Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,783,800	$524M	4.0%	—	—	Put	037833100
EFA	ISHARES TR	6,461,300	$449M	3.5%	—	—	Put	464287465
NFLX	NETFLIX INC	1,038,000	$336M	2.6%	$31.23	-5.1%	Put	64110L106
EFA	ISHARES TR	4,350,000	$302M	2.3%	—	—	Call	464287465
MSFT	MICROSOFT CORP	1,795,000	$283M	2.2%	—	—	Put	594918104
BAC	BANK AMER CORP	8,031,000	$283M	2.2%	$24.01	+15.7%	Put	060505104
QQQ	INVESCO QQQ TR	1,219,600	$259M	2.0%	—	—	Put	46090E103
NVDA	NVIDIA CORP	1,062,300	$250M	1.9%	—	—	Put	67066G104
GOOG	ALPHABET INC	186,700	$250M	1.9%	—	—	Put	02079K107
CSCO	CISCO SYS INC	4,486,400	$215M	1.7%	$39.35	-2.0%	Put	17275R102
AAPL	APPLE INC	659,000	$194M	1.5%	—	—	Call	037833100
C	CITIGROUP INC	2,294,800	$183M	1.4%	—	—	Put	172967424
NVDA	NVIDIA CORP	761,300	$179M	1.4%	—	—	Call	67066G104
GOOG	ALPHABET INC	131,600	$176M	1.4%	—	—	Call	02079K107
QQQ	INVESCO QQQ TR	819,600	$174M	1.3%	—	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	539,754	$174M	1.3%	$321.81	—	TR UNIT	78462F103
BAC	BANK AMER CORP	4,890,800	$172M	1.3%	$24.01	+15.7%	Call	060505104
MSFT	MICROSOFT CORP	1,003,900	$158M	1.2%	—	—	Call	594918104
—	BRISTOL MYERS SQUIBB CO	49,981,491	$150M	1.2%	$3.01	—	RIGHT 99/99/9999	110122157
AMZN	AMAZON COM INC	80,600	$149M	1.1%	$92.73	-4.5%	Put	023135106
META	FACEBOOK INC	716,600	$147M	1.1%	$188.76	+1.9%	Put	30303M102
MA	MASTERCARD INC	479,300	$143M	1.1%	$261.18	+4.4%	Put	57636Q104
—	UNITED TECHNOLOGIES CORP	942,784	$141M	1.1%	$149.76	—	COM	913017109
TXN	TEXAS INSTRS INC	1,081,600	$139M	1.1%	$101.75	+2.0%	Put	882508104
C	CITIGROUP INC	1,619,700	$129M	1.0%	—	—	Call	172967424
CSCO	CISCO SYS INC	2,321,300	$111M	0.9%	$39.35	-2.0%	Call	17275R102
SLB	SCHLUMBERGER LTD	2,717,300	$109M	0.8%	$30.96	-0.8%	Put	806857108
OXY	OCCIDENTAL PETE CORP	2,596,100	$107M	0.8%	$50.65	-28.9%	Put	674599105
MA	MASTERCARD INC	320,600	$95.73M	0.7%	$261.18	+4.4%	Call	57636Q104
—	IAC INTERACTIVECORP	378,900	$94.39M	0.7%	$240.21	—	COM	44919P508
INTC	INTEL CORP	1,487,000	$89M	0.7%	$43.56	+13.1%	Put	458140100
AMD	ADVANCED MICRO DEVICES INC	1,856,700	$85.15M	0.7%	$30.48	+20.8%	Put	007903107
V	VISA INC	451,000	$84.74M	0.7%	—	—	Put	92826C839
V	VISA INC	442,500	$83.15M	0.6%	—	—	Call	92826C839
JPM	JPMORGAN CHASE & CO	557,500	$77.72M	0.6%	—	—	Put	46625H100
AVGO	BROADCOM INC	241,700	$76.38M	0.6%	$24.04	+7.7%	Put	11135F101
DELL	DELL TECHNOLOGIES INC	1,483,943	$76.26M	0.6%	$24.10	-1.1%	CL C	24703L202
GOOGL	ALPHABET INC	54,600	$73.13M	0.6%	$58.86	+8.8%	Put	02079K305
ABBV	ABBVIE INC	782,400	$69.27M	0.5%	$59.38	+8.8%	Call	00287Y109
SHOP	SHOPIFY INC	163,400	$64.96M	0.5%	$34.24	-1.2%	Put	82509L107
SLB	SCHLUMBERGER LTD	1,576,000	$63.35M	0.5%	$30.96	-0.8%	Call	806857108
BA	BOEING CO	187,300	$61.02M	0.5%	$351.06	-0.0%	Put	097023105
BABA	ALIBABA GROUP HLDG LTD	284,200	$60.28M	0.5%	$167.24	—	Put	01609W102
—	ALLERGAN PLC	315,053	$60.23M	0.5%	$191.17	—	SHS	G0177J108
JPM	JPMORGAN CHASE & CO	426,100	$59.4M	0.5%	—	—	Call	46625H100
FCX	FREEPORT-MCMORAN INC	4,425,000	$58.06M	0.4%	$10.11	+1.2%	Put	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	422,100	$56.58M	0.4%	$99.60	+0.3%	Put	459200101
CMCSA	COMCAST CORP NEW	1,248,900	$56.16M	0.4%	—	—	Call	20030N101
EEM	ISHARES TR	1,247,229	$55.96M	0.4%	$43.21	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	30,000	$55.44M	0.4%	$92.73	-4.5%	Call	023135106
META	FACEBOOK INC	269,600	$55.34M	0.4%	$188.76	+1.9%	Call	30303M102
BIDU	BAIDU INC	435,200	$55.01M	0.4%	$125.53	—	Put	056752108
AVGO	BROADCOM INC	172,900	$54.64M	0.4%	$24.04	+7.7%	Call	11135F101
—	GENERAL ELECTRIC CO	4,853,700	$54.17M	0.4%	$9.64	—	Put	369604103
HD	HOME DEPOT INC	241,400	$52.72M	0.4%	$194.86	+0.1%	Put	437076102
EOG	EOG RES INC	622,500	$52.14M	0.4%	$61.49	-9.2%	Put	26875P101
HAL	HALLIBURTON CO	2,128,400	$52.08M	0.4%	$22.61	-16.9%	Put	406216101
MU	MICRON TECHNOLOGY INC	934,200	$50.24M	0.4%	$44.12	+5.6%	Put	595112103
PM	PHILIP MORRIS INTL INC	580,000	$49.35M	0.4%	$56.72	+5.8%	Call	718172109
AMD	ADVANCED MICRO DEVICES INC	1,054,900	$48.38M	0.4%	$30.48	+20.8%	Call	007903107
GOOGL	ALPHABET INC	34,700	$46.48M	0.4%	$58.86	+8.8%	Call	02079K305
VST	VISTRA ENERGY CORP	2,000,000	$45.98M	0.4%	$22.42	0.0%	COM	92840M102
HON	HONEYWELL INTL INC	257,400	$45.56M	0.4%	—	—	Put	438516106
QCOM	QUALCOMM INC	506,500	$44.69M	0.3%	$64.93	+12.2%	Put	747525103
UBER	UBER TECHNOLOGIES INC	1,500,000	$44.61M	0.3%	$34.98	-15.2%	Put	90353T100
CSCO	CISCO SYS INC	913,792	$43.83M	0.3%	$39.35	-2.0%	COM	17275R102
HD	HOME DEPOT INC	200,400	$43.76M	0.3%	$194.86	+0.1%	Call	437076102
—	CERNER CORP	588,200	$43.17M	0.3%	$68.15	—	Put	156782104
UBER	UBER TECHNOLOGIES INC	1,431,196	$42.56M	0.3%	$34.98	-15.2%	COM	90353T100
CTVA	CORTEVA INC	1,422,926	$42.06M	0.3%	$25.08	-2.3%	COM	22052L104
ALGN	ALIGN TECHNOLOGY INC	149,500	$41.72M	0.3%	$301.97	-17.4%	Put	016255101
BA	BOEING CO	122,763	$39.99M	0.3%	$351.06	-0.0%	COM	097023105
—	LAM RESEARCH CORP	135,200	$39.53M	0.3%	—	—	Put	512807108
BKNG	BOOKING HLDGS INC	19,100	$39.22M	0.3%	$1930.07	+0.1%	Put	09857L108
—	ACTIVISION BLIZZARD INC	650,000	$38.62M	0.3%	$51.16	—	Put	00507V109
HD	HOME DEPOT INC	171,332	$37.41M	0.3%	$194.86	+0.1%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	158,100	$36.35M	0.3%	—	—	Put	38141G104
FXI	ISHARES TR	821,200	$35.83M	0.3%	$43.64	—	Put	464287184
MSGS	MADISON SQUARE GARDEN CO NEW	120,819	$35.54M	0.3%	$196.15	+0.0%	CL A	55825T103
ACN	ACCENTURE PLC IRELAND	168,400	$35.46M	0.3%	$176.52	+1.1%	Put	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	264,000	$35.39M	0.3%	$99.60	+0.3%	Call	459200101
SHOP	SHOPIFY INC	87,100	$34.63M	0.3%	$34.24	-1.2%	Call	82509L107
XOM	EXXON MOBIL CORP	486,700	$33.96M	0.3%	$54.74	-4.9%	Put	30231G102
MMM	3M CO	191,800	$33.84M	0.3%	$110.63	+1.0%	Put	88579Y101
MU	MICRON TECHNOLOGY INC	623,600	$33.54M	0.3%	$44.12	+5.6%	Call	595112103
—	LIBERTY GLOBAL PLC	1,528,805	$33.32M	0.3%	$23.79	—	SHS CL C	G5480U120
NXPI	NXP SEMICONDUCTORS N V	261,700	$33.3M	0.3%	$91.84	+14.0%	Put	N6596X109
ABT	ABBOTT LABS	382,700	$33.24M	0.3%	$76.09	-1.0%	Put	002824100
BA	BOEING CO	100,900	$32.87M	0.3%	$351.06	-0.0%	Call	097023105
HPQ	HP INC	1,581,947	$32.51M	0.3%	$15.36	-0.3%	COM	40434L105
WFC	WELLS FARGO CO NEW	602,900	$32.44M	0.2%	$44.70	0.0%	Put	949746101
UNP	UNION PACIFIC CORP	179,400	$32.43M	0.2%	$130.60	+14.4%	Put	907818108
ABBV	ABBVIE INC	363,700	$32.2M	0.2%	$59.38	+8.8%	Put	00287Y109
EWZ	ISHARES INC	657,468	$31.2M	0.2%	$47.45	—	MSCI BRAZIL ETF	464286400
HAL	HALLIBURTON CO	1,238,000	$30.3M	0.2%	$22.61	-16.9%	Call	406216101
PAYC	PAYCOM SOFTWARE INC	114,400	$30.29M	0.2%	$229.02	+1.3%	Put	70432V102
JD	JD COM INC	851,800	$30.01M	0.2%	$28.21	—	Put	47215P106
EA	ELECTRONIC ARTS INC	278,300	$29.92M	0.2%	$91.36	+5.6%	Call	285512109
—	FLEETCOR TECHNOLOGIES INC	103,800	$29.86M	0.2%	$286.45	—	Put	339041105
WFC	WELLS FARGO CO NEW	554,100	$29.81M	0.2%	$44.70	0.0%	Call	949746101
XYZ	SQUARE INC	474,900	$29.71M	0.2%	—	—	Call	852234103
DIS	DISNEY WALT CO	204,300	$29.55M	0.2%	$134.25	+1.1%	Put	254687106
MS	MORGAN STANLEY	574,800	$29.38M	0.2%	$35.81	+9.2%	Put	617446448
BABA	ALIBABA GROUP HLDG LTD	138,000	$29.27M	0.2%	$167.24	—	Call	01609W102
XLF	SELECT SECTOR SPDR TR	950,000	$29.24M	0.2%	—	—	Call	81369Y605
