Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $12.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,826,600 | $798M | 6.2% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,351,200 | $664M | 5.2% | — | — | Call | 78462F103 |
| — | CELGENE CORP | 2,695,200 | $254M | 2.0% | $97.28 | — | Put | 151020104 |
| META | FACEBOOK INC | 951,500 | $159M | 1.2% | $150.84 | +4.7% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 76,500 | $136M | 1.1% | — | — | Call | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,713,300 | $129M | 1.0% | $40.98 | -6.5% | Call | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 685,700 | $125M | 1.0% | $148.45 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 69,600 | $124M | 1.0% | — | — | Put | 023135106 |
| MU | MICRON TECHNOLOGY INC | 2,495,400 | $103M | 0.8% | $40.67 | -7.3% | Put | 595112103 |
| — | RED HAT INC | 563,500 | $103M | 0.8% | $175.64 | — | Put | 756577102 |
| XYZ | SQUARE INC | 1,360,000 | $102M | 0.8% | $45.85 | +58.0% | Put | 852234103 |
| — | ULTIMATE SOFTWARE GROUP INC | 286,600 | $94.61M | 0.7% | $326.52 | — | Call | 90385D107 |
| BABA | ALIBABA GROUP HLDG LTD | 512,800 | $93.56M | 0.7% | $148.45 | — | Put | 01609W102 |
| — | CELGENE CORP | 925,300 | $87.29M | 0.7% | $97.28 | — | Call | 151020104 |
| NFLX | NETFLIX INC | 213,400 | $76.09M | 0.6% | $25.49 | +36.0% | Put | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,460,200 | $69.67M | 0.5% | $40.98 | -6.5% | Put | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,721,400 | $69.45M | 0.5% | $20.62 | +10.1% | Put | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,634,351 | $67.55M | 0.5% | $40.67 | -7.3% | COM | 595112103 |
| SHOP | SHOPIFY INC | 315,200 | $65.13M | 0.5% | $14.90 | +18.5% | Call | 82509L107 |
| BA | BOEING CO | 168,900 | $64.42M | 0.5% | $314.23 | +19.4% | Put | 097023105 |
| NVDA | NVIDIA CORP | 314,400 | $56.45M | 0.4% | $4.74 | -18.8% | Call | 67066G104 |
| DIS | DISNEY WALT CO | 499,541 | $55.46M | 0.4% | $107.88 | 0.0% | Put | 254687106 |
| CNC | CENTENE CORP DEL | 952,800 | $50.59M | 0.4% | $61.91 | -2.0% | Put | 15135B101 |
| AAPL | APPLE INC | 263,400 | $50.03M | 0.4% | $46.01 | -12.1% | Call | 037833100 |
| TAL | TAL EDUCATION GROUP | 1,239,900 | $44.74M | 0.3% | $26.86 | — | Put | 874080104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,000 | $44.04M | 0.3% | $9.31 | +24.7% | Put | 169656105 |
| PYPL | PAYPAL HLDGS INC | 423,600 | $43.99M | 0.3% | $73.17 | +29.1% | Put | 70450Y103 |
| — | RED HAT INC | 235,733 | $43.07M | 0.3% | $175.64 | — | COM | 756577102 |
| JD | JD COM INC | 1,420,500 | $42.83M | 0.3% | $35.22 | — | Put | 47215P106 |
| WB | WEIBO CORP | 677,900 | $42.02M | 0.3% | $74.98 | — | Put | 948596101 |
| NVDA | NVIDIA CORP | 233,300 | $41.89M | 0.3% | $4.74 | -18.8% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 350,300 | $41.31M | 0.3% | $91.19 | +12.2% | Call | 594918104 |
| XOM | EXXON MOBIL CORP | 501,500 | $40.52M | 0.3% | $56.39 | -1.7% | Call | 30231G102 |
| QQQ | INVESCO QQQ TR | 211,700 | $38.03M | 0.3% | — | — | Call | 46090E103 |
| AAPL | APPLE INC | 195,900 | $37.21M | 0.3% | $46.01 | -12.1% | Put | 037833100 |
| — | TWITTER INC | 1,085,200 | $35.68M | 0.3% | $28.27 | — | Put | 90184L102 |
| — | BARCLAYS BK PLC | 1,203,900 | $35.23M | 0.3% | — | — | Call | 06746P621 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,000 | $34.8M | 0.3% | $9.31 | +24.7% | Call | 169656105 |
| BA | BOEING CO | 90,700 | $34.59M | 0.3% | $314.23 | +19.4% | Call | 097023105 |
| HLF | HERBALIFE NUTRITION LTD | 633,100 | $33.55M | 0.3% | $57.43 | 0.0% | Put | G4412G101 |
| TXN | TEXAS INSTRS INC | 309,400 | $32.82M | 0.3% | — | — | Call | 882508104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,779,400 | $32.21M | 0.3% | — | — | Call | 88034P109 |
| — | UNITED STATES STL CORP NEW | 1,636,800 | $31.9M | 0.2% | $24.75 | — | Put | 912909108 |
| QQQ | INVESCO QQQ TR | 176,000 | $31.62M | 0.2% | — | — | Put | 46090E103 |
| — | YY INC | 369,500 | $31.04M | 0.2% | $86.47 | — | Put | 98426T106 |
| EXPE | EXPEDIA GROUP INC | 259,900 | $30.93M | 0.2% | $117.18 | +1.3% | Put | 30212P303 |
| TSLA | TESLA INC | 110,500 | $30.93M | 0.2% | — | — | Call | 88160R101 |
| FSLR | FIRST SOLAR INC | 567,800 | $30M | 0.2% | $59.76 | -15.8% | Put | 336433107 |
| GOOGL | ALPHABET INC | 25,400 | $29.89M | 0.2% | $53.00 | +5.7% | Call | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 501,200 | $29.64M | 0.2% | — | — | Call | 92343V104 |
| HLF | HERBALIFE NUTRITION LTD | 557,400 | $29.54M | 0.2% | $57.43 | 0.0% | Call | G4412G101 |
| W | WAYFAIR INC | 198,200 | $29.42M | 0.2% | — | — | Call | 94419L101 |
| NFLX | NETFLIX INC | 82,000 | $29.24M | 0.2% | $25.49 | +36.0% | Call | 64110L106 |
| QCOM | QUALCOMM INC | 505,400 | $28.82M | 0.2% | $45.91 | -0.4% | Put | 747525103 |
| — | LIFE STORAGE INC | 289,500 | $28.16M | 0.2% | $95.24 | — | Put | 53223X107 |
| MRK | MERCK & CO INC | 328,000 | $27.28M | 0.2% | — | — | Call | 58933Y105 |
| GOOGL | ALPHABET INC | 22,800 | $26.83M | 0.2% | $53.00 | +5.7% | Put | 02079K305 |
| CVS | CVS HEALTH CORP | 465,672 | $25.11M | 0.2% | $54.67 | -9.5% | Put | 126650100 |
| JPM | JPMORGAN CHASE & CO | 246,200 | $24.92M | 0.2% | — | — | Call | 46625H100 |
| MSFT | MICROSOFT CORP | 210,600 | $24.84M | 0.2% | $91.19 | +12.2% | Put | 594918104 |
| — | NEW ORIENTAL ED & TECH GRP I | 275,300 | $24.8M | 0.2% | $90.88 | — | Put | 647581107 |
| — | TIFFANY & CO NEW | 234,400 | $24.74M | 0.2% | $128.97 | — | Put | 886547108 |
| TGT | TARGET CORP | 304,200 | $24.41M | 0.2% | $63.29 | -4.1% | Call | 87612E106 |
| BHC | BAUSCH HEALTH COS INC | 984,300 | $24.31M | 0.2% | $23.46 | +1.8% | Put | 071734107 |
| META | FACEBOOK INC | 145,500 | $24.25M | 0.2% | $150.84 | +4.7% | Call | 30303M102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,183,762 | $24.11M | 0.2% | $20.37 | — | Put | 874060205 |
| PEP | PEPSICO INC | 194,000 | $23.77M | 0.2% | $89.53 | +3.3% | Call | 713448108 |
| CAT | CATERPILLAR INC DEL | 174,700 | $23.67M | 0.2% | $116.60 | -1.7% | Put | 149123101 |
| RACE | FERRARI N V | 174,700 | $23.38M | 0.2% | $116.05 | +5.5% | Call | N3167Y103 |
| BIDU | BAIDU INC | 141,100 | $23.26M | 0.2% | $219.30 | — | Put | 056752108 |
| ZS | ZSCALER INC | 327,800 | $23.25M | 0.2% | — | — | Call | 98980G102 |
| — | ULTIMATE SOFTWARE GROUP INC | 70,257 | $23.19M | 0.2% | $326.52 | — | COM | 90385D107 |
| DIS | DISNEY WALT CO | 207,186 | $23M | 0.2% | $107.88 | 0.0% | Call | 254687106 |
| — | LOGMEIN INC | 284,500 | $22.79M | 0.2% | $80.09 | — | Put | 54142L109 |
| LNG | CHENIERE ENERGY INC | 333,300 | $22.78M | 0.2% | $49.27 | +33.4% | Put | 16411R208 |
| — | UNITED STATES STL CORP NEW | 1,168,660 | $22.78M | 0.2% | $24.75 | — | COM | 912909108 |
| FIS | FIDELITY NATL INFORMATION SV | 199,900 | $22.61M | 0.2% | $93.37 | +0.1% | Call | 31620M106 |
| — | RED HAT INC | 122,700 | $22.42M | 0.2% | $175.64 | — | Call | 756577102 |
| FIS | FIDELITY NATL INFORMATION SV | 195,945 | $22.16M | 0.2% | $93.37 | +0.1% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 212,000 | $22.01M | 0.2% | $73.17 | +29.1% | Call | 70450Y103 |
| XYZ | SQUARE INC | 290,509 | $21.77M | 0.2% | $45.85 | +58.0% | CL A | 852234103 |
| FIS | FIDELITY NATL INFORMATION SV | 191,000 | $21.6M | 0.2% | $93.37 | +0.1% | Put | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 520,300 | $21.5M | 0.2% | $40.67 | -7.3% | Call | 595112103 |
| NOW | SERVICENOW INC | 86,900 | $21.42M | 0.2% | — | — | Call | 81762P102 |
| UAL | UNITED CONTL HLDGS INC | 266,600 | $21.27M | 0.2% | — | — | Call | 910047109 |
| OLED | UNIVERSAL DISPLAY CORP | 137,400 | $21M | 0.2% | — | — | Call | 91347P105 |
| CNC | CENTENE CORP DEL | 389,900 | $20.7M | 0.2% | $61.91 | -2.0% | Call | 15135B101 |
| CVX | CHEVRON CORP NEW | 167,700 | $20.66M | 0.2% | $84.58 | +3.4% | Call | 166764100 |
| CAT | CATERPILLAR INC DEL | 151,000 | $20.46M | 0.2% | $116.60 | -1.7% | Call | 149123101 |
| HD | HOME DEPOT INC | 106,400 | $20.42M | 0.2% | $135.28 | +14.4% | Put | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,588 | $20.41M | 0.2% | $187.55 | +7.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 133,100 | $20.38M | 0.2% | — | — | Put | 464287655 |
| — | MOMO INC | 524,700 | $20.07M | 0.2% | $26.33 | — | Put | 60879B107 |
| VEEV | VEEVA SYS INC | 157,600 | $19.99M | 0.2% | $91.36 | +23.5% | Call | 922475108 |
| DAL | DELTA AIR LINES INC DEL | 383,300 | $19.8M | 0.2% | $46.78 | 0.0% | Put | 247361702 |
| WMT | WALMART INC | 201,800 | $19.68M | 0.2% | $26.42 | +10.6% | Call | 931142103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 958,718 | $19.53M | 0.2% | $20.37 | — | Call | 874060205 |
| NKE | NIKE INC | 230,400 | $19.4M | 0.2% | $72.98 | +3.3% | Call | 654106103 |
| JNJ | JOHNSON & JOHNSON | 137,100 | $19.16M | 0.1% | $114.14 | -3.3% | Call | 478160104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,050,900 | $19.02M | 0.1% | — | — | Put | 88034P109 |
| FCX | FREEPORT-MCMORAN INC | 1,463,500 | $18.86M | 0.1% | $13.07 | -14.9% | Put | 35671D857 |
| JD | JD COM INC | 622,856 | $18.78M | 0.1% | $35.22 | — | SPON ADR CL A | 47215P106 |
| BHC | BAUSCH HEALTH COS INC | 750,700 | $18.54M | 0.1% | $23.46 | +1.8% | Call | 071734107 |
| AMAT | APPLIED MATLS INC | 466,900 | $18.52M | 0.1% | $45.30 | -22.0% | Put | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 32,200 | $18.37M | 0.1% | $139.40 | +27.5% | Put | 46120E602 |
| TWLO | TWILIO INC | 141,960 | $18.34M | 0.1% | $45.25 | +148.9% | Call | 90138F102 |
| DIS | DISNEY WALT CO | 163,716 | $18.18M | 0.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 277,600 | $18.05M | 0.1% | $56.14 | -9.4% | Call | 375558103 |
| COST | COSTCO WHSL CORP NEW | 74,500 | $18.04M | 0.1% | $168.26 | +17.9% | Put | 22160K105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 860,577 | $17.53M | 0.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| EA | ELECTRONIC ARTS INC | 172,300 | $17.51M | 0.1% | $108.26 | -14.9% | Put | 285512109 |
| MELI | MERCADOLIBRE INC | 34,400 | $17.47M | 0.1% | $307.90 | +29.5% | Put | 58733R102 |
| V | VISA INC | 110,500 | $17.26M | 0.1% | $123.70 | +11.1% | Call | 92826C839 |
| EA | ELECTRONIC ARTS INC | 169,099 | $17.19M | 0.1% | $108.26 | -14.9% | COM | 285512109 |
| PDD | PINDUODUO INC | 692,000 | $17.16M | 0.1% | $22.44 | — | Put | 722304102 |
| MA | MASTERCARD INC | 72,400 | $17.05M | 0.1% | $170.29 | +21.7% | Call | 57636Q104 |
| GOOG | ALPHABET INC | 14,500 | $17.01M | 0.1% | $50.88 | +9.4% | Call | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,900 | $16.86M | 0.1% | $187.55 | +7.6% | Put | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 201,700 | $16.73M | 0.1% | — | — | Put | 595017104 |
| HLF | HERBALIFE NUTRITION LTD | 315,701 | $16.73M | 0.1% | $57.43 | 0.0% | COM SHS | G4412G101 |
| YELP | YELP INC | 484,400 | $16.71M | 0.1% | $42.47 | -14.9% | Put | 985817105 |
| SNAP | SNAP INC | 1,509,600 | $16.64M | 0.1% | $10.21 | -16.7% | Put | 83304A106 |
| T | AT&T INC | 525,637 | $16.48M | 0.1% | $14.84 | -4.5% | Call | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 57,800 | $16.43M | 0.1% | $347.31 | -31.3% | Put | 016255101 |
| LLY | LILLY ELI & CO | 126,600 | $16.43M | 0.1% | — | — | Call | 532457108 |
| DOCU | DOCUSIGN INC | 316,600 | $16.41M | 0.1% | — | — | Call | 256163106 |
| BKNG | BOOKING HLDGS INC | 9,400 | $16.4M | 0.1% | — | — | Put | 09857L108 |
| PFE | PFIZER INC | 385,100 | $16.36M | 0.1% | $30.03 | -2.6% | Call | 717081103 |
| HD | HOME DEPOT INC | 83,400 | $16M | 0.1% | $135.28 | +14.4% | Call | 437076102 |
| SHOP | SHOPIFY INC | 77,000 | $15.91M | 0.1% | $14.90 | +18.5% | Put | 82509L107 |
| WB | WEIBO CORP | 254,268 | $15.76M | 0.1% | $74.98 | — | SPONSORED ADR | 948596101 |
| CVNA | CARVANA CO | 270,600 | $15.71M | 0.1% | $40.46 | +4.0% | Call | 146869102 |
| KHC | KRAFT HEINZ CO | 481,100 | $15.71M | 0.1% | $31.32 | -7.1% | Put | 500754106 |
| LLY | LILLY ELI & CO | 120,300 | $15.61M | 0.1% | — | — | Put | 532457108 |
| — | ALLERGAN PLC | 106,200 | $15.55M | 0.1% | $133.69 | — | Call | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 80,900 | $15.53M | 0.1% | $206.94 | -20.7% | Put | 38141G104 |
| NTES | NETEASE INC | 64,300 | $15.53M | 0.1% | $279.12 | — | Put | 64110W102 |
| — | UNITED STATES STL CORP NEW | 796,100 | $15.52M | 0.1% | $24.75 | — | Call | 912909108 |
| PANW | PALO ALTO NETWORKS INC | 63,500 | $15.42M | 0.1% | $31.18 | +19.0% | Put | 697435105 |
| CAR | AVIS BUDGET GROUP INC | 440,700 | $15.36M | 0.1% | $33.75 | -15.7% | Put | 053774105 |
| GLD | SPDR GOLD TRUST | 125,500 | $15.31M | 0.1% | $121.25 | — | Call | 78463V107 |
| V | VISA INC | 98,000 | $15.31M | 0.1% | $123.70 | +11.1% | Put | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 967,800 | $15.18M | 0.1% | $15.68 | — | Put | 881624209 |
| FDX | FEDEX CORP | 83,400 | $15.13M | 0.1% | $189.23 | -17.6% | Call | 31428X106 |
