Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $12.99B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,783,800 | $524M | 4.0% | $293.65 | — | — | Put | 037833100 |
| EFA | ISHARES TR | 6,461,300 | $449M | 3.5% | $69.44 | — | — | Put | 464287465 |
| NFLX | NETFLIX INC | 1,038,000 | $336M | 2.6% | $323.57 * | $31.23 | -5.1% | Put | 64110L106 |
| EFA | ISHARES TR | 4,350,000 | $302M | 2.3% | $69.44 | — | — | Call | 464287465 |
| MSFT | MICROSOFT CORP | 1,795,000 | $283M | 2.2% | $157.70 | — | — | Put | 594918104 |
| BAC | BANK AMER CORP | 8,031,000 | $283M | 2.2% | $35.22 * | $24.01 | +15.7% | Put | 060505104 |
| QQQ | INVESCO QQQ TR | 1,219,600 | $259M | 2.0% | $212.61 | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORP | 1,062,300 | $250M | 1.9% | $235.30 | — | — | Put | 67066G104 |
| GOOG | ALPHABET INC | 186,700 | $250M | 1.9% | $1337.03 | — | — | Put | 02079K107 |
| CSCO | CISCO SYS INC | 4,486,400 | $215M | 1.7% | $47.96 * | $39.35 | -2.0% | Put | 17275R102 |
| AAPL | APPLE INC | 659,000 | $194M | 1.5% | $293.65 | — | — | Call | 037833100 |
| C | CITIGROUP INC | 2,294,800 | $183M | 1.4% | $79.89 | — | — | Put | 172967424 |
| NVDA | NVIDIA CORP | 761,300 | $179M | 1.4% | $235.30 | — | — | Call | 67066G104 |
| GOOG | ALPHABET INC | 131,600 | $176M | 1.4% | $1337.01 | — | — | Call | 02079K107 |
| QQQ | INVESCO QQQ TR | 819,600 | $174M | 1.3% | $212.61 | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 539,754 | $174M | 1.3% | $321.86 | $321.81 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 4,890,800 | $172M | 1.3% | $35.22 * | $24.01 | +15.7% | Call | 060505104 |
| MSFT | MICROSOFT CORP | 1,003,900 | $158M | 1.2% | $157.70 | — | — | Call | 594918104 |
| — | BRISTOL MYERS SQUIBB CO | 49,981,491 | $150M | 1.2% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| AMZN | AMAZON COM INC | 80,600 | $149M | 1.1% | $1847.82 * | $92.73 | -4.5% | Put | 023135106 |
| META | FACEBOOK INC | 716,600 | $147M | 1.1% | $205.25 * | $188.76 | +1.9% | Put | 30303M102 |
| MA | MASTERCARD INC | 479,300 | $143M | 1.1% | $298.59 * | $261.18 | +4.4% | Put | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 942,784 | $141M | 1.1% | $149.76 | $149.76 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 1,081,600 | $139M | 1.1% | $128.29 * | $101.75 | +2.0% | Put | 882508104 |
| C | CITIGROUP INC | 1,619,700 | $129M | 1.0% | $79.89 | — | — | Call | 172967424 |
| CSCO | CISCO SYS INC | 2,321,300 | $111M | 0.9% | $47.96 * | $39.35 | -2.0% | Call | 17275R102 |
| SLB | SCHLUMBERGER LTD | 2,717,300 | $109M | 0.8% | $40.20 * | $30.96 | -0.8% | Put | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 2,596,100 | $107M | 0.8% | $41.21 * | $50.65 | -28.9% | Put | 674599105 |
| MA | MASTERCARD INC | 320,600 | $95.73M | 0.7% | $298.59 * | $261.18 | +4.4% | Call | 57636Q104 |
| — | IAC INTERACTIVECORP | 378,900 | $94.39M | 0.7% | $249.11 | $240.21 | — | COM | 44919P508 |
| INTC | INTEL CORP | 1,487,000 | $89M | 0.7% | $59.85 * | $43.56 | +13.1% | Put | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,856,700 | $85.15M | 0.7% | $45.86 * | $30.48 | +20.8% | Put | 007903107 |
| V | VISA INC | 451,000 | $84.74M | 0.7% | $187.90 | — | — | Put | 92826C839 |
| V | VISA INC | 442,500 | $83.15M | 0.6% | $187.90 | — | — | Call | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 557,500 | $77.72M | 0.6% | $139.40 | — | — | Put | 46625H100 |
| AVGO | BROADCOM INC | 241,700 | $76.38M | 0.6% | $316.02 * | $24.04 | +7.7% | Put | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 1,483,943 | $76.26M | 0.6% | $51.39 * | $24.10 | -1.1% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 54,600 | $73.13M | 0.6% | $1339.36 * | $58.86 | +8.8% | Put | 02079K305 |
| ABBV | ABBVIE INC | 782,400 | $69.27M | 0.5% | $88.54 * | $59.38 | +8.8% | Call | 00287Y109 |
| SHOP | SHOPIFY INC | 163,400 | $64.96M | 0.5% | $397.56 * | $34.24 | -1.2% | Put | 82509L107 |
| SLB | SCHLUMBERGER LTD | 1,576,000 | $63.35M | 0.5% | $40.20 * | $30.96 | -0.8% | Call | 806857108 |
| BA | BOEING CO | 187,300 | $61.02M | 0.5% | $325.76 * | $351.06 | -0.0% | Put | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 284,200 | $60.28M | 0.5% | $212.10 | $167.24 | — | Put | 01609W102 |
| — | ALLERGAN PLC | 315,053 | $60.23M | 0.5% | $191.17 | $191.17 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 426,100 | $59.4M | 0.5% | $139.40 | — | — | Call | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 4,425,000 | $58.06M | 0.4% | $13.12 * | $10.11 | +1.2% | Put | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 422,100 | $56.58M | 0.4% | $134.04 * | $99.60 | +0.3% | Put | 459200101 |
| CMCSA | COMCAST CORP NEW | 1,248,900 | $56.16M | 0.4% | $44.97 | — | — | Call | 20030N101 |
| EEM | ISHARES TR | 1,247,229 | $55.96M | 0.4% | $44.87 | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 30,000 | $55.44M | 0.4% | $1847.87 * | $92.73 | -4.5% | Call | 023135106 |
| META | FACEBOOK INC | 269,600 | $55.34M | 0.4% | $205.25 * | $188.76 | +1.9% | Call | 30303M102 |
| BIDU | BAIDU INC | 435,200 | $55.01M | 0.4% | $126.40 | $125.53 | — | Put | 056752108 |
| AVGO | BROADCOM INC | 172,900 | $54.64M | 0.4% | $316.02 * | $24.04 | +7.7% | Call | 11135F101 |
| — | GENERAL ELECTRIC CO | 4,853,700 | $54.17M | 0.4% | $11.16 | $9.64 | — | Put | 369604103 |
| HD | HOME DEPOT INC | 241,400 | $52.72M | 0.4% | $218.38 * | $194.86 | +0.1% | Put | 437076102 |
| EOG | EOG RES INC | 622,500 | $52.14M | 0.4% | $83.76 * | $61.49 | -9.2% | Put | 26875P101 |
| HAL | HALLIBURTON CO | 2,128,400 | $52.08M | 0.4% | $24.47 * | $22.61 | -16.9% | Put | 406216101 |
| MU | MICRON TECHNOLOGY INC | 934,200 | $50.24M | 0.4% | $53.78 * | $44.12 | +5.6% | Put | 595112103 |
| PM | PHILIP MORRIS INTL INC | 580,000 | $49.35M | 0.4% | $85.09 * | $56.72 | +5.8% | Call | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,054,900 | $48.38M | 0.4% | $45.86 * | $30.48 | +20.8% | Call | 007903107 |
| GOOGL | ALPHABET INC | 34,700 | $46.48M | 0.4% | $1339.39 * | $58.86 | +8.8% | Call | 02079K305 |
| VST | VISTRA ENERGY CORP | 2,000,000 | $45.98M | 0.4% | $22.99 * | $22.42 | 0.0% | COM | 92840M102 |
| HON | HONEYWELL INTL INC | 257,400 | $45.56M | 0.4% | $177.00 | — | — | Put | 438516106 |
| QCOM | QUALCOMM INC | 506,500 | $44.69M | 0.3% | $88.23 * | $64.93 | +12.2% | Put | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 1,500,000 | $44.61M | 0.3% | $29.74 | $34.98 | -15.2% | Put | 90353T100 |
| CSCO | CISCO SYS INC | 913,792 | $43.83M | 0.3% | $47.96 * | $39.35 | -2.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 200,400 | $43.76M | 0.3% | $218.38 * | $194.86 | +0.1% | Call | 437076102 |
| — | CERNER CORP | 588,200 | $43.17M | 0.3% | $73.39 | $68.15 | — | Put | 156782104 |
| UBER | UBER TECHNOLOGIES INC | 1,431,196 | $42.56M | 0.3% | $29.74 | $34.98 | -15.2% | COM | 90353T100 |
| CTVA | CORTEVA INC | 1,422,926 | $42.06M | 0.3% | $29.56 * | $25.08 | -2.3% | COM | 22052L104 |
| ALGN | ALIGN TECHNOLOGY INC | 149,500 | $41.72M | 0.3% | $279.05 * | $301.97 | -17.4% | Put | 016255101 |
| BA | BOEING CO | 122,763 | $39.99M | 0.3% | $325.77 * | $351.06 | -0.0% | COM | 097023105 |
| — | LAM RESEARCH CORP | 135,200 | $39.53M | 0.3% | $292.40 | — | — | Put | 512807108 |
| BKNG | BOOKING HLDGS INC | 19,100 | $39.22M | 0.3% | $2053.56 * | $1930.07 | +0.1% | Put | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 650,000 | $38.62M | 0.3% | $59.42 | $51.16 | — | Put | 00507V109 |
| HD | HOME DEPOT INC | 171,332 | $37.41M | 0.3% | $218.38 * | $194.86 | +0.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 158,100 | $36.35M | 0.3% | $229.93 | — | — | Put | 38141G104 |
| FXI | ISHARES TR | 821,200 | $35.83M | 0.3% | $43.63 | $43.64 | — | Put | 464287184 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 120,819 | $35.54M | 0.3% | $294.19 * | $196.15 | +0.0% | CL A | 55825T103 |
| ACN | ACCENTURE PLC IRELAND | 168,400 | $35.46M | 0.3% | $210.57 * | $176.52 | +1.1% | Put | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264,000 | $35.39M | 0.3% | $134.04 * | $99.60 | +0.3% | Call | 459200101 |
| SHOP | SHOPIFY INC | 87,100 | $34.63M | 0.3% | $397.60 * | $34.24 | -1.2% | Call | 82509L107 |
| XOM | EXXON MOBIL CORP | 486,700 | $33.96M | 0.3% | $69.78 * | $54.74 | -4.9% | Put | 30231G102 |
| MMM | 3M CO | 191,800 | $33.84M | 0.3% | $176.42 * | $110.63 | +1.0% | Put | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 623,600 | $33.54M | 0.3% | $53.78 * | $44.12 | +5.6% | Call | 595112103 |
| — | LIBERTY GLOBAL PLC | 1,528,805 | $33.32M | 0.3% | $21.79 | $23.79 | — | SHS CL C | G5480U120 |
| NXPI | NXP SEMICONDUCTORS N V | 261,700 | $33.3M | 0.3% | $127.26 * | $91.84 | +14.0% | Put | N6596X109 |
| ABT | ABBOTT LABS | 382,700 | $33.24M | 0.3% | $86.86 * | $76.09 | -1.0% | Put | 002824100 |
| BA | BOEING CO | 100,900 | $32.87M | 0.3% | $325.76 * | $351.06 | -0.0% | Call | 097023105 |
| HPQ | HP INC | 1,581,947 | $32.51M | 0.3% | $20.55 * | $15.36 | -0.3% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 602,900 | $32.44M | 0.2% | $53.80 * | $44.70 | 0.0% | Put | 949746101 |
| UNP | UNION PACIFIC CORP | 179,400 | $32.43M | 0.2% | $180.79 * | $130.60 | +14.4% | Put | 907818108 |
| ABBV | ABBVIE INC | 363,700 | $32.2M | 0.2% | $88.54 * | $59.38 | +8.8% | Put | 00287Y109 |
| EWZ | ISHARES INC | 657,468 | $31.2M | 0.2% | $47.45 | $47.45 | — | MSCI BRAZIL ETF | 464286400 |
| HAL | HALLIBURTON CO | 1,238,000 | $30.3M | 0.2% | $24.47 * | $22.61 | -16.9% | Call | 406216101 |
| PAYC | PAYCOM SOFTWARE INC | 114,400 | $30.29M | 0.2% | $264.76 * | $229.02 | +1.3% | Put | 70432V102 |
| JD | JD COM INC | 851,800 | $30.01M | 0.2% | $35.23 | $28.21 | — | Put | 47215P106 |
| EA | ELECTRONIC ARTS INC | 278,300 | $29.92M | 0.2% | $107.51 * | $91.36 | +5.6% | Call | 285512109 |
| — | FLEETCOR TECHNOLOGIES INC | 103,800 | $29.86M | 0.2% | $287.71 | $286.45 | — | Put | 339041105 |
| WFC | WELLS FARGO CO NEW | 554,100 | $29.81M | 0.2% | $53.80 * | $44.70 | 0.0% | Call | 949746101 |
| XYZ | SQUARE INC | 474,900 | $29.71M | 0.2% | $62.56 | — | — | Call | 852234103 |
| DIS | DISNEY WALT CO | 204,300 | $29.55M | 0.2% | $144.63 * | $134.25 | +1.1% | Put | 254687106 |
| MS | MORGAN STANLEY | 574,800 | $29.38M | 0.2% | $51.12 * | $35.81 | +9.2% | Put | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 138,000 | $29.27M | 0.2% | $212.09 | $167.24 | — | Call | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 950,000 | $29.24M | 0.2% | $30.78 | — | — | Call | 81369Y605 |
