Put | N31738952 |
| — | HASBRO INC | 146 | $1.732M | 0.0% | — | — | Call | 418056907 |
| — | CHINA PETE & CHEM CORP | 295 | $1.731M | 0.0% | — | — | Put | 16941R958 |
| — | CRH PLC | 504 | $1.731M | 0.0% | — | — | Put | 12626K953 |
| — | FREEPORT-MCMORAN INC | 1,806 | $1.728M | 0.0% | — | — | Call | 35671D907 |
| — | HORMEL FOODS CORP | 395 | $1.727M | 0.0% | — | — | Call | 440452900 |
| — | NEVRO CORP | 201 | $1.727M | 0.0% | — | — | Put | 64157F953 |
| — | MOLSON COORS BREWING CO | 300 | $1.725M | 0.0% | — | — | Call | 60871R909 |
| — | GALAPAGOS NV | 113 | $1.725M | 0.0% | — | — | Call | 36315X901 |
| — | BOOT BARN HLDGS INC | 493 | $1.72M | 0.0% | — | — | Call | 099406900 |
| — | VORNADO RLTY TR | 270 | $1.719M | 0.0% | — | — | Call | 929042909 |
| — | US ECOLOGY INC | 269 | $1.719M | 0.0% | — | — | Call | 91732J902 |
| — | ENBRIDGE INC | 490 | $1.718M | 0.0% | — | — | Call | 29250N905 |
| — | SEATTLE GENETICS INC | 201 | $1.716M | 0.0% | — | — | Put | 812578952 |
| — | SYNOVUS FINL CORP | 479 | $1.712M | 0.0% | — | — | Put | 87161C951 |
| COR | AMERISOURCEBERGEN CORP | 20,780 | $1.71M | 0.0% | $64.17 | +9.1% | COM | 03073E105 |
| — | ASHLAND GLOBAL HLDGS INC | 222 | $1.71M | 0.0% | — | — | Put | 044186954 |
| — | MEDIFAST INC | 165 | $1.709M | 0.0% | — | — | Call | 58470H901 |
| — | ARAMARK | 392 | $1.708M | 0.0% | — | — | Call | 03852U906 |
| — | SYMANTEC CORP | 72,193 | $1.705M | 0.0% | $22.87 | — | COM | 871503108 |
| — | DILLARDS INC | 258 | $1.705M | 0.0% | — | — | Call | 254067901 |
| — | BARCLAYS PLC | 2,319 | $1.702M | 0.0% | — | — | Call | 06738E904 |
| — | ZOGENIX INC | 42,457 | $1.699M | 0.0% | $40.02 | — | COM | 98978L204 |
| — | EVERGY INC | 255 | $1.697M | 0.0% | — | — | Call | 30034W906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 255 | $1.689M | 0.0% | — | — | Call | 559080906 |
| — | CHEWY INC | 687 | $1.688M | 0.0% | — | — | Call | 16679L909 |
| — | STATE STR CORP | 285 | $1.686M | 0.0% | — | — | Call | 857477903 |
| DXJ | WISDOMTREE TR | 33,357 | $1.683M | 0.0% | $53.14 | — | COM | 97717W851 |
| — | KEYCORP NEW | 943 | $1.682M | 0.0% | — | — | Call | 493267908 |
| — | SMARTSHEET INC | 467 | $1.682M | 0.0% | — | — | Call | 83200N903 |
| A | AGILENT TECHNOLOGIES INC | 21,928 | $1.68M | 0.0% | $68.99 | 0.0% | COM | 00846U101 |
| — | AGILENT TECHNOLOGIES INC | 219 | $1.678M | 0.0% | — | — | Call | 00846U901 |
| — | RESTAURANT BRANDS INTL INC | 236 | $1.678M | 0.0% | — | — | Put | 76131D953 |
| — | MID AMER APT CMNTYS INC | 129 | $1.677M | 0.0% | — | — | Put | 59522J953 |
| — | HUYA INC | 707 | $1.671M | 0.0% | — | — | Put | 44852D958 |
| — | UNITI GROUP INC | 2,150 | $1.669M | 0.0% | — | — | Put | 91325V958 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 540 | $1.668M | 0.0% | — | — | Call | 00650F909 |
| — | JUNIPER NETWORKS INC | 674 | $1.668M | 0.0% | — | — | Put | 48203R954 |
| — | EVENTBRITE INC | 940 | $1.664M | 0.0% | — | — | Call | 29975E909 |
| — | CAESARS ENTMT CORP | 1,427 | $1.663M | 0.0% | — | — | Call | 127686903 |
| PSMT | PRICESMART INC | 23,378 | $1.662M | 0.0% | $55.40 | -0.1% | COM | 741511109 |
| — | LUCKIN COFFEE INC | 875 | $1.662M | 0.0% | — | — | Put | 54951L959 |
| — | SUNCOR ENERGY INC NEW | 525 | $1.657M | 0.0% | — | — | Put | 867224957 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 135 | $1.656M | 0.0% | — | — | Call | 459506901 |
| — | MONSTER BEVERAGE CORP NEW | 285 | $1.654M | 0.0% | — | — | Put | 61174X959 |
| IRBTQ | IROBOT CORP | 26,815 | $1.653M | 0.0% | $71.61 | 0.0% | COM | 462726100 |
| M | MACYS INC | 106,380 | $1.653M | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| — | PBF ENERGY INC | 608 | $1.653M | 0.0% | — | — | Call | 69318G906 |
| — | LCI INDS | 180 | $1.653M | 0.0% | — | — | Call | 50189K903 |
| — | OLD DOMINION FREIGHT LINE IN | 97 | $1.648M | 0.0% | — | — | Call | 679580900 |
| — | NOBLE MIDSTREAM PARTNERS LP | 683 | $1.647M | 0.0% | — | — | Call | 65506L905 |
| — | THE REALREAL INC | 736 | $1.645M | 0.0% | — | — | Call | 88339P901 |
| — | GW PHARMACEUTICALS PLC | 14,300 | $1.644M | 0.0% | $114.97 | — | COM | 36197T103 |
| — | LOGMEIN INC | 231 | $1.639M | 0.0% | — | — | Call | 54142L909 |
| — | WILLIAMS SONOMA INC | 241 | $1.638M | 0.0% | — | — | Put | 969904951 |
| — | HCA HEALTHCARE INC | 136 | $1.637M | 0.0% | — | — | Call | 40412C901 |
| — | AVIS BUDGET GROUP INC | 579 | $1.636M | 0.0% | — | — | Put | 053774955 |
| — | MAXIM INTEGRATED PRODS INC | 282 | $1.633M | 0.0% | — | — | Call | 57772K901 |
| — | VIACOM INC NEW | 67,877 | $1.631M | 0.0% | $25.24 | — | COM | 92553P201 |
| — | SIGNET JEWELERS LIMITED | 973 | $1.63M | 0.0% | — | — | Put | G81276950 |
| — | SYMANTEC CORP | 689 | $1.628M | 0.0% | — | — | Put | 871503958 |
| — | ENTEGRIS INC | 346 | $1.628M | 0.0% | — | — | Call | 29362U904 |
| — | CORNING INC | 569 | $1.622M | 0.0% | — | — | Put | 219350955 |
| TDG | TRANSDIGM GROUP INC | 3,114 | $1.621M | 0.0% | $392.06 | 0.0% | COM | 893641100 |
| TQQQ | PROSHARES TR | 26,286 | $1.62M | 0.0% | $61.63 | — | COM | 74347X831 |
| — | POPULAR INC | 299 | $1.616M | 0.0% | — | — | Put | 733174950 |
| — | ETF MANAGERS TR | 770 | $1.612M | 0.0% | — | — | Call | 26924G908 |
| — | TWO HBRS INVT CORP | 1,227 | $1.611M | 0.0% | — | — | Call | 90187B908 |
| — | NIO INC | 10,324 | $1.61M | 0.0% | — | — | Put | 62914V956 |
| — | CORTEVA INC | 574 | $1.607M | 0.0% | — | — | Call | 22052L904 |
| — | ZIMMER BIOMET HLDGS INC | 117 | $1.606M | 0.0% | — | — | Call | 98956P902 |
| — | GUARDANT HEALTH INC | 251 | $1.602M | 0.0% | — | — | Call | 40131M909 |
| CSGP | COSTAR GROUP INC | 2,700 | $1.601M | 0.0% | $51.11 | +17.1% | COM | 22160N109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,623 | $1.601M | 0.0% | — | — | Call | 55003T907 |
| — | INGERSOLL-RAND PLC | 130 | $1.601M | 0.0% | — | — | Put | G47791951 |
| — | J2 GLOBAL INC | 176 | $1.598M | 0.0% | — | — | Call | 48123V902 |
| — | CREDIT SUISSE GROUP | 130,842 | $1.597M | 0.0% | $12.56 | — | COM | 225401108 |
| — | SEABRIDGE GOLD INC | 1,262 | $1.597M | 0.0% | — | — | Put | 811916955 |
| — | FIRST REP BK SAN FRANCISCO C | 165 | $1.595M | 0.0% | — | — | Call | 33616C900 |
| — | SYNOVUS FINL CORP | 446 | $1.594M | 0.0% | — | — | Call | 87161C901 |
| MAS | MASCO CORP | 38,189 | $1.591M | 0.0% | $34.75 | +3.9% | COM | 574599106 |
| — | CHARLES RIV LABS INTL INC | 120 | $1.588M | 0.0% | — | — | Call | 159864907 |
| — | PROSHARES TR | 53,777 | $1.586M | 0.0% | $31.64 | — | COM | 74347B383 |
| — | LIVE NATION ENTERTAINMENT IN | 239 | $1.585M | 0.0% | — | — | Put | 538034959 |
| — | GAP INC | 913 | $1.584M | 0.0% | — | — | Call | 364760908 |
| BALL | BALL CORP | 21,709 | $1.58M | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| CWEN | CLEARWAY ENERGY INC | 86,483 | $1.578M | 0.0% | $12.16 | +5.8% | COM | 18539C204 |
| — | OMEROS CORP | 965 | $1.575M | 0.0% | — | — | Call | 682143902 |
| — | TELECOM ARGENTINA S A | 1,575 | $1.575M | 0.0% | — | — | Put | 879273959 |
| — | INTERXION HOLDING N.V | 193 | $1.572M | 0.0% | — | — | Call | N47279909 |
| — | NRG ENERGY INC | 396 | $1.568M | 0.0% | — | — | Put | 629377958 |
| — | MANHATTAN ASSOCS INC | 194 | $1.564M | 0.0% | — | — | Put | 562750959 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 431 | $1.564M | 0.0% | — | — | Call | 499049904 |
| — | SEMPRA ENERGY | 106 | $1.564M | 0.0% | — | — | Call | 816851909 |
| — | TEXAS CAPITAL BANCSHARES INC | 286 | $1.562M | 0.0% | — | — | Put | 88224Q957 |
| — | AXON ENTERPRISE INC | 275 | $1.561M | 0.0% | — | — | Call | 05464C901 |
| — | CHINA MOBILE LIMITED | 37,651 | $1.558M | 0.0% | $41.38 | — | COM | 16941M109 |
| — | INTERACTIVE BROKERS GROUP IN | 289 | $1.554M | 0.0% | — | — | Call | 45841N907 |
| — | CBS CORP NEW | 385 | $1.554M | 0.0% | — | — | Put | 124857952 |
| — | LENDINGTREE INC NEW | 50 | $1.552M | 0.0% | — | — | Call | 52603B907 |
| — | ISHARES TR | 484 | $1.55M | 0.0% | — | — | Put | 46435G952 |
| — | MIRATI THERAPEUTICS INC | 199 | $1.55M | 0.0% | — | — | Call | 60468T905 |
| — | TOYOTA MOTOR CORP | 115 | $1.546M | 0.0% | — | — | Call | 892331907 |
| — | GODADDY INC | 234 | $1.543M | 0.0% | — | — | Call | 380237907 |
| — | EMBRAER S A | 892 | $1.538M | 0.0% | — | — | Put | 29082A957 |
| — | STITCH FIX INC | 798 | $1.536M | 0.0% | — | — | Call | 860897907 |
| — | VOYA FINL INC | 282 | $1.535M | 0.0% | — | — | Call | 929089900 |
| — | LOGITECH INTL S A | 377 | $1.535M | 0.0% | — | — | Put | H50430952 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 261 | $1.53M | 0.0% | — | — | Call | 681116909 |
| — | BIO RAD LABS INC | 46 | $1.53M | 0.0% | — | — | Call | 090572907 |
| — | CHEGG INC | 511 | $1.53M | 0.0% | — | — | Call | 163092909 |
| CNMD | CONMED CORP | 15,908 | $1.529M | 0.0% | $88.61 | +0.2% | COM | 207410101 |
| — | BAOZUN INC | 358 | $1.528M | 0.0% | — | — | Call | 06684L903 |
| — | NEXTERA ENERGY PARTNERS LP | 289 | $1.527M | 0.0% | — | — | Call | 65341B906 |
| EPC | EDGEWELL PERS CARE CO | 47,019 | $1.527M | 0.0% | $28.39 | -4.1% | COM | 28035Q102 |
| — | VENTAS INC | 209 | $1.526M | 0.0% | — | — | Call | 92276F900 |
| UVE | UNIVERSAL INS HLDGS INC | 50,899 | $1.526M | 0.0% | $27.32 | -0.0% | COM | 91359V107 |
| — | NEXSTAR MEDIA GROUP INC | 149 | $1.524M | 0.0% | — | — | Call | 65336K903 |
| — | SAP SE | 129 | $1.52M | 0.0% | — | — | Call | 803054904 |
| — | ALASKA AIR GROUP INC | 234 | $1.518M | 0.0% | — | — | Call | 011659909 |
| — | XCEL ENERGY INC | 234 | $1.518M | 0.0% | — | — | Call | 98389B900 |
| — | PAYCHEX INC | 183 | $1.514M | 0.0% | — | — | Put | 704326957 |
| WMB | WILLIAMS COS INC DEL | 62,900 | $1.513M | 0.0% | $17.63 | 0.0% | COM | 969457100 |
| — | EPAM SYS INC | 83 | $1.513M | 0.0% | — | — | Put | 29414B954 |
| — | ACI WORLDWIDE INC | 483 | $1.512M | 0.0% | — | — | Call | 004498901 |
| — | FLUOR CORP NEW | 790 | $1.511M | 0.0% | — | — | Put | 343412952 |
| — | TREX CO INC | 166 | $1.509M | 0.0% | — | — | Call | 89531P905 |
| — | ACCELERATE DIAGNOSTICS INC | 811 | $1.506M | 0.0% | — | — | Call | 00430H902 |
| — | FIRSTENERGY CORP | 312 | $1.504M | 0.0% | — | — | Call | 337932907 |
| — | WILLIAMS SONOMA INC | 221 | $1.502M | 0.0% | — | — | Call | 969904901 |
| — | HILTON WORLDWIDE HLDGS INC | 161 | $1.499M | 0.0% | — | — | Put | 43300A953 |
| — | GARMIN LTD | 177 | $1.499M | 0.0% | — | — | Put | H2906T959 |
| — | FLOOR & DECOR HLDGS INC | 293 | $1.498M | 0.0% | — | — | Put | 339750951 |
| QSR | RESTAURANT BRANDS INTL INC | 21,053 | $1.497M | 0.0% | $58.60 | +25.8% | COM | 76131D103 |
| — | INTEGER HLDGS CORP | 198 | $1.496M | 0.0% | — | — | Put | 45826H959 |
| — | ASSURED GUARANTY LTD | 336 | $1.493M | 0.0% | — | — | Call | G0585R906 |
| — | HERTZ GLOBAL HLDGS INC | 1,079 | $1.493M | 0.0% | — | — | Put | 42806J956 |
| — | CELANESE CORP DEL | 122 | $1.491M | 0.0% | — | — | Call | 150870903 |
| — | ABIOMED INC | 8,374 | $1.489M | 0.0% | $245.29 | — | COM | 003654100 |
| CSX | CSX CORP | 21,489 | $1.488M | 0.0% | $21.35 | 0.0% | COM | 126408103 |
| — | UNILEVER PLC | 247 | $1.484M | 0.0% | — | — | Call | 904767904 |
| — | TETRA TECH INC NEW | 171 | $1.483M | 0.0% | — | — | Put | 88162G953 |
| LOGI | LOGITECH INTL S A | 36,295 | $1.478M | 0.0% | $36.16 | 0.0% | COM | H50430232 |
| — | MADISON SQUARE GARDEN CO NEW | 56 | $1.475M | 0.0% | — | — | Call | 55825T903 |
| — | DEVON ENERGY CORP NEW | 613 | $1.474M | 0.0% | — | — | Call | 25179M903 |
| — | MASIMO CORP | 99 | $1.473M | 0.0% | — | — | Call | 574795900 |
| — | ICON PLC | 100 | $1.473M | 0.0% | — | — | Put | G4705A950 |
| — | KEMET CORP | 80,604 | $1.465M | 0.0% | $18.49 | — | COM | 488360207 |
| — | NORWEGIAN CRUISE LINE HLDG L | 283 | $1.465M | 0.0% | — | — | Call | G66721904 |
| VOD | VODAFONE GROUP PLC NEW | 73,435 | $1.462M | 0.0% | $16.33 | — | COM | 92857W308 |
| IJH | ISHARES TR | 7,556 | $1.46M | 0.0% | $193.22 | — | COM | 464287507 |
| — | COHERENT INC | 95 | $1.46M | 0.0% | — | — | Call | 192479903 |
| — | AECOM | 388 | $1.457M | 0.0% | — | — | Call | 00766T900 |
| — | SPIRIT AIRLS INC | 401 | $1.455M | 0.0% | — | — | Put | 848577952 |
| RL | RALPH LAUREN CORP | 15,243 | $1.455M | 0.0% | $87.38 | 0.0% | COM | 751212101 |
| — | COOPER COS INC | 49 | $1.455M | 0.0% | — | — | Put | 216648952 |
| — | WEC ENERGY GROUP INC | 153 | $1.455M | 0.0% | — | — | Put | 92939U956 |
| MO | ALTRIA GROUP INC | 35,525 | $1.452M | 0.0% | $27.60 | 0.0% | COM | 02209S103 |
| — | FIRST TR EXCHANGE TRADED FD | 439 | $1.45M | 0.0% | — | — | Put | 33733E957 |
| — | LPL FINL HLDGS INC | 177 | $1.449M | 0.0% | — | — | Put | 50212V950 |
| — | CABOT OIL & GAS CORP | 822 | $1.444M | 0.0% | — | — | Call | 127097903 |
| — | CERNER CORP | 21,170 | $1.443M | 0.0% | $68.16 | — | COM | 156782104 |
| — | PATTERN ENERGY GROUP INC | 534 | $1.438M | 0.0% | — | — | Call | 70338P900 |
| — | ZOGENIX INC | 359 | $1.437M | 0.0% | — | — | Put | 98978L954 |
| SNX | SYNNEX CORP | 12,732 | $1.437M | 0.0% | $43.50 | -0.2% | COM | 87162W100 |
| DVA | DAVITA INC | 25,156 | $1.435M | 0.0% | $60.39 | -3.8% | COM | 23918K108 |
| PDD | PINDUODUO INC | 44,447 | $1.432M | 0.0% | $24.86 | — | COM | 722304102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 392 | $1.431M | 0.0% | — | — | Call | 226344908 |
| — | TUPPERWARE BRANDS CORP | 902 | $1.431M | 0.0% | — | — | Put | 899896954 |
| — | EATON CORP PLC | 172 | $1.43M | 0.0% | — | — | Put | G29183953 |
| — | TECK RESOURCES LTD | 881 | $1.429M | 0.0% | — | — | Call | 878742904 |
| — | MATADOR RES CO | 865 | $1.429M | 0.0% | — | — | Call | 576485905 |
| — | MOSAIC CO NEW | 697 | $1.428M | 0.0% | — | — | Put | 61945C953 |
| — | CLOUDFLARE INC | 767 | $1.424M | 0.0% | — | — | Put | 18915M957 |
| AEM | AGNICO EAGLE MINES LTD | 26,544 | $1.423M | 0.0% | $49.01 | 0.0% | COM | 008474108 |
| — | TRIPADVISOR INC | 367 | $1.419M | 0.0% | — | — | Put | 896945951 |
| — | WENDYS CO | 709 | $1.416M | 0.0% | — | — | Put | 95058W950 |
| — | ZUORA INC | 937 | $1.41M | 0.0% | — | — | Call | 98983V906 |
| — | BANCO BRADESCO S A | 1,646 | $1.408M | 0.0% | — | — | Put | 059460953 |
| — | POST HLDGS INC | 133 | $1.407M | 0.0% | — | — | Call | 737446904 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,828 | $1.404M | 0.0% | $111.22 | +0.3% | COM | M22465104 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,090 | $1.404M | 0.0% | $70.73 | +12.3% | COM | 22788C105 |
| — | BEACON ROOFING SUPPLY INC | 418 | $1.401M | 0.0% | — | — | Put | 073685959 |
| — | HARTFORD FINL SVCS GROUP INC | 231 | $1.4M | 0.0% | — | — | Put | 416515954 |
| — | REGENXBIO INC | 393 | $1.399M | 0.0% | — | — | Call | 75901B907 |
| — | PROLOGIS INC | 164 | $1.397M | 0.0% | — | — | Call | 74340W903 |
| — | US FOODS HLDG CORP | 340 | $1.397M | 0.0% | — | — | Call | 912008909 |
| — | ACACIA COMMUNICATIONS INC | 21,355 | $1.396M | 0.0% | $65.37 | — | COM | 00401C108 |
| — | MASCO CORP | 335 | $1.396M | 0.0% | — | — | Call | 574599906 |
| — | CHEMOURS CO | 934 | $1.395M | 0.0% | — | — | Put | 163851958 |
| — | GOODYEAR TIRE & RUBR CO | 968 | $1.394M | 0.0% | — | — | Call | 382550901 |
| MPT | MEDICAL PPTYS TRUST INC | 71,296 | $1.394M | 0.0% | $18.61 | — | COM | 58463J304 |
| — | ON SEMICONDUCTOR CORP | 726 | $1.394M | 0.0% | — | — | Put | 682189955 |
| — | UNIQURE NV | 354 | $1.393M | 0.0% | — | — | Call | N90064901 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,616 | $1.393M | 0.0% | $84.65 | -1.7% | COM | 65336K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 169 | $1.389M | 0.0% | — | — | Put | 848574959 |
| — | ON SEMICONDUCTOR CORP | 723 | $1.388M | 0.0% | — | — | Call | 682189905 |
| — | TRUPANION INC | 545 | $1.385M | 0.0% | — | — | Put | 898202956 |
| ACM | AECOM | 36,866 | $1.384M | 0.0% | $34.64 | 0.0% | COM | 00766T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,278 | $1.383M | 0.0% | $107.39 | 0.0% | COM | 459506101 |
| — | FRESHPET INC | 278 | $1.383M | 0.0% | — | — | Put | 358039955 |
| — | BRF SA | 1,509 | $1.382M | 0.0% | — | — | Call | 10552T907 |
| — | FIRST TR EXCHANGE TRADED FD | 103 | $1.38M | 0.0% | — | — | Call | 33733E907 |
| — | CEDAR FAIR L P | 236 | $1.377M | 0.0% | — | — | Call | 150185906 |
| — | LANNET INC | 1,229 | $1.376M | 0.0% | — | — | Put | 516012951 |
| — | INTELSAT S A | 60,325 | $1.375M | 0.0% | $21.38 | — | COM | L5140P101 |
| PVH | PVH CORP | 15,590 | $1.375M | 0.0% | $112.61 | -26.5% | COM | 693656100 |
| — | VANECK VECTORS ETF TR | 117,063 | $1.375M | 0.0% | $11.75 | — | COM | 92189F718 |
| — | NATIONAL OILWELL VARCO INC | 647 | $1.371M | 0.0% | — | — | Call | 637071901 |
| — | FIREEYE INC | 1,028 | $1.371M | 0.0% | — | — | Put | 31816Q951 |
| — | RINGCENTRAL INC | 109 | $1.369M | 0.0% | — | — | Call | 76680R906 |
| — | KEURIG DR PEPPER INC | 501 | $1.368M | 0.0% | — | — | Put | 49271V950 |
| — | MIDDLEBY CORP | 117 | $1.367M | 0.0% | — | — | Call | 596278901 |
| — | PACIRA BIOSCIENCES | 359 | $1.366M | 0.0% | — | — | Call | 695127900 |
| — | PRICESMART INC | 192 | $1.365M | 0.0% | — | — | Put | 741511959 |
| IBB | ISHARES TR | 13,721 | $1.365M | 0.0% | $99.48 | — | COM | 464287556 |
| — | RED ROCK RESORTS INC | 672 | $1.364M | 0.0% | — | — | Call | 75700L908 |
| — | LIBERTY GLOBAL PLC | 560 | $1.363M | 0.0% | — | — | Call | G5480U900 |
| — | FLOOR & DECOR HLDGS INC | 266 | $1.36M | 0.0% | — | — | Call | 339750901 |
| — | SCOTTS MIRACLE GRO CO | 133 | $1.354M | 0.0% | — | — | Call | 810186906 |
| NWL | NEWELL BRANDS INC | 72,117 | $1.35M | 0.0% | $12.00 | 0.0% | COM | 651229106 |
| — | NAVISTAR INTL CORP NEW | 480 | $1.349M | 0.0% | — | — | Call | 63934E908 |
| — | SVMK INC | 786 | $1.344M | 0.0% | — | — | Put | 78489X953 |
| — | FORTINET INC | 175 | $1.343M | 0.0% | — | — | Call | 34959E909 |
| LNC | LINCOLN NATL CORP IND | 22,278 | $1.343M | 0.0% | $44.12 | -0.1% | COM | 534187109 |
| — | ATHENE HLDG LTD | 319 | $1.341M | 0.0% | — | — | Call | G0684D907 |
| — | PLANET FITNESS INC | 231 | $1.336M | 0.0% | — | — | Put | 72703H951 |
| — | WASTE MGMT INC DEL | 116 | $1.334M | 0.0% | — | — | Call | 94106L909 |
| — | PEMBINA PIPELINE CORP | 359 | $1.33M | 0.0% | — | — | Call | 706327903 |
| — | CONTINENTAL RESOURCES INC | 432 | $1.33M | 0.0% | — | — | Put | 212015951 |
| — | DAVE & BUSTERS ENTMT INC | 341 | $1.328M | 0.0% | — | — | Put | 238337959 |
| — | MSC INDL DIRECT INC | 183 | $1.327M | 0.0% | — | — | Put | 553530956 |
| — | NEW RESIDENTIAL INVT CORP | 845 | $1.324M | 0.0% | — | — | Call | 64828T901 |
| — | ENCOMPASS HEALTH CORP | 209 | $1.322M | 0.0% | — | — | Call | 29261A900 |
| — | SEMTECH CORP | 272 | $1.322M | 0.0% | — | — | Call | 816850901 |
| — | DISCOVERY INC | 527 | $1.32M | 0.0% | — | — | Call | 25470F902 |
| — | IOVANCE BIOTHERAPEUTICS INC | 724 | $1.317M | 0.0% | — | — | Call | 462260900 |
| — | BANCO SANTANDER SA | 3,277 | $1.317M | 0.0% | — | — | Put | 05964H955 |
| — | AIR TRANSPORT SERVICES GRP I | 626 | $1.315M | 0.0% | — | — | Put | 00922R955 |
| — | HELMERICH & PAYNE INC | 328 | $1.314M | 0.0% | — | — | Put | 423452951 |
| — | ENTERGY CORP NEW | 112 | $1.314M | 0.0% | — | — | Call | 29364G903 |
| — | DEXCOM INC | 88 | $1.313M | 0.0% | — | — | Call | 252131907 |
| REGN | REGENERON PHARMACEUTICALS | 4,730 | $1.312M | 0.0% | $294.28 | 0.0% | COM | 75886F107 |
| GDXJ | VANECK VECTORS ETF TR | 36,105 | $1.309M | 0.0% | $36.26 | — | COM | 92189F791 |
| — | HOLOGIC INC | 259 | $1.307M | 0.0% | — | — | Call | 436440901 |
| EWJ | ISHARES INC | 23,002 | $1.305M | 0.0% | $56.19 | — | COM | 46434G822 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 100,203 | $1.302M | 0.0% | $12.99 | — | COM | 399909100 |
| FLR | FLUOR CORP NEW | 67,957 | $1.3M | 0.0% | $27.63 | -15.7% | COM | 343412102 |
| — | SEAWORLD ENTMT INC | 494 | $1.3M | 0.0% | — | — | Call | 81282V900 |
| — | ELDORADO RESORTS INC | 325 | $1.295M | 0.0% | — | — | Call | 28470R902 |
| — | CLOVIS ONCOLOGY INC | 3,296 | $1.295M | 0.0% | — | — | Call | 189464900 |
| — | CREE INC | 264 | $1.293M | 0.0% | — | — | Put | 225447951 |
| — | AMPHENOL CORP NEW | 134 | $1.293M | 0.0% | — | — | Put | 032095951 |
| — | PAGSEGURO DIGITAL LTD | 279 | $1.292M | 0.0% | — | — | Put | G68707951 |
| — | SUN CMNTYS INC | 87 | $1.291M | 0.0% | — | — | Call | 866674904 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,875 | $1.289M | 0.0% | $42.93 | -25.4% | COM | G1890L107 |
| — | FORTINET INC | 168 | $1.289M | 0.0% | — | — | Put | 34959E959 |
| — | STARS GROUP INC | 861 | $1.289M | 0.0% | — | — | Put | 85570W950 |
| — | DTE ENERGY CO | 97 | $1.289M | 0.0% | — | — | Put | 233331957 |
| SNA | SNAP ON INC | 8,234 | $1.288M | 0.0% | $129.86 | 0.0% | COM | 833034101 |
| — | W P CAREY INC | 144 | $1.288M | 0.0% | — | — | Put | 92936U959 |
| — | STMICROELECTRONICS N V | 666 | $1.288M | 0.0% | — | — | Put | 861012952 |
| — | CABOT OIL & GAS CORP | 733 | $1.287M | 0.0% | — | — | Put | 127097953 |
| — | TEXAS ROADHOUSE INC | 245 | $1.286M | 0.0% | — | — | Call | 882681909 |
| — | SUNTRUST BKS INC | 187 | $1.286M | 0.0% | — | — | Put | 867914953 |
| — | AMERICA MOVIL SAB DE CV | 865 | $1.285M | 0.0% | — | — | Call | 02364W905 |
| CSIQ | CANADIAN SOLAR INC | 68,029 | $1.284M | 0.0% | $17.31 | +25.7% | COM | 136635109 |
| FAST | FASTENAL CO | 39,275 | $1.283M | 0.0% | $13.23 | 0.0% | COM | 311900104 |
| — | GOODYEAR TIRE & RUBR CO | 890 | $1.282M | 0.0% | — | — | Put | 382550951 |
| — | CARS COM INC | 1,426 | $1.28M | 0.0% | — | — | Call | 14575E905 |
| — | INNOVIVA INC | 1,212 | $1.277M | 0.0% | — | — | Call | 45781M901 |
| — | ARCELORMITTAL SA LUXEMBOURG | 895 | $1.274M | 0.0% | — | — | Put | 03938L953 |
| — | MACERICH CO | 403 | $1.273M | 0.0% | — | — | Call | 554382901 |
| FCX | FREEPORT-MCMORAN INC | 132,774 | $1.27M | 0.0% | $10.88 | -12.5% | COM | 35671D857 |
| — | KEMET CORP | 694 | $1.261M | 0.0% | — | — | Put | 488360957 |
| — | LABORATORY CORP AMER HLDGS | 75 | $1.26M | 0.0% | — | — | Call | 50540R909 |
| — | REATA PHARMACEUTICALS INC | 157 | $1.26M | 0.0% | — | — | Call | 75615P903 |
| — | RADIUS HEALTH INC | 489 | $1.259M | 0.0% | — | — | Call | 750469907 |
| — | EQT CORP | 1,176 | $1.251M | 0.0% | — | — | Put | 26884L959 |
| — | IDEXX LABS INC | 46 | $1.25M | 0.0% | — | — | Call | 45168D904 |
| — | ALTICE USA INC | 436 | $1.25M | 0.0% | — | — | Call | 02156K903 |
| — | FIBROGEN INC | 338 | $1.249M | 0.0% | — | — | Put | 31572Q958 |
| — | FOOT LOCKER INC | 28,957 | $1.249M | 0.0% | $49.02 | — | COM | 344849104 |
| — | AVAYA HLDGS CORP | 1,220 | $1.248M | 0.0% | — | — | Put | 05351X951 |
| — | ZAYO GROUP HLDGS INC | 368 | $1.247M | 0.0% | — | — | Call | 98919V905 |
| — | ING GROEP N V | 1,193 | $1.246M | 0.0% | — | — | Put | 456837953 |
| — | KONINKLIJKE PHILIPS N V | 270 | $1.245M | 0.0% | — | — | Call | 500472903 |
| — | MONOLITHIC PWR SYS INC | 80 | $1.245M | 0.0% | — | — | Put | 609839955 |
| — | ADIENT PLC | 542 | $1.244M | 0.0% | — | — | Put | G0084W951 |
| — | MATTEL INC | 1,092 | $1.243M | 0.0% | — | — | Call | 577081902 |
| — | VANECK VECTORS ETF TR | 396 | $1.242M | 0.0% | — | — | Call | 92189H909 |
| — | LENDINGTREE INC NEW | 40 | $1.241M | 0.0% | — | — | Put | 52603B957 |
| — | ITAU UNIBANCO HLDG SA | 1,475 | $1.24M | 0.0% | — | — | Call | 465562906 |
| — | SYNCHRONY FINL | 364 | $1.24M | 0.0% | — | — | Put | 87165B953 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 180,136 | $1.239M | 0.0% | $8.71 | — | COM | 881624209 |
| — | PLANTRONICS INC NEW | 332 | $1.239M | 0.0% | — | — | Call | 727493908 |
| — | ALLSTATE CORP | 114 | $1.238M | 0.0% | — | — | Put | 020002951 |
| — | CHEMOURS CO | 828 | $1.237M | 0.0% | — | — | Call | 163851908 |
| ILMN | ILLUMINA INC | 4,062 | $1.235M | 0.0% | $295.22 | -0.2% | COM | 452327109 |
| — | ENTERGY CORP NEW | 105 | $1.232M | 0.0% | — | — | Put | 29364G953 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,762 | $1.231M | 0.0% | $23.71 | — | COM | G5480U104 |
| — | CAL MAINE FOODS INC | 308 | $1.23M | 0.0% | — | — | Put | 128030952 |
| — | DARDEN RESTAURANTS INC | 104 | $1.229M | 0.0% | — | — | Call | 237194905 |
| — | PBF ENERGY INC | 452 | $1.228M | 0.0% | — | — | Put | 69318G956 |
| — | CIENA CORP | 313 | $1.227M | 0.0% | — | — | Put | 171779959 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,581 | $1.227M | 0.0% | $119.65 | -16.1% | COM | 018581108 |
| — | PRETIUM RES INC | 1,066 | $1.226M | 0.0% | — | — | Call | 74139C902 |
| — | SYNAPTICS INC | 306 | $1.222M | 0.0% | — | — | Call | 87157D909 |
| — | MARCUS CORP | 330 | $1.221M | 0.0% | — | — | Put | 566330956 |
| — | WPP PLC NEW | 195 | $1.22M | 0.0% | — | — | Put | 92937A952 |
| — | FIVE9 INC | 227 | $1.219M | 0.0% | — | — | Call | 338307901 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,502 | $1.216M | 0.0% | $87.24 | +7.1% | COM | 64125C109 |
| SPTM | SPDR SERIES TRUST | 33,091 | $1.215M | 0.0% | $36.71 | — | COM | 78464A805 |
| KSS | KOHLS CORP | 24,423 | $1.212M | 0.0% | $60.32 | -18.7% | COM | 500255104 |
| — | ALLY FINL INC | 365 | $1.21M | 0.0% | — | — | Call | 02005N900 |
| — | COGNEX CORP | 246 | $1.208M | 0.0% | — | — | Call | 192422903 |
| — | EDGEWELL PERS CARE CO | 372 | $1.208M | 0.0% | — | — | Call | 28035Q902 |
| — | ICAHN ENTERPRISES LP | 188 | $1.206M | 0.0% | — | — | Call | 451100901 |
| LEA | LEAR CORP | 10,226 | $1.205M | 0.0% | $122.24 | -12.8% | COM | 521865204 |
| — | FIREEYE INC | 90,335 | $1.205M | 0.0% | $14.11 | — | COM | 31816Q101 |
| — | BLUEPRINT MEDICINES CORP | 164 | $1.204M | 0.0% | — | — | Call | 09627Y909 |
| — | UNILEVER N V | 20,056 | $1.203M | 0.0% | $58.29 | — | COM | 904784709 |
| DG | DOLLAR GEN CORP NEW | 7,575 | $1.203M | 0.0% | $113.24 | +17.3% | COM | 256677105 |
| — | SIX FLAGS ENTMT CORP NEW | 237 | $1.203M | 0.0% | — | — | Put | 83001A952 |
| — | QUDIAN INC | 1,742 | $1.2M | 0.0% | — | — | Call | 747798906 |
| — | MPLX LP | 428 | $1.198M | 0.0% | — | — | Put | 55336V950 |
| — | HENRY JACK & ASSOC INC | 82 | $1.196M | 0.0% | — | — | Call | 426281901 |
| — | ZAYO GROUP HLDGS INC | 353 | $1.196M | 0.0% | — | — | Put | 98919V955 |
| — | SELECT MED HLDGS CORP | 721 | $1.194M | 0.0% | — | — | Call | 81619Q905 |
| — | CLOUDERA INC | 1,343 | $1.189M | 0.0% | — | — | Call | 18914U900 |
| — | SUNPOWER CORP | 1,080 | $1.184M | 0.0% | — | — | Call | 867652906 |
| — | FLIR SYS INC | 225 | $1.183M | 0.0% | — | — | Call | 302445901 |
| — | WHITING PETE CORP NEW | 1,472 | $1.182M | 0.0% | — | — | Put | 966387959 |
| — | L BRANDS INC | 60,102 | $1.177M | 0.0% | $27.57 | — | COM | 501797104 |
| — | CRISPR THERAPEUTICS AG | 287 | $1.176M | 0.0% | — | — | Call | H17182908 |
| — | FOCUS FINL PARTNERS INC | 494 | $1.175M | 0.0% | — | — | Put | 34417P950 |
| — | HERTZ GLOBAL HLDGS INC | 84,812 | $1.173M | 0.0% | $13.83 | — | COM | 42806J106 |
| — | HUNTSMAN CORP | 504 | $1.172M | 0.0% | — | — | Put | 447011957 |
| ECL | ECOLAB INC | 5,923 | $1.172M | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| — | GENESEE & WYO INC | 106 | $1.171M | 0.0% | — | — | Put | 371559955 |
| EL | LAUDER ESTEE COS INC | 5,884 | $1.17M | 0.0% | $176.07 | 0.0% | COM | 518439104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,524 | $1.17M | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| — | YY INC | 20,762 | $1.167M | 0.0% | $62.91 | — | COM | 98426T106 |
| — | QIAGEN NV | 354 | $1.167M | 0.0% | — | — | Put | N72482953 |
| — | COMMERCIAL METALS CO | 669 | $1.162M | 0.0% | — | — | Call | 201723903 |
| — | PTC THERAPEUTICS INC | 342 | $1.156M | 0.0% | — | — | Put | 69366J950 |
| — | TELLURIAN INC NEW | 1,389 | $1.154M | 0.0% | — | — | Call | 87968A904 |
| — | MERITAGE HOMES CORP | 164 | $1.153M | 0.0% | — | — | Put | 59001A952 |
| — | ACADIA HEALTHCARE COMPANY IN | 371 | $1.153M | 0.0% | — | — | Call | 00404A909 |
| — | ROYAL BK CDA MONTREAL QUE | 142 | $1.152M | 0.0% | — | — | Put | 780087952 |
| — | AMERICAN EAGLE OUTFITTERS IN | 710 | $1.151M | 0.0% | — | — | Call | 02553E906 |
| — | INVITAE CORP | 597 | $1.15M | 0.0% | — | — | Put | 46185L953 |
| — | WESTLAKE CHEM PARTNERS LP | 494 | $1.148M | 0.0% | — | — | Put | 960417953 |
| — | PETROCHINA CO LTD | 226 | $1.147M | 0.0% | — | — | Put | 71646E950 |
| — | FATE THERAPEUTICS INC | 739 | $1.147M | 0.0% | — | — | Put | 31189P952 |
| — | US FOODS HLDG CORP | 279 | $1.146M | 0.0% | — | — | Put | 912008959 |
| — | CERIDIAN HCM HLDG INC | 232 | $1.145M | 0.0% | — | — | Put | 15677J958 |
| BWA | BORGWARNER INC | 31,216 | $1.145M | 0.0% | $30.30 | -3.8% | COM | 099724106 |
| — | MACERICH CO | 362 | $1.143M | 0.0% | — | — | Put | 554382951 |
| — | ALCON INC | 196 | $1.142M | 0.0% | — | — | Put | H01301958 |
| — | DCP MIDSTREAM LP | 436 | $1.142M | 0.0% | — | — | Call | 23311P900 |
| — | DAVITA INC | 200 | $1.141M | 0.0% | — | — | Call | 23918K908 |
| — | BRITISH AMERN TOB PLC | 309 | $1.14M | 0.0% | — | — | Call | 110448907 |
| — | FORTIVE CORP | 166 | $1.138M | 0.0% | — | — | Put | 34959J958 |
| — | F5 NETWORKS INC | 81 | $1.137M | 0.0% | — | — | Call | 315616902 |
| — | STEEL DYNAMICS INC | 381 | $1.135M | 0.0% | — | — | Call | 858119900 |
| — | BAOZUN INC | 266 | $1.135M | 0.0% | — | — | Put | 06684L953 |
| AMBA | AMBARELLA INC | 18,061 | $1.134M | 0.0% | $44.85 | +15.7% | COM | G037AX101 |
| — | OVERSTOCK COM INC DEL | 1,070 | $1.133M | 0.0% | — | — | Put | 690370951 |
| — | ICU MED INC | 71 | $1.133M | 0.0% | — | — | Call | 44930G907 |
| — | NUTRIEN LTD | 227 | $1.132M | 0.0% | — | — | Put | 67077M958 |
| — | ALTABA INC | 57,919 | $1.128M | 0.0% | $68.56 | — | COM | 021346101 |
| EPI | WISDOMTREE TR | 47,302 | $1.128M | 0.0% | $26.06 | — | COM | 97717W422 |
| — | SYNAPTICS INC | 282 | $1.126M | 0.0% | — | — | Put | 87157D959 |
| — | PREMIER INC | 389 | $1.124M | 0.0% | — | — | Put | 74051N952 |
| — | NEW RELIC INC | 183 | $1.124M | 0.0% | — | — | Put | 64829B950 |
| SE | SEA LTD | 36,325 | $1.124M | 0.0% | $26.85 | — | COM | 81141R100 |
| — | VIASAT INC | 149 | $1.122M | 0.0% | — | — | Put | 92552V950 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 158 | $1.122M | 0.0% | — | — | Call | 099502906 |
| — | CDW CORP | 91 | $1.121M | 0.0% | — | — | Put | 12514G958 |
| — | BROOKFIELD ASSET MGMT INC | 304 | $1.12M | 0.0% | — | — | Call | 112585904 |
| — | UNITI GROUP INC | 1,434 | $1.113M | 0.0% | — | — | Call | 91325V908 |
| — | OMNICELL INC | 154 | $1.112M | 0.0% | — | — | Call | 68213N909 |
| — | SIBANYE STILLWATER | 2,059 | $1.111M | 0.0% | — | — | Put | 825724956 |
| — | KONINKLIJKE PHILIPS N V | 241 | $1.111M | 0.0% | — | — | Put | 500472953 |
| — | RUTHS HOSPITALITY GROUP INC | 544 | $1.11M | 0.0% | — | — | Call | 783332909 |
| — | CRISPR THERAPEUTICS AG | 271 | $1.11M | 0.0% | — | — | Put | H17182958 |
| — | NATIONAL BEVERAGE CORP | 250 | $1.109M | 0.0% | — | — | Call | 635017906 |
| — | SIMPSON MANUFACTURING CO INC | 160 | $1.109M | 0.0% | — | — | Call | 829073905 |
| CRAI | CRA INTL INC | 26,424 | $1.109M | 0.0% | $39.12 | -5.1% | COM | 12618T105 |
| — | COTY INC | 1,053 | $1.106M | 0.0% | — | — | Call | 222070903 |
| — | RENT A CTR INC NEW | 429 | $1.106M | 0.0% | — | — | Call | 76009N900 |
| — | GMS INC | 385 | $1.105M | 0.0% | — | — | Put | 36251C953 |
| — | M & T BK CORP | 70 | $1.105M | 0.0% | — | — | Put | 55261F954 |
| — | PIVOTAL SOFTWARE INC | 741 | $1.105M | 0.0% | — | — | Put | 72582H957 |
| — | DELEK US HLDGS INC NEW | 304 | $1.103M | 0.0% | — | — | Call | 24665A903 |
| — | WD-40 CO | 60 | $1.101M | 0.0% | — | — | Put | 929236957 |
| GPRE | GREEN PLAINS INC | 103,879 | $1.1M | 0.0% | $10.38 | -7.9% | COM | 393222104 |
| — | DARDEN RESTAURANTS INC | 93 | $1.099M | 0.0% | — | — | Put | 237194955 |
| — | COMMSCOPE HLDG CO INC | 934 | $1.098M | 0.0% | — | — | Call | 20337X909 |
| — | HEALTH INS INNOVATIONS INC | 44,057 | $1.098M | 0.0% | $25.16 | — | COM | 42225K106 |
| — | SKYLINE CHAMPION CORPORATION | 365 | $1.098M | 0.0% | — | — | Call | 830830905 |
| — | AERIE PHARMACEUTICALS INC | 571 | $1.097M | 0.0% | — | — | Call | 00771V908 |
| — | MCDERMOTT INTL INC | 5,437 | $1.097M | 0.0% | — | — | Put | 580037953 |
| — | CDW CORP | 89 | $1.096M | 0.0% | — | — | Call | 12514G908 |
| — | CRONOS GROUP INC | 1,209 | $1.094M | 0.0% | — | — | Put | 22717L951 |
| — | ENCOMPASS HEALTH CORP | 173 | $1.094M | 0.0% | — | — | Put | 29261A950 |
| — | FLOWSERVE CORP | 234 | $1.093M | 0.0% | — | — | Call | 34354P905 |
| — | FAIR ISAAC CORP | 36 | $1.092M | 0.0% | — | — | Call | 303250904 |
| — | TOLL BROTHERS INC | 266 | $1.091M | 0.0% | — | — | Put | 889478953 |
| — | SLM CORP | 1,235 | $1.089M | 0.0% | — | — | Put | 78442P956 |
| — | DANA INCORPORATED | 753 | $1.087M | 0.0% | — | — | Put | 235825955 |
| — | FLEX LTD | 1,038 | $1.086M | 0.0% | — | — | Put | Y2573F952 |
| — | CANADA GOOSE HOLDINGS INC | 247 | $1.086M | 0.0% | — | — | Call | 135086906 |
| — | BIOMARIN PHARMACEUTICAL INC | 161 | $1.085M | 0.0% | — | — | Put | 09061G951 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,146 | $1.083M | 0.0% | $92.64 | 0.0% | COM | 49338L103 |
| — | WORLD ACCEP CORP DEL | 85 | $1.083M | 0.0% | — | — | Call | 981419904 |
| — | FIRSTENERGY CORP | 224 | $1.08M | 0.0% | — | — | Put | 337932957 |
| FTI | TECHNIPFMC PLC | 44,710 | $1.079M | 0.0% | $17.71 | +0.3% | COM | G87110105 |
| — | MONSTER BEVERAGE CORP NEW | 186 | $1.079M | 0.0% | — | — | Call | 61174X909 |
| — | OMEGA HEALTHCARE INVS INC | 258 | $1.078M | 0.0% | — | — | Put | 681936950 |
| — | HCP INC | 30,205 | $1.076M | 0.0% | $35.17 | — | COM | 40414L109 |
| EXP | EAGLE MATERIALS INC | 11,956 | $1.076M | 0.0% | $85.34 | -2.6% | COM | 26969P108 |
| — | EAST WEST BANCORP INC | 243 | $1.076M | 0.0% | — | — | Call | 27579R904 |
| — | SPDR INDEX SHS FDS | 280 | $1.075M | 0.0% | — | — | Call | 78463X909 |
| — | LIBERTY GLOBAL PLC | 45,139 | $1.073M | 0.0% | $24.06 | — | COM | G5480U120 |
| — | LINCOLN NATL CORP IND | 178 | $1.073M | 0.0% | — | — | Call | 534187909 |
| — | FLUOR CORP NEW | 561 | $1.073M | 0.0% | — | — | Call | 343412902 |
| NOAH | NOAH HLDGS LTD | 36,716 | $1.072M | 0.0% | $29.20 | — | COM | 65487X102 |
| — | TEXTRON INC | 219 | $1.072M | 0.0% | — | — | Put | 883203951 |
| — | BOYD GAMING CORP | 448 | $1.072M | 0.0% | — | — | Put | 103304951 |
| MGM | MGM RESORTS INTERNATIONAL | 38,651 | $1.071M | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| NVO | NOVO-NORDISK A S | 20,704 | $1.07M | 0.0% | $51.68 | — | COM | 670100205 |
| — | MARTIN MARIETTA MATLS INC | 39 | $1.068M | 0.0% | — | — | Call | 573284906 |
| — | REGIONS FINL CORP NEW | 675 | $1.067M | 0.0% | — | — | Put | 7591EP950 |
| — | EURONET WORLDWIDE INC | 73 | $1.067M | 0.0% | — | — | Put | 298736959 |
| — | BED BATH & BEYOND INC | 100,015 | $1.064M | 0.0% | $10.64 | — | COM | 075896100 |
| — | GODADDY INC | 161 | $1.062M | 0.0% | — | — | Put | 380237957 |
| — | SMILEDIRECTCLUB INC | 765 | $1.061M | 0.0% | — | — | Call | 83192H906 |
| — | FIRST BANCORP P R | 1,063 | $1.06M | 0.0% | — | — | Put | 318672956 |
| — | KEYSIGHT TECHNOLOGIES INC | 109 | $1.06M | 0.0% | — | — | Call | 49338L903 |
| NVCR | NOVOCURE LTD | 14,177 | $1.06M | 0.0% | $50.67 | +57.8% | COM | G6674U108 |
| IWN | ISHARES TR | 8,872 | $1.059M | 0.0% | $120.41 | — | COM | 464287630 |
| — | ESPERION THERAPEUTICS INC NE | 289 | $1.059M | 0.0% | — | — | Put | 29664W955 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,899 | $1.056M | 0.0% | $81.58 | — | COM | 512816109 |
| — | VISTEON CORP | 128 | $1.056M | 0.0% | — | — | Put | 92839U956 |
| — | HESS CORP | 17,472 | $1.056M | 0.0% | $60.44 | — | COM | 42809H107 |
| — | ALCON INC | 181 | $1.055M | 0.0% | — | — | Call | H01301908 |
| — | II VI INC | 300 | $1.055M | 0.0% | — | — | Put | 902104958 |
| — | INTERACTIVE BROKERS GROUP IN | 196 | $1.054M | 0.0% | — | — | Put | 45841N957 |
| — | HILLENBRAND INC | 341 | $1.053M | 0.0% | — | — | Call | 431571908 |
| — | AT HOME GROUP INC | 1,094 | $1.052M | 0.0% | — | — | Call | 04650Y900 |
| — | DISH NETWORK CORP | 30,875 | $1.051M | 0.0% | $35.44 | — | COM | 25470M109 |
| — | ARROWHEAD PHARMACEUTICALS IN | 372 | $1.048M | 0.0% | — | — | Call | 04280A900 |
| — | LPL FINL HLDGS INC | 128 | $1.048M | 0.0% | — | — | Call | 50212V900 |
| — | OMEGA HEALTHCARE INVS INC | 251 | $1.048M | 0.0% | — | — | Call | 681936900 |
| — | UPLAND SOFTWARE INC | 300 | $1.045M | 0.0% | — | — | Put | 91544A959 |
| — | DILLARDS INC | 158 | $1.044M | 0.0% | — | — | Put | 254067951 |
| — | TEMPUR SEALY INTL INC | 135 | $1.042M | 0.0% | — | — | Put | 88023U951 |
| — | ESPERION THERAPEUTICS INC NE | 284 | $1.041M | 0.0% | — | — | Call | 29664W905 |
| EQT | EQT CORP | 97,821 | $1.04M | 0.0% | $13.53 | -11.4% | COM | 26884L109 |
| — | ARCONIC INC | 400 | $1.04M | 0.0% | — | — | Put | 03965L950 |
| — | ALASKA AIR GROUP INC | 160 | $1.038M | 0.0% | — | — | Put | 011659959 |
| — | WEC ENERGY GROUP INC | 109 | $1.036M | 0.0% | — | — | Call | 92939U906 |
| — | IDEX CORP | 63 | $1.032M | 0.0% | — | — | Put | 45167R954 |
| — | TERADATA CORP DEL | 333 | $1.032M | 0.0% | — | — | Put | 88076W953 |
| — | STANDEX INTL CORP | 141 | $1.028M | 0.0% | — | — | Put | 854231957 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,351 | $1.028M | 0.0% | $68.84 | -1.3% | COM | 044186104 |
| — | MOMO INC | 33,077 | $1.024M | 0.0% | $34.23 | — | COM | 60879B107 |
| — | EDITAS MEDICINE INC | 450 | $1.023M | 0.0% | — | — | Call | 28106W903 |
| — | KINSALE CAP GROUP INC | 99 | $1.022M | 0.0% | — | — | Call | 49714P908 |
| — | WEST PHARMACEUTICAL SVSC INC | 72 | $1.021M | 0.0% | — | — | Put | 955306955 |
| — | FLEX LTD | 975 | $1.02M | 0.0% | — | — | Call | Y2573F902 |
| — | MILLER HERMAN INC | 221 | $1.018M | 0.0% | — | — | Call | 600544900 |
| — | HANESBRANDS INC | 664 | $1.017M | 0.0% | — | — | Put | 410345952 |
| — | NOKIA CORP | 2,009 | $1.016M | 0.0% | — | — | Call | 654902904 |
| — | ALDER BIOPHARMACEUTICALS INC | 537 | $1.012M | 0.0% | — | — | Call | 014339905 |
| — | VERMILION ENERGY INC | 606 | $1.012M | 0.0% | — | — | Call | 923725905 |
| — | WEYERHAEUSER CO | 365 | $1.011M | 0.0% | — | — | Call | 962166904 |
| — | HEALTHEQUITY INC | 177 | $1.011M | 0.0% | — | — | Call | 42226A907 |
| DLB | DOLBY LABORATORIES INC | 15,626 | $1.01M | 0.0% | $57.47 | -0.4% | COM | 25659T107 |
| — | TENET HEALTHCARE CORP | 456 | $1.008M | 0.0% | — | — | Call | 88033G907 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,910 | $1.006M | 0.0% | $83.27 | +1.0% | COM | 45866F104 |
| — | NEW YORK CMNTY BANCORP INC | 80,049 | $1.004M | 0.0% | $12.45 | — | COM | 649445103 |
| — | BHP GROUP PLC | 234 | $1.002M | 0.0% | — | — | Call | 05545E909 |
| — | GUIDEWIRE SOFTWARE INC | 95 | $1.001M | 0.0% | — | — | Call | 40171V900 |
| — | PETMED EXPRESS INC | 554 | $998K | 0.0% | — | — | Call | 716382906 |
| — | GLOBUS MED INC | 195 | $996K | 0.0% | — | — | Put | 379577958 |
| — | STERICYCLE INC | 19,555 | $995K | 0.0% | $52.22 | — | COM | 858912108 |
| — | CADENCE BANCORPORATION | 56,726 | $994K | 0.0% | $20.20 | — | COM | 12739A100 |
| — | SUPERNUS PHARMACEUTICALS INC | 362 | $994K | 0.0% | — | — | Put | 868459958 |
| PEN | PENUMBRA INC | 7,383 | $992K | 0.0% | $147.74 | +4.7% | COM | 70975L107 |
| TRU | TRANSUNION | 12,231 | $992K | 0.0% | $78.02 | 0.0% | COM | 89400J107 |
| — | DIREXION SHS ETF TR | 36,143 | $991K | 0.0% | $28.93 | — | COM | 25490K315 |
| — | DIREXION SHS ETF TR | 120,335 | $990K | 0.0% | $8.23 | — | COM | 25490K133 |
| — | BORGWARNER INC | 270 | $990K | 0.0% | — | — | Call | 099724906 |
| — | SCIENCE APPLICATNS INTL CP N | 113 | $987K | 0.0% | — | — | Put | 808625957 |
| SOXL | DIREXION SHS ETF TR | 5,803 | $987K | 0.0% | $110.97 | — | COM | 25459W458 |
| — | ARMSTRONG WORLD INDS INC NEW | 102 | $986K | 0.0% | — | — | Put | 04247X952 |
| — | ANIXTER INTL INC | 14,263 | $985K | 0.0% | $69.06 | — | COM | 035290105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 25,951 | $984K | 0.0% | $27.95 | +15.9% | COM | 651639106 |
| UNP | UNION PACIFIC CORP | 6,073 | $983K | 0.0% | $145.81 | 0.0% | COM | 907818108 |
| — | GRIFOLS S A | 491 | $983K | 0.0% | — | — | Call | 398438908 |
| — | TD AMERITRADE HLDG CORP | 210 | $980K | 0.0% | — | — | Put | 87236Y958 |
| — | METHANEX CORP | 276 | $978K | 0.0% | — | — | Call | 59151K908 |
| — | AIR LEASE CORP | 234 | $978K | 0.0% | — | — | Put | 00912X952 |
| — | CHURCH & DWIGHT INC | 130 | $978K | 0.0% | — | — | Put | 171340952 |
| — | SOTHEBYS | 171 | $974K | 0.0% | — | — | Put | 835898957 |
| — | CHINA PETE & CHEM CORP | 166 | $974K | 0.0% | — | — | Call | 16941R908 |
| — | IMMERSION CORP | 1,273 | $973K | 0.0% | — | — | Put | 452521957 |
| — | CLOUDERA INC | 109,841 | $973K | 0.0% | $10.18 | — | COM | 18914U100 |
| IONS | IONIS PHARMACEUTICALS INC | 16,235 | $972K | 0.0% | $50.30 | +29.6% | COM | 462222100 |
| — | CHILDRENS PL INC | 126 | $970K | 0.0% | — | — | Put | 168905957 |
| — | CRA INTL INC | 231 | $969K | 0.0% | — | — | Put | 12618T955 |
| — | VANGUARD GROUP | 81 | $968K | 0.0% | — | — | Put | 921908954 |
| — | LEVI STRAUSS & CO NEW | 508 | $967K | 0.0% | — | — | Put | 52736R952 |
| — | IDEX CORP | 59 | $966K | 0.0% | — | — | Call | 45167R904 |
| — | PAYSIGN INC | 955 | $964K | 0.0% | — | — | Call | 70451A904 |
| — | GMS INC | 336 | $964K | 0.0% | — | — | Call | 36251C903 |
| — | GRUPO FINANCIERO GALICIA S A | 739 | $960K | 0.0% | — | — | Call | 399909900 |
| — | MODERNA INC | 602 | $958K | 0.0% | — | — | Call | 60770K907 |
| — | ARAMARK | 220 | $958K | 0.0% | — | — | Put | 03852U956 |
| MIDD | MIDDLEBY CORP | 8,197 | $958K | 0.0% | $122.66 | 0.0% | COM | 596278101 |
| — | HOLLYFRONTIER CORP | 178 | $954K | 0.0% | — | — | Put | 436106958 |
| — | ENERGY TRANSFER LP | 730 | $954K | 0.0% | — | — | Put | 29273V950 |
| — | NEW ORIENTAL ED & TECH GRP I | 86 | $952K | 0.0% | — | — | Call | 647581907 |
| — | GRAND CANYON ED INC | 97 | $952K | 0.0% | — | — | Put | 38526M956 |
| — | YETI HLDGS INC | 339 | $949K | 0.0% | — | — | Call | 98585X904 |
| — | MARKETAXESS HLDGS INC | 29 | $949K | 0.0% | — | — | Call | 57060D908 |
| — | YUM CHINA HLDGS INC | 209 | $949K | 0.0% | — | — | Put | 98850P959 |
| — | ANNALY CAP MGMT INC | 1,077 | $947K | 0.0% | — | — | Put | 035710959 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,464 | $947K | 0.0% | $15.56 | — | COM | 71654V408 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 143 | $947K | 0.0% | — | — | Put | 559080956 |
| — | HOWARD HUGHES CORP | 73 | $946K | 0.0% | — | — | Call | 44267D907 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 375 | $946K | 0.0% | — | — | Call | 049164905 |
| RDWR | RADWARE LTD | 38,936 | $944K | 0.0% | $24.25 | +3.0% | COM | M81873107 |
| — | STURM RUGER & CO INC | 226 | $943K | 0.0% | — | — | Call | 864159908 |
| SGI | TEMPUR SEALY INTL INC | 12,206 | $942K | 0.0% | $19.18 | 0.0% | COM | 88023U101 |
| — | BIG LOTS INC | 384 | $940K | 0.0% | — | — | Call | 089302903 |
| — | LITHIA MTRS INC | 71 | $939K | 0.0% | — | — | Put | 536797953 |
| — | BANCO SANTANDER SA | 2,336 | $939K | 0.0% | — | — | Call | 05964H905 |
| — | CULLEN FROST BANKERS INC | 106 | $938K | 0.0% | — | — | Call | 229899909 |
| EXR | EXTRA SPACE STORAGE INC | 8,019 | $936K | 0.0% | $90.80 | 0.0% | COM | 30225T102 |
| — | CLEVELAND CLIFFS INC | 1,295 | $934K | 0.0% | — | — | Put | 185899951 |
| — | LUCKIN COFFEE INC | 492 | $934K | 0.0% | — | — | Call | 54951L909 |
| — | CINCINNATI FINL CORP | 80 | $933K | 0.0% | — | — | Put | 172062951 |
| EFAV | ISHARES TR | 12,727 | $932K | 0.0% | $73.01 | — | COM | 46429B689 |
| — | MOLINA HEALTHCARE INC | 85 | $932K | 0.0% | — | — | Call | 60855R900 |
| — | WORLD ACCEP CORP DEL | 73 | $930K | 0.0% | — | — | Put | 981419954 |
| HUYA | HUYA INC | 39,316 | $929K | 0.0% | $25.67 | — | COM | 44852D108 |
| — | COMMERCE BANCSHARES INC | 153 | $927K | 0.0% | — | — | Call | 200525903 |
| VYX | NCR CORP NEW | 29,362 | $926K | 0.0% | $18.66 | +3.5% | COM | 62886E108 |
| — | HAWAIIAN HOLDINGS INC | 353 | $926K | 0.0% | — | — | Put | 419879951 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,503 | $926K | 0.0% | $77.66 | -0.3% | COM | 450056106 |
| — | CORE LABORATORIES N V | 19,857 | $925K | 0.0% | $49.60 | — | COM | N22717107 |
| — | CHURCHILL DOWNS INC | 75 | $925K | 0.0% | — | — | Call | 171484908 |
| — | TENNECO INC | 73,906 | $925K | 0.0% | $11.65 | — | COM | 880349105 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,223 | $924K | 0.0% | — | — | Call | 98986X909 |
| MOH | MOLINA HEALTHCARE INC | 8,414 | $923K | 0.0% | $129.53 | 0.0% | COM | 60855R100 |
| — | AGCO CORP | 122 | $923K | 0.0% | — | — | Put | 001084952 |
| MRNA | MODERNA INC | 57,951 | $922K | 0.0% | $19.46 | -24.1% | COM | 60770K107 |
| — | NATIONAL OILWELL VARCO INC | 435 | $922K | 0.0% | — | — | Put | 637071951 |
| HON | HONEYWELL INTL INC | 5,454 | $922K | 0.0% | $139.31 | 0.0% | COM | 438516106 |
| — | ACCELERATE DIAGNOSTICS INC | 496 | $921K | 0.0% | — | — | Put | 00430H952 |
| — | GREENSKY INC | 1,345 | $920K | 0.0% | — | — | Put | 39572G950 |
| XME | SPDR SERIES TRUST | 36,143 | $919K | 0.0% | $28.13 | — | COM | 78464A755 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 215 | $919K | 0.0% | — | — | Put | 90400D958 |
| — | OSHKOSH CORP | 121 | $917K | 0.0% | — | — | Call | 688239901 |
| — | SPROUTS FMRS MKT INC | 474 | $916K | 0.0% | — | — | Call | 85208M902 |
| — | POLARIS INC | 104 | $915K | 0.0% | — | — | Put | 731068952 |
| VNO | VORNADO RLTY TR | 14,382 | $915K | 0.0% | $63.60 | — | COM | 929042109 |
| — | REATA PHARMACEUTICALS INC | 114 | $915K | 0.0% | — | — | Put | 75615P953 |
| — | ULTRA CLEAN HLDGS INC | 625 | $914K | 0.0% | — | — | Put | 90385V957 |
| — | ESSEX PPTY TR INC | 28 | $914K | 0.0% | — | — | Call | 297178905 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,431 | $914K | 0.0% | $201.62 | +0.2% | COM | 989207105 |
| TPR | TAPESTRY INC | 34,944 | $910K | 0.0% | $28.23 | -20.7% | COM | 876030107 |
| — | HUNTSMAN CORP | 390 | $907K | 0.0% | — | — | Call | 447011907 |
| — | LOEWS CORP | 176 | $906K | 0.0% | — | — | Put | 540424958 |
| PAAS | PAN AMERICAN SILVER CORP | 57,781 | $906K | 0.0% | $15.88 | +1.9% | COM | 697900108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 32,069 | $903K | 0.0% | $19.81 | +49.4% | COM | 04280A100 |
| — | COGENT COMMUNICATIONS HLDGS | 164 | $903K | 0.0% | — | — | Call | 19239V902 |
| — | TANGER FACTORY OUTLET CTRS I | 583 | $902K | 0.0% | — | — | Put | 875465956 |
| — | BLACKBERRY LTD | 1,717 | $901K | 0.0% | — | — | Put | 09228F953 |
| — | FASTLY INC | 375 | $900K | 0.0% | — | — | Put | 31188V950 |
| — | QUIDEL CORP | 14,651 | $898K | 0.0% | $60.86 | — | COM | 74838J101 |
| — | LENNOX INTL INC | 37 | $898K | 0.0% | — | — | Call | 526107907 |
| UDOW | PROSHARES TR | 8,548 | $898K | 0.0% | $98.35 | — | COM | 74347X823 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,792 | $898K | 0.0% | $296.34 | +0.8% | COM | 879360105 |
| — | CONSOLIDATED EDISON INC | 95 | $897K | 0.0% | — | — | Call | 209115904 |
| — | VIPER ENERGY PARTNERS LP | 324 | $896K | 0.0% | — | — | Put | 92763M955 |
| — | VALARIS PLC | 1,865 | $896K | 0.0% | — | — | Put | G9402V959 |
| SIL | GLOBAL X FDS | 31,861 | $895K | 0.0% | $27.73 | — | COM | 37954Y848 |
| — | SIGNATURE BK NEW YORK N Y | 75 | $894K | 0.0% | — | — | Put | 82669G954 |
| — | CENOVUS ENERGY INC | 953 | $893K | 0.0% | — | — | Call | 15135U909 |
| SAN | BANCO SANTANDER SA | 222,275 | $893K | 0.0% | $4.53 | — | COM | 05964H105 |
| — | NEW RELIC INC | 145 | $891K | 0.0% | — | — | Call | 64829B900 |
| — | SANTANDER CONSUMER USA HDG I | 349 | $890K | 0.0% | — | — | Put | 80283M951 |
| — | NEKTAR THERAPEUTICS | 48,752 | $888K | 0.0% | $26.34 | — | COM | 640268108 |
| — | MADDEN STEVEN LTD | 248 | $887K | 0.0% | — | — | Put | 556269958 |
| — | CITIZENS FINL GROUP INC | 251 | $887K | 0.0% | — | — | Call | 174610905 |
| — | VALMONT INDS INC | 64 | $886K | 0.0% | — | — | Put | 920253951 |
| — | CASEYS GEN STORES INC | 55 | $886K | 0.0% | — | — | Put | 147528953 |
| — | MAXIM INTEGRATED PRODS INC | 153 | $886K | 0.0% | — | — | Put | 57772K951 |
| — | WORLD WRESTLING ENTMT INC | 12,415 | $883K | 0.0% | $86.75 | — | COM | 98156Q108 |
| — | GRAND CANYON ED INC | 90 | $883K | 0.0% | — | — | Call | 38526M906 |
| ANIP | ANI PHARMACEUTICALS INC | 12,115 | $882K | 0.0% | $71.37 | +4.8% | COM | 00182C103 |
| — | INGREDION INC | 108 | $882K | 0.0% | — | — | Call | 457187902 |
| — | AMETEK INC NEW | 96 | $881K | 0.0% | — | — | Call | 031100900 |
| — | J2 GLOBAL INC | 97 | $880K | 0.0% | — | — | Put | 48123V952 |
| — | PURE STORAGE INC | 519 | $879K | 0.0% | — | — | Call | 74624M902 |
| — | TARGA RES CORP | 219 | $879K | 0.0% | — | — | Put | 87612G951 |
| — | CHEESECAKE FACTORY INC | 211 | $879K | 0.0% | — | — | Call | 163072901 |
| — | LIVEPERSON INC | 246 | $878K | 0.0% | — | — | Call | 538146901 |
| — | UNITED THERAPEUTICS CORP DEL | 110 | $877K | 0.0% | — | — | Put | 91307C952 |
| — | ESSENTIAL PPTYS RLTY TR INC | 383 | $877K | 0.0% | — | — | Put | 29670E957 |
| — | ZYNGA INC | 1,506 | $876K | 0.0% | — | — | Put | 98986T958 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,037 | $875K | 0.0% | $41.40 | 0.0% | COM | 00847X104 |
| — | GTT COMMUNICATIONS INC | 928 | $874K | 0.0% | — | — | Call | 362393900 |
| — | TRITON INTL LTD | 258 | $873K | 0.0% | — | — | Put | G9078F957 |
| — | PUMA BIOTECHNOLOGY INC | 811 | $873K | 0.0% | — | — | Call | 74587V907 |
| — | KORN FERRY | 226 | $873K | 0.0% | — | — | Put | 500643950 |
| — | SMITH A O CORP | 183 | $873K | 0.0% | — | — | Put | 831865959 |
| — | BGC PARTNERS INC | 1,584 | $871K | 0.0% | — | — | Put | 05541T951 |
| KN | KNOWLES CORP | 42,780 | $870K | 0.0% | $17.96 | +9.2% | COM | 49926D109 |
| — | SEMPRA ENERGY | 59 | $870K | 0.0% | — | — | Put | 816851959 |
| — | THE REALREAL INC | 389 | $869K | 0.0% | — | — | Put | 88339P951 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 85,676 | $868K | 0.0% | $10.49 | +0.2% | COM | 55933J203 |
| — | SUNOCO LP | 276 | $868K | 0.0% | — | — | Call | 86765K909 |
| TSLA | TESLA INC | 3,603 | $867K | 0.0% | $17.83 | -12.2% | COM | 88160R101 |
| — | RLJ LODGING TR | 510 | $866K | 0.0% | — | — | Put | 74965L951 |
| HOLX | HOLOGIC INC | 17,126 | $864K | 0.0% | $49.03 | +0.3% | COM | 436440101 |
| BB | BLACKBERRY LTD | 164,747 | $864K | 0.0% | $8.29 | -15.4% | COM | 09228F103 |
| — | EXELIXIS INC | 488 | $863K | 0.0% | — | — | Put | 30161Q954 |
| ROK | ROCKWELL AUTOMATION INC | 5,241 | $863K | 0.0% | $141.03 | 0.0% | COM | 773903109 |
| — | AZUL S A | 241 | $863K | 0.0% | — | — | Put | 05501U956 |
| — | LIONS GATE ENTMNT CORP | 932 | $861K | 0.0% | — | — | Put | 535919950 |
| — | MEDICAL PPTYS TRUST INC | 439 | $858K | 0.0% | — | — | Call | 58463J904 |
| — | ALARM COM HLDGS INC | 184 | $858K | 0.0% | — | — | Put | 011642955 |
| NHC | NATIONAL HEALTHCARE CORP | 10,463 | $856K | 0.0% | $82.78 | 0.0% | COM | 635906100 |
| — | DIGITAL RLTY TR INC | 66 | $856K | 0.0% | — | — | Put | 253868953 |
| — | CNX RESOURCES CORPORATION | 1,178 | $855K | 0.0% | — | — | Call | 12653C908 |
| — | BROOKFIELD PROPERTY PARTRS L | 420 | $852K | 0.0% | — | — | Call | G16249907 |
| — | BROOKFIELD ASSET MGMT INC | 221 | $852K | 0.0% | — | — | Put | 112585954 |
| — | KANSAS CITY SOUTHERN | 64 | $851K | 0.0% | — | — | Put | 485170952 |
| NGG | NATIONAL GRID PLC | 15,733 | $851K | 0.0% | $54.09 | — | COM | 636274409 |
| — | CONNS INC | 342 | $850K | 0.0% | — | — | Call | 208242907 |
| — | SINA CORP | 217 | $850K | 0.0% | — | — | Call | G81477904 |
| — | NATIONAL FUEL GAS CO N J | 181 | $849K | 0.0% | — | — | Put | 636180951 |
| — | SOTHEBYS | 149 | $849K | 0.0% | — | — | Call | 835898907 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 103 | $847K | 0.0% | — | — | Call | 848574909 |
| INDA | ISHARES TR | 25,217 | $846K | 0.0% | $33.61 | — | COM | 46429B598 |
| — | COHU INC | 625 | $844K | 0.0% | — | — | Put | 192576956 |
| — | BOX INC | 510 | $844K | 0.0% | — | — | Put | 10316T954 |
| — | DORMAN PRODUCTS INC | 106 | $843K | 0.0% | — | — | Put | 258278950 |
| — | LAMB WESTON HLDGS INC | 116 | $843K | 0.0% | — | — | Put | 513272954 |
| — | NATIONAL VISION HLDGS INC | 350 | $842K | 0.0% | — | — | Put | 63845R957 |
| — | WOODWARD INC | 78 | $841K | 0.0% | — | — | Call | 980745903 |
| — | ARMSTRONG WORLD INDS INC NEW | 87 | $841K | 0.0% | — | — | Call | 04247X902 |
| — | CARNIVAL PLC | 200 | $841K | 0.0% | — | — | Call | 14365C903 |
| — | PENN VA CORP NEW | 289 | $840K | 0.0% | — | — | Call | 70788V902 |
| — | PHILLIPS 66 | 82 | $839K | 0.0% | — | — | Put | 718546954 |
| — | FOCUS FINL PARTNERS INC | 35,232 | $838K | 0.0% | $26.15 | — | COM | 34417P100 |
| GS | GOLDMAN SACHS GROUP INC | 4,045 | $838K | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| — | BILIBILI INC | 593 | $837K | 0.0% | — | — | Put | 090040956 |
| — | KANSAS CITY SOUTHERN | 63 | $837K | 0.0% | — | — | Call | 485170902 |
| HRTX | HERON THERAPEUTICS INC | 45,215 | $836K | 0.0% | $20.56 | -10.5% | COM | 427746102 |
| — | KULICKE & SOFFA INDS INC | 356 | $835K | 0.0% | — | — | Call | 501242901 |
| — | ISHARES TR | 472 | $835K | 0.0% | — | — | Put | 464289952 |
| — | CARBONITE INC | 538 | $833K | 0.0% | — | — | Put | 141337955 |
| — | TIVO CORP | 109,303 | $832K | 0.0% | $7.83 | — | COM | 88870P106 |
| — | CDK GLOBAL INC | 173 | $831K | 0.0% | — | — | Call | 12508E901 |
| — | QURATE RETAIL INC | 806 | $831K | 0.0% | — | — | Put | 74915M950 |
| — | NOKIA CORP | 1,642 | $830K | 0.0% | — | — | Put | 654902954 |
| — | EHEALTH INC | 124 | $828K | 0.0% | — | — | Call | 28238P909 |
| — | 2U INC | 509 | $828K | 0.0% | — | — | Put | 90214J951 |
| — | EAGLE MATERIALS INC | 92 | $828K | 0.0% | — | — | Call | 26969P908 |
| — | SSR MNG INC | 569 | $826K | 0.0% | — | — | Put | 784730953 |
| — | EBIX INC | 196 | $825K | 0.0% | — | — | Call | 278715906 |
| ACWI | ISHARES TR | 11,197 | $825K | 0.0% | $73.16 | — | COM | 464288257 |
| — | EAGLE PHARMACEUTICALS INC | 146 | $825K | 0.0% | — | — | Put | 269796958 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 133 | $825K | 0.0% | — | — | Call | 744573906 |
| — | FATE THERAPEUTICS INC | 531 | $824K | 0.0% | — | — | Call | 31189P902 |
| — | PROSHARES TR | 276 | $822K | 0.0% | — | — | Call | 74348A904 |
| — | TEXTRON INC | 168 | $822K | 0.0% | — | — | Call | 883203901 |
| — | COGNEX CORP | 167 | $820K | 0.0% | — | — | Put | 192422953 |
| — | HUNTINGTON BANCSHARES INC | 575 | $820K | 0.0% | — | — | Put | 446150954 |
| — | JETBLUE AWYS CORP | 490 | $820K | 0.0% | — | — | Call | 477143901 |
| — | NEW RELIC INC | 13,360 | $820K | 0.0% | $61.38 | — | COM | 64829B100 |
| — | XEROX HOLDINGS CORP | 274 | $819K | 0.0% | — | — | Put | 98421M956 |
| — | AMERICAN FINL GROUP INC OHIO | 76 | $819K | 0.0% | — | — | Call | 025932904 |
| — | CROWN HOLDINGS INC | 124 | $819K | 0.0% | — | — | Call | 228368906 |
| — | NIO INC | 5,249 | $818K | 0.0% | — | — | Call | 62914V906 |
| — | KEYCORP NEW | 459 | $818K | 0.0% | — | — | Put | 493267958 |
| — | CHESAPEAKE ENERGY CORP | 5,798 | $816K | 0.0% | — | — | Put | 165167957 |
| — | MKS INSTRUMENT INC | 88 | $812K | 0.0% | — | — | Put | 55306N954 |
| — | HENRY SCHEIN INC | 128 | $812K | 0.0% | — | — | Put | 806407952 |
| — | U S CONCRETE INC | 147 | $812K | 0.0% | — | — | Put | 90333L951 |
| SGOL | ABERDEEN STD GOLD ETF TR | 5,716 | $811K | 0.0% | $136.00 | — | COM | 00326A104 |
| — | ECOLAB INC | 41 | $811K | 0.0% | — | — | Call | 278865900 |
| — | PBF LOGISTICS LP | 383 | $810K | 0.0% | — | — | Call | 69318Q904 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,547 | $810K | 0.0% | $40.03 | — | COM | 55608B105 |
| TOL | TOLL BROTHERS INC | 19,717 | $809K | 0.0% | $36.90 | -0.1% | COM | 889478103 |
| — | BOYD GAMING CORP | 338 | $809K | 0.0% | — | — | Call | 103304901 |
| — | INTREXON CORP | 1,413 | $808K | 0.0% | — | — | Call | 46122T902 |
| — | ANAPLAN INC | 172 | $808K | 0.0% | — | — | Put | 03272L958 |
| — | SERITAGE GROWTH PPTYS | 190 | $807K | 0.0% | — | — | Call | 81752R900 |
| — | AMERISOURCEBERGEN CORP | 98 | $806K | 0.0% | — | — | Call | 03073E905 |
| — | IRON MTN INC NEW | 249 | $806K | 0.0% | — | — | Put | 46284V951 |
| — | PPG INDS INC | 68 | $805K | 0.0% | — | — | Put | 693506957 |
| — | ALLEGHENY TECHNOLOGIES INC | 398 | $805K | 0.0% | — | — | Put | 01741R952 |
| — | MEDIDATA SOLUTIONS INC | 88 | $805K | 0.0% | — | — | Put | 58471A955 |
| — | AKAMAI TECHNOLOGIES INC | 88 | $804K | 0.0% | — | — | Put | 00971T951 |
| — | MALLINCKRODT PUB LTD CO | 3,339 | $804K | 0.0% | — | — | Call | G5785G907 |
| ALLY | ALLY FINL INC | 24,216 | $803K | 0.0% | $24.28 | +8.6% | COM | 02005N100 |
| — | ENERGIZER HLDGS INC NEW | 184 | $801K | 0.0% | — | — | Call | 29272W909 |
| — | BRIGHTHOUSE FINL INC | 198 | $801K | 0.0% | — | — | Put | 10922N953 |
| — | TOWER SEMICONDUCTOR LTD | 416 | $800K | 0.0% | — | — | Put | M87915954 |
| — | HENRY SCHEIN INC | 126 | $800K | 0.0% | — | — | Call | 806407902 |
| — | KBR INC | 326 | $800K | 0.0% | — | — | Call | 48242W906 |
| UPLD | UPLAND SOFTWARE INC | 22,867 | $797K | 0.0% | $41.53 | 0.0% | COM | 91544A109 |
| — | AVALONBAY CMNTYS INC | 37 | $796K | 0.0% | — | — | Call | 053484901 |
| — | REPUBLIC SVCS INC | 92 | $796K | 0.0% | — | — | Call | 760759900 |
| — | ENPHASE ENERGY INC | 358 | $795K | 0.0% | — | — | Put | 29355A957 |
| — | WESTROCK CO | 218 | $794K | 0.0% | — | — | Call | 96145D905 |
| — | COMMSCOPE HLDG CO INC | 676 | $794K | 0.0% | — | — | Put | 20337X959 |
| — | PROSHARES TR | 30,381 | $793K | 0.0% | $26.25 | — | COM | 74347B425 |
| — | GAMESTOP CORP NEW | 1,436 | $792K | 0.0% | — | — | Put | 36467W959 |
| — | THOR INDS INC | 140 | $792K | 0.0% | — | — | Put | 885160951 |
| — | VMWARE INC | 5,278 | $792K | 0.0% | $180.50 | — | COM | 928563402 |
| — | KKR & CO INC | 294 | $789K | 0.0% | — | — | Call | 48251W904 |
| — | PATTERN ENERGY GROUP INC | 293 | $789K | 0.0% | — | — | Put | 70338P950 |
| ON | ON SEMICONDUCTOR CORP | 41,087 | $789K | 0.0% | $19.23 | 0.0% | COM | 682189105 |
| — | EASTMAN CHEMICAL CO | 107 | $789K | 0.0% | — | — | Put | 277432950 |
| — | AMYRIS INC | 1,653 | $786K | 0.0% | — | — | Put | 03236M950 |
| — | STONECO LTD | 226 | $786K | 0.0% | — | — | Put | G85158956 |
| — | INTEGER HLDGS CORP | 104 | $785K | 0.0% | — | — | Call | 45826H909 |
| — | VICI PPTYS INC | 347 | $785K | 0.0% | — | — | Call | 925652909 |
| — | TRIUMPH GROUP INC NEW | 343 | $784K | 0.0% | — | — | Call | 896818901 |
| — | RAYMOND JAMES FINANCIAL INC | 95 | $783K | 0.0% | — | — | Call | 754730909 |
| — | SIMPSON MANUFACTURING CO INC | 113 | $783K | 0.0% | — | — | Put | 829073955 |
| AGQ | PROSHARES TR II | 26,573 | $783K | 0.0% | $29.47 | — | COM | 74347W353 |
| — | WATERS CORP | 35 | $781K | 0.0% | — | — | Put | 941848953 |
| — | TURTLE BEACH CORP | 670 | $781K | 0.0% | — | — | Call | 900450906 |
| — | TELLURIAN INC NEW | 939 | $780K | 0.0% | — | — | Put | 87968A954 |
| — | CHUYS HLDGS INC | 315 | $779K | 0.0% | — | — | Put | 171604951 |
| — | TALLGRASS ENERGY LP | 386 | $777K | 0.0% | — | — | Call | 874696907 |
| — | CHILDRENS PL INC | 101 | $777K | 0.0% | — | — | Call | 168905907 |
| — | CATALENT INC | 163 | $776K | 0.0% | — | — | Put | 148806952 |
| — | NICE LTD | 54 | $776K | 0.0% | — | — | Put | 653656958 |