| DE | DEERE & CO | 94,600 | $15.12M | 0.1% | — | — | Put | 244199105 |
| URI | UNITED RENTALS INC | 131,200 | $14.99M | 0.1% | $154.69 | -22.7% | Put | 911363109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 514,400 | $14.97M | 0.1% | — | — | Call | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 364,400 | $14.93M | 0.1% | — | — | Call | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 91,000 | $14.91M | 0.1% | $137.08 | +6.5% | Put | 550021109 |
| CI | CIGNA CORP NEW | 92,416 | $14.86M | 0.1% | $190.77 | -12.5% | Put | 125523100 |
| — | ARISTA NETWORKS INC | 47,100 | $14.81M | 0.1% | $250.90 | — | Put | 040413106 |
| — | WELLCARE HEALTH PLANS INC | 54,700 | $14.76M | 0.1% | $186.89 | — | Call | 94946T106 |
| MELI | MERCADOLIBRE INC | 29,000 | $14.72M | 0.1% | $307.90 | +29.5% | Call | 58733R102 |
| UAA | UNDER ARMOUR INC | 693,600 | $14.66M | 0.1% | — | — | Call | 904311107 |
| CRM | SALESFORCE COM INC | 92,200 | $14.6M | 0.1% | $123.90 | +23.6% | Put | 79466L302 |
| — | FIAT CHRYSLER AUTOMOBILES N | 968,500 | $14.38M | 0.1% | $18.02 | — | Call | N31738102 |
| FNV | FRANCO NEVADA CORP | 191,500 | $14.37M | 0.1% | $68.54 | +1.6% | Put | 351858105 |
| — | FIRST DATA CORP NEW | 539,231 | $14.17M | 0.1% | $20.68 | — | COM CL A | 32008D106 |
| CVS | CVS HEALTH CORP | 262,607 | $14.16M | 0.1% | $54.67 | -9.5% | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 899,700 | $14.11M | 0.1% | $15.68 | — | Call | 881624209 |
| CSX | CSX CORP | 187,800 | $14.05M | 0.1% | — | — | Call | 126408103 |
| OLED | UNIVERSAL DISPLAY CORP | 90,800 | $13.88M | 0.1% | — | — | Put | 91347P105 |
| EXAS | EXACT SCIENCES CORP | 159,600 | $13.82M | 0.1% | $68.63 | +24.0% | Call | 30063P105 |
| MCD | MCDONALDS CORP | 72,600 | $13.79M | 0.1% | $137.02 | +12.8% | Call | 580135101 |
| YUM | YUM BRANDS INC | 138,000 | $13.77M | 0.1% | $78.40 | +6.5% | Call | 988498101 |
| KSS | KOHLS CORP | 198,200 | $13.63M | 0.1% | $70.86 | -4.3% | Put | 500255104 |
| BZUN | BAOZUN INC | 325,500 | $13.52M | 0.1% | $35.08 | — | Put | 06684L103 |
| EBAY | EBAY INC | 363,900 | $13.52M | 0.1% | $31.00 | -0.3% | Put | 278642103 |
| DG | DOLLAR GEN CORP NEW | 112,800 | $13.46M | 0.1% | — | — | Call | 256677105 |
| INTC | INTEL CORP | 250,000 | $13.43M | 0.1% | $40.77 | +7.5% | Call | 458140100 |
| TMUS | T MOBILE US INC | 193,600 | $13.38M | 0.1% | — | — | Call | 872590104 |
| NFLX | NETFLIX INC | 37,364 | $13.32M | 0.1% | $25.49 | +36.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 44,200 | $13.29M | 0.1% | $19.73 | +14.0% | Put | 11135F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,800 | $13.16M | 0.1% | — | — | Call | 78467X109 |
| — | SEAGATE TECHNOLOGY PLC | 274,200 | $13.13M | 0.1% | — | — | Put | G7945M107 |
| TM | TOYOTA MOTOR CORP | 111,000 | $13.1M | 0.1% | $118.05 | — | Put | 892331307 |
| MA | MASTERCARD INC | 55,400 | $13.04M | 0.1% | $170.29 | +21.7% | Put | 57636Q104 |
| TLT | ISHARES TR | 103,100 | $13.04M | 0.1% | — | — | Put | 464287432 |
| KSS | KOHLS CORP | 187,900 | $12.92M | 0.1% | $70.86 | -4.3% | Call | 500255104 |
| — | GOLDCORP INC NEW | 1,118,900 | $12.8M | 0.1% | $10.50 | — | Put | 380956409 |
| — | FIAT CHRYSLER AUTOMOBILES N | 860,400 | $12.78M | 0.1% | $18.02 | — | Put | N31738102 |
| QCOM | QUALCOMM INC | 222,722 | $12.7M | 0.1% | $45.91 | -0.4% | COM | 747525103 |
| — | ZAYO GROUP HLDGS INC | 446,100 | $12.68M | 0.1% | $29.26 | — | Put | 98919V105 |
| XYZ | SQUARE INC | 169,100 | $12.67M | 0.1% | $45.85 | +58.0% | Call | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 133,500 | $12.6M | 0.1% | $103.07 | -5.9% | Put | 874054109 |
| PM | PHILIP MORRIS INTL INC | 142,300 | $12.58M | 0.1% | $68.32 | -17.9% | Put | 718172109 |
| WFC | WELLS FARGO CO NEW | 259,400 | $12.53M | 0.1% | $46.51 | -12.4% | Put | 949746101 |
| FOXA | FOX CORP | 340,800 | $12.51M | 0.1% | — | — | Put | 35137L105 |
| — | ELLIE MAE INC | 126,700 | $12.5M | 0.1% | $94.73 | — | Call | 28849P100 |
| ZION | ZIONS BANCORPORATION N A | 274,800 | $12.48M | 0.1% | — | — | Call | 989701107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 508,500 | $12.46M | 0.1% | $20.04 | — | Call | 726503105 |
| GOOG | ALPHABET INC | 10,600 | $12.44M | 0.1% | $50.88 | +9.4% | Put | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 61,800 | $12.43M | 0.1% | $200.32 | -11.3% | Put | 573284106 |
| EXPE | EXPEDIA GROUP INC | 103,747 | $12.35M | 0.1% | $117.18 | +1.3% | COM NEW | 30212P303 |
| UNP | UNION PACIFIC CORP | 73,700 | $12.32M | 0.1% | — | — | Put | 907818108 |
| — | SEAGATE TECHNOLOGY PLC | 254,900 | $12.21M | 0.1% | — | — | Call | G7945M107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 476,500 | $12.18M | 0.1% | $25.93 | +1.6% | Call | 01741R102 |
| CSCO | CISCO SYS INC | 225,200 | $12.16M | 0.1% | $29.14 | +35.6% | Call | 17275R102 |
| ADBE | ADOBE INC | 45,200 | $12.04M | 0.1% | $207.60 | +21.4% | Put | 00724F101 |
| CRM | SALESFORCE COM INC | 75,400 | $11.94M | 0.1% | $123.90 | +23.6% | Call | 79466L302 |
| ABBV | ABBVIE INC | 147,300 | $11.87M | 0.1% | — | — | Put | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 61,800 | $11.87M | 0.1% | $206.94 | -20.7% | Call | 38141G104 |
| CPRI | CAPRI HOLDINGS LIMITED | 258,832 | $11.84M | 0.1% | $43.70 | 0.0% | SHS | G1890L107 |
| UNP | UNION PACIFIC CORP | 70,500 | $11.79M | 0.1% | — | — | Call | 907818108 |
| ALLY | ALLY FINL INC | 426,528 | $11.72M | 0.1% | $21.11 | -0.6% | COM | 02005N100 |
| — | BLACKSTONE GROUP L P | 335,300 | $11.72M | 0.1% | $33.15 | — | Call | 09253U108 |
| — | BARCLAYS BK PLC | 400,300 | $11.71M | 0.1% | — | — | Put | 06746P621 |
| AMD | ADVANCED MICRO DEVICES INC | 452,400 | $11.54M | 0.1% | $20.62 | +10.1% | Call | 007903107 |
| ABBV | ABBVIE INC | 143,200 | $11.54M | 0.1% | — | — | Call | 00287Y109 |
| BKNG | BOOKING HLDGS INC | 6,600 | $11.52M | 0.1% | — | — | Call | 09857L108 |
| CNC | CENTENE CORP DEL | 216,692 | $11.51M | 0.1% | $61.91 | -2.0% | COM | 15135B101 |
| TTD | THE TRADE DESK INC | 58,100 | $11.5M | 0.1% | — | — | Call | 88339J105 |
| TLT | ISHARES TR | 90,800 | $11.48M | 0.1% | — | — | Call | 464287432 |
| CHRW | C H ROBINSON WORLDWIDE INC | 131,300 | $11.42M | 0.1% | $75.36 | -1.2% | Call | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 128,800 | $11.38M | 0.1% | — | — | Call | N6596X109 |
| HSBC | HSBC HLDGS PLC | 274,500 | $11.14M | 0.1% | $40.73 | — | Put | 404280406 |
| — | SPLUNK INC | 89,300 | $11.13M | 0.1% | $119.63 | — | Put | 848637104 |
| CAG | CONAGRA BRANDS INC | 400,654 | $11.11M | 0.1% | $19.50 | -10.8% | COM | 205887102 |
| — | CITRIX SYS INC | 111,500 | $11.11M | 0.1% | $105.20 | — | Put | 177376100 |
| WIX | WIX COM LTD | 91,900 | $11.1M | 0.1% | $103.95 | +4.5% | Put | M98068105 |
| — | TREEHOUSE FOODS INC | 170,900 | $11.03M | 0.1% | $64.58 | — | Put | 89469A104 |
| NBIS | YANDEX N V | 319,900 | $10.98M | 0.1% | $34.75 | — | Put | N97284108 |
| M | MACYS INC | 457,000 | $10.98M | 0.1% | $31.73 | -20.4% | Put | 55616P104 |
| PG | PROCTER AND GAMBLE CO | 105,400 | $10.97M | 0.1% | — | — | Call | 742718109 |
| VALE | VALE S A | 838,900 | $10.96M | 0.1% | — | — | Call | 91912E105 |
| CVS | CVS HEALTH CORP | 201,758 | $10.88M | 0.1% | $54.67 | -9.5% | Call | 126650100 |
| BZUN | BAOZUN INC | 261,300 | $10.85M | 0.1% | $35.08 | — | Call | 06684L103 |
| BHP | BHP GROUP LTD | 198,100 | $10.83M | 0.1% | $48.27 | — | Put | 088606108 |
| TREE | LENDINGTREE INC NEW | 30,600 | $10.76M | 0.1% | — | — | Call | 52603B107 |
| PAYX | PAYCHEX INC | 134,000 | $10.75M | 0.1% | — | — | Call | 704326107 |
| COST | COSTCO WHSL CORP NEW | 44,100 | $10.68M | 0.1% | $168.26 | +17.9% | Call | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 169,500 | $10.61M | 0.1% | $66.31 | — | Put | 780259206 |
| WFC | WELLS FARGO CO NEW | 218,900 | $10.58M | 0.1% | $46.51 | -12.4% | Call | 949746101 |
| CRM | SALESFORCE COM INC | 66,235 | $10.49M | 0.1% | $123.90 | +23.6% | COM | 79466L302 |
| INTC | INTEL CORP | 195,300 | $10.49M | 0.1% | $40.77 | +7.5% | Put | 458140100 |
| GILD | GILEAD SCIENCES INC | 160,600 | $10.44M | 0.1% | $56.14 | -9.4% | Put | 375558103 |
| QCOM | QUALCOMM INC | 182,000 | $10.38M | 0.1% | $45.91 | -0.4% | Call | 747525103 |
| — | ARISTA NETWORKS INC | 33,000 | $10.38M | 0.1% | $250.90 | — | Call | 040413106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 459,300 | $10.38M | 0.1% | $21.56 | — | Put | 585464100 |
| MDT | MEDTRONIC PLC | 112,800 | $10.27M | 0.1% | — | — | Call | G5960L103 |
| — | BLACKSTONE GROUP L P | 291,000 | $10.18M | 0.1% | $33.15 | — | Put | 09253U108 |
| BBY | BEST BUY INC | 142,600 | $10.13M | 0.1% | — | — | Put | 086516101 |
| ORCL | ORACLE CORP | 188,200 | $10.11M | 0.1% | — | — | Call | 68389X105 |
| MO | ALTRIA GROUP INC | 175,700 | $10.09M | 0.1% | $33.03 | -10.0% | Put | 02209S103 |
| AVGO | BROADCOM INC | 33,300 | $10.01M | 0.1% | $19.73 | +14.0% | Call | 11135F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 165,100 | $10.01M | 0.1% | — | — | Call | 559080106 |
| — | SPARK THERAPEUTICS INC | 87,900 | $10.01M | 0.1% | — | — | Put | 84652J103 |
| ILMN | ILLUMINA INC | 32,200 | $10M | 0.1% | $291.12 | +0.2% | Call | 452327109 |
| RACE | FERRARI N V | 74,700 | $9.995M | 0.1% | $116.05 | +5.5% | Put | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC | 89,400 | $9.99M | 0.1% | — | — | Call | 911312106 |
| SYK | STRYKER CORP | 50,200 | $9.916M | 0.1% | $154.78 | +8.0% | Call | 863667101 |
| FXI | ISHARES TR | 223,700 | $9.903M | 0.1% | $42.81 | — | Put | 464287184 |
| — | XILINX INC | 78,100 | $9.902M | 0.1% | $79.71 | — | Put | 983919101 |
| OXY | OCCIDENTAL PETE CORP | 147,700 | $9.778M | 0.1% | $63.53 | -11.1% | Call | 674599105 |
| MDB | MONGODB INC | 66,200 | $9.733M | 0.1% | $66.66 | +53.9% | Call | 60937P106 |
| — | AMARIN CORP PLC | 464,700 | $9.647M | 0.1% | — | — | Call | 023111206 |
| YELP | YELP INC | 277,100 | $9.56M | 0.1% | $42.47 | -14.9% | Call | 985817105 |
| — | IAC INTERACTIVECORP | 45,400 | $9.539M | 0.1% | $194.53 | — | Call | 44919P508 |
| ROKU | ROKU INC | 146,600 | $9.457M | 0.1% | $43.86 | +22.0% | Put | 77543R102 |
| PANW | PALO ALTO NETWORKS INC | 38,700 | $9.399M | 0.1% | $31.18 | +19.0% | Call | 697435105 |
| UAL | UNITED CONTL HLDGS INC | 117,700 | $9.39M | 0.1% | — | — | Put | 910047109 |
| — | CTRIP COM INTL LTD | 214,500 | $9.372M | 0.1% | $41.84 | — | Put | 22943F100 |
| BB | BLACKBERRY LTD | 928,700 | $9.371M | 0.1% | $9.34 | -9.9% | Put | 09228F103 |
| SBUX | STARBUCKS CORP | 125,400 | $9.322M | 0.1% | $48.50 | +22.2% | Call | 855244109 |
| — | TIFFANY & CO NEW | 88,100 | $9.299M | 0.1% | $128.97 | — | Call | 886547108 |
| ULTA | ULTA BEAUTY INC | 26,300 | $9.172M | 0.1% | $275.60 | +9.7% | Put | 90384S303 |
| ABT | ABBOTT LABS | 114,700 | $9.169M | 0.1% | — | — | Call | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 48,400 | $9.154M | 0.1% | $125.45 | +26.9% | Put | 70432V102 |
| GDX | VANECK VECTORS ETF TR | 408,100 | $9.15M | 0.1% | $19.32 | — | Put | 92189F106 |
| — | SPARK THERAPEUTICS INC | 80,300 | $9.145M | 0.1% | — | — | Call | 84652J103 |
| C | CITIGROUP INC | 146,800 | $9.134M | 0.1% | $50.42 | -3.3% | Call | 172967424 |
| ASML | ASML HOLDING N V | 48,400 | $9.102M | 0.1% | $159.79 | — | Put | N07059210 |
| JNJ | JOHNSON & JOHNSON | 64,900 | $9.072M | 0.1% | $114.14 | -3.3% | Put | 478160104 |
| — | ACTIVISION BLIZZARD INC | 198,700 | $9.047M | 0.1% | $66.81 | — | Call | 00507V109 |
| KHC | KRAFT HEINZ CO | 276,219 | $9.019M | 0.1% | $31.32 | -7.1% | COM | 500754106 |
| INTU | INTUIT | 34,412 | $8.996M | 0.1% | $174.73 | +26.5% | COM | 461202103 |
| QSR | RESTAURANT BRANDS INTL INC | 137,905 | $8.979M | 0.1% | $61.44 | 0.0% | COM | 76131D103 |
| TXN | TEXAS INSTRS INC | 84,500 | $8.963M | 0.1% | — | — | Put | 882508104 |
| EXPE | EXPEDIA GROUP INC | 75,200 | $8.949M | 0.1% | $117.18 | +1.3% | Call | 30212P303 |
| GM | GENERAL MTRS CO | 240,300 | $8.915M | 0.1% | $34.67 | +0.5% | Call | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 81,500 | $8.908M | 0.1% | $95.83 | 0.0% | Call | 025816109 |
| DE | DEERE & CO | 55,700 | $8.903M | 0.1% | — | — | Call | 244199105 |
| — | YY INC | 105,762 | $8.885M | 0.1% | $86.47 | — | SPONSORED ADS A | 98426T106 |
| — | GRUBHUB INC | 127,800 | $8.878M | 0.1% | $115.48 | — | Put | 400110102 |
| WYNN | WYNN RESORTS LTD | 74,100 | $8.842M | 0.1% | $111.89 | 0.0% | Put | 983134107 |
| — | TWITTER INC | 267,400 | $8.792M | 0.1% | $28.27 | — | Call | 90184L102 |
| ADSK | AUTODESK INC | 56,400 | $8.788M | 0.1% | $141.21 | +5.9% | Call | 052769106 |
| EBAY | EBAY INC | 235,248 | $8.737M | 0.1% | $31.00 | -0.3% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 148,854 | $8.736M | 0.1% | $24.16 | 0.0% | CL C | 24703L202 |
| ZTS | ZOETIS INC | 86,300 | $8.688M | 0.1% | $76.56 | +12.2% | Put | 98978V103 |
| WDC | WESTERN DIGITAL CORP | 180,417 | $8.671M | 0.1% | $34.31 | -5.6% | COM | 958102105 |
| NKE | NIKE INC | 102,600 | $8.64M | 0.1% | $72.98 | +3.3% | Put | 654106103 |