| — | SPDR SERIES TRUST | 1,200,000 | $28.44M | 0.2% | $23.70 | $22.36 | — | Put | 78464A730 |
| — | BLACKROCK INC | 56,100 | $28.2M | 0.2% | $502.71 | $463.31 | — | Put | 09247X101 |
| — | AXA EQUITABLE HLDGS INC | 1,115,090 | $27.63M | 0.2% | $24.78 | $24.78 | — | COM | 054561105 |
| PNC | PNC FINL SVCS GROUP INC | 169,100 | $26.99M | 0.2% | $159.63 | — | — | Put | 693475105 |
| — | HESS CORP | 401,700 | $26.84M | 0.2% | $66.81 | $66.82 | — | Put | 42809H107 |
| EA | ELECTRONIC ARTS INC | 249,100 | $26.78M | 0.2% | $107.51 * | $91.36 | +5.6% | Put | 285512109 |
| ORCL | ORACLE CORP | 503,800 | $26.69M | 0.2% | $52.98 | — | — | Put | 68389X105 |
| ABT | ABBOTT LABS | 303,600 | $26.37M | 0.2% | $86.86 * | $76.09 | -1.0% | Call | 002824100 |
| — | CERNER CORP | 350,000 | $25.69M | 0.2% | $73.39 | $68.15 | — | Call | 156782104 |
| KO | COCA COLA CO | 462,900 | $25.62M | 0.2% | $55.35 * | $43.96 | +1.3% | Put | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 89,500 | $24.98M | 0.2% | $279.05 * | $301.97 | -17.4% | Call | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 237,800 | $24.9M | 0.2% | $104.71 | — | — | Call | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 117,900 | $24.83M | 0.2% | $210.57 * | $176.52 | +1.1% | Call | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,200 | $24.44M | 0.2% | $837.09 * | $16.05 | 0.0% | Put | 169656105 |
| PSX | PHILLIPS 66 | 217,400 | $24.22M | 0.2% | $111.41 * | $77.27 | +13.1% | Call | 718546104 |
| CMCSA | COMCAST CORP NEW | 533,700 | $24M | 0.2% | $44.97 | — | — | Put | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 219,500 | $23.74M | 0.2% | $108.17 * | $109.90 | -5.4% | Put | 70450Y103 |
| TXN | TEXAS INSTRS INC | 184,155 | $23.63M | 0.2% | $128.29 * | $101.75 | +2.0% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 41,300 | $23.62M | 0.2% | $571.96 * | $598.76 | -7.6% | Put | 58733R102 |
| — | UNITED TECHNOLOGIES CORP | 157,100 | $23.53M | 0.2% | $149.76 | $149.76 | — | Call | 913017109 |
| OKTA | OKTA INC | 203,200 | $23.44M | 0.2% | $115.37 | $119.16 | -3.4% | Put | 679295105 |
| QCOM | QUALCOMM INC | 259,600 | $22.9M | 0.2% | $88.23 * | $64.93 | +12.2% | Call | 747525103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 201,269 | $22.58M | 0.2% | $112.20 * | $79.21 | 0.0% | COM | 018581108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 765,983 | $22.56M | 0.2% | $29.45 * | $30.99 | -12.3% | COM | 28414H103 |
| MO | ALTRIA GROUP INC | 451,500 | $22.54M | 0.2% | $49.91 * | $27.60 | +4.3% | Put | 02209S103 |
| AZO | AUTOZONE INC | 18,900 | $22.51M | 0.2% | $1191.16 | — | — | Put | 053332102 |
| CAT | CATERPILLAR INC DEL | 150,000 | $22.15M | 0.2% | $147.68 | — | — | Call | 149123101 |
| HAS | HASBRO INC | 208,986 | $22.07M | 0.2% | $105.61 * | $82.22 | 0.0% | COM | 418056107 |
| G | GENPACT LIMITED | 521,625 | $22M | 0.2% | $42.17 * | $37.10 | 0.0% | SHS | G3922B107 |
| AMGN | AMGEN INC | 90,300 | $21.77M | 0.2% | $241.09 | — | — | Call | 031162100 |
| CCK | CROWN HOLDINGS INC | 300,000 | $21.76M | 0.2% | $72.54 * | $67.77 | 0.0% | Put | 228368106 |
| WIX | WIX COM LTD | 177,545 | $21.73M | 0.2% | $122.38 | $122.39 | 0.0% | SHS | M98068105 |
| AAL | AMERICAN AIRLS GROUP INC | 736,700 | $21.13M | 0.2% | $28.68 | $29.25 | -3.0% | Put | 02376R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 922,334 | $20.97M | 0.2% | $22.74 | $24.65 | — | SHS CL A | G5480U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,756 | $20.72M | 0.2% | $837.09 * | $16.05 | 0.0% | COM | 169656105 |
| KLAC | KLA CORPORATION | 115,300 | $20.54M | 0.2% | $178.18 * | $129.13 | +20.6% | Put | 482480100 |
| — | LIBERTY MEDIA CORP DELAWARE | 425,646 | $20.49M | 0.2% | $48.14 | $46.35 | — | COM C SIRIUSXM | 531229607 |
| OXY | OCCIDENTAL PETE CORP | 494,000 | $20.36M | 0.2% | $41.21 * | $50.65 | -28.9% | Call | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,000 | $20.09M | 0.2% | $837.08 * | $16.05 | 0.0% | Call | 169656105 |
| AXP | AMERICAN EXPRESS CO | 160,400 | $19.97M | 0.2% | $124.50 * | $112.50 | -2.1% | Put | 025816109 |
| TTD | THE TRADE DESK INC | 74,800 | $19.43M | 0.1% | $259.79 * | $23.79 | -5.4% | Put | 88339J105 |
| HON | HONEYWELL INTL INC | 108,000 | $19.12M | 0.1% | $177.01 | — | — | Call | 438516106 |
| VLO | VALERO ENERGY CORP NEW | 202,700 | $18.98M | 0.1% | $93.66 * | $73.62 | 0.0% | Put | 91913Y100 |
| COP | CONOCOPHILLIPS | 288,400 | $18.75M | 0.1% | $65.03 * | $45.31 | +4.1% | Put | 20825C104 |
| IYR | ISHARES TR | 200,000 | $18.62M | 0.1% | $93.08 | $93.53 | — | Put | 464287739 |
| IYR | ISHARES TR | 200,000 | $18.62M | 0.1% | $93.08 | $93.53 | — | Call | 464287739 |
| UNP | UNION PACIFIC CORP | 102,800 | $18.59M | 0.1% | $180.79 * | $130.60 | +14.4% | Call | 907818108 |
| XOM | EXXON MOBIL CORP | 260,300 | $18.16M | 0.1% | $69.78 * | $54.74 | -4.9% | Call | 30231G102 |
| CVNA | CARVANA CO | 193,900 | $17.85M | 0.1% | $92.05 | — | — | Call | 146869102 |
| PYPL | PAYPAL HLDGS INC | 163,900 | $17.73M | 0.1% | $108.17 * | $109.90 | -5.4% | Call | 70450Y103 |
| — | LAM RESEARCH CORP | 60,600 | $17.72M | 0.1% | $292.39 | — | — | Call | 512807108 |
| — | GRAFTECH INTL LTD | 1,500,000 | $17.43M | 0.1% | $11.62 | $11.62 | — | COM | 384313508 |
| PNC | PNC FINL SVCS GROUP INC | 106,600 | $17.02M | 0.1% | $159.62 | — | — | Call | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 265,000 | $17.01M | 0.1% | $64.19 | — | — | Put | 110122108 |
| CVS | CVS HEALTH CORP | 227,000 | $16.86M | 0.1% | $74.29 | — | — | Put | 126650100 |
| CBOE | CBOE GLOBAL MARKETS INC | 140,000 | $16.8M | 0.1% | $120.00 | — | — | Call | 12503M108 |
| MMM | 3M CO | 94,600 | $16.69M | 0.1% | $176.42 * | $110.63 | +1.0% | Call | 88579Y101 |
| EOG | EOG RES INC | 197,100 | $16.51M | 0.1% | $83.75 * | $61.49 | -9.2% | Call | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 127,800 | $16.26M | 0.1% | $127.25 * | $91.84 | +14.0% | Call | N6596X109 |
| MELI | MERCADOLIBRE INC | 28,000 | $16.02M | 0.1% | $571.96 * | $598.76 | -7.6% | Call | 58733R102 |
| KO | COCA COLA CO | 289,100 | $16M | 0.1% | $55.35 * | $43.96 | +1.3% | Call | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 106,600 | $15.96M | 0.1% | $149.76 | $149.76 | — | Put | 913017109 |
| GAP | GAP INC | 900,000 | $15.91M | 0.1% | $17.68 * | $14.23 | -2.7% | Put | 364760108 |
| BIDU | BAIDU INC | 125,100 | $15.81M | 0.1% | $126.40 | $125.53 | — | Call | 056752108 |
| CROX | CROCS INC | 376,648 | $15.78M | 0.1% | $41.89 * | $34.93 | 0.0% | COM | 227046109 |
| — | BLACKROCK INC | 30,900 | $15.53M | 0.1% | $502.69 | $463.31 | — | Call | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 301,700 | $15.49M | 0.1% | $51.33 | — | — | Call | 026874784 |
| INTU | INTUIT | 58,600 | $15.35M | 0.1% | $261.93 * | $262.95 | -4.4% | Put | 461202103 |
| COP | CONOCOPHILLIPS | 235,200 | $15.29M | 0.1% | $65.03 * | $45.31 | +4.1% | Call | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,709 | $15.24M | 0.1% | $134.04 * | $99.60 | +0.3% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 63,900 | $14.8M | 0.1% | $231.67 * | $211.85 | +0.6% | Put | 550021109 |
| CVS | CVS HEALTH CORP | 195,800 | $14.55M | 0.1% | $74.29 | — | — | Call | 126650100 |
| — | JACOBS ENGR GROUP INC | 160,000 | $14.37M | 0.1% | $89.83 | — | — | Call | 469814107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,000 | $13.88M | 0.1% | $92.55 * | $84.61 | +1.3% | Put | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 59,800 | $13.75M | 0.1% | $229.95 | — | — | Call | 38141G104 |
| — | FLEETCOR TECHNOLOGIES INC | 45,500 | $13.09M | 0.1% | $287.71 | $286.45 | — | Call | 339041105 |
| CRM | SALESFORCE COM INC | 80,000 | $13.01M | 0.1% | $162.64 * | $151.71 | +2.1% | Put | 79466L302 |
| DIS | DISNEY WALT CO | 89,300 | $12.91M | 0.1% | $144.62 * | $134.25 | +1.1% | Call | 254687106 |
| PRU | PRUDENTIAL FINL INC | 137,100 | $12.85M | 0.1% | $93.73 * | $67.37 | 0.0% | Put | 744320102 |
| TSN | TYSON FOODS INC | 140,000 | $12.74M | 0.1% | $91.04 * | $71.79 | 0.0% | Put | 902494103 |
| SPGI | S&P GLOBAL INC | 46,300 | $12.64M | 0.1% | $273.05 | — | — | Put | 78409V104 |
| CNC | CENTENE CORP DEL | 200,000 | $12.57M | 0.1% | $62.87 * | $48.70 | +11.4% | Put | 15135B101 |
| PG | PROCTER & GAMBLE CO | 100,000 | $12.49M | 0.1% | $124.90 * | $100.99 | +4.2% | Put | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 53,486 | $12.39M | 0.1% | $231.67 * | $211.85 | +0.6% | COM | 550021109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 135,797 | $12.37M | 0.1% | $91.11 * | $96.88 | +0.1% | COM | 558868105 |
| BIIB | BIOGEN INC | 41,500 | $12.31M | 0.1% | $296.75 * | $232.27 | +19.5% | Call | 09062X103 |
| AZO | AUTOZONE INC | 10,300 | $12.27M | 0.1% | $1191.36 | — | — | Call | 053332102 |
| BMY | BRISTOL MYERS SQUIBB CO | 190,000 | $12.2M | 0.1% | $64.19 | — | — | Call | 110122108 |
| DHR | DANAHER CORPORATION | 79,200 | $12.15M | 0.1% | $153.47 | — | — | Put | 235851102 |
| PSX | PHILLIPS 66 | 108,700 | $12.11M | 0.1% | $111.41 * | $77.27 | +13.1% | Put | 718546104 |
| PLNT | PLANET FITNESS INC | 160,000 | $11.95M | 0.1% | $74.68 | — | — | Call | 72703H101 |
| PLNT | PLANET FITNESS INC | 160,000 | $11.95M | 0.1% | $74.68 | — | — | Put | 72703H101 |
| EW | EDWARDS LIFESCIENCES CORP | 51,200 | $11.94M | 0.1% | $233.28 * | $78.09 | 0.0% | Call | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 202,100 | $11.92M | 0.1% | $58.96 | $61.22 | — | Put | 931427108 |
| MRK | MERCK & CO INC | 130,000 | $11.82M | 0.1% | $90.95 | — | — | Put | 58933Y105 |
| INTC | INTEL CORP | 197,100 | $11.8M | 0.1% | $59.85 * | $43.56 | +13.1% | Call | 458140100 |
| OKTA | OKTA INC | 102,000 | $11.77M | 0.1% | $115.38 | $119.16 | -3.4% | Call | 679295105 |
| GILD | GILEAD SCIENCES INC | 180,000 | $11.7M | 0.1% | $64.98 * | $50.98 | +0.6% | Call | 375558103 |
| KLAC | KLA CORPORATION | 65,600 | $11.69M | 0.1% | $178.17 * | $129.13 | +20.6% | Call | 482480100 |
| EMR | EMERSON ELEC CO | 151,700 | $11.57M | 0.1% | $76.26 | — | — | Call | 291011104 |
| EMR | EMERSON ELEC CO | 151,500 | $11.55M | 0.1% | $76.26 | — | — | Put | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 33,400 | $11.49M | 0.1% | $343.95 * | $293.56 | +8.2% | Call | 666807102 |
| DE | DEERE & CO | 64,800 | $11.23M | 0.1% | $173.26 | — | — | Call | 244199105 |
| MS | MORGAN STANLEY | 218,500 | $11.17M | 0.1% | $51.12 * | $35.81 | +9.2% | Call | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 61,600 | $11.06M | 0.1% | $179.63 | — | — | Put | 452308109 |