| — | SINCLAIR BROADCAST GROUP INC | 18,151 | $775K | 0.0% | $48.19 | — | COM | 829226109 |
| — | INSULET CORP | 47 | $775K | 0.0% | — | — | Call | 45784P901 |
| TUR | ISHARES INC | 28,981 | $774K | 0.0% | $23.79 | — | COM | 464286715 |
| — | AON PLC | 40 | $774K | 0.0% | — | — | Call | G0408V902 |
| — | BLUE APRON HLDGS INC | 918 | $773K | 0.0% | — | — | Call | 09523Q900 |
| RH | RH | 4,526 | $773K | 0.0% | $141.95 | +0.3% | COM | 74967X103 |
| — | SOLID BIOSCIENCES INC | 746 | $771K | 0.0% | — | — | Put | 83422E955 |
| — | GENPACT LIMITED | 199 | $771K | 0.0% | — | — | Call | G3922B907 |
| — | GLOBANT S A | 84 | $769K | 0.0% | — | — | Put | L44385959 |
| — | MACOM TECH SOLUTIONS HLDGS I | 357 | $767K | 0.0% | — | — | Call | 55405Y900 |
| — | CARBON BLACK INC | 295 | $766K | 0.0% | — | — | Call | 14081R903 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 18,374 | $766K | 0.0% | $46.36 | — | COM | G11196105 |
| — | INTRA CELLULAR THERAPIES INC | 1,024 | $764K | 0.0% | — | — | Put | 46116X951 |
| — | AIMMUNE THERAPEUTICS INC | 365 | $764K | 0.0% | — | — | Put | 00900T957 |
| IMMR | IMMERSION CORP | 99,801 | $763K | 0.0% | $9.54 | -16.9% | COM | 452521107 |
| — | CONNS INC | 307 | $763K | 0.0% | — | — | Put | 208242957 |
| — | ATKORE INTL GROUP INC | 251 | $761K | 0.0% | — | — | Call | 047649908 |
| — | CHESAPEAKE ENERGY CORP | 5,404 | $761K | 0.0% | — | — | Call | 165167907 |
| — | SEATTLE GENETICS INC | 89 | $760K | 0.0% | — | — | Call | 812578902 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,511 | $759K | 0.0% | $21.15 | 0.0% | COM | 01741R102 |
| — | ICHOR HOLDINGS | 314 | $759K | 0.0% | — | — | Call | G4740B905 |
| — | STERICYCLE INC | 149 | $758K | 0.0% | — | — | Put | 858912958 |
| — | GOLD FIELDS LTD NEW | 1,540 | $757K | 0.0% | — | — | Put | 38059T956 |
| — | AXSOME THERAPEUTICS INC | 374 | $756K | 0.0% | — | — | Put | 05464T954 |
| — | OVERSTOCK COM INC DEL | 714 | $756K | 0.0% | — | — | Call | 690370901 |
| — | DOLBY LABORATORIES INC | 117 | $756K | 0.0% | — | — | Call | 25659T907 |
| DXC | DXC TECHNOLOGY CO | 25,635 | $756K | 0.0% | $55.87 | -26.0% | COM | 23355L106 |
| — | MKS INSTRUMENT INC | 82 | $756K | 0.0% | — | — | Call | 55306N904 |
| — | SYNNEX CORP | 67 | $756K | 0.0% | — | — | Put | 87162W950 |
| — | FOSSIL GROUP INC | 603 | $754K | 0.0% | — | — | Call | 34988V906 |
| BMO | BANK MONTREAL QUE | 10,236 | $754K | 0.0% | $55.44 | 0.0% | COM | 063671101 |
| — | PORTOLA PHARMACEUTICALS INC | 281 | $753K | 0.0% | — | — | Call | 737010908 |
| — | BROWN FORMAN CORP | 120 | $753K | 0.0% | — | — | Call | 115637909 |
| — | COMMERCE BANCSHARES INC | 124 | $752K | 0.0% | — | — | Put | 200525953 |
| — | EVERSOURCE ENERGY | 88 | $752K | 0.0% | — | — | Call | 30040W908 |
| — | NEW RESIDENTIAL INVT CORP | 479 | $751K | 0.0% | — | — | Put | 64828T951 |
| — | MADRIGAL PHARMACEUTICALS INC | 87 | $750K | 0.0% | — | — | Put | 558868955 |
| — | PTC INC | 110 | $749K | 0.0% | — | — | Put | 69370C950 |
| — | PLAINS ALL AMERN PIPELINE L | 360 | $747K | 0.0% | — | — | Call | 726503905 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 26,892 | $747K | 0.0% | $30.82 | — | COM | 833635105 |
| — | RADIUS HEALTH INC | 290 | $746K | 0.0% | — | — | Put | 750469957 |
| — | TC ENERGY CORP | 144 | $745K | 0.0% | — | — | Call | 87807B907 |
| — | AXA EQUITABLE HLDGS INC | 33,656 | $745K | 0.0% | $22.12 | — | COM | 054561105 |
| — | AVAYA HLDGS CORP | 72,752 | $744K | 0.0% | $11.66 | — | COM | 05351X101 |
| — | CALERES INC | 317 | $742K | 0.0% | — | — | Call | 129500904 |
| AZN | ASTRAZENECA PLC | 16,585 | $739K | 0.0% | $42.71 | — | COM | 046353108 |
| — | WESTERN UN CO | 319 | $739K | 0.0% | — | — | Put | 959802959 |
| ANF | ABERCROMBIE & FITCH CO | 47,356 | $738K | 0.0% | $16.10 | 0.0% | COM | 002896207 |
| — | PINNACLE FINL PARTNERS INC | 130 | $737K | 0.0% | — | — | Call | 72346Q904 |
| — | EXTENDED STAY AMER INC | 503 | $736K | 0.0% | — | — | Call | 30224P900 |
| — | MASONITE INTL CORP NEW | 127 | $736K | 0.0% | — | — | Put | 575385959 |
| — | PORTOLA PHARMACEUTICALS INC | 27,408 | $735K | 0.0% | $32.14 | — | COM | 737010108 |
| — | SINCLAIR BROADCAST GROUP INC | 172 | $735K | 0.0% | — | — | Call | 829226909 |
| DXCM | DEXCOM INC | 4,928 | $735K | 0.0% | $38.85 | 0.0% | COM | 252131107 |
| — | APPLIED OPTOELECTRONICS INC | 653 | $732K | 0.0% | — | — | Call | 03823U902 |
| — | APPIAN CORP | 154 | $731K | 0.0% | — | — | Call | 03782L901 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,319 | $730K | 0.0% | $23.31 | — | COM | 232806109 |
| KBH | KB HOME | 21,463 | $729K | 0.0% | $18.93 | +34.0% | COM | 48666K109 |
| — | LIBERTY MEDIA CORP DELAWARE | 176 | $729K | 0.0% | — | — | Put | 531229958 |
| — | PIVOTAL SOFTWARE INC | 488 | $728K | 0.0% | — | — | Call | 72582H907 |
| — | TETRA TECH INC NEW | 84 | $728K | 0.0% | — | — | Call | 88162G903 |
| — | NEW YORK TIMES CO | 255 | $726K | 0.0% | — | — | Put | 650111957 |
| — | VARIAN MED SYS INC | 61 | $726K | 0.0% | — | — | Put | 92220P955 |
| — | RENEWABLE ENERGY GROUP INC | 48,337 | $725K | 0.0% | $15.34 | — | COM | 75972A301 |
| — | ALTERYX INC | 6,749 | $725K | 0.0% | $107.42 | — | COM | 02156B103 |
| — | HUYA INC | 306 | $723K | 0.0% | — | — | Call | 44852D908 |
| — | PORTOLA PHARMACEUTICALS INC | 269 | $721K | 0.0% | — | — | Put | 737010958 |
| — | STARS GROUP INC | 48,187 | $721K | 0.0% | $20.73 | — | COM | 85570W100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,085 | $721K | 0.0% | $15.68 | +18.9% | COM | 12008R107 |
| — | COMPANIA DE MINAS BUENAVENTU | 475 | $721K | 0.0% | — | — | Call | 204448904 |
| — | AMERICAN AXLE & MFG HLDGS IN | 878 | $721K | 0.0% | — | — | Put | 024061953 |
| — | MOBILE TELESYSTEMS PJSC | 889 | $720K | 0.0% | — | — | Put | 607409959 |
| — | SANGAMO THERAPEUTICS INC | 794 | $718K | 0.0% | — | — | Put | 800677956 |
| — | MDU RES GROUP INC | 255 | $718K | 0.0% | — | — | Call | 552690909 |
| — | Q2 HLDGS INC | 91 | $717K | 0.0% | — | — | Call | 74736L909 |
| — | PERKINELMER INC | 84 | $715K | 0.0% | — | — | Call | 714046909 |
| — | TC ENERGY CORP | 138 | $714K | 0.0% | — | — | Put | 87807B957 |
| — | AERIE PHARMACEUTICALS INC | 371 | $713K | 0.0% | — | — | Put | 00771V958 |
| — | AT HOME GROUP INC | 740 | $711K | 0.0% | — | — | Put | 04650Y950 |
| WDC | WESTERN DIGITAL CORP | 11,911 | $710K | 0.0% | $44.23 | -6.7% | COM | 958102105 |
| — | SONY CORP | 120 | $709K | 0.0% | — | — | Put | 835699957 |
| — | RADWARE LTD | 292 | $708K | 0.0% | — | — | Put | M81873957 |
| — | COMERICA INC | 107 | $706K | 0.0% | — | — | Call | 200340907 |
| — | II VI INC | 201 | $706K | 0.0% | — | — | Call | 902104908 |
| — | CYBERARK SOFTWARE LTD | 7,064 | $705K | 0.0% | $127.83 | — | COM | M2682V108 |
| — | AON PLC | 3,635 | $703K | 0.0% | $193.40 | — | COM | G0408V102 |
| — | NATIONAL GRID PLC | 130 | $703K | 0.0% | — | — | Put | 636274959 |
| — | CAESARS ENTMT CORP | 60,247 | $702K | 0.0% | $11.82 | — | COM | 127686103 |
| — | CHANGYOU COM LTD | 740 | $702K | 0.0% | — | — | Put | 15911M957 |
| — | INDEPENDENT BANK CORP MICH | 329 | $701K | 0.0% | — | — | Call | 453838909 |
| — | R1 RCM INC | 786 | $701K | 0.0% | — | — | Put | 749397955 |
| — | CORE LABORATORIES N V | 150 | $699K | 0.0% | — | — | Put | N22717957 |
| — | SBA COMMUNICATIONS CORP NEW | 29 | $699K | 0.0% | — | — | Call | 78410G904 |
| — | M D C HLDGS INC | 16,234 | $699K | 0.0% | $43.06 | — | COM | 552676108 |
| — | MANPOWERGROUP INC | 83 | $699K | 0.0% | — | — | Call | 56418H900 |
| — | SIMPLY GOOD FOODS CO | 241 | $698K | 0.0% | — | — | Put | 82900L952 |
| — | BOTTOMLINE TECH DEL INC | 177 | $696K | 0.0% | — | — | Call | 101388906 |
| — | FARFETCH LTD | 806 | $696K | 0.0% | — | — | Call | 30744W907 |
| — | MGIC INVT CORP WIS | 554 | $696K | 0.0% | — | — | Put | 552848953 |
| — | SUNOCO LP | 221 | $695K | 0.0% | — | — | Put | 86765K959 |
| — | INVESCO CURNCYSHS AUSTRLA DL | 103 | $695K | 0.0% | — | — | Put | 46090N953 |
| — | WESTERN UN CO | 300 | $695K | 0.0% | — | — | Call | 959802909 |
| — | NORWEGIAN CRUISE LINE HLDG L | 134 | $693K | 0.0% | — | — | Put | G66721954 |
| — | LANDMARK INFRASTRUCTURE LP | 384 | $692K | 0.0% | — | — | Call | 51508J908 |
| — | RITE AID CORP | 996 | $691K | 0.0% | — | — | Put | 767754952 |
| — | REDFIN CORP | 408 | $687K | 0.0% | — | — | Put | 75737F958 |
| — | LUMBER LIQUIDATORS HLDGS INC | 696 | $686K | 0.0% | — | — | Put | 55003T957 |
| — | AEROVIRONMENT INC | 128 | $685K | 0.0% | — | — | Call | 008073908 |
| — | NATIONAL BEVERAGE CORP | 154 | $683K | 0.0% | — | — | Put | 635017956 |
| — | JETBLUE AWYS CORP | 407 | $681K | 0.0% | — | — | Put | 477143951 |
| — | TD AMERITRADE HLDG CORP | 146 | $681K | 0.0% | — | — | Call | 87236Y908 |
| — | PROSHARES TR II | 527 | $680K | 0.0% | — | — | Put | 74347Y955 |
| — | ZUORA INC | 45,224 | $680K | 0.0% | $17.94 | — | COM | 98983V106 |
| — | BRUNSWICK CORP | 130 | $677K | 0.0% | — | — | Call | 117043909 |
| — | INVESCO CURNCYSHS SWISS FRAN | 73 | $676K | 0.0% | — | — | Call | 46138R908 |
| — | AEROJET ROCKETDYNE HLDGS INC | 134 | $676K | 0.0% | — | — | Put | 007800955 |
| PHG | KONINKLIJKE PHILIPS N V | 14,611 | $674K | 0.0% | $46.01 | — | COM | 500472303 |
| — | DUNKIN BRANDS GROUP INC | 85 | $674K | 0.0% | — | — | Put | 265504950 |
| — | BUCKEYE PARTNERS L P | 164 | $673K | 0.0% | — | — | Put | 118230951 |
| — | TRUPANION INC | 265 | $673K | 0.0% | — | — | Call | 898202906 |
| — | SCIENCE APPLICATNS INTL CP N | 77 | $672K | 0.0% | — | — | Call | 808625907 |
| — | ATMOS ENERGY CORP | 59 | $671K | 0.0% | — | — | Put | 049560955 |
| — | CEMEX SAB DE CV | 1,709 | $669K | 0.0% | — | — | Call | 151290909 |
| — | ALPS ETF TR | 730 | $669K | 0.0% | — | — | Put | 00162Q956 |
| IYF | ISHARES TR | 5,193 | $668K | 0.0% | $128.63 | — | COM | 464287788 |
| — | CYPRESS SEMICONDUCTOR CORP | 286 | $667K | 0.0% | — | — | Put | 232806959 |
| — | PEMBINA PIPELINE CORP | 180 | $667K | 0.0% | — | — | Put | 706327953 |
| — | UNILEVER PLC | 111 | $667K | 0.0% | — | — | Put | 904767954 |
| — | PACCAR INC | 95 | $665K | 0.0% | — | — | Call | 693718908 |
| — | RENT A CTR INC NEW | 258 | $665K | 0.0% | — | — | Put | 76009N950 |
| — | BGC PARTNERS INC | 121,014 | $665K | 0.0% | $7.76 | — | COM | 05541T101 |
| — | TCF FINANCIAL CORPORATION NE | 17,442 | $664K | 0.0% | $38.07 | — | COM | 872307103 |
| — | CAESARSTONE LTD | 400 | $664K | 0.0% | — | — | Put | M20598954 |
| — | CAL MAINE FOODS INC | 166 | $663K | 0.0% | — | — | Call | 128030902 |
| — | WPX ENERGY INC | 627 | $663K | 0.0% | — | — | Call | 98212B903 |
| — | PRA GROUP INC | 196 | $662K | 0.0% | — | — | Call | 69354N906 |
| DTE | DTE ENERGY CO | 4,986 | $662K | 0.0% | $86.68 | +2.6% | COM | 233331107 |
| — | ACUITY BRANDS INC | 49 | $660K | 0.0% | — | — | Put | 00508Y952 |
| — | CTRIP COM INTL LTD | 22,557 | $660K | 0.0% | $30.48 | — | COM | 22943F100 |
| — | MARSH & MCLENNAN COS INC | 66 | $660K | 0.0% | — | — | Put | 571748952 |
| — | BANK MONTREAL QUE | 89 | $656K | 0.0% | — | — | Put | 063671951 |
| — | APOGEE ENTERPRISES INC | 168 | $655K | 0.0% | — | — | Call | 037598909 |
| — | GUESS INC | 353 | $654K | 0.0% | — | — | Put | 401617955 |
| — | LENDINGCLUB CORP | 501 | $654K | 0.0% | — | — | Call | 52603A908 |
| — | NATIONAL GRID PLC | 121 | $654K | 0.0% | — | — | Call | 636274909 |
| — | ARROWHEAD PHARMACEUTICALS IN | 232 | $653K | 0.0% | — | — | Put | 04280A950 |
| — | BROOKFIELD PROPERTY PARTRS L | 322 | $653K | 0.0% | — | — | Put | G16249957 |
| — | BOTTOMLINE TECH DEL INC | 16,586 | $652K | 0.0% | $44.37 | — | COM | 101388106 |
| — | PINNACLE WEST CAP CORP | 67 | $650K | 0.0% | — | — | Call | 723484901 |
| — | GLOBAL X FDS | 268 | $650K | 0.0% | — | — | Put | 37954Y951 |
| — | EQM MIDSTREAM PARTNERS LP | 199 | $650K | 0.0% | — | — | Call | 26885B900 |
| — | LEGG MASON INC | 170 | $649K | 0.0% | — | — | Call | 524901905 |
| VUG | VANGUARD INDEX FDS | 3,908 | $649K | 0.0% | $166.07 | — | COM | 922908736 |
| — | BLACKBERRY LTD | 1,235 | $648K | 0.0% | — | — | Call | 09228F903 |
| — | TG THERAPEUTICS INC | 1,152 | $646K | 0.0% | — | — | Call | 88322Q908 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,349 | $646K | 0.0% | $177.41 | +1.0% | COM | G96629103 |
| EAT | BRINKER INTL INC | 15,144 | $646K | 0.0% | $39.69 | -1.6% | COM | 109641100 |
| — | QUINSTREET INC | 511 | $643K | 0.0% | — | — | Put | 74874Q950 |
| MOS | MOSAIC CO NEW | 31,382 | $643K | 0.0% | $19.29 | 0.0% | COM | 61945C103 |
| — | MERCURY SYS INC | 79 | $641K | 0.0% | — | — | Call | 589378908 |
| TRGP | TARGA RES CORP | 15,981 | $641K | 0.0% | $32.08 | 0.0% | COM | 87612G101 |
| — | APPIAN CORP | 135 | $641K | 0.0% | — | — | Put | 03782L951 |
| — | F M C CORP | 74 | $640K | 0.0% | — | — | Put | 302491953 |
| — | ANTERIX INC | 177 | $640K | 0.0% | — | — | Call | 03676C900 |
| — | PRICE T ROWE GROUP INC | 56 | $639K | 0.0% | — | — | Put | 74144T958 |
| — | LADDER CAP CORP | 370 | $638K | 0.0% | — | — | Call | 505743904 |
| MTG | MGIC INVT CORP WIS | 50,486 | $635K | 0.0% | $12.87 | +0.3% | COM | 552848103 |
| — | PROSHARES TR II | 435 | $635K | 0.0% | — | — | Call | 74347Y905 |
| — | BOSTON PROPERTIES INC | 49 | $635K | 0.0% | — | — | Call | 101121901 |
| — | DHT HOLDINGS INC | 1,031 | $634K | 0.0% | — | — | Call | Y2065G901 |
| — | MOODYS CORP | 31 | $634K | 0.0% | — | — | Call | 615369905 |
| — | WADDELL & REED FINL INC | 369 | $633K | 0.0% | — | — | Call | 930059900 |
| WM | WASTE MGMT INC DEL | 5,497 | $632K | 0.0% | $94.37 | +11.4% | COM | 94106L109 |
| ING | ING GROEP N V | 60,483 | $632K | 0.0% | $12.12 | — | COM | 456837103 |
| FEZ | SPDR INDEX SHS FDS | 16,707 | $630K | 0.0% | $37.71 | — | COM | 78463X202 |
| — | GAMESTOP CORP NEW | 1,143 | $630K | 0.0% | — | — | Call | 36467W909 |
| USFD | US FOODS HLDG CORP | 15,316 | $629K | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| — | JACK IN THE BOX INC | 69 | $628K | 0.0% | — | — | Put | 466367959 |
| — | BOOT BARN HLDGS INC | 180 | $628K | 0.0% | — | — | Put | 099406950 |
| — | SCORPIO TANKERS INC | 211 | $627K | 0.0% | — | — | Put | Y7542C950 |
| — | CADENCE DESIGN SYSTEM INC | 95 | $627K | 0.0% | — | — | Put | 127387958 |
| — | UBIQUITI INC | 53 | $626K | 0.0% | — | — | Put | 90353W953 |
| — | SERVICEMASTER GLOBAL HLDGS I | 112 | $626K | 0.0% | — | — | Call | 81761R909 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 129 | $625K | 0.0% | — | — | Put | 37890U958 |
| — | WPP PLC NEW | 100 | $625K | 0.0% | — | — | Call | 92937A902 |
| — | MEI PHARMA INC | 3,715 | $624K | 0.0% | — | — | Call | 55279B902 |
| — | FASTLY INC | 260 | $624K | 0.0% | — | — | Call | 31188V900 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,754 | $624K | 0.0% | — | — | Call | 64079L905 |
| — | TRUSTMARK CORP | 183 | $624K | 0.0% | — | — | Put | 898402952 |
| — | SABRA HEALTH CARE REIT INC | 272 | $624K | 0.0% | — | — | Call | 78573L906 |
| — | MACQUARIE INFRASTRUCTURE COR | 158 | $623K | 0.0% | — | — | Call | 55608B905 |
| — | CALLON PETE CO DEL | 1,437 | $623K | 0.0% | — | — | Call | 13123X902 |
| — | NUSTAR ENERGY LP | 220 | $623K | 0.0% | — | — | Call | 67058H902 |
| — | MOBILE TELESYSTEMS PJSC | 76,822 | $622K | 0.0% | $8.15 | — | COM | 607409109 |
| — | CRH PLC | 18,090 | $621K | 0.0% | $32.50 | — | COM | 12626K203 |
| — | WYNDHAM HOTELS & RESORTS INC | 120 | $620K | 0.0% | — | — | Put | 98311A955 |
| — | GOGO INC | 1,027 | $619K | 0.0% | — | — | Call | 38046C909 |
| — | SWITCH INC | 396 | $618K | 0.0% | — | — | Call | 87105L904 |
| BHC | BAUSCH HEALTH COS INC | 28,287 | $618K | 0.0% | $23.69 | -3.4% | COM | 071734107 |
| — | KEURIG DR PEPPER INC | 226 | $617K | 0.0% | — | — | Call | 49271V900 |
| — | AARONS INC | 96 | $616K | 0.0% | — | — | Put | 002535950 |
| — | SIGNET JEWELERS LIMITED | 368 | $616K | 0.0% | — | — | Call | G81276900 |
| — | CONTINENTAL RESOURCES INC | 200 | $615K | 0.0% | — | — | Call | 212015901 |
| — | ABB LTD | 313 | $615K | 0.0% | — | — | Put | 000375954 |
| — | LINCOLN NATL CORP IND | 102 | $615K | 0.0% | — | — | Put | 534187959 |
| — | BARCLAYS BK PLC | 18,424 | $615K | 0.0% | $37.11 | — | COM | 06746P563 |
| — | TUPPERWARE BRANDS CORP | 387 | $614K | 0.0% | — | — | Call | 899896904 |
| — | PRETIUM RES INC | 533 | $613K | 0.0% | — | — | Put | 74139C952 |
| — | DOVA PHARMACEUTICALS INC | 219 | $612K | 0.0% | — | — | Put | 25985T952 |
| — | RPM INTL INC | 89 | $612K | 0.0% | — | — | Call | 749685903 |
| — | KNOWLES CORP | 301 | $612K | 0.0% | — | — | Put | 49926D959 |
| — | LOGITECH INTL S A | 150 | $611K | 0.0% | — | — | Call | H50430902 |
| GLNG | GOLAR LNG LTD BERMUDA | 47,000 | $610K | 0.0% | $13.86 | -3.7% | COM | G9456A100 |
| — | TURTLE BEACH CORP | 523 | $610K | 0.0% | — | — | Put | 900450956 |
| — | TAUBMAN CTRS INC | 149 | $608K | 0.0% | — | — | Call | 876664903 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,057 | $608K | 0.0% | $146.24 | -35.8% | COM | 558868105 |
| — | AUDIOCODES LTD | 322 | $608K | 0.0% | — | — | Put | M15342954 |
| — | TAILORED BRANDS INC | 1,384 | $608K | 0.0% | — | — | Put | 87403A957 |
| — | DIREXION SHS ETF TR | 34,224 | $607K | 0.0% | $27.14 | — | COM | 25460E877 |
| — | SPIRIT AIRLS INC | 167 | $606K | 0.0% | — | — | Call | 848577902 |
| — | B & G FOODS INC NEW | 320 | $605K | 0.0% | — | — | Put | 05508R956 |
| — | POOL CORPORATION | 30 | $605K | 0.0% | — | — | Put | 73278L955 |
| — | AURINIA PHARMACEUTICALS INC | 1,133 | $605K | 0.0% | — | — | Call | 05156V902 |
| — | VALVOLINE INC | 275 | $605K | 0.0% | — | — | Put | 92047W951 |
| — | ALPS ETF TR | 66,163 | $604K | 0.0% | $9.90 | — | COM | 00162Q866 |
| TECL | DIREXION SHS ETF TR | 3,620 | $603K | 0.0% | $166.57 | — | COM | 25459W102 |
| — | ASGN INC | 96 | $603K | 0.0% | — | — | Call | 00191U902 |
| — | LAMB WESTON HLDGS INC | 83 | $603K | 0.0% | — | — | Call | 513272904 |
| — | CAESARS ENTMT CORP | 516 | $601K | 0.0% | — | — | Put | 127686953 |
| — | ESSENT GROUP LTD | 126 | $600K | 0.0% | — | — | Call | G3198U902 |
| — | AFFILIATED MANAGERS GROUP IN | 72 | $600K | 0.0% | — | — | Put | 008252958 |
| — | TIVO CORP | 787 | $599K | 0.0% | — | — | Put | 88870P956 |
| — | BUCKEYE PARTNERS L P | 146 | $599K | 0.0% | — | — | Call | 118230901 |
| — | CNX RESOURCES CORPORATION | 824 | $598K | 0.0% | — | — | Put | 12653C958 |
| DBX | DROPBOX INC | 29,601 | $597K | 0.0% | $22.79 | -6.5% | COM | 26210C104 |
| — | SANGAMO THERAPEUTICS INC | 659 | $596K | 0.0% | — | — | Call | 800677906 |
| LNG | CHENIERE ENERGY INC | 9,456 | $596K | 0.0% | $64.06 | 0.0% | COM | 16411R208 |
| — | BEACON ROOFING SUPPLY INC | 178 | $596K | 0.0% | — | — | Call | 073685909 |
| — | HALLMARK FINL SVCS INC | 31,145 | $595K | 0.0% | $16.12 | — | COM | 40624Q203 |
| — | CAMTEK LTD | 634 | $594K | 0.0% | — | — | Put | M20791955 |
| — | ZIOPHARM ONCOLOGY INC | 1,387 | $593K | 0.0% | — | — | Call | 98973P901 |
| — | ERICSSON | 744 | $593K | 0.0% | — | — | Call | 294821908 |
| RMAX | RE MAX HLDGS INC | 18,438 | $592K | 0.0% | $24.64 | 0.0% | COM | 75524W108 |
| — | INVESCO EXCHNG TRADED FD TR | 108 | $592K | 0.0% | — | — | Put | 46138E955 |
| — | MIMECAST LTD | 166 | $592K | 0.0% | — | — | Call | G14838909 |
| — | KNOWLES CORP | 291 | $591K | 0.0% | — | — | Call | 49926D909 |
| — | DINE BRANDS GLOBAL INC | 78 | $591K | 0.0% | — | — | Call | 254423906 |
| — | PROS HOLDINGS INC | 99 | $590K | 0.0% | — | — | Call | 74346Y903 |
| — | UBS GROUP AG | 521 | $589K | 0.0% | — | — | Call | H42097907 |
| — | CRYOPORT INC | 359 | $587K | 0.0% | — | — | Call | 229050907 |
| — | CDN IMPERIAL BK COMM TORONTO | 71 | $586K | 0.0% | — | — | Put | 136069951 |
| — | 2U INC | 36,024 | $586K | 0.0% | $16.27 | — | COM | 90214J101 |
| — | PATTERSON UTI ENERGY INC | 686 | $586K | 0.0% | — | — | Put | 703481951 |
| ARLO | ARLO TECHNOLOGIES INC | 171,657 | $585K | 0.0% | $5.31 | -31.7% | COM | 04206A101 |
| — | NORDSON CORP | 40 | $585K | 0.0% | — | — | Call | 655663902 |
| TPH | TRI POINTE GROUP INC | 38,820 | $583K | 0.0% | $13.63 | 0.0% | COM | 87265H109 |
| CNDT | CONDUENT INC | 93,767 | $583K | 0.0% | $9.48 | -18.4% | COM | 206787103 |
| — | ING GROEP N V | 557 | $582K | 0.0% | — | — | Call | 456837903 |
| — | HARROW HEALTH INC | 1,037 | $582K | 0.0% | — | — | Put | 415858959 |
| — | INSPERITY INC | 59 | $581K | 0.0% | — | — | Call | 45778Q907 |
| — | PDF SOLUTIONS INC | 445 | $581K | 0.0% | — | — | Put | 693282955 |
| — | ARENA PHARMACEUTICALS INC | 127 | $581K | 0.0% | — | — | Put | 040047957 |
| — | HOME BANCSHARES INC | 309 | $580K | 0.0% | — | — | Call | 436893900 |
| — | NMI HLDGS INC | 221 | $580K | 0.0% | — | — | Put | 629209955 |
| FNKO | FUNKO INC | 28,235 | $580K | 0.0% | $23.13 | 0.0% | COM | 361008105 |
| — | DOMTAR CORP | 162 | $580K | 0.0% | — | — | Call | 257559903 |
| — | KKR & CO INC | 216 | $579K | 0.0% | — | — | Put | 48251W954 |
| — | GUIDEWIRE SOFTWARE INC | 55 | $579K | 0.0% | — | — | Put | 40171V950 |
| — | SUMMIT MATLS INC | 261 | $579K | 0.0% | — | — | Call | 86614U900 |
| FBP | FIRST BANCORP P R | 58,071 | $579K | 0.0% | $8.37 | 0.0% | COM | 318672706 |
| GFI | GOLD FIELDS LTD NEW | 117,549 | $578K | 0.0% | $4.92 | — | COM | 38059T106 |
| CDNA | CAREDX INC | 25,530 | $577K | 0.0% | $27.89 | -0.7% | COM | 14167L103 |
| — | PROSHARES TR II | 35,632 | $577K | 0.0% | $16.19 | — | COM | 74347W247 |
| — | BWX TECHNOLOGIES INC | 101 | $577K | 0.0% | — | — | Call | 05605H900 |
| — | GDS HLDGS LTD | 144 | $577K | 0.0% | — | — | Put | 36165L958 |
| — | MARATHON OIL CORP | 46,976 | $576K | 0.0% | $12.26 | — | COM | 565849106 |
| — | ZIOPHARM ONCOLOGY INC | 1,348 | $576K | 0.0% | — | — | Put | 98973P951 |
| — | AT HOME GROUP INC | 59,963 | $576K | 0.0% | $17.14 | — | COM | 04650Y100 |
| — | WHITING PETE CORP NEW | 717 | $575K | 0.0% | — | — | Call | 966387909 |
| — | DIREXION SHS ETF TR | 7,330 | $575K | 0.0% | $64.73 | — | COM | 25460E174 |
| — | ANSYS INC | 26 | $575K | 0.0% | — | — | Call | 03662Q905 |
| — | GRACE W R & CO DEL NEW | 86 | $574K | 0.0% | — | — | Call | 38388F908 |
| — | MGIC INVT CORP WIS | 457 | $574K | 0.0% | — | — | Call | 552848903 |
| — | EHEALTH INC | 86 | $574K | 0.0% | — | — | Put | 28238P959 |
| — | RYDER SYS INC | 111 | $574K | 0.0% | — | — | Put | 783549958 |
| — | MATSON INC | 153 | $573K | 0.0% | — | — | Call | 57686G905 |
| — | TENNANT CO | 81 | $572K | 0.0% | — | — | Put | 880345953 |
| — | UPWORK INC | 430 | $572K | 0.0% | — | — | Put | 91688F954 |
| — | SHELL MIDSTREAM PARTNERS L P | 280 | $572K | 0.0% | — | — | Call | 822634901 |
| — | BRUKER CORP | 130 | $571K | 0.0% | — | — | Call | 116794908 |
| — | WINNEBAGO INDS INC | 149 | $571K | 0.0% | — | — | Put | 974637950 |
| — | ARISTA NETWORKS INC | 2,392 | $571K | 0.0% | $238.71 | — | COM | 040413106 |
| BURL | BURLINGTON STORES INC | 2,859 | $571K | 0.0% | $177.03 | +3.9% | COM | 122017106 |
| — | ANNALY CAP MGMT INC | 64,765 | $569K | 0.0% | $9.28 | — | COM | 035710409 |
| — | HAWAIIAN HOLDINGS INC | 217 | $569K | 0.0% | — | — | Call | 419879901 |
| DGX | QUEST DIAGNOSTICS INC | 5,324 | $569K | 0.0% | $90.53 | 0.0% | COM | 74834L100 |
| — | GREEN DOT CORP | 225 | $568K | 0.0% | — | — | Put | 39304D952 |
| — | AUTOLIV INC | 72 | $567K | 0.0% | — | — | Call | 052800909 |
| — | AXON ENTERPRISE INC | 100 | $567K | 0.0% | — | — | Put | 05464C951 |
| — | EATON VANCE CORP | 126 | $566K | 0.0% | — | — | Call | 278265903 |
| — | TANGER FACTORY OUTLET CTRS I | 365 | $565K | 0.0% | — | — | Call | 875465906 |
| — | RAMBUS INC DEL | 431 | $565K | 0.0% | — | — | Call | 750917906 |
| — | PRETIUM RES INC | 49,043 | $564K | 0.0% | $10.25 | — | COM | 74139C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,545 | $564K | 0.0% | $31.18 | -5.0% | COM | 868459108 |
| — | CITY HLDG CO | 74 | $564K | 0.0% | — | — | Call | 177835905 |
| — | REDFIN CORP | 335 | $564K | 0.0% | — | — | Call | 75737F908 |
| — | CNOOC LTD | 37 | $563K | 0.0% | — | — | Call | 126132909 |
| — | PETROCHINA CO LTD | 111 | $563K | 0.0% | — | — | Call | 71646E900 |
| — | WESTERN ALLIANCE BANCORP | 122 | $562K | 0.0% | — | — | Call | 957638909 |
| — | JINKOSOLAR HLDG CO LTD | 352 | $561K | 0.0% | — | — | Put | 47759T950 |
| — | AON PLC | 29 | $561K | 0.0% | — | — | Put | G0408V952 |
| — | HANESBRANDS INC | 365 | $559K | 0.0% | — | — | Call | 410345902 |
| — | MID AMER APT CMNTYS INC | 43 | $559K | 0.0% | — | — | Call | 59522J903 |
| — | HALOZYME THERAPEUTICS INC | 360 | $558K | 0.0% | — | — | Call | 40637H909 |
| — | KARYOPHARM THERAPEUTICS INC | 581 | $558K | 0.0% | — | — | Call | 48576U906 |
| — | CANADIAN PAC RY LTD | 25 | $556K | 0.0% | — | — | Put | 13645T950 |
| — | TENNECO INC | 443 | $554K | 0.0% | — | — | Put | 880349955 |
| — | RAPID7 INC | 122 | $553K | 0.0% | — | — | Put | 753422954 |
| — | VISTRA ENERGY CORP | 207 | $553K | 0.0% | — | — | Call | 92840M902 |
| — | FORESCOUT TECHNOLOGIES INC | 146 | $553K | 0.0% | — | — | Call | 34553D901 |
| — | FOX FACTORY HLDG CORP | 89 | $553K | 0.0% | — | — | Call | 35138V902 |
| — | HELMERICH & PAYNE INC | 138 | $552K | 0.0% | — | — | Call | 423452901 |
| — | TRANSOCEAN LTD | 1,237 | $552K | 0.0% | — | — | Call | H8817H900 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,132 | $552K | 0.0% | $29.35 | +7.0% | COM | 00790R104 |
| — | EQUINOR ASA | 291 | $551K | 0.0% | — | — | Call | 29446M902 |
| — | NUANCE COMMUNICATIONS INC | 338 | $551K | 0.0% | — | — | Call | 67020Y900 |
| OGE | OGE ENERGY CORP | 12,154 | $551K | 0.0% | $43.32 | 0.0% | COM | 670837103 |
| — | MARSH & MCLENNAN COS INC | 55 | $550K | 0.0% | — | — | Call | 571748902 |
| TME | TENCENT MUSIC ENTMT GROUP | 43,075 | $550K | 0.0% | $12.77 | — | COM | 88034P109 |
| — | PAGERDUTY INC | 195 | $550K | 0.0% | — | — | Put | 69553P950 |
| GT | GOODYEAR TIRE & RUBR CO | 38,186 | $550K | 0.0% | $13.32 | 0.0% | COM | 382550101 |
| KBE | SPDR SERIES TRUST | 12,735 | $549K | 0.0% | $38.04 | — | COM | 78464A797 |
| AXSM | AXSOME THERAPEUTICS INC | 27,084 | $548K | 0.0% | $25.70 | 0.0% | COM | 05464T104 |
| — | AVON PRODS INC | 1,246 | $548K | 0.0% | — | — | Call | 054303902 |
| — | TATA MTRS LTD | 654 | $548K | 0.0% | — | — | Put | 876568952 |
| — | IHS MARKIT LTD | 82 | $548K | 0.0% | — | — | Call | G47567905 |
| — | TAUBMAN CTRS INC | 134 | $547K | 0.0% | — | — | Put | 876664953 |
| — | SILICON MOTION TECHNOLOGY CO | 154 | $544K | 0.0% | — | — | Call | 82706C908 |
| — | NOBLE ENERGY INC | 242 | $543K | 0.0% | — | — | Put | 655044955 |
| — | INVESCO LTD | 320 | $542K | 0.0% | — | — | Put | G491BT958 |
| — | TERRAFORM PWR INC | 297 | $541K | 0.0% | — | — | Call | 88104R909 |
| — | LEIDOS HLDGS INC | 63 | $541K | 0.0% | — | — | Call | 525327902 |
| — | TORONTO DOMINION BK ONT | 93 | $541K | 0.0% | — | — | Put | 891160959 |
| — | SONOS INC | 403 | $540K | 0.0% | — | — | Call | 83570H908 |
| — | JABIL INC | 151 | $540K | 0.0% | — | — | Put | 466313953 |
| — | R1 RCM INC | 60,403 | $539K | 0.0% | $9.13 | — | COM | 749397105 |
| EWG | ISHARES INC | 20,003 | $538K | 0.0% | $26.90 | — | COM | 464286806 |
| SMTC | SEMTECH CORP | 11,074 | $538K | 0.0% | $48.16 | -1.4% | COM | 816850101 |
| — | POLARIS INC | 61 | $536K | 0.0% | — | — | Call | 731068902 |
| — | UPLAND SOFTWARE INC | 154 | $536K | 0.0% | — | — | Call | 91544A909 |
| — | DUKE ENERGY CORP NEW | 56 | $536K | 0.0% | — | — | Put | 26441C954 |
| — | ENLINK MIDSTREAM LLC | 631 | $536K | 0.0% | — | — | Call | 29336T900 |
| AAL | AMERICAN AIRLS GROUP INC | 19,851 | $535K | 0.0% | $33.11 | -12.4% | COM | 02376R102 |
| — | CARLYLE GROUP L P | 209 | $534K | 0.0% | — | — | Call | 14309L902 |
| — | NUTRIEN LTD | 107 | $533K | 0.0% | — | — | Call | 67077M908 |
| — | NAVIGANT CONSULTING INC | 191 | $533K | 0.0% | — | — | Call | 63935N907 |
| — | ANIKA THERAPEUTICS INC | 97 | $532K | 0.0% | — | — | Call | 035255908 |
| — | AES CORP | 326 | $532K | 0.0% | — | — | Call | 00130H905 |
| — | LCI INDS | 58 | $532K | 0.0% | — | — | Put | 50189K953 |
| — | PUMA BIOTECHNOLOGY INC | 495 | $532K | 0.0% | — | — | Put | 74587V957 |
| — | ENERGIZER HLDGS INC NEW | 122 | $531K | 0.0% | — | — | Put | 29272W959 |
| — | NEUROCRINE BIOSCIENCES INC | 59 | $531K | 0.0% | — | — | Put | 64125C959 |
| — | MPLX LP | 190 | $531K | 0.0% | — | — | Call | 55336V900 |
| — | TEXAS CAPITAL BANCSHARES INC | 97 | $530K | 0.0% | — | — | Call | 88224Q907 |
| — | NATIONAL RETAIL PPTYS INC | 94 | $530K | 0.0% | — | — | Call | 637417906 |
| — | ELDORADO GOLD CORP NEW | 684 | $530K | 0.0% | — | — | Call | 284902909 |
| — | FTI CONSULTING INC | 50 | $529K | 0.0% | — | — | Put | 302941959 |
| — | NEW MEDIA INVT GROUP INC | 601 | $529K | 0.0% | — | — | Call | 64704V906 |
| — | ALDER BIOPHARMACEUTICALS INC | 281 | $529K | 0.0% | — | — | Put | 014339955 |
| — | WESTROCK CO | 14,539 | $529K | 0.0% | $36.38 | — | COM | 96145D105 |
| — | RANGE RES CORP | 1,384 | $528K | 0.0% | — | — | Call | 75281A909 |
| — | EPAM SYS INC | 29 | $528K | 0.0% | — | — | Call | 29414B904 |
| — | MAGNA INTL INC | 99 | $527K | 0.0% | — | — | Call | 559222901 |
| — | KEMET CORP | 290 | $527K | 0.0% | — | — | Call | 488360907 |
| — | ACCO BRANDS CORP | 534 | $527K | 0.0% | — | — | Call | 00081T908 |
| — | FOX CORP | 167 | $525K | 0.0% | — | — | Put | 35137L954 |
| — | WINGSTOP INC | 60 | $523K | 0.0% | — | — | Put | 974155953 |
| — | COLUMBIA SPORTSWEAR CO | 54 | $523K | 0.0% | — | — | Call | 198516906 |
| — | SALLY BEAUTY HLDGS INC | 351 | $522K | 0.0% | — | — | Call | 79546E904 |
| — | DESIGNER BRANDS INC | 305 | $522K | 0.0% | — | — | Call | 250565908 |
| — | SPECTRUM BRANDS HLDGS INC NE | 99 | $521K | 0.0% | — | — | Put | 84790A955 |
| — | OGE ENERGY CORP | 115 | $521K | 0.0% | — | — | Put | 670837953 |
| — | TRANSDIGM GROUP INC | 10 | $520K | 0.0% | — | — | Call | 893641900 |
| — | TURKCELL ILETISIM HIZMETLERI | 901 | $520K | 0.0% | — | — | Call | 900111904 |
| — | GREENSKY INC | 76,070 | $520K | 0.0% | $10.11 | — | COM | 39572G100 |
| — | IOVANCE BIOTHERAPEUTICS INC | 286 | $520K | 0.0% | — | — | Put | 462260950 |
| — | AMERICAN AXLE & MFG HLDGS IN | 631 | $518K | 0.0% | — | — | Call | 024061903 |
| — | AMARIN CORP PLC | 34,215 | $518K | 0.0% | $15.71 | — | COM | 023111206 |
| — | HORIZON THERAPEUTICS PUB LTD | 190 | $517K | 0.0% | — | — | Call | G46188901 |
| — | PENN VA CORP NEW | 178 | $517K | 0.0% | — | — | Put | 70788V952 |
| — | SINA CORP | 132 | $517K | 0.0% | — | — | Put | G81477954 |
| — | BIOTELEMETRY INC | 127 | $517K | 0.0% | — | — | Put | 090672956 |
| — | PRESTIGE CONSMR HEALTHCARE I | 149 | $516K | 0.0% | — | — | Put | 74112D951 |
| — | OWENS ILL INC | 502 | $515K | 0.0% | — | — | Put | 690768953 |
| — | LLOYDS BANKING GROUP PLC | 1,954 | $515K | 0.0% | — | — | Call | 539439909 |
| — | USA TECHNOLOGIES INC | 702 | $514K | 0.0% | — | — | Call | 90328S900 |
| — | ARLO TECHNOLOGIES INC | 1,509 | $514K | 0.0% | — | — | Put | 04206A951 |
| — | MIDDLEBY CORP | 44 | $514K | 0.0% | — | — | Put | 596278951 |
| — | BLOCK H & R INC | 218 | $514K | 0.0% | — | — | Call | 093671905 |
| — | PETMED EXPRESS INC | 285 | $513K | 0.0% | — | — | Put | 716382956 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 123 | $513K | 0.0% | — | — | Put | G11196955 |
| — | PACIRA BIOSCIENCES | 135 | $513K | 0.0% | — | — | Put | 695127950 |
| — | CALLAWAY GOLF CO | 264 | $512K | 0.0% | — | — | Call | 131193904 |
| — | OLIN CORP | 274 | $512K | 0.0% | — | — | Call | 680665905 |
| — | COOPER COS INC | 1,721 | $511K | 0.0% | $322.87 | — | COM | 216648402 |
| — | ANIKA THERAPEUTICS INC | 93 | $510K | 0.0% | — | — | Put | 035255958 |
| CAR | AVIS BUDGET GROUP INC | 18,075 | $510K | 0.0% | $31.55 | -7.7% | COM | 053774105 |
| — | LOGMEIN INC | 72 | $510K | 0.0% | — | — | Put | 54142L959 |
| — | SAGE THERAPEUTICS INC | 3,632 | $509K | 0.0% | $166.34 | — | COM | 78667J108 |
| — | CHINA MOBILE LIMITED | 123 | $509K | 0.0% | — | — | Call | 16941M909 |
| — | GENESEE & WYO INC | 4,601 | $508K | 0.0% | $99.83 | — | COM | 371559105 |
| — | CACI INTL INC | 22 | $508K | 0.0% | — | — | Put | 127190954 |
| ASND | ASCENDIS PHARMA A S | 5,284 | $508K | 0.0% | $113.17 | — | COM | 04351P101 |
| — | CERIDIAN HCM HLDG INC | 103 | $508K | 0.0% | — | — | Call | 15677J908 |
| — | NASDAQ INC | 51 | $506K | 0.0% | — | — | Call | 631103908 |
| — | SERITAGE GROWTH PPTYS | 119 | $505K | 0.0% | — | — | Put | 81752R950 |
| — | CHINA UNICOM (HONG KONG) LTD | 482 | $505K | 0.0% | — | — | Put | 16945R954 |
| — | SSR MNG INC | 348 | $505K | 0.0% | — | — | Call | 784730903 |
| — | HOWARD HUGHES CORP | 39 | $505K | 0.0% | — | — | Put | 44267D957 |
| — | FLIR SYS INC | 96 | $504K | 0.0% | — | — | Put | 302445951 |
| — | SPARK THERAPEUTICS INC | 52 | $504K | 0.0% | — | — | Call | 84652J903 |
| — | AMERICAN STS WTR CO | 56 | $503K | 0.0% | — | — | Call | 029899901 |
| — | BLUEBIRD BIO INC | 5,487 | $503K | 0.0% | $91.67 | — | COM | 09609G100 |
| — | EVO PMTS INC | 179 | $503K | 0.0% | — | — | Put | 26927E954 |
| — | HOLLYFRONTIER CORP | 9,369 | $502K | 0.0% | $53.58 | — | COM | 436106108 |
| — | UNITED THERAPEUTICS CORP DEL | 63 | $502K | 0.0% | — | — | Call | 91307C902 |
| — | APHRIA INC | 968 | $502K | 0.0% | — | — | Call | 03765K904 |
| ET | ENERGY TRANSFER LP | 38,365 | $501K | 0.0% | $14.51 | — | COM | 29273V100 |
| — | QUINSTREET INC | 398 | $501K | 0.0% | — | — | Call | 74874Q900 |
| — | BILIBILI INC | 355 | $501K | 0.0% | — | — | Call | 090040906 |
| — | MSC INDL DIRECT INC | 69 | $500K | 0.0% | — | — | Call | 553530906 |
| — | PILGRIMS PRIDE CORP NEW | 156 | $499K | 0.0% | — | — | Call | 72147K908 |
| — | FUNKO INC | 243 | $499K | 0.0% | — | — | Put | 361008955 |
| — | COEUR MNG INC | 1,039 | $499K | 0.0% | — | — | Call | 192108904 |
| — | COHERUS BIOSCIENCES INC | 246 | $498K | 0.0% | — | — | Call | 19249H903 |
| — | MIRATI THERAPEUTICS INC | 64 | $498K | 0.0% | — | — | Put | 60468T955 |
| — | PHILLIPS 66 PARTNERS LP | 88 | $498K | 0.0% | — | — | Call | 718549907 |
| — | SCHOLASTIC CORP | 132 | $498K | 0.0% | — | — | Put | 807066955 |
| FOXA | FOX CORP | 15,815 | $498K | 0.0% | $31.78 | 0.0% | COM | 35137L105 |
| — | PARSLEY ENERGY INC | 296 | $497K | 0.0% | — | — | Call | 701877902 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,375 | $497K | 0.0% | $77.02 | 0.0% | COM | 09061G101 |
| — | BROADRIDGE FINL SOLUTIONS IN | 40 | $497K | 0.0% | — | — | Call | 11133T903 |
| — | FABRINET | 95 | $496K | 0.0% | — | — | Call | G3323L900 |
| — | VISHAY INTERTECHNOLOGY INC | 293 | $496K | 0.0% | — | — | Call | 928298908 |
| — | SOLID BIOSCIENCES INC | 480 | $496K | 0.0% | — | — | Call | 83422E905 |
| — | NUSTAR ENERGY LP | 175 | $495K | 0.0% | — | — | Put | 67058H952 |
| APH | AMPHENOL CORP NEW | 5,135 | $495K | 0.0% | $22.44 | -3.4% | COM | 032095101 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 266 | $494K | 0.0% | — | — | Call | 50077B907 |
| — | BLACK STONE MINERALS L P | 347 | $494K | 0.0% | — | — | Put | 09225M951 |
| EXPO | EXPONENT INC | 7,058 | $493K | 0.0% | $62.89 | 0.0% | COM | 30214U102 |
| — | JELD-WEN HLDG INC | 256 | $493K | 0.0% | — | — | Call | 47580P903 |
| — | UROGEN PHARMA LTD | 207 | $493K | 0.0% | — | — | Put | M96088955 |
| — | GLOBUS MED INC | 96 | $490K | 0.0% | — | — | Call | 379577908 |
| — | MURPHY OIL CORP | 222 | $490K | 0.0% | — | — | Put | 626717952 |
| — | DIODES INC | 122 | $489K | 0.0% | — | — | Put | 254543951 |
| — | LIBERTY MEDIA CORP DELAWARE | 118 | $489K | 0.0% | — | — | Call | 531229908 |
| — | TRADEWEB MKTS INC | 132 | $488K | 0.0% | — | — | Call | 892672906 |
| — | TUCOWS INC | 90 | $487K | 0.0% | — | — | Put | 898697956 |
| — | GARDNER DENVER HLDGS INC | 172 | $486K | 0.0% | — | — | Call | 36555P907 |
| — | INTEGRA LIFESCIENCES HLDGS C | 81 | $486K | 0.0% | — | — | Call | 457985908 |
| — | OWENS CORNING NEW | 77 | $486K | 0.0% | — | — | Put | 690742951 |
| — | KORNIT DIGITAL LTD | 157 | $483K | 0.0% | — | — | Put | M6372Q953 |
| — | NORDSON CORP | 33 | $482K | 0.0% | — | — | Put | 655663952 |
| — | HD SUPPLY HLDGS INC | 123 | $481K | 0.0% | — | — | Put | 40416M955 |
| — | UNITED NAT FOODS INC | 418 | $481K | 0.0% | — | — | Put | 911163953 |
| — | ENVESTNET INC | 85 | $481K | 0.0% | — | — | Call | 29404K906 |
| — | BMC STK HLDGS INC | 184 | $481K | 0.0% | — | — | Call | 05591B909 |
| — | GOSSAMER BIO INC | 287 | $481K | 0.0% | — | — | Call | 38341P902 |
| — | AIMMUNE THERAPEUTICS INC | 230 | $481K | 0.0% | — | — | Call | 00900T907 |
| — | REVOLVE GROUP INC | 205 | $479K | 0.0% | — | — | Call | 76156B907 |
| — | CHINA LIFE INS CO LTD | 416 | $479K | 0.0% | — | — | Call | 16939P906 |
| — | DIREXION SHS ETF TR | 18,884 | $478K | 0.0% | $31.63 | — | COM | 25460E539 |
| — | ICU MED INC | 30 | $478K | 0.0% | — | — | Put | 44930G957 |
| — | BANCO MACRO SA | 184 | $478K | 0.0% | — | — | Put | 05961W955 |
| — | JUMIA TECHNOLOGIES AG | 603 | $478K | 0.0% | — | — | Put | 48138M955 |
| — | EVERSOURCE ENERGY | 56 | $478K | 0.0% | — | — | Put | 30040W958 |
| CCK | CROWN HOLDINGS INC | 7,230 | $477K | 0.0% | $54.23 | +12.3% | COM | 228368106 |
| — | HIBBETT SPORTS INC | 208 | $476K | 0.0% | — | — | Call | 428567901 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,113 | $475K | 0.0% | $54.32 | 0.0% | COM | 90400D108 |
| — | U S SILICA HLDGS INC | 496 | $474K | 0.0% | — | — | Put | 90346E953 |
| — | GRAPHIC PACKAGING HLDG CO | 321 | $473K | 0.0% | — | — | Call | 388689901 |
| EYE | NATIONAL VISION HLDGS INC | 19,662 | $473K | 0.0% | $28.97 | +0.6% | COM | 63845R107 |
| AOS | SMITH A O CORP | 9,910 | $472K | 0.0% | $41.12 | 0.0% | COM | 831865209 |
| — | HELEN OF TROY CORP LTD | 30 | $472K | 0.0% | — | — | Call | G4388N906 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,785 | $471K | 0.0% | $50.80 | 0.0% | COM | 416515104 |
| CE | CELANESE CORP DEL | 3,854 | $471K | 0.0% | $99.99 | 0.0% | COM | 150870103 |
| — | RAYMOND JAMES FINANCIAL INC | 57 | $470K | 0.0% | — | — | Put | 754730959 |
| — | TRANSUNION | 58 | $470K | 0.0% | — | — | Call | 89400J907 |
| — | U S CONCRETE INC | 85 | $469K | 0.0% | — | — | Call | 90333L901 |
| KEY | KEYCORP NEW | 26,328 | $469K | 0.0% | $12.52 | +1.3% | COM | 493267108 |
| — | SUPERNUS PHARMACEUTICALS INC | 171 | $469K | 0.0% | — | — | Call | 868459908 |
| — | YEXT INC | 295 | $468K | 0.0% | — | — | Call | 98585N906 |
| — | SEAWORLD ENTMT INC | 178 | $468K | 0.0% | — | — | Put | 81282V950 |
| — | GENUINE PARTS CO | 47 | $468K | 0.0% | — | — | Put | 372460955 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,258 | $468K | 0.0% | $74.64 | — | COM | 922042742 |
| PRKS | SEAWORLD ENTMT INC | 17,763 | $467K | 0.0% | $26.36 | +15.5% | COM | 81282V100 |
| — | DANA INCORPORATED | 323 | $466K | 0.0% | — | — | Call | 235825905 |
| — | ATMOS ENERGY CORP | 41 | $466K | 0.0% | — | — | Call | 049560905 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,634 | $465K | 0.0% | $21.87 | — | COM | G5876H105 |
| — | CABOT MICROELECTRONICS CORP | 33 | $465K | 0.0% | — | — | Put | 12709P953 |
| WU | WESTERN UN CO | 20,060 | $464K | 0.0% | $23.13 | — | COM | 959802109 |
| SGMO | SANGAMO THERAPEUTICS INC | 51,289 | $464K | 0.0% | $11.67 | -3.9% | COM | 800677106 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,182 | $463K | 0.0% | $110.71 | — | COM | 647581107 |
| VKTX | VIKING THERAPEUTICS INC | 67,411 | $463K | 0.0% | $7.62 | -2.5% | COM | 92686J106 |
| — | SVMK INC | 27,133 | $463K | 0.0% | $17.14 | — | COM | 78489X103 |
| NHI | NATIONAL HEALTH INVS INC | 5,620 | $463K | 0.0% | $77.27 | — | COM | 63633D104 |
| — | OFG BANCORP | 211 | $462K | 0.0% | — | — | Put | 67103X952 |
| — | QUOTIENT LTD | 595 | $462K | 0.0% | — | — | Call | G73268907 |
| — | AVAYA HLDGS CORP | 452 | $462K | 0.0% | — | — | Call | 05351X901 |
| — | EPR PPTYS | 60 | $461K | 0.0% | — | — | Put | 26884U959 |
| — | WASTE CONNECTIONS INC | 50 | $460K | 0.0% | — | — | Put | 94106B951 |
| — | ADVISORSHARES TR | 446 | $458K | 0.0% | — | — | Put | 00768Y953 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 38,605 | $458K | 0.0% | $11.86 | — | COM | 20441A102 |
| — | SMILEDIRECTCLUB INC | 330 | $458K | 0.0% | — | — | Put | 83192H956 |
| — | CHURCH & DWIGHT INC | 61 | $458K | 0.0% | — | — | Call | 171340902 |
| QRVO | QORVO INC | 6,177 | $457K | 0.0% | $69.35 | +4.8% | COM | 74736K101 |
| TLT | ISHARES TR | 3,200 | $457K | 0.0% | $132.81 | — | COM | 464287432 |
| — | GRIFFON CORP | 218 | $457K | 0.0% | — | — | Call | 398433902 |
| — | ANAVEX LIFE SCIENCES CORP | 1,444 | $456K | 0.0% | — | — | Put | 032797950 |
| — | SABRE CORP | 204 | $456K | 0.0% | — | — | Call | 78573M904 |
| CMS | CMS ENERGY CORP | 7,135 | $456K | 0.0% | $50.31 | 0.0% | COM | 125896100 |
| CHAU | DIREXION SHS ETF TR | 22,519 | $456K | 0.0% | $22.76 | — | COM | 25490K869 |
| — | MAG SILVER CORP | 429 | $455K | 0.0% | — | — | Put | 55903Q954 |
| ICLR | ICON PLC | 3,089 | $455K | 0.0% | $153.57 | 0.0% | COM | G4705A100 |
| CVNA | CARVANA CO | 6,908 | $455K | 0.0% | $64.21 | +11.9% | COM | 146869102 |
| GWW | GRAINGER W W INC | 1,526 | $453K | 0.0% | $262.00 | -2.0% | COM | 384802104 |
| — | ROLLINS INC | 133 | $453K | 0.0% | — | — | Call | 775711904 |
| — | INVACARE CORP | 604 | $453K | 0.0% | — | — | Put | 461203951 |
| VIAV | VIAVI SOLUTIONS INC | 32,286 | $452K | 0.0% | $13.72 | +3.7% | COM | 925550105 |
| — | FIRST TR EXCHANGE TRADED FD | 74 | $452K | 0.0% | — | — | Put | 33734X956 |
| — | AXOVANT GENE THERAPIES LTD | 701 | $452K | 0.0% | — | — | Call | G0750W903 |
| — | ZUORA INC | 300 | $451K | 0.0% | — | — | Put | 98983V956 |
| — | SABRA HEALTH CARE REIT INC | 196 | $450K | 0.0% | — | — | Put | 78573L956 |
| HROW | HARROW HEALTH INC | 80,013 | $449K | 0.0% | $6.55 | 0.0% | COM | 415858109 |
| — | INTRA CELLULAR THERAPIES INC | 60,211 | $449K | 0.0% | $7.46 | — | COM | 46116X101 |
| WT | WISDOMTREE INVTS INC | 86,009 | $449K | 0.0% | $6.18 | -8.5% | COM | 97717P104 |
| — | CANADIAN NATL RY CO | 50 | $449K | 0.0% | — | — | Call | 136375902 |
| — | DISCOVER FINL SVCS | 5,527 | $448K | 0.0% | $81.06 | — | COM | 254709108 |
| HMY | HARMONY GOLD MNG LTD | 157,817 | $448K | 0.0% | $2.77 | — | COM | 413216300 |
| — | PROSHARES TR | 18,272 | $448K | 0.0% | $27.22 | — | COM | 74347B292 |
| — | CARLYLE GROUP L P | 175 | $447K | 0.0% | — | — | Put | 14309L952 |
| — | DIEBOLD NXDF INC | 399 | $446K | 0.0% | — | — | Call | 253651903 |
| — | AUTONATION INC | 88 | $446K | 0.0% | — | — | Call | 05329W902 |
| — | HAIN CELESTIAL GROUP INC | 208 | $446K | 0.0% | — | — | Call | 405217900 |
| — | YETI HLDGS INC | 159 | $445K | 0.0% | — | — | Put | 98585X954 |
| — | CORECIVIC INC | 258 | $445K | 0.0% | — | — | Put | 21871N951 |
| — | IMMUNOMEDICS INC | 336 | $445K | 0.0% | — | — | Put | 452907958 |
| LKNCY | LUCKIN COFFEE INC | 23,378 | $444K | 0.0% | $18.99 | — | COM | 54951L109 |
| — | HUNTINGTON INGALLS INDS INC | 21 | $444K | 0.0% | — | — | Call | 446413906 |
| — | EDISON INTL | 59 | $444K | 0.0% | — | — | Call | 281020907 |
| — | IMPINJ INC | 144 | $443K | 0.0% | — | — | Call | 453204909 |
| — | FRONTLINE LTD | 487 | $443K | 0.0% | — | — | Call | G3682E902 |
| BBD | BANCO BRADESCO S A | 54,538 | $443K | 0.0% | $9.71 | — | COM | 059460303 |
| — | BBVA BANCO FRANCES S A | 1,020 | $441K | 0.0% | — | — | Call | 07329M900 |
| — | HILTON GRAND VACATIONS INC | 138 | $441K | 0.0% | — | — | Call | 43283X905 |
| — | MAXAR TECHNOLOGIES INC | 579 | $440K | 0.0% | — | — | Call | 57778K905 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,669 | $439K | 0.0% | $196.08 | 0.0% | COM | 55825T103 |
| — | SENIOR HSG PPTYS TR | 475 | $439K | 0.0% | — | — | Call | 81721M909 |
| — | HCP INC | 123 | $438K | 0.0% | — | — | Call | 40414L909 |
| BILI | BILIBILI INC | 31,040 | $438K | 0.0% | $16.82 | — | COM | 090040106 |
| — | BJS WHSL CLUB HLDGS INC | 169 | $437K | 0.0% | — | — | Put | 05550J951 |
| — | INTELLIA THERAPEUTICS INC | 328 | $437K | 0.0% | — | — | Call | 45826J905 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,633 | $437K | 0.0% | $9.76 | +3.8% | COM | 446150104 |
| — | AMYRIS INC | 91,535 | $435K | 0.0% | $3.43 | — | COM | 03236M200 |
| — | ASTEC INDS INC | 140 | $435K | 0.0% | — | — | Put | 046224951 |
| BTI | BRITISH AMERN TOB PLC | 11,809 | $435K | 0.0% | $34.84 | — | COM | 110448107 |
| — | SAFETY INS GROUP INC | 43 | $435K | 0.0% | — | — | Put | 78648T950 |
| CPRX | CATALYST PHARMACEUTICALS INC | 81,952 | $435K | 0.0% | $4.95 | +7.7% | COM | 14888U101 |
| HP | HELMERICH & PAYNE INC | 10,818 | $433K | 0.0% | $44.59 | -1.1% | COM | 423452101 |
| — | PAMPA ENERGIA S A | 249 | $432K | 0.0% | — | — | Call | 697660907 |
| — | CIRCOR INTL INC | 115 | $431K | 0.0% | — | — | Put | 17273K959 |
| — | BOX INC | 260 | $430K | 0.0% | — | — | Call | 10316T904 |
| BOX | BOX INC | 25,993 | $430K | 0.0% | $18.52 | -13.3% | COM | 10316T104 |
| AZO | AUTOZONE INC | 396 | $429K | 0.0% | $1052.41 | +6.5% | COM | 053332102 |
| — | MURPHY OIL CORP | 194 | $428K | 0.0% | — | — | Call | 626717902 |
| — | ICON PLC | 29 | $427K | 0.0% | — | — | Call | G4705A900 |
| — | CARDIOVASCULAR SYS INC DEL | 8,987 | $427K | 0.0% | $47.51 | — | COM | 141619106 |
| — | QURATE RETAIL INC | 414 | $427K | 0.0% | — | — | Call | 74915M900 |
| — | HOLLY ENERGY PARTNERS L P | 169 | $427K | 0.0% | — | — | Put | 435763957 |
| — | AMERICAN WOODMARK CORPORATIO | 48 | $426K | 0.0% | — | — | Put | 030506959 |
| — | FORTUNE BRANDS HOME & SEC IN | 78 | $426K | 0.0% | — | — | Put | 34964C956 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 145 | $425K | 0.0% | — | — | Put | 01881G956 |
| — | FLY LEASING LTD | 207 | $424K | 0.0% | — | — | Call | 34407D909 |
| — | CARA THERAPEUTICS INC | 232 | $424K | 0.0% | — | — | Put | 140755959 |
| — | II VI INC | 12,062 | $424K | 0.0% | $35.15 | — | COM | 902104108 |
| — | PACKAGING CORP AMER | 40 | $424K | 0.0% | — | — | Call | 695156909 |
| — | GEO GROUP INC NEW | 244 | $423K | 0.0% | — | — | Call | 36162J906 |
| — | QUANTA SVCS INC | 112 | $423K | 0.0% | — | — | Call | 74762E902 |
| — | AUTOHOME INC | 51 | $423K | 0.0% | — | — | Put | 05278C957 |
| — | INTREXON CORP | 738 | $422K | 0.0% | — | — | Put | 46122T952 |
| — | ABERCROMBIE & FITCH CO | 270 | $421K | 0.0% | — | — | Call | 002896907 |
| — | EBIX INC | 10,020 | $421K | 0.0% | $49.08 | — | COM | 278715206 |
| — | DORMAN PRODUCTS INC | 53 | $421K | 0.0% | — | — | Call | 258278900 |
| — | TATA MTRS LTD | 501 | $420K | 0.0% | — | — | Call | 876568902 |
| — | TENNECO INC | 336 | $420K | 0.0% | — | — | Call | 880349905 |
| — | AXOVANT GENE THERAPIES LTD | 65,047 | $420K | 0.0% | $6.46 | — | COM | G0750W203 |
| PII | POLARIS INC | 4,774 | $420K | 0.0% | $86.72 | 0.0% | COM | 731068102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 769 | $419K | 0.0% | — | — | Call | 00773U908 |
| — | 58 COM INC | 85 | $419K | 0.0% | — | — | Put | 31680Q954 |
| — | HUNTINGTON BANCSHARES INC | 293 | $418K | 0.0% | — | — | Call | 446150904 |
| — | HARMONY GOLD MNG LTD | 1,474 | $418K | 0.0% | — | — | Call | 413216900 |
| — | DYCOM INDS INC | 82 | $418K | 0.0% | — | — | Put | 267475951 |
| — | AIR LEASE CORP | 100 | $418K | 0.0% | — | — | Call | 00912X902 |
| MTH | MERITAGE HOMES CORP | 5,944 | $418K | 0.0% | $30.61 | +2.0% | COM | 59001A102 |
| — | WPX ENERGY INC | 394 | $417K | 0.0% | — | — | Put | 98212B953 |
| LE | LANDS END INC NEW | 36,738 | $416K | 0.0% | $10.65 | -1.0% | COM | 51509F105 |
| — | CREE INC | 8,500 | $416K | 0.0% | $39.86 | — | COM | 225447101 |
| — | HOSTESS BRANDS INC | 298 | $416K | 0.0% | — | — | Put | 44109J956 |
| — | CHEGG INC | 139 | $416K | 0.0% | — | — | Put | 163092959 |
| STT | STATE STR CORP | 7,023 | $415K | 0.0% | $45.01 | 0.0% | COM | 857477103 |
| — | ERICSSON | 521 | $415K | 0.0% | — | — | Put | 294821958 |
| — | BRINKS CO | 50 | $414K | 0.0% | — | — | Put | 109696954 |
| NYT | NEW YORK TIMES CO | 14,563 | $414K | 0.0% | $29.73 | 0.0% | COM | 650111107 |
| — | HORIZON THERAPEUTICS PUB LTD | 152 | $413K | 0.0% | — | — | Put | G46188951 |
| — | ZYNERBA PHARMACEUTICALS INC | 547 | $413K | 0.0% | — | — | Put | 98986X959 |
| — | QIWI PLC | 188 | $412K | 0.0% | — | — | Put | 74735M958 |
| — | CLOVIS ONCOLOGY INC | 1,047 | $411K | 0.0% | — | — | Put | 189464950 |
| — | BJS RESTAURANTS INC | 106 | $411K | 0.0% | — | — | Call | 09180C906 |
| — | INVITATION HOMES INC | 139 | $411K | 0.0% | — | — | Put | 46187W957 |
| — | UNILEVER PLC | 6,841 | $411K | 0.0% | $61.93 | — | COM | 904767704 |
| — | TRANSOCEAN LTD | 919 | $410K | 0.0% | — | — | Put | H8817H950 |
| — | MAIN STREET CAPITAL CORP | 95 | $410K | 0.0% | — | — | Call | 56035L904 |
| — | INTRA CELLULAR THERAPIES INC | 550 | $410K | 0.0% | — | — | Call | 46116X901 |
| — | CAMPING WORLD HLDGS INC | 461 | $410K | 0.0% | — | — | Call | 13462K909 |
| — | CHINA PETE & CHEM CORP | 6,983 | $409K | 0.0% | $64.76 | — | COM | 16941R108 |
| — | ISHARES TR | 102 | $409K | 0.0% | — | — | Put | 46435U953 |
| — | SUNRUN INC | 245 | $409K | 0.0% | — | — | Put | 86771W955 |
| — | DIREXION SHS ETF TR | 8,674 | $407K | 0.0% | $46.92 | — | COM | 25460E125 |
| REM | ISHARES TR | 9,669 | $407K | 0.0% | $41.51 | — | COM | 46435G342 |
| — | NEOGENOMICS INC | 213 | $407K | 0.0% | — | — | Put | 64049M959 |
| — | BROOKFIELD PROPERTY REIT INC | 200 | $407K | 0.0% | — | — | Call | 11282X903 |
| — | HERSHA HOSPITALITY TR | 274 | $407K | 0.0% | — | — | Call | 427825900 |
| — | GROUP 1 AUTOMOTIVE INC | 44 | $406K | 0.0% | — | — | Put | 398905959 |
| — | POSCO | 86 | $405K | 0.0% | — | — | Put | 693483959 |
| HUN | HUNTSMAN CORP | 17,411 | $404K | 0.0% | $20.65 | 0.0% | COM | 447011107 |
| — | ICAHN ENTERPRISES LP | 63 | $404K | 0.0% | — | — | Put | 451100951 |
| — | PACWEST BANCORP DEL | 111 | $403K | 0.0% | — | — | Call | 695263903 |
| — | INOVALON HLDGS INC | 246 | $403K | 0.0% | — | — | Call | 45781D901 |
| — | AMC ENTMT HLDGS INC | 376 | $402K | 0.0% | — | — | Put | 00165C954 |
| — | AGCO CORP | 53 | $401K | 0.0% | — | — | Call | 001084902 |
| YELP | YELP INC | 11,557 | $401K | 0.0% | $37.71 | -8.3% | COM | 985817105 |
| — | USA COMPRESSION PARTNERS LP | 232 | $400K | 0.0% | — | — | Put | 90290N959 |
| — | ANIXTER INTL INC | 58 | $400K | 0.0% | — | — | Call | 035290905 |
| — | ARCH COAL INC | 54 | $400K | 0.0% | — | — | Call | 039380907 |
| — | ANI PHARMACEUTICALS INC | 55 | $400K | 0.0% | — | — | Call | 00182C903 |
| — | FIBROGEN INC | 108 | $399K | 0.0% | — | — | Call | 31572Q908 |
| — | WENDYS CO | 200 | $399K | 0.0% | — | — | Call | 95058W900 |
| — | ALLEGHANY CORP DEL | 5 | $398K | 0.0% | — | — | Put | 017175950 |
| — | ALLEGHANY CORP DEL | 5 | $398K | 0.0% | — | — | Call | 017175900 |
| — | GREENBRIER COS INC | 132 | $397K | 0.0% | — | — | Put | 393657951 |
| — | CHARLES RIV LABS INTL INC | 30 | $397K | 0.0% | — | — | Put | 159864957 |
| — | ADDUS HOMECARE CORP | 50 | $396K | 0.0% | — | — | Put | 006739956 |
| BIDU | BAIDU INC | 3,854 | $396K | 0.0% | $184.53 | — | COM | 056752108 |
| — | NOMAD FOODS LTD | 193 | $395K | 0.0% | — | — | Put | G6564A955 |
| HQY | HEALTHEQUITY INC | 6,917 | $395K | 0.0% | $66.37 | 0.0% | COM | 42226A107 |
| — | ZYNGA INC | 679 | $395K | 0.0% | — | — | Call | 98986T908 |
| — | APTIV PLC | 4,528 | $395K | 0.0% | $69.66 | — | COM | G6095L109 |
| — | EVOLUS INC | 253 | $395K | 0.0% | — | — | Call | 30052C907 |
| — | NISOURCE INC | 132 | $394K | 0.0% | — | — | Call | 65473P905 |
| — | Q2 HLDGS INC | 50 | $394K | 0.0% | — | — | Put | 74736L959 |
| — | TIVITY HEALTH INC | 237 | $393K | 0.0% | — | — | Call | 88870R902 |
| — | CORECIVIC INC | 228 | $393K | 0.0% | — | — | Call | 21871N901 |
| — | ZYMEWORKS INC | 15,832 | $392K | 0.0% | $22.28 | — | COM | 98985W102 |
| — | AXOS FINL INC | 142 | $392K | 0.0% | — | — | Call | 05465C900 |
| — | YAMANA GOLD INC | 1,232 | $391K | 0.0% | — | — | Put | 98462Y950 |
| HII | HUNTINGTON INGALLS INDS INC | 1,848 | $391K | 0.0% | $178.85 | +5.6% | COM | 446413106 |
| — | ANTARES PHARMA INC | 1,166 | $390K | 0.0% | — | — | Put | 036642956 |
| — | XYLEM INC | 49 | $390K | 0.0% | — | — | Call | 98419M900 |
| — | VANGUARD WHITEHALL FDS INC | 44 | $390K | 0.0% | — | — | Put | 921946956 |
| — | BROWN FORMAN CORP | 62 | $389K | 0.0% | — | — | Put | 115637959 |
| — | KINROSS GOLD CORP | 846 | $389K | 0.0% | — | — | Call | 496902904 |
| CSTE | CAESARSTONE LTD | 23,360 | $388K | 0.0% | $14.60 | -2.3% | COM | M20598104 |
| CDE | COEUR MNG INC | 80,771 | $388K | 0.0% | $5.39 | -8.1% | COM | 192108504 |
| — | CAREDX INC | 172 | $388K | 0.0% | — | — | Put | 14167L953 |
| — | GRAY TELEVISION INC | 238 | $388K | 0.0% | — | — | Call | 389375906 |
| — | CHINA UNICOM (HONG KONG) LTD | 370 | $388K | 0.0% | — | — | Call | 16945R904 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 209 | $388K | 0.0% | — | — | Put | 50077B957 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 66 | $387K | 0.0% | — | — | Put | 681116959 |
| — | CYPRESS SEMICONDUCTOR CORP | 166 | $387K | 0.0% | — | — | Call | 232806909 |
| — | WABCO HLDGS INC | 29 | $387K | 0.0% | — | — | Put | 92927K952 |
| — | SIBANYE STILLWATER | 71,574 | $386K | 0.0% | $5.33 | — | COM | 825724206 |
| — | SCOTTS MIRACLE GRO CO | 38 | $386K | 0.0% | — | — | Put | 810186956 |
| — | PETROCHINA CO LTD | 7,602 | $386K | 0.0% | $59.53 | — | COM | 71646E100 |
| — | INFOSYS LTD | 340 | $386K | 0.0% | — | — | Put | 456788958 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,239 | $386K | 0.0% | $119.17 | — | COM | 82669G104 |
| — | BLOOMIN BRANDS INC | 204 | $386K | 0.0% | — | — | Put | 094235958 |
| — | MBIA INC | 419 | $386K | 0.0% | — | — | Call | 55262C900 |
| — | SCORPIO BULKERS INC | 634 | $385K | 0.0% | — | — | Put | Y7546A952 |
| — | SPECTRUM PHARMACEUTICALS INC | 465 | $385K | 0.0% | — | — | Put | 84763A958 |
| — | RUSH ENTERPRISES INC | 100 | $385K | 0.0% | — | — | Call | 781846909 |
| CROX | CROCS INC | 13,878 | $385K | 0.0% | $23.16 | +4.6% | COM | 227046109 |
| — | HOSTESS BRANDS INC | 276 | $385K | 0.0% | — | — | Call | 44109J906 |
| — | TAILORED BRANDS INC | 875 | $385K | 0.0% | — | — | Call | 87403A907 |
| — | WELBILT INC | 228 | $384K | 0.0% | — | — | Call | 949090904 |
| — | KORNIT DIGITAL LTD | 125 | $384K | 0.0% | — | — | Call | M6372Q903 |
| — | WINGSTOP INC | 44 | $384K | 0.0% | — | — | Call | 974155903 |
| — | GLOBAL X FDS | 41,162 | $384K | 0.0% | $9.33 | — | COM | 37950E366 |
| — | CENTERPOINT ENERGY INC | 127 | $383K | 0.0% | — | — | Call | 15189T907 |
| — | INFINERA CORPORATION | 70,216 | $382K | 0.0% | $4.73 | — | COM | 45667G103 |
| — | ENBRIDGE INC | 109 | $382K | 0.0% | — | — | Put | 29250N955 |
| — | HILLTOP HOLDINGS INC | 160 | $382K | 0.0% | — | — | Put | 432748951 |
| — | QUDIAN INC | 555 | $382K | 0.0% | — | — | Put | 747798956 |
| — | PENNYMAC MTG INVT TR | 172 | $382K | 0.0% | — | — | Call | 70931T903 |
| CLW | CLEARWATER PAPER CORP | 18,064 | $381K | 0.0% | $17.77 | 0.0% | COM | 18538R103 |
| — | PBF LOGISTICS LP | 18,059 | $381K | 0.0% | $21.06 | — | COM | 69318Q104 |
| — | ATRICURE INC | 153 | $381K | 0.0% | — | — | Put | 04963C959 |
| — | VOC ENERGY TR | 722 | $381K | 0.0% | — | — | Put | 91829B953 |
| — | ISHARES GOLD TRUST | 270 | $380K | 0.0% | — | — | Call | 464285905 |
| — | VICOR CORP | 129 | $380K | 0.0% | — | — | Put | 925815952 |
| — | CIRRUS LOGIC INC | 71 | $380K | 0.0% | — | — | Put | 172755950 |
| — | SEABRIDGE GOLD INC | 300 | $379K | 0.0% | — | — | Call | 811916905 |
| — | DINE BRANDS GLOBAL INC | 50 | $379K | 0.0% | — | — | Put | 254423956 |
| — | BANK OZK | 139 | $379K | 0.0% | — | — | Put | 06417N953 |
| — | STIFEL FINL CORP | 66 | $378K | 0.0% | — | — | Call | 860630902 |
| — | CANADIAN NAT RES LTD | 142 | $378K | 0.0% | — | — | Put | 136385951 |
| — | ZYNGA INC | 64,960 | $378K | 0.0% | $4.56 | — | COM | 98986T108 |
| — | CORE LABORATORIES N V | 81 | $377K | 0.0% | — | — | Call | N22717907 |
| — | FORTUNE BRANDS HOME & SEC IN | 69 | $377K | 0.0% | — | — | Call | 34964C906 |
| — | FERRO CORP | 318 | $377K | 0.0% | — | — | Call | 315405900 |
| DMRC | DIGIMARC CORP NEW | 9,623 | $376K | 0.0% | $41.00 | +5.2% | COM | 25381B101 |
| — | SONOS INC | 281 | $376K | 0.0% | — | — | Put | 83570H958 |
| SLAB | SILICON LABORATORIES INC | 3,369 | $375K | 0.0% | $108.27 | 0.0% | COM | 826919102 |
| — | METHANEX CORP | 106 | $375K | 0.0% | — | — | Put | 59151K958 |
| MRSH | MARSH & MCLENNAN COS INC | 3,751 | $375K | 0.0% | $86.29 | +4.9% | COM | 571748102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 86,832 | $375K | 0.0% | $4.27 | 0.0% | COM | 75508B104 |
| — | SUNPOWER CORP | 341 | $374K | 0.0% | — | — | Put | 867652956 |
| — | SOHU COM LTD | 369 | $374K | 0.0% | — | — | Call | 83410S908 |
| — | GARDNER DENVER HLDGS INC | 132 | $373K | 0.0% | — | — | Put | 36555P957 |
| — | GLOBE LIFE INC | 39 | $373K | 0.0% | — | — | Call | 37959E902 |
| — | CASELLA WASTE SYS INC | 87 | $373K | 0.0% | — | — | Call | 147448904 |
| — | RENEWABLE ENERGY GROUP INC | 249 | $373K | 0.0% | — | — | Put | 75972A951 |
| — | NEOGENOMICS INC | 195 | $372K | 0.0% | — | — | Call | 64049M909 |
| — | FLEXION THERAPEUTICS INC | 272 | $372K | 0.0% | — | — | Call | 33938J906 |
| — | RED ROBIN GOURMET BURGERS IN | 112 | $372K | 0.0% | — | — | Put | 75689M951 |
| STLD | STEEL DYNAMICS INC | 12,456 | $371K | 0.0% | $25.87 | 0.0% | COM | 858119100 |
| — | MASIMO CORP | 25 | $371K | 0.0% | — | — | Put | 574795950 |
| MITK | MITEK SYS INC | 38,548 | $371K | 0.0% | $11.00 | -9.4% | COM | 606710200 |
| — | GARTNER INC | 26 | $371K | 0.0% | — | — | Call | 366651907 |
| — | FIRST MAJESTIC SILVER CORP | 408 | $370K | 0.0% | — | — | Put | 32076V953 |
| — | CARE COM INC | 355 | $370K | 0.0% | — | — | Call | 141633907 |
| — | PIVOTAL SOFTWARE INC | 24,812 | $370K | 0.0% | $16.55 | — | COM | 72582H107 |
| — | SUBURBAN PROPANE PARTNERS L | 157 | $370K | 0.0% | — | — | Call | 864482904 |
| — | INSEEGO CORP | 769 | $369K | 0.0% | — | — | Call | 45782B904 |
| — | F M C CORP | 77 | $369K | 0.0% | — | — | Call | 302491903 |
| — | ASPEN TECHNOLOGY INC | 30 | $369K | 0.0% | — | — | Call | 045327903 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 710 | $369K | 0.0% | — | — | Call | 05946K901 |
| — | CVR ENERGY INC | 84 | $369K | 0.0% | — | — | Call | 12662P908 |
| — | SOUTH ST CORP | 49 | $368K | 0.0% | — | — | Put | 840441959 |
| — | DIREXION SHS ETF TR | 11,909 | $367K | 0.0% | $30.82 | — | COM | 25490K323 |
| DVN | DEVON ENERGY CORP NEW | 15,277 | $367K | 0.0% | $18.06 | 0.0% | COM | 25179M103 |
| — | CNH INDL N V | 362 | $367K | 0.0% | — | — | Put | N20944959 |
| — | NOVANTA INC | 45 | $367K | 0.0% | — | — | Call | 67000B904 |
| — | NATERA INC | 112 | $367K | 0.0% | — | — | Put | 632307954 |
| — | EDITAS MEDICINE INC | 161 | $366K | 0.0% | — | — | Put | 28106W953 |
| CALM | CAL MAINE FOODS INC | 9,176 | $366K | 0.0% | $31.89 | +1.2% | COM | 128030202 |
| TM | TOYOTA MOTOR CORP | 2,728 | $366K | 0.0% | $120.85 | — | COM | 892331307 |
| — | VIPSHOP HLDGS LTD | 410 | $365K | 0.0% | — | — | Put | 92763W953 |
| — | ROYAL BK SCOTLAND GROUP PLC | 717 | $365K | 0.0% | — | — | Call | 780097909 |
| NBIS | YANDEX N V | 10,454 | $365K | 0.0% | $34.46 | — | COM | N97284108 |
| — | VEREIT INC | 37,261 | $364K | 0.0% | $9.67 | — | COM | 92339V100 |
| — | DOVA PHARMACEUTICALS INC | 13,030 | $364K | 0.0% | $26.44 | — | COM | 25985T102 |