| WDC | WESTERN DIGITAL CORP | 177,900 | $8.55M | 0.1% | $34.31 | -5.6% | Put | 958102105 |
| CSCO | CISCO SYS INC | 157,600 | $8.509M | 0.1% | $29.14 | +35.6% | Put | 17275R102 |
| — | CANOPY GROWTH CORP | 194,900 | $8.453M | 0.1% | $43.38 | — | Put | 138035100 |
| FSLR | FIRST SOLAR INC | 159,800 | $8.444M | 0.1% | $59.76 | -15.8% | Call | 336433107 |
| — | UNITED TECHNOLOGIES CORP | 65,465 | $8.438M | 0.1% | — | — | Call | 913017109 |
| AEM | AGNICO EAGLE MINES LTD | 193,900 | $8.435M | 0.1% | $33.57 | +8.4% | Call | 008474108 |
| — | TWITTER INC | 255,296 | $8.394M | 0.1% | $28.27 | — | COM | 90184L102 |
| AEM | AGNICO EAGLE MINES LTD | 192,400 | $8.369M | 0.1% | $33.57 | +8.4% | Put | 008474108 |
| CMCSA | COMCAST CORP NEW | 209,000 | $8.356M | 0.1% | $28.38 | +11.1% | Call | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,900 | $8.311M | 0.1% | $88.19 | +7.3% | Call | 459200101 |
| ADBE | ADOBE INC | 31,173 | $8.307M | 0.1% | $207.60 | +21.4% | COM | 00724F101 |
| NOW | SERVICENOW INC | 33,700 | $8.307M | 0.1% | — | — | Put | 81762P102 |
| — | MELLANOX TECHNOLOGIES LTD | 70,000 | $8.285M | 0.1% | $111.59 | — | Call | M51363113 |
| XPO | XPO LOGISTICS INC | 153,900 | $8.271M | 0.1% | $28.89 | -33.6% | Put | 983793100 |
| ALGN | ALIGN TECHNOLOGY INC | 29,000 | $8.246M | 0.1% | $347.31 | -31.3% | Call | 016255101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 518,338 | $8.128M | 0.1% | $15.68 | — | SPONSORED ADS | 881624209 |
| — | MATCH GROUP INC | 143,300 | $8.112M | 0.1% | $35.78 | — | Put | 57665R106 |
| — | ALEXION PHARMACEUTICALS INC | 59,800 | $8.084M | 0.1% | $105.69 | — | Put | 015351109 |
| — | BB&T CORP | 173,300 | $8.064M | 0.1% | $46.47 | — | Call | 054937107 |
| BAC | BANK AMER CORP | 290,700 | $8.02M | 0.1% | $24.56 | -2.7% | Call | 060505104 |
| — | FIREEYE INC | 474,600 | $7.969M | 0.1% | $15.68 | — | Put | 31816Q101 |
| — | SPLUNK INC | 63,900 | $7.962M | 0.1% | $119.63 | — | Call | 848637104 |
| AXP | AMERICAN EXPRESS CO | 71,900 | $7.859M | 0.1% | $95.83 | 0.0% | Put | 025816109 |
| ADBE | ADOBE INC | 29,400 | $7.835M | 0.1% | $207.60 | +21.4% | Call | 00724F101 |
| — | NIELSEN HLDGS PLC | 327,900 | $7.761M | 0.1% | $27.71 | — | Call | G6518L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82,243 | $7.761M | 0.1% | $103.07 | -5.9% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 37,000 | $7.753M | 0.1% | $136.39 | +38.0% | Put | 989207105 |
| NTNX | NUTANIX INC | 204,300 | $7.71M | 0.1% | $52.30 | -12.5% | Put | 67059N108 |
| SMH | VANECK VECTORS ETF TR | 72,400 | $7.698M | 0.1% | $106.45 | — | Call | 92189F676 |
| UAA | UNDER ARMOUR INC | 363,900 | $7.693M | 0.1% | — | — | Put | 904311107 |
| PLNT | PLANET FITNESS INC | 110,600 | $7.6M | 0.1% | — | — | Call | 72703H101 |
| FANG | DIAMONDBACK ENERGY INC | 74,500 | $7.564M | 0.1% | $79.50 | 0.0% | Put | 25278X109 |
| ANF | ABERCROMBIE & FITCH CO | 274,800 | $7.532M | 0.1% | $21.21 | -0.1% | Call | 002896207 |
| JPM | JPMORGAN CHASE & CO | 74,300 | $7.521M | 0.1% | — | — | Put | 46625H100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 153,502 | $7.52M | 0.1% | $47.71 | — | COM | 458118106 |
| TM | TOYOTA MOTOR CORP | 63,700 | $7.518M | 0.1% | $118.05 | — | Call | 892331307 |
| EXAS | EXACT SCIENCES CORP | 86,600 | $7.501M | 0.1% | $68.63 | +24.0% | Put | 30063P105 |
| UNH | UNITEDHEALTH GROUP INC | 30,300 | $7.492M | 0.1% | $226.14 | +0.7% | Put | 91324P102 |
| WIX | WIX COM LTD | 61,900 | $7.479M | 0.1% | $103.95 | +4.5% | Call | M98068105 |
| — | GENERAL ELECTRIC CO | 747,100 | $7.464M | 0.1% | $7.57 | — | Call | 369604103 |
| DPZ | DOMINOS PIZZA INC | 28,900 | $7.459M | 0.1% | $239.79 | 0.0% | Put | 25754A201 |
| HON | HONEYWELL INTL INC | 46,800 | $7.437M | 0.1% | $117.71 | +2.9% | Call | 438516106 |
| TAL | TAL EDUCATION GROUP | 204,700 | $7.386M | 0.1% | $26.86 | — | Call | 874080104 |
| — | ANADARKO PETE CORP | 161,927 | $7.364M | 0.1% | $45.48 | — | COM | 032511107 |
| — | NORDSTROM INC | 165,800 | $7.358M | 0.1% | $44.37 | — | Put | 655664100 |
| GM | GENERAL MTRS CO | 198,300 | $7.357M | 0.1% | $34.67 | +0.5% | Put | 37045V100 |
| DKS | DICKS SPORTING GOODS INC | 199,000 | $7.325M | 0.1% | $27.83 | +3.3% | Call | 253393102 |
| LNG | CHENIERE ENERGY INC | 106,000 | $7.246M | 0.1% | $49.27 | +33.4% | Call | 16411R208 |
| TWLO | TWILIO INC | 55,944 | $7.227M | 0.1% | $45.25 | +148.9% | Put | 90138F102 |
| NTES | NETEASE INC | 29,700 | $7.171M | 0.1% | $279.12 | — | Call | 64110W102 |
| TSLA | TESLA INC | 25,600 | $7.164M | 0.1% | — | — | Put | 88160R101 |
| INTU | INTUIT | 27,400 | $7.163M | 0.1% | $174.73 | +26.5% | Put | 461202103 |
| RL | RALPH LAUREN CORP | 55,200 | $7.158M | 0.1% | $100.96 | +3.0% | Put | 751212101 |
| — | ARCONIC INC | 374,400 | $7.155M | 0.1% | $16.87 | — | Call | 03965L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,700 | $7.154M | 0.1% | $88.19 | +7.3% | Put | 459200101 |
| CAR | AVIS BUDGET GROUP INC | 205,200 | $7.153M | 0.1% | $33.75 | -15.7% | Call | 053774105 |
| BIDU | BAIDU INC | 43,193 | $7.12M | 0.1% | $219.30 | — | SPON ADR REP A | 056752108 |
| KR | KROGER CO | 289,200 | $7.114M | 0.1% | $24.96 | -5.4% | Put | 501044101 |
| DLTR | DOLLAR TREE INC | 67,600 | $7.101M | 0.1% | $89.66 | +9.5% | Put | 256746108 |
| OKE | ONEOK INC NEW | 101,300 | $7.075M | 0.1% | $41.68 | -0.1% | Call | 682680103 |
| — | ALLERGAN PLC | 48,300 | $7.072M | 0.1% | $133.69 | — | Put | G0177J108 |
| WYNN | WYNN RESORTS LTD | 59,100 | $7.052M | 0.1% | $111.89 | 0.0% | Call | 983134107 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,500 | $7.052M | 0.1% | $82.03 | -20.0% | Call | 83088M102 |
| ITUB | ITAU UNIBANCO HLDG SA | 797,500 | $7.026M | 0.1% | $9.04 | — | Put | 465562106 |
| MMM | 3M CO | 33,600 | $6.981M | 0.1% | — | — | Call | 88579Y101 |
| — | CREE INC | 121,700 | $6.964M | 0.1% | $37.87 | — | Call | 225447101 |
| DUK | DUKE ENERGY CORP NEW | 77,300 | $6.957M | 0.1% | $66.91 | 0.0% | Call | 26441C204 |
| BIDU | BAIDU INC | 41,900 | $6.907M | 0.1% | $219.30 | — | Call | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 35,000 | $6.897M | 0.1% | $129.50 | +12.8% | Call | 03027X100 |
| EL | LAUDER ESTEE COS INC | 41,600 | $6.887M | 0.1% | $111.00 | +21.2% | Call | 518439104 |
| — | NEW ORIENTAL ED & TECH GRP I | 76,400 | $6.883M | 0.1% | $90.88 | — | Call | 647581107 |
| — | SINA CORP | 114,700 | $6.795M | 0.1% | $89.31 | — | Put | G81477104 |
| YPF | YPF SOCIEDAD ANONIMA | 484,200 | $6.784M | 0.1% | $21.97 | — | Call | 984245100 |
| — | ACTIVISION BLIZZARD INC | 149,000 | $6.784M | 0.1% | $66.81 | — | Put | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 76,700 | $6.78M | 0.1% | $68.32 | -17.9% | Call | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 38,500 | $6.75M | 0.1% | $150.53 | 0.0% | Put | 21036P108 |
| ROKU | ROKU INC | 104,600 | $6.748M | 0.1% | $43.86 | +22.0% | Call | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 35,131 | $6.745M | 0.1% | $206.94 | -20.7% | COM | 38141G104 |
| TRIP | TRIPADVISOR INC | 131,000 | $6.74M | 0.1% | $48.72 | 0.0% | Put | 896945201 |
| MHK | MOHAWK INDS INC | 53,300 | $6.724M | 0.1% | $130.19 | 0.0% | Call | 608190104 |
| — | SKECHERS U S A INC | 200,000 | $6.722M | 0.1% | $25.20 | — | Put | 830566105 |
| LOW | LOWES COS INC | 61,400 | $6.721M | 0.1% | $67.86 | +29.8% | Put | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 27,100 | $6.701M | 0.1% | $226.14 | +0.7% | Call | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,900 | $6.693M | 0.1% | — | — | Call | 053015103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,800 | $6.686M | 0.1% | — | — | Put | 78467X109 |
| BURL | BURLINGTON STORES INC | 42,500 | $6.659M | 0.1% | $160.05 | +0.7% | Put | 122017106 |
| AMT | AMERICAN TOWER CORP NEW | 33,500 | $6.602M | 0.1% | $129.50 | +12.8% | Put | 03027X100 |
| MDB | MONGODB INC | 44,900 | $6.601M | 0.1% | $66.66 | +53.9% | Put | 60937P106 |
| TRV | TRAVELERS COMPANIES INC | 48,100 | $6.597M | 0.1% | $107.19 | +2.9% | Call | 89417E109 |
| — | FOOT LOCKER INC | 108,800 | $6.593M | 0.1% | $51.06 | — | Put | 344849104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 174,700 | $6.583M | 0.1% | $40.83 | -2.2% | Call | 83417M104 |
| IQ | IQIYI INC | 275,100 | $6.58M | 0.1% | $28.91 | — | Call | 46267X108 |
| — | UNITED STATES NATL GAS FUND | 277,700 | $6.52M | 0.1% | $23.47 | — | Call | 912318300 |
| BILI | BILIBILI INC | 343,500 | $6.509M | 0.1% | $16.70 | — | Put | 090040106 |
| JCI | JOHNSON CTLS INTL PLC | 176,100 | $6.505M | 0.1% | $30.41 | -2.7% | Call | G51502105 |
| — | SPRINT CORPORATION | 1,143,300 | $6.46M | 0.1% | $5.65 | — | Put | 85207U105 |
| SMH | VANECK VECTORS ETF TR | 60,700 | $6.454M | 0.1% | $106.45 | — | Put | 92189F676 |
| OKE | ONEOK INC NEW | 91,400 | $6.383M | 0.0% | $41.68 | -0.1% | Put | 682680103 |
| — | TOTAL SYS SVCS INC | 66,800 | $6.347M | 0.0% | — | — | Call | 891906109 |
| QRVO | QORVO INC | 88,100 | $6.319M | 0.0% | $76.72 | -13.7% | Call | 74736K101 |
| YUMC | YUM CHINA HLDGS INC | 140,700 | $6.319M | 0.0% | $38.85 | +1.4% | Put | 98850P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,400 | $6.302M | 0.0% | $166.32 | -17.8% | Call | L8681T102 |
| — | 58 COM INC | 95,800 | $6.292M | 0.0% | $67.18 | — | Put | 31680Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,300 | $6.288M | 0.0% | $187.55 | +7.6% | Call | 084670702 |
| — | BARRICK GOLD CORPORATION | 455,700 | $6.248M | 0.0% | $13.71 | — | Call | 067901108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 75,200 | $6.239M | 0.0% | — | — | Call | 595017104 |
| EQIX | EQUINIX INC | 13,700 | $6.208M | 0.0% | $342.57 | +4.5% | Call | 29444U700 |
| — | II VI INC | 166,321 | $6.194M | 0.0% | $35.00 | — | COM | 902104108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,300 | $6.189M | 0.0% | — | — | Call | 00971T101 |
| OPLN | KAR AUCTION SVCS INC | 120,425 | $6.179M | 0.0% | $18.85 | 0.0% | COM | 48238T109 |
| — | XILINX INC | 48,400 | $6.137M | 0.0% | $79.71 | — | Call | 983919101 |
| BBY | BEST BUY INC | 86,300 | $6.132M | 0.0% | — | — | Call | 086516101 |
| PZZA | PAPA JOHNS INTL INC | 115,000 | $6.089M | 0.0% | — | — | Call | 698813102 |
| BP | BP PLC | 139,100 | $6.081M | 0.0% | $37.92 | — | Call | 055622104 |
| RIG | TRANSOCEAN LTD | 697,500 | $6.075M | 0.0% | $10.19 | -16.0% | Put | H8817H100 |
| — | COUPA SOFTWARE INC | 66,700 | $6.068M | 0.0% | — | — | Call | 22266L106 |
| RGLD | ROYAL GOLD INC | 66,600 | $6.056M | 0.0% | $82.30 | +6.1% | Put | 780287108 |
| WDC | WESTERN DIGITAL CORP | 125,200 | $6.017M | 0.0% | $34.31 | -5.6% | Call | 958102105 |
| INTU | INTUIT | 22,900 | $5.986M | 0.0% | $174.73 | +26.5% | Call | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 234,335 | $5.98M | 0.0% | $20.62 | +10.1% | COM | 007903107 |
| USB | US BANCORP DEL | 123,800 | $5.966M | 0.0% | $37.96 | -1.0% | Call | 902973304 |
| GAP | GAP INC | 227,600 | $5.959M | 0.0% | $21.47 | -6.8% | Put | 364760108 |
| MS | MORGAN STANLEY | 140,700 | $5.938M | 0.0% | $40.90 | -16.8% | Call | 617446448 |
| — | TALLGRASS ENERGY LP | 235,900 | $5.931M | 0.0% | $24.34 | — | Call | 874696107 |
| — | ZENDESK INC | 69,600 | $5.916M | 0.0% | — | — | Call | 98936J101 |
| TECK | TECK RESOURCES LTD | 255,200 | $5.916M | 0.0% | $22.55 | 0.0% | Put | 878742204 |
| CIEN | CIENA CORP | 158,400 | $5.915M | 0.0% | $31.69 | +22.5% | Put | 171779309 |
| — | ROYAL DUTCH SHELL PLC | 94,000 | $5.883M | 0.0% | $66.31 | — | Call | 780259206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 155,800 | $5.871M | 0.0% | $40.83 | -2.2% | Put | 83417M104 |
| URI | UNITED RENTALS INC | 51,385 | $5.871M | 0.0% | $154.69 | -22.7% | COM | 911363109 |
| CMA | COMERICA INC | 79,708 | $5.844M | 0.0% | $60.35 | -4.8% | COM | 200340107 |
| NEM | NEWMONT MNG CORP | 163,100 | $5.834M | 0.0% | $26.74 | +2.3% | Put | 651639106 |
| — | VIACOM INC NEW | 207,700 | $5.83M | 0.0% | $27.44 | — | Put | 92553P201 |
| — | CENTURYLINK INC | 485,900 | $5.826M | 0.0% | $21.20 | — | Put | 156700106 |
| BHP | BHP GROUP LTD | 106,200 | $5.806M | 0.0% | $48.27 | — | Call | 088606108 |
| RPD | RAPID7 INC | 114,700 | $5.805M | 0.0% | $22.95 | +86.5% | Call | 753422104 |
| AXTA | AXALTA COATING SYS LTD | 230,000 | $5.798M | 0.0% | $25.75 | 0.0% | Call | G0750C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,700 | $5.788M | 0.0% | $166.32 | -17.8% | Put | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 65,400 | $5.781M | 0.0% | — | — | Put | N6596X109 |
| LOW | LOWES COS INC | 52,700 | $5.769M | 0.0% | $67.86 | +29.8% | Call | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 51,600 | $5.766M | 0.0% | — | — | Put | 911312106 |
| — | HESS CORP | 95,600 | $5.758M | 0.0% | $62.83 | — | Call | 42809H107 |
| NSC | NORFOLK SOUTHERN CORP | 30,800 | $5.756M | 0.0% | $110.24 | +36.5% | Put | 655844108 |
| — | FLEETCOR TECHNOLOGIES INC | 23,300 | $5.746M | 0.0% | — | — | Call | 339041105 |
| MO | ALTRIA GROUP INC | 99,800 | $5.732M | 0.0% | $33.03 | -10.0% | Call | 02209S103 |
