Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $10.16B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 232,500 | $440M | 4.3% | $1893.65 | — | — | Put | 023135106 |
| HYG | ISHARES TR | 3,550,000 | $309M | 3.0% | $87.18 | — | — | Put | 464288513 |
| EEM | ISHARES TR | 5,352,400 | $230M | 2.3% | $42.91 | — | — | Put | 464287234 |
| — | ALTABA INC | 3,302,955 | $229M | 2.3% | $69.37 | $69.37 | — | COM | 021346101 |
| MSFT | MICROSOFT CORP | 1,555,300 | $208M | 2.1% | $133.96 * | $102.29 | +16.8% | Put | 594918104 |
| NFLX | NETFLIX INC | 531,100 | $195M | 1.9% | $367.32 * | $30.65 | +17.7% | Put | 64110L106 |
| NVDA | NVIDIA CORP | 1,186,900 | $195M | 1.9% | $164.23 * | $4.74 | -13.2% | Put | 67066G104 |
| BAC | BANK AMER CORP | 6,010,700 | $174M | 1.7% | $29.00 * | $24.01 | +2.0% | Put | 060505104 |
| AMZN | AMAZON COM INC | 87,700 | $166M | 1.6% | $1893.63 | — | — | Call | 023135106 |
| EEM | ISHARES TR | 3,852,400 | $165M | 1.6% | $42.91 | — | — | Call | 464287234 |
| AAPL | APPLE INC | 829,900 | $164M | 1.6% | $197.92 * | $46.62 | 0.0% | Put | 037833100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,057,916 | $137M | 1.4% | $33.80 * | $30.99 | +4.8% | COM | 28414H103 |
| MA | MASTERCARD INC | 469,600 | $124M | 1.2% | $264.53 * | $241.08 | +0.1% | Put | 57636Q104 |
| MSFT | MICROSOFT CORP | 893,500 | $120M | 1.2% | $133.96 * | $102.29 | +16.8% | Call | 594918104 |
| HYG | ISHARES TR | 1,350,000 | $118M | 1.2% | $87.18 | — | — | Call | 464288513 |
| META | FACEBOOK INC | 604,300 | $117M | 1.1% | $193.00 | — | — | Put | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 541,000 | $111M | 1.1% | $204.60 * | $164.16 | +3.0% | Put | 38141G104 |
| C | CITIGROUP INC | 1,571,500 | $110M | 1.1% | $70.03 * | $49.00 | +7.9% | Put | 172967424 |
| EWZ | ISHARES INC | 2,500,000 | $109M | 1.1% | $43.72 | — | — | Call | 464286400 |
| JNK | SPDR SERIES TRUST | 1,000,000 | $109M | 1.1% | $108.94 | — | — | Call | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 1,900,000 | $109M | 1.1% | $57.13 * | $40.03 | 0.0% | Call | 92343V104 |
| MRK | MERCK & CO INC | 1,117,905 | $93.74M | 0.9% | $83.85 * | $62.14 | 0.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 789,400 | $90.35M | 0.9% | $114.46 | — | — | Put | 70450Y103 |
| META | FACEBOOK INC | 427,500 | $82.51M | 0.8% | $193.00 | — | — | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 481,400 | $81.57M | 0.8% | $169.45 | $164.86 | — | Put | 01609W102 |
| NVDA | NVIDIA CORP | 493,200 | $81M | 0.8% | $164.23 * | $4.74 | -13.2% | Call | 67066G104 |
| UNP | UNION PACIFIC CORP | 467,543 | $79.07M | 0.8% | $169.11 * | $130.60 | +13.1% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 679,400 | $77.76M | 0.8% | $114.46 | — | — | Call | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 379,300 | $77.6M | 0.8% | $204.60 * | $164.16 | +3.0% | Call | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 700,000 | $76.75M | 0.8% | $109.65 | — | — | Call | 742718109 |
| — | CELGENE CORP | 818,104 | $75.63M | 0.7% | $92.44 | $93.77 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 1,936,600 | $74.73M | 0.7% | $38.59 * | $45.38 | -18.1% | Put | 595112103 |
| MA | MASTERCARD INC | 280,900 | $74.31M | 0.7% | $264.53 * | $241.08 | +0.1% | Call | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,432,200 | $73.87M | 0.7% | $30.37 * | $21.67 | +31.7% | Put | 007903107 |
| BIIB | BIOGEN INC | 298,200 | $69.74M | 0.7% | $233.87 | $230.90 | 0.0% | Put | 09062X103 |
| BIDU | BAIDU INC | 592,700 | $69.56M | 0.7% | $117.36 | $125.53 | — | Put | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 1,493,700 | $69.28M | 0.7% | $46.38 * | $42.45 | 0.0% | Put | 90353T100 |
| MLM | MARTIN MARIETTA MATLS INC | 271,000 | $62.36M | 0.6% | $230.11 * | $201.74 | +2.5% | Put | 573284106 |
| XOM | EXXON MOBIL CORP | 802,900 | $61.53M | 0.6% | $76.63 * | $56.86 | +0.0% | Put | 30231G102 |
| CMCSA | COMCAST CORP NEW | 1,450,000 | $61.31M | 0.6% | $42.28 | — | — | Call | 20030N101 |
| NFLX | NETFLIX INC | 166,700 | $61.23M | 0.6% | $367.32 * | $30.65 | +17.7% | Call | 64110L106 |
| HAL | HALLIBURTON CO | 2,440,500 | $55.5M | 0.5% | $22.74 | $24.78 | -8.4% | Put | 406216101 |
| JPM | JPMORGAN CHASE & CO | 492,300 | $55.04M | 0.5% | $111.80 * | $91.97 | +0.1% | Put | 46625H100 |
| AVGO | BROADCOM INC | 187,300 | $53.92M | 0.5% | $287.86 * | $24.38 | 0.0% | Put | 11135F101 |
| QCOM | QUALCOMM INC | 700,000 | $53.25M | 0.5% | $76.07 * | $50.85 | +23.3% | Put | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,400 | $50.86M | 0.5% | $732.87 | — | — | Put | 169656105 |
| — | GENERAL ELECTRIC CO | 4,818,900 | $50.6M | 0.5% | $10.50 | $10.35 | — | Put | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 290,000 | $49.14M | 0.5% | $169.46 | $164.86 | — | Call | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 178,200 | $48.77M | 0.5% | $273.70 * | $301.97 | 0.0% | Put | 016255101 |
| — | VMWARE INC | 291,300 | $48.71M | 0.5% | $167.21 | $167.21 | — | Put | 928563402 |
| AAPL | APPLE INC | 241,900 | $47.88M | 0.5% | $197.92 * | $46.62 | 0.0% | Call | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 549,978 | $47.37M | 0.5% | $86.13 * | $55.39 | 0.0% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 226,200 | $47.04M | 0.5% | $207.97 * | $150.39 | +12.7% | Call | 437076102 |
| FDX | FEDEX CORP | 286,000 | $46.96M | 0.5% | $164.19 | — | — | Call | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,400 | $45.73M | 0.5% | $732.85 | — | — | Call | 169656105 |
| — | ACTIVISION BLIZZARD INC | 968,100 | $45.7M | 0.4% | $47.20 | $47.19 | — | Put | 00507V109 |
| JD | JD COM INC | 1,500,000 | $45.44M | 0.4% | $30.29 | — | — | Call | 47215P106 |
| TXN | TEXAS INSTRS INC | 395,000 | $45.33M | 0.4% | $114.76 * | $79.11 | +17.3% | Call | 882508104 |
| XOM | EXXON MOBIL CORP | 589,900 | $45.2M | 0.4% | $76.63 * | $56.86 | +0.0% | Call | 30231G102 |
| BIDU | BAIDU INC | 385,013 | $45.19M | 0.4% | $117.36 | $125.53 | — | SPON ADR REP A | 056752108 |
| CTVA | CORTEVA INC | 1,521,983 | $45.01M | 0.4% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 317,900 | $43.84M | 0.4% | $137.90 * | $92.78 | +6.3% | Put | 459200101 |
| CVS | CVS HEALTH CORP | 781,500 | $42.58M | 0.4% | $54.49 * | $50.24 | -13.3% | Put | 126650100 |
| — | BLACKROCK INC | 89,100 | $41.81M | 0.4% | $469.30 | $470.34 | — | Put | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 971,019 | $41.73M | 0.4% | $42.98 * | $38.46 | 0.0% | COM | 101137107 |
| JD | JD COM INC | 1,320,000 | $39.98M | 0.4% | $30.29 | — | — | Put | 47215P106 |
| C | CITIGROUP INC | 564,100 | $39.5M | 0.4% | $70.03 * | $49.00 | +7.9% | Call | 172967424 |
| MU | MICRON TECHNOLOGY INC | 1,003,700 | $38.73M | 0.4% | $38.59 * | $45.38 | -18.1% | Call | 595112103 |
| EOG | EOG RES INC | 415,000 | $38.66M | 0.4% | $93.16 * | $71.93 | -2.2% | Put | 26875P101 |
| GLD | SPDR GOLD TRUST | 286,500 | $38.16M | 0.4% | $133.20 | $133.20 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 290,000 | $38.03M | 0.4% | $131.13 * | $92.45 | +13.3% | Call | 713448108 |
| ABT | ABBOTT LABS | 426,700 | $35.89M | 0.4% | $84.10 | — | — | Call | 002824100 |
| AVGO | BROADCOM INC | 120,600 | $34.72M | 0.3% | $287.87 * | $24.38 | 0.0% | Call | 11135F101 |
| GILD | GILEAD SCIENCES INC | 511,100 | $34.53M | 0.3% | $67.56 * | $50.82 | 0.0% | Put | 375558103 |
| XYZ | SQUARE INC | 459,500 | $33.33M | 0.3% | $72.53 | — | — | Call | 852234103 |
| V | VISA INC | 186,900 | $32.44M | 0.3% | $173.55 * | $137.38 | +13.8% | Put | 92826C839 |
| — | BLACKROCK INC | 68,400 | $32.1M | 0.3% | $469.28 | $470.34 | — | Call | 09247X101 |
| CMCSA | COMCAST CORP NEW | 750,000 | $31.71M | 0.3% | $42.28 | — | — | Put | 20030N101 |
| V | VISA INC | 180,900 | $31.39M | 0.3% | $173.55 * | $137.38 | +13.8% | Call | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 106,641 | $31.25M | 0.3% | $293.00 | $286.81 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 1,074,000 | $31.15M | 0.3% | $29.00 * | $24.01 | +2.0% | Call | 060505104 |
| MS | MORGAN STANLEY | 700,000 | $30.67M | 0.3% | $43.81 * | $35.82 | +1.3% | Put | 617446448 |
| GILD | GILEAD SCIENCES INC | 428,000 | $28.92M | 0.3% | $67.56 * | $50.82 | 0.0% | Call | 375558103 |
| HON | HONEYWELL INTL INC | 163,700 | $28.58M | 0.3% | $174.59 * | $121.16 | +14.4% | Put | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 922,500 | $28.02M | 0.3% | $30.37 * | $21.67 | +31.7% | Call | 007903107 |
| SLB | SCHLUMBERGER LTD | 699,500 | $27.8M | 0.3% | $39.74 * | $42.31 | -20.5% | Put | 806857108 |
| EA | ELECTRONIC ARTS INC | 272,400 | $27.58M | 0.3% | $101.26 * | $92.63 | 0.0% | Put | 285512109 |
| BA | BOEING CO | 75,600 | $27.52M | 0.3% | $363.99 | $346.38 | +3.1% | Put | 097023105 |
| ABBV | ABBVIE INC | 376,700 | $27.39M | 0.3% | $72.72 * | $59.38 | 0.0% | Put | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 141,900 | $26.22M | 0.3% | $184.77 | — | — | Put | G1151C101 |
| TWLO | TWILIO INC | 192,000 | $26.18M | 0.3% | $136.35 * | $133.15 | 0.0% | Put | 90138F102 |
| — | VMWARE INC | 156,000 | $26.09M | 0.3% | $167.21 | $167.21 | — | Call | 928563402 |
| EA | ELECTRONIC ARTS INC | 256,500 | $25.97M | 0.3% | $101.26 * | $92.63 | 0.0% | Call | 285512109 |
| SLB | SCHLUMBERGER LTD | 627,300 | $24.93M | 0.2% | $39.74 * | $42.31 | -20.5% | Call | 806857108 |
| BAC | BANK AMER CORP | 853,457 | $24.75M | 0.2% | $29.00 * | $24.01 | +2.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 431,300 | $24.57M | 0.2% | $56.97 * | $41.17 | +19.4% | Put | 68389X105 |
| UNP | UNION PACIFIC CORP | 145,200 | $24.55M | 0.2% | $169.10 * | $130.60 | +13.1% | Put | 907818108 |
| HON | HONEYWELL INTL INC | 140,300 | $24.5M | 0.2% | $174.59 * | $121.16 | +14.4% | Call | 438516106 |
| PSX | PHILLIPS 66 | 261,400 | $24.45M | 0.2% | $93.54 | — | — | Call | 718546104 |
| WYNN | WYNN RESORTS LTD | 195,835 | $24.28M | 0.2% | $123.99 * | $117.15 | +3.4% | COM | 983134107 |
| FDX | FEDEX CORP | 146,900 | $24.12M | 0.2% | $164.18 | — | — | Put | 31428X106 |
| PSX | PHILLIPS 66 | 257,400 | $24.08M | 0.2% | $93.54 | — | — | Put | 718546104 |
| — | VMWARE INC | 143,216 | $23.95M | 0.2% | $167.21 | $167.21 | — | CL A COM | 928563402 |
| QQQ | INVESCO QQQ TR | 126,500 | $23.62M | 0.2% | $186.74 | $179.32 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 508,676 | $23.59M | 0.2% | $46.38 * | $42.45 | 0.0% | COM | 90353T100 |
| ABBV | ABBVIE INC | 323,863 | $23.55M | 0.2% | $72.72 * | $59.38 | 0.0% | COM | 00287Y109 |
| TWLO | TWILIO INC | 172,200 | $23.48M | 0.2% | $136.35 * | $133.15 | 0.0% | Call | 90138F102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,446 | $23.43M | 0.2% | $369.32 * | $25.33 | 0.0% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 1,029,200 | $23.4M | 0.2% | $22.74 | $24.78 | -8.4% | Call | 406216101 |