| MCD | MCDONALDS CORP | 55,567 | $10.98M | 0.1% | $197.62 * | $184.76 | -6.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 59,300 | $10.65M | 0.1% | $179.63 | — | — | Call | 452308109 |
| BKNG | BOOKING HLDGS INC | 5,097 | $10.47M | 0.1% | $2053.76 * | $1930.07 | +0.1% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,000 | $10.44M | 0.1% | $58.95 | $61.22 | — | Call | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 80,000 | $10.03M | 0.1% | $125.42 | $125.43 | — | Put | 81369Y407 |
| — | HESS CORP | 150,100 | $10.03M | 0.1% | $66.81 | $66.82 | — | Call | 42809H107 |
| MCD | MCDONALDS CORP | 50,000 | $9.881M | 0.1% | $197.62 * | $184.76 | -6.9% | Put | 580135101 |
| NOW | SERVICENOW INC | 34,500 | $9.74M | 0.1% | $282.32 * | $51.51 | +2.3% | Call | 81762P102 |
| GPN | GLOBAL PMTS INC | 53,200 | $9.712M | 0.1% | $182.56 | — | — | Call | 37940X102 |
| CMI | CUMMINS INC | 54,100 | $9.682M | 0.1% | $178.96 * | $137.12 | +10.2% | Call | 231021106 |
| ALK | ALASKA AIR GROUP INC | 141,263 | $9.571M | 0.1% | $67.75 | $67.73 | 0.0% | COM | 011659109 |
| DE | DEERE & CO | 55,200 | $9.565M | 0.1% | $173.28 | — | — | Put | 244199105 |
| MCK | MCKESSON CORP | 69,000 | $9.544M | 0.1% | $138.32 * | $135.60 | -0.1% | Call | 58155Q103 |
| ELV | ANTHEM INC | 31,600 | $9.544M | 0.1% | $302.03 | — | — | Call | 036752103 |
| CVX | CHEVRON CORP NEW | 78,800 | $9.496M | 0.1% | $120.51 | — | — | Call | 166764100 |
| — | SPDR SERIES TRUST | 400,000 | $9.48M | 0.1% | $23.70 | $22.36 | — | Call | 78464A730 |
| — | TWITTER INC | 292,600 | $9.377M | 0.1% | $32.05 | $32.05 | — | Put | 90184L102 |
| AMAT | APPLIED MATLS INC | 153,500 | $9.371M | 0.1% | $61.05 | — | — | Put | 038222105 |
| VLO | VALERO ENERGY CORP NEW | 99,300 | $9.299M | 0.1% | $93.65 * | $73.62 | 0.0% | Call | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 39,400 | $9.192M | 0.1% | $233.30 * | $78.09 | 0.0% | Put | 28176E108 |
| BIIB | BIOGEN INC | 30,800 | $9.14M | 0.1% | $296.75 * | $232.27 | +19.5% | Put | 09062X103 |
| CME | CME GROUP INC | 45,005 | $9.033M | 0.1% | $200.71 * | $90.42 | +79.2% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 74,800 | $9.014M | 0.1% | $120.51 | — | — | Put | 166764100 |
| AXP | AMERICAN EXPRESS CO | 71,700 | $8.926M | 0.1% | $124.49 * | $112.50 | -2.1% | Call | 025816109 |
| NOW | SERVICENOW INC | 31,200 | $8.807M | 0.1% | $282.28 * | $51.51 | +2.3% | Put | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 15,700 | $8.792M | 0.1% | $560.00 | — | — | Call | 893641100 |
| SBUX | STARBUCKS CORP | 100,000 | $8.792M | 0.1% | $87.92 * | $80.64 | -7.6% | Put | 855244109 |
| — | CONCHO RES INC | 100,300 | $8.783M | 0.1% | $87.57 | $103.16 | — | Put | 20605P101 |
| — | CANADIAN PAC RY LTD | 34,300 | $8.745M | 0.1% | $254.96 | $222.49 | — | Put | 13645T100 |
| DELL | DELL TECHNOLOGIES INC | 164,800 | $8.47M | 0.1% | $51.40 * | $24.10 | -1.1% | Put | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,000 | $8.446M | 0.1% | $324.85 | — | — | Call | 883556102 |
| TTD | THE TRADE DESK INC | 32,500 | $8.443M | 0.1% | $259.78 * | $23.79 | -5.4% | Call | 88339J105 |
| GAP | GAP INC | 475,505 | $8.407M | 0.1% | $17.68 * | $14.23 | -2.7% | COM | 364760108 |
| WYNN | WYNN RESORTS LTD | 60,000 | $8.332M | 0.1% | $138.87 * | $117.15 | -0.3% | Put | 983134107 |
| OKE | ONEOK INC NEW | 109,700 | $8.302M | 0.1% | $75.68 * | $47.69 | 0.0% | Put | 682680103 |
| — | JUNIPER NETWORKS INC | 335,050 | $8.252M | 0.1% | $24.63 | $24.63 | — | COM | 48203R104 |
| — | XILINX INC | 83,800 | $8.195M | 0.1% | $97.79 | $117.78 | — | Put | 983919101 |
| GILD | GILEAD SCIENCES INC | 124,200 | $8.071M | 0.1% | $64.98 * | $50.98 | +0.6% | Put | 375558103 |
| CCK | CROWN HOLDINGS INC | 111,100 | $8.059M | 0.1% | $72.54 * | $67.77 | 0.0% | COM | 228368106 |
| DD | DUPONT DE NEMOURS INC | 125,000 | $8.025M | 0.1% | $64.20 * | $26.82 | -8.6% | Put | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 34,342 | $8.012M | 0.1% | $233.30 * | $78.09 | 0.0% | COM | 28176E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,000 | $7.97M | 0.1% | $15.94 | $14.47 | — | Put | 71654V408 |
| — | BARRICK GOLD CORPORATION | 425,000 | $7.901M | 0.1% | $18.59 | $17.33 | — | Put | 067901108 |
| T | AT&T INC | 200,000 | $7.816M | 0.1% | $39.08 | — | — | Put | 00206R102 |
| XYZ | SQUARE INC | 124,700 | $7.802M | 0.1% | $62.57 | — | — | Put | 852234103 |
| DELL | DELL TECHNOLOGIES INC | 151,000 | $7.76M | 0.1% | $51.39 * | $24.10 | -1.1% | Call | 24703L202 |
| — | VMWARE INC | 51,000 | $7.741M | 0.1% | $151.78 | $153.46 | — | Call | 928563402 |
| — | COLFAX CORP | 207,891 | $7.563M | 0.1% | $36.38 | $34.48 | — | COM | 194014106 |
| FXI | ISHARES TR | 171,200 | $7.469M | 0.1% | $43.63 | $43.64 | — | Call | 464287184 |
| PMT | PENNYMAC MTG INVT TR | 334,600 | $7.458M | 0.1% | $22.29 | $22.29 | — | COM | 70931T103 |
| WFC | WELLS FARGO CO NEW | 137,488 | $7.397M | 0.1% | $53.80 * | $44.70 | 0.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 22,625 | $7.321M | 0.1% | $323.58 * | $31.23 | -5.1% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 112,964 | $7.252M | 0.1% | $64.20 * | $26.82 | -8.6% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 84,900 | $7.202M | 0.1% | $84.83 | $81.24 | — | Call | 254709108 |
| — | PRECISION BIOSCIENCES INC | 517,784 | $7.192M | 0.1% | $13.89 | $17.95 | — | COM | 74019P108 |
| — | FLAGSTAR BANCORP INC | 186,408 | $7.13M | 0.1% | $38.25 | $38.21 | — | COM PAR .001 | 337930705 |
| AAL | AMERICAN AIRLS GROUP INC | 246,200 | $7.061M | 0.1% | $28.68 | $29.25 | -3.0% | Call | 02376R102 |
| URI | UNITED RENTALS INC | 41,700 | $6.955M | 0.1% | $166.79 * | $117.42 | +19.8% | Call | 911363109 |
| NFLX | NETFLIX INC | 21,000 | $6.795M | 0.1% | $323.57 * | $31.23 | -5.1% | Call | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 11,900 | $6.664M | 0.1% | $560.00 | — | — | Put | 893641100 |
| CVNA | CARVANA CO | 72,300 | $6.656M | 0.1% | $92.06 | — | — | Put | 146869102 |
| FIS | FIDELITY NATL INFORMATION SV | 47,500 | $6.607M | 0.1% | $139.09 * | $117.12 | +1.3% | Call | 31620M106 |
| MPC | MARATHON PETE CORP | 109,000 | $6.567M | 0.1% | $60.25 | — | — | Call | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,500 | $6.564M | 0.1% | $170.49 * | $143.97 | +0.8% | Put | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 33,400 | $6.337M | 0.0% | $189.73 * | $175.18 | -2.5% | Put | 21036P108 |
| PLUG | PLUG POWER INC | 2,000,000 | $6.32M | 0.0% | $3.16 * | $3.04 | 0.0% | COM NEW | 72919P202 |
| — | SPRINGWORKS THERAPEUTICS INC | 163,680 | $6.3M | 0.0% | $38.49 | $21.68 | — | COM | 85205L107 |
| — | VMWARE INC | 41,500 | $6.298M | 0.0% | $151.76 | $153.46 | — | Put | 928563402 |
| LVS | LAS VEGAS SANDS CORP | 90,000 | $6.214M | 0.0% | $69.04 * | $57.89 | 0.0% | Put | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,900 | $6.121M | 0.0% | $170.50 * | $143.97 | +0.8% | Call | 053015103 |
| CRSP | CRISPR THERAPEUTICS AG | 100,000 | $6.09M | 0.0% | $60.90 * | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| TJX | TJX COS INC NEW | 97,500 | $5.953M | 0.0% | $61.06 * | $50.09 | +9.0% | Put | 872540109 |
| MOS | MOSAIC CO NEW | 275,000 | $5.951M | 0.0% | $21.64 | — | — | Put | 61945C103 |
| — | TWITTER INC | 185,300 | $5.938M | 0.0% | $32.05 | $32.05 | — | Call | 90184L102 |
| LULU | LULULEMON ATHLETICA INC | 25,600 | $5.931M | 0.0% | $231.68 * | $211.85 | +0.6% | Call | 550021109 |
| BAX | BAXTER INTL INC | 70,000 | $5.853M | 0.0% | $83.61 | — | — | Call | 071813109 |
| URI | UNITED RENTALS INC | 34,900 | $5.819M | 0.0% | $166.73 * | $117.42 | +19.8% | Put | 911363109 |
| NVST | ENVISTA HLDGS CORP | 195,982 | $5.809M | 0.0% | $29.64 * | $28.06 | +1.4% | COM | 29415F104 |
| SO | SOUTHERN CO | 90,000 | $5.733M | 0.0% | $63.70 | — | — | Call | 842587107 |
| CAG | CONAGRA BRANDS INC | 166,400 | $5.697M | 0.0% | $34.24 * | $17.39 | +29.2% | Put | 205887102 |
| EMN | EASTMAN CHEMICAL CO | 71,771 | $5.689M | 0.0% | $79.27 * | $61.58 | 0.0% | COM | 277432100 |
| AMGN | AMGEN INC | 23,500 | $5.666M | 0.0% | $241.11 | — | — | Put | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,941 | $5.605M | 0.0% | $255.46 * | $233.40 | +0.2% | CL A | 989207105 |
| F | FORD MTR CO DEL | 600,000 | $5.58M | 0.0% | $9.30 * | $6.78 | -1.4% | Put | 345370860 |
| F | FORD MTR CO DEL | 600,000 | $5.58M | 0.0% | $9.30 * | $6.78 | -1.4% | Call | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 47,600 | $5.572M | 0.0% | $117.06 * | $81.03 | +14.6% | Put | 911312106 |
| DHR | DANAHER CORPORATION | 35,700 | $5.479M | 0.0% | $153.47 | — | — | Call | 235851102 |
| PGR | PROGRESSIVE CORP OHIO | 75,000 | $5.429M | 0.0% | $72.39 * | $59.30 | 0.0% | Put | 743315103 |
| AAL | AMERICAN AIRLS GROUP INC | 187,253 | $5.371M | 0.0% | $28.68 | $29.25 | -3.0% | COM | 02376R102 |
| — | DISCOVER FINL SVCS | 62,600 | $5.309M | 0.0% | $84.81 | $81.24 | — | Put | 254709108 |
| MET | METLIFE INC | 103,800 | $5.29M | 0.0% | $50.96 * | $38.02 | +3.5% | Put | 59156R108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 61,034 | $5.289M | 0.0% | $86.66 | $86.66 | — | COM | 78377T107 |
| KWEB | KRANESHARES TR | 107,200 | $5.218M | 0.0% | $48.68 | $48.68 | — | CSI CHI INTERNET | 500767306 |
| COF | CAPITAL ONE FINL CORP | 50,500 | $5.197M | 0.0% | $102.91 * | $86.78 | 0.0% | Put | 14040H105 |
| SPGI | S&P GLOBAL INC | 18,800 | $5.133M | 0.0% | $273.03 | — | — | Call | 78409V104 |
| MO | ALTRIA GROUP INC | 101,892 | $5.085M | 0.0% | $49.91 * | $27.60 | +4.3% | COM | 02209S103 |
| ALK | ALASKA AIR GROUP INC | 75,000 | $5.081M | 0.0% | $67.75 | $67.73 | 0.0% | Put | 011659109 |
| VEEV | VEEVA SYS INC | 35,700 | $5.022M | 0.0% | $140.67 * | $145.72 | +0.8% | Put | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 35,400 | $4.923M | 0.0% | $139.07 * | $117.12 | +1.3% | Put | 31620M106 |
| — | MAXIM INTEGRATED PRODS INC | 78,200 | $4.81M | 0.0% | $61.51 | $60.60 | — | COM | 57772K101 |
| TXN | TEXAS INSTRS INC | 36,800 | $4.721M | 0.0% | $128.29 * | $101.75 | +2.0% | Call | 882508104 |
| — | TWITTER INC | 147,056 | $4.713M | 0.0% | $32.05 | $32.05 | — | COM | 90184L102 |
| BNTX | BIONTECH SE | 138,200 | $4.682M | 0.0% | $33.88 | $33.88 | — | SPONSORED ADS | 09075V102 |
| — | HESS CORP | 69,937 | $4.673M | 0.0% | $66.82 | $66.82 | — | COM | 42809H107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 23,010 | $4.647M | 0.0% | $201.96 * | $176.56 | -0.1% | SHS | G96629103 |