| — | DIAMOND OFFSHORE DRILLING IN | 655 | $364K | 0.0% | — | — | Call | 25271C902 |
| — | COMPUGEN LTD | 862 | $364K | 0.0% | — | — | Put | M25722955 |
| — | GARDNER DENVER HLDGS INC | 12,889 | $364K | 0.0% | $28.12 | — | COM | 36555P107 |
| DRI | DARDEN RESTAURANTS INC | 3,078 | $363K | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| — | PROS HOLDINGS INC | 61 | $363K | 0.0% | — | — | Put | 74346Y953 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 24,347 | $363K | 0.0% | $16.30 | 0.0% | COM | 57637H103 |
| — | GREIF INC | 96 | $363K | 0.0% | — | — | Call | 397624907 |
| — | ELEMENT SOLUTIONS INC | 356 | $362K | 0.0% | — | — | Call | 28618M906 |
| OPY | OPPENHEIMER HLDGS INC | 12,048 | $362K | 0.0% | $28.28 | +1.6% | COM | 683797104 |
| — | CONDUENT INC | 583 | $362K | 0.0% | — | — | Put | 206787953 |
| — | FARFETCH LTD | 420 | $362K | 0.0% | — | — | Put | 30744W957 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,082 | $361K | 0.0% | — | — | Call | 293639900 |
| — | SOUTHERN COPPER CORP | 106 | $361K | 0.0% | — | — | Call | 84265V905 |
| — | FITBIT INC | 950 | $361K | 0.0% | — | — | Call | 33812L902 |
| VBR | VANGUARD INDEX FDS | 2,795 | $360K | 0.0% | $128.84 | — | COM | 922908611 |
| — | INSPIRE MED SYS INC | 59 | $360K | 0.0% | — | — | Call | 457730909 |
| — | LANDSTAR SYS INC | 32 | $360K | 0.0% | — | — | Put | 515098951 |
| — | VOYAGER THERAPEUTICS INC | 209 | $359K | 0.0% | — | — | Call | 92915B906 |
| — | BENEFITFOCUS INC | 151 | $359K | 0.0% | — | — | Put | 08180D956 |
| — | CRAFT BREW ALLIANCE INC | 439 | $359K | 0.0% | — | — | Call | 224122901 |
| — | HERC HLDGS INC | 77 | $358K | 0.0% | — | — | Call | 42704L904 |
| — | JINKOSOLAR HLDG CO LTD | 225 | $358K | 0.0% | — | — | Call | 47759T900 |
| — | TEUCRIUM COMMODITY TR | 265 | $357K | 0.0% | — | — | Call | 88166A907 |
| — | HERTZ GLOBAL HLDGS INC | 258 | $357K | 0.0% | — | — | Call | 42806J906 |
| — | HUAZHU GROUP LTD | 108 | $356K | 0.0% | — | — | Call | 44332N906 |
| — | FANHUA INC | 134 | $356K | 0.0% | — | — | Put | 30712A953 |
| — | ADDUS HOMECARE CORP | 45 | $356K | 0.0% | — | — | Call | 006739906 |
| — | PAGERDUTY INC | 126 | $355K | 0.0% | — | — | Call | 69553P900 |
| — | PRICESMART INC | 50 | $355K | 0.0% | — | — | Call | 741511909 |
| — | INPHI CORP | 58 | $354K | 0.0% | — | — | Put | 45772F957 |
| — | INOGEN INC | 74 | $354K | 0.0% | — | — | Put | 45780L954 |
| — | CATALENT INC | 7,440 | $354K | 0.0% | $47.58 | — | COM | 148806102 |
| SJM | SMUCKER J M CO | 3,224 | $354K | 0.0% | $98.41 | -8.1% | COM | 832696405 |
| — | ETHAN ALLEN INTERIORS INC | 185 | $353K | 0.0% | — | — | Call | 297602904 |
| — | 3-D SYS CORP DEL | 434 | $353K | 0.0% | — | — | Put | 88554D955 |
| — | ANTERO RES CORP | 1,169 | $353K | 0.0% | — | — | Call | 03674X906 |
| — | FEDERATED INVS INC PA | 109 | $353K | 0.0% | — | — | Call | 314211903 |
| — | COPART INC | 44 | $353K | 0.0% | — | — | Put | 217204956 |
| — | CHESAPEAKE ENERGY CORP | 250,678 | $353K | 0.0% | $1.50 | — | COM | 165167107 |
| — | GASLOG LTD | 275 | $353K | 0.0% | — | — | Call | G37585909 |
| — | BITAUTO HLDGS LTD | 23,629 | $353K | 0.0% | $15.14 | — | COM | 091727107 |
| — | BLUEPRINT MEDICINES CORP | 48 | $352K | 0.0% | — | — | Put | 09627Y959 |
| — | METTLER TOLEDO INTERNATIONAL | 5 | $352K | 0.0% | — | — | Call | 592688905 |
| — | LIVERAMP HLDGS INC | 82 | $352K | 0.0% | — | — | Call | 53815P908 |
| — | LA Z BOY INC | 105 | $352K | 0.0% | — | — | Call | 505336907 |
| — | FUNKO INC | 171 | $351K | 0.0% | — | — | Call | 361008905 |
| PLCE | CHILDRENS PL INC | 4,562 | $351K | 0.0% | $94.52 | -6.8% | COM | 168905107 |
| — | TCG BDC INC | 244 | $351K | 0.0% | — | — | Call | 872280902 |
| — | B & G FOODS INC NEW | 186 | $351K | 0.0% | — | — | Call | 05508R906 |
| META | FACEBOOK INC | 1,973 | $351K | 0.0% | $188.76 | 0.0% | COM | 30303M102 |
| — | HEWLETT PACKARD ENTERPRISE C | 232 | $351K | 0.0% | — | — | Call | 42824C909 |
| — | INVESCO EXCHNG TRADED FD TR | 125 | $351K | 0.0% | — | — | Call | 46138G900 |
| — | CINCINNATI FINL CORP | 30 | $350K | 0.0% | — | — | Call | 172062901 |
| — | AIMMUNE THERAPEUTICS INC | 16,732 | $350K | 0.0% | $20.92 | — | COM | 00900T107 |
| — | CSOP ETF TR | 209 | $350K | 0.0% | — | — | Put | 12649L955 |
| — | PINNACLE WEST CAP CORP | 36 | $349K | 0.0% | — | — | Put | 723484951 |
| — | ALLEGHENY TECHNOLOGIES INC | 172 | $348K | 0.0% | — | — | Call | 01741R902 |
| — | ARENA PHARMACEUTICALS INC | 7,624 | $348K | 0.0% | $46.61 | — | COM | 040047607 |
| — | URBAN OUTFITTERS INC | 124 | $348K | 0.0% | — | — | Put | 917047952 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,663 | $348K | 0.0% | $45.41 | — | COM | 16411Q101 |
| — | SONIC AUTOMOTIVE INC | 111 | $348K | 0.0% | — | — | Put | 83545G952 |
| — | SCHWEITZER-MAUDUIT INTL INC | 93 | $348K | 0.0% | — | — | Call | 808541906 |
| — | TOPBUILD CORP | 36 | $347K | 0.0% | — | — | Call | 89055F903 |
| NTR | NUTRIEN LTD | 6,966 | $347K | 0.0% | $41.03 | 0.0% | COM | 67077M108 |
| — | SLEEP NUMBER CORP | 84 | $347K | 0.0% | — | — | Put | 83125X953 |
| D | DOMINION ENERGY INC | 4,281 | $346K | 0.0% | $56.85 | +2.7% | COM | 25746U109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 315 | $345K | 0.0% | — | — | Call | 01988P908 |
| — | 58 COM INC | 70 | $345K | 0.0% | — | — | Call | 31680Q904 |
| — | IRIDIUM COMMUNICATIONS INC | 162 | $344K | 0.0% | — | — | Call | 46269C902 |
| — | GUESS INC | 186 | $344K | 0.0% | — | — | Call | 401617905 |
| GOOS | CANADA GOOSE HOLDINGS INC | 7,829 | $344K | 0.0% | $49.31 | -15.2% | COM | 135086106 |
| EMBJ | EMBRAER S A | 19,938 | $343K | 0.0% | $22.56 | — | COM | 29082A107 |
| — | REVOLVE GROUP INC | 147 | $343K | 0.0% | — | — | Put | 76156B957 |
| JKHY | HENRY JACK & ASSOC INC | 2,351 | $343K | 0.0% | $131.22 | 0.0% | COM | 426281101 |
| CALY | CALLAWAY GOLF CO | 17,690 | $343K | 0.0% | $17.87 | +1.4% | COM | 131193104 |
| — | RED ROCK RESORTS INC | 169 | $343K | 0.0% | — | — | Put | 75700L958 |
| CHRS | COHERUS BIOSCIENCES INC | 16,886 | $342K | 0.0% | $16.89 | +18.3% | COM | 19249H103 |
| — | QUAD / GRAPHICS INC | 326 | $342K | 0.0% | — | — | Call | 747301909 |
| — | CAMECO CORP | 360 | $342K | 0.0% | — | — | Put | 13321L958 |
| — | INVESCO EXCHANGE TRADED FD T | 67 | $342K | 0.0% | — | — | Put | 46137V956 |
| — | TECK RESOURCES LTD | 211 | $342K | 0.0% | — | — | Put | 878742954 |
| — | MESABI TR | 143 | $342K | 0.0% | — | — | Call | 590672901 |
| VCYT | VERACYTE INC | 14,264 | $342K | 0.0% | $25.50 | +4.3% | COM | 92337F107 |
| — | WEBSTER FINL CORP CONN | 73 | $342K | 0.0% | — | — | Call | 947890909 |
| — | ANAPLAN INC | 7,296 | $342K | 0.0% | $48.47 | — | COM | 03272L108 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 55 | $341K | 0.0% | — | — | Put | 744573956 |
| — | MICROSTRATEGY INC | 23 | $341K | 0.0% | — | — | Call | 594972908 |
| — | OASIS PETE INC NEW | 98,649 | $341K | 0.0% | $5.16 | — | COM | 674215108 |
| — | LEMAITRE VASCULAR INC | 100 | $341K | 0.0% | — | — | Call | 525558901 |
| — | CEL SCI CORP | 381 | $340K | 0.0% | — | — | Put | 150837957 |
| — | AVIS BUDGET GROUP INC | 120 | $339K | 0.0% | — | — | Call | 053774905 |
| — | MAG SILVER CORP | 31,982 | $339K | 0.0% | $10.60 | — | COM | 55903Q104 |
| — | AXSOME THERAPEUTICS INC | 167 | $338K | 0.0% | — | — | Call | 05464T904 |
| — | DOVER CORP | 34 | $338K | 0.0% | — | — | Call | 260003908 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,205 | $338K | 0.0% | $18.01 | — | COM | 47759T100 |
| — | PEOPLES UTD FINL INC | 215 | $336K | 0.0% | — | — | Call | 712704905 |
| — | DOMTAR CORP | 94 | $336K | 0.0% | — | — | Put | 257559953 |
| — | VERACYTE INC | 140 | $336K | 0.0% | — | — | Put | 92337F957 |
| — | SOLID BIOSCIENCES INC | 32,568 | $336K | 0.0% | $10.32 | — | COM | 83422E105 |
| — | OPTIMIZERX CORP | 232 | $335K | 0.0% | — | — | Call | 68401U904 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,755 | $335K | 0.0% | $55.39 | -3.1% | COM | N53745100 |
| BGS | B & G FOODS INC NEW | 17,753 | $335K | 0.0% | $12.96 | -17.2% | COM | 05508R106 |
| — | TUCOWS INC | 62 | $335K | 0.0% | — | — | Call | 898697906 |
| — | G-III APPAREL GROUP LTD | 130 | $335K | 0.0% | — | — | Put | 36237H951 |
| TW | TRADEWEB MKTS INC | 9,055 | $334K | 0.0% | $42.74 | +3.4% | COM | 892672106 |
| — | ANTERO MIDSTREAM CORP | 452 | $334K | 0.0% | — | — | Call | 03676B902 |
| — | LIVONGO HEALTH INC | 192 | $334K | 0.0% | — | — | Call | 539183903 |
| — | REVLON INC | 142 | $333K | 0.0% | — | — | Call | 761525909 |
| CNQ | CANADIAN NAT RES LTD | 12,509 | $333K | 0.0% | $9.77 | -8.8% | COM | 136385101 |
| — | KENNEDY-WILSON HLDGS INC | 152 | $333K | 0.0% | — | — | Call | 489398907 |
| — | SHUTTERSTOCK INC | 92 | $332K | 0.0% | — | — | Call | 825690900 |
| — | TUPPERWARE BRANDS CORP | 20,868 | $331K | 0.0% | $15.86 | — | COM | 899896104 |
| — | AURINIA PHARMACEUTICALS INC | 618 | $330K | 0.0% | — | — | Put | 05156V952 |
| — | ZEBRA TECHNOLOGIES CORP | 16 | $330K | 0.0% | — | — | Call | 989207905 |
| — | HOST HOTELS & RESORTS INC | 191 | $330K | 0.0% | — | — | Put | 44107P954 |
| — | MITEK SYS INC | 342 | $330K | 0.0% | — | — | Put | 606710950 |
| ERIC | ERICSSON | 41,279 | $329K | 0.0% | $9.29 | — | COM | 294821608 |
| — | LOUISIANA PAC CORP | 134 | $329K | 0.0% | — | — | Call | 546347905 |
| COHU | COHU INC | 24,408 | $329K | 0.0% | $13.78 | -0.2% | COM | 192576106 |
| — | DELUXE CORP | 67 | $329K | 0.0% | — | — | Call | 248019901 |
| — | WORTHINGTON INDS INC | 91 | $328K | 0.0% | — | — | Call | 981811902 |
| — | MIRATI THERAPEUTICS INC | 4,215 | $328K | 0.0% | $79.56 | — | COM | 60468T105 |
| — | XENCOR INC | 97 | $327K | 0.0% | — | — | Put | 98401F955 |
| NOK | NOKIA CORP | 64,667 | $327K | 0.0% | $5.01 | — | COM | 654902204 |
| — | LANDSTAR SYS INC | 29 | $326K | 0.0% | — | — | Call | 515098901 |
| — | VIRTU FINL INC | 199 | $325K | 0.0% | — | — | Put | 928254951 |
| — | RENASANT CORP | 93 | $325K | 0.0% | — | — | Call | 75970E907 |
| — | GLOBAL NET LEASE INC | 167 | $325K | 0.0% | — | — | Call | 379378901 |
| — | VECTOR GROUP LTD | 262 | $325K | 0.0% | — | — | Call | 92240M908 |
| DECK | DECKERS OUTDOOR CORP | 2,209 | $325K | 0.0% | $26.00 | -1.5% | COM | 243537107 |
| EVH | EVOLENT HEALTH INC | 45,265 | $325K | 0.0% | $7.91 | -9.3% | COM | 30050B101 |
| — | FS KKR CAPITAL CORP | 55,878 | $325K | 0.0% | $5.82 | — | COM | 302635107 |
| — | MERCURY SYS INC | 40 | $324K | 0.0% | — | — | Put | 589378958 |
| — | PLURALSIGHT INC | 193 | $324K | 0.0% | — | — | Put | 72941B956 |
| NET | CLOUDFLARE INC | 17,472 | $324K | 0.0% | $19.34 | 0.0% | COM | 18915M107 |
| POST | POST HLDGS INC | 3,069 | $324K | 0.0% | $70.27 | -3.0% | COM | 737446104 |
| ALC | ALCON INC | 5,575 | $324K | 0.0% | $58.23 | +1.6% | COM | H01301128 |
| — | APPLIED OPTOELECTRONICS INC | 288 | $323K | 0.0% | — | — | Put | 03823U952 |
| — | IAA INC | 7,748 | $323K | 0.0% | $41.69 | — | COM | 449253103 |
| — | BRINKS CO | 39 | $323K | 0.0% | — | — | Call | 109696904 |
| — | CORELOGIC INC | 70 | $323K | 0.0% | — | — | Call | 21871D903 |
| EG | EVEREST RE GROUP LTD | 1,215 | $323K | 0.0% | $220.83 | 0.0% | COM | G3223R108 |
| PDFS | PDF SOLUTIONS INC | 24,710 | $322K | 0.0% | $10.59 | +19.2% | COM | 693282105 |
| — | CHINA LIFE INS CO LTD | 279 | $321K | 0.0% | — | — | Put | 16939P956 |
| — | COMPASS MINERALS INTL INC | 57 | $321K | 0.0% | — | — | Call | 20451N901 |
| — | WPX ENERGY INC | 30,325 | $321K | 0.0% | $12.99 | — | COM | 98212B103 |
| BSM | BLACK STONE MINERALS L P | 22,559 | $321K | 0.0% | $15.21 | — | COM | 09225M101 |
| — | TELEDYNE TECHNOLOGIES INC | 10 | $321K | 0.0% | — | — | Call | 879360905 |
| — | CONSOLIDATED EDISON INC | 34 | $321K | 0.0% | — | — | Put | 209115954 |
| SSYS | STRATASYS LTD | 15,050 | $320K | 0.0% | $23.75 | +6.3% | COM | M85548101 |
| — | SMARTSHEET INC | 89 | $320K | 0.0% | — | — | Put | 83200N953 |
| — | CHANGYOU COM LTD | 338 | $320K | 0.0% | — | — | Call | 15911M907 |
| — | RETROPHIN INC | 276 | $319K | 0.0% | — | — | Put | 761299956 |
| — | DTE ENERGY CO | 24 | $319K | 0.0% | — | — | Call | 233331907 |
| — | MASTEC INC | 49 | $318K | 0.0% | — | — | Call | 576323909 |
| RUN | SUNRUN INC | 19,028 | $317K | 0.0% | $17.46 | 0.0% | COM | 86771W105 |
| — | OGE ENERGY CORP | 70 | $317K | 0.0% | — | — | Call | 670837903 |
| LOMA | LOMA NEGRA CORP | 55,159 | $317K | 0.0% | $9.04 | — | COM | 54150E104 |
| — | MAGELLAN HEALTH INC | 51 | $316K | 0.0% | — | — | Put | 559079957 |
| — | REDFIN CORP | 18,782 | $316K | 0.0% | $16.82 | — | COM | 75737F108 |
| — | HECLA MNG CO | 1,796 | $316K | 0.0% | — | — | Call | 422704906 |
| TAL | TAL EDUCATION GROUP | 9,258 | $316K | 0.0% | $36.14 | — | COM | 874080104 |
| TD | TORONTO DOMINION BK ONT | 5,430 | $316K | 0.0% | $56.85 | 0.0% | COM | 891160509 |
| — | TALEND S A | 93 | $316K | 0.0% | — | — | Put | 874224957 |
| — | AUTOHOME INC | 38 | $315K | 0.0% | — | — | Call | 05278C907 |
| — | VERICEL CORP | 208 | $314K | 0.0% | — | — | Call | 92346J908 |
| — | LIVEPERSON INC | 88 | $314K | 0.0% | — | — | Put | 538146951 |
| — | MELCO RESORTS AND ENTMT LTD | 162 | $314K | 0.0% | — | — | Put | 585464950 |
| — | KAR AUCTION SVCS INC | 183 | $313K | 0.0% | — | — | Call | 48238T909 |
| — | W P CAREY INC | 35 | $313K | 0.0% | — | — | Call | 92936U909 |
| — | PROSHARES TR II | 19,329 | $313K | 0.0% | $16.22 | — | COM | 74347W668 |
| — | APPFOLIO INC | 33 | $313K | 0.0% | — | — | Call | 03783C900 |
| — | WD-40 CO | 17 | $312K | 0.0% | — | — | Call | 929236907 |
| — | INVESCO EXCHNG TRADED FD TR | 58 | $312K | 0.0% | — | — | Call | 46138E905 |
| — | FIFTH THIRD BANCORP | 114 | $312K | 0.0% | — | — | Put | 316773950 |
| PKX | POSCO | 6,603 | $311K | 0.0% | $53.35 | — | COM | 693483109 |
| — | XCEL ENERGY INC | 48 | $311K | 0.0% | — | — | Put | 98389B950 |
| — | CABOT MICROELECTRONICS CORP | 22 | $310K | 0.0% | — | — | Call | 12709P903 |
| — | TRADEWEB MKTS INC | 84 | $310K | 0.0% | — | — | Put | 892672956 |
| — | COLUMBIA SPORTSWEAR CO | 32 | $310K | 0.0% | — | — | Put | 198516956 |
| — | GREENBRIER COS INC | 103 | $310K | 0.0% | — | — | Call | 393657901 |
| — | FORTRESS TRANS INFRST INVS L | 204 | $309K | 0.0% | — | — | Put | 34960P951 |
| — | TEREX CORP NEW | 119 | $309K | 0.0% | — | — | Call | 880779903 |
| — | CROCS INC | 111 | $308K | 0.0% | — | — | Call | 227046909 |
| — | IMPINJ INC | 100 | $308K | 0.0% | — | — | Put | 453204959 |
| — | VANGUARD WORLD FDS | 24 | $308K | 0.0% | — | — | Put | 92204A954 |
| — | NATIONAL VISION HLDGS INC | 128 | $308K | 0.0% | — | — | Call | 63845R907 |
| — | HILTON GRAND VACATIONS INC | 96 | $307K | 0.0% | — | — | Put | 43283X955 |
| OLN | OLIN CORP | 16,403 | $307K | 0.0% | $17.46 | -9.2% | COM | 680665205 |
| — | KENNAMETAL INC | 100 | $307K | 0.0% | — | — | Put | 489170950 |
| GNW | GENWORTH FINL INC | 69,783 | $307K | 0.0% | $3.79 | +10.2% | COM | 37247D106 |
| — | M D C HLDGS INC | 71 | $306K | 0.0% | — | — | Put | 552676958 |
| — | EVO PMTS INC | 109 | $306K | 0.0% | — | — | Call | 26927E904 |
| HOG | HARLEY DAVIDSON INC | 8,511 | $306K | 0.0% | $34.29 | 0.0% | COM | 412822108 |
| — | NAVISTAR INTL CORP NEW | 109 | $306K | 0.0% | — | — | Put | 63934E958 |
| — | STERICYCLE INC | 60 | $305K | 0.0% | — | — | Call | 858912908 |
| — | VIKING THERAPEUTICS INC | 443 | $304K | 0.0% | — | — | Call | 92686J906 |
| — | PROVIDENT FINL SVCS INC | 124 | $304K | 0.0% | — | — | Put | 74386T955 |
| — | FRESHPET INC | 61 | $303K | 0.0% | — | — | Call | 358039905 |
| — | AMYRIS INC | 637 | $303K | 0.0% | — | — | Call | 03236M900 |
| — | PAYLOCITY HLDG CORP | 31 | $302K | 0.0% | — | — | Call | 70438V906 |
| — | MASTERCRAFT BOAT HLDGS INC | 203 | $302K | 0.0% | — | — | Put | 57637H953 |
| FSLY | FASTLY INC | 12,596 | $302K | 0.0% | $20.60 | +14.3% | COM | 31188V100 |
| — | NOVANTA INC | 37 | $302K | 0.0% | — | — | Put | 67000B954 |
| IP | INTL PAPER CO | 7,217 | $301K | 0.0% | $29.34 | 0.0% | COM | 460146103 |
| — | BIG LOTS INC | 123 | $301K | 0.0% | — | — | Put | 089302953 |
| — | CASELLA WASTE SYS INC | 70 | $300K | 0.0% | — | — | Put | 147448954 |
| — | OMEROS CORP | 184 | $300K | 0.0% | — | — | Put | 682143952 |
| — | BANK HAWAII CORP | 35 | $300K | 0.0% | — | — | Call | 062540909 |
| — | AEROVIRONMENT INC | 56 | $299K | 0.0% | — | — | Put | 008073958 |
| — | GRAFTECH INTL LTD | 234 | $299K | 0.0% | — | — | Put | 384313958 |
| — | SMITH MICRO SOFTWARE INC | 55,192 | $299K | 0.0% | $5.42 | — | COM | 832154207 |
| — | NOVAVAX INC | 595 | $298K | 0.0% | — | — | Call | 670002901 |
| — | GLU MOBILE INC | 599 | $298K | 0.0% | — | — | Call | 379890906 |
| — | HILLTOP HOLDINGS INC | 125 | $298K | 0.0% | — | — | Call | 432748901 |
| — | ABERDEEN STD GOLD ETF TR | 21 | $298K | 0.0% | — | — | Call | 00326A904 |
| — | POWER INTEGRATIONS INC | 33 | $298K | 0.0% | — | — | Put | 739276953 |
| — | GRAFTECH INTL LTD | 233 | $298K | 0.0% | — | — | Call | 384313908 |
| — | BROOKFIELD INFRAST PARTNERS | 60 | $297K | 0.0% | — | — | Put | G16252951 |
| — | WRIGHT MED GROUP N V | 144 | $297K | 0.0% | — | — | Call | N96617908 |
| — | BROOKS AUTOMATION INC | 80 | $296K | 0.0% | — | — | Call | 114340902 |
| — | ARCH COAL INC | 40 | $296K | 0.0% | — | — | Put | 039380957 |
| — | INTERNATIONAL GAME TECHNOLOG | 209 | $296K | 0.0% | — | — | Put | G4863A958 |
| — | IRHYTHM TECHNOLOGIES INC | 40 | $296K | 0.0% | — | — | Put | 450056956 |
| — | AVERY DENNISON CORP | 26 | $295K | 0.0% | — | — | Call | 053611909 |
| — | ARCHROCK INC | 296 | $295K | 0.0% | — | — | Call | 03957W906 |
| — | HOLLY ENERGY PARTNERS L P | 117 | $295K | 0.0% | — | — | Call | 435763907 |
| — | SANMINA CORPORATION | 92 | $295K | 0.0% | — | — | Call | 801056902 |
| — | PLANTRONICS INC NEW | 7,883 | $294K | 0.0% | $37.30 | — | COM | 727493108 |
| — | YAMANA GOLD INC | 925 | $294K | 0.0% | — | — | Call | 98462Y900 |
| — | INTERSECT ENT INC | 173 | $294K | 0.0% | — | — | Call | 46071F903 |
| — | ANNALY CAP MGMT INC | 335 | $294K | 0.0% | — | — | Call | 035710909 |
| — | ACACIA COMMUNICATIONS INC | 45 | $294K | 0.0% | — | — | Call | 00401C908 |
| — | MEDICAL PPTYS TRUST INC | 150 | $293K | 0.0% | — | — | Put | 58463J954 |
| — | MACROGENICS INC | 230 | $293K | 0.0% | — | — | Call | 556099909 |
| — | PAMPA ENERGIA S A | 169 | $293K | 0.0% | — | — | Put | 697660957 |
| WSM | WILLIAMS SONOMA INC | 4,316 | $293K | 0.0% | $29.05 | 0.0% | COM | 969904101 |
| — | CHART INDS INC | 47 | $293K | 0.0% | — | — | Call | 16115Q908 |
| — | COVANTA HLDG CORP | 16,981 | $293K | 0.0% | $17.25 | — | COM | 22282E102 |
| — | ANTARES PHARMA INC | 87,859 | $293K | 0.0% | $3.32 | — | COM | 036642106 |
| — | JACOBS ENGR GROUP INC | 32 | $292K | 0.0% | — | — | Call | 469814907 |
| — | CHEMED CORP NEW | 7 | $292K | 0.0% | — | — | Call | 16359R903 |
| — | REXNORD CORP NEW | 108 | $292K | 0.0% | — | — | Put | 76169B952 |
| — | DIAMOND OFFSHORE DRILLING IN | 524 | $291K | 0.0% | — | — | Put | 25271C952 |
| — | TWO HBRS INVT CORP | 222 | $291K | 0.0% | — | — | Put | 90187B958 |
| — | CORTEVA INC | 104 | $291K | 0.0% | — | — | Put | 22052L954 |
| — | MACOM TECH SOLUTIONS HLDGS I | 135 | $290K | 0.0% | — | — | Put | 55405Y950 |
| — | PROSHARES TR II | 22,565 | $290K | 0.0% | $12.85 | — | COM | 74347Y706 |
| — | COTY INC | 275 | $289K | 0.0% | — | — | Put | 222070953 |
| — | AMAG PHARMACEUTICALS INC | 251 | $289K | 0.0% | — | — | Put | 00163U956 |
| — | TELARIA INC | 419 | $289K | 0.0% | — | — | Call | 879181905 |
| — | ENSIGN GROUP INC | 61 | $289K | 0.0% | — | — | Call | 29358P901 |
| — | VANECK VECTORS ETF TR | 22,867 | $288K | 0.0% | $15.29 | — | COM | 92189F742 |
| — | GCP APPLIED TECHNOLOGIES INC | 150 | $288K | 0.0% | — | — | Call | 36164Y901 |
| — | GCP APPLIED TECHNOLOGIES INC | 150 | $288K | 0.0% | — | — | Put | 36164Y951 |
| — | COMMUNITY HEALTH SYS INC NEW | 800 | $288K | 0.0% | — | — | Put | 203668958 |
| — | SANTANDER CONSUMER USA HDG I | 113 | $288K | 0.0% | — | — | Call | 80283M901 |
| — | NGL ENERGY PARTNERS LP | 207 | $287K | 0.0% | — | — | Call | 62913M907 |
| — | UNIVERSAL FST PRODS INC | 72 | $287K | 0.0% | — | — | Put | 913543954 |
| — | UNIQURE NV | 73 | $287K | 0.0% | — | — | Put | N90064951 |
| — | STRATASYS LTD | 135 | $287K | 0.0% | — | — | Call | M85548901 |
| BYD | BOYD GAMING CORP | 11,995 | $287K | 0.0% | $26.04 | -7.3% | COM | 103304101 |
| — | MOODYS CORP | 14 | $286K | 0.0% | — | — | Put | 615369955 |
| — | UGI CORP NEW | 57 | $286K | 0.0% | — | — | Put | 902681955 |
| — | HEXO CORP | 724 | $286K | 0.0% | — | — | Call | 428304909 |
| CHWY | CHEWY INC | 11,620 | $285K | 0.0% | $32.95 | -4.4% | COM | 16679L109 |
| — | SONOCO PRODS CO | 49 | $285K | 0.0% | — | — | Call | 835495902 |
| — | UNUM GROUP | 96 | $285K | 0.0% | — | — | Call | 91529Y906 |
| — | GOLAR LNG LTD BERMUDA | 220 | $285K | 0.0% | — | — | Call | G9456A900 |
| — | PROSPECT CAPITAL CORPORATION | 433 | $285K | 0.0% | — | — | Put | 74348T952 |
| — | ROBERT HALF INTL INC | 51 | $283K | 0.0% | — | — | Put | 770323953 |
| — | CULLEN FROST BANKERS INC | 32 | $283K | 0.0% | — | — | Put | 229899959 |
| — | FS KKR CAPITAL CORP | 485 | $282K | 0.0% | — | — | Put | 302635957 |
| — | FORTUNA SILVER MINES INC | 913 | $282K | 0.0% | — | — | Call | 349915908 |
| — | GREEN PLAINS INC | 267 | $282K | 0.0% | — | — | Call | 393222904 |
| VMI | VALMONT INDS INC | 2,039 | $282K | 0.0% | $124.63 | +7.7% | COM | 920253101 |
| — | AURORA CANNABIS INC | 644 | $282K | 0.0% | — | — | Put | 05156X958 |
| — | MBIA INC | 305 | $281K | 0.0% | — | — | Put | 55262C950 |
| — | PERSPECTA INC | 10,735 | $280K | 0.0% | $25.16 | — | COM | 715347100 |
| — | NU SKIN ENTERPRISES INC | 66 | $280K | 0.0% | — | — | Call | 67018T905 |
| — | ABERDEEN STD SILVER ETF TR | 170 | $280K | 0.0% | — | — | Call | 003264908 |
| — | VEREIT INC | 286 | $279K | 0.0% | — | — | Put | 92339V950 |
| — | GAMING & LEISURE PPTYS INC | 73 | $279K | 0.0% | — | — | Call | 36467J908 |
| — | CNH INDL N V | 274 | $278K | 0.0% | — | — | Call | N20944909 |
| — | COLFAX CORP | 96 | $278K | 0.0% | — | — | Put | 194014956 |
| — | DOVER CORP | 28 | $278K | 0.0% | — | — | Put | 260003958 |
| — | BOINGO WIRELESS INC | 250 | $277K | 0.0% | — | — | Call | 09739C902 |
| — | INVESCO CURNCYSHS SWISS FRAN | 30 | $277K | 0.0% | — | — | Put | 46138R958 |
| — | ARES CAP CORP | 149 | $277K | 0.0% | — | — | Call | 04010L903 |
| BNO | UNITED STS BRENT OIL FD LP | 15,246 | $276K | 0.0% | $19.29 | — | COM | 91167Q100 |
| — | TELEPHONE & DATA SYS INC | 107 | $276K | 0.0% | — | — | Put | 879433959 |
| — | INVESCO CURNCYSHS AUSTRLA DL | 41 | $276K | 0.0% | — | — | Call | 46090N903 |
| — | VALARIS PLC | 573 | $275K | 0.0% | — | — | Call | G9402V909 |
| VALE | VALE S A | 23,830 | $274K | 0.0% | $11.50 | — | COM | 91912E105 |
| — | FLEXION THERAPEUTICS INC | 200 | $274K | 0.0% | — | — | Put | 33938J956 |
| — | LEIDOS HLDGS INC | 32 | $274K | 0.0% | — | — | Put | 525327952 |
| — | TRINSEO S A | 64 | $274K | 0.0% | — | — | Call | L9340P901 |
| — | WYNDHAM HOTELS & RESORTS INC | 53 | $274K | 0.0% | — | — | Call | 98311A905 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,826 | $274K | 0.0% | $23.17 | — | COM | 960417103 |
| MUB | ISHARES TR | 2,399 | $273K | 0.0% | $110.99 | — | COM | 464288414 |
| — | CROSS CTRY HEALTHCARE INC | 266 | $273K | 0.0% | — | — | Call | 227483904 |
| — | FIBROGEN INC | 7,399 | $273K | 0.0% | $45.17 | — | COM | 31572Q808 |
| — | DIODES INC | 68 | $273K | 0.0% | — | — | Call | 254543901 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 14,043 | $272K | 0.0% | $23.95 | — | COM | 585464100 |
| — | OWENS CORNING NEW | 43 | $271K | 0.0% | — | — | Call | 690742901 |
| — | LANDS END INC NEW | 239 | $271K | 0.0% | — | — | Put | 51509F955 |
| — | REALOGY HLDGS CORP | 407 | $271K | 0.0% | — | — | Call | 75605Y906 |
| — | LOMA NEGRA CORP | 472 | $271K | 0.0% | — | — | Put | 54150E954 |
| — | MTS SYS CORP | 49 | $270K | 0.0% | — | — | Call | 553777903 |
| — | VIPSHOP HLDGS LTD | 303 | $270K | 0.0% | — | — | Call | 92763W903 |
| — | ACHILLION PHARMACEUTICALS IN | 751 | $270K | 0.0% | — | — | Call | 00448Q901 |
| OC | OWENS CORNING NEW | 4,269 | $269K | 0.0% | $51.77 | +10.6% | COM | 690742101 |
| — | ASCENDIS PHARMA A S | 28 | $269K | 0.0% | — | — | Put | 04351P951 |
| — | MODEL N INC | 97 | $269K | 0.0% | — | — | Call | 607525902 |
| CFG | CITIZENS FINL GROUP INC | 7,621 | $269K | 0.0% | $27.38 | -4.0% | COM | 174610105 |
| — | DYNAVAX TECHNOLOGIES CORP | 755 | $269K | 0.0% | — | — | Call | 268158901 |
| — | INVESCO DB MLTI SECTR CMMTY | 178 | $269K | 0.0% | — | — | Call | 46140H900 |
| — | G-III APPAREL GROUP LTD | 104 | $268K | 0.0% | — | — | Call | 36237H901 |
| — | 2U INC | 165 | $268K | 0.0% | — | — | Call | 90214J901 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,087 | $268K | 0.0% | $53.22 | -2.0% | COM | 84790A105 |
| — | ALLISON TRANSMISSION HLDGS I | 57 | $268K | 0.0% | — | — | Put | 01973R951 |
| — | TEUCRIUM COMMODITY TR | 176 | $268K | 0.0% | — | — | Put | 88166A957 |
| — | PARSLEY ENERGY INC | 160 | $268K | 0.0% | — | — | Put | 701877952 |
| — | AAR CORP | 65 | $267K | 0.0% | — | — | Call | 000361905 |
| — | TRIMBLE INC | 69 | $267K | 0.0% | — | — | Call | 896239900 |
| — | ISHARES TR | 93 | $267K | 0.0% | — | — | Call | 46432F902 |
| — | MIMECAST LTD | 75 | $267K | 0.0% | — | — | Put | G14838959 |
| — | ARMOUR RESIDENTIAL REIT INC | 159 | $266K | 0.0% | — | — | Call | 042315907 |
| — | REGIS CORP MINN | 132 | $266K | 0.0% | — | — | Call | 758932907 |
| — | VARIAN MED SYS INC | 2,235 | $266K | 0.0% | $119.02 | — | COM | 92220P105 |
| USAC | USA COMPRESSION PARTNERS LP | 15,367 | $265K | 0.0% | $17.24 | — | COM | 90290N109 |
| EUFN | ISHARES TR | 15,096 | $265K | 0.0% | $17.55 | — | COM | 464289180 |
| — | APHRIA INC | 512 | $265K | 0.0% | — | — | Put | 03765K954 |
| MKC | MCCORMICK & CO INC | 1,701 | $265K | 0.0% | $67.80 | +4.6% | COM | 579780206 |
| QNST | QUINSTREET INC | 20,995 | $264K | 0.0% | $13.64 | 0.0% | COM | 74874Q100 |
| — | SLEEP NUMBER CORP | 64 | $264K | 0.0% | — | — | Call | 83125X903 |
| — | CORCEPT THERAPEUTICS INC | 186 | $262K | 0.0% | — | — | Call | 218352902 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 104 | $262K | 0.0% | — | — | Put | 049164955 |
| — | GOOSEHEAD INS INC | 53 | $261K | 0.0% | — | — | Call | 38267D909 |
| — | STORE CAP CORP | 70 | $261K | 0.0% | — | — | Call | 862121900 |
| — | VANGUARD WORLD FDS | 36 | $261K | 0.0% | — | — | Call | 92204A904 |
| — | SCIENTIFIC GAMES CORP | 128 | $260K | 0.0% | — | — | Put | 80874P959 |
| — | TE CONNECTIVITY LTD | 28 | $260K | 0.0% | — | — | Put | H84989954 |
| — | PYXUS INTL INC | 199 | $260K | 0.0% | — | — | Put | 74737V956 |
| — | GROUPON INC | 981 | $260K | 0.0% | — | — | Call | 399473907 |
| — | BABCOCK & WILCOX ENTERPRIS I | 541 | $259K | 0.0% | — | — | Put | 05614L959 |
| — | AXOGEN INC | 208 | $259K | 0.0% | — | — | Call | 05463X906 |
| — | BUCKLE INC | 126 | $259K | 0.0% | — | — | Call | 118440906 |
| — | SAFEHOLD INC | 8,519 | $259K | 0.0% | $30.31 | — | COM | 78645L100 |
| VICR | VICOR CORP | 8,773 | $258K | 0.0% | $30.85 | 0.0% | COM | 925815102 |
| — | LIVONGO HEALTH INC | 148 | $258K | 0.0% | — | — | Put | 539183953 |
| — | IAA INC | 62 | $258K | 0.0% | — | — | Call | 449253903 |
| — | DESIGNER BRANDS INC | 151 | $258K | 0.0% | — | — | Put | 250565958 |
| — | PYXUS INTL INC | 198 | $258K | 0.0% | — | — | Call | 74737V906 |
| NOMD | NOMAD FOODS LTD | 12,587 | $258K | 0.0% | $21.32 | 0.0% | COM | G6564A105 |
| — | FRONTDOOR INC | 53 | $257K | 0.0% | — | — | Put | 35905A959 |
| — | DISCOVERY INC | 9,657 | $257K | 0.0% | $26.61 | — | COM | 25470F104 |
| — | OLIN CORP | 137 | $256K | 0.0% | — | — | Put | 680665955 |
| — | NEW YORK CMNTY BANCORP INC | 204 | $256K | 0.0% | — | — | Call | 649445903 |
| — | LORAL SPACE & COMMUNICATNS I | 6,193 | $256K | 0.0% | $41.30 | — | COM | 543881106 |
| — | PLAINS GP HLDGS L P | 121 | $256K | 0.0% | — | — | Call | 72651A907 |
| FCN | FTI CONSULTING INC | 2,417 | $256K | 0.0% | $102.05 | 0.0% | COM | 302941109 |
| — | ANGLOGOLD ASHANTI LTD | 140 | $255K | 0.0% | — | — | Put | 035128956 |
| — | PLUG POWER INC | 967 | $254K | 0.0% | — | — | Call | 72919P902 |
| — | WERNER ENTERPRISES INC | 72 | $254K | 0.0% | — | — | Call | 950755908 |
| — | MONARCH CASINO & RESORT INC | 61 | $254K | 0.0% | — | — | Call | 609027907 |
| — | DIGIMARC CORP NEW | 65 | $254K | 0.0% | — | — | Put | 25381B951 |
| — | ENABLE MIDSTREAM PARTNERS LP | 211 | $253K | 0.0% | — | — | Put | 292480950 |
| JBLU | JETBLUE AWYS CORP | 15,164 | $253K | 0.0% | $17.43 | +4.1% | COM | 477143101 |
| VIRT | VIRTU FINL INC | 15,502 | $253K | 0.0% | $20.01 | 0.0% | COM | 928254101 |
| — | IQVIA HLDGS INC | 17 | $253K | 0.0% | — | — | Put | 46266C955 |
| — | NEWMARK GROUP INC | 280 | $253K | 0.0% | — | — | Put | 65158N952 |
| — | DAQO NEW ENERGY CORP | 55 | $253K | 0.0% | — | — | Call | 23703Q903 |
| — | TERNIUM SA | 132 | $253K | 0.0% | — | — | Call | 880890908 |
| — | FRONTDOOR INC | 52 | $252K | 0.0% | — | — | Call | 35905A909 |
| — | PACCAR INC | 36 | $252K | 0.0% | — | — | Put | 693718958 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,401 | $252K | 0.0% | $28.93 | 0.0% | COM | 830830105 |
| — | DIGI INTL INC | 185 | $251K | 0.0% | — | — | Call | 253798902 |
| — | DRIL QUIP INC | 50 | $250K | 0.0% | — | — | Call | 262037904 |
| — | MCCORMICK & CO INC | 16 | $250K | 0.0% | — | — | Call | 579780906 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,743 | $250K | 0.0% | $15.06 | +46.8% | COM | 462260100 |
| — | ISHARES GOLD TRUST | 17,735 | $250K | 0.0% | $13.49 | — | COM | 464285105 |
| — | BRUNSWICK CORP | 48 | $250K | 0.0% | — | — | Put | 117043959 |
| — | VARIAN MED SYS INC | 21 | $250K | 0.0% | — | — | Call | 92220P905 |
| — | LGI HOMES INC | 30 | $249K | 0.0% | — | — | Call | 50187T906 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,302 | $249K | 0.0% | $113.60 | -6.8% | COM | V7780T103 |
| — | MYRIAD GENETICS INC | 87 | $249K | 0.0% | — | — | Call | 62855J904 |
| — | INOGEN INC | 52 | $249K | 0.0% | — | — | Call | 45780L904 |
| — | BERKLEY W R CORP | 29 | $249K | 0.0% | — | — | Put | 084423952 |
| — | MARKER THERAPEUTICS INC | 488 | $249K | 0.0% | — | — | Put | 57055L957 |
| — | DENALI THERAPEUTICS INC | 163 | $249K | 0.0% | — | — | Put | 24823R955 |
| — | VECTOR GROUP LTD | 199 | $248K | 0.0% | — | — | Put | 92240M958 |
| — | ENDO INTL PLC | 77,491 | $248K | 0.0% | $3.26 | — | COM | G30401106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 151 | $248K | 0.0% | — | — | Call | M8893U902 |
| — | WISDOMTREE INVTS INC | 476 | $248K | 0.0% | — | — | Put | 97717P954 |
| — | QIWI PLC | 113 | $248K | 0.0% | — | — | Call | 74735M908 |
| — | BOTTOMLINE TECH DEL INC | 63 | $247K | 0.0% | — | — | Put | 101388956 |
| — | PENNSYLVANIA RL ESTATE INVT | 433 | $247K | 0.0% | — | — | Put | 709102957 |
| — | NUANCE COMMUNICATIONS INC | 151 | $246K | 0.0% | — | — | Put | 67020Y950 |
| — | KIMCO RLTY CORP | 118 | $246K | 0.0% | — | — | Call | 49446R909 |
| — | REXNORD CORP NEW | 91 | $246K | 0.0% | — | — | Call | 76169B902 |
| — | NU SKIN ENTERPRISES INC | 58 | $246K | 0.0% | — | — | Put | 67018T955 |
| — | CSI COMPRESSCO LP | 83,165 | $246K | 0.0% | $3.52 | — | COM | 12637A103 |
| — | BBVA BANCO FRANCES S A | 570 | $246K | 0.0% | — | — | Put | 07329M950 |
| — | SEALED AIR CORP NEW | 59 | $244K | 0.0% | — | — | Put | 81211K950 |
| — | NAVIOS MARITIME PARTNERS L P | 138 | $244K | 0.0% | — | — | Put | Y62267959 |
| BXP | BOSTON PROPERTIES INC | 1,888 | $244K | 0.0% | $95.05 | 0.0% | COM | 101121101 |
| — | GANNETT CO INC | 228 | $244K | 0.0% | — | — | Call | 36473H904 |
| — | FOSTER L B CO | 113 | $244K | 0.0% | — | — | Call | 350060909 |
| — | ATHENEX INC | 200 | $243K | 0.0% | — | — | Call | 04685N903 |
| — | LANDS END INC NEW | 215 | $243K | 0.0% | — | — | Call | 51509F905 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,968 | $243K | 0.0% | $10.92 | -1.8% | COM | 559663109 |
| — | RYDER SYS INC | 47 | $243K | 0.0% | — | — | Call | 783549908 |
| — | BRIGHTHOUSE FINL INC | 60 | $242K | 0.0% | — | — | Call | 10922N903 |
| — | ARQULE INC | 338 | $242K | 0.0% | — | — | Call | 04269E907 |
| — | GALLAGHER ARTHUR J & CO | 27 | $241K | 0.0% | — | — | Call | 363576909 |
| — | SOCIEDAD QUIMICA MINERA DE C | 87 | $241K | 0.0% | — | — | Call | 833635905 |
| — | CITRIX SYS INC | 2,500 | $241K | 0.0% | $105.12 | — | COM | 177376100 |
| — | HOLLY ENERGY PARTNERS L P | 9,508 | $240K | 0.0% | $28.28 | — | COM | 435763107 |
| — | ENANTA PHARMACEUTICALS INC | 40 | $240K | 0.0% | — | — | Put | 29251M956 |
| — | GENESIS ENERGY L P | 112 | $240K | 0.0% | — | — | Call | 371927904 |
| — | TRINITY INDS INC | 122 | $240K | 0.0% | — | — | Call | 896522909 |
| WPP | WPP PLC NEW | 3,820 | $239K | 0.0% | $62.82 | — | COM | 92937A102 |
| MANH | MANHATTAN ASSOCS INC | 2,966 | $239K | 0.0% | $80.16 | 0.0% | COM | 562750109 |
| — | SPOK HLDGS INC | 200 | $238K | 0.0% | — | — | Put | 84863T956 |
| — | COMSTOCK RES INC | 306 | $238K | 0.0% | — | — | Call | 205768902 |
| — | WEYERHAEUSER CO | 86 | $238K | 0.0% | — | — | Put | 962166954 |
| MPLX | MPLX LP | 8,523 | $238K | 0.0% | $28.80 | — | COM | 55336V100 |
| — | PARSONS CORPORATION | 72 | $237K | 0.0% | — | — | Call | 70202L902 |
| — | ROYAL BK SCOTLAND GROUP PLC | 466 | $237K | 0.0% | — | — | Put | 780097959 |
| — | HANCOCK WHITNEY CORPORATION | 62 | $237K | 0.0% | — | — | Put | 410120959 |
| — | OPTIMIZERX CORP | 164 | $237K | 0.0% | — | — | Put | 68401U954 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,217 | $237K | 0.0% | $11.07 | +25.4% | COM | 90385V107 |
| — | ATARA BIOTHERAPEUTICS INC | 168 | $237K | 0.0% | — | — | Call | 046513907 |
| VNET | 21VIANET GROUP INC | 31,052 | $236K | 0.0% | $7.60 | — | COM | 90138A103 |
| — | JONES LANG LASALLE INC | 17 | $236K | 0.0% | — | — | Call | 48020Q907 |
| PUMP | PROPETRO HLDG CORP | 25,874 | $235K | 0.0% | $13.88 | 0.0% | COM | 74347M108 |
| — | VEONEER INCORPORATED | 157 | $235K | 0.0% | — | — | Call | 92336X909 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,067 | $235K | 0.0% | $53.41 | — | COM | 46138E354 |
| CHD | CHURCH & DWIGHT INC | 3,125 | $235K | 0.0% | $55.38 | +26.8% | COM | 171340102 |
| — | CHIMERA INVT CORP | 120 | $234K | 0.0% | — | — | Call | 16934Q908 |
| — | ADVANCED DISP SVCS INC DEL | 72 | $234K | 0.0% | — | — | Call | 00790X901 |
| — | LONESTAR RES US INC | 861 | $234K | 0.0% | — | — | Put | 54240F953 |
| — | ENERGOUS CORP | 708 | $234K | 0.0% | — | — | Call | 29272C903 |
| — | EL PASO ELEC CO | 35 | $234K | 0.0% | — | — | Put | 283677954 |
| — | PAYLOCITY HLDG CORP | 24 | $234K | 0.0% | — | — | Put | 70438V956 |
| — | ESSENT GROUP LTD | 49 | $233K | 0.0% | — | — | Put | G3198U952 |
| — | HANNON ARMSTRONG SUST INFR C | 80 | $233K | 0.0% | — | — | Put | 41068X950 |
| — | CANADIAN NATL RY CO | 26 | $233K | 0.0% | — | — | Put | 136375952 |
| — | PILGRIMS PRIDE CORP NEW | 73 | $233K | 0.0% | — | — | Put | 72147K958 |
| — | BEIGENE LTD | 19 | $232K | 0.0% | — | — | Call | 07725L902 |
| — | COMMVAULT SYSTEMS INC | 52 | $232K | 0.0% | — | — | Call | 204166902 |
| — | DOMTAR CORP | 6,503 | $232K | 0.0% | $35.68 | — | COM | 257559203 |
| — | NOBLE ENERGY INC | 103 | $231K | 0.0% | — | — | Call | 655044905 |
| — | INSPIRE MED SYS INC | 38 | $231K | 0.0% | — | — | Put | 457730959 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,479 | $231K | 0.0% | $42.47 | +1.4% | COM | 144285103 |
| — | RAPID7 INC | 51 | $231K | 0.0% | — | — | Call | 753422904 |
| — | MERIT MED SYS INC | 76 | $231K | 0.0% | — | — | Call | 589889904 |
| — | AERIE PHARMACEUTICALS INC | 12,009 | $230K | 0.0% | $52.32 | — | COM | 00771V108 |
| EZA | ISHARES INC | 4,856 | $230K | 0.0% | $52.03 | — | COM | 464286780 |
| — | MELCO RESORTS AND ENTMT LTD | 119 | $230K | 0.0% | — | — | Call | 585464900 |
| — | BIOTELEMETRY INC | 5,654 | $230K | 0.0% | $48.12 | — | COM | 090672106 |
| — | ALDER BIOPHARMACEUTICALS INC | 12,198 | $230K | 0.0% | $17.02 | — | COM | 014339105 |
| SFM | SPROUTS FMRS MKT INC | 11,901 | $230K | 0.0% | $20.84 | -11.9% | COM | 85208M102 |
| — | VEONEER INCORPORATED | 153 | $229K | 0.0% | — | — | Put | 92336X959 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,430 | $229K | 0.0% | $50.73 | 0.0% | COM | G66721104 |
| — | DOUBLELINE INCOME SOLUTIONS | 115 | $229K | 0.0% | — | — | Call | 258622909 |
| — | INVESCO MORTGAGE CAPITAL INC | 150 | $229K | 0.0% | — | — | Put | 46131B950 |
| — | STAR BULK CARRIERS CORP | 228 | $229K | 0.0% | — | — | Call | Y8162K904 |
| — | BANKUNITED INC | 68 | $228K | 0.0% | — | — | Call | 06652K903 |
| — | MFA FINL INC | 311 | $228K | 0.0% | — | — | Put | 55272X952 |
| — | GRANITE CONSTR INC | 71 | $228K | 0.0% | — | — | Call | 387328907 |
| — | JUMIA TECHNOLOGIES AG | 288 | $228K | 0.0% | — | — | Call | 48138M905 |
| — | NAPCO SEC TECHNOLOGIES INC | 89 | $227K | 0.0% | — | — | Put | 630402955 |
| — | BLUE APRON HLDGS INC | 270 | $227K | 0.0% | — | — | Put | 09523Q950 |
| — | ASSURANT INC | 18 | $226K | 0.0% | — | — | Put | 04621X958 |
| CC | CHEMOURS CO | 15,193 | $226K | 0.0% | $22.30 | -43.9% | COM | 163851108 |
| SALTUSD | SCORPIO BULKERS INC | 37,262 | $226K | 0.0% | $5.72 | — | COM | Y7546A122 |
| — | BANC OF CALIFORNIA INC | 160 | $226K | 0.0% | — | — | Call | 05990K906 |
| — | CHEMOCENTRYX INC | 334 | $226K | 0.0% | — | — | Put | 16383L956 |
| — | OWENS & MINOR INC NEW | 389 | $226K | 0.0% | — | — | Put | 690732952 |
| — | ARTISAN PARTNERS ASSET MGMT | 80 | $225K | 0.0% | — | — | Call | 04316A908 |
| — | RECRO PHARMA INC | 203 | $224K | 0.0% | — | — | Call | 75629F909 |
| — | BOISE CASCADE CO DEL | 69 | $224K | 0.0% | — | — | Call | 09739D900 |
| — | HMS HLDGS CORP | 65 | $224K | 0.0% | — | — | Put | 40425J951 |
| — | UNIVAR SOLUTIONS INC | 108 | $224K | 0.0% | — | — | Call | 91336L907 |
| KRC | KILROY RLTY CORP | 2,870 | $223K | 0.0% | $77.70 | — | COM | 49427F108 |
| — | APPLE HOSPITALITY REIT INC | 135 | $223K | 0.0% | — | — | Call | 03784Y900 |
| — | VERMILION ENERGY INC | 133 | $222K | 0.0% | — | — | Put | 923725955 |
| — | CANADIAN PAC RY LTD | 10 | $222K | 0.0% | — | — | Call | 13645T900 |
| — | ROBERT HALF INTL INC | 40 | $222K | 0.0% | — | — | Call | 770323903 |
| — | NATIONAL INSTRS CORP | 53 | $222K | 0.0% | — | — | Call | 636518902 |
| — | ESSENTIAL PPTYS RLTY TR INC | 97 | $222K | 0.0% | — | — | Call | 29670E907 |
| — | CALUMET SPECIALTY PRODS PTNR | 609 | $221K | 0.0% | — | — | Put | 131476953 |
| — | FANHUA INC | 8,318 | $221K | 0.0% | $33.45 | — | COM | 30712A103 |
| — | OLD REP INTL CORP | 94 | $221K | 0.0% | — | — | Call | 680223904 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 2,523 | $221K | 0.0% | $84.98 | — | COM | 46138W107 |
| — | STAAR SURGICAL CO | 86 | $221K | 0.0% | — | — | Put | 852312955 |
| NUS | NU SKIN ENTERPRISES INC | 5,208 | $221K | 0.0% | $33.33 | 0.0% | COM | 67018T105 |
| — | ARMOUR RESIDENTIAL REIT INC | 132 | $221K | 0.0% | — | — | Put | 042315957 |
| — | DICKS SPORTING GOODS INC | 54 | $220K | 0.0% | — | — | Put | 253393952 |
| — | AMERICAN EAGLE OUTFITTERS IN | 136 | $220K | 0.0% | — | — | Put | 02553E956 |
| NEO | NEOGENOMICS INC | 11,514 | $220K | 0.0% | $23.46 | 0.0% | COM | 64049M209 |
| FORR | FORRESTER RESH INC | 6,875 | $220K | 0.0% | $39.59 | 0.0% | COM | 346563109 |
| — | PARTY CITY HOLDCO INC | 386 | $220K | 0.0% | — | — | Call | 702149905 |
| — | PLAINS GP HLDGS L P | 104 | $220K | 0.0% | — | — | Put | 72651A957 |
| — | ULTRA CLEAN HLDGS INC | 151 | $220K | 0.0% | — | — | Call | 90385V907 |
| — | WORKIVA INC | 50 | $219K | 0.0% | — | — | Put | 98139A955 |
| ESS | ESSEX PPTY TR INC | 672 | $219K | 0.0% | $228.52 | +9.2% | COM | 297178105 |
| — | SOUTHWESTERN ENERGY CO | 1,135 | $219K | 0.0% | — | — | Call | 845467909 |
| UBS | UBS GROUP AG | 19,390 | $219K | 0.0% | $12.25 | -8.1% | COM | H42097107 |
| — | ZAGG INC | 350 | $219K | 0.0% | — | — | Put | 98884U958 |
| — | GOPRO INC | 424 | $219K | 0.0% | — | — | Call | 38268T903 |
| — | CARA THERAPEUTICS INC | 120 | $219K | 0.0% | — | — | Call | 140755909 |
| — | MANULIFE FINL CORP | 119 | $218K | 0.0% | — | — | Call | 56501R906 |
| — | FRESH DEL MONTE PRODUCE INC | 64 | $218K | 0.0% | — | — | Put | G36738955 |
| — | PACWEST BANCORP DEL | 60 | $218K | 0.0% | — | — | Put | 695263953 |
| — | DAVE & BUSTERS ENTMT INC | 56 | $218K | 0.0% | — | — | Call | 238337909 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 2,932 | $218K | 0.0% | $75.11 | — | COM | 46138T104 |
| — | SKYWEST INC | 38 | $218K | 0.0% | — | — | Put | 830879952 |
| — | U S SILICA HLDGS INC | 228 | $217K | 0.0% | — | — | Call | 90346E903 |
| — | CBRE GROUP INC | 41 | $217K | 0.0% | — | — | Put | 12504L959 |
| — | FIDELITY NATIONAL FINANCIAL | 49 | $217K | 0.0% | — | — | Call | 31620R903 |
| — | ENDURANCE INTL GROUP HLDGS I | 579 | $217K | 0.0% | — | — | Call | 29272B905 |
| — | WYNDHAM DESTINATIONS INC | 4,713 | $216K | 0.0% | $43.71 | — | COM | 98310W108 |
| — | PENN NATL GAMING INC | 116 | $216K | 0.0% | — | — | Call | 707569909 |
| — | CEMEX SAB DE CV | 553 | $216K | 0.0% | — | — | Put | 151290959 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,901 | $216K | 0.0% | $49.63 | -20.2% | COM | 29664W105 |
| NVRI | HARSCO CORP | 11,418 | $216K | 0.0% | $21.20 | 0.0% | COM | 415864107 |
| AD | UNITED STATES CELLULAR CORP | 5,756 | $216K | 0.0% | $23.36 | 0.0% | COM | 911684108 |
| — | LIFE STORAGE INC | 2,042 | $215K | 0.0% | $90.68 | — | COM | 53223X107 |
| — | SIMULATIONS PLUS INC | 62 | $215K | 0.0% | — | — | Put | 829214955 |
| — | NATIONAL FUEL GAS CO N J | 46 | $215K | 0.0% | — | — | Call | 636180901 |
| — | ENVESTNET INC | 38 | $215K | 0.0% | — | — | Put | 29404K956 |
| — | AQUA AMERICA INC | 4,775 | $214K | 0.0% | $44.82 | — | COM | 03836W103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,840 | $214K | 0.0% | $12.00 | — | COM | G3156P103 |
| TAN | INVESCO EXCHNG TRADED FD TR | 7,299 | $214K | 0.0% | $28.33 | — | COM | 46138G706 |
| FTV | FORTIVE CORP | 3,127 | $214K | 0.0% | $44.87 | 0.0% | COM | 34959J108 |
| — | TALEND S A | 6,303 | $214K | 0.0% | $40.57 | — | COM | 874224207 |
| REG | REGENCY CTRS CORP | 3,074 | $213K | 0.0% | $51.04 | -0.0% | COM | 758849103 |
| — | SK TELECOM LTD | 96 | $213K | 0.0% | — | — | Call | 78440P908 |
| — | CENTENNIAL RESOURCE DEV INC | 47,268 | $213K | 0.0% | $4.51 | — | COM | 15136A102 |
| — | CHEMOCENTRYX INC | 315 | $213K | 0.0% | — | — | Call | 16383L906 |
| — | INPHI CORP | 35 | $213K | 0.0% | — | — | Call | 45772F907 |
| CPRT | COPART INC | 2,663 | $213K | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| — | EVEREST RE GROUP LTD | 8 | $212K | 0.0% | — | — | Call | G3223R908 |
| LX | LEXINFINTECH HLDGS LTD | 21,167 | $212K | 0.0% | $9.15 | — | COM | 528877103 |
| RLI | RLI CORP | 2,284 | $212K | 0.0% | $36.32 | 0.0% | COM | 749607107 |
| — | CHEESECAKE FACTORY INC | 51 | $212K | 0.0% | — | — | Put | 163072951 |
| — | GREEN DOT CORP | 84 | $212K | 0.0% | — | — | Call | 39304D902 |
| — | ARQULE INC | 295 | $211K | 0.0% | — | — | Put | 04269E957 |
| — | ASCENDIS PHARMA A S | 22 | $211K | 0.0% | — | — | Call | 04351P901 |
| — | IMAX CORP | 96 | $210K | 0.0% | — | — | Put | 45245E959 |
| — | COMPASS DIVERSIFIED HOLDINGS | 107 | $210K | 0.0% | — | — | Call | 20451Q904 |
| — | COLLECTORS UNIVERSE INC | 74 | $210K | 0.0% | — | — | Put | 19421R950 |
| — | DARLING INGREDIENTS INC | 110 | $210K | 0.0% | — | — | Call | 237266901 |
| — | ETF MANAGERS TR | 22,198 | $209K | 0.0% | $9.32 | — | COM | 26924G102 |
| — | PEOPLES UTD FINL INC | 134 | $209K | 0.0% | — | — | Put | 712704955 |
| — | SANDSTORM GOLD LTD | 371 | $209K | 0.0% | — | — | Call | 80013R906 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,831 | $209K | 0.0% | $21.26 | — | COM | 98980A105 |
| — | ROGERS COMMUNICATIONS INC | 43 | $209K | 0.0% | — | — | Call | 775109900 |
| ENS | ENERSYS | 3,173 | $209K | 0.0% | $60.79 | -2.8% | COM | 29275Y102 |
| — | LOMA NEGRA CORP | 364 | $209K | 0.0% | — | — | Call | 54150E904 |
| — | VALVOLINE INC | 95 | $209K | 0.0% | — | — | Call | 92047W901 |
| — | IRIDIUM COMMUNICATIONS INC | 98 | $208K | 0.0% | — | — | Put | 46269C952 |
| UA | UNDER ARMOUR INC | 11,488 | $208K | 0.0% | $19.46 | +1.3% | COM | 904311206 |
| — | MICHAELS COS INC | 213 | $208K | 0.0% | — | — | Put | 59408Q956 |
| — | GOPRO INC | 402 | $208K | 0.0% | — | — | Put | 38268T953 |
| — | LEXINFINTECH HLDGS LTD | 208 | $208K | 0.0% | — | — | Put | 528877953 |
| — | NOVAGOLD RES INC | 343 | $208K | 0.0% | — | — | Call | 66987E906 |
| QURE | UNIQURE NV | 5,278 | $207K | 0.0% | $62.76 | -8.1% | COM | N90064101 |
| — | VIKING THERAPEUTICS INC | 301 | $207K | 0.0% | — | — | Put | 92686J956 |
| — | HERON THERAPEUTICS INC | 112 | $207K | 0.0% | — | — | Put | 427746952 |
| — | FULTON FINL CORP PA | 128 | $207K | 0.0% | — | — | Call | 360271900 |
| — | EPR PPTYS | 27 | $207K | 0.0% | — | — | Call | 26884U909 |
| — | TURNING PT BRANDS INC | 90 | $207K | 0.0% | — | — | Call | 90041L905 |
| — | MILLER HERMAN INC | 45 | $207K | 0.0% | — | — | Put | 600544950 |
| — | PEABODY ENERGY CORP NEW | 141 | $207K | 0.0% | — | — | Put | 704551950 |
| — | ANGI HOMESERVICES INC | 292 | $206K | 0.0% | — | — | Put | 00183L952 |
| — | BARNES GROUP INC | 40 | $206K | 0.0% | — | — | Put | 067806959 |
| — | SM ENERGY CO | 213 | $206K | 0.0% | — | — | Put | 78454L950 |
| — | CHEMOCENTRYX INC | 30,394 | $206K | 0.0% | $12.70 | — | COM | 16383L106 |
| NICE | NICE LTD | 1,435 | $206K | 0.0% | $139.53 | — | COM | 653656108 |
| — | ENERGY FUELS INC | 1,064 | $205K | 0.0% | — | — | Call | 292671908 |
| — | PARSLEY ENERGY INC | 12,206 | $205K | 0.0% | $18.30 | — | COM | 701877102 |
| — | RYANAIR HLDGS PLC | 31 | $205K | 0.0% | — | — | Put | 783513953 |
| — | ALLIANT ENERGY CORP | 38 | $204K | 0.0% | — | — | Put | 018802958 |
| — | MALLINCKRODT PUB LTD CO | 850 | $204K | 0.0% | — | — | Put | G5785G957 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,135 | $204K | 0.0% | $32.84 | 0.0% | COM | 75689M101 |
| — | HEWLETT PACKARD ENTERPRISE C | 135 | $204K | 0.0% | — | — | Put | 42824C959 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,655 | $204K | 0.0% | $10.20 | +0.6% | COM | 01988P108 |
| — | SOUTHWESTERN ENERGY CO | 1,053 | $203K | 0.0% | — | — | Put | 845467959 |
| LOW | LOWES COS INC | 1,850 | $203K | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| — | STAAR SURGICAL CO | 79 | $203K | 0.0% | — | — | Call | 852312905 |
| SMPL | SIMPLY GOOD FOODS CO | 7,021 | $203K | 0.0% | $27.91 | 0.0% | COM | 82900L102 |
| PKG | PACKAGING CORP AMER | 1,922 | $203K | 0.0% | $83.39 | 0.0% | COM | 695156109 |
| — | ATLASSIAN CORP PLC | 1,616 | $202K | 0.0% | $107.20 | — | COM | G06242104 |
| — | KELLOGG CO | 3,147 | $202K | 0.0% | $41.67 | +8.8% | COM | 487836108 |
| — | AMERICAN CAMPUS CMNTYS INC | 42 | $201K | 0.0% | — | — | Put | 024835950 |
| NMIH | NMI HLDGS INC | 7,671 | $201K | 0.0% | $26.71 | +2.4% | COM | 629209305 |
| — | ARENA PHARMACEUTICALS INC | 44 | $201K | 0.0% | — | — | Call | 040047907 |
| — | KELLY SVCS INC | 83 | $201K | 0.0% | — | — | Call | 488152907 |
| — | BARCLAYS BK PLC | 4,520 | $201K | 0.0% | $47.35 | — | COM | 06746P522 |
| — | CATHAY GEN BANCORP | 58 | $201K | 0.0% | — | — | Put | 149150954 |
| — | BANCO BRADESCO S A | 247 | $201K | 0.0% | — | — | Call | 059460903 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,416 | $200K | 0.0% | $104.50 | +29.6% | COM | 955306105 |
| — | GREIF INC | 53 | $200K | 0.0% | — | — | Put | 397624957 |
| — | AKCEA THERAPEUTICS INC | 130 | $200K | 0.0% | — | — | Put | 00972L957 |
| CRL | CHARLES RIV LABS INTL INC | 1,511 | $200K | 0.0% | $134.08 | 0.0% | COM | 159864107 |
| — | OASIS PETE INC NEW | 576 | $199K | 0.0% | — | — | Call | 674215908 |
| — | BROADRIDGE FINL SOLUTIONS IN | 16 | $199K | 0.0% | — | — | Put | 11133T953 |
| — | HERSHA HOSPITALITY TR | 134 | $199K | 0.0% | — | — | Put | 427825950 |
| — | DIGIMARC CORP NEW | 51 | $199K | 0.0% | — | — | Call | 25381B901 |
| RLJ | RLJ LODGING TR | 11,667 | $198K | 0.0% | $16.97 | — | COM | 74965L101 |
| — | INPHI CORP | 3,248 | $198K | 0.0% | $59.34 | — | COM | 45772F107 |
| — | ANGIODYNAMICS INC | 108 | $198K | 0.0% | — | — | Call | 03475V901 |
| — | CUBIC CORP | 28 | $197K | 0.0% | — | — | Call | 229669906 |
| RIG | TRANSOCEAN LTD | 44,072 | $197K | 0.0% | $10.14 | -47.7% | COM | H8817H100 |
| — | INVACARE CORP | 26,274 | $197K | 0.0% | $7.50 | — | COM | 461203101 |
| — | AMERICAN STS WTR CO | 22 | $197K | 0.0% | — | — | Put | 029899951 |
| — | DENTSPLY SIRONA INC | 37 | $197K | 0.0% | — | — | Put | 24906P959 |
| — | TABULA RASA HEALTHCARE INC | 36 | $197K | 0.0% | — | — | Call | 873379901 |
| — | REALOGY HLDGS CORP | 296 | $197K | 0.0% | — | — | Put | 75605Y956 |
| CXW | CORECIVIC INC | 11,374 | $196K | 0.0% | $16.10 | 0.0% | COM | 21871N101 |
| — | AXOVANT GENE THERAPIES LTD | 304 | $196K | 0.0% | — | — | Put | G0750W953 |
| — | CARPENTER TECHNOLOGY CORP | 38 | $196K | 0.0% | — | — | Call | 144285903 |
| — | QUALYS INC | 26 | $196K | 0.0% | — | — | Call | 74758T903 |
| — | BJS WHSL CLUB HLDGS INC | 76 | $196K | 0.0% | — | — | Call | 05550J901 |
| — | DEL TACO RESTAURANTS INC | 191 | $195K | 0.0% | — | — | Call | 245496904 |
| — | CONSOL ENERGY INC NEW | 125 | $195K | 0.0% | — | — | Put | 20854L958 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,026 | $195K | 0.0% | $48.01 | -16.1% | COM | 238337109 |
| — | NAVIENT CORPORATION | 153 | $195K | 0.0% | — | — | Call | 63938C908 |
| — | GLOBAL PARTNERS LP | 99 | $194K | 0.0% | — | — | Put | 37946R959 |
| SPOK | SPOK HLDGS INC | 16,187 | $193K | 0.0% | $14.38 | -10.2% | COM | 84863T106 |
| — | ALLOGENE THERAPEUTICS INC | 71 | $193K | 0.0% | — | — | Call | 019770906 |
| — | EMBRAER S A | 112 | $193K | 0.0% | — | — | Call | 29082A907 |
| — | ZUMIEZ INC | 61 | $193K | 0.0% | — | — | Call | 989817901 |
| — | MINERVA NEUROSCIENCES INC | 248 | $192K | 0.0% | — | — | Put | 603380956 |
| — | UNITED STS BRENT OIL FD LP | 106 | $192K | 0.0% | — | — | Call | 91167Q900 |
| — | AUDENTES THERAPEUTICS INC | 68 | $191K | 0.0% | — | — | Put | 05070R954 |
| BRF | VANECK VECTORS ETF TR | 8,240 | $191K | 0.0% | $20.95 | — | COM | 92189F825 |
| — | CORNERSTONE ONDEMAND INC | 35 | $191K | 0.0% | — | — | Put | 21925Y953 |
| — | NAVIOS MARITIME PARTNERS L P | 108 | $191K | 0.0% | — | — | Call | Y62267909 |
| — | ELDORADO RESORTS INC | 48 | $191K | 0.0% | — | — | Put | 28470R952 |
| — | ALTRA INDL MOTION CORP | 69 | $191K | 0.0% | — | — | Call | 02208R906 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,604 | $191K | 0.0% | $2.95 | -2.2% | COM | 032797300 |
| — | CALERES INC | 82 | $191K | 0.0% | — | — | Put | 129500954 |
| — | MERIDIAN BANCORP INC MD | 10,236 | $191K | 0.0% | $18.66 | — | COM | 58958U103 |
| SCHL | SCHOLASTIC CORP | 5,078 | $191K | 0.0% | $30.15 | 0.0% | COM | 807066105 |
| PFG | PRINCIPAL FINL GROUP INC | 3,343 | $191K | 0.0% | $42.34 | +3.8% | COM | 74251V102 |
| — | OFG BANCORP | 87 | $190K | 0.0% | — | — | Call | 67103X902 |
| — | VITAMIN SHOPPE INC | 292 | $190K | 0.0% | — | — | Call | 92849E901 |
| — | VERSUM MATLS INC | 36 | $190K | 0.0% | — | — | Put | 92532W953 |
| SOYB | TEUCRIUM COMMODITY TR | 12,294 | $190K | 0.0% | $15.67 | — | COM | 88166A607 |
| — | PROSPERITY BANCSHARES INC | 27 | $190K | 0.0% | — | — | Put | 743606955 |
| — | DELPHI TECHNOLOGIES PLC | 142 | $190K | 0.0% | — | — | Call | G2709G907 |
| — | DOMO INC | 119 | $190K | 0.0% | — | — | Call | 257554905 |
| — | KINDRED BIOSCIENCES INC | 277 | $189K | 0.0% | — | — | Call | 494577909 |
| — | SWITCH INC | 121 | $189K | 0.0% | — | — | Put | 87105L954 |
| — | ATHENE HLDG LTD | 45 | $189K | 0.0% | — | — | Put | G0684D957 |
| — | PROGENICS PHARMACEUTICALS IN | 374 | $189K | 0.0% | — | — | Call | 743187906 |
| — | NEVRO CORP | 22 | $189K | 0.0% | — | — | Call | 64157F903 |
| — | NEENAH INC | 29 | $188K | 0.0% | — | — | Put | 640079959 |
| — | PREMIER INC | 6,516 | $188K | 0.0% | $32.32 | — | COM | 74051N102 |
| — | WADDELL & REED FINL INC | 110 | $188K | 0.0% | — | — | Put | 930059950 |
| — | SMART GLOBAL HLDGS INC | 74 | $188K | 0.0% | — | — | Put | G8232Y951 |
| — | GENWORTH FINL INC | 429 | $188K | 0.0% | — | — | Call | 37247D906 |
| — | BROOKFIELD PROPERTY REIT INC | 92 | $187K | 0.0% | — | — | Put | 11282X953 |
| — | GENWORTH FINL INC | 427 | $187K | 0.0% | — | — | Put | 37247D956 |
| DIN | DINE BRANDS GLOBAL INC | 2,471 | $187K | 0.0% | $63.31 | 0.0% | COM | 254423106 |
| — | CATHAY GEN BANCORP | 54 | $187K | 0.0% | — | — | Call | 149150904 |
| — | PARSONS CORPORATION | 57 | $187K | 0.0% | — | — | Put | 70202L952 |
| — | HOLOGIC INC | 37 | $186K | 0.0% | — | — | Put | 436440951 |
| — | VITAMIN SHOPPE INC | 28,561 | $186K | 0.0% | $5.81 | — | COM | 92849E101 |
| PH | PARKER HANNIFIN CORP | 1,035 | $186K | 0.0% | $149.77 | +3.5% | COM | 701094104 |
| — | FORTIS INC | 44 | $186K | 0.0% | — | — | Put | 349553957 |
| — | CEL SCI CORP | 209 | $186K | 0.0% | — | — | Call | 150837907 |
| SM | SM ENERGY CO | 19,257 | $186K | 0.0% | $12.20 | -24.4% | COM | 78454L100 |
| EWP | ISHARES INC | 6,686 | $186K | 0.0% | $27.03 | — | COM | 464286764 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 359 | $186K | 0.0% | — | — | Put | 05946K951 |
| — | PORTLAND GEN ELEC CO | 33 | $186K | 0.0% | — | — | Put | 736508957 |
| — | EVERI HLDGS INC | 219 | $185K | 0.0% | — | — | Put | 30034T953 |
| — | BRADY CORP | 35 | $185K | 0.0% | — | — | Call | 104674906 |
| — | AUDIOCODES LTD | 98 | $185K | 0.0% | — | — | Call | M15342904 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,982 | $185K | 0.0% | $17.08 | 0.0% | COM | 74934Q108 |
| — | PATTERSON COMPANIES INC | 104 | $185K | 0.0% | — | — | Call | 703395903 |
| — | EVOLUS INC | 118 | $184K | 0.0% | — | — | Put | 30052C957 |
| — | CIMPRESS N V | 14 | $184K | 0.0% | — | — | Call | N20146901 |
| — | MEDPACE HLDGS INC | 22 | $184K | 0.0% | — | — | Put | 58506Q959 |
| — | BLOCK H & R INC | 78 | $184K | 0.0% | — | — | Put | 093671955 |
| — | VIRNETX HLDG CORP | 341 | $184K | 0.0% | — | — | Call | 92823T908 |
| — | ARCH CAP GROUP LTD | 44 | $184K | 0.0% | — | — | Call | G0450A905 |
| — | HI CRUSH INC | 1,054 | $183K | 0.0% | — | — | Put | 428337959 |
| — | ECOPETROL S A | 108 | $183K | 0.0% | — | — | Put | 279158959 |
| — | AQUA AMERICA INC | 41 | $183K | 0.0% | — | — | Call | 03836W903 |
| — | BUILDERS FIRSTSOURCE INC | 89 | $183K | 0.0% | — | — | Call | 12008R907 |
| — | YRC WORLDWIDE INC | 608 | $183K | 0.0% | — | — | Call | 984249907 |
| — | VIPER ENERGY PARTNERS LP | 66 | $182K | 0.0% | — | — | Call | 92763M905 |
| — | BOK FINL CORP | 23 | $182K | 0.0% | — | — | Call | 05561Q901 |
| — | AEGON N V | 443 | $182K | 0.0% | — | — | Put | 007924953 |
| ARGX | ARGENX SE | 1,604 | $182K | 0.0% | $113.47 | — | COM | 04016X101 |
| — | WISDOMTREE INVTS INC | 349 | $182K | 0.0% | — | — | Call | 97717P904 |
| — | AK STL HLDG CORP | 805 | $182K | 0.0% | — | — | Put | 001547958 |
| — | 8X8 INC NEW | 88 | $182K | 0.0% | — | — | Put | 282914950 |
| — | CENTURY CASINOS INC | 236 | $182K | 0.0% | — | — | Put | 156492950 |
| — | SIBANYE STILLWATER | 338 | $182K | 0.0% | — | — | Call | 825724906 |
| — | LONESTAR RES US INC | 66,934 | $182K | 0.0% | $2.86 | — | COM | 54240F103 |
| — | 58 COM INC | 3,704 | $182K | 0.0% | $49.14 | — | COM | 31680Q104 |
| — | LINCOLN ELEC HLDGS INC | 21 | $182K | 0.0% | — | — | Call | 533900906 |
| — | EYEPOINT PHARMACEUTICALS INC | 1,004 | $181K | 0.0% | — | — | Call | 30233G900 |
| — | BLACKLINE INC | 38 | $181K | 0.0% | — | — | Call | 09239B909 |
| — | ALARM COM HLDGS INC | 39 | $181K | 0.0% | — | — | Call | 011642905 |
| — | MADRIGAL PHARMACEUTICALS INC | 21 | $181K | 0.0% | — | — | Call | 558868905 |
| — | PIONEER NAT RES CO | 1,444 | $181K | 0.0% | $153.85 | — | COM | 723787107 |
| — | SPIRIT AIRLS INC | 4,998 | $181K | 0.0% | $37.77 | — | COM | 848577102 |
| — | FRONT YD RESIDENTIAL CORP | 157 | $181K | 0.0% | — | — | Put | 35904G957 |
| — | BP MIDSTREAM PARTNERS LP | 124 | $181K | 0.0% | — | — | Put | 0556EL959 |
| RMBS | RAMBUS INC DEL | 13,785 | $180K | 0.0% | $11.96 | +4.8% | COM | 750917106 |
| — | HOWARD HUGHES CORP | 1,389 | $180K | 0.0% | $129.59 | — | COM | 44267D107 |
| — | MAGELLAN HEALTH INC | 2,904 | $180K | 0.0% | $74.20 | — | COM | 559079207 |
| — | SIENTRA INC | 27,915 | $180K | 0.0% | $6.81 | — | COM | 82621J105 |
| — | DAKTRONICS INC | 244 | $180K | 0.0% | — | — | Put | 234264959 |
| — | FLWS/1-800 FLOWERS | 121 | $179K | 0.0% | — | — | Call | 68243Q906 |
| — | NATURAL HEALTH TRENDS CORP | 253 | $179K | 0.0% | — | — | Put | 63888P956 |
| — | VARONIS SYS INC | 30 | $179K | 0.0% | — | — | Call | 922280902 |
| — | PROSPECT CAPITAL CORPORATION | 271 | $178K | 0.0% | — | — | Call | 74348T902 |
| — | ADMA BIOLOGICS INC | 401 | $178K | 0.0% | — | — | Call | 000899904 |
| TROX | TRONOX HOLDINGS PLC | 21,521 | $178K | 0.0% | $10.62 | -9.2% | COM | G9087Q102 |
| — | CITIZENS INC | 260 | $178K | 0.0% | — | — | Call | 174740900 |
| — | AGIOS PHARMACEUTICALS INC | 55 | $178K | 0.0% | — | — | Call | 00847X904 |
| INGN | INOGEN INC | 3,726 | $178K | 0.0% | $60.00 | -13.1% | COM | 45780L104 |
| — | ARDAGH GROUP S A | 114 | $178K | 0.0% | — | — | Put | L0223L951 |
| — | VONAGE HLDGS CORP | 158 | $178K | 0.0% | — | — | Call | 92886T901 |
| — | INSEEGO CORP | 372 | $178K | 0.0% | — | — | Put | 45782B954 |
| — | UNUM GROUP | 60 | $178K | 0.0% | — | — | Put | 91529Y956 |
| — | EVOLENT HEALTH INC | 247 | $177K | 0.0% | — | — | Call | 30050B901 |
| PAYS | PAYSIGN INC | 17,572 | $177K | 0.0% | $9.52 | +39.9% | COM | 70451A104 |
| HPQ | HP INC | 9,356 | $177K | 0.0% | $15.74 | +0.0% | COM | 40434L105 |
| — | CLEAN HARBORS INC | 23 | $177K | 0.0% | — | — | Call | 184496907 |
| — | INSPERITY INC | 18 | $177K | 0.0% | — | — | Put | 45778Q957 |
| — | UNITED STATES CELLULAR CORP | 47 | $176K | 0.0% | — | — | Call | 911684908 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,659 | $176K | 0.0% | $66.19 | — | COM | 45845P108 |
| — | PREMIER INC | 61 | $176K | 0.0% | — | — | Call | 74051N902 |
| — | RIOT BLOCKCHAIN INC | 987 | $175K | 0.0% | — | — | Call | 767292905 |
| — | VIAVI SOLUTIONS INC | 125 | $175K | 0.0% | — | — | Call | 925550905 |
| INDL | DIREXION SHS ETF TR | 2,861 | $175K | 0.0% | $73.90 | — | COM | 25490K331 |
| AROC | ARCHROCK INC | 17,646 | $175K | 0.0% | $6.81 | +0.7% | COM | 03957W106 |
| — | EXTRA SPACE STORAGE INC | 15 | $175K | 0.0% | — | — | Call | 30225T902 |
| — | ADTRAN INC | 154 | $174K | 0.0% | — | — | Put | 00738A956 |
| — | STEMLINE THERAPEUTICS INC | 168 | $174K | 0.0% | — | — | Put | 85858C957 |
| — | DHT HOLDINGS INC | 284 | $174K | 0.0% | — | — | Put | Y2065G951 |
| — | ALLIANCE RES PARTNER L P | 109 | $174K | 0.0% | — | — | Call | 01877R908 |
| — | AMERIS BANCORP | 43 | $173K | 0.0% | — | — | Call | 03076K908 |
| — | EQUITY LIFESTYLE PPTYS INC | 13 | $173K | 0.0% | — | — | Call | 29472R908 |
| — | NAVIGATOR HOLDINGS LTD | 162 | $173K | 0.0% | — | — | Put | Y62132958 |
| — | AEGON N V | 420 | $173K | 0.0% | — | — | Call | 007924903 |