| LLY | LILLY ELI & CO | 202,184 | $22.4M | 0.2% | $110.79 * | $108.01 | 0.0% | COM | 532457108 |
| WAB | WABTEC CORP | 304,000 | $21.82M | 0.2% | $71.76 * | $69.17 | -1.5% | COM | 929740108 |
| DD | DUPONT DE NEMOURS INC | 288,932 | $21.69M | 0.2% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 388,000 | $21.14M | 0.2% | $54.49 * | $50.24 | -13.3% | Call | 126650100 |
| CSCO | CISCO SYS INC | 382,900 | $20.96M | 0.2% | $54.73 * | $45.18 | 0.0% | Call | 17275R102 |
| XYZ | SQUARE INC | 287,900 | $20.88M | 0.2% | $72.53 | — | — | Put | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 380,700 | $20.81M | 0.2% | $54.67 | $61.22 | — | Put | 931427108 |
| — | RAYTHEON CO | 119,600 | $20.8M | 0.2% | $173.87 | $168.52 | — | Put | 755111507 |
| EOG | EOG RES INC | 222,200 | $20.7M | 0.2% | $93.16 * | $71.93 | -2.2% | Call | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 100,000 | $20.45M | 0.2% | $204.45 * | $168.17 | 0.0% | Call | 03027X100 |
| CAT | CATERPILLAR INC DEL | 150,000 | $20.44M | 0.2% | $136.29 * | $113.96 | +0.6% | Call | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 154,600 | $20.13M | 0.2% | $130.20 | — | — | Put | 913017109 |
| HAL | HALLIBURTON CO | 884,566 | $20.11M | 0.2% | $22.74 | $24.78 | -8.4% | COM | 406216101 |
| MELI | MERCADOLIBRE INC | 32,800 | $20.07M | 0.2% | $611.74 * | $556.56 | 0.0% | Put | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 71,824 | $19.66M | 0.2% | $273.70 * | $301.97 | 0.0% | COM | 016255101 |
| — | HESS CORP | 304,400 | $19.35M | 0.2% | $63.57 | — | — | Call | 42809H107 |
| — | UNITED TECHNOLOGIES CORP | 142,800 | $18.59M | 0.2% | $130.20 | — | — | Call | 913017109 |
| ETN | EATON CORP PLC | 222,200 | $18.5M | 0.2% | $83.28 * | $71.40 | 0.0% | Put | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 134,100 | $18.41M | 0.2% | $137.28 * | $116.69 | -10.8% | Put | 693475105 |
| ALGN | ALIGN TECHNOLOGY INC | 67,100 | $18.37M | 0.2% | $273.71 * | $301.97 | 0.0% | Call | 016255101 |
| BIIB | BIOGEN INC | 78,400 | $18.34M | 0.2% | $233.88 | $230.90 | 0.0% | Call | 09062X103 |
| WFC | WELLS FARGO CO NEW | 386,100 | $18.27M | 0.2% | $47.32 * | $40.93 | -4.5% | Put | 949746101 |
| — | RAYTHEON CO | 104,900 | $18.24M | 0.2% | $173.89 | $168.52 | — | Call | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,800 | $18.15M | 0.2% | $293.67 * | $270.70 | 0.0% | Call | 883556102 |
| ABT | ABBOTT LABS | 213,900 | $17.99M | 0.2% | $84.10 | — | — | Put | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 96,743 | $17.43M | 0.2% | $180.21 * | $144.28 | +20.4% | COM | 550021109 |
| MET | METLIFE INC | 350,800 | $17.43M | 0.2% | $49.67 * | $35.10 | +7.1% | Call | 59156R108 |
| MET | METLIFE INC | 350,000 | $17.39M | 0.2% | $49.67 * | $35.10 | +7.1% | Put | 59156R108 |
| — | CYBERARK SOFTWARE LTD | 130,900 | $16.73M | 0.2% | $127.84 | $127.84 | — | Put | M2682V108 |
| EBAY | EBAY INC | 420,900 | $16.63M | 0.2% | $39.50 * | $30.60 | +9.9% | Call | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 51,500 | $16.12M | 0.2% | $313.03 * | $331.08 | 0.0% | Put | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 87,100 | $16.09M | 0.2% | $184.76 | — | — | Call | G1151C101 |
| ELV | ANTHEM INC | 56,500 | $15.95M | 0.2% | $282.21 * | $229.23 | +9.0% | Call | 036752103 |
| BIDU | BAIDU INC | 135,400 | $15.89M | 0.2% | $117.35 | $125.53 | — | Call | 056752108 |
| DHR | DANAHER CORPORATION | 110,900 | $15.85M | 0.2% | $142.91 * | $114.95 | 0.0% | Put | 235851102 |
| CAT | CATERPILLAR INC DEL | 115,088 | $15.69M | 0.2% | $136.30 * | $113.96 | +0.6% | COM | 149123101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 389,900 | $15.67M | 0.2% | $40.19 | $41.10 | -3.5% | Put | 808513105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 992,100 | $15.45M | 0.2% | $15.57 | — | — | Put | 71654V408 |
| COST | COSTCO WHSL CORP NEW | 58,000 | $15.33M | 0.2% | $264.26 | — | — | Call | 22160K105 |
| — | LAM RESEARCH CORP | 80,000 | $15.03M | 0.1% | $187.84 | — | — | Put | 512807108 |
| — | AMARIN CORP PLC | 763,100 | $14.8M | 0.1% | $19.39 | $19.37 | — | Put | 023111206 |
| — | TIFFANY & CO NEW | 156,700 | $14.67M | 0.1% | $93.64 | — | — | Put | 886547108 |
| TXN | TEXAS INSTRS INC | 127,300 | $14.61M | 0.1% | $114.76 * | $79.11 | +17.3% | Put | 882508104 |
| — | ACTIVISION BLIZZARD INC | 299,700 | $14.15M | 0.1% | $47.20 | $47.19 | — | Call | 00507V109 |
| NFLX | NETFLIX INC | 38,264 | $14.06M | 0.1% | $367.34 * | $30.65 | +17.7% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,000 | $14.05M | 0.1% | $165.35 * | $121.16 | +16.3% | Put | 053015103 |
| — | HESS CORP | 219,400 | $13.95M | 0.1% | $63.58 | — | — | Put | 42809H107 |
| NVCR | NOVOCURE LTD | 220,000 | $13.91M | 0.1% | $63.23 | — | — | Call | G6674U108 |
| MPC | MARATHON PETE CORP | 247,000 | $13.8M | 0.1% | $55.88 * | $44.27 | 0.0% | Call | 56585A102 |
| — | IAC INTERACTIVECORP | 62,100 | $13.51M | 0.1% | $217.54 | $217.53 | — | Put | 44919P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 297,366 | $13.48M | 0.1% | $45.35 * | $36.55 | -1.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 120,416 | $13.46M | 0.1% | $111.80 * | $91.97 | +0.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 64,100 | $13.33M | 0.1% | $207.97 * | $150.39 | +12.7% | Put | 437076102 |
| NOW | SERVICENOW INC | 48,200 | $13.23M | 0.1% | $274.56 * | $42.74 | +23.0% | Call | 81762P102 |
| URI | UNITED RENTALS INC | 99,700 | $13.22M | 0.1% | $132.64 * | $119.51 | +2.9% | Call | 911363109 |
| HUM | HUMANA INC | 49,700 | $13.19M | 0.1% | $265.31 | — | — | Call | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 95,200 | $13.07M | 0.1% | $137.28 * | $116.69 | -10.8% | Call | 693475105 |
| CMI | CUMMINS INC | 75,243 | $12.89M | 0.1% | $171.34 * | $138.18 | 0.0% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 230,689 | $12.89M | 0.1% | $55.88 * | $44.27 | 0.0% | COM | 56585A102 |
| — | COUPA SOFTWARE INC | 100,000 | $12.66M | 0.1% | $126.61 | — | — | Call | 22266L106 |
| KHC | KRAFT HEINZ CO | 400,000 | $12.42M | 0.1% | $31.04 * | $22.83 | 0.0% | Put | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,100 | $12.25M | 0.1% | $165.32 * | $121.16 | +16.3% | Call | 053015103 |
| CHWY | CHEWY INC | 350,000 | $12.25M | 0.1% | $35.00 * | $33.77 | 0.0% | CL A | 16679L109 |
| CRM | SALESFORCE COM INC | 80,000 | $12.14M | 0.1% | $151.72 * | $154.08 | +0.5% | Put | 79466L302 |
| BA | BOEING CO | 33,300 | $12.12M | 0.1% | $363.99 | $346.38 | +3.1% | Call | 097023105 |
| URI | UNITED RENTALS INC | 91,000 | $12.07M | 0.1% | $132.63 * | $119.51 | +2.9% | Put | 911363109 |
| — | GENERAL ELECTRIC CO | 1,119,951 | $11.76M | 0.1% | $10.50 | $10.35 | — | COM | 369604103 |
| — | CONCHO RES INC | 112,000 | $11.56M | 0.1% | $103.18 | $103.16 | — | Put | 20605P101 |
| WFC | WELLS FARGO CO NEW | 241,100 | $11.41M | 0.1% | $47.32 * | $40.93 | -4.5% | Call | 949746101 |
| BKNG | BOOKING HLDGS INC | 6,000 | $11.25M | 0.1% | $1874.67 | — | — | Put | 09857L108 |
| BKNG | BOOKING HLDGS INC | 6,000 | $11.25M | 0.1% | $1874.67 | — | — | Call | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 41,900 | $11.07M | 0.1% | $264.27 | — | — | Put | 22160K105 |
| ABBV | ABBVIE INC | 145,400 | $10.57M | 0.1% | $72.72 * | $59.38 | 0.0% | Call | 00287Y109 |
| — | ATLASSIAN CORP PLC | 80,700 | $10.56M | 0.1% | $130.84 | $130.83 | — | Put | G06242104 |
| EXAS | EXACT SCIENCES CORP | 88,800 | $10.48M | 0.1% | $118.05 | — | — | Call | 30063P105 |
| AMAT | APPLIED MATLS INC | 225,200 | $10.11M | 0.1% | $44.91 | — | — | Call | 038222105 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $10.09M | 0.1% | $25.22 * | $23.74 | 0.0% | Put | 071734107 |
| SE | SEA LTD | 300,000 | $9.966M | 0.1% | $33.22 | — | — | Call | 81141R100 |
| DVN | DEVON ENERGY CORP NEW | 349,400 | $9.965M | 0.1% | $28.52 * | $21.37 | 0.0% | Call | 25179M103 |
| VICI | VICI PPTYS INC | 451,400 | $9.949M | 0.1% | $22.04 * | $15.60 | 0.0% | COM | 925652109 |
| TTD | THE TRADE DESK INC | 42,700 | $9.726M | 0.1% | $227.78 * | $21.49 | 0.0% | Put | 88339J105 |
| UNP | UNION PACIFIC CORP | 56,600 | $9.571M | 0.1% | $169.10 * | $130.60 | +13.1% | Call | 907818108 |
| EXAS | EXACT SCIENCES CORP | 80,900 | $9.55M | 0.1% | $118.05 | — | — | Put | 30063P105 |
| — | TIFFANY & CO NEW | 101,800 | $9.533M | 0.1% | $93.64 | — | — | Call | 886547108 |
| AA | ALCOA CORP | 404,100 | $9.459M | 0.1% | $23.41 | $27.63 | -13.9% | Put | 013872106 |
| KHC | KRAFT HEINZ CO | 300,215 | $9.319M | 0.1% | $31.04 * | $22.83 | 0.0% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 59,800 | $9.073M | 0.1% | $151.72 * | $154.08 | +0.5% | Call | 79466L302 |
| — | LAM RESEARCH CORP | 48,200 | $9.053M | 0.1% | $187.82 | — | — | Call | 512807108 |
| EBAY | EBAY INC | 228,500 | $9.028M | 0.1% | $39.51 * | $30.60 | +9.9% | Put | 278642103 |
| EL | LAUDER ESTEE COS INC | 49,100 | $8.992M | 0.1% | $183.14 | — | — | Call | 518439104 |
| INSM | INSMED INC | 350,865 | $8.982M | 0.1% | $25.60 * | $27.86 | 0.0% | COM PAR $.01 | 457669307 |
| WDC | WESTERN DIGITAL CORP | 188,100 | $8.943M | 0.1% | $47.54 * | $32.78 | 0.0% | Put | 958102105 |
| ESTC | ELASTIC N V | 119,194 | $8.899M | 0.1% | $74.66 * | $81.63 | 0.0% | ORD SHS | N14506104 |
| PM | PHILIP MORRIS INTL INC | 112,900 | $8.866M | 0.1% | $78.53 * | $55.49 | +5.0% | Put | 718172109 |
| MS | MORGAN STANLEY | 200,000 | $8.762M | 0.1% | $43.81 * | $35.82 | +1.3% | Call | 617446448 |
| CME | CME GROUP INC | 45,005 | $8.736M | 0.1% | $194.11 * | $90.42 | +59.8% | COM | 12572Q105 |
| — | SMARTSHEET INC | 180,326 | $8.728M | 0.1% | $48.40 | $48.40 | — | COM CL A | 83200N103 |
| NOW | SERVICENOW INC | 31,600 | $8.677M | 0.1% | $274.59 * | $42.74 | +23.0% | Put | 81762P102 |
| PSNL | PERSONALIS INC | 312,037 | $8.472M | 0.1% | $27.15 * | $28.28 | 0.0% | COM | 71535D106 |
| AXP | AMERICAN EXPRESS CO | 67,200 | $8.295M | 0.1% | $123.44 | — | — | Call | 025816109 |
| — | DOMINION ENERGY INC | 80,000 | $8.285M | 0.1% | $103.56 | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| BXMT | BLACKSTONE MTG TR INC | 230,400 | $8.198M | 0.1% | $35.58 | $35.35 | — | COM CL A | 09257W100 |
| AIG | AMERICAN INTL GROUP INC | 153,700 | $8.189M | 0.1% | $53.28 | — | — | Put | 026874784 |
| — | GENERAL ELECTRIC CO | 777,200 | $8.162M | 0.1% | $10.50 | $10.35 | — | Call | 369604103 |
| PM | PHILIP MORRIS INTL INC | 102,700 | $8.065M | 0.1% | $78.53 * | $55.49 | +5.0% | Call | 718172109 |