—	SPDR SERIES TRUST	1,200,000	$28.44M	0.2%	$22.36	—	Put	78464A730
—	BLACKROCK INC	56,100	$28.2M	0.2%	$463.31	—	Put	09247X101
—	AXA EQUITABLE HLDGS INC	1,115,090	$27.63M	0.2%	$24.78	—	COM	054561105
PNC	PNC FINL SVCS GROUP INC	169,100	$26.99M	0.2%	—	—	Put	693475105
—	HESS CORP	401,700	$26.84M	0.2%	$66.82	—	Put	42809H107
EA	ELECTRONIC ARTS INC	249,100	$26.78M	0.2%	$91.36	+5.6%	Put	285512109
ORCL	ORACLE CORP	503,800	$26.69M	0.2%	—	—	Put	68389X105
ABT	ABBOTT LABS	303,600	$26.37M	0.2%	$76.09	-1.0%	Call	002824100
—	CERNER CORP	350,000	$25.69M	0.2%	$68.15	—	Call	156782104
KO	COCA COLA CO	462,900	$25.62M	0.2%	$43.96	+1.3%	Put	191216100
ALGN	ALIGN TECHNOLOGY INC	89,500	$24.98M	0.2%	$301.97	-17.4%	Call	016255101
MCHP	MICROCHIP TECHNOLOGY INC	237,800	$24.9M	0.2%	—	—	Call	595017104
ACN	ACCENTURE PLC IRELAND	117,900	$24.83M	0.2%	$176.52	+1.1%	Call	G1151C101
CMG	CHIPOTLE MEXICAN GRILL INC	29,200	$24.44M	0.2%	$16.05	0.0%	Put	169656105
PSX	PHILLIPS 66	217,400	$24.22M	0.2%	$77.27	+13.1%	Call	718546104
CMCSA	COMCAST CORP NEW	533,700	$24M	0.2%	—	—	Put	20030N101
PYPL	PAYPAL HLDGS INC	219,500	$23.74M	0.2%	$109.90	-5.4%	Put	70450Y103
TXN	TEXAS INSTRS INC	184,155	$23.63M	0.2%	$101.75	+2.0%	COM	882508104
MELI	MERCADOLIBRE INC	41,300	$23.62M	0.2%	$598.76	-7.6%	Put	58733R102
—	UNITED TECHNOLOGIES CORP	157,100	$23.53M	0.2%	$149.76	—	Call	913017109
OKTA	OKTA INC	203,200	$23.44M	0.2%	$119.16	-3.4%	Put	679295105
QCOM	QUALCOMM INC	259,600	$22.9M	0.2%	$64.93	+12.2%	Call	747525103
BFH	ALLIANCE DATA SYSTEMS CORP	201,269	$22.58M	0.2%	$79.21	0.0%	COM	018581108
ELAN	ELANCO ANIMAL HEALTH INC	765,983	$22.56M	0.2%	$30.99	-12.3%	COM	28414H103
MO	ALTRIA GROUP INC	451,500	$22.54M	0.2%	$27.60	+4.3%	Put	02209S103
AZO	AUTOZONE INC	18,900	$22.51M	0.2%	—	—	Put	053332102
CAT	CATERPILLAR INC DEL	150,000	$22.15M	0.2%	—	—	Call	149123101
HAS	HASBRO INC	208,986	$22.07M	0.2%	$82.22	0.0%	COM	418056107
G	GENPACT LIMITED	521,625	$22M	0.2%	$37.10	0.0%	SHS	G3922B107
AMGN	AMGEN INC	90,300	$21.77M	0.2%	—	—	Call	031162100
CCK	CROWN HOLDINGS INC	300,000	$21.76M	0.2%	$67.77	0.0%	Put	228368106
WIX	WIX COM LTD	177,545	$21.73M	0.2%	$122.39	0.0%	SHS	M98068105
AAL	AMERICAN AIRLS GROUP INC	736,700	$21.13M	0.2%	$29.25	-3.0%	Put	02376R102
LBTYAUSD	LIBERTY GLOBAL PLC	922,334	$20.97M	0.2%	$24.65	—	SHS CL A	G5480U104
CMG	CHIPOTLE MEXICAN GRILL INC	24,756	$20.72M	0.2%	$16.05	0.0%	COM	169656105
KLAC	KLA CORPORATION	115,300	$20.54M	0.2%	$129.13	+20.6%	Put	482480100
—	LIBERTY MEDIA CORP DELAWARE	425,646	$20.49M	0.2%	$46.35	—	COM C SIRIUSXM	531229607
OXY	OCCIDENTAL PETE CORP	494,000	$20.36M	0.2%	$50.65	-28.9%	Call	674599105
CMG	CHIPOTLE MEXICAN GRILL INC	24,000	$20.09M	0.2%	$16.05	0.0%	Call	169656105
AXP	AMERICAN EXPRESS CO	160,400	$19.97M	0.2%	$112.50	-2.1%	Put	025816109
TTD	THE TRADE DESK INC	74,800	$19.43M	0.1%	$23.79	-5.4%	Put	88339J105
HON	HONEYWELL INTL INC	108,000	$19.12M	0.1%	—	—	Call	438516106
VLO	VALERO ENERGY CORP NEW	202,700	$18.98M	0.1%	$73.62	0.0%	Put	91913Y100
COP	CONOCOPHILLIPS	288,400	$18.75M	0.1%	$45.31	+4.1%	Put	20825C104
IYR	ISHARES TR	200,000	$18.62M	0.1%	$93.53	—	Call	464287739
IYR	ISHARES TR	200,000	$18.62M	0.1%	$93.53	—	Put	464287739
UNP	UNION PACIFIC CORP	102,800	$18.59M	0.1%	$130.60	+14.4%	Call	907818108
XOM	EXXON MOBIL CORP	260,300	$18.16M	0.1%	$54.74	-4.9%	Call	30231G102
CVNA	CARVANA CO	193,900	$17.85M	0.1%	—	—	Call	146869102
PYPL	PAYPAL HLDGS INC	163,900	$17.73M	0.1%	$109.90	-5.4%	Call	70450Y103
—	LAM RESEARCH CORP	60,600	$17.72M	0.1%	—	—	Call	512807108
—	GRAFTECH INTL LTD	1,500,000	$17.43M	0.1%	$11.62	—	COM	384313508
PNC	PNC FINL SVCS GROUP INC	106,600	$17.02M	0.1%	—	—	Call	693475105
BMY	BRISTOL MYERS SQUIBB CO	265,000	$17.01M	0.1%	—	—	Put	110122108
CVS	CVS HEALTH CORP	227,000	$16.86M	0.1%	—	—	Put	126650100
CBOE	CBOE GLOBAL MARKETS INC	140,000	$16.8M	0.1%	—	—	Call	12503M108
MMM	3M CO	94,600	$16.69M	0.1%	$110.63	+1.0%	Call	88579Y101
EOG	EOG RES INC	197,100	$16.51M	0.1%	$61.49	-9.2%	Call	26875P101
NXPI	NXP SEMICONDUCTORS N V	127,800	$16.26M	0.1%	$91.84	+14.0%	Call	N6596X109
MELI	MERCADOLIBRE INC	28,000	$16.02M	0.1%	$598.76	-7.6%	Call	58733R102
KO	COCA COLA CO	289,100	$16M	0.1%	$43.96	+1.3%	Call	191216100
—	UNITED TECHNOLOGIES CORP	106,600	$15.96M	0.1%	$149.76	—	Put	913017109
GAP	GAP INC	900,000	$15.91M	0.1%	$14.23	-2.7%	Put	364760108
BIDU	BAIDU INC	125,100	$15.81M	0.1%	$125.53	—	Call	056752108
CROX	CROCS INC	376,648	$15.78M	0.1%	$34.93	0.0%	COM	227046109
—	BLACKROCK INC	30,900	$15.53M	0.1%	$463.31	—	Call	09247X101
AIG	AMERICAN INTL GROUP INC	301,700	$15.49M	0.1%	—	—	Call	026874784
INTU	INTUIT	58,600	$15.35M	0.1%	$262.95	-4.4%	Put	461202103
COP	CONOCOPHILLIPS	235,200	$15.29M	0.1%	$45.31	+4.1%	Call	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	113,709	$15.24M	0.1%	$99.60	+0.3%	COM	459200101
LULU	LULULEMON ATHLETICA INC	63,900	$14.8M	0.1%	$211.85	+0.6%	Put	550021109
CVS	CVS HEALTH CORP	195,800	$14.55M	0.1%	—	—	Call	126650100
—	JACOBS ENGR GROUP INC	160,000	$14.37M	0.1%	—	—	Call	469814107
ICE	INTERCONTINENTAL EXCHANGE IN	150,000	$13.88M	0.1%	$84.61	+1.3%	Put	45866F104
GS	GOLDMAN SACHS GROUP INC	59,800	$13.75M	0.1%	—	—	Call	38141G104
—	FLEETCOR TECHNOLOGIES INC	45,500	$13.09M	0.1%	$286.45	—	Call	339041105
CRM	SALESFORCE COM INC	80,000	$13.01M	0.1%	$151.71	+2.1%	Put	79466L302
DIS	DISNEY WALT CO	89,300	$12.91M	0.1%	$134.25	+1.1%	Call	254687106
PRU	PRUDENTIAL FINL INC	137,100	$12.85M	0.1%	$67.37	0.0%	Put	744320102
TSN	TYSON FOODS INC	140,000	$12.74M	0.1%	$71.79	0.0%	Put	902494103
SPGI	S&P GLOBAL INC	46,300	$12.64M	0.1%	—	—	Put	78409V104
CNC	CENTENE CORP DEL	200,000	$12.57M	0.1%	$48.70	+11.4%	Put	15135B101
PG	PROCTER & GAMBLE CO	100,000	$12.49M	0.1%	$100.99	+4.2%	Put	742718109
LULU	LULULEMON ATHLETICA INC	53,486	$12.39M	0.1%	$211.85	+0.6%	COM	550021109
MDGL	MADRIGAL PHARMACEUTICALS INC	135,797	$12.37M	0.1%	$96.88	+0.1%	COM	558868105
BIIB	BIOGEN INC	41,500	$12.31M	0.1%	$232.27	+19.5%	Call	09062X103
AZO	AUTOZONE INC	10,300	$12.27M	0.1%	—	—	Call	053332102
BMY	BRISTOL MYERS SQUIBB CO	190,000	$12.2M	0.1%	—	—	Call	110122108
DHR	DANAHER CORPORATION	79,200	$12.15M	0.1%	—	—	Put	235851102
PSX	PHILLIPS 66	108,700	$12.11M	0.1%	$77.27	+13.1%	Put	718546104
PLNT	PLANET FITNESS INC	160,000	$11.95M	0.1%	—	—	Put	72703H101
PLNT	PLANET FITNESS INC	160,000	$11.95M	0.1%	—	—	Call	72703H101
EW	EDWARDS LIFESCIENCES CORP	51,200	$11.94M	0.1%	$78.09	0.0%	Call	28176E108
—	WALGREENS BOOTS ALLIANCE INC	202,100	$11.92M	0.1%	$61.22	—	Put	931427108
MRK	MERCK & CO INC	130,000	$11.82M	0.1%	—	—	Put	58933Y105
INTC	INTEL CORP	197,100	$11.8M	0.1%	$43.56	+13.1%	Call	458140100
OKTA	OKTA INC	102,000	$11.77M	0.1%	$119.16	-3.4%	Call	679295105
GILD	GILEAD SCIENCES INC	180,000	$11.7M	0.1%	$50.98	+0.6%	Call	375558103
KLAC	KLA CORPORATION	65,600	$11.69M	0.1%	$129.13	+20.6%	Call	482480100
EMR	EMERSON ELEC CO	151,700	$11.57M	0.1%	—	—	Call	291011104
EMR	EMERSON ELEC CO	151,500	$11.55M	0.1%	—	—	Put	291011104
NOC	NORTHROP GRUMMAN CORP	33,400	$11.49M	0.1%	$293.56	+8.2%	Call	666807102
DE	DEERE & CO	64,800	$11.23M	0.1%	—	—	Call	244199105
MS	MORGAN STANLEY	218,500	$11.17M	0.1%	$35.81	+9.2%	Call	617446448
ITW	ILLINOIS TOOL WKS INC	61,600	$11.06M	0.1%	—	—	Put	452308109