| DRN | DIREXION SHS ETF TR | 5,774 | $173K | 0.0% | $25.03 | — | COM | 25459W755 |
| — | EROS INTL PLC | 910 | $173K | 0.0% | — | — | Put | G3788M954 |
| MCS | MARCUS CORP | 4,698 | $173K | 0.0% | $34.46 | 0.0% | COM | 566330106 |
| DDD | 3-D SYS CORP DEL | 21,235 | $173K | 0.0% | $9.47 | -14.8% | COM | 88554D205 |
| — | LEXICON PHARMACEUTICALS INC | 576 | $173K | 0.0% | — | — | Call | 528872902 |
| — | SALLY BEAUTY HLDGS INC | 116 | $172K | 0.0% | — | — | Put | 79546E954 |
| — | AMC NETWORKS INC | 35 | $172K | 0.0% | — | — | Put | 00164V953 |
| ALKS | ALKERMES PLC | 8,852 | $172K | 0.0% | $28.92 | -24.8% | COM | G01767105 |
| WRLD | WORLD ACCEP CORP DEL | 1,354 | $172K | 0.0% | $141.17 | +0.2% | COM | 981419104 |
| — | BENEFITFOCUS INC | 7,183 | $171K | 0.0% | $26.18 | — | COM | 08180D106 |
| TAP | MOLSON COORS BREWING CO | 2,989 | $171K | 0.0% | $52.48 | -12.7% | COM | 60871R209 |
| — | DMC GLOBAL INC | 39 | $171K | 0.0% | — | — | Put | 23291C953 |
| — | COSAN LTD | 115 | $171K | 0.0% | — | — | Call | G25343907 |
| — | EVENTBRITE INC | 97 | $171K | 0.0% | — | — | Put | 29975E959 |
| POR | PORTLAND GEN ELEC CO | 3,046 | $171K | 0.0% | $42.33 | +1.4% | COM | 736508847 |
| — | MEDNAX INC | 76 | $171K | 0.0% | — | — | Put | 58502B956 |
| — | ENERSYS | 26 | $171K | 0.0% | — | — | Put | 29275Y952 |
| FOR | FORESTAR GROUP INC | 9,390 | $171K | 0.0% | $19.60 | 0.0% | COM | 346232101 |
| — | MALIBU BOATS INC | 56 | $171K | 0.0% | — | — | Call | 56117J900 |
| — | CENTENNIAL RESOURCE DEV INC | 377 | $170K | 0.0% | — | — | Put | 15136A952 |
| — | HI CRUSH INC | 981 | $170K | 0.0% | — | — | Call | 428337909 |
| — | STEMLINE THERAPEUTICS INC | 16,334 | $170K | 0.0% | $10.37 | — | COM | 85858C107 |
| AN | AUTONATION INC | 3,361 | $170K | 0.0% | $47.12 | 0.0% | COM | 05329W102 |
| DY | DYCOM INDS INC | 3,340 | $170K | 0.0% | $50.47 | 0.0% | COM | 267475101 |
| — | FORESCOUT TECHNOLOGIES INC | 45 | $170K | 0.0% | — | — | Put | 34553D951 |
| LEN | LENNAR CORP | 3,057 | $170K | 0.0% | $45.39 | -1.2% | COM | 526057104 |
| — | WEST PHARMACEUTICAL SVSC INC | 12 | $170K | 0.0% | — | — | Call | 955306905 |
| MRCY | MERCURY SYS INC | 2,090 | $169K | 0.0% | $58.62 | +34.8% | COM | 589378108 |
| — | UNITED NAT FOODS INC | 147 | $169K | 0.0% | — | — | Call | 911163903 |
| — | ANGI HOMESERVICES INC | 23,937 | $169K | 0.0% | $10.38 | — | COM | 00183L102 |
| — | VANGUARD BD INDEX FD INC | 20 | $168K | 0.0% | — | — | Put | 921937955 |
| — | GULFPORT ENERGY CORP | 621 | $168K | 0.0% | — | — | Call | 402635904 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,756 | $168K | 0.0% | $15.62 | — | COM | 64828T201 |
| EQR | EQUITY RESIDENTIAL | 1,951 | $168K | 0.0% | $59.32 | +7.9% | COM | 29476L107 |
| — | WINNEBAGO INDS INC | 44 | $168K | 0.0% | — | — | Call | 974637900 |
| — | CLOUDFLARE INC | 91 | $168K | 0.0% | — | — | Call | 18915M907 |
| — | COMFORT SYS USA INC | 38 | $168K | 0.0% | — | — | Call | 199908904 |
| — | AAR CORP | 41 | $168K | 0.0% | — | — | Put | 000361955 |
| — | CURTISS WRIGHT CORP | 13 | $168K | 0.0% | — | — | Call | 231561901 |
| — | CARBONITE INC | 10,858 | $168K | 0.0% | $18.76 | — | COM | 141337105 |
| — | BANC OF CALIFORNIA INC | 119 | $168K | 0.0% | — | — | Put | 05990K956 |
| — | FABRINET | 32 | $167K | 0.0% | — | — | Put | G3323L950 |
| — | AMAG PHARMACEUTICALS INC | 145 | $167K | 0.0% | — | — | Call | 00163U906 |
| — | BONANZA CREEK ENERGY INC | 75 | $167K | 0.0% | — | — | Put | 097793950 |
| — | GERDAU S A | 532 | $167K | 0.0% | — | — | Put | 373737955 |
| — | H & E EQUIPMENT SERVICES INC | 58 | $167K | 0.0% | — | — | Call | 404030908 |
| — | NOVAVAX INC | 334 | $167K | 0.0% | — | — | Put | 670002951 |
| — | VEREIT INC | 171 | $167K | 0.0% | — | — | Call | 92339V900 |
| — | WALKER & DUNLOP INC | 30 | $167K | 0.0% | — | — | Put | 93148P952 |
| — | ENERPLUS CORP | 225 | $167K | 0.0% | — | — | Call | 292766902 |
| — | DOMO INC | 105 | $167K | 0.0% | — | — | Put | 257554955 |
| EGO | ELDORADO GOLD CORP NEW | 21,507 | $167K | 0.0% | $4.17 | +95.2% | COM | 284902509 |
| — | ZTO EXPRESS CAYMAN INC | 78 | $166K | 0.0% | — | — | Put | 98980A955 |
| HST | HOST HOTELS & RESORTS INC | 9,629 | $166K | 0.0% | $13.53 | 0.0% | COM | 44107P104 |
| — | SANDERSON FARMS INC | 11 | $166K | 0.0% | — | — | Put | 800013954 |
| — | SEACHANGE INTL INC | 579 | $166K | 0.0% | — | — | Put | 811699957 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 465 | $165K | 0.0% | — | — | Put | 64079L955 |
| — | KANDI TECHNOLOGIES GROUP INC | 356 | $165K | 0.0% | — | — | Put | 483709951 |
| — | PROSHARES TR II | 5,623 | $165K | 0.0% | $26.26 | — | COM | 74347W387 |
| — | HEXO CORP | 419 | $165K | 0.0% | — | — | Put | 428304959 |
| — | PITNEY BOWES INC | 360 | $164K | 0.0% | — | — | Call | 724479900 |
| — | GLOBANT S A | 18 | $164K | 0.0% | — | — | Call | L44385909 |
| — | HEALTHCARE TR AMER INC | 56 | $164K | 0.0% | — | — | Call | 42225P901 |
| — | JACK IN THE BOX INC | 18 | $164K | 0.0% | — | — | Call | 466367909 |
| — | EXPEDITORS INTL WASH INC | 22 | $163K | 0.0% | — | — | Put | 302130959 |
| SLF | SUN LIFE FINL INC | 3,650 | $163K | 0.0% | $40.87 | +2.2% | COM | 866796105 |
| — | GREEN PLAINS INC | 154 | $163K | 0.0% | — | — | Put | 393222954 |
| — | DYNAVAX TECHNOLOGIES CORP | 457 | $163K | 0.0% | — | — | Put | 268158951 |
| — | ROSETTA STONE INC | 94 | $163K | 0.0% | — | — | Call | 777780907 |
| — | GROCERY OUTLET HLDG CORP | 47 | $162K | 0.0% | — | — | Put | 39874R951 |
| TV | GRUPO TELEVISA SA | 16,568 | $162K | 0.0% | $9.78 | — | COM | 40049J206 |
| — | BUCKEYE PARTNERS L P | 3,949 | $162K | 0.0% | $41.02 | — | COM | 118230101 |
| — | TC PIPELINES LP | 3,998 | $162K | 0.0% | $40.24 | — | COM | 87233Q108 |
| — | BLOOMIN BRANDS INC | 86 | $162K | 0.0% | — | — | Call | 094235908 |
| — | LIVONGO HEALTH INC | 9,311 | $162K | 0.0% | $17.40 | — | COM | 539183103 |
| — | REVLON INC | 6,930 | $162K | 0.0% | $19.26 | — | COM | 761525609 |
| — | CEL SCI CORP | 18,049 | $161K | 0.0% | $8.64 | — | COM | 150837607 |
| — | BLUEPRINT MEDICINES CORP | 2,198 | $161K | 0.0% | $73.25 | — | COM | 09627Y109 |
| — | FRANKLIN RES INC | 56 | $161K | 0.0% | — | — | Call | 354613901 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 98 | $161K | 0.0% | — | — | Put | M8893U952 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,633 | $161K | 0.0% | $16.68 | 0.0% | COM | 83192H106 |
| URGN | UROGEN PHARMA LTD | 6,758 | $161K | 0.0% | $32.69 | 0.0% | COM | M96088105 |
| — | NEW YORK MTG TR INC | 26,564 | $161K | 0.0% | $6.06 | — | COM | 649604501 |
| — | CORENERGY INFRASTRUCTURE TR | 3,420 | $161K | 0.0% | $47.08 | — | COM | 21870U502 |
| CASH | META FINL GROUP INC | 4,958 | $161K | 0.0% | $24.66 | +18.7% | COM | 59100U108 |
| FATE | FATE THERAPEUTICS INC | 10,388 | $161K | 0.0% | $14.91 | +28.5% | COM | 31189P102 |
| — | MONEYGRAM INTL INC | 403 | $160K | 0.0% | — | — | Call | 60935Y908 |
| — | GIBRALTAR INDS INC | 35 | $160K | 0.0% | — | — | Call | 374689907 |
| — | ATARA BIOTHERAPEUTICS INC | 114 | $160K | 0.0% | — | — | Put | 046513957 |
| SAFT | SAFETY INS GROUP INC | 1,588 | $160K | 0.0% | $94.67 | +3.2% | COM | 78648T100 |
| — | GRACE W R & CO DEL NEW | 24 | $160K | 0.0% | — | — | Put | 38388F958 |
| — | CARE COM INC | 154 | $160K | 0.0% | — | — | Put | 141633957 |
| APPS | DIGITAL TURBINE INC | 24,880 | $160K | 0.0% | $4.35 | +42.8% | COM | 25400W102 |
| — | ISHARES S&P GSCI COMMODITY I | 106 | $159K | 0.0% | — | — | Put | 46428R957 |
| — | STARWOOD PPTY TR INC | 66 | $159K | 0.0% | — | — | Put | 85571B955 |
| — | DELEK US HLDGS INC NEW | 44 | $159K | 0.0% | — | — | Put | 24665A953 |
| — | MEDPACE HLDGS INC | 19 | $159K | 0.0% | — | — | Call | 58506Q909 |
| — | CATALYST PHARMACEUTICALS INC | 300 | $159K | 0.0% | — | — | Call | 14888U901 |
| — | INTERPUBLIC GROUP COS INC | 74 | $159K | 0.0% | — | — | Call | 460690900 |
| — | BEAZER HOMES USA INC | 107 | $159K | 0.0% | — | — | Call | 07556Q901 |
| — | 8X8 INC NEW | 77 | $159K | 0.0% | — | — | Call | 282914900 |
| — | PHYSICIANS RLTY TR | 90 | $159K | 0.0% | — | — | Call | 71943U904 |
| — | LATTICE SEMICONDUCTOR CORP | 87 | $159K | 0.0% | — | — | Put | 518415954 |
| — | HERON THERAPEUTICS INC | 86 | $159K | 0.0% | — | — | Call | 427746902 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,733 | $159K | 0.0% | $61.27 | +34.2% | COM | 398905109 |
| — | K12 INC | 60 | $158K | 0.0% | — | — | Put | 48273U952 |
| — | TIVO CORP | 208 | $158K | 0.0% | — | — | Call | 88870P906 |
| — | LIFE STORAGE INC | 15 | $158K | 0.0% | — | — | Call | 53223X907 |
| — | NEVRO CORP | 1,849 | $158K | 0.0% | $51.64 | — | COM | 64157F103 |
| — | RUSH ENTERPRISES INC | 41 | $158K | 0.0% | — | — | Put | 781846959 |
| CIEN | CIENA CORP | 4,040 | $158K | 0.0% | $41.92 | 0.0% | COM | 171779309 |
| — | AES CORP | 97 | $158K | 0.0% | — | — | Put | 00130H955 |
| — | NAVIENT CORPORATION | 123 | $157K | 0.0% | — | — | Put | 63938C958 |
| — | HARSCO CORP | 83 | $157K | 0.0% | — | — | Put | 415864957 |
| — | KANDI TECHNOLOGIES GROUP INC | 339 | $157K | 0.0% | — | — | Call | 483709901 |
| RGR | STURM RUGER & CO INC | 3,765 | $157K | 0.0% | $46.74 | 0.0% | COM | 864159108 |
| — | ALAMOS GOLD INC NEW | 270 | $156K | 0.0% | — | — | Call | 011532908 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,869 | $156K | 0.0% | $56.95 | 0.0% | COM | 88224Q107 |
| — | MACROGENICS INC | 123 | $156K | 0.0% | — | — | Put | 556099959 |
| — | COEUR MNG INC | 326 | $156K | 0.0% | — | — | Put | 192108954 |
| — | JAGGED PEAK ENERGY INC | 215 | $156K | 0.0% | — | — | Call | 47009K907 |
| — | EROS INTL PLC | 81,196 | $155K | 0.0% | $2.86 | — | COM | G3788M114 |
| — | AMN HEALTHCARE SERVICES INC | 27 | $155K | 0.0% | — | — | Put | 001744951 |
| — | TREEHOUSE FOODS INC | 28 | $155K | 0.0% | — | — | Call | 89469A904 |
| — | HAWAIIAN ELEC INDUSTRIES | 34 | $155K | 0.0% | — | — | Call | 419870900 |
| — | YAMANA GOLD INC | 48,835 | $155K | 0.0% | $2.61 | — | COM | 98462Y100 |
| — | RANGE RES CORP | 407 | $155K | 0.0% | — | — | Put | 75281A959 |
| — | IRONWOOD PHARMACEUTICALS INC | 181 | $155K | 0.0% | — | — | Call | 46333X908 |
| — | CARBONITE INC | 100 | $154K | 0.0% | — | — | Call | 141337905 |
| NGVT | INGEVITY CORP | 1,820 | $154K | 0.0% | $89.09 | 0.0% | COM | 45688C107 |
| LAUR | LAUREATE EDUCATION INC | 9,348 | $154K | 0.0% | $15.15 | +10.9% | COM | 518613203 |
| — | RPT REALTY | 114 | $154K | 0.0% | — | — | Put | 74971D951 |
| ELF | E L F BEAUTY INC | 8,807 | $154K | 0.0% | $15.86 | +5.2% | COM | 26856L103 |
| — | WHITESTONE REIT | 112 | $154K | 0.0% | — | — | Call | 966084904 |
| — | STIFEL FINL CORP | 27 | $154K | 0.0% | — | — | Put | 860630952 |
| — | TG THERAPEUTICS INC | 275 | $154K | 0.0% | — | — | Put | 88322Q958 |
| — | POWER INTEGRATIONS INC | 17 | $153K | 0.0% | — | — | Call | 739276903 |
| — | APTARGROUP INC | 13 | $153K | 0.0% | — | — | Put | 038336953 |
| — | OUTFRONT MEDIA INC | 5,514 | $153K | 0.0% | $25.05 | — | COM | 69007J106 |
| — | MEREDITH CORP | 42 | $153K | 0.0% | — | — | Call | 589433901 |
| TPC | TUTOR PERINI CORP | 10,736 | $153K | 0.0% | $16.71 | -26.9% | COM | 901109108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,127 | $153K | 0.0% | $15.11 | — | COM | 204448104 |
| — | KARYOPHARM THERAPEUTICS INC | 160 | $153K | 0.0% | — | — | Put | 48576U956 |
| — | FULLER H B CO | 33 | $153K | 0.0% | — | — | Call | 359694906 |
| — | NEWTEK BUSINESS SVCS CORP | 68 | $153K | 0.0% | — | — | Call | 652526903 |
| — | INFINERA CORPORATION | 280 | $152K | 0.0% | — | — | Call | 45667G903 |
| — | EXTREME NETWORKS INC | 209 | $152K | 0.0% | — | — | Call | 30226D906 |
| — | CARGURUS INC | 49 | $151K | 0.0% | — | — | Put | 141788959 |
| — | WORTHINGTON INDS INC | 42 | $151K | 0.0% | — | — | Put | 981811952 |
| — | GREENLIGHT CAPITAL RE LTD | 144 | $151K | 0.0% | — | — | Call | G4095J909 |
| — | OSHKOSH CORP | 20 | $151K | 0.0% | — | — | Put | 688239951 |
| CORN | TEUCRIUM COMMODITY TR | 9,588 | $151K | 0.0% | $15.68 | — | COM | 88166A102 |
| OSG | AMBAC FINL GROUP INC | 7,732 | $151K | 0.0% | $17.74 | +3.5% | COM | 023139884 |
| — | BERKLEY W R CORP | 21 | $151K | 0.0% | — | — | Call | 084423902 |
| — | AEGON N V | 36,734 | $151K | 0.0% | $4.69 | — | COM | 007924103 |
| MAN | MANPOWERGROUP INC | 1,784 | $150K | 0.0% | $89.89 | -3.0% | COM | 56418H100 |
| SCHB | SCHWAB STRATEGIC TR | 2,125 | $150K | 0.0% | $65.11 | — | COM | 808524102 |
| — | CAREER EDUCATION CORP | 95 | $150K | 0.0% | — | — | Call | 141665909 |
| — | INVESCO EXCHANGE TRADED FD T | 29 | $150K | 0.0% | — | — | Call | 46137V906 |
| — | YEXT INC | 95 | $150K | 0.0% | — | — | Put | 98585N956 |
| — | SEMGROUP CORP | 92 | $150K | 0.0% | — | — | Call | 81663A905 |
| — | STRATASYS LTD | 70 | $149K | 0.0% | — | — | Put | M85548951 |
| — | BP PRUDHOE BAY RTY TR | 163 | $149K | 0.0% | — | — | Call | 055630907 |
| — | NANOSTRING TECHNOLOGIES INC | 6,920 | $149K | 0.0% | $21.13 | — | COM | 63009R109 |
| — | CNX MIDSTREAM PARTNERS LP | 106 | $149K | 0.0% | — | — | Call | 12654A901 |
| NEU | NEWMARKET CORP | 316 | $149K | 0.0% | $390.45 | 0.0% | COM | 651587107 |
| TRTX | TPG RE FIN TR INC | 7,538 | $149K | 0.0% | $19.77 | — | COM | 87266M107 |
| — | ACORDA THERAPEUTICS INC | 520 | $149K | 0.0% | — | — | Put | 00484M956 |
| — | DMC GLOBAL INC | 34 | $149K | 0.0% | — | — | Call | 23291C903 |
| — | EVO PMTS INC | 5,316 | $149K | 0.0% | $28.03 | — | COM | 26927E104 |
| UGL | PROSHARES TR II | 3,193 | $149K | 0.0% | $46.66 | — | COM | 74347W601 |
| — | CATALYST PHARMACEUTICALS INC | 282 | $149K | 0.0% | — | — | Put | 14888U951 |
| — | LEGG MASON INC | 39 | $148K | 0.0% | — | — | Put | 524901955 |
| — | CARDTRONICS PLC | 49 | $148K | 0.0% | — | — | Call | G1991C905 |
| XRAY | DENTSPLY SIRONA INC | 2,777 | $148K | 0.0% | $53.72 | 0.0% | COM | 24906P109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,714 | $148K | 0.0% | — | — | Call | 35906A906 |
| — | ARCHROCK INC | 149 | $148K | 0.0% | — | — | Put | 03957W956 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 8,997 | $148K | 0.0% | $16.45 | — | COM | M8893U102 |
| — | HMS HLDGS CORP | 43 | $148K | 0.0% | — | — | Call | 40425J901 |
| TGTX | TG THERAPEUTICS INC | 26,493 | $148K | 0.0% | $6.97 | 0.0% | COM | 88322Q108 |
| — | DENNYS CORP | 65 | $147K | 0.0% | — | — | Call | 24869P904 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,097 | $147K | 0.0% | $15.90 | -11.1% | COM | 02553E106 |
| — | MEET GROUP INC | 451 | $147K | 0.0% | — | — | Put | 58513U951 |
| EHTH | EHEALTH INC | 2,202 | $147K | 0.0% | $90.21 | 0.0% | COM | 28238P109 |
| — | DIREXION SHS ETF TR | 4,255 | $147K | 0.0% | $34.55 | — | COM | 25460E133 |
| — | ORGANIGRAM HLDGS INC | 42,753 | $147K | 0.0% | $3.45 | — | COM | 68620P101 |
| — | KFORCE INC | 39 | $147K | 0.0% | — | — | Call | 493732901 |
| — | NEW AGE BEVERAGES CORP | 536 | $147K | 0.0% | — | — | Put | 64157V958 |
| — | ELDORADO GOLD CORP NEW | 190 | $147K | 0.0% | — | — | Put | 284902959 |
| — | SEASPAN CORP | 139 | $147K | 0.0% | — | — | Call | Y75638909 |
| — | HYSTER YALE MATLS HANDLING I | 27 | $147K | 0.0% | — | — | Put | 449172955 |
| — | LLOYDS BANKING GROUP PLC | 555 | $146K | 0.0% | — | — | Put | 539439959 |
| — | CHICOS FAS INC | 363 | $146K | 0.0% | — | — | Call | 168615902 |
| — | BUCKLE INC | 71 | $146K | 0.0% | — | — | Put | 118440956 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,183 | $146K | 0.0% | $28.61 | — | COM | 759937204 |
| BLD | TOPBUILD CORP | 1,518 | $146K | 0.0% | $88.33 | 0.0% | COM | 89055F103 |
| — | UGI CORP NEW | 29 | $145K | 0.0% | — | — | Call | 902681905 |
| IEV | ISHARES TR | 3,370 | $145K | 0.0% | $43.03 | — | COM | 464287861 |
| — | FIRST REP BK SAN FRANCISCO C | 15 | $145K | 0.0% | — | — | Put | 33616C950 |
| — | ADAM NAT RES FD INC | 9,192 | $145K | 0.0% | $16.53 | — | COM | 00548F105 |
| — | MERCURY GENL CORP NEW | 26 | $145K | 0.0% | — | — | Call | 589400900 |
| — | ICHOR HOLDINGS | 60 | $145K | 0.0% | — | — | Put | G4740B955 |
| — | GLU MOBILE INC | 292 | $145K | 0.0% | — | — | Put | 379890956 |
| — | REGENCY CTRS CORP | 21 | $145K | 0.0% | — | — | Call | 758849903 |
| SSRM | SSR MNG INC | 10,052 | $145K | 0.0% | $15.38 | 0.0% | COM | 784730103 |
| — | EQT CORP | 141 | $145K | 0.0% | — | — | Call | 26884L909 |
| — | GILDAN ACTIVEWEAR INC | 41 | $145K | 0.0% | — | — | Call | 375916903 |
| — | CIMPRESS N V | 11 | $145K | 0.0% | — | — | Put | N20146951 |
| ARW | ARROW ELECTRS INC | 1,933 | $144K | 0.0% | $73.69 | -4.0% | COM | 042735100 |
| HELE | HELEN OF TROY CORP LTD | 919 | $144K | 0.0% | $130.87 | +13.6% | COM | G4388N106 |
| — | SONIC AUTOMOTIVE INC | 46 | $144K | 0.0% | — | — | Call | 83545G902 |
| — | GRANITE CONSTR INC | 45 | $144K | 0.0% | — | — | Put | 387328957 |
| — | FORESCOUT TECHNOLOGIES INC | 3,822 | $144K | 0.0% | $37.13 | — | COM | 34553D101 |
| — | BALLARD PWR SYS INC NEW | 295 | $144K | 0.0% | — | — | Call | 058586908 |
| NGL | NGL ENERGY PARTNERS LP | 10,287 | $143K | 0.0% | $14.23 | — | COM | 62913M107 |
| — | TRAVELZOO | 134 | $143K | 0.0% | — | — | Put | 89421Q955 |
| — | XYLEM INC | 18 | $143K | 0.0% | — | — | Put | 98419M950 |
| — | CNX MIDSTREAM PARTNERS LP | 102 | $143K | 0.0% | — | — | Put | 12654A951 |
| — | SORRENTO THERAPEUTICS INC | 672 | $143K | 0.0% | — | — | Put | 83587F952 |
| — | TELARIA INC | 206 | $142K | 0.0% | — | — | Put | 879181955 |
| — | BENCHMARK ELECTRS INC | 49 | $142K | 0.0% | — | — | Put | 08160H951 |
| — | CURTISS WRIGHT CORP | 11 | $142K | 0.0% | — | — | Put | 231561951 |
| — | WYNDHAM DESTINATIONS INC | 32 | $142K | 0.0% | — | — | Call | 98310W908 |
| — | NABORS INDUSTRIES LTD | 764 | $142K | 0.0% | — | — | Call | G6359F903 |
| SAIA | SAIA INC | 1,518 | $142K | 0.0% | $79.34 | 0.0% | COM | 78709Y105 |
| — | AXOGEN INC | 114 | $142K | 0.0% | — | — | Put | 05463X956 |
| — | STORE CAP CORP | 38 | $142K | 0.0% | — | — | Put | 862121950 |
| — | TEGNA INC | 91 | $141K | 0.0% | — | — | Call | 87901J905 |
| — | JUST ENERGY GROUP INC | 59,696 | $141K | 0.0% | $2.61 | — | COM | 48213W101 |
| — | LIVENT CORP | 211 | $141K | 0.0% | — | — | Put | 53814L958 |
| — | INVESCO CURNCYSHS CDN DLR TR | 19 | $141K | 0.0% | — | — | Put | 46138T954 |
| — | FIRSTHAND TECH VALUE FD INC | 185 | $141K | 0.0% | — | — | Put | 33766Y950 |
| — | ENERGY RECOVERY INC | 153 | $141K | 0.0% | — | — | Put | 29270J950 |
| — | BRUKER CORP | 32 | $140K | 0.0% | — | — | Put | 116794958 |
| JOE | ST JOE CO | 8,197 | $140K | 0.0% | $17.75 | 0.0% | COM | 790148100 |
| FSS | FEDERAL SIGNAL CORP | 4,296 | $140K | 0.0% | $28.25 | 0.0% | COM | 313855108 |
| — | PROSHARES TR | 5,925 | $140K | 0.0% | $25.44 | — | COM | 74347R719 |
| — | MYOKARDIA INC | 27 | $140K | 0.0% | — | — | Call | 62857M905 |
| — | ANTERO RES CORP | 464 | $140K | 0.0% | — | — | Put | 03674X956 |
| BLMN | BLOOMIN BRANDS INC | 7,417 | $140K | 0.0% | $15.72 | -5.9% | COM | 094235108 |
| IWF | ISHARES TR | 875 | $139K | 0.0% | $158.86 | — | COM | 464287614 |
| ENSG | ENSIGN GROUP INC | 2,941 | $139K | 0.0% | $48.63 | 0.0% | COM | 29358P101 |
| — | AZUL S A | 39 | $139K | 0.0% | — | — | Call | 05501U906 |
| MBB | ISHARES TR | 1,292 | $139K | 0.0% | $107.59 | — | COM | 464288588 |
| CRK | COMSTOCK RES INC | 17,858 | $139K | 0.0% | $6.27 | +0.9% | COM | 205768302 |
| GPRO | GOPRO INC | 26,660 | $138K | 0.0% | $4.69 | 0.0% | COM | 38268T103 |
| ONC | BEIGENE LTD | 1,133 | $138K | 0.0% | $121.80 | — | COM | 07725L102 |
| EPAM | EPAM SYS INC | 759 | $138K | 0.0% | $188.28 | 0.0% | COM | 29414B104 |
| — | NIC INC | 67 | $138K | 0.0% | — | — | Put | 62914B950 |
| — | CONSOLIDATED COMM HLDGS INC | 289 | $137K | 0.0% | — | — | Put | 209034957 |
| GMED | GLOBUS MED INC | 2,694 | $137K | 0.0% | $47.63 | 0.0% | COM | 379577208 |
| — | PACKAGING CORP AMER | 13 | $137K | 0.0% | — | — | Put | 695156959 |
| — | UNITED STS BRENT OIL FD LP | 76 | $137K | 0.0% | — | — | Put | 91167Q950 |
| PLXS | PLEXUS CORP | 2,198 | $137K | 0.0% | $59.30 | 0.0% | COM | 729132100 |
| — | PLEXUS CORP | 22 | $137K | 0.0% | — | — | Call | 729132900 |
| LGIH | LGI HOMES INC | 1,654 | $137K | 0.0% | $76.42 | 0.0% | COM | 50187T106 |
| — | PARTY CITY HOLDCO INC | 24,121 | $137K | 0.0% | $6.39 | — | COM | 702149105 |
| — | PENNYMAC FINL SVCS INC | 45 | $136K | 0.0% | — | — | Call | 70932M907 |
| SA | SEABRIDGE GOLD INC | 10,772 | $136K | 0.0% | $14.22 | 0.0% | COM | 811916105 |
| — | AMEREN CORP | 17 | $136K | 0.0% | — | — | Call | 023608902 |
| — | PAYSIGN INC | 134 | $135K | 0.0% | — | — | Put | 70451A954 |
| — | ALTAIR ENGR INC | 39 | $135K | 0.0% | — | — | Call | 021369903 |
| — | GOGO INC | 224 | $135K | 0.0% | — | — | Put | 38046C959 |
| — | LIFEVANTAGE CORP | 99 | $135K | 0.0% | — | — | Call | 53222K905 |
| — | PREFERRED APT CMNTYS INC | 94 | $135K | 0.0% | — | — | Call | 74039L903 |
| PRTA | PROTHENA CORP PLC | 17,322 | $135K | 0.0% | $10.31 | -13.8% | COM | G72800108 |
| — | RESMED INC | 10 | $135K | 0.0% | — | — | Put | 761152957 |
| — | REVANCE THERAPEUTICS INC | 104 | $135K | 0.0% | — | — | Put | 761330959 |
| — | WORKIVA INC | 31 | $135K | 0.0% | — | — | Call | 98139A905 |
| — | LAUREATE EDUCATION INC | 82 | $135K | 0.0% | — | — | Call | 518613903 |
| — | 3-D SYS CORP DEL | 166 | $135K | 0.0% | — | — | Call | 88554D905 |
| — | VIRTU FINL INC | 82 | $134K | 0.0% | — | — | Call | 928254901 |
| — | AMERESCO INC | 84 | $134K | 0.0% | — | — | Put | 02361E958 |
| — | AMNEAL PHARMACEUTICALS INC | 464 | $134K | 0.0% | — | — | Put | 03168L955 |
| — | TEEKAY CORPORATION | 335 | $134K | 0.0% | — | — | Call | Y8564W903 |
| TS | TENARIS S A | 6,361 | $134K | 0.0% | $23.12 | — | COM | 88031M109 |
| — | GRACE W R & CO DEL NEW | 2,014 | $134K | 0.0% | $73.19 | — | COM | 38388F108 |
| — | DELEK LOGISTICS PARTNERS LP | 43 | $134K | 0.0% | — | — | Call | 24664T903 |
| — | PLUG POWER INC | 511 | $134K | 0.0% | — | — | Put | 72919P952 |
| — | AQUA AMERICA INC | 30 | $134K | 0.0% | — | — | Put | 03836W953 |
| — | LABORATORY CORP AMER HLDGS | 8 | $134K | 0.0% | — | — | Put | 50540R959 |
| — | VERA BRADLEY INC | 132 | $133K | 0.0% | — | — | Put | 92335C956 |
| — | STAR BULK CARRIERS CORP | 133 | $133K | 0.0% | — | — | Put | Y8162K954 |
| — | BROWN & BROWN INC | 37 | $133K | 0.0% | — | — | Call | 115236901 |
| — | VIRNETX HLDG CORP | 24,726 | $133K | 0.0% | $5.32 | — | COM | 92823T108 |
| SON | SONOCO PRODS CO | 2,297 | $133K | 0.0% | $47.51 | 0.0% | COM | 835495102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,153 | $133K | 0.0% | — | — | Put | Y8565J951 |
| — | SANDSTORM GOLD LTD | 236 | $133K | 0.0% | — | — | Put | 80013R956 |
| — | TPI COMPOSITES INC | 71 | $133K | 0.0% | — | — | Call | 87266J904 |
| TEX | TEREX CORP NEW | 5,110 | $132K | 0.0% | $27.49 | 0.0% | COM | 880779103 |
| — | ALLIANCE RES PARTNER L P | 83 | $132K | 0.0% | — | — | Put | 01877R958 |
| — | NVENT ELECTRIC PLC | 60 | $132K | 0.0% | — | — | Put | G6700G957 |
| — | CRESCENT PT ENERGY CORP | 311 | $132K | 0.0% | — | — | Call | 22576C901 |
| — | STELLUS CAP INVT CORP | 97 | $132K | 0.0% | — | — | Call | 858568908 |
| — | VERSUM MATLS INC | 25 | $132K | 0.0% | — | — | Call | 92532W903 |
| — | GENTEX CORP | 48 | $132K | 0.0% | — | — | Call | 371901909 |
| — | DEL TACO RESTAURANTS INC | 12,983 | $132K | 0.0% | $10.55 | — | COM | 245496104 |
| — | TALEND S A | 39 | $132K | 0.0% | — | — | Call | 874224907 |
| — | QUOTIENT TECHNOLOGY INC | 169 | $132K | 0.0% | — | — | Call | 749119903 |
| — | LITHIA MTRS INC | 10 | $132K | 0.0% | — | — | Call | 536797903 |
| — | RITE AID CORP | 19,000 | $132K | 0.0% | $7.96 | — | COM | 767754872 |
| — | OPKO HEALTH INC | 628 | $131K | 0.0% | — | — | Put | 68375N953 |
| — | LENDINGCLUB CORP | 101 | $131K | 0.0% | — | — | Put | 52603A958 |
| — | ENDO INTL PLC | 411 | $131K | 0.0% | — | — | Put | G30401956 |
| — | HCP INC | 37 | $131K | 0.0% | — | — | Put | 40414L959 |
| — | QTS RLTY TR INC | 2,567 | $131K | 0.0% | $51.03 | — | COM | 74736A103 |
| BE | BLOOM ENERGY CORP | 40,336 | $131K | 0.0% | $9.35 | -20.0% | COM | 093712107 |
| STWD | STARWOOD PPTY TR INC | 5,434 | $131K | 0.0% | $23.81 | — | COM | 85571B105 |
| XPO | XPO LOGISTICS INC | 1,833 | $131K | 0.0% | $20.41 | +13.3% | COM | 983793100 |
| — | COVANTA HLDG CORP | 76 | $131K | 0.0% | — | — | Put | 22282E952 |
| — | TREEHOUSE FOODS INC | 2,365 | $131K | 0.0% | $55.39 | — | COM | 89469A104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26 | $131K | 0.0% | — | — | Call | 007800905 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,054 | $130K | 0.0% | $26.57 | -6.3% | COM | 05550J101 |
| — | TELENAV INC | 274 | $130K | 0.0% | — | — | Put | 879455953 |
| — | FOUNDATION BLDG MATLS INC | 84 | $130K | 0.0% | — | — | Put | 350392956 |
| — | ACADIA HEALTHCARE COMPANY IN | 42 | $130K | 0.0% | — | — | Put | 00404A959 |
| — | CHATHAM LODGING TR | 72 | $130K | 0.0% | — | — | Call | 16208T902 |
| — | UNISYS CORP | 176 | $130K | 0.0% | — | — | Call | 909214906 |
| — | NGL ENERGY PARTNERS LP | 94 | $130K | 0.0% | — | — | Put | 62913M957 |
| — | INSTEEL INDUSTRIES INC | 63 | $129K | 0.0% | — | — | Put | 45774W958 |
| — | BLACKLINE INC | 27 | $129K | 0.0% | — | — | Put | 09239B959 |
| — | LANDMARK INFRASTRUCTURE LP | 72 | $129K | 0.0% | — | — | Put | 51508J958 |
| — | GTT COMMUNICATIONS INC | 13,712 | $129K | 0.0% | $9.41 | — | COM | 362393100 |
| UNFI | UNITED NAT FOODS INC | 11,252 | $129K | 0.0% | $9.55 | 0.0% | COM | 911163103 |
| — | COVANTA HLDG CORP | 75 | $129K | 0.0% | — | — | Call | 22282E902 |
| — | QAD INC | 28 | $129K | 0.0% | — | — | Call | 74727D906 |
| — | HECLA MNG CO | 736 | $129K | 0.0% | — | — | Put | 422704956 |
| — | DESPEGAR COM CORP | 114 | $129K | 0.0% | — | — | Put | G27358953 |
| — | RPT REALTY | 9,537 | $129K | 0.0% | $13.53 | — | COM | 74971D101 |
| ASIX | ADVANSIX INC | 5,050 | $129K | 0.0% | $22.22 | 0.0% | COM | 00773T101 |
| — | TIDEWATER INC NEW | 86 | $129K | 0.0% | — | — | Put | 88642R959 |
| — | LAZARD LTD | 37 | $129K | 0.0% | — | — | Call | G54050902 |
| — | CNOOC LTD | 852 | $129K | 0.0% | $170.20 | — | COM | 126132109 |
| — | MORGAN STANLEY CHINA A SH FD | 63 | $128K | 0.0% | — | — | Put | 617468953 |
| — | CEDAR FAIR L P | 22 | $128K | 0.0% | — | — | Put | 150185956 |
| — | GARTNER INC | 9 | $128K | 0.0% | — | — | Put | 366651957 |
| — | BROOKLINE BANCORP INC DEL | 87 | $128K | 0.0% | — | — | Put | 11373M957 |
| — | TELEFONICA S A | 169 | $128K | 0.0% | — | — | Call | 879382908 |
| MYGN | MYRIAD GENETICS INC | 4,483 | $128K | 0.0% | $30.44 | -4.3% | COM | 62855J104 |
| — | EXTREME NETWORKS INC | 176 | $128K | 0.0% | — | — | Put | 30226D956 |
| — | VAREX IMAGING CORP | 45 | $128K | 0.0% | — | — | Call | 92214X906 |
| — | REGENXBIO INC | 36 | $128K | 0.0% | — | — | Put | 75901B957 |
| — | EVERCORE INC | 16 | $128K | 0.0% | — | — | Put | 29977A955 |
| EIX | EDISON INTL | 1,709 | $128K | 0.0% | $44.12 | +22.8% | COM | 281020107 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 12,420 | $127K | 0.0% | $10.13 | +6.7% | COM | 03969T109 |
| — | TOWER INTL INC | 41 | $127K | 0.0% | — | — | Put | 891826959 |
| — | AVX CORP NEW | 84 | $127K | 0.0% | — | — | Put | 002444957 |
| — | SORRENTO THERAPEUTICS INC | 596 | $127K | 0.0% | — | — | Call | 83587F902 |
| — | INVESCO MORTGAGE CAPITAL INC | 83 | $127K | 0.0% | — | — | Call | 46131B900 |
| — | FTI CONSULTING INC | 12 | $127K | 0.0% | — | — | Call | 302941909 |
| — | ZIX CORP | 17,647 | $127K | 0.0% | $7.11 | — | COM | 98974P100 |
| — | MURPHY USA INC | 15 | $127K | 0.0% | — | — | Call | 626755902 |
| — | INVESTORS BANCORP INC NEW | 111 | $126K | 0.0% | — | — | Call | 46146L901 |
| BTG | B2GOLD CORP | 39,148 | $126K | 0.0% | $2.18 | +23.3% | COM | 11777Q209 |
| — | MERITAGE HOMES CORP | 18 | $126K | 0.0% | — | — | Call | 59001A902 |
| — | ADVANCED ENERGY INDS | 22 | $126K | 0.0% | — | — | Put | 007973950 |
| SIG | SIGNET JEWELERS LIMITED | 7,557 | $126K | 0.0% | $19.95 | -28.6% | COM | G81276100 |
| — | OCULAR THERAPEUTIX INC | 416 | $126K | 0.0% | — | — | Call | 67576A900 |
| MCO | MOODYS CORP | 620 | $126K | 0.0% | $179.45 | +10.7% | COM | 615369105 |
| — | HANCOCK WHITNEY CORPORATION | 33 | $126K | 0.0% | — | — | Call | 410120909 |
| — | ENANTA PHARMACEUTICALS INC | 21 | $126K | 0.0% | — | — | Call | 29251M906 |
| — | NEW AGE BEVERAGES CORP | 458 | $126K | 0.0% | — | — | Call | 64157V908 |
| — | GOLD RESOURCE CORP | 411 | $125K | 0.0% | — | — | Call | 38068T905 |
| — | KRATON CORPORATION | 39 | $125K | 0.0% | — | — | Call | 50077C906 |
| — | BEAZER HOMES USA INC | 84 | $125K | 0.0% | — | — | Put | 07556Q951 |
| — | FULLER H B CO | 27 | $125K | 0.0% | — | — | Put | 359694956 |
| — | CAPITAL PRODUCT PARTNERS L P | 117 | $125K | 0.0% | — | — | Put | Y11082956 |
| — | OWENS ILL INC | 12,191 | $125K | 0.0% | $12.84 | — | COM | 690768403 |
| — | TEEKAY LNG PARTNERS L P | 9,229 | $125K | 0.0% | $13.59 | — | COM | Y8564M105 |
| — | CRAFT BREW ALLIANCE INC | 153 | $125K | 0.0% | — | — | Put | 224122951 |
| — | GLOBAL PARTNERS LP | 64 | $125K | 0.0% | — | — | Call | 37946R909 |
| — | HELIOS TECHNOLOGIES INC | 31 | $125K | 0.0% | — | — | Call | 42328H909 |
| — | BANK OZK | 46 | $125K | 0.0% | — | — | Call | 06417N903 |
| FCG | FIRST TR EXCHANGE TRADED FD | 10,915 | $125K | 0.0% | $11.45 | — | COM | 33733E807 |
| — | SPIRIT RLTY CAP INC NEW | 26 | $124K | 0.0% | — | — | Call | 84860W900 |
| KBA | KRANESHARES TR | 4,168 | $124K | 0.0% | $31.04 | — | COM | 500767405 |
| — | MEET GROUP INC | 38,152 | $124K | 0.0% | $3.26 | — | COM | 58513U101 |
| — | CONMED CORP | 13 | $124K | 0.0% | — | — | Call | 207410901 |
| — | CARBON BLACK INC | 48 | $124K | 0.0% | — | — | Put | 14081R953 |
| — | CENOVUS ENERGY INC | 133 | $124K | 0.0% | — | — | Put | 15135U959 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,981 | $124K | 0.0% | $41.60 | — | COM | 681936100 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 42 | $123K | 0.0% | — | — | Call | 01881G906 |
| PRI | PRIMERICA INC | 968 | $123K | 0.0% | $120.70 | 0.0% | COM | 74164M108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,213 | $123K | 0.0% | $6.37 | -5.1% | COM | 05156V102 |
| — | COMMUNITY BK SYS INC | 20 | $123K | 0.0% | — | — | Call | 203607906 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,454 | $123K | 0.0% | $6.42 | — | COM | 268158201 |
| — | ADTRAN INC | 109 | $123K | 0.0% | — | — | Call | 00738A906 |
| — | RAVEN INDS INC | 37 | $123K | 0.0% | — | — | Call | 754212908 |
| — | LYON WILLIAM HOMES | 6,056 | $123K | 0.0% | $19.93 | — | COM | 552074700 |
| EXEL | EXELIXIS INC | 6,962 | $123K | 0.0% | $20.89 | -3.1% | COM | 30161Q104 |
| — | SMITH MICRO SOFTWARE INC | 226 | $122K | 0.0% | — | — | Call | 832154907 |
| — | INFINERA CORPORATION | 224 | $122K | 0.0% | — | — | Put | 45667G953 |
| — | INTERPUBLIC GROUP COS INC | 5,665 | $122K | 0.0% | $16.72 | 0.0% | COM | 460690100 |
| BMI | BADGER METER INC | 2,282 | $122K | 0.0% | $52.45 | -2.4% | COM | 056525108 |
| — | FEDERAL REALTY INVT TR | 9 | $122K | 0.0% | — | — | Call | 313747906 |
| — | OWENS ILL INC | 119 | $122K | 0.0% | — | — | Call | 690768903 |
| CGEN | COMPUGEN LTD | 29,033 | $122K | 0.0% | $3.50 | +6.9% | COM | M25722105 |
| — | KNOT OFFSHORE PARTNERS LP | 64 | $122K | 0.0% | — | — | Call | Y48125901 |
| — | BRIGHT HORIZONS FAM SOL IN D | 8 | $122K | 0.0% | — | — | Put | 109194950 |
| GTN | GRAY TELEVISION INC | 7,460 | $121K | 0.0% | $16.75 | -1.9% | COM | 389375106 |
| DAKT | DAKTRONICS INC | 16,511 | $121K | 0.0% | $7.46 | -12.7% | COM | 234264109 |
| — | HEALTHCARE SVCS GRP INC | 50 | $121K | 0.0% | — | — | Call | 421906908 |
| — | AVON PRODS INC | 27,547 | $121K | 0.0% | $4.39 | — | COM | 054303102 |
| — | CENTURY ALUM CO | 183 | $121K | 0.0% | — | — | Call | 156431908 |
| — | CARA THERAPEUTICS INC | 6,641 | $121K | 0.0% | $18.22 | — | COM | 140755109 |
| — | TEEKAY LNG PARTNERS L P | 88 | $120K | 0.0% | — | — | Call | Y8564M905 |
| — | SORL AUTO PTS INC | 38,101 | $120K | 0.0% | $3.00 | — | COM | 78461U101 |
| — | TITAN INTL INC ILL | 446 | $120K | 0.0% | — | — | Call | 88830M902 |
| — | CHINA YUCHAI INTL LTD | 93 | $120K | 0.0% | — | — | Call | G21082905 |
| — | PLURALSIGHT INC | 7,175 | $120K | 0.0% | $16.72 | — | COM | 72941B106 |
| — | ENDEAVOUR SILVER CORP | 542 | $120K | 0.0% | — | — | Call | 29258Y903 |
| — | GALECTIN THERAPEUTICS INC | 327 | $120K | 0.0% | — | — | Call | 363225902 |
| — | APOLLO INVT CORP | 74 | $119K | 0.0% | — | — | Call | 03761U902 |
| DNLI | DENALI THERAPEUTICS INC | 7,815 | $119K | 0.0% | $19.13 | -0.1% | COM | 24823R105 |
| — | INTREPID POTASH INC | 365 | $119K | 0.0% | — | — | Put | 46121Y952 |
| — | ACELRX PHARMACEUTICALS INC | 543 | $119K | 0.0% | — | — | Call | 00444T900 |
| MBI | MBIA INC | 12,906 | $119K | 0.0% | $4.28 | -4.8% | COM | 55262C100 |
| — | WILLSCOT CORP | 77 | $119K | 0.0% | — | — | Call | 971375906 |
| TENB | TENABLE HLDGS INC | 5,321 | $119K | 0.0% | $25.89 | -2.1% | COM | 88025T102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 49 | $118K | 0.0% | — | — | Put | 65506L955 |
| — | KAYNE ANDERSN MLP MIDS INVT | 82 | $118K | 0.0% | — | — | Call | 486606906 |
| — | THERAPEUTICSMD INC | 32,646 | $118K | 0.0% | $3.61 | — | COM | 88338N107 |
| — | FRANKLIN RES INC | 41 | $118K | 0.0% | — | — | Put | 354613951 |
| — | CARTERS INC | 13 | $118K | 0.0% | — | — | Put | 146229959 |
| HMC | HONDA MOTOR LTD | 4,558 | $118K | 0.0% | $25.90 | — | COM | 438128308 |
| — | WRIGHT MED GROUP N V | 5,727 | $118K | 0.0% | $20.60 | — | COM | N96617118 |
| — | ALLIANT ENERGY CORP | 22 | $118K | 0.0% | — | — | Call | 018802908 |
| — | MONRO INC | 15 | $118K | 0.0% | — | — | Put | 610236951 |
| — | COMPANHIA DE SANEAMENTO BASI | 99 | $117K | 0.0% | — | — | Put | 20441A952 |
| — | SAILPOINT TECHNLGIES HLDGS I | 63 | $117K | 0.0% | — | — | Put | 78781P955 |
| — | GASLOG PARTNERS LP | 62 | $117K | 0.0% | — | — | Call | Y2687W908 |
| — | GOL LINHAS AEREAS INTLG S A | 76 | $117K | 0.0% | — | — | Call | 38045R906 |
| — | AMC NETWORKS INC | 24 | $117K | 0.0% | — | — | Call | 00164V903 |
| — | QUAD / GRAPHICS INC | 112 | $117K | 0.0% | — | — | Put | 747301959 |
| — | PARK HOTELS RESORTS INC | 47 | $117K | 0.0% | — | — | Call | 700517905 |
| PLAB | PHOTRONICS INC | 10,791 | $117K | 0.0% | $9.62 | +0.4% | COM | 719405102 |
| — | MORGAN STANLEY CHINA A SH FD | 5,710 | $116K | 0.0% | $21.48 | — | COM | 617468103 |
| — | ITT INC | 19 | $116K | 0.0% | — | — | Put | 45073V958 |
| — | ORION ENGINEERED CARBONS S A | 70 | $116K | 0.0% | — | — | Put | L72967959 |
| — | HENRY JACK & ASSOC INC | 8 | $116K | 0.0% | — | — | Put | 426281951 |
| ATEN | A10 NETWORKS INC | 16,731 | $116K | 0.0% | $5.93 | +13.5% | COM | 002121101 |
| — | MASTEC INC | 18 | $116K | 0.0% | — | — | Put | 576323959 |
| — | SESEN BIO INC | 998 | $116K | 0.0% | — | — | Call | 817763905 |
| — | TREEHOUSE FOODS INC | 21 | $116K | 0.0% | — | — | Put | 89469A954 |
| — | CSI COMPRESSCO LP | 395 | $116K | 0.0% | — | — | Put | 12637A953 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,026 | $116K | 0.0% | $19.25 | — | COM | 36164Y101 |
| — | COMSTOCK RES INC | 150 | $116K | 0.0% | — | — | Put | 205768952 |
| — | AIRCASTLE LTD | 52 | $116K | 0.0% | — | — | Call | G0129K904 |
| — | ALBIREO PHARMA INC | 58 | $116K | 0.0% | — | — | Put | 01345P956 |
| — | BONANZA CREEK ENERGY INC | 52 | $116K | 0.0% | — | — | Call | 097793900 |
| — | AUTONATION INC | 23 | $116K | 0.0% | — | — | Put | 05329W952 |
| — | AMERICAN WOODMARK CORPORATIO | 13 | $115K | 0.0% | — | — | Call | 030506909 |
| — | AKORN INC | 304 | $115K | 0.0% | — | — | Call | 009728906 |
| — | MANITOWOC CO INC | 92 | $115K | 0.0% | — | — | Put | 563571955 |
| — | LATAM AIRLS GROUP S A | 104 | $115K | 0.0% | — | — | Put | 51817R956 |
| — | GANNETT CO INC | 10,761 | $115K | 0.0% | $10.60 | — | COM | 36473H104 |
| — | HILL ROM HLDGS INC | 11 | $115K | 0.0% | — | — | Call | 431475902 |
| — | MAG SILVER CORP | 109 | $115K | 0.0% | — | — | Call | 55903Q904 |
| — | ECOPETROL S A | 68 | $115K | 0.0% | — | — | Call | 279158909 |
| — | MINERVA NEUROSCIENCES INC | 149 | $115K | 0.0% | — | — | Call | 603380906 |
| — | VICOR CORP | 39 | $115K | 0.0% | — | — | Call | 925815902 |
| — | LOOP INDS INC | 90 | $115K | 0.0% | — | — | Call | 543518904 |
| — | NANOMETRICS INC | 35 | $114K | 0.0% | — | — | Put | 630077955 |
| — | TENABLE HLDGS INC | 51 | $114K | 0.0% | — | — | Put | 88025T952 |
| BF/B | BROWN FORMAN CORP | 1,829 | $114K | 0.0% | $43.26 | +20.9% | COM | 115637209 |
| — | TALLGRASS ENERGY LP | 5,666 | $114K | 0.0% | $20.12 | — | COM | 874696107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,694 | $114K | 0.0% | $42.03 | — | COM | 46138E362 |
| — | CRYOLIFE INC | 42 | $114K | 0.0% | — | — | Put | 228903950 |
| — | COMFORT SYS USA INC | 26 | $114K | 0.0% | — | — | Put | 199908954 |
| — | CEDAR FAIR L P | 1,964 | $114K | 0.0% | $52.25 | — | COM | 150185106 |
| DD | DUPONT DE NEMOURS INC | 1,599 | $114K | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| — | CRYOLIFE INC | 42 | $114K | 0.0% | — | — | Call | 228903900 |
| — | NAPCO SEC TECHNOLOGIES INC | 45 | $114K | 0.0% | — | — | Call | 630402905 |
| — | GOLAR LNG PARTNERS LP | 119 | $114K | 0.0% | — | — | Call | Y2745C902 |
| — | TEAM INC | 6,331 | $114K | 0.0% | $18.01 | — | COM | 878155100 |
| — | CVR ENERGY INC | 26 | $114K | 0.0% | — | — | Put | 12662P958 |
| — | GERON CORP | 850 | $113K | 0.0% | — | — | Call | 374163903 |
| — | K12 INC | 43 | $113K | 0.0% | — | — | Call | 48273U902 |
| — | VALLEY NATL BANCORP | 104 | $113K | 0.0% | — | — | Call | 919794907 |
| — | IHS MARKIT LTD | 17 | $113K | 0.0% | — | — | Put | G47567955 |
| — | REDWOOD TR INC | 69 | $113K | 0.0% | — | — | Call | 758075902 |
| — | ANGI HOMESERVICES INC | 160 | $113K | 0.0% | — | — | Call | 00183L902 |
| — | CHIMERA INVT CORP | 58 | $113K | 0.0% | — | — | Put | 16934Q958 |
| INVH | INVITATION HOMES INC | 3,827 | $113K | 0.0% | $23.48 | 0.0% | COM | 46187W107 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 16 | $113K | 0.0% | — | — | Put | 099502956 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,283 | $113K | 0.0% | $15.45 | +26.4% | COM | 55405Y100 |
| — | MTS SYS CORP | 2,035 | $112K | 0.0% | $55.04 | — | COM | 553777103 |
| — | KAR AUCTION SVCS INC | 56 | $112K | 0.0% | — | — | Put | 48238T959 |
| — | GLAUKOS CORP | 18 | $112K | 0.0% | — | — | Call | 377322902 |
| — | AK STL HLDG CORP | 49,570 | $112K | 0.0% | $2.28 | — | COM | 001547108 |
| — | NMI HLDGS INC | 43 | $112K | 0.0% | — | — | Call | 629209905 |
| — | ENTEGRIS INC | 24 | $112K | 0.0% | — | — | Put | 29362U954 |
| — | MEDALLION FINL CORP | 176 | $112K | 0.0% | — | — | Put | 583928956 |
| — | EQUITY RESIDENTIAL | 13 | $112K | 0.0% | — | — | Put | 29476L957 |
| — | CENTURY ALUM CO | 170 | $112K | 0.0% | — | — | Put | 156431958 |
| TDS | TELEPHONE & DATA SYS INC | 4,352 | $112K | 0.0% | $27.91 | 0.0% | COM | 879433829 |
| — | NANOSTRING TECHNOLOGIES INC | 52 | $112K | 0.0% | — | — | Call | 63009R909 |
| — | HAIN CELESTIAL GROUP INC | 52 | $111K | 0.0% | — | — | Put | 405217950 |
| — | STANDARD MTR PRODS INC | 23 | $111K | 0.0% | — | — | Put | 853666955 |
| — | EMCOR GROUP INC | 13 | $111K | 0.0% | — | — | Call | 29084Q900 |
| — | BCE INC | 23 | $111K | 0.0% | — | — | Put | 05534B950 |
| — | VERINT SYS INC | 26 | $111K | 0.0% | — | — | Put | 92343X950 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,499 | $111K | 0.0% | $21.77 | — | COM | 92915B106 |
| — | MFA FINL INC | 14,985 | $110K | 0.0% | $7.08 | — | COM | 55272X102 |
| — | W & T OFFSHORE INC | 254 | $110K | 0.0% | — | — | Call | 92922P906 |
| CANE | TEUCRIUM COMMODITY TR | 16,525 | $110K | 0.0% | $6.66 | — | COM | 88166A409 |
| — | VOCERA COMMUNICATIONS INC | 45 | $110K | 0.0% | — | — | Call | 92857F907 |
| CARG | CARGURUS INC | 3,556 | $110K | 0.0% | $38.39 | -11.3% | COM | 141788109 |
| — | SINA CORP | 2,810 | $110K | 0.0% | $39.15 | — | COM | G81477104 |
| — | FOAMIX PHARMACEUTICALS LTD | 36,453 | $110K | 0.0% | $2.97 | — | COM | M46135105 |
| — | SEADRILL LTD | 52,534 | $110K | 0.0% | $5.78 | — | COM | G7998G106 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,995 | $110K | 0.0% | $7.86 | — | COM | 48138M105 |
| — | KENNAMETAL INC | 36 | $110K | 0.0% | — | — | Call | 489170900 |
| NMRK | NEWMARK GROUP INC | 12,177 | $110K | 0.0% | $8.61 | -0.3% | COM | 65158N102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 203 | $110K | 0.0% | — | — | Put | 00773U958 |
| — | KNOT OFFSHORE PARTNERS LP | 58 | $110K | 0.0% | — | — | Put | Y48125951 |
| RRC | RANGE RES CORP | 28,840 | $110K | 0.0% | $4.80 | 0.0% | COM | 75281A109 |
| — | TEXAS ROADHOUSE INC | 21 | $110K | 0.0% | — | — | Put | 882681959 |
| — | NEWLINK GENETICS CORP | 686 | $109K | 0.0% | — | — | Put | 651511957 |
| — | CHENIERE ENERGY PARTNERS LP | 24 | $109K | 0.0% | — | — | Call | 16411Q901 |
| — | PENTAIR PLC | 29 | $109K | 0.0% | — | — | Put | G7S00T954 |
| — | ENDURANCE INTL GROUP HLDGS I | 292 | $109K | 0.0% | — | — | Put | 29272B955 |
| — | CRESCENT PT ENERGY CORP | 257 | $109K | 0.0% | — | — | Put | 22576C951 |
| — | PETIQ INC | 40 | $109K | 0.0% | — | — | Put | 71639T956 |
| — | VERITEX HLDGS INC | 4,516 | $109K | 0.0% | $24.14 | — | COM | 923451108 |
| — | BUILDERS FIRSTSOURCE INC | 53 | $109K | 0.0% | — | — | Put | 12008R957 |
| — | PENNSYLVANIA RL ESTATE INVT | 191 | $109K | 0.0% | — | — | Call | 709102907 |
| — | PENN NATL GAMING INC | 59 | $109K | 0.0% | — | — | Put | 707569959 |
| — | WARRIOR MET COAL INC | 56 | $109K | 0.0% | — | — | Put | 93627C951 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,356 | $109K | 0.0% | $46.45 | 0.0% | COM | G68707101 |
| USMV | ISHARES TR | 1,687 | $108K | 0.0% | $64.02 | — | COM | 46429B697 |
| — | EQUINOR ASA | 57 | $108K | 0.0% | — | — | Put | 29446M952 |
| — | SK TELECOM LTD | 49 | $108K | 0.0% | — | — | Put | 78440P958 |
| — | RUDOLPH TECHNOLOGIES INC | 41 | $108K | 0.0% | — | — | Put | 781270953 |
| — | ANAPTYSBIO INC | 31 | $108K | 0.0% | — | — | Call | 032724906 |
| — | THERAPEUTICSMD INC | 299 | $108K | 0.0% | — | — | Put | 88338N957 |
| — | E L F BEAUTY INC | 62 | $108K | 0.0% | — | — | Call | 26856L903 |
| — | NEXTGEN HEALTHCARE INC | 69 | $108K | 0.0% | — | — | Call | 65343C902 |
| VCR | VANGUARD WORLD FDS | 604 | $108K | 0.0% | $178.44 | — | COM | 92204A108 |
| — | EPIZYME INC | 104 | $107K | 0.0% | — | — | Call | 29428V904 |
| — | CHATHAM LODGING TR | 59 | $107K | 0.0% | — | — | Put | 16208T952 |
| — | HABIT RESTAURANTS INC | 123 | $107K | 0.0% | — | — | Call | 40449J903 |
| — | GLADSTONE LD CORP | 90 | $107K | 0.0% | — | — | Call | 376549901 |
| — | NUVASIVE INC | 17 | $107K | 0.0% | — | — | Put | 670704955 |
| — | NUVASIVE INC | 17 | $107K | 0.0% | — | — | Call | 670704905 |
| — | ROGERS COMMUNICATIONS INC | 22 | $107K | 0.0% | — | — | Put | 775109950 |
| — | MALIBU BOATS INC | 35 | $107K | 0.0% | — | — | Put | 56117J950 |
| — | ARMOUR RESIDENTIAL REIT INC | 6,407 | $107K | 0.0% | $16.70 | — | COM | 042315507 |
| — | AMBEV SA | 233 | $107K | 0.0% | — | — | Call | 02319V903 |
| — | TELECOM ARGENTINA S A | 107 | $107K | 0.0% | — | — | Call | 879273909 |
| — | MANTECH INTL CORP | 15 | $107K | 0.0% | — | — | Put | 564563954 |
| — | OXFORD INDS INC | 15 | $107K | 0.0% | — | — | Call | 691497909 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,790 | $107K | 0.0% | $16.05 | +30.7% | COM | 50077B207 |
| — | SYNEOS HEALTH INC | 20 | $106K | 0.0% | — | — | Call | 87166B902 |
| — | QIWI PLC | 4,839 | $106K | 0.0% | $19.39 | — | COM | 74735M108 |
| SXI | STANDEX INTL CORP | 1,466 | $106K | 0.0% | $69.34 | 0.0% | COM | 854231107 |
| — | H & E EQUIPMENT SERVICES INC | 37 | $106K | 0.0% | — | — | Put | 404030958 |
| — | INVESCO INDIA EXCHG TRED FD | 44 | $106K | 0.0% | — | — | Call | 46137R909 |
| IGM | ISHARES TR | 493 | $106K | 0.0% | $215.04 | — | COM | 464287549 |
| — | PROSHARES TR | 7,303 | $106K | 0.0% | $14.51 | — | COM | 74348A491 |
| — | HEXCEL CORP NEW | 13 | $106K | 0.0% | — | — | Put | 428291958 |
| — | SILICON MOTION TECHNOLOGY CO | 30 | $106K | 0.0% | — | — | Put | 82706C958 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,143 | $105K | 0.0% | $81.59 | — | COM | 45781V101 |
| — | LYON WILLIAM HOMES | 52 | $105K | 0.0% | — | — | Put | 552074950 |
| — | INSIGHT ENTERPRISES INC | 19 | $105K | 0.0% | — | — | Call | 45765U903 |
| — | LOUISIANA PAC CORP | 43 | $105K | 0.0% | — | — | Put | 546347955 |
| — | SEACHANGE INTL INC | 36,596 | $105K | 0.0% | $2.87 | — | COM | 811699107 |
| — | ENERSYS | 16 | $105K | 0.0% | — | — | Call | 29275Y902 |
| — | ABM INDS INC | 29 | $105K | 0.0% | — | — | Put | 000957950 |
| — | QUOTIENT LTD | 13,562 | $105K | 0.0% | $7.74 | — | COM | G73268107 |
| — | REEDS INC | 811 | $105K | 0.0% | — | — | Call | 758338907 |
| — | PDC ENERGY INC | 38 | $105K | 0.0% | — | — | Put | 69327R951 |
| — | LINE CORP | 29 | $104K | 0.0% | — | — | Put | 53567X951 |
| — | PENSKE AUTOMOTIVE GRP INC | 22 | $104K | 0.0% | — | — | Call | 70959W903 |
| — | EQM MIDSTREAM PARTNERS LP | 32 | $104K | 0.0% | — | — | Put | 26885B950 |
| — | QUIDEL CORP | 17 | $104K | 0.0% | — | — | Put | 74838J951 |
| — | FLOWERS FOODS INC | 45 | $104K | 0.0% | — | — | Call | 343498901 |
| — | GASLOG LTD | 8,021 | $103K | 0.0% | $12.84 | — | COM | G37585109 |
| — | TEEKAY LNG PARTNERS L P | 76 | $103K | 0.0% | — | — | Put | Y8564M955 |
| NVGS | NAVIGATOR HOLDINGS LTD | 9,736 | $103K | 0.0% | $9.65 | 0.0% | COM | Y62132108 |
| — | RIOT BLOCKCHAIN INC | 581 | $103K | 0.0% | — | — | Put | 767292955 |
| — | STEELCASE INC | 56 | $103K | 0.0% | — | — | Call | 858155903 |
| — | HMS HLDGS CORP | 3,012 | $103K | 0.0% | $33.69 | — | COM | 40425J101 |
| — | GREENSKY INC | 151 | $103K | 0.0% | — | — | Call | 39572G900 |
| MGPI | MGP INGREDIENTS INC NEW | 2,081 | $103K | 0.0% | $56.10 | 0.0% | COM | 55303J106 |
| WTTR | SELECT ENERGY SVCS INC | 11,952 | $103K | 0.0% | $8.62 | — | COM | 81617J301 |
| — | LORAL SPACE & COMMUNICATNS I | 25 | $103K | 0.0% | — | — | Call | 543881906 |
| BIGGQ | BIG LOTS INC | 4,237 | $103K | 0.0% | $27.97 | -27.9% | COM | 089302103 |
| — | KIMCO RLTY CORP | 49 | $102K | 0.0% | — | — | Put | 49446R959 |
| — | AXCELIS TECHNOLOGIES INC | 60 | $102K | 0.0% | — | — | Call | 054540908 |
| — | APACHE CORP | 4,002 | $102K | 0.0% | $25.49 | — | COM | 037411105 |
| — | VONAGE HLDGS CORP | 91 | $102K | 0.0% | — | — | Put | 92886T951 |
| — | DESPEGAR COM CORP | 9,032 | $102K | 0.0% | $13.15 | — | COM | G27358103 |
| — | PENNEY J C CORP INC | 1,156 | $102K | 0.0% | — | — | Put | 708160956 |
| MHO | M/I HOMES INC | 2,730 | $102K | 0.0% | $34.39 | 0.0% | COM | 55305B101 |
| — | US ECOLOGY INC | 16 | $102K | 0.0% | — | — | Put | 91732J952 |
| — | ANI PHARMACEUTICALS INC | 14 | $102K | 0.0% | — | — | Put | 00182C953 |
| — | CARGURUS INC | 33 | $102K | 0.0% | — | — | Call | 141788909 |
| — | ELEMENT SOLUTIONS INC | 100 | $101K | 0.0% | — | — | Put | 28618M956 |
| — | WILLDAN GROUP INC | 29 | $101K | 0.0% | — | — | Put | 96924N950 |
| — | GENERAC HLDGS INC | 13 | $101K | 0.0% | — | — | Put | 368736954 |
| — | ERA GROUP INC | 9,568 | $101K | 0.0% | $10.56 | — | COM | 26885G109 |
| VMC | VULCAN MATLS CO | 670 | $101K | 0.0% | $120.56 | +10.9% | COM | 929160109 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,187 | $100K | 0.0% | $2.43 | — | COM | 43289P106 |
| — | DRIL QUIP INC | 20 | $100K | 0.0% | — | — | Put | 262037954 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 807 | $100K | 0.0% | $115.41 | 0.0% | COM | 11133T103 |
| — | ADVANCED DISP SVCS INC DEL | 31 | $100K | 0.0% | — | — | Put | 00790X951 |
| — | MEET GROUP INC | 306 | $100K | 0.0% | — | — | Call | 58513U901 |
| — | COMPANHIA PARANAENSE ENERG C | 8,407 | $100K | 0.0% | $11.72 | — | COM | 20441B407 |
| — | PARATEK PHARMACEUTICALS INC | 232 | $100K | 0.0% | — | — | Call | 699374902 |
| — | MADDEN STEVEN LTD | 28 | $100K | 0.0% | — | — | Call | 556269908 |
| — | BRICKELL BIOTECH INC | 241 | $100K | 0.0% | — | — | Call | 10802T905 |
| — | APOLLO INVT CORP | 62 | $99,000 | 0.0% | — | — | Put | 03761U952 |
| TDW | TIDEWATER INC NEW | 6,554 | $99,000 | 0.0% | $18.84 | 0.0% | COM | 88642R109 |
| — | TILLYS INC | 105 | $99,000 | 0.0% | — | — | Call | 886885902 |
| — | SVMK INC | 58 | $99,000 | 0.0% | — | — | Call | 78489X903 |
| STAA | STAAR SURGICAL CO | 3,853 | $99,000 | 0.0% | $30.71 | -1.0% | COM | 852312305 |
| — | OCEANFIRST FINL CORP | 42 | $99,000 | 0.0% | — | — | Call | 675234908 |
| — | WABCO HLDGS INC | 743 | $99,000 | 0.0% | $131.94 | — | COM | 92927K102 |
| TZOO | TRAVELZOO | 9,339 | $99,000 | 0.0% | $16.27 | -23.6% | COM | 89421Q205 |
| — | TRINET GROUP INC | 16 | $99,000 | 0.0% | — | — | Call | 896288907 |
| — | CARROLS RESTAURANT GROUP INC | 12,035 | $99,000 | 0.0% | $8.17 | — | COM | 14574X104 |
| — | MERITOR INC | 54 | $99,000 | 0.0% | — | — | Call | 59001K900 |
| NNI | NELNET INC | 1,567 | $99,000 | 0.0% | $64.11 | 0.0% | COM | 64031N108 |
| — | COTT CORP QUE | 7,999 | $99,000 | 0.0% | $13.35 | — | COM | 22163N106 |
| MUSA | MURPHY USA INC | 1,166 | $99,000 | 0.0% | $85.49 | 0.0% | COM | 626755102 |
| — | HANGER INC | 49 | $99,000 | 0.0% | — | — | Call | 41043F908 |
| — | SCHWAB STRATEGIC TR | 21 | $98,000 | 0.0% | — | — | Put | 808524958 |
| AXON | AXON ENTERPRISE INC | 1,731 | $98,000 | 0.0% | $63.10 | 0.0% | COM | 05464C101 |
| — | MAXLINEAR INC | 44 | $98,000 | 0.0% | — | — | Call | 57776J900 |
| — | ENDO INTL PLC | 307 | $98,000 | 0.0% | — | — | Call | G30401906 |
| EWS | ISHARES INC | 4,226 | $98,000 | 0.0% | $22.94 | — | COM | 46434G780 |
| — | COMPANIA DE MINAS BUENAVENTU | 65 | $98,000 | 0.0% | — | — | Put | 204448954 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,043 | $98,000 | 0.0% | $20.25 | -0.2% | COM | G8807B106 |
| — | CUBIC CORP | 14 | $98,000 | 0.0% | — | — | Put | 229669956 |
| — | EXPONENT INC | 14 | $97,000 | 0.0% | — | — | Call | 30214U902 |
| — | BIOTELEMETRY INC | 24 | $97,000 | 0.0% | — | — | Call | 090672906 |
| — | FLAGSTAR BANCORP INC | 26 | $97,000 | 0.0% | — | — | Call | 337930905 |
| — | PRINCIPAL FINL GROUP INC | 17 | $97,000 | 0.0% | — | — | Put | 74251V952 |
| — | PERFICIENT INC | 2,533 | $97,000 | 0.0% | $38.29 | — | COM | 71375U101 |
| — | MERCER INTL INC | 78 | $97,000 | 0.0% | — | — | Put | 588056951 |
| — | ORGANIGRAM HLDGS INC | 284 | $97,000 | 0.0% | — | — | Call | 68620P901 |
| — | LAUREATE EDUCATION INC | 59 | $97,000 | 0.0% | — | — | Put | 518613953 |
| — | KINROSS GOLD CORP | 212 | $97,000 | 0.0% | — | — | Put | 496902954 |
| ROM | PROSHARES TR | 787 | $97,000 | 0.0% | $123.25 | — | COM | 74347R693 |
| — | CAREER EDUCATION CORP | 61 | $96,000 | 0.0% | — | — | Put | 141665959 |
| ROCK | GIBRALTAR INDS INC | 2,110 | $96,000 | 0.0% | $41.86 | 0.0% | COM | 374689107 |
| — | WILLIS TOWERS WATSON PUB LTD | 5 | $96,000 | 0.0% | — | — | Call | G96629903 |
| — | SYNDAX PHARMACEUTICALS INC | 129 | $96,000 | 0.0% | — | — | Call | 87164F905 |
| — | NOMAD FOODS LTD | 47 | $96,000 | 0.0% | — | — | Call | G6564A905 |
| — | ENERGOUS CORP | 290 | $96,000 | 0.0% | — | — | Put | 29272C953 |
| — | VERRA MOBILITY CORP | 67 | $96,000 | 0.0% | — | — | Call | 92511U902 |
| — | LHC GROUP INC | 845 | $95,000 | 0.0% | $118.05 | — | COM | 50187A107 |
| — | ADTALEM GLOBAL ED INC | 25 | $95,000 | 0.0% | — | — | Call | 00737L903 |
| MOO | VANECK VECTORS ETF TR | 1,444 | $95,000 | 0.0% | $65.83 | — | COM | 92189F700 |
| — | HOUSTON WIRE & CABLE CO | 20,209 | $95,000 | 0.0% | $4.69 | — | COM | 44244K109 |
| — | CALAVO GROWERS INC | 10 | $95,000 | 0.0% | — | — | Call | 128246905 |
| — | VICI PPTYS INC | 42 | $95,000 | 0.0% | — | — | Put | 925652959 |
| — | IMMUNOGEN INC | 395 | $95,000 | 0.0% | — | — | Call | 45253H901 |
| — | ROLLINS INC | 28 | $95,000 | 0.0% | — | — | Put | 775711954 |
| — | COMMUNITY HEALTH SYS INC NEW | 264 | $95,000 | 0.0% | — | — | Call | 203668908 |
| — | XPERI CORP | 46 | $95,000 | 0.0% | — | — | Call | 98421B900 |
| GO | GROCERY OUTLET HLDG CORP | 2,744 | $95,000 | 0.0% | $37.93 | 0.0% | COM | 39874R101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,862 | $95,000 | 0.0% | $50.30 | — | COM | 46138E628 |
| BCPC | BALCHEM CORP | 965 | $95,000 | 0.0% | $91.85 | 0.0% | COM | 057665200 |
| — | SPECTRUM BRANDS HLDGS INC NE | 18 | $94,000 | 0.0% | — | — | Call | 84790A905 |
| — | ETFIS SER TR I | 191 | $94,000 | 0.0% | — | — | Call | 26923G903 |
| — | MUELLER WTR PRODS INC | 84 | $94,000 | 0.0% | — | — | Call | 624758908 |
| — | BIOSIG TECH INC | 11,452 | $94,000 | 0.0% | $8.94 | — | COM | 09073N201 |
| — | TELEFONICA S A | 125 | $94,000 | 0.0% | — | — | Put | 879382958 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,130 | $94,000 | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| — | PENNSYLVANIA RL ESTATE INVT | 16,497 | $94,000 | 0.0% | $5.70 | — | COM | 709102107 |
| — | KONTOOR BRANDS INC | 27 | $94,000 | 0.0% | — | — | Put | 50050N953 |
| — | ENSIGN GROUP INC | 20 | $94,000 | 0.0% | — | — | Put | 29358P951 |
| ITT | ITT INC | 1,552 | $94,000 | 0.0% | $60.32 | 0.0% | COM | 45073V108 |
| — | TECH DATA CORP | 9 | $93,000 | 0.0% | — | — | Put | 878237956 |
| — | OSISKO GOLD ROYALTIES LTD | 100 | $93,000 | 0.0% | — | — | Put | 68827L951 |
| EME | EMCOR GROUP INC | 1,088 | $93,000 | 0.0% | $83.08 | 0.0% | COM | 29084Q100 |
| — | THOMSON REUTERS CORP | 14 | $93,000 | 0.0% | — | — | Put | 884903959 |
| — | ENCORE CAP GROUP INC | 28 | $93,000 | 0.0% | — | — | Call | 292554902 |
| MCY | MERCURY GENL CORP NEW | 1,674 | $93,000 | 0.0% | $57.22 | 0.0% | COM | 589400100 |
| — | NABRIVA THERAPEUTICS PLC | 467 | $93,000 | 0.0% | — | — | Call | G63637905 |
| — | AKORN INC | 247 | $93,000 | 0.0% | — | — | Put | 009728956 |
| — | GULFPORT ENERGY CORP | 344 | $93,000 | 0.0% | — | — | Put | 402635954 |
| FC | FRANKLIN COVEY CO | 2,670 | $93,000 | 0.0% | $36.07 | 0.0% | COM | 353469109 |
| — | PLAINS ALL AMERN PIPELINE L | 45 | $93,000 | 0.0% | — | — | Put | 726503955 |
| BJRI | BJS RESTAURANTS INC | 2,411 | $93,000 | 0.0% | $38.20 | 0.0% | COM | 09180C106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,993 | $93,000 | 0.0% | $31.35 | — | COM | 24664T103 |
| — | BROOKFIELD ASSET MGMT INC | 1,810 | $93,000 | 0.0% | $49.51 | — | COM | 112585104 |
| — | BEST INC | 178 | $93,000 | 0.0% | — | — | Put | 08653C956 |
| — | CALLAWAY GOLF CO | 48 | $93,000 | 0.0% | — | — | Put | 131193954 |
| — | AXIS CAPITAL HOLDINGS LTD | 14 | $93,000 | 0.0% | — | — | Call | G0692U909 |
| — | AETERNA ZENTARIS INC | 909 | $93,000 | 0.0% | — | — | Call | 007975902 |
| — | LINE CORP | 26 | $93,000 | 0.0% | — | — | Call | 53567X901 |
| — | CARDTRONICS PLC | 31 | $93,000 | 0.0% | — | — | Put | G1991C955 |
| — | PERFICIENT INC | 24 | $92,000 | 0.0% | — | — | Put | 71375U951 |
| — | RLI CORP | 10 | $92,000 | 0.0% | — | — | Put | 749607957 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,624 | $92,000 | 0.0% | $13.60 | 0.0% | COM | 630402105 |
| — | SANDSTORM GOLD LTD | 16,405 | $92,000 | 0.0% | $5.53 | — | COM | 80013R206 |
| — | MAXAR TECHNOLOGIES INC | 122 | $92,000 | 0.0% | — | — | Put | 57778K955 |
| — | WESTPORT FUEL SYSTEMS INC | 341 | $92,000 | 0.0% | — | — | Call | 960908909 |
| — | COMMUNITY BK SYS INC | 15 | $92,000 | 0.0% | — | — | Put | 203607956 |
| — | SUMMIT HOTEL PPTYS INC | 80 | $92,000 | 0.0% | — | — | Put | 866082950 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6,092 | $91,000 | 0.0% | $15.94 | — | COM | 46428R107 |
| — | MAMMOTH ENERGY SVCS INC | 370 | $91,000 | 0.0% | — | — | Call | 56155L908 |
| — | SUMMIT MATLS INC | 41 | $91,000 | 0.0% | — | — | Put | 86614U950 |
| — | FOMENTO ECONOMICO MEXICANO S | 10 | $91,000 | 0.0% | — | — | Call | 344419906 |
| — | DRYSHIPS INC | 175 | $91,000 | 0.0% | — | — | Call | Y2109Q905 |
| — | SAFETY INS GROUP INC | 9 | $91,000 | 0.0% | — | — | Call | 78648T900 |
| — | UMH PPTYS INC | 65 | $91,000 | 0.0% | — | — | Call | 903002903 |
| — | ARES MANAGEMENT CORPORATION | 34 | $91,000 | 0.0% | — | — | Call | 03990B901 |
| — | BELLICUM PHARMACEUTICALS INC | 875 | $91,000 | 0.0% | — | — | Call | 079481907 |
| — | REDHILL BIOPHARMA LTD | 130 | $91,000 | 0.0% | — | — | Call | 757468903 |
| WDFC | WD-40 CO | 499 | $91,000 | 0.0% | $149.06 | +9.2% | COM | 929236107 |
| — | KONTOOR BRANDS INC | 26 | $91,000 | 0.0% | — | — | Call | 50050N903 |
| — | FORMFACTOR INC | 49 | $91,000 | 0.0% | — | — | Call | 346375908 |
| — | IMMERSION CORP | 119 | $91,000 | 0.0% | — | — | Call | 452521907 |
| IWD | ISHARES TR | 715 | $91,000 | 0.0% | $127.27 | — | COM | 464287598 |
| HZO | MARINEMAX INC | 5,831 | $90,000 | 0.0% | $15.48 | -1.3% | COM | 567908108 |
| — | SEADRILL LTD | 431 | $90,000 | 0.0% | — | — | Put | G7998G956 |
| — | HEIDRICK & STRUGGLES INTL IN | 33 | $90,000 | 0.0% | — | — | Call | 422819902 |
| EDIT | EDITAS MEDICINE INC | 3,965 | $90,000 | 0.0% | $24.77 | 0.0% | COM | 28106W103 |
| KGC | KINROSS GOLD CORP | 19,617 | $90,000 | 0.0% | $4.43 | +4.7% | COM | 496902404 |
| — | UNITED STS GASOLINE FD LP | 31 | $90,000 | 0.0% | — | — | Call | 91201T902 |
| — | ST JOE CO | 53 | $90,000 | 0.0% | — | — | Call | 790148900 |
| — | UNITED STS GASOLINE FD LP | 31 | $90,000 | 0.0% | — | — | Put | 91201T952 |
| — | MOBILE MINI INC | 2,458 | $90,000 | 0.0% | $36.62 | — | COM | 60740F105 |
| — | FORTRESS TRANS INFRST INVS L | 60 | $90,000 | 0.0% | — | — | Call | 34960P901 |
| DGRO | ISHARES TR | 2,301 | $90,000 | 0.0% | $37.95 | — | COM | 46434V621 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,116 | $90,000 | 0.0% | $3.16 | -17.5% | COM | 203668108 |
| CLDT | CHATHAM LODGING TR | 4,960 | $90,000 | 0.0% | $18.15 | — | COM | 16208T102 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,191 | $89,000 | 0.0% | $9.11 | — | COM | 503459604 |
| — | WESCO AIRCRAFT HLDGS INC | 8,154 | $89,000 | 0.0% | $10.94 | — | COM | 950814103 |
| — | MGP INGREDIENTS INC NEW | 18 | $89,000 | 0.0% | — | — | Call | 55303J906 |
| — | CONSOLIDATED COMM HLDGS INC | 189 | $89,000 | 0.0% | — | — | Call | 209034907 |
| — | ALLOGENE THERAPEUTICS INC | 33 | $89,000 | 0.0% | — | — | Put | 019770956 |
| — | MINERVA NEUROSCIENCES INC | 11,545 | $89,000 | 0.0% | $7.47 | — | COM | 603380106 |
| PIPR | PIPER JAFFRAY COS | 1,191 | $89,000 | 0.0% | $74.55 | 0.0% | COM | 724078100 |
| — | COHERUS BIOSCIENCES INC | 44 | $89,000 | 0.0% | — | — | Put | 19249H953 |
| — | RYMAN HOSPITALITY PPTYS INC | 11 | $89,000 | 0.0% | — | — | Put | 78377T957 |
| — | UNIVERSAL INS HLDGS INC | 30 | $89,000 | 0.0% | — | — | Call | 91359V907 |
| — | INNOSPEC INC | 10 | $89,000 | 0.0% | — | — | Call | 45768S905 |
| — | PPDAI GROUP INC | 309 | $89,000 | 0.0% | — | — | Call | 69354V908 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,343 | $89,000 | 0.0% | $52.68 | 0.0% | COM | G0692U109 |
| OTEX | OPEN TEXT CORP | 2,168 | $88,000 | 0.0% | $34.38 | +0.5% | COM | 683715106 |
| — | FORTRESS TRANS INFRST INVS L | 5,809 | $88,000 | 0.0% | $15.15 | — | COM | 34960P101 |
| MKL | MARKEL CORP | 75 | $88,000 | 0.0% | $1136.16 | 0.0% | COM | 570535104 |
| TPB | TURNING PT BRANDS INC | 3,847 | $88,000 | 0.0% | $38.66 | -1.5% | COM | 90041L105 |
