Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	232,500	$440M	4.3%	—	—	Put	023135106
HYG	ISHARES TR	3,550,000	$309M	3.0%	—	—	Put	464288513
EEM	ISHARES TR	5,352,400	$230M	2.3%	—	—	Put	464287234
—	ALTABA INC	3,302,955	$229M	2.3%	$69.37	—	COM	021346101
MSFT	MICROSOFT CORP	1,555,300	$208M	2.1%	$102.29	+16.8%	Put	594918104
NFLX	NETFLIX INC	531,100	$195M	1.9%	$30.65	+17.7%	Put	64110L106
NVDA	NVIDIA CORP	1,186,900	$195M	1.9%	$4.74	-13.2%	Put	67066G104
BAC	BANK AMER CORP	6,010,700	$174M	1.7%	$24.01	+2.0%	Put	060505104
AMZN	AMAZON COM INC	87,700	$166M	1.6%	—	—	Call	023135106
EEM	ISHARES TR	3,852,400	$165M	1.6%	—	—	Call	464287234
AAPL	APPLE INC	829,900	$164M	1.6%	$46.62	0.0%	Put	037833100
ELAN	ELANCO ANIMAL HEALTH INC	4,057,916	$137M	1.4%	$30.99	+4.8%	COM	28414H103
MA	MASTERCARD INC	469,600	$124M	1.2%	$241.08	+0.1%	Put	57636Q104
MSFT	MICROSOFT CORP	893,500	$120M	1.2%	$102.29	+16.8%	Call	594918104
HYG	ISHARES TR	1,350,000	$118M	1.2%	—	—	Call	464288513
META	FACEBOOK INC	604,300	$117M	1.1%	—	—	Put	30303M102
GS	GOLDMAN SACHS GROUP INC	541,000	$111M	1.1%	$164.16	+3.0%	Put	38141G104
C	CITIGROUP INC	1,571,500	$110M	1.1%	$49.00	+7.9%	Put	172967424
EWZ	ISHARES INC	2,500,000	$109M	1.1%	—	—	Call	464286400
JNK	SPDR SERIES TRUST	1,000,000	$109M	1.1%	—	—	Call	78468R622
VZ	VERIZON COMMUNICATIONS INC	1,900,000	$109M	1.1%	$40.03	0.0%	Call	92343V104
MRK	MERCK & CO INC	1,117,905	$93.74M	0.9%	$62.14	0.0%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	789,400	$90.35M	0.9%	—	—	Put	70450Y103
META	FACEBOOK INC	427,500	$82.51M	0.8%	—	—	Call	30303M102
BABA	ALIBABA GROUP HLDG LTD	481,400	$81.57M	0.8%	$164.86	—	Put	01609W102
NVDA	NVIDIA CORP	493,200	$81M	0.8%	$4.74	-13.2%	Call	67066G104
UNP	UNION PACIFIC CORP	467,543	$79.07M	0.8%	$130.60	+13.1%	COM	907818108
PYPL	PAYPAL HLDGS INC	679,400	$77.76M	0.8%	—	—	Call	70450Y103
GS	GOLDMAN SACHS GROUP INC	379,300	$77.6M	0.8%	$164.16	+3.0%	Call	38141G104
PG	PROCTER AND GAMBLE CO	700,000	$76.75M	0.8%	—	—	Call	742718109
—	CELGENE CORP	818,104	$75.63M	0.7%	$93.77	—	COM	151020104
MU	MICRON TECHNOLOGY INC	1,936,600	$74.73M	0.7%	$45.38	-18.1%	Put	595112103
MA	MASTERCARD INC	280,900	$74.31M	0.7%	$241.08	+0.1%	Call	57636Q104
AMD	ADVANCED MICRO DEVICES INC	2,432,200	$73.87M	0.7%	$21.67	+31.7%	Put	007903107
BIIB	BIOGEN INC	298,200	$69.74M	0.7%	$230.90	0.0%	Put	09062X103
BIDU	BAIDU INC	592,700	$69.56M	0.7%	$125.53	—	Put	056752108
UBER	UBER TECHNOLOGIES INC	1,493,700	$69.28M	0.7%	$42.45	0.0%	Put	90353T100
MLM	MARTIN MARIETTA MATLS INC	271,000	$62.36M	0.6%	$201.74	+2.5%	Put	573284106
XOM	EXXON MOBIL CORP	802,900	$61.53M	0.6%	$56.86	+0.0%	Put	30231G102
CMCSA	COMCAST CORP NEW	1,450,000	$61.31M	0.6%	—	—	Call	20030N101
NFLX	NETFLIX INC	166,700	$61.23M	0.6%	$30.65	+17.7%	Call	64110L106
HAL	HALLIBURTON CO	2,440,500	$55.5M	0.5%	$24.78	-8.4%	Put	406216101
JPM	JPMORGAN CHASE & CO	492,300	$55.04M	0.5%	$91.97	+0.1%	Put	46625H100
AVGO	BROADCOM INC	187,300	$53.92M	0.5%	$24.38	0.0%	Put	11135F101
QCOM	QUALCOMM INC	700,000	$53.25M	0.5%	$50.85	+23.3%	Put	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	69,400	$50.86M	0.5%	—	—	Put	169656105
—	GENERAL ELECTRIC CO	4,818,900	$50.6M	0.5%	$10.35	—	Put	369604103
BABA	ALIBABA GROUP HLDG LTD	290,000	$49.14M	0.5%	$164.86	—	Call	01609W102
ALGN	ALIGN TECHNOLOGY INC	178,200	$48.77M	0.5%	$301.97	0.0%	Put	016255101
—	VMWARE INC	291,300	$48.71M	0.5%	$167.21	—	Put	928563402
AAPL	APPLE INC	241,900	$47.88M	0.5%	$46.62	0.0%	Call	037833100
LYB	LYONDELLBASELL INDUSTRIES N	549,978	$47.37M	0.5%	$55.39	0.0%	SHS - A -	N53745100
HD	HOME DEPOT INC	226,200	$47.04M	0.5%	$150.39	+12.7%	Call	437076102
FDX	FEDEX CORP	286,000	$46.96M	0.5%	—	—	Call	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	62,400	$45.73M	0.5%	—	—	Call	169656105
—	ACTIVISION BLIZZARD INC	968,100	$45.7M	0.4%	$47.19	—	Put	00507V109
JD	JD COM INC	1,500,000	$45.44M	0.4%	—	—	Call	47215P106
TXN	TEXAS INSTRS INC	395,000	$45.33M	0.4%	$79.11	+17.3%	Call	882508104
XOM	EXXON MOBIL CORP	589,900	$45.2M	0.4%	$56.86	+0.0%	Call	30231G102
BIDU	BAIDU INC	385,013	$45.19M	0.4%	$125.53	—	SPON ADR REP A	056752108
CTVA	CORTEVA INC	1,521,983	$45.01M	0.4%	$25.02	0.0%	COM	22052L104
IBM	INTERNATIONAL BUSINESS MACHS	317,900	$43.84M	0.4%	$92.78	+6.3%	Put	459200101
CVS	CVS HEALTH CORP	781,500	$42.58M	0.4%	$50.24	-13.3%	Put	126650100
—	BLACKROCK INC	89,100	$41.81M	0.4%	$470.34	—	Put	09247X101
BSX	BOSTON SCIENTIFIC CORP	971,019	$41.73M	0.4%	$38.46	0.0%	COM	101137107
JD	JD COM INC	1,320,000	$39.98M	0.4%	—	—	Put	47215P106
C	CITIGROUP INC	564,100	$39.5M	0.4%	$49.00	+7.9%	Call	172967424
MU	MICRON TECHNOLOGY INC	1,003,700	$38.73M	0.4%	$45.38	-18.1%	Call	595112103
EOG	EOG RES INC	415,000	$38.66M	0.4%	$71.93	-2.2%	Put	26875P101
GLD	SPDR GOLD TRUST	286,500	$38.16M	0.4%	$133.20	—	GOLD SHS	78463V107
PEP	PEPSICO INC	290,000	$38.03M	0.4%	$92.45	+13.3%	Call	713448108
ABT	ABBOTT LABS	426,700	$35.89M	0.4%	—	—	Call	002824100
AVGO	BROADCOM INC	120,600	$34.72M	0.3%	$24.38	0.0%	Call	11135F101
GILD	GILEAD SCIENCES INC	511,100	$34.53M	0.3%	$50.82	0.0%	Put	375558103
XYZ	SQUARE INC	459,500	$33.33M	0.3%	—	—	Call	852234103
V	VISA INC	186,900	$32.44M	0.3%	$137.38	+13.8%	Put	92826C839
—	BLACKROCK INC	68,400	$32.1M	0.3%	$470.34	—	Call	09247X101
CMCSA	COMCAST CORP NEW	750,000	$31.71M	0.3%	—	—	Put	20030N101
V	VISA INC	180,900	$31.39M	0.3%	$137.38	+13.8%	Call	92826C839
SPY	SPDR S&P 500 ETF TR	106,641	$31.25M	0.3%	$286.81	—	TR UNIT	78462F103
BAC	BANK AMER CORP	1,074,000	$31.15M	0.3%	$24.01	+2.0%	Call	060505104
MS	MORGAN STANLEY	700,000	$30.67M	0.3%	$35.82	+1.3%	Put	617446448
GILD	GILEAD SCIENCES INC	428,000	$28.92M	0.3%	$50.82	0.0%	Call	375558103
HON	HONEYWELL INTL INC	163,700	$28.58M	0.3%	$121.16	+14.4%	Put	438516106
AMD	ADVANCED MICRO DEVICES INC	922,500	$28.02M	0.3%	$21.67	+31.7%	Call	007903107
SLB	SCHLUMBERGER LTD	699,500	$27.8M	0.3%	$42.31	-20.5%	Put	806857108
EA	ELECTRONIC ARTS INC	272,400	$27.58M	0.3%	$92.63	0.0%	Put	285512109
BA	BOEING CO	75,600	$27.52M	0.3%	$346.38	+3.1%	Put	097023105
ABBV	ABBVIE INC	376,700	$27.39M	0.3%	$59.38	0.0%	Put	00287Y109
ACN	ACCENTURE PLC IRELAND	141,900	$26.22M	0.3%	—	—	Put	G1151C101
TWLO	TWILIO INC	192,000	$26.18M	0.3%	$133.15	0.0%	Put	90138F102
—	VMWARE INC	156,000	$26.09M	0.3%	$167.21	—	Call	928563402
EA	ELECTRONIC ARTS INC	256,500	$25.97M	0.3%	$92.63	0.0%	Call	285512109
SLB	SCHLUMBERGER LTD	627,300	$24.93M	0.2%	$42.31	-20.5%	Call	806857108
BAC	BANK AMER CORP	853,457	$24.75M	0.2%	$24.01	+2.0%	COM	060505104
ORCL	ORACLE CORP	431,300	$24.57M	0.2%	$41.17	+19.4%	Put	68389X105
UNP	UNION PACIFIC CORP	145,200	$24.55M	0.2%	$130.60	+13.1%	Put	907818108
HON	HONEYWELL INTL INC	140,300	$24.5M	0.2%	$121.16	+14.4%	Call	438516106
PSX	PHILLIPS 66	261,400	$24.45M	0.2%	—	—	Call	718546104
WYNN	WYNN RESORTS LTD	195,835	$24.28M	0.2%	$117.15	+3.4%	COM	983134107
FDX	FEDEX CORP	146,900	$24.12M	0.2%	—	—	Put	31428X106
PSX	PHILLIPS 66	257,400	$24.08M	0.2%	—	—	Put	718546104
—	VMWARE INC	143,216	$23.95M	0.2%	$167.21	—	CL A COM	928563402
QQQ	INVESCO QQQ TR	126,500	$23.62M	0.2%	$179.32	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	508,676	$23.59M	0.2%	$42.45	0.0%	COM	90353T100
ABBV	ABBVIE INC	323,863	$23.55M	0.2%	$59.38	0.0%	COM	00287Y109
TWLO	TWILIO INC	172,200	$23.48M	0.2%	$133.15	0.0%	Call	90138F102
ORLY	O REILLY AUTOMOTIVE INC NEW	63,446	$23.43M	0.2%	$25.33	0.0%	COM	67103H107