| VCYT | VERACYTE INC | 277,389 | $7.908M | 0.1% | $28.51 * | $19.10 | +30.8% | COM | 92337F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,900 | $7.865M | 0.1% | $395.23 * | $374.74 | 0.0% | Put | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 150,800 | $7.582M | 0.1% | $50.28 * | $52.15 | -6.4% | Put | 674599105 |
| BAX | BAXTER INTL INC | 92,500 | $7.576M | 0.1% | $81.90 * | $68.49 | 0.0% | Put | 071813109 |
| — | VIACOM INC NEW | 250,000 | $7.468M | 0.1% | $29.87 | $30.00 | — | Call | 92553P201 |
| PSN | PARSONS CORPORATION | 201,300 | $7.42M | 0.1% | $36.86 * | $32.77 | 0.0% | COM | 70202L102 |
| TMUS | T MOBILE US INC | 100,000 | $7.414M | 0.1% | $74.14 * | $71.76 | 0.0% | Put | 872590104 |
| TMUS | T MOBILE US INC | 100,000 | $7.414M | 0.1% | $74.14 * | $71.76 | 0.0% | Call | 872590104 |
| ROKU | ROKU INC | 81,800 | $7.41M | 0.1% | $90.59 | — | — | Put | 77543R102 |
| FCX | FREEPORT-MCMORAN INC | 630,000 | $7.314M | 0.1% | $11.61 * | $11.03 | -2.6% | Put | 35671D857 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 150,000 | $7.245M | 0.1% | $48.30 * | $44.30 | 0.0% | COM | 00650F109 |
| XLV | SELECT SECTOR SPDR TR | 77,207 | $7.153M | 0.1% | $92.65 | $92.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | ANADARKO PETE CORP | 100,000 | $7.056M | 0.1% | $70.56 | — | — | Put | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 19,400 | $7.053M | 0.1% | $363.56 * | $243.87 | +14.7% | Call | 539830109 |
| — | AMARIN CORP PLC | 363,600 | $7.051M | 0.1% | $19.39 | $19.37 | — | Call | 023111206 |
| AMAT | APPLIED MATLS INC | 154,700 | $6.947M | 0.1% | $44.91 | — | — | Put | 038222105 |
| SYF | SYNCHRONY FINL | 200,000 | $6.934M | 0.1% | $34.67 | — | — | Put | 87165B103 |
| SYF | SYNCHRONY FINL | 200,000 | $6.934M | 0.1% | $34.67 | — | — | Call | 87165B103 |
| — | PRECISION BIOSCIENCES INC | 517,784 | $6.861M | 0.1% | $13.25 | $17.95 | — | COM | 74019P108 |
| CI | CIGNA CORP NEW | 42,700 | $6.728M | 0.1% | $157.56 * | $143.34 | 0.0% | Put | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,050 | $6.626M | 0.1% | $137.90 * | $92.78 | +6.3% | COM | 459200101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 420,200 | $6.544M | 0.1% | $15.57 | — | — | Call | 71654V408 |
| PINS | PINTEREST INC | 236,220 | $6.43M | 0.1% | $27.22 | $27.32 | 0.0% | CL A | 72352L106 |
| DHR | DANAHER CORPORATION | 44,600 | $6.373M | 0.1% | $142.89 * | $114.95 | 0.0% | Call | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 17,500 | $6.363M | 0.1% | $363.60 * | $243.87 | +14.7% | Put | 539830109 |
| MDB | MONGODB INC | 41,200 | $6.266M | 0.1% | $152.09 | — | — | Call | 60937P106 |
| LEVI | LEVI STRAUSS & CO NEW | 300,000 | $6.264M | 0.1% | $20.88 * | $19.35 | -1.8% | CL A COM STK | 52736R102 |
| C | CITIGROUP INC | 88,871 | $6.223M | 0.1% | $70.02 * | $49.00 | +7.9% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 221,000 | $6.197M | 0.1% | $28.04 | — | — | Call | 969457100 |
| F | FORD MTR CO DEL | 601,800 | $6.156M | 0.1% | $10.23 * | $7.10 | 0.0% | Call | 345370860 |
| CAG | CONAGRA BRANDS INC | 232,100 | $6.156M | 0.1% | $26.52 * | $17.39 | +27.7% | Put | 205887102 |
| MELI | MERCADOLIBRE INC | 10,000 | $6.118M | 0.1% | $611.80 * | $556.56 | 0.0% | Call | 58733R102 |
| EL | LAUDER ESTEE COS INC | 33,100 | $6.061M | 0.1% | $183.11 | — | — | Put | 518439104 |
| VLO | VALERO ENERGY CORP NEW | 70,200 | $6.011M | 0.1% | $85.63 * | $73.92 | -14.8% | Put | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 48,000 | $5.925M | 0.1% | $123.44 | — | — | Put | 025816109 |
| — | CHANGE HEALTHCARE INC | 400,000 | $5.84M | 0.1% | $14.60 | $14.60 | — | COM | 15912K100 |
| ADSK | AUTODESK INC | 35,700 | $5.816M | 0.1% | $162.91 * | $158.31 | +6.2% | Put | 052769106 |
| PGR | PROGRESSIVE CORP OHIO | 72,600 | $5.802M | 0.1% | $79.92 * | $63.47 | 0.0% | Put | 743315103 |
| GTLS | CHART INDS INC | 74,736 | $5.746M | 0.1% | $76.88 * | $82.11 | 0.0% | COM PAR $0.01 | 16115Q308 |
| MLM | MARTIN MARIETTA MATLS INC | 24,800 | $5.707M | 0.1% | $230.12 * | $201.74 | +2.5% | Call | 573284106 |
| MS | MORGAN STANLEY | 129,100 | $5.656M | 0.1% | $43.81 * | $35.82 | +1.3% | COM NEW | 617446448 |
| — | CHANGE HEALTHCARE INC | 100,000 | $5.63M | 0.1% | $56.30 | $56.30 | — | UNIT 99/99/9999 | 15912K209 |
| DD | DUPONT DE NEMOURS INC | 75,000 | $5.63M | 0.1% | $75.07 * | $27.24 | 0.0% | Put | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,800 | $5.626M | 0.1% | $137.89 * | $92.78 | +6.3% | Call | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 12,200 | $5.591M | 0.1% | $458.28 * | $132.49 | +6.4% | Put | 824348106 |
| WDC | WESTERN DIGITAL CORP | 116,900 | $5.56M | 0.1% | $47.56 * | $32.78 | 0.0% | Call | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 64,100 | $5.487M | 0.1% | $85.60 * | $73.92 | -14.8% | Call | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 17,500 | $5.478M | 0.1% | $313.03 * | $331.08 | 0.0% | Call | 75886F107 |
| — | IAC INTERACTIVECORP | 25,109 | $5.462M | 0.1% | $217.53 | $217.53 | — | COM | 44919P508 |
| GOOGL | ALPHABET INC | 5,000 | $5.414M | 0.1% | $1082.80 * | $59.15 | -2.9% | Put | 02079K305 |
| M | MACYS INC | 250,300 | $5.372M | 0.1% | $21.46 * | $22.74 | 0.0% | Put | 55616P104 |
| HUM | HUMANA INC | 19,900 | $5.28M | 0.1% | $265.33 | — | — | Put | 444859102 |
| INVH | INVITATION HOMES INC | 195,800 | $5.234M | 0.1% | $26.73 * | $18.57 | +13.9% | COM | 46187W107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58,300 | $5.176M | 0.1% | $88.78 * | $82.26 | 0.0% | CL A | 98980L101 |
| LOW | LOWES COS INC | 51,200 | $5.167M | 0.1% | $100.92 * | $93.09 | +0.4% | Call | 548661107 |
| DBX | DROPBOX INC | 200,000 | $5.01M | 0.0% | $25.05 * | $23.28 | -0.8% | Put | 26210C104 |
| PANW | PALO ALTO NETWORKS INC | 24,100 | $4.911M | 0.0% | $203.78 * | $37.41 | 0.0% | Put | 697435105 |
| ADSK | AUTODESK INC | 30,100 | $4.902M | 0.0% | $162.86 * | $158.31 | +6.2% | Call | 052769106 |
| MET | METLIFE INC | 97,700 | $4.853M | 0.0% | $49.67 * | $35.10 | +7.1% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,000 | $4.848M | 0.0% | $121.20 * | $108.13 | +7.8% | Put | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $4.847M | 0.0% | $323.13 * | $262.24 | +1.9% | Put | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,500 | $4.825M | 0.0% | $113.53 * | $102.91 | 0.0% | Put | 874054109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250,000 | $4.78M | 0.0% | $19.12 | $19.08 | — | Put | 98980A105 |
| — | NORDSTROM INC | 150,000 | $4.779M | 0.0% | $31.86 | $31.87 | — | Put | 655664100 |
| AA | ALCOA CORP | 203,000 | $4.753M | 0.0% | $23.41 | $27.63 | -13.9% | Call | 013872106 |
| LYFT | LYFT INC | 71,950 | $4.728M | 0.0% | $65.71 * | $78.29 | -23.2% | CL A COM | 55087P104 |
| GIS | GENERAL MLS INC | 90,000 | $4.727M | 0.0% | $52.52 * | $41.22 | 0.0% | Put | 370334104 |
| GNTX | GENTEX CORP | 188,749 | $4.645M | 0.0% | $24.61 * | $22.65 | 0.0% | COM | 371901109 |
| — | RAYTHEON CO | 26,461 | $4.601M | 0.0% | $173.88 | $168.52 | — | COM NEW | 755111507 |
| — | FLIR SYS INC | 85,000 | $4.599M | 0.0% | $54.11 | $54.13 | — | Put | 302445101 |
| — | ASPEN TECHNOLOGY INC | 35,881 | $4.459M | 0.0% | $124.27 | $124.27 | — | COM | 045327103 |
| TJX | TJX COS INC NEW | 84,100 | $4.447M | 0.0% | $52.88 * | $45.16 | +7.8% | Call | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 150,700 | $4.296M | 0.0% | $28.51 * | $21.37 | 0.0% | Put | 25179M103 |
| PGR | PROGRESSIVE CORP OHIO | 52,600 | $4.204M | 0.0% | $79.92 * | $63.47 | 0.0% | Call | 743315103 |
| BHC | BAUSCH HEALTH COS INC | 166,521 | $4.2M | 0.0% | $25.22 * | $23.74 | 0.0% | COM | 071734107 |
| — | CYBERARK SOFTWARE LTD | 32,800 | $4.193M | 0.0% | $127.84 | $127.84 | — | Call | M2682V108 |
| LOW | LOWES COS INC | 40,200 | $4.056M | 0.0% | $100.90 * | $93.09 | +0.4% | Put | 548661107 |
| VALE | VALE S A | 300,000 | $4.032M | 0.0% | $13.44 | $13.15 | — | Put | 91912E105 |
| MA | MASTERCARD INC | 15,069 | $3.986M | 0.0% | $264.52 * | $241.08 | +0.1% | CL A | 57636Q104 |
| MDB | MONGODB INC | 26,000 | $3.955M | 0.0% | $152.12 | — | — | Put | 60937P106 |
| CSCO | CISCO SYS INC | 71,300 | $3.902M | 0.0% | $54.73 * | $45.18 | 0.0% | Put | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 17,200 | $3.894M | 0.0% | $226.40 | — | — | Call | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,858 | $3.873M | 0.0% | $54.66 | $61.22 | — | COM | 931427108 |
| TTD | THE TRADE DESK INC | 17,000 | $3.873M | 0.0% | $227.82 * | $21.49 | 0.0% | Call | 88339J105 |
| — | ZOGENIX INC | 80,000 | $3.822M | 0.0% | $47.77 | $50.00 | — | Put | 98978L204 |
| — | ZOGENIX INC | 80,000 | $3.822M | 0.0% | $47.77 | $50.00 | — | Call | 98978L204 |
| LOW | LOWES COS INC | 37,625 | $3.797M | 0.0% | $100.92 * | $93.09 | +0.4% | COM | 548661107 |
| ITUB | ITAU UNIBANCO HLDG SA | 400,000 | $3.768M | 0.0% | $9.42 | $9.42 | — | Put | 465562106 |
| ADSK | AUTODESK INC | 23,105 | $3.764M | 0.0% | $162.91 * | $158.31 | +6.2% | COM | 052769106 |
| WYNN | WYNN RESORTS LTD | 30,000 | $3.72M | 0.0% | $124.00 * | $117.15 | +3.4% | Call | 983134107 |
| WYNN | WYNN RESORTS LTD | 30,000 | $3.72M | 0.0% | $124.00 * | $117.15 | +3.4% | Put | 983134107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 84,713 | $3.709M | 0.0% | $43.78 | $43.78 | — | COM | G11196105 |
| GWW | GRAINGER W W INC | 13,700 | $3.675M | 0.0% | $268.25 * | $257.90 | -0.1% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 18,600 | $3.662M | 0.0% | $196.88 * | $175.18 | 0.0% | Put | 21036P108 |
| — | SILK ROAD MEDICAL INC | 75,000 | $3.635M | 0.0% | $48.47 | $48.47 | — | COM | 82710M100 |
| TMUS | T MOBILE US INC | 48,411 | $3.589M | 0.0% | $74.14 * | $71.76 | 0.0% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 74,815 | $3.54M | 0.0% | $47.32 * | $40.93 | -4.5% | COM | 949746101 |
| BIIB | BIOGEN INC | 14,963 | $3.499M | 0.0% | $233.84 | $230.90 | 0.0% | COM | 09062X103 |
| FVRR | FIVERR INTL LTD | 115,000 | $3.416M | 0.0% | $29.70 * | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| QTWO | Q2 HLDGS INC | 44,448 | $3.394M | 0.0% | $76.36 * | $72.30 | 0.0% | COM | 74736L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 83,542 | $3.357M | 0.0% | $40.18 | $41.10 | -3.5% | COM | 808513105 |
| T | AT&T INC | 100,000 | $3.351M | 0.0% | $33.51 * | $15.08 | 0.0% | Call | 00206R102 |
| T | AT&T INC | 100,000 | $3.351M | 0.0% | $33.51 * | $15.08 | 0.0% | Put | 00206R102 |
| ELF | E L F BEAUTY INC | 236,013 | $3.328M | 0.0% | $14.10 * | $12.10 | 0.0% | COM | 26856L103 |
| — | IAC INTERACTIVECORP | 15,300 | $3.328M | 0.0% | $217.52 | $217.53 | — | Call | 44919P508 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 150,000 | $3.3M | 0.0% | $22.00 | $22.00 | — | SPONSORED ADR | 44842L103 |
| PD | PAGERDUTY INC | 70,000 | $3.294M | 0.0% | $47.06 * | $48.56 | 0.0% | COM | 69553P100 |