| — | CRANE CO | 11 | $88,000 | 0.0% | — | — | Call | 224399905 |
| BLDP | BALLARD PWR SYS INC NEW | 18,019 | $88,000 | 0.0% | $4.53 | 0.0% | COM | 058586108 |
| — | GLOBAL X FDS | 62 | $88,000 | 0.0% | — | — | Call | 37950E904 |
| — | STAG INDL INC | 30 | $88,000 | 0.0% | — | — | Call | 85254J902 |
| — | TITAN MACHY INC | 62 | $88,000 | 0.0% | — | — | Call | 88830R901 |
| — | STANDARD MTR PRODS INC | 18 | $87,000 | 0.0% | — | — | Call | 853666905 |
| — | SABRE CORP | 39 | $87,000 | 0.0% | — | — | Put | 78573M954 |
| — | SKYLINE CHAMPION CORPORATION | 29 | $87,000 | 0.0% | — | — | Put | 830830955 |
| — | CONSOL ENERGY INC NEW | 56 | $87,000 | 0.0% | — | — | Call | 20854L908 |
| — | ARBOR RLTY TR INC | 67 | $87,000 | 0.0% | — | — | Put | 038923958 |
| — | EL PASO ELEC CO | 1,300 | $87,000 | 0.0% | $65.21 | — | COM | 283677854 |
| — | AAON INC | 19 | $87,000 | 0.0% | — | — | Call | 000360906 |
| CRNT | CERAGON NETWORKS LTD | 32,353 | $87,000 | 0.0% | $2.86 | -8.0% | COM | M22013102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5,144 | $87,000 | 0.0% | $15.83 | 0.0% | COM | G9001E128 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 573 | $87,000 | 0.0% | $156.40 | 0.0% | COM | 109194100 |
| — | BARCLAYS BK PLC | 7,891 | $87,000 | 0.0% | $19.57 | — | COM | 06745R693 |
| — | ADVANCED ENERGY INDS | 15 | $86,000 | 0.0% | — | — | Call | 007973900 |
| — | ACHILLION PHARMACEUTICALS IN | 241 | $86,000 | 0.0% | — | — | Put | 00448Q951 |
| — | CAE INC | 34 | $86,000 | 0.0% | — | — | Call | 124765908 |
| SLP | SIMULATIONS PLUS INC | 2,503 | $86,000 | 0.0% | $32.17 | +6.6% | COM | 829214105 |
| — | TELARIA INC | 12,496 | $86,000 | 0.0% | $6.45 | — | COM | 879181105 |
| — | MONRO INC | 11 | $86,000 | 0.0% | — | — | Call | 610236901 |
| — | PATTERSON COMPANIES INC | 48 | $85,000 | 0.0% | — | — | Put | 703395953 |
| — | SCANSOURCE INC | 28 | $85,000 | 0.0% | — | — | Put | 806037957 |
| CCS | CENTURY CMNTYS INC | 2,777 | $85,000 | 0.0% | $23.06 | +13.2% | COM | 156504300 |
| — | MARTEN TRANS LTD | 41 | $85,000 | 0.0% | — | — | Call | 573075908 |
| — | ARK ETF TR | 20 | $85,000 | 0.0% | — | — | Call | 00214Q901 |
| HTT | QUDIAN INC | 12,454 | $85,000 | 0.0% | $6.83 | — | COM | 747798106 |
| — | BRINKER INTL INC | 20 | $85,000 | 0.0% | — | — | Call | 109641900 |
| TRUP | TRUPANION INC | 3,374 | $85,000 | 0.0% | $29.29 | 0.0% | COM | 898202106 |
| KDP | KEURIG DR PEPPER INC | 3,132 | $85,000 | 0.0% | $24.21 | -1.5% | COM | 49271V100 |
| — | REVANCE THERAPEUTICS INC | 66 | $85,000 | 0.0% | — | — | Call | 761330909 |
| — | CONSOL ENERGY INC NEW | 5,486 | $85,000 | 0.0% | $15.49 | — | COM | 20854L108 |
| — | AMDOCS LTD | 13 | $85,000 | 0.0% | — | — | Put | G02602953 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,740 | $85,000 | 0.0% | $5.67 | — | COM | 780097689 |
| — | ENDEAVOUR SILVER CORP | 383 | $85,000 | 0.0% | — | — | Put | 29258Y953 |
| — | GENESIS ENERGY L P | 40 | $85,000 | 0.0% | — | — | Put | 371927954 |
| — | LIVERAMP HLDGS INC | 20 | $85,000 | 0.0% | — | — | Put | 53815P958 |
| YEXT | YEXT INC | 5,405 | $85,000 | 0.0% | $19.03 | 0.0% | COM | 98585N106 |
| — | WRIGHT MED GROUP N V | 41 | $84,000 | 0.0% | — | — | Put | N96617958 |
| — | OOMA INC | 81 | $84,000 | 0.0% | — | — | Put | 683416951 |
| — | INGEVITY CORP | 10 | $84,000 | 0.0% | — | — | Put | 45688C957 |
| — | NATURAL HEALTH TRENDS CORP | 120 | $84,000 | 0.0% | — | — | Call | 63888P906 |
| — | WATSCO INC | 5 | $84,000 | 0.0% | — | — | Call | 942622900 |
| — | PICO HLDGS INC | 84 | $84,000 | 0.0% | — | — | Call | 693366905 |
| — | QUANEX BUILDING PRODUCTS COR | 47 | $84,000 | 0.0% | — | — | Call | 747619904 |
| SAH | SONIC AUTOMOTIVE INC | 2,699 | $84,000 | 0.0% | $27.03 | 0.0% | COM | 83545G102 |
| — | STARWOOD PPTY TR INC | 35 | $84,000 | 0.0% | — | — | Call | 85571B905 |
| — | PYXUS INTL INC | 6,463 | $84,000 | 0.0% | $13.52 | — | COM | 74737V106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 84 | $83,000 | 0.0% | — | — | Call | G8766E909 |
| — | APARTMENT INVT & MGMT CO | 16 | $83,000 | 0.0% | — | — | Put | 03748R954 |
| — | NVENT ELECTRIC PLC | 38 | $83,000 | 0.0% | — | — | Call | G6700G907 |
| — | HUDSON PAC PPTYS INC | 25 | $83,000 | 0.0% | — | — | Call | 444097909 |
| — | GRAY TELEVISION INC | 51 | $83,000 | 0.0% | — | — | Put | 389375956 |
| — | EXONE CO | 94 | $83,000 | 0.0% | — | — | Call | 302104904 |
| — | PROVENTION BIO INC | 123 | $83,000 | 0.0% | — | — | Put | 74374N952 |
| — | CACTUS INC | 29 | $83,000 | 0.0% | — | — | Call | 127203907 |
| — | HERITAGE INS HLDGS INC | 56 | $83,000 | 0.0% | — | — | Call | 42727J902 |
| — | 500 COM LTD | 77 | $82,000 | 0.0% | — | — | Call | 33829R900 |
| — | UDR INC | 17 | $82,000 | 0.0% | — | — | Call | 902653904 |
| — | ROGERS CORP | 6 | $82,000 | 0.0% | — | — | Call | 775133901 |
| — | AMETEK INC NEW | 9 | $82,000 | 0.0% | — | — | Put | 031100950 |
| — | REDWOOD TR INC | 50 | $82,000 | 0.0% | — | — | Put | 758075952 |
| — | MATADOR RES CO | 50 | $82,000 | 0.0% | — | — | Put | 576485955 |
| — | BARNES GROUP INC | 16 | $82,000 | 0.0% | — | — | Call | 067806909 |
| — | DYCOM INDS INC | 16 | $81,000 | 0.0% | — | — | Call | 267475901 |
| — | LTC PPTYS INC | 16 | $81,000 | 0.0% | — | — | Call | 502175902 |
| — | BJS RESTAURANTS INC | 21 | $81,000 | 0.0% | — | — | Put | 09180C956 |
| — | INTERXION HOLDING N.V | 10 | $81,000 | 0.0% | — | — | Put | N47279959 |
| — | AKORN INC | 21,361 | $81,000 | 0.0% | $3.79 | — | COM | 009728106 |
| — | RYMAN HOSPITALITY PPTYS INC | 10 | $81,000 | 0.0% | — | — | Call | 78377T907 |
| — | CABOT CORP | 18 | $81,000 | 0.0% | — | — | Put | 127055951 |
| — | TECHTARGET INC | 3,605 | $81,000 | 0.0% | $22.47 | — | COM | 87874R100 |
| — | SURGERY PARTNERS INC | 111 | $81,000 | 0.0% | — | — | Call | 86881A900 |
| MCK | MCKESSON CORP | 600 | $81,000 | 0.0% | $121.29 | +11.8% | COM | 58155Q103 |
| — | GLOBAL X FDS | 4,774 | $81,000 | 0.0% | $17.09 | — | COM | 37950E549 |
| — | CENTENNIAL RESOURCE DEV INC | 180 | $81,000 | 0.0% | — | — | Call | 15136A902 |
| — | DIREXION SHS ETF TR | 1,471 | $81,000 | 0.0% | $55.06 | — | COM | 25460E521 |
| WGO | WINNEBAGO INDS INC | 2,133 | $81,000 | 0.0% | $35.19 | +3.5% | COM | 974637100 |
| — | MOBILE MINI INC | 22 | $81,000 | 0.0% | — | — | Put | 60740F955 |
| — | AMERICAN SOFTWARE INC | 54 | $81,000 | 0.0% | — | — | Call | 029683909 |
| — | SLM CORP | 92 | $81,000 | 0.0% | — | — | Call | 78442P906 |
| UEC | URANIUM ENERGY CORP | 83,405 | $81,000 | 0.0% | $1.20 | -15.5% | COM | 916896103 |
| — | A10 NETWORKS INC | 118 | $81,000 | 0.0% | — | — | Put | 002121951 |
| — | LEGGETT & PLATT INC | 20 | $81,000 | 0.0% | — | — | Call | 524660907 |
| RDN | RADIAN GROUP INC | 3,553 | $81,000 | 0.0% | $15.97 | +19.8% | COM | 750236101 |
| — | MAGELLAN HEALTH INC | 13 | $80,000 | 0.0% | — | — | Call | 559079907 |
| — | VUZIX CORP | 352 | $80,000 | 0.0% | — | — | Call | 92921W900 |
| — | VIPER ENERGY PARTNERS LP | 2,925 | $80,000 | 0.0% | $29.46 | — | COM | 92763M105 |
| — | FORTUNA SILVER MINES INC | 261 | $80,000 | 0.0% | — | — | Put | 349915958 |
| — | SHIP FINANCE INTERNATIONAL L | 57 | $80,000 | 0.0% | — | — | Call | G81075906 |
| — | ALBIREO PHARMA INC | 40 | $80,000 | 0.0% | — | — | Call | 01345P906 |
| — | SMITH MICRO SOFTWARE INC | 148 | $80,000 | 0.0% | — | — | Put | 832154957 |
| MCHP | MICROCHIP TECHNOLOGY INC | 862 | $80,000 | 0.0% | $34.75 | +15.7% | COM | 595017104 |
| — | COMMERCIAL VEH GROUP INC | 111 | $80,000 | 0.0% | — | — | Call | 202608905 |
| CF | CF INDS HLDGS INC | 1,627 | $80,000 | 0.0% | $38.16 | +8.6% | COM | 125269100 |
| — | OCEANFIRST FINL CORP | 34 | $80,000 | 0.0% | — | — | Put | 675234958 |
| — | TAYLOR MORRISON HOME CORP | 31 | $80,000 | 0.0% | — | — | Call | 87724P906 |
| — | AMN HEALTHCARE SERVICES INC | 14 | $80,000 | 0.0% | — | — | Call | 001744901 |
| ASTE | ASTEC INDS INC | 2,578 | $80,000 | 0.0% | $31.03 | -8.9% | COM | 046224101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 66 | $79,000 | 0.0% | — | — | Call | 292480900 |
| — | MSG NETWORK INC | 49 | $79,000 | 0.0% | — | — | Call | 553573906 |
| — | PROPETRO HLDG CORP | 88 | $79,000 | 0.0% | — | — | Put | 74347M958 |
| — | HALOZYME THERAPEUTICS INC | 51 | $79,000 | 0.0% | — | — | Put | 40637H959 |
| — | SAFEHOLD INC | 26 | $79,000 | 0.0% | — | — | Put | 78645L950 |
| — | CISION LTD | 104 | $79,000 | 0.0% | — | — | Put | G1992S959 |
| — | NORDIC AMERICAN TANKERS LIMI | 368 | $79,000 | 0.0% | — | — | Put | G65773956 |
| — | SCHOLASTIC CORP | 21 | $79,000 | 0.0% | — | — | Call | 807066905 |
| — | MCEWEN MNG INC | 509 | $79,000 | 0.0% | — | — | Call | 58039P907 |
| — | MANNKIND CORP | 635 | $79,000 | 0.0% | — | — | Call | 56400P906 |
| — | PRINCIPAL FINL GROUP INC | 14 | $79,000 | 0.0% | — | — | Call | 74251V902 |
| — | GASLOG LTD | 62 | $79,000 | 0.0% | — | — | Put | G37585959 |
| — | CHICOS FAS INC | 197 | $79,000 | 0.0% | — | — | Put | 168615952 |
| — | EVERGY INC | 12 | $79,000 | 0.0% | — | — | Put | 30034W956 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,169 | $79,000 | 0.0% | $35.06 | 0.0% | COM | 199333105 |
| — | HOMESTREET INC | 29 | $79,000 | 0.0% | — | — | Call | 43785V902 |
| — | SOHU COM LTD | 78 | $79,000 | 0.0% | — | — | Put | 83410S958 |
| VOC | VOC ENERGY TR | 15,050 | $79,000 | 0.0% | $5.25 | — | COM | 91829B103 |
| — | INTELLIA THERAPEUTICS INC | 59 | $78,000 | 0.0% | — | — | Put | 45826J955 |
| — | SPECTRUM PHARMACEUTICALS INC | 95 | $78,000 | 0.0% | — | — | Call | 84763A908 |
| — | APARTMENT INVT & MGMT CO | 15 | $78,000 | 0.0% | — | — | Call | 03748R904 |
| — | BANCO MACRO SA | 30 | $78,000 | 0.0% | — | — | Call | 05961W905 |
| — | MERCURY GENL CORP NEW | 14 | $78,000 | 0.0% | — | — | Put | 589400950 |
| — | TURKCELL ILETISIM HIZMETLERI | 135 | $78,000 | 0.0% | — | — | Put | 900111954 |
| — | CAMTEK LTD | 84 | $78,000 | 0.0% | — | — | Call | M20791905 |
| — | NANOMETRICS INC | 24 | $78,000 | 0.0% | — | — | Call | 630077905 |
| LGND | LIGAND PHARMACEUTICALS INC | 784 | $78,000 | 0.0% | $62.78 | 0.0% | COM | 53220K504 |
| — | MELINTA THERAPEUTICS INC | 205 | $78,000 | 0.0% | — | — | Call | 58549G909 |
| WVE | WAVE LIFE SCIENCES LTD | 3,802 | $78,000 | 0.0% | $33.69 | -31.9% | COM | Y95308105 |
| — | MYRIAD GENETICS INC | 27 | $77,000 | 0.0% | — | — | Put | 62855J954 |
| CYTK | CYTOKINETICS INC | 6,795 | $77,000 | 0.0% | $12.55 | 0.0% | COM | 23282W605 |
| — | GASLOG PARTNERS LP | 41 | $77,000 | 0.0% | — | — | Put | Y2687W958 |
| — | RIGEL PHARMACEUTICALS INC | 41,637 | $77,000 | 0.0% | $1.85 | — | COM | 766559603 |
| — | RUBICON PROJ INC | 8,875 | $77,000 | 0.0% | $6.78 | — | COM | 78112V102 |
| — | FIRST HORIZON NATL CORP | 48 | $77,000 | 0.0% | — | — | Call | 320517905 |
| — | CORMEDIX INC | 122 | $77,000 | 0.0% | — | — | Call | 21900C908 |
| — | BLOOM ENERGY CORP | 238 | $77,000 | 0.0% | — | — | Call | 093712907 |
| — | CHEETAH MOBILE INC | 216 | $77,000 | 0.0% | — | — | Call | 163075904 |
| — | CORE MARK HOLDING CO INC | 24 | $77,000 | 0.0% | — | — | Call | 218681904 |
| — | CHENIERE ENERGY PARTNERS LP | 17 | $77,000 | 0.0% | — | — | Put | 16411Q951 |
| — | CITY OFFICE REIT INC | 54 | $77,000 | 0.0% | — | — | Call | 178587901 |
| — | TRAVELCENTERS OF AMERICA INC | 63 | $77,000 | 0.0% | — | — | Call | 89421B909 |
| — | ALTRA INDL MOTION CORP | 28 | $77,000 | 0.0% | — | — | Put | 02208R956 |
| — | AMERICAN OUTDOOR BRANDS CORP | 131 | $76,000 | 0.0% | — | — | Put | 02874P953 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,264 | $76,000 | 0.0% | $33.57 | — | COM | 24344T101 |
| — | FORTIS INC | 18 | $76,000 | 0.0% | — | — | Call | 349553907 |
| PCG | PG&E CORP | 7,614 | $76,000 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| — | LIBERTY PPTY TR | 15 | $76,000 | 0.0% | — | — | Call | 531172904 |
| — | POLARITYTE INC | 236 | $76,000 | 0.0% | — | — | Call | 731094908 |
| — | DELPHI TECHNOLOGIES PLC | 57 | $76,000 | 0.0% | — | — | Put | G2709G957 |
| — | APTOSE BIOSCIENCES INC | 369 | $76,000 | 0.0% | — | — | Put | 03835T950 |
| — | HUANENG PWR INTL INC | 40 | $76,000 | 0.0% | — | — | Call | 443304900 |
| — | VOYA FINL INC | 14 | $76,000 | 0.0% | — | — | Put | 929089950 |
| — | UNIVERSAL CORP VA | 14 | $76,000 | 0.0% | — | — | Call | 913456909 |
| — | BRIGHT HORIZONS FAM SOL IN D | 5 | $76,000 | 0.0% | — | — | Call | 109194900 |
| — | EVERI HLDGS INC | 90 | $76,000 | 0.0% | — | — | Call | 30034T903 |
| BXC | BLUELINX HLDGS INC | 2,365 | $76,000 | 0.0% | $25.23 | 0.0% | COM | 09624H208 |
| — | INVITATION HOMES INC | 26 | $76,000 | 0.0% | — | — | Call | 46187W907 |
| — | COLONY CAP INC NEW | 127 | $76,000 | 0.0% | — | — | Call | 19626G908 |
| — | TEEKAY OFFSHORE PARTNERS L P | 65,741 | $76,000 | 0.0% | $1.23 | — | COM | Y8565J101 |
| — | DIGITAL TURBINE INC | 118 | $76,000 | 0.0% | — | — | Call | 25400W902 |
| — | RED ROBIN GOURMET BURGERS IN | 23 | $76,000 | 0.0% | — | — | Call | 75689M901 |
| — | SOLARIS OILFIELD INFRSTR INC | 57 | $76,000 | 0.0% | — | — | Put | 83418M953 |
| — | TURNING PT BRANDS INC | 33 | $76,000 | 0.0% | — | — | Put | 90041L955 |
| — | FLEXION THERAPEUTICS INC | 5,569 | $76,000 | 0.0% | $12.46 | — | COM | 33938J106 |
| — | GLOBE LIFE INC | 8 | $76,000 | 0.0% | — | — | Put | 37959E952 |
| — | TPI COMPOSITES INC | 41 | $76,000 | 0.0% | — | — | Put | 87266J954 |
| — | BLOOM ENERGY CORP | 231 | $75,000 | 0.0% | — | — | Put | 093712957 |
| — | STURM RUGER & CO INC | 18 | $75,000 | 0.0% | — | — | Put | 864159958 |
| — | OUTFRONT MEDIA INC | 27 | $75,000 | 0.0% | — | — | Put | 69007J956 |
| — | CORENERGY INFRASTRUCTURE TR | 16 | $75,000 | 0.0% | — | — | Put | 21870U952 |
| — | SUNTRUST BKS INC | 1,092 | $75,000 | 0.0% | $68.68 | — | COM | 867914103 |
| — | GEOSPACE TECHNOLOGIES CORP | 49 | $75,000 | 0.0% | — | — | Call | 37364X909 |
| — | HI CRUSH INC | 43,299 | $75,000 | 0.0% | $4.07 | — | COM | 428337109 |
| — | ENPRO INDS INC | 11 | $75,000 | 0.0% | — | — | Call | 29355X907 |
| — | BADGER METER INC | 14 | $75,000 | 0.0% | — | — | Call | 056525908 |
| — | AMERICAN OUTDOOR BRANDS CORP | 129 | $75,000 | 0.0% | — | — | Call | 02874P903 |
| — | LG DISPLAY CO LTD | 127 | $75,000 | 0.0% | — | — | Call | 50186V902 |
| — | R1 RCM INC | 85 | $75,000 | 0.0% | — | — | Call | 749397905 |
| VRA | VERA BRADLEY INC | 7,485 | $75,000 | 0.0% | $11.40 | -7.2% | COM | 92335C106 |
| — | RESEARCH FRONTIERS INC | 233 | $74,000 | 0.0% | — | — | Call | 760911907 |
| — | NATIONAL HEALTH INVS INC | 9 | $74,000 | 0.0% | — | — | Call | 63633D904 |
| — | FOX FACTORY HLDG CORP | 12 | $74,000 | 0.0% | — | — | Put | 35138V952 |
| — | SANDRIDGE ENERGY INC | 159 | $74,000 | 0.0% | — | — | Put | 80007P959 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 24 | $74,000 | 0.0% | — | — | Put | 00650F959 |
| NTRA | NATERA INC | 2,259 | $74,000 | 0.0% | $18.00 | +64.3% | COM | 632307104 |
| GBX | GREENBRIER COS INC | 2,461 | $74,000 | 0.0% | $25.73 | -14.2% | COM | 393657101 |
| GGB | GERDAU S A | 23,633 | $74,000 | 0.0% | $3.78 | — | COM | 373737105 |
| — | AK STL HLDG CORP | 330 | $74,000 | 0.0% | — | — | Call | 001547908 |
| — | SERVICE PPTYS TR | 29 | $74,000 | 0.0% | — | — | Put | 81761L952 |
| — | WABASH NATL CORP | 51 | $74,000 | 0.0% | — | — | Call | 929566907 |
| — | T2 BIOSYSTEMS INC | 297 | $74,000 | 0.0% | — | — | Call | 89853L904 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,218 | $74,000 | 0.0% | $16.27 | — | COM | Y62267409 |
| — | CBRE GROUP INC | 14 | $74,000 | 0.0% | — | — | Call | 12504L909 |
| — | NOVAGOLD RES INC | 121 | $73,000 | 0.0% | — | — | Put | 66987E956 |
| — | GRANITE PT MTG TR INC | 39 | $73,000 | 0.0% | — | — | Put | 38741L957 |
| — | PLURALSIGHT INC | 44 | $73,000 | 0.0% | — | — | Call | 72941B906 |
| — | LAMAR ADVERTISING CO NEW | 9 | $73,000 | 0.0% | — | — | Call | 512816909 |
| — | VANGUARD TAX MANAGED INTL FD | 18 | $73,000 | 0.0% | — | — | Call | 921943908 |
| — | AMERICAN SUPERCONDUCTOR CORP | 94 | $73,000 | 0.0% | — | — | Call | 030111907 |
| — | FOCUS FINL PARTNERS INC | 31 | $73,000 | 0.0% | — | — | Call | 34417P900 |
| ULE | PROSHARES TR II | 5,600 | $73,000 | 0.0% | $12.93 | — | COM | 74347W874 |
| — | GTT COMMUNICATIONS INC | 78 | $73,000 | 0.0% | — | — | Put | 362393950 |
| — | FIRSTCASH INC | 8 | $73,000 | 0.0% | — | — | Put | 33767D955 |
| — | JACOBS ENGR GROUP INC | 8 | $73,000 | 0.0% | — | — | Put | 469814957 |
| — | INTL FCSTONE INC | 18 | $73,000 | 0.0% | — | — | Put | 46116V955 |
| — | ISTAR INC | 56 | $73,000 | 0.0% | — | — | Put | 45031U951 |
| — | AUDENTES THERAPEUTICS INC | 2,600 | $73,000 | 0.0% | $37.75 | — | COM | 05070R104 |
| — | OPEN TEXT CORP | 18 | $73,000 | 0.0% | — | — | Call | 683715906 |
| — | CUBESMART | 21 | $73,000 | 0.0% | — | — | Call | 229663909 |
| — | SEARS HOMETOWN & OUTLET STOR | 21,026 | $72,000 | 0.0% | $2.94 | — | COM | 812362101 |
| — | TECH DATA CORP | 7 | $72,000 | 0.0% | — | — | Call | 878237906 |
| — | ASHFORD HOSPITALITY TR INC | 220 | $72,000 | 0.0% | — | — | Put | 044103959 |
| — | BROOKLINE BANCORP INC DEL | 4,937 | $72,000 | 0.0% | $15.32 | — | COM | 11373M107 |
| — | VIRNETX HLDG CORP | 134 | $72,000 | 0.0% | — | — | Put | 92823T958 |
| — | TRONOX HOLDINGS PLC | 87 | $72,000 | 0.0% | — | — | Call | G9087Q902 |
| — | CARLISLE COS INC | 5 | $72,000 | 0.0% | — | — | Call | 142339900 |
| — | BRIXMOR PPTY GROUP INC | 35 | $71,000 | 0.0% | — | — | Call | 11120U905 |
| — | OFFICE DEPOT INC | 406 | $71,000 | 0.0% | — | — | Call | 676220906 |
| — | NUANCE COMMUNICATIONS INC | 4,374 | $71,000 | 0.0% | $15.94 | — | COM | 67020Y100 |
| HCC | WARRIOR MET COAL INC | 3,656 | $71,000 | 0.0% | $24.82 | -9.9% | COM | 93627C101 |
| ESTC | ELASTIC N V | 872 | $71,000 | 0.0% | $88.87 | 0.0% | COM | N14506104 |
| — | ADAMAS PHARMACEUTICALS INC | 13,991 | $71,000 | 0.0% | $7.63 | — | COM | 00548A106 |
| — | REALPAGE INC | 1,135 | $71,000 | 0.0% | $62.56 | — | COM | 75606N109 |
| UDN | INVESCO DB US DLR INDEX TR | 3,528 | $71,000 | 0.0% | $20.46 | — | COM | 46141D104 |
| — | DECIPHERA PHARMACEUTICALS IN | 21 | $71,000 | 0.0% | — | — | Call | 24344T901 |
| — | NORTHWEST NAT HLDG CO | 10 | $71,000 | 0.0% | — | — | Call | 66765N905 |
| — | QEP RES INC | 194 | $71,000 | 0.0% | — | — | Call | 74733V900 |
| — | TEEKAY OFFSHORE PARTNERS L P | 614 | $71,000 | 0.0% | — | — | Call | Y8565J901 |
| — | INDIA FD INC | 35 | $71,000 | 0.0% | — | — | Put | 454089953 |
| — | PROVIDENCE SVC CORP | 12 | $71,000 | 0.0% | — | — | Call | 743815902 |
| — | WINTRUST FINL CORP | 11 | $71,000 | 0.0% | — | — | Call | 97650W908 |
| PAGP | PLAINS GP HLDGS L P | 3,343 | $70,000 | 0.0% | $20.94 | — | COM | 72651A207 |
| — | MOBILEIRON INC | 108 | $70,000 | 0.0% | — | — | Call | 60739U904 |
| — | CERAGON NETWORKS LTD | 261 | $70,000 | 0.0% | — | — | Put | M22013952 |
| — | DIREXION SHS ETF TR | 7,754 | $70,000 | 0.0% | $14.59 | — | COM | 25460E158 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,991 | $70,000 | 0.0% | $6.55 | -34.6% | COM | 00972D105 |
| — | SYSTEMAX INC | 32 | $70,000 | 0.0% | — | — | Call | 871851901 |
| — | THERAPEUTICSMD INC | 195 | $70,000 | 0.0% | — | — | Call | 88338N907 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,682 | $70,000 | 0.0% | $16.18 | — | COM | 46138B103 |
| — | HONDA MOTOR LTD | 27 | $70,000 | 0.0% | — | — | Call | 438128908 |
| — | MEREDITH CORP | 19 | $69,000 | 0.0% | — | — | Put | 589433951 |
| — | FLOWERS FOODS INC | 30 | $69,000 | 0.0% | — | — | Put | 343498951 |
| — | ARDELYX INC | 148 | $69,000 | 0.0% | — | — | Call | 039697907 |
| — | YIRENDAI LTD | 99 | $69,000 | 0.0% | — | — | Put | 98585L950 |
| — | NEWMARK GROUP INC | 77 | $69,000 | 0.0% | — | — | Call | 65158N902 |
| — | EVOQUA WATER TECHNOLOGIES CO | 41 | $69,000 | 0.0% | — | — | Call | 30057T905 |
| PJT | PJT PARTNERS INC | 1,706 | $69,000 | 0.0% | $37.26 | -1.2% | COM | 69343T107 |
| — | LAREDO PETROLEUM INC | 288 | $69,000 | 0.0% | — | — | Call | 516806906 |
| — | 22ND CENTY GROUP INC | 30,908 | $69,000 | 0.0% | $2.17 | — | COM | 90137F103 |
| TRMK | TRUSTMARK CORP | 2,042 | $69,000 | 0.0% | $27.57 | +0.2% | COM | 898402102 |
| — | MOBILE TELESYSTEMS PJSC | 86 | $69,000 | 0.0% | — | — | Call | 607409909 |
| — | GOLAR LNG PARTNERS LP | 73 | $69,000 | 0.0% | — | — | Put | Y2745C952 |
| — | RPC INC | 123 | $69,000 | 0.0% | — | — | Call | 749660906 |
| — | LEXICON PHARMACEUTICALS INC | 228 | $68,000 | 0.0% | — | — | Put | 528872952 |
| — | CARRIZO OIL & GAS INC | 7,975 | $68,000 | 0.0% | $11.52 | — | COM | 144577103 |
| — | INTERPUBLIC GROUP COS INC | 32 | $68,000 | 0.0% | — | — | Put | 460690950 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 783 | $68,000 | 0.0% | $85.02 | 0.0% | COM | 808625107 |
| — | INVESCO DB MLTI SECTR CMMTY | 43 | $68,000 | 0.0% | — | — | Put | 46140H950 |
| — | CHANGE HEALTHCARE INC | 57 | $68,000 | 0.0% | — | — | Call | 15912K900 |
| MTRN | MATERION CORP | 1,115 | $68,000 | 0.0% | $60.93 | +1.9% | COM | 576690101 |
| — | FOSSIL GROUP INC | 55 | $68,000 | 0.0% | — | — | Put | 34988V956 |
| — | PARATEK PHARMACEUTICALS INC | 158 | $68,000 | 0.0% | — | — | Put | 699374952 |
| — | EXANTAS CAP CORP | 60 | $68,000 | 0.0% | — | — | Put | 30068N955 |
| IIIN | INSTEEL INDUSTRIES INC | 3,321 | $68,000 | 0.0% | $15.56 | -9.3% | COM | 45774W108 |
| — | W & T OFFSHORE INC | 154 | $67,000 | 0.0% | — | — | Put | 92922P956 |
| — | VIEWRAY INC | 232 | $67,000 | 0.0% | — | — | Put | 92672L957 |
| — | CSG SYS INTL INC | 13 | $67,000 | 0.0% | — | — | Put | 126349959 |
| — | HEALTHCARE TR AMER INC | 23 | $67,000 | 0.0% | — | — | Put | 42225P951 |
| — | RUTHS HOSPITALITY GROUP INC | 33 | $67,000 | 0.0% | — | — | Put | 783332959 |
| — | INVESCO EXCHNG TRADED FD TR | 7,606 | $67,000 | 0.0% | $8.81 | — | COM | 46138G607 |
| — | GLOBAL MED REIT INC | 59 | $67,000 | 0.0% | — | — | Put | 37954A954 |
| KRE | SPDR SERIES TRUST | 1,283 | $67,000 | 0.0% | $53.43 | — | COM | 78464A698 |
| — | NETSOL TECHNOLOGIES INC | 120 | $67,000 | 0.0% | — | — | Put | 64115A952 |
| URA | GLOBAL X FDS | 6,096 | $67,000 | 0.0% | $12.05 | — | COM | 37954Y871 |
| — | TERRAFORM PWR INC | 37 | $67,000 | 0.0% | — | — | Put | 88104R959 |
| — | ENVIVA PARTNERS LP | 21 | $67,000 | 0.0% | — | — | Put | 29414J957 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,653 | $67,000 | 0.0% | $46.71 | -6.8% | COM | 42328H109 |
| — | TELEFLEX INC | 2 | $67,000 | 0.0% | — | — | Put | 879369956 |
| — | AFFIMED N V | 225 | $66,000 | 0.0% | — | — | Call | N01045908 |
| — | MARINUS PHARMACEUTICALS INC | 430 | $66,000 | 0.0% | — | — | Call | 56854Q901 |
| — | INTERFACE INC | 46 | $66,000 | 0.0% | — | — | Call | 458665904 |
| — | GLOBALSCAPE INC | 58 | $66,000 | 0.0% | — | — | Call | 37940G909 |
| — | BRF SA | 73 | $66,000 | 0.0% | — | — | Put | 10552T957 |
| — | MRC GLOBAL INC | 55 | $66,000 | 0.0% | — | — | Put | 55345K953 |
| — | CATO CORP NEW | 38 | $66,000 | 0.0% | — | — | Put | 149205956 |
| — | CALLON PETE CO DEL | 153 | $66,000 | 0.0% | — | — | Put | 13123X952 |
| — | NORDIC AMERICAN TANKERS LIMI | 306 | $66,000 | 0.0% | — | — | Call | G65773906 |
| EZU | ISHARES INC | 1,721 | $66,000 | 0.0% | $38.53 | — | COM | 464286608 |
| — | INTRICON CORP | 34 | $66,000 | 0.0% | — | — | Call | 46121H909 |
| HY | HYSTER YALE MATLS HANDLING I | 1,206 | $66,000 | 0.0% | $46.01 | 0.0% | COM | 449172105 |
| — | CLEARWAY ENERGY INC | 38 | $66,000 | 0.0% | — | — | Call | 18539C904 |
| — | EXLSERVICE HOLDINGS INC | 10 | $66,000 | 0.0% | — | — | Call | 302081904 |
| — | ONEMAIN HLDGS INC | 18 | $66,000 | 0.0% | — | — | Put | 68268W953 |
| — | TEEKAY CORPORATION | 165 | $66,000 | 0.0% | — | — | Put | Y8564W953 |
| — | POSCO | 14 | $66,000 | 0.0% | — | — | Call | 693483909 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,436 | $66,000 | 0.0% | $17.33 | +7.7% | COM | M87915274 |
| — | FEDERAL AGRIC MTG CORP | 8 | $65,000 | 0.0% | — | — | Put | 313148956 |
| — | U S PHYSICAL THERAPY INC | 5 | $65,000 | 0.0% | — | — | Call | 90337L908 |
| — | TPG SPECIALTY LENDING INC | 31 | $65,000 | 0.0% | — | — | Put | 87265K952 |
| — | MITEK SYS INC | 68 | $65,000 | 0.0% | — | — | Call | 606710900 |
| HRL | HORMEL FOODS CORP | 1,500 | $65,000 | 0.0% | $35.30 | 0.0% | COM | 440452100 |
| RES | RPC INC | 11,673 | $65,000 | 0.0% | $5.87 | -7.4% | COM | 749660106 |
| — | OMNICELL INC | 9 | $65,000 | 0.0% | — | — | Put | 68213N959 |
| — | NEW YORK CMNTY BANCORP INC | 52 | $65,000 | 0.0% | — | — | Put | 649445953 |
| PLOW | DOUGLAS DYNAMICS INC | 1,472 | $65,000 | 0.0% | $41.87 | 0.0% | COM | 25960R105 |
| — | VONAGE HLDGS CORP | 5,799 | $65,000 | 0.0% | $11.21 | — | COM | 92886T201 |
| — | GRAN TIERRA ENERGY INC | 52,771 | $65,000 | 0.0% | $1.44 | — | COM | 38500T101 |
| — | FITBIT INC | 172 | $65,000 | 0.0% | — | — | Put | 33812L952 |
| — | ENOVA INTL INC | 31 | $64,000 | 0.0% | — | — | Put | 29357K953 |
| — | INTRICON CORP | 33 | $64,000 | 0.0% | — | — | Put | 46121H959 |
| — | DIREXION SHS ETF TR | 5,981 | $64,000 | 0.0% | $15.34 | — | COM | 25460E562 |
| — | US XPRESS ENTERPRISES INC | 134 | $64,000 | 0.0% | — | — | Put | 90338N952 |
| — | SEASPAN CORP | 6,094 | $64,000 | 0.0% | $10.50 | — | COM | Y75638109 |
| — | QUOTIENT TECHNOLOGY INC | 83 | $64,000 | 0.0% | — | — | Put | 749119953 |
| — | GOLAR LNG LTD BERMUDA | 50 | $64,000 | 0.0% | — | — | Put | G9456A950 |
| — | VIAVI SOLUTIONS INC | 46 | $64,000 | 0.0% | — | — | Put | 925550955 |
| — | DSP GROUP INC | 46 | $64,000 | 0.0% | — | — | Call | 23332B906 |
| — | PAR TECHNOLOGY CORP | 27 | $64,000 | 0.0% | — | — | Call | 698884903 |
| — | ENVIVA PARTNERS LP | 2,018 | $64,000 | 0.0% | $31.15 | — | COM | 29414J107 |
| UUUU | ENERGY FUELS INC | 33,491 | $64,000 | 0.0% | $2.00 | 0.0% | COM | 292671708 |
| — | CHUYS HLDGS INC | 26 | $64,000 | 0.0% | — | — | Call | 171604901 |
| — | GRACO INC | 14 | $64,000 | 0.0% | — | — | Call | 384109904 |
| — | GOL LINHAS AEREAS INTLG S A | 42 | $64,000 | 0.0% | — | — | Put | 38045R956 |
| — | AIR TRANSPORT SERVICES GRP I | 3,020 | $63,000 | 0.0% | $20.86 | — | COM | 00922R105 |
| — | ZAGG INC | 101 | $63,000 | 0.0% | — | — | Call | 98884U908 |
| — | AGENUS INC | 247 | $63,000 | 0.0% | — | — | Call | 00847G905 |
| IAG | IAMGOLD CORP | 18,550 | $63,000 | 0.0% | $3.00 | +20.1% | COM | 450913108 |
| — | PROSHARES TR | 2,032 | $63,000 | 0.0% | $30.01 | — | COM | 74348A434 |
| — | BLACKBAUD INC | 7 | $63,000 | 0.0% | — | — | Put | 09227Q950 |
| — | GREENLIGHT CAPITAL RE LTD | 60 | $63,000 | 0.0% | — | — | Put | G4095J959 |
| — | GLOBAL X FDS | 52 | $63,000 | 0.0% | — | — | Put | 37950E954 |
| — | HCI GROUP INC | 15 | $63,000 | 0.0% | — | — | Call | 40416E903 |
| — | RPC INC | 114 | $63,000 | 0.0% | — | — | Put | 749660956 |
| — | ASSEMBLY BIOSCIENCES INC | 65 | $63,000 | 0.0% | — | — | Call | 045396908 |
| — | MSG NETWORK INC | 39 | $63,000 | 0.0% | — | — | Put | 553573956 |
| — | EROS INTL PLC | 332 | $63,000 | 0.0% | — | — | Call | G3788M904 |
| — | DEL TACO RESTAURANTS INC | 61 | $62,000 | 0.0% | — | — | Put | 245496954 |
| — | BROOKS AUTOMATION INC | 17 | $62,000 | 0.0% | — | — | Put | 114340952 |
| — | SASOL LTD | 37 | $62,000 | 0.0% | — | — | Put | 803866950 |
| — | PATTERSON UTI ENERGY INC | 73 | $62,000 | 0.0% | — | — | Call | 703481901 |
| ESI | ELEMENT SOLUTIONS INC | 6,165 | $62,000 | 0.0% | $9.97 | -8.2% | COM | 28618M106 |
| OPLN | KAR AUCTION SVCS INC | 2,542 | $62,000 | 0.0% | $25.61 | 0.0% | COM | 48238T109 |
| INGR | INGREDION INC | 763 | $62,000 | 0.0% | $85.99 | -7.7% | COM | 457187102 |
| — | ARDELYX INC | 134 | $62,000 | 0.0% | — | — | Put | 039697957 |
| — | SPORTSMANS WHSE HLDGS INC | 120 | $62,000 | 0.0% | — | — | Call | 84920Y906 |
| — | GROCERY OUTLET HLDG CORP | 18 | $62,000 | 0.0% | — | — | Call | 39874R901 |
| — | QEP RES INC | 170 | $62,000 | 0.0% | — | — | Put | 74733V950 |
| KMT | KENNAMETAL INC | 2,036 | $62,000 | 0.0% | $29.87 | -11.8% | COM | 489170100 |
| — | MCEWEN MNG INC | 40,204 | $62,000 | 0.0% | $1.60 | — | COM | 58039P107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 41 | $62,000 | 0.0% | — | — | Put | G45667955 |
| — | META FINL GROUP INC | 19 | $61,000 | 0.0% | — | — | Call | 59100U908 |
| — | KEANE GROUP INC | 101 | $61,000 | 0.0% | — | — | Call | 48669A908 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 6,152 | $61,000 | 0.0% | $13.13 | -25.3% | COM | G39108108 |
| IEO | ISHARES TR | 1,204 | $61,000 | 0.0% | $50.66 | — | COM | 464288851 |
| — | CARS COM INC | 68 | $61,000 | 0.0% | — | — | Put | 14575E955 |
| — | RADIAN GROUP INC | 27 | $61,000 | 0.0% | — | — | Call | 750236901 |
| — | PENN VA CORP NEW | 2,121 | $61,000 | 0.0% | $40.56 | — | COM | 70788V102 |
| OCUL | OCULAR THERAPEUTIX INC | 20,345 | $61,000 | 0.0% | $3.70 | +20.7% | COM | 67576A100 |
| FOLD | AMICUS THERAPEUTICS INC | 7,704 | $61,000 | 0.0% | $12.69 | -14.5% | COM | 03152W109 |
| — | ENCORE WIRE CORP | 11 | $61,000 | 0.0% | — | — | Put | 292562955 |
| — | CERUS CORP | 119 | $61,000 | 0.0% | — | — | Call | 157085901 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 621 | $61,000 | 0.0% | $104.96 | +2.6% | COM | 477839104 |
| — | FORTUNA SILVER MINES INC | 20,018 | $61,000 | 0.0% | $3.24 | — | COM | 349915108 |
| — | MARKER THERAPEUTICS INC | 120 | $61,000 | 0.0% | — | — | Call | 57055L907 |
| — | EVERBRIDGE INC | 10 | $61,000 | 0.0% | — | — | Call | 29978A904 |
| — | ENDURANCE INTL GROUP HLDGS I | 16,380 | $61,000 | 0.0% | $5.40 | — | COM | 29272B105 |
| — | SPROUTS FMRS MKT INC | 32 | $61,000 | 0.0% | — | — | Put | 85208M952 |
| — | COMTECH TELECOMMUNICATIONS C | 19 | $61,000 | 0.0% | — | — | Call | 205826909 |
| — | HIBBETT SPORTS INC | 27 | $61,000 | 0.0% | — | — | Put | 428567951 |
| MAT | MATTEL INC | 5,305 | $60,000 | 0.0% | $11.44 | 0.0% | COM | 577081102 |
| — | AIRCASTLE LTD | 27 | $60,000 | 0.0% | — | — | Put | G0129K954 |
| — | BRAINSTORM CELL THERAPEUTICS | 154 | $60,000 | 0.0% | — | — | Put | 10501E951 |
| — | SCULPTOR CAP MGMT | 31 | $60,000 | 0.0% | — | — | Call | 811246907 |
| — | GROUPON INC | 229 | $60,000 | 0.0% | — | — | Put | 399473957 |
| — | PROGRESS SOFTWARE CORP | 16 | $60,000 | 0.0% | — | — | Call | 743312900 |
| — | AMNEAL PHARMACEUTICALS INC | 208 | $60,000 | 0.0% | — | — | Call | 03168L905 |
| — | K12 INC | 2,306 | $60,000 | 0.0% | $27.16 | — | COM | 48273U102 |
| — | TRIVAGO N V | 147 | $60,000 | 0.0% | — | — | Call | 89686D905 |
| — | RIBBON COMMUNICATIONS INC | 104 | $60,000 | 0.0% | — | — | Call | 762544904 |
| — | THOMSON REUTERS CORP | 9 | $60,000 | 0.0% | — | — | Call | 884903909 |
| — | AVON PRODS INC | 136 | $59,000 | 0.0% | — | — | Put | 054303952 |
| GME | GAMESTOP CORP NEW | 10,809 | $59,000 | 0.0% | $1.08 | 0.0% | COM | 36467W109 |
| — | SM ENERGY CO | 61 | $59,000 | 0.0% | — | — | Call | 78454L900 |
| — | RAMBUS INC DEL | 45 | $59,000 | 0.0% | — | — | Put | 750917956 |
| ICUI | ICU MED INC | 374 | $59,000 | 0.0% | $239.79 | -17.0% | COM | 44930G107 |
| OPK | OPKO HEALTH INC | 28,349 | $59,000 | 0.0% | $2.04 | 0.0% | COM | 68375N103 |
| — | INVESCO CURNCYSHS CDN DLR TR | 8 | $59,000 | 0.0% | — | — | Call | 46138T904 |
| — | EL POLLO LOCO HLDGS INC | 54 | $59,000 | 0.0% | — | — | Call | 268603907 |
| — | KITE RLTY GROUP TR | 37 | $59,000 | 0.0% | — | — | Put | 49803T950 |
| — | LAZARD LTD | 17 | $59,000 | 0.0% | — | — | Put | G54050952 |
| — | CORNERSTONE BLDG BRANDS INC | 9,895 | $59,000 | 0.0% | $5.82 | — | COM | 21925D109 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,489 | $59,000 | 0.0% | $27.31 | +0.8% | COM | 03753U106 |
| — | ANWORTH MORTGAGE ASSET CP | 180 | $59,000 | 0.0% | — | — | Put | 037347951 |
| SHY | ISHARES TR | 698 | $59,000 | 0.0% | $84.53 | — | COM | 464287457 |
| — | GRAN TIERRA ENERGY INC | 478 | $59,000 | 0.0% | — | — | Put | 38500T951 |
| FBT | FIRST TR EXCHANGE TRADED FD | 480 | $59,000 | 0.0% | $124.03 | — | COM | 33733E203 |
| — | DASEKE INC | 238 | $59,000 | 0.0% | — | — | Call | 23753F907 |
| — | SUBURBAN PROPANE PARTNERS L | 25 | $59,000 | 0.0% | — | — | Put | 864482954 |
| — | BALCHEM CORP | 6 | $59,000 | 0.0% | — | — | Put | 057665950 |
| — | GOLDEN STAR RES LTD CDA | 209 | $59,000 | 0.0% | — | — | Call | 38119T907 |
| — | DRYSHIPS INC | 11,434 | $59,000 | 0.0% | $4.61 | — | COM | Y2109Q705 |
| — | UMPQUA HLDGS CORP | 36 | $59,000 | 0.0% | — | — | Put | 904214953 |
| — | PLANTRONICS INC NEW | 16 | $59,000 | 0.0% | — | — | Put | 727493958 |
| — | OASIS PETE INC NEW | 172 | $59,000 | 0.0% | — | — | Put | 674215958 |
| — | BROOKFIELD INFRAST PARTNERS | 12 | $59,000 | 0.0% | — | — | Call | G16252901 |
| — | ARROW ELECTRS INC | 8 | $59,000 | 0.0% | — | — | Call | 042735900 |
| — | SIGNATURE BK NEW YORK N Y | 5 | $59,000 | 0.0% | — | — | Call | 82669G904 |
| LIVN | LIVANOVA PLC | 800 | $59,000 | 0.0% | $83.60 | -7.9% | COM | G5509L101 |
| — | WESTERN ALLIANCE BANCORP | 13 | $59,000 | 0.0% | — | — | Put | 957638959 |
| — | CORPORATE OFFICE PPTYS TR | 20 | $59,000 | 0.0% | — | — | Put | 22002T958 |
| — | ORION ENERGY SYSTEMS INC | 20,394 | $58,000 | 0.0% | $2.84 | — | COM | 686275108 |
| — | BANDWIDTH INC | 9 | $58,000 | 0.0% | — | — | Call | 05988J903 |
| — | PRUDENTIAL PLC | 16 | $58,000 | 0.0% | — | — | Call | 74435K904 |
| — | ASHFORD HOSPITALITY TR INC | 177 | $58,000 | 0.0% | — | — | Call | 044103909 |
| — | PDC ENERGY INC | 21 | $58,000 | 0.0% | — | — | Call | 69327R901 |
| — | CREDIT SUISSE NASSAU BRH | 58 | $58,000 | 0.0% | — | — | Call | 22542D900 |
| — | DORIAN LPG LTD | 56 | $58,000 | 0.0% | — | — | Call | Y2106R900 |
| — | USA COMPRESSION PARTNERS LP | 34 | $58,000 | 0.0% | — | — | Call | 90290N909 |
| — | COMTECH TELECOMMUNICATIONS C | 18 | $58,000 | 0.0% | — | — | Put | 205826959 |
| — | MOBILE MINI INC | 16 | $58,000 | 0.0% | — | — | Call | 60740F905 |
| — | ALEXCO RESOURCE CORP | 337 | $58,000 | 0.0% | — | — | Call | 01535P906 |
| ATRC | ATRICURE INC | 2,337 | $58,000 | 0.0% | $29.34 | -2.7% | COM | 04963C209 |
| — | PENNEY J C CORP INC | 657 | $58,000 | 0.0% | — | — | Call | 708160906 |
| CNH | CNH INDL N V | 5,774 | $58,000 | 0.0% | $7.84 | 0.0% | COM | N20944109 |
| — | IAA INC | 14 | $58,000 | 0.0% | — | — | Put | 449253953 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,677 | $58,000 | 0.0% | $32.94 | 0.0% | COM | 74112D101 |
| — | OPEN TEXT CORP | 14 | $57,000 | 0.0% | — | — | Put | 683715956 |
| — | CINEMARK HOLDINGS INC | 15 | $57,000 | 0.0% | — | — | Call | 17243V902 |
| — | GERDAU S A | 181 | $57,000 | 0.0% | — | — | Call | 373737905 |
| — | BP PRUDHOE BAY RTY TR | 63 | $57,000 | 0.0% | — | — | Put | 055630957 |
| — | BEST INC | 109 | $57,000 | 0.0% | — | — | Call | 08653C906 |
| — | VILLAGE FARMS INTL INC | 64 | $57,000 | 0.0% | — | — | Put | 92707Y958 |
| — | FEDERAL AGRIC MTG CORP | 7 | $57,000 | 0.0% | — | — | Call | 313148906 |
| — | OXFORD INDS INC | 8 | $57,000 | 0.0% | — | — | Put | 691497959 |
| — | LEXINGTON REALTY TRUST | 56 | $57,000 | 0.0% | — | — | Put | 529043951 |
| — | CALAVO GROWERS INC | 6 | $57,000 | 0.0% | — | — | Put | 128246955 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,107 | $57,000 | 0.0% | $24.03 | — | COM | G46188101 |
| — | TENARIS S A | 27 | $57,000 | 0.0% | — | — | Put | 88031M959 |
| — | EMERGENT BIOSOLUTIONS INC | 11 | $57,000 | 0.0% | — | — | Call | 29089Q905 |
| — | HERCULES CAPITAL INC | 43 | $57,000 | 0.0% | — | — | Call | 427096908 |
| — | WNS HOLDINGS LTD | 966 | $56,000 | 0.0% | $57.97 | — | COM | 92932M101 |
| — | ARBOR RLTY TR INC | 43 | $56,000 | 0.0% | — | — | Call | 038923908 |
| — | ENTERCOM COMMUNICATIONS CORP | 169 | $56,000 | 0.0% | — | — | Put | 293639950 |
| — | ISTAR INC | 4,354 | $56,000 | 0.0% | $11.20 | — | COM | 45031U101 |
| — | DORIAN LPG LTD | 55 | $56,000 | 0.0% | — | — | Put | Y2106R950 |
| — | TITAN PHARMACEUTICALS INC DE | 2,083 | $56,000 | 0.0% | — | — | Call | 888314907 |
| LOVE | LOVESAC COMPANY | 3,027 | $56,000 | 0.0% | $21.00 | 0.0% | COM | 54738L109 |
| — | UNITED STATES CELLULAR CORP | 15 | $56,000 | 0.0% | — | — | Put | 911684958 |
| — | BOINGO WIRELESS INC | 51 | $56,000 | 0.0% | — | — | Put | 09739C952 |
| — | CREDIT SUISSE NASSAU BRH | 56 | $56,000 | 0.0% | — | — | Put | 22542D950 |
| — | BANNER CORP | 10 | $56,000 | 0.0% | — | — | Call | 06652V908 |
| — | AMERICAN ASSETS TR INC | 12 | $56,000 | 0.0% | — | — | Put | 024013954 |
| — | PARTY CITY HOLDCO INC | 99 | $56,000 | 0.0% | — | — | Put | 702149955 |
| — | WOLVERINE WORLD WIDE INC | 20 | $56,000 | 0.0% | — | — | Put | 978097953 |
| — | ABEONA THERAPEUTICS INC | 251 | $56,000 | 0.0% | — | — | Call | 00289Y907 |
| — | APPLIED INDL TECHNOLOGIES IN | 10 | $56,000 | 0.0% | — | — | Put | 03820C955 |
| — | AIR TRANSPORT SERVICES GRP I | 27 | $56,000 | 0.0% | — | — | Call | 00922R905 |
| — | RETROPHIN INC | 49 | $56,000 | 0.0% | — | — | Call | 761299906 |
| — | AKCEA THERAPEUTICS INC | 37 | $56,000 | 0.0% | — | — | Call | 00972L907 |
| — | DIGITAL TURBINE INC | 87 | $56,000 | 0.0% | — | — | Put | 25400W952 |
| — | COMPASS MINERALS INTL INC | 10 | $56,000 | 0.0% | — | — | Put | 20451N951 |
| — | HOSTESS BRANDS INC | 4,051 | $56,000 | 0.0% | $13.82 | — | COM | 44109J106 |
| VFF | VILLAGE FARMS INTL INC | 6,159 | $55,000 | 0.0% | $12.82 | -13.1% | COM | 92707Y108 |
| — | HIBBETT SPORTS INC | 2,429 | $55,000 | 0.0% | $19.88 | — | COM | 428567101 |
| XNET | XUNLEI LTD | 24,203 | $55,000 | 0.0% | $2.27 | — | COM | 98419E108 |
| — | BARCLAYS BK PLC | 50 | $55,000 | 0.0% | — | — | Put | 06745R953 |
| — | FIRSTCASH INC | 6 | $55,000 | 0.0% | — | — | Call | 33767D905 |
| — | QUIDEL CORP | 9 | $55,000 | 0.0% | — | — | Call | 74838J901 |
| SVRA | SAVARA INC | 20,884 | $55,000 | 0.0% | $2.50 | 0.0% | COM | 805111101 |
| LCII | LCI INDS | 600 | $55,000 | 0.0% | $70.60 | +1.4% | COM | 50189K103 |
| — | CELLCOM ISRAEL LTD | 201 | $55,000 | 0.0% | — | — | Call | M2196U909 |
| — | PEBBLEBROOK HOTEL TR | 20 | $55,000 | 0.0% | — | — | Call | 70509V900 |
| — | AVANTOR INC | 38 | $55,000 | 0.0% | — | — | Put | 05352A950 |
| — | AMICUS THERAPEUTICS INC | 69 | $55,000 | 0.0% | — | — | Call | 03152W909 |
| GOSS | GOSSAMER BIO INC | 3,321 | $55,000 | 0.0% | $19.88 | 0.0% | COM | 38341P102 |
| — | CISION LTD | 7,161 | $55,000 | 0.0% | $12.20 | — | COM | G1992S109 |
| — | MICRO FOCUS INTERNATIONAL PL | 39 | $55,000 | 0.0% | — | — | Put | 594837953 |
| — | PRIMORIS SVCS CORP | 28 | $54,000 | 0.0% | — | — | Put | 74164F953 |
| — | PRA GROUP INC | 16 | $54,000 | 0.0% | — | — | Put | 69354N956 |
| — | CAPITAL PRODUCT PARTNERS L P | 51 | $54,000 | 0.0% | — | — | Call | Y11082906 |
| — | APERGY CORP | 20 | $54,000 | 0.0% | — | — | Call | 03755L904 |
| — | PETIQ INC | 20 | $54,000 | 0.0% | — | — | Call | 71639T906 |
| — | SAILPOINT TECHNLGIES HLDGS I | 29 | $54,000 | 0.0% | — | — | Call | 78781P905 |
| — | ZAGG INC | 8,680 | $54,000 | 0.0% | $6.22 | — | COM | 98884U108 |
| PHM | PULTE GROUP INC | 1,500 | $54,000 | 0.0% | $31.12 | 0.0% | COM | 745867101 |
| — | ALBIREO PHARMA INC | 2,716 | $54,000 | 0.0% | $19.88 | — | COM | 01345P106 |
| GCO | GENESCO INC | 1,373 | $54,000 | 0.0% | $38.59 | 0.0% | COM | 371532102 |
| — | CHEETAH MOBILE INC | 153 | $54,000 | 0.0% | — | — | Put | 163075954 |
| — | DIREXION SHS ETF TR | 5,101 | $54,000 | 0.0% | $11.07 | — | COM | 25460E828 |
| ATR | APTARGROUP INC | 456 | $54,000 | 0.0% | $111.39 | 0.0% | COM | 038336103 |
| — | MIMECAST LTD | 1,520 | $54,000 | 0.0% | $35.53 | — | COM | G14838109 |
| — | MUELLER INDS INC | 19 | $54,000 | 0.0% | — | — | Call | 624756902 |
| TBCH | TURTLE BEACH CORP | 4,658 | $54,000 | 0.0% | $9.93 | 0.0% | COM | 900450206 |
| — | DYNEX CAP INC | 37 | $54,000 | 0.0% | — | — | Call | 26817Q906 |
| — | UROGEN PHARMA LTD | 23 | $54,000 | 0.0% | — | — | Call | M96088905 |
| — | THIRD PT REINS LTD | 5,440 | $54,000 | 0.0% | $10.36 | — | COM | G8827U100 |
| — | SIERRA WIRELESS INC | 51 | $54,000 | 0.0% | — | — | Put | 826516956 |
| EXPD | EXPEDITORS INTL WASH INC | 733 | $54,000 | 0.0% | $69.58 | -2.5% | COM | 302130109 |
| — | OPPENHEIMER HLDGS INC | 18 | $54,000 | 0.0% | — | — | Put | 683797954 |
| — | NLIGHT INC | 34 | $53,000 | 0.0% | — | — | Call | 65487K900 |
| ENTA | ENANTA PHARMACEUTICALS INC | 893 | $53,000 | 0.0% | $74.28 | 0.0% | COM | 29251M106 |
| — | COMMVAULT SYSTEMS INC | 12 | $53,000 | 0.0% | — | — | Put | 204166952 |
| — | 22ND CENTY GROUP INC | 237 | $53,000 | 0.0% | — | — | Put | 90137F953 |
| — | SHELL MIDSTREAM PARTNERS L P | 26 | $53,000 | 0.0% | — | — | Put | 822634951 |
| — | SWITCH INC | 3,412 | $53,000 | 0.0% | $15.53 | — | COM | 87105L104 |
| — | EXLSERVICE HOLDINGS INC | 8 | $53,000 | 0.0% | — | — | Put | 302081954 |
| — | ACORDA THERAPEUTICS INC | 188 | $53,000 | 0.0% | — | — | Call | 00484M906 |
| CDXS | CODEXIS INC | 3,905 | $53,000 | 0.0% | $16.64 | -5.5% | COM | 192005106 |
| EDC | DIREXION SHS ETF TR | 817 | $53,000 | 0.0% | $83.86 | — | COM | 25490K281 |
| — | NIC INC | 26 | $53,000 | 0.0% | — | — | Call | 62914B900 |
| — | ARLINGTON ASSET INVT CORP | 98 | $53,000 | 0.0% | — | — | Put | 041356955 |
| — | MONMOUTH REAL ESTATE INVT CO | 37 | $53,000 | 0.0% | — | — | Put | 609720957 |
| — | VIVINT SOLAR INC | 82 | $53,000 | 0.0% | — | — | Call | 92854Q906 |
| — | FEDERAL REALTY INVT TR | 396 | $53,000 | 0.0% | $133.84 | — | COM | 313747206 |
| — | DELEK LOGISTICS PARTNERS LP | 17 | $53,000 | 0.0% | — | — | Put | 24664T953 |
| TMUS | T MOBILE US INC | 673 | $53,000 | 0.0% | $75.70 | 0.0% | COM | 872590104 |
| — | INDEPENDENT BANK CORP MICH | 25 | $53,000 | 0.0% | — | — | Put | 453838959 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 521 | $53,000 | 0.0% | $78.03 | +18.3% | COM | 043436104 |
| — | ANWORTH MORTGAGE ASSET CP | 16,280 | $53,000 | 0.0% | $3.26 | — | COM | 037347101 |
| — | EQUITY LIFESTYLE PPTYS INC | 4 | $53,000 | 0.0% | — | — | Put | 29472R958 |
| WSR | WHITESTONE REIT | 3,888 | $53,000 | 0.0% | $13.63 | — | COM | 966084204 |
| — | DONNELLEY R R & SONS CO | 141 | $53,000 | 0.0% | — | — | Call | 257867900 |
| — | SONOCO PRODS CO | 9 | $52,000 | 0.0% | — | — | Put | 835495952 |
| — | STERLING CONSTRUCTION CO INC | 40 | $52,000 | 0.0% | — | — | Call | 859241901 |
| — | RETROPHIN INC | 4,543 | $52,000 | 0.0% | $11.45 | — | COM | 761299106 |
| — | AXOS FINL INC | 19 | $52,000 | 0.0% | — | — | Put | 05465C950 |
| — | CYTOKINETICS INC | 46 | $52,000 | 0.0% | — | — | Call | 23282W905 |
| — | DENBURY RES INC | 43,912 | $52,000 | 0.0% | $1.44 | — | COM | 247916208 |
| — | HERCULES CAPITAL INC | 39 | $52,000 | 0.0% | — | — | Put | 427096958 |
| — | POLARITYTE INC | 163 | $52,000 | 0.0% | — | — | Put | 731094958 |
| — | PRIMO WTR CORP | 43 | $52,000 | 0.0% | — | — | Call | 74165N905 |
| — | A10 NETWORKS INC | 75 | $52,000 | 0.0% | — | — | Call | 002121901 |
| — | MITSUBISHI UFJ FINL GROUP IN | 101 | $51,000 | 0.0% | — | — | Call | 606822904 |
| — | LIONS GATE ENTMNT CORP | 58 | $51,000 | 0.0% | — | — | Call | 535919900 |
| — | CALUMET SPECIALTY PRODS PTNR | 141 | $51,000 | 0.0% | — | — | Call | 131476903 |
| — | INTREPID POTASH INC | 15,853 | $51,000 | 0.0% | $3.78 | — | COM | 46121Y102 |
| — | CROSS CTRY HEALTHCARE INC | 50 | $51,000 | 0.0% | — | — | Put | 227483954 |
| — | HYATT HOTELS CORP | 7 | $51,000 | 0.0% | — | — | Call | 448579902 |
| — | ASBURY AUTOMOTIVE GROUP INC | 5 | $51,000 | 0.0% | — | — | Put | 043436954 |
| — | VANDA PHARMACEUTICALS INC | 39 | $51,000 | 0.0% | — | — | Call | 921659908 |
| — | PATRICK INDS INC | 12 | $51,000 | 0.0% | — | — | Put | 703343953 |
| — | ITRON INC | 7 | $51,000 | 0.0% | — | — | Put | 465741956 |
| — | FRESH DEL MONTE PRODUCE INC | 15 | $51,000 | 0.0% | — | — | Call | G36738905 |
| — | CAMPING WORLD HLDGS INC | 58 | $51,000 | 0.0% | — | — | Put | 13462K959 |
| — | SUNESIS PHARMACEUTICALS INC | 70,570 | $50,000 | 0.0% | $1.01 | — | COM | 867328700 |
| — | CBL & ASSOC PPTYS INC | 392 | $50,000 | 0.0% | — | — | Call | 124830900 |
| — | AVEO PHARMACEUTICALS INC | 601 | $50,000 | 0.0% | — | — | Put | 053588959 |
| — | TPG SPECIALTY LENDING INC | 2,422 | $50,000 | 0.0% | $20.07 | — | COM | 87265K102 |
| IYE | ISHARES TR | 1,600 | $50,000 | 0.0% | $31.25 | — | COM | 464287796 |
| — | PERFORMANCE FOOD GROUP CO | 11 | $50,000 | 0.0% | — | — | Put | 71377A953 |
| — | PRIMERICA INC | 4 | $50,000 | 0.0% | — | — | Put | 74164M958 |
| — | READING INTERNATIONAL INC | 42 | $50,000 | 0.0% | — | — | Call | 755408901 |
| — | T2 BIOSYSTEMS INC | 203 | $50,000 | 0.0% | — | — | Put | 89853L954 |
| — | METHODE ELECTRS INC | 15 | $50,000 | 0.0% | — | — | Call | 591520900 |
| — | UNIVERSAL INS HLDGS INC | 17 | $50,000 | 0.0% | — | — | Put | 91359V957 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,774 | $50,000 | 0.0% | $10.50 | — | COM | 16945R104 |
| — | TAUBMAN CTRS INC | 1,229 | $50,000 | 0.0% | $41.02 | — | COM | 876664103 |
| — | RADNET INC | 35 | $50,000 | 0.0% | — | — | Put | 750491952 |
| — | RADWARE LTD | 21 | $50,000 | 0.0% | — | — | Call | M81873907 |
| — | GREAT LAKES DREDGE & DOCK CO | 48 | $50,000 | 0.0% | — | — | Call | 390607909 |
| — | TOWER INTL INC | 1,619 | $50,000 | 0.0% | $23.43 | — | COM | 891826109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 61 | $49,000 | 0.0% | — | — | Call | 42330P907 |
| — | CONDUENT INC | 80 | $49,000 | 0.0% | — | — | Call | 206787903 |
| — | PERMIANVILLE RTY TR | 189 | $49,000 | 0.0% | — | — | Call | 71425H900 |
| — | GOL LINHAS AEREAS INTLG S A | 3,191 | $49,000 | 0.0% | $15.58 | — | COM | 38045R206 |
| — | WILLSCOT CORP | 32 | $49,000 | 0.0% | — | — | Put | 971375956 |
| — | EL POLLO LOCO HLDGS INC | 45 | $49,000 | 0.0% | — | — | Put | 268603957 |
| — | ASTEC INDS INC | 16 | $49,000 | 0.0% | — | — | Call | 046224901 |
| IYH | ISHARES TR | 264 | $49,000 | 0.0% | $185.61 | — | COM | 464287762 |
| — | KALA PHARMACEUTICALS INC | 12,969 | $49,000 | 0.0% | $4.02 | — | COM | 483119103 |
| PENN | PENN NATL GAMING INC | 2,680 | $49,000 | 0.0% | $23.39 | -19.1% | COM | 707569109 |
| — | NEWTEK BUSINESS SVCS CORP | 22 | $49,000 | 0.0% | — | — | Put | 652526953 |
| — | ISHARES TR | 28 | $49,000 | 0.0% | — | — | Call | 464289902 |
| — | ROCKWELL MED INC | 180 | $49,000 | 0.0% | — | — | Put | 774374952 |
| — | PIERIS PHARMACEUTICALS INC | 14,382 | $49,000 | 0.0% | $3.39 | — | COM | 720795103 |
| — | TRANSENTERIX INC | 799 | $49,000 | 0.0% | — | — | Put | 89366M951 |
| — | ENCORE CAP GROUP INC | 15 | $49,000 | 0.0% | — | — | Put | 292554952 |
| — | SL GREEN RLTY CORP | 6 | $49,000 | 0.0% | — | — | Put | 78440X951 |
| ITOT | ISHARES TR | 745 | $49,000 | 0.0% | $65.77 | — | COM | 464287150 |
| BBW | BUILD A BEAR WORKSHOP | 15,629 | $49,000 | 0.0% | $3.24 | 0.0% | COM | 120076104 |
| MGNX | MACROGENICS INC | 3,903 | $49,000 | 0.0% | $17.31 | -16.8% | COM | 556099109 |
| MFIN | MEDALLION FINL CORP | 7,787 | $49,000 | 0.0% | $5.45 | -17.4% | COM | 583928106 |
| MXL | MAXLINEAR INC | 2,232 | $49,000 | 0.0% | $23.97 | -7.6% | COM | 57776J100 |
| — | EVOLUTION PETROLEUM CORP | 85 | $49,000 | 0.0% | — | — | Call | 30049A907 |
| — | VIVINT SOLAR INC | 74 | $48,000 | 0.0% | — | — | Put | 92854Q956 |
| — | REDHILL BIOPHARMA LTD | 69 | $48,000 | 0.0% | — | — | Put | 757468953 |
| — | ONE GAS INC | 5 | $48,000 | 0.0% | — | — | Put | 68235P958 |
| — | TC PIPELINES LP | 12 | $48,000 | 0.0% | — | — | Call | 87233Q908 |
| — | EVERCORE INC | 6 | $48,000 | 0.0% | — | — | Call | 29977A905 |
| — | GLOBALSCAPE INC | 4,259 | $48,000 | 0.0% | $6.29 | — | COM | 37940G109 |
| SD | SANDRIDGE ENERGY INC | 10,380 | $48,000 | 0.0% | $9.77 | -41.3% | COM | 80007P869 |
| — | ANIXTER INTL INC | 7 | $48,000 | 0.0% | — | — | Put | 035290955 |
| BNDX | VANGUARD CHARLOTTE FDS | 817 | $48,000 | 0.0% | $58.75 | — | COM | 92203J407 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8,326 | $48,000 | 0.0% | $5.75 | — | COM | G39637205 |
| — | ECHO GLOBAL LOGISTICS INC | 2,122 | $48,000 | 0.0% | $21.43 | — | COM | 27875T101 |
| — | SYSTEMAX INC | 2,206 | $48,000 | 0.0% | $22.23 | — | COM | 871851101 |
| — | NAVIOS MARITIME HLDGS INC | 100 | $48,000 | 0.0% | — | — | Call | Y62197909 |
| — | WESTLAKE CHEM PARTNERS LP | 21 | $48,000 | 0.0% | — | — | Call | 960417903 |
| — | KRONOS WORLDWIDE INC | 39 | $48,000 | 0.0% | — | — | Call | 50105F905 |
| — | CAE INC | 19 | $48,000 | 0.0% | — | — | Put | 124765958 |
| — | ALLOT LTD | 60 | $48,000 | 0.0% | — | — | Put | M0854Q955 |
| — | CIRCOR INTL INC | 1,299 | $48,000 | 0.0% | $37.57 | — | COM | 17273K109 |
| — | CENTERPOINT ENERGY INC | 16 | $48,000 | 0.0% | — | — | Put | 15189T957 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,457 | $48,000 | 0.0% | $11.55 | +16.6% | COM | 20451Q104 |
| — | APELLIS PHARMACEUTICALS INC | 20 | $48,000 | 0.0% | — | — | Put | 03753U956 |
| — | NEW MEDIA INVT GROUP INC | 55 | $48,000 | 0.0% | — | — | Put | 64704V956 |
| — | PROVENTION BIO INC | 6,935 | $47,000 | 0.0% | $6.78 | — | COM | 74374N102 |
| — | GLADSTONE COML CORP | 20 | $47,000 | 0.0% | — | — | Put | 376536958 |
| FDUS | FIDUS INVT CORP | 3,205 | $47,000 | 0.0% | $7.39 | 0.0% | COM | 316500107 |
| — | TECHTARGET INC | 21 | $47,000 | 0.0% | — | — | Call | 87874R900 |
| — | COOPER TIRE & RUBR CO | 18 | $47,000 | 0.0% | — | — | Call | 216831907 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 21 | $47,000 | 0.0% | — | — | Put | V5633W959 |
| — | COWEN INC | 31 | $47,000 | 0.0% | — | — | Put | 223622956 |
| — | H & E EQUIPMENT SERVICES INC | 1,657 | $47,000 | 0.0% | $29.59 | — | COM | 404030108 |
| MTW | MANITOWOC CO INC | 3,800 | $47,000 | 0.0% | $16.59 | -9.0% | COM | 563571405 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,549 | $47,000 | 0.0% | $18.44 | — | COM | 78781P105 |
| — | GROUPON INC | 18,045 | $47,000 | 0.0% | $2.60 | — | COM | 399473107 |
| — | XPERI CORP | 23 | $47,000 | 0.0% | — | — | Put | 98421B950 |
| — | MEDIDATA SOLUTIONS INC | 518 | $47,000 | 0.0% | $89.13 | — | COM | 58471A105 |
| — | SPIRIT RLTY CAP INC NEW | 10 | $47,000 | 0.0% | — | — | Put | 84860W950 |
| — | BLACKSTONE MTG TR INC | 13 | $46,000 | 0.0% | — | — | Put | 09257W950 |
| — | TSAKOS ENERGY NAVIGATION LTD | 15,780 | $46,000 | 0.0% | $3.21 | — | COM | G9108L108 |
| — | ATHENEX INC | 38 | $46,000 | 0.0% | — | — | Put | 04685N953 |
| — | ATARA BIOTHERAPEUTICS INC | 3,309 | $46,000 | 0.0% | $21.49 | — | COM | 046513107 |
| — | LOEWS CORP | 9 | $46,000 | 0.0% | — | — | Call | 540424908 |
| SOHU | SOHU COM LTD | 4,602 | $46,000 | 0.0% | $12.89 | — | COM | 83410S108 |
| — | AXIS CAPITAL HOLDINGS LTD | 7 | $46,000 | 0.0% | — | — | Put | G0692U959 |
| — | ASPEN TECHNOLOGY INC | 376 | $46,000 | 0.0% | $122.34 | — | COM | 045327103 |
| — | WEINGARTEN RLTY INVS | 16 | $46,000 | 0.0% | — | — | Put | 948741953 |
| — | CYTOKINETICS INC | 41 | $46,000 | 0.0% | — | — | Put | 23282W955 |
| — | CELSION CORPORATION | 301 | $46,000 | 0.0% | — | — | Call | 15117N903 |
| — | CLEARWATER PAPER CORP | 22 | $46,000 | 0.0% | — | — | Put | 18538R953 |
| YRD | YIRENDAI LTD | 6,633 | $46,000 | 0.0% | $8.66 | — | COM | 98585L100 |
| — | CONCERT PHARMACEUTICALS INC | 79 | $46,000 | 0.0% | — | — | Put | 206022955 |
| — | INOVALON HLDGS INC | 2,862 | $46,000 | 0.0% | $15.62 | — | COM | 45781D101 |
| — | REVLON INC | 20 | $46,000 | 0.0% | — | — | Put | 761525959 |
| — | LIBBEY INC | 139 | $46,000 | 0.0% | — | — | Put | 529898958 |
| — | GENMARK DIAGNOSTICS INC | 76 | $46,000 | 0.0% | — | — | Put | 372309954 |
| — | AVEO PHARMACEUTICALS INC | 550 | $46,000 | 0.0% | — | — | Call | 053588909 |
| — | CERUS CORP | 91 | $46,000 | 0.0% | — | — | Put | 157085951 |
| — | HOST HOTELS & RESORTS INC | 27 | $46,000 | 0.0% | — | — | Call | 44107P904 |
| — | AMERICAN SUPERCONDUCTOR CORP | 59 | $46,000 | 0.0% | — | — | Put | 030111957 |
| — | URANIUM ENERGY CORP | 472 | $46,000 | 0.0% | — | — | Put | 916896953 |
| — | HCI GROUP INC | 11 | $46,000 | 0.0% | — | — | Put | 40416E953 |
| — | ENTERCOM COMMUNICATIONS CORP | 13,857 | $46,000 | 0.0% | $3.32 | — | COM | 293639100 |
| — | BP MIDSTREAM PARTNERS LP | 3,157 | $46,000 | 0.0% | $14.57 | — | COM | 0556EL109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 8,000 | $46,000 | 0.0% | $7.13 | — | COM | 02874P103 |
| — | ACCO BRANDS CORP | 46 | $45,000 | 0.0% | — | — | Put | 00081T958 |
| — | COMPASS DIVERSIFIED HOLDINGS | 23 | $45,000 | 0.0% | — | — | Put | 20451Q954 |
| — | REVANCE THERAPEUTICS INC | 3,512 | $45,000 | 0.0% | $12.84 | — | COM | 761330109 |
| — | NIC INC | 2,195 | $45,000 | 0.0% | $20.50 | — | COM | 62914B100 |
| — | TRONOX HOLDINGS PLC | 55 | $45,000 | 0.0% | — | — | Put | G9087Q952 |
| — | FIDUS INVT CORP | 31 | $45,000 | 0.0% | — | — | Call | 316500907 |
| — | POTLATCHDELTIC CORPORATION | 11 | $45,000 | 0.0% | — | — | Put | 737630953 |
| — | PLAYAGS INC | 4,459 | $45,000 | 0.0% | $10.09 | — | COM | 72814N104 |
| — | TPG RE FIN TR INC | 23 | $45,000 | 0.0% | — | — | Call | 87266M907 |
| — | IAMGOLD CORP | 132 | $45,000 | 0.0% | — | — | Call | 450913908 |
| — | GAMING & LEISURE PPTYS INC | 12 | $45,000 | 0.0% | — | — | Put | 36467J958 |
| — | PIXELWORKS INC | 12,280 | $45,000 | 0.0% | $3.68 | — | COM | 72581M305 |
| — | TRIUMPH GROUP INC NEW | 20 | $45,000 | 0.0% | — | — | Put | 896818951 |
| — | NATIONAL RETAIL PPTYS INC | 8 | $45,000 | 0.0% | — | — | Put | 637417956 |
| — | ISHARES INC | 1,614 | $45,000 | 0.0% | $28.32 | — | COM | 464286145 |
| — | COLONY CAP INC NEW | 75 | $45,000 | 0.0% | — | — | Put | 19626G958 |
| IRT | INDEPENDENCE RLTY TR INC | 3,170 | $45,000 | 0.0% | $14.20 | — | COM | 45378A106 |
| IHI | ISHARES TR | 183 | $45,000 | 0.0% | $239.56 | — | COM | 464288810 |
| — | BANDWIDTH INC | 7 | $45,000 | 0.0% | — | — | Put | 05988J953 |
| — | MGP INGREDIENTS INC NEW | 9 | $44,000 | 0.0% | — | — | Put | 55303J956 |
| — | LIVANOVA PLC | 6 | $44,000 | 0.0% | — | — | Call | G5509L901 |
| — | ZIX CORP | 61 | $44,000 | 0.0% | — | — | Call | 98974P900 |
| — | RESONANT INC | 15,094 | $44,000 | 0.0% | $3.01 | — | COM | 76118L102 |
| — | AMERICAN HOMES 4 RENT | 17 | $44,000 | 0.0% | — | — | Call | 02665T906 |
| — | NEW AGE BEVERAGES CORP | 15,961 | $44,000 | 0.0% | $4.64 | — | COM | 64157V108 |
| — | HERITAGE COMMERCE CORP | 38 | $44,000 | 0.0% | — | — | Call | 426927909 |
| — | EAGLE BANCORP INC MD | 10 | $44,000 | 0.0% | — | — | Put | 268948956 |
| — | KULICKE & SOFFA INDS INC | 19 | $44,000 | 0.0% | — | — | Put | 501242951 |
| — | BARRETT BUSINESS SERVICES IN | 5 | $44,000 | 0.0% | — | — | Put | 068463958 |
| — | SILICON LABORATORIES INC | 4 | $44,000 | 0.0% | — | — | Call | 826919902 |
| — | GENESEE & WYO INC | 4 | $44,000 | 0.0% | — | — | Call | 371559905 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 9,391 | $44,000 | 0.0% | $3.83 | 0.0% | COM | 05614L209 |
| — | STERLING BANCORP DEL | 22 | $44,000 | 0.0% | — | — | Call | 85917A900 |
| — | STERLING BANCORP DEL | 22 | $44,000 | 0.0% | — | — | Put | 85917A950 |
| — | COOPER STD HLDGS INC | 11 | $44,000 | 0.0% | — | — | Put | 21676P953 |
| — | NELNET INC | 7 | $44,000 | 0.0% | — | — | Call | 64031N908 |
| — | ADVISORSHARES TR | 60 | $44,000 | 0.0% | — | — | Call | 00768Y903 |
| — | LIVENT CORP | 6,712 | $44,000 | 0.0% | $6.90 | — | COM | 53814L108 |
| — | VEONEER INCORPORATED | 2,955 | $44,000 | 0.0% | $18.42 | — | COM | 92336X109 |
| — | QUTOUTIAO INC | 120 | $44,000 | 0.0% | — | — | Call | 74915J907 |
| SPYG | SPDR SERIES TRUST | 1,150 | $44,000 | 0.0% | $36.82 | — | COM | 78464A409 |
| — | PROSHARES TR | 1,737 | $44,000 | 0.0% | $25.33 | — | COM | 74347B276 |
| — | WESBANCO INC | 12 | $44,000 | 0.0% | — | — | Call | 950810901 |
| — | BARNES & NOBLE ED INC | 13,825 | $43,000 | 0.0% | $3.42 | — | COM | 06777U101 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 2,729 | $43,000 | 0.0% | $16.19 | — | COM | 46140H106 |
| — | GOLDEN STAR RES LTD CDA | 151 | $43,000 | 0.0% | — | — | Put | 38119T957 |
| — | MANITOWOC CO INC | 35 | $43,000 | 0.0% | — | — | Call | 563571905 |
| — | BROOKDALE SR LIVING INC | 58 | $43,000 | 0.0% | — | — | Call | 112463904 |
| — | GLAUKOS CORP | 7 | $43,000 | 0.0% | — | — | Put | 377322952 |
| — | VERSO CORP | 35 | $43,000 | 0.0% | — | — | Put | 92531L957 |
| — | LIMELIGHT NETWORKS INC | 142 | $43,000 | 0.0% | — | — | Call | 53261M904 |
| — | BAXTER INTL INC | 5 | $43,000 | 0.0% | — | — | Put | 071813959 |
| — | PLAYAGS INC | 42 | $43,000 | 0.0% | — | — | Call | 72814N904 |
| — | AVEO PHARMACEUTICALS INC | 52,027 | $43,000 | 0.0% | $0.67 | — | COM | 053588109 |
| — | OPKO HEALTH INC | 210 | $43,000 | 0.0% | — | — | Call | 68375N903 |
| RNG | RINGCENTRAL INC | 349 | $43,000 | 0.0% | $115.27 | +13.7% | COM | 76680R206 |
| AMN | AMN HEALTHCARE SERVICES INC | 758 | $43,000 | 0.0% | $55.41 | -0.1% | COM | 001744101 |
| — | SAN JUAN BASIN RTY TR | 143 | $43,000 | 0.0% | — | — | Put | 798241955 |
| — | MASTERCRAFT BOAT HLDGS INC | 29 | $43,000 | 0.0% | — | — | Call | 57637H903 |
| — | HANNON ARMSTRONG SUST INFR C | 15 | $43,000 | 0.0% | — | — | Call | 41068X900 |
| — | ATLANTIC PWR CORP | 184 | $43,000 | 0.0% | — | — | Put | 04878Q953 |
| — | CLEARWAY ENERGY INC | 24 | $42,000 | 0.0% | — | — | Put | 18539C954 |
| — | FOUR CORNERS PPTY TR INC | 15 | $42,000 | 0.0% | — | — | Call | 35086T909 |
| — | CADENCE BANCORPORATION | 24 | $42,000 | 0.0% | — | — | Call | 12739A900 |
| — | NEXTERA ENERGY PARTNERS LP | 8 | $42,000 | 0.0% | — | — | Put | 65341B956 |
| — | HACKETT GROUP INC | 26 | $42,000 | 0.0% | — | — | Call | 404609909 |
| — | US XPRESS ENTERPRISES INC | 8,898 | $42,000 | 0.0% | $6.69 | — | COM | 90338N202 |
| — | ITT INC | 7 | $42,000 | 0.0% | — | — | Call | 45073V908 |
| — | TALLGRASS ENERGY LP | 21 | $42,000 | 0.0% | — | — | Put | 874696957 |
| — | NATERA INC | 13 | $42,000 | 0.0% | — | — | Call | 632307904 |
| HMN | HORACE MANN EDUCATORS CORP N | 918 | $42,000 | 0.0% | $43.75 | 0.0% | COM | 440327104 |
| STNG | SCORPIO TANKERS INC | 1,428 | $42,000 | 0.0% | $29.52 | — | COM | Y7542C130 |
| NTGR | NETGEAR INC | 1,329 | $42,000 | 0.0% | $34.81 | -9.8% | COM | 64111Q104 |
| — | DIREXION SHS ETF TR | 12,903 | $42,000 | 0.0% | $8.80 | — | COM | 25490K356 |
| — | ARK ETF TR | 10 | $42,000 | 0.0% | — | — | Put | 00214Q951 |
| — | DIREXION SHS ETF TR | 1,404 | $42,000 | 0.0% | $29.50 | — | COM | 25459Y116 |
| — | TIVITY HEALTH INC | 26 | $42,000 | 0.0% | — | — | Put | 88870R952 |
| — | TRUEBLUE INC | 20 | $42,000 | 0.0% | — | — | Put | 89785X951 |
| — | NEWLINK GENETICS CORP | 27,018 | $42,000 | 0.0% | $1.55 | — | COM | 651511107 |
| — | APTOSE BIOSCIENCES INC | 20,151 | $42,000 | 0.0% | $2.26 | — | COM | 03835T200 |
| — | ZAI LAB LTD | 13 | $42,000 | 0.0% | — | — | Put | 98887Q954 |
| — | VISTRA ENERGY CORP | 16 | $42,000 | 0.0% | — | — | Put | 92840M952 |
| — | MAGNA INTL INC | 8 | $42,000 | 0.0% | — | — | Put | 559222951 |
| IIIV | I3 VERTICALS INC | 2,130 | $42,000 | 0.0% | $24.58 | 0.0% | COM | 46571Y107 |
| — | I3 VERTICALS INC | 21 | $42,000 | 0.0% | — | — | Call | 46571Y907 |
| — | BALLARD PWR SYS INC NEW | 85 | $41,000 | 0.0% | — | — | Put | 058586958 |
| — | INTREPID POTASH INC | 127 | $41,000 | 0.0% | — | — | Call | 46121Y902 |
| — | MRC GLOBAL INC | 3,412 | $41,000 | 0.0% | $12.02 | — | COM | 55345K103 |
| UWM | PROSHARES TR | 642 | $41,000 | 0.0% | $63.81 | — | COM | 74347R842 |