| IRBTQ | IROBOT CORP | 48,400 | $5.696M | 0.0% | — | — | Call | 462726100 |
| AAL | AMERICAN AIRLS GROUP INC | 179,300 | $5.695M | 0.0% | $33.11 | 0.0% | Call | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,800 | $5.693M | 0.0% | $230.26 | +6.1% | Call | 883556102 |
| — | WORLDPAY INC | 50,100 | $5.686M | 0.0% | $82.11 | — | Call | 981558109 |
| — | LAM RESEARCH CORP | 31,700 | $5.675M | 0.0% | $171.13 | — | Put | 512807108 |
| — | FLEETCOR TECHNOLOGIES INC | 23,000 | $5.672M | 0.0% | — | — | Put | 339041105 |
| PEP | PEPSICO INC | 46,200 | $5.662M | 0.0% | $89.53 | +3.3% | Put | 713448108 |
| NUE | NUCOR CORP | 96,600 | $5.637M | 0.0% | $50.72 | -0.0% | Call | 670346105 |
| NTNX | NUTANIX INC | 149,100 | $5.627M | 0.0% | $52.30 | -12.5% | Call | 67059N108 |
| AMGN | AMGEN INC | 29,600 | $5.623M | 0.0% | — | — | Call | 031162100 |
| TTD | THE TRADE DESK INC | 28,300 | $5.602M | 0.0% | — | — | Put | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 66,800 | $5.595M | 0.0% | $58.39 | +6.9% | Call | 025537101 |
| VALE | VALE S A | 427,200 | $5.579M | 0.0% | — | — | Put | 91912E105 |
| EFA | ISHARES TR | 85,700 | $5.559M | 0.0% | $58.78 | — | Call | 464287465 |
| — | ACACIA COMMUNICATIONS INC | 96,300 | $5.523M | 0.0% | $37.21 | — | Call | 00401C108 |
| — | GW PHARMACEUTICALS PLC | 32,700 | $5.512M | 0.0% | $97.45 | — | Call | 36197T103 |
| SE | SEA LTD | 233,630 | $5.495M | 0.0% | $23.52 | — | SPONSORED ADS | 81141R100 |
| WMT | WALMART INC | 56,300 | $5.491M | 0.0% | $26.42 | +10.6% | Put | 931142103 |
| MDLZ | MONDELEZ INTL INC | 109,800 | $5.481M | 0.0% | $34.47 | +12.5% | Call | 609207105 |
| — | SUNTRUST BKS INC | 92,300 | $5.469M | 0.0% | $66.80 | — | Call | 867914103 |
| TDC | TERADATA CORP DEL | 123,800 | $5.404M | 0.0% | $39.20 | +14.6% | Call | 88076W103 |
| XLI | SELECT SECTOR SPDR TR | 71,300 | $5.35M | 0.0% | — | — | Call | 81369Y704 |
| — | TRIBUNE MEDIA CO | 115,447 | $5.327M | 0.0% | $45.49 | — | CL A | 896047503 |
| HYG | ISHARES TR | 61,600 | $5.327M | 0.0% | — | — | Put | 464288513 |
| CLF | CLEVELAND CLIFFS INC | 533,000 | $5.325M | 0.0% | $9.47 | +0.6% | Put | 185899101 |
| HAL | HALLIBURTON CO | 181,708 | $5.324M | 0.0% | $26.41 | -0.7% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 134,200 | $5.322M | 0.0% | $45.30 | -22.0% | Call | 038222105 |
| HYG | ISHARES TR | 61,200 | $5.292M | 0.0% | — | — | Call | 464288513 |
| — | ZUORA INC | 264,100 | $5.29M | 0.0% | — | — | Call | 98983V106 |
| — | GENERAL ELECTRIC CO | 529,200 | $5.287M | 0.0% | $7.57 | — | Put | 369604103 |
| W | WAYFAIR INC | 35,600 | $5.285M | 0.0% | — | — | Put | 94419L101 |
| — | CENTURYLINK INC | 440,600 | $5.283M | 0.0% | $21.20 | — | Call | 156700106 |
| FDX | FEDEX CORP | 29,100 | $5.279M | 0.0% | $189.23 | -17.6% | Put | 31428X106 |
| MMM | 3M CO | 25,400 | $5.278M | 0.0% | — | — | Put | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,300 | $5.261M | 0.0% | — | — | Call | 43300A203 |
| QRVO | QORVO INC | 73,000 | $5.236M | 0.0% | $76.72 | -13.7% | Put | 74736K101 |
| — | MELLANOX TECHNOLOGIES LTD | 44,026 | $5.211M | 0.0% | $111.59 | — | SHS | M51363113 |
| — | TOTAL S A | 93,500 | $5.203M | 0.0% | $55.65 | — | Call | 89151E109 |
| GT | GOODYEAR TIRE & RUBR CO | 286,000 | $5.191M | 0.0% | $25.11 | -22.5% | Put | 382550101 |
| — | EXTENDED STAY AMER INC | 288,902 | $5.186M | 0.0% | $18.06 | — | UNIT 99/99/9999B | 30224P200 |
| DAL | DELTA AIR LINES INC DEL | 100,383 | $5.185M | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| BP | BP PLC | 118,300 | $5.172M | 0.0% | $37.92 | — | Put | 055622104 |
| DKS | DICKS SPORTING GOODS INC | 140,100 | $5.157M | 0.0% | $27.83 | +3.3% | Put | 253393102 |
| CGNX | COGNEX CORP | 100,800 | $5.127M | 0.0% | — | — | Call | 192422103 |
| ALLY | ALLY FINL INC | 185,500 | $5.099M | 0.0% | $21.11 | -0.6% | Call | 02005N100 |
| USB | US BANCORP DEL | 105,426 | $5.08M | 0.0% | $37.96 | -1.0% | COM NEW | 902973304 |
| TRGP | TARGA RES CORP | 122,200 | $5.077M | 0.0% | — | — | Put | 87612G101 |
| D | DOMINION ENERGY INC | 66,230 | $5.077M | 0.0% | $50.99 | +5.7% | Call | 25746U109 |
| PDD | PINDUODUO INC | 204,500 | $5.072M | 0.0% | $22.44 | — | Call | 722304102 |
| PAGS | PAGSEGURO DIGITAL LTD | 169,800 | $5.069M | 0.0% | $30.43 | -18.0% | Call | G68707101 |
| CMI | CUMMINS INC | 31,800 | $5.02M | 0.0% | $119.56 | +5.2% | Put | 231021106 |
| EMBJ | EMBRAER S A | 264,000 | $5.019M | 0.0% | $21.97 | — | Put | 29082A107 |
| PAYC | PAYCOM SOFTWARE INC | 26,500 | $5.012M | 0.0% | $125.45 | +26.9% | Call | 70432V102 |
| IWM | ISHARES TR | 32,700 | $5.006M | 0.0% | — | — | Call | 464287655 |
| ELV | ANTHEM INC | 17,400 | $4.993M | 0.0% | $250.16 | +5.4% | Call | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,900 | $4.992M | 0.0% | $63.28 | — | Put | 931427108 |
| LULU | LULULEMON ATHLETICA INC | 30,400 | $4.982M | 0.0% | $137.08 | +6.5% | Call | 550021109 |
| MA | MASTERCARD INC | 21,138 | $4.977M | 0.0% | $170.29 | +21.7% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 30,904 | $4.97M | 0.0% | $190.77 | -12.5% | Call | 125523100 |
| LPX | LOUISIANA PAC CORP | 203,800 | $4.969M | 0.0% | $24.43 | 0.0% | Put | 546347105 |
| KO | COCA COLA CO | 105,800 | $4.958M | 0.0% | $37.78 | 0.0% | Call | 191216100 |
| GT | GOODYEAR TIRE & RUBR CO | 272,761 | $4.951M | 0.0% | $25.11 | -22.5% | COM | 382550101 |
| FNV | FRANCO NEVADA CORP | 65,861 | $4.943M | 0.0% | $68.54 | +1.6% | COM | 351858105 |
| MPC | MARATHON PETE CORP | 82,500 | $4.938M | 0.0% | $54.25 | -7.0% | Call | 56585A102 |
| RH | RH | 47,900 | $4.931M | 0.0% | — | — | Call | 74967X103 |
| — | FOOT LOCKER INC | 81,300 | $4.927M | 0.0% | $51.06 | — | Call | 344849104 |
| PSA | PUBLIC STORAGE | 22,600 | $4.922M | 0.0% | $157.22 | 0.0% | Put | 74460D109 |
| — | TABLEAU SOFTWARE INC | 38,600 | $4.913M | 0.0% | $121.27 | — | Put | 87336U105 |
| BOX | BOX INC | 253,200 | $4.889M | 0.0% | $23.45 | -11.7% | Put | 10316T104 |
| TGT | TARGET CORP | 60,900 | $4.888M | 0.0% | $63.29 | -4.1% | Put | 87612E106 |
| TECK | TECK RESOURCES LTD | 210,700 | $4.884M | 0.0% | $22.55 | 0.0% | Call | 878742204 |
| MS | MORGAN STANLEY | 115,700 | $4.883M | 0.0% | $40.90 | -16.8% | Put | 617446448 |
| VIPS | VIPSHOP HLDGS LTD | 607,600 | $4.879M | 0.0% | $8.00 | — | Put | 92763W103 |
| — | ARCONIC INC | 255,000 | $4.873M | 0.0% | $16.87 | — | Put | 03965L100 |
| WB | WEIBO CORP | 78,600 | $4.872M | 0.0% | $74.98 | — | Call | 948596101 |
| NSC | NORFOLK SOUTHERN CORP | 26,000 | $4.859M | 0.0% | $110.24 | +36.5% | Call | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 153,487 | $4.844M | 0.0% | $24.62 | -18.6% | COM | 25179M103 |
| ADSK | AUTODESK INC | 30,900 | $4.815M | 0.0% | $141.21 | +5.9% | Put | 052769106 |
| — | TABLEAU SOFTWARE INC | 37,653 | $4.792M | 0.0% | $121.27 | — | CL A | 87336U105 |
| WDAY | WORKDAY INC | 24,800 | $4.783M | 0.0% | $129.42 | +40.5% | Call | 98138H101 |
| TJX | TJX COS INC NEW | 89,800 | $4.778M | 0.0% | $46.05 | -1.3% | Call | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,600 | $4.776M | 0.0% | — | — | Put | 874039100 |
| FIVE | FIVE BELOW INC | 38,400 | $4.771M | 0.0% | $110.84 | +9.2% | Put | 33829M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,500 | $4.759M | 0.0% | $69.88 | -1.9% | Call | 45866F104 |
| — | ZAYO GROUP HLDGS INC | 166,600 | $4.735M | 0.0% | $29.26 | — | Call | 98919V105 |
| XLE | SELECT SECTOR SPDR TR | 71,586 | $4.733M | 0.0% | $61.76 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 86,400 | $4.728M | 0.0% | — | — | Call | 46434G822 |
| IONS | IONIS PHARMACEUTICALS INC | 58,200 | $4.724M | 0.0% | $51.00 | +26.5% | Put | 462222100 |
| ZTS | ZOETIS INC | 46,900 | $4.721M | 0.0% | $76.56 | +12.2% | Call | 98978V103 |
| TAP | MOLSON COORS BREWING CO | 79,100 | $4.718M | 0.0% | $53.09 | -3.3% | Put | 60871R209 |
| — | MATCH GROUP INC | 83,100 | $4.704M | 0.0% | $35.78 | — | Call | 57665R106 |
| — | MELLANOX TECHNOLOGIES LTD | 39,700 | $4.699M | 0.0% | $111.59 | — | Put | M51363113 |
| GIS | GENERAL MLS INC | 90,500 | $4.683M | 0.0% | $32.97 | +8.5% | Call | 370334104 |
| — | OAKTREE CAP GROUP LLC | 94,160 | $4.675M | 0.0% | $49.65 | — | UNIT CL A | 674001201 |
| — | GOLDCORP INC NEW | 407,700 | $4.664M | 0.0% | $10.50 | — | Call | 380956409 |
| — | UNITED TECHNOLOGIES CORP | 36,168 | $4.662M | 0.0% | — | — | Put | 913017109 |
| VRSK | VERISK ANALYTICS INC | 35,000 | $4.655M | 0.0% | $93.16 | +24.9% | Call | 92345Y106 |
| — | LAM RESEARCH CORP | 26,000 | $4.654M | 0.0% | $171.13 | — | Call | 512807108 |
| — | GOLDCORP INC NEW | 404,518 | $4.628M | 0.0% | $10.50 | — | COM | 380956409 |
| M | MACYS INC | 192,500 | $4.626M | 0.0% | $31.73 | -20.4% | COM | 55616P104 |
| NVCR | NOVOCURE LTD | 96,000 | $4.624M | 0.0% | $36.57 | +31.6% | Call | G6674U108 |
| BB | BLACKBERRY LTD | 453,249 | $4.573M | 0.0% | $9.34 | -9.9% | COM | 09228F103 |
| LNWO | SCIENTIFIC GAMES CORP | 223,841 | $4.571M | 0.0% | $31.12 | -23.2% | COM | 80874P109 |
| FCX | FREEPORT-MCMORAN INC | 354,500 | $4.57M | 0.0% | $13.07 | -14.9% | Call | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 10,600 | $4.566M | 0.0% | $126.58 | +3.4% | Call | 824348106 |
| SHAK | SHAKE SHACK INC | 77,200 | $4.566M | 0.0% | — | — | Call | 819047101 |
| QSR | RESTAURANT BRANDS INTL INC | 70,100 | $4.564M | 0.0% | $61.44 | 0.0% | Call | 76131D103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 286,500 | $4.561M | 0.0% | $12.18 | — | Call | 71654V408 |
| — | DOWDUPONT INC | 85,200 | $4.542M | 0.0% | $61.48 | — | Call | 26078J100 |
| MCD | MCDONALDS CORP | 23,900 | $4.539M | 0.0% | $137.02 | +12.8% | Put | 580135101 |
| — | CONCHO RES INC | 40,900 | $4.538M | 0.0% | — | — | Call | 20605P101 |
| EMR | EMERSON ELEC CO | 66,200 | $4.533M | 0.0% | — | — | Call | 291011104 |
| — | UNITED STATES NATL GAS FUND | 192,800 | $4.527M | 0.0% | $23.47 | — | Put | 912318300 |
| AIG | AMERICAN INTL GROUP INC | 104,900 | $4.517M | 0.0% | — | — | Call | 026874784 |
| — | LIFE STORAGE INC | 46,405 | $4.514M | 0.0% | $95.24 | — | COM | 53223X107 |
| DG | DOLLAR GEN CORP NEW | 37,800 | $4.51M | 0.0% | — | — | Put | 256677105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,200 | $4.508M | 0.0% | $102.86 | — | Call | 82669G104 |
| JD | JD COM INC | 149,500 | $4.507M | 0.0% | $35.22 | — | Call | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 87,200 | $4.504M | 0.0% | $46.78 | 0.0% | Call | 247361702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 281,800 | $4.486M | 0.0% | $12.18 | — | Put | 71654V408 |
| XLF | SELECT SECTOR SPDR TR | 173,828 | $4.469M | 0.0% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 140,600 | $4.465M | 0.0% | $33.11 | 0.0% | Put | 02376R102 |
| CCL | CARNIVAL CORP | 87,900 | $4.458M | 0.0% | $58.37 | -9.5% | Call | 143658300 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,000 | $4.454M | 0.0% | $82.03 | -20.0% | Put | 83088M102 |
| — | UNILEVER N V | 76,400 | $4.453M | 0.0% | $53.86 | — | Call | 904784709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,000 | $4.45M | 0.0% | $65.93 | — | Call | 03524A108 |
| — | L3 TECHNOLOGIES INC | 21,542 | $4.446M | 0.0% | $206.41 | — | COM | 502413107 |
| — | TOTAL S A | 79,900 | $4.446M | 0.0% | $55.65 | — | Put | 89151E109 |
| ORCL | ORACLE CORP | 82,700 | $4.442M | 0.0% | — | — | Put | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,500 | $4.404M | 0.0% | $72.11 | +7.6% | Put | 49338L103 |
| AYI | ACUITY BRANDS INC | 36,700 | $4.404M | 0.0% | — | — | Call | 00508Y102 |
| — | CREE INC | 76,900 | $4.4M | 0.0% | $37.87 | — | Put | 225447101 |
| ACN | ACCENTURE PLC IRELAND | 24,900 | $4.383M | 0.0% | — | — | Call | G1151C101 |
| SPGI | S&P GLOBAL INC | 20,800 | $4.379M | 0.0% | — | — | Call | 78409V104 |
| RNG | RINGCENTRAL INC | 40,600 | $4.377M | 0.0% | $82.42 | +19.2% | Call | 76680R206 |
| LOGI | LOGITECH INTL S A | 111,200 | $4.375M | 0.0% | $35.12 | -7.9% | Call | H50430232 |
| VFC | V F CORP | 50,200 | $4.363M | 0.0% | $85.30 | -8.6% | Call | 918204108 |
| — | ZENDESK INC | 51,200 | $4.352M | 0.0% | — | — | Put | 98936J101 |
| MPC | MARATHON PETE CORP | 72,600 | $4.345M | 0.0% | $54.25 | -7.0% | Put | 56585A102 |
| VEEV | VEEVA SYS INC | 34,100 | $4.326M | 0.0% | $91.36 | +23.5% | Put | 922475108 |
| — | MOMO INC | 113,000 | $4.321M | 0.0% | $26.33 | — | Call | 60879B107 |
| FOXA | FOX CORP | 117,167 | $4.301M | 0.0% | — | — | Call | 35137L105 |
| — | APACHE CORP | 123,800 | $4.291M | 0.0% | $33.56 | — | Put | 037411105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,300 | $4.286M | 0.0% | $161.60 | +14.3% | Call | 92532F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,000 | $4.271M | 0.0% | $17.83 | +35.7% | Call | 67103H107 |
| CIEN | CIENA CORP | 114,100 | $4.26M | 0.0% | $31.69 | +22.5% | Call | 171779309 |
| EOG | EOG RES INC | 44,700 | $4.255M | 0.0% | — | — | Put | 26875P101 |
| CMCSA | COMCAST CORP NEW | 106,100 | $4.242M | 0.0% | $28.38 | +11.1% | Put | 20030N101 |