| EXPD | EXPEDITORS INTL WASH INC | 59,192 | $4.618M | 0.0% | $78.02 * | $69.56 | 0.0% | COM | 302130109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,875 | $4.549M | 0.0% | $241.01 * | $228.64 | -4.0% | CL A | 78410G104 |
| — | CONCHO RES INC | 51,900 | $4.546M | 0.0% | $87.59 | $103.16 | — | Call | 20605P101 |
| — | KANSAS CITY SOUTHERN | 29,400 | $4.503M | 0.0% | $153.16 | — | — | Call | 485170302 |
| EVRG | EVERGY INC | 69,100 | $4.498M | 0.0% | $65.09 * | $50.15 | 0.0% | COM | 30034W106 |
| — | MYLAN N V | 223,200 | $4.486M | 0.0% | $20.10 | $20.10 | — | Call | N59465109 |
| — | ANGLOGOLD ASHANTI LTD | 200,000 | $4.468M | 0.0% | $22.34 | — | — | Call | 035128206 |
| ECL | ECOLAB INC | 22,959 | $4.431M | 0.0% | $193.00 * | $179.42 | -1.0% | COM | 278865100 |
| — | IMMUNOMEDICS INC | 208,839 | $4.419M | 0.0% | $21.16 | $21.16 | — | COM | 452907108 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $4.41M | 0.0% | $294.00 * | $217.12 | +9.0% | Put | 91324P102 |
| STE | STERIS PLC | 28,900 | $4.405M | 0.0% | $152.42 * | $138.00 | +0.6% | SHS USD | G8473T100 |
| UAL | UNITED AIRLINES HLDGS INC | 50,000 | $4.405M | 0.0% | $88.10 | $89.75 | 0.0% | Put | 910047109 |
| — | PLUG POWER INC | 3,000,000 | $4.396M | 0.0% | $1.47 | $1.09 | — | NOTE 5.500% 3/1 | 72919PAB9 |
| — | FREQUENCY THERAPEUTICS INC | 250,000 | $4.383M | 0.0% | $17.53 | $17.53 | — | COM | 35803L108 |
| APD | AIR PRODS & CHEMS INC | 18,626 | $4.377M | 0.0% | $234.99 * | $193.57 | +0.3% | COM | 009158106 |
| EQR | EQUITY RESIDENTIAL | 53,800 | $4.353M | 0.0% | $80.91 * | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,900 | $4.347M | 0.0% | $161.60 * | $124.15 | 0.0% | COM | 015271109 |
| AIG | AMERICAN INTL GROUP INC | 84,600 | $4.343M | 0.0% | $51.34 | — | — | Put | 026874784 |
| IT | GARTNER INC | 28,137 | $4.335M | 0.0% | $154.07 | $153.07 | -0.2% | COM | 366651107 |
| GEN | NORTONLIFELOCK INC | 169,300 | $4.321M | 0.0% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| HPQ | HP INC | 208,300 | $4.281M | 0.0% | $20.55 * | $15.36 | -0.3% | Put | 40434L105 |
| INCY | INCYTE CORP | 48,752 | $4.257M | 0.0% | $87.32 * | $85.43 | 0.0% | COM | 45337C102 |
| PM | PHILIP MORRIS INTL INC | 50,000 | $4.255M | 0.0% | $85.10 * | $56.72 | +5.8% | Put | 718172109 |
| VFC | V F CORP | 42,606 | $4.246M | 0.0% | $99.66 * | $87.30 | +2.7% | COM | 918204108 |
| FDX | FEDEX CORP | 27,900 | $4.218M | 0.0% | $151.18 * | $143.27 | -4.0% | Call | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,565 | $4.217M | 0.0% | $92.55 * | $84.61 | +1.3% | COM | 45866F104 |
| ZION | ZIONS BANCORPORATION N A | 81,000 | $4.206M | 0.0% | $51.93 * | $48.54 | 0.0% | COM | 989701107 |
| — | VIACOMCBS INC | 100,000 | $4.197M | 0.0% | $41.97 | — | — | Call | 92556H206 |
| — | VIACOMCBS INC | 100,000 | $4.197M | 0.0% | $41.97 | — | — | Put | 92556H206 |
| LEN | LENNAR CORP | 75,000 | $4.184M | 0.0% | $55.79 * | $50.46 | +4.2% | Put | 526057104 |
| WYNN | WYNN RESORTS LTD | 30,000 | $4.166M | 0.0% | $138.87 * | $117.15 | -0.3% | Call | 983134107 |
| HPQ | HP INC | 200,100 | $4.112M | 0.0% | $20.55 * | $15.36 | -0.3% | Call | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 35,000 | $4.097M | 0.0% | $117.06 * | $81.03 | +14.6% | Call | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 34,906 | $4.076M | 0.0% | $116.77 * | $108.60 | 0.0% | COM | 445658107 |
| CPT | CAMDEN PPTY TR | 38,153 | $4.048M | 0.0% | $106.10 * | $88.08 | +1.8% | SH BEN INT | 133131102 |
| W | WAYFAIR INC | 44,600 | $4.031M | 0.0% | $90.38 * | $93.29 | 0.0% | Put | 94419L101 |
| NIO | NIO INC | 1,000,000 | $4.02M | 0.0% | $4.02 | $4.03 | — | Call | 62914V106 |
| NOC | NORTHROP GRUMMAN CORP | 11,600 | $3.99M | 0.0% | $343.97 * | $293.56 | +8.2% | Put | 666807102 |
| VALE | VALE S A | 300,000 | $3.96M | 0.0% | $13.20 | $13.01 | — | Put | 91912E105 |
| — | CANADIAN PAC RY LTD | 15,500 | $3.951M | 0.0% | $254.90 | $222.49 | — | Call | 13645T100 |
| SE | SEA LTD | 97,900 | $3.937M | 0.0% | $40.21 | $30.95 | — | Put | 81141R100 |
| — | VMWARE INC | 25,898 | $3.931M | 0.0% | $151.79 | $153.46 | — | CL A COM | 928563402 |
| T | AT&T INC | 100,000 | $3.908M | 0.0% | $39.08 | — | — | Call | 00206R102 |
| OKE | ONEOK INC NEW | 51,500 | $3.897M | 0.0% | $75.67 * | $47.69 | 0.0% | Call | 682680103 |
| STT | STATE STR CORP | 48,900 | $3.868M | 0.0% | $79.10 * | $57.64 | 0.0% | Put | 857477103 |
| TXT | TEXTRON INC | 85,115 | $3.796M | 0.0% | $44.60 * | $45.95 | 0.0% | COM | 883203101 |
| WRB | BERKLEY W R CORP | 54,900 | $3.794M | 0.0% | $69.11 * | $26.99 | 0.0% | COM | 084423102 |
| NI | NISOURCE INC | 135,100 | $3.761M | 0.0% | $27.84 * | $22.34 | 0.0% | COM | 65473P105 |
| TJX | TJX COS INC NEW | 61,600 | $3.761M | 0.0% | $61.06 * | $50.09 | +9.0% | Call | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,700 | $3.755M | 0.0% | $255.44 * | $233.40 | +0.2% | Put | 989207105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,234 | $3.65M | 0.0% | $189.77 * | $59.24 | +0.8% | COM | 679580100 |
| DOW | DOW INC | 66,200 | $3.621M | 0.0% | $54.70 * | $36.70 | 0.0% | Put | 260557103 |
| BDX | BECTON DICKINSON & CO | 13,300 | $3.617M | 0.0% | $271.95 * | $219.87 | +3.0% | Call | 075887109 |
| COF | CAPITAL ONE FINL CORP | 34,400 | $3.54M | 0.0% | $102.91 * | $86.78 | 0.0% | Call | 14040H105 |
| CE | CELANESE CORP DEL | 28,706 | $3.534M | 0.0% | $123.11 * | $109.79 | 0.0% | COM | 150870103 |
| — | TE CONNECTIVITY LTD | 36,795 | $3.526M | 0.0% | $95.83 | $93.96 | — | REG SHS | H84989104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 150,000 | $3.503M | 0.0% | $23.35 | $20.64 | — | Put | 98980A105 |
| WDC | WESTERN DIGITAL CORP | 55,000 | $3.49M | 0.0% | $63.45 * | $40.69 | 0.0% | Put | 958102105 |
| — | ATLASSIAN CORP PLC | 28,900 | $3.478M | 0.0% | $120.35 | $130.83 | — | Put | G06242104 |
| — | INTELSAT S A | 492,060 | $3.459M | 0.0% | $7.03 | $7.03 | — | COM | L5140P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,800 | $3.435M | 0.0% | $104.73 | — | — | Put | 595017104 |
| NTRS | NORTHERN TR CORP | 32,100 | $3.41M | 0.0% | $106.23 * | $84.53 | 0.0% | COM | 665859104 |
| VEEV | VEEVA SYS INC | 24,100 | $3.39M | 0.0% | $140.66 * | $145.72 | +0.8% | Call | 922475108 |
| OKTA | OKTA INC | 29,352 | $3.386M | 0.0% | $115.36 | $119.16 | -3.4% | CL A | 679295105 |
| ACM | AECOM | 77,677 | $3.35M | 0.0% | $43.13 * | $39.85 | 0.0% | COM | 00766T100 |
| — | FLEETCOR TECHNOLOGIES INC | 11,587 | $3.334M | 0.0% | $287.74 | $286.45 | — | COM | 339041105 |
| VALE | VALE S A | 250,000 | $3.3M | 0.0% | $13.20 | $13.01 | — | Call | 91912E105 |
| — | PIONEER NAT RES CO | 21,600 | $3.269M | 0.0% | $151.34 | — | — | Put | 723787107 |
| — | ATLASSIAN CORP PLC | 26,800 | $3.225M | 0.0% | $120.34 | $130.83 | — | Call | G06242104 |
| HEI/A | HEICO CORP NEW | 35,909 | $3.215M | 0.0% | $89.53 * | $92.76 | +1.8% | CL A | 422806208 |
| CMI | CUMMINS INC | 17,900 | $3.204M | 0.0% | $178.99 * | $137.12 | +10.2% | Put | 231021106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 327,000 | $3.204M | 0.0% | $9.80 | $7.81 | — | Call | 881624209 |
| WYNN | WYNN RESORTS LTD | 22,945 | $3.186M | 0.0% | $138.85 * | $117.15 | -0.3% | COM | 983134107 |
| WMB | WILLIAMS COS INC DEL | 134,200 | $3.183M | 0.0% | $23.72 * | $16.27 | -0.0% | Put | 969457100 |
| W | WAYFAIR INC | 35,076 | $3.17M | 0.0% | $90.38 * | $93.29 | 0.0% | CL A | 94419L101 |
| — | XILINX INC | 31,800 | $3.109M | 0.0% | $97.77 | $117.78 | — | Call | 983919101 |
| CPRI | CAPRI HOLDINGS LIMITED | 79,900 | $3.049M | 0.0% | $38.16 * | $36.98 | -6.7% | Put | G1890L107 |
| GPN | GLOBAL PMTS INC | 16,600 | $3.031M | 0.0% | $182.59 | — | — | Put | 37940X102 |
| — | NANTHEALTH INC | 4,500,000 | $3.021M | 0.0% | $0.67 | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| LEN | LENNAR CORP | 54,008 | $3.013M | 0.0% | $55.79 * | $50.46 | +4.2% | CL A | 526057104 |
| — | GENERAL ELECTRIC CO | 269,800 | $3.011M | 0.0% | $11.16 | $9.64 | — | Call | 369604103 |
| USB | US BANCORP DEL | 49,800 | $2.953M | 0.0% | $59.30 | — | — | Call | 902973304 |
| INTU | INTUIT | 11,000 | $2.882M | 0.0% | $262.00 * | $262.95 | -4.4% | Call | 461202103 |
| CPRI | CAPRI HOLDINGS LIMITED | 74,500 | $2.842M | 0.0% | $38.15 * | $36.98 | -6.7% | Call | G1890L107 |
| ORCL | ORACLE CORP | 53,600 | $2.839M | 0.0% | $52.97 | — | — | Call | 68389X105 |
| NDAQ | NASDAQ INC | 26,454 | $2.833M | 0.0% | $107.09 * | $31.21 | 0.0% | COM | 631103108 |
| SPT | SPROUT SOCIAL INC | 176,000 | $2.825M | 0.0% | $16.05 | $16.24 | 0.0% | COM CL A | 85209W109 |
| ASML | ASML HOLDING N V | 9,500 | $2.811M | 0.0% | $295.89 | — | — | Put | N07059210 |
| CI | CIGNA CORP NEW | 13,500 | $2.761M | 0.0% | $204.52 * | $146.75 | +14.3% | Put | 125523100 |
| ASML | ASML HOLDING N V | 9,300 | $2.752M | 0.0% | $295.91 | — | — | Call | N07059210 |
| — | FORTY SEVEN INC | 69,410 | $2.733M | 0.0% | $39.37 | $6.42 | — | COM | 34983P104 |
| MRK | MERCK & CO INC | 30,000 | $2.729M | 0.0% | $90.97 | — | — | Call | 58933Y105 |
| PPG | PPG INDS INC | 20,373 | $2.72M | 0.0% | $133.51 * | $112.51 | 0.0% | COM | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,013 | $2.704M | 0.0% | $122.84 * | $103.29 | +4.6% | COM | 030420103 |
| ETN | EATON CORP PLC | 28,400 | $2.69M | 0.0% | $94.72 * | $79.69 | 0.0% | Put | G29183103 |
| TFC | TRUIST FINL CORP | 47,400 | $2.67M | 0.0% | $56.33 | — | — | Call | 89832Q109 |
| MET | METLIFE INC | 52,331 | $2.667M | 0.0% | $50.96 * | $38.02 | +3.5% | COM | 59156R108 |
| — | MYLAN N V | 132,481 | $2.663M | 0.0% | $20.10 | $20.10 | — | SHS EURO | N59465109 |
| SE | SEA LTD | 66,000 | $2.655M | 0.0% | $40.23 | $30.95 | — | Call | 81141R100 |
| TFC | TRUIST FINL CORP | 47,100 | $2.652M | 0.0% | $56.31 | — | — | Put | 89832Q109 |
| DIS | DISNEY WALT CO | 18,234 | $2.637M | 0.0% | $144.62 * | $134.25 | +1.1% | COM DISNEY | 254687106 |
| PAYC | PAYCOM SOFTWARE INC | 9,900 | $2.621M | 0.0% | $264.75 * | $229.02 | +1.3% | Call | 70432V102 |
| SYK | STRYKER CORP | 12,415 | $2.606M | 0.0% | $209.91 * | $198.20 | -2.0% | COM | 863667101 |
| — | SPRINT CORPORATION | 500,000 | $2.605M | 0.0% | $5.21 | $5.21 | — | COM | 85207U105 |
| MCS | MARCUS CORP | 81,298 | $2.583M | 0.0% | $31.77 * | $33.81 | 0.0% | COM | 566330106 |
| — | MOMENTA PHARMACEUTICALS INC | 129,500 | $2.555M | 0.0% | $19.73 | $19.73 | — | COM | 60877T100 |
| DG | DOLLAR GEN CORP NEW | 16,300 | $2.542M | 0.0% | $155.95 * | $145.94 | 0.0% | COM | 256677105 |