| RMR | RMR GROUP INC | 70,000 | $3.289M | 0.0% | $46.99 * | $29.57 | 0.0% | CL A | 74967R106 |
| GO | GROCERY OUTLET HLDG CORP | 100,000 | $3.288M | 0.0% | $32.88 * | $30.91 | 0.0% | COM | 39874R101 |
| — | PLUG POWER INC | 3,000,000 | $3.285M | 0.0% | $1.09 | $1.09 | — | NOTE 5.500% 3/1 | 72919PAB9 |
| TNDM | TANDEM DIABETES CARE INC | 50,000 | $3.226M | 0.0% | $64.52 | $52.53 | +22.9% | Put | 875372203 |
| PAYC | PAYCOM SOFTWARE INC | 14,100 | $3.197M | 0.0% | $226.74 | — | — | Call | 70432V102 |
| AVTR | AVANTOR INC | 166,070 | $3.17M | 0.0% | $19.09 * | $17.80 | 0.0% | COM | 05352A100 |
| OXY | OCCIDENTAL PETE CORP | 62,919 | $3.164M | 0.0% | $50.29 * | $52.15 | -6.4% | COM | 674599105 |
| PAYC | PAYCOM SOFTWARE INC | 13,800 | $3.129M | 0.0% | $226.74 | — | — | Put | 70432V102 |
| STT | STATE STR CORP | 55,814 | $3.128M | 0.0% | $56.04 * | $50.70 | -1.4% | COM | 857477103 |
| NIO | NIO INC | 1,198,300 | $3.056M | 0.0% | $2.55 | $4.74 | — | SPON ADS | 62914V106 |
| — | TURNING POINT THERAPEUTICS I | 75,000 | $3.053M | 0.0% | $40.71 | $40.71 | — | COM | 90041T108 |
| MHK | MOHAWK INDS INC | 20,600 | $3.037M | 0.0% | $147.43 * | $143.94 | -3.8% | Put | 608190104 |
| VTR | VENTAS INC | 43,985 | $3.006M | 0.0% | $68.34 * | $48.82 | 0.0% | COM | 92276F100 |
| — | HEADHUNTER GROUP PLC | 182,200 | $2.961M | 0.0% | $16.25 | $16.25 | — | SPONSORED ADS | 42207L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,500 | $2.925M | 0.0% | $54.67 | $61.22 | — | Call | 931427108 |
| — | RED HAT INC | 15,461 | $2.903M | 0.0% | $187.76 | $187.76 | — | COM | 756577102 |
| — | NANTHEALTH INC | 4,500,000 | $2.883M | 0.0% | $0.64 | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| MKTX | MARKETAXESS HLDGS INC | 8,965 | $2.882M | 0.0% | $321.47 * | $270.14 | 0.0% | COM | 57060D108 |
| — | CABOT MICROELECTRONICS CORP | 25,711 | $2.83M | 0.0% | $110.07 | $110.07 | — | COM | 12709P103 |
| WMB | WILLIAMS COS INC DEL | 100,100 | $2.808M | 0.0% | $28.05 | — | — | Put | 969457100 |
| — | ATLASSIAN CORP PLC | 21,410 | $2.801M | 0.0% | $130.83 | $130.83 | — | CL A | G06242104 |
| MPC | MARATHON PETE CORP | 49,700 | $2.777M | 0.0% | $55.88 * | $44.27 | 0.0% | Put | 56585A102 |
| MRCY | MERCURY SYS INC | 39,207 | $2.758M | 0.0% | $70.34 | $62.28 | +11.4% | COM | 589378108 |
| — | QIAGEN NV | 67,897 | $2.753M | 0.0% | $40.55 | $40.55 | — | SHS NEW | N72482123 |
| — | MIRATI THERAPEUTICS INC | 26,545 | $2.735M | 0.0% | $103.03 | $92.61 | — | COM | 60468T105 |
| INTU | INTUIT | 10,300 | $2.692M | 0.0% | $261.36 * | $243.45 | 0.0% | Put | 461202103 |
| CI | CIGNA CORP NEW | 16,900 | $2.663M | 0.0% | $157.57 * | $143.34 | 0.0% | Call | 125523100 |
| — | PREVAIL THERAPEUTICS INC | 200,000 | $2.64M | 0.0% | $13.20 | $13.20 | — | COM | 74140Y101 |
| RVLV | REVOLVE GROUP INC | 75,000 | $2.588M | 0.0% | $34.51 * | $37.82 | 0.0% | CL A | 76156B107 |
| — | CELGENE CORP | 27,800 | $2.569M | 0.0% | $92.41 | $93.77 | — | Put | 151020104 |
| — | ACTIVISION BLIZZARD INC | 53,569 | $2.528M | 0.0% | $47.19 | $47.19 | — | COM | 00507V109 |
| WDC | WESTERN DIGITAL CORP | 51,858 | $2.466M | 0.0% | $47.55 * | $32.78 | 0.0% | COM | 958102105 |
| VALE | VALE S A | 180,202 | $2.422M | 0.0% | $13.44 | $13.15 | — | SPONSORED ADS | 91912E105 |
| — | CBS CORP NEW | 48,500 | $2.42M | 0.0% | $49.90 | — | — | Put | 124857202 |
| — | CBS CORP NEW | 48,200 | $2.405M | 0.0% | $49.90 | — | — | Call | 124857202 |
| — | ORCHARD THERAPEUTICS PLC | 170,835 | $2.39M | 0.0% | $13.99 | $13.99 | — | ADS | 68570P101 |
| — | DISCOVERY INC | 83,893 | $2.387M | 0.0% | $28.45 | $25.94 | — | COM SER C | 25470F302 |
| — | ALEXION PHARMACEUTICALS INC | 17,929 | $2.348M | 0.0% | $130.96 | $130.96 | — | COM | 015351109 |
| TRGP | TARGA RES CORP | 59,100 | $2.32M | 0.0% | $39.26 * | $33.69 | -3.2% | Call | 87612G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $2.308M | 0.0% | $9.23 | $9.23 | — | Put | 881624209 |
| NIO | NIO INC | 892,100 | $2.275M | 0.0% | $2.55 | $4.74 | — | Call | 62914V106 |
| INTU | INTUIT | 8,700 | $2.274M | 0.0% | $261.38 * | $243.45 | 0.0% | Call | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 10,800 | $2.208M | 0.0% | $204.44 * | $168.17 | 0.0% | COM | 03027X100 |
| — | CONCHO RES INC | 21,200 | $2.187M | 0.0% | $103.16 | $103.16 | — | COM | 20605P101 |
| — | ALLERGAN PLC | 13,000 | $2.177M | 0.0% | $167.46 | $167.34 | — | Put | G0177J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,500 | $2.168M | 0.0% | $88.49 | $83.87 | — | Call | 03524A108 |
| — | MAGENTA THERAPEUTICS INC | 143,544 | $2.117M | 0.0% | $14.75 | $14.65 | — | COM | 55910K108 |
| FANG | DIAMONDBACK ENERGY INC | 19,100 | $2.08M | 0.0% | $108.90 * | $79.50 | +2.1% | Call | 25278X109 |
| GRMN | GARMIN LTD | 25,703 | $2.051M | 0.0% | $79.80 * | $69.26 | +1.4% | SHS | H2906T109 |
| AAPL | APPLE INC | 10,346 | $2.048M | 0.0% | $197.95 * | $46.62 | 0.0% | COM | 037833100 |
| VEEV | VEEVA SYS INC | 12,574 | $2.038M | 0.0% | $162.08 * | $145.72 | 0.0% | CL A COM | 922475108 |
| FAF | FIRST AMERN FINL CORP | 37,905 | $2.035M | 0.0% | $53.69 * | $43.45 | 0.0% | COM | 31847R102 |
| — | HOLLYFRONTIER CORP | 43,900 | $2.032M | 0.0% | $46.29 | $46.29 | — | COM | 436106108 |
| ETN | EATON CORP PLC | 24,100 | $2.007M | 0.0% | $83.28 * | $71.40 | 0.0% | Call | G29183103 |
| HEI/A | HEICO CORP NEW | 19,259 | $1.991M | 0.0% | $103.38 * | $91.25 | 0.0% | CL A | 422806208 |
| NTES | NETEASE INC | 7,776 | $1.989M | 0.0% | $255.79 | $255.79 | — | SPONSORED ADR | 64110W102 |
| XOM | EXXON MOBIL CORP | 25,857 | $1.981M | 0.0% | $76.61 * | $56.86 | +0.0% | COM | 30231G102 |
| G | GENPACT LIMITED | 51,931 | $1.978M | 0.0% | $38.09 * | $33.62 | 0.0% | SHS | G3922B107 |
| — | BRF SA | 260,116 | $1.977M | 0.0% | $7.60 | $7.60 | — | SPONSORED ADR | 10552T107 |
| CSGP | COSTAR GROUP INC | 3,557 | $1.971M | 0.0% | $554.12 * | $51.11 | 0.0% | COM | 22160N109 |
| WRB | BERKLEY W R CORP | 29,800 | $1.965M | 0.0% | $65.94 * | $23.59 | 0.0% | COM | 084423102 |
| MSCI | MSCI INC | 8,200 | $1.958M | 0.0% | $238.78 | — | — | Call | 55354G100 |
| — | BLUEBIRD BIO INC | 15,371 | $1.955M | 0.0% | $127.19 | $127.19 | — | COM | 09609G100 |
| FANG | DIAMONDBACK ENERGY INC | 17,900 | $1.951M | 0.0% | $108.99 * | $79.50 | +2.1% | Put | 25278X109 |
| — | BB&T CORP | 39,700 | $1.95M | 0.0% | $49.12 | — | — | Call | 054937107 |
| — | PROOFPOINT INC | 16,184 | $1.946M | 0.0% | $120.24 | $120.24 | — | COM | 743424103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 97,003 | $1.944M | 0.0% | $20.04 | $20.04 | — | COM | 78781P105 |
| MRNA | MODERNA INC | 132,419 | $1.939M | 0.0% | $14.64 * | $16.43 | +30.7% | COM | 60770K107 |
| FLEX | FLEX LTD | 201,242 | $1.926M | 0.0% | $9.57 * | $7.69 | 0.0% | ORD | Y2573F102 |
| FTDR | FRONTDOOR INC | 44,204 | $1.925M | 0.0% | $43.55 * | $30.54 | +25.7% | COM | 35905A109 |
| CNDT | CONDUENT INC | 200,700 | $1.925M | 0.0% | $9.59 * | $10.81 | 0.0% | COM | 206787103 |
| — | LIFE STORAGE INC | 20,230 | $1.923M | 0.0% | $95.06 | $96.51 | — | COM | 53223X107 |
| GD | GENERAL DYNAMICS CORP | 10,571 | $1.922M | 0.0% | $181.82 * | $148.58 | -0.6% | COM | 369550108 |
| CMBM | CAMBIUM NETWORKS CORP | 200,000 | $1.918M | 0.0% | $9.59 | $9.60 | 0.0% | SHS | G17766109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100,000 | $1.912M | 0.0% | $19.12 | $19.08 | — | Call | 98980A105 |
| BL | BLACKLINE INC | 35,638 | $1.907M | 0.0% | $53.51 * | $47.00 | +5.9% | COM | 09239B109 |
| CTAS | CINTAS CORP | 8,017 | $1.902M | 0.0% | $237.25 * | $51.79 | 0.0% | COM | 172908105 |
| NI | NISOURCE INC | 65,829 | $1.896M | 0.0% | $28.80 * | $22.64 | 0.0% | COM | 65473P105 |
| — | CHEMICAL FINL CORP | 46,048 | $1.893M | 0.0% | $41.11 | $41.17 | — | COM | 163731102 |
| MIDD | MIDDLEBY CORP | 13,936 | $1.892M | 0.0% | $135.76 | $134.47 | 0.0% | COM | 596278101 |
| MDU | MDU RES GROUP INC | 73,042 | $1.884M | 0.0% | $25.79 * | $8.23 | -2.9% | COM | 552690109 |
| TMDX | TRANSMEDICS GROUP INC | 65,000 | $1.884M | 0.0% | $28.98 * | $27.30 | 0.0% | COM | 89377M109 |
| LNG | CHENIERE ENERGY INC | 27,488 | $1.882M | 0.0% | $68.47 * | $66.19 | 0.0% | COM NEW | 16411R208 |
| BAP | CREDICORP LTD | 8,197 | $1.876M | 0.0% | $228.86 * | $193.42 | 0.0% | COM | G2519Y108 |
| — | INTERXION HOLDING N.V | 24,644 | $1.875M | 0.0% | $76.08 | $66.73 | — | SHS | N47279109 |
| QURE | UNIQURE NV | 23,990 | $1.875M | 0.0% | $78.16 * | $63.72 | 0.0% | SHS | N90064101 |
| PB | PROSPERITY BANCSHARES INC | 28,351 | $1.873M | 0.0% | $66.06 * | $55.97 | 0.0% | COM | 743606105 |
| GDS | GDS HLDGS LTD | 49,850 | $1.873M | 0.0% | $37.57 | $37.57 | — | SPONSORED ADS | 36165L108 |
| ASND | ASCENDIS PHARMA A S | 16,232 | $1.869M | 0.0% | $115.14 | $115.14 | — | SPONSORED ADR | 04351P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,152 | $1.869M | 0.0% | $450.14 * | $427.84 | 0.0% | CL A | 31946M103 |
| CF | CF INDS HLDGS INC | 40,000 | $1.868M | 0.0% | $46.70 * | $36.85 | 0.0% | Put | 125269100 |
| RGEN | REPLIGEN CORP | 21,691 | $1.864M | 0.0% | $85.93 * | $68.16 | 0.0% | COM | 759916109 |
| HEI | HEICO CORP NEW | 13,926 | $1.863M | 0.0% | $133.78 * | $111.23 | 0.0% | COM | 422806109 |
| STZ | CONSTELLATION BRANDS INC | 9,454 | $1.862M | 0.0% | $196.95 * | $175.18 | 0.0% | CL A | 21036P108 |
| CACC | CREDIT ACCEP CORP MICH | 3,833 | $1.855M | 0.0% | $483.96 | $475.16 | 0.0% | COM | 225310101 |
| — | CYBERARK SOFTWARE LTD | 14,495 | $1.853M | 0.0% | $127.84 | $127.84 | — | SHS | M2682V108 |
| FOXA | FOX CORP | 50,512 | $1.851M | 0.0% | $36.64 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,848 | $1.849M | 0.0% | $156.06 * | $149.67 | 0.0% | COM NEW | 759351604 |
| MCO | MOODYS CORP | 9,454 | $1.846M | 0.0% | $195.26 * | $172.89 | +3.8% | COM | 615369105 |
| AIG | AMERICAN INTL GROUP INC | 34,600 | $1.843M | 0.0% | $53.27 | — | — | Call | 026874784 |
| CTRA | CABOT OIL & GAS CORP | 80,000 | $1.837M | 0.0% | $22.96 | — | — | Call | 127097103 |
| FFIV | F5 NETWORKS INC | 12,603 | $1.835M | 0.0% | $145.60 * | $149.71 | 0.0% | COM | 315616102 |
| — | CERNER CORP | 25,000 | $1.833M | 0.0% | $73.32 | — | — | Put | 156782104 |
| BBY | BEST BUY INC | 26,300 | $1.833M | 0.0% | $69.70 | — | — | Put | 086516101 |
| SAP | SAP SE | 13,398 | $1.833M | 0.0% | $136.81 | $136.81 | — | SPON ADR | 803054204 |
| — | EL PASO ELEC CO | 28,016 | $1.832M | 0.0% | $65.39 | $60.46 | — | COM NEW | 283677854 |
| AXTA | AXALTA COATING SYS LTD | 61,371 | $1.827M | 0.0% | $29.77 * | $26.09 | +1.6% | COM | G0750C108 |
| DELL | DELL TECHNOLOGIES INC | 35,876 | $1.822M | 0.0% | $50.79 * | $25.10 | +14.0% | CL C | 24703L202 |