HAL	HALLIBURTON CO	1,029,200	$23.4M	0.2%	$24.78	-8.4%	Call	406216101
LLY	LILLY ELI & CO	202,184	$22.4M	0.2%	$108.01	0.0%	COM	532457108
WAB	WABTEC CORP	304,000	$21.82M	0.2%	$69.17	-1.5%	COM	929740108
DD	DUPONT DE NEMOURS INC	288,932	$21.69M	0.2%	$27.24	0.0%	COM	26614N102
CVS	CVS HEALTH CORP	388,000	$21.14M	0.2%	$50.24	-13.3%	Call	126650100
CSCO	CISCO SYS INC	382,900	$20.96M	0.2%	$45.18	0.0%	Call	17275R102
XYZ	SQUARE INC	287,900	$20.88M	0.2%	—	—	Put	852234103
—	WALGREENS BOOTS ALLIANCE INC	380,700	$20.81M	0.2%	$61.22	—	Put	931427108
—	RAYTHEON CO	119,600	$20.8M	0.2%	$168.52	—	Put	755111507
EOG	EOG RES INC	222,200	$20.7M	0.2%	$71.93	-2.2%	Call	26875P101
AMT	AMERICAN TOWER CORP NEW	100,000	$20.45M	0.2%	$168.17	0.0%	Call	03027X100
CAT	CATERPILLAR INC DEL	150,000	$20.44M	0.2%	$113.96	+0.6%	Call	149123101
—	UNITED TECHNOLOGIES CORP	154,600	$20.13M	0.2%	—	—	Put	913017109
HAL	HALLIBURTON CO	884,566	$20.11M	0.2%	$24.78	-8.4%	COM	406216101
MELI	MERCADOLIBRE INC	32,800	$20.07M	0.2%	$556.56	0.0%	Put	58733R102
ALGN	ALIGN TECHNOLOGY INC	71,824	$19.66M	0.2%	$301.97	0.0%	COM	016255101
—	HESS CORP	304,400	$19.35M	0.2%	—	—	Call	42809H107
—	UNITED TECHNOLOGIES CORP	142,800	$18.59M	0.2%	—	—	Call	913017109
ETN	EATON CORP PLC	222,200	$18.5M	0.2%	$71.40	0.0%	Put	G29183103
PNC	PNC FINL SVCS GROUP INC	134,100	$18.41M	0.2%	$116.69	-10.8%	Put	693475105
ALGN	ALIGN TECHNOLOGY INC	67,100	$18.37M	0.2%	$301.97	0.0%	Call	016255101
BIIB	BIOGEN INC	78,400	$18.34M	0.2%	$230.90	0.0%	Call	09062X103
WFC	WELLS FARGO CO NEW	386,100	$18.27M	0.2%	$40.93	-4.5%	Put	949746101
—	RAYTHEON CO	104,900	$18.24M	0.2%	$168.52	—	Call	755111507
TMO	THERMO FISHER SCIENTIFIC INC	61,800	$18.15M	0.2%	$270.70	0.0%	Call	883556102
ABT	ABBOTT LABS	213,900	$17.99M	0.2%	—	—	Put	002824100
LULU	LULULEMON ATHLETICA INC	96,743	$17.43M	0.2%	$144.28	+20.4%	COM	550021109
MET	METLIFE INC	350,800	$17.43M	0.2%	$35.10	+7.1%	Call	59156R108
MET	METLIFE INC	350,000	$17.39M	0.2%	$35.10	+7.1%	Put	59156R108
—	CYBERARK SOFTWARE LTD	130,900	$16.73M	0.2%	$127.84	—	Put	M2682V108
EBAY	EBAY INC	420,900	$16.63M	0.2%	$30.60	+9.9%	Call	278642103
REGN	REGENERON PHARMACEUTICALS	51,500	$16.12M	0.2%	$331.08	0.0%	Put	75886F107
ACN	ACCENTURE PLC IRELAND	87,100	$16.09M	0.2%	—	—	Call	G1151C101
ELV	ANTHEM INC	56,500	$15.95M	0.2%	$229.23	+9.0%	Call	036752103
BIDU	BAIDU INC	135,400	$15.89M	0.2%	$125.53	—	Call	056752108
DHR	DANAHER CORPORATION	110,900	$15.85M	0.2%	$114.95	0.0%	Put	235851102
CAT	CATERPILLAR INC DEL	115,088	$15.69M	0.2%	$113.96	+0.6%	COM	149123101
SCHW	THE CHARLES SCHWAB CORPORATI	389,900	$15.67M	0.2%	$41.10	-3.5%	Put	808513105
PBR	PETROLEO BRASILEIRO SA PETRO	992,100	$15.45M	0.2%	—	—	Put	71654V408
COST	COSTCO WHSL CORP NEW	58,000	$15.33M	0.2%	—	—	Call	22160K105
—	LAM RESEARCH CORP	80,000	$15.03M	0.1%	—	—	Put	512807108
—	AMARIN CORP PLC	763,100	$14.8M	0.1%	$19.37	—	Put	023111206
—	TIFFANY & CO NEW	156,700	$14.67M	0.1%	—	—	Put	886547108
TXN	TEXAS INSTRS INC	127,300	$14.61M	0.1%	$79.11	+17.3%	Put	882508104
—	ACTIVISION BLIZZARD INC	299,700	$14.15M	0.1%	$47.19	—	Call	00507V109
NFLX	NETFLIX INC	38,264	$14.06M	0.1%	$30.65	+17.7%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	85,000	$14.05M	0.1%	$121.16	+16.3%	Put	053015103
—	HESS CORP	219,400	$13.95M	0.1%	—	—	Put	42809H107
NVCR	NOVOCURE LTD	220,000	$13.91M	0.1%	—	—	Call	G6674U108
MPC	MARATHON PETE CORP	247,000	$13.8M	0.1%	$44.27	0.0%	Call	56585A102
—	IAC INTERACTIVECORP	62,100	$13.51M	0.1%	$217.53	—	Put	44919P508
BMY	BRISTOL MYERS SQUIBB CO	297,366	$13.48M	0.1%	$36.55	-1.2%	COM	110122108
JPM	JPMORGAN CHASE & CO	120,416	$13.46M	0.1%	$91.97	+0.1%	COM	46625H100
HD	HOME DEPOT INC	64,100	$13.33M	0.1%	$150.39	+12.7%	Put	437076102
NOW	SERVICENOW INC	48,200	$13.23M	0.1%	$42.74	+23.0%	Call	81762P102
URI	UNITED RENTALS INC	99,700	$13.22M	0.1%	$119.51	+2.9%	Call	911363109
HUM	HUMANA INC	49,700	$13.19M	0.1%	—	—	Call	444859102
PNC	PNC FINL SVCS GROUP INC	95,200	$13.07M	0.1%	$116.69	-10.8%	Call	693475105
CMI	CUMMINS INC	75,243	$12.89M	0.1%	$138.18	0.0%	COM	231021106
MPC	MARATHON PETE CORP	230,689	$12.89M	0.1%	$44.27	0.0%	COM	56585A102
—	COUPA SOFTWARE INC	100,000	$12.66M	0.1%	—	—	Call	22266L106
KHC	KRAFT HEINZ CO	400,000	$12.42M	0.1%	$22.83	0.0%	Put	500754106
CHWY	CHEWY INC	350,000	$12.25M	0.1%	$33.77	0.0%	CL A	16679L109
ADP	AUTOMATIC DATA PROCESSING IN	74,100	$12.25M	0.1%	$121.16	+16.3%	Call	053015103
CRM	SALESFORCE COM INC	80,000	$12.14M	0.1%	$154.08	+0.5%	Put	79466L302
BA	BOEING CO	33,300	$12.12M	0.1%	$346.38	+3.1%	Call	097023105
URI	UNITED RENTALS INC	91,000	$12.07M	0.1%	$119.51	+2.9%	Put	911363109
—	GENERAL ELECTRIC CO	1,119,951	$11.76M	0.1%	$10.35	—	COM	369604103
—	CONCHO RES INC	112,000	$11.56M	0.1%	$103.16	—	Put	20605P101
WFC	WELLS FARGO CO NEW	241,100	$11.41M	0.1%	$40.93	-4.5%	Call	949746101
BKNG	BOOKING HLDGS INC	6,000	$11.25M	0.1%	—	—	Put	09857L108
BKNG	BOOKING HLDGS INC	6,000	$11.25M	0.1%	—	—	Call	09857L108
COST	COSTCO WHSL CORP NEW	41,900	$11.07M	0.1%	—	—	Put	22160K105
ABBV	ABBVIE INC	145,400	$10.57M	0.1%	$59.38	0.0%	Call	00287Y109
—	ATLASSIAN CORP PLC	80,700	$10.56M	0.1%	$130.83	—	Put	G06242104
EXAS	EXACT SCIENCES CORP	88,800	$10.48M	0.1%	—	—	Call	30063P105
AMAT	APPLIED MATLS INC	225,200	$10.11M	0.1%	—	—	Call	038222105
BHC	BAUSCH HEALTH COS INC	400,000	$10.09M	0.1%	$23.74	0.0%	Put	071734107
SE	SEA LTD	300,000	$9.966M	0.1%	—	—	Call	81141R100
DVN	DEVON ENERGY CORP NEW	349,400	$9.965M	0.1%	$21.37	0.0%	Call	25179M103
VICI	VICI PPTYS INC	451,400	$9.949M	0.1%	$15.60	0.0%	COM	925652109
TTD	THE TRADE DESK INC	42,700	$9.726M	0.1%	$21.49	0.0%	Put	88339J105
UNP	UNION PACIFIC CORP	56,600	$9.571M	0.1%	$130.60	+13.1%	Call	907818108
EXAS	EXACT SCIENCES CORP	80,900	$9.55M	0.1%	—	—	Put	30063P105
—	TIFFANY & CO NEW	101,800	$9.533M	0.1%	—	—	Call	886547108
AA	ALCOA CORP	404,100	$9.459M	0.1%	$27.63	-13.9%	Put	013872106
KHC	KRAFT HEINZ CO	300,215	$9.319M	0.1%	$22.83	0.0%	COM	500754106
CRM	SALESFORCE COM INC	59,800	$9.073M	0.1%	$154.08	+0.5%	Call	79466L302
—	LAM RESEARCH CORP	48,200	$9.053M	0.1%	—	—	Call	512807108
EBAY	EBAY INC	228,500	$9.028M	0.1%	$30.60	+9.9%	Put	278642103
EL	LAUDER ESTEE COS INC	49,100	$8.992M	0.1%	—	—	Call	518439104
INSM	INSMED INC	350,865	$8.982M	0.1%	$27.86	0.0%	COM PAR $.01	457669307
WDC	WESTERN DIGITAL CORP	188,100	$8.943M	0.1%	$32.78	0.0%	Put	958102105
ESTC	ELASTIC N V	119,194	$8.899M	0.1%	$81.63	0.0%	ORD SHS	N14506104
PM	PHILIP MORRIS INTL INC	112,900	$8.866M	0.1%	$55.49	+5.0%	Put	718172109
MS	MORGAN STANLEY	200,000	$8.762M	0.1%	$35.82	+1.3%	Call	617446448
CME	CME GROUP INC	45,005	$8.736M	0.1%	$90.42	+59.8%	COM	12572Q105
—	SMARTSHEET INC	180,326	$8.728M	0.1%	$48.40	—	COM CL A	83200N103
NOW	SERVICENOW INC	31,600	$8.677M	0.1%	$42.74	+23.0%	Put	81762P102
PSNL	PERSONALIS INC	312,037	$8.472M	0.1%	$28.28	0.0%	COM	71535D106
AXP	AMERICAN EXPRESS CO	67,200	$8.295M	0.1%	—	—	Call	025816109
—	DOMINION ENERGY INC	80,000	$8.285M	0.1%	$103.56	—	UNIT 99/99/9999	25746U133
BXMT	BLACKSTONE MTG TR INC	230,400	$8.198M	0.1%	$35.35	—	COM CL A	09257W100
AIG	AMERICAN INTL GROUP INC	153,700	$8.189M	0.1%	—	—	Put	026874784
—	GENERAL ELECTRIC CO	777,200	$8.162M	0.1%	$10.35	—	Call	369604103
PM	PHILIP MORRIS INTL INC	102,700	$8.065M	0.1%	$55.49	+5.0%	Call	718172109
VCYT	VERACYTE INC	277,389	$7.908M	0.1%	$19.10	+30.8%	COM	92337F107
CHTR	CHARTER COMMUNICATIONS INC N	19,900	$7.865M	0.1%	$374.74	0.0%	Put	16119P108