| ESS | ESSEX PPTY TR INC | 8,400 | $2.527M | 0.0% | $300.83 * | $253.65 | 0.0% | COM | 297178105 |
| WELL | WELLTOWER INC | 30,800 | $2.519M | 0.0% | $81.79 * | $71.12 | 0.0% | COM | 95040Q104 |
| IEX | IDEX CORP | 14,585 | $2.509M | 0.0% | $172.03 * | $150.29 | 0.0% | COM | 45167R104 |
| AEE | AMEREN CORP | 32,600 | $2.504M | 0.0% | $76.81 * | $63.64 | 0.0% | COM | 023608102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 48,600 | $2.502M | 0.0% | $51.48 * | $44.97 | +1.6% | COM | 71377A103 |
| AXP | AMERICAN EXPRESS CO | 20,100 | $2.502M | 0.0% | $124.48 * | $112.50 | -2.1% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 50,000 | $2.496M | 0.0% | $49.92 * | $27.60 | +4.3% | Call | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 19,900 | $2.496M | 0.0% | $125.43 | $125.43 | — | SBI CONS DISCR | 81369Y407 |
| — | WRIGHT MED GROUP N V | 81,700 | $2.49M | 0.0% | $30.48 | $27.90 | — | ORD SHS | N96617118 |
| FICO | FAIR ISAAC CORP | 6,500 | $2.435M | 0.0% | $374.62 | — | — | Call | 303250104 |
| DOW | DOW INC | 44,229 | $2.421M | 0.0% | $54.74 * | $36.70 | 0.0% | COM | 260557103 |
| JD | JD COM INC | 67,907 | $2.392M | 0.0% | $35.22 | $28.21 | — | SPON ADR CL A | 47215P106 |
| NOC | NORTHROP GRUMMAN CORP | 6,884 | $2.368M | 0.0% | $343.99 * | $293.56 | +8.2% | COM | 666807102 |
| — | AON PLC | 11,090 | $2.31M | 0.0% | $208.30 | $208.30 | — | SHS CL A | G0408V102 |
| FCX | FREEPORT-MCMORAN INC | 172,005 | $2.256M | 0.0% | $13.12 * | $10.11 | +1.2% | CL B | 35671D857 |
| FISV | FISERV INC | 19,300 | $2.232M | 0.0% | $115.65 * | $102.09 | +8.1% | Put | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 16,280 | $2.23M | 0.0% | $136.98 * | $119.29 | 0.0% | COM | 89417E109 |
| VCYT | VERACYTE INC | 79,727 | $2.226M | 0.0% | $27.92 * | $19.10 | +35.6% | COM | 92337F107 |
| WMB | WILLIAMS COS INC DEL | 93,479 | $2.217M | 0.0% | $23.72 * | $16.27 | -0.0% | COM | 969457100 |
| — | RAYTHEON CO | 10,000 | $2.197M | 0.0% | $219.70 | — | — | Call | 755111507 |
| — | RAYTHEON CO | 10,000 | $2.197M | 0.0% | $219.70 | — | — | Put | 755111507 |
| TKR | TIMKEN CO | 37,833 | $2.13M | 0.0% | $56.30 * | $50.54 | 0.0% | COM | 887389104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,025 | $2.103M | 0.0% | $123.52 * | $110.07 | 0.0% | COM | 11133T103 |
| GDDY | GODADDY INC | 29,700 | $2.017M | 0.0% | $67.91 * | $66.11 | 0.0% | CL A | 380237107 |
| PAGP | PLAINS GP HLDGS L P | 105,884 | $2.007M | 0.0% | $18.95 | $18.95 | — | LTD PARTNR INT A | 72651A207 |
| TBPH | THERAVANCE BIOPHARMA INC | 77,528 | $2.007M | 0.0% | $25.89 * | $19.43 | 0.0% | COM | G8807B106 |
| TSN | TYSON FOODS INC | 21,809 | $1.985M | 0.0% | $91.02 * | $71.79 | 0.0% | CL A | 902494103 |
| — | MELLANOX TECHNOLOGIES LTD | 16,900 | $1.98M | 0.0% | $117.16 | $109.59 | — | SHS | M51363113 |
| — | TATA MTRS LTD | 150,000 | $1.94M | 0.0% | $12.93 | $10.93 | — | Put | 876568502 |
| — | BARRICK GOLD CORPORATION | 104,200 | $1.937M | 0.0% | $18.59 | $17.33 | — | COM | 067901108 |
| — | CYRUSONE INC | 29,500 | $1.93M | 0.0% | $65.42 | $65.42 | — | COM | 23283R100 |
| NIO | NIO INC | 479,500 | $1.928M | 0.0% | $4.02 | $4.03 | — | SPON ADS | 62914V106 |
| — | CENTURYLINK INC | 144,900 | $1.915M | 0.0% | $13.22 | — | — | Put | 156700106 |
| IP | INTL PAPER CO | 41,500 | $1.911M | 0.0% | $46.05 * | $31.04 | +2.7% | Put | 460146103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,000 | $1.903M | 0.0% | $61.39 * | $54.42 | +3.0% | COM | 78467J100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,900 | $1.881M | 0.0% | $94.52 | $92.23 | — | SPON ADR UNITS | 344419106 |
| — | INTERXION HOLDING N.V | 22,400 | $1.877M | 0.0% | $83.79 | $83.79 | — | SHS | N47279109 |
| — | SYNOVUS FINL CORP | 47,137 | $1.848M | 0.0% | $39.20 | $39.20 | — | COM NEW | 87161C501 |
| SBRA | SABRA HEALTH CARE REIT INC | 86,400 | $1.844M | 0.0% | $21.34 | $21.34 | — | COM | 78573L106 |
| — | IAA INC | 39,116 | $1.841M | 0.0% | $47.07 | $47.07 | — | COM | 449253103 |
| — | TCF FINANCIAL CORPORATION NE | 39,300 | $1.839M | 0.0% | $46.79 | $46.79 | — | COM | 872307103 |
| AMT | AMERICAN TOWER CORP NEW | 8,000 | $1.839M | 0.0% | $229.88 * | $168.17 | +9.3% | Call | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW | 8,000 | $1.839M | 0.0% | $229.88 * | $168.17 | +9.3% | Put | 03027X100 |
| — | STARS GROUP INC | 70,421 | $1.837M | 0.0% | $26.09 | $26.09 | — | COM | 85570W100 |
| VALE | VALE S A | 139,102 | $1.836M | 0.0% | $13.20 | $13.01 | — | SPONSORED ADS | 91912E105 |
| — | PRA HEALTH SCIENCES INC | 16,400 | $1.823M | 0.0% | $111.16 | $111.16 | — | COM | 69354M108 |
| — | NEW RELIC INC | 27,600 | $1.814M | 0.0% | $65.72 | $65.72 | — | COM | 64829B100 |
| CACC | CREDIT ACCEP CORP MICH | 4,100 | $1.814M | 0.0% | $442.44 | $440.56 | 0.0% | COM | 225310101 |
| HSIC | HENRY SCHEIN INC | 27,100 | $1.808M | 0.0% | $66.72 | $66.14 | 0.0% | COM | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,236 | $1.8M | 0.0% | $84.76 * | $81.44 | 0.0% | COM | 008252108 |
| EEFT | EURONET WORLDWIDE INC | 11,400 | $1.796M | 0.0% | $157.54 * | $151.41 | -0.3% | COM | 298736109 |
| QSR | RESTAURANT BRANDS INTL INC | 28,100 | $1.792M | 0.0% | $63.77 * | $72.74 | -8.0% | COM | 76131D103 |
| UNM | UNUM GROUP | 61,423 | $1.791M | 0.0% | $29.16 | $29.08 | 0.0% | COM | 91529Y106 |
| — | NEVRO CORP | 15,241 | $1.791M | 0.0% | $117.51 | $117.51 | — | COM | 64157F103 |
| ONC | BEIGENE LTD | 10,800 | $1.79M | 0.0% | $165.74 | $165.74 | — | SPONSORED ADR | 07725L102 |
| NTES | NETEASE INC | 5,800 | $1.779M | 0.0% | $306.72 | $297.06 | — | SPONSORED ADS | 64110W102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,998 | $1.776M | 0.0% | $63.43 * | $49.62 | 0.0% | COM | 04280A100 |
| — | CABOT MICROELECTRONICS CORP | 12,300 | $1.775M | 0.0% | $144.31 | $144.31 | — | COM | 12709P103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,100 | $1.77M | 0.0% | $88.06 | $87.99 | 0.0% | COM | 91307C102 |
| TPR | TAPESTRY INC | 65,200 | $1.758M | 0.0% | $26.96 | — | — | Put | 876030107 |
| MAC | MACERICH CO | 64,900 | $1.747M | 0.0% | $26.92 | $26.92 | — | COM | 554382101 |
| AA | ALCOA CORP | 80,775 | $1.737M | 0.0% | $21.50 * | $21.72 | -9.0% | COM | 013872106 |
| — | BRIGHAM MINERALS INC | 80,000 | $1.715M | 0.0% | $21.44 | $21.44 | — | CL A COM | 10918L103 |
| SEE | SEALED AIR CORP NEW | 42,444 | $1.691M | 0.0% | $39.84 * | $35.31 | 0.0% | COM | 81211K100 |
| — | TALLGRASS ENERGY LP | 75,750 | $1.676M | 0.0% | $22.13 | $22.13 | — | CLASS A SHS | 874696107 |
| HTHT | HUAZHU GROUP LTD | 41,771 | $1.674M | 0.0% | $40.08 | $40.08 | — | SPONSORED ADS | 44332N106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,000 | $1.673M | 0.0% | $26.56 | $24.95 | — | Call | G5876H105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,100 | $1.668M | 0.0% | $150.27 | $150.05 | 0.0% | COM | 109194100 |
| IP | INTL PAPER CO | 36,000 | $1.658M | 0.0% | $46.06 * | $31.04 | +2.7% | Call | 460146103 |
| — | KANSAS CITY SOUTHERN | 10,800 | $1.654M | 0.0% | $153.15 | — | — | Put | 485170302 |
| DOX | AMDOCS LTD | 22,828 | $1.648M | 0.0% | $72.19 * | $59.82 | 0.0% | SHS | G02602103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 102,917 | $1.64M | 0.0% | $15.94 | $14.47 | — | SPONSORED ADR | 71654V408 |
| NICE | NICE LTD | 10,456 | $1.622M | 0.0% | $155.13 | $155.13 | — | SPONSORED ADR | 653656108 |
| — | NORDSTROM INC | 39,400 | $1.612M | 0.0% | $40.91 | — | — | Call | 655664100 |
| — | QURATE RETAIL INC | 188,886 | $1.592M | 0.0% | $8.43 | $10.31 | — | COM SER A | 74915M100 |
| — | NUANCE COMMUNICATIONS INC | 88,722 | $1.582M | 0.0% | $17.83 | $16.33 | — | COM | 67020Y100 |
| — | ATLASSIAN CORP PLC | 13,049 | $1.57M | 0.0% | $120.32 | $130.83 | — | CL A | G06242104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 64,700 | $1.564M | 0.0% | $24.17 | $24.17 | — | ADR | 585464100 |
| — | AMERICA MOVIL SAB DE CV | 97,100 | $1.554M | 0.0% | $16.00 | $16.00 | — | SPON ADR L SHS | 02364W105 |
| DVN | DEVON ENERGY CORP NEW | 59,804 | $1.553M | 0.0% | $25.97 * | $16.99 | -4.0% | COM | 25179M103 |
| STAG | STAG INDL INC | 48,700 | $1.537M | 0.0% | $31.56 | $29.48 | — | COM | 85254J102 |
| HGV | HILTON GRAND VACATIONS INC | 44,600 | $1.534M | 0.0% | $34.39 | $32.89 | +4.5% | COM | 43283X105 |
| MIDD | MIDDLEBY CORP | 13,900 | $1.522M | 0.0% | $109.50 * | $114.75 | 0.0% | COM | 596278101 |
| DEI | DOUGLAS EMMETT INC | 34,300 | $1.506M | 0.0% | $43.91 | $42.88 | — | COM | 25960P109 |
| HCA | HCA HEALTHCARE INC | 9,961 | $1.472M | 0.0% | $147.78 * | $122.72 | +4.0% | COM | 40412C101 |
| — | ANIXTER INTL INC | 15,808 | $1.456M | 0.0% | $92.11 | $92.11 | — | COM | 035290105 |
| PEB | PEBBLEBROOK HOTEL TR | 53,300 | $1.429M | 0.0% | $26.81 | $26.81 | — | COM | 70509V100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,700 | $1.418M | 0.0% | $47.74 * | $37.79 | 0.0% | COM | 00847X104 |
| KOS | KOSMOS ENERGY LTD | 247,349 | $1.41M | 0.0% | $5.70 * | $5.90 | 0.0% | COM | 500688106 |
| JBLU | JETBLUE AWYS CORP | 75,000 | $1.404M | 0.0% | $18.72 | $18.14 | +2.4% | Put | 477143101 |
| JBLU | JETBLUE AWYS CORP | 75,000 | $1.404M | 0.0% | $18.72 | $18.14 | +2.4% | Call | 477143101 |
| LOW | LOWES COS INC | 11,700 | $1.402M | 0.0% | $119.83 | — | — | Put | 548661107 |
| — | GCI LIBERTY INC | 19,671 | $1.394M | 0.0% | $70.87 | $70.87 | — | COM CLASS A | 36164V305 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,476 | $1.386M | 0.0% | $47.02 | $48.08 | — | COM | 024835100 |
| — | AXONICS MODULATION TECH INC | 50,000 | $1.386M | 0.0% | $27.72 | $27.72 | — | COM | 05465P101 |
| NDSN | NORDSON CORP | 8,500 | $1.384M | 0.0% | $162.82 * | $147.80 | 0.0% | COM | 655663102 |
| JOYY | JOYY INC | 26,181 | $1.382M | 0.0% | $52.79 | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| GILD | GILEAD SCIENCES INC | 21,246 | $1.381M | 0.0% | $65.00 * | $50.98 | +0.6% | COM | 375558103 |
| TDC | TERADATA CORP DEL | 51,563 | $1.38M | 0.0% | $26.76 * | $27.81 | 0.0% | COM | 88076W103 |
| — | MARATHON OIL CORP | 100,000 | $1.358M | 0.0% | $13.58 | $12.29 | — | Put | 565849106 |
| — | MOBILE TELESYSTEMS PJSC | 133,621 | $1.356M | 0.0% | $10.15 | $10.15 | — | SPONSORED ADR | 607409109 |
| — | ACTIVISION BLIZZARD INC | 22,648 | $1.346M | 0.0% | $59.43 | $51.16 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 14,099 | $1.336M | 0.0% | $94.76 * | $79.69 | 0.0% | SHS | G29183103 |
| — | MOMO INC | 39,418 | $1.321M | 0.0% | $33.51 | $33.51 | — | ADR | 60879B107 |
| — | ABIOMED INC | 7,600 | $1.297M | 0.0% | $170.66 | — | — | Put | 003654100 |