MCD	MCDONALDS CORP	55,567	$10.98M	0.1%	$184.76	-6.9%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	59,300	$10.65M	0.1%	—	—	Call	452308109
BKNG	BOOKING HLDGS INC	5,097	$10.47M	0.1%	$1930.07	+0.1%	COM	09857L108
—	WALGREENS BOOTS ALLIANCE INC	177,000	$10.44M	0.1%	$61.22	—	Call	931427108
XLY	SELECT SECTOR SPDR TR	80,000	$10.03M	0.1%	$125.43	—	Put	81369Y407
—	HESS CORP	150,100	$10.03M	0.1%	$66.82	—	Call	42809H107
MCD	MCDONALDS CORP	50,000	$9.881M	0.1%	$184.76	-6.9%	Put	580135101
NOW	SERVICENOW INC	34,500	$9.74M	0.1%	$51.51	+2.3%	Call	81762P102
GPN	GLOBAL PMTS INC	53,200	$9.712M	0.1%	—	—	Call	37940X102
CMI	CUMMINS INC	54,100	$9.682M	0.1%	$137.12	+10.2%	Call	231021106
ALK	ALASKA AIR GROUP INC	141,263	$9.571M	0.1%	$67.73	0.0%	COM	011659109
DE	DEERE & CO	55,200	$9.565M	0.1%	—	—	Put	244199105
ELV	ANTHEM INC	31,600	$9.544M	0.1%	—	—	Call	036752103
MCK	MCKESSON CORP	69,000	$9.544M	0.1%	$135.60	-0.1%	Call	58155Q103
CVX	CHEVRON CORP NEW	78,800	$9.496M	0.1%	—	—	Call	166764100
—	SPDR SERIES TRUST	400,000	$9.48M	0.1%	$22.36	—	Call	78464A730
—	TWITTER INC	292,600	$9.377M	0.1%	$32.05	—	Put	90184L102
AMAT	APPLIED MATLS INC	153,500	$9.371M	0.1%	—	—	Put	038222105
VLO	VALERO ENERGY CORP NEW	99,300	$9.299M	0.1%	$73.62	0.0%	Call	91913Y100
EW	EDWARDS LIFESCIENCES CORP	39,400	$9.192M	0.1%	$78.09	0.0%	Put	28176E108
BIIB	BIOGEN INC	30,800	$9.14M	0.1%	$232.27	+19.5%	Put	09062X103
CME	CME GROUP INC	45,005	$9.033M	0.1%	$90.42	+79.2%	COM	12572Q105
CVX	CHEVRON CORP NEW	74,800	$9.014M	0.1%	—	—	Put	166764100
AXP	AMERICAN EXPRESS CO	71,700	$8.926M	0.1%	$112.50	-2.1%	Call	025816109
NOW	SERVICENOW INC	31,200	$8.807M	0.1%	$51.51	+2.3%	Put	81762P102
SBUX	STARBUCKS CORP	100,000	$8.792M	0.1%	$80.64	-7.6%	Put	855244109
TDG	TRANSDIGM GROUP INC	15,700	$8.792M	0.1%	—	—	Call	893641100
—	CONCHO RES INC	100,300	$8.783M	0.1%	$103.16	—	Put	20605P101
—	CANADIAN PAC RY LTD	34,300	$8.745M	0.1%	$222.49	—	Put	13645T100
DELL	DELL TECHNOLOGIES INC	164,800	$8.47M	0.1%	$24.10	-1.1%	Put	24703L202
TMO	THERMO FISHER SCIENTIFIC INC	26,000	$8.446M	0.1%	—	—	Call	883556102
TTD	THE TRADE DESK INC	32,500	$8.443M	0.1%	$23.79	-5.4%	Call	88339J105
GAP	GAP INC	475,505	$8.407M	0.1%	$14.23	-2.7%	COM	364760108
WYNN	WYNN RESORTS LTD	60,000	$8.332M	0.1%	$117.15	-0.3%	Put	983134107
OKE	ONEOK INC NEW	109,700	$8.302M	0.1%	$47.69	0.0%	Put	682680103
—	JUNIPER NETWORKS INC	335,050	$8.252M	0.1%	$24.63	—	COM	48203R104
—	XILINX INC	83,800	$8.195M	0.1%	$117.78	—	Put	983919101
GILD	GILEAD SCIENCES INC	124,200	$8.071M	0.1%	$50.98	+0.6%	Put	375558103
CCK	CROWN HOLDINGS INC	111,100	$8.059M	0.1%	$67.77	0.0%	COM	228368106
DD	DUPONT DE NEMOURS INC	125,000	$8.025M	0.1%	$26.82	-8.6%	Put	26614N102
EW	EDWARDS LIFESCIENCES CORP	34,342	$8.012M	0.1%	$78.09	0.0%	COM	28176E108
PBR	PETROLEO BRASILEIRO SA PETRO	500,000	$7.97M	0.1%	$14.47	—	Put	71654V408
—	BARRICK GOLD CORPORATION	425,000	$7.901M	0.1%	$17.33	—	Put	067901108
T	AT&T INC	200,000	$7.816M	0.1%	—	—	Put	00206R102
XYZ	SQUARE INC	124,700	$7.802M	0.1%	—	—	Put	852234103
DELL	DELL TECHNOLOGIES INC	151,000	$7.76M	0.1%	$24.10	-1.1%	Call	24703L202
—	VMWARE INC	51,000	$7.741M	0.1%	$153.46	—	Call	928563402
—	COLFAX CORP	207,891	$7.563M	0.1%	$34.48	—	COM	194014106
FXI	ISHARES TR	171,200	$7.469M	0.1%	$43.64	—	Call	464287184
PMT	PENNYMAC MTG INVT TR	334,600	$7.458M	0.1%	$22.29	—	COM	70931T103
WFC	WELLS FARGO CO NEW	137,488	$7.397M	0.1%	$44.70	0.0%	COM	949746101
NFLX	NETFLIX INC	22,625	$7.321M	0.1%	$31.23	-5.1%	COM	64110L106
DD	DUPONT DE NEMOURS INC	112,964	$7.252M	0.1%	$26.82	-8.6%	COM	26614N102
—	DISCOVER FINL SVCS	84,900	$7.202M	0.1%	$81.24	—	Call	254709108
—	PRECISION BIOSCIENCES INC	517,784	$7.192M	0.1%	$17.95	—	COM	74019P108
—	FLAGSTAR BANCORP INC	186,408	$7.13M	0.1%	$38.21	—	COM PAR .001	337930705
AAL	AMERICAN AIRLS GROUP INC	246,200	$7.061M	0.1%	$29.25	-3.0%	Call	02376R102
URI	UNITED RENTALS INC	41,700	$6.955M	0.1%	$117.42	+19.8%	Call	911363109
NFLX	NETFLIX INC	21,000	$6.795M	0.1%	$31.23	-5.1%	Call	64110L106
TDG	TRANSDIGM GROUP INC	11,900	$6.664M	0.1%	—	—	Put	893641100
CVNA	CARVANA CO	72,300	$6.656M	0.1%	—	—	Put	146869102
FIS	FIDELITY NATL INFORMATION SV	47,500	$6.607M	0.1%	$117.12	+1.3%	Call	31620M106
MPC	MARATHON PETE CORP	109,000	$6.567M	0.1%	—	—	Call	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	38,500	$6.564M	0.1%	$143.97	+0.8%	Put	053015103
STZ	CONSTELLATION BRANDS INC	33,400	$6.337M	0.0%	$175.18	-2.5%	Put	21036P108
PLUG	PLUG POWER INC	2,000,000	$6.32M	0.0%	$3.04	0.0%	COM NEW	72919P202
—	SPRINGWORKS THERAPEUTICS INC	163,680	$6.3M	0.0%	$21.68	—	COM	85205L107
—	VMWARE INC	41,500	$6.298M	0.0%	$153.46	—	Put	928563402
LVS	LAS VEGAS SANDS CORP	90,000	$6.214M	0.0%	$57.89	0.0%	Put	517834107
ADP	AUTOMATIC DATA PROCESSING IN	35,900	$6.121M	0.0%	$143.97	+0.8%	Call	053015103
CRSP	CRISPR THERAPEUTICS AG	100,000	$6.09M	0.0%	$54.60	0.0%	NAMEN AKT	H17182108
TJX	TJX COS INC NEW	97,500	$5.953M	0.0%	$50.09	+9.0%	Put	872540109
MOS	MOSAIC CO NEW	275,000	$5.951M	0.0%	—	—	Put	61945C103
—	TWITTER INC	185,300	$5.938M	0.0%	$32.05	—	Call	90184L102
LULU	LULULEMON ATHLETICA INC	25,600	$5.931M	0.0%	$211.85	+0.6%	Call	550021109
BAX	BAXTER INTL INC	70,000	$5.853M	0.0%	—	—	Call	071813109
URI	UNITED RENTALS INC	34,900	$5.819M	0.0%	$117.42	+19.8%	Put	911363109
NVST	ENVISTA HLDGS CORP	195,982	$5.809M	0.0%	$28.06	+1.4%	COM	29415F104
SO	SOUTHERN CO	90,000	$5.733M	0.0%	—	—	Call	842587107
CAG	CONAGRA BRANDS INC	166,400	$5.697M	0.0%	$17.39	+29.2%	Put	205887102
EMN	EASTMAN CHEMICAL CO	71,771	$5.689M	0.0%	$61.58	0.0%	COM	277432100
AMGN	AMGEN INC	23,500	$5.666M	0.0%	—	—	Put	031162100
ZBRA	ZEBRA TECHNOLOGIES CORP	21,941	$5.605M	0.0%	$233.40	+0.2%	CL A	989207105
F	FORD MTR CO DEL	600,000	$5.58M	0.0%	$6.78	-1.4%	Put	345370860
F	FORD MTR CO DEL	600,000	$5.58M	0.0%	$6.78	-1.4%	Call	345370860
UPS	UNITED PARCEL SERVICE INC	47,600	$5.572M	0.0%	$81.03	+14.6%	Put	911312106
DHR	DANAHER CORPORATION	35,700	$5.479M	0.0%	—	—	Call	235851102
PGR	PROGRESSIVE CORP OHIO	75,000	$5.429M	0.0%	$59.30	0.0%	Put	743315103
AAL	AMERICAN AIRLS GROUP INC	187,253	$5.371M	0.0%	$29.25	-3.0%	COM	02376R102
—	DISCOVER FINL SVCS	62,600	$5.309M	0.0%	$81.24	—	Put	254709108
MET	METLIFE INC	103,800	$5.29M	0.0%	$38.02	+3.5%	Put	59156R108
RHP	RYMAN HOSPITALITY PPTYS INC	61,034	$5.289M	0.0%	$86.66	—	COM	78377T107
KWEB	KRANESHARES TR	107,200	$5.218M	0.0%	$48.68	—	CSI CHI INTERNET	500767306
COF	CAPITAL ONE FINL CORP	50,500	$5.197M	0.0%	$86.78	0.0%	Put	14040H105
SPGI	S&P GLOBAL INC	18,800	$5.133M	0.0%	—	—	Call	78409V104
MO	ALTRIA GROUP INC	101,892	$5.085M	0.0%	$27.60	+4.3%	COM	02209S103
ALK	ALASKA AIR GROUP INC	75,000	$5.081M	0.0%	$67.73	0.0%	Put	011659109
VEEV	VEEVA SYS INC	35,700	$5.022M	0.0%	$145.72	+0.8%	Put	922475108
FIS	FIDELITY NATL INFORMATION SV	35,400	$4.923M	0.0%	$117.12	+1.3%	Put	31620M106
—	MAXIM INTEGRATED PRODS INC	78,200	$4.81M	0.0%	$60.60	—	COM	57772K101
TXN	TEXAS INSTRS INC	36,800	$4.721M	0.0%	$101.75	+2.0%	Call	882508104
—	TWITTER INC	147,056	$4.713M	0.0%	$32.05	—	COM	90184L102
BNTX	BIONTECH SE	138,200	$4.682M	0.0%	$33.88	—	SPONSORED ADS	09075V102
—	HESS CORP	69,937	$4.673M	0.0%	$66.82	—	COM	42809H107
WTW	WILLIS TOWERS WATSON PUB LTD	23,010	$4.647M	0.0%	$176.56	-0.1%	SHS	G96629103