| WBS | WEBSTER FINL CORP CONN | 38,101 | $1.82M | 0.0% | $47.77 * | $49.82 | 0.0% | COM | 947890109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,696 | $1.819M | 0.0% | $80.15 * | $77.34 | 0.0% | COM | 00971T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 92,303 | $1.817M | 0.0% | $19.69 | $19.69 | — | COM | 78573L106 |
| — | SVMK INC | 110,075 | $1.817M | 0.0% | $16.51 | $16.51 | — | COM | 78489X103 |
| — | MEDIDATA SOLUTIONS INC | 20,053 | $1.815M | 0.0% | $90.51 | $90.51 | — | COM | 58471A105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,827 | $1.815M | 0.0% | $184.70 * | $60.47 | 0.0% | COM | 28176E108 |
| DOX | AMDOCS LTD | 29,079 | $1.806M | 0.0% | $62.11 * | $48.68 | +3.3% | SHS | G02602103 |
| TV | GRUPO TELEVISA SA | 213,818 | $1.805M | 0.0% | $8.44 | $10.46 | — | SPON ADR REP ORD | 40049J206 |
| BBY | BEST BUY INC | 25,800 | $1.8M | 0.0% | $69.77 | — | — | Call | 086516101 |
| AGNC | AGNC INVT CORP | 106,927 | $1.799M | 0.0% | $16.82 | $16.82 | — | COM | 00123Q104 |
| MEOH | METHANEX CORP | 39,567 | $1.798M | 0.0% | $45.44 * | $50.16 | 0.0% | COM | 59151K108 |
| — | BLACK KNIGHT INC | 29,866 | $1.796M | 0.0% | $60.14 | $54.50 | — | COM | 09215C105 |
| NTAP | NETAPP INC | 29,093 | $1.795M | 0.0% | $61.70 * | $56.11 | 0.0% | COM | 64110D104 |
| SPGI | S&P GLOBAL INC | 7,875 | $1.794M | 0.0% | $227.81 * | $206.56 | 0.0% | COM | 78409V104 |
| LOPE | GRAND CANYON ED INC | 15,323 | $1.793M | 0.0% | $117.01 | $103.12 | +15.7% | COM | 38526M106 |
| INFY | INFOSYS LTD | 167,131 | $1.788M | 0.0% | $10.70 | $10.70 | — | SPONSORED ADR | 456788108 |
| STLD | STEEL DYNAMICS INC | 59,140 | $1.786M | 0.0% | $30.20 * | $31.54 | -15.7% | COM | 858119100 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,477 | $1.785M | 0.0% | $34.68 * | $40.68 | 0.0% | SHS | G1890L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,552 | $1.78M | 0.0% | $101.41 | $89.40 | +14.1% | COM | 40171V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,791 | $1.777M | 0.0% | $37.98 | $37.98 | — | COM C SIRIUSXM | 531229607 |
| — | ALLEGHANY CORP DEL | 2,609 | $1.777M | 0.0% | $681.10 | $612.36 | — | COM | 017175100 |
| — | APACHE CORP | 61,200 | $1.773M | 0.0% | $28.97 | $28.96 | — | Call | 037411105 |
| — | JUNIPER NETWORKS INC | 66,489 | $1.771M | 0.0% | $26.64 | $26.64 | — | COM | 48203R104 |
| — | PLANTRONICS INC NEW | 47,516 | $1.76M | 0.0% | $37.04 | $37.04 | — | COM | 727493108 |
| — | WORLDPAY INC | 14,353 | $1.759M | 0.0% | $122.55 | $76.45 | — | CL A | 981558109 |
| — | TATA MTRS LTD | 150,000 | $1.752M | 0.0% | $11.68 | $12.56 | — | Put | 876568502 |
| ZD | J2 GLOBAL INC | 19,657 | $1.747M | 0.0% | $88.87 * | $75.57 | 0.0% | COM | 48123V102 |
| KWR | QUAKER CHEM CORP | 8,535 | $1.732M | 0.0% | $202.93 | $203.31 | 0.0% | COM | 747316107 |
| TDC | TERADATA CORP DEL | 48,316 | $1.732M | 0.0% | $35.85 * | $38.98 | 0.0% | COM | 88076W103 |
| — | CRANE CO | 20,689 | $1.726M | 0.0% | $83.43 | $83.43 | — | COM | 224399105 |
| EIX | EDISON INTL | 25,571 | $1.724M | 0.0% | $67.42 * | $46.34 | 0.0% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 4,694 | $1.719M | 0.0% | $366.21 * | $341.35 | 0.0% | COM | 776696106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,890 | $1.714M | 0.0% | $66.20 * | $54.42 | 0.0% | CL A | 099502106 |
| EGP | EASTGROUP PPTY INC | 14,769 | $1.713M | 0.0% | $115.99 | $115.99 | — | COM | 277276101 |
| CAG | CONAGRA BRANDS INC | 64,574 | $1.713M | 0.0% | $26.53 * | $17.39 | +27.7% | COM | 205887102 |
| ARI | APOLLO COML REAL EST FIN INC | 93,074 | $1.712M | 0.0% | $18.39 | $18.39 | — | COM | 03762U105 |
| ARES | ARES MANAGEMENT CORPORATION | 65,365 | $1.71M | 0.0% | $26.16 * | $18.53 | +10.0% | CL A COM STK | 03990B101 |
| — | ELECTRONICS FOR IMAGING INC | 46,206 | $1.705M | 0.0% | $36.90 | $36.90 | — | COM | 286082102 |
| OTEX | OPEN TEXT CORP | 41,327 | $1.703M | 0.0% | $41.21 * | $33.59 | 0.0% | COM | 683715106 |
| RYAAY | RYANAIR HLDGS PLC | 26,467 | $1.698M | 0.0% | $64.16 | $64.16 | — | SPONSORED ADS | 783513203 |
| STT | STATE STR CORP | 30,000 | $1.682M | 0.0% | $56.07 * | $50.70 | -1.4% | Call | 857477103 |
| STT | STATE STR CORP | 30,000 | $1.682M | 0.0% | $56.07 * | $50.70 | -1.4% | Put | 857477103 |
| GT | GOODYEAR TIRE & RUBR CO | 109,620 | $1.677M | 0.0% | $15.30 * | $16.88 | 0.0% | COM | 382550101 |
| NEU | NEWMARKET CORP | 4,147 | $1.663M | 0.0% | $401.01 * | $360.72 | -0.1% | COM | 651587107 |
| OXY | OCCIDENTAL PETE CORP | 33,000 | $1.659M | 0.0% | $50.27 * | $52.15 | -6.4% | Call | 674599105 |
| — | LIVENT CORP | 238,262 | $1.649M | 0.0% | $6.92 | $12.28 | — | COM | 53814L108 |
| — | CTRIP COM INTL LTD | 44,400 | $1.639M | 0.0% | $36.91 | $43.70 | — | Put | 22943F100 |
| — | HFF INC | 35,679 | $1.623M | 0.0% | $45.49 | $45.49 | — | CL A | 40418F108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 74,539 | $1.619M | 0.0% | $21.72 | $21.72 | — | ADR | 585464100 |
| ELV | ANTHEM INC | 5,700 | $1.609M | 0.0% | $282.28 * | $229.23 | +9.0% | Put | 036752103 |
| TW | TRADEWEB MKTS INC | 36,189 | $1.585M | 0.0% | $43.80 * | $41.74 | 0.0% | CL A | 892672106 |
| NICE | NICE LTD | 11,500 | $1.576M | 0.0% | $137.04 | $137.04 | — | SPONSORED ADR | 653656108 |
| BA | BOEING CO | 4,325 | $1.575M | 0.0% | $364.16 | $346.38 | +3.1% | COM | 097023105 |
| REXR | REXFORD INDL RLTY INC | 38,669 | $1.561M | 0.0% | $40.37 | $40.37 | — | COM | 76169C100 |
| — | SOTHEBYS | 26,677 | $1.551M | 0.0% | $58.14 | $58.14 | — | COM | 835898107 |
| — | CRAY INC | 44,539 | $1.551M | 0.0% | $34.82 | $29.67 | — | COM NEW | 225223304 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,905 | $1.539M | 0.0% | $141.13 * | $112.15 | 0.0% | COM | 015271109 |
| — | ZYNGA INC | 250,000 | $1.533M | 0.0% | $6.13 | $6.13 | — | Call | 98986T108 |
| UBER | UBER TECHNOLOGIES INC | 32,800 | $1.522M | 0.0% | $46.40 * | $42.45 | 0.0% | Call | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 4,700 | $1.519M | 0.0% | $323.19 * | $262.24 | +1.9% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 9,991 | $1.516M | 0.0% | $151.74 * | $154.08 | +0.5% | COM | 79466L302 |
| FLR | FLUOR CORP NEW | 45,000 | $1.516M | 0.0% | $33.69 * | $32.41 | 0.0% | Put | 343412102 |
| FN | FABRINET | 30,283 | $1.504M | 0.0% | $49.66 * | $52.82 | 0.0% | SHS | G3323L100 |
| ROKU | ROKU INC | 16,600 | $1.503M | 0.0% | $90.54 | — | — | Call | 77543R102 |
| GKOS | GLAUKOS CORP | 19,876 | $1.499M | 0.0% | $75.42 * | $66.77 | +7.5% | COM | 377322102 |
| — | BHP GROUP PLC | 29,265 | $1.496M | 0.0% | $51.12 | $51.12 | — | SPONSORED ADR | 05545E209 |
| BOH | BANK HAWAII CORP | 17,910 | $1.485M | 0.0% | $82.91 * | $61.23 | 0.0% | COM | 062540109 |
| GIL | GILDAN ACTIVEWEAR INC | 38,340 | $1.483M | 0.0% | $38.68 * | $33.47 | 0.0% | COM | 375916103 |
| UMBF | UMB FINL CORP | 22,413 | $1.475M | 0.0% | $65.81 | $65.95 | 0.0% | COM | 902788108 |
| FSLY | FASTLY INC | 72,500 | $1.47M | 0.0% | $20.28 | $20.60 | 0.0% | CL A | 31188V100 |
| TFX | TELEFLEX INC | 4,400 | $1.457M | 0.0% | $331.14 * | $290.43 | 0.0% | COM | 879369106 |
| REGN | REGENERON PHARMACEUTICALS | 4,652 | $1.456M | 0.0% | $312.98 * | $331.08 | 0.0% | COM | 75886F107 |
| NTRA | NATERA INC | 52,441 | $1.446M | 0.0% | $27.57 * | $22.06 | 0.0% | COM | 632307104 |
| — | APACHE CORP | 49,900 | $1.445M | 0.0% | $28.96 | $28.96 | — | Put | 037411105 |
| VLY | VALLEY NATL BANCORP | 133,700 | $1.441M | 0.0% | $10.78 * | $10.25 | 0.0% | COM | 919794107 |
| ACA | ARCOSA INC | 37,565 | $1.413M | 0.0% | $37.61 * | $30.85 | +8.3% | COM | 039653100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,271 | $1.412M | 0.0% | $170.72 * | $125.51 | 0.0% | COM | 22410J106 |
| CMP | COMPASS MINERALS INTL INC | 25,507 | $1.402M | 0.0% | $54.97 * | $45.31 | +3.7% | COM | 20451N101 |
| PCG | PG&E CORP | 61,100 | $1.401M | 0.0% | $22.93 * | $19.86 | 0.0% | Put | 69331C108 |
| — | PIVOTAL SOFTWARE INC | 132,379 | $1.398M | 0.0% | $10.56 | $10.56 | — | COM CL A | 72582H107 |
| ETN | EATON CORP PLC | 16,751 | $1.395M | 0.0% | $83.28 * | $71.40 | 0.0% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 119,985 | $1.393M | 0.0% | $11.61 * | $11.03 | -2.6% | CL B | 35671D857 |
| JBLU | JETBLUE AWYS CORP | 75,000 | $1.387M | 0.0% | $18.49 | — | — | Put | 477143101 |
| JBLU | JETBLUE AWYS CORP | 75,000 | $1.387M | 0.0% | $18.49 | — | — | Call | 477143101 |
| FULT | FULTON FINL CORP PA | 83,836 | $1.372M | 0.0% | $16.37 * | $12.40 | 0.0% | COM | 360271100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,202 | $1.37M | 0.0% | $84.56 * | $51.40 | 0.0% | COM | 754730109 |
| CSX | CSX CORP | 17,700 | $1.369M | 0.0% | $77.34 * | $23.56 | 0.0% | Put | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $1.366M | 0.0% | $68.30 | $68.02 | 0.0% | CL A | 22788C105 |
| BAX | BAXTER INTL INC | 16,400 | $1.343M | 0.0% | $81.89 * | $68.49 | 0.0% | Call | 071813109 |
| EPC | EDGEWELL PERS CARE CO | 49,531 | $1.335M | 0.0% | $26.95 * | $32.52 | 0.0% | COM | 28035Q102 |
| SLGN | SILGAN HOLDINGS INC | 43,168 | $1.321M | 0.0% | $30.60 * | $29.85 | 0.0% | COM | 827048109 |
| RRX | REGAL BELOIT CORP | 16,114 | $1.317M | 0.0% | $81.73 | $78.92 | +2.1% | COM | 758750103 |
| PMT | PENNYMAC MTG INVT TR | 60,114 | $1.312M | 0.0% | $21.83 | $20.59 | — | COM | 70931T103 |
| VRRM | VERRA MOBILITY CORP | 100,033 | $1.309M | 0.0% | $13.09 | $13.33 | 0.0% | COM | 92511U102 |
| CVSA | ADTALEM GLOBAL ED INC | 28,942 | $1.304M | 0.0% | $45.06 | $45.90 | 0.0% | COM | 00737L103 |
| AAL | AMERICAN AIRLS GROUP INC | 40,000 | $1.304M | 0.0% | $32.60 * | $34.21 | -6.7% | Put | 02376R102 |
| WDFC | WD-40 CO | 7,990 | $1.271M | 0.0% | $159.07 * | $147.91 | 0.0% | COM | 929236107 |
| BNS | BANK N S HALIFAX | 23,110 | $1.256M | 0.0% | $54.35 * | $37.41 | 0.0% | COM | 064149107 |
| — | CADENCE BANCORPORATION | 59,817 | $1.244M | 0.0% | $20.80 | $20.80 | — | CL A | 12739A100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 101,733 | $1.238M | 0.0% | $12.17 | $12.17 | — | SPONSORED ADR | 20441A102 |
| — | NORDSTROM INC | 38,694 | $1.233M | 0.0% | $31.87 | $31.87 | — | COM | 655664100 |
| PRTA | PROTHENA CORP PLC | 116,407 | $1.23M | 0.0% | $10.57 * | $10.27 | 0.0% | SHS | G72800108 |
| — | FIRSTCASH INC | 12,145 | $1.215M | 0.0% | $100.04 | $100.04 | — | COM | 33767D105 |
| — | ALLETE INC | 14,388 | $1.197M | 0.0% | $83.19 | $83.19 | — | COM NEW | 018522300 |
| — | MFA FINL INC | 166,207 | $1.193M | 0.0% | $7.18 | $7.18 | — | COM | 55272X102 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $1.192M | 0.0% | $458.46 * | $132.49 | +6.4% | COM | 824348106 |
| RLJ | RLJ LODGING TR | 66,814 | $1.185M | 0.0% | $17.74 | $17.74 | — | COM | 74965L101 |
| — | TABLEAU SOFTWARE INC | 7,100 | $1.179M | 0.0% | $166.06 | $166.06 | — | CL A | 87336U105 |
| CI | CIGNA CORP NEW | 7,434 | $1.171M | 0.0% | $157.52 * | $143.34 | 0.0% | COM | 125523100 |