OXY	OCCIDENTAL PETE CORP	150,800	$7.582M	0.1%	$52.15	-6.4%	Put	674599105
BAX	BAXTER INTL INC	92,500	$7.576M	0.1%	$68.49	0.0%	Put	071813109
—	VIACOM INC NEW	250,000	$7.468M	0.1%	$30.00	—	Call	92553P201
PSN	PARSONS CORPORATION	201,300	$7.42M	0.1%	$32.77	0.0%	COM	70202L102
TMUS	T MOBILE US INC	100,000	$7.414M	0.1%	$71.76	0.0%	Put	872590104
TMUS	T MOBILE US INC	100,000	$7.414M	0.1%	$71.76	0.0%	Call	872590104
ROKU	ROKU INC	81,800	$7.41M	0.1%	—	—	Put	77543R102
FCX	FREEPORT-MCMORAN INC	630,000	$7.314M	0.1%	$11.03	-2.6%	Put	35671D857
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	150,000	$7.245M	0.1%	$44.30	0.0%	COM	00650F109
XLV	SELECT SECTOR SPDR TR	77,207	$7.153M	0.1%	$92.65	—	SBI HEALTHCARE	81369Y209
—	ANADARKO PETE CORP	100,000	$7.056M	0.1%	—	—	Put	032511107
LMT	LOCKHEED MARTIN CORP	19,400	$7.053M	0.1%	$243.87	+14.7%	Call	539830109
—	AMARIN CORP PLC	363,600	$7.051M	0.1%	$19.37	—	Call	023111206
AMAT	APPLIED MATLS INC	154,700	$6.947M	0.1%	—	—	Put	038222105
SYF	SYNCHRONY FINL	200,000	$6.934M	0.1%	—	—	Call	87165B103
SYF	SYNCHRONY FINL	200,000	$6.934M	0.1%	—	—	Put	87165B103
—	PRECISION BIOSCIENCES INC	517,784	$6.861M	0.1%	$17.95	—	COM	74019P108
CI	CIGNA CORP NEW	42,700	$6.728M	0.1%	$143.34	0.0%	Put	125523100
IBM	INTERNATIONAL BUSINESS MACHS	48,050	$6.626M	0.1%	$92.78	+6.3%	COM	459200101
PBR	PETROLEO BRASILEIRO SA PETRO	420,200	$6.544M	0.1%	—	—	Call	71654V408
PINS	PINTEREST INC	236,220	$6.43M	0.1%	$27.32	0.0%	CL A	72352L106
DHR	DANAHER CORPORATION	44,600	$6.373M	0.1%	$114.95	0.0%	Call	235851102
LMT	LOCKHEED MARTIN CORP	17,500	$6.363M	0.1%	$243.87	+14.7%	Put	539830109
MDB	MONGODB INC	41,200	$6.266M	0.1%	—	—	Call	60937P106
LEVI	LEVI STRAUSS & CO NEW	300,000	$6.264M	0.1%	$19.35	-1.8%	CL A COM STK	52736R102
C	CITIGROUP INC	88,871	$6.223M	0.1%	$49.00	+7.9%	COM NEW	172967424
WMB	WILLIAMS COS INC DEL	221,000	$6.197M	0.1%	—	—	Call	969457100
F	FORD MTR CO DEL	601,800	$6.156M	0.1%	$7.10	0.0%	Call	345370860
CAG	CONAGRA BRANDS INC	232,100	$6.156M	0.1%	$17.39	+27.7%	Put	205887102
MELI	MERCADOLIBRE INC	10,000	$6.118M	0.1%	$556.56	0.0%	Call	58733R102
EL	LAUDER ESTEE COS INC	33,100	$6.061M	0.1%	—	—	Put	518439104
VLO	VALERO ENERGY CORP NEW	70,200	$6.011M	0.1%	$73.92	-14.8%	Put	91913Y100
AXP	AMERICAN EXPRESS CO	48,000	$5.925M	0.1%	—	—	Put	025816109
—	CHANGE HEALTHCARE INC	400,000	$5.84M	0.1%	$14.60	—	COM	15912K100
ADSK	AUTODESK INC	35,700	$5.816M	0.1%	$158.31	+6.2%	Put	052769106
PGR	PROGRESSIVE CORP OHIO	72,600	$5.802M	0.1%	$63.47	0.0%	Put	743315103
GTLS	CHART INDS INC	74,736	$5.746M	0.1%	$82.11	0.0%	COM PAR $0.01	16115Q308
MLM	MARTIN MARIETTA MATLS INC	24,800	$5.707M	0.1%	$201.74	+2.5%	Call	573284106
MS	MORGAN STANLEY	129,100	$5.656M	0.1%	$35.82	+1.3%	COM NEW	617446448
—	CHANGE HEALTHCARE INC	100,000	$5.63M	0.1%	$56.30	—	UNIT 99/99/9999	15912K209
DD	DUPONT DE NEMOURS INC	75,000	$5.63M	0.1%	$27.24	0.0%	Put	26614N102
IBM	INTERNATIONAL BUSINESS MACHS	40,800	$5.626M	0.1%	$92.78	+6.3%	Call	459200101
SHW	SHERWIN WILLIAMS CO	12,200	$5.591M	0.1%	$132.49	+6.4%	Put	824348106
WDC	WESTERN DIGITAL CORP	116,900	$5.56M	0.1%	$32.78	0.0%	Call	958102105
VLO	VALERO ENERGY CORP NEW	64,100	$5.487M	0.1%	$73.92	-14.8%	Call	91913Y100
REGN	REGENERON PHARMACEUTICALS	17,500	$5.478M	0.1%	$331.08	0.0%	Call	75886F107
—	IAC INTERACTIVECORP	25,109	$5.462M	0.1%	$217.53	—	COM	44919P508
GOOGL	ALPHABET INC	5,000	$5.414M	0.1%	$59.15	-2.9%	Put	02079K305
M	MACYS INC	250,300	$5.372M	0.1%	$22.74	0.0%	Put	55616P104
HUM	HUMANA INC	19,900	$5.28M	0.1%	—	—	Put	444859102
INVH	INVITATION HOMES INC	195,800	$5.234M	0.1%	$18.57	+13.9%	COM	46187W107
ZM	ZOOM VIDEO COMMUNICATIONS IN	58,300	$5.176M	0.1%	$82.26	0.0%	CL A	98980L101
LOW	LOWES COS INC	51,200	$5.167M	0.1%	$93.09	+0.4%	Call	548661107
DBX	DROPBOX INC	200,000	$5.01M	0.0%	$23.28	-0.8%	Put	26210C104
PANW	PALO ALTO NETWORKS INC	24,100	$4.911M	0.0%	$37.41	0.0%	Put	697435105
ADSK	AUTODESK INC	30,100	$4.902M	0.0%	$158.31	+6.2%	Call	052769106
MET	METLIFE INC	97,700	$4.853M	0.0%	$35.10	+7.1%	COM	59156R108
RCL	ROYAL CARIBBEAN CRUISES LTD	40,000	$4.848M	0.0%	$108.13	+7.8%	Put	V7780T103
NOC	NORTHROP GRUMMAN CORP	15,000	$4.847M	0.0%	$262.24	+1.9%	Put	666807102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,500	$4.825M	0.0%	$102.91	0.0%	Put	874054109
ZTO	ZTO EXPRESS CAYMAN INC	250,000	$4.78M	0.0%	$19.08	—	Put	98980A105
—	NORDSTROM INC	150,000	$4.779M	0.0%	$31.87	—	Put	655664100
AA	ALCOA CORP	203,000	$4.753M	0.0%	$27.63	-13.9%	Call	013872106
LYFT	LYFT INC	71,950	$4.728M	0.0%	$78.29	-23.2%	CL A COM	55087P104
GIS	GENERAL MLS INC	90,000	$4.727M	0.0%	$41.22	0.0%	Put	370334104
GNTX	GENTEX CORP	188,749	$4.645M	0.0%	$22.65	0.0%	COM	371901109
—	RAYTHEON CO	26,461	$4.601M	0.0%	$168.52	—	COM NEW	755111507
—	FLIR SYS INC	85,000	$4.599M	0.0%	$54.13	—	Put	302445101
—	ASPEN TECHNOLOGY INC	35,881	$4.459M	0.0%	$124.27	—	COM	045327103
TJX	TJX COS INC NEW	84,100	$4.447M	0.0%	$45.16	+7.8%	Call	872540109
DVN	DEVON ENERGY CORP NEW	150,700	$4.296M	0.0%	$21.37	0.0%	Put	25179M103
PGR	PROGRESSIVE CORP OHIO	52,600	$4.204M	0.0%	$63.47	0.0%	Call	743315103
BHC	BAUSCH HEALTH COS INC	166,521	$4.2M	0.0%	$23.74	0.0%	COM	071734107
—	CYBERARK SOFTWARE LTD	32,800	$4.193M	0.0%	$127.84	—	Call	M2682V108
LOW	LOWES COS INC	40,200	$4.056M	0.0%	$93.09	+0.4%	Put	548661107
VALE	VALE S A	300,000	$4.032M	0.0%	$13.15	—	Put	91912E105
MA	MASTERCARD INC	15,069	$3.986M	0.0%	$241.08	+0.1%	CL A	57636Q104
MDB	MONGODB INC	26,000	$3.955M	0.0%	—	—	Put	60937P106
CSCO	CISCO SYS INC	71,300	$3.902M	0.0%	$45.18	0.0%	Put	17275R102
APD	AIR PRODS & CHEMS INC	17,200	$3.894M	0.0%	—	—	Call	009158106
TTD	THE TRADE DESK INC	17,000	$3.873M	0.0%	$21.49	0.0%	Call	88339J105
—	WALGREENS BOOTS ALLIANCE INC	70,858	$3.873M	0.0%	$61.22	—	COM	931427108
—	ZOGENIX INC	80,000	$3.822M	0.0%	$50.00	—	Put	98978L204
—	ZOGENIX INC	80,000	$3.822M	0.0%	$50.00	—	Call	98978L204
LOW	LOWES COS INC	37,625	$3.797M	0.0%	$93.09	+0.4%	COM	548661107
ITUB	ITAU UNIBANCO HLDG SA	400,000	$3.768M	0.0%	$9.42	—	Put	465562106
ADSK	AUTODESK INC	23,105	$3.764M	0.0%	$158.31	+6.2%	COM	052769106
WYNN	WYNN RESORTS LTD	30,000	$3.72M	0.0%	$117.15	+3.4%	Call	983134107
WYNN	WYNN RESORTS LTD	30,000	$3.72M	0.0%	$117.15	+3.4%	Put	983134107
—	BIOHAVEN PHARMACTL HLDG CO L	84,713	$3.709M	0.0%	$43.78	—	COM	G11196105
GWW	GRAINGER W W INC	13,700	$3.675M	0.0%	$257.90	-0.1%	COM	384802104
STZ	CONSTELLATION BRANDS INC	18,600	$3.662M	0.0%	$175.18	0.0%	Put	21036P108
—	SILK ROAD MEDICAL INC	75,000	$3.635M	0.0%	$48.47	—	COM	82710M100
TMUS	T MOBILE US INC	48,411	$3.589M	0.0%	$71.76	0.0%	COM	872590104
WFC	WELLS FARGO CO NEW	74,815	$3.54M	0.0%	$40.93	-4.5%	COM	949746101
BIIB	BIOGEN INC	14,963	$3.499M	0.0%	$230.90	0.0%	COM	09062X103
FVRR	FIVERR INTL LTD	115,000	$3.416M	0.0%	$30.59	0.0%	ORD SHS	M4R82T106
QTWO	Q2 HLDGS INC	44,448	$3.394M	0.0%	$72.30	0.0%	COM	74736L109
SCHW	THE CHARLES SCHWAB CORPORATI	83,542	$3.357M	0.0%	$41.10	-3.5%	COM	808513105
T	AT&T INC	100,000	$3.351M	0.0%	$15.08	0.0%	Put	00206R102
T	AT&T INC	100,000	$3.351M	0.0%	$15.08	0.0%	Call	00206R102
—	IAC INTERACTIVECORP	15,300	$3.328M	0.0%	$217.53	—	Call	44919P508
ELF	E L F BEAUTY INC	236,013	$3.328M	0.0%	$12.10	0.0%	COM	26856L103
HCM	HUTCHISON CHINA MEDITECH LTD	150,000	$3.3M	0.0%	$22.00	—	SPONSORED ADR	44842L103
PD	PAGERDUTY INC	70,000	$3.294M	0.0%	$48.56	0.0%	COM	69553P100