| EA | ELECTRONIC ARTS INC | 41,500 | $4.218M | 0.0% | $108.26 | -14.9% | Call | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 31,200 | $4.218M | 0.0% | $105.69 | — | Call | 015351109 |
| IQ | IQIYI INC | 175,700 | $4.203M | 0.0% | $28.91 | — | Put | 46267X108 |
| EXC | EXELON CORP | 83,800 | $4.201M | 0.0% | $24.93 | +7.3% | Call | 30161N101 |
| CME | CME GROUP INC | 25,500 | $4.197M | 0.0% | $104.35 | +32.2% | Put | 12572Q105 |
| — | U S G CORP | 96,823 | $4.192M | 0.0% | $42.66 | — | COM NEW | 903293405 |
| DK | DELEK US HLDGS INC NEW | 114,800 | $4.181M | 0.0% | $33.53 | -19.9% | Call | 24665A103 |
| NEE | NEXTERA ENERGY INC | 21,600 | $4.176M | 0.0% | — | — | Call | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 45,500 | $4.175M | 0.0% | — | — | Call | 81369Y209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 68,700 | $4.165M | 0.0% | — | — | Put | 559080106 |
| FANG | DIAMONDBACK ENERGY INC | 40,961 | $4.159M | 0.0% | $79.50 | 0.0% | COM | 25278X109 |
| NTNX | NUTANIX INC | 109,961 | $4.15M | 0.0% | $52.30 | -12.5% | CL A | 67059N108 |
| DDS | DILLARDS INC | 57,500 | $4.141M | 0.0% | $51.95 | +0.2% | Call | 254067101 |
| TRGP | TARGA RES CORP | 99,600 | $4.138M | 0.0% | — | — | Call | 87612G101 |
| EBAY | EBAY INC | 110,800 | $4.115M | 0.0% | $31.00 | -0.3% | Call | 278642103 |
| — | RAYTHEON CO | 22,600 | $4.115M | 0.0% | $192.38 | — | Call | 755111507 |
| — | TABLEAU SOFTWARE INC | 32,300 | $4.111M | 0.0% | $121.27 | — | Call | 87336U105 |
| IQV | IQVIA HLDGS INC | 28,500 | $4.1M | 0.0% | $121.14 | +10.0% | Call | 46266C105 |
| MIDD | MIDDLEBY CORP | 31,500 | $4.096M | 0.0% | $115.13 | +4.3% | Put | 596278101 |
| AAP | ADVANCE AUTO PARTS INC | 24,000 | $4.093M | 0.0% | $135.19 | +5.2% | Put | 00751Y106 |
| — | MARATHON OIL CORP | 244,900 | $4.092M | 0.0% | $16.71 | — | Call | 565849106 |
| ETN | EATON CORP PLC | 50,800 | $4.092M | 0.0% | $65.04 | +2.2% | Call | G29183103 |
| SLB | SCHLUMBERGER LTD | 93,900 | $4.091M | 0.0% | $48.90 | -26.9% | Put | 806857108 |
| SRE | SEMPRA ENERGY | 32,500 | $4.09M | 0.0% | $43.41 | +8.6% | Call | 816851109 |
| NTR | NUTRIEN LTD | 77,200 | $4.073M | 0.0% | $41.25 | -0.1% | Put | 67077M108 |
| HSBC | HSBC HLDGS PLC | 100,300 | $4.07M | 0.0% | $40.73 | — | Call | 404280406 |
| STM | STMICROELECTRONICS N V | 273,300 | $4.059M | 0.0% | $14.87 | — | Put | 861012102 |
| OSIS | OSI SYSTEMS INC | 46,300 | $4.056M | 0.0% | $72.62 | +15.3% | Put | 671044105 |
| CRUS | CIRRUS LOGIC INC | 96,300 | $4.051M | 0.0% | $53.28 | -27.6% | Put | 172755100 |
| KR | KROGER CO | 163,800 | $4.029M | 0.0% | $24.96 | -5.4% | Call | 501044101 |
| AGO | ASSURED GUARANTY LTD | 90,600 | $4.025M | 0.0% | $35.28 | +4.7% | Call | G0585R106 |
| M | MACYS INC | 167,200 | $4.018M | 0.0% | $31.73 | -20.4% | Call | 55616P104 |
| DHR | DANAHER CORPORATION | 30,400 | $4.013M | 0.0% | $84.30 | +17.9% | Call | 235851102 |
| DECK | DECKERS OUTDOOR CORP | 27,300 | $4.013M | 0.0% | — | — | Call | 243537107 |
| ADI | ANALOG DEVICES INC | 38,100 | $4.011M | 0.0% | $75.83 | +16.6% | Call | 032654105 |
| PG | PROCTER AND GAMBLE CO | 38,400 | $3.996M | 0.0% | — | — | Put | 742718109 |
| MTG | MGIC INVT CORP WIS | 302,200 | $3.986M | 0.0% | $11.49 | +8.4% | Call | 552848103 |
| — | CBS CORP NEW | 83,700 | $3.978M | 0.0% | $49.60 | — | Put | 124857202 |
| LMT | LOCKHEED MARTIN CORP | 13,200 | $3.962M | 0.0% | $245.34 | -0.7% | Call | 539830109 |
| — | ANGLOGOLD ASHANTI LTD | 302,400 | $3.961M | 0.0% | $8.78 | — | Put | 035128206 |
| — | TRANSCANADA CORP | 88,100 | $3.959M | 0.0% | $38.33 | — | Call | 89353D107 |
| ISRG | INTUITIVE SURGICAL INC | 6,917 | $3.947M | 0.0% | $139.40 | +27.5% | COM NEW | 46120E602 |
| SNAP | SNAP INC | 354,962 | $3.912M | 0.0% | $10.21 | -16.7% | CL A | 83304A106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,600 | $3.908M | 0.0% | $107.82 | -0.4% | Call | 98956P102 |
| XOM | EXXON MOBIL CORP | 48,300 | $3.903M | 0.0% | $56.39 | -1.7% | Put | 30231G102 |
| — | SYMANTEC CORP | 169,700 | $3.901M | 0.0% | $22.82 | — | Put | 871503108 |
| HCA | HCA HEALTHCARE INC | 29,900 | $3.898M | 0.0% | — | — | Call | 40412C101 |
| WDAY | WORKDAY INC | 20,200 | $3.896M | 0.0% | $129.42 | +40.5% | Put | 98138H101 |
| XBI | SPDR SERIES TRUST | 43,000 | $3.893M | 0.0% | $71.73 | — | Put | 78464A870 |
| — | CAESARS ENTMT CORP | 447,976 | $3.893M | 0.0% | $8.73 | — | COM | 127686103 |
| AZO | AUTOZONE INC | 3,800 | $3.892M | 0.0% | $662.58 | +35.5% | Call | 053332102 |
| ZION | ZIONS BANCORPORATION N A | 85,700 | $3.892M | 0.0% | — | — | Put | 989701107 |
| MLM | MARTIN MARIETTA MATLS INC | 19,300 | $3.883M | 0.0% | $200.32 | -11.3% | Call | 573284106 |
| ACN | ACCENTURE PLC IRELAND | 22,000 | $3.872M | 0.0% | — | — | Put | G1151C101 |
| ALK | ALASKA AIR GROUP INC | 68,900 | $3.867M | 0.0% | $63.90 | -6.8% | Put | 011659109 |
| — | MARATHON OIL CORP | 231,300 | $3.865M | 0.0% | $16.71 | — | Put | 565849106 |
| REGN | REGENERON PHARMACEUTICALS | 9,400 | $3.86M | 0.0% | $403.64 | +1.5% | Call | 75886F107 |
| — | BLACKROCK INC | 9,000 | $3.846M | 0.0% | $483.32 | — | Put | 09247X101 |
| — | SPRINT CORPORATION | 677,906 | $3.83M | 0.0% | $5.65 | — | COM | 85207U105 |
| — | CTRIP COM INTL LTD | 87,300 | $3.814M | 0.0% | $41.84 | — | Call | 22943F100 |
| — | MACQUARIE INFRASTRUCTURE COR | 92,500 | $3.813M | 0.0% | — | — | Call | 55608B105 |
| EWZ | ISHARES INC | 92,400 | $3.787M | 0.0% | — | — | Call | 464286400 |
| ANF | ABERCROMBIE & FITCH CO | 138,000 | $3.783M | 0.0% | $21.21 | -0.1% | Put | 002896207 |
| — | APOLLO GLOBAL MGMT LLC | 133,629 | $3.775M | 0.0% | $28.25 | — | CL A SHS | 037612306 |
| — | RAYTHEON CO | 20,700 | $3.769M | 0.0% | $192.38 | — | Put | 755111507 |
| FCX | FREEPORT-MCMORAN INC | 291,943 | $3.763M | 0.0% | $13.07 | -14.9% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 12,500 | $3.762M | 0.0% | $271.69 | 0.0% | Call | 384802104 |
| ASML | ASML HOLDING N V | 20,000 | $3.761M | 0.0% | $159.79 | — | Call | N07059210 |
| KR | KROGER CO | 152,778 | $3.758M | 0.0% | $24.96 | -5.4% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC | 19,600 | $3.743M | 0.0% | $133.20 | +9.3% | Call | 009158106 |
| IRBTQ | IROBOT CORP | 31,700 | $3.731M | 0.0% | — | — | Put | 462726100 |
| LITE | LUMENTUM HLDGS INC | 65,860 | $3.724M | 0.0% | $49.24 | -2.6% | Call | 55024U109 |
| TDG | TRANSDIGM GROUP INC | 8,200 | $3.723M | 0.0% | $254.69 | +18.3% | Call | 893641100 |
| — | DISCOVER FINL SVCS | 52,300 | $3.722M | 0.0% | $59.81 | — | Call | 254709108 |
| CSX | CSX CORP | 49,600 | $3.711M | 0.0% | — | — | Put | 126408103 |
| — | BB&T CORP | 79,600 | $3.704M | 0.0% | $46.47 | — | Put | 054937107 |
| MOS | MOSAIC CO NEW | 134,700 | $3.679M | 0.0% | $29.02 | -7.3% | Put | 61945C103 |
| IMMR | IMMERSION CORP | 436,200 | $3.677M | 0.0% | $9.95 | -7.8% | Put | 452521107 |
| EQIX | EQUINIX INC | 8,100 | $3.671M | 0.0% | $342.57 | +4.5% | Put | 29444U700 |
| EXP | EAGLE MATERIALS INC | 43,500 | $3.667M | 0.0% | — | — | Call | 26969P108 |
| KO | COCA COLA CO | 78,100 | $3.66M | 0.0% | $37.78 | 0.0% | Put | 191216100 |
| RIO | RIO TINTO PLC | 61,600 | $3.625M | 0.0% | $51.04 | — | Call | 767204100 |
| ROKU | ROKU INC | 56,197 | $3.625M | 0.0% | $43.86 | +22.0% | COM CL A | 77543R102 |
| FAST | FASTENAL CO | 56,100 | $3.608M | 0.0% | — | — | Call | 311900104 |
| DLTR | DOLLAR TREE INC | 34,300 | $3.603M | 0.0% | $89.66 | +9.5% | Call | 256746108 |
| DHI | D R HORTON INC | 87,050 | $3.602M | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 21,200 | $3.589M | 0.0% | — | — | Put | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 44,600 | $3.585M | 0.0% | $63.91 | +13.1% | Call | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 58,800 | $3.584M | 0.0% | $47.68 | +10.1% | Call | 517834107 |
| SNY | SANOFI | 80,900 | $3.582M | 0.0% | $43.44 | — | Call | 80105N105 |
| SLB | SCHLUMBERGER LTD | 82,200 | $3.581M | 0.0% | $48.90 | -26.9% | Call | 806857108 |
| LITE | LUMENTUM HLDGS INC | 63,200 | $3.573M | 0.0% | $49.24 | -2.6% | Put | 55024U109 |
| — | BUNGE LIMITED | 67,200 | $3.566M | 0.0% | $61.52 | — | Put | G16962105 |
| EL | LAUDER ESTEE COS INC | 21,500 | $3.559M | 0.0% | $111.00 | +21.2% | Put | 518439104 |
| RIG | TRANSOCEAN LTD | 408,402 | $3.557M | 0.0% | $10.19 | -16.0% | REG SHS | H8817H100 |
| — | BLACKROCK INC | 8,300 | $3.547M | 0.0% | $483.32 | — | Call | 09247X101 |
| — | SYMANTEC CORP | 154,100 | $3.543M | 0.0% | $22.82 | — | Call | 871503108 |
| EEM | ISHARES TR | 82,500 | $3.541M | 0.0% | — | — | Call | 464287234 |
| GPC | GENUINE PARTS CO | 31,600 | $3.54M | 0.0% | $80.03 | +5.9% | Call | 372460105 |
| KMB | KIMBERLY CLARK CORP | 28,500 | $3.531M | 0.0% | — | — | Call | 494368103 |
| — | APTIV PLC | 44,300 | $3.521M | 0.0% | — | — | Put | G6095L109 |
| DECK | DECKERS OUTDOOR CORP | 23,900 | $3.513M | 0.0% | — | — | Put | 243537107 |
| NBIS | YANDEX N V | 102,105 | $3.506M | 0.0% | $34.75 | — | SHS CLASS A | N97284108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,700 | $3.502M | 0.0% | $65.93 | — | Put | 03524A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,700 | $3.499M | 0.0% | $136.39 | +38.0% | Call | 989207105 |
| IPGP | IPG PHOTONICS CORP | 23,000 | $3.491M | 0.0% | $154.16 | -8.2% | Call | 44980X109 |
| — | CYPRESS SEMICONDUCTOR CORP | 233,700 | $3.487M | 0.0% | $13.88 | — | Call | 232806109 |
| — | LOGMEIN INC | 43,500 | $3.484M | 0.0% | $80.09 | — | Call | 54142L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 81,200 | $3.472M | 0.0% | $40.95 | 0.0% | Put | 808513105 |
| MPLX | MPLX LP | 105,500 | $3.47M | 0.0% | $33.93 | — | Call | 55336V100 |
| FXI | ISHARES TR | 78,300 | $3.466M | 0.0% | $42.81 | — | Call | 464287184 |
| — | TRIBUNE MEDIA CO | 75,000 | $3.461M | 0.0% | $45.49 | — | Call | 896047503 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,500 | $3.448M | 0.0% | $63.28 | — | Call | 931427108 |
| — | ACACIA COMMUNICATIONS INC | 60,100 | $3.447M | 0.0% | $37.21 | — | Put | 00401C108 |
| SE | SEA LTD | 146,500 | $3.446M | 0.0% | $23.52 | — | Put | 81141R100 |
| — | CYBERARK SOFTWARE LTD | 28,800 | $3.429M | 0.0% | $79.47 | — | Call | M2682V108 |
| GPC | GENUINE PARTS CO | 30,600 | $3.428M | 0.0% | $80.03 | +5.9% | Put | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 18,800 | $3.426M | 0.0% | $121.59 | 0.0% | Put | 828806109 |
| COP | CONOCOPHILLIPS | 51,200 | $3.417M | 0.0% | $52.98 | 0.0% | Call | 20825C104 |
| MTZ | MASTEC INC | 71,000 | $3.415M | 0.0% | — | — | Call | 576323109 |
| — | L BRANDS INC | 123,800 | $3.414M | 0.0% | $27.32 | — | Put | 501797104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,100 | $3.413M | 0.0% | $53.59 | -3.8% | Call | G66721104 |
| HRB | BLOCK H & R INC | 142,000 | $3.399M | 0.0% | — | — | Call | 093671105 |
| — | BARRICK GOLD CORPORATION | 247,868 | $3.398M | 0.0% | $13.71 | — | Put | 067901108 |
| EOG | EOG RES INC | 35,700 | $3.398M | 0.0% | — | — | Call | 26875P101 |
| SNAP | SNAP INC | 307,800 | $3.392M | 0.0% | $10.21 | -16.7% | Call | 83304A106 |
| SYNA | SYNAPTICS INC | 85,200 | $3.387M | 0.0% | $37.55 | +5.2% | Put | 87157D109 |
| — | VARIAN MED SYS INC | 23,900 | $3.387M | 0.0% | $113.32 | — | Call | 92220P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 170,000 | $3.381M | 0.0% | $19.97 | — | Put | G5876H105 |
| EEFT | EURONET WORLDWIDE INC | 23,700 | $3.379M | 0.0% | — | — | Call | 298736109 |
| NEM | NEWMONT MNG CORP | 94,300 | $3.373M | 0.0% | $26.74 | +2.3% | Call | 651639106 |
| TER | TERADYNE INC | 84,500 | $3.366M | 0.0% | $32.78 | +10.4% | Call | 880770102 |
| MBI | MBIA INC | 353,500 | $3.365M | 0.0% | — | — | Call | 55262C100 |
| NVO | NOVO-NORDISK A S | 64,300 | $3.364M | 0.0% | $46.59 | — | Put | 670100205 |
| RVTY | PERKINELMER INC | 34,900 | $3.363M | 0.0% | $82.99 | +6.7% | Call | 714046109 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,800 | $3.356M | 0.0% | — | — | Call | 039483102 |
| ATHM | AUTOHOME INC | 31,800 | $3.343M | 0.0% | $78.19 | — | Call | 05278C107 |
| — | ZOGENIX INC | 60,700 | $3.339M | 0.0% | $36.52 | — | Call | 98978L204 |
| — | CITRIX SYS INC | 33,500 | $3.339M | 0.0% | $105.20 | — | Call | 177376100 |
| GD | GENERAL DYNAMICS CORP | 19,700 | $3.335M | 0.0% | — | — | Call | 369550108 |
| AA | ALCOA CORP | 118,320 | $3.332M | 0.0% | $35.74 | -23.6% | COM | 013872106 |
| LMT | LOCKHEED MARTIN CORP | 11,100 | $3.332M | 0.0% | $245.34 | -0.7% | Put | 539830109 |
| — | CERNER CORP | 58,200 | $3.33M | 0.0% | — | — | Call | 156782104 |
| GRMN | GARMIN LTD | 38,500 | $3.324M | 0.0% | $54.80 | +17.2% | Put | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 33,900 | $3.314M | 0.0% | $15.99 | +2.2% | Call | 892356106 |
| — | STARS GROUP INC | 189,227 | $3.313M | 0.0% | $19.89 | — | COM | 85570W100 |
| IYR | ISHARES TR | 38,000 | $3.308M | 0.0% | $75.72 | — | Call | 464287739 |
| T | AT&T INC | 105,491 | $3.308M | 0.0% | $14.84 | -4.5% | Put | 00206R102 |