| — | WRIGHT MED GROUP N V | 39,070 | $1.165M | 0.0% | $29.82 | $29.82 | — | ORD SHS | N96617118 |
| TRNO | TERRENO RLTY CORP | 23,709 | $1.163M | 0.0% | $49.05 | $49.05 | — | COM | 88146M101 |
| — | ALLERGAN PLC | 6,890 | $1.153M | 0.0% | $167.34 | $167.34 | — | SHS | G0177J108 |
| — | TRINSEO S A | 27,034 | $1.144M | 0.0% | $42.32 | $42.32 | — | SHS | L9340P101 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,733 | $1.14M | 0.0% | $37.09 | $37.56 | 0.0% | COM | 909907107 |
| AMD | ADVANCED MICRO DEVICES INC | 37,300 | $1.133M | 0.0% | $30.38 * | $21.67 | +31.7% | COM | 007903107 |
| IP | INTL PAPER CO | 26,000 | $1.126M | 0.0% | $43.31 * | $31.04 | +1.1% | Put | 460146103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,700 | $1.126M | 0.0% | $146.23 | — | — | Call | L8681T102 |
| FBP | FIRST BANCORP P R | 101,754 | $1.123M | 0.0% | $11.04 * | $8.84 | 0.0% | COM NEW | 318672706 |
| WTM | WHITE MTNS INS GROUP LTD | 1,091 | $1.114M | 0.0% | $1021.08 * | $961.99 | 0.0% | COM | G9618E107 |
| EXP | EAGLE MATERIALS INC | 11,775 | $1.092M | 0.0% | $92.74 * | $85.34 | 0.0% | COM | 26969P108 |
| GOOGL | ALPHABET INC | 1,000 | $1.082M | 0.0% | $1082.00 * | $59.15 | -2.9% | CAP STK CL A | 02079K305 |
| STAA | STAAR SURGICAL CO | 36,585 | $1.075M | 0.0% | $29.38 | $28.87 | 0.0% | COM PAR $0.01 | 852312305 |
| — | EBIX INC | 21,276 | $1.068M | 0.0% | $50.20 | $50.20 | — | COM NEW | 278715206 |
| FTS | FORTIS INC | 27,023 | $1.067M | 0.0% | $39.48 * | $28.50 | +3.3% | COM | 349553107 |
| QLYS | QUALYS INC | 12,154 | $1.058M | 0.0% | $87.05 | $86.26 | 0.0% | COM | 74758T303 |
| TXN | TEXAS INSTRS INC | 9,033 | $1.037M | 0.0% | $114.80 * | $79.11 | +17.3% | COM | 882508104 |
| — | LEGACY TEX FINL GROUP INC | 25,318 | $1.031M | 0.0% | $40.72 | $33.15 | — | COM | 52471Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,800 | $1.021M | 0.0% | $116.02 * | $97.49 | 0.0% | COM | 030420103 |
| — | GCP APPLIED TECHNOLOGIES INC | 45,086 | $1.02M | 0.0% | $22.62 | $22.62 | — | COM | 36164Y101 |
| — | CELGENE CORP | 11,000 | $1.017M | 0.0% | $92.45 | $93.77 | — | Call | 151020104 |
| DSGX | DESCARTES SYS GROUP INC | 27,400 | $1.012M | 0.0% | $36.93 * | $38.91 | 0.0% | COM | 249906108 |
| REAL | THE REALREAL INC | 35,000 | $1.012M | 0.0% | $28.91 | $28.90 | 0.0% | COM | 88339P101 |
| — | HOMOLOGY MEDICINES INC | 51,641 | $1.011M | 0.0% | $19.58 | $19.58 | — | COM | 438083107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 100,000 | $1.006M | 0.0% | $10.06 | $10.06 | — | SPONSORED ADS | 088786108 |
| — | ZYNGA INC | 163,921 | $1.005M | 0.0% | $6.13 | $6.13 | — | CL A | 98986T108 |
| MATW | MATTHEWS INTL CORP | 28,754 | $1.002M | 0.0% | $34.85 * | $30.98 | -4.1% | CL A | 577128101 |
| — | KARUNA THERAPEUTICS INC | 50,000 | $1.001M | 0.0% | $20.02 | $20.02 | — | COM | 48576A100 |
| DHR | DANAHER CORPORATION | 7,000 | $1M | 0.0% | $142.86 * | $114.95 | 0.0% | COM | 235851102 |
| — | MOBILE TELESYSTEMS PJSC | 107,354 | $999K | 0.0% | $9.31 | $9.31 | — | SPONSORED ADR | 607409109 |
| COF | CAPITAL ONE FINL CORP | 11,000 | $998K | 0.0% | $90.73 * | $80.38 | -0.7% | Call | 14040H105 |
| — | ACCELERON PHARMA INC | 24,219 | $995K | 0.0% | $41.08 | $41.08 | — | COM | 00434H108 |
| — | AVAYA HLDGS CORP | 83,309 | $992K | 0.0% | $11.91 | $14.83 | — | COM | 05351X101 |
| — | PINNACLE FINL PARTNERS INC | 17,233 | $991K | 0.0% | $57.51 | $57.51 | — | COM | 72346Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 106,800 | $986K | 0.0% | $9.23 | $9.23 | — | SPONSORED ADS | 881624209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,700 | $980K | 0.0% | $146.27 | — | — | Put | L8681T102 |
| — | SUNTRUST BKS INC | 15,600 | $980K | 0.0% | $62.82 | $66.01 | — | Put | 867914103 |
| MOG/A | MOOG INC | 10,450 | $978K | 0.0% | $93.59 * | $81.35 | +2.6% | CL A | 615394202 |
| LKNCY | LUCKIN COFFEE INC | 50,000 | $975K | 0.0% | $19.50 | $19.50 | — | SPONSORED ADS | 54951L109 |
| — | TATA MTRS LTD | 83,222 | $972K | 0.0% | $11.68 | $12.56 | — | SPONSORED ADR | 876568502 |
| DEO | DIAGEO P L C | 5,600 | $965K | 0.0% | $172.32 | $172.32 | — | SPON ADR NEW | 25243Q205 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 24,000 | $964K | 0.0% | $40.17 | $41.10 | -3.5% | Call | 808513105 |
| GBCI | GLACIER BANCORP INC NEW | 23,780 | $964K | 0.0% | $40.54 * | $33.18 | 0.0% | COM | 37637Q105 |
| ARGX | ARGENX SE | 6,717 | $951K | 0.0% | $141.58 | $135.45 | — | SPONSORED ADR | 04016X101 |
| KRNT | KORNIT DIGITAL LTD | 30,000 | $950K | 0.0% | $31.67 * | $27.60 | 0.0% | SHS | M6372Q113 |
| NEO | NEOGENOMICS INC | 42,829 | $940K | 0.0% | $21.95 | $21.94 | 0.0% | COM NEW | 64049M209 |
| USPH | U S PHYSICAL THERAPY INC | 7,635 | $936K | 0.0% | $122.59 * | $114.89 | 0.0% | COM | 90337L108 |
| HUBG | HUB GROUP INC | 22,251 | $934K | 0.0% | $41.98 * | $20.99 | 0.0% | CL A | 443320106 |
| ROG | ROGERS CORP | 5,409 | $933K | 0.0% | $172.49 * | $162.90 | 0.0% | COM | 775133101 |
| MHK | MOHAWK INDS INC | 6,200 | $915K | 0.0% | $147.58 * | $143.94 | -3.8% | Call | 608190104 |
| — | LINX S A | 100,000 | $912K | 0.0% | $9.12 | $9.12 | — | SPONSORED ADS | 53619W101 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,369 | $908K | 0.0% | $28.95 | $28.95 | — | COM SHS BEN IN | 637870106 |
| — | XPERI CORP | 43,419 | $894K | 0.0% | $20.59 | $22.90 | — | COM | 98421B100 |
| — | UMPQUA HLDGS CORP | 52,295 | $868K | 0.0% | $16.60 | $16.60 | — | COM | 904214103 |
| — | REALPAGE INC | 14,633 | $861K | 0.0% | $58.84 | $58.84 | — | COM | 75606N109 |
| — | CUBIC CORP | 13,340 | $860K | 0.0% | $64.47 | $64.47 | — | COM | 229669106 |
| — | DELPHI TECHNOLOGIES PLC | 42,980 | $860K | 0.0% | $20.01 | $20.01 | — | SHS | G2709G107 |
| — | HILLENBRAND INC | 21,692 | $858K | 0.0% | $39.55 | $39.55 | — | COM | 431571108 |
| IT | GARTNER INC | 5,300 | $853K | 0.0% | $160.94 * | $156.37 | 0.0% | COM | 366651107 |
| GATX | GATX CORP | 10,709 | $849K | 0.0% | $79.28 * | $66.34 | 0.0% | COM | 361448103 |
| UPS | UNITED PARCEL SERVICE INC | 8,197 | $847K | 0.0% | $103.33 * | $81.03 | -1.1% | CL B | 911312106 |
| CVBF | CVB FINL CORP | 39,908 | $839K | 0.0% | $21.02 * | $16.71 | -2.0% | COM | 126600105 |
| COF | CAPITAL ONE FINL CORP | 9,200 | $835K | 0.0% | $90.76 * | $80.38 | -0.7% | Put | 14040H105 |
| — | MULTI COLOR CORP | 16,698 | $834K | 0.0% | $49.95 | $43.41 | — | COM | 625383104 |
| — | BANCO SANTANDER MEXICO S A | 108,745 | $832K | 0.0% | $7.65 | $7.65 | — | SPONSORED ADS B | 05969B103 |
| — | IBERIABANK CORP | 10,933 | $829K | 0.0% | $75.83 | $71.69 | — | COM | 450828108 |
| HCA | HCA HEALTHCARE INC | 6,100 | $825K | 0.0% | $135.25 * | $124.41 | -4.0% | Put | 40412C101 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,163 | $824K | 0.0% | $27.32 | $27.32 | — | COM | 35086T109 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,159 | $821K | 0.0% | $20.97 * | $19.88 | 0.0% | COM | 87724P106 |
| DOW | DOW INC | 16,617 | $819K | 0.0% | $49.29 * | $36.37 | 0.0% | COM | 260557103 |
| EXTR | EXTREME NETWORKS INC | 123,135 | $797K | 0.0% | $6.47 * | $6.61 | 0.0% | COM | 30226D106 |
| — | EASTERLY GOVT PPTYS INC | 43,123 | $781K | 0.0% | $18.11 | $18.11 | — | COM | 27616P103 |
| TNDM | TANDEM DIABETES CARE INC | 11,962 | $772K | 0.0% | $64.54 | $52.53 | +22.9% | COM NEW | 875372203 |
| VREX | VAREX IMAGING CORP | 25,102 | $769K | 0.0% | $30.64 | $30.26 | +0.8% | COM | 92214X106 |
| CBT | CABOT CORP | 16,116 | $769K | 0.0% | $47.72 * | $37.98 | +0.4% | COM | 127055101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $764K | 0.0% | $293.85 * | $270.70 | 0.0% | COM | 883556102 |
| GIS | GENERAL MLS INC | 14,300 | $751K | 0.0% | $52.52 * | $41.22 | 0.0% | COM | 370334104 |
| — | SPARK THERAPEUTICS INC | 7,300 | $747K | 0.0% | $102.33 | $102.33 | — | COM | 84652J103 |
| NPK | NATIONAL PRESTO INDS INC | 7,972 | $744K | 0.0% | $93.33 * | $107.57 | -5.3% | COM | 637215104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,515 | $738K | 0.0% | $31.38 * | $24.24 | 0.0% | COM | 084680107 |
| SGMO | SANGAMO THERAPEUTICS INC | 67,787 | $730K | 0.0% | $10.77 | $10.64 | 0.0% | COM | 800677106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 45,314 | $730K | 0.0% | $16.11 | $16.11 | — | SPON ADS | 05280R100 |
| STOK | STOKE THERAPEUTICS INC | 25,000 | $729K | 0.0% | $29.16 * | $26.85 | 0.0% | COM | 86150R107 |
| — | CORESITE RLTY CORP | 6,333 | $729K | 0.0% | $115.11 | $115.11 | — | COM | 21870Q105 |
| CSGS | CSG SYS INTL INC | 14,847 | $725K | 0.0% | $48.83 * | $34.83 | +14.4% | COM | 126349109 |
| BOKF | BOK FINL CORP | 9,577 | $723K | 0.0% | $75.49 * | $68.01 | 0.0% | COM NEW | 05561Q201 |
| — | FLIR SYS INC | 13,339 | $722K | 0.0% | $54.13 | $54.13 | — | COM | 302445101 |
| — | GMS INC | 32,595 | $717K | 0.0% | $22.00 | $22.00 | — | COM | 36251C103 |
| — | MRC GLOBAL INC | 41,784 | $715K | 0.0% | $17.11 | $17.11 | — | COM | 55345K103 |
| BAX | BAXTER INTL INC | 8,700 | $713K | 0.0% | $81.95 * | $68.49 | 0.0% | COM | 071813109 |
| WK | WORKIVA INC | 12,205 | $709K | 0.0% | $58.09 * | $53.58 | 0.0% | COM CL A | 98139A105 |
| — | POLYONE CORP | 22,502 | $706K | 0.0% | $31.37 | $29.30 | — | COM | 73179P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,028 | $704K | 0.0% | $100.17 * | $88.38 | +3.2% | COM | 198516106 |
| BAND | BANDWIDTH INC | 9,211 | $692K | 0.0% | $75.13 * | $72.95 | 0.0% | COM CL A | 05988J103 |
| EGBN | EAGLE BANCORP INC MD | 12,707 | $688K | 0.0% | $54.14 * | $42.63 | 0.0% | COM | 268948106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,956 | $680K | 0.0% | $230.04 * | $201.74 | +2.5% | COM | 573284106 |
| CSCO | CISCO SYS INC | 12,400 | $679K | 0.0% | $54.76 * | $45.18 | 0.0% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,586 | $677K | 0.0% | $121.20 * | $108.13 | +7.8% | COM | V7780T103 |
| SNAP | SNAP INC | 47,100 | $674K | 0.0% | $14.31 | — | — | Call | 83304A106 |
| BBIO | BRIDGEBIO PHARMA INC | 25,000 | $674K | 0.0% | $26.96 | $27.26 | 0.0% | COM | 10806X102 |
| MELI | MERCADOLIBRE INC | 1,100 | $673K | 0.0% | $611.82 * | $556.56 | 0.0% | COM | 58733R102 |
| CRON | CRONOS GROUP INC | 42,000 | $672K | 0.0% | $16.00 | — | — | Call | 22717L101 |
| PCG | PG&E CORP | 28,800 | $661K | 0.0% | $22.95 * | $19.86 | 0.0% | Call | 69331C108 |
| — | CENTENNIAL RESOURCE DEV INC | 86,500 | $657K | 0.0% | $7.60 | — | — | Call | 15136A102 |
| VRNS | VARONIS SYS INC | 10,600 | $657K | 0.0% | $61.98 * | $21.48 | 0.0% | COM | 922280102 |
| NTCT | NETSCOUT SYS INC | 25,895 | $657K | 0.0% | $25.37 * | $26.86 | 0.0% | COM | 64115T104 |
| LX | LEXINFINTECH HLDGS LTD | 58,511 | $653K | 0.0% | $11.16 | $11.16 | — | ADR | 528877103 |