RMR	RMR GROUP INC	70,000	$3.289M	0.0%	$29.57	0.0%	CL A	74967R106
GO	GROCERY OUTLET HLDG CORP	100,000	$3.288M	0.0%	$30.91	0.0%	COM	39874R101
—	PLUG POWER INC	3,000,000	$3.285M	0.0%	$1.09	—	NOTE 5.500% 3/1	72919PAB9
TNDM	TANDEM DIABETES CARE INC	50,000	$3.226M	0.0%	$52.53	+22.9%	Put	875372203
PAYC	PAYCOM SOFTWARE INC	14,100	$3.197M	0.0%	—	—	Call	70432V102
AVTR	AVANTOR INC	166,070	$3.17M	0.0%	$17.80	0.0%	COM	05352A100
OXY	OCCIDENTAL PETE CORP	62,919	$3.164M	0.0%	$52.15	-6.4%	COM	674599105
PAYC	PAYCOM SOFTWARE INC	13,800	$3.129M	0.0%	—	—	Put	70432V102
STT	STATE STR CORP	55,814	$3.128M	0.0%	$50.70	-1.4%	COM	857477103
NIO	NIO INC	1,198,300	$3.056M	0.0%	$4.74	—	SPON ADS	62914V106
—	TURNING POINT THERAPEUTICS I	75,000	$3.053M	0.0%	$40.71	—	COM	90041T108
MHK	MOHAWK INDS INC	20,600	$3.037M	0.0%	$143.94	-3.8%	Put	608190104
VTR	VENTAS INC	43,985	$3.006M	0.0%	$48.82	0.0%	COM	92276F100
—	HEADHUNTER GROUP PLC	182,200	$2.961M	0.0%	$16.25	—	SPONSORED ADS	42207L106
—	WALGREENS BOOTS ALLIANCE INC	53,500	$2.925M	0.0%	$61.22	—	Call	931427108
—	RED HAT INC	15,461	$2.903M	0.0%	$187.76	—	COM	756577102
—	NANTHEALTH INC	4,500,000	$2.883M	0.0%	$0.74	—	NOTE 5.500%12/1	630104AB3
MKTX	MARKETAXESS HLDGS INC	8,965	$2.882M	0.0%	$270.14	0.0%	COM	57060D108
—	CABOT MICROELECTRONICS CORP	25,711	$2.83M	0.0%	$110.07	—	COM	12709P103
WMB	WILLIAMS COS INC DEL	100,100	$2.808M	0.0%	—	—	Put	969457100
—	ATLASSIAN CORP PLC	21,410	$2.801M	0.0%	$130.83	—	CL A	G06242104
MPC	MARATHON PETE CORP	49,700	$2.777M	0.0%	$44.27	0.0%	Put	56585A102
MRCY	MERCURY SYS INC	39,207	$2.758M	0.0%	$62.28	+11.4%	COM	589378108
—	QIAGEN NV	67,897	$2.753M	0.0%	$40.55	—	SHS NEW	N72482123
—	MIRATI THERAPEUTICS INC	26,545	$2.735M	0.0%	$92.61	—	COM	60468T105
INTU	INTUIT	10,300	$2.692M	0.0%	$243.45	0.0%	Put	461202103
CI	CIGNA CORP NEW	16,900	$2.663M	0.0%	$143.34	0.0%	Call	125523100
—	PREVAIL THERAPEUTICS INC	200,000	$2.64M	0.0%	$13.20	—	COM	74140Y101
RVLV	REVOLVE GROUP INC	75,000	$2.588M	0.0%	$37.82	0.0%	CL A	76156B107
—	CELGENE CORP	27,800	$2.569M	0.0%	$93.77	—	Put	151020104
—	ACTIVISION BLIZZARD INC	53,569	$2.528M	0.0%	$47.19	—	COM	00507V109
WDC	WESTERN DIGITAL CORP	51,858	$2.466M	0.0%	$32.78	0.0%	COM	958102105
VALE	VALE S A	180,202	$2.422M	0.0%	$13.15	—	SPONSORED ADS	91912E105
—	CBS CORP NEW	48,500	$2.42M	0.0%	—	—	Put	124857202
—	CBS CORP NEW	48,200	$2.405M	0.0%	—	—	Call	124857202
—	ORCHARD THERAPEUTICS PLC	170,835	$2.39M	0.0%	$13.99	—	ADS	68570P101
—	DISCOVERY INC	83,893	$2.387M	0.0%	$25.94	—	COM SER C	25470F302
—	ALEXION PHARMACEUTICALS INC	17,929	$2.348M	0.0%	$130.96	—	COM	015351109
TRGP	TARGA RES CORP	59,100	$2.32M	0.0%	$33.69	-3.2%	Call	87612G101
TEVA	TEVA PHARMACEUTICAL INDS LTD	250,000	$2.308M	0.0%	$9.23	—	Put	881624209
NIO	NIO INC	892,100	$2.275M	0.0%	$4.74	—	Call	62914V106
INTU	INTUIT	8,700	$2.274M	0.0%	$243.45	0.0%	Call	461202103
AMT	AMERICAN TOWER CORP NEW	10,800	$2.208M	0.0%	$168.17	0.0%	COM	03027X100
—	CONCHO RES INC	21,200	$2.187M	0.0%	$103.16	—	COM	20605P101
—	ALLERGAN PLC	13,000	$2.177M	0.0%	$167.34	—	Put	G0177J108
BUD	ANHEUSER BUSCH INBEV SA/NV	24,500	$2.168M	0.0%	$83.87	—	Call	03524A108
—	MAGENTA THERAPEUTICS INC	143,544	$2.117M	0.0%	$14.65	—	COM	55910K108
FANG	DIAMONDBACK ENERGY INC	19,100	$2.08M	0.0%	$79.50	+2.1%	Call	25278X109
GRMN	GARMIN LTD	25,703	$2.051M	0.0%	$69.26	+1.4%	SHS	H2906T109
AAPL	APPLE INC	10,346	$2.048M	0.0%	$46.62	0.0%	COM	037833100
VEEV	VEEVA SYS INC	12,574	$2.038M	0.0%	$145.72	0.0%	CL A COM	922475108
FAF	FIRST AMERN FINL CORP	37,905	$2.035M	0.0%	$43.45	0.0%	COM	31847R102
—	HOLLYFRONTIER CORP	43,900	$2.032M	0.0%	$46.29	—	COM	436106108
ETN	EATON CORP PLC	24,100	$2.007M	0.0%	$71.40	0.0%	Call	G29183103
HEI/A	HEICO CORP NEW	19,259	$1.991M	0.0%	$91.25	0.0%	CL A	422806208
NTES	NETEASE INC	7,776	$1.989M	0.0%	$255.79	—	SPONSORED ADR	64110W102
XOM	EXXON MOBIL CORP	25,857	$1.981M	0.0%	$56.86	+0.0%	COM	30231G102
G	GENPACT LIMITED	51,931	$1.978M	0.0%	$33.62	0.0%	SHS	G3922B107
—	BRF SA	260,116	$1.977M	0.0%	$7.60	—	SPONSORED ADR	10552T107
CSGP	COSTAR GROUP INC	3,557	$1.971M	0.0%	$51.11	0.0%	COM	22160N109
WRB	BERKLEY W R CORP	29,800	$1.965M	0.0%	$23.59	0.0%	COM	084423102
MSCI	MSCI INC	8,200	$1.958M	0.0%	—	—	Call	55354G100
—	BLUEBIRD BIO INC	15,371	$1.955M	0.0%	$127.19	—	COM	09609G100
FANG	DIAMONDBACK ENERGY INC	17,900	$1.951M	0.0%	$79.50	+2.1%	Put	25278X109
—	BB&T CORP	39,700	$1.95M	0.0%	—	—	Call	054937107
—	PROOFPOINT INC	16,184	$1.946M	0.0%	$120.24	—	COM	743424103
—	SAILPOINT TECHNLGIES HLDGS I	97,003	$1.944M	0.0%	$20.04	—	COM	78781P105
MRNA	MODERNA INC	132,419	$1.939M	0.0%	$16.43	+30.7%	COM	60770K107
FLEX	FLEX LTD	201,242	$1.926M	0.0%	$7.69	0.0%	ORD	Y2573F102
FTDR	FRONTDOOR INC	44,204	$1.925M	0.0%	$30.54	+25.7%	COM	35905A109
CNDT	CONDUENT INC	200,700	$1.925M	0.0%	$10.81	0.0%	COM	206787103
—	LIFE STORAGE INC	20,230	$1.923M	0.0%	$96.51	—	COM	53223X107
GD	GENERAL DYNAMICS CORP	10,571	$1.922M	0.0%	$148.58	-0.6%	COM	369550108
CMBM	CAMBIUM NETWORKS CORP	200,000	$1.918M	0.0%	$9.60	0.0%	SHS	G17766109
ZTO	ZTO EXPRESS CAYMAN INC	100,000	$1.912M	0.0%	$19.08	—	Call	98980A105
BL	BLACKLINE INC	35,638	$1.907M	0.0%	$47.00	+5.9%	COM	09239B109
CTAS	CINTAS CORP	8,017	$1.902M	0.0%	$51.79	0.0%	COM	172908105
NI	NISOURCE INC	65,829	$1.896M	0.0%	$22.64	0.0%	COM	65473P105
—	CHEMICAL FINL CORP	46,048	$1.893M	0.0%	$41.17	—	COM	163731102
MIDD	MIDDLEBY CORP	13,936	$1.892M	0.0%	$134.47	0.0%	COM	596278101
MDU	MDU RES GROUP INC	73,042	$1.884M	0.0%	$8.23	-2.9%	COM	552690109
TMDX	TRANSMEDICS GROUP INC	65,000	$1.884M	0.0%	$27.30	0.0%	COM	89377M109
LNG	CHENIERE ENERGY INC	27,488	$1.882M	0.0%	$66.19	0.0%	COM NEW	16411R208
BAP	CREDICORP LTD	8,197	$1.876M	0.0%	$193.42	0.0%	COM	G2519Y108
QURE	UNIQURE NV	23,990	$1.875M	0.0%	$63.72	0.0%	SHS	N90064101
—	INTERXION HOLDING N.V	24,644	$1.875M	0.0%	$66.73	—	SHS	N47279109
PB	PROSPERITY BANCSHARES INC	28,351	$1.873M	0.0%	$55.97	0.0%	COM	743606105
GDS	GDS HLDGS LTD	49,850	$1.873M	0.0%	$37.57	—	SPONSORED ADS	36165L108
ASND	ASCENDIS PHARMA A S	16,232	$1.869M	0.0%	$115.14	—	SPONSORED ADR	04351P101
FCNCA	FIRST CTZNS BANCSHARES INC N	4,152	$1.869M	0.0%	$427.84	0.0%	CL A	31946M103
CF	CF INDS HLDGS INC	40,000	$1.868M	0.0%	$36.85	0.0%	Put	125269100
RGEN	REPLIGEN CORP	21,691	$1.864M	0.0%	$68.16	0.0%	COM	759916109
HEI	HEICO CORP NEW	13,926	$1.863M	0.0%	$111.23	0.0%	COM	422806109
STZ	CONSTELLATION BRANDS INC	9,454	$1.862M	0.0%	$175.18	0.0%	CL A	21036P108
CACC	CREDIT ACCEP CORP MICH	3,833	$1.855M	0.0%	$475.16	0.0%	COM	225310101
—	CYBERARK SOFTWARE LTD	14,495	$1.853M	0.0%	$127.84	—	SHS	M2682V108
FOXA	FOX CORP	50,512	$1.851M	0.0%	$35.41	-5.2%	CL A COM	35137L105
RGA	REINSURANCE GRP OF AMERICA I	11,848	$1.849M	0.0%	$149.67	0.0%	COM NEW	759351604
MCO	MOODYS CORP	9,454	$1.846M	0.0%	$172.89	+3.8%	COM	615369105
AIG	AMERICAN INTL GROUP INC	34,600	$1.843M	0.0%	—	—	Call	026874784
CTRA	CABOT OIL & GAS CORP	80,000	$1.837M	0.0%	—	—	Call	127097103
FFIV	F5 NETWORKS INC	12,603	$1.835M	0.0%	$149.71	0.0%	COM	315616102
BBY	BEST BUY INC	26,300	$1.833M	0.0%	—	—	Put	086516101
SAP	SAP SE	13,398	$1.833M	0.0%	$136.81	—	SPON ADR	803054204
—	CERNER CORP	25,000	$1.833M	0.0%	—	—	Put	156782104
—	EL PASO ELEC CO	28,016	$1.832M	0.0%	$60.46	—	COM NEW	283677854
AXTA	AXALTA COATING SYS LTD	61,371	$1.827M	0.0%	$26.09	+1.6%	COM	G0750C108
DELL	DELL TECHNOLOGIES INC	35,876	$1.822M	0.0%	$25.10	+14.0%	CL C	24703L202