EXPD	EXPEDITORS INTL WASH INC	59,192	$4.618M	0.0%	$69.56	0.0%	COM	302130109
SBAC	SBA COMMUNICATIONS CORP NEW	18,875	$4.549M	0.0%	$228.64	-4.0%	CL A	78410G104
—	CONCHO RES INC	51,900	$4.546M	0.0%	$103.16	—	Call	20605P101
—	KANSAS CITY SOUTHERN	29,400	$4.503M	0.0%	—	—	Call	485170302
EVRG	EVERGY INC	69,100	$4.498M	0.0%	$50.15	0.0%	COM	30034W106
—	MYLAN N V	223,200	$4.486M	0.0%	$20.10	—	Call	N59465109
—	ANGLOGOLD ASHANTI LTD	200,000	$4.468M	0.0%	—	—	Call	035128206
ECL	ECOLAB INC	22,959	$4.431M	0.0%	$179.42	-1.0%	COM	278865100
—	IMMUNOMEDICS INC	208,839	$4.419M	0.0%	$21.16	—	COM	452907108
UNH	UNITEDHEALTH GROUP INC	15,000	$4.41M	0.0%	$217.12	+9.0%	Put	91324P102
UAL	UNITED AIRLINES HLDGS INC	50,000	$4.405M	0.0%	$89.75	0.0%	Put	910047109
STE	STERIS PLC	28,900	$4.405M	0.0%	$138.00	+0.6%	SHS USD	G8473T100
—	PLUG POWER INC	3,000,000	$4.396M	0.0%	$1.09	—	NOTE 5.500% 3/1	72919PAB9
—	FREQUENCY THERAPEUTICS INC	250,000	$4.383M	0.0%	$17.53	—	COM	35803L108
APD	AIR PRODS & CHEMS INC	18,626	$4.377M	0.0%	$193.57	+0.3%	COM	009158106
EQR	EQUITY RESIDENTIAL	53,800	$4.353M	0.0%	$67.04	0.0%	SH BEN INT	29476L107
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,900	$4.347M	0.0%	$124.15	0.0%	COM	015271109
AIG	AMERICAN INTL GROUP INC	84,600	$4.343M	0.0%	—	—	Put	026874784
IT	GARTNER INC	28,137	$4.335M	0.0%	$153.07	-0.2%	COM	366651107
GEN	NORTONLIFELOCK INC	169,300	$4.321M	0.0%	$12.38	0.0%	COM	668771108
HPQ	HP INC	208,300	$4.281M	0.0%	$15.36	-0.3%	Put	40434L105
INCY	INCYTE CORP	48,752	$4.257M	0.0%	$85.43	0.0%	COM	45337C102
PM	PHILIP MORRIS INTL INC	50,000	$4.255M	0.0%	$56.72	+5.8%	Put	718172109
VFC	V F CORP	42,606	$4.246M	0.0%	$87.30	+2.7%	COM	918204108
FDX	FEDEX CORP	27,900	$4.218M	0.0%	$143.27	-4.0%	Call	31428X106
ICE	INTERCONTINENTAL EXCHANGE IN	45,565	$4.217M	0.0%	$84.61	+1.3%	COM	45866F104
ZION	ZIONS BANCORPORATION N A	81,000	$4.206M	0.0%	$48.54	0.0%	COM	989701107
—	VIACOMCBS INC	100,000	$4.197M	0.0%	—	—	Put	92556H206
—	VIACOMCBS INC	100,000	$4.197M	0.0%	—	—	Call	92556H206
LEN	LENNAR CORP	75,000	$4.184M	0.0%	$50.46	+4.2%	Put	526057104
WYNN	WYNN RESORTS LTD	30,000	$4.166M	0.0%	$117.15	-0.3%	Call	983134107
HPQ	HP INC	200,100	$4.112M	0.0%	$15.36	-0.3%	Call	40434L105
UPS	UNITED PARCEL SERVICE INC	35,000	$4.097M	0.0%	$81.03	+14.6%	Call	911312106
JBHT	HUNT J B TRANS SVCS INC	34,906	$4.076M	0.0%	$108.60	0.0%	COM	445658107
CPT	CAMDEN PPTY TR	38,153	$4.048M	0.0%	$88.08	+1.8%	SH BEN INT	133131102
W	WAYFAIR INC	44,600	$4.031M	0.0%	$93.29	0.0%	Put	94419L101
NIO	NIO INC	1,000,000	$4.02M	0.0%	$4.03	—	Call	62914V106
NOC	NORTHROP GRUMMAN CORP	11,600	$3.99M	0.0%	$293.56	+8.2%	Put	666807102
VALE	VALE S A	300,000	$3.96M	0.0%	$13.01	—	Put	91912E105
—	CANADIAN PAC RY LTD	15,500	$3.951M	0.0%	$222.49	—	Call	13645T100
SE	SEA LTD	97,900	$3.937M	0.0%	$30.95	—	Put	81141R100
—	VMWARE INC	25,898	$3.931M	0.0%	$153.46	—	CL A COM	928563402
T	AT&T INC	100,000	$3.908M	0.0%	—	—	Call	00206R102
OKE	ONEOK INC NEW	51,500	$3.897M	0.0%	$47.69	0.0%	Call	682680103
STT	STATE STR CORP	48,900	$3.868M	0.0%	$57.64	0.0%	Put	857477103
TXT	TEXTRON INC	85,115	$3.796M	0.0%	$45.95	0.0%	COM	883203101
WRB	BERKLEY W R CORP	54,900	$3.794M	0.0%	$26.99	0.0%	COM	084423102
TJX	TJX COS INC NEW	61,600	$3.761M	0.0%	$50.09	+9.0%	Call	872540109
NI	NISOURCE INC	135,100	$3.761M	0.0%	$22.34	0.0%	COM	65473P105
ZBRA	ZEBRA TECHNOLOGIES CORP	14,700	$3.755M	0.0%	$233.40	+0.2%	Put	989207105
ODFL	OLD DOMINION FREIGHT LINE IN	19,234	$3.65M	0.0%	$59.24	+0.8%	COM	679580100
DOW	DOW INC	66,200	$3.621M	0.0%	$36.70	0.0%	Put	260557103
BDX	BECTON DICKINSON & CO	13,300	$3.617M	0.0%	$219.87	+3.0%	Call	075887109
COF	CAPITAL ONE FINL CORP	34,400	$3.54M	0.0%	$86.78	0.0%	Call	14040H105
CE	CELANESE CORP DEL	28,706	$3.534M	0.0%	$109.79	0.0%	COM	150870103
—	TE CONNECTIVITY LTD	36,795	$3.526M	0.0%	$93.96	—	REG SHS	H84989104
ZTO	ZTO EXPRESS CAYMAN INC	150,000	$3.503M	0.0%	$20.64	—	Put	98980A105
WDC	WESTERN DIGITAL CORP	55,000	$3.49M	0.0%	$40.69	0.0%	Put	958102105
—	ATLASSIAN CORP PLC	28,900	$3.478M	0.0%	$130.83	—	Put	G06242104
—	INTELSAT S A	492,060	$3.459M	0.0%	$7.03	—	COM	L5140P101
MCHP	MICROCHIP TECHNOLOGY INC	32,800	$3.435M	0.0%	—	—	Put	595017104
NTRS	NORTHERN TR CORP	32,100	$3.41M	0.0%	$84.53	0.0%	COM	665859104
VEEV	VEEVA SYS INC	24,100	$3.39M	0.0%	$145.72	+0.8%	Call	922475108
OKTA	OKTA INC	29,352	$3.386M	0.0%	$119.16	-3.4%	CL A	679295105
ACM	AECOM	77,677	$3.35M	0.0%	$39.85	0.0%	COM	00766T100
—	FLEETCOR TECHNOLOGIES INC	11,587	$3.334M	0.0%	$286.45	—	COM	339041105
VALE	VALE S A	250,000	$3.3M	0.0%	$13.01	—	Call	91912E105
—	PIONEER NAT RES CO	21,600	$3.269M	0.0%	—	—	Put	723787107
—	ATLASSIAN CORP PLC	26,800	$3.225M	0.0%	$130.83	—	Call	G06242104
HEI/A	HEICO CORP NEW	35,909	$3.215M	0.0%	$92.76	+1.8%	CL A	422806208
TEVA	TEVA PHARMACEUTICAL INDS LTD	327,000	$3.204M	0.0%	$7.81	—	Call	881624209
CMI	CUMMINS INC	17,900	$3.204M	0.0%	$137.12	+10.2%	Put	231021106
WYNN	WYNN RESORTS LTD	22,945	$3.186M	0.0%	$117.15	-0.3%	COM	983134107
WMB	WILLIAMS COS INC DEL	134,200	$3.183M	0.0%	$16.27	-0.0%	Put	969457100
W	WAYFAIR INC	35,076	$3.17M	0.0%	$93.29	0.0%	CL A	94419L101
—	XILINX INC	31,800	$3.109M	0.0%	$117.78	—	Call	983919101
CPRI	CAPRI HOLDINGS LIMITED	79,900	$3.049M	0.0%	$36.98	-6.7%	Put	G1890L107
GPN	GLOBAL PMTS INC	16,600	$3.031M	0.0%	—	—	Put	37940X102
—	NANTHEALTH INC	4,500,000	$3.021M	0.0%	$0.74	—	NOTE 5.500%12/1	630104AB3
LEN	LENNAR CORP	54,008	$3.013M	0.0%	$50.46	+4.2%	CL A	526057104
—	GENERAL ELECTRIC CO	269,800	$3.011M	0.0%	$9.64	—	Call	369604103
USB	US BANCORP DEL	49,800	$2.953M	0.0%	—	—	Call	902973304
INTU	INTUIT	11,000	$2.882M	0.0%	$262.95	-4.4%	Call	461202103
CPRI	CAPRI HOLDINGS LIMITED	74,500	$2.842M	0.0%	$36.98	-6.7%	Call	G1890L107
ORCL	ORACLE CORP	53,600	$2.839M	0.0%	—	—	Call	68389X105
NDAQ	NASDAQ INC	26,454	$2.833M	0.0%	$31.21	0.0%	COM	631103108
SPT	SPROUT SOCIAL INC	176,000	$2.825M	0.0%	$16.24	0.0%	COM CL A	85209W109
ASML	ASML HOLDING N V	9,500	$2.811M	0.0%	—	—	Put	N07059210
CI	CIGNA CORP NEW	13,500	$2.761M	0.0%	$146.75	+14.3%	Put	125523100
ASML	ASML HOLDING N V	9,300	$2.752M	0.0%	—	—	Call	N07059210
—	FORTY SEVEN INC	69,410	$2.733M	0.0%	$6.42	—	COM	34983P104
MRK	MERCK & CO INC	30,000	$2.729M	0.0%	—	—	Call	58933Y105
PPG	PPG INDS INC	20,373	$2.72M	0.0%	$112.51	0.0%	COM	693506107
AWK	AMERICAN WTR WKS CO INC NEW	22,013	$2.704M	0.0%	$103.29	+4.6%	COM	030420103
ETN	EATON CORP PLC	28,400	$2.69M	0.0%	$79.69	0.0%	Put	G29183103
TFC	TRUIST FINL CORP	47,400	$2.67M	0.0%	—	—	Call	89832Q109
MET	METLIFE INC	52,331	$2.667M	0.0%	$38.02	+3.5%	COM	59156R108
—	MYLAN N V	132,481	$2.663M	0.0%	$20.10	—	SHS EURO	N59465109
SE	SEA LTD	66,000	$2.655M	0.0%	$30.95	—	Call	81141R100
TFC	TRUIST FINL CORP	47,100	$2.652M	0.0%	—	—	Put	89832Q109
DIS	DISNEY WALT CO	18,234	$2.637M	0.0%	$134.25	+1.1%	COM DISNEY	254687106
PAYC	PAYCOM SOFTWARE INC	9,900	$2.621M	0.0%	$229.02	+1.3%	Call	70432V102
SYK	STRYKER CORP	12,415	$2.606M	0.0%	$198.20	-2.0%	COM	863667101
—	SPRINT CORPORATION	500,000	$2.605M	0.0%	$5.21	—	COM	85207U105
MCS	MARCUS CORP	81,298	$2.583M	0.0%	$33.81	0.0%	COM	566330106
—	MOMENTA PHARMACEUTICALS INC	129,500	$2.555M	0.0%	$19.73	—	COM	60877T100