| CPB | CAMPBELL SOUP CO | 86,600 | $3.302M | 0.0% | $31.88 | -11.7% | Call | 134429109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,200 | $3.294M | 0.0% | — | — | Put | 293792107 |
| NTAP | NETAPP INC | 47,500 | $3.294M | 0.0% | $53.37 | 0.0% | Put | 64110D104 |
| — | FINISAR CORP | 141,511 | $3.279M | 0.0% | $21.86 | — | COM NEW | 31787A507 |
| ED | CONSOLIDATED EDISON INC | 38,600 | $3.274M | 0.0% | $60.05 | +3.9% | Call | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 7,600 | $3.273M | 0.0% | $126.58 | +3.4% | Put | 824348106 |
| PODD | INSULET CORP | 34,400 | $3.271M | 0.0% | — | — | Put | 45784P101 |
| MGM | MGM RESORTS INTERNATIONAL | 127,100 | $3.261M | 0.0% | $32.48 | -17.7% | Put | 552953101 |
| XLP | SELECT SECTOR SPDR TR | 58,100 | $3.26M | 0.0% | $55.68 | — | Call | 81369Y308 |
| CME | CME GROUP INC | 19,800 | $3.259M | 0.0% | $104.35 | +32.2% | Call | 12572Q105 |
| — | TOTAL S A | 58,510 | $3.256M | 0.0% | $55.65 | — | SPONSORED ADS | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 77,900 | $3.255M | 0.0% | $40.17 | — | Put | 37733W105 |
| HPQ | HP INC | 167,200 | $3.249M | 0.0% | $18.56 | -10.0% | Call | 40434L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,500 | $3.242M | 0.0% | $89.90 | +3.1% | Call | 09061G101 |
| IBB | ISHARES TR | 28,900 | $3.231M | 0.0% | $118.41 | — | Put | 464287556 |
| — | YY INC | 38,400 | $3.226M | 0.0% | $86.47 | — | Call | 98426T106 |
| PRU | PRUDENTIAL FINL INC | 35,100 | $3.225M | 0.0% | — | — | Call | 744320102 |
| VIPS | VIPSHOP HLDGS LTD | 399,778 | $3.21M | 0.0% | $8.00 | — | SPONSORED ADS A | 92763W103 |
| DRI | DARDEN RESTAURANTS INC | 26,400 | $3.207M | 0.0% | — | — | Call | 237194105 |
| CMI | CUMMINS INC | 20,300 | $3.205M | 0.0% | $119.56 | +5.2% | Call | 231021106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 175,000 | $3.199M | 0.0% | $18.28 | — | Put | 98980A105 |
| ALRM | ALARM COM HLDGS INC | 49,200 | $3.193M | 0.0% | $37.97 | +59.8% | Call | 011642105 |
| OFG | OFG BANCORP | 159,900 | $3.164M | 0.0% | $16.83 | +15.0% | Put | 67103X102 |
| — | BOXWOOD MERGER CORP | 313,312 | $3.161M | 0.0% | $10.00 | — | UNIT 11/26/2025 | 10319T200 |
| MSI | MOTOROLA SOLUTIONS INC | 22,500 | $3.159M | 0.0% | $112.73 | +5.0% | Call | 620076307 |
| SGI | TEMPUR SEALY INTL INC | 54,700 | $3.155M | 0.0% | $12.65 | +6.9% | Call | 88023U101 |
| — | PETROCHINA CO LTD | 48,200 | $3.154M | 0.0% | $64.35 | — | Put | 71646E100 |
| MDLZ | MONDELEZ INTL INC | 63,000 | $3.145M | 0.0% | $34.47 | +12.5% | Put | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 53,900 | $3.135M | 0.0% | $52.93 | — | Call | 81369Y886 |
| LVS | LAS VEGAS SANDS CORP | 51,244 | $3.124M | 0.0% | $47.68 | +10.1% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 52,700 | $3.116M | 0.0% | — | — | Put | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,500 | $3.115M | 0.0% | — | — | Put | 053015103 |
| KMB | KIMBERLY CLARK CORP | 25,100 | $3.11M | 0.0% | — | — | Put | 494368103 |
| — | DISCOVERY INC | 115,000 | $3.107M | 0.0% | $24.74 | — | Call | 25470F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,700 | $3.102M | 0.0% | $170.19 | -23.4% | Put | G50871105 |
| SJM | SMUCKER J M CO | 26,600 | $3.099M | 0.0% | $84.49 | -1.0% | Put | 832696405 |
| TDOC | TELADOC HEALTH INC | 55,700 | $3.097M | 0.0% | $71.27 | -14.3% | Put | 87918A105 |
| SSTK | SHUTTERSTOCK INC | 66,200 | $3.087M | 0.0% | $40.84 | +3.3% | Put | 825690100 |
| — | ABIOMED INC | 10,800 | $3.084M | 0.0% | $448.72 | — | Call | 003654100 |
| ALB | ALBEMARLE CORP | 37,600 | $3.082M | 0.0% | $89.75 | -17.2% | Put | 012653101 |
| MELI | MERCADOLIBRE INC | 6,059 | $3.076M | 0.0% | $307.90 | +29.5% | COM | 58733R102 |
| — | GRACE W R & CO DEL NEW | 39,300 | $3.067M | 0.0% | $73.31 | — | Put | 38388F108 |
| — | RETAIL PPTYS AMER INC | 251,107 | $3.061M | 0.0% | $11.86 | — | CL A | 76131V202 |
| COP | CONOCOPHILLIPS | 45,700 | $3.05M | 0.0% | $52.98 | 0.0% | Put | 20825C104 |
| — | ATLASSIAN CORP PLC | 27,100 | $3.046M | 0.0% | $112.36 | — | Call | G06242104 |
| ELV | ANTHEM INC | 10,600 | $3.042M | 0.0% | $250.16 | +5.4% | Put | 036752103 |
| — | DOWDUPONT INC | 57,059 | $3.042M | 0.0% | $61.48 | — | COM | 26078J100 |
| — | AON PLC | 17,800 | $3.038M | 0.0% | $145.40 | — | Put | G0408V102 |
| PLNT | PLANET FITNESS INC | 44,200 | $3.037M | 0.0% | — | — | Put | 72703H101 |
| C | CITIGROUP INC | 48,800 | $3.036M | 0.0% | $50.42 | -3.3% | Put | 172967424 |
| ABBNY | ABB LTD | 160,800 | $3.034M | 0.0% | $18.88 | — | Put | 000375204 |
| YUM | YUM BRANDS INC | 30,300 | $3.024M | 0.0% | $78.40 | +6.5% | Put | 988498101 |
| CVX | CHEVRON CORP NEW | 24,500 | $3.018M | 0.0% | $84.58 | +3.4% | Put | 166764100 |
| EMBJ | EMBRAER S A | 158,100 | $3.005M | 0.0% | $21.97 | — | Call | 29082A107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,800 | $3.002M | 0.0% | — | — | Call | 848574109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 91,500 | $2.99M | 0.0% | $29.69 | 0.0% | Put | 499049104 |
| CTRA | CABOT OIL & GAS CORP | 114,500 | $2.988M | 0.0% | $18.27 | +2.0% | Put | 127097103 |
| — | HERTZ GLOBAL HLDGS INC | 171,600 | $2.981M | 0.0% | $14.73 | — | Put | 42806J106 |
| MRK | MERCK & CO INC | 35,800 | $2.977M | 0.0% | — | — | Put | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,000 | $2.976M | 0.0% | — | — | Put | 039483102 |
| AFL | AFLAC INC | 59,500 | $2.975M | 0.0% | $37.66 | +8.8% | Call | 001055102 |
| — | HENNESSY CAP ACQUSTION CORP | 294,300 | $2.967M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| O | REALTY INCOME CORP | 40,300 | $2.964M | 0.0% | — | — | Put | 756109104 |
| PAGP | PLAINS GP HLDGS L P | 118,900 | $2.963M | 0.0% | — | — | Call | 72651A207 |
| — | TUSCAN HOLDINGS CORP | 283,850 | $2.96M | 0.0% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| OKTA | OKTA INC | 35,700 | $2.953M | 0.0% | $39.47 | +100.6% | Put | 679295105 |
| STZ | CONSTELLATION BRANDS INC | 16,799 | $2.945M | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| — | APOLLO GLOBAL MGMT LLC | 104,200 | $2.944M | 0.0% | $28.25 | — | Put | 037612306 |
| — | ACTIVISION BLIZZARD INC | 64,612 | $2.942M | 0.0% | $66.81 | — | COM | 00507V109 |
| HUYA | HUYA INC | 104,300 | $2.934M | 0.0% | $15.48 | — | Put | 44852D108 |
| — | SINA CORP | 49,437 | $2.929M | 0.0% | $89.31 | — | ORD | G81477104 |
| MAR | MARRIOTT INTL INC NEW | 23,400 | $2.927M | 0.0% | $94.10 | +18.6% | Put | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,300 | $2.92M | 0.0% | $66.17 | -4.5% | Call | 192446102 |
| FITB | FIFTH THIRD BANCORP | 115,700 | $2.918M | 0.0% | $20.28 | 0.0% | Call | 316773100 |
| — | LOGMEIN INC | 36,371 | $2.913M | 0.0% | $80.09 | — | COM | 54142L109 |
| — | JACOBS ENGR GROUP INC | 38,700 | $2.91M | 0.0% | — | — | Call | 469814107 |
| DBX | DROPBOX INC | 132,000 | $2.878M | 0.0% | $23.05 | +1.0% | Call | 26210C104 |
| POST | POST HLDGS INC | 26,300 | $2.877M | 0.0% | — | — | Call | 737446104 |
| — | WORLD WRESTLING ENTMT INC | 33,144 | $2.876M | 0.0% | $77.18 | — | CL A | 98156Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,600 | $2.872M | 0.0% | $97.41 | -14.2% | Put | 64125C109 |
| XLE | SELECT SECTOR SPDR TR | 43,300 | $2.863M | 0.0% | $61.76 | — | Call | 81369Y506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $2.859M | 0.0% | $170.19 | -23.4% | Call | G50871105 |
| PPL | PPL CORP | 89,700 | $2.847M | 0.0% | — | — | Call | 69351T106 |
| NVO | NOVO-NORDISK A S | 54,300 | $2.84M | 0.0% | $46.59 | — | Call | 670100205 |
| GDDY | GODADDY INC | 37,600 | $2.827M | 0.0% | — | — | Call | 380237107 |
| TBT | PROSHARES TR | 87,600 | $2.826M | 0.0% | — | — | Call | 74347B201 |
| BDX | BECTON DICKINSON & CO | 11,300 | $2.822M | 0.0% | $218.11 | -2.5% | Call | 075887109 |
| — | ALTABA INC | 38,000 | $2.817M | 0.0% | $70.68 | — | Call | 021346101 |
| DVA | DAVITA INC | 51,828 | $2.814M | 0.0% | $56.76 | -2.5% | COM | 23918K108 |
| — | STAMPS COM INC | 34,500 | $2.809M | 0.0% | $81.29 | — | Call | 852857200 |
| STZ | CONSTELLATION BRANDS INC | 16,000 | $2.805M | 0.0% | $150.53 | 0.0% | Call | 21036P108 |
| EXTR | EXTREME NETWORKS INC | 374,100 | $2.802M | 0.0% | $6.20 | +17.6% | Put | 30226D106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,400 | $2.797M | 0.0% | $109.10 | -0.9% | Put | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 4,900 | $2.796M | 0.0% | $139.40 | +27.5% | Call | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,000 | $2.794M | 0.0% | — | — | Call | 127387108 |
| KHC | KRAFT HEINZ CO | 85,400 | $2.788M | 0.0% | $31.32 | -7.1% | Call | 500754106 |
| QSR | RESTAURANT BRANDS INTL INC | 42,700 | $2.78M | 0.0% | $61.44 | 0.0% | Put | 76131D103 |
| — | BUNGE LIMITED | 52,300 | $2.776M | 0.0% | $61.52 | — | Call | G16962105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 136,228 | $2.776M | 0.0% | $20.46 | — | NY REGISTRY SH | 03938L203 |
| STNG | SCORPIO TANKERS INC | 139,600 | $2.77M | 0.0% | — | — | Call | Y7542C130 |
| FTCHQ | FARFETCH LTD | 102,900 | $2.769M | 0.0% | — | — | Put | 30744W107 |
| — | AMERICAN MIDSTREAM PARTNERS | 534,044 | $2.761M | 0.0% | $5.17 | — | COM UNITS | 02752P100 |
| — | EQM MIDSTREAM PARTNERS LP | 59,800 | $2.761M | 0.0% | $48.07 | — | Call | 26885B100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 138,700 | $2.759M | 0.0% | $19.97 | — | Call | G5876H105 |
| — | VIACOM INC NEW | 98,200 | $2.756M | 0.0% | $27.44 | — | Call | 92553P201 |
| FANG | DIAMONDBACK ENERGY INC | 27,100 | $2.751M | 0.0% | $79.50 | 0.0% | Call | 25278X109 |
| SYNA | SYNAPTICS INC | 69,000 | $2.743M | 0.0% | $37.55 | +5.2% | Call | 87157D109 |
| LEN | LENNAR CORP | 55,800 | $2.739M | 0.0% | $39.71 | +4.7% | Put | 526057104 |
| — | DD3 ACQUISITION CORP | 270,010 | $2.738M | 0.0% | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| WFC | WELLS FARGO CO NEW | 56,667 | $2.738M | 0.0% | $46.51 | -12.4% | COM | 949746101 |
| RGLD | ROYAL GOLD INC | 30,100 | $2.737M | 0.0% | $82.30 | +6.1% | Call | 780287108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,000 | $2.737M | 0.0% | $103.07 | -5.9% | Call | 874054109 |
| ECL | ECOLAB INC | 15,500 | $2.736M | 0.0% | $141.48 | +6.7% | Put | 278865100 |
| ETSY | ETSY INC | 40,600 | $2.729M | 0.0% | $35.04 | +70.4% | Call | 29786A106 |
| — | SKECHERS U S A INC | 81,200 | $2.729M | 0.0% | $25.20 | — | Call | 830566105 |
| SYK | STRYKER CORP | 13,800 | $2.726M | 0.0% | $154.78 | +8.0% | Put | 863667101 |
| HUBS | HUBSPOT INC | 16,400 | $2.726M | 0.0% | — | — | Call | 443573100 |
| PODD | INSULET CORP | 28,600 | $2.72M | 0.0% | — | — | Call | 45784P101 |
| — | ABIOMED INC | 9,500 | $2.713M | 0.0% | $448.72 | — | Put | 003654100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,400 | $2.707M | 0.0% | $113.61 | +2.3% | Put | M22465104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,600 | $2.705M | 0.0% | $109.10 | -0.9% | Call | V7780T103 |
| AXON | AXON ENTERPRISE INC | 49,600 | $2.699M | 0.0% | $51.88 | -1.2% | Put | 05464C101 |
| AMBA | AMBARELLA INC | 62,400 | $2.696M | 0.0% | $40.04 | -1.2% | Call | G037AX101 |
| — | STERICYCLE INC | 49,500 | $2.694M | 0.0% | — | — | Call | 858912108 |
| — | ATHENE HLDG LTD | 66,000 | $2.693M | 0.0% | — | — | Call | G0684D107 |
| ROST | ROSS STORES INC | 28,900 | $2.691M | 0.0% | $85.69 | 0.0% | Call | 778296103 |
| — | NORDSTROM INC | 60,600 | $2.689M | 0.0% | $44.37 | — | Call | 655664100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,600 | $2.686M | 0.0% | $20.04 | — | Put | 726503105 |
| JACK | JACK IN THE BOX INC | 33,000 | $2.675M | 0.0% | $81.26 | -1.6% | Put | 466367109 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,900 | $2.675M | 0.0% | $81.20 | +7.5% | Put | 22822V101 |
| HAS | HASBRO INC | 31,300 | $2.661M | 0.0% | — | — | Call | 418056107 |
| — | OPES ACQUISITION CORP | 256,314 | $2.658M | 0.0% | $10.17 | — | UNIT 03/07/2023 | 68373P209 |
| SONY | SONY CORP | 62,900 | $2.657M | 0.0% | $50.41 | — | Call | 835699307 |
| GDX | VANECK VECTORS ETF TR | 118,419 | $2.655M | 0.0% | $19.32 | — | GOLD MINERS ETF | 92189F106 |
| XPO | XPO LOGISTICS INC | 49,300 | $2.649M | 0.0% | $28.89 | -33.6% | Call | 983793100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 82,500 | $2.646M | 0.0% | $30.77 | 0.0% | Put | 28414H103 |
| ABT | ABBOTT LABS | 33,000 | $2.638M | 0.0% | — | — | Put | 002824100 |
| HZO | MARINEMAX INC | 137,500 | $2.635M | 0.0% | $20.84 | -8.7% | Call | 567908108 |
| ECL | ECOLAB INC | 14,900 | $2.63M | 0.0% | $141.48 | +6.7% | Call | 278865100 |
| GLW | CORNING INC | 79,400 | $2.628M | 0.0% | — | — | Call | 219350105 |
| COF | CAPITAL ONE FINL CORP | 32,100 | $2.622M | 0.0% | $76.77 | -5.9% | Call | 14040H105 |
| TREX | TREX CO INC | 42,600 | $2.621M | 0.0% | $34.69 | +0.7% | Put | 89531P105 |
| KKR | KKR & CO INC | 111,600 | $2.621M | 0.0% | $24.47 | -13.9% | Call | 48251W104 |
| UA | UNDER ARMOUR INC | 138,300 | $2.61M | 0.0% | $18.91 | -0.0% | Put | 904311206 |
| — | FIRST DATA CORP NEW | 99,100 | $2.603M | 0.0% | $20.68 | — | Put | 32008D106 |