| — | SPECTRUM PHARMACEUTICALS INC | 75,708 | $652K | 0.0% | $8.61 | $8.61 | — | COM | 84763A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,685 | $645K | 0.0% | $113.46 * | $102.91 | 0.0% | COM | 874054109 |
| AIR | AAR CORP | 17,481 | $643K | 0.0% | $36.78 * | $37.57 | -12.8% | COM | 000361105 |
| AZTA | BROOKS AUTOMATION INC | 16,331 | $633K | 0.0% | $38.76 * | $35.15 | 0.0% | COM | 114340102 |
| BHC | BAUSCH HEALTH COS INC | 25,000 | $631K | 0.0% | $25.24 * | $23.74 | 0.0% | Call | 071734107 |
| HNI | HNI CORP | 17,797 | $630K | 0.0% | $35.40 | $37.19 | -3.4% | COM | 404251100 |
| — | ADVANCED DISP SVCS INC DEL | 19,643 | $627K | 0.0% | $31.92 | $31.92 | — | COM | 00790X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,731 | $627K | 0.0% | $93.15 * | $85.37 | 0.0% | CL A | 942749102 |
| — | RADIUS HEALTH INC | 25,448 | $620K | 0.0% | $24.36 | $24.36 | — | COM NEW | 750469207 |
| NSC | NORFOLK SOUTHERN CORP | 3,100 | $618K | 0.0% | $199.35 * | $173.34 | 0.0% | Put | 655844108 |
| KMPR | KEMPER CORP DEL | 7,130 | $615K | 0.0% | $86.26 | $85.42 | 0.0% | COM | 488401100 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,600 | $613K | 0.0% | $80.66 | $80.66 | — | CL A | 512816109 |
| — | CAREER EDUCATION CORP | 31,863 | $608K | 0.0% | $19.08 | $19.08 | — | COM | 141665109 |
| — | TAUBMAN CTRS INC | 14,696 | $600K | 0.0% | $40.83 | $40.83 | — | COM | 876664103 |
| — | TRIUMPH GROUP INC NEW | 26,143 | $599K | 0.0% | $22.91 | $19.06 | — | COM | 896818101 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,650 | $593K | 0.0% | $27.39 * | $22.76 | 0.0% | COM | 830830105 |
| MGPI | MGP INGREDIENTS INC NEW | 8,900 | $590K | 0.0% | $66.29 * | $70.41 | 0.0% | COM | 55303J106 |
| AXON | AXON ENTERPRISE INC | 9,167 | $589K | 0.0% | $64.25 | $51.24 | +27.3% | COM | 05464C101 |
| SCHL | SCHOLASTIC CORP | 17,606 | $585K | 0.0% | $33.23 * | $31.91 | 0.0% | COM | 807066105 |
| ITUB | ITAU UNIBANCO HLDG SA | 62,100 | $585K | 0.0% | $9.42 | $9.42 | — | SPON ADR REP PFD | 465562106 |
| PRSU | VIAD CORP | 8,771 | $581K | 0.0% | $66.24 * | $61.26 | 0.0% | COM NEW | 92552R406 |
| — | PACIFIC PREMIER BANCORP | 18,749 | $579K | 0.0% | $30.88 | $26.53 | — | COM | 69478X105 |
| GEF | GREIF INC | 17,745 | $578K | 0.0% | $32.57 * | $33.20 | -12.1% | CL A | 397624107 |
| AVGO | BROADCOM INC | 2,000 | $576K | 0.0% | $288.00 * | $24.38 | 0.0% | COM | 11135F101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 88,398 | $574K | 0.0% | $6.49 * | $11.57 | -10.0% | COM | 75508B104 |
| NWS | NEWS CORP NEW | 41,034 | $573K | 0.0% | $13.96 * | $11.87 | -2.0% | CL B | 65249B208 |
| SF | STIFEL FINL CORP | 9,707 | $573K | 0.0% | $59.03 * | $34.36 | 0.0% | COM | 860630102 |
| PLUS | EPLUS INC | 8,302 | $572K | 0.0% | $68.90 * | $41.56 | 0.0% | COM | 294268107 |
| HOLX | HOLOGIC INC | 11,900 | $571K | 0.0% | $47.98 * | $46.24 | 0.0% | COM | 436440101 |
| TTEK | TETRA TECH INC NEW | 7,238 | $569K | 0.0% | $78.61 * | $13.48 | 0.0% | COM | 88162G103 |
| SPGI | S&P GLOBAL INC | 2,500 | $569K | 0.0% | $227.60 * | $206.56 | 0.0% | Call | 78409V104 |
| PCRX | PACIRA BIOSCIENCES | 13,001 | $565K | 0.0% | $43.46 * | $39.03 | +8.8% | COM | 695127100 |
| DE | DEERE & CO | 3,400 | $563K | 0.0% | $165.59 * | $141.43 | 0.0% | COM | 244199105 |
| — | COMPANHIA BRASILEIRA DE DIST | 22,811 | $558K | 0.0% | $24.46 | $23.28 | — | SPN ADR PFD CL A | 20440T201 |
| CSX | CSX CORP | 7,200 | $557K | 0.0% | $77.36 * | $23.56 | 0.0% | COM | 126408103 |
| — | KRATON CORPORATION | 17,939 | $557K | 0.0% | $31.05 | $31.05 | — | COM | 50077C106 |
| INN | SUMMIT HOTEL PPTYS INC | 48,472 | $556K | 0.0% | $11.47 | $11.47 | — | COM | 866082100 |
| CENX | CENTURY ALUM CO | 80,212 | $554K | 0.0% | $6.91 * | $7.43 | 0.0% | COM | 156431108 |
| IDXX | IDEXX LABS INC | 2,000 | $551K | 0.0% | $275.50 * | $246.39 | 0.0% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $549K | 0.0% | $457.50 * | $132.49 | +6.4% | Call | 824348106 |
| SPGI | S&P GLOBAL INC | 2,400 | $547K | 0.0% | $227.92 * | $206.56 | 0.0% | Put | 78409V104 |
| ARCB | ARCBEST CORP | 19,232 | $541K | 0.0% | $28.13 | $27.77 | 0.0% | COM | 03937C105 |
| RMAX | RE MAX HLDGS INC | 17,521 | $539K | 0.0% | $30.76 | $31.00 | 0.0% | CL A | 75524W108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 31,521 | $531K | 0.0% | $16.85 | $16.85 | — | COM | 61022P100 |
| CHEF | CHEFS WHSE INC | 14,874 | $522K | 0.0% | $35.09 * | $32.93 | 0.0% | COM | 163086101 |
| ENB | ENBRIDGE INC | 14,435 | $521K | 0.0% | $36.09 * | $23.49 | 0.0% | COM | 29250N105 |
| TRMK | TRUSTMARK CORP | 15,387 | $512K | 0.0% | $33.27 * | $27.53 | 0.0% | COM | 898402102 |
| M | MACYS INC | 23,700 | $509K | 0.0% | $21.48 * | $22.74 | 0.0% | COM | 55616P104 |
| OSIS | OSI SYSTEMS INC | 4,509 | $508K | 0.0% | $112.66 * | $100.77 | 0.0% | COM | 671044105 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,597 | $505K | 0.0% | $66.47 * | $55.38 | +8.5% | COM | 829073105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,264 | $500K | 0.0% | $395.57 * | $374.74 | 0.0% | CL A | 16119P108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,242 | $499K | 0.0% | $37.68 * | $32.36 | 0.0% | COM | 459044103 |
| — | CONTROL4 CORP | 20,877 | $496K | 0.0% | $23.76 | $23.76 | — | COM | 21240D107 |
| SMTC | SEMTECH CORP | 10,302 | $495K | 0.0% | $48.05 | $48.57 | 0.0% | COM | 816850101 |
| KURA | KURA ONCOLOGY INC | 25,000 | $492K | 0.0% | $19.68 * | $16.60 | 0.0% | COM | 50127T109 |
| GLPG | GALAPAGOS NV | 3,806 | $491K | 0.0% | $129.01 | $129.01 | — | SPON ADR | 36315X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $484K | 0.0% | $322.67 * | $262.24 | +1.9% | Call | 666807102 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,919 | $480K | 0.0% | $40.27 * | $38.71 | +1.4% | COM | 440327104 |
| EQIX | EQUINIX INC | 952 | $480K | 0.0% | $504.20 * | $424.21 | 0.0% | COM | 29444U700 |
| — | CARE COM INC | 43,492 | $478K | 0.0% | $10.99 | $10.99 | — | COM | 141633107 |
| — | ARQULE INC | 43,000 | $473K | 0.0% | $11.00 | $11.00 | — | COM | 04269E107 |
| TRGP | TARGA RES CORP | 12,000 | $471K | 0.0% | $39.25 * | $33.69 | -3.2% | Put | 87612G101 |
| — | AUDENTES THERAPEUTICS INC | 12,376 | $469K | 0.0% | $37.90 | $37.90 | — | COM | 05070R104 |
| PLXS | PLEXUS CORP | 7,965 | $465K | 0.0% | $58.38 | $57.70 | 0.0% | COM | 729132100 |
| VRE | MACK CALI RLTY CORP | 19,771 | $460K | 0.0% | $23.27 | $23.27 | — | COM | 554489104 |
| AA | ALCOA CORP | 19,352 | $453K | 0.0% | $23.41 | $27.63 | -13.9% | COM | 013872106 |
| — | CENTURYLINK INC | 38,000 | $447K | 0.0% | $11.76 | — | — | Call | 156700106 |
| IP | INTL PAPER CO | 10,300 | $446K | 0.0% | $43.30 * | $31.04 | +1.1% | COM | 460146103 |
| — | HUDSON PAC PPTYS INC | 13,264 | $441K | 0.0% | $33.25 | $33.25 | — | COM | 444097109 |
| CTS | CTS CORP | 15,731 | $434K | 0.0% | $27.59 | $27.93 | 0.0% | COM | 126501105 |
| — | SPX CORP | 13,082 | $432K | 0.0% | $33.02 | $33.02 | — | COM | 784635104 |
| SYK | STRYKER CORP | 2,100 | $432K | 0.0% | $205.71 | — | — | Put | 863667101 |
| — | AKERO THERAPEUTICS INC | 22,500 | $431K | 0.0% | $19.16 | $19.16 | — | COM | 00973Y108 |
| SPSC | SPS COMMERCE INC | 4,200 | $429K | 0.0% | $102.14 * | $52.12 | 0.0% | COM | 78463M107 |
| CAG | CONAGRA BRANDS INC | 16,100 | $427K | 0.0% | $26.52 * | $17.39 | +27.7% | Call | 205887102 |
| VRSN | VERISIGN INC | 2,000 | $418K | 0.0% | $209.00 * | $194.66 | 0.0% | COM | 92343E102 |
| WTFC | WINTRUST FINL CORP | 5,691 | $416K | 0.0% | $73.10 | $71.79 | +1.8% | COM | 97650W108 |
| ASGN | ASGN INC | 6,824 | $414K | 0.0% | $60.67 | $60.07 | 0.0% | COM | 00191U102 |
| NBHC | NATIONAL BK HLDGS CORP | 11,304 | $410K | 0.0% | $36.27 * | $30.37 | 0.0% | CL A | 633707104 |
| — | CONCHO RES INC | 3,900 | $402K | 0.0% | $103.08 | $103.16 | — | Call | 20605P101 |
| — | CARDTRONICS PLC | 14,702 | $402K | 0.0% | $27.34 | $27.34 | — | SHS CL A | G1991C105 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,826 | $402K | 0.0% | $29.08 | $29.08 | — | COM | 05971J102 |
| HCA | HCA HEALTHCARE INC | 2,952 | $399K | 0.0% | $135.16 * | $124.41 | -4.0% | COM | 40412C101 |
| HOPE | HOPE BANCORP INC | 28,778 | $397K | 0.0% | $13.80 | $13.64 | 0.0% | COM | 43940T109 |
| DG | DOLLAR GEN CORP NEW | 2,900 | $392K | 0.0% | $135.17 * | $115.73 | 0.0% | COM | 256677105 |
| — | SYKES ENTERPRISES INC | 14,273 | $392K | 0.0% | $27.46 | $28.21 | — | COM | 871237103 |
| JPM | JPMORGAN CHASE & CO | 3,500 | $391K | 0.0% | $111.71 * | $91.97 | +0.1% | Call | 46625H100 |
| — | TEAM INC | 25,421 | $389K | 0.0% | $15.30 | $15.30 | — | COM | 878155100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,900 | $385K | 0.0% | $38.89 | $38.89 | — | SPN ADR RESTRD | 824596100 |
| — | CTRIP COM INTL LTD | 10,400 | $384K | 0.0% | $36.92 | $43.70 | — | Call | 22943F100 |
| MERC | MERCER INTL INC | 24,672 | $382K | 0.0% | $15.48 * | $11.98 | 0.0% | COM | 588056101 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,955 | $380K | 0.0% | $14.10 * | $15.91 | 0.0% | COM | 921659108 |
| UEIC | UNIVERSAL ELECTRS INC | 9,252 | $380K | 0.0% | $41.07 * | $33.98 | +17.8% | COM | 913483103 |
| AAL | AMERICAN AIRLS GROUP INC | 11,589 | $378K | 0.0% | $32.62 * | $34.21 | -6.7% | COM | 02376R102 |
| — | CALITHERA BIOSCIENCES INC | 96,100 | $375K | 0.0% | $3.90 | $3.90 | — | COM | 13089P101 |
| — | SURMODICS INC | 8,687 | $375K | 0.0% | $43.17 | $43.46 | — | COM | 868873100 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,595 | $372K | 0.0% | $13.48 * | $10.40 | -0.5% | COM | 319829107 |
| NPKI | NEWPARK RES INC | 49,962 | $371K | 0.0% | $7.43 * | $7.92 | -2.5% | COM PAR $.01NEW | 651718504 |
| SYK | STRYKER CORP | 1,800 | $370K | 0.0% | $205.56 | — | — | Call | 863667101 |
| KALU | KAISER ALUMINUM CORP | 3,769 | $368K | 0.0% | $97.64 * | $76.57 | 0.0% | COM PAR $0.01 | 483007704 |
| — | APACHE CORP | 12,706 | $368K | 0.0% | $28.96 | $28.96 | — | COM | 037411105 |
| SAH | SONIC AUTOMOTIVE INC | 15,727 | $367K | 0.0% | $23.34 * | $19.26 | 0.0% | CL A | 83545G102 |
| XHR | XENIA HOTELS & RESORTS INC | 17,567 | $366K | 0.0% | $20.83 | $20.83 | — | COM | 984017103 |
| WAT | WATERS CORP | 1,700 | $366K | 0.0% | $215.29 | $218.51 | 0.0% | COM | 941848103 |
| — | NEENAH INC | 5,392 | $364K | 0.0% | $67.51 | $61.78 | — | COM | 640079109 |
| — | SPARTANNASH CO | 30,943 | $361K | 0.0% | $11.67 | $11.67 | — | COM | 847215100 |
| GTY | GETTY RLTY CORP NEW | 11,661 | $359K | 0.0% | $30.79 | $30.79 | — | COM | 374297109 |
| — | ARRAY BIOPHARMA INC | 7,700 | $357K | 0.0% | $46.36 | $46.36 | — | COM | 04269X105 |
| NOW | SERVICENOW INC | 1,300 | $357K | 0.0% | $274.62 * | $42.74 | +23.0% | COM | 81762P102 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,833 | $355K | 0.0% | $21.09 * | $13.38 | 0.0% | COM | 297602104 |