| BB | BLACKBERRY LTD | 197,900 | $1.271M | 0.0% | $6.42 * | $5.49 | 0.0% | COM | 09228F103 |
| ASND | ASCENDIS PHARMA A S | 9,100 | $1.266M | 0.0% | $139.12 | $128.52 | — | SPONSORED ADR | 04351P101 |
| BBY | BEST BUY INC | 14,400 | $1.264M | 0.0% | $87.78 * | $54.19 | +10.5% | Call | 086516101 |
| WMB | WILLIAMS COS INC DEL | 52,800 | $1.253M | 0.0% | $23.73 * | $16.27 | -0.0% | Call | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,900 | $1.244M | 0.0% | $9.80 | $7.81 | — | Put | 881624209 |
| PWR | QUANTA SVCS INC | 30,437 | $1.239M | 0.0% | $40.71 | $40.21 | 0.0% | COM | 74762E102 |
| — | APTIV PLC | 12,967 | $1.231M | 0.0% | $94.93 | $87.45 | — | SHS | G6095L109 |
| ESNT | ESSENT GROUP LTD | 23,200 | $1.206M | 0.0% | $51.98 * | $46.85 | 0.0% | COM | G3198U102 |
| QLYS | QUALYS INC | 14,300 | $1.192M | 0.0% | $83.36 | $82.92 | 0.0% | COM | 74758T303 |
| — | REMARK HLDGS INC | 2,300,000 | $1.185M | 0.0% | $0.52 | $1.05 | — | COM | 75955K102 |
| BURL | BURLINGTON STORES INC | 5,194 | $1.184M | 0.0% | $227.96 * | $209.01 | 0.0% | COM | 122017106 |
| JD | JD COM INC | 33,400 | $1.177M | 0.0% | $35.24 | $28.21 | — | Call | 47215P106 |
| — | PIONEER NAT RES CO | 7,700 | $1.165M | 0.0% | $151.30 | — | — | Call | 723787107 |
| ADI | ANALOG DEVICES INC | 9,800 | $1.165M | 0.0% | $118.88 | — | — | Put | 032654105 |
| — | ACACIA COMMUNICATIONS INC | 17,162 | $1.164M | 0.0% | $67.82 | $66.46 | — | COM | 00401C108 |
| DOV | DOVER CORP | 10,100 | $1.164M | 0.0% | $115.25 * | $87.65 | +12.2% | COM | 260003108 |
| FOLD | AMICUS THERAPEUTICS INC | 118,400 | $1.153M | 0.0% | $9.74 * | $9.15 | 0.0% | COM | 03152W109 |
| — | MYLAN N V | 57,000 | $1.146M | 0.0% | $20.11 | $20.10 | — | Put | N59465109 |
| — | TECH DATA CORP | 7,911 | $1.136M | 0.0% | $143.60 | $143.60 | — | COM | 878237106 |
| — | CIT GROUP INC | 24,794 | $1.131M | 0.0% | $45.62 | $45.62 | — | COM NEW | 125581801 |
| DLTR | DOLLAR TREE INC | 11,900 | $1.12M | 0.0% | $94.12 * | $104.97 | 0.0% | Call | 256746108 |
| CMBM | CAMBIUM NETWORKS CORP | 127,660 | $1.116M | 0.0% | $8.74 * | $9.60 | -19.2% | SHS | G17766109 |
| VLO | VALERO ENERGY CORP NEW | 11,895 | $1.114M | 0.0% | $93.65 * | $73.62 | 0.0% | COM | 91913Y100 |
| EFC | ELLINGTON FINANCIAL INC | 60,387 | $1.107M | 0.0% | $18.33 | $18.33 | — | COM | 28852N109 |
| ESI | ELEMENT SOLUTIONS INC | 94,617 | $1.105M | 0.0% | $11.68 * | $10.27 | 0.0% | COM | 28618M106 |
| — | INSTRUCTURE INC | 22,800 | $1.099M | 0.0% | $48.20 | $48.20 | — | COM | 45781U103 |
| — | TATA MTRS LTD | 84,229 | $1.089M | 0.0% | $12.93 | $10.93 | — | SPONSORED ADR | 876568502 |
| HRB | BLOCK H & R INC | 46,044 | $1.081M | 0.0% | $23.48 * | $18.91 | 0.0% | COM | 093671105 |
| POST | POST HLDGS INC | 9,850 | $1.075M | 0.0% | $109.14 * | $68.42 | 0.0% | COM | 737446104 |
| — | SUMMIT MATLS INC | 44,749 | $1.07M | 0.0% | $23.91 | $22.94 | — | CL A | 86614U100 |
| LEG | LEGGETT & PLATT INC | 21,000 | $1.067M | 0.0% | $50.81 * | $39.24 | +24.9% | COM | 524660107 |
| FTCHQ | FARFETCH LTD | 102,503 | $1.061M | 0.0% | $10.35 * | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| ADC | AGREE REALTY CORP | 15,100 | $1.06M | 0.0% | $70.20 | $70.20 | — | COM | 008492100 |
| SHOO | MADDEN STEVEN LTD | 24,597 | $1.058M | 0.0% | $43.01 * | $35.90 | 0.0% | COM | 556269108 |
| NAVI | NAVIENT CORPORATION | 76,331 | $1.044M | 0.0% | $13.68 | $13.46 | 0.0% | COM | 63938C108 |
| — | CHANGE HEALTHCARE INC | 63,400 | $1.039M | 0.0% | $16.39 | $16.39 | — | COM | 15912K100 |
| — | PATTERN ENERGY GROUP INC | 38,387 | $1.027M | 0.0% | $26.75 | $26.75 | — | CL A | 70338P100 |
| USB | US BANCORP DEL | 17,300 | $1.025M | 0.0% | $59.25 | — | — | Put | 902973304 |
| TRIP | TRIPADVISOR INC | 33,560 | $1.02M | 0.0% | $30.39 * | $31.40 | 0.0% | COM | 896945201 |
| — | PROVENTION BIO INC | 68,340 | $1.018M | 0.0% | $14.90 | $13.31 | — | COM | 74374N102 |
| MAS | MASCO CORP | 21,100 | $1.013M | 0.0% | $48.01 | — | — | Call | 574599106 |
| — | SUNPOWER CORP | 129,600 | $1.011M | 0.0% | $7.80 | $7.80 | — | COM | 867652406 |
| PCRX | PACIRA BIOSCIENCES | 22,300 | $1.01M | 0.0% | $45.29 * | $42.47 | 0.0% | COM | 695127100 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,523 | $1.005M | 0.0% | $80.25 * | $73.79 | 0.0% | COM | 829073105 |
| — | ARQULE INC | 49,900 | $996K | 0.0% | $19.96 | $19.96 | — | COM | 04269E107 |
| UAL | UNITED AIRLINES HLDGS INC | 11,300 | $996K | 0.0% | $88.14 | $89.75 | 0.0% | COM | 910047109 |
| SLF | SUN LIFE FINL INC | 21,836 | $995K | 0.0% | $45.57 | $44.99 | 0.0% | COM | 866796105 |
| MDU | MDU RES GROUP INC | 33,200 | $986K | 0.0% | $29.70 * | $9.10 | 0.0% | COM | 552690109 |
| ECL | ECOLAB INC | 5,100 | $985K | 0.0% | $193.14 * | $179.42 | -1.0% | Call | 278865100 |
| TTEC | TTEC HLDGS INC | 24,592 | $975K | 0.0% | $39.65 * | $43.79 | 0.0% | COM | 89854H102 |
| SNA | SNAP ON INC | 5,666 | $960K | 0.0% | $169.43 * | $138.76 | 0.0% | COM | 833034101 |
| DLTR | DOLLAR TREE INC | 10,200 | $960K | 0.0% | $94.12 * | $104.97 | 0.0% | Put | 256746108 |
| — | CORNERSTONE ONDEMAND INC | 16,386 | $959K | 0.0% | $58.53 | $58.53 | — | COM | 21925Y103 |
| RC | READY CAP CORP | 62,068 | $957K | 0.0% | $15.42 | $15.42 | — | COM | 75574U101 |
| NTAP | NETAPP INC | 15,300 | $952K | 0.0% | $62.22 * | $56.11 | -12.1% | Put | 64110D104 |
| — | GENERAL ELECTRIC CO | 84,820 | $947K | 0.0% | $11.16 | $9.64 | — | COM | 369604103 |
| — | MYOKARDIA INC | 12,700 | $926K | 0.0% | $72.91 | $72.91 | — | COM | 62857M105 |
| — | NEW YORK MTG TR INC | 148,356 | $924K | 0.0% | $6.23 | $6.12 | — | COM PAR $.02 | 649604501 |
| AMAT | APPLIED MATLS INC | 15,100 | $922K | 0.0% | $61.06 | — | — | Call | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,700 | $916K | 0.0% | $94.43 * | $61.14 | 0.0% | Put | N53745100 |
| — | LABORATORY CORP AMER HLDGS | 5,400 | $914K | 0.0% | $169.26 | $169.26 | — | COM NEW | 50540R409 |
| — | ZOGENIX INC | 17,400 | $907K | 0.0% | $52.13 | $40.06 | — | COM NEW | 98978L204 |
| — | ABIOMED INC | 5,300 | $904K | 0.0% | $170.57 | — | — | Call | 003654100 |
| TTC | TORO CO | 11,339 | $903K | 0.0% | $79.64 * | $76.58 | 0.0% | COM | 891092108 |
| FLEX | FLEX LTD | 71,107 | $897K | 0.0% | $12.61 * | $7.69 | +12.1% | ORD | Y2573F102 |
| — | RA PHARMACEUTICALS INC | 19,000 | $892K | 0.0% | $46.95 | $46.95 | — | COM | 74933V108 |
| — | CYBERARK SOFTWARE LTD | 7,600 | $887K | 0.0% | $116.71 | $109.20 | — | Put | M2682V108 |
| SUI | SUN CMNTYS INC | 5,900 | $886K | 0.0% | $150.17 | $150.17 | — | COM | 866674104 |
| DLTR | DOLLAR TREE INC | 9,354 | $880K | 0.0% | $94.08 * | $104.97 | 0.0% | COM | 256746108 |
| DHT | DHT HOLDINGS INC | 105,983 | $878K | 0.0% | $8.28 * | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| EPC | EDGEWELL PERS CARE CO | 28,100 | $870K | 0.0% | $30.96 * | $29.43 | 0.0% | COM | 28035Q102 |
| ARI | APOLLO COML REAL EST FIN INC | 47,500 | $869K | 0.0% | $18.29 | $18.29 | — | COM | 03762U105 |
| BBY | BEST BUY INC | 9,800 | $860K | 0.0% | $87.76 * | $54.19 | +10.5% | Put | 086516101 |
| TXNM | PNM RES INC | 16,941 | $859K | 0.0% | $50.71 | $50.20 | 0.0% | COM | 69349H107 |
| — | PERSPECTA INC | 31,931 | $844K | 0.0% | $26.43 | $26.11 | — | COM | 715347100 |
| UE | URBAN EDGE PPTYS | 43,800 | $840K | 0.0% | $19.18 | $19.18 | — | COM | 91704F104 |
| DOW | DOW INC | 15,300 | $837K | 0.0% | $54.71 * | $36.70 | 0.0% | Call | 260557103 |
| AZTA | BROOKS AUTOMATION INC | 19,938 | $837K | 0.0% | $41.98 | $41.41 | 0.0% | COM | 114340102 |
| YPF | YPF SOCIEDAD ANONIMA | 71,600 | $829K | 0.0% | $11.58 | $9.25 | — | SPON ADR CL D | 984245100 |
| SR | SPIRE INC | 9,900 | $825K | 0.0% | $83.33 | $83.33 | — | COM | 84857L101 |
| BKNG | BOOKING HLDGS INC | 400 | $822K | 0.0% | $2055.00 * | $1930.07 | +0.1% | Call | 09857L108 |
| AFL | AFLAC INC | 15,500 | $819K | 0.0% | $52.84 * | $45.37 | +1.1% | Put | 001055102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,701 | $814K | 0.0% | $59.41 * | $50.78 | 0.0% | SHS | G0692U109 |
| VVV | VALVOLINE INC | 37,977 | $813K | 0.0% | $21.41 * | $22.06 | 0.0% | COM | 92047W101 |
| — | MFA FINL INC | 104,800 | $802K | 0.0% | $7.65 | $7.65 | — | COM | 55272X102 |
| SMTC | SEMTECH CORP | 15,100 | $799K | 0.0% | $52.91 * | $50.09 | 0.0% | COM | 816850101 |
| CI | CIGNA CORP NEW | 3,900 | $798K | 0.0% | $204.62 * | $146.75 | +14.3% | Call | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 7,646 | $779K | 0.0% | $101.88 | $92.65 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $779K | 0.0% | $324.58 | — | — | Put | 883556102 |
| — | TREEHOUSE FOODS INC | 15,892 | $771K | 0.0% | $48.51 | $48.51 | — | COM | 89469A104 |
| SABR | SABRE CORP | 34,024 | $763K | 0.0% | $22.43 | $23.52 | -5.7% | COM | 78573M104 |
| — | POLYONE CORP | 20,700 | $762K | 0.0% | $36.81 | $36.81 | — | COM | 73179P106 |
| — | ALTERYX INC | 7,600 | $760K | 0.0% | $100.00 | $107.44 | — | Put | 02156B103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,504 | $748K | 0.0% | $33.24 * | $30.45 | +2.9% | COM | 00404A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,515 | $748K | 0.0% | $42.71 * | $54.32 | -24.1% | COM | 90400D108 |
| TV | GRUPO TELEVISA SA | 63,232 | $742K | 0.0% | $11.73 | $11.73 | — | SPON ADR REP ORD | 40049J206 |
| — | CISION LTD | 73,500 | $733K | 0.0% | $9.97 | $9.97 | — | SHS | G1992S109 |
| LVS | LAS VEGAS SANDS CORP | 10,584 | $731K | 0.0% | $69.07 * | $57.89 | 0.0% | COM | 517834107 |
| CNO | CNO FINL GROUP INC | 40,233 | $729K | 0.0% | $18.12 * | $14.78 | 0.0% | COM | 12621E103 |
| FOR | FORESTAR GROUP INC | 34,910 | $728K | 0.0% | $20.85 * | $19.60 | -0.3% | COM | 346232101 |
| — | THOMSON REUTERS CORP | 10,071 | $721K | 0.0% | $71.59 | $71.59 | — | COM NEW | 884903709 |
| — | LIFE STORAGE INC | 6,646 | $720K | 0.0% | $108.34 | $108.34 | — | COM | 53223X107 |
| — | RITCHIE BROS AUCTIONEERS | 16,592 | $713K | 0.0% | $42.97 | $42.97 | — | COM | 767744105 |
| — | INPHI CORP | 9,600 | $711K | 0.0% | $74.06 | $74.06 | — | COM | 45772F107 |
| — | CONSTELLATION PHARMCETICLS I | 15,000 | $707K | 0.0% | $47.13 | $47.13 | — | COM | 210373106 |
| BLD | TOPBUILD CORP | 6,800 | $701K | 0.0% | $103.09 | $104.04 | 0.0% | COM | 89055F103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 74,290 | $701K | 0.0% | $9.44 | $10.06 | — | SPONSORED ADS | 088786108 |
| — | ACCELERON PHARMA INC | 13,127 | $696K | 0.0% | $53.02 | $46.66 | — | COM | 00434H108 |
| — | SOUTH JERSEY INDS INC | 21,000 | $693K | 0.0% | $33.00 | $33.00 | — | COM | 838518108 |