DG	DOLLAR GEN CORP NEW	16,300	$2.542M	0.0%	$145.94	0.0%	COM	256677105
ESS	ESSEX PPTY TR INC	8,400	$2.527M	0.0%	$253.65	0.0%	COM	297178105
WELL	WELLTOWER INC	30,800	$2.519M	0.0%	$71.12	0.0%	COM	95040Q104
IEX	IDEX CORP	14,585	$2.509M	0.0%	$150.29	0.0%	COM	45167R104
AEE	AMEREN CORP	32,600	$2.504M	0.0%	$63.64	0.0%	COM	023608102
PFGC	PERFORMANCE FOOD GROUP CO	48,600	$2.502M	0.0%	$44.97	+1.6%	COM	71377A103
AXP	AMERICAN EXPRESS CO	20,100	$2.502M	0.0%	$112.50	-2.1%	COM	025816109
XLY	SELECT SECTOR SPDR TR	19,900	$2.496M	0.0%	$125.43	—	SBI CONS DISCR	81369Y407
MO	ALTRIA GROUP INC	50,000	$2.496M	0.0%	$27.60	+4.3%	Call	02209S103
—	WRIGHT MED GROUP N V	81,700	$2.49M	0.0%	$27.90	—	ORD SHS	N96617118
FICO	FAIR ISAAC CORP	6,500	$2.435M	0.0%	—	—	Call	303250104
DOW	DOW INC	44,229	$2.421M	0.0%	$36.70	0.0%	COM	260557103
JD	JD COM INC	67,907	$2.392M	0.0%	$28.21	—	SPON ADR CL A	47215P106
NOC	NORTHROP GRUMMAN CORP	6,884	$2.368M	0.0%	$293.56	+8.2%	COM	666807102
—	AON PLC	11,090	$2.31M	0.0%	$208.30	—	SHS CL A	G0408V102
FCX	FREEPORT-MCMORAN INC	172,005	$2.256M	0.0%	$10.11	+1.2%	CL B	35671D857
FISV	FISERV INC	19,300	$2.232M	0.0%	$102.09	+8.1%	Put	337738108
TRV	TRAVELERS COMPANIES INC	16,280	$2.23M	0.0%	$119.29	0.0%	COM	89417E109
VCYT	VERACYTE INC	79,727	$2.226M	0.0%	$19.10	+35.6%	COM	92337F107
WMB	WILLIAMS COS INC DEL	93,479	$2.217M	0.0%	$16.27	-0.0%	COM	969457100
—	RAYTHEON CO	10,000	$2.197M	0.0%	—	—	Call	755111507
—	RAYTHEON CO	10,000	$2.197M	0.0%	—	—	Put	755111507
TKR	TIMKEN CO	37,833	$2.13M	0.0%	$50.54	0.0%	COM	887389104
BR	BROADRIDGE FINL SOLUTIONS IN	17,025	$2.103M	0.0%	$110.07	0.0%	COM	11133T103
GDDY	GODADDY INC	29,700	$2.017M	0.0%	$66.11	0.0%	CL A	380237107
PAGP	PLAINS GP HLDGS L P	105,884	$2.007M	0.0%	$18.95	—	LTD PARTNR INT A	72651A207
TBPH	THERAVANCE BIOPHARMA INC	77,528	$2.007M	0.0%	$19.43	0.0%	COM	G8807B106
TSN	TYSON FOODS INC	21,809	$1.985M	0.0%	$71.79	0.0%	CL A	902494103
—	MELLANOX TECHNOLOGIES LTD	16,900	$1.98M	0.0%	$109.59	—	SHS	M51363113
—	TATA MTRS LTD	150,000	$1.94M	0.0%	$10.93	—	Put	876568502
—	BARRICK GOLD CORPORATION	104,200	$1.937M	0.0%	$17.33	—	COM	067901108
—	CYRUSONE INC	29,500	$1.93M	0.0%	$65.42	—	COM	23283R100
NIO	NIO INC	479,500	$1.928M	0.0%	$4.03	—	SPON ADS	62914V106
—	CENTURYLINK INC	144,900	$1.915M	0.0%	—	—	Put	156700106
IP	INTL PAPER CO	41,500	$1.911M	0.0%	$31.04	+2.7%	Put	460146103
SSNC	SS&C TECHNOLOGIES HLDGS INC	31,000	$1.903M	0.0%	$54.42	+3.0%	COM	78467J100
FMX	FOMENTO ECONOMICO MEXICANO S	19,900	$1.881M	0.0%	$92.23	—	SPON ADR UNITS	344419106
—	INTERXION HOLDING N.V	22,400	$1.877M	0.0%	$83.79	—	SHS	N47279109
—	SYNOVUS FINL CORP	47,137	$1.848M	0.0%	$39.20	—	COM NEW	87161C501
SBRA	SABRA HEALTH CARE REIT INC	86,400	$1.844M	0.0%	$21.34	—	COM	78573L106
—	IAA INC	39,116	$1.841M	0.0%	$47.07	—	COM	449253103
—	TCF FINANCIAL CORPORATION NE	39,300	$1.839M	0.0%	$46.79	—	COM	872307103
AMT	AMERICAN TOWER CORP NEW	8,000	$1.839M	0.0%	$168.17	+9.3%	Put	03027X100
AMT	AMERICAN TOWER CORP NEW	8,000	$1.839M	0.0%	$168.17	+9.3%	Call	03027X100
—	STARS GROUP INC	70,421	$1.837M	0.0%	$26.09	—	COM	85570W100
VALE	VALE S A	139,102	$1.836M	0.0%	$13.01	—	SPONSORED ADS	91912E105
—	PRA HEALTH SCIENCES INC	16,400	$1.823M	0.0%	$111.16	—	COM	69354M108
—	NEW RELIC INC	27,600	$1.814M	0.0%	$65.72	—	COM	64829B100
CACC	CREDIT ACCEP CORP MICH	4,100	$1.814M	0.0%	$440.56	0.0%	COM	225310101
HSIC	HENRY SCHEIN INC	27,100	$1.808M	0.0%	$66.14	0.0%	COM	806407102
AMG	AFFILIATED MANAGERS GROUP IN	21,236	$1.8M	0.0%	$81.44	0.0%	COM	008252108
EEFT	EURONET WORLDWIDE INC	11,400	$1.796M	0.0%	$151.41	-0.3%	COM	298736109
QSR	RESTAURANT BRANDS INTL INC	28,100	$1.792M	0.0%	$72.74	-8.0%	COM	76131D103
—	NEVRO CORP	15,241	$1.791M	0.0%	$117.51	—	COM	64157F103
UNM	UNUM GROUP	61,423	$1.791M	0.0%	$29.08	0.0%	COM	91529Y106
ONC	BEIGENE LTD	10,800	$1.79M	0.0%	$165.74	—	SPONSORED ADR	07725L102
NTES	NETEASE INC	5,800	$1.779M	0.0%	$297.06	—	SPONSORED ADS	64110W102
ARWR	ARROWHEAD PHARMACEUTICALS IN	27,998	$1.776M	0.0%	$49.62	0.0%	COM	04280A100
—	CABOT MICROELECTRONICS CORP	12,300	$1.775M	0.0%	$144.31	—	COM	12709P103
UTHR	UNITED THERAPEUTICS CORP DEL	20,100	$1.77M	0.0%	$87.99	0.0%	COM	91307C102
TPR	TAPESTRY INC	65,200	$1.758M	0.0%	—	—	Put	876030107
MAC	MACERICH CO	64,900	$1.747M	0.0%	$26.92	—	COM	554382101
AA	ALCOA CORP	80,775	$1.737M	0.0%	$21.72	-9.0%	COM	013872106
—	BRIGHAM MINERALS INC	80,000	$1.715M	0.0%	$21.44	—	CL A COM	10918L103
SEE	SEALED AIR CORP NEW	42,444	$1.691M	0.0%	$35.31	0.0%	COM	81211K100
—	TALLGRASS ENERGY LP	75,750	$1.676M	0.0%	$22.13	—	CLASS A SHS	874696107
HTHT	HUAZHU GROUP LTD	41,771	$1.674M	0.0%	$40.08	—	SPONSORED ADS	44332N106
—	MARVELL TECHNOLOGY GROUP LTD	63,000	$1.673M	0.0%	$24.95	—	Call	G5876H105
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,100	$1.668M	0.0%	$150.05	0.0%	COM	109194100
IP	INTL PAPER CO	36,000	$1.658M	0.0%	$31.04	+2.7%	Call	460146103
—	KANSAS CITY SOUTHERN	10,800	$1.654M	0.0%	—	—	Put	485170302
DOX	AMDOCS LTD	22,828	$1.648M	0.0%	$59.82	0.0%	SHS	G02602103
PBR	PETROLEO BRASILEIRO SA PETRO	102,917	$1.64M	0.0%	$14.47	—	SPONSORED ADR	71654V408
NICE	NICE LTD	10,456	$1.622M	0.0%	$155.13	—	SPONSORED ADR	653656108
—	NORDSTROM INC	39,400	$1.612M	0.0%	—	—	Call	655664100
—	QURATE RETAIL INC	188,886	$1.592M	0.0%	$10.31	—	COM SER A	74915M100
—	NUANCE COMMUNICATIONS INC	88,722	$1.582M	0.0%	$16.33	—	COM	67020Y100
—	ATLASSIAN CORP PLC	13,049	$1.57M	0.0%	$130.83	—	CL A	G06242104
MLCO	MELCO RESORTS AND ENTMT LTD	64,700	$1.564M	0.0%	$24.17	—	ADR	585464100
—	AMERICA MOVIL SAB DE CV	97,100	$1.554M	0.0%	$16.00	—	SPON ADR L SHS	02364W105
DVN	DEVON ENERGY CORP NEW	59,804	$1.553M	0.0%	$16.99	-4.0%	COM	25179M103
STAG	STAG INDL INC	48,700	$1.537M	0.0%	$29.48	—	COM	85254J102
HGV	HILTON GRAND VACATIONS INC	44,600	$1.534M	0.0%	$32.89	+4.5%	COM	43283X105
MIDD	MIDDLEBY CORP	13,900	$1.522M	0.0%	$114.75	0.0%	COM	596278101
DEI	DOUGLAS EMMETT INC	34,300	$1.506M	0.0%	$42.88	—	COM	25960P109
HCA	HCA HEALTHCARE INC	9,961	$1.472M	0.0%	$122.72	+4.0%	COM	40412C101
—	ANIXTER INTL INC	15,808	$1.456M	0.0%	$92.11	—	COM	035290105
PEB	PEBBLEBROOK HOTEL TR	53,300	$1.429M	0.0%	$26.81	—	COM	70509V100
AGIO	AGIOS PHARMACEUTICALS INC	29,700	$1.418M	0.0%	$37.79	0.0%	COM	00847X104
KOS	KOSMOS ENERGY LTD	247,349	$1.41M	0.0%	$5.90	0.0%	COM	500688106
JBLU	JETBLUE AWYS CORP	75,000	$1.404M	0.0%	$18.14	+2.4%	Call	477143101
JBLU	JETBLUE AWYS CORP	75,000	$1.404M	0.0%	$18.14	+2.4%	Put	477143101
LOW	LOWES COS INC	11,700	$1.402M	0.0%	—	—	Put	548661107
—	GCI LIBERTY INC	19,671	$1.394M	0.0%	$70.87	—	COM CLASS A	36164V305
—	AMERICAN CAMPUS CMNTYS INC	29,476	$1.386M	0.0%	$48.08	—	COM	024835100
—	AXONICS MODULATION TECH INC	50,000	$1.386M	0.0%	$27.72	—	COM	05465P101
NDSN	NORDSON CORP	8,500	$1.384M	0.0%	$147.80	0.0%	COM	655663102
JOYY	JOYY INC	26,181	$1.382M	0.0%	$52.79	—	ADS REPSTG COM A	46591M109
GILD	GILEAD SCIENCES INC	21,246	$1.381M	0.0%	$50.98	+0.6%	COM	375558103
TDC	TERADATA CORP DEL	51,563	$1.38M	0.0%	$27.81	0.0%	COM	88076W103
—	MARATHON OIL CORP	100,000	$1.358M	0.0%	$12.29	—	Put	565849106
—	MOBILE TELESYSTEMS PJSC	133,621	$1.356M	0.0%	$10.15	—	SPONSORED ADR	607409109
—	ACTIVISION BLIZZARD INC	22,648	$1.346M	0.0%	$51.16	—	COM	00507V109
ETN	EATON CORP PLC	14,099	$1.336M	0.0%	$79.69	0.0%	SHS	G29183103