| CHCO | CITY HLDG CO | 4,611 | $352K | 0.0% | $76.34 * | $62.94 | 0.0% | COM | 177835105 |
| FSS | FEDERAL SIGNAL CORP | 13,093 | $350K | 0.0% | $26.73 * | $24.87 | 0.0% | COM | 313855108 |
| STE | STERIS PLC | 2,300 | $342K | 0.0% | $148.70 * | $125.82 | 0.0% | SHS USD | G8473T100 |
| — | UNITI GROUP INC | 35,958 | $342K | 0.0% | $9.51 | $9.51 | — | COM | 91325V108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,170 | $340K | 0.0% | $81.53 * | $62.69 | 0.0% | COM | 890110109 |
| TJX | TJX COS INC NEW | 6,400 | $338K | 0.0% | $52.81 * | $45.16 | +7.8% | Put | 872540109 |
| — | ECHO GLOBAL LOGISTICS INC | 16,029 | $335K | 0.0% | $20.90 | $20.90 | — | COM | 27875T101 |
| ALKS | ALKERMES PLC | 14,825 | $334K | 0.0% | $22.53 * | $33.02 | -17.0% | SHS | G01767105 |
| PFS | PROVIDENT FINL SVCS INC | 13,763 | $334K | 0.0% | $24.27 * | $18.00 | 0.0% | COM | 74386T105 |
| — | CAPSTEAD MTG CORP | 39,605 | $331K | 0.0% | $8.36 | $8.36 | — | COM NO PAR | 14067E506 |
| — | TECHTARGET INC | 15,178 | $323K | 0.0% | $21.28 | $16.29 | — | COM | 87874R100 |
| LNTH | LANTHEUS HLDGS INC | 11,408 | $323K | 0.0% | $28.31 * | $25.39 | 0.0% | COM | 516544103 |
| SNPS | SYNOPSYS INC | 2,500 | $322K | 0.0% | $128.80 * | $99.10 | +21.4% | COM | 871607107 |
| — | MOMENTA PHARMACEUTICALS INC | 25,903 | $322K | 0.0% | $12.43 | $12.43 | — | COM | 60877T100 |
| — | SPX FLOW INC | 7,655 | $320K | 0.0% | $41.80 | $41.80 | — | COM | 78469X107 |
| UPS | UNITED PARCEL SERVICE INC | 3,100 | $320K | 0.0% | $103.23 * | $81.03 | -1.1% | Call | 911312106 |
| — | XILINX INC | 2,700 | $318K | 0.0% | $117.78 | $117.78 | — | COM | 983919101 |
| BEN | FRANKLIN RES INC | 9,100 | $317K | 0.0% | $34.84 * | $24.66 | 0.0% | COM | 354613101 |
| CLW | CLEARWATER PAPER CORP | 17,125 | $317K | 0.0% | $18.51 | $28.77 | -34.9% | COM | 18538R103 |
| — | CHESAPEAKE LODGING TR | 11,083 | $315K | 0.0% | $28.42 | $26.60 | — | SH BEN INT | 165240102 |
| PLAB | PHOTRONICS INC | 37,818 | $310K | 0.0% | $8.20 * | $8.88 | 0.0% | COM | 719405102 |
| CBU | COMMUNITY BK SYS INC | 4,642 | $306K | 0.0% | $65.92 * | $52.49 | 0.0% | COM | 203607106 |
| AZN | ASTRAZENECA PLC | 7,300 | $301K | 0.0% | $41.23 | $41.23 | — | SPONSORED ADR | 046353108 |
| ILMN | ILLUMINA INC | 800 | $295K | 0.0% | $368.75 * | $315.75 | 0.0% | COM | 452327109 |
| REX | REX AMERICAN RESOURCES CORP | 4,032 | $294K | 0.0% | $72.92 * | $13.09 | 0.0% | COM | 761624105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,385 | $287K | 0.0% | $84.79 | $84.79 | — | SH BEN INT | 91359E105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,392 | $283K | 0.0% | $21.13 | $22.40 | -6.7% | COM | 03209R103 |
| CATO | CATO CORP NEW | 22,451 | $277K | 0.0% | $12.34 * | $9.56 | 0.0% | CL A | 149205106 |
| AORT | CRYOLIFE INC | 9,232 | $276K | 0.0% | $29.90 | $29.66 | 0.0% | COM | 228903100 |
| MRTN | MARTEN TRANS LTD | 15,142 | $275K | 0.0% | $18.16 * | $10.26 | +2.3% | COM | 573075108 |
| MEI | METHODE ELECTRS INC | 9,586 | $274K | 0.0% | $28.58 * | $23.72 | 0.0% | COM | 591520200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,800 | $273K | 0.0% | $97.50 | $98.24 | 0.0% | COM | 33616C100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,437 | $273K | 0.0% | $10.33 | $10.33 | — | COM | 252784301 |
| PAYX | PAYCHEX INC | 3,300 | $272K | 0.0% | $82.42 * | $69.57 | 0.0% | COM | 704326107 |
| UFCS | UNITED FIRE GROUP INC | 5,550 | $269K | 0.0% | $48.47 * | $45.69 | 0.0% | COM | 910340108 |
| — | NATUS MEDICAL INC DEL | 10,481 | $269K | 0.0% | $25.67 | $25.67 | — | COM | 639050103 |
| ORCL | ORACLE CORP | 4,700 | $268K | 0.0% | $57.02 * | $41.17 | +19.4% | COM | 68389X105 |
| CACI | CACI INTL INC | 1,300 | $266K | 0.0% | $204.62 * | $197.73 | 0.0% | CL A | 127190304 |
| COHU | COHU INC | 17,259 | $266K | 0.0% | $15.41 | $16.77 | -8.5% | COM | 192576106 |
| AEIS | ADVANCED ENERGY INDS | 4,717 | $265K | 0.0% | $56.18 * | $52.55 | 0.0% | COM | 007973100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,459 | $264K | 0.0% | $107.36 * | $89.70 | 0.0% | COM | 92828Q109 |
| STBA | S & T BANCORP INC | 6,908 | $259K | 0.0% | $37.49 * | $38.79 | 0.0% | COM | 783859101 |
| MTUS | TIMKENSTEEL CORP | 31,914 | $259K | 0.0% | $8.12 * | $9.05 | 0.0% | COM | 887399103 |
| CMI | CUMMINS INC | 1,500 | $257K | 0.0% | $171.33 * | $138.18 | 0.0% | Put | 231021106 |
| — | FLEETCOR TECHNOLOGIES INC | 900 | $253K | 0.0% | $281.11 | $281.11 | — | COM | 339041105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $252K | 0.0% | $252.00 * | $209.73 | 0.0% | COM | 075887109 |
| — | BB&T CORP | 5,100 | $251K | 0.0% | $49.22 | — | — | Put | 054937107 |
| WABC | WESTAMERICA BANCORPORATION | 4,077 | $251K | 0.0% | $61.56 * | $48.00 | +4.1% | COM | 957090103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,500 | $249K | 0.0% | $99.60 * | $86.29 | 0.0% | COM | 571748102 |
| KELYA | KELLY SVCS INC | 9,413 | $247K | 0.0% | $26.24 * | $21.88 | 0.0% | CL A | 488152208 |
| COF | CAPITAL ONE FINL CORP | 2,671 | $242K | 0.0% | $90.60 * | $80.38 | -0.7% | COM | 14040H105 |
| — | CHUYS HLDGS INC | 10,493 | $240K | 0.0% | $22.87 | $22.87 | — | COM | 171604101 |
| — | NEXTGEN HEALTHCARE INC | 11,901 | $237K | 0.0% | $19.91 | $19.91 | — | COM | 65343C102 |
| — | BLACKROCK INC | 500 | $235K | 0.0% | $470.00 | $470.34 | — | COM | 09247X101 |
| — | CINCINNATI BELL INC NEW | 47,525 | $235K | 0.0% | $4.94 | $7.40 | — | COM NEW | 171871502 |
| CF | CF INDS HLDGS INC | 5,000 | $234K | 0.0% | $46.80 * | $36.85 | 0.0% | COM | 125269100 |
| PPG | PPG INDS INC | 2,000 | $233K | 0.0% | $116.50 * | $100.38 | 0.0% | COM | 693506107 |
| AAT | AMERICAN ASSETS TR INC | 4,883 | $230K | 0.0% | $47.10 | $45.89 | — | COM | 024013104 |
| AER | AERCAP HOLDINGS NV | 4,400 | $229K | 0.0% | $52.05 * | $48.26 | 0.0% | SHS | N00985106 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $227K | 0.0% | $56.75 * | $53.29 | 0.0% | COM NEW | 247361702 |
| ADI | ANALOG DEVICES INC | 2,000 | $226K | 0.0% | $113.00 * | $95.97 | 0.0% | Call | 032654105 |
| INTC | INTEL CORP | 4,700 | $225K | 0.0% | $47.87 * | $44.32 | -2.8% | COM | 458140100 |
| — | FORWARD AIR CORP | 3,765 | $223K | 0.0% | $59.23 | $59.23 | — | COM | 349853101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,678 | $221K | 0.0% | $47.24 | $46.97 | 0.0% | COM NEW | 740367404 |
| — | OPUS BK IRVINE CALIF | 10,375 | $219K | 0.0% | $21.11 | $21.11 | — | COM | 684000102 |
| NX | QUANEX BUILDING PRODUCTS COR | 11,280 | $213K | 0.0% | $18.88 * | $13.69 | +10.6% | COM | 747619104 |
| DBX | DROPBOX INC | 8,427 | $211K | 0.0% | $25.04 * | $23.28 | -0.8% | CL A | 26210C104 |
| MPAA | MOTORCAR PTS AMER INC | 9,703 | $208K | 0.0% | $21.44 * | $19.38 | 0.0% | COM | 620071100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $206K | 0.0% | $294.29 * | $270.70 | 0.0% | Put | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $204K | 0.0% | $204.00 * | $37.41 | 0.0% | COM | 697435105 |
| — | INNOPHOS HOLDINGS INC | 6,893 | $201K | 0.0% | $29.16 | $29.16 | — | COM | 45774N108 |
| — | LIONS GATE ENTMNT CORP | 16,356 | $200K | 0.0% | $12.23 | $12.23 | — | CL A VTG | 535919401 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,000 | $199K | 0.0% | $9.95 * | $10.88 | 0.0% | COM | 45166A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,200 | $195K | 0.0% | $88.64 | $83.87 | — | Put | 03524A108 |
| — | WADDELL & REED FINL INC | 11,102 | $185K | 0.0% | $16.66 | $16.66 | — | CL A | 930059100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,200 | $183K | 0.0% | $57.19 * | $40.03 | 0.0% | COM | 92343V104 |
| — | FIESTA RESTAURANT GROUP INC | 13,587 | $179K | 0.0% | $13.17 | $15.21 | — | COM | 31660B101 |
| — | AMARIN CORP PLC | 9,088 | $176K | 0.0% | $19.37 | $19.37 | — | SPONS ADR NEW | 023111206 |
| MSCI | MSCI INC | 700 | $167K | 0.0% | $238.57 | — | — | Put | 55354G100 |
| — | MERIDIAN BIOSCIENCE INC | 13,272 | $158K | 0.0% | $11.90 | $11.90 | — | COM | 589584101 |
| — | TRUSTCO BK CORP N Y | 19,438 | $154K | 0.0% | $7.92 | $7.83 | — | COM | 898349105 |
| — | DSP GROUP INC | 10,055 | $144K | 0.0% | $14.32 | $14.32 | — | COM | 23332B106 |
| TWLO | TWILIO INC | 1,000 | $136K | 0.0% | $136.00 * | $133.15 | 0.0% | CL A | 90138F102 |
| QFIN | 360 FINANCE INC | 10,000 | $118K | 0.0% | $11.80 | $11.80 | — | ADS | 88557W101 |
| INTU | INTUIT | 400 | $105K | 0.0% | $262.50 * | $243.45 | 0.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 1,368 | $104K | 0.0% | $76.02 * | $50.85 | +23.3% | COM | 747525103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,242 | $100K | 0.0% | $19.08 | $19.08 | — | SPONSORED ADS A | 98980A105 |
| — | VIACOM INC NEW | 2,700 | $81,000 | 0.0% | $30.00 | $30.00 | — | CL B | 92553P201 |
| HLIT | HARMONIC INC | 13,821 | $77,000 | 0.0% | $5.57 | $5.55 | 0.0% | COM | 413160102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 800 | $71,000 | 0.0% | $88.75 | $83.87 | — | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO DEL | 6,000 | $61,000 | 0.0% | $10.17 * | $7.10 | 0.0% | COM | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $60,000 | 0.0% | $200.00 * | $173.34 | 0.0% | COM | 655844108 |
| — | SUNTRUST BKS INC | 927 | $58,000 | 0.0% | $62.57 | $66.01 | — | COM | 867914103 |
| GILD | GILEAD SCIENCES INC | 800 | $54,000 | 0.0% | $67.50 * | $50.82 | 0.0% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 500 | $51,000 | 0.0% | $102.00 * | $92.63 | 0.0% | COM | 285512109 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $48,000 | 0.0% | $80.00 * | $63.47 | 0.0% | COM | 743315103 |
| CRON | CRONOS GROUP INC | 2,900 | $47,000 | 0.0% | $16.21 | — | — | Put | 22717L101 |
| TTD | THE TRADE DESK INC | 203 | $46,000 | 0.0% | $226.60 * | $21.49 | 0.0% | COM CL A | 88339J105 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $29,000 | 0.0% | $29.00 * | $21.37 | 0.0% | COM | 25179M103 |
| — | ATLASSIAN CORP PLC | 200 | $26,000 | 0.0% | $130.00 | $130.83 | — | Call | G06242104 |
| ADI | ANALOG DEVICES INC | 200 | $23,000 | 0.0% | $115.00 * | $95.97 | 0.0% | COM | 032654105 |
| T | AT&T INC | 600 | $20,000 | 0.0% | $33.33 * | $15.08 | 0.0% | COM | 00206R102 |
| PCG | PG&E CORP | 663 | $15,000 | 0.0% | $22.62 * | $19.86 | 0.0% | COM | 69331C108 |
| SNAP | SNAP INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Put | 83304A106 |
| IP | INTL PAPER CO | 200 | $9,000 | 0.0% | $45.00 * | $31.04 | +1.1% | Call | 460146103 |
| — | SUNTRUST BKS INC | 100 | $6,000 | 0.0% | $60.00 | $66.01 | — | Call | 867914103 |
| — | ZOGENIX INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 98978L204 |
| FLR | FLUOR CORP NEW | 64 | $2,000 | 0.0% | $31.25 * | $32.41 | 0.0% | COM | 343412102 |
| M | MACYS INC | 100 | $2,000 | 0.0% | $20.00 * | $22.74 | 0.0% | Call | 55616P104 |