| ETSY | ETSY INC | 38,700 | $2.601M | 0.0% | $35.04 | +70.4% | Put | 29786A106 |
| ET | ENERGY TRANSFER LP | 169,160 | $2.6M | 0.0% | $15.37 | — | Call | 29273V100 |
| ITUB | ITAU UNIBANCO HLDG SA | 294,941 | $2.598M | 0.0% | $9.04 | — | SPON ADR REP PFD | 465562106 |
| NVT | NVENT ELECTRIC PLC | 96,000 | $2.59M | 0.0% | — | — | Put | G6700G107 |
| NOC | NORTHROP GRUMMAN CORP | 9,600 | $2.588M | 0.0% | $243.65 | 0.0% | Put | 666807102 |
| COTY | COTY INC | 224,700 | $2.584M | 0.0% | $11.02 | -18.4% | Put | 222070203 |
| — | MARATHON OIL CORP | 154,618 | $2.584M | 0.0% | $16.71 | — | COM | 565849106 |
| — | GLAXOSMITHKLINE PLC | 61,800 | $2.583M | 0.0% | $40.17 | — | Call | 37733W105 |
| URI | UNITED RENTALS INC | 22,500 | $2.571M | 0.0% | $154.69 | -22.7% | Call | 911363109 |
| — | GRUBHUB INC | 37,000 | $2.57M | 0.0% | $115.48 | — | Call | 400110102 |
| HPQ | HP INC | 131,900 | $2.563M | 0.0% | $18.56 | -10.0% | Put | 40434L105 |
| — | COLFAX CORP | 86,260 | $2.56M | 0.0% | $28.51 | — | COM | 194014106 |
| — | ROYAL DUTCH SHELL PLC | 39,800 | $2.545M | 0.0% | $70.94 | — | Put | 780259107 |
| ESS | ESSEX PPTY TR INC | 8,800 | $2.545M | 0.0% | $197.05 | +9.1% | Put | 297178105 |
| ALL | ALLSTATE CORP | 27,000 | $2.543M | 0.0% | $75.91 | +1.3% | Put | 020002101 |
| BBBY | OVERSTOCK COM INC DEL | 153,000 | $2.543M | 0.0% | $35.27 | -48.4% | Put | 690370101 |
| — | IAC INTERACTIVECORP | 12,100 | $2.542M | 0.0% | $194.53 | — | Put | 44919P508 |
| MCK | MCKESSON CORP | 21,700 | $2.54M | 0.0% | $137.85 | -14.9% | Put | 58155Q103 |
| FNV | FRANCO NEVADA CORP | 33,700 | $2.529M | 0.0% | $68.54 | +1.6% | Call | 351858105 |
| MTB | M & T BK CORP | 16,100 | $2.528M | 0.0% | $130.17 | +1.3% | Call | 55261F104 |
| — | NEW RELIC INC | 25,600 | $2.527M | 0.0% | $87.59 | — | Put | 64829B100 |
| CLF | CLEVELAND CLIFFS INC | 252,900 | $2.526M | 0.0% | $9.47 | +0.6% | Call | 185899101 |
| WM | WASTE MGMT INC DEL | 24,300 | $2.525M | 0.0% | $79.68 | +9.2% | Put | 94106L109 |
| PSX | PHILLIPS 66 | 26,400 | $2.512M | 0.0% | $77.60 | -7.3% | Put | 718546104 |
| COTY | COTY INC | 218,300 | $2.51M | 0.0% | $11.02 | -18.4% | Call | 222070203 |
| KKR | KKR & CO INC | 106,800 | $2.509M | 0.0% | $24.47 | -13.9% | Put | 48251W104 |
| AZN | ASTRAZENECA PLC | 61,882 | $2.502M | 0.0% | $37.98 | — | SPONSORED ADR | 046353108 |
| JBHT | HUNT J B TRANS SVCS INC | 24,685 | $2.5M | 0.0% | $100.97 | -3.7% | COM | 445658107 |
| WSM | WILLIAMS SONOMA INC | 44,400 | $2.498M | 0.0% | $23.84 | 0.0% | Call | 969904101 |
| — | MYLAN N V | 87,900 | $2.491M | 0.0% | $30.58 | — | Put | N59465109 |
| — | TOTAL SYS SVCS INC | 26,200 | $2.489M | 0.0% | — | — | Put | 891906109 |
| DXCM | DEXCOM INC | 20,900 | $2.489M | 0.0% | $35.14 | 0.0% | Put | 252131107 |
| ASHR | DBX ETF TR | 86,600 | $2.488M | 0.0% | $28.27 | — | Call | 233051879 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,200 | $2.485M | 0.0% | — | — | Call | 018581108 |
| — | FIREEYE INC | 147,655 | $2.479M | 0.0% | $15.68 | — | COM | 31816Q101 |
| — | MOMO INC | 64,745 | $2.476M | 0.0% | $26.33 | — | ADR | 60879B107 |
| OKTA | OKTA INC | 29,800 | $2.465M | 0.0% | $39.47 | +100.6% | Call | 679295105 |
| AZO | AUTOZONE INC | 2,400 | $2.458M | 0.0% | $662.58 | +35.5% | Put | 053332102 |
| HAL | HALLIBURTON CO | 83,600 | $2.449M | 0.0% | $26.41 | -0.7% | Put | 406216101 |
| SANM | SANMINA CORPORATION | 84,700 | $2.444M | 0.0% | $29.47 | 0.0% | Call | 801056102 |
| NOC | NORTHROP GRUMMAN CORP | 9,061 | $2.443M | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| TPR | TAPESTRY INC | 75,200 | $2.443M | 0.0% | $35.33 | -17.6% | Call | 876030107 |
| — | CBS CORP NEW | 51,300 | $2.438M | 0.0% | $49.60 | — | Call | 124857202 |
| RL | RALPH LAUREN CORP | 18,800 | $2.438M | 0.0% | $100.96 | +3.0% | Call | 751212101 |
| TRIP | TRIPADVISOR INC | 47,300 | $2.434M | 0.0% | $48.72 | 0.0% | Call | 896945201 |
| — | ENVESTNET INC | 37,200 | $2.433M | 0.0% | $49.81 | — | Put | 29404K106 |
| CL | COLGATE PALMOLIVE CO | 35,500 | $2.433M | 0.0% | $55.74 | -1.3% | Call | 194162103 |
| GDX | VANECK VECTORS ETF TR | 108,100 | $2.424M | 0.0% | $19.32 | — | Call | 92189F106 |
| CPB | CAMPBELL SOUP CO | 63,500 | $2.421M | 0.0% | $31.88 | -11.7% | Put | 134429109 |
| HON | HONEYWELL INTL INC | 15,100 | $2.4M | 0.0% | $117.71 | +2.9% | Put | 438516106 |
| — | WHITING PETE CORP NEW | 91,700 | $2.397M | 0.0% | $32.04 | — | Put | 966387409 |
| AMGN | AMGEN INC | 12,600 | $2.394M | 0.0% | — | — | Put | 031162100 |
| SAP | SAP SE | 20,700 | $2.39M | 0.0% | $99.56 | — | Put | 803054204 |
| SPG | SIMON PPTY GROUP INC NEW | 13,100 | $2.387M | 0.0% | $121.59 | 0.0% | Call | 828806109 |
| GDDY | GODADDY INC | 31,700 | $2.384M | 0.0% | — | — | Put | 380237107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,500 | $2.38M | 0.0% | $96.09 | -7.0% | Put | 40171V100 |
| — | INGERSOLL-RAND PLC | 22,000 | $2.375M | 0.0% | $91.24 | — | Call | G47791101 |
| PGR | PROGRESSIVE CORP OHIO | 32,900 | $2.372M | 0.0% | — | — | Call | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 15,500 | $2.371M | 0.0% | $132.70 | — | Call | 50540R409 |
| — | ZYNGA INC | 444,600 | $2.37M | 0.0% | $5.13 | — | CL A | 98986T108 |
| CTAS | CINTAS CORP | 11,700 | $2.365M | 0.0% | — | — | Call | 172908105 |
| VFC | V F CORP | 27,200 | $2.364M | 0.0% | $85.30 | -8.6% | Put | 918204108 |
| JCI | JOHNSON CTLS INTL PLC | 64,000 | $2.364M | 0.0% | $30.41 | -2.7% | Put | G51502105 |
| CTRA | CABOT OIL & GAS CORP | 90,584 | $2.364M | 0.0% | $18.27 | +2.0% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP | 46,800 | $2.36M | 0.0% | — | — | Call | 064058100 |
| — | SVB FINL GROUP | 10,600 | $2.357M | 0.0% | $222.32 | — | Call | 78486Q101 |
| — | DERMIRA INC | 173,832 | $2.355M | 0.0% | $12.40 | — | COM | 24983L104 |
| BSX | BOSTON SCIENTIFIC CORP | 61,254 | $2.351M | 0.0% | $34.91 | +9.4% | COM | 101137107 |
| FTNT | FORTINET INC | 28,000 | $2.351M | 0.0% | $15.08 | +5.7% | Put | 34959E109 |
| — | EDTECHX HLDGS ACQUISITION CO | 229,490 | $2.341M | 0.0% | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,216 | $2.34M | 0.0% | $25.64 | -24.8% | COM | 405217100 |
| — | CIT GROUP INC | 48,700 | $2.336M | 0.0% | $51.64 | — | Call | 125581801 |
| — | GRAF INDL CORP | 230,337 | $2.33M | 0.0% | $10.01 | — | UNIT 12/31/2025 | 384278206 |
| PSX | PHILLIPS 66 | 24,400 | $2.322M | 0.0% | $77.60 | -7.3% | Call | 718546104 |
| FISV | FISERV INC | 26,300 | $2.322M | 0.0% | $76.95 | +7.2% | Call | 337738108 |
| AMCX | AMC NETWORKS INC | 40,900 | $2.321M | 0.0% | $58.47 | +5.1% | Call | 00164V103 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,700 | $2.32M | 0.0% | $43.70 | 0.0% | Put | G1890L107 |
| — | APACHE CORP | 66,946 | $2.32M | 0.0% | $33.56 | — | COM | 037411105 |
| TDG | TRANSDIGM GROUP INC | 5,100 | $2.315M | 0.0% | $254.69 | +18.3% | Put | 893641100 |
| — | SIRIUS XM HLDGS INC | 407,216 | $2.309M | 0.0% | — | — | Call | 82968B103 |
| WMB | WILLIAMS COS INC DEL | 80,200 | $2.303M | 0.0% | $17.91 | +1.9% | Call | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,000 | $2.296M | 0.0% | $44.33 | +28.7% | Put | 28176E108 |
| TREX | TREX CO INC | 37,257 | $2.292M | 0.0% | $34.69 | +0.7% | COM | 89531P105 |
| HP | HELMERICH & PAYNE INC | 41,200 | $2.289M | 0.0% | $61.40 | -11.3% | Call | 423452101 |
| MPLX | MPLX LP | 69,529 | $2.287M | 0.0% | $33.93 | — | COM UNIT REP LTD | 55336V100 |
| SSTK | SHUTTERSTOCK INC | 49,000 | $2.285M | 0.0% | $40.84 | +3.3% | Call | 825690100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 69,801 | $2.281M | 0.0% | $29.69 | 0.0% | CL A | 499049104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,800 | $2.28M | 0.0% | $102.86 | — | Put | 82669G104 |
| MPLX | MPLX LP | 69,200 | $2.276M | 0.0% | $33.93 | — | Put | 55336V100 |
| BHC | BAUSCH HEALTH COS INC | 92,101 | $2.275M | 0.0% | $23.46 | +1.8% | COM | 071734107 |
| — | AT HOME GROUP INC | 127,338 | $2.274M | 0.0% | $18.39 | — | COM | 04650Y100 |
| EPI | WISDOMTREE TR | 86,369 | $2.274M | 0.0% | $26.33 | — | INDIA ERNGS FD | 97717W422 |
| VRSN | VERISIGN INC | 12,500 | $2.27M | 0.0% | $151.90 | +12.0% | Call | 92343E102 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,000 | $2.267M | 0.0% | — | — | Call | 780087102 |
| NSP | INSPERITY INC | 18,300 | $2.263M | 0.0% | $80.14 | +19.0% | Call | 45778Q107 |
| NEE | NEXTERA ENERGY INC | 11,700 | $2.262M | 0.0% | — | — | Put | 65339F101 |
| FFIV | F5 NETWORKS INC | 14,400 | $2.26M | 0.0% | $162.80 | -1.2% | Call | 315616102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,800 | $2.258M | 0.0% | $44.33 | +28.7% | Call | 28176E108 |
| MET | METLIFE INC | 53,000 | $2.256M | 0.0% | $33.98 | +3.1% | Call | 59156R108 |
| INCY | INCYTE CORP | 26,200 | $2.253M | 0.0% | $78.51 | +3.6% | Put | 45337C102 |
| — | CITRIX SYS INC | 22,607 | $2.253M | 0.0% | $105.20 | — | COM | 177376100 |
| BAX | BAXTER INTL INC | 27,700 | $2.252M | 0.0% | — | — | Call | 071813109 |
| PPG | PPG INDS INC | 19,900 | $2.246M | 0.0% | — | — | Call | 693506107 |
| WHR | WHIRLPOOL CORP | 16,900 | $2.246M | 0.0% | — | — | Call | 963320106 |
| EWZ | ISHARES INC | 54,700 | $2.242M | 0.0% | — | — | Put | 464286400 |
| CVI | CVR ENERGY INC | 54,400 | $2.241M | 0.0% | $21.09 | +8.2% | Call | 12662P108 |
| — | E TRADE FINANCIAL CORP | 48,100 | $2.233M | 0.0% | $44.00 | — | Put | 269246401 |
| TEX | TEREX CORP NEW | 69,500 | $2.233M | 0.0% | — | — | Call | 880779103 |
| — | SANTANDER CONSUMER USA HDG I | 105,600 | $2.231M | 0.0% | — | — | Call | 80283M101 |
| LOGI | LOGITECH INTL S A | 56,700 | $2.231M | 0.0% | $35.12 | -7.9% | Put | H50430232 |
| — | GORES METROPOULOS INC | 217,435 | $2.227M | 0.0% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| UA | UNDER ARMOUR INC | 117,700 | $2.221M | 0.0% | $18.91 | -0.0% | Call | 904311206 |
| WAT | WATERS CORP | 8,800 | $2.215M | 0.0% | $193.64 | +17.7% | Call | 941848103 |
| NVT | NVENT ELECTRIC PLC | 82,100 | $2.215M | 0.0% | — | — | Call | G6700G107 |
| TDC | TERADATA CORP DEL | 50,700 | $2.213M | 0.0% | $39.20 | +14.6% | Put | 88076W103 |
| — | JACOBS ENGR GROUP INC | 29,400 | $2.211M | 0.0% | — | — | Put | 469814107 |
| PWR | QUANTA SVCS INC | 58,500 | $2.208M | 0.0% | $33.86 | +1.3% | Put | 74762E102 |
| NWL | NEWELL BRANDS INC | 143,900 | $2.207M | 0.0% | $16.58 | -20.1% | Call | 651229106 |
| HDB | HDFC BANK LTD | 19,029 | $2.206M | 0.0% | $103.60 | — | SPONSORED ADS | 40415F101 |
| TQQQ | PROSHARES TR | 38,900 | $2.204M | 0.0% | $56.67 | — | Put | 74347X831 |
| HOG | HARLEY DAVIDSON INC | 61,800 | $2.204M | 0.0% | $39.21 | -7.2% | Put | 412822108 |
| JBL | JABIL INC | 82,800 | $2.202M | 0.0% | — | — | Call | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 42,400 | $2.201M | 0.0% | $48.46 | -0.4% | Call | 844741108 |
| — | GENERAL ELECTRIC CO | 220,334 | $2.201M | 0.0% | $7.57 | — | COM | 369604103 |
| BYD | BOYD GAMING CORP | 80,300 | $2.197M | 0.0% | $27.59 | -5.9% | Put | 103304101 |
| CF | CF INDS HLDGS INC | 53,700 | $2.195M | 0.0% | $39.27 | -8.9% | Call | 125269100 |
| SIG | SIGNET JEWELERS LIMITED | 80,700 | $2.192M | 0.0% | $52.93 | -54.4% | Put | G81276100 |
| — | FITBIT INC | 370,200 | $2.192M | 0.0% | $6.28 | — | Put | 33812L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,500 | $2.191M | 0.0% | — | — | Put | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,200 | $2.188M | 0.0% | $66.17 | -4.5% | Put | 192446102 |
| TQQQ | PROSHARES TR | 38,600 | $2.187M | 0.0% | $56.67 | — | Call | 74347X831 |
| — | KIRKLAND LAKE GOLD LTD | 71,900 | $2.186M | 0.0% | $26.03 | — | Put | 49741E100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,600 | $2.183M | 0.0% | $42.45 | 0.0% | Call | 01973R101 |
| — | ARYA SCIENCES ACQUISITION CO | 210,659 | $2.18M | 0.0% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | GW PHARMACEUTICALS PLC | 12,900 | $2.175M | 0.0% | $97.45 | — | Put | 36197T103 |
| USB | US BANCORP DEL | 45,100 | $2.173M | 0.0% | $37.96 | -1.0% | Put | 902973304 |
| CGNX | COGNEX CORP | 42,700 | $2.172M | 0.0% | — | — | Put | 192422103 |
| CLX | CLOROX CO DEL | 13,500 | $2.166M | 0.0% | $126.52 | +0.3% | Call | 189054109 |
| VLO | VALERO ENERGY CORP NEW | 25,500 | $2.163M | 0.0% | — | — | Put | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 19,000 | $2.163M | 0.0% | $117.21 | — | Call | 81369Y407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,800 | $2.157M | 0.0% | $90.92 | -1.9% | Call | 11133T103 |
| HAL | HALLIBURTON CO | 73,600 | $2.156M | 0.0% | $26.41 | -0.7% | Call | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,200 | $2.151M | 0.0% | $294.50 | +11.8% | Call | 16119P108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 50,300 | $2.151M | 0.0% | $40.95 | 0.0% | Call | 808513105 |
| — | CARLYLE GROUP L P | 117,474 | $2.147M | 0.0% | $19.56 | — | COM UTS LTD PTN | 14309L102 |
| — | HESS CORP | 35,600 | $2.144M | 0.0% | $62.83 | — | Put | 42809H107 |