—	MOMO INC	39,418	$1.321M	0.0%	$33.51	—	ADR	60879B107
—	ABIOMED INC	7,600	$1.297M	0.0%	—	—	Put	003654100
BB	BLACKBERRY LTD	197,900	$1.271M	0.0%	$5.49	0.0%	COM	09228F103
ASND	ASCENDIS PHARMA A S	9,100	$1.266M	0.0%	$128.52	—	SPONSORED ADR	04351P101
BBY	BEST BUY INC	14,400	$1.264M	0.0%	$54.19	+10.5%	Call	086516101
WMB	WILLIAMS COS INC DEL	52,800	$1.253M	0.0%	$16.27	-0.0%	Call	969457100
TEVA	TEVA PHARMACEUTICAL INDS LTD	126,900	$1.244M	0.0%	$7.81	—	Put	881624209
PWR	QUANTA SVCS INC	30,437	$1.239M	0.0%	$40.21	0.0%	COM	74762E102
—	APTIV PLC	12,967	$1.231M	0.0%	$87.45	—	SHS	G6095L109
ESNT	ESSENT GROUP LTD	23,200	$1.206M	0.0%	$46.85	0.0%	COM	G3198U102
QLYS	QUALYS INC	14,300	$1.192M	0.0%	$82.92	0.0%	COM	74758T303
—	REMARK HLDGS INC	2,300,000	$1.185M	0.0%	$1.05	—	COM	75955K102
BURL	BURLINGTON STORES INC	5,194	$1.184M	0.0%	$209.01	0.0%	COM	122017106
JD	JD COM INC	33,400	$1.177M	0.0%	$28.21	—	Call	47215P106
—	PIONEER NAT RES CO	7,700	$1.165M	0.0%	—	—	Call	723787107
ADI	ANALOG DEVICES INC	9,800	$1.165M	0.0%	—	—	Put	032654105
DOV	DOVER CORP	10,100	$1.164M	0.0%	$87.65	+12.2%	COM	260003108
—	ACACIA COMMUNICATIONS INC	17,162	$1.164M	0.0%	$66.46	—	COM	00401C108
FOLD	AMICUS THERAPEUTICS INC	118,400	$1.153M	0.0%	$9.15	0.0%	COM	03152W109
—	MYLAN N V	57,000	$1.146M	0.0%	$20.10	—	Put	N59465109
—	TECH DATA CORP	7,911	$1.136M	0.0%	$143.60	—	COM	878237106
—	CIT GROUP INC	24,794	$1.131M	0.0%	$45.62	—	COM NEW	125581801
DLTR	DOLLAR TREE INC	11,900	$1.12M	0.0%	$104.97	0.0%	Call	256746108
CMBM	CAMBIUM NETWORKS CORP	127,660	$1.116M	0.0%	$9.60	-19.2%	SHS	G17766109
VLO	VALERO ENERGY CORP NEW	11,895	$1.114M	0.0%	$73.62	0.0%	COM	91913Y100
EFC	ELLINGTON FINANCIAL INC	60,387	$1.107M	0.0%	$18.33	—	COM	28852N109
ESI	ELEMENT SOLUTIONS INC	94,617	$1.105M	0.0%	$10.27	0.0%	COM	28618M106
—	INSTRUCTURE INC	22,800	$1.099M	0.0%	$48.20	—	COM	45781U103
—	TATA MTRS LTD	84,229	$1.089M	0.0%	$10.93	—	SPONSORED ADR	876568502
HRB	BLOCK H & R INC	46,044	$1.081M	0.0%	$18.91	0.0%	COM	093671105
POST	POST HLDGS INC	9,850	$1.075M	0.0%	$68.42	0.0%	COM	737446104
—	SUMMIT MATLS INC	44,749	$1.07M	0.0%	$22.94	—	CL A	86614U100
LEG	LEGGETT & PLATT INC	21,000	$1.067M	0.0%	$39.24	+24.9%	COM	524660107
FTCHQ	FARFETCH LTD	102,503	$1.061M	0.0%	$8.98	0.0%	ORD SH CL A	30744W107
ADC	AGREE REALTY CORP	15,100	$1.06M	0.0%	$70.20	—	COM	008492100
SHOO	MADDEN STEVEN LTD	24,597	$1.058M	0.0%	$35.90	0.0%	COM	556269108
NAVI	NAVIENT CORPORATION	76,331	$1.044M	0.0%	$13.46	0.0%	COM	63938C108
—	CHANGE HEALTHCARE INC	63,400	$1.039M	0.0%	$16.39	—	COM	15912K100
—	PATTERN ENERGY GROUP INC	38,387	$1.027M	0.0%	$26.75	—	CL A	70338P100
USB	US BANCORP DEL	17,300	$1.025M	0.0%	—	—	Put	902973304
TRIP	TRIPADVISOR INC	33,560	$1.02M	0.0%	$31.40	0.0%	COM	896945201
—	PROVENTION BIO INC	68,340	$1.018M	0.0%	$13.31	—	COM	74374N102
MAS	MASCO CORP	21,100	$1.013M	0.0%	—	—	Call	574599106
—	SUNPOWER CORP	129,600	$1.011M	0.0%	$7.80	—	COM	867652406
PCRX	PACIRA BIOSCIENCES	22,300	$1.01M	0.0%	$42.47	0.0%	COM	695127100
SSD	SIMPSON MANUFACTURING CO INC	12,523	$1.005M	0.0%	$73.79	0.0%	COM	829073105
—	ARQULE INC	49,900	$996K	0.0%	$19.96	—	COM	04269E107
UAL	UNITED AIRLINES HLDGS INC	11,300	$996K	0.0%	$89.75	0.0%	COM	910047109
SLF	SUN LIFE FINL INC	21,836	$995K	0.0%	$44.99	0.0%	COM	866796105
MDU	MDU RES GROUP INC	33,200	$986K	0.0%	$9.10	0.0%	COM	552690109
ECL	ECOLAB INC	5,100	$985K	0.0%	$179.42	-1.0%	Call	278865100
TTEC	TTEC HLDGS INC	24,592	$975K	0.0%	$43.79	0.0%	COM	89854H102
SNA	SNAP ON INC	5,666	$960K	0.0%	$138.76	0.0%	COM	833034101
DLTR	DOLLAR TREE INC	10,200	$960K	0.0%	$104.97	0.0%	Put	256746108
—	CORNERSTONE ONDEMAND INC	16,386	$959K	0.0%	$58.53	—	COM	21925Y103
RC	READY CAP CORP	62,068	$957K	0.0%	$15.42	—	COM	75574U101
NTAP	NETAPP INC	15,300	$952K	0.0%	$56.11	-12.1%	Put	64110D104
—	GENERAL ELECTRIC CO	84,820	$947K	0.0%	$9.64	—	COM	369604103
—	MYOKARDIA INC	12,700	$926K	0.0%	$72.91	—	COM	62857M105
—	NEW YORK MTG TR INC	148,356	$924K	0.0%	$6.12	—	COM PAR $.02	649604501
AMAT	APPLIED MATLS INC	15,100	$922K	0.0%	—	—	Call	038222105
LYB	LYONDELLBASELL INDUSTRIES N	9,700	$916K	0.0%	$61.14	0.0%	Put	N53745100
—	LABORATORY CORP AMER HLDGS	5,400	$914K	0.0%	$169.26	—	COM NEW	50540R409
—	ZOGENIX INC	17,400	$907K	0.0%	$40.06	—	COM NEW	98978L204
—	ABIOMED INC	5,300	$904K	0.0%	—	—	Call	003654100
TTC	TORO CO	11,339	$903K	0.0%	$76.58	0.0%	COM	891092108
FLEX	FLEX LTD	71,107	$897K	0.0%	$7.69	+12.1%	ORD	Y2573F102
—	RA PHARMACEUTICALS INC	19,000	$892K	0.0%	$46.95	—	COM	74933V108
—	CYBERARK SOFTWARE LTD	7,600	$887K	0.0%	$109.20	—	Put	M2682V108
SUI	SUN CMNTYS INC	5,900	$886K	0.0%	$150.17	—	COM	866674104
DLTR	DOLLAR TREE INC	9,354	$880K	0.0%	$104.97	0.0%	COM	256746108
DHT	DHT HOLDINGS INC	105,983	$878K	0.0%	$4.37	0.0%	SHS NEW	Y2065G121
EPC	EDGEWELL PERS CARE CO	28,100	$870K	0.0%	$29.43	0.0%	COM	28035Q102
ARI	APOLLO COML REAL EST FIN INC	47,500	$869K	0.0%	$18.29	—	COM	03762U105
BBY	BEST BUY INC	9,800	$860K	0.0%	$54.19	+10.5%	Put	086516101
TXNM	PNM RES INC	16,941	$859K	0.0%	$50.20	0.0%	COM	69349H107
—	PERSPECTA INC	31,931	$844K	0.0%	$26.11	—	COM	715347100
UE	URBAN EDGE PPTYS	43,800	$840K	0.0%	$19.18	—	COM	91704F104
AZTA	BROOKS AUTOMATION INC	19,938	$837K	0.0%	$41.41	0.0%	COM	114340102
DOW	DOW INC	15,300	$837K	0.0%	$36.70	0.0%	Call	260557103
YPF	YPF SOCIEDAD ANONIMA	71,600	$829K	0.0%	$9.25	—	SPON ADR CL D	984245100
SR	SPIRE INC	9,900	$825K	0.0%	$83.33	—	COM	84857L101
BKNG	BOOKING HLDGS INC	400	$822K	0.0%	$1930.07	+0.1%	Call	09857L108
AFL	AFLAC INC	15,500	$819K	0.0%	$45.37	+1.1%	Put	001055102
AXS	AXIS CAPITAL HOLDINGS LTD	13,701	$814K	0.0%	$50.78	0.0%	SHS	G0692U109
VVV	VALVOLINE INC	37,977	$813K	0.0%	$22.06	0.0%	COM	92047W101
—	MFA FINL INC	104,800	$802K	0.0%	$7.65	—	COM	55272X102
SMTC	SEMTECH CORP	15,100	$799K	0.0%	$50.09	0.0%	COM	816850101
CI	CIGNA CORP NEW	3,900	$798K	0.0%	$146.75	+14.3%	Call	125523100
XLV	SELECT SECTOR SPDR TR	7,646	$779K	0.0%	$92.65	—	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	2,400	$779K	0.0%	—	—	Put	883556102
—	TREEHOUSE FOODS INC	15,892	$771K	0.0%	$48.51	—	COM	89469A104
SABR	SABRE CORP	34,024	$763K	0.0%	$23.52	-5.7%	COM	78573M104
—	POLYONE CORP	20,700	$762K	0.0%	$36.81	—	COM	73179P106
—	ALTERYX INC	7,600	$760K	0.0%	$107.44	—	Put	02156B103
ACHC	ACADIA HEALTHCARE COMPANY IN	22,504	$748K	0.0%	$30.45	+2.9%	COM	00404A109
RARE	ULTRAGENYX PHARMACEUTICAL IN	17,515	$748K	0.0%	$54.32	-24.1%	COM	90400D108
TV	GRUPO TELEVISA SA	63,232	$742K	0.0%	$11.73	—	SPON ADR REP ORD	40049J206
—	CISION LTD	73,500	$733K	0.0%	$9.97	—	SHS	G1992S109
LVS	LAS VEGAS SANDS CORP	10,584	$731K	0.0%	$57.89	0.0%	COM	517834107
CNO	CNO FINL GROUP INC	40,233	$729K	0.0%	$14.78	0.0%	COM	12621E103
FOR	FORESTAR GROUP INC	34,910	$728K	0.0%	$19.60	-0.3%	COM	346232101
—	THOMSON REUTERS CORP	10,071	$721K	0.0%	$71.59	—	COM NEW	884903709
—	LIFE STORAGE INC	6,646	$720K	0.0%	$108.34	—	COM	53223X107
—	RITCHIE BROS AUCTIONEERS	16,592	$713K	0.0%	$42.97	—	COM	767744105
—	INPHI CORP	9,600	$711K	0.0%	$74.06	—	COM	45772F107
—	CONSTELLATION PHARMCETICLS I	15,000	$707K	0.0%	$47.13	—	COM	210373106
BCYC	BICYCLE THERAPEUTICS PLC	74,290	$701K	0.0%	$10.06	—	SPONSORED ADS	088786108