WBS	WEBSTER FINL CORP CONN	38,101	$1.82M	0.0%	$49.82	0.0%	COM	947890109
AKAM	AKAMAI TECHNOLOGIES INC	22,696	$1.819M	0.0%	$77.34	0.0%	COM	00971T101
SBRA	SABRA HEALTH CARE REIT INC	92,303	$1.817M	0.0%	$19.69	—	COM	78573L106
—	SVMK INC	110,075	$1.817M	0.0%	$16.51	—	COM	78489X103
EW	EDWARDS LIFESCIENCES CORP	9,827	$1.815M	0.0%	$60.47	0.0%	COM	28176E108
—	MEDIDATA SOLUTIONS INC	20,053	$1.815M	0.0%	$90.51	—	COM	58471A105
DOX	AMDOCS LTD	29,079	$1.806M	0.0%	$48.68	+3.3%	SHS	G02602103
TV	GRUPO TELEVISA SA	213,818	$1.805M	0.0%	$10.46	—	SPON ADR REP ORD	40049J206
BBY	BEST BUY INC	25,800	$1.8M	0.0%	—	—	Call	086516101
AGNC	AGNC INVT CORP	106,927	$1.799M	0.0%	$16.82	—	COM	00123Q104
MEOH	METHANEX CORP	39,567	$1.798M	0.0%	$50.16	0.0%	COM	59151K108
—	BLACK KNIGHT INC	29,866	$1.796M	0.0%	$54.50	—	COM	09215C105
NTAP	NETAPP INC	29,093	$1.795M	0.0%	$56.11	0.0%	COM	64110D104
SPGI	S&P GLOBAL INC	7,875	$1.794M	0.0%	$206.56	0.0%	COM	78409V104
LOPE	GRAND CANYON ED INC	15,323	$1.793M	0.0%	$103.12	+15.7%	COM	38526M106
INFY	INFOSYS LTD	167,131	$1.788M	0.0%	$10.70	—	SPONSORED ADR	456788108
STLD	STEEL DYNAMICS INC	59,140	$1.786M	0.0%	$31.54	-15.7%	COM	858119100
CPRI	CAPRI HOLDINGS LIMITED	51,477	$1.785M	0.0%	$40.68	0.0%	SHS	G1890L107
GWRE	GUIDEWIRE SOFTWARE INC	17,552	$1.78M	0.0%	$89.40	+14.1%	COM	40171V100
—	LIBERTY MEDIA CORP DELAWARE	46,791	$1.777M	0.0%	$37.98	—	COM C SIRIUSXM	531229607
—	ALLEGHANY CORP DEL	2,609	$1.777M	0.0%	$612.36	—	COM	017175100
—	APACHE CORP	61,200	$1.773M	0.0%	$28.96	—	Call	037411105
—	JUNIPER NETWORKS INC	66,489	$1.771M	0.0%	$26.64	—	COM	48203R104
—	PLANTRONICS INC NEW	47,516	$1.76M	0.0%	$37.04	—	COM	727493108
—	WORLDPAY INC	14,353	$1.759M	0.0%	$76.45	—	CL A	981558109
—	TATA MTRS LTD	150,000	$1.752M	0.0%	$12.56	—	Put	876568502
ZD	J2 GLOBAL INC	19,657	$1.747M	0.0%	$75.57	0.0%	COM	48123V102
KWR	QUAKER CHEM CORP	8,535	$1.732M	0.0%	$203.31	0.0%	COM	747316107
TDC	TERADATA CORP DEL	48,316	$1.732M	0.0%	$38.98	0.0%	COM	88076W103
—	CRANE CO	20,689	$1.726M	0.0%	$83.43	—	COM	224399105
EIX	EDISON INTL	25,571	$1.724M	0.0%	$46.34	0.0%	COM	281020107
ROP	ROPER TECHNOLOGIES INC	4,694	$1.719M	0.0%	$341.35	0.0%	COM	776696106
BAH	BOOZ ALLEN HAMILTON HLDG COR	25,890	$1.714M	0.0%	$54.42	0.0%	CL A	099502106
CAG	CONAGRA BRANDS INC	64,574	$1.713M	0.0%	$17.39	+27.7%	COM	205887102
EGP	EASTGROUP PPTY INC	14,769	$1.713M	0.0%	$115.99	—	COM	277276101
ARI	APOLLO COML REAL EST FIN INC	93,074	$1.712M	0.0%	$18.39	—	COM	03762U105
ARES	ARES MANAGEMENT CORPORATION	65,365	$1.71M	0.0%	$18.53	+10.0%	CL A COM STK	03990B101
—	ELECTRONICS FOR IMAGING INC	46,206	$1.705M	0.0%	$36.90	—	COM	286082102
OTEX	OPEN TEXT CORP	41,327	$1.703M	0.0%	$33.59	0.0%	COM	683715106
RYAAY	RYANAIR HLDGS PLC	26,467	$1.698M	0.0%	$64.16	—	SPONSORED ADS	783513203
STT	STATE STR CORP	30,000	$1.682M	0.0%	$50.70	-1.4%	Call	857477103
STT	STATE STR CORP	30,000	$1.682M	0.0%	$50.70	-1.4%	Put	857477103
GT	GOODYEAR TIRE & RUBR CO	109,620	$1.677M	0.0%	$16.88	0.0%	COM	382550101
NEU	NEWMARKET CORP	4,147	$1.663M	0.0%	$360.72	-0.1%	COM	651587107
OXY	OCCIDENTAL PETE CORP	33,000	$1.659M	0.0%	$52.15	-6.4%	Call	674599105
—	LIVENT CORP	238,262	$1.649M	0.0%	$12.28	—	COM	53814L108
—	CTRIP COM INTL LTD	44,400	$1.639M	0.0%	$43.70	—	Put	22943F100
—	HFF INC	35,679	$1.623M	0.0%	$45.49	—	CL A	40418F108
MLCO	MELCO RESORTS AND ENTMT LTD	74,539	$1.619M	0.0%	$21.72	—	ADR	585464100
ELV	ANTHEM INC	5,700	$1.609M	0.0%	$229.23	+9.0%	Put	036752103
TW	TRADEWEB MKTS INC	36,189	$1.585M	0.0%	$41.74	0.0%	CL A	892672106
NICE	NICE LTD	11,500	$1.576M	0.0%	$137.04	—	SPONSORED ADR	653656108
BA	BOEING CO	4,325	$1.575M	0.0%	$346.38	+3.1%	COM	097023105
REXR	REXFORD INDL RLTY INC	38,669	$1.561M	0.0%	$40.37	—	COM	76169C100
—	CRAY INC	44,539	$1.551M	0.0%	$29.67	—	COM NEW	225223304
—	SOTHEBYS	26,677	$1.551M	0.0%	$58.14	—	COM	835898107
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,905	$1.539M	0.0%	$112.15	0.0%	COM	015271109
—	ZYNGA INC	250,000	$1.533M	0.0%	$6.13	—	Call	98986T108
UBER	UBER TECHNOLOGIES INC	32,800	$1.522M	0.0%	$42.45	0.0%	Call	90353T100
NOC	NORTHROP GRUMMAN CORP	4,700	$1.519M	0.0%	$262.24	+1.9%	COM	666807102
FLR	FLUOR CORP NEW	45,000	$1.516M	0.0%	$32.41	0.0%	Put	343412102
CRM	SALESFORCE COM INC	9,991	$1.516M	0.0%	$154.08	+0.5%	COM	79466L302
FN	FABRINET	30,283	$1.504M	0.0%	$52.82	0.0%	SHS	G3323L100
ROKU	ROKU INC	16,600	$1.503M	0.0%	—	—	Call	77543R102
GKOS	GLAUKOS CORP	19,876	$1.499M	0.0%	$66.77	+7.5%	COM	377322102
—	BHP GROUP PLC	29,265	$1.496M	0.0%	$51.12	—	SPONSORED ADR	05545E209
BOH	BANK HAWAII CORP	17,910	$1.485M	0.0%	$61.23	0.0%	COM	062540109
GIL	GILDAN ACTIVEWEAR INC	38,340	$1.483M	0.0%	$33.47	0.0%	COM	375916103
UMBF	UMB FINL CORP	22,413	$1.475M	0.0%	$65.95	0.0%	COM	902788108
FSLY	FASTLY INC	72,500	$1.47M	0.0%	$20.60	0.0%	CL A	31188V100
TFX	TELEFLEX INC	4,400	$1.457M	0.0%	$290.43	0.0%	COM	879369106
REGN	REGENERON PHARMACEUTICALS	4,652	$1.456M	0.0%	$331.08	0.0%	COM	75886F107
NTRA	NATERA INC	52,441	$1.446M	0.0%	$22.06	0.0%	COM	632307104
—	APACHE CORP	49,900	$1.445M	0.0%	$28.96	—	Put	037411105
VLY	VALLEY NATL BANCORP	133,700	$1.441M	0.0%	$10.25	0.0%	COM	919794107
ACA	ARCOSA INC	37,565	$1.413M	0.0%	$30.85	+8.3%	COM	039653100
CBRL	CRACKER BARREL OLD CTRY STOR	8,271	$1.412M	0.0%	$125.51	0.0%	COM	22410J106
CMP	COMPASS MINERALS INTL INC	25,507	$1.402M	0.0%	$45.31	+3.7%	COM	20451N101
PCG	PG&E CORP	61,100	$1.401M	0.0%	$19.86	0.0%	Put	69331C108
—	PIVOTAL SOFTWARE INC	132,379	$1.398M	0.0%	$10.56	—	COM CL A	72582H107
ETN	EATON CORP PLC	16,751	$1.395M	0.0%	$71.40	0.0%	SHS	G29183103
FCX	FREEPORT-MCMORAN INC	119,985	$1.393M	0.0%	$11.03	-2.6%	CL B	35671D857
JBLU	JETBLUE AWYS CORP	75,000	$1.387M	0.0%	—	—	Put	477143101
JBLU	JETBLUE AWYS CORP	75,000	$1.387M	0.0%	—	—	Call	477143101
FULT	FULTON FINL CORP PA	83,836	$1.372M	0.0%	$12.40	0.0%	COM	360271100
RJF	RAYMOND JAMES FINANCIAL INC	16,202	$1.37M	0.0%	$51.40	0.0%	COM	754730109
CSX	CSX CORP	17,700	$1.369M	0.0%	$23.56	0.0%	Put	126408103
CRWD	CROWDSTRIKE HLDGS INC	20,000	$1.366M	0.0%	$68.02	0.0%	CL A	22788C105
BAX	BAXTER INTL INC	16,400	$1.343M	0.0%	$68.49	0.0%	Call	071813109
EPC	EDGEWELL PERS CARE CO	49,531	$1.335M	0.0%	$32.52	0.0%	COM	28035Q102
SLGN	SILGAN HOLDINGS INC	43,168	$1.321M	0.0%	$29.85	0.0%	COM	827048109
RRX	REGAL BELOIT CORP	16,114	$1.317M	0.0%	$78.92	+2.1%	COM	758750103
PMT	PENNYMAC MTG INVT TR	60,114	$1.312M	0.0%	$20.59	—	COM	70931T103
VRRM	VERRA MOBILITY CORP	100,033	$1.309M	0.0%	$13.33	0.0%	COM	92511U102
CVSA	ADTALEM GLOBAL ED INC	28,942	$1.304M	0.0%	$45.90	0.0%	COM	00737L103
AAL	AMERICAN AIRLS GROUP INC	40,000	$1.304M	0.0%	$34.21	-6.7%	Put	02376R102
WDFC	WD-40 CO	7,990	$1.271M	0.0%	$147.91	0.0%	COM	929236107
BNS	BANK N S HALIFAX	23,110	$1.256M	0.0%	$37.41	0.0%	COM	064149107
—	CADENCE BANCORPORATION	59,817	$1.244M	0.0%	$20.80	—	CL A	12739A100
SBS	COMPANHIA DE SANEAMENTO BASI	101,733	$1.238M	0.0%	$12.17	—	SPONSORED ADR	20441A102
—	NORDSTROM INC	38,694	$1.233M	0.0%	$31.87	—	COM	655664100
PRTA	PROTHENA CORP PLC	116,407	$1.23M	0.0%	$10.27	0.0%	SHS	G72800108
—	FIRSTCASH INC	12,145	$1.215M	0.0%	$100.04	—	COM	33767D105
—	ALLETE INC	14,388	$1.197M	0.0%	$83.19	—	COM NEW	018522300
—	MFA FINL INC	166,207	$1.193M	0.0%	$7.18	—	COM	55272X102
SHW	SHERWIN WILLIAMS CO	2,600	$1.192M	0.0%	$132.49	+6.4%	COM	824348106
RLJ	RLJ LODGING TR	66,814	$1.185M	0.0%	$17.74	—	COM	74965L101