| — | MOBILEIRON INC | 64 | $41,000 | 0.0% | — | — | Put | 60739U954 |
| — | LA JOLLA PHARMACEUTICAL CO | 47 | $41,000 | 0.0% | — | — | Put | 503459954 |
| — | APPLE HOSPITALITY REIT INC | 25 | $41,000 | 0.0% | — | — | Put | 03784Y950 |
| — | MILACRON HLDGS CORP | 25 | $41,000 | 0.0% | — | — | Call | 59870L906 |
| — | THIRD PT REINS LTD | 42 | $41,000 | 0.0% | — | — | Put | G8827U950 |
| — | OSISKO GOLD ROYALTIES LTD | 4,439 | $41,000 | 0.0% | $9.24 | — | COM | 68827L101 |
| SKYW | SKYWEST INC | 730 | $41,000 | 0.0% | $58.72 | 0.0% | COM | 830879102 |
| CNTY | CENTURY CASINOS INC | 5,336 | $41,000 | 0.0% | $8.97 | -3.0% | COM | 156492100 |
| — | DONALDSON INC | 8 | $41,000 | 0.0% | — | — | Put | 257651959 |
| RYAAY | RYANAIR HLDGS PLC | 629 | $41,000 | 0.0% | $63.87 | — | COM | 783513203 |
| — | USANA HEALTH SCIENCES INC | 6 | $41,000 | 0.0% | — | — | Put | 90328M957 |
| — | HUB GROUP INC | 9 | $41,000 | 0.0% | — | — | Call | 443320906 |
| — | EMERGENT BIOSOLUTIONS INC | 8 | $41,000 | 0.0% | — | — | Put | 29089Q955 |
| — | SUTTER ROCK CAP CORP | 66 | $41,000 | 0.0% | — | — | Call | 86944Q900 |
| — | COWEN INC | 27 | $41,000 | 0.0% | — | — | Call | 223622906 |
| — | QUANTA SVCS INC | 11 | $41,000 | 0.0% | — | — | Put | 74762E952 |
| — | BARCLAYS BK PLC | 1,121 | $41,000 | 0.0% | $36.57 | — | COM | 06746P548 |
| — | RADNET INC | 29 | $41,000 | 0.0% | — | — | Call | 750491902 |
| — | GRUPO TELEVISA SA | 42 | $41,000 | 0.0% | — | — | Put | 40049J956 |
| — | COSTAMARE INC | 69 | $41,000 | 0.0% | — | — | Put | Y1771G952 |
| — | BLUCORA INC | 19 | $41,000 | 0.0% | — | — | Put | 095229950 |
| — | COMMERCIAL METALS CO | 24 | $41,000 | 0.0% | — | — | Put | 201723953 |
| — | CARPENTER TECHNOLOGY CORP | 8 | $41,000 | 0.0% | — | — | Put | 144285953 |
| — | GRIFOLS S A | 20 | $40,000 | 0.0% | — | — | Put | 398438958 |
| — | KEY ENERGY SVCS INC DEL | 269 | $40,000 | 0.0% | — | — | Put | 49309J953 |
| — | GANNETT CO INC | 38 | $40,000 | 0.0% | — | — | Put | 36473H954 |
| — | FIRST INTST BANCSYSTEM INC | 10 | $40,000 | 0.0% | — | — | Call | 32055Y901 |
| — | KURA ONCOLOGY INC | 27 | $40,000 | 0.0% | — | — | Call | 50127T909 |
| — | ROSETTA STONE INC | 23 | $40,000 | 0.0% | — | — | Put | 777780957 |
| — | COLFAX CORP | 14 | $40,000 | 0.0% | — | — | Call | 194014906 |
| — | J JILL INC | 215 | $40,000 | 0.0% | — | — | Call | 46620W902 |
| — | STRATEGIC ED INC | 3 | $40,000 | 0.0% | — | — | Put | 86272C953 |
| — | GLADSTONE CAPITAL CORP | 42 | $40,000 | 0.0% | — | — | Call | 376535900 |
| — | APOLLO COML REAL EST FIN INC | 21 | $40,000 | 0.0% | — | — | Put | 03762U955 |
| — | ARCOS DORADOS HOLDINGS INC | 60 | $40,000 | 0.0% | — | — | Call | G0457F907 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,891 | $40,000 | 0.0% | $2.05 | -1.6% | COM | G65773106 |
| — | FEDERAL REALTY INVT TR | 3 | $40,000 | 0.0% | — | — | Put | 313747956 |
| — | ZIOPHARM ONCOLOGY INC | 9,349 | $40,000 | 0.0% | $4.70 | — | COM | 98973P101 |
| — | MCEWEN MNG INC | 257 | $40,000 | 0.0% | — | — | Put | 58039P957 |
| WTFC | WINTRUST FINL CORP | 626 | $40,000 | 0.0% | $71.46 | -7.2% | COM | 97650W108 |
| — | CONTROLADORA VUELA CIA DE AV | 40 | $40,000 | 0.0% | — | — | Call | 21240E905 |
| — | EATON VANCE CORP | 9 | $40,000 | 0.0% | — | — | Put | 278265953 |
| HURN | HURON CONSULTING GROUP INC | 668 | $40,000 | 0.0% | $49.63 | +17.7% | COM | 447462102 |
| — | ICICI BK LTD | 33 | $40,000 | 0.0% | — | — | Put | 45104G954 |
| — | TRANSENTERIX INC | 66,101 | $40,000 | 0.0% | $1.86 | — | COM | 89366M201 |
| — | OFFICE DEPOT INC | 231 | $40,000 | 0.0% | — | — | Put | 676220956 |
| — | SOUTH ST CORP | 544 | $40,000 | 0.0% | $71.31 | — | COM | 840441109 |
| — | PRUDENTIAL PLC | 11 | $40,000 | 0.0% | — | — | Put | 74435K954 |
| — | NEUROTROPE INC | 487 | $39,000 | 0.0% | — | — | Put | 64129T957 |
| — | ADAMAS PHARMACEUTICALS INC | 77 | $39,000 | 0.0% | — | — | Call | 00548A906 |
| — | AGILE THERAPEUTICS INC | 331 | $39,000 | 0.0% | — | — | Call | 00847L900 |
| — | ADAM NAT RES FD INC | 25 | $39,000 | 0.0% | — | — | Put | 00548F955 |
| — | FRONTIER COMMUNICATIONS CORP | 455 | $39,000 | 0.0% | — | — | Put | 35906A956 |
| — | GRANITE PT MTG TR INC | 21 | $39,000 | 0.0% | — | — | Call | 38741L907 |
| — | OSISKO GOLD ROYALTIES LTD | 43 | $39,000 | 0.0% | — | — | Call | 68827L901 |
| TTC | TORO CO | 539 | $39,000 | 0.0% | $70.20 | +1.8% | COM | 891092108 |
| — | ALLAKOS INC | 5 | $39,000 | 0.0% | — | — | Put | 01671P950 |
| — | CUTERA INC | 1,348 | $39,000 | 0.0% | $28.79 | — | COM | 232109108 |
| — | GOOSEHEAD INS INC | 8 | $39,000 | 0.0% | — | — | Put | 38267D959 |
| — | NABORS INDUSTRIES LTD | 209 | $39,000 | 0.0% | — | — | Put | G6359F953 |
| — | BRIGGS & STRATTON CORP | 6,441 | $39,000 | 0.0% | $7.57 | — | COM | 109043109 |
| — | CHUNGHWA TELECOM CO LTD | 11 | $39,000 | 0.0% | — | — | Call | 17133Q902 |
| — | DIEBOLD NXDF INC | 35 | $39,000 | 0.0% | — | — | Put | 253651953 |
| — | HONDA MOTOR LTD | 15 | $39,000 | 0.0% | — | — | Put | 438128958 |
| — | ANTARES PHARMA INC | 119 | $39,000 | 0.0% | — | — | Call | 036642906 |
| — | NEENAH INC | 6 | $39,000 | 0.0% | — | — | Call | 640079909 |
| — | ARCTURUS THERAPEUTICS HLDG I | 38 | $39,000 | 0.0% | — | — | Put | 03969T959 |
| — | MERIT MED SYS INC | 13 | $39,000 | 0.0% | — | — | Put | 589889954 |
| — | PHILLIPS 66 PARTNERS LP | 7 | $39,000 | 0.0% | — | — | Put | 718549957 |
| — | FANHUA INC | 15 | $39,000 | 0.0% | — | — | Call | 30712A903 |
| — | LUMINEX CORP DEL | 19 | $39,000 | 0.0% | — | — | Call | 55027E902 |
| — | PRIMERICA INC | 3 | $38,000 | 0.0% | — | — | Call | 74164M908 |
| — | PERFICIENT INC | 10 | $38,000 | 0.0% | — | — | Call | 71375U901 |
| SCHD | SCHWAB STRATEGIC TR | 710 | $38,000 | 0.0% | $53.52 | — | COM | 808524797 |
| — | MAGNOLIA OIL & GAS CORP | 35 | $38,000 | 0.0% | — | — | Put | 559663959 |
| — | MESABI TR | 16 | $38,000 | 0.0% | — | — | Put | 590672951 |
| — | LYON WILLIAM HOMES | 19 | $38,000 | 0.0% | — | — | Call | 552074900 |
| — | TELEFONICA BRASIL SA | 29 | $38,000 | 0.0% | — | — | Call | 87936R906 |
| — | ALPS ETF TR | 42 | $38,000 | 0.0% | — | — | Call | 00162Q906 |
| — | COLUMBIA PPTY TR INC | 18 | $38,000 | 0.0% | — | — | Call | 198287903 |
| — | SMITH A O CORP | 8 | $38,000 | 0.0% | — | — | Call | 831865909 |
| ICF | ISHARES TR | 323 | $38,000 | 0.0% | $111.28 | — | COM | 464287564 |
| — | CONTINENTAL BLDG PRODS INC | 14 | $38,000 | 0.0% | — | — | Call | 211171903 |
| — | HAWKINS INC | 9 | $38,000 | 0.0% | — | — | Put | 420261959 |
| — | CAREDX INC | 17 | $38,000 | 0.0% | — | — | Call | 14167L903 |
| IWC | ISHARES TR | 437 | $38,000 | 0.0% | $86.96 | — | COM | 464288869 |
| — | VERU INC | 17,869 | $38,000 | 0.0% | $2.13 | — | COM | 92536C103 |
| — | MOMENTA PHARMACEUTICALS INC | 30 | $38,000 | 0.0% | — | — | Call | 60877T900 |
| — | OXFORD SQUARE CAP CORP | 62 | $38,000 | 0.0% | — | — | Call | 69181V907 |
| — | NOVA MEASURING INSTRUMENTS L | 12 | $38,000 | 0.0% | — | — | Call | M7516K903 |
| — | FRANKLIN COVEY CO | 11 | $38,000 | 0.0% | — | — | Put | 353469959 |
| — | BENEFITFOCUS INC | 16 | $38,000 | 0.0% | — | — | Call | 08180D906 |
| — | ENNIS INC | 19 | $38,000 | 0.0% | — | — | Call | 293389902 |
| CTRE | CARETRUST REIT INC | 1,617 | $38,000 | 0.0% | $23.29 | — | COM | 14174T107 |
| — | SIENTRA INC | 59 | $38,000 | 0.0% | — | — | Put | 82621J955 |
| — | WERNER ENTERPRISES INC | 11 | $38,000 | 0.0% | — | — | Put | 950755958 |
| — | UNIVERSAL CORP VA | 7 | $38,000 | 0.0% | — | — | Put | 913456959 |
| — | GATX CORP | 5 | $38,000 | 0.0% | — | — | Put | 361448953 |
| — | CONCERT PHARMACEUTICALS INC | 6,557 | $38,000 | 0.0% | $6.86 | — | COM | 206022105 |
| — | GALECTIN THERAPEUTICS INC | 101 | $37,000 | 0.0% | — | — | Put | 363225952 |
| — | LATAM AIRLS GROUP S A | 3,334 | $37,000 | 0.0% | $10.87 | — | COM | 51817R106 |
| — | NORTHWESTERN CORP | 5 | $37,000 | 0.0% | — | — | Call | 668074905 |
| — | CRH PLC | 11 | $37,000 | 0.0% | — | — | Call | 12626K903 |
| SID | COMPANHIA SIDERURGICA NACION | 11,855 | $37,000 | 0.0% | $2.70 | — | COM | 20440W105 |
| — | LYDALL INC DEL | 15 | $37,000 | 0.0% | — | — | Put | 550819956 |
| — | AMERICAN NATL INS CO | 3 | $37,000 | 0.0% | — | — | Put | 028591955 |
| — | IBERIABANK CORP | 5 | $37,000 | 0.0% | — | — | Put | 450828958 |
| — | VERICEL CORP | 25 | $37,000 | 0.0% | — | — | Put | 92346J958 |
| — | COLUMBIA FINL INC | 24 | $37,000 | 0.0% | — | — | Call | 197641903 |
| — | FORMFACTOR INC | 20 | $37,000 | 0.0% | — | — | Put | 346375958 |
| PFS | PROVIDENT FINL SVCS INC | 1,531 | $37,000 | 0.0% | $17.43 | 0.0% | COM | 74386T105 |
| CAE | CAE INC | 1,462 | $37,000 | 0.0% | $26.04 | 0.0% | COM | 124765108 |
| — | HERITAGE CRYSTAL CLEAN INC | 14 | $37,000 | 0.0% | — | — | Call | 42726M906 |
| — | WARRIOR MET COAL INC | 19 | $37,000 | 0.0% | — | — | Call | 93627C901 |
| — | SANDERSON FARMS INC | 250 | $37,000 | 0.0% | $148.00 | — | COM | 800013104 |
| — | TE CONNECTIVITY LTD | 4 | $37,000 | 0.0% | — | — | Call | H84989904 |
| — | EXPEDITORS INTL WASH INC | 5 | $37,000 | 0.0% | — | — | Call | 302130909 |
| — | RECRO PHARMA INC | 34 | $37,000 | 0.0% | — | — | Put | 75629F959 |
| — | PIERIS PHARMACEUTICALS INC | 110 | $37,000 | 0.0% | — | — | Put | 720795953 |
| SDY | SPDR SERIES TRUST | 369 | $37,000 | 0.0% | $100.27 | — | COM | 78464A763 |
| WK | WORKIVA INC | 862 | $37,000 | 0.0% | $48.61 | +8.4% | COM | 98139A105 |
| — | MILACRON HLDGS CORP | 2,238 | $37,000 | 0.0% | $13.75 | — | COM | 59870L106 |
| — | NORTHERN TR CORP | 4 | $37,000 | 0.0% | — | — | Put | 665859954 |
| — | CALIX INC | 58 | $37,000 | 0.0% | — | — | Call | 13100M909 |
| — | CBL & ASSOC PPTYS INC | 293 | $37,000 | 0.0% | — | — | Put | 124830950 |
| — | ATLANTIC PWR CORP | 15,653 | $36,000 | 0.0% | $2.36 | — | COM | 04878Q863 |
| — | RAYONIER ADVANCED MATLS INC | 84 | $36,000 | 0.0% | — | — | Put | 75508B954 |
| — | AVID BIOSERVICES INC | 6,796 | $36,000 | 0.0% | $4.97 | — | COM | 05368M106 |
| EWC | ISHARES INC | 1,276 | $36,000 | 0.0% | $28.21 | — | COM | 464286509 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,407 | $36,000 | 0.0% | $30.57 | -64.7% | COM | 74587V107 |
| — | MOELIS & CO | 11 | $36,000 | 0.0% | — | — | Call | 60786M905 |
| — | ORBCOMM INC | 7,572 | $36,000 | 0.0% | $4.98 | — | COM | 68555P100 |
| — | NET 1 UEPS TECHNOLOGIES INC | 103 | $36,000 | 0.0% | — | — | Call | 64107N906 |
| — | CABOT CORP | 8 | $36,000 | 0.0% | — | — | Call | 127055901 |
| — | EASTERLY GOVT PPTYS INC | 17 | $36,000 | 0.0% | — | — | Call | 27616P903 |
| — | LIVENT CORP | 54 | $36,000 | 0.0% | — | — | Call | 53814L908 |
| — | CATO CORP NEW | 21 | $36,000 | 0.0% | — | — | Call | 149205906 |
| — | HUANENG PWR INTL INC | 19 | $36,000 | 0.0% | — | — | Put | 443304950 |
| OFG | OFG BANCORP | 1,664 | $36,000 | 0.0% | $19.45 | +13.0% | COM | 67103X102 |
| — | MANNKIND CORP | 285 | $35,000 | 0.0% | — | — | Put | 56400P956 |
| — | LITTELFUSE INC | 2 | $35,000 | 0.0% | — | — | Call | 537008904 |
| — | ZION OIL & GAS INC | 1,419 | $35,000 | 0.0% | — | — | Call | 989696909 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,280 | $35,000 | 0.0% | $10.37 | — | COM | Y11082206 |
| — | UXIN LTD | 143 | $35,000 | 0.0% | — | — | Call | 91818X908 |
| — | UXIN LTD | 143 | $35,000 | 0.0% | — | — | Put | 91818X958 |
| — | INNOPHOS HOLDINGS INC | 11 | $35,000 | 0.0% | — | — | Call | 45774N908 |
| LAD | LITHIA MTRS INC | 265 | $35,000 | 0.0% | $110.60 | +15.5% | COM | 536797103 |
| HTBK | HERITAGE COMMERCE CORP | 2,994 | $35,000 | 0.0% | $11.88 | 0.0% | COM | 426927109 |
| — | DENBURY RES INC | 295 | $35,000 | 0.0% | — | — | Put | 247916958 |
| — | HC2 HLDGS INC | 151 | $35,000 | 0.0% | — | — | Put | 404139957 |
| — | ADVANCED DRAIN SYS INC DEL | 11 | $35,000 | 0.0% | — | — | Put | 00790R954 |
| — | ISHARES US ETF TR | 4 | $35,000 | 0.0% | — | — | Call | 46431W905 |
| CACC | CREDIT ACCEP CORP MICH | 77 | $35,000 | 0.0% | $472.53 | 0.0% | COM | 225310101 |
| — | CELESTICA INC | 49 | $35,000 | 0.0% | — | — | Call | 15101Q908 |
| OEF | ISHARES TR | 270 | $35,000 | 0.0% | $129.63 | — | COM | 464287101 |
| — | ALKERMES PLC | 18 | $35,000 | 0.0% | — | — | Put | G01767955 |
| — | HIGHPOWER INTL INC | 76 | $35,000 | 0.0% | — | — | Call | 43113X901 |
| — | MERITOR INC | 19 | $35,000 | 0.0% | — | — | Put | 59001K950 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,210 | $35,000 | 0.0% | $28.93 | — | COM | 01881G106 |
| — | ADT INC | 56 | $35,000 | 0.0% | — | — | Put | 00090Q953 |
| — | CORE MARK HOLDING CO INC | 11 | $35,000 | 0.0% | — | — | Put | 218681954 |
| — | ISHARES TR | 9 | $35,000 | 0.0% | — | — | Put | 46434V956 |
| GIII | G-III APPAREL GROUP LTD | 1,378 | $35,000 | 0.0% | $24.98 | 0.0% | COM | 36237H101 |
| — | DOUGLAS EMMETT INC | 8 | $34,000 | 0.0% | — | — | Call | 25960P909 |
| — | COLFAX CORP | 1,176 | $34,000 | 0.0% | $28.91 | — | COM | 194014106 |
| — | ADT INC | 55 | $34,000 | 0.0% | — | — | Call | 00090Q903 |
| — | WEINGARTEN RLTY INVS | 12 | $34,000 | 0.0% | — | — | Call | 948741903 |
| — | DXP ENTERPRISES INC NEW | 10 | $34,000 | 0.0% | — | — | Call | 233377907 |
| — | SOGOU INC | 6,897 | $34,000 | 0.0% | $4.93 | — | COM | 83409V104 |
| — | IDT CORP | 33 | $34,000 | 0.0% | — | — | Put | 448947957 |
| — | PENTAIR PLC | 9 | $34,000 | 0.0% | — | — | Call | G7S00T904 |
| — | DIGI INTL INC | 25 | $34,000 | 0.0% | — | — | Put | 253798952 |
| — | FNB CORP PA | 30 | $34,000 | 0.0% | — | — | Call | 302520901 |
| — | INOVIO PHARMACEUTICALS INC | 166 | $34,000 | 0.0% | — | — | Put | 45773H951 |
| LAB | FLUIDIGM CORP DEL | 7,460 | $34,000 | 0.0% | $8.99 | -12.4% | COM | 34385P108 |
| — | BIODELIVERY SCIENCES INTL IN | 81 | $34,000 | 0.0% | — | — | Call | 09060J906 |
| — | REPUBLIC SVCS INC | 4 | $34,000 | 0.0% | — | — | Put | 760759950 |
| — | CORMEDIX INC | 54 | $34,000 | 0.0% | — | — | Put | 21900C958 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,250 | $34,000 | 0.0% | $27.18 | 0.0% | COM | 89214P109 |
| — | SOUTHERN COPPER CORP | 10 | $34,000 | 0.0% | — | — | Put | 84265V955 |
| HOFT | HOOKER FURNITURE CORP | 1,615 | $34,000 | 0.0% | $23.00 | -12.6% | COM | 439038100 |
| — | SCHWAB STRATEGIC TR | 7 | $34,000 | 0.0% | — | — | Call | 808524908 |
| — | EXPRESS INC | 101 | $34,000 | 0.0% | — | — | Put | 30219E953 |
| PSN | PARSONS CORPORATION | 1,061 | $34,000 | 0.0% | $32.77 | +8.9% | COM | 70202L102 |
| — | PGT INNOVATIONS INC | 20 | $34,000 | 0.0% | — | — | Call | 69336V901 |
| — | MONTAGE RES CORP | 9,184 | $34,000 | 0.0% | $4.09 | — | COM | 61179L100 |
| — | CITY OFFICE REIT INC | 24 | $34,000 | 0.0% | — | — | Put | 178587951 |
| LXU | LSB INDS INC | 6,657 | $34,000 | 0.0% | $3.56 | 0.0% | COM | 502160104 |
| — | TRIMBLE INC | 9 | $34,000 | 0.0% | — | — | Put | 896239950 |
| — | SAFE BULKERS INC | 196 | $34,000 | 0.0% | — | — | Call | Y7388L903 |
| ALLE | ALLEGION PUB LTD CO | 329 | $34,000 | 0.0% | $93.98 | 0.0% | COM | G0176J109 |
| — | EVERTEC INC | 11 | $34,000 | 0.0% | — | — | Call | 30040P903 |
| — | PDC ENERGY INC | 1,240 | $34,000 | 0.0% | $27.42 | — | COM | 69327R101 |
| — | PIER 1 IMPORTS INC | 36 | $34,000 | 0.0% | — | — | Call | 720279904 |
| — | ELLINGTON FINANCIAL INC | 19 | $34,000 | 0.0% | — | — | Put | 28852N959 |
| — | CVR PARTNERS LP | 8,665 | $33,000 | 0.0% | $3.73 | — | COM | 126633106 |
| — | AVANTOR INC | 23 | $33,000 | 0.0% | — | — | Call | 05352A900 |
| — | BERRY PETE CORP | 36 | $33,000 | 0.0% | — | — | Call | 08579X901 |
| — | IHS MARKIT LTD | 500 | $33,000 | 0.0% | $66.00 | — | COM | G47567105 |
| — | FIRST TR EXCHANGE TRADED FD | 6 | $33,000 | 0.0% | — | — | Call | 33734X906 |
| — | DULUTH HLDGS INC | 40 | $33,000 | 0.0% | — | — | Put | 26443V951 |
| — | ENERPLUS CORP | 45 | $33,000 | 0.0% | — | — | Put | 292766952 |
| — | AFFILIATED MANAGERS GROUP IN | 4 | $33,000 | 0.0% | — | — | Call | 008252908 |
| — | APPLIED GENETIC TECHNOL CORP | 80 | $33,000 | 0.0% | — | — | Call | 03820J900 |
| — | CISION LTD | 43 | $33,000 | 0.0% | — | — | Call | G1992S909 |
| — | ORION ENGINEERED CARBONS S A | 20 | $33,000 | 0.0% | — | — | Call | L72967909 |
| — | SECOO HLDG LTD | 4,943 | $33,000 | 0.0% | $7.55 | — | COM | 81367P101 |
| — | SUTTER ROCK CAP CORP | 5,388 | $33,000 | 0.0% | $6.12 | — | COM | 86944Q100 |
| — | SRC ENERGY INC | 72 | $33,000 | 0.0% | — | — | Put | 78470V958 |
| MEI | METHODE ELECTRS INC | 1,002 | $33,000 | 0.0% | $25.77 | 0.0% | COM | 591520200 |
| — | RUBICON PROJ INC | 39 | $33,000 | 0.0% | — | — | Call | 78112V902 |
| — | DONNELLEY R R & SONS CO | 90 | $33,000 | 0.0% | — | — | Put | 257867950 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,223 | $33,000 | 0.0% | $11.58 | 0.0% | COM | 42824C109 |
| — | WISDOMTREE TR | 5 | $33,000 | 0.0% | — | — | Put | 97717X957 |
| — | BRANDYWINE RLTY TR | 22 | $33,000 | 0.0% | — | — | Call | 105368903 |
| — | METHODE ELECTRS INC | 10 | $33,000 | 0.0% | — | — | Put | 591520950 |
| — | PENNYMAC MTG INVT TR | 15 | $33,000 | 0.0% | — | — | Put | 70931T953 |
| — | ARLO TECHNOLOGIES INC | 99 | $33,000 | 0.0% | — | — | Call | 04206A901 |
| — | DERMIRA INC | 5,205 | $33,000 | 0.0% | $10.92 | — | COM | 24983L104 |
| — | TELEFLEX INC | 1 | $33,000 | 0.0% | — | — | Call | 879369906 |
| MTRX | MATRIX SVC CO | 1,932 | $33,000 | 0.0% | $20.27 | -7.1% | COM | 576853105 |
| — | YRC WORLDWIDE INC | 111 | $33,000 | 0.0% | — | — | Put | 984249957 |
| — | MANPOWERGROUP INC | 4 | $33,000 | 0.0% | — | — | Put | 56418H950 |
| — | TACTILE SYS TECHNOLOGY INC | 8 | $33,000 | 0.0% | — | — | Call | 87357P900 |
| ZION | ZIONS BANCORPORATION N A | 742 | $33,000 | 0.0% | $43.22 | 0.0% | COM | 989701107 |
| — | EPIZYME INC | 32 | $33,000 | 0.0% | — | — | Put | 29428V954 |
| — | VUZIX CORP | 147 | $33,000 | 0.0% | — | — | Put | 92921W950 |
| — | CROSSAMERICA PARTNERS LP | 19 | $32,000 | 0.0% | — | — | Put | 22758A955 |
| — | CYMABAY THERAPEUTICS INC | 63 | $32,000 | 0.0% | — | — | Call | 23257D903 |
| — | NORTHERN DYNASTY MINERALS LT | 547 | $32,000 | 0.0% | — | — | Put | 66510M954 |
| — | BLINK CHARGING CO | 126 | $32,000 | 0.0% | — | — | Call | 09354A900 |
| — | LA JOLLA PHARMACEUTICAL CO | 37 | $32,000 | 0.0% | — | — | Call | 503459904 |
| — | GENIE ENERGY LTD | 43 | $32,000 | 0.0% | — | — | Call | 372284908 |
| — | POTLATCHDELTIC CORPORATION | 8 | $32,000 | 0.0% | — | — | Call | 737630903 |
| — | CODEXIS INC | 24 | $32,000 | 0.0% | — | — | Put | 192005956 |
| — | TELEDYNE TECHNOLOGIES INC | 1 | $32,000 | 0.0% | — | — | Put | 879360955 |
| — | PROSHARES TR | 22 | $32,000 | 0.0% | — | — | Put | 74348A954 |
| UGA | UNITED STS GASOLINE FD LP | 1,116 | $32,000 | 0.0% | $28.67 | — | COM | 91201T102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 66 | $32,000 | 0.0% | — | — | Put | 866142952 |
| PINS | PINTEREST INC | 1,236 | $32,000 | 0.0% | $27.32 | +9.6% | COM | 72352L106 |
| — | HARSCO CORP | 17 | $32,000 | 0.0% | — | — | Call | 415864907 |
| — | SANDRIDGE ENERGY INC | 69 | $32,000 | 0.0% | — | — | Call | 80007P909 |
| TNET | TRINET GROUP INC | 523 | $32,000 | 0.0% | $66.47 | 0.0% | COM | 896288107 |
| — | ARCTURUS THERAPEUTICS HLDG I | 32 | $32,000 | 0.0% | — | — | Call | 03969T909 |
| — | SRC ENERGY INC | 6,879 | $32,000 | 0.0% | $4.73 | — | COM | 78470V108 |
| — | ETFIS SER TR I | 65 | $32,000 | 0.0% | — | — | Put | 26923G953 |
| — | CURO GROUP HLDGS CORP | 2,441 | $32,000 | 0.0% | $11.06 | — | COM | 23131L107 |
| — | COMPANHIA PARANAENSE ENERG C | 27 | $32,000 | 0.0% | — | — | Call | 20441B907 |
| XHR | XENIA HOTELS & RESORTS INC | 1,559 | $32,000 | 0.0% | $20.84 | — | COM | 984017103 |
| MEDP | MEDPACE HLDGS INC | 385 | $32,000 | 0.0% | $75.56 | 0.0% | COM | 58506Q109 |
| — | ABEONA THERAPEUTICS INC | 14,431 | $32,000 | 0.0% | $2.67 | — | COM | 00289Y107 |
| — | 21VIANET GROUP INC | 43 | $32,000 | 0.0% | — | — | Put | 90138A953 |
| — | AMERICA MOVIL SAB DE CV | 22 | $32,000 | 0.0% | — | — | Put | 02364W955 |
| — | INTL FCSTONE INC | 803 | $32,000 | 0.0% | $38.75 | — | COM | 46116V105 |
| — | FEDERAL SIGNAL CORP | 10 | $32,000 | 0.0% | — | — | Put | 313855958 |
| — | RCI HOSPITALITY HLDGS INC | 15 | $31,000 | 0.0% | — | — | Call | 74934Q908 |
| — | DUKE REALTY CORP | 914 | $31,000 | 0.0% | $32.74 | — | COM | 264411505 |
| PAM | PAMPA ENERGIA S A | 1,812 | $31,000 | 0.0% | $34.67 | — | COM | 697660207 |
| — | CHART INDS INC | 5 | $31,000 | 0.0% | — | — | Put | 16115Q958 |
| — | VALLEY NATL BANCORP | 29 | $31,000 | 0.0% | — | — | Put | 919794957 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,083 | $31,000 | 0.0% | $6.57 | 0.0% | COM | 00973N102 |
| — | TEREX CORP NEW | 12 | $31,000 | 0.0% | — | — | Put | 880779953 |
| — | TRIBUNE PUBG CO NEW | 37 | $31,000 | 0.0% | — | — | Call | 89609W907 |
| — | TWIN DISC INC | 30 | $31,000 | 0.0% | — | — | Call | 901476901 |
| — | HILL ROM HLDGS INC | 3 | $31,000 | 0.0% | — | — | Put | 431475952 |
| PNR | PENTAIR PLC | 837 | $31,000 | 0.0% | $33.98 | 0.0% | COM | G7S00T104 |
| — | SPORTSMANS WHSE HLDGS INC | 60 | $31,000 | 0.0% | — | — | Put | 84920Y956 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,597 | $31,000 | 0.0% | $16.79 | — | COM | 61022P100 |
| — | SPIRIT MTA REIT | 3,685 | $31,000 | 0.0% | $8.42 | — | COM | 84861U105 |
| — | MUELLER INDS INC | 11 | $31,000 | 0.0% | — | — | Put | 624756952 |
| — | INDIA FD INC | 1,550 | $31,000 | 0.0% | $20.79 | — | COM | 454089103 |
| — | T2 BIOSYSTEMS INC | 12,590 | $31,000 | 0.0% | $4.19 | — | COM | 89853L104 |
| — | INVESTORS BANCORP INC NEW | 28 | $31,000 | 0.0% | — | — | Put | 46146L951 |
| — | NEW GOLD INC CDA | 315 | $31,000 | 0.0% | — | — | Call | 644535906 |
| — | VIVUS INC | 8,265 | $31,000 | 0.0% | $3.80 | — | COM | 928551308 |
| — | OLYMPIC STEEL INC | 22 | $31,000 | 0.0% | — | — | Call | 68162K906 |
| — | LIBERTY MEDIA CORP DELAWARE | 751 | $31,000 | 0.0% | $38.16 | — | COM | 531229409 |
| — | GLOBAL MED REIT INC | 28 | $31,000 | 0.0% | — | — | Call | 37954A904 |
| BRX | BRIXMOR PPTY GROUP INC | 1,553 | $31,000 | 0.0% | $18.33 | — | COM | 11120U105 |
| — | CARRIZO OIL & GAS INC | 37 | $31,000 | 0.0% | — | — | Put | 144577953 |
| — | VEECO INSTRS INC DEL | 27 | $31,000 | 0.0% | — | — | Call | 922417900 |
| — | ADMA BIOLOGICS INC | 70 | $31,000 | 0.0% | — | — | Put | 000899954 |
| — | MOBILEIRON INC | 4,806 | $31,000 | 0.0% | $6.12 | — | COM | 60739U204 |
| — | ROCKWELL MED INC | 11,586 | $31,000 | 0.0% | $2.82 | — | COM | 774374102 |
| CALX | CALIX INC | 4,899 | $31,000 | 0.0% | $7.76 | -18.8% | COM | 13100M509 |
| RWR | SPDR SERIES TRUST | 300 | $31,000 | 0.0% | $103.33 | — | COM | 78464A607 |
| — | HUDSON LTD | 26 | $31,000 | 0.0% | — | — | Call | G46408903 |
| — | INGLES MKTS INC | 8 | $31,000 | 0.0% | — | — | Call | 457030904 |
| — | NEOPHOTONICS CORP | 5,092 | $31,000 | 0.0% | $6.43 | — | COM | 64051T100 |
| — | FORWARD AIR CORP | 5 | $31,000 | 0.0% | — | — | Call | 349853901 |
| REFR | RESEARCH FRONTIERS INC | 9,721 | $31,000 | 0.0% | $3.71 | +2.5% | COM | 760911107 |
| — | UNITED BANKSHARES INC WEST V | 8 | $30,000 | 0.0% | — | — | Call | 909907907 |
| — | HORIZON TECHNOLOGY FIN CORP | 26 | $30,000 | 0.0% | — | — | Call | 44045A902 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,131 | $30,000 | 0.0% | — | — | Call | 66706L901 |
| — | LIBBEY INC | 9,246 | $30,000 | 0.0% | $3.24 | — | COM | 529898108 |
| — | WESTWOOD HLDGS GROUP INC | 11 | $30,000 | 0.0% | — | — | Call | 961765904 |
| — | CATALYST BIOSCIENCES INC | 62 | $30,000 | 0.0% | — | — | Put | 14888D958 |
| — | KITE RLTY GROUP TR | 19 | $30,000 | 0.0% | — | — | Call | 49803T900 |
| — | AG MTG INVT TR INC | 20 | $30,000 | 0.0% | — | — | Call | 001228905 |
| AGI | ALAMOS GOLD INC NEW | 5,201 | $30,000 | 0.0% | $4.27 | +48.4% | COM | 011532108 |
| — | INSEEGO CORP | 6,313 | $30,000 | 0.0% | $4.75 | — | COM | 45782B104 |
| — | QTS RLTY TR INC | 6 | $30,000 | 0.0% | — | — | Call | 74736A903 |
| — | SAFEGUARD SCIENTIFICS INC | 27 | $30,000 | 0.0% | — | — | Call | 786449907 |
| — | DURECT CORP | 167 | $30,000 | 0.0% | — | — | Call | 266605904 |
| — | PENNEY J C CORP INC | 33,933 | $30,000 | 0.0% | $0.88 | — | COM | 708160106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 21 | $30,000 | 0.0% | — | — | Put | 486606956 |
| DX | DYNEX CAP INC | 2,084 | $30,000 | 0.0% | $14.40 | — | COM | 26817Q886 |
| — | PITNEY BOWES INC | 66 | $30,000 | 0.0% | — | — | Put | 724479950 |
| — | COCA COLA FEMSA S A B DE C V | 5 | $30,000 | 0.0% | — | — | Call | 191241908 |
| — | GAIN CAP HLDGS INC | 57 | $30,000 | 0.0% | — | — | Call | 36268W900 |
| — | VERA BRADLEY INC | 30 | $30,000 | 0.0% | — | — | Call | 92335C906 |
| — | PROTO LABS INC | 3 | $30,000 | 0.0% | — | — | Call | 743713909 |
| — | PARATEK PHARMACEUTICALS INC | 7,156 | $30,000 | 0.0% | $4.19 | — | COM | 699374302 |
| — | STEPAN CO | 3 | $29,000 | 0.0% | — | — | Put | 858586950 |
| — | MOVADO GROUP INC | 12 | $29,000 | 0.0% | — | — | Put | 624580956 |
| — | VIEWRAY INC | 100 | $29,000 | 0.0% | — | — | Call | 92672L907 |
| — | KEANE GROUP INC | 48 | $29,000 | 0.0% | — | — | Put | 48669A958 |
| — | UNIVERSAL HLTH SVCS INC | 2 | $29,000 | 0.0% | — | — | Call | 913903900 |
| LZB | LA Z BOY INC | 870 | $29,000 | 0.0% | $31.97 | 0.0% | COM | 505336107 |
| — | CATALYST BIOSCIENCES INC | 6,086 | $29,000 | 0.0% | $9.08 | — | COM | 14888D208 |
| — | LADDER CAP CORP | 17 | $29,000 | 0.0% | — | — | Put | 505743954 |
| — | REGAL BELOIT CORP | 4 | $29,000 | 0.0% | — | — | Call | 758750903 |
| — | ZYMEWORKS INC | 12 | $29,000 | 0.0% | — | — | Call | 98985W902 |
| — | ODYSSEY MARINE EXPLORATION I | 76 | $29,000 | 0.0% | — | — | Put | 676118951 |
| — | BROOKLINE BANCORP INC DEL | 20 | $29,000 | 0.0% | — | — | Call | 11373M907 |
| — | TRINITY INDS INC | 16 | $29,000 | 0.0% | — | — | Put | 896522959 |
| — | DENBURY RES INC | 252 | $29,000 | 0.0% | — | — | Call | 247916908 |
| — | TENARIS S A | 14 | $29,000 | 0.0% | — | — | Call | 88031M909 |
| — | MASONITE INTL CORP NEW | 506 | $29,000 | 0.0% | $44.75 | — | COM | 575385109 |
| CENX | CENTURY ALUM CO | 4,375 | $29,000 | 0.0% | $8.29 | -20.1% | COM | 156431108 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,920 | $29,000 | 0.0% | $15.57 | — | COM | 46131B100 |
| — | ION GEOPHYSICAL CORP | 32 | $29,000 | 0.0% | — | — | Call | 462044907 |
| — | BOISE CASCADE CO DEL | 9 | $29,000 | 0.0% | — | — | Put | 09739D950 |
| — | FIRST MIDWEST BANCORP DEL | 15 | $29,000 | 0.0% | — | — | Call | 320867904 |
| — | DERMIRA INC | 46 | $29,000 | 0.0% | — | — | Put | 24983L954 |
| — | CHANGYOU COM LTD | 3,138 | $29,000 | 0.0% | $9.24 | — | COM | 15911M107 |
| — | TPG RE FIN TR INC | 15 | $29,000 | 0.0% | — | — | Put | 87266M957 |
| GLP | GLOBAL PARTNERS LP | 1,493 | $29,000 | 0.0% | $19.51 | — | COM | 37946R109 |
| — | CUTERA INC | 10 | $29,000 | 0.0% | — | — | Call | 232109908 |
| — | CLEARWATER PAPER CORP | 14 | $29,000 | 0.0% | — | — | Call | 18538R903 |
| — | BARCLAYS PLC | 40 | $29,000 | 0.0% | — | — | Put | 06738E954 |
| — | UMH PPTYS INC | 20 | $28,000 | 0.0% | — | — | Put | 903002953 |
| — | NEWS CORP NEW | 21 | $28,000 | 0.0% | — | — | Put | 65249B958 |
| — | B RILEY FINL INC | 12 | $28,000 | 0.0% | — | — | Call | 05580M908 |
| — | DRIVE SHACK INC | 65 | $28,000 | 0.0% | — | — | Call | 262077900 |
| — | STERIS PLC | 2 | $28,000 | 0.0% | — | — | Call | G8473T900 |
| SIGA | SIGA TECHNOLOGIES INC | 5,488 | $28,000 | 0.0% | $3.95 | 0.0% | COM | 826917106 |
| — | NORTHERN OIL & GAS INC NEV | 147 | $28,000 | 0.0% | — | — | Call | 665531909 |
| CRI | CARTERS INC | 316 | $28,000 | 0.0% | $74.35 | 0.0% | COM | 146229109 |
| — | BRAINSTORM CELL THERAPEUTICS | 74 | $28,000 | 0.0% | — | — | Call | 10501E901 |
| — | CENTRAL PAC FINL CORP | 10 | $28,000 | 0.0% | — | — | Call | 154760909 |
| — | VISHAY INTERTECHNOLOGY INC | 17 | $28,000 | 0.0% | — | — | Put | 928298958 |
| — | DIPLOMAT PHARMACY INC | 5,886 | $28,000 | 0.0% | $5.92 | — | COM | 25456K101 |
| — | GLU MOBILE INC | 5,618 | $28,000 | 0.0% | $10.93 | — | COM | 379890106 |
| — | SIMPLY GOOD FOODS CO | 10 | $28,000 | 0.0% | — | — | Call | 82900L902 |
| — | SUMITOMO MITSUI FINL GROUP I | 42 | $28,000 | 0.0% | — | — | Call | 86562M909 |
| — | BIOSIG TECH INC | 35 | $28,000 | 0.0% | — | — | Call | 09073N901 |
| — | BROWN & BROWN INC | 8 | $28,000 | 0.0% | — | — | Put | 115236951 |
| IWS | ISHARES TR | 319 | $28,000 | 0.0% | $87.77 | — | COM | 464287473 |
| ACWV | ISHARES INC | 298 | $28,000 | 0.0% | $90.69 | — | COM | 464286525 |
| — | BMC STK HLDGS INC | 11 | $28,000 | 0.0% | — | — | Put | 05591B959 |
| — | APPFOLIO INC | 3 | $28,000 | 0.0% | — | — | Put | 03783C950 |
| — | SURGERY PARTNERS INC | 39 | $28,000 | 0.0% | — | — | Put | 86881A950 |
| IWV | ISHARES TR | 162 | $28,000 | 0.0% | $166.67 | — | COM | 464287689 |
| — | LOVESAC COMPANY | 15 | $28,000 | 0.0% | — | — | Put | 54738L959 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,857 | $27,000 | 0.0% | $7.32 | 0.0% | COM | 202608105 |
| — | AVID BIOSERVICES INC | 51 | $27,000 | 0.0% | — | — | Put | 05368M956 |
| — | LINDSAY CORP | 3 | $27,000 | 0.0% | — | — | Call | 535555906 |
| — | WALKER & DUNLOP INC | 5 | $27,000 | 0.0% | — | — | Call | 93148P902 |
| — | BANCO SANTANDER MEXICO S A | 4,304 | $27,000 | 0.0% | $6.27 | — | COM | 05969B103 |
| — | ADAMAS PHARMACEUTICALS INC | 54 | $27,000 | 0.0% | — | — | Put | 00548A956 |
| — | RETAIL OPPORTUNITY INVTS COR | 15 | $27,000 | 0.0% | — | — | Put | 76131N951 |
| — | GLYCOMIMETICS INC | 64 | $27,000 | 0.0% | — | — | Call | 38000Q902 |
| — | DOVA PHARMACEUTICALS INC | 10 | $27,000 | 0.0% | — | — | Call | 25985T902 |
| — | UNIVERSAL FST PRODS INC | 685 | $27,000 | 0.0% | $39.42 | — | COM | 913543104 |
| — | SENSEONICS HLDGS INC | 278 | $27,000 | 0.0% | — | — | Call | 81727U905 |
| — | EXCHANGE LISTED FDS TR | 8 | $27,000 | 0.0% | — | — | Put | 30151E954 |
| — | STAGE STORES INC | 14,745 | $27,000 | 0.0% | $1.83 | — | COM | 85254C305 |
| — | FORESTAR GROUP INC | 15 | $27,000 | 0.0% | — | — | Put | 346232951 |
| — | ALLAKOS INC | 354 | $27,000 | 0.0% | $76.27 | — | COM | 01671P100 |
| — | ARLINGTON ASSET INVT CORP | 51 | $27,000 | 0.0% | — | — | Call | 041356905 |
| — | KORN FERRY | 7 | $27,000 | 0.0% | — | — | Call | 500643900 |
| — | NOW INC | 24 | $27,000 | 0.0% | — | — | Call | 67011P900 |
| BZH | BEAZER HOMES USA INC | 1,849 | $27,000 | 0.0% | $10.91 | +10.4% | COM | 07556Q881 |
| — | ECHO GLOBAL LOGISTICS INC | 12 | $27,000 | 0.0% | — | — | Call | 27875T901 |
| — | CORBUS PHARMACEUTICALS HLDGS | 57 | $27,000 | 0.0% | — | — | Call | 21833P903 |
| — | QUTOUTIAO INC | 75 | $27,000 | 0.0% | — | — | Put | 74915J957 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,342 | $27,000 | 0.0% | $11.64 | -1.6% | COM | 656811106 |
| — | NORTHERN OIL & GAS INC NEV | 139 | $27,000 | 0.0% | — | — | Put | 665531959 |
| — | TIMKENSTEEL CORP | 43 | $27,000 | 0.0% | — | — | Call | 887399903 |
| — | NAVIGANT CONSULTING INC | 1,000 | $27,000 | 0.0% | $27.00 | — | COM | 63935N107 |
| — | SOGOU INC | 56 | $27,000 | 0.0% | — | — | Call | 83409V904 |
| — | DAQO NEW ENERGY CORP | 6 | $27,000 | 0.0% | — | — | Put | 23703Q953 |
| — | MANCHESTER UTD PLC NEW | 17 | $27,000 | 0.0% | — | — | Put | G5784H956 |
| — | COREPOINT LODGING INC | 27 | $27,000 | 0.0% | — | — | Call | 21872L904 |
| — | LIMELIGHT NETWORKS INC | 92 | $27,000 | 0.0% | — | — | Put | 53261M954 |
| — | LEAF GROUP LTD | 66 | $27,000 | 0.0% | — | — | Put | 52177G952 |
| — | LONESTAR RES US INC | 101 | $27,000 | 0.0% | — | — | Call | 54240F903 |
| — | REALITY SHS ETF TR | 12 | $27,000 | 0.0% | — | — | Call | 75605A902 |
| — | AXA EQUITABLE HLDGS INC | 12 | $26,000 | 0.0% | — | — | Call | 054561905 |
| — | CHOICE HOTELS INTL INC | 3 | $26,000 | 0.0% | — | — | Call | 169905906 |
| — | MERCER INTL INC | 21 | $26,000 | 0.0% | — | — | Call | 588056901 |
| MNKD | MANNKIND CORP | 21,281 | $26,000 | 0.0% | $1.43 | -18.7% | COM | 56400P706 |
| — | FIVE PRIME THERAPEUTICS INC | 68 | $26,000 | 0.0% | — | — | Put | 33830X954 |
| — | CELLDEX THERAPEUTICS INC NEW | 126 | $26,000 | 0.0% | — | — | Call | 15117B902 |
| — | INFOSYS LTD | 23 | $26,000 | 0.0% | — | — | Call | 456788908 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,785 | $26,000 | 0.0% | $13.41 | +4.7% | COM | 388689101 |
| — | SEASPAN CORP | 25 | $26,000 | 0.0% | — | — | Put | Y75638959 |
| — | COVETRUS INC | 22 | $26,000 | 0.0% | — | — | Put | 22304C950 |
| — | EAGLE BANCORP INC MD | 6 | $26,000 | 0.0% | — | — | Call | 268948906 |
| HYREQ | HYRECAR INC | 10,672 | $26,000 | 0.0% | $4.53 | -31.1% | COM | 44916T107 |
| EVTC | EVERTEC INC | 838 | $26,000 | 0.0% | $32.39 | 0.0% | COM | 30040P103 |
| — | PENUMBRA INC | 2 | $26,000 | 0.0% | — | — | Call | 70975L907 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 59 | $26,000 | 0.0% | — | — | Call | G20045902 |
| BBSI | BARRETT BUSINESS SERVICES IN | 300 | $26,000 | 0.0% | $19.88 | 0.0% | COM | 068463108 |
| REI | RING ENERGY INC | 16,456 | $26,000 | 0.0% | $3.17 | -32.4% | COM | 76680V108 |
| CWEN/A | CLEARWAY ENERGY INC | 1,539 | $26,000 | 0.0% | $12.09 | -0.7% | COM | 18539C105 |
| — | RECRO PHARMA INC | 2,350 | $26,000 | 0.0% | $6.42 | — | COM | 75629F109 |
| — | CALAMP CORP | 23 | $26,000 | 0.0% | — | — | Call | 128126909 |
| — | CAI INTERNATIONAL INC | 12 | $26,000 | 0.0% | — | — | Put | 12477X956 |
| — | TRIBUNE PUBG CO NEW | 3,073 | $26,000 | 0.0% | $8.46 | — | COM | 89609W107 |
| — | UNIVAR SOLUTIONS INC | 13 | $26,000 | 0.0% | — | — | Put | 91336L957 |
| — | AGROFRESH SOLUTIONS | 99 | $26,000 | 0.0% | — | — | Call | 00856G909 |
| — | FLUENT INC | 96 | $26,000 | 0.0% | — | — | Call | 34380C902 |
| — | WISDOMTREE TR | 4 | $26,000 | 0.0% | — | — | Call | 97717X907 |
| — | ADVISORSHARES TR | 2,600 | $26,000 | 0.0% | $10.00 | — | COM | 00768Y552 |
| — | DIREXION SHS ETF TR | 712 | $26,000 | 0.0% | $51.09 | — | COM | 25460E182 |
| — | TRIPLE-S MGMT CORP | 20 | $26,000 | 0.0% | — | — | Call | 896749908 |
| — | IDEANOMICS INC | 179 | $26,000 | 0.0% | — | — | Call | 45166V906 |
| — | IDT CORP | 25 | $26,000 | 0.0% | — | — | Call | 448947907 |
| — | DASEKE INC | 104 | $26,000 | 0.0% | — | — | Put | 23753F957 |
| — | IDENTIV INC | 51 | $26,000 | 0.0% | — | — | Call | 45170X905 |
| — | NEWS CORP NEW | 19 | $26,000 | 0.0% | — | — | Call | 65249B908 |
| — | TERNIUM SA | 14 | $26,000 | 0.0% | — | — | Put | 880890958 |
| — | SUNDIAL GROWERS INC | 5,221 | $25,000 | 0.0% | $4.79 | — | COM | 86730L109 |
| — | G1 THERAPEUTICS INC | 11 | $25,000 | 0.0% | — | — | Put | 3621LQ959 |
| — | WESTPORT FUEL SYSTEMS INC | 9,339 | $25,000 | 0.0% | $2.67 | — | COM | 960908309 |
| — | COLUMBUS MCKINNON CORP N Y | 7 | $25,000 | 0.0% | — | — | Call | 199333905 |
| — | CORCEPT THERAPEUTICS INC | 18 | $25,000 | 0.0% | — | — | Put | 218352952 |
| — | VANGUARD BD INDEX FD INC | 3 | $25,000 | 0.0% | — | — | Call | 921937905 |
| — | NETGEAR INC | 8 | $25,000 | 0.0% | — | — | Call | 64111Q904 |
| — | SPIRIT MTA REIT | 30 | $25,000 | 0.0% | — | — | Call | 84861U905 |
| — | LIBERTY LATIN AMERICA LTD | 15 | $25,000 | 0.0% | — | — | Put | G9001E958 |
| — | INOVIO PHARMACEUTICALS INC | 12,395 | $25,000 | 0.0% | $2.59 | — | COM | 45773H201 |
| — | BANK HAWAII CORP | 3 | $25,000 | 0.0% | — | — | Put | 062540959 |
| — | NN INC | 36 | $25,000 | 0.0% | — | — | Call | 629337906 |
| — | G1 THERAPEUTICS INC | 1,107 | $25,000 | 0.0% | $23.04 | — | COM | 3621LQ109 |
| — | TACTILE SYS TECHNOLOGY INC | 6 | $25,000 | 0.0% | — | — | Put | 87357P950 |
| — | SHIP FINANCE INTERNATIONAL L | 18 | $25,000 | 0.0% | — | — | Put | G81075956 |
| — | PEABODY ENERGY CORP NEW | 17 | $25,000 | 0.0% | — | — | Call | 704551900 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,585 | $25,000 | 0.0% | $8.61 | — | COM | 573331105 |
| CPF | CENTRAL PAC FINL CORP | 905 | $25,000 | 0.0% | $20.98 | +3.5% | COM | 154760409 |
| — | RADIAN GROUP INC | 11 | $25,000 | 0.0% | — | — | Put | 750236951 |
| — | MONTAGE RES CORP | 68 | $25,000 | 0.0% | — | — | Put | 61179L950 |
| — | 500 COM LTD | 24 | $25,000 | 0.0% | — | — | Put | 33829R950 |
| — | BRAEMAR HOTELS & RESORTS INC | 27 | $25,000 | 0.0% | — | — | Call | 10482B901 |
| — | DOLBY LABORATORIES INC | 4 | $25,000 | 0.0% | — | — | Put | 25659T957 |
| — | OCULAR THERAPEUTIX INC | 85 | $25,000 | 0.0% | — | — | Put | 67576A950 |
| — | BLACK STONE MINERALS L P | 18 | $25,000 | 0.0% | — | — | Call | 09225M901 |
| — | KALA PHARMACEUTICALS INC | 66 | $25,000 | 0.0% | — | — | Call | 483119903 |
| — | OLD REP INTL CORP | 11 | $25,000 | 0.0% | — | — | Put | 680223954 |
| — | PHOTRONICS INC | 23 | $25,000 | 0.0% | — | — | Put | 719405952 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 7,118 | $25,000 | 0.0% | $3.84 | -5.1% | COM | 64107N206 |
| — | GEOSPACE TECHNOLOGIES CORP | 16 | $24,000 | 0.0% | — | — | Put | 37364X959 |
| — | AMERESCO INC | 15 | $24,000 | 0.0% | — | — | Call | 02361E908 |
| — | ENERGY RECOVERY INC | 26 | $24,000 | 0.0% | — | — | Call | 29270J900 |
| — | SAFEHOLD INC | 8 | $24,000 | 0.0% | — | — | Call | 78645L900 |
| — | SEMGROUP CORP | 15 | $24,000 | 0.0% | — | — | Put | 81663A955 |
| — | HC2 HLDGS INC | 10,449 | $24,000 | 0.0% | $2.58 | — | COM | 404139107 |
| — | SL GREEN RLTY CORP | 3 | $24,000 | 0.0% | — | — | Call | 78440X901 |
| — | ANAVEX LIFE SCIENCES CORP | 79 | $24,000 | 0.0% | — | — | Call | 032797900 |
| — | IMAX CORP | 11 | $24,000 | 0.0% | — | — | Call | 45245E909 |
| — | LAMAR ADVERTISING CO NEW | 3 | $24,000 | 0.0% | — | — | Put | 512816959 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 51 | $24,000 | 0.0% | — | — | Call | 866142902 |
| — | UDR INC | 5 | $24,000 | 0.0% | — | — | Put | 902653954 |
| — | MEDNAX INC | 11 | $24,000 | 0.0% | — | — | Call | 58502B906 |
| — | WESTPORT FUEL SYSTEMS INC | 91 | $24,000 | 0.0% | — | — | Put | 960908959 |
| — | PACIFIC BIOSCIENCES CALIF IN | 47 | $24,000 | 0.0% | — | — | Call | 69404D908 |
| — | ARES COML REAL ESTATE CORP | 16 | $24,000 | 0.0% | — | — | Call | 04013V908 |
| — | IAC INTERACTIVECORP | 113 | $24,000 | 0.0% | $212.39 | — | COM | 44919P508 |
| — | CENTURY CMNTYS INC | 8 | $24,000 | 0.0% | — | — | Call | 156504900 |
| — | BIOCRYST PHARMACEUTICALS | 84 | $24,000 | 0.0% | — | — | Call | 09058V903 |
| — | CORBUS PHARMACEUTICALS HLDGS | 51 | $24,000 | 0.0% | — | — | Put | 21833P953 |
| — | ECHO GLOBAL LOGISTICS INC | 11 | $24,000 | 0.0% | — | — | Put | 27875T951 |
| — | CORESITE RLTY CORP | 2 | $24,000 | 0.0% | — | — | Put | 21870Q955 |
| TG | TREDEGAR CORP | 1,266 | $24,000 | 0.0% | $10.35 | +3.0% | COM | 894650100 |
| — | CORESITE RLTY CORP | 2 | $24,000 | 0.0% | — | — | Call | 21870Q905 |
| — | COOPER STD HLDGS INC | 6 | $24,000 | 0.0% | — | — | Call | 21676P903 |
| — | CASA SYS INC | 31 | $24,000 | 0.0% | — | — | Call | 14713L902 |
| — | MONROE CAP CORP | 23 | $24,000 | 0.0% | — | — | Call | 610335901 |
| — | HORNBECK OFFSHORE SVCS INC N | 319 | $24,000 | 0.0% | — | — | Call | 440543906 |
| — | LUMINEX CORP DEL | 12 | $24,000 | 0.0% | — | — | Put | 55027E952 |
| — | CATASYS INC | 15 | $23,000 | 0.0% | — | — | Call | 149049904 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,603 | $23,000 | 0.0% | $2.31 | +0.5% | COM | 184499101 |
| — | VOCERA COMMUNICATIONS INC | 955 | $23,000 | 0.0% | $38.33 | — | COM | 92857F107 |
| — | DECIPHERA PHARMACEUTICALS IN | 7 | $23,000 | 0.0% | — | — | Put | 24344T951 |
| — | NLIGHT INC | 15 | $23,000 | 0.0% | — | — | Put | 65487K950 |
| NSA | NATIONAL STORAGE AFFILIATES | 715 | $23,000 | 0.0% | $32.17 | — | COM | 637870106 |
| — | HACKETT GROUP INC | 14 | $23,000 | 0.0% | — | — | Put | 404609959 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 4,837 | $23,000 | 0.0% | $5.48 | -4.3% | COM | G39342103 |
| — | KILROY RLTY CORP | 3 | $23,000 | 0.0% | — | — | Call | 49427F908 |
| — | US XPRESS ENTERPRISES INC | 49 | $23,000 | 0.0% | — | — | Call | 90338N902 |
| — | RLJ LODGING TR | 14 | $23,000 | 0.0% | — | — | Call | 74965L901 |
| LYG | LLOYDS BANKING GROUP PLC | 9,013 | $23,000 | 0.0% | $2.55 | — | COM | 539439109 |
| — | FIRSTHAND TECH VALUE FD INC | 31 | $23,000 | 0.0% | — | — | Call | 33766Y900 |
| — | WESCO INTL INC | 5 | $23,000 | 0.0% | — | — | Call | 95082P905 |
| JACK | JACK IN THE BOX INC | 258 | $23,000 | 0.0% | $83.16 | 0.0% | COM | 466367109 |
| YORW | YORK WTR CO | 538 | $23,000 | 0.0% | $32.28 | +2.5% | COM | 987184108 |
| — | STAG INDL INC | 8 | $23,000 | 0.0% | — | — | Put | 85254J952 |
| — | PARK CITY GROUP INC | 41 | $23,000 | 0.0% | — | — | Call | 700215904 |
| BHF | BRIGHTHOUSE FINL INC | 578 | $23,000 | 0.0% | $38.63 | -3.6% | COM | 10922N103 |
| — | HOUSTON WIRE & CABLE CO | 49 | $23,000 | 0.0% | — | — | Call | 44244K909 |
| IMAX | IMAX CORP | 1,052 | $23,000 | 0.0% | $21.27 | -0.2% | COM | 45245E109 |
| — | MANTECH INTL CORP | 334 | $23,000 | 0.0% | $68.86 | — | COM | 564563104 |
| — | SEARS HOMETOWN & OUTLET STOR | 67 | $23,000 | 0.0% | — | — | Put | 812362951 |
| — | CARBO CERAMICS INC | 98 | $23,000 | 0.0% | — | — | Call | 140781905 |
| — | CLEAN ENERGY FUELS CORP | 112 | $23,000 | 0.0% | — | — | Put | 184499951 |
| ACRE | ARES COML REAL ESTATE CORP | 1,530 | $23,000 | 0.0% | $15.03 | — | COM | 04013V108 |
| PLSE | PULSE BIOSCIENCES INC | 1,529 | $23,000 | 0.0% | $13.15 | -1.2% | COM | 74587B101 |
| FTCHQ | FARFETCH LTD | 2,675 | $23,000 | 0.0% | $22.48 | -36.2% | COM | 30744W107 |
| — | VENATOR MATLS PLC | 9,790 | $23,000 | 0.0% | $2.35 | — | COM | G9329Z100 |
| — | BARCLAYS BK PLC | 590 | $23,000 | 0.0% | $38.98 | — | COM | 06746P449 |
| — | EXPRESS INC | 6,968 | $23,000 | 0.0% | $3.60 | — | COM | 30219E103 |
| — | ALEXCO RESOURCE CORP | 136 | $23,000 | 0.0% | — | — | Put | 01535P956 |
| — | WORLD FUEL SVCS CORP | 6 | $23,000 | 0.0% | — | — | Call | 981475906 |
| KODK | EASTMAN KODAK CO | 8,903 | $23,000 | 0.0% | $2.83 | -13.0% | COM | 277461406 |
| TILE | INTERFACE INC | 1,601 | $23,000 | 0.0% | $16.23 | -19.4% | COM | 458665304 |
| — | STEWART INFORMATION SVCS COR | 6 | $23,000 | 0.0% | — | — | Put | 860372951 |
| — | UPWORK INC | 18 | $23,000 | 0.0% | — | — | Call | 91688F904 |
| — | BROOKDALE SR LIVING INC | 31 | $23,000 | 0.0% | — | — | Put | 112463954 |
| — | B2GOLD CORP | 74 | $23,000 | 0.0% | — | — | Call | 11777Q909 |
| — | ETFIS SER TR I | 4,865 | $23,000 | 0.0% | $4.73 | — | COM | 26923G103 |
| — | CSOP ETF TR | 1,398 | $23,000 | 0.0% | $17.06 | — | COM | 12649L105 |
| — | HESS MIDSTREAM PARTNERS LP | 12 | $23,000 | 0.0% | — | — | Put | 428104953 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,608 | $23,000 | 0.0% | $14.30 | — | COM | 486606106 |
| — | B RILEY FINL INC | 10 | $23,000 | 0.0% | — | — | Put | 05580M958 |
| — | BP MIDSTREAM PARTNERS LP | 16 | $23,000 | 0.0% | — | — | Call | 0556EL909 |
| — | ANTERO MIDSTREAM CORP | 30 | $22,000 | 0.0% | — | — | Put | 03676B952 |
| TNC | TENNANT CO | 322 | $22,000 | 0.0% | $57.03 | +8.9% | COM | 880345103 |
| CRESY | CRESUD S A C I F Y A | 3,879 | $22,000 | 0.0% | $5.67 | — | COM | 226406106 |
| — | BLUELINX HLDGS INC | 7 | $22,000 | 0.0% | — | — | Call | 09624H908 |
| — | SP PLUS CORP | 6 | $22,000 | 0.0% | — | — | Call | 78469C903 |
| — | ARGENX SE | 2 | $22,000 | 0.0% | — | — | Call | 04016X901 |
| — | MATSON INC | 6 | $22,000 | 0.0% | — | — | Put | 57686G955 |
| — | NABRIVA THERAPEUTICS PLC | 112 | $22,000 | 0.0% | — | — | Put | G63637955 |
| — | RIGEL PHARMACEUTICALS INC | 120 | $22,000 | 0.0% | — | — | Put | 766559953 |
| — | CORREVIO PHARMA CORP | 11,178 | $22,000 | 0.0% | $2.15 | — | COM | 22026V105 |
| — | SMART GLOBAL HLDGS INC | 9 | $22,000 | 0.0% | — | — | Call | G8232Y901 |
| — | QUALYS INC | 3 | $22,000 | 0.0% | — | — | Put | 74758T953 |
| — | SCHNITZER STL INDS | 11 | $22,000 | 0.0% | — | — | Call | 806882906 |
| — | DR REDDYS LABS LTD | 6 | $22,000 | 0.0% | — | — | Put | 256135953 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 624 | $22,000 | 0.0% | $40.05 | — | COM | 46137V571 |
| MRCC | MONROE CAP CORP | 2,088 | $22,000 | 0.0% | $4.93 | 0.0% | COM | 610335101 |
| — | SASOL LTD | 13 | $22,000 | 0.0% | — | — | Call | 803866900 |
| DLNG | DYNAGAS LNG PARTNERS LP | 11,504 | $22,000 | 0.0% | $3.05 | — | COM | Y2188B108 |
| — | RESOLUTE FST PRODS INC | 47 | $22,000 | 0.0% | — | — | Call | 76117W909 |
| AMRC | AMERESCO INC | 1,377 | $22,000 | 0.0% | $14.59 | 0.0% | COM | 02361E108 |
| — | THIRD PT REINS LTD | 23 | $22,000 | 0.0% | — | — | Call | G8827U900 |
| — | INTERNAP CORP | 8,643 | $22,000 | 0.0% | $3.00 | — | COM | 45885A409 |
| — | DENALI THERAPEUTICS INC | 15 | $22,000 | 0.0% | — | — | Call | 24823R905 |
| CNXT | VANECK VECTORS ETF TR | 849 | $22,000 | 0.0% | $25.70 | — | COM | 92189F627 |
| GERN | GERON CORP | 17,121 | $22,000 | 0.0% | $1.34 | 0.0% | COM | 374163103 |
| — | JOUNCE THERAPEUTICS INC | 65 | $21,000 | 0.0% | — | — | Call | 481116901 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,047 | $21,000 | 0.0% | $21.30 | — | COM | L0175J104 |
| — | MSA SAFETY INC | 2 | $21,000 | 0.0% | — | — | Call | 553498906 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 5 | $21,000 | 0.0% | — | — | Call | 90400D908 |
| — | RADA ELECTR INDS LTD | 46 | $21,000 | 0.0% | — | — | Call | M81863904 |
| EWD | ISHARES INC | 722 | $21,000 | 0.0% | $28.98 | — | COM | 464286756 |
| — | SAVARA INC | 81 | $21,000 | 0.0% | — | — | Call | 805111901 |
| — | YORK WTR CO | 5 | $21,000 | 0.0% | — | — | Put | 987184958 |
| — | LSB INDS INC | 42 | $21,000 | 0.0% | — | — | Call | 502160904 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6 | $21,000 | 0.0% | — | — | Put | 226344958 |
| FIX | COMFORT SYS USA INC | 485 | $21,000 | 0.0% | $45.27 | -7.2% | COM | 199908104 |
| — | GLADSTONE COML CORP | 9 | $21,000 | 0.0% | — | — | Call | 376536908 |
| — | GLOBAL NET LEASE INC | 11 | $21,000 | 0.0% | — | — | Put | 379378951 |
| — | TRANSENTERIX INC | 339 | $21,000 | 0.0% | — | — | Call | 89366M901 |
| — | APELLIS PHARMACEUTICALS INC | 9 | $21,000 | 0.0% | — | — | Call | 03753U906 |
| — | PC-TEL INC | 25 | $21,000 | 0.0% | — | — | Call | 69325Q905 |
| — | SORL AUTO PTS INC | 68 | $21,000 | 0.0% | — | — | Put | 78461U951 |
| — | UNIT CORP | 64 | $21,000 | 0.0% | — | — | Call | 909218909 |
| NWPX | NORTHWEST PIPE CO | 769 | $21,000 | 0.0% | $24.53 | +3.7% | COM | 667746101 |
| — | JEFFERIES FINL GROUP INC | 290 | $21,000 | 0.0% | — | — | Put | 47233W959 |
| — | M D C HLDGS INC | 5 | $21,000 | 0.0% | — | — | Call | 552676908 |
| — | DESPEGAR COM CORP | 19 | $21,000 | 0.0% | — | — | Call | G27358903 |
| — | CRESUD S A C I F Y A | 36 | $21,000 | 0.0% | — | — | Put | 226406956 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22 | $21,000 | 0.0% | — | — | Put | G8766E959 |
| — | EXTENDED STAY AMER INC | 15 | $21,000 | 0.0% | — | — | Put | 30224P950 |
| — | HUDSON TECHNOLOGIES INC | 300 | $21,000 | 0.0% | — | — | Call | 444144909 |
| — | CHUNGHWA TELECOM CO LTD | 6 | $21,000 | 0.0% | — | — | Put | 17133Q952 |
| — | FRANKLIN COVEY CO | 6 | $21,000 | 0.0% | — | — | Call | 353469909 |
| — | BIG 5 SPORTING GOODS CORP | 103 | $21,000 | 0.0% | — | — | Call | 08915P901 |
| — | PATRICK INDS INC | 5 | $21,000 | 0.0% | — | — | Call | 703343903 |
| OSPN | ONESPAN INC | 1,484 | $21,000 | 0.0% | $16.47 | -14.8% | COM | 68287N100 |
| — | NEW MTN FIN CORP | 16 | $21,000 | 0.0% | — | — | Put | 647551950 |
| — | ALAMOS GOLD INC NEW | 37 | $21,000 | 0.0% | — | — | Put | 011532958 |
| — | PROSHARES TR | 1,442 | $21,000 | 0.0% | $14.60 | — | COM | 74348A319 |
| — | LIMELIGHT NETWORKS INC | 7,177 | $21,000 | 0.0% | $2.76 | — | COM | 53261M104 |
| — | SELECT ENERGY SVCS INC | 25 | $21,000 | 0.0% | — | — | Put | 81617J951 |
| VPU | VANGUARD WORLD FDS | 153 | $21,000 | 0.0% | $130.08 | — | COM | 92204A876 |
| — | MGM GROWTH PPTYS LLC | 7 | $21,000 | 0.0% | — | — | Call | 55303A905 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 21 | $21,000 | 0.0% | — | — | Call | 55933J903 |
| — | HOOKER FURNITURE CORP | 10 | $21,000 | 0.0% | — | — | Put | 439038950 |
| — | SCIPLAY CORP | 2,027 | $21,000 | 0.0% | $10.36 | — | COM | 809087109 |
| — | PROASSURANCE CORP | 5 | $20,000 | 0.0% | — | — | Call | 74267C906 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,371 | $20,000 | 0.0% | $15.55 | — | COM | G45667105 |
| — | HOME BANCSHARES INC | 11 | $20,000 | 0.0% | — | — | Put | 436893950 |
| — | EZCORP INC | 31 | $20,000 | 0.0% | — | — | Put | 302301956 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,497 | $20,000 | 0.0% | $0.55 | +16.2% | COM | 66510M204 |
| — | EQUITY COMWLTH | 6 | $20,000 | 0.0% | — | — | Call | 294628902 |
| — | ALLEGION PUB LTD CO | 2 | $20,000 | 0.0% | — | — | Put | G0176J959 |
| — | KOSMOS ENERGY LTD | 33 | $20,000 | 0.0% | — | — | Put | 500688956 |
| — | YOUNGEVITY INTL INC | 46 | $20,000 | 0.0% | — | — | Call | 987537906 |
| — | HYRECAR INC | 80 | $20,000 | 0.0% | — | — | Put | 44916T957 |
| — | LANTHEUS HLDGS INC | 8 | $20,000 | 0.0% | — | — | Call | 516544903 |
| — | BENCHMARK ELECTRS INC | 7 | $20,000 | 0.0% | — | — | Call | 08160H901 |
| — | IMPERIAL OIL LTD | 8 | $20,000 | 0.0% | — | — | Put | 453038958 |
| — | AMERICAN HOMES 4 RENT | 8 | $20,000 | 0.0% | — | — | Put | 02665T956 |
| GNE | GENIE ENERGY LTD | 2,711 | $20,000 | 0.0% | $9.00 | -3.0% | COM | 372284208 |
| — | DYNAGAS LNG PARTNERS LP | 103 | $20,000 | 0.0% | — | — | Put | Y2188B958 |
| — | AMERICA FIRST MULTIFAMILY IN | 25 | $20,000 | 0.0% | — | — | Call | 02364V907 |
| — | HYRECAR INC | 82 | $20,000 | 0.0% | — | — | Call | 44916T907 |
| — | GENESCO INC | 5 | $20,000 | 0.0% | — | — | Call | 371532902 |
| DEM | WISDOMTREE TR | 495 | $20,000 | 0.0% | $40.40 | — | COM | 97717W315 |
| — | HEALTHCARE RLTY TR | 6 | $20,000 | 0.0% | — | — | Call | 421946904 |
| — | AMERICAN VANGUARD CORP | 13 | $20,000 | 0.0% | — | — | Call | 030371908 |
| — | OPTION CARE HEALTH INC | 65 | $20,000 | 0.0% | — | — | Put | 68404L952 |
| — | PICO HLDGS INC | 20 | $20,000 | 0.0% | — | — | Put | 693366955 |
| — | OVERSEAS SHIPHOLDING GROUP I | 118 | $20,000 | 0.0% | — | — | Put | 69036R953 |
| EVR | EVERCORE INC | 252 | $20,000 | 0.0% | $71.97 | 0.0% | COM | 29977A105 |
| — | GENPACT LIMITED | 5 | $19,000 | 0.0% | — | — | Put | G3922B957 |
| — | CURO GROUP HLDGS CORP | 15 | $19,000 | 0.0% | — | — | Call | 23131L907 |
| — | OVERSEAS SHIPHOLDING GROUP I | 11,284 | $19,000 | 0.0% | $1.81 | — | COM | 69036R863 |
| BEN | FRANKLIN RES INC | 675 | $19,000 | 0.0% | $24.66 | -9.4% | COM | 354613101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 393 | $19,000 | 0.0% | $48.35 | — | COM | 007800105 |
| — | TRUECAR INC | 56 | $19,000 | 0.0% | — | — | Call | 89785L907 |
| — | ARCH COAL INC | 259 | $19,000 | 0.0% | $82.01 | — | COM | 039380407 |
| — | OPTION CARE HEALTH INC | 60 | $19,000 | 0.0% | — | — | Call | 68404L902 |
| — | ALKERMES PLC | 10 | $19,000 | 0.0% | — | — | Call | G01767905 |
| — | AEGLEA BIOTHERAPEUTICS INC | 25 | $19,000 | 0.0% | — | — | Call | 00773J903 |
| — | MARKER THERAPEUTICS INC | 3,849 | $19,000 | 0.0% | $7.03 | — | COM | 57055L107 |
| — | TOCAGEN INC | 289 | $19,000 | 0.0% | — | — | Put | 888846952 |
| — | NEUROTROPE INC | 24,616 | $19,000 | 0.0% | $6.51 | — | COM | 64129T207 |
| — | KEY ENERGY SVCS INC DEL | 13,073 | $19,000 | 0.0% | $1.85 | — | COM | 49309J103 |
| — | RATTLER MIDSTREAM LP | 11 | $19,000 | 0.0% | — | — | Put | 75419T953 |
| — | INVESCO DB COMMDY INDX TRCK | 13 | $19,000 | 0.0% | — | — | Call | 46138B903 |
| — | DARLING INGREDIENTS INC | 10 | $19,000 | 0.0% | — | — | Put | 237266951 |
| — | UMPQUA HLDGS CORP | 12 | $19,000 | 0.0% | — | — | Call | 904214903 |
| — | HARMONIC INC | 30 | $19,000 | 0.0% | — | — | Put | 413160952 |
| — | POLYONE CORP | 6 | $19,000 | 0.0% | — | — | Call | 73179P906 |
| — | ACCURAY INC | 72 | $19,000 | 0.0% | — | — | Call | 004397905 |
| — | EQUITY COMWLTH | 582 | $19,000 | 0.0% | $32.37 | — | COM | 294628102 |
| — | VERSO CORP | 16 | $19,000 | 0.0% | — | — | Call | 92531L907 |
| — | FIRST INDUSTRIAL REALTY TRUS | 5 | $19,000 | 0.0% | — | — | Put | 32054K953 |
| — | ONE GAS INC | 2 | $19,000 | 0.0% | — | — | Call | 68235P908 |
| — | SERVICE CORP INTL | 4 | $19,000 | 0.0% | — | — | Put | 817565954 |
| — | RYANAIR HLDGS PLC | 3 | $19,000 | 0.0% | — | — | Call | 783513903 |
| UFI | UNIFI INC | 868 | $19,000 | 0.0% | $19.71 | 0.0% | COM | 904677200 |
| — | ABERDEEN STD SILVER ETF TR | 12 | $19,000 | 0.0% | — | — | Put | 003264958 |
| CPA | COPA HOLDINGS SA | 198 | $19,000 | 0.0% | $68.59 | +22.5% | COM | P31076105 |
| — | ASSEMBLY BIOSCIENCES INC | 20 | $19,000 | 0.0% | — | — | Put | 045396958 |
| — | BRAEMAR HOTELS & RESORTS INC | 21 | $19,000 | 0.0% | — | — | Put | 10482B951 |
| — | POINTS INTL LTD | 18 | $19,000 | 0.0% | — | — | Call | 730843908 |
| — | ITERIS INC | 3,446 | $19,000 | 0.0% | $5.51 | — | COM | 46564T107 |
| CAJPY | CANON INC | 748 | $19,000 | 0.0% | $24.70 | — | COM | 138006309 |
| — | ARTISAN PARTNERS ASSET MGMT | 7 | $19,000 | 0.0% | — | — | Put | 04316A958 |
| — | GNC HLDGS INC | 93 | $19,000 | 0.0% | — | — | Call | 36191G907 |
| — | NATUS MEDICAL INC | 627 | $19,000 | 0.0% | $28.51 | — | COM | 639050103 |
| — | LIVE OAK BANCSHARES INC | 11 | $19,000 | 0.0% | — | — | Put | 53803X955 |
| — | AMPLIFY ENERGY CORP NEW | 32 | $19,000 | 0.0% | — | — | Call | 03212B903 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10 | $19,000 | 0.0% | — | — | Call | 03209R903 |
| — | RAYONIER ADVANCED MATLS INC | 44 | $19,000 | 0.0% | — | — | Call | 75508B904 |
| GPMT | GRANITE PT MTG TR INC | 1,026 | $19,000 | 0.0% | $18.53 | — | COM | 38741L107 |
| — | SUTTER ROCK CAP CORP | 29 | $18,000 | 0.0% | — | — | Put | 86944Q950 |
| EWL | ISHARES INC | 500 | $18,000 | 0.0% | $36.00 | — | COM | 464286749 |
| — | HARVARD BIOSCIENCE INC | 59 | $18,000 | 0.0% | — | — | Call | 416906905 |
| — | REV GROUP INC | 1,629 | $18,000 | 0.0% | $10.60 | — | COM | 749527107 |
| — | TOOTSIE ROLL INDS INC | 5 | $18,000 | 0.0% | — | — | Call | 890516907 |
| — | DOUYU INTERNATIONAL HLDNGS L | 22 | $18,000 | 0.0% | — | — | Call | 25985W905 |
| — | SENIOR HSG PPTYS TR | 20 | $18,000 | 0.0% | — | — | Put | 81721M959 |
| — | FORESTAR GROUP INC | 10 | $18,000 | 0.0% | — | — | Call | 346232901 |
| ORA | ORMAT TECHNOLOGIES INC | 247 | $18,000 | 0.0% | $66.27 | 0.0% | COM | 686688102 |
| — | CHINA YUCHAI INTL LTD | 14 | $18,000 | 0.0% | — | — | Put | G21082955 |
| — | ICONIX BRAND GROUP INC | 105 | $18,000 | 0.0% | — | — | Call | 451055905 |
| — | GROUP 1 AUTOMOTIVE INC | 2 | $18,000 | 0.0% | — | — | Call | 398905909 |
| — | DENNYS CORP | 8 | $18,000 | 0.0% | — | — | Put | 24869P954 |
| — | KURA ONCOLOGY INC | 12 | $18,000 | 0.0% | — | — | Put | 50127T959 |
| SUI | SUN CMNTYS INC | 122 | $18,000 | 0.0% | $128.05 | — | COM | 866674104 |
| — | COLUMBUS MCKINNON CORP N Y | 5 | $18,000 | 0.0% | — | — | Put | 199333955 |
| KB | KB FINANCIAL GROUP INC | 525 | $18,000 | 0.0% | $34.29 | — | COM | 48241A105 |
| — | GLADSTONE INVT CORP | 15 | $18,000 | 0.0% | — | — | Call | 376546907 |
| TFSL | TFS FINL CORP | 1,037 | $18,000 | 0.0% | $11.11 | 0.0% | COM | 87240R107 |
| — | SURMODICS INC | 4 | $18,000 | 0.0% | — | — | Call | 868873900 |
| — | AROTECH CORP | 62 | $18,000 | 0.0% | — | — | Put | 042682953 |
| CMP | COMPASS MINERALS INTL INC | 327 | $18,000 | 0.0% | $46.24 | 0.0% | COM | 20451N101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 204 | $18,000 | 0.0% | $82.61 | 0.0% | COM | 030506109 |
| — | AKEBIA THERAPEUTICS INC | 48 | $18,000 | 0.0% | — | — | Call | 00972D905 |
| — | RCI HOSPITALITY HLDGS INC | 9 | $18,000 | 0.0% | — | — | Put | 74934Q958 |
| CBT | CABOT CORP | 399 | $18,000 | 0.0% | $36.91 | -0.1% | COM | 127055101 |
| — | INOVALON HLDGS INC | 11 | $18,000 | 0.0% | — | — | Put | 45781D951 |
| — | COTT CORP QUE | 15 | $18,000 | 0.0% | — | — | Call | 22163N906 |
| — | COSTAMARE INC | 30 | $18,000 | 0.0% | — | — | Call | Y1771G902 |
| — | PROSHARES TR | 426 | $18,000 | 0.0% | $42.25 | — | COM | 74348A525 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3 | $18,000 | 0.0% | — | — | Put | 457985958 |
| — | SEASPINE HLDGS CORP | 15 | $18,000 | 0.0% | — | — | Put | 81255T958 |
| — | CELLDEX THERAPEUTICS INC NEW | 87 | $18,000 | 0.0% | — | — | Put | 15117B952 |
| — | MEDALLION FINL CORP | 29 | $18,000 | 0.0% | — | — | Call | 583928906 |
| — | FIESTA RESTAURANT GROUP INC | 18 | $18,000 | 0.0% | — | — | Call | 31660B901 |
| — | WYNDHAM DESTINATIONS INC | 4 | $18,000 | 0.0% | — | — | Put | 98310W958 |
| PFGC | PERFORMANCE FOOD GROUP CO | 403 | $18,000 | 0.0% | $44.44 | 0.0% | COM | 71377A103 |
| — | LIONS GATE ENTMNT CORP | 2,148 | $18,000 | 0.0% | $15.91 | — | COM | 535919500 |
| — | NEW GOLD INC CDA | 181 | $18,000 | 0.0% | — | — | Put | 644535956 |
| BANC | BANC OF CALIFORNIA INC | 1,311 | $18,000 | 0.0% | $12.56 | 0.0% | COM | 05990K106 |
| — | VOYAGER THERAPEUTICS INC | 11 | $18,000 | 0.0% | — | — | Put | 92915B956 |
| — | PERSPECTA INC | 7 | $18,000 | 0.0% | — | — | Put | 715347950 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,271 | $17,000 | 0.0% | $13.38 | — | COM | 594837403 |
| — | EXANTAS CAP CORP | 15 | $17,000 | 0.0% | — | — | Call | 30068N905 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,938 | $17,000 | 0.0% | $4.17 | — | COM | 131476103 |
| — | MONEYGRAM INTL INC | 43 | $17,000 | 0.0% | — | — | Put | 60935Y958 |
| — | PIERIS PHARMACEUTICALS INC | 50 | $17,000 | 0.0% | — | — | Call | 720795903 |
| EGY | VAALCO ENERGY INC | 8,600 | $17,000 | 0.0% | $1.45 | 0.0% | COM | 91851C201 |
| — | ST JOE CO | 10 | $17,000 | 0.0% | — | — | Put | 790148950 |
| — | FOAMIX PHARMACEUTICALS LTD | 57 | $17,000 | 0.0% | — | — | Call | M46135905 |
| — | HORIZON TECHNOLOGY FIN CORP | 15 | $17,000 | 0.0% | — | — | Put | 44045A952 |
| — | DIREXION SHS ETF TR | 828 | $17,000 | 0.0% | $20.00 | — | COM | 25460E505 |
| — | TRUSTMARK CORP | 5 | $17,000 | 0.0% | — | — | Call | 898402902 |
| — | ATLANTIC PWR CORP | 75 | $17,000 | 0.0% | — | — | Call | 04878Q903 |
| — | UNITED STATES OIL FUND LP | 1,500 | $17,000 | 0.0% | $12.03 | — | COM | 91232N108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,101 | $17,000 | 0.0% | $5.48 | — | COM | 900111204 |
| LNT | ALLIANT ENERGY CORP | 328 | $17,000 | 0.0% | $42.08 | 0.0% | COM | 018802108 |
| — | YORK WTR CO | 4 | $17,000 | 0.0% | — | — | Call | 987184908 |
| — | ZYMEWORKS INC | 7 | $17,000 | 0.0% | — | — | Put | 98985W952 |
| — | GLADSTONE LD CORP | 15 | $17,000 | 0.0% | — | — | Put | 376549951 |
| — | BRIGGS & STRATTON CORP | 29 | $17,000 | 0.0% | — | — | Call | 109043909 |
| DJP | BARCLAYS BK PLC | 803 | $17,000 | 0.0% | $21.17 | — | COM | 06738C778 |
| — | NORTHERN OIL & GAS INC NEV | 8,762 | $17,000 | 0.0% | $2.00 | — | COM | 665531109 |
| — | MERITOR INC | 923 | $17,000 | 0.0% | $19.32 | — | COM | 59001K100 |
| — | SAFEGUARD SCIENTIFICS INC | 1,578 | $17,000 | 0.0% | $10.77 | — | COM | 786449207 |
| — | ANDERSONS INC | 8 | $17,000 | 0.0% | — | — | Call | 034164903 |
| — | JUST ENERGY GROUP INC | 72 | $17,000 | 0.0% | — | — | Call | 48213W901 |
| — | CUBESMART | 5 | $17,000 | 0.0% | — | — | Put | 229663959 |
| — | ALDEYRA THERAPEUTICS INC | 33 | $17,000 | 0.0% | — | — | Call | 01438T906 |
| — | JEFFERIES FINL GROUP INC | 118 | $17,000 | 0.0% | — | — | Call | 47233W909 |