BLD	TOPBUILD CORP	6,800	$701K	0.0%	$104.04	0.0%	COM	89055F103
—	ACCELERON PHARMA INC	13,127	$696K	0.0%	$46.66	—	COM	00434H108
—	SOUTH JERSEY INDS INC	21,000	$693K	0.0%	$33.00	—	COM	838518108
—	ARCH COAL INC	9,611	$689K	0.0%	$71.69	—	CL A	039380407
CNC	CENTENE CORP DEL	10,898	$685K	0.0%	$48.70	+11.4%	COM	15135B101
ECL	ECOLAB INC	3,500	$676K	0.0%	$179.42	-1.0%	Put	278865100
—	EASTERLY GOVT PPTYS INC	28,500	$676K	0.0%	$23.72	—	COM	27616P103
DIOD	DIODES INC	11,900	$671K	0.0%	$46.27	0.0%	COM	254543101
—	FIRSTCASH INC	8,301	$669K	0.0%	$100.04	—	COM	33767D105
SON	SONOCO PRODS CO	10,814	$667K	0.0%	$47.55	0.0%	COM	835495102
PAG	PENSKE AUTOMOTIVE GRP INC	13,200	$663K	0.0%	$49.44	0.0%	COM	70959W103
M	MACYS INC	38,500	$655K	0.0%	$20.29	-22.9%	Call	55616P104
PKG	PACKAGING CORP AMER	5,845	$655K	0.0%	$91.47	0.0%	COM	695156109
—	ARENA PHARMACEUTICALS INC	14,400	$654K	0.0%	$45.42	—	COM NEW	040047607
LCII	LCI INDS	6,100	$653K	0.0%	$71.91	+14.2%	COM	50189K103
NSC	NORFOLK SOUTHERN CORP	3,300	$641K	0.0%	$165.56	0.0%	COM	655844108
CCOI	COGENT COMMUNICATIONS HLDGS	9,700	$638K	0.0%	$42.42	+2.4%	COM NEW	19239V302
CW	CURTISS WRIGHT CORP	4,494	$633K	0.0%	$131.76	0.0%	COM	231561101
CVLT	COMMVAULT SYSTEMS INC	14,177	$633K	0.0%	$47.29	0.0%	COM	204166102
—	CYBERARK SOFTWARE LTD	5,400	$630K	0.0%	$109.20	—	Call	M2682V108
MGY	MAGNOLIA OIL & GAS CORP	50,100	$630K	0.0%	$11.20	0.0%	CL A	559663109
MANH	MANHATTAN ASSOCS INC	7,850	$626K	0.0%	$79.52	0.0%	COM	562750109
FISV	FISERV INC	5,400	$624K	0.0%	$102.09	+8.1%	Call	337738108
RLI	RLI CORP	6,900	$621K	0.0%	$37.93	0.0%	COM	749607107
AXTA	AXALTA COATING SYS LTD	20,227	$615K	0.0%	$29.48	0.0%	COM	G0750C108
—	NORDSTROM INC	14,900	$610K	0.0%	—	—	Put	655664100
AQST	AQUESTIVE THERAPEUTICS INC	104,301	$607K	0.0%	$5.20	0.0%	COM	03843E104
—	WORKHORSE GROUP INC	197,876	$602K	0.0%	$3.04	—	COM NEW	98138J206
—	ALTAIR ENGR INC	16,753	$602K	0.0%	$35.93	—	COM CL A	021369103
—	VECTOR GROUP LTD	44,700	$599K	0.0%	$13.40	—	COM	92240M108
—	BOTTOMLINE TECH DEL INC	11,000	$590K	0.0%	$53.64	—	COM	101388106
—	AUDENTES THERAPEUTICS INC	9,844	$589K	0.0%	$33.59	—	COM	05070R104
ABR	ARBOR RLTY TR INC	40,946	$588K	0.0%	$14.36	—	COM	038923108
M	MACYS INC	34,600	$588K	0.0%	$20.29	-22.9%	Put	55616P104
CSGS	CSG SYS INTL INC	11,300	$585K	0.0%	$47.39	0.0%	COM	126349109
CDLX	CARDLYTICS INC	9,300	$585K	0.0%	$32.06	+52.5%	COM	14161W105
—	SMITH MICRO SOFTWARE INC	147,100	$585K	0.0%	$3.98	—	COM NEW	832154207
GATX	GATX CORP	6,883	$570K	0.0%	$71.06	0.0%	COM	361448103
LEN/B	LENNAR CORP	12,654	$566K	0.0%	$38.06	+5.7%	CL B	526057302
GTN	GRAY TELEVISION INC	26,200	$562K	0.0%	$18.57	0.0%	COM	389375106
WLY	WILEY JOHN & SONS INC	11,575	$562K	0.0%	$37.70	0.0%	CL A	968223206
FULC	FULCRUM THERAPEUTICS INC	33,552	$558K	0.0%	$11.06	-13.6%	COM	359616109
VEEV	VEEVA SYS INC	3,958	$557K	0.0%	$145.72	+0.8%	CL A COM	922475108
F	FORD MTR CO DEL	58,478	$543K	0.0%	$6.78	-1.4%	COM	345370860
PLYM	PLYMOUTH INDL REIT INC	29,400	$541K	0.0%	$18.37	—	COM	729640102
—	CORE LABORATORIES N V	14,241	$536K	0.0%	$37.64	—	COM	N22717107
NOVT	NOVANTA INC	6,053	$535K	0.0%	$86.27	0.0%	COM	67000B104
CBT	CABOT CORP	11,100	$527K	0.0%	$40.02	0.0%	COM	127055101
—	L BRANDS INC	28,400	$514K	0.0%	$18.04	—	Put	501797104
EVTC	EVERTEC INC	15,000	$511K	0.0%	$30.67	0.0%	COM	30040P103
EBAY	EBAY INC	14,000	$506K	0.0%	$36.01	-9.4%	Call	278642103
MET	METLIFE INC	9,900	$505K	0.0%	$38.02	+3.5%	Call	59156R108
FBP	FIRST BANCORP P R	47,400	$502K	0.0%	$8.64	0.0%	COM NEW	318672706
FXI	ISHARES TR	11,319	$494K	0.0%	$43.64	—	CHINA LG-CAP ETF	464287184
ADM	ARCHER DANIELS MIDLAND CO	10,600	$492K	0.0%	—	—	Put	039483102
—	MANTECH INTL CORP	6,100	$487K	0.0%	$79.84	—	CL A	564563104
MAR	MARRIOTT INTL INC NEW	3,200	$484K	0.0%	$126.71	+1.4%	Put	571903202
COKE	COCA COLA CONSOLIDATED INC	1,700	$483K	0.0%	$29.05	-8.4%	COM	191098102
ELME	WASHINGTON REAL ESTATE INVT	16,402	$479K	0.0%	$29.20	—	SH BEN INT	939653101
SPSC	SPS COMMERCE INC	8,600	$477K	0.0%	$53.17	0.0%	COM	78463M107
KALU	KAISER ALUMINUM CORP	4,225	$469K	0.0%	$78.83	+7.9%	COM PAR $0.01	483007704
UCB	UNITED CMNTY BKS BLAIRSVLE G	15,200	$469K	0.0%	$30.21	0.0%	COM	90984P303
PRGO	PERRIGO CO PLC	9,039	$467K	0.0%	$52.29	0.0%	SHS	G97822103
ATR	APTARGROUP INC	4,013	$464K	0.0%	$105.01	0.0%	COM	038336103
XNCR	XENCOR INC	13,500	$464K	0.0%	$36.53	0.0%	COM	98401F105
—	HOSTESS BRANDS INC	31,904	$464K	0.0%	$13.98	—	CL A	44109J106
HOLX	HOLOGIC INC	8,804	$460K	0.0%	$48.85	+1.9%	COM	436440101
PGR	PROGRESSIVE CORP OHIO	6,359	$460K	0.0%	$59.30	0.0%	COM	743315103
NTAP	NETAPP INC	7,200	$448K	0.0%	$56.11	-12.1%	Call	64110D104
XOMA	XOMA CORP DEL	16,348	$446K	0.0%	$22.38	0.0%	COM NEW	98419J206
—	MOBILE MINI INC	11,700	$444K	0.0%	$37.95	—	COM	60740F105
SPB	SPECTRUM BRANDS HLDGS INC NE	6,845	$440K	0.0%	$56.67	0.0%	COM	84790A105
PFE	PFIZER INC	11,200	$439K	0.0%	$27.02	-1.1%	Call	717081103
—	TIFFANY & CO NEW	3,222	$431K	0.0%	$129.96	—	COM	886547108
FLGT	FULGENT GENETICS INC	33,301	$430K	0.0%	$11.89	0.0%	COM	359664109
—	GLOBALSCAPE INC	43,528	$428K	0.0%	$9.83	—	COM	37940G109
—	ACTUANT CORP	16,374	$426K	0.0%	$21.97	—	CL A NEW	00508X203
LUNA	LUNA INNOVATIONS	58,361	$425K	0.0%	$6.60	0.0%	COM	550351100
—	DUNKIN BRANDS GROUP INC	5,551	$419K	0.0%	$75.48	—	COM	265504100
FORM	FORMFACTOR INC	16,100	$418K	0.0%	$22.55	0.0%	COM	346375108
WDC	WESTERN DIGITAL CORP	6,583	$418K	0.0%	$40.69	0.0%	COM	958102105
—	FORESCOUT TECHNOLOGIES INC	12,700	$417K	0.0%	$32.83	—	COM	34553D101
BCPC	BALCHEM CORP	4,096	$416K	0.0%	$97.25	0.0%	COM	057665200
FN	FABRINET	6,373	$413K	0.0%	$57.85	0.0%	SHS	G3323L100
ROK	ROCKWELL AUTOMATION INC	2,037	$413K	0.0%	$166.41	0.0%	COM	773903109
—	TUFIN SOFTWARE TECHNOLOGIS L	23,400	$412K	0.0%	$17.61	—	SHS	M8893U102
—	VERITEX HLDGS INC	14,000	$408K	0.0%	$29.14	—	COM	923451108
WD	WALKER & DUNLOP INC	6,300	$407K	0.0%	$53.79	0.0%	COM	93148P102
—	TERRAFORM PWR INC	26,400	$406K	0.0%	$15.38	—	COM CL A	88104R209
—	UNIVAR SOLUTIONS INC	16,600	$402K	0.0%	$20.76	—	COM	91336L107
KRG	KITE RLTY GROUP TR	20,500	$400K	0.0%	$19.51	—	COM NEW	49803T300
JRVR	JAMES RIV GROUP LTD	9,600	$396K	0.0%	$39.29	0.0%	COM	G5005R107
—	TILRAY INC	23,100	$396K	0.0%	$24.75	—	COM CL 2	88688T100
—	LIVEPERSON INC	10,600	$392K	0.0%	$36.98	—	COM	538146101
IDCC	INTERDIGITAL INC	7,074	$386K	0.0%	$55.25	0.0%	COM	45867G101
BDX	BECTON DICKINSON & CO	1,400	$381K	0.0%	$219.87	+3.0%	Put	075887109
—	ALTERYX INC	3,793	$380K	0.0%	$107.44	—	COM CL A	02156B103
NJR	NEW JERSEY RES	8,514	$379K	0.0%	$34.36	0.0%	COM	646025106
ENTA	ENANTA PHARMACEUTICALS INC	6,100	$377K	0.0%	$61.99	0.0%	COM	29251M106
PRU	PRUDENTIAL FINL INC	4,020	$377K	0.0%	$67.37	0.0%	COM	744320102
EXLS	EXLSERVICE HOLDINGS INC	5,400	$375K	0.0%	$13.35	+2.5%	COM	302081104
OVID	OVID THERAPEUTICS INC	90,236	$374K	0.0%	$3.16	0.0%	COM	690469101
—	SERVICEMASTER GLOBAL HLDGS I	9,532	$369K	0.0%	$38.71	—	COM	81761R109
—	BERRY GLOBAL GROUP INC	7,739	$368K	0.0%	$47.55	—	COM	08579W103
AVA	AVISTA CORP	7,639	$367K	0.0%	$35.00	+3.0%	COM	05379B107
LNT	ALLIANT ENERGY CORP	6,611	$362K	0.0%	$43.82	0.0%	COM	018802108
PLXS	PLEXUS CORP	4,622	$356K	0.0%	$57.70	+25.7%	COM	729132100
INN	SUMMIT HOTEL PPTYS INC	28,700	$354K	0.0%	$11.47	—	COM	866082100