—	TABLEAU SOFTWARE INC	7,100	$1.179M	0.0%	$166.06	—	CL A	87336U105
CI	CIGNA CORP NEW	7,434	$1.171M	0.0%	$143.34	0.0%	COM	125523100
—	WRIGHT MED GROUP N V	39,070	$1.165M	0.0%	$29.82	—	ORD SHS	N96617118
TRNO	TERRENO RLTY CORP	23,709	$1.163M	0.0%	$49.05	—	COM	88146M101
—	ALLERGAN PLC	6,890	$1.153M	0.0%	$167.34	—	SHS	G0177J108
—	TRINSEO S A	27,034	$1.144M	0.0%	$42.32	—	SHS	L9340P101
UBSI	UNITED BANKSHARES INC WEST V	30,733	$1.14M	0.0%	$37.56	0.0%	COM	909907107
AMD	ADVANCED MICRO DEVICES INC	37,300	$1.133M	0.0%	$21.67	+31.7%	COM	007903107
SPOT	SPOTIFY TECHNOLOGY S A	7,700	$1.126M	0.0%	—	—	Call	L8681T102
IP	INTL PAPER CO	26,000	$1.126M	0.0%	$31.04	+1.1%	Put	460146103
FBP	FIRST BANCORP P R	101,754	$1.123M	0.0%	$8.84	0.0%	COM NEW	318672706
WTM	WHITE MTNS INS GROUP LTD	1,091	$1.114M	0.0%	$961.99	0.0%	COM	G9618E107
EXP	EAGLE MATERIALS INC	11,775	$1.092M	0.0%	$85.34	0.0%	COM	26969P108
GOOGL	ALPHABET INC	1,000	$1.082M	0.0%	$59.15	-2.9%	CAP STK CL A	02079K305
STAA	STAAR SURGICAL CO	36,585	$1.075M	0.0%	$28.87	0.0%	COM PAR $0.01	852312305
—	EBIX INC	21,276	$1.068M	0.0%	$50.20	—	COM NEW	278715206
FTS	FORTIS INC	27,023	$1.067M	0.0%	$28.50	+3.3%	COM	349553107
QLYS	QUALYS INC	12,154	$1.058M	0.0%	$86.26	0.0%	COM	74758T303
TXN	TEXAS INSTRS INC	9,033	$1.037M	0.0%	$79.11	+17.3%	COM	882508104
—	LEGACY TEX FINL GROUP INC	25,318	$1.031M	0.0%	$33.15	—	COM	52471Y106
AWK	AMERICAN WTR WKS CO INC NEW	8,800	$1.021M	0.0%	$97.49	0.0%	COM	030420103
—	GCP APPLIED TECHNOLOGIES INC	45,086	$1.02M	0.0%	$22.62	—	COM	36164Y101
—	CELGENE CORP	11,000	$1.017M	0.0%	$93.77	—	Call	151020104
DSGX	DESCARTES SYS GROUP INC	27,400	$1.012M	0.0%	$38.91	0.0%	COM	249906108
REAL	THE REALREAL INC	35,000	$1.012M	0.0%	$28.90	0.0%	COM	88339P101
—	HOMOLOGY MEDICINES INC	51,641	$1.011M	0.0%	$19.58	—	COM	438083107
BCYC	BICYCLE THERAPEUTICS PLC	100,000	$1.006M	0.0%	$10.06	—	SPONSORED ADS	088786108
—	ZYNGA INC	163,921	$1.005M	0.0%	$6.13	—	CL A	98986T108
MATW	MATTHEWS INTL CORP	28,754	$1.002M	0.0%	$30.98	-4.1%	CL A	577128101
—	KARUNA THERAPEUTICS INC	50,000	$1.001M	0.0%	$20.02	—	COM	48576A100
DHR	DANAHER CORPORATION	7,000	$1M	0.0%	$114.95	0.0%	COM	235851102
—	MOBILE TELESYSTEMS PJSC	107,354	$999K	0.0%	$9.31	—	SPONSORED ADR	607409109
COF	CAPITAL ONE FINL CORP	11,000	$998K	0.0%	$80.38	-0.7%	Call	14040H105
—	ACCELERON PHARMA INC	24,219	$995K	0.0%	$41.08	—	COM	00434H108
—	AVAYA HLDGS CORP	83,309	$992K	0.0%	$14.83	—	COM	05351X101
—	PINNACLE FINL PARTNERS INC	17,233	$991K	0.0%	$57.51	—	COM	72346Q104
TEVA	TEVA PHARMACEUTICAL INDS LTD	106,800	$986K	0.0%	$9.23	—	SPONSORED ADS	881624209
—	SUNTRUST BKS INC	15,600	$980K	0.0%	$66.01	—	Put	867914103
SPOT	SPOTIFY TECHNOLOGY S A	6,700	$980K	0.0%	—	—	Put	L8681T102
MOG/A	MOOG INC	10,450	$978K	0.0%	$81.35	+2.6%	CL A	615394202
LKNCY	LUCKIN COFFEE INC	50,000	$975K	0.0%	$19.50	—	SPONSORED ADS	54951L109
—	TATA MTRS LTD	83,222	$972K	0.0%	$12.56	—	SPONSORED ADR	876568502
DEO	DIAGEO P L C	5,600	$965K	0.0%	$172.32	—	SPON ADR NEW	25243Q205
SCHW	THE CHARLES SCHWAB CORPORATI	24,000	$964K	0.0%	$41.10	-3.5%	Call	808513105
GBCI	GLACIER BANCORP INC NEW	23,780	$964K	0.0%	$33.18	0.0%	COM	37637Q105
ARGX	ARGENX SE	6,717	$951K	0.0%	$135.45	—	SPONSORED ADR	04016X101
KRNT	KORNIT DIGITAL LTD	30,000	$950K	0.0%	$27.60	0.0%	SHS	M6372Q113
NEO	NEOGENOMICS INC	42,829	$940K	0.0%	$21.94	0.0%	COM NEW	64049M209
USPH	U S PHYSICAL THERAPY INC	7,635	$936K	0.0%	$114.89	0.0%	COM	90337L108
HUBG	HUB GROUP INC	22,251	$934K	0.0%	$20.99	0.0%	CL A	443320106
ROG	ROGERS CORP	5,409	$933K	0.0%	$162.90	0.0%	COM	775133101
MHK	MOHAWK INDS INC	6,200	$915K	0.0%	$143.94	-3.8%	Call	608190104
—	LINX S A	100,000	$912K	0.0%	$9.12	—	SPONSORED ADS	53619W101
NSA	NATIONAL STORAGE AFFILIATES	31,369	$908K	0.0%	$28.95	—	COM SHS BEN IN	637870106
—	XPERI CORP	43,419	$894K	0.0%	$22.90	—	COM	98421B100
—	UMPQUA HLDGS CORP	52,295	$868K	0.0%	$16.60	—	COM	904214103
—	REALPAGE INC	14,633	$861K	0.0%	$58.84	—	COM	75606N109
—	CUBIC CORP	13,340	$860K	0.0%	$64.47	—	COM	229669106
—	DELPHI TECHNOLOGIES PLC	42,980	$860K	0.0%	$20.01	—	SHS	G2709G107
—	HILLENBRAND INC	21,692	$858K	0.0%	$39.55	—	COM	431571108
IT	GARTNER INC	5,300	$853K	0.0%	$156.37	0.0%	COM	366651107
GATX	GATX CORP	10,709	$849K	0.0%	$66.34	0.0%	COM	361448103
UPS	UNITED PARCEL SERVICE INC	8,197	$847K	0.0%	$81.03	-1.1%	CL B	911312106
CVBF	CVB FINL CORP	39,908	$839K	0.0%	$16.71	-2.0%	COM	126600105
COF	CAPITAL ONE FINL CORP	9,200	$835K	0.0%	$80.38	-0.7%	Put	14040H105
—	MULTI COLOR CORP	16,698	$834K	0.0%	$43.41	—	COM	625383104
—	BANCO SANTANDER MEXICO S A	108,745	$832K	0.0%	$7.65	—	SPONSORED ADS B	05969B103
—	IBERIABANK CORP	10,933	$829K	0.0%	$71.69	—	COM	450828108
HCA	HCA HEALTHCARE INC	6,100	$825K	0.0%	$124.41	-4.0%	Put	40412C101
FCPT	FOUR CORNERS PPTY TR INC	30,163	$824K	0.0%	$27.32	—	COM	35086T109
TMHC	TAYLOR MORRISON HOME CORP	39,159	$821K	0.0%	$19.88	0.0%	COM	87724P106
DOW	DOW INC	16,617	$819K	0.0%	$36.37	0.0%	COM	260557103
EXTR	EXTREME NETWORKS INC	123,135	$797K	0.0%	$6.61	0.0%	COM	30226D106
—	EASTERLY GOVT PPTYS INC	43,123	$781K	0.0%	$18.11	—	COM	27616P103
TNDM	TANDEM DIABETES CARE INC	11,962	$772K	0.0%	$52.53	+22.9%	COM NEW	875372203
CBT	CABOT CORP	16,116	$769K	0.0%	$37.98	+0.4%	COM	127055101
VREX	VAREX IMAGING CORP	25,102	$769K	0.0%	$30.26	+0.8%	COM	92214X106
TMO	THERMO FISHER SCIENTIFIC INC	2,600	$764K	0.0%	$270.70	0.0%	COM	883556102
GIS	GENERAL MLS INC	14,300	$751K	0.0%	$41.22	0.0%	COM	370334104
—	SPARK THERAPEUTICS INC	7,300	$747K	0.0%	$102.33	—	COM	84652J103
NPK	NATIONAL PRESTO INDS INC	7,972	$744K	0.0%	$107.57	-5.3%	COM	637215104
BBT	BERKSHIRE HILLS BANCORP INC	23,515	$738K	0.0%	$24.24	0.0%	COM	084680107
AUTL	AUTOLUS THERAPEUTICS PLC	45,314	$730K	0.0%	$16.11	—	SPON ADS	05280R100
SGMO	SANGAMO THERAPEUTICS INC	67,787	$730K	0.0%	$10.64	0.0%	COM	800677106
STOK	STOKE THERAPEUTICS INC	25,000	$729K	0.0%	$26.85	0.0%	COM	86150R107
—	CORESITE RLTY CORP	6,333	$729K	0.0%	$115.11	—	COM	21870Q105
CSGS	CSG SYS INTL INC	14,847	$725K	0.0%	$34.83	+14.4%	COM	126349109
BOKF	BOK FINL CORP	9,577	$723K	0.0%	$68.01	0.0%	COM NEW	05561Q201
—	FLIR SYS INC	13,339	$722K	0.0%	$54.13	—	COM	302445101
—	GMS INC	32,595	$717K	0.0%	$22.00	—	COM	36251C103
—	MRC GLOBAL INC	41,784	$715K	0.0%	$17.11	—	COM	55345K103
BAX	BAXTER INTL INC	8,700	$713K	0.0%	$68.49	0.0%	COM	071813109
WK	WORKIVA INC	12,205	$709K	0.0%	$53.58	0.0%	COM CL A	98139A105
—	POLYONE CORP	22,502	$706K	0.0%	$29.30	—	COM	73179P106
COLM	COLUMBIA SPORTSWEAR CO	7,028	$704K	0.0%	$88.38	+3.2%	COM	198516106
BAND	BANDWIDTH INC	9,211	$692K	0.0%	$72.95	0.0%	COM CL A	05988J103
EGBN	EAGLE BANCORP INC MD	12,707	$688K	0.0%	$42.63	0.0%	COM	268948106
MLM	MARTIN MARIETTA MATLS INC	2,956	$680K	0.0%	$201.74	+2.5%	COM	573284106
CSCO	CISCO SYS INC	12,400	$679K	0.0%	$45.18	0.0%	COM	17275R102
RCL	ROYAL CARIBBEAN CRUISES LTD	5,586	$677K	0.0%	$108.13	+7.8%	COM	V7780T103
BBIO	BRIDGEBIO PHARMA INC	25,000	$674K	0.0%	$27.26	0.0%	COM	10806X102
SNAP	SNAP INC	47,100	$674K	0.0%	—	—	Call	83304A106
MELI	MERCADOLIBRE INC	1,100	$673K	0.0%	$556.56	0.0%	COM	58733R102
CRON	CRONOS GROUP INC	42,000	$672K	0.0%	—	—	Call	22717L101
PCG	PG&E CORP	28,800	$661K	0.0%	$19.86	0.0%	Call	69331C108
NTCT	NETSCOUT SYS INC	25,895	$657K	0.0%	$26.86	0.0%	COM	64115T104
VRNS	VARONIS SYS INC	10,600	$657K	0.0%	$21.48	0.0%	COM	922280102
—	CENTENNIAL RESOURCE DEV INC	86,500	$657K	0.0%	—	—	Call	15136A102