| — | KNOLL INC | 7 | $17,000 | 0.0% | — | — | Call | 498904900 |
| — | FUTUREFUEL CORPORATION | 15 | $17,000 | 0.0% | — | — | Call | 36116M906 |
| — | CANNTRUST HLDGS INC | 149 | $16,000 | 0.0% | — | — | Put | 137800957 |
| FHN | FIRST HORIZON NATL CORP | 993 | $16,000 | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| — | DERMIRA INC | 26 | $16,000 | 0.0% | — | — | Call | 24983L904 |
| BBBY | OVERSTOCK COM INC DEL | 1,569 | $16,000 | 0.0% | $22.98 | -20.9% | COM | 690370101 |
| — | ATLANTICA YIELD PLC | 7 | $16,000 | 0.0% | — | — | Put | G0751N953 |
| — | BELDEN INC | 3 | $16,000 | 0.0% | — | — | Call | 077454906 |
| — | SANDRIDGE PERMIAN TR | 99 | $16,000 | 0.0% | — | — | Call | 80007A902 |
| — | GLOBALSCAPE INC | 14 | $16,000 | 0.0% | — | — | Put | 37940G959 |
| — | AETERNA ZENTARIS INC | 165 | $16,000 | 0.0% | — | — | Put | 007975952 |
| — | KIRBY CORP | 2 | $16,000 | 0.0% | — | — | Call | 497266906 |
| — | RENESOLA LTD | 111 | $16,000 | 0.0% | — | — | Put | 75971T951 |
| — | KIRBY CORP | 2 | $16,000 | 0.0% | — | — | Put | 497266956 |
| — | STEMLINE THERAPEUTICS INC | 16 | $16,000 | 0.0% | — | — | Call | 85858C907 |
| — | SUPERIOR INDS INTL INC | 57 | $16,000 | 0.0% | — | — | Call | 868168905 |
| XLRE | SELECT SECTOR SPDR TR | 429 | $16,000 | 0.0% | $32.90 | — | COM | 81369Y860 |
| — | FLY LEASING LTD | 8 | $16,000 | 0.0% | — | — | Put | 34407D959 |
| TBI | TRUEBLUE INC | 763 | $16,000 | 0.0% | $23.33 | -11.4% | COM | 89785X101 |
| — | NOODLES & CO | 29 | $16,000 | 0.0% | — | — | Put | 65540B955 |
| NX | QUANEX BUILDING PRODUCTS COR | 891 | $16,000 | 0.0% | $16.11 | +1.2% | COM | 747619104 |
| — | SHOE CARNIVAL INC | 5 | $16,000 | 0.0% | — | — | Call | 824889909 |
| — | CRANE CO | 2 | $16,000 | 0.0% | — | — | Put | 224399955 |
| — | DYNEX CAP INC | 11 | $16,000 | 0.0% | — | — | Put | 26817Q956 |
| — | TC PIPELINES LP | 4 | $16,000 | 0.0% | — | — | Put | 87233Q958 |
| — | UNITED INS HLDGS CORP | 12 | $16,000 | 0.0% | — | — | Put | 910710952 |
| MERC | MERCER INTL INC | 1,335 | $16,000 | 0.0% | $10.15 | 0.0% | COM | 588056101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,276 | $16,000 | 0.0% | $4.88 | — | COM | 606822104 |
| — | FIVE PRIME THERAPEUTICS INC | 4,331 | $16,000 | 0.0% | $5.55 | — | COM | 33830X104 |
| — | EDGEWELL PERS CARE CO | 5 | $16,000 | 0.0% | — | — | Put | 28035Q952 |
| — | CAPITOL FED FINL INC | 12 | $16,000 | 0.0% | — | — | Put | 14057J951 |
| — | REV GROUP INC | 14 | $16,000 | 0.0% | — | — | Put | 749527957 |
| DLTH | DULUTH HLDGS INC | 1,903 | $16,000 | 0.0% | $16.63 | -34.2% | COM | 26443V101 |
| — | CALAMP CORP | 14 | $16,000 | 0.0% | — | — | Put | 128126959 |
| TBHC | KIRKLANDS INC | 10,519 | $16,000 | 0.0% | $1.55 | 0.0% | COM | 497498105 |
| MBUU | MALIBU BOATS INC | 533 | $16,000 | 0.0% | $39.72 | -22.3% | COM | 56117J100 |
| — | CYMABAY THERAPEUTICS INC | 33 | $16,000 | 0.0% | — | — | Put | 23257D953 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,511 | $16,000 | 0.0% | $10.57 | 0.0% | COM | 268603107 |
| — | BANCO SANTANDER CHILE NEW | 6 | $16,000 | 0.0% | — | — | Call | 05965X909 |
| — | ON DECK CAP INC | 4,906 | $16,000 | 0.0% | $4.05 | — | COM | 682163100 |
| — | CELLULAR BIOMEDICINE GROUP I | 11 | $16,000 | 0.0% | — | — | Put | 15117P952 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,527 | $16,000 | 0.0% | $9.42 | 0.0% | COM | G4095J109 |
| — | DIPLOMAT PHARMACY INC | 33 | $16,000 | 0.0% | — | — | Call | 25456K901 |
| — | HUDBAY MINERALS INC | 47 | $16,000 | 0.0% | — | — | Put | 443628952 |
| CWST | CASELLA WASTE SYS INC | 376 | $16,000 | 0.0% | $37.52 | +15.4% | COM | 147448104 |
| — | CODEXIS INC | 12 | $16,000 | 0.0% | — | — | Call | 192005906 |
| BHE | BENCHMARK ELECTRS INC | 557 | $16,000 | 0.0% | $22.11 | +4.0% | COM | 08160H101 |
| — | TABULA RASA HEALTHCARE INC | 3 | $16,000 | 0.0% | — | — | Put | 873379951 |
| — | ICAD INC | 24 | $16,000 | 0.0% | — | — | Call | 44934S906 |
| KTB | KONTOOR BRANDS INC | 472 | $16,000 | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| — | ORCHID IS CAP INC | 29 | $16,000 | 0.0% | — | — | Put | 68571X953 |
| — | GENOCEA BIOSCIENCES INC | 54 | $15,000 | 0.0% | — | — | Call | 372427901 |
| — | OPPENHEIMER HLDGS INC | 5 | $15,000 | 0.0% | — | — | Call | 683797904 |
| — | FRONTIER COMMUNICATIONS CORP | 17,674 | $15,000 | 0.0% | $0.85 | — | COM | 35906A306 |
| AIR | AAR CORP | 379 | $15,000 | 0.0% | $41.68 | 0.0% | COM | 000361105 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,289 | $15,000 | 0.0% | $12.10 | -0.7% | COM | 892918103 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,780 | $15,000 | 0.0% | $5.59 | 0.0% | COM | 64115A402 |
| XPP | PROSHARES TR | 281 | $15,000 | 0.0% | $53.38 | — | COM | 74347X880 |
| — | CALITHERA BIOSCIENCES INC | 51 | $15,000 | 0.0% | — | — | Call | 13089P901 |
| GORO | GOLD RESOURCE CORP | 4,994 | $15,000 | 0.0% | $3.39 | +3.5% | COM | 38068T105 |
| — | AVID TECHNOLOGY INC | 25 | $15,000 | 0.0% | — | — | Call | 05367P900 |
| — | NATURAL RESOURCE PARTNERS L | 6 | $15,000 | 0.0% | — | — | Call | 63900P908 |
| — | EVERTEC INC | 5 | $15,000 | 0.0% | — | — | Put | 30040P953 |
| — | DULUTH HLDGS INC | 18 | $15,000 | 0.0% | — | — | Call | 26443V901 |
| — | ENLINK MIDSTREAM LLC | 18 | $15,000 | 0.0% | — | — | Put | 29336T950 |
| DNOW | NOW INC | 1,314 | $15,000 | 0.0% | $14.30 | -13.7% | COM | 67011P100 |
| — | GERON CORP | 116 | $15,000 | 0.0% | — | — | Put | 374163953 |
| — | HEARTLAND EXPRESS INC | 7 | $15,000 | 0.0% | — | — | Put | 422347954 |
| — | CRANE CO | 198 | $15,000 | 0.0% | $80.51 | — | COM | 224399105 |
| — | XINYUAN REAL ESTATE CO LTD | 38 | $15,000 | 0.0% | — | — | Put | 98417P955 |
| — | REINSURANCE GRP OF AMERICA I | 1 | $15,000 | 0.0% | — | — | Call | 759351904 |
| OPTU | ALTICE USA INC | 551 | $15,000 | 0.0% | $23.74 | +14.7% | COM | 02156K103 |
| — | SUNOPTA INC | 84 | $15,000 | 0.0% | — | — | Call | 8676EP908 |
| — | PULSE BIOSCIENCES INC | 10 | $15,000 | 0.0% | — | — | Call | 74587B901 |
| — | BARNES & NOBLE ED INC | 49 | $15,000 | 0.0% | — | — | Put | 06777U951 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,384 | $15,000 | 0.0% | $4.67 | — | COM | 590328209 |
| — | VOXX INTL CORP | 34 | $15,000 | 0.0% | — | — | Call | 91829F904 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,834 | $15,000 | 0.0% | $9.75 | — | COM | 84763A108 |
| — | VOXX INTL CORP | 3,323 | $15,000 | 0.0% | $4.23 | — | COM | 91829F104 |
| — | SPARTANNASH CO | 13 | $15,000 | 0.0% | — | — | Call | 847215900 |
| — | QUOTIENT LTD | 20 | $15,000 | 0.0% | — | — | Put | G73268957 |
| — | CGI INC | 2 | $15,000 | 0.0% | — | — | Call | 12532H904 |
| — | ARCBEST CORP | 5 | $15,000 | 0.0% | — | — | Call | 03937C905 |
| ANDE | ANDERSONS INC | 704 | $15,000 | 0.0% | $21.96 | -0.1% | COM | 034164103 |
| ELME | WASHINGTON REAL ESTATE INVT | 577 | $15,000 | 0.0% | $25.27 | — | COM | 939653101 |
| — | SCHNEIDER NATIONAL INC | 7 | $15,000 | 0.0% | — | — | Call | 80689H902 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 484 | $15,000 | 0.0% | $26.26 | 0.0% | COM | 205826209 |
| — | TUTOR PERINI CORP | 11 | $15,000 | 0.0% | — | — | Call | 901109908 |
| — | NEW YORK MTG TR INC | 25 | $15,000 | 0.0% | — | — | Put | 649604951 |
| — | STEWART INFORMATION SVCS COR | 4 | $15,000 | 0.0% | — | — | Call | 860372901 |
| — | NOODLES & CO | 27 | $15,000 | 0.0% | — | — | Call | 65540B905 |
| — | GATX CORP | 2 | $15,000 | 0.0% | — | — | Call | 361448903 |
| — | VANGUARD STAR FD | 3 | $15,000 | 0.0% | — | — | Call | 921909908 |
| VUZI | VUZIX CORP | 6,747 | $15,000 | 0.0% | $2.30 | 0.0% | COM | 92921W300 |
| — | CALLON PETE CO DEL | 3,653 | $15,000 | 0.0% | $4.11 | — | COM | 13123X102 |
| PRIM | PRIMORIS SVCS CORP | 806 | $15,000 | 0.0% | $20.90 | -4.4% | COM | 74164F103 |
| — | COREPOINT LODGING INC | 1,513 | $15,000 | 0.0% | $9.91 | — | COM | 21872L104 |
| — | MYERS INDS INC | 9 | $15,000 | 0.0% | — | — | Call | 628464909 |
| CAPL | CROSSAMERICA PARTNERS LP | 927 | $15,000 | 0.0% | $17.40 | — | COM | 22758A105 |
| — | VERASTEM INC | 122 | $14,000 | 0.0% | — | — | Call | 92337C904 |
| ZROZ | PIMCO ETF TR | 99 | $14,000 | 0.0% | $141.41 | — | COM | 72201R882 |
| VCEL | VERICEL CORP | 966 | $14,000 | 0.0% | $15.82 | +10.6% | COM | 92346J108 |
| — | EXANTAS CAP CORP | 1,307 | $14,000 | 0.0% | $10.67 | — | COM | 30068N105 |
| — | MODEL N INC | 522 | $14,000 | 0.0% | $26.82 | — | COM | 607525102 |
| — | PIMCO ETF TR | 1 | $14,000 | 0.0% | — | — | Put | 72201R952 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 646 | $14,000 | 0.0% | $24.54 | 0.0% | COM | V5633W109 |
| — | MARINE PRODS CORP | 10 | $14,000 | 0.0% | — | — | Call | 568427908 |
| — | ISTAR INC | 11 | $14,000 | 0.0% | — | — | Call | 45031U901 |
| BIB | PROSHARES TR | 331 | $14,000 | 0.0% | $51.25 | — | COM | 74347R214 |
| — | PARK OHIO HLDGS CORP | 5 | $14,000 | 0.0% | — | — | Call | 700666900 |
| — | BRIXMOR PPTY GROUP INC | 7 | $14,000 | 0.0% | — | — | Put | 11120U955 |
| KOS | KOSMOS ENERGY LTD | 2,400 | $14,000 | 0.0% | $6.15 | -3.0% | COM | 500688106 |
| — | RIBBON COMMUNICATIONS INC | 24 | $14,000 | 0.0% | — | — | Put | 762544954 |
| — | TORO CO | 2 | $14,000 | 0.0% | — | — | Call | 891092908 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7 | $14,000 | 0.0% | — | — | Call | L0175J904 |
| — | ARDMORE SHIPPING CORP | 21 | $14,000 | 0.0% | — | — | Call | Y0207T900 |
| AGYS | AGILYSYS INC | 573 | $14,000 | 0.0% | $25.44 | 0.0% | COM | 00847J105 |
| EGAN | EGAIN CORP | 1,787 | $14,000 | 0.0% | $9.40 | -18.6% | COM | 28225C806 |
| — | ETF MANAGERS TR | 310 | $14,000 | 0.0% | $46.79 | — | COM | 26924G409 |
| — | WEBSTER FINL CORP CONN | 3 | $14,000 | 0.0% | — | — | Put | 947890959 |
| — | RING ENERGY INC | 86 | $14,000 | 0.0% | — | — | Put | 76680V958 |
| — | ABERDEEN STD GOLD ETF TR | 1 | $14,000 | 0.0% | — | — | Put | 00326A954 |
| — | 51JOB INC | 2 | $14,000 | 0.0% | — | — | Put | 316827954 |
| — | CEVA INC | 5 | $14,000 | 0.0% | — | — | Call | 157210905 |
| — | RED LION HOTELS CORP | 22 | $14,000 | 0.0% | — | — | Put | 756764956 |
| — | AMPLIFY ENERGY CORP NEW | 24 | $14,000 | 0.0% | — | — | Put | 03212B953 |
| — | PARK HOTELS RESORTS INC | 6 | $14,000 | 0.0% | — | — | Put | 700517955 |
| — | NORTHWEST NAT HLDG CO | 2 | $14,000 | 0.0% | — | — | Put | 66765N955 |
| — | FRANKLIN ELEC INC | 3 | $14,000 | 0.0% | — | — | Put | 353514952 |
| — | CANTEL MEDICAL CORP | 2 | $14,000 | 0.0% | — | — | Put | 138098958 |
| — | STERIS PLC | 1 | $14,000 | 0.0% | — | — | Put | G8473T950 |
| CULP | CULP INC | 900 | $14,000 | 0.0% | $15.21 | -1.6% | COM | 230215105 |
| — | CANTEL MEDICAL CORP | 2 | $14,000 | 0.0% | — | — | Call | 138098908 |
| — | DRDGOLD LIMITED | 33 | $14,000 | 0.0% | — | — | Call | 26152H901 |
| — | MAMMOTH ENERGY SVCS INC | 60 | $14,000 | 0.0% | — | — | Put | 56155L958 |
| — | IDEANOMICS INC | 99 | $14,000 | 0.0% | — | — | Put | 45166V956 |
| — | ARDAGH GROUP S A | 899 | $14,000 | 0.0% | $15.57 | — | COM | L0223L101 |
| — | TOCAGEN INC | 224 | $14,000 | 0.0% | — | — | Call | 888846902 |
| PHO | INVESCO EXCHANGE TRADED FD T | 399 | $14,000 | 0.0% | $35.09 | — | COM | 46137V142 |
| — | MATCH GROUP INC | 200 | $14,000 | 0.0% | $44.33 | — | COM | 57665R106 |
| — | MICROSTRATEGY INC | 1 | $14,000 | 0.0% | — | — | Put | 594972958 |
| — | ONESPAN INC | 10 | $14,000 | 0.0% | — | — | Put | 68287N950 |
| NMFC | NEW MTN FIN CORP | 1,094 | $14,000 | 0.0% | $6.73 | -0.0% | COM | 647551100 |
| — | GRAN TIERRA ENERGY INC | 105 | $13,000 | 0.0% | — | — | Call | 38500T901 |
| SIGI | SELECTIVE INS GROUP INC | 175 | $13,000 | 0.0% | $69.76 | 0.0% | COM | 816300107 |
| — | FIDELITY NATIONAL FINANCIAL | 3 | $13,000 | 0.0% | — | — | Put | 31620R953 |
| — | DXP ENTERPRISES INC NEW | 4 | $13,000 | 0.0% | — | — | Put | 233377957 |
| WRAP | WRAP TECHNOLOGIES INC | 3,287 | $13,000 | 0.0% | $4.62 | -1.2% | COM | 98212N107 |
| — | ENERGY FUELS INC | 71 | $13,000 | 0.0% | — | — | Put | 292671958 |
| — | GREENHILL & CO INC | 10 | $13,000 | 0.0% | — | — | Put | 395259954 |
| — | SPINNAKER ETF SERIES | 8 | $13,000 | 0.0% | — | — | Put | 84858T950 |
| — | NYMOX PHARMACEUTICAL CORP | 72 | $13,000 | 0.0% | — | — | Call | P73398902 |
| — | SYROS PHARMACEUTICALS INC | 13 | $13,000 | 0.0% | — | — | Put | 87184Q957 |
| — | COMPUTER PROGRAMS & SYS INC | 6 | $13,000 | 0.0% | — | — | Put | 205306953 |
| — | SCULPTOR CAP MGMT | 7 | $13,000 | 0.0% | — | — | Put | 811246957 |
| — | TEUCRIUM COMMODITY TR | 2,596 | $13,000 | 0.0% | $6.08 | — | COM | 88166A508 |
| DGS | WISDOMTREE TR | 304 | $13,000 | 0.0% | $46.86 | — | COM | 97717W281 |
| — | AXONICS MODULATION TECH INC | 5 | $13,000 | 0.0% | — | — | Put | 05465P951 |
| — | AXONICS MODULATION TECH INC | 5 | $13,000 | 0.0% | — | — | Call | 05465P901 |
| — | RUDOLPH TECHNOLOGIES INC | 5 | $13,000 | 0.0% | — | — | Call | 781270903 |
| — | DOUGLAS DYNAMICS INC | 3 | $13,000 | 0.0% | — | — | Put | 25960R955 |
| — | HELIX ENERGY SOLUTIONS GRP I | 17 | $13,000 | 0.0% | — | — | Put | 42330P957 |
| — | VIVINT SOLAR INC | 2,031 | $13,000 | 0.0% | $5.48 | — | COM | 92854Q106 |
| — | ENERGOUS CORP | 4,197 | $13,000 | 0.0% | $8.79 | — | COM | 29272C103 |
| — | NANTKWEST INC | 109 | $13,000 | 0.0% | — | — | Call | 63016Q902 |
| — | WESCO AIRCRAFT HLDGS INC | 12 | $13,000 | 0.0% | — | — | Call | 950814903 |
| — | PEGASYSTEMS INC | 2 | $13,000 | 0.0% | — | — | Call | 705573903 |
| — | KEARNY FINL CORP MD | 10 | $13,000 | 0.0% | — | — | Put | 48716P958 |
| — | JONES LANG LASALLE INC | 1 | $13,000 | 0.0% | — | — | Put | 48020Q957 |
| — | ORCHID IS CAP INC | 2,353 | $13,000 | 0.0% | $5.69 | — | COM | 68571X103 |
| — | OCWEN FINL CORP | 73 | $13,000 | 0.0% | — | — | Put | 675746959 |
| HWKN | HAWKINS INC | 320 | $13,000 | 0.0% | $21.05 | +4.1% | COM | 420261109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,342 | $13,000 | 0.0% | $9.14 | — | COM | 21240E105 |
| — | NEW SR INVT GROUP INC | 20 | $13,000 | 0.0% | — | — | Call | 648691903 |
| — | ISHARES TR | 4 | $13,000 | 0.0% | — | — | Call | 46434V906 |
| — | PUXIN LTD | 1,660 | $13,000 | 0.0% | $7.83 | — | COM | 74704P108 |
| — | IMMUNOGEN INC | 55 | $13,000 | 0.0% | — | — | Put | 45253H951 |
| — | KARYOPHARM THERAPEUTICS INC | 1,371 | $13,000 | 0.0% | $6.96 | — | COM | 48576U106 |
| — | ALPHATEC HOLDINGS INC | 27 | $13,000 | 0.0% | — | — | Call | 02081G901 |
| — | PROSHARES TR | 548 | $13,000 | 0.0% | $23.72 | — | COM | 74348A152 |
| NRP | NATURAL RESOURCE PARTNERS L | 538 | $13,000 | 0.0% | $41.86 | — | COM | 63900P608 |
| — | PEGASYSTEMS INC | 2 | $13,000 | 0.0% | — | — | Put | 705573953 |
| — | SILK ROAD MEDICAL INC | 30 | $13,000 | 0.0% | — | — | Put | 82710M950 |
| HBM | HUDBAY MINERALS INC | 3,841 | $13,000 | 0.0% | $6.19 | -34.2% | COM | 443628102 |
| — | ROGERS CORP | 1 | $13,000 | 0.0% | — | — | Put | 775133951 |
| — | ROCKET PHARMACEUTICALS INC | 11 | $12,000 | 0.0% | — | — | Call | 77313F906 |
| — | ITERIS INC | 22 | $12,000 | 0.0% | — | — | Call | 46564T907 |
| — | VANGUARD TAX MANAGED INTL FD | 3 | $12,000 | 0.0% | — | — | Put | 921943958 |
| — | LRAD CORP | 38 | $12,000 | 0.0% | — | — | Call | 50213V909 |
| — | AMKOR TECHNOLOGY INC | 14 | $12,000 | 0.0% | — | — | Put | 031652950 |
| — | RETAIL OPPORTUNITY INVTS COR | 701 | $12,000 | 0.0% | $17.12 | — | COM | 76131N101 |
| — | ASURE SOFTWARE INC | 19 | $12,000 | 0.0% | — | — | Call | 04649U902 |
| — | CALIX INC | 19 | $12,000 | 0.0% | — | — | Put | 13100M959 |
| ASC | ARDMORE SHIPPING CORP | 1,847 | $12,000 | 0.0% | $5.88 | +0.5% | COM | Y0207T100 |
| — | 22ND CENTY GROUP INC | 57 | $12,000 | 0.0% | — | — | Call | 90137F903 |
| — | KALA PHARMACEUTICALS INC | 32 | $12,000 | 0.0% | — | — | Put | 483119953 |
| MC | MOELIS & CO | 379 | $12,000 | 0.0% | $23.68 | -7.6% | COM | 60786M105 |
| GEL | GENESIS ENERGY L P | 569 | $12,000 | 0.0% | $21.09 | — | COM | 371927104 |
| — | PDL BIOPHARMA INC | 60 | $12,000 | 0.0% | — | — | Call | 69329Y904 |
| — | LIBERTY MEDIA CORP DELAWARE | 304 | $12,000 | 0.0% | $38.39 | — | COM | 531229870 |
| — | FTS INTERNATIONAL INC | 58 | $12,000 | 0.0% | — | — | Call | 30283W904 |
| LOB | LIVE OAK BANCSHARES INC | 718 | $12,000 | 0.0% | $16.52 | +9.0% | COM | 53803X105 |
| — | SERES THERAPEUTICS INC | 31 | $12,000 | 0.0% | — | — | Call | 81750R902 |
| IDCC | INTERDIGITAL INC | 236 | $12,000 | 0.0% | $66.69 | -15.3% | COM | 45867G101 |
| — | FTS INTERNATIONAL INC | 55 | $12,000 | 0.0% | — | — | Put | 30283W954 |
| — | ZUMIEZ INC | 4 | $12,000 | 0.0% | — | — | Put | 989817951 |
| — | GENERAL FIN CORP DEL | 1,401 | $12,000 | 0.0% | $8.57 | — | COM | 369822101 |
| — | ENVIVA PARTNERS LP | 4 | $12,000 | 0.0% | — | — | Call | 29414J907 |
| — | CONTAINER STORE GROUP INC | 29 | $12,000 | 0.0% | — | — | Call | 210751903 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10 | $12,000 | 0.0% | — | — | Put | G3156P953 |
| — | SYKES ENTERPRISES INC | 4 | $12,000 | 0.0% | — | — | Put | 871237953 |
| — | ALDEYRA THERAPEUTICS INC | 23 | $12,000 | 0.0% | — | — | Put | 01438T956 |
| — | AKEBIA THERAPEUTICS INC | 32 | $12,000 | 0.0% | — | — | Put | 00972D955 |
| — | PLEXUS CORP | 2 | $12,000 | 0.0% | — | — | Put | 729132950 |
| — | ISHARES GOLD TRUST | 9 | $12,000 | 0.0% | — | — | Put | 464285955 |
| — | AFFIMED N V | 42 | $12,000 | 0.0% | — | — | Put | N01045958 |
| — | XINYUAN REAL ESTATE CO LTD | 31 | $12,000 | 0.0% | — | — | Call | 98417P905 |
| — | MARATHON PATENT GROUP INC | 69 | $12,000 | 0.0% | — | — | Call | 56585W901 |
| — | MAIN STREET CAPITAL CORP | 3 | $12,000 | 0.0% | — | — | Put | 56035L954 |
| — | GENTHERM INC | 3 | $12,000 | 0.0% | — | — | Call | 37253A903 |
| — | ATLANTICA YIELD PLC | 5 | $12,000 | 0.0% | — | — | Call | G0751N903 |
| — | INTEC PHARMA LTD JERUSALEM | 17,132 | $12,000 | 0.0% | $7.45 | — | COM | M53644106 |
| — | GOLDEN OCEAN GROUP LTD | 22 | $12,000 | 0.0% | — | — | Put | G39637955 |
| — | SOLARIS OILFIELD INFRSTR INC | 9 | $12,000 | 0.0% | — | — | Call | 83418M903 |
| — | GLACIER BANCORP INC NEW | 3 | $12,000 | 0.0% | — | — | Call | 37637Q905 |
| CUBI | CUSTOMERS BANCORP INC | 622 | $12,000 | 0.0% | $19.84 | 0.0% | COM | 23204G100 |
| — | ATRICURE INC | 5 | $12,000 | 0.0% | — | — | Call | 04963C909 |
| — | UMPQUA HLDGS CORP | 752 | $12,000 | 0.0% | $15.96 | — | COM | 904214103 |
| — | AMERICAN NATL INS CO | 100 | $12,000 | 0.0% | $120.00 | — | COM | 028591105 |
| OGS | ONE GAS INC | 126 | $12,000 | 0.0% | $88.47 | +3.2% | COM | 68235P108 |
| — | ORION ENERGY SYSTEMS INC | 43 | $12,000 | 0.0% | — | — | Put | 686275958 |
| — | PROGENICS PHARMACEUTICALS IN | 25 | $12,000 | 0.0% | — | — | Put | 743187956 |
| — | MONMOUTH REAL ESTATE INVT CO | 867 | $12,000 | 0.0% | $12.49 | — | COM | 609720107 |
| — | VERASTEM INC | 10,055 | $12,000 | 0.0% | $1.19 | — | COM | 92337C104 |
| VRAYQ | VIEWRAY INC | 4,185 | $12,000 | 0.0% | $5.92 | 0.0% | COM | 92672L107 |
| BLNK | BLINK CHARGING CO | 4,708 | $12,000 | 0.0% | $2.69 | 0.0% | COM | 09354A100 |
| — | OLYMPIC STEEL INC | 9 | $12,000 | 0.0% | — | — | Put | 68162K956 |
| — | VERITEX HLDGS INC | 5 | $12,000 | 0.0% | — | — | Put | 923451958 |
| — | TELEPHONE & DATA SYS INC | 5 | $12,000 | 0.0% | — | — | Call | 879433909 |
| — | MAXLINEAR INC | 5 | $11,000 | 0.0% | — | — | Put | 57776J950 |
| — | COLLECTORS UNIVERSE INC | 4 | $11,000 | 0.0% | — | — | Call | 19421R900 |
| — | FRONTLINE LTD | 13 | $11,000 | 0.0% | — | — | Put | G3682E952 |
| — | FIDUS INVT CORP | 8 | $11,000 | 0.0% | — | — | Put | 316500957 |
| — | CVR PARTNERS LP | 30 | $11,000 | 0.0% | — | — | Put | 126633956 |
| — | COVIA HLDGS CORP | 59 | $11,000 | 0.0% | — | — | Put | 22305A953 |
| — | DORCHESTER MINERALS LP | 6 | $11,000 | 0.0% | — | — | Put | 25820R955 |
| — | ENCORE WIRE CORP | 2 | $11,000 | 0.0% | — | — | Call | 292562905 |
| — | AECOM | 3 | $11,000 | 0.0% | — | — | Put | 00766T950 |
| — | SHAW COMMUNICATIONS INC | 6 | $11,000 | 0.0% | — | — | Put | 82028K950 |
| ALLT | ALLOT LTD | 1,482 | $11,000 | 0.0% | $7.42 | +2.7% | COM | M0854Q105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 300 | $11,000 | 0.0% | $36.67 | — | COM | 301505707 |
| — | HANMI FINL CORP | 6 | $11,000 | 0.0% | — | — | Put | 410495954 |
| HCI | HCI GROUP INC | 271 | $11,000 | 0.0% | $41.19 | -0.1% | COM | 40416E103 |
| — | LAREDO PETROLEUM INC | 4,611 | $11,000 | 0.0% | $2.88 | — | COM | 516806106 |
| — | AMICUS THERAPEUTICS INC | 14 | $11,000 | 0.0% | — | — | Put | 03152W959 |
| IMPM | IMPAC MTG HLDGS INC | 1,403 | $11,000 | 0.0% | $5.28 | 0.0% | COM | 45254P508 |
| — | CIRCOR INTL INC | 3 | $11,000 | 0.0% | — | — | Call | 17273K909 |
| — | KRONOS WORLDWIDE INC | 9 | $11,000 | 0.0% | — | — | Put | 50105F955 |
| — | WESTERN ASSET MTG CAP CORP | 12 | $11,000 | 0.0% | — | — | Put | 95790D955 |
| UDR | UDR INC | 246 | $11,000 | 0.0% | $37.04 | +0.5% | COM | 902653104 |
| INDY | ISHARES TR | 300 | $11,000 | 0.0% | $36.67 | — | COM | 464289529 |
| — | TREVENA INC | 123 | $11,000 | 0.0% | — | — | Call | 89532E909 |
| — | ODYSSEY MARINE EXPLORATION I | 30 | $11,000 | 0.0% | — | — | Call | 676118901 |
| — | SOUTHWESTERN ENERGY CO | 6,164 | $11,000 | 0.0% | $1.78 | — | COM | 845467109 |
| — | EASTMAN KODAK CO | 43 | $11,000 | 0.0% | — | — | Call | 277461906 |
| — | ION GEOPHYSICAL CORP | 13 | $11,000 | 0.0% | — | — | Put | 462044957 |
| — | AMBAC FINL GROUP INC | 6 | $11,000 | 0.0% | — | — | Put | 023139954 |
| INN | SUMMIT HOTEL PPTYS INC | 983 | $11,000 | 0.0% | $10.33 | — | COM | 866082100 |
| — | ACCELERON PHARMA INC | 3 | $11,000 | 0.0% | — | — | Put | 00434H958 |
| BOTZ | GLOBAL X FDS | 571 | $11,000 | 0.0% | $19.26 | — | COM | 37954Y715 |
| PNNT | PENNANTPARK INVT CORP | 1,776 | $11,000 | 0.0% | $2.87 | 0.0% | COM | 708062104 |
| CMRE | COSTAMARE INC | 1,826 | $11,000 | 0.0% | $4.56 | 0.0% | COM | Y1771G102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,196 | $11,000 | 0.0% | $14.07 | — | COM | 531465102 |
| — | RIGEL PHARMACEUTICALS INC | 63 | $11,000 | 0.0% | — | — | Call | 766559903 |
| — | TCG BDC INC | 8 | $11,000 | 0.0% | — | — | Put | 872280952 |
| — | DIGITAL ALLY INC | 88 | $11,000 | 0.0% | — | — | Call | 25382P908 |
| — | MATRIX SVC CO | 7 | $11,000 | 0.0% | — | — | Call | 576853905 |
| — | PORTLAND GEN ELEC CO | 2 | $11,000 | 0.0% | — | — | Call | 736508907 |
| — | NOODLES & CO | 2,089 | $11,000 | 0.0% | $6.99 | — | COM | 65540B105 |
| RGNX | REGENXBIO INC | 328 | $11,000 | 0.0% | $49.92 | -18.8% | COM | 75901B107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10 | $11,000 | 0.0% | — | — | Call | 09627J902 |
| SY | SO YOUNG INTERNATIONAL INC | 1,233 | $11,000 | 0.0% | $9.32 | — | COM | 83356Q108 |
| — | APTARGROUP INC | 1 | $11,000 | 0.0% | — | — | Call | 038336903 |
| — | TELENAV INC | 2,497 | $11,000 | 0.0% | $6.63 | — | COM | 879455103 |
| — | QUTOUTIAO INC | 3,185 | $11,000 | 0.0% | $3.87 | — | COM | 74915J107 |
| — | ANAPTYSBIO INC | 3 | $10,000 | 0.0% | — | — | Put | 032724956 |
| — | CRESUD S A C I F Y A | 18 | $10,000 | 0.0% | — | — | Call | 226406906 |
| — | INSMED INC | 6 | $10,000 | 0.0% | — | — | Call | 457669907 |
| — | VISTA OUTDOOR INC | 17 | $10,000 | 0.0% | — | — | Call | 928377900 |
| — | TEEKAY TANKERS LTD | 7,914 | $10,000 | 0.0% | $1.26 | — | COM | Y8565N102 |
| — | HUDSON PAC PPTYS INC | 3 | $10,000 | 0.0% | — | — | Put | 444097959 |
| — | QTS RLTY TR INC | 2 | $10,000 | 0.0% | — | — | Put | 74736A953 |
| — | FUELCELL ENERGY INC | 325 | $10,000 | 0.0% | — | — | Call | 35952H901 |
| — | ION GEOPHYSICAL CORP | 1,124 | $10,000 | 0.0% | $14.40 | — | COM | 462044207 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 776 | $10,000 | 0.0% | $11.69 | -11.0% | COM | 83418M103 |
| — | RENESOLA LTD | 7,018 | $10,000 | 0.0% | $1.42 | — | COM | 75971T301 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,307 | $10,000 | 0.0% | $6.58 | — | COM | 00773J103 |
| — | AFYA LTD | 4 | $10,000 | 0.0% | — | — | Call | G01125906 |
| — | FRANKLIN STREET PPTYS CORP | 13 | $10,000 | 0.0% | — | — | Put | 35471R956 |
| DAN | DANA INCORPORATED | 740 | $10,000 | 0.0% | $13.44 | 0.0% | COM | 235825205 |
| — | AMERICAN FINL GROUP INC OHIO | 1 | $10,000 | 0.0% | — | — | Put | 025932954 |
| — | HIMAX TECHNOLOGIES INC | 46 | $10,000 | 0.0% | — | — | Call | 43289P906 |
| — | SCIPLAY CORP | 10 | $10,000 | 0.0% | — | — | Put | 809087959 |
| — | ASBURY AUTOMOTIVE GROUP INC | 1 | $10,000 | 0.0% | — | — | Call | 043436904 |
| — | PROTO LABS INC | 1 | $10,000 | 0.0% | — | — | Put | 743713959 |
| CARS | CARS COM INC | 1,216 | $10,000 | 0.0% | $24.69 | -45.3% | COM | 14575E105 |
| FRPT | FRESHPET INC | 205 | $10,000 | 0.0% | $43.31 | +5.5% | COM | 358039105 |
| — | MELLANOX TECHNOLOGIES LTD | 100 | $10,000 | 0.0% | $100.00 | — | COM | M51363113 |
| — | VANGUARD SCOTTSDALE FDS | 1 | $10,000 | 0.0% | — | — | Put | 92206C950 |
| — | MARTIN MIDSTREAM PRTNRS L P | 24 | $10,000 | 0.0% | — | — | Put | 573331955 |
| — | MACK CALI RLTY CORP | 5 | $10,000 | 0.0% | — | — | Call | 554489904 |
| — | TILE SHOP HLDGS INC | 3,257 | $10,000 | 0.0% | $3.07 | — | COM | 88677Q109 |
| — | PERCEPTRON INC | 2,262 | $10,000 | 0.0% | $4.42 | — | COM | 71361F100 |
| — | HAVERTY FURNITURE INC | 5 | $10,000 | 0.0% | — | — | Call | 419596901 |
| — | ERA GROUP INC | 10 | $10,000 | 0.0% | — | — | Call | 26885G909 |
| — | AVANGRID INC | 2 | $10,000 | 0.0% | — | — | Call | 05351W903 |
| HTHT | HUAZHU GROUP LTD | 317 | $10,000 | 0.0% | $31.55 | — | COM | 44332N106 |
| — | ALLEGION PUB LTD CO | 1 | $10,000 | 0.0% | — | — | Call | G0176J909 |
| — | ACACIA RESH CORP | 40 | $10,000 | 0.0% | — | — | Put | 003881957 |
| — | OWENS & MINOR INC NEW | 18 | $10,000 | 0.0% | — | — | Call | 690732902 |
| — | ONCOCYTE CORPORATION | 5,225 | $10,000 | 0.0% | $1.96 | — | COM | 68235C107 |
| — | AMERICAN CAMPUS CMNTYS INC | 212 | $10,000 | 0.0% | $46.14 | — | COM | 024835100 |
| LBRDK | LIBERTY BROADBAND CORP | 99 | $10,000 | 0.0% | $97.67 | 0.0% | COM | 530307305 |
| — | SUNESIS PHARMACEUTICALS INC | 149 | $10,000 | 0.0% | — | — | Call | 867328900 |
| — | HEARTLAND EXPRESS INC | 5 | $10,000 | 0.0% | — | — | Call | 422347904 |
| — | LIBERTY PPTY TR | 2 | $10,000 | 0.0% | — | — | Put | 531172954 |
| RXL | PROSHARES TR | 107 | $10,000 | 0.0% | $98.36 | — | COM | 74347R735 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,502 | $10,000 | 0.0% | $16.88 | -79.3% | COM | 03168L105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 896 | $10,000 | 0.0% | $5.43 | +3.1% | COM | 44045A102 |
| SLRC | SOLAR CAP LTD | 490 | $10,000 | 0.0% | $10.78 | 0.0% | COM | 83413U100 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,391 | $10,000 | 0.0% | $8.25 | 0.0% | COM | 33766Y100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 552 | $10,000 | 0.0% | $20.90 | -0.4% | COM | 03209R103 |
| — | CALIFORNIA WTR SVC GROUP | 2 | $10,000 | 0.0% | — | — | Put | 130788952 |
| — | TIDEWATER INC NEW | 7 | $10,000 | 0.0% | — | — | Call | 88642R909 |
| — | NEOPHOTONICS CORP | 18 | $10,000 | 0.0% | — | — | Call | 64051T900 |
| — | ASURE SOFTWARE INC | 15 | $10,000 | 0.0% | — | — | Put | 04649U952 |
| TKR | TIMKEN CO | 233 | $10,000 | 0.0% | $42.50 | +4.0% | COM | 887389104 |
| — | TPG SPECIALTY LENDING INC | 5 | $10,000 | 0.0% | — | — | Call | 87265K902 |
| — | LA Z BOY INC | 3 | $10,000 | 0.0% | — | — | Put | 505336957 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 189 | $10,000 | 0.0% | $52.77 | -1.7% | COM | 03820C105 |
| — | CONTINENTAL BLDG PRODS INC | 4 | $10,000 | 0.0% | — | — | Put | 211171953 |
| — | ORBCOMM INC | 22 | $10,000 | 0.0% | — | — | Put | 68555P950 |
| SJT | SAN JUAN BASIN RTY TR | 3,568 | $10,000 | 0.0% | $4.00 | — | COM | 798241105 |
| BMA | BANCO MACRO SA | 393 | $10,000 | 0.0% | $25.45 | — | COM | 05961W105 |
| — | ADVANSIX INC | 4 | $10,000 | 0.0% | — | — | Call | 00773T901 |
| — | HYSTER YALE MATLS HANDLING I | 2 | $10,000 | 0.0% | — | — | Call | 449172905 |
| — | TTEC HLDGS INC | 2 | $9,000 | 0.0% | — | — | Put | 89854H952 |
| LASR | NLIGHT INC | 593 | $9,000 | 0.0% | $15.51 | 0.0% | COM | 65487K100 |
| — | MOMENTA PHARMACEUTICALS INC | 722 | $9,000 | 0.0% | $12.47 | — | COM | 60877T100 |
| — | CARDIOVASCULAR SYS INC DEL | 2 | $9,000 | 0.0% | — | — | Put | 141619956 |
| — | CARDIOVASCULAR SYS INC DEL | 2 | $9,000 | 0.0% | — | — | Call | 141619906 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1 | $9,000 | 0.0% | — | — | Put | 477839954 |
| — | COMPANHIA BRASILEIRA DE DIST | 5 | $9,000 | 0.0% | — | — | Put | 20440T951 |
| SRL | SCULLY ROYALTY LTD | 804 | $9,000 | 0.0% | $9.84 | +13.9% | COM | G7T96K107 |
| — | CORNERSTONE BLDG BRANDS INC | 15 | $9,000 | 0.0% | — | — | Call | 21925D909 |
| — | STAR GROUP L P | 10 | $9,000 | 0.0% | — | — | Call | 85512C905 |
| — | URANIUM ENERGY CORP | 97 | $9,000 | 0.0% | — | — | Call | 916896903 |
| — | WESCO INTL INC | 2 | $9,000 | 0.0% | — | — | Put | 95082P955 |
| — | NETSCOUT SYS INC | 4 | $9,000 | 0.0% | — | — | Call | 64115T904 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,880 | $9,000 | 0.0% | $4.79 | — | COM | 05946K101 |
| — | GENMARK DIAGNOSTICS INC | 1,612 | $9,000 | 0.0% | $6.93 | — | COM | 372309104 |
| ATEC | ALPHATEC HOLDINGS INC | 1,849 | $9,000 | 0.0% | $5.20 | 0.0% | COM | 02081G201 |
| — | GIBRALTAR INDS INC | 2 | $9,000 | 0.0% | — | — | Put | 374689957 |
| — | HERC HLDGS INC | 2 | $9,000 | 0.0% | — | — | Put | 42704L954 |
| — | VERITONE INC | 26 | $9,000 | 0.0% | — | — | Call | 92347M900 |
| — | ASSEMBLY BIOSCIENCES INC | 923 | $9,000 | 0.0% | $14.78 | — | COM | 045396108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 221 | $9,000 | 0.0% | $40.72 | — | COM | 921943858 |
| — | PC-TEL INC | 1,089 | $9,000 | 0.0% | $8.26 | — | COM | 69325Q105 |
| — | DORCHESTER MINERALS LP | 5 | $9,000 | 0.0% | — | — | Call | 25820R905 |
| — | LIPOCINE INC NEW | 34 | $9,000 | 0.0% | — | — | Put | 53630X954 |
| — | NORTH AMERN CONSTR GROUP LTD | 8 | $9,000 | 0.0% | — | — | Call | 656811906 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10 | $9,000 | 0.0% | — | — | Put | 531465952 |
| — | CARTERS INC | 1 | $9,000 | 0.0% | — | — | Call | 146229909 |
| — | SESEN BIO INC | 8,106 | $9,000 | 0.0% | $1.11 | — | COM | 817763105 |
| DEI | DOUGLAS EMMETT INC | 229 | $9,000 | 0.0% | $39.30 | — | COM | 25960P109 |
| — | FIRST MIDWEST BANCORP DEL | 5 | $9,000 | 0.0% | — | — | Put | 320867954 |
| — | AMERICAN EQTY INVT LIFE HLD | 379 | $9,000 | 0.0% | $23.75 | — | COM | 025676206 |
| — | OBSIDIAN ENERGY LTD | 111 | $9,000 | 0.0% | — | — | Call | 674482903 |
| — | G1 THERAPEUTICS INC | 4 | $9,000 | 0.0% | — | — | Call | 3621LQ909 |
| — | HAWAIIAN ELEC INDUSTRIES | 2 | $9,000 | 0.0% | — | — | Put | 419870950 |
| — | CHANNELADVISOR CORP | 10 | $9,000 | 0.0% | — | — | Call | 159179900 |
| — | TRILOGY METALS INC NEW | 56 | $9,000 | 0.0% | — | — | Call | 89621C905 |
| — | WASHINGTON PRIME GROUP NEW | 23 | $9,000 | 0.0% | — | — | Put | 93964W958 |
| — | TEEKAY TANKERS LTD | 70 | $9,000 | 0.0% | — | — | Put | Y8565N952 |
| — | BALCHEM CORP | 1 | $9,000 | 0.0% | — | — | Call | 057665900 |
| — | RELIANCE STEEL & ALUMINUM CO | 1 | $9,000 | 0.0% | — | — | Put | 759509952 |
| — | SPS COMMERCE INC | 2 | $9,000 | 0.0% | — | — | Call | 78463M907 |
| — | OCEANEERING INTL INC | 7 | $9,000 | 0.0% | — | — | Put | 675232952 |
| — | 180 DEGREE CAP CORP | 46 | $9,000 | 0.0% | — | — | Call | 68235B909 |
| — | STEELCASE INC | 5 | $9,000 | 0.0% | — | — | Put | 858155953 |
| — | SCANSOURCE INC | 3 | $9,000 | 0.0% | — | — | Call | 806037907 |
| SCVL | SHOE CARNIVAL INC | 298 | $9,000 | 0.0% | $13.90 | 0.0% | COM | 824889109 |
| — | COMPUTER PROGRAMS & SYS INC | 4 | $9,000 | 0.0% | — | — | Call | 205306903 |
| — | VENATOR MATLS PLC | 39 | $9,000 | 0.0% | — | — | Call | G9329Z900 |
| — | SIGA TECHNOLOGIES INC | 18 | $9,000 | 0.0% | — | — | Call | 826917906 |
| — | WESTERN ASSET MTG CAP CORP | 10 | $9,000 | 0.0% | — | — | Call | 95790D905 |
| — | XINYUAN REAL ESTATE CO LTD | 2,384 | $9,000 | 0.0% | $4.68 | — | COM | 98417P105 |
| — | CARETRUST REIT INC | 4 | $9,000 | 0.0% | — | — | Put | 14174T957 |
| — | MONOTYPE IMAGING HOLDINGS IN | 5 | $9,000 | 0.0% | — | — | Put | 61022P950 |
| — | GAIN CAP HLDGS INC | 18 | $9,000 | 0.0% | — | — | Put | 36268W950 |
| — | STONERIDGE INC | 3 | $9,000 | 0.0% | — | — | Call | 86183P902 |
| — | MAGIC SOFTWARE ENTERPRISES L | 10 | $9,000 | 0.0% | — | — | Call | 559166903 |
| — | PROTHENA CORP PLC | 12 | $9,000 | 0.0% | — | — | Put | G72800958 |
| — | VIRTUSA CORP | 263 | $9,000 | 0.0% | $44.21 | — | COM | 92827P102 |
| RGP | RESOURCES CONNECTION INC | 587 | $9,000 | 0.0% | $16.55 | +1.6% | COM | 76122Q105 |
| — | MGM GROWTH PPTYS LLC | 3 | $9,000 | 0.0% | — | — | Put | 55303A955 |
| — | FARO TECHNOLOGIES INC | 2 | $9,000 | 0.0% | — | — | Call | 311642902 |
| VRE | MACK CALI RLTY CORP | 457 | $9,000 | 0.0% | $20.90 | — | COM | 554489104 |
| — | BARINGS BDC INC | 9 | $9,000 | 0.0% | — | — | Put | 06759L953 |
| — | AMPLIFY ETF TR | 5 | $8,000 | 0.0% | — | — | Call | 032108907 |
| — | NATIONAL INSTRS CORP | 2 | $8,000 | 0.0% | — | — | Put | 636518952 |
| — | CHOICE HOTELS INTL INC | 1 | $8,000 | 0.0% | — | — | Put | 169905956 |
| EPP | ISHARES INC | 198 | $8,000 | 0.0% | $46.88 | — | COM | 464286665 |
| — | MODEL N INC | 3 | $8,000 | 0.0% | — | — | Put | 607525952 |
| — | ENOVA INTL INC | 4 | $8,000 | 0.0% | — | — | Call | 29357K903 |
| — | NANOMETRICS INC | 256 | $8,000 | 0.0% | $31.25 | — | COM | 630077105 |
| — | LINCOLN ELEC HLDGS INC | 1 | $8,000 | 0.0% | — | — | Put | 533900956 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,183 | $8,000 | 0.0% | $3.66 | -36.8% | COM | 15117B202 |
| — | LEGGETT & PLATT INC | 2 | $8,000 | 0.0% | — | — | Put | 524660957 |
| — | MUELLER WTR PRODS INC | 8 | $8,000 | 0.0% | — | — | Put | 624758958 |
| — | ATHERSYS INC | 64 | $8,000 | 0.0% | — | — | Call | 04744L906 |
| — | CORPORATE OFFICE PPTYS TR | 3 | $8,000 | 0.0% | — | — | Call | 22002T908 |
| — | MONTAGE RES CORP | 22 | $8,000 | 0.0% | — | — | Call | 61179L900 |
| — | RAYONIER INC | 3 | $8,000 | 0.0% | — | — | Call | 754907903 |
| — | EAST WEST BANCORP INC | 2 | $8,000 | 0.0% | — | — | Put | 27579R954 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 699 | $8,000 | 0.0% | $13.64 | -16.3% | COM | 19459J104 |
| — | RESONANT INC | 29 | $8,000 | 0.0% | — | — | Put | 76118L952 |
| — | GENTEX CORP | 3 | $8,000 | 0.0% | — | — | Put | 371901959 |
| — | PRESIDIO INC | 5 | $8,000 | 0.0% | — | — | Call | 74102M903 |
| — | CINCINNATI BELL INC NEW | 1,775 | $8,000 | 0.0% | $4.51 | — | COM | 171871502 |
| — | TRINSEO S A | 2 | $8,000 | 0.0% | — | — | Put | L9340P951 |
| — | BIOSIG TECH INC | 10 | $8,000 | 0.0% | — | — | Put | 09073N951 |
| — | SHILOH INDS INC | 20 | $8,000 | 0.0% | — | — | Call | 824543902 |
| — | CHINA AUTOMOTIVE SYS INC | 41 | $8,000 | 0.0% | — | — | Call | 16936R905 |
| — | TIMKEN CO | 2 | $8,000 | 0.0% | — | — | Call | 887389904 |
| — | RESONANT INC | 28 | $8,000 | 0.0% | — | — | Call | 76118L902 |
| — | CONSOLIDATED WATER CO INC | 5 | $8,000 | 0.0% | — | — | Call | G23773907 |
| — | CAI INTERNATIONAL INC | 4 | $8,000 | 0.0% | — | — | Call | 12477X906 |
| — | VEDANTA LTD | 10 | $8,000 | 0.0% | — | — | Put | 92242Y950 |
| USHY | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 | — | COM | 46435U853 |
| — | ALLOT LTD | 10 | $8,000 | 0.0% | — | — | Call | M0854Q905 |
| — | EGAIN CORP | 10 | $8,000 | 0.0% | — | — | Put | 28225C956 |
| — | VEDANTA LTD | 930 | $8,000 | 0.0% | $8.60 | — | COM | 92242Y100 |
| WCC | WESCO INTL INC | 176 | $8,000 | 0.0% | $50.86 | -10.0% | COM | 95082P105 |
| — | OOMA INC | 8 | $8,000 | 0.0% | — | — | Call | 683416901 |
| — | SMARTSHEET INC | 239 | $8,000 | 0.0% | $38.59 | — | COM | 83200N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 200 | $8,000 | 0.0% | $40.00 | — | COM | 531229854 |
| WHG | WESTWOOD HLDGS GROUP INC | 296 | $8,000 | 0.0% | $32.07 | -5.2% | COM | 961765104 |
| — | PJT PARTNERS INC | 2 | $8,000 | 0.0% | — | — | Call | 69343T907 |
| — | COVIA HLDGS CORP | 4,245 | $8,000 | 0.0% | $1.92 | — | COM | 22305A103 |
| — | SECOO HLDG LTD | 13 | $8,000 | 0.0% | — | — | Put | 81367P951 |
| — | REXFORD INDL RLTY INC | 2 | $8,000 | 0.0% | — | — | Call | 76169C900 |
| — | AMPIO PHARMACEUTICALS INC | 166 | $8,000 | 0.0% | — | — | Call | 03209T909 |
| — | POLYONE CORP | 248 | $8,000 | 0.0% | $28.39 | — | COM | 73179P106 |
| — | MARINUS PHARMACEUTICALS INC | 57 | $8,000 | 0.0% | — | — | Put | 56854Q951 |
| — | OUTFRONT MEDIA INC | 3 | $8,000 | 0.0% | — | — | Call | 69007J906 |
| — | INTERFACE INC | 6 | $8,000 | 0.0% | — | — | Put | 458665954 |
| — | CYTOSORBENTS CORP | 17 | $8,000 | 0.0% | — | — | Call | 23283X906 |
| — | OCEANEERING INTL INC | 6 | $8,000 | 0.0% | — | — | Call | 675232902 |
| — | FIRSTCASH INC | 98 | $8,000 | 0.0% | $100.00 | — | COM | 33767D105 |
| — | DEAN FOODS CO NEW | 6,898 | $8,000 | 0.0% | $0.92 | — | COM | 242370203 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 9 | $8,000 | 0.0% | — | — | Call | 531465902 |
| — | SPX CORP | 202 | $8,000 | 0.0% | $39.60 | — | COM | 784635104 |
| — | SUPERIOR INDS INTL INC | 3,005 | $8,000 | 0.0% | $5.86 | — | COM | 868168105 |
| — | TOWN SPORTS INTL HLDGS INC | 53 | $8,000 | 0.0% | — | — | Put | 89214A952 |
| — | COMPANHIA SIDERURGICA NACION | 27 | $8,000 | 0.0% | — | — | Call | 20440W905 |
| — | MECHEL PAO | 46 | $8,000 | 0.0% | — | — | Call | 583840908 |
| — | ACADIA RLTY TR | 3 | $8,000 | 0.0% | — | — | Put | 004239959 |
| — | LEAF GROUP LTD | 1,922 | $8,000 | 0.0% | $4.16 | — | COM | 52177G102 |
| — | ALEXCO RESOURCE CORP | 5,179 | $8,000 | 0.0% | $1.54 | — | COM | 01535P106 |
| — | ORASURE TECHNOLOGIES INC | 12 | $8,000 | 0.0% | — | — | Call | 68554V908 |
| ADUS | ADDUS HOMECARE CORP | 106 | $8,000 | 0.0% | $64.28 | +26.0% | COM | 006739106 |
| — | KADMON HLDGS INC | 3,351 | $8,000 | 0.0% | $2.39 | — | COM | 48283N106 |
| — | DAKTRONICS INC | 11 | $8,000 | 0.0% | — | — | Call | 234264909 |
| MIDU | DIREXION SHS ETF TR | 208 | $8,000 | 0.0% | $38.46 | — | COM | 25459W730 |
| — | BLUCORA INC | 4 | $8,000 | 0.0% | — | — | Call | 095229900 |
| — | NATIONAL OILWELL VARCO INC | 408 | $8,000 | 0.0% | $22.20 | — | COM | 637071101 |
| — | NOBLE CORP PLC | 66 | $8,000 | 0.0% | — | — | Put | G65431951 |
| — | CURIS INC | 36 | $8,000 | 0.0% | — | — | Call | 231269900 |
| — | ONE LIBERTY PPTYS INC | 3 | $8,000 | 0.0% | — | — | Put | 682406953 |
| ARGT | GLOBAL X FDS | 382 | $8,000 | 0.0% | $20.94 | — | COM | 37950E259 |
| CTRN | CITI TRENDS INC | 400 | $7,000 | 0.0% | $16.06 | 0.0% | COM | 17306X102 |
| — | VOLT INFORMATION SCIENCES IN | 25 | $7,000 | 0.0% | — | — | Call | 928703907 |
| — | AXT INC | 22 | $7,000 | 0.0% | — | — | Call | 00246W903 |
| — | KADMON HLDGS INC | 29 | $7,000 | 0.0% | — | — | Call | 48283N906 |
| — | AMERICAN EQTY INVT LIFE HLD | 3 | $7,000 | 0.0% | — | — | Call | 025676906 |
| — | AMERICAN EQTY INVT LIFE HLD | 3 | $7,000 | 0.0% | — | — | Put | 025676956 |
| — | VILLAGE FARMS INTL INC | 8 | $7,000 | 0.0% | — | — | Call | 92707Y908 |
| — | NOBLE CORP PLC | 61 | $7,000 | 0.0% | — | — | Call | G65431901 |
| — | COMPUGEN LTD | 17 | $7,000 | 0.0% | — | — | Call | M25722905 |
| — | SPX FLOW INC | 2 | $7,000 | 0.0% | — | — | Call | 78469X907 |
| — | WESTERN ASSET MTG CAP CORP | 819 | $7,000 | 0.0% | $8.55 | — | COM | 95790D105 |
| — | HEALTHCARE RLTY TR | 218 | $7,000 | 0.0% | $30.65 | — | COM | 421946104 |
| — | GLOBALSTAR INC | 172 | $7,000 | 0.0% | — | — | Put | 378973958 |
| — | UNIT CORP | 22 | $7,000 | 0.0% | — | — | Put | 909218959 |
| — | LYDALL INC DEL | 3 | $7,000 | 0.0% | — | — | Call | 550819906 |
| — | TELUS CORP | 2 | $7,000 | 0.0% | — | — | Put | 87971M953 |
| IDT | IDT CORP | 719 | $7,000 | 0.0% | $9.99 | 0.0% | COM | 448947507 |
| ARES | ARES MANAGEMENT CORPORATION | 289 | $7,000 | 0.0% | $23.22 | 0.0% | COM | 03990B101 |
| — | PARETEUM CORP | 58 | $7,000 | 0.0% | — | — | Put | 69946T957 |
| — | VENATOR MATLS PLC | 29 | $7,000 | 0.0% | — | — | Put | G9329Z950 |
| ABBNY | ABB LTD | 400 | $7,000 | 0.0% | $17.50 | — | COM | 000375204 |
| — | DURECT CORP | 42 | $7,000 | 0.0% | — | — | Put | 266605954 |
| — | TEGNA INC | 5 | $7,000 | 0.0% | — | — | Put | 87901J955 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,469 | $7,000 | 0.0% | $4.61 | — | COM | 44157R109 |
| — | TRI POINTE GROUP INC | 5 | $7,000 | 0.0% | — | — | Put | 87265H959 |
| DRD | DRDGOLD LIMITED | 1,668 | $7,000 | 0.0% | $4.20 | — | COM | 26152H301 |
| — | BEL FUSE INC | 5 | $7,000 | 0.0% | — | — | Call | 077347900 |
| TXT | TEXTRON INC | 151 | $7,000 | 0.0% | $48.39 | 0.0% | COM | 883203101 |
| — | BOK FINL CORP | 1 | $7,000 | 0.0% | — | — | Put | 05561Q951 |
| — | GILDAN ACTIVEWEAR INC | 2 | $7,000 | 0.0% | — | — | Put | 375916953 |
| — | CYTOSORBENTS CORP | 14 | $7,000 | 0.0% | — | — | Put | 23283X956 |
| — | EXTRACTION OIL AND GAS INC | 25 | $7,000 | 0.0% | — | — | Call | 30227M905 |
| — | XUNLEI LTD | 34 | $7,000 | 0.0% | — | — | Put | 98419E958 |
| — | FERRELLGAS PARTNERS L.P. | 67 | $7,000 | 0.0% | — | — | Call | 315293900 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 143 | $7,000 | 0.0% | $46.31 | 0.0% | COM | G25839104 |
| — | NEENAH INC | 122 | $7,000 | 0.0% | $67.26 | — | COM | 640079109 |
| — | AMBAC FINL GROUP INC | 4 | $7,000 | 0.0% | — | — | Call | 023139904 |
| — | ACCELERON PHARMA INC | 2 | $7,000 | 0.0% | — | — | Call | 00434H908 |
| — | HYATT HOTELS CORP | 1 | $7,000 | 0.0% | — | — | Put | 448579952 |
| — | VOLT INFORMATION SCIENCES IN | 25 | $7,000 | 0.0% | — | — | Put | 928703957 |
| WKC | WORLD FUEL SVCS CORP | 199 | $7,000 | 0.0% | $31.37 | +21.3% | COM | 981475106 |
| — | MOVADO GROUP INC | 3 | $7,000 | 0.0% | — | — | Call | 624580906 |
| — | BASIC ENERGY SVCS INC NEW | 54 | $7,000 | 0.0% | — | — | Call | 06985P909 |
| — | PERSPECTA INC | 3 | $7,000 | 0.0% | — | — | Call | 715347900 |
| — | BELLICUM PHARMACEUTICALS INC | 71 | $7,000 | 0.0% | — | — | Put | 079481957 |
| — | AQUA METALS INC | 44 | $7,000 | 0.0% | — | — | Call | 03837J901 |
| — | ADTALEM GLOBAL ED INC | 2 | $7,000 | 0.0% | — | — | Put | 00737L953 |
| — | WAITR HLDGS INC | 5,636 | $7,000 | 0.0% | $1.24 | — | COM | 930752100 |
| — | IRHYTHM TECHNOLOGIES INC | 1 | $7,000 | 0.0% | — | — | Call | 450056906 |
| MPX | MARINE PRODS CORP | 544 | $7,000 | 0.0% | $10.38 | +0.0% | COM | 568427108 |
| — | PROGRESS SOFTWARE CORP | 2 | $7,000 | 0.0% | — | — | Put | 743312950 |
| — | MAXIMUS INC | 1 | $7,000 | 0.0% | — | — | Call | 577933904 |
| — | EYEPOINT PHARMACEUTICALS INC | 4,406 | $7,000 | 0.0% | $1.60 | — | COM | 30233G100 |
| — | VERACYTE INC | 3 | $7,000 | 0.0% | — | — | Call | 92337F907 |
| — | VOCERA COMMUNICATIONS INC | 3 | $7,000 | 0.0% | — | — | Put | 92857F957 |
| — | PLURISTEM THERAPEUTICS INC | 21 | $7,000 | 0.0% | — | — | Put | 72940R950 |
| PK | PARK HOTELS RESORTS INC | 317 | $7,000 | 0.0% | $27.37 | — | COM | 700517105 |
| ASB | ASSOCIATED BANC CORP | 380 | $7,000 | 0.0% | $15.95 | -2.0% | COM | 045487105 |
| — | RENASANT CORP | 2 | $7,000 | 0.0% | — | — | Put | 75970E957 |
| — | PROTEOSTASIS THERAPEUTICS IN | 9,000 | $7,000 | 0.0% | $1.25 | — | COM | 74373B109 |
| — | SITE CENTERS CORP | 5 | $7,000 | 0.0% | — | — | Put | 82981J959 |
| CMBT | EURONAV NV ANTWERPEN | 868 | $7,000 | 0.0% | $4.14 | 0.0% | COM | B38564108 |
| — | INTERNAP CORP | 30 | $7,000 | 0.0% | — | — | Call | 45885A909 |
| — | PROTEOSTASIS THERAPEUTICS IN | 87 | $7,000 | 0.0% | — | — | Put | 74373B959 |
| — | SUPERIOR INDS INTL INC | 25 | $7,000 | 0.0% | — | — | Put | 868168955 |
| — | OCWEN FINL CORP | 42 | $7,000 | 0.0% | — | — | Call | 675746909 |
| — | LIQUIDITY SERVICES INC | 10 | $7,000 | 0.0% | — | — | Call | 53635B907 |
| — | SENSEONICS HLDGS INC | 75 | $7,000 | 0.0% | — | — | Put | 81727U955 |
| — | DOUYU INTERNATIONAL HLDNGS L | 858 | $7,000 | 0.0% | $8.16 | — | COM | 25985W105 |
| — | PUXIN LTD | 10 | $7,000 | 0.0% | — | — | Call | 74704P908 |
| — | HEALTHCARE SVCS GRP INC | 3 | $7,000 | 0.0% | — | — | Put | 421906958 |
| — | ADVANSIX INC | 3 | $7,000 | 0.0% | — | — | Put | 00773T951 |
| CENT | CENTRAL GARDEN & PET CO | 272 | $7,000 | 0.0% | $27.29 | -22.4% | COM | 153527106 |
| — | HARROW HEALTH INC | 14 | $7,000 | 0.0% | — | — | Call | 415858909 |
| — | CINCINNATI BELL INC NEW | 14 | $7,000 | 0.0% | — | — | Put | 171871952 |
| — | COMPANHIA BRASILEIRA DE DIST | 394 | $7,000 | 0.0% | $21.68 | — | COM | 20440T201 |
| — | SL GREEN RLTY CORP | 86 | $7,000 | 0.0% | $81.40 | — | COM | 78440X101 |
| CNS | COHEN & STEERS INC | 145 | $7,000 | 0.0% | $39.06 | +5.8% | COM | 19247A100 |
| — | LEXINFINTECH HLDGS LTD | 7 | $7,000 | 0.0% | — | — | Call | 528877903 |
| — | FOAMIX PHARMACEUTICALS LTD | 26 | $7,000 | 0.0% | — | — | Put | M46135955 |
| — | ITRON INC | 1 | $7,000 | 0.0% | — | — | Call | 465741906 |
| — | SEACHANGE INTL INC | 26 | $7,000 | 0.0% | — | — | Call | 811699907 |
| — | BERRY PETE CORP | 844 | $7,000 | 0.0% | $8.29 | — | COM | 08579X101 |
| — | UNIFI INC | 3 | $6,000 | 0.0% | — | — | Call | 904677900 |
| — | GLOBAL EAGLE ENTMT INC | 89 | $6,000 | 0.0% | — | — | Put | 37951D952 |
| CSGS | CSG SYS INTL INC | 130 | $6,000 | 0.0% | $30.23 | +48.1% | COM | 126349109 |
| — | NATUS MEDICAL INC | 2 | $6,000 | 0.0% | — | — | Call | 639050903 |
| USD | PROSHARES TR | 149 | $6,000 | 0.0% | $40.27 | — | COM | 74347R669 |
| — | ON DECK CAP INC | 19 | $6,000 | 0.0% | — | — | Put | 682163950 |
| — | STRONGBRIDGE BIOPHARMA PLC | 28 | $6,000 | 0.0% | — | — | Call | G85347905 |
| — | INVACARE CORP | 9 | $6,000 | 0.0% | — | — | Call | 461203901 |
| — | OAKTREE SPECIALTY LENDING CO | 1,189 | $6,000 | 0.0% | $5.05 | — | COM | 67401P108 |
| RYZ | RYERSON HLDG CORP | 743 | $6,000 | 0.0% | $8.79 | -10.5% | COM | 783754104 |
| EXLS | EXLSERVICE HOLDINGS INC | 94 | $6,000 | 0.0% | $11.66 | +14.5% | COM | 302081104 |
| HYD | VANECK VECTORS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | COM | 92189H409 |
| — | GLADSTONE INVT CORP | 5 | $6,000 | 0.0% | — | — | Put | 376546957 |
| — | QUICKLOGIC CORP | 189 | $6,000 | 0.0% | — | — | Put | 74837P958 |
| — | QUICKLOGIC CORP | 18,900 | $6,000 | 0.0% | $0.72 | — | COM | 74837P108 |
| — | SENSEONICS HLDGS INC | 6,170 | $6,000 | 0.0% | $1.59 | — | COM | 81727U105 |
| — | OMNOVA SOLUTIONS INC | 6 | $6,000 | 0.0% | — | — | Call | 682129901 |
| — | FRONT YD RESIDENTIAL CORP | 6 | $6,000 | 0.0% | — | — | Call | 35904G907 |
| — | AVX CORP NEW | 4 | $6,000 | 0.0% | — | — | Call | 002444907 |
| NEOG | NEOGEN CORP | 95 | $6,000 | 0.0% | $34.61 | 0.0% | COM | 640491106 |
| — | PRESIDIO INC | 384 | $6,000 | 0.0% | $15.63 | — | COM | 74102M103 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 5 | $6,000 | 0.0% | — | — | Call | G6331P904 |
| NWN | NORTHWEST NAT HLDG CO | 91 | $6,000 | 0.0% | $70.88 | 0.0% | COM | 66765N105 |
| — | NELNET INC | 1 | $6,000 | 0.0% | — | — | Put | 64031N958 |
| — | TIMKENSTEEL CORP | 11 | $6,000 | 0.0% | — | — | Put | 887399953 |
| — | SYNACOR INC | 46 | $6,000 | 0.0% | — | — | Call | 871561906 |
| — | ARES COML REAL ESTATE CORP | 4 | $6,000 | 0.0% | — | — | Put | 04013V958 |
| — | FEDERAL SIGNAL CORP | 2 | $6,000 | 0.0% | — | — | Call | 313855908 |
| — | SYROS PHARMACEUTICALS INC | 580 | $6,000 | 0.0% | $9.92 | — | COM | 87184Q107 |
| — | DONNELLEY R R & SONS CO | 1,758 | $6,000 | 0.0% | $3.12 | — | COM | 257867200 |
| FF | FUTUREFUEL CORPORATION | 532 | $6,000 | 0.0% | $4.05 | 0.0% | COM | 36116M106 |
| — | TRI POINTE GROUP INC | 4 | $6,000 | 0.0% | — | — | Call | 87265H909 |
| — | HEALTHCARE RLTY TR | 2 | $6,000 | 0.0% | — | — | Put | 421946954 |
| — | EVERBRIDGE INC | 1 | $6,000 | 0.0% | — | — | Put | 29978A954 |
| — | STERLING CONSTRUCTION CO INC | 5 | $6,000 | 0.0% | — | — | Put | 859241951 |
| — | ANDERSONS INC | 3 | $6,000 | 0.0% | — | — | Put | 034164953 |
| — | BARNES & NOBLE ED INC | 20 | $6,000 | 0.0% | — | — | Call | 06777U901 |
| — | AKOUSTIS TECHNOLOGIES INC | 9 | $6,000 | 0.0% | — | — | Call | 00973N902 |
| — | CMS ENERGY CORP | 1 | $6,000 | 0.0% | — | — | Call | 125896900 |
| — | GENOMIC HEALTH INC | 1 | $6,000 | 0.0% | — | — | Put | 37244C951 |
| — | GLOBALSTAR INC | 159 | $6,000 | 0.0% | — | — | Call | 378973908 |
| — | NUVECTRA CORP | 4,430 | $6,000 | 0.0% | $1.43 | — | COM | 67075N108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 307 | $6,000 | 0.0% | $28.18 | -15.5% | COM | 205306103 |
| — | CERAGON NETWORKS LTD | 23 | $6,000 | 0.0% | — | — | Call | M22013902 |
| — | TRINET GROUP INC | 1 | $6,000 | 0.0% | — | — | Put | 896288957 |
| — | SECUREWORKS CORP | 481 | $6,000 | 0.0% | $12.47 | — | COM | 81374A105 |
| — | FNB CORP PA | 6 | $6,000 | 0.0% | — | — | Put | 302520951 |
| — | VANDA PHARMACEUTICALS INC | 5 | $6,000 | 0.0% | — | — | Put | 921659958 |
| — | IDERA PHARMACEUTICALS INC | 22 | $6,000 | 0.0% | — | — | Call | 45168K905 |
| — | GENOMIC HEALTH INC | 1 | $6,000 | 0.0% | — | — | Call | 37244C901 |
| — | PANHANDLE OIL AND GAS INC | 5 | $6,000 | 0.0% | — | — | Put | 698477956 |
| — | COTT CORP QUE | 5 | $6,000 | 0.0% | — | — | Put | 22163N956 |
| — | INVESCO DB COMMDY INDX TRCK | 4 | $6,000 | 0.0% | — | — | Put | 46138B953 |
| — | AXONICS MODULATION TECH INC | 234 | $6,000 | 0.0% | $25.64 | — | COM | 05465P101 |
| — | PARETEUM CORP | 51 | $6,000 | 0.0% | — | — | Call | 69946T907 |
| — | PERION NETWORK LTD | 74 | $6,000 | 0.0% | — | — | Call | M78673904 |
| — | ABEONA THERAPEUTICS INC | 30 | $6,000 | 0.0% | — | — | Put | 00289Y957 |
| — | HARMONY GOLD MNG LTD | 24 | $6,000 | 0.0% | — | — | Put | 413216950 |
| GATX | GATX CORP | 78 | $6,000 | 0.0% | $67.03 | 0.0% | COM | 361448103 |
| — | INNOVATOR ETFS TR | 2 | $6,000 | 0.0% | — | — | Call | 45782C902 |
| — | FARMLAND PARTNERS INC | 9 | $6,000 | 0.0% | — | — | Call | 31154R909 |
| — | VERASTEM INC | 50 | $6,000 | 0.0% | — | — | Put | 92337C954 |
| — | EVOLUTION PETROLEUM CORP | 11 | $6,000 | 0.0% | — | — | Put | 30049A957 |
| — | PLURISTEM THERAPEUTICS INC | 1,798 | $6,000 | 0.0% | $3.34 | — | COM | 72940R300 |
| — | WINTRUST FINL CORP | 1 | $6,000 | 0.0% | — | — | Put | 97650W958 |
| — | LUMINEX CORP DEL | 334 | $6,000 | 0.0% | $17.96 | — | COM | 55027E102 |
| — | ZIX CORP | 9 | $6,000 | 0.0% | — | — | Put | 98974P950 |
| — | BANKUNITED INC | 2 | $6,000 | 0.0% | — | — | Put | 06652K953 |
| — | IRONWOOD PHARMACEUTICALS INC | 7 | $6,000 | 0.0% | — | — | Put | 46333X958 |
| — | FORRESTER RESH INC | 2 | $6,000 | 0.0% | — | — | Put | 346563959 |
| — | FARMLAND PARTNERS INC | 10 | $6,000 | 0.0% | — | — | Put | 31154R959 |
| — | FIESTA RESTAURANT GROUP INC | 6 | $6,000 | 0.0% | — | — | Put | 31660B951 |
| — | FORTERRA INC | 938 | $6,000 | 0.0% | $6.40 | — | COM | 34960W106 |
| — | SCHNITZER STL INDS | 3 | $6,000 | 0.0% | — | — | Put | 806882956 |
| — | CAPITAL SR LIVING CORP | 15 | $6,000 | 0.0% | — | — | Call | 140475904 |
| NGD | NEW GOLD INC CDA | 6,157 | $6,000 | 0.0% | $1.20 | +1.0% | COM | 644535106 |
| — | NATURAL GROCERS BY VITAMIN C | 7 | $6,000 | 0.0% | — | — | Call | 63888U908 |
| — | XBIOTECH INC | 5 | $5,000 | 0.0% | — | — | Call | 98400H902 |
| — | MICROVISION INC DEL | 92 | $5,000 | 0.0% | — | — | Call | 594960904 |
| — | NATURAL GAS SERVICES GROUP | 4 | $5,000 | 0.0% | — | — | Put | 63886Q959 |
| — | NEWLINK GENETICS CORP | 32 | $5,000 | 0.0% | — | — | Call | 651511907 |
| — | BARCLAYS BK PLC | 279 | $5,000 | 0.0% | $17.92 | — | COM | 06746P613 |
| — | LIMONEIRA CO | 3 | $5,000 | 0.0% | — | — | Call | 532746904 |
| — | INDIA GLOBALIZATION CAP INC | 57 | $5,000 | 0.0% | — | — | Call | 45408X908 |
| — | PENNANTPARK FLOATING RATE CA | 5 | $5,000 | 0.0% | — | — | Call | 70806A906 |
| — | MELINTA THERAPEUTICS INC | 15 | $5,000 | 0.0% | — | — | Put | 58549G959 |
| — | PFENEX INC | 704 | $5,000 | 0.0% | $7.10 | — | COM | 717071104 |
| MLI | MUELLER INDS INC | 204 | $5,000 | 0.0% | $13.32 | -3.8% | COM | 624756102 |
| — | BARCLAYS BANK PLC | 2 | $5,000 | 0.0% | — | — | Put | 06739H953 |
| ACIC | UNITED INS HLDGS CORP | 397 | $5,000 | 0.0% | $12.01 | -12.7% | COM | 910710102 |
| — | AXCELIS TECHNOLOGIES INC | 3 | $5,000 | 0.0% | — | — | Put | 054540958 |
| — | CYMABAY THERAPEUTICS INC | 1,151 | $5,000 | 0.0% | $7.44 | — | COM | 23257D103 |
| — | ORAMED PHARM INC | 17 | $5,000 | 0.0% | — | — | Put | 68403P953 |
| — | COHU INC | 4 | $5,000 | 0.0% | — | — | Call | 192576906 |
| WOOD | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | COM | 464288174 |
| — | TANZANIAN GOLD CORP | 6,464 | $5,000 | 0.0% | $0.77 | — | COM | 87601A107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2,043 | $5,000 | 0.0% | $3.41 | 0.0% | COM | 372427401 |
| — | CENTERSTATE BK CORP | 213 | $5,000 | 0.0% | $23.42 | — | COM | 15201P109 |
| — | DOUYU INTERNATIONAL HLDNGS L | 7 | $5,000 | 0.0% | — | — | Put | 25985W955 |
| — | WELBILT INC | 3 | $5,000 | 0.0% | — | — | Put | 949090954 |
| — | ORBCOMM INC | 11 | $5,000 | 0.0% | — | — | Call | 68555P900 |
| — | KT CORP | 5 | $5,000 | 0.0% | — | — | Put | 48268K951 |
| — | LSI INDS INC | 11 | $5,000 | 0.0% | — | — | Call | 50216C908 |
| — | AVANGRID INC | 1 | $5,000 | 0.0% | — | — | Put | 05351W953 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 256 | $5,000 | 0.0% | $27.45 | 0.0% | COM | 02913V103 |
| — | CALIFORNIA WTR SVC GROUP | 1 | $5,000 | 0.0% | — | — | Call | 130788902 |
| — | PRESIDIO INC | 3 | $5,000 | 0.0% | — | — | Put | 74102M953 |
| — | LAREDO PETROLEUM INC | 23 | $5,000 | 0.0% | — | — | Put | 516806956 |
| ACTG | ACACIA RESH CORP | 2,099 | $5,000 | 0.0% | $2.79 | 0.0% | COM | 003881307 |
| — | CANON INC | 2 | $5,000 | 0.0% | — | — | Put | 138006959 |
| — | BADGER METER INC | 1 | $5,000 | 0.0% | — | — | Put | 056525958 |
| LQDT | LIQUIDITY SERVICES INC | 676 | $5,000 | 0.0% | $6.80 | +1.6% | COM | 53635B107 |
| — | RED LION HOTELS CORP | 9 | $5,000 | 0.0% | — | — | Call | 756764906 |
| — | COOPER TIRE & RUBR CO | 2 | $5,000 | 0.0% | — | — | Put | 216831957 |
| ETR | ENTERGY CORP NEW | 44 | $5,000 | 0.0% | $35.22 | +23.4% | COM | 29364G103 |
| KT | KT CORP | 499 | $5,000 | 0.0% | $9.11 | — | COM | 48268K101 |
| — | APPLIED INDL TECHNOLOGIES IN | 1 | $5,000 | 0.0% | — | — | Call | 03820C905 |
| — | PHYSICIANS RLTY TR | 3 | $5,000 | 0.0% | — | — | Put | 71943U954 |
| — | FLUIDIGM CORP DEL | 11 | $5,000 | 0.0% | — | — | Call | 34385P908 |
| — | AIRGAIN INC | 5 | $5,000 | 0.0% | — | — | Put | 00938A954 |
| — | LEXINGTON REALTY TRUST | 540 | $5,000 | 0.0% | $8.66 | — | COM | 529043101 |
| — | TAYLOR MORRISON HOME CORP | 2 | $5,000 | 0.0% | — | — | Put | 87724P956 |
| — | OIL STS INTL INC | 4 | $5,000 | 0.0% | — | — | Call | 678026905 |
| GAIN | GLADSTONE INVT CORP | 479 | $5,000 | 0.0% | $5.81 | 0.0% | COM | 376546107 |
| JEF | JEFFERIES FINL GROUP INC | 279 | $5,000 | 0.0% | $13.95 | +4.5% | COM | 47233W109 |
| — | LATAM AIRLS GROUP S A | 5 | $5,000 | 0.0% | — | — | Call | 51817R906 |
| GLPG | GALAPAGOS NV | 36 | $5,000 | 0.0% | $128.93 | — | COM | 36315X101 |
| NNBR | NN INC | 756 | $5,000 | 0.0% | $8.18 | -8.9% | COM | 629337106 |
| — | KOSMOS ENERGY LTD | 9 | $5,000 | 0.0% | — | — | Call | 500688906 |
| — | INTERSECT ENT INC | 3 | $5,000 | 0.0% | — | — | Put | 46071F953 |
| — | BLACKROCK TCP CAP CORP | 4 | $5,000 | 0.0% | — | — | Call | 09259E908 |
| — | NOAH HLDGS LTD | 2 | $5,000 | 0.0% | — | — | Call | 65487X902 |
| — | E L F BEAUTY INC | 3 | $5,000 | 0.0% | — | — | Put | 26856L953 |
| — | FUTUREFUEL CORPORATION | 5 | $5,000 | 0.0% | — | — | Put | 36116M956 |
| DFEN | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $52.75 | — | COM | 25460E661 |
| — | WRAP TECHNOLOGIES INC | 14 | $5,000 | 0.0% | — | — | Put | 98212N957 |
| — | AUDENTES THERAPEUTICS INC | 2 | $5,000 | 0.0% | — | — | Call | 05070R904 |
| — | XPERI CORP | 261 | $5,000 | 0.0% | $19.16 | — | COM | 98421B100 |
| — | TYME TECHNOLOGIES INC | 48 | $5,000 | 0.0% | — | — | Put | 90238J953 |
| — | HESS MIDSTREAM PARTNERS LP | 3 | $5,000 | 0.0% | — | — | Call | 428104903 |
| — | KOREA ELECTRIC PWR | 5 | $5,000 | 0.0% | — | — | Put | 500631956 |
| — | BWX TECHNOLOGIES INC | 1 | $5,000 | 0.0% | — | — | Put | 05605H950 |
| — | FLUIDIGM CORP DEL | 12 | $5,000 | 0.0% | — | — | Put | 34385P958 |
| — | ECHOSTAR CORP | 217 | $5,000 | 0.0% | — | — | Call | 278768906 |
| — | GREENHILL & CO INC | 4 | $5,000 | 0.0% | — | — | Call | 395259904 |
| — | GLOBALSTAR INC | 14,200 | $5,000 | 0.0% | $0.39 | — | COM | 378973408 |
| — | VANGUARD CHARLOTTE FDS | 1 | $5,000 | 0.0% | — | — | Call | 92203J907 |
| — | NEUROTROPE INC | 72 | $5,000 | 0.0% | — | — | Call | 64129T907 |
| — | BARCLAYS BK PLC | 5 | $5,000 | 0.0% | — | — | Call | 06745R903 |
| — | INTEC PHARMA LTD JERUSALEM | 69 | $5,000 | 0.0% | — | — | Put | M53644956 |
| — | COCA COLA EUROPEAN PARTNERS | 1 | $5,000 | 0.0% | — | — | Call | G25839904 |
| — | SYNDAX PHARMACEUTICALS INC | 8 | $5,000 | 0.0% | — | — | Put | 87164F955 |
| — | QUANEX BUILDING PRODUCTS COR | 3 | $5,000 | 0.0% | — | — | Put | 747619954 |
| — | FLWS/1-800 FLOWERS | 4 | $5,000 | 0.0% | — | — | Put | 68243Q956 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1 | $5,000 | 0.0% | — | — | Put | 81761R959 |
| — | SO YOUNG INTERNATIONAL INC | 6 | $5,000 | 0.0% | — | — | Put | 83356Q958 |
| — | 21VIANET GROUP INC | 6 | $4,000 | 0.0% | — | — | Call | 90138A903 |
| — | CORREVIO PHARMA CORP | 20 | $4,000 | 0.0% | — | — | Call | 22026V905 |
| — | HIGHWOODS PPTYS INC | 1 | $4,000 | 0.0% | — | — | Put | 431284958 |
| — | SUNOPTA INC | 27 | $4,000 | 0.0% | — | — | Put | 8676EP958 |
| — | FLOWSERVE CORP | 1 | $4,000 | 0.0% | — | — | Put | 34354P955 |
| — | NV5 GLOBAL INC | 61 | $4,000 | 0.0% | $59.31 | — | COM | 62945V109 |
| — | INOVIO PHARMACEUTICALS INC | 20 | $4,000 | 0.0% | — | — | Call | 45773H901 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 80 | $4,000 | 0.0% | $50.00 | — | COM | 46138E842 |
| AVA | AVISTA CORP | 100 | $4,000 | 0.0% | $34.88 | 0.0% | COM | 05379B107 |
| — | AU OPTRONICS CORP | 17 | $4,000 | 0.0% | — | — | Put | 002255957 |
| — | SPX CORP | 1 | $4,000 | 0.0% | — | — | Put | 784635954 |
| — | RATTLER MIDSTREAM LP | 252 | $4,000 | 0.0% | $16.69 | — | COM | 75419T103 |
| — | SPX CORP | 1 | $4,000 | 0.0% | — | — | Call | 784635904 |
| — | SPARTANNASH CO | 4 | $4,000 | 0.0% | — | — | Put | 847215950 |
| — | MERRIMACK PHARMACEUTICALS IN | 10 | $4,000 | 0.0% | — | — | Put | 590328959 |
| RPD | RAPID7 INC | 90 | $4,000 | 0.0% | $56.18 | 0.0% | COM | 753422104 |
| — | PANHANDLE OIL AND GAS INC | 3 | $4,000 | 0.0% | — | — | Call | 698477906 |
| — | COMPANHIA SIDERURGICA NACION | 15 | $4,000 | 0.0% | — | — | Put | 20440W955 |
| — | XENIA HOTELS & RESORTS INC | 2 | $4,000 | 0.0% | — | — | Put | 984017953 |
| — | TYME TECHNOLOGIES INC | 3,932 | $4,000 | 0.0% | $1.16 | — | COM | 90238J103 |
| — | FGL HLDGS | 6 | $4,000 | 0.0% | — | — | Call | G3402M902 |
| PBI | PITNEY BOWES INC | 1,087 | $4,000 | 0.0% | $4.01 | 0.0% | COM | 724479100 |
| PATK | PATRICK INDS INC | 96 | $4,000 | 0.0% | $24.61 | 0.0% | COM | 703343103 |
| — | PHIBRO ANIMAL HEALTH CORP | 2 | $4,000 | 0.0% | — | — | Put | 71742Q956 |
| — | GLADSTONE CAPITAL CORP | 5 | $4,000 | 0.0% | — | — | Put | 376535950 |