| — | ARCH COAL INC | 9,611 | $689K | 0.0% | $71.69 | $71.69 | — | CL A | 039380407 |
| CNC | CENTENE CORP DEL | 10,898 | $685K | 0.0% | $62.86 * | $48.70 | +11.4% | COM | 15135B101 |
| — | EASTERLY GOVT PPTYS INC | 28,500 | $676K | 0.0% | $23.72 | $23.72 | — | COM | 27616P103 |
| ECL | ECOLAB INC | 3,500 | $676K | 0.0% | $193.14 * | $179.42 | -1.0% | Put | 278865100 |
| DIOD | DIODES INC | 11,900 | $671K | 0.0% | $56.39 * | $46.27 | 0.0% | COM | 254543101 |
| — | FIRSTCASH INC | 8,301 | $669K | 0.0% | $80.59 | $100.04 | — | COM | 33767D105 |
| SON | SONOCO PRODS CO | 10,814 | $667K | 0.0% | $61.68 * | $47.55 | 0.0% | COM | 835495102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,200 | $663K | 0.0% | $50.23 | $49.44 | 0.0% | COM | 70959W103 |
| PKG | PACKAGING CORP AMER | 5,845 | $655K | 0.0% | $112.06 * | $91.47 | 0.0% | COM | 695156109 |
| M | MACYS INC | 38,500 | $655K | 0.0% | $17.01 * | $20.29 | -22.9% | Call | 55616P104 |
| — | ARENA PHARMACEUTICALS INC | 14,400 | $654K | 0.0% | $45.42 | $45.42 | — | COM NEW | 040047607 |
| LCII | LCI INDS | 6,100 | $653K | 0.0% | $107.05 * | $71.91 | +14.2% | COM | 50189K103 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $641K | 0.0% | $194.24 * | $165.56 | 0.0% | COM | 655844108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,700 | $638K | 0.0% | $65.77 * | $42.42 | +2.4% | COM NEW | 19239V302 |
| CW | CURTISS WRIGHT CORP | 4,494 | $633K | 0.0% | $140.85 * | $131.76 | 0.0% | COM | 231561101 |
| CVLT | COMMVAULT SYSTEMS INC | 14,177 | $633K | 0.0% | $44.65 * | $47.29 | 0.0% | COM | 204166102 |
| — | CYBERARK SOFTWARE LTD | 5,400 | $630K | 0.0% | $116.67 | $109.20 | — | Call | M2682V108 |
| MGY | MAGNOLIA OIL & GAS CORP | 50,100 | $630K | 0.0% | $12.57 * | $11.20 | 0.0% | CL A | 559663109 |
| MANH | MANHATTAN ASSOCS INC | 7,850 | $626K | 0.0% | $79.75 | $79.52 | 0.0% | COM | 562750109 |
| FISV | FISERV INC | 5,400 | $624K | 0.0% | $115.56 * | $102.09 | +8.1% | Call | 337738108 |
| RLI | RLI CORP | 6,900 | $621K | 0.0% | $90.00 * | $37.93 | 0.0% | COM | 749607107 |
| AXTA | AXALTA COATING SYS LTD | 20,227 | $615K | 0.0% | $30.40 * | $29.48 | 0.0% | COM | G0750C108 |
| — | NORDSTROM INC | 14,900 | $610K | 0.0% | $40.94 | — | — | Put | 655664100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 104,301 | $607K | 0.0% | $5.82 * | $5.20 | 0.0% | COM | 03843E104 |
| — | WORKHORSE GROUP INC | 197,876 | $602K | 0.0% | $3.04 | $3.04 | — | COM NEW | 98138J206 |
| — | ALTAIR ENGR INC | 16,753 | $602K | 0.0% | $35.93 | $35.93 | — | COM CL A | 021369103 |
| — | VECTOR GROUP LTD | 44,700 | $599K | 0.0% | $13.40 | $13.40 | — | COM | 92240M108 |
| — | BOTTOMLINE TECH DEL INC | 11,000 | $590K | 0.0% | $53.64 | $53.64 | — | COM | 101388106 |
| — | AUDENTES THERAPEUTICS INC | 9,844 | $589K | 0.0% | $59.83 | $33.59 | — | COM | 05070R104 |
| ABR | ARBOR RLTY TR INC | 40,946 | $588K | 0.0% | $14.36 | $14.36 | — | COM | 038923108 |
| M | MACYS INC | 34,600 | $588K | 0.0% | $16.99 * | $20.29 | -22.9% | Put | 55616P104 |
| — | SMITH MICRO SOFTWARE INC | 147,100 | $585K | 0.0% | $3.98 | $3.98 | — | COM NEW | 832154207 |
| CDLX | CARDLYTICS INC | 9,300 | $585K | 0.0% | $62.90 * | $32.06 | +52.5% | COM | 14161W105 |
| CSGS | CSG SYS INTL INC | 11,300 | $585K | 0.0% | $51.77 * | $47.39 | 0.0% | COM | 126349109 |
| GATX | GATX CORP | 6,883 | $570K | 0.0% | $82.81 * | $71.06 | 0.0% | COM | 361448103 |
| LEN/B | LENNAR CORP | 12,654 | $566K | 0.0% | $44.73 * | $38.06 | +5.7% | CL B | 526057302 |
| GTN | GRAY TELEVISION INC | 26,200 | $562K | 0.0% | $21.45 * | $18.57 | 0.0% | COM | 389375106 |
| WLY | WILEY JOHN & SONS INC | 11,575 | $562K | 0.0% | $48.55 * | $37.70 | 0.0% | CL A | 968223206 |
| FULC | FULCRUM THERAPEUTICS INC | 33,552 | $558K | 0.0% | $16.63 * | $11.06 | -13.6% | COM | 359616109 |
| VEEV | VEEVA SYS INC | 3,958 | $557K | 0.0% | $140.73 * | $145.72 | +0.8% | CL A COM | 922475108 |
| F | FORD MTR CO DEL | 58,478 | $543K | 0.0% | $9.29 * | $6.78 | -1.4% | COM | 345370860 |
| PLYM | PLYMOUTH INDL REIT INC | 29,400 | $541K | 0.0% | $18.40 | $18.37 | — | COM | 729640102 |
| — | CORE LABORATORIES N V | 14,241 | $536K | 0.0% | $37.64 | $37.64 | — | COM | N22717107 |
| NOVT | NOVANTA INC | 6,053 | $535K | 0.0% | $88.39 * | $86.27 | 0.0% | COM | 67000B104 |
| CBT | CABOT CORP | 11,100 | $527K | 0.0% | $47.48 * | $40.02 | 0.0% | COM | 127055101 |
| — | L BRANDS INC | 28,400 | $514K | 0.0% | $18.10 | $18.04 | — | Put | 501797104 |
| EVTC | EVERTEC INC | 15,000 | $511K | 0.0% | $34.07 * | $30.67 | 0.0% | COM | 30040P103 |
| EBAY | EBAY INC | 14,000 | $506K | 0.0% | $36.14 * | $36.01 | -9.4% | Call | 278642103 |
| MET | METLIFE INC | 9,900 | $505K | 0.0% | $51.01 * | $38.02 | +3.5% | Call | 59156R108 |
| FBP | FIRST BANCORP P R | 47,400 | $502K | 0.0% | $10.59 * | $8.64 | 0.0% | COM NEW | 318672706 |
| FXI | ISHARES TR | 11,319 | $494K | 0.0% | $43.64 | $43.64 | — | CHINA LG-CAP ETF | 464287184 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,600 | $492K | 0.0% | $46.42 | — | — | Put | 039483102 |
| — | MANTECH INTL CORP | 6,100 | $487K | 0.0% | $79.84 | $79.84 | — | CL A | 564563104 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $484K | 0.0% | $151.25 * | $126.71 | +1.4% | Put | 571903202 |
| COKE | COCA COLA CONSOLIDATED INC | 1,700 | $483K | 0.0% | $284.12 * | $29.05 | -8.4% | COM | 191098102 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,402 | $479K | 0.0% | $29.20 | $29.20 | — | SH BEN INT | 939653101 |
| SPSC | SPS COMMERCE INC | 8,600 | $477K | 0.0% | $55.47 * | $53.17 | 0.0% | COM | 78463M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,200 | $469K | 0.0% | $30.86 * | $30.21 | 0.0% | COM | 90984P303 |
| KALU | KAISER ALUMINUM CORP | 4,225 | $469K | 0.0% | $111.01 * | $78.83 | +7.9% | COM PAR $0.01 | 483007704 |
| PRGO | PERRIGO CO PLC | 9,039 | $467K | 0.0% | $51.67 | $52.29 | 0.0% | SHS | G97822103 |
| XNCR | XENCOR INC | 13,500 | $464K | 0.0% | $34.37 * | $36.53 | 0.0% | COM | 98401F105 |
| — | HOSTESS BRANDS INC | 31,904 | $464K | 0.0% | $14.54 | $13.98 | — | CL A | 44109J106 |
| ATR | APTARGROUP INC | 4,013 | $464K | 0.0% | $115.62 * | $105.01 | 0.0% | COM | 038336103 |
| HOLX | HOLOGIC INC | 8,804 | $460K | 0.0% | $52.25 * | $48.85 | +1.9% | COM | 436440101 |
| PGR | PROGRESSIVE CORP OHIO | 6,359 | $460K | 0.0% | $72.34 * | $59.30 | 0.0% | COM | 743315103 |
| NTAP | NETAPP INC | 7,200 | $448K | 0.0% | $62.22 * | $56.11 | -12.1% | Call | 64110D104 |
| XOMA | XOMA CORP DEL | 16,348 | $446K | 0.0% | $27.28 * | $22.38 | 0.0% | COM NEW | 98419J206 |
| — | MOBILE MINI INC | 11,700 | $444K | 0.0% | $37.95 | $37.95 | — | COM | 60740F105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,845 | $440K | 0.0% | $64.28 * | $56.67 | 0.0% | COM | 84790A105 |
| PFE | PFIZER INC | 11,200 | $439K | 0.0% | $39.20 * | $27.02 | -1.1% | Call | 717081103 |
| — | TIFFANY & CO NEW | 3,222 | $431K | 0.0% | $133.77 | $129.96 | — | COM | 886547108 |
| FLGT | FULGENT GENETICS INC | 33,301 | $430K | 0.0% | $12.91 * | $11.89 | 0.0% | COM | 359664109 |
| — | GLOBALSCAPE INC | 43,528 | $428K | 0.0% | $9.83 | $9.83 | — | COM | 37940G109 |
| — | ACTUANT CORP | 16,374 | $426K | 0.0% | $26.02 | $21.97 | — | CL A NEW | 00508X203 |
| LUNA | LUNA INNOVATIONS | 58,361 | $425K | 0.0% | $7.28 * | $6.60 | 0.0% | COM | 550351100 |
| — | DUNKIN BRANDS GROUP INC | 5,551 | $419K | 0.0% | $75.48 | $75.48 | — | COM | 265504100 |
| WDC | WESTERN DIGITAL CORP | 6,583 | $418K | 0.0% | $63.50 * | $40.69 | 0.0% | COM | 958102105 |
| FORM | FORMFACTOR INC | 16,100 | $418K | 0.0% | $25.96 * | $22.55 | 0.0% | COM | 346375108 |
| — | FORESCOUT TECHNOLOGIES INC | 12,700 | $417K | 0.0% | $32.83 | $32.83 | — | COM | 34553D101 |
| BCPC | BALCHEM CORP | 4,096 | $416K | 0.0% | $101.56 * | $97.25 | 0.0% | COM | 057665200 |
| ROK | ROCKWELL AUTOMATION INC | 2,037 | $413K | 0.0% | $202.75 * | $166.41 | 0.0% | COM | 773903109 |
| FN | FABRINET | 6,373 | $413K | 0.0% | $64.80 * | $57.85 | 0.0% | SHS | G3323L100 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 23,400 | $412K | 0.0% | $17.61 | $17.61 | — | SHS | M8893U102 |
| — | VERITEX HLDGS INC | 14,000 | $408K | 0.0% | $29.14 | $29.14 | — | COM | 923451108 |
| WD | WALKER & DUNLOP INC | 6,300 | $407K | 0.0% | $64.60 * | $53.79 | 0.0% | COM | 93148P102 |
| — | TERRAFORM PWR INC | 26,400 | $406K | 0.0% | $15.38 | $15.38 | — | COM CL A | 88104R209 |
| — | UNIVAR SOLUTIONS INC | 16,600 | $402K | 0.0% | $24.22 | $20.76 | — | COM | 91336L107 |
| KRG | KITE RLTY GROUP TR | 20,500 | $400K | 0.0% | $19.51 | $19.51 | — | COM NEW | 49803T300 |
| — | TILRAY INC | 23,100 | $396K | 0.0% | $17.14 | $24.75 | — | COM CL 2 | 88688T100 |
| JRVR | JAMES RIV GROUP LTD | 9,600 | $396K | 0.0% | $41.25 * | $39.29 | 0.0% | COM | G5005R107 |
| — | LIVEPERSON INC | 10,600 | $392K | 0.0% | $36.98 | $36.98 | — | COM | 538146101 |
| IDCC | INTERDIGITAL INC | 7,074 | $386K | 0.0% | $54.57 | $55.25 | 0.0% | COM | 45867G101 |
| BDX | BECTON DICKINSON & CO | 1,400 | $381K | 0.0% | $272.14 * | $219.87 | +3.0% | Put | 075887109 |
| — | ALTERYX INC | 3,793 | $380K | 0.0% | $100.18 | $107.44 | — | COM CL A | 02156B103 |
| NJR | NEW JERSEY RES | 8,514 | $379K | 0.0% | $44.51 * | $34.36 | 0.0% | COM | 646025106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,100 | $377K | 0.0% | $61.80 | $61.99 | 0.0% | COM | 29251M106 |
| PRU | PRUDENTIAL FINL INC | 4,020 | $377K | 0.0% | $93.78 * | $67.37 | 0.0% | COM | 744320102 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,400 | $375K | 0.0% | $69.44 * | $13.35 | +2.5% | COM | 302081104 |
| OVID | OVID THERAPEUTICS INC | 90,236 | $374K | 0.0% | $4.14 * | $3.16 | 0.0% | COM | 690469101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,532 | $369K | 0.0% | $38.71 | $38.71 | — | COM | 81761R109 |
| — | BERRY GLOBAL GROUP INC | 7,739 | $368K | 0.0% | $47.55 | $47.55 | — | COM | 08579W103 |
| AVA | AVISTA CORP | 7,639 | $367K | 0.0% | $48.04 * | $35.00 | +3.0% | COM | 05379B107 |
| LNT | ALLIANT ENERGY CORP | 6,611 | $362K | 0.0% | $54.76 * | $43.82 | 0.0% | COM | 018802108 |
| PLXS | PLEXUS CORP | 4,622 | $356K | 0.0% | $77.02 * | $57.70 | +25.7% | COM | 729132100 |
| INN | SUMMIT HOTEL PPTYS INC | 28,700 | $354K | 0.0% | $12.33 | $11.47 | — | COM | 866082100 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $353K | 0.0% | $294.17 * | $217.12 | +9.0% | Call | 91324P102 |
| — | CUBIC CORP | 5,532 | $352K | 0.0% | $63.63 | $63.63 | — | COM | 229669106 |