LX	LEXINFINTECH HLDGS LTD	58,511	$653K	0.0%	$11.16	—	ADR	528877103
—	SPECTRUM PHARMACEUTICALS INC	75,708	$652K	0.0%	$8.61	—	COM	84763A108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,685	$645K	0.0%	$102.91	0.0%	COM	874054109
AIR	AAR CORP	17,481	$643K	0.0%	$37.57	-12.8%	COM	000361105
AZTA	BROOKS AUTOMATION INC	16,331	$633K	0.0%	$35.15	0.0%	COM	114340102
BHC	BAUSCH HEALTH COS INC	25,000	$631K	0.0%	$23.74	0.0%	Call	071734107
HNI	HNI CORP	17,797	$630K	0.0%	$37.19	-3.4%	COM	404251100
WTS	WATTS WATER TECHNOLOGIES INC	6,731	$627K	0.0%	$85.37	0.0%	CL A	942749102
—	ADVANCED DISP SVCS INC DEL	19,643	$627K	0.0%	$31.92	—	COM	00790X101
—	RADIUS HEALTH INC	25,448	$620K	0.0%	$24.36	—	COM NEW	750469207
NSC	NORFOLK SOUTHERN CORP	3,100	$618K	0.0%	$173.34	0.0%	Put	655844108
KMPR	KEMPER CORP DEL	7,130	$615K	0.0%	$85.42	0.0%	COM	488401100
LAMR	LAMAR ADVERTISING CO NEW	7,600	$613K	0.0%	$80.66	—	CL A	512816109
—	CAREER EDUCATION CORP	31,863	$608K	0.0%	$19.08	—	COM	141665109
—	TAUBMAN CTRS INC	14,696	$600K	0.0%	$40.83	—	COM	876664103
—	TRIUMPH GROUP INC NEW	26,143	$599K	0.0%	$19.06	—	COM	896818101
SKY	SKYLINE CHAMPION CORPORATION	21,650	$593K	0.0%	$22.76	0.0%	COM	830830105
MGPI	MGP INGREDIENTS INC NEW	8,900	$590K	0.0%	$70.41	0.0%	COM	55303J106
AXON	AXON ENTERPRISE INC	9,167	$589K	0.0%	$51.24	+27.3%	COM	05464C101
ITUB	ITAU UNIBANCO HLDG SA	62,100	$585K	0.0%	$9.42	—	SPON ADR REP PFD	465562106
SCHL	SCHOLASTIC CORP	17,606	$585K	0.0%	$31.91	0.0%	COM	807066105
PRSU	VIAD CORP	8,771	$581K	0.0%	$61.26	0.0%	COM NEW	92552R406
—	PACIFIC PREMIER BANCORP	18,749	$579K	0.0%	$26.53	—	COM	69478X105
GEF	GREIF INC	17,745	$578K	0.0%	$33.20	-12.1%	CL A	397624107
AVGO	BROADCOM INC	2,000	$576K	0.0%	$24.38	0.0%	COM	11135F101
RYAM	RAYONIER ADVANCED MATLS INC	88,398	$574K	0.0%	$11.57	-10.0%	COM	75508B104
SF	STIFEL FINL CORP	9,707	$573K	0.0%	$34.36	0.0%	COM	860630102
NWS	NEWS CORP NEW	41,034	$573K	0.0%	$11.87	-2.0%	CL B	65249B208
PLUS	EPLUS INC	8,302	$572K	0.0%	$41.56	0.0%	COM	294268107
HOLX	HOLOGIC INC	11,900	$571K	0.0%	$46.24	0.0%	COM	436440101
TTEK	TETRA TECH INC NEW	7,238	$569K	0.0%	$13.48	0.0%	COM	88162G103
SPGI	S&P GLOBAL INC	2,500	$569K	0.0%	$206.56	0.0%	Call	78409V104
PCRX	PACIRA BIOSCIENCES	13,001	$565K	0.0%	$39.03	+8.8%	COM	695127100
DE	DEERE & CO	3,400	$563K	0.0%	$141.43	0.0%	COM	244199105
—	COMPANHIA BRASILEIRA DE DIST	22,811	$558K	0.0%	$23.28	—	SPN ADR PFD CL A	20440T201
CSX	CSX CORP	7,200	$557K	0.0%	$23.56	0.0%	COM	126408103
—	KRATON CORPORATION	17,939	$557K	0.0%	$31.05	—	COM	50077C106
INN	SUMMIT HOTEL PPTYS INC	48,472	$556K	0.0%	$11.47	—	COM	866082100
CENX	CENTURY ALUM CO	80,212	$554K	0.0%	$7.43	0.0%	COM	156431108
IDXX	IDEXX LABS INC	2,000	$551K	0.0%	$246.39	0.0%	COM	45168D104
SHW	SHERWIN WILLIAMS CO	1,200	$549K	0.0%	$132.49	+6.4%	Call	824348106
SPGI	S&P GLOBAL INC	2,400	$547K	0.0%	$206.56	0.0%	Put	78409V104
ARCB	ARCBEST CORP	19,232	$541K	0.0%	$27.77	0.0%	COM	03937C105
RMAX	RE MAX HLDGS INC	17,521	$539K	0.0%	$31.00	0.0%	CL A	75524W108
—	MONOTYPE IMAGING HOLDINGS IN	31,521	$531K	0.0%	$16.85	—	COM	61022P100
CHEF	CHEFS WHSE INC	14,874	$522K	0.0%	$32.93	0.0%	COM	163086101
ENB	ENBRIDGE INC	14,435	$521K	0.0%	$23.49	0.0%	COM	29250N105
TRMK	TRUSTMARK CORP	15,387	$512K	0.0%	$27.53	0.0%	COM	898402102
M	MACYS INC	23,700	$509K	0.0%	$22.74	0.0%	COM	55616P104
OSIS	OSI SYSTEMS INC	4,509	$508K	0.0%	$100.77	0.0%	COM	671044105
SSD	SIMPSON MANUFACTURING CO INC	7,597	$505K	0.0%	$55.38	+8.5%	COM	829073105
CHTR	CHARTER COMMUNICATIONS INC N	1,264	$500K	0.0%	$374.74	0.0%	CL A	16119P108
IBOC	INTERNATIONAL BANCSHARES COR	13,242	$499K	0.0%	$32.36	0.0%	COM	459044103
—	CONTROL4 CORP	20,877	$496K	0.0%	$23.76	—	COM	21240D107
SMTC	SEMTECH CORP	10,302	$495K	0.0%	$48.57	0.0%	COM	816850101
KURA	KURA ONCOLOGY INC	25,000	$492K	0.0%	$16.60	0.0%	COM	50127T109
GLPG	GALAPAGOS NV	3,806	$491K	0.0%	$129.01	—	SPON ADR	36315X101
NOC	NORTHROP GRUMMAN CORP	1,500	$484K	0.0%	$262.24	+1.9%	Call	666807102
EQIX	EQUINIX INC	952	$480K	0.0%	$424.21	0.0%	COM	29444U700
HMN	HORACE MANN EDUCATORS CORP N	11,919	$480K	0.0%	$38.71	+1.4%	COM	440327104
—	CARE COM INC	43,492	$478K	0.0%	$10.99	—	COM	141633107
—	ARQULE INC	43,000	$473K	0.0%	$11.00	—	COM	04269E107
TRGP	TARGA RES CORP	12,000	$471K	0.0%	$33.69	-3.2%	Put	87612G101
—	AUDENTES THERAPEUTICS INC	12,376	$469K	0.0%	$37.90	—	COM	05070R104
PLXS	PLEXUS CORP	7,965	$465K	0.0%	$57.70	0.0%	COM	729132100
VRE	MACK CALI RLTY CORP	19,771	$460K	0.0%	$23.27	—	COM	554489104
AA	ALCOA CORP	19,352	$453K	0.0%	$27.63	-13.9%	COM	013872106
—	CENTURYLINK INC	38,000	$447K	0.0%	—	—	Call	156700106
IP	INTL PAPER CO	10,300	$446K	0.0%	$31.04	+1.1%	COM	460146103
—	HUDSON PAC PPTYS INC	13,264	$441K	0.0%	$33.25	—	COM	444097109
CTS	CTS CORP	15,731	$434K	0.0%	$27.93	0.0%	COM	126501105
—	SPX CORP	13,082	$432K	0.0%	$33.02	—	COM	784635104
SYK	STRYKER CORP	2,100	$432K	0.0%	—	—	Put	863667101
—	AKERO THERAPEUTICS INC	22,500	$431K	0.0%	$19.16	—	COM	00973Y108
SPSC	SPS COMMERCE INC	4,200	$429K	0.0%	$52.12	0.0%	COM	78463M107
CAG	CONAGRA BRANDS INC	16,100	$427K	0.0%	$17.39	+27.7%	Call	205887102
VRSN	VERISIGN INC	2,000	$418K	0.0%	$194.66	0.0%	COM	92343E102
WTFC	WINTRUST FINL CORP	5,691	$416K	0.0%	$71.79	+1.8%	COM	97650W108
ASGN	ASGN INC	6,824	$414K	0.0%	$60.07	0.0%	COM	00191U102
NBHC	NATIONAL BK HLDGS CORP	11,304	$410K	0.0%	$30.37	0.0%	CL A	633707104
—	BANCORPSOUTH BK TUPELO MISS	13,826	$402K	0.0%	$29.08	—	COM	05971J102
—	CONCHO RES INC	3,900	$402K	0.0%	$103.16	—	Call	20605P101
—	CARDTRONICS PLC	14,702	$402K	0.0%	$27.34	—	SHS CL A	G1991C105
HCA	HCA HEALTHCARE INC	2,952	$399K	0.0%	$124.41	-4.0%	COM	40412C101
HOPE	HOPE BANCORP INC	28,778	$397K	0.0%	$13.64	0.0%	COM	43940T109
—	SYKES ENTERPRISES INC	14,273	$392K	0.0%	$28.21	—	COM	871237103
DG	DOLLAR GEN CORP NEW	2,900	$392K	0.0%	$115.73	0.0%	COM	256677105
JPM	JPMORGAN CHASE & CO	3,500	$391K	0.0%	$91.97	+0.1%	Call	46625H100
—	TEAM INC	25,421	$389K	0.0%	$15.30	—	COM	878155100
SHG	SHINHAN FINANCIAL GROUP CO L	9,900	$385K	0.0%	$38.89	—	SPN ADR RESTRD	824596100
—	CTRIP COM INTL LTD	10,400	$384K	0.0%	$43.70	—	Call	22943F100
MERC	MERCER INTL INC	24,672	$382K	0.0%	$11.98	0.0%	COM	588056101
VNDA	VANDA PHARMACEUTICALS INC	26,955	$380K	0.0%	$15.91	0.0%	COM	921659108
UEIC	UNIVERSAL ELECTRS INC	9,252	$380K	0.0%	$33.98	+17.8%	COM	913483103
AAL	AMERICAN AIRLS GROUP INC	11,589	$378K	0.0%	$34.21	-6.7%	COM	02376R102
—	CALITHERA BIOSCIENCES INC	96,100	$375K	0.0%	$3.90	—	COM	13089P101
—	SURMODICS INC	8,687	$375K	0.0%	$43.46	—	COM	868873100
FCF	FIRST COMWLTH FINL CORP PA	27,595	$372K	0.0%	$10.40	-0.5%	COM	319829107
NPKI	NEWPARK RES INC	49,962	$371K	0.0%	$7.92	-2.5%	COM PAR $.01NEW	651718504
SYK	STRYKER CORP	1,800	$370K	0.0%	—	—	Call	863667101
—	APACHE CORP	12,706	$368K	0.0%	$28.96	—	COM	037411105
KALU	KAISER ALUMINUM CORP	3,769	$368K	0.0%	$76.57	0.0%	COM PAR $0.01	483007704
SAH	SONIC AUTOMOTIVE INC	15,727	$367K	0.0%	$19.26	0.0%	CL A	83545G102
WAT	WATERS CORP	1,700	$366K	0.0%	$218.51	0.0%	COM	941848103
XHR	XENIA HOTELS & RESORTS INC	17,567	$366K	0.0%	$20.83	—	COM	984017103
—	NEENAH INC	5,392	$364K	0.0%	$61.78	—	COM	640079109
—	SPARTANNASH CO	30,943	$361K	0.0%	$11.67	—	COM	847215100
GTY	GETTY RLTY CORP NEW	11,661	$359K	0.0%	$30.79	—	COM	374297109
—	ARRAY BIOPHARMA INC	7,700	$357K	0.0%	$46.36	—	COM	04269X105
NOW	SERVICENOW INC	1,300	$357K	0.0%	$42.74	+23.0%	COM	81762P102