UNH	UNITEDHEALTH GROUP INC	1,200	$353K	0.0%	$217.12	+9.0%	Call	91324P102
—	CUBIC CORP	5,532	$352K	0.0%	$63.63	—	COM	229669106
—	PENNSYLVANIA RL ESTATE INVT	65,400	$349K	0.0%	$5.34	—	SH BEN INT	709102107
GEO	GEO GROUP INC NEW	20,921	$347K	0.0%	$12.82	0.0%	COM	36162J106
CRS	CARPENTER TECHNOLOGY CORP	6,951	$346K	0.0%	$45.98	0.0%	COM	144285103
UPBD	RENT A CTR INC NEW	12,000	$346K	0.0%	$26.13	0.0%	COM	76009N100
MAS	MASCO CORP	7,200	$346K	0.0%	—	—	Put	574599106
WDC	WESTERN DIGITAL CORP	5,400	$343K	0.0%	$40.69	0.0%	Call	958102105
SYK	STRYKER CORP	1,600	$336K	0.0%	$198.20	-2.0%	Put	863667101
—	GLOBAL MED REIT INC	25,000	$331K	0.0%	$13.24	—	COM NEW	37954A204
COF	CAPITAL ONE FINL CORP	3,195	$329K	0.0%	$86.78	0.0%	COM	14040H105
AMKR	AMKOR TECHNOLOGY INC	25,200	$328K	0.0%	$11.12	0.0%	COM	031652100
NTGR	NETGEAR INC	13,300	$326K	0.0%	$30.88	-11.5%	COM	64111Q104
GTX	GARRETT MOTION INC	32,303	$323K	0.0%	$10.19	0.0%	COM	366505105
—	PC-TEL INC	37,900	$321K	0.0%	$8.47	—	COM	69325Q105
SNAP	SNAP INC	19,400	$316K	0.0%	—	—	Call	83304A106
RCL	ROYAL CARIBBEAN CRUISES LTD	2,363	$315K	0.0%	$112.81	0.0%	COM	V7780T103
FUNC	FIRST UTD CORP	13,000	$313K	0.0%	$19.08	0.0%	COM	33741H107
AAT	AMERICAN ASSETS TR INC	6,764	$310K	0.0%	$45.83	—	COM	024013104
—	GREAT WESTN BANCORP INC	8,900	$309K	0.0%	$34.72	—	COM	391416104
ALEX	ALEXANDER & BALDWIN INC NEW	14,600	$306K	0.0%	$20.96	—	COM	014491104
MGM	MGM RESORTS INTERNATIONAL	9,155	$305K	0.0%	$28.26	+6.6%	COM	552953101
YETI	YETI HLDGS INC	8,700	$303K	0.0%	$31.51	0.0%	COM	98585X104
MOG/A	MOOG INC	3,500	$299K	0.0%	$80.54	0.0%	CL A	615394202
LYB	LYONDELLBASELL INDUSTRIES N	3,100	$293K	0.0%	$61.14	0.0%	Call	N53745100
LDOS	LEIDOS HLDGS INC	2,979	$292K	0.0%	$76.85	+5.6%	COM	525327102
TMUS	T MOBILE US INC	3,700	$290K	0.0%	$71.76	+5.9%	Call	872590104
—	MONEYGRAM INTL INC	135,400	$284K	0.0%	$2.10	—	COM NEW	60935Y208
RDVT	RED VIOLET INC	15,290	$283K	0.0%	$16.02	0.0%	COM	75704L104
IDA	IDACORP INC	2,595	$277K	0.0%	$106.87	0.0%	COM	451107106
—	NIC INC	12,400	$277K	0.0%	$22.34	—	COM	62914B100
ARGX	ARGENX SE	1,700	$273K	0.0%	$135.45	—	SPONSORED ADR	04016X101
—	SAILPOINT TECHNLGIES HLDGS I	11,400	$269K	0.0%	$20.04	—	COM	78781P105
BFH	ALLIANCE DATA SYSTEMS CORP	2,400	$269K	0.0%	$79.21	0.0%	Put	018581108
O	REALTY INCOME CORP	3,645	$268K	0.0%	$54.96	0.0%	COM	756109104
FCNCA	FIRST CTZNS BANCSHARES INC N	500	$266K	0.0%	$495.52	0.0%	CL A	31946M103
LOW	LOWES COS INC	2,200	$263K	0.0%	—	—	Call	548661107
PCAR	PACCAR INC	3,326	$263K	0.0%	$36.10	+12.5%	COM	693718108
—	NEENAH INC	3,700	$261K	0.0%	$70.54	—	COM	640079109
CHCT	COMMUNITY HEALTHCARE TR INC	6,100	$261K	0.0%	$42.79	—	COM	20369C106
SLGN	SILGAN HOLDINGS INC	8,400	$261K	0.0%	$30.57	0.0%	COM	827048109
UCTT	ULTRA CLEAN HLDGS INC	10,900	$256K	0.0%	$20.22	0.0%	COM	90385V107
VLY	VALLEY NATL BANCORP	22,193	$254K	0.0%	$11.51	0.0%	COM	919794107
SEM	SELECT MED HLDGS CORP	10,900	$254K	0.0%	$9.92	0.0%	COM	81619Q105
—	THERAPEUTICSMD INC	104,501	$253K	0.0%	$2.42	—	COM	88338N107
—	BOSTON PRIVATE FINL HLDGS IN	20,909	$252K	0.0%	$12.05	—	COM	101119105
FCN	FTI CONSULTING INC	2,270	$251K	0.0%	$109.28	0.0%	COM	302941109
ABG	ASBURY AUTOMOTIVE GROUP INC	2,244	$251K	0.0%	$107.60	0.0%	COM	043436104
—	XPERI CORP	13,483	$249K	0.0%	$21.82	—	COM	98421B100
—	INNOPHOS HOLDINGS INC	7,700	$246K	0.0%	$31.95	—	COM	45774N108
INSP	INSPIRE MED SYS INC	3,286	$244K	0.0%	$64.28	0.0%	COM	457730109
VNDA	VANDA PHARMACEUTICALS INC	14,800	$243K	0.0%	$15.50	-2.5%	COM	921659108
BBT	BERKSHIRE HILLS BANCORP INC	7,400	$243K	0.0%	$24.24	+6.6%	COM	084680107
ENVA	ENOVA INTL INC	10,100	$243K	0.0%	$22.50	0.0%	COM	29357K103
—	IVERIC BIO INC	28,163	$242K	0.0%	$8.59	—	COM	46583P102
—	MAGELLAN HEALTH INC	3,075	$241K	0.0%	$78.37	—	COM NEW	559079207
—	HMS HLDGS CORP	8,012	$237K	0.0%	$29.58	—	COM	40425J101
—	FARO TECHNOLOGIES INC	4,713	$237K	0.0%	$50.29	—	COM	311642102
PRSU	VIAD CORP	3,500	$236K	0.0%	$64.57	0.0%	COM NEW	92552R406
SCL	STEPAN CO	2,300	$236K	0.0%	$94.89	+2.7%	COM	858586100
WTFC	WINTRUST FINL CORP	3,275	$233K	0.0%	$66.64	0.0%	COM	97650W108
ALKS	ALKERMES PLC	11,381	$232K	0.0%	$19.88	0.0%	SHS	G01767105
—	INTERPUBLIC GROUP COS INC	9,993	$231K	0.0%	$16.72	+3.0%	COM	460690100
DAC	DANAOS CORPORATION	25,000	$230K	0.0%	$8.15	0.0%	SHS	Y1968P121
STT	STATE STR CORP	2,900	$229K	0.0%	$57.64	0.0%	COM	857477103
CNTGF	CENTOGENE N V	22,466	$226K	0.0%	$11.92	0.0%	COM	N1976T109
LIVN	LIVANOVA PLC	2,959	$223K	0.0%	$75.82	0.0%	SHS	G5509L101
SAFT	SAFETY INS GROUP INC	2,400	$222K	0.0%	$97.47	0.0%	COM	78648T100
NMIH	NMI HLDGS INC	6,617	$220K	0.0%	$27.34	+14.3%	CL A	629209305
—	SPX FLOW INC	4,500	$220K	0.0%	$48.89	—	COM	78469X107
RMAX	RE MAX HLDGS INC	5,700	$219K	0.0%	$31.00	+1.4%	CL A	75524W108
HPE	HEWLETT PACKARD ENTERPRISE C	13,801	$219K	0.0%	$11.58	+13.2%	COM	42824C109
OKE	ONEOK INC NEW	2,870	$217K	0.0%	$47.69	0.0%	COM	682680103
AFL	AFLAC INC	4,100	$217K	0.0%	$45.37	+1.1%	COM	001055102
TPR	TAPESTRY INC	8,000	$216K	0.0%	—	—	Call	876030107
—	CONTANGO OIL & GAS COMPANY	58,300	$214K	0.0%	$3.67	—	COM NEW	21075N204
SNAP	SNAP INC	13,000	$213K	0.0%	—	—	Put	83304A106
HWC	HANCOCK WHITNEY CORPORATION	4,846	$213K	0.0%	$40.55	0.0%	COM	410120109
TILE	INTERFACE INC	12,677	$210K	0.0%	$13.08	+23.1%	COM	458665304
HLX	HELIX ENERGY SOLUTIONS GRP I	21,500	$207K	0.0%	$8.65	0.0%	COM	42330P107
APOG	APOGEE ENTERPRISES INC	6,300	$205K	0.0%	$32.26	0.0%	COM	037598109
IMXI	INTERNATIONAL MNY EXPRESS IN	16,930	$204K	0.0%	$13.99	-2.8%	COM	46005L101
—	SEACOR HOLDINGS INC	4,700	$203K	0.0%	$43.19	—	COM	811904101
—	SYKES ENTERPRISES INC	5,500	$203K	0.0%	$36.91	—	COM	871237103
ANGO	ANGIODYNAMICS INC	11,912	$191K	0.0%	$15.27	0.0%	COM	03475V101
NX	QUANEX BUILDING PRODUCTS COR	10,400	$178K	0.0%	$17.14	0.0%	COM	747619104
—	CAPSTEAD MTG CORP	19,800	$157K	0.0%	$7.93	—	COM NO PAR	14067E506
BFH	ALLIANCE DATA SYSTEMS CORP	1,300	$146K	0.0%	$79.21	0.0%	Call	018581108
—	STAGE STORES INC	15,637	$127K	0.0%	$8.12	—	COM NEW	85254C305
MAR	MARRIOTT INTL INC NEW	800	$121K	0.0%	$126.71	+1.4%	Call	571903202
FDX	FEDEX CORP	800	$121K	0.0%	$143.27	-4.0%	Put	31428X106
ORGO	ORGANOGENESIS HLDGS INC	25,000	$120K	0.0%	$6.34	0.0%	COM	68621F102
HROW	HARROW HEALTH INC	14,277	$111K	0.0%	$5.79	0.0%	COM	415858109
DYAI	DYADIC INTL INC DEL	18,700	$97,000	0.0%	$5.99	0.0%	COM	26745T101
—	CENTURYLINK INC	6,400	$85,000	0.0%	—	—	Call	156700106
—	L BRANDS INC	4,600	$83,000	0.0%	$18.04	—	COM	501797104
ORN	ORION GROUP HOLDINGS INC	15,300	$79,000	0.0%	$4.96	0.0%	COM	68628V308
—	MARVELL TECHNOLOGY GROUP LTD	2,900	$79,000	0.0%	$24.95	—	Put	G5876H105
—	L BRANDS INC	4,300	$78,000	0.0%	$18.04	—	Call	501797104
LYB	LYONDELLBASELL INDUSTRIES N	800	$76,000	0.0%	$61.14	0.0%	SHS - A -	N53745100
—	BANCO SANTANDER MEXICO S A	11,064	$75,000	0.0%	$7.58	—	SPONSORED ADS B	05969B103
NPKI	NEWPARK RES INC	10,900	$68,000	0.0%	$7.92	-17.7%	COM PAR $.01NEW	651718504
—	NANTKWEST INC	17,200	$65,000	0.0%	$3.78	—	COM	63016Q102
—	ACTIVISION BLIZZARD INC	200	$12,000	0.0%	$51.16	—	Call	00507V109
STT	STATE STR CORP	100	$8,000	0.0%	$57.64	0.0%	Call	857477103
EBAY	EBAY INC	200	$7,000	0.0%	$36.01	-9.4%	COM	278642103
CAG	CONAGRA BRANDS INC	200	$6,000	0.0%	$17.39	+29.2%	Call	205887102
EBAY	EBAY INC	100	$4,000	0.0%	$36.01	-9.4%	Put	278642103