| — | PENNSYLVANIA RL ESTATE INVT | 65,400 | $349K | 0.0% | $5.34 | $5.34 | — | SH BEN INT | 709102107 |
| GEO | GEO GROUP INC NEW | 20,921 | $347K | 0.0% | $16.59 * | $12.82 | 0.0% | COM | 36162J106 |
| UPBD | RENT A CTR INC NEW | 12,000 | $346K | 0.0% | $28.83 * | $26.13 | 0.0% | COM | 76009N100 |
| MAS | MASCO CORP | 7,200 | $346K | 0.0% | $48.06 | — | — | Put | 574599106 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,951 | $346K | 0.0% | $49.78 * | $45.98 | 0.0% | COM | 144285103 |
| WDC | WESTERN DIGITAL CORP | 5,400 | $343K | 0.0% | $63.52 * | $40.69 | 0.0% | Call | 958102105 |
| SYK | STRYKER CORP | 1,600 | $336K | 0.0% | $210.00 * | $198.20 | -2.0% | Put | 863667101 |
| — | GLOBAL MED REIT INC | 25,000 | $331K | 0.0% | $13.24 | $13.24 | — | COM NEW | 37954A204 |
| COF | CAPITAL ONE FINL CORP | 3,195 | $329K | 0.0% | $102.97 * | $86.78 | 0.0% | COM | 14040H105 |
| AMKR | AMKOR TECHNOLOGY INC | 25,200 | $328K | 0.0% | $13.02 * | $11.12 | 0.0% | COM | 031652100 |
| NTGR | NETGEAR INC | 13,300 | $326K | 0.0% | $24.51 * | $30.88 | -11.5% | COM | 64111Q104 |
| GTX | GARRETT MOTION INC | 32,303 | $323K | 0.0% | $10.00 | $10.19 | 0.0% | COM | 366505105 |
| — | PC-TEL INC | 37,900 | $321K | 0.0% | $8.47 | $8.47 | — | COM | 69325Q105 |
| SNAP | SNAP INC | 19,400 | $316K | 0.0% | $16.29 | — | — | Call | 83304A106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,363 | $315K | 0.0% | $133.31 * | $112.81 | 0.0% | COM | V7780T103 |
| FUNC | FIRST UTD CORP | 13,000 | $313K | 0.0% | $24.08 * | $19.08 | 0.0% | COM | 33741H107 |
| AAT | AMERICAN ASSETS TR INC | 6,764 | $310K | 0.0% | $45.83 | $45.83 | — | COM | 024013104 |
| — | GREAT WESTN BANCORP INC | 8,900 | $309K | 0.0% | $34.72 | $34.72 | — | COM | 391416104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,600 | $306K | 0.0% | $20.96 | $20.96 | — | COM | 014491104 |
| MGM | MGM RESORTS INTERNATIONAL | 9,155 | $305K | 0.0% | $33.32 * | $28.26 | +6.6% | COM | 552953101 |
| YETI | YETI HLDGS INC | 8,700 | $303K | 0.0% | $34.83 * | $31.51 | 0.0% | COM | 98585X104 |
| MOG/A | MOOG INC | 3,500 | $299K | 0.0% | $85.43 * | $80.54 | 0.0% | CL A | 615394202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,100 | $293K | 0.0% | $94.52 * | $61.14 | 0.0% | Call | N53745100 |
| LDOS | LEIDOS HLDGS INC | 2,979 | $292K | 0.0% | $98.02 * | $76.85 | +5.6% | COM | 525327102 |
| TMUS | T MOBILE US INC | 3,700 | $290K | 0.0% | $78.38 * | $71.76 | +5.9% | Call | 872590104 |
| — | MONEYGRAM INTL INC | 135,400 | $284K | 0.0% | $2.10 | $2.10 | — | COM NEW | 60935Y208 |
| RDVT | RED VIOLET INC | 15,290 | $283K | 0.0% | $18.51 * | $16.02 | 0.0% | COM | 75704L104 |
| IDA | IDACORP INC | 2,595 | $277K | 0.0% | $106.74 | $106.87 | 0.0% | COM | 451107106 |
| — | NIC INC | 12,400 | $277K | 0.0% | $22.34 | $22.34 | — | COM | 62914B100 |
| ARGX | ARGENX SE | 1,700 | $273K | 0.0% | $160.59 | $135.45 | — | SPONSORED ADR | 04016X101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 11,400 | $269K | 0.0% | $23.60 | $20.04 | — | COM | 78781P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,400 | $269K | 0.0% | $112.08 * | $79.21 | 0.0% | Put | 018581108 |
| O | REALTY INCOME CORP | 3,645 | $268K | 0.0% | $73.53 * | $54.96 | 0.0% | COM | 756109104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $266K | 0.0% | $532.00 * | $495.52 | 0.0% | CL A | 31946M103 |
| PCAR | PACCAR INC | 3,326 | $263K | 0.0% | $79.07 * | $36.10 | +12.5% | COM | 693718108 |
| LOW | LOWES COS INC | 2,200 | $263K | 0.0% | $119.55 | — | — | Call | 548661107 |
| SLGN | SILGAN HOLDINGS INC | 8,400 | $261K | 0.0% | $31.07 | $30.57 | 0.0% | COM | 827048109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,100 | $261K | 0.0% | $42.79 | $42.79 | — | COM | 20369C106 |
| — | NEENAH INC | 3,700 | $261K | 0.0% | $70.54 | $70.54 | — | COM | 640079109 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,900 | $256K | 0.0% | $23.49 * | $20.22 | 0.0% | COM | 90385V107 |
| SEM | SELECT MED HLDGS CORP | 10,900 | $254K | 0.0% | $23.30 * | $9.92 | 0.0% | COM | 81619Q105 |
| VLY | VALLEY NATL BANCORP | 22,193 | $254K | 0.0% | $11.45 | $11.51 | 0.0% | COM | 919794107 |
| — | THERAPEUTICSMD INC | 104,501 | $253K | 0.0% | $2.42 | $2.42 | — | COM | 88338N107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 20,909 | $252K | 0.0% | $12.05 | $12.05 | — | COM | 101119105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,244 | $251K | 0.0% | $111.85 * | $107.60 | 0.0% | COM | 043436104 |
| FCN | FTI CONSULTING INC | 2,270 | $251K | 0.0% | $110.57 | $109.28 | 0.0% | COM | 302941109 |
| — | XPERI CORP | 13,483 | $249K | 0.0% | $18.47 | $21.82 | — | COM | 98421B100 |
| — | INNOPHOS HOLDINGS INC | 7,700 | $246K | 0.0% | $31.95 | $31.95 | — | COM | 45774N108 |
| INSP | INSPIRE MED SYS INC | 3,286 | $244K | 0.0% | $74.25 * | $64.28 | 0.0% | COM | 457730109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,400 | $243K | 0.0% | $32.84 * | $24.24 | +6.6% | COM | 084680107 |
| ENVA | ENOVA INTL INC | 10,100 | $243K | 0.0% | $24.06 * | $22.50 | 0.0% | COM | 29357K103 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,800 | $243K | 0.0% | $16.42 * | $15.50 | -2.5% | COM | 921659108 |
| — | IVERIC BIO INC | 28,163 | $242K | 0.0% | $8.59 | $8.59 | — | COM | 46583P102 |
| — | MAGELLAN HEALTH INC | 3,075 | $241K | 0.0% | $78.37 | $78.37 | — | COM NEW | 559079207 |
| — | HMS HLDGS CORP | 8,012 | $237K | 0.0% | $29.58 | $29.58 | — | COM | 40425J101 |
| — | FARO TECHNOLOGIES INC | 4,713 | $237K | 0.0% | $50.29 | $50.29 | — | COM | 311642102 |
| SCL | STEPAN CO | 2,300 | $236K | 0.0% | $102.61 * | $94.89 | +2.7% | COM | 858586100 |
| PRSU | VIAD CORP | 3,500 | $236K | 0.0% | $67.43 * | $64.57 | 0.0% | COM NEW | 92552R406 |
| WTFC | WINTRUST FINL CORP | 3,275 | $233K | 0.0% | $71.15 * | $66.64 | 0.0% | COM | 97650W108 |
| ALKS | ALKERMES PLC | 11,381 | $232K | 0.0% | $20.38 * | $19.88 | 0.0% | SHS | G01767105 |
| — | INTERPUBLIC GROUP COS INC | 9,993 | $231K | 0.0% | $23.12 * | $16.72 | +3.0% | COM | 460690100 |
| DAC | DANAOS CORPORATION | 25,000 | $230K | 0.0% | $9.20 * | $8.15 | 0.0% | SHS | Y1968P121 |
| STT | STATE STR CORP | 2,900 | $229K | 0.0% | $78.97 * | $57.64 | 0.0% | COM | 857477103 |
| CNTGF | CENTOGENE N V | 22,466 | $226K | 0.0% | $10.06 * | $11.92 | 0.0% | COM | N1976T109 |
| LIVN | LIVANOVA PLC | 2,959 | $223K | 0.0% | $75.36 | $75.82 | 0.0% | SHS | G5509L101 |
| SAFT | SAFETY INS GROUP INC | 2,400 | $222K | 0.0% | $92.50 * | $97.47 | 0.0% | COM | 78648T100 |
| NMIH | NMI HLDGS INC | 6,617 | $220K | 0.0% | $33.25 * | $27.34 | +14.3% | CL A | 629209305 |
| — | SPX FLOW INC | 4,500 | $220K | 0.0% | $48.89 | $48.89 | — | COM | 78469X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,801 | $219K | 0.0% | $15.87 * | $11.58 | +13.2% | COM | 42824C109 |
| RMAX | RE MAX HLDGS INC | 5,700 | $219K | 0.0% | $38.42 * | $31.00 | +1.4% | CL A | 75524W108 |
| OKE | ONEOK INC NEW | 2,870 | $217K | 0.0% | $75.61 * | $47.69 | 0.0% | COM | 682680103 |
| AFL | AFLAC INC | 4,100 | $217K | 0.0% | $52.93 * | $45.37 | +1.1% | COM | 001055102 |
| TPR | TAPESTRY INC | 8,000 | $216K | 0.0% | $27.00 | — | — | Call | 876030107 |
| — | CONTANGO OIL & GAS COMPANY | 58,300 | $214K | 0.0% | $3.67 | $3.67 | — | COM NEW | 21075N204 |
| SNAP | SNAP INC | 13,000 | $213K | 0.0% | $16.38 | — | — | Put | 83304A106 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,846 | $213K | 0.0% | $43.95 * | $40.55 | 0.0% | COM | 410120109 |
| TILE | INTERFACE INC | 12,677 | $210K | 0.0% | $16.57 * | $13.08 | +23.1% | COM | 458665304 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,500 | $207K | 0.0% | $9.63 * | $8.65 | 0.0% | COM | 42330P107 |
| APOG | APOGEE ENTERPRISES INC | 6,300 | $205K | 0.0% | $32.54 | $32.26 | 0.0% | COM | 037598109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,930 | $204K | 0.0% | $12.05 * | $13.99 | -2.8% | COM | 46005L101 |
| — | SEACOR HOLDINGS INC | 4,700 | $203K | 0.0% | $43.19 | $43.19 | — | COM | 811904101 |
| — | SYKES ENTERPRISES INC | 5,500 | $203K | 0.0% | $36.91 | $36.91 | — | COM | 871237103 |
| ANGO | ANGIODYNAMICS INC | 11,912 | $191K | 0.0% | $16.03 * | $15.27 | 0.0% | COM | 03475V101 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,400 | $178K | 0.0% | $17.12 | $17.14 | 0.0% | COM | 747619104 |
| — | CAPSTEAD MTG CORP | 19,800 | $157K | 0.0% | $7.93 | $7.93 | — | COM NO PAR | 14067E506 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $146K | 0.0% | $112.31 * | $79.21 | 0.0% | Call | 018581108 |
| — | STAGE STORES INC | 15,637 | $127K | 0.0% | $8.12 | $8.12 | — | COM NEW | 85254C305 |
| MAR | MARRIOTT INTL INC NEW | 800 | $121K | 0.0% | $151.25 * | $126.71 | +1.4% | Call | 571903202 |
| FDX | FEDEX CORP | 800 | $121K | 0.0% | $151.25 * | $143.27 | -4.0% | Put | 31428X106 |
| ORGO | ORGANOGENESIS HLDGS INC | 25,000 | $120K | 0.0% | $4.80 * | $6.34 | 0.0% | COM | 68621F102 |
| HROW | HARROW HEALTH INC | 14,277 | $111K | 0.0% | $7.77 * | $5.79 | 0.0% | COM | 415858109 |
| DYAI | DYADIC INTL INC DEL | 18,700 | $97,000 | 0.0% | $5.19 * | $5.99 | 0.0% | COM | 26745T101 |
| — | CENTURYLINK INC | 6,400 | $85,000 | 0.0% | $13.28 | — | — | Call | 156700106 |
| — | L BRANDS INC | 4,600 | $83,000 | 0.0% | $18.04 | $18.04 | — | COM | 501797104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,900 | $79,000 | 0.0% | $27.24 | $24.95 | — | Put | G5876H105 |
| ORN | ORION GROUP HOLDINGS INC | 15,300 | $79,000 | 0.0% | $5.16 * | $4.96 | 0.0% | COM | 68628V308 |
| — | L BRANDS INC | 4,300 | $78,000 | 0.0% | $18.14 | $18.04 | — | Call | 501797104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 800 | $76,000 | 0.0% | $95.00 * | $61.14 | 0.0% | SHS - A - | N53745100 |
| — | BANCO SANTANDER MEXICO S A | 11,064 | $75,000 | 0.0% | $6.78 | $7.58 | — | SPONSORED ADS B | 05969B103 |
| NPKI | NEWPARK RES INC | 10,900 | $68,000 | 0.0% | $6.24 * | $7.92 | -17.7% | COM PAR $.01NEW | 651718504 |
| — | NANTKWEST INC | 17,200 | $65,000 | 0.0% | $3.78 | $3.78 | — | COM | 63016Q102 |
| — | ACTIVISION BLIZZARD INC | 200 | $12,000 | 0.0% | $60.00 | $51.16 | — | Call | 00507V109 |
| STT | STATE STR CORP | 100 | $8,000 | 0.0% | $80.00 * | $57.64 | 0.0% | Call | 857477103 |
| EBAY | EBAY INC | 200 | $7,000 | 0.0% | $35.00 * | $36.01 | -9.4% | COM | 278642103 |
| CAG | CONAGRA BRANDS INC | 200 | $6,000 | 0.0% | $30.00 * | $17.39 | +29.2% | Call | 205887102 |
| EBAY | EBAY INC | 100 | $4,000 | 0.0% | $40.00 * | $36.01 | -9.4% | Put | 278642103 |