ETD	ETHAN ALLEN INTERIORS INC	16,833	$355K	0.0%	$13.38	0.0%	COM	297602104
CHCO	CITY HLDG CO	4,611	$352K	0.0%	$62.94	0.0%	COM	177835105
FSS	FEDERAL SIGNAL CORP	13,093	$350K	0.0%	$24.87	0.0%	COM	313855108
STE	STERIS PLC	2,300	$342K	0.0%	$125.82	0.0%	SHS USD	G8473T100
—	UNITI GROUP INC	35,958	$342K	0.0%	$9.51	—	COM	91325V108
TMP	TOMPKINS FINANCIAL CORPORATI	4,170	$340K	0.0%	$62.69	0.0%	COM	890110109
TJX	TJX COS INC NEW	6,400	$338K	0.0%	$45.16	+7.8%	Put	872540109
—	ECHO GLOBAL LOGISTICS INC	16,029	$335K	0.0%	$20.90	—	COM	27875T101
PFS	PROVIDENT FINL SVCS INC	13,763	$334K	0.0%	$18.00	0.0%	COM	74386T105
ALKS	ALKERMES PLC	14,825	$334K	0.0%	$33.02	-17.0%	SHS	G01767105
—	CAPSTEAD MTG CORP	39,605	$331K	0.0%	$8.36	—	COM NO PAR	14067E506
—	TECHTARGET INC	15,178	$323K	0.0%	$16.29	—	COM	87874R100
LNTH	LANTHEUS HLDGS INC	11,408	$323K	0.0%	$25.39	0.0%	COM	516544103
SNPS	SYNOPSYS INC	2,500	$322K	0.0%	$99.10	+21.4%	COM	871607107
—	MOMENTA PHARMACEUTICALS INC	25,903	$322K	0.0%	$12.43	—	COM	60877T100
UPS	UNITED PARCEL SERVICE INC	3,100	$320K	0.0%	$81.03	-1.1%	Call	911312106
—	SPX FLOW INC	7,655	$320K	0.0%	$41.80	—	COM	78469X107
—	XILINX INC	2,700	$318K	0.0%	$117.78	—	COM	983919101
BEN	FRANKLIN RES INC	9,100	$317K	0.0%	$24.66	0.0%	COM	354613101
CLW	CLEARWATER PAPER CORP	17,125	$317K	0.0%	$28.77	-34.9%	COM	18538R103
—	CHESAPEAKE LODGING TR	11,083	$315K	0.0%	$26.60	—	SH BEN INT	165240102
PLAB	PHOTRONICS INC	37,818	$310K	0.0%	$8.88	0.0%	COM	719405102
CBU	COMMUNITY BK SYS INC	4,642	$306K	0.0%	$52.49	0.0%	COM	203607106
AZN	ASTRAZENECA PLC	7,300	$301K	0.0%	$41.23	—	SPONSORED ADR	046353108
ILMN	ILLUMINA INC	800	$295K	0.0%	$315.75	0.0%	COM	452327109
REX	REX AMERICAN RESOURCES CORP	4,032	$294K	0.0%	$13.09	0.0%	COM	761624105
UHT	UNIVERSAL HEALTH RLTY INCM T	3,385	$287K	0.0%	$84.79	—	SH BEN INT	91359E105
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,392	$283K	0.0%	$22.40	-6.7%	COM	03209R103
CATO	CATO CORP NEW	22,451	$277K	0.0%	$9.56	0.0%	CL A	149205106
AORT	CRYOLIFE INC	9,232	$276K	0.0%	$29.66	0.0%	COM	228903100
MRTN	MARTEN TRANS LTD	15,142	$275K	0.0%	$10.26	+2.3%	COM	573075108
MEI	METHODE ELECTRS INC	9,586	$274K	0.0%	$23.72	0.0%	COM	591520200
FRCB	FIRST REP BK SAN FRANCISCO C	2,800	$273K	0.0%	$98.24	0.0%	COM	33616C100
DRH	DIAMONDROCK HOSPITALITY CO	26,437	$273K	0.0%	$10.33	—	COM	252784301
PAYX	PAYCHEX INC	3,300	$272K	0.0%	$69.57	0.0%	COM	704326107
—	NATUS MEDICAL INC DEL	10,481	$269K	0.0%	$25.67	—	COM	639050103
UFCS	UNITED FIRE GROUP INC	5,550	$269K	0.0%	$45.69	0.0%	COM	910340108
ORCL	ORACLE CORP	4,700	$268K	0.0%	$41.17	+19.4%	COM	68389X105
CACI	CACI INTL INC	1,300	$266K	0.0%	$197.73	0.0%	CL A	127190304
COHU	COHU INC	17,259	$266K	0.0%	$16.77	-8.5%	COM	192576106
AEIS	ADVANCED ENERGY INDS	4,717	$265K	0.0%	$52.55	0.0%	COM	007973100
VRTS	VIRTUS INVT PARTNERS INC	2,459	$264K	0.0%	$89.70	0.0%	COM	92828Q109
MTUS	TIMKENSTEEL CORP	31,914	$259K	0.0%	$9.05	0.0%	COM	887399103
STBA	S & T BANCORP INC	6,908	$259K	0.0%	$38.79	0.0%	COM	783859101
CMI	CUMMINS INC	1,500	$257K	0.0%	$138.18	0.0%	Put	231021106
—	FLEETCOR TECHNOLOGIES INC	900	$253K	0.0%	$281.11	—	COM	339041105
BDX	BECTON DICKINSON & CO	1,000	$252K	0.0%	$209.73	0.0%	COM	075887109
—	BB&T CORP	5,100	$251K	0.0%	—	—	Put	054937107
WABC	WESTAMERICA BANCORPORATION	4,077	$251K	0.0%	$48.00	+4.1%	COM	957090103
MRSH	MARSH & MCLENNAN COS INC	2,500	$249K	0.0%	$86.29	0.0%	COM	571748102
KELYA	KELLY SVCS INC	9,413	$247K	0.0%	$21.88	0.0%	CL A	488152208
COF	CAPITAL ONE FINL CORP	2,671	$242K	0.0%	$80.38	-0.7%	COM	14040H105
—	CHUYS HLDGS INC	10,493	$240K	0.0%	$22.87	—	COM	171604101
—	NEXTGEN HEALTHCARE INC	11,901	$237K	0.0%	$19.91	—	COM	65343C102
—	CINCINNATI BELL INC NEW	47,525	$235K	0.0%	$7.40	—	COM NEW	171871502
—	BLACKROCK INC	500	$235K	0.0%	$470.34	—	COM	09247X101
CF	CF INDS HLDGS INC	5,000	$234K	0.0%	$36.85	0.0%	COM	125269100
PPG	PPG INDS INC	2,000	$233K	0.0%	$100.38	0.0%	COM	693506107
AAT	AMERICAN ASSETS TR INC	4,883	$230K	0.0%	$45.89	—	COM	024013104
AER	AERCAP HOLDINGS NV	4,400	$229K	0.0%	$48.26	0.0%	SHS	N00985106
DAL	DELTA AIR LINES INC DEL	4,000	$227K	0.0%	$53.29	0.0%	COM NEW	247361702
ADI	ANALOG DEVICES INC	2,000	$226K	0.0%	$95.97	0.0%	Call	032654105
INTC	INTEL CORP	4,700	$225K	0.0%	$44.32	-2.8%	COM	458140100
—	FORWARD AIR CORP	3,765	$223K	0.0%	$59.23	—	COM	349853101
PFBC	PREFERRED BK LOS ANGELES CA	4,678	$221K	0.0%	$46.97	0.0%	COM NEW	740367404
—	OPUS BK IRVINE CALIF	10,375	$219K	0.0%	$21.11	—	COM	684000102
NX	QUANEX BUILDING PRODUCTS COR	11,280	$213K	0.0%	$13.69	+10.6%	COM	747619104
DBX	DROPBOX INC	8,427	$211K	0.0%	$23.28	-0.8%	CL A	26210C104
MPAA	MOTORCAR PTS AMER INC	9,703	$208K	0.0%	$19.38	0.0%	COM	620071100
TMO	THERMO FISHER SCIENTIFIC INC	700	$206K	0.0%	$270.70	0.0%	Put	883556102
PANW	PALO ALTO NETWORKS INC	1,000	$204K	0.0%	$37.41	0.0%	COM	697435105
—	INNOPHOS HOLDINGS INC	6,893	$201K	0.0%	$29.16	—	COM	45774N108
—	LIONS GATE ENTMNT CORP	16,356	$200K	0.0%	$12.23	—	CL A VTG	535919401
IDYA	IDEAYA BIOSCIENCES INC	20,000	$199K	0.0%	$10.88	0.0%	COM	45166A102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,200	$195K	0.0%	$83.87	—	Put	03524A108
—	WADDELL & REED FINL INC	11,102	$185K	0.0%	$16.66	—	CL A	930059100
VZ	VERIZON COMMUNICATIONS INC	3,200	$183K	0.0%	$40.03	0.0%	COM	92343V104
—	FIESTA RESTAURANT GROUP INC	13,587	$179K	0.0%	$15.21	—	COM	31660B101
—	AMARIN CORP PLC	9,088	$176K	0.0%	$19.37	—	SPONS ADR NEW	023111206
MSCI	MSCI INC	700	$167K	0.0%	—	—	Put	55354G100
—	MERIDIAN BIOSCIENCE INC	13,272	$158K	0.0%	$11.90	—	COM	589584101
—	TRUSTCO BK CORP N Y	19,438	$154K	0.0%	$7.83	—	COM	898349105
—	DSP GROUP INC	10,055	$144K	0.0%	$14.32	—	COM	23332B106
TWLO	TWILIO INC	1,000	$136K	0.0%	$133.15	0.0%	CL A	90138F102
QFIN	360 FINANCE INC	10,000	$118K	0.0%	$11.80	—	ADS	88557W101
INTU	INTUIT	400	$105K	0.0%	$243.45	0.0%	COM	461202103
QCOM	QUALCOMM INC	1,368	$104K	0.0%	$50.85	+23.3%	COM	747525103
ZTO	ZTO EXPRESS CAYMAN INC	5,242	$100K	0.0%	$19.08	—	SPONSORED ADS A	98980A105
—	VIACOM INC NEW	2,700	$81,000	0.0%	$30.00	—	CL B	92553P201
HLIT	HARMONIC INC	13,821	$77,000	0.0%	$5.55	0.0%	COM	413160102
BUD	ANHEUSER BUSCH INBEV SA/NV	800	$71,000	0.0%	$83.87	—	SPONSORED ADR	03524A108
F	FORD MTR CO DEL	6,000	$61,000	0.0%	$7.10	0.0%	COM	345370860
NSC	NORFOLK SOUTHERN CORP	300	$60,000	0.0%	$173.34	0.0%	COM	655844108
—	SUNTRUST BKS INC	927	$58,000	0.0%	$66.01	—	COM	867914103
GILD	GILEAD SCIENCES INC	800	$54,000	0.0%	$50.82	0.0%	COM	375558103
EA	ELECTRONIC ARTS INC	500	$51,000	0.0%	$92.63	0.0%	COM	285512109
PGR	PROGRESSIVE CORP OHIO	600	$48,000	0.0%	$63.47	0.0%	COM	743315103
CRON	CRONOS GROUP INC	2,900	$47,000	0.0%	—	—	Put	22717L101
TTD	THE TRADE DESK INC	203	$46,000	0.0%	$21.49	0.0%	COM CL A	88339J105
DVN	DEVON ENERGY CORP NEW	1,000	$29,000	0.0%	$21.37	0.0%	COM	25179M103
—	ATLASSIAN CORP PLC	200	$26,000	0.0%	$130.83	—	Call	G06242104
ADI	ANALOG DEVICES INC	200	$23,000	0.0%	$95.97	0.0%	COM	032654105
T	AT&T INC	600	$20,000	0.0%	$15.08	0.0%	COM	00206R102
PCG	PG&E CORP	663	$15,000	0.0%	$19.86	0.0%	COM	69331C108
SNAP	SNAP INC	1,000	$14,000	0.0%	—	—	Put	83304A106
IP	INTL PAPER CO	200	$9,000	0.0%	$31.04	+1.1%	Call	460146103
—	SUNTRUST BKS INC	100	$6,000	0.0%	$66.01	—	Call	867914103
—	ZOGENIX INC	100	$5,000	0.0%	$50.00	—	COM NEW	98978L204
FLR	FLUOR CORP NEW	64	$2,000	0.0%	$32.41	0.0%	COM	343412102
M	MACYS INC	100	$2,000	0.0%	$22.74	0.0%	Call	55616P104