| — | PHOENIX NEW MEDIA LTD | 18 | $4,000 | 0.0% | — | — | Call | 71910C903 |
| — | GULF ISLAND FABRICATION INC | 9 | $4,000 | 0.0% | — | — | Put | 402307952 |
| — | GRACO INC | 1 | $4,000 | 0.0% | — | — | Put | 384109954 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 16 | $4,000 | 0.0% | — | — | Call | 18453H906 |
| — | SCHNEIDER NATIONAL INC | 2 | $4,000 | 0.0% | — | — | Put | 80689H952 |
| — | INNERWORKINGS INC | 10 | $4,000 | 0.0% | — | — | Put | 45773Y955 |
| — | OTONOMY INC | 17 | $4,000 | 0.0% | — | — | Call | 68906L905 |
| — | AG MTG INVT TR INC | 3 | $4,000 | 0.0% | — | — | Put | 001228955 |
| — | GENESCO INC | 1 | $4,000 | 0.0% | — | — | Put | 371532952 |
| — | AMERIS BANCORP | 1 | $4,000 | 0.0% | — | — | Put | 03076K958 |
| — | DOUGLAS DYNAMICS INC | 1 | $4,000 | 0.0% | — | — | Call | 25960R905 |
| — | NATIONAL CINEMEDIA INC | 5 | $4,000 | 0.0% | — | — | Call | 635309907 |
| — | NEURALSTEM INC | 15 | $4,000 | 0.0% | — | — | Put | 64127R950 |
| — | CARNIVAL PLC | 1 | $4,000 | 0.0% | — | — | Put | 14365C953 |
| CTSO | CYTOSORBENTS CORP | 876 | $4,000 | 0.0% | $7.54 | -22.9% | COM | 23283X206 |
| — | YIRENDAI LTD | 6 | $4,000 | 0.0% | — | — | Call | 98585L900 |
| — | EXONE CO | 502 | $4,000 | 0.0% | $8.66 | — | COM | 302104104 |
| ARI | APOLLO COML REAL EST FIN INC | 253 | $4,000 | 0.0% | $15.81 | — | COM | 03762U105 |
| — | CARBO CERAMICS INC | 1,704 | $4,000 | 0.0% | $3.66 | — | COM | 140781105 |
| — | MARINUS PHARMACEUTICALS INC | 3,076 | $4,000 | 0.0% | $4.48 | — | COM | 56854Q101 |
| — | BIOCRYST PHARMACEUTICALS | 14 | $4,000 | 0.0% | — | — | Put | 09058V953 |
| — | RESOLUTE FST PRODS INC | 9 | $4,000 | 0.0% | — | — | Put | 76117W959 |
| ATNI | ATN INTL INC | 77 | $4,000 | 0.0% | $50.25 | -4.1% | COM | 00215F107 |
| — | ATHERSYS INC | 3,188 | $4,000 | 0.0% | $1.25 | — | COM | 04744L106 |
| — | TELENAV INC | 10 | $4,000 | 0.0% | — | — | Call | 879455903 |
| — | EXPRESS INC | 12 | $4,000 | 0.0% | — | — | Call | 30219E903 |
| — | CURIS INC | 20 | $4,000 | 0.0% | — | — | Put | 231269950 |
| — | CURIS INC | 2,092 | $4,000 | 0.0% | $1.81 | — | COM | 231269200 |
| — | ASSOCIATED BANC CORP | 2 | $4,000 | 0.0% | — | — | Call | 045487905 |
| — | CASA SYS INC | 572 | $4,000 | 0.0% | $6.99 | — | COM | 14713L102 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $4,000 | 0.0% | — | — | Put | 460335951 |
| BBDC | BARINGS BDC INC | 483 | $4,000 | 0.0% | $5.28 | +0.9% | COM | 06759L103 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $4,000 | 0.0% | — | — | Call | 460335901 |
| — | MARTIN MIDSTREAM PRTNRS L P | 11 | $4,000 | 0.0% | — | — | Call | 573331905 |
| PFF | ISHARES TR | 112 | $4,000 | 0.0% | $35.71 | — | COM | 464288687 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 3 | $4,000 | 0.0% | — | — | Call | G45667905 |
| — | WESCO AIRCRAFT HLDGS INC | 4 | $4,000 | 0.0% | — | — | Put | 950814953 |
| — | SPARK ENERGY INC | 4 | $4,000 | 0.0% | — | — | Call | 846511903 |
| — | CHEFS WHSE INC | 1 | $4,000 | 0.0% | — | — | Put | 163086951 |
| — | FARO TECHNOLOGIES INC | 1 | $4,000 | 0.0% | — | — | Put | 311642952 |
| ZLAB | ZAI LAB LTD | 128 | $4,000 | 0.0% | $31.25 | — | COM | 98887Q104 |
| — | COMPANHIA DE SANEAMENTO BASI | 4 | $4,000 | 0.0% | — | — | Call | 20441A902 |
| — | WHITESTONE REIT | 3 | $4,000 | 0.0% | — | — | Put | 966084954 |
| CHEF | CHEFS WHSE INC | 100 | $4,000 | 0.0% | $32.35 | +15.8% | COM | 163086101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2 | $4,000 | 0.0% | — | — | Call | V5633W909 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 111 | $4,000 | 0.0% | $36.04 | — | COM | 32054K103 |
| — | WAITR HLDGS INC | 32 | $4,000 | 0.0% | — | — | Put | 930752950 |
| — | BLINK CHARGING CO | 16 | $4,000 | 0.0% | — | — | Put | 09354A950 |
| NHTC | NATURAL HEALTH TRENDS CORP | 600 | $4,000 | 0.0% | $7.33 | 0.0% | COM | 63888P406 |
| — | MGM GROWTH PPTYS LLC | 139 | $4,000 | 0.0% | $28.78 | — | COM | 55303A105 |
| — | ENZO BIOCHEM INC | 1,311 | $4,000 | 0.0% | $2.91 | — | COM | 294100102 |
| — | VERINT SYS INC | 1 | $4,000 | 0.0% | — | — | Call | 92343X900 |
| — | CENTURY CASINOS INC | 6 | $4,000 | 0.0% | — | — | Call | 156492900 |
| — | FRONT YD RESIDENTIAL CORP | 367 | $4,000 | 0.0% | $10.76 | — | COM | 35904G107 |
| — | MUSTANG BIO INC | 15 | $4,000 | 0.0% | — | — | Put | 62818Q954 |
| — | REXFORD INDL RLTY INC | 1 | $4,000 | 0.0% | — | — | Put | 76169C950 |
| AMKR | AMKOR TECHNOLOGY INC | 492 | $4,000 | 0.0% | $7.61 | +5.1% | COM | 031652100 |
| — | STEIN MART INC | 59 | $4,000 | 0.0% | — | — | Call | 858375908 |
| — | SUN LIFE FINL INC | 1 | $4,000 | 0.0% | — | — | Call | 866796905 |
| — | AIRGAIN INC | 4 | $4,000 | 0.0% | — | — | Call | 00938A904 |
| — | SERES THERAPEUTICS INC | 10 | $4,000 | 0.0% | — | — | Put | 81750R952 |
| — | WABASH NATL CORP | 3 | $4,000 | 0.0% | — | — | Put | 929566957 |
| — | TTEC HLDGS INC | 1 | $4,000 | 0.0% | — | — | Call | 89854H902 |
| — | LIPOCINE INC NEW | 17 | $4,000 | 0.0% | — | — | Call | 53630X904 |
| — | EAGLE BULK SHIPPING INC | 1,130 | $4,000 | 0.0% | $3.54 | — | COM | Y2187A143 |
| — | NUVASIVE INC | 66 | $4,000 | 0.0% | $58.18 | — | COM | 670704105 |
| — | AVNET INC | 1 | $4,000 | 0.0% | — | — | Put | 053807953 |
| — | NEOPHOTONICS CORP | 7 | $4,000 | 0.0% | — | — | Put | 64051T950 |
| — | PDL BIOPHARMA INC | 20 | $4,000 | 0.0% | — | — | Put | 69329Y954 |
| — | GENCO SHIPPING & TRADING LTD | 5 | $4,000 | 0.0% | — | — | Call | Y2685T901 |
| — | BP PRUDHOE BAY RTY TR | 510 | $4,000 | 0.0% | $15.40 | — | COM | 055630107 |
| — | JUMEI INTL HLDG LTD | 2,298 | $4,000 | 0.0% | $1.74 | — | COM | 48138L107 |
| — | COLUMBIA PPTY TR INC | 2 | $4,000 | 0.0% | — | — | Put | 198287953 |
| — | USCF FDS TR | 10 | $4,000 | 0.0% | — | — | Put | 91733T956 |
| — | TRIVAGO N V | 1,212 | $4,000 | 0.0% | $5.47 | — | COM | 89686D105 |
| — | ORION GROUP HOLDINGS INC | 9 | $4,000 | 0.0% | — | — | Call | 68628V908 |
| — | UNITED FIRE GROUP INC | 1 | $4,000 | 0.0% | — | — | Put | 910340958 |
| CEVA | CEVA INC | 144 | $4,000 | 0.0% | $29.14 | 0.0% | COM | 157210105 |
| — | OASIS MIDSTREAM PARTNERS LP | 3 | $4,000 | 0.0% | — | — | Call | 67420T906 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2 | $4,000 | 0.0% | — | — | Put | L0175J954 |
| — | AAON INC | 1 | $4,000 | 0.0% | — | — | Put | 000360956 |
| — | CTI BIOPHARMA CORP | 45 | $3,000 | 0.0% | — | — | Call | 12648L901 |
| — | CIVEO CORP CDA | 28 | $3,000 | 0.0% | — | — | Put | 17878Y958 |
| — | MOELIS & CO | 1 | $3,000 | 0.0% | — | — | Put | 60786M955 |
| — | COVETRUS INC | 3 | $3,000 | 0.0% | — | — | Call | 22304C900 |
| — | SHUTTERSTOCK INC | 1 | $3,000 | 0.0% | — | — | Put | 825690950 |
| — | UNIVERSAL FST PRODS INC | 1 | $3,000 | 0.0% | — | — | Call | 913543904 |
| — | TRAVELCENTERS OF AMERICA INC | 289 | $3,000 | 0.0% | $10.38 | — | COM | 89421B109 |
| — | ASSERTIO THERAPEUTICS INC | 2,486 | $3,000 | 0.0% | $1.21 | — | COM | 04545L107 |
| — | MERIDIAN BANCORP INC MD | 2 | $3,000 | 0.0% | — | — | Call | 58958U903 |
| IMO | IMPERIAL OIL LTD | 140 | $3,000 | 0.0% | $22.04 | 0.0% | COM | 453038408 |
| — | AVANOS MED INC | 1 | $3,000 | 0.0% | — | — | Call | 05350V906 |
| — | AVID TECHNOLOGY INC | 6 | $3,000 | 0.0% | — | — | Put | 05367P950 |
| — | AMERICAN NATL BANKSHARES INC | 1 | $3,000 | 0.0% | — | — | Put | 027745958 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1 | $3,000 | 0.0% | — | — | Put | 808541956 |
| ASUR | ASURE SOFTWARE INC | 479 | $3,000 | 0.0% | $7.61 | 0.0% | COM | 04649U102 |
| — | RE MAX HLDGS INC | 1 | $3,000 | 0.0% | — | — | Put | 75524W958 |
| — | SIERRA WIRELESS INC | 3 | $3,000 | 0.0% | — | — | Call | 826516906 |
| TECK | TECK RESOURCES LTD | 200 | $3,000 | 0.0% | $22.51 | -16.1% | COM | 878742204 |
| — | GLOBAL EAGLE ENTMT INC | 4,300 | $3,000 | 0.0% | $0.48 | — | COM | 37951D102 |
| — | CARRIZO OIL & GAS INC | 4 | $3,000 | 0.0% | — | — | Call | 144577903 |
| — | SIMULATIONS PLUS INC | 1 | $3,000 | 0.0% | — | — | Call | 829214905 |
| VET | VERMILION ENERGY INC | 229 | $3,000 | 0.0% | $28.32 | -38.7% | COM | 923725105 |
| — | RITCHIE BROS AUCTIONEERS | 1 | $3,000 | 0.0% | — | — | Call | 767744905 |
| — | KIRKLANDS INC | 20 | $3,000 | 0.0% | — | — | Call | 497498905 |
| RAIL | FREIGHTCAR AMER INC | 747 | $3,000 | 0.0% | $5.00 | 0.0% | COM | 357023100 |
| — | PHOTRONICS INC | 3 | $3,000 | 0.0% | — | — | Call | 719405902 |
| — | ALUMINUM CORP CHINA LTD | 5 | $3,000 | 0.0% | — | — | Call | 022276909 |
| — | RADA ELECTR INDS LTD | 838 | $3,000 | 0.0% | $3.58 | — | COM | M81863124 |
| — | GLOBAL CORD BLOOD CORPORATIO | 8 | $3,000 | 0.0% | — | — | Call | G39342903 |
| COLB | COLUMBIA BKG SYS INC | 106 | $3,000 | 0.0% | $25.85 | +1.8% | COM | 197236102 |
| — | SAN JUAN BASIN RTY TR | 11 | $3,000 | 0.0% | — | — | Call | 798241905 |
| — | ROCKWELL MED INC | 14 | $3,000 | 0.0% | — | — | Call | 774374902 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $3,000 | 0.0% | — | — | Put | 301505957 |
| — | MUSTANG BIO INC | 939 | $3,000 | 0.0% | $3.57 | — | COM | 62818Q104 |
| WMK | WEIS MKTS INC | 89 | $3,000 | 0.0% | $33.14 | 0.0% | COM | 948849104 |
| — | PRECISION DRILLING CORP | 30 | $3,000 | 0.0% | — | — | Put | 74022D958 |
| — | ONCOCYTE CORPORATION | 15 | $3,000 | 0.0% | — | — | Put | 68235C957 |
| — | VISTA OUTDOOR INC | 595 | $3,000 | 0.0% | $8.11 | — | COM | 928377100 |
| — | AROTECH CORP | 13 | $3,000 | 0.0% | — | — | Call | 042682903 |
| SNDR | SCHNEIDER NATIONAL INC | 150 | $3,000 | 0.0% | $19.69 | 0.0% | COM | 80689H102 |
| — | CENTURY CMNTYS INC | 1 | $3,000 | 0.0% | — | — | Put | 156504950 |
| — | INSMED INC | 2 | $3,000 | 0.0% | — | — | Put | 457669957 |
| — | INSTRUCTURE INC | 92 | $3,000 | 0.0% | $32.61 | — | COM | 45781U103 |
| NBTB | NBT BANCORP INC | 100 | $3,000 | 0.0% | $36.62 | 0.0% | COM | 628778102 |
| — | GREAT LAKES DREDGE & DOCK CO | 3 | $3,000 | 0.0% | — | — | Put | 390607959 |
| — | CINEMARK HOLDINGS INC | 1 | $3,000 | 0.0% | — | — | Put | 17243V952 |
| — | BLACKSTONE MTG TR INC | 1 | $3,000 | 0.0% | — | — | Call | 09257W900 |
| — | FLAGSTAR BANCORP INC | 1 | $3,000 | 0.0% | — | — | Put | 337930955 |
| — | SAPIENS INTL CORP N V | 2 | $3,000 | 0.0% | — | — | Call | G7T16G903 |
| — | EXTRACTION OIL AND GAS INC | 11 | $3,000 | 0.0% | — | — | Put | 30227M955 |
| — | PIXELWORKS INC | 10 | $3,000 | 0.0% | — | — | Put | 72581M955 |
| — | INVESCO EXCHNG TRADED FD TR | 160 | $3,000 | 0.0% | $27.50 | — | COM | 46138E602 |
| — | FANG HLDGS LTD | 17 | $3,000 | 0.0% | — | — | Call | 30711Y901 |
| — | BLUELINX HLDGS INC | 1 | $3,000 | 0.0% | — | — | Put | 09624H958 |
| — | KB FINANCIAL GROUP INC | 1 | $3,000 | 0.0% | — | — | Call | 48241A905 |
| — | BIG 5 SPORTING GOODS CORP | 19 | $3,000 | 0.0% | — | — | Put | 08915P951 |
| — | NATIONAL CINEMEDIA INC | 4 | $3,000 | 0.0% | — | — | Put | 635309957 |
| OBE | OBSIDIAN ENERGY LTD | 4,591 | $3,000 | 0.0% | $1.03 | -0.0% | COM | 674482203 |
| — | NETGEAR INC | 1 | $3,000 | 0.0% | — | — | Put | 64111Q954 |
| — | ALTIMMUNE INC | 20 | $3,000 | 0.0% | — | — | Put | 02155H950 |
| — | NAVIOS MARITIME HLDGS INC | 7 | $3,000 | 0.0% | — | — | Put | Y62197959 |
| — | SYKES ENTERPRISES INC | 1 | $3,000 | 0.0% | — | — | Call | 871237903 |
| — | ACTUANT CORP | 22 | $3,000 | 0.0% | — | — | Put | 00508X953 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6 | $3,000 | 0.0% | — | — | Call | 87157B903 |
| — | DUKE REALTY CORP | 1 | $3,000 | 0.0% | — | — | Call | 264411905 |
| — | COUSINS PPTYS INC | 1 | $3,000 | 0.0% | — | — | Put | 222795952 |
| — | HIGHPOINT RES CORP | 21 | $3,000 | 0.0% | — | — | Call | 43114K908 |
| — | J JILL INC | 1,965 | $3,000 | 0.0% | $1.53 | — | COM | 46620W102 |
| PODD | INSULET CORP | 23 | $3,000 | 0.0% | $140.54 | 0.0% | COM | 45784P101 |
| — | GASLOG PARTNERS LP | 166 | $3,000 | 0.0% | $19.91 | — | COM | Y2687W108 |
| — | TOWER INTL INC | 1 | $3,000 | 0.0% | — | — | Call | 891826909 |
| — | RATTLER MIDSTREAM LP | 2 | $3,000 | 0.0% | — | — | Call | 75419T903 |
| — | POTBELLY CORP | 9 | $3,000 | 0.0% | — | — | Put | 73754Y950 |
| — | SCORPIO BULKERS INC | 6 | $3,000 | 0.0% | — | — | Call | Y7546A902 |
| — | CHEETAH MOBILE INC | 939 | $3,000 | 0.0% | $6.10 | — | COM | 163075104 |
| — | TOWN SPORTS INTL HLDGS INC | 1,920 | $3,000 | 0.0% | $2.66 | — | COM | 89214A102 |
| — | BLACKROCK CAPITAL INVESTMENT | 6 | $3,000 | 0.0% | — | — | Call | 092533908 |
| — | SANDRIDGE PERMIAN TR | 20 | $3,000 | 0.0% | — | — | Put | 80007A952 |
| FTDR | FRONTDOOR INC | 66 | $3,000 | 0.0% | $48.28 | 0.0% | COM | 35905A109 |
| — | DEAN FOODS CO NEW | 33 | $3,000 | 0.0% | — | — | Call | 242370903 |
| — | CURO GROUP HLDGS CORP | 3 | $3,000 | 0.0% | — | — | Put | 23131L957 |
| — | BRIGHTCOVE INC | 3 | $3,000 | 0.0% | — | — | Call | 10921T901 |
| — | SHOE CARNIVAL INC | 1 | $3,000 | 0.0% | — | — | Put | 824889959 |
| — | ENTRAVISION COMMUNICATIONS C | 12 | $3,000 | 0.0% | — | — | Put | 29382R957 |
| — | DEAN FOODS CO NEW | 27 | $3,000 | 0.0% | — | — | Put | 242370953 |
| — | TCF FINANCIAL CORPORATION NE | 1 | $3,000 | 0.0% | — | — | Call | 872307903 |
| — | NBT BANCORP INC | 1 | $3,000 | 0.0% | — | — | Call | 628778902 |
| — | CULP INC | 2 | $3,000 | 0.0% | — | — | Put | 230215955 |
| — | AGROFRESH SOLUTIONS | 12 | $3,000 | 0.0% | — | — | Put | 00856G959 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,082 | $3,000 | 0.0% | $2.77 | — | COM | 64049K104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 581 | $3,000 | 0.0% | $5.38 | 0.0% | COM | 01438T106 |
| GIL | GILDAN ACTIVEWEAR INC | 112 | $3,000 | 0.0% | $29.22 | +15.7% | COM | 375916103 |
| — | CLEAN ENERGY FUELS CORP | 19 | $3,000 | 0.0% | — | — | Call | 184499901 |
| APT | ALPHA PRO TECH LTD | 949 | $3,000 | 0.0% | $3.56 | -1.6% | COM | 020772109 |
| — | META FINL GROUP INC | 1 | $3,000 | 0.0% | — | — | Put | 59100U958 |
| VB | VANGUARD INDEX FDS | 24 | $3,000 | 0.0% | $125.00 | — | COM | 922908751 |
| — | CASA SYS INC | 5 | $3,000 | 0.0% | — | — | Put | 14713L952 |
| — | MITSUBISHI UFJ FINL GROUP IN | 7 | $3,000 | 0.0% | — | — | Put | 606822954 |
| — | UNISYS CORP | 5 | $3,000 | 0.0% | — | — | Put | 909214956 |
| — | ACCURAY INC | 11 | $3,000 | 0.0% | — | — | Put | 004397955 |
| — | VIRTUSA CORP | 1 | $3,000 | 0.0% | — | — | Call | 92827P902 |
| — | ZAI LAB LTD | 1 | $3,000 | 0.0% | — | — | Call | 98887Q904 |
| — | EQUITY COMWLTH | 1 | $3,000 | 0.0% | — | — | Put | 294628952 |
| — | AQUA METALS INC | 21 | $3,000 | 0.0% | — | — | Put | 03837J951 |
| BBH | VANECK VECTORS ETF TR | 27 | $3,000 | 0.0% | $128.48 | — | COM | 92189F726 |
| MMI | MARCUS & MILLICHAP INC | 100 | $3,000 | 0.0% | $31.58 | 0.0% | COM | 566324109 |
| RDI | READING INTERNATIONAL INC | 310 | $3,000 | 0.0% | $14.40 | -12.3% | COM | 755408101 |
| — | MILLER INDS INC TENN | 1 | $3,000 | 0.0% | — | — | Put | 600551954 |
| — | ALPHA PRO TECH LTD | 10 | $3,000 | 0.0% | — | — | Put | 020772959 |
| MWA | MUELLER WTR PRODS INC | 287 | $3,000 | 0.0% | $9.19 | 0.0% | COM | 624758108 |
| — | FIRST INDUSTRIAL REALTY TRUS | 1 | $3,000 | 0.0% | — | — | Call | 32054K903 |
| — | SELECT ENERGY SVCS INC | 4 | $3,000 | 0.0% | — | — | Call | 81617J901 |
| — | WAITR HLDGS INC | 29 | $3,000 | 0.0% | — | — | Call | 930752900 |
| CATY | CATHAY GEN BANCORP | 103 | $3,000 | 0.0% | $28.44 | -1.6% | COM | 149150104 |
| MLR | MILLER INDS INC TENN | 86 | $2,000 | 0.0% | $26.86 | +4.2% | COM | 600551204 |
| — | INSTEEL INDUSTRIES INC | 1 | $2,000 | 0.0% | — | — | Call | 45774W908 |
| — | HOOKER FURNITURE CORP | 1 | $2,000 | 0.0% | — | — | Call | 439038900 |
| — | LOOP INDS INC | 2 | $2,000 | 0.0% | — | — | Put | 543518954 |
| — | INVESTORS REAL ESTATE TR | 38 | $2,000 | 0.0% | $52.63 | — | COM | 461730509 |
| — | RENAISSANCE CAP GREENWICH FD | 1 | $2,000 | 0.0% | — | — | Call | 759937904 |
| FOX | FOX CORP | 74 | $2,000 | 0.0% | $31.53 | 0.0% | COM | 35137L204 |
| MYE | MYERS INDS INC | 159 | $2,000 | 0.0% | $13.90 | 0.0% | COM | 628464109 |
| — | PROVIDENT FINL SVCS INC | 1 | $2,000 | 0.0% | — | — | Call | 74386T905 |
| — | WAVE LIFE SCIENCES LTD | 1 | $2,000 | 0.0% | — | — | Call | Y95308905 |
| — | WAVE LIFE SCIENCES LTD | 1 | $2,000 | 0.0% | — | — | Put | Y95308955 |
| XBIT | XBIOTECH INC | 238 | $2,000 | 0.0% | $7.02 | 0.0% | COM | 98400H102 |
| — | APTOSE BIOSCIENCES INC | 10 | $2,000 | 0.0% | — | — | Call | 03835T900 |
| — | APERGY CORP | 1 | $2,000 | 0.0% | — | — | Put | 03755L954 |
| AAT | AMERICAN ASSETS TR INC | 44 | $2,000 | 0.0% | $45.45 | — | COM | 024013104 |
| AR | ANTERO RES CORP | 871 | $2,000 | 0.0% | $9.45 | -56.9% | COM | 03674X106 |
| NGS | NATURAL GAS SERVICES GROUP | 194 | $2,000 | 0.0% | $15.10 | -10.2% | COM | 63886Q109 |
| — | MRC GLOBAL INC | 2 | $2,000 | 0.0% | — | — | Call | 55345K903 |
| — | AXA EQUITABLE HLDGS INC | 1 | $2,000 | 0.0% | — | — | Put | 054561955 |
| — | PERMIAN BASIN RTY TR | 5 | $2,000 | 0.0% | — | — | Call | 714236906 |
| CYD | CHINA YUCHAI INTL LTD | 163 | $2,000 | 0.0% | $10.86 | -4.1% | COM | G21082105 |
| — | USA TECHNOLOGIES INC | 3 | $2,000 | 0.0% | — | — | Put | 90328S950 |
| — | SUNESIS PHARMACEUTICALS INC | 35 | $2,000 | 0.0% | — | — | Put | 867328950 |
| — | AVID BIOSERVICES INC | 4 | $2,000 | 0.0% | — | — | Call | 05368M906 |
| — | VERU INC | 10 | $2,000 | 0.0% | — | — | Call | 92536C903 |
| — | AMERICAN PUBLIC EDUCATION IN | 1 | $2,000 | 0.0% | — | — | Call | 02913V903 |
| — | GLOBAL MED REIT INC | 258 | $2,000 | 0.0% | $10.19 | — | COM | 37954A204 |
| — | GNC HLDGS INC | 13 | $2,000 | 0.0% | — | — | Put | 36191G957 |
| — | TRIVAGO N V | 5 | $2,000 | 0.0% | — | — | Put | 89686D955 |
| — | NATURAL RESOURCE PARTNERS L | 1 | $2,000 | 0.0% | — | — | Put | 63900P958 |
| — | MERIDIAN BIOSCIENCE INC | 233 | $2,000 | 0.0% | $8.58 | — | COM | 589584101 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 1 | $2,000 | 0.0% | — | — | Call | 90984P903 |
| — | AVIANCA HLDGS SA | 7 | $2,000 | 0.0% | — | — | Call | 05367G900 |
| DSX | DIANA SHIPPING INC | 781 | $2,000 | 0.0% | $2.04 | -1.9% | COM | Y2066G104 |
| — | GRAPHIC PACKAGING HLDG CO | 2 | $2,000 | 0.0% | — | — | Put | 388689951 |
| — | SCRIPPS E W CO OHIO | 2 | $2,000 | 0.0% | — | — | Call | 811054902 |
| — | SCRIPPS E W CO OHIO | 2 | $2,000 | 0.0% | — | — | Put | 811054952 |
| — | WIPRO LTD | 8 | $2,000 | 0.0% | — | — | Call | 97651M909 |
| — | FOUR CORNERS PPTY TR INC | 1 | $2,000 | 0.0% | — | — | Put | 35086T959 |
| CELH | CELSIUS HOLDINGS INC | 644 | $2,000 | 0.0% | $1.39 | 0.0% | COM | 15118V207 |
| — | ZOVIO INC | 15 | $2,000 | 0.0% | — | — | Call | 98979V902 |
| — | CENTRAL GARDEN & PET CO | 1 | $2,000 | 0.0% | — | — | Put | 153527955 |
| TSQ | TOWNSQUARE MEDIA INC | 400 | $2,000 | 0.0% | $6.05 | 0.0% | COM | 892231101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 243 | $2,000 | 0.0% | $10.79 | — | COM | 10482B101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 76 | $2,000 | 0.0% | $35.06 | 0.0% | COM | 82312B106 |
| — | CAPITOL FED FINL INC | 2 | $2,000 | 0.0% | — | — | Call | 14057J901 |
| — | BROOKFIELD BUSINESS PARTNERS | 16 | $2,000 | 0.0% | — | — | Call | G16234909 |
| — | FLOTEK INDS INC DEL | 12 | $2,000 | 0.0% | — | — | Call | 343389902 |
| — | ON DECK CAP INC | 6 | $2,000 | 0.0% | — | — | Call | 682163900 |
| — | LIBBEY INC | 6 | $2,000 | 0.0% | — | — | Call | 529898908 |
| — | ARBUTUS BIOPHARMA CORP | 16 | $2,000 | 0.0% | — | — | Put | 03879J950 |
| — | CASTLIGHT HEALTH INC | 21 | $2,000 | 0.0% | — | — | Call | 14862Q900 |
| — | CENTERSTATE BK CORP | 1 | $2,000 | 0.0% | — | — | Put | 15201P959 |
| — | CENTERSTATE BK CORP | 1 | $2,000 | 0.0% | — | — | Call | 15201P909 |
| — | CALITHERA BIOSCIENCES INC | 9 | $2,000 | 0.0% | — | — | Put | 13089P951 |
| NMR | NOMURA HLDGS INC | 644 | $2,000 | 0.0% | $3.11 | — | COM | 65535H208 |
| RLGT | RADIANT LOGISTICS INC | 403 | $2,000 | 0.0% | $6.53 | -20.4% | COM | 75025X100 |
| — | C&J ENERGY SVCS INC NEW | 242 | $2,000 | 0.0% | $15.52 | — | COM | 12674R100 |
| — | RA PHARMACEUTICALS INC | 1 | $2,000 | 0.0% | — | — | Call | 74933V908 |
| — | C&J ENERGY SVCS INC NEW | 2 | $2,000 | 0.0% | — | — | Put | 12674R950 |
| — | CLARUS CORP NEW | 2 | $2,000 | 0.0% | — | — | Call | 18270P909 |
| — | AMTECH SYS INC | 4 | $2,000 | 0.0% | — | — | Call | 032332904 |
| — | ASSERTIO THERAPEUTICS INC | 20 | $2,000 | 0.0% | — | — | Call | 04545L907 |
| — | GRIFFON CORP | 1 | $2,000 | 0.0% | — | — | Put | 398433952 |
| — | SECUREWORKS CORP | 2 | $2,000 | 0.0% | — | — | Put | 81374A955 |
| AKR | ACADIA RLTY TR | 104 | $2,000 | 0.0% | $25.28 | — | COM | 004239109 |
| — | JUST ENERGY GROUP INC | 9 | $2,000 | 0.0% | — | — | Put | 48213W951 |
| — | ACLARIS THERAPEUTICS INC | 23 | $2,000 | 0.0% | — | — | Put | 00461U955 |
| PICK | ISHARES INC | 104 | $2,000 | 0.0% | $19.23 | — | COM | 46434G848 |
| — | INNERWORKINGS INC | 471 | $2,000 | 0.0% | $4.25 | — | COM | 45773Y105 |
| — | SPINNAKER ETF SERIES | 150 | $2,000 | 0.0% | $13.33 | — | COM | 84858T400 |
| — | SYNLOGIC INC | 1,006 | $2,000 | 0.0% | $1.99 | — | COM | 87166L100 |
| — | GRUPO TELEVISA SA | 3 | $2,000 | 0.0% | — | — | Call | 40049J906 |
| — | SRC ENERGY INC | 5 | $2,000 | 0.0% | — | — | Call | 78470V908 |
| — | ARES MANAGEMENT CORPORATION | 1 | $2,000 | 0.0% | — | — | Put | 03990B951 |
| — | APPROACH RESOURCES INC | 18,700 | $2,000 | 0.0% | $0.11 | — | COM | 03834A103 |
| — | APPROACH RESOURCES INC | 202 | $2,000 | 0.0% | — | — | Put | 03834A953 |
| — | J JILL INC | 12 | $2,000 | 0.0% | — | — | Put | 46620W952 |
| — | BARCLAYS BK PLC | 1 | $2,000 | 0.0% | — | — | Call | 06738C908 |
| — | HIMAX TECHNOLOGIES INC | 11 | $2,000 | 0.0% | — | — | Put | 43289P956 |
| — | TALOS ENERGY INC | 1 | $2,000 | 0.0% | — | — | Put | 87484T958 |
| — | REGIS CORP MINN | 1 | $2,000 | 0.0% | — | — | Put | 758932957 |
| — | UNIVEST FINANCIAL CORPORATIO | 1 | $2,000 | 0.0% | — | — | Call | 915271900 |
| — | BARCLAYS BANK PLC | 2 | $2,000 | 0.0% | — | — | Call | 06739H903 |
| ARKW | ARK ETF TR | 56 | $2,000 | 0.0% | $45.06 | — | COM | 00214Q401 |
| — | REMARK HLDGS INC | 20 | $2,000 | 0.0% | — | — | Call | 75955K902 |
| — | HIGHPOWER INTL INC | 433 | $2,000 | 0.0% | $4.62 | — | COM | 43113X101 |
| OII | OCEANEERING INTL INC | 193 | $2,000 | 0.0% | $15.15 | 0.0% | COM | 675232102 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,914 | $2,000 | 0.0% | $6.25 | -77.3% | COM | 00461U105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 639 | $2,000 | 0.0% | $3.61 | 0.0% | COM | 210502100 |
| RING | ISHARES INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 46434G855 |
| — | RUBICON PROJ INC | 3 | $2,000 | 0.0% | — | — | Put | 78112V952 |
| — | FUELCELL ENERGY INC | 85 | $2,000 | 0.0% | — | — | Put | 35952H951 |
| — | IAMGOLD CORP | 8 | $2,000 | 0.0% | — | — | Put | 450913958 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 98 | $2,000 | 0.0% | $27.39 | 0.0% | COM | 71742Q106 |
| — | KOPPERS HOLDINGS INC | 1 | $2,000 | 0.0% | — | — | Put | 50060P956 |
| — | NAVIGATOR HOLDINGS LTD | 2 | $2,000 | 0.0% | — | — | Call | Y62132908 |
| — | AMCOR PLC | 3 | $2,000 | 0.0% | — | — | Put | G0250X957 |
| — | PAR TECHNOLOGY CORP | 1 | $2,000 | 0.0% | — | — | Put | 698884953 |
| — | ORION ENERGY SYSTEMS INC | 8 | $2,000 | 0.0% | — | — | Call | 686275908 |
| — | POTBELLY CORP | 5 | $2,000 | 0.0% | — | — | Call | 73754Y900 |
| CUZ | COUSINS PPTYS INC | 66 | $2,000 | 0.0% | $30.30 | — | COM | 222795502 |
| — | ANWORTH MORTGAGE ASSET CP | 8 | $2,000 | 0.0% | — | — | Call | 037347901 |
| — | SPIRIT MTA REIT | 3 | $2,000 | 0.0% | — | — | Put | 84861U955 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5 | $2,000 | 0.0% | — | — | Put | 87157B953 |
| — | FRANKS INTL N V | 6 | $2,000 | 0.0% | — | — | Put | N33462957 |
| — | VOLT INFORMATION SCIENCES IN | 762 | $2,000 | 0.0% | $2.62 | — | COM | 928703107 |
| — | KBR INC | 1 | $2,000 | 0.0% | — | — | Put | 48242W956 |
| — | EASTERLY GOVT PPTYS INC | 1 | $2,000 | 0.0% | — | — | Put | 27616P953 |
| — | CARETRUST REIT INC | 1 | $2,000 | 0.0% | — | — | Call | 14174T907 |
| — | BRIGGS & STRATTON CORP | 4 | $2,000 | 0.0% | — | — | Put | 109043959 |
| — | TOCAGEN INC | 3,838 | $2,000 | 0.0% | $10.80 | — | COM | 888846102 |
| — | ATHERSYS INC | 22 | $2,000 | 0.0% | — | — | Put | 04744L956 |
| ATLC | ATLANTICUS HLDGS CORP | 275 | $2,000 | 0.0% | $6.16 | 0.0% | COM | 04914Y102 |
| — | MDC PARTNERS INC | 859 | $2,000 | 0.0% | $2.33 | — | COM | 552697104 |
| — | MAIDEN HOLDINGS LTD | 3,733 | $2,000 | 0.0% | $0.54 | — | COM | G5753U112 |
| AXTI | AXT INC | 817 | $2,000 | 0.0% | $5.39 | -28.6% | COM | 00246W103 |
| — | STONEMOR PARTNERS L P | 20 | $2,000 | 0.0% | — | — | Call | 86183Q900 |
| — | ACACIA RESH CORP | 10 | $2,000 | 0.0% | — | — | Call | 003881907 |
| — | XENIA HOTELS & RESORTS INC | 1 | $2,000 | 0.0% | — | — | Call | 984017903 |
| — | TUTOR PERINI CORP | 2 | $2,000 | 0.0% | — | — | Put | 901109958 |
| — | SIENTRA INC | 4 | $2,000 | 0.0% | — | — | Call | 82621J905 |
| — | TOWNEBANK PORTSMOUTH VA | 1 | $2,000 | 0.0% | — | — | Call | 89214P909 |
| — | TUNIU CORP | 10 | $2,000 | 0.0% | — | — | Put | 89977P956 |
| — | KOPPERS HOLDINGS INC | 1 | $2,000 | 0.0% | — | — | Call | 50060P906 |
| — | ASANKO GOLD INC | 32 | $2,000 | 0.0% | — | — | Call | 04341Y905 |
| — | BABCOCK & WILCOX ENTERPRIS I | 3 | $1,000 | 0.0% | — | — | Call | 05614L909 |
| — | EVOLENT HEALTH INC | 2 | $1,000 | 0.0% | — | — | Put | 30050B951 |
| — | ONESPAN INC | 1 | $1,000 | 0.0% | — | — | Call | 68287N900 |
| — | ACELRX PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | — | — | Put | 00444T950 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6 | $1,000 | 0.0% | — | — | Call | 69036R903 |
| GDEN | GOLDEN ENTMT INC | 99 | $1,000 | 0.0% | $12.37 | 0.0% | COM | 381013101 |
| — | FIDELITY COVINGTON TR | 1 | $1,000 | 0.0% | — | — | Call | 316092901 |
| FENY | FIDELITY COVINGTON TR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 316092402 |
| — | BAYTEX ENERGY CORP | 10 | $1,000 | 0.0% | — | — | Put | 07317Q955 |
| — | ANGIODYNAMICS INC | 1 | $1,000 | 0.0% | — | — | Put | 03475V951 |
| STKL | SUNOPTA INC | 687 | $1,000 | 0.0% | $2.59 | 0.0% | COM | 8676EP108 |
| — | FERRELLGAS PARTNERS L.P. | 17 | $1,000 | 0.0% | — | — | Put | 315293950 |
| — | TRAVELZOO | 1 | $1,000 | 0.0% | — | — | Call | 89421Q905 |
| — | CANNTRUST HLDGS INC | 10 | $1,000 | 0.0% | — | — | Call | 137800907 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1 | $1,000 | 0.0% | — | — | Call | 61022P900 |
| — | TYME TECHNOLOGIES INC | 11 | $1,000 | 0.0% | — | — | Call | 90238J903 |
| PXI | INVESCO EXCHANGE TRADED FD T | 60 | $1,000 | 0.0% | $28.90 | — | COM | 46137V878 |
| — | BGC PARTNERS INC | 2 | $1,000 | 0.0% | — | — | Call | 05541T901 |
| — | DICERNA PHARMACEUTICALS INC | 91 | $1,000 | 0.0% | $10.99 | — | COM | 253031108 |
| — | DICERNA PHARMACEUTICALS INC | 1 | $1,000 | 0.0% | — | — | Put | 253031958 |
| TOUR | TUNIU CORP | 388 | $1,000 | 0.0% | $2.05 | — | COM | 89977P106 |
| — | TREDEGAR CORP | 1 | $1,000 | 0.0% | — | — | Call | 894650900 |
| — | AKCEA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $28.22 | — | COM | 00972L107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1 | $1,000 | 0.0% | — | — | Put | 01988P958 |
| — | PARETEUM CORP | 1,492 | $1,000 | 0.0% | $4.19 | — | COM | 69946T207 |
| — | TITAN INTL INC ILL | 5 | $1,000 | 0.0% | — | — | Put | 88830M952 |
| JHG | JANUS HENDERSON GROUP PLC | 69 | $1,000 | 0.0% | $20.79 | 0.0% | COM | G4474Y214 |
| — | OIL STS INTL INC | 1 | $1,000 | 0.0% | — | — | Put | 678026955 |
| — | INTEC PHARMA LTD JERUSALEM | 15 | $1,000 | 0.0% | — | — | Call | M53644906 |
| — | MANCHESTER UTD PLC NEW | 1 | $1,000 | 0.0% | — | — | Call | G5784H906 |
| — | SAPIENS INTL CORP N V | 65 | $1,000 | 0.0% | $15.38 | — | COM | G7T16G103 |
| GSM | FERROGLOBE PLC | 1,203 | $1,000 | 0.0% | $3.79 | -63.9% | COM | G33856108 |
| — | FERROGLOBE PLC | 10 | $1,000 | 0.0% | — | — | Put | G33856958 |
| — | GOLDEN STAR RES LTD CDA | 401 | $1,000 | 0.0% | $3.77 | — | COM | 38119T807 |
| — | FOUNDATION BLDG MATLS INC | 1 | $1,000 | 0.0% | — | — | Call | 350392906 |
| RTH | VANECK VECTORS ETF TR | 11 | $1,000 | 0.0% | $90.91 | — | COM | 92189F684 |
| SRAX | SRAX INC | 588 | $1,000 | 0.0% | $1.70 | — | COM | 78472M106 |
| — | CHAPARRAL ENERGY INC | 10 | $1,000 | 0.0% | — | — | Put | 15942R958 |
| — | SO YOUNG INTERNATIONAL INC | 2 | $1,000 | 0.0% | — | — | Call | 83356Q908 |
| — | AU OPTRONICS CORP | 794 | $1,000 | 0.0% | $1.26 | — | COM | 002255107 |
| — | AUTOWEB INC | 6 | $1,000 | 0.0% | — | — | Call | 05335B900 |
| — | ACTUANT CORP | 81 | $1,000 | 0.0% | $16.67 | — | COM | 00508X203 |
| — | ACTUANT CORP | 80 | $1,000 | 0.0% | — | — | Call | 00508X903 |
| — | THL CREDIT INC | 159 | $1,000 | 0.0% | $6.29 | — | COM | 872438106 |
| — | COSAN LTD | 1 | $1,000 | 0.0% | — | — | Put | G25343957 |
| — | HEXO CORP | 487 | $1,000 | 0.0% | $2.05 | — | COM | 428304109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 5 | $1,000 | 0.0% | — | — | Call | G9108L908 |
| — | AMERICAN VANGUARD CORP | 1 | $1,000 | 0.0% | — | — | Put | 030371958 |
| — | INNOVIVA INC | 1 | $1,000 | 0.0% | — | — | Put | 45781M951 |
| — | TEEKAY TANKERS LTD | 11 | $1,000 | 0.0% | — | — | Call | Y8565N902 |
| — | TEAM INC | 1 | $1,000 | 0.0% | — | — | Call | 878155900 |
| — | AXT INC | 4 | $1,000 | 0.0% | — | — | Put | 00246W953 |
| — | GP STRATEGIES CORP | 1 | $1,000 | 0.0% | — | — | Call | 36225V904 |
| — | WASHINGTON PRIME GROUP NEW | 4 | $1,000 | 0.0% | — | — | Call | 93964W908 |
| — | NAUTILUS INC | 11 | $1,000 | 0.0% | — | — | Call | 63910B902 |
| WPC | W P CAREY INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 92936U109 |
| GROW | U S GLOBAL INVS INC | 906 | $1,000 | 0.0% | $1.90 | 0.0% | COM | 902952100 |
| — | INNOVATE BIOPHARMACEUTICLS I | 14 | $1,000 | 0.0% | — | — | Call | 45782F905 |
| — | GATES INDUSTRIAL CORPRATIN P | 1 | $1,000 | 0.0% | — | — | Put | G39108958 |
| — | NUVECTRA CORP | 11 | $1,000 | 0.0% | — | — | Put | 67075N958 |
| — | CORE MARK HOLDING CO INC | 58 | $1,000 | 0.0% | $17.24 | — | COM | 218681104 |
| — | NYMOX PHARMACEUTICAL CORP | 6 | $1,000 | 0.0% | — | — | Put | P73398952 |
| — | FRANKLIN STREET PPTYS CORP | 2 | $1,000 | 0.0% | — | — | Call | 35471R906 |
| EVC | ENTRAVISION COMMUNICATIONS C | 608 | $1,000 | 0.0% | $2.18 | 0.0% | COM | 29382R107 |
| — | SESEN BIO INC | 17 | $1,000 | 0.0% | — | — | Put | 817763955 |
| — | VASCULAR BIOGENICS LTD | 12 | $1,000 | 0.0% | — | — | Call | M96883909 |
| — | LSC COMMUNICATIONS INC | 12 | $1,000 | 0.0% | — | — | Put | 50218P957 |
| — | ARCUS BIOSCIENCES INC | 2 | $1,000 | 0.0% | — | — | Put | 03969F959 |
| — | ARAVIVE INC | 139 | $1,000 | 0.0% | $7.19 | — | COM | 03890D108 |
| — | NORTHERN DYNASTY MINERALS LT | 26 | $1,000 | 0.0% | — | — | Call | 66510M904 |
| — | LSC COMMUNICATIONS INC | 1,000 | $1,000 | 0.0% | $3.59 | — | COM | 50218P107 |
| — | HUANENG PWR INTL INC | 68 | $1,000 | 0.0% | $23.04 | — | COM | 443304100 |
| — | MANULIFE FINL CORP | 1 | $1,000 | 0.0% | — | — | Put | 56501R956 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19 | $1,000 | 0.0% | $52.63 | — | COM | 92206C813 |
| — | CATASYS INC | 1 | $1,000 | 0.0% | — | — | Put | 149049954 |
| — | AQUA METALS INC | 830 | $1,000 | 0.0% | $2.90 | — | COM | 03837J101 |
| — | NL INDS INC | 5 | $1,000 | 0.0% | — | — | Call | 629156907 |
| — | NL INDS INC | 5 | $1,000 | 0.0% | — | — | Put | 629156957 |
| — | PGT INNOVATIONS INC | 1 | $1,000 | 0.0% | — | — | Put | 69336V951 |
| CDP | CORPORATE OFFICE PPTYS TR | 63 | $1,000 | 0.0% | $15.87 | — | COM | 22002T108 |
| EOLS | EVOLUS INC | 118 | $1,000 | 0.0% | $19.65 | -16.6% | COM | 30052C107 |
| — | MOTORCAR PTS AMER INC | 1 | $1,000 | 0.0% | — | — | Call | 620071900 |
| — | PERION NETWORK LTD | 18 | $1,000 | 0.0% | — | — | Put | M78673954 |
| SBLK | STAR BULK CARRIERS CORP | 179 | $1,000 | 0.0% | $10.19 | 0.0% | COM | Y8162K204 |
| NL | NL INDS INC | 342 | $1,000 | 0.0% | $2.65 | 0.0% | COM | 629156407 |
| — | MESA AIR GROUP INC | 172 | $1,000 | 0.0% | $5.81 | — | COM | 590479135 |
| — | VEON LTD | 534 | $1,000 | 0.0% | $2.01 | — | COM | 91822M106 |
| — | PIER 1 IMPORTS INC | 2 | $1,000 | 0.0% | — | — | Put | 720279954 |
| KRG | KITE RLTY GROUP TR | 68 | $1,000 | 0.0% | $14.47 | — | COM | 49803T300 |
| ASYS | AMTECH SYS INC | 364 | $1,000 | 0.0% | $5.91 | -7.2% | COM | 032332504 |
| PBT | PERMIAN BASIN RTY TR | 339 | $1,000 | 0.0% | $3.52 | — | COM | 714236106 |
| — | AMKOR TECHNOLOGY INC | 2 | $1,000 | 0.0% | — | — | Call | 031652900 |
| — | OAKTREE SPECIALTY LENDING CO | 2 | $1,000 | 0.0% | — | — | Call | 67401P908 |
| — | BUILD A BEAR WORKSHOP | 5 | $1,000 | 0.0% | — | — | Put | 120076954 |
| — | AMERICAN NATL BANKSHARES INC | 47 | $1,000 | 0.0% | $21.28 | — | COM | 027745108 |
| — | CAESARSTONE LTD | 1 | $1,000 | 0.0% | — | — | Call | M20598904 |
| — | SHAW COMMUNICATIONS INC | 1 | $1,000 | 0.0% | — | — | Call | 82028K900 |
| — | PRECISION DRILLING CORP | 1,519 | $1,000 | 0.0% | $0.66 | — | COM | 74022D308 |
| — | PACIFIC ETHANOL INC | 21 | $1,000 | 0.0% | — | — | Call | 69423U905 |
| — | RIGNET INC | 2 | $1,000 | 0.0% | — | — | Put | 766582950 |
| — | USA TRUCK INC | 129 | $1,000 | 0.0% | $7.75 | — | COM | 902925106 |
| — | CADIZ INC | 1 | $1,000 | 0.0% | — | — | Call | 127537907 |
| — | RIGNET INC | 2 | $1,000 | 0.0% | — | — | Call | 766582900 |
| — | USA TRUCK INC | 2 | $1,000 | 0.0% | — | — | Put | 902925956 |
| — | PACIFIC ETHANOL INC | 32 | $1,000 | 0.0% | — | — | Put | 69423U955 |
| — | MUSTANG BIO INC | 5 | $1,000 | 0.0% | — | — | Call | 62818Q904 |
| YPF | YPF SOCIEDAD ANONIMA | 181 | $1,000 | 0.0% | $13.38 | — | COM | 984245100 |
| — | CELSIUS HOLDINGS INC | 5 | $1,000 | 0.0% | — | — | Call | 15118V907 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 21 | $1,000 | 0.0% | — | — | Put | 63937X952 |
| HSTM | HEALTHSTREAM INC | 50 | $1,000 | 0.0% | $26.84 | 0.0% | COM | 42222N103 |
| — | VOXELJET AG | 10 | $1,000 | 0.0% | — | — | Put | 92912L957 |
| — | PCSB FINL CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 69324R104 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 63937X202 |
| — | OLD NATL BANCORP IND | 1 | $1,000 | 0.0% | — | — | Put | 680033957 |
| — | GOLD FIELDS LTD NEW | 4 | $1,000 | 0.0% | — | — | Call | 38059T906 |
| — | TILLYS INC | 2 | $1,000 | 0.0% | — | — | Put | 886885952 |
| — | AVANGRID INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 05351W103 |
| ORN | ORION GROUP HOLDINGS INC | 276 | $1,000 | 0.0% | $2.64 | +57.0% | COM | 68628V308 |
| — | GENOCEA BIOSCIENCES INC | 5 | $1,000 | 0.0% | — | — | Put | 372427951 |
| — | TRANSACT TECHNOLOGIES INC | 1 | $1,000 | 0.0% | — | — | Call | 892918903 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15 | $1,000 | 0.0% | — | — | Call | 63937X902 |
| — | TITAN MACHY INC | 1 | $1,000 | 0.0% | — | — | Put | 88830R951 |
| — | SEADRILL LTD | 9 | $1,000 | 0.0% | — | — | Call | G7998G906 |
| — | LINEAGE CELL THERAPEUTICS IN | 18 | $1,000 | 0.0% | — | — | Call | 53566P909 |
| — | VOXELJET AG | 715 | $1,000 | 0.0% | $1.66 | — | COM | 92912L107 |
| — | TANZANIAN GOLD CORP | 16 | $1,000 | 0.0% | — | — | Put | 87601A957 |
| — | TEAM INC | 1 | $1,000 | 0.0% | — | — | Put | 878155950 |
| — | NET 1 UEPS TECHNOLOGIES INC | 3 | $1,000 | 0.0% | — | — | Put | 64107N956 |
| — | NORTHFIELD BANCORP INC DEL | 1 | $1,000 | 0.0% | — | — | Call | 66611T908 |
| — | GEMPHIRE THERAPEUTICS INC | 5 | $1,000 | 0.0% | — | — | Put | 36870A958 |
| — | ZOVIO INC | 10 | $1,000 | 0.0% | — | — | Put | 98979V952 |
| — | HANMI FINL CORP | 1 | $1,000 | 0.0% | — | — | Call | 410495904 |
| — | IMMUNOGEN INC | 684 | $1,000 | 0.0% | $7.43 | — | COM | 45253H101 |
| — | GREAT PANTHER MINING LIMITED | 24 | $1,000 | 0.0% | — | — | Put | 39115V951 |
| — | MARINEMAX INC | 1 | $1,000 | 0.0% | — | — | Call | 567908908 |
| — | HOMOLOGY MEDICINES INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 438083107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 123 | $1,000 | 0.0% | $10.97 | +0.6% | COM | G6331P104 |
| — | ITERIS INC | 3 | $1,000 | 0.0% | — | — | Put | 46564T957 |
| — | CELLULAR BIOMEDICINE GROUP I | 99 | $1,000 | 0.0% | $17.03 | — | COM | 15117P102 |
| KRO | KRONOS WORLDWIDE INC | 83 | $1,000 | 0.0% | $9.44 | -7.8% | COM | 50105F105 |
| — | JUMEI INTL HLDG LTD | 6 | $1,000 | 0.0% | — | — | Put | 48138L957 |
| — | SAVARA INC | 5 | $1,000 | 0.0% | — | — | Put | 805111951 |
| — | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | — | — | Call | 530307905 |
| — | ARCOSA INC | 187 | $0 | 0.0% | — | — | Put | 039653950 |
| ACA | ARCOSA INC | 1,249 | $0 | 0.0% | $33.42 | +1.4% | COM | 039653100 |
| — | ARCOSA INC | 51 | $0 | 0.0% | — | — | Call | 039653900 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,922 | $0 | 0.0% | — | — | COM | 294600101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 24 | $0 | 0.0% | — | — | Call | 294600901 |
| ABUS | ARBUTUS BIOPHARMA CORP | 419 | $0 | 0.0% | $2.56 | -32.6% | COM | 03879J100 |
| — | ARBUTUS BIOPHARMA CORP | 1 | $0 | 0.0% | — | — | Call | 03879J900 |
| — | PARK AEROSPACE CORP | 2 | $0 | 0.0% | — | — | Put | 70014A954 |
| AP | AMPCO-PITTSBURGH CORP | 37 | $0 | 0.0% | $3.74 | +0.4% | COM | 032037103 |
| — | APPLIED DNA SCIENCES INC | 23 | $0 | 0.0% | — | — | Call | 03815U901 |
| — | RESEARCH FRONTIERS INC | 1 | $0 | 0.0% | — | — | Put | 760911957 |
| — | VERU INC | 3 | $0 | 0.0% | — | — | Put | 92536C953 |
| — | CROWN CRAFTS INC | 1 | $0 | 0.0% | — | — | Put | 228309950 |
| — | CORVUS PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | Call | 221015900 |
| — | STEIN MART INC | 370 | $0 | 0.0% | $0.54 | — | COM | 858375108 |
| — | STEIN MART INC | 10 | $0 | 0.0% | — | — | Put | 858375958 |
| — | CONAGRA BRANDS INC | 2,381 | $0 | 0.0% | — | — | Call | 205887902 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1 | $0 | 0.0% | — | — | Call | 48253L906 |
| — | CONAGRA BRANDS INC | 1,492 | $0 | 0.0% | — | — | Put | 205887952 |
| — | CHINA RAPID FIN LTD | 170 | $0 | 0.0% | — | — | COM | 16953Q105 |
| — | SAFE BULKERS INC | 5 | $0 | 0.0% | — | — | Put | Y7388L953 |
| — | ASCENA RETAIL GROUP INC | 238 | $0 | 0.0% | — | — | Call | 04351G901 |
| — | INDEPENDENT BK GROUP INC | 3 | $0 | 0.0% | — | — | COM | 45384B106 |
| — | ICAD INC | 1 | $0 | 0.0% | — | — | Put | 44934S956 |
| — | VEON LTD | 3 | $0 | 0.0% | — | — | Put | 91822M956 |
| — | INDEPENDENCE CONTRACT DRIL I | 143 | $0 | 0.0% | $2.84 | — | COM | 453415309 |
| — | INDEPENDENCE CONTRACT DRIL I | 3 | $0 | 0.0% | — | — | Put | 453415959 |
| — | VEON LTD | 3 | $0 | 0.0% | — | — | Call | 91822M906 |
| — | CIDARA THERAPEUTICS INC | 266 | $0 | 0.0% | — | — | COM | 171757107 |
| — | RED LION HOTELS CORP | 134 | $0 | 0.0% | — | — | COM | 756764106 |
| — | RADIANT LOGISTICS INC | 1 | $0 | 0.0% | — | — | Put | 75025X950 |
| — | GENESIS HEALTHCARE INC | 5 | $0 | 0.0% | — | — | Call | 37185X906 |
| — | RESIDEO TECHNOLOGIES INC | 18 | $0 | 0.0% | — | — | Put | 76118Y954 |
| — | RESIDEO TECHNOLOGIES INC | 53 | $0 | 0.0% | — | — | Call | 76118Y904 |
| — | CIDARA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 171757957 |
| — | MEDLEY CAP CORP | 367 | $0 | 0.0% | — | — | COM | 58503F106 |
| — | CHROMADEX CORP | 1 | $0 | 0.0% | — | — | Put | 171077957 |
| — | AMPIO PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | COM | 03209T109 |
| CECO | CECO ENVIRONMENTAL CORP | 88 | $0 | 0.0% | $8.11 | -1.5% | COM | 125141101 |
| — | RADA ELECTR INDS LTD | 2 | $0 | 0.0% | — | — | Put | M81863954 |
| — | CHINA XD PLASTICS CO LTD | 5 | $0 | 0.0% | — | — | Call | 16948F907 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | — | — | Call | 171871902 |
| — | GENETIC TECHNOLOGIES LTD | 3 | $0 | 0.0% | — | — | Put | 37185R957 |
| — | RENREN INC | 2 | $0 | 0.0% | — | — | Put | 759892951 |
| — | UNITY BIOTECHNOLOGY INC | 1 | $0 | 0.0% | — | — | Call | 91381U901 |
| — | REVOLUTION LIGHTING TECHNOLO | 1 | $0 | 0.0% | — | — | Call | 76155G906 |
| — | ORAMED PHARM INC | 3 | $0 | 0.0% | — | — | Call | 68403P903 |
| — | ORITANI FINL CORP DEL | 45 | $0 | 0.0% | — | — | COM | 68633D103 |
| — | JUPAI HLDGS LTD | 1 | $0 | 0.0% | — | — | Call | 48205B907 |
| — | ORION GROUP HOLDINGS INC | 2 | $0 | 0.0% | — | — | Put | 68628V958 |
| — | INFINITY PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | Call | 45665G903 |
| — | INTERNAP CORP | 1 | $0 | 0.0% | — | — | Put | 45885A959 |
| — | DIANA SHIPPING INC | 1 | $0 | 0.0% | — | — | Put | Y2066G954 |
| — | ENCANA CORP | 799 | $0 | 0.0% | — | — | Call | 292505904 |
| — | ENCANA CORP | 79,783 | $0 | 0.0% | — | — | COM | 292505104 |
| — | MERIDIAN BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | Call | 589584901 |
| — | ENCANA CORP | 1,021 | $0 | 0.0% | — | — | Put | 292505954 |
| — | GOLD RESOURCE CORP | 2 | $0 | 0.0% | — | — | Put | 38068T955 |
| — | CVR PARTNERS LP | 1 | $0 | 0.0% | — | — | Call | 126633906 |
| — | CONCHO RES INC | 609 | $0 | 0.0% | — | — | Call | 20605P901 |
| — | FEDNAT HLDG CO | 7 | $0 | 0.0% | — | — | COM | 31431B109 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | Put | 205750951 |
| — | RITCHIE BROS AUCTIONEERS | 1 | $0 | 0.0% | — | — | COM | 767744105 |
| — | ADAMIS PHARMACEUTICALS CORP | 12 | $0 | 0.0% | — | — | Call | 00547W908 |
| — | VISTA GOLD CORP | 5 | $0 | 0.0% | — | — | Put | 927926953 |
| — | SEACOR HOLDINGS INC | 1 | $0 | 0.0% | — | — | Call | 811904901 |
| — | EMERALD EXPOSITIONS EVENTS I | 1 | $0 | 0.0% | — | — | Call | 29103B900 |
| — | SEACOR HOLDINGS INC | 5 | $0 | 0.0% | — | — | Put | 811904951 |
| — | ENERGY FOCUS INC | 1 | $0 | 0.0% | — | — | Call | 29268T900 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 65 | $0 | 0.0% | $4.26 | — | COM | 00653A107 |
| — | ENERGY FOCUS INC | 100 | $0 | 0.0% | — | — | COM | 29268T300 |
| — | COVIA HLDGS CORP | 3 | $0 | 0.0% | — | — | Call | 22305A903 |
| — | ENERGY FOCUS INC | 1 | $0 | 0.0% | — | — | Put | 29268T950 |
| — | CELLCOM ISRAEL LTD | 2 | $0 | 0.0% | — | — | Put | M2196U959 |
| VGZ | VISTA GOLD CORP | 150 | $0 | 0.0% | $0.87 | 0.0% | COM | 927926303 |
| — | RYERSON HLDG CORP | 1 | $0 | 0.0% | — | — | Call | 783754904 |
| — | CVB FINL CORP | 1 | $0 | 0.0% | — | — | Put | 126600955 |
| — | CONCHO RES INC | 372 | $0 | 0.0% | — | — | Put | 20605P951 |
| — | CTI BIOPHARMA CORP | 1 | $0 | 0.0% | — | — | Put | 12648L951 |
| — | EAGLE BULK SHIPPING INC | 1 | $0 | 0.0% | — | — | Put | Y2187A953 |
| RYN | RAYONIER INC | 11 | $0 | 0.0% | — | — | COM | 754907103 |
| — | COMPUTER TASK GROUP INC | 1 | $0 | 0.0% | — | — | Call | 205477902 |
| — | OAKTREE SPECIALTY LENDING CO | 1 | $0 | 0.0% | — | — | Put | 67401P958 |
| IWR | ISHARES TR | 14 | $0 | 0.0% | — | — | COM | 464287499 |
| — | TOWNSQUARE MEDIA INC | 1 | $0 | 0.0% | — | — | Call | 892231901 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $0 | 0.0% | — | — | COM | 70509V100 |
| — | HABIT RESTAURANTS INC | 1 | $0 | 0.0% | — | — | Put | 40449J953 |
| SGU | STAR GROUP L P | 78 | $0 | 0.0% | $9.58 | 0.0% | COM | 85512C105 |
| — | SEARS HOMETOWN & OUTLET STOR | 1 | $0 | 0.0% | — | — | Call | 812362901 |
| — | RING ENERGY INC | 3 | $0 | 0.0% | — | — | Call | 76680V908 |
| — | EQUITRANS MIDSTREAM CORPORAT | 2 | $0 | 0.0% | — | — | Put | 294600951 |
| — | FLOTEK INDS INC DEL | 1 | $0 | 0.0% | — | — | Put | 343389952 |
| — | REALNETWORKS INC | 96 | $0 | 0.0% | $2.94 | — | COM | 75605L708 |
| — | SPEEDWAY MOTORSPORTS INC | 3 | $0 | 0.0% | — | — | Put | 847788956 |
| — | TRINITY BIOTECH PLC | 399 | $0 | 0.0% | — | — | COM | 896438306 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 90171V954 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 16 | $0 | 0.0% | — | — | Call | 40434H904 |
| — | TRIBUNE MEDIA CO | 14 | $0 | 0.0% | — | — | Call | 896047903 |
| LYTS | LSI INDS INC | 60 | $0 | 0.0% | $4.25 | 0.0% | COM | 50216C108 |
| — | SIRIUS XM HLDGS INC | 1,337 | $0 | 0.0% | — | — | Call | 82968B903 |
| — | SIRIUS XM HLDGS INC | 61,822 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | SIRIUS XM HLDGS INC | 388 | $0 | 0.0% | — | — | Put | 82968B953 |
| — | SITEONE LANDSCAPE SUPPLY INC | 1 | $0 | 0.0% | — | — | Call | 82982L903 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 44 | $0 | 0.0% | — | — | Put | 456237956 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,579 | $0 | 0.0% | $19.58 | — | COM | 456237106 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 40 | $0 | 0.0% | — | — | Call | 456237906 |
| — | OFFICE PPTYS INCOME TR | 159 | $0 | 0.0% | — | — | Put | 67623C959 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,414 | $0 | 0.0% | — | — | COM | 67623C109 |
| — | OFFICE PPTYS INCOME TR | 31 | $0 | 0.0% | — | — | Call | 67623C909 |
| — | SHAW COMMUNICATIONS INC | 2 | $0 | 0.0% | — | — | COM | 82028K200 |
| — | ORGANOVO HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 68620A904 |
| — | PRECISION DRILLING CORP | 4 | $0 | 0.0% | — | — | Call | 74022D908 |
| — | PEAK RESORTS INC | 10 | $0 | 0.0% | — | — | Call | 70469L900 |
| — | JBG SMITH PPTYS | 1 | $0 | 0.0% | — | — | Put | 46590V950 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 432 | $0 | 0.0% | — | — | Call | 874060905 |
| — | AGILE THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 00847L950 |
| — | ARDMORE SHIPPING CORP | 1 | $0 | 0.0% | — | — | Put | Y0207T950 |
| HVT | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $18.86 | 0.0% | COM | 419596101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 111 | $0 | 0.0% | $8.50 | 0.0% | COM | 030111207 |
| — | HORIZON GLOBAL CORP | 138 | $0 | 0.0% | — | — | COM | 44052W104 |
| — | FISERV INC | 969 | $0 | 0.0% | — | — | Call | 337738908 |
| — | MARRIOTT VACTINS WORLDWID CO | 18 | $0 | 0.0% | — | — | Call | 57164Y907 |
| — | FISERV INC | 729 | $0 | 0.0% | — | — | Put | 337738958 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | Put | 46432F952 |
| WAFD | WASHINGTON FED INC | 21 | $0 | 0.0% | $26.37 | +9.5% | COM | 938824109 |
| — | IVERIC BIO INC | 8 | $0 | 0.0% | — | — | Call | 46583P902 |
| RCUS | ARCUS BIOSCIENCES INC | 57 | $0 | 0.0% | $8.03 | 0.0% | COM | 03969F109 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | Put | 923454952 |
| — | LILIS ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 532403951 |
| — | ORGANIGRAM HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 68620P951 |
| OFIX | ORTHOFIX MED INC | 2 | $0 | 0.0% | $56.60 | -8.9% | COM | 68752M108 |
| — | VASCULAR BIOGENICS LTD | 222 | $0 | 0.0% | — | — | COM | M96883109 |
| TU | TELUS CORP | 7 | $0 | 0.0% | $17.67 | +3.0% | COM | 87971M103 |
| — | LUMENTUM HLDGS INC | 361 | $0 | 0.0% | — | — | Put | 55024U959 |
| — | NANTHEALTH INC | 400 | $0 | 0.0% | — | — | COM | 630104107 |
| — | VIVUS INC | 2 | $0 | 0.0% | — | — | Call | 928551908 |
| — | ZION OIL & GAS INC | 4 | $0 | 0.0% | — | — | Put | 989696959 |
| — | PERCEPTRON INC | 1 | $0 | 0.0% | — | — | Call | 71361F900 |
| — | PLURISTEM THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 72940R900 |
| — | PROQR THRAPEUTICS N V | 1 | $0 | 0.0% | — | — | Call | N71542909 |
| — | L3HARRIS TECHNOLOGIES INC | 62 | $0 | 0.0% | — | — | Put | 502431959 |
| PRQR | PROQR THRAPEUTICS N V | 100 | $0 | 0.0% | $7.99 | 0.0% | COM | N71542109 |
| — | PROQR THRAPEUTICS N V | 1 | $0 | 0.0% | — | — | Put | N71542959 |
| — | VANGUARD WORLD FD | 2 | $0 | 0.0% | — | — | Call | 921910903 |
| — | L3HARRIS TECHNOLOGIES INC | 228 | $0 | 0.0% | — | — | Call | 502431909 |
| — | SOPHIRIS BIO INC | 868 | $0 | 0.0% | — | — | Call | 83578Q909 |
| — | VASCULAR BIOGENICS LTD | 2 | $0 | 0.0% | — | — | Put | M96883959 |
| — | ALPHATEC HOLDINGS INC | 1 | $0 | 0.0% | — | — | Put | 02081G951 |
| ZNOG | ZION OIL & GAS INC | 400 | $0 | 0.0% | $0.32 | 0.0% | COM | 989696109 |
| — | MICROVISION INC DEL | 1 | $0 | 0.0% | — | — | Put | 594960954 |
| CLFD | CLEARFIELD INC | 58 | $0 | 0.0% | $12.24 | 0.0% | COM | 18482P103 |
| — | MARRIOTT VACTINS WORLDWID CO | 5 | $0 | 0.0% | — | — | Put | 57164Y957 |
| — | COMSCORE INC | 1 | $0 | 0.0% | — | — | Call | 20564W905 |
| — | PFSWEB INC | 66 | $0 | 0.0% | — | — | COM | 717098206 |
| — | COMSCORE INC | 428 | $0 | 0.0% | — | — | COM | 20564W105 |
| — | CIMAREX ENERGY CO | 362 | $0 | 0.0% | — | — | Call | 171798901 |
| — | CIMAREX ENERGY CO | 656 | $0 | 0.0% | — | — | Put | 171798951 |
| — | EZCORP INC | 1 | $0 | 0.0% | — | — | Call | 302301906 |
| — | FREDS INC | 6 | $0 | 0.0% | — | — | Call | 356108900 |
| — | SECOND SIGHT MED PRODS INC | 1 | $0 | 0.0% | — | — | Put | 81362J950 |
| ULBI | ULTRALIFE CORP | 21 | $0 | 0.0% | $8.56 | 0.0% | COM | 903899102 |
| — | SECOND SIGHT MED PRODS INC | 1 | $0 | 0.0% | — | — | Call | 81362J900 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 72 | $0 | 0.0% | $4.35 | 0.0% | COM | 760416107 |
| — | CAPITAL SOUTHWEST CORP | 2 | $0 | 0.0% | — | — | Call | 140501907 |
| — | MYOVANT SCIENCES LTD | 100 | $0 | 0.0% | — | — | COM | G637AM102 |
| — | MESA AIR GROUP INC | 1 | $0 | 0.0% | — | — | Put | 590479955 |
| — | UBS AG JERSEY BRH | 2 | $0 | 0.0% | — | — | Call | 902641906 |
| — | CAPITAL SR LIVING CORP | 94 | $0 | 0.0% | — | — | COM | 140475104 |
| — | MYR GROUP INC DEL | 1 | $0 | 0.0% | — | — | Put | 55405W954 |
| — | FIVE PRIME THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 33830X904 |
| — | VITAMIN SHOPPE INC | 1 | $0 | 0.0% | — | — | Put | 92849E951 |
| — | ENZO BIOCHEM INC | 1 | $0 | 0.0% | — | — | Call | 294100902 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,895 | $0 | 0.0% | $98.38 | -0.0% | COM | 57164Y107 |
| APYX | APYX MED CORP | 82 | $0 | 0.0% | $6.05 | +17.3% | COM | 03837C106 |
| — | FIRST MIDWEST BANCORP DEL | 14 | $0 | 0.0% | — | — | COM | 320867104 |
| — | GOLDEN MINERALS CO | 1 | $0 | 0.0% | — | — | Call | 381119906 |
| — | ATLANTIC UN BANKSHARES CORP | 1 | $0 | 0.0% | — | — | Put | 04911A957 |
| — | NXT ID INC | 1,080 | $0 | 0.0% | — | — | COM | 67091J206 |
| — | SCYNEXIS INC | 4 | $0 | 0.0% | — | — | COM | 811292101 |
| — | B2GOLD CORP | 1 | $0 | 0.0% | — | — | Put | 11777Q959 |
| — | ATLANTIC UN BANKSHARES CORP | 1 | $0 | 0.0% | — | — | Call | 04911A907 |
| — | TURQUOISE HILL RES LTD | 13 | $0 | 0.0% | — | — | Call | 900435908 |
| — | TURQUOISE HILL RES LTD | 900 | $0 | 0.0% | $1.74 | — | COM | 900435108 |
| — | STATE AUTO FINL CORP | 10 | $0 | 0.0% | — | — | Put | 855707955 |
| — | SYNLOGIC INC | 1 | $0 | 0.0% | — | — | Put | 87166L950 |
| — | OTTER TAIL CORP | 5 | $0 | 0.0% | — | — | Put | 689648953 |
| — | TURQUOISE HILL RES LTD | 11 | $0 | 0.0% | — | — | Put | 900435958 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,166 | $0 | 0.0% | — | — | COM | 874060205 |
| — | TRUSTCO BK CORP N Y | 1 | $0 | 0.0% | — | — | Put | 898349955 |
| — | ATOSSA GENETICS INC | 1 | $0 | 0.0% | — | — | Put | 04962H956 |
| — | KAISER ALUMINUM CORP | 10 | $0 | 0.0% | — | — | Put | 483007954 |
| — | FLUENT INC | 3 | $0 | 0.0% | — | — | Put | 34380C952 |
| — | ARMSTRONG FLOORING INC | 1 | $0 | 0.0% | — | — | Call | 04238R906 |
| — | ARMSTRONG FLOORING INC | 1 | $0 | 0.0% | — | — | Put | 04238R956 |
| — | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | — | — | Put | 893870954 |
| AVAV | AEROVIRONMENT INC | 11 | $0 | 0.0% | $65.84 | -16.7% | COM | 008073108 |
| — | EIDOS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 28249H904 |
| — | VANECK MERK GOLD TRUST | 2 | $0 | 0.0% | — | — | Put | 921078951 |
| — | CLEARSIDE BIOMEDICAL INC | 452 | $0 | 0.0% | — | — | COM | 185063104 |
| GIFI | GULF ISLAND FABRICATION INC | 176 | $0 | 0.0% | $6.56 | 0.0% | COM | 402307102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 37 | $0 | 0.0% | — | — | COM | G6855A103 |
| — | CONATUS PHARMACEUTICALS INC | 14 | $0 | 0.0% | — | — | Call | 20600T908 |
| — | EXTRACTION OIL AND GAS INC | 227 | $0 | 0.0% | $4.07 | — | COM | 30227M105 |
| — | ELANCO ANIMAL HEALTH INC | 469 | $0 | 0.0% | — | — | Put | 28414H953 |
| — | SMART SAND INC | 3 | $0 | 0.0% | — | — | Call | 83191H907 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,716 | $0 | 0.0% | $30.00 | 0.0% | COM | 28414H103 |
| — | BALLANTYNE STRONG INC | 77 | $0 | 0.0% | — | — | COM | 058516105 |
| — | ELANCO ANIMAL HEALTH INC | 821 | $0 | 0.0% | — | — | Call | 28414H903 |
| — | DEL FRISCOS RESTAURANT GROUP | 16 | $0 | 0.0% | — | — | Put | 245077952 |
| — | WRAP TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 98212N907 |
| — | ULTRA PETROLEUM CORP | 52 | $0 | 0.0% | — | — | Call | 903914908 |
| — | ADURO BIOTECH INC | 4 | $0 | 0.0% | — | — | Put | 00739L951 |
| — | WESTERN MIDSTREAM PARTNERS L | 93 | $0 | 0.0% | — | — | Put | 958669953 |
| — | SHUTTERFLY INC | 22 | $0 | 0.0% | — | — | Put | 82568P954 |
| — | SHUTTERFLY INC | 472 | $0 | 0.0% | — | — | Call | 82568P904 |
| KEP | KOREA ELECTRIC PWR | 3 | $0 | 0.0% | $12.05 | — | COM | 500631106 |
| — | FRANKS INTL N V | 92 | $0 | 0.0% | $4.01 | — | COM | N33462107 |
| — | DEL FRISCOS RESTAURANT GROUP | 451 | $0 | 0.0% | — | — | Call | 245077902 |
| TCPC | BLACKROCK TCP CAP CORP | 48 | $0 | 0.0% | $13.77 | 0.0% | COM | 09259E108 |
| — | VISTA OUTDOOR INC | 1 | $0 | 0.0% | — | — | Put | 928377950 |
| — | VERTEX ENERGY INC | 8 | $0 | 0.0% | — | — | Call | 92534K907 |
| — | BLACKROCK CAPITAL INVESTMENT | 1 | $0 | 0.0% | — | — | Put | 092533958 |
| — | NAUTILUS INC | 100 | $0 | 0.0% | $8.71 | — | COM | 63910B102 |
| — | NAUTILUS INC | 6 | $0 | 0.0% | — | — | Put | 63910B952 |
| — | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | — | — | Put | 89621C955 |
| — | TRUECAR INC | 2 | $0 | 0.0% | — | — | Put | 89785L957 |
| — | U S GLOBAL INVS INC | 1 | $0 | 0.0% | — | — | Call | 902952900 |
| — | CRAY INC | 32 | $0 | 0.0% | — | — | Call | 225223904 |
| — | S&W SEED CO | 31 | $0 | 0.0% | — | — | COM | 785135104 |
| — | SOGOU INC | 1 | $0 | 0.0% | — | — | Put | 83409V954 |
| — | ALASKA COMMUNICATIONS SYS GR | 98 | $0 | 0.0% | — | — | COM | 01167P101 |
| — | BAYTEX ENERGY CORP | 4 | $0 | 0.0% | — | — | Call | 07317Q905 |
| GASS | STEALTHGAS INC | 144 | $0 | 0.0% | $3.37 | +1.3% | COM | Y81669106 |
| — | ALTIMMUNE INC | 4 | $0 | 0.0% | — | — | Call | 02155H900 |
| — | PNM RES INC | 3 | $0 | 0.0% | — | — | Call | 69349H907 |
| — | SUPERIOR GRP OF COMPANIES IN | 1 | $0 | 0.0% | — | — | Call | 868358902 |
| — | ARTESIAN RESOURCES CORP | 1 | $0 | 0.0% | — | — | Put | 043113958 |
| — | OCCIDENTAL PETE CORP | 6,389 | $0 | 0.0% | — | — | Call | 674599905 |
| — | FANG HLDGS LTD | 17 | $0 | 0.0% | — | — | Put | 30711Y951 |
| — | CELSION CORPORATION | 69 | $0 | 0.0% | $1.38 | — | COM | 15117N503 |
| — | AMCOR PLC | 1 | $0 | 0.0% | — | — | Call | G0250X907 |
| — | INNOVATE BIOPHARMACEUTICLS I | 4 | $0 | 0.0% | — | — | Put | 45782F955 |
| — | INNOVATE BIOPHARMACEUTICLS I | 737 | $0 | 0.0% | $6.70 | — | COM | 45782F105 |
| HDSN | HUDSON TECHNOLOGIES INC | 200 | $0 | 0.0% | $1.59 | -61.0% | COM | 444144109 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 358 | $0 | 0.0% | — | — | Put | 874060955 |
| — | CIGNA CORP NEW | 1,330 | $0 | 0.0% | — | — | Call | 125523900 |
| — | U S GLOBAL INVS INC | 1 | $0 | 0.0% | — | — | Put | 902952950 |
| CI | CIGNA CORP NEW | 3,756 | $0 | 0.0% | $143.34 | +3.9% | COM | 125523100 |
| — | CRAY INC | 51 | $0 | 0.0% | — | — | Put | 225223954 |
| — | CIGNA CORP NEW | 3,055 | $0 | 0.0% | — | — | Put | 125523950 |
| CIG | COMPANHIA ENERGETICA DE MINA | 136 | $0 | 0.0% | $3.70 | — | COM | 204409601 |
| — | INNERWORKINGS INC | 2 | $0 | 0.0% | — | — | Call | 45773Y905 |
| LIT | GLOBAL X FDS | 27 | $0 | 0.0% | $27.53 | — | COM | 37954Y855 |
| — | LUMENTUM HLDGS INC | 380 | $0 | 0.0% | — | — | Call | 55024U909 |
| — | FORUM ENERGY TECHNOLOGIES IN | 5 | $0 | 0.0% | — | — | Call | 34984V900 |
| — | PACIFIC BIOSCIENCES CALIF IN | 1 | $0 | 0.0% | — | — | Put | 69404D958 |
| — | GARRETT MOTION INC | 222 | $0 | 0.0% | — | — | Call | 366505905 |
| — | KOPIN CORP | 28 | $0 | 0.0% | — | — | Call | 500600901 |
| — | CELSION CORPORATION | 5 | $0 | 0.0% | — | — | Put | 15117N953 |
| — | HARMONIC INC | 1 | $0 | 0.0% | — | — | Call | 413160902 |
| GTX | GARRETT MOTION INC | 21,071 | $0 | 0.0% | $13.69 | -10.2% | COM | 366505105 |
| — | EASTMAN KODAK CO | 3 | $0 | 0.0% | — | — | Put | 277461956 |
| — | GARRETT MOTION INC | 91 | $0 | 0.0% | — | — | Put | 366505955 |
| GTY | GETTY RLTY CORP NEW | 4 | $0 | 0.0% | $28.30 | — | COM | 374297109 |
| — | STONEMOR PARTNERS L P | 5 | $0 | 0.0% | — | — | Put | 86183Q950 |
| — | AG MTG INVT TR INC | 43 | $0 | 0.0% | $16.50 | — | COM | 001228105 |
| — | STONEMOR PARTNERS L P | 229 | $0 | 0.0% | $1.90 | — | COM | 86183Q100 |
| GSIT | GSI TECHNOLOGY | 100 | $0 | 0.0% | $8.41 | 0.0% | COM | 36241U106 |
| — | DIGITAL ALLY INC | 1 | $0 | 0.0% | — | — | Put | 25382P958 |
| — | KEMPHARM INC | 270 | $0 | 0.0% | — | — | COM | 488445107 |
| FENC | FENNEC PHARMACEUTICALS INC | 100 | $0 | 0.0% | $4.41 | 0.0% | COM | 31447P100 |
| FBNC | FIRST BANCORP N C | 25 | $0 | 0.0% | $30.91 | 0.0% | COM | 318910106 |
| — | OCCIDENTAL PETE CORP | 8,913 | $0 | 0.0% | — | — | Put | 674599955 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 73 | $0 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| — | WESTERN MIDSTREAM PARTNERS L | 603 | $0 | 0.0% | — | — | Call | 958669903 |
| — | GRIDSUM HLDG INC | 1 | $0 | 0.0% | — | — | Put | 398132950 |
| — | SEASPINE HLDGS CORP | 1 | $0 | 0.0% | — | — | COM | 81255T108 |
| — | MARATHON PATENT GROUP INC | 1 | $0 | 0.0% | — | — | Put | 56585W951 |
| — | TRIUMPH BANCORP INC | 1 | $0 | 0.0% | — | — | Put | 89679E950 |
| — | CORREVIO PHARMA CORP | 1 | $0 | 0.0% | — | — | Put | 22026V955 |
| — | CANCER GENETICS INC | 12 | $0 | 0.0% | — | — | Call | 13739U904 |
| — | CANCER GENETICS INC | 100 | $0 | 0.0% | — | — | COM | 13739U104 |
| — | CANCER GENETICS INC | 2 | $0 | 0.0% | — | — | Put | 13739U954 |
| — | IDEANOMICS INC | 165 | $0 | 0.0% | — | — | COM | 45166V106 |
| — | BIODELIVERY SCIENCES INTL IN | 170 | $0 | 0.0% | — | — | COM | 09060J106 |
| — | MITCHAM INDS INC | 3 | $0 | 0.0% | — | — | Put | 606501954 |
| — | CHAPARRAL ENERGY INC | 581 | $0 | 0.0% | — | — | COM | 15942R208 |
| OXY | OCCIDENTAL PETE CORP | 50,017 | $0 | 0.0% | $49.44 | -15.6% | COM | 674599105 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | — | — | Call | 606501904 |
| — | PPDAI GROUP INC | 2 | $0 | 0.0% | — | — | Put | 69354V958 |
| — | SUNCOKE ENERGY INC | 117 | $0 | 0.0% | — | — | Call | 86722A903 |
| SXC | SUNCOKE ENERGY INC | 28,638 | $0 | 0.0% | $7.34 | -2.0% | COM | 86722A103 |
| OLP | ONE LIBERTY PPTYS INC | 20 | $0 | 0.0% | $28.29 | — | COM | 682406103 |
| — | REMARK HLDGS INC | 98 | $0 | 0.0% | $1.18 | — | COM | 75955K102 |
| — | PANHANDLE OIL AND GAS INC | 10 | $0 | 0.0% | — | — | COM | 698477106 |
| — | SIEBERT FINL CORP | 1 | $0 | 0.0% | — | — | Put | 826176959 |
| — | SUNCOKE ENERGY INC | 140 | $0 | 0.0% | — | — | Put | 86722A953 |
| — | ARC DOCUMENT SOLUTIONS INC | 67 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | DIREXION SHS ETF TR | 15 | $0 | 0.0% | — | — | COM | 25460E117 |
| — | FUEL TECH INC | 4 | $0 | 0.0% | — | — | Call | 359523907 |
| FTEK | FUEL TECH INC | 96 | $0 | 0.0% | $1.84 | -41.9% | COM | 359523107 |