| TREX | TREX CO INC | 34,800 | $2.141M | 0.0% | $34.69 | +0.7% | Call | 89531P105 |
| — | CHASERG TECHNLGY ACQUISITN C | 211,564 | $2.137M | 0.0% | $10.04 | — | UNIT 09/30/2023 | 16166A202 |
| EWW | ISHARES INC | 49,000 | $2.136M | 0.0% | — | — | Call | 464286822 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,927 | $2.129M | 0.0% | $29.96 | -0.3% | COM | 136069101 |
| — | CANOPY GROWTH CORP | 49,033 | $2.127M | 0.0% | $43.38 | — | COM | 138035100 |
| CMA | COMERICA INC | 29,000 | $2.126M | 0.0% | $60.35 | -4.8% | Put | 200340107 |
| LEN | LENNAR CORP | 43,267 | $2.124M | 0.0% | $39.71 | +4.7% | CL A | 526057104 |
| LPLA | LPL FINL HLDGS INC | 30,500 | $2.124M | 0.0% | $60.96 | +18.2% | Call | 50212V100 |
| SNPS | SYNOPSYS INC | 18,300 | $2.107M | 0.0% | $85.03 | +16.5% | Call | 871607107 |
| NTR | NUTRIEN LTD | 39,900 | $2.105M | 0.0% | $41.25 | -0.1% | Call | 67077M108 |
| THC | TENET HEALTHCARE CORP | 72,854 | $2.101M | 0.0% | $24.60 | +0.3% | COM NEW | 88033G407 |
| SJM | SMUCKER J M CO | 18,000 | $2.097M | 0.0% | $84.49 | -1.0% | Call | 832696405 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 289,869 | $2.096M | 0.0% | $6.50 | +11.2% | COM | 69404D108 |
| — | PROSHARES TR II | 53,880 | $2.096M | 0.0% | — | — | Call | 74347W148 |
| SGI | TEMPUR SEALY INTL INC | 36,300 | $2.093M | 0.0% | $12.65 | +6.9% | Put | 88023U101 |
| ULTA | ULTA BEAUTY INC | 6,000 | $2.092M | 0.0% | $275.60 | +9.7% | Call | 90384S303 |
| INCY | INCYTE CORP | 24,300 | $2.09M | 0.0% | $78.51 | +3.6% | Call | 45337C102 |
| HAIN | HAIN CELESTIAL GROUP INC | 90,400 | $2.09M | 0.0% | $25.64 | -24.8% | Call | 405217100 |
| MDT | MEDTRONIC PLC | 22,900 | $2.086M | 0.0% | — | — | Put | G5960L103 |
| HSIC | HENRY SCHEIN INC | 34,700 | $2.086M | 0.0% | $65.85 | -8.4% | Call | 806407102 |
| O | REALTY INCOME CORP | 28,100 | $2.067M | 0.0% | — | — | Call | 756109104 |
| PDD | PINDUODUO INC | 83,341 | $2.067M | 0.0% | $22.44 | — | SPONSORED ADS | 722304102 |
| LVS | LAS VEGAS SANDS CORP | 33,900 | $2.067M | 0.0% | $47.68 | +10.1% | Put | 517834107 |
| STT | STATE STR CORP | 31,400 | $2.066M | 0.0% | $55.39 | 0.0% | Call | 857477103 |
| BXP | BOSTON PROPERTIES INC | 15,400 | $2.062M | 0.0% | $90.29 | +2.6% | Call | 101121101 |
| — | E TRADE FINANCIAL CORP | 44,400 | $2.061M | 0.0% | $44.00 | — | Call | 269246401 |
| — | SPARTAN ENERGY ACQUISITON CO | 209,240 | $2.057M | 0.0% | $9.63 | — | CL A COM STK | 846784106 |
| PCG | PG&E CORP | 115,400 | $2.054M | 0.0% | $16.04 | 0.0% | Call | 69331C108 |
| KBH | KB HOME | 84,800 | $2.05M | 0.0% | $21.26 | -5.9% | Put | 48666K109 |
| DBX | DROPBOX INC | 93,802 | $2.045M | 0.0% | $23.05 | +1.0% | CL A | 26210C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,200 | $2.044M | 0.0% | $97.41 | -14.2% | Call | 64125C109 |
| XLK | SELECT SECTOR SPDR TR | 27,600 | $2.042M | 0.0% | — | — | Put | 81369Y803 |
| HRL | HORMEL FOODS CORP | 45,600 | $2.041M | 0.0% | — | — | Put | 440452100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 200,120 | $2.039M | 0.0% | $10.09 | — | CL A | G8250R103 |
| LOPE | GRAND CANYON ED INC | 17,800 | $2.038M | 0.0% | $111.91 | -7.9% | Call | 38526M106 |
| TSN | TYSON FOODS INC | 29,327 | $2.036M | 0.0% | $50.27 | +1.3% | CL A | 902494103 |
| HELE | HELEN OF TROY CORP LTD | 17,400 | $2.018M | 0.0% | — | — | Call | G4388N106 |
| HUYA | HUYA INC | 71,662 | $2.016M | 0.0% | $15.48 | — | ADS REP SHS A | 44852D108 |
| GRMN | GARMIN LTD | 23,300 | $2.012M | 0.0% | $54.80 | +17.2% | Call | H2906T109 |
| MCO | MOODYS CORP | 11,100 | $2.01M | 0.0% | $138.70 | +11.7% | Put | 615369105 |
| — | WORLDPAY INC | 17,700 | $2.009M | 0.0% | $82.11 | — | Put | 981558109 |
| ZD | J2 GLOBAL INC | 23,200 | $2.009M | 0.0% | — | — | Call | 48123V102 |
| DDD | 3-D SYS CORP DEL | 186,400 | $2.006M | 0.0% | $13.17 | -9.8% | Call | 88554D205 |
| GM | GENERAL MTRS CO | 54,064 | $2.006M | 0.0% | $34.67 | +0.5% | COM | 37045V100 |
| BAC | BANK AMER CORP | 72,300 | $1.995M | 0.0% | $24.56 | -2.7% | Put | 060505104 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,400 | $1.994M | 0.0% | $56.27 | +33.7% | Call | 65336K103 |
| SYF | SYNCHRONY FINL | 62,500 | $1.994M | 0.0% | $25.35 | 0.0% | Call | 87165B103 |
| SO | SOUTHERN CO | 38,500 | $1.99M | 0.0% | — | — | Put | 842587107 |
| HOLX | HOLOGIC INC | 41,100 | $1.989M | 0.0% | $41.02 | +9.9% | Call | 436440101 |
| CACC | CREDIT ACCEP CORP MICH | 4,400 | $1.988M | 0.0% | $394.17 | +9.2% | Call | 225310101 |
| PPG | PPG INDS INC | 17,600 | $1.987M | 0.0% | — | — | Put | 693506107 |
| — | NATIONAL OILWELL VARCO INC | 74,600 | $1.987M | 0.0% | $29.24 | — | Call | 637071101 |
| — | DUKE REALTY CORP | 64,854 | $1.983M | 0.0% | $29.35 | — | COM NEW | 264411505 |
| — | AIR TRANSPORT SERVICES GRP I | 86,000 | $1.982M | 0.0% | $22.83 | — | Call | 00922R105 |
| DBX | DROPBOX INC | 90,900 | $1.982M | 0.0% | $23.05 | +1.0% | Put | 26210C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,100 | $1.98M | 0.0% | $17.83 | +35.7% | Put | 67103H107 |
| — | CANADIAN PAC RY LTD | 9,600 | $1.978M | 0.0% | $188.58 | — | Put | 13645T100 |
| — | MICRO FOCUS INTERNATIONAL PL | 76,700 | $1.978M | 0.0% | $17.23 | — | Call | 594837304 |
| VOO | VANGUARD INDEX FDS | 7,600 | $1.973M | 0.0% | $213.88 | — | Call | 922908363 |
| — | KELLOGG CO | 34,300 | $1.968M | 0.0% | $46.40 | -10.7% | Call | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,700 | $1.968M | 0.0% | $161.60 | +14.3% | Put | 92532F100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 96,500 | $1.967M | 0.0% | $20.46 | — | Call | 03938L203 |
| IYR | ISHARES TR | 22,600 | $1.967M | 0.0% | $75.72 | — | Put | 464287739 |
| — | HD SUPPLY HLDGS INC | 45,300 | $1.964M | 0.0% | $37.54 | — | Put | 40416M105 |
| — | SEATTLE GENETICS INC | 26,800 | $1.963M | 0.0% | $56.65 | — | Put | 812578102 |
| CPRT | COPART INC | 32,400 | $1.963M | 0.0% | $12.35 | +10.0% | Put | 217204106 |
| BOX | BOX INC | 101,529 | $1.961M | 0.0% | $23.45 | -11.7% | CL A | 10316T104 |
| ITB | ISHARES TR | 55,359 | $1.951M | 0.0% | $35.30 | — | US HOME CONS ETF | 464288752 |
| XME | SPDR SERIES TRUST | 65,700 | $1.95M | 0.0% | $26.22 | — | Call | 78464A755 |
| RIO | RIO TINTO PLC | 33,100 | $1.948M | 0.0% | $51.04 | — | Put | 767204100 |
| STM | STMICROELECTRONICS N V | 131,200 | $1.948M | 0.0% | $14.87 | — | Call | 861012102 |
| — | MYLAN N V | 68,600 | $1.944M | 0.0% | $30.58 | — | Call | N59465109 |
| — | SEATTLE GENETICS INC | 26,500 | $1.941M | 0.0% | $56.65 | — | Call | 812578102 |
| DTE | DTE ENERGY CO | 15,500 | $1.933M | 0.0% | $76.33 | +4.9% | Call | 233331107 |
| LUV | SOUTHWEST AIRLS CO | 37,200 | $1.931M | 0.0% | $48.46 | -0.4% | Put | 844741108 |
| — | MYLAN N V | 68,009 | $1.927M | 0.0% | $30.58 | — | SHS EURO | N59465109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 36,400 | $1.927M | 0.0% | — | — | Call | 37890U108 |
| FXE | INVESCO CURRENCYSHARES EURO | 18,000 | $1.926M | 0.0% | — | — | Call | 46138K103 |
| ZD | J2 GLOBAL INC | 22,200 | $1.923M | 0.0% | — | — | Put | 48123V102 |
| PPL | PPL CORP | 60,600 | $1.923M | 0.0% | — | — | Put | 69351T106 |
| — | TILRAY INC | 29,300 | $1.92M | 0.0% | $66.36 | — | Put | 88688T100 |
| — | BUCKEYE PARTNERS L P | 56,400 | $1.919M | 0.0% | $37.39 | — | Call | 118230101 |
| — | DISH NETWORK CORP | 60,500 | $1.917M | 0.0% | $34.27 | — | Put | 25470M109 |
| VKTX | VIKING THERAPEUTICS INC | 192,800 | $1.916M | 0.0% | $7.73 | +8.2% | Call | 92686J106 |
| — | UNITI GROUP INC | 171,100 | $1.915M | 0.0% | — | — | Call | 91325V108 |
| — | ENCANA CORP | 264,266 | $1.913M | 0.0% | $7.24 | — | COM | 292505104 |
| BURL | BURLINGTON STORES INC | 12,200 | $1.911M | 0.0% | $160.05 | +0.7% | Call | 122017106 |
| — | MAXIM INTEGRATED PRODS INC | 35,800 | $1.903M | 0.0% | $56.43 | — | Call | 57772K101 |
| CRUS | CIRRUS LOGIC INC | 45,200 | $1.902M | 0.0% | $53.28 | -27.6% | Call | 172755100 |
| IBB | ISHARES TR | 17,000 | $1.901M | 0.0% | $118.41 | — | Call | 464287556 |
| — | SCHNITZER STL INDS | 79,200 | $1.901M | 0.0% | $27.63 | — | Call | 806882106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,500 | $1.9M | 0.0% | $342.95 | — | Call | 78467Y107 |
| RNG | RINGCENTRAL INC | 17,600 | $1.897M | 0.0% | $82.42 | +19.2% | Put | 76680R206 |
| ARCC | ARES CAP CORP | 110,600 | $1.896M | 0.0% | — | — | Call | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,700 | $1.896M | 0.0% | $37.38 | — | Put | 681936100 |
| TRIP | TRIPADVISOR INC | 36,829 | $1.895M | 0.0% | $48.72 | 0.0% | COM | 896945201 |
| — | CYBERARK SOFTWARE LTD | 15,900 | $1.893M | 0.0% | $79.47 | — | Put | M2682V108 |
| GAP | GAP INC | 72,300 | $1.893M | 0.0% | $21.47 | -6.8% | Call | 364760108 |
| FTNT | FORTINET INC | 22,500 | $1.889M | 0.0% | $15.08 | +5.7% | Call | 34959E109 |
| CRL | CHARLES RIV LABS INTL INC | 13,000 | $1.888M | 0.0% | — | — | Call | 159864107 |
| JKHY | HENRY JACK & ASSOC INC | 13,600 | $1.887M | 0.0% | — | — | Call | 426281101 |
| COF | CAPITAL ONE FINL CORP | 23,100 | $1.887M | 0.0% | $76.77 | -5.9% | Put | 14040H105 |
| RVPH | TENZING ACQUISITION CORP | 187,181 | $1.885M | 0.0% | $10.07 | — | ORD SHS | G8708A116 |
| PBF | PBF ENERGY INC | 60,500 | $1.884M | 0.0% | $43.08 | -22.0% | Call | 69318G106 |
| AAL | AMERICAN AIRLS GROUP INC | 59,232 | $1.881M | 0.0% | $33.11 | 0.0% | COM | 02376R102 |
| XLK | SELECT SECTOR SPDR TR | 25,400 | $1.88M | 0.0% | — | — | Call | 81369Y803 |
| — | TOTTENHAM ACQUISITION I LTD | 183,523 | $1.877M | 0.0% | $10.37 | — | UNIT 05/06/2025 | G8959N130 |
| SYNA | SYNAPTICS INC | 47,213 | $1.877M | 0.0% | $37.55 | +5.2% | COM | 87157D109 |
| MOS | MOSAIC CO NEW | 68,662 | $1.875M | 0.0% | $29.02 | -7.3% | COM | 61945C103 |
| ULTA | ULTA BEAUTY INC | 5,375 | $1.874M | 0.0% | $275.60 | +9.7% | COM | 90384S303 |
| — | WORLD WRESTLING ENTMT INC | 21,600 | $1.874M | 0.0% | $77.18 | — | Put | 98156Q108 |
| STM | STMICROELECTRONICS N V | 126,101 | $1.873M | 0.0% | $14.87 | — | NY REGISTRY | 861012102 |
| — | HANESBRANDS INC | 104,500 | $1.868M | 0.0% | $17.33 | — | Put | 410345102 |
| IMMR | IMMERSION CORP | 221,474 | $1.867M | 0.0% | $9.95 | -7.8% | COM | 452521107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,200 | $1.867M | 0.0% | $62.12 | -10.7% | Call | N53745100 |
| SAN | BANCO SANTANDER SA | 403,200 | $1.867M | 0.0% | $5.34 | — | Call | 05964H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,433 | $1.865M | 0.0% | $166.32 | -17.8% | SHS | L8681T102 |
| MUSA | MURPHY USA INC | 21,700 | $1.858M | 0.0% | — | — | Call | 626755102 |
| — | NUSTAR ENERGY LP | 69,100 | $1.858M | 0.0% | $22.64 | — | Call | 67058H102 |
| CME | CME GROUP INC | 11,276 | $1.856M | 0.0% | $104.35 | +32.2% | COM CL A | 12572Q105 |
| WM | WASTE MGMT INC DEL | 17,800 | $1.85M | 0.0% | $79.68 | +9.2% | Call | 94106L109 |
| — | SKECHERS U S A INC | 55,047 | $1.85M | 0.0% | $25.20 | — | CL A | 830566105 |
| HSBC | HSBC HLDGS PLC | 45,504 | $1.847M | 0.0% | $40.73 | — | SPON ADR NEW | 404280406 |
| CFR | CULLEN FROST BANKERS INC | 19,000 | $1.844M | 0.0% | $80.50 | 0.0% | Put | 229899109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,000 | $1.843M | 0.0% | $56.72 | 0.0% | Call | 538034109 |
| — | VMWARE INC | 10,200 | $1.841M | 0.0% | $149.54 | — | Call | 928563402 |
| KEY | KEYCORP NEW | 116,900 | $1.841M | 0.0% | $12.51 | -4.4% | Put | 493267108 |
| — | TKK SYMPHONY ACQUISITION COR | 185,673 | $1.84M | 0.0% | $9.87 | — | ORD SHS | G88950103 |
| DXCM | DEXCOM INC | 15,400 | $1.834M | 0.0% | $35.14 | 0.0% | Call | 252131107 |
| — | KIRKLAND LAKE GOLD LTD | 60,262 | $1.833M | 0.0% | $26.03 | — | COM | 49741E100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 89,900 | $1.832M | 0.0% | $20.46 | — | Put | 03938L203 |
| PVH | PVH CORP | 15,020 | $1.832M | 0.0% | $117.59 | -7.8% | COM | 693656100 |
| QLYS | QUALYS INC | 22,100 | $1.829M | 0.0% | $75.36 | +10.5% | Put | 74758T303 |
| DDS | DILLARDS INC | 25,300 | $1.822M | 0.0% | $51.95 | +0.2% | Put | 254067101 |
| CTAS | CINTAS CORP | 9,000 | $1.819M | 0.0% | — | — | Put | 172908105 |
| — | PROSHARES TR | 54,600 | $1.818M | 0.0% | — | — | Call | 74347B383 |
| — | TE CONNECTIVITY LTD | 22,500 | $1.817M | 0.0% | $75.62 | — | Call | H84989104 |
| AA | ALCOA CORP | 64,500 | $1.816M | 0.0% | $35.74 | -23.6% | Put | 013872106 |
| — | CDK GLOBAL INC | 30,800 | $1.812M | 0.0% | — | — | Call | 12508E101 |
| MAC | MACERICH CO | 41,800 | $1.812M | 0.0% | $40.54 | — | Call | 554382101 |
| YELP | YELP INC | 52,481 | $1.811M | 0.0% | $42.47 | -14.9% | CL A | 985817105 |
| — | LIONS GATE ENTMNT CORP | 115,500 | $1.806M | 0.0% | $15.64 | — | Put | 535919401 |
| ILMN | ILLUMINA INC | 5,800 | $1.802M | 0.0% | $291.12 | +0.2% | Put | 452327109 |
| AXON | AXON ENTERPRISE INC | 33,100 | $1.801M | 0.0% | $51.88 | -1.2% | Call | 05464C101 |
| — | HOLLYFRONTIER CORP | 36,500 | $1.798M | 0.0% | $51.11 | — | Call | 436106108 |
| BAX | BAXTER INTL INC | 22,100 | $1.797M | 0.0% | — | — | Put | 071813109 |
| WDFC | WD-40 CO | 10,600 | $1.796M | 0.0% | $151.67 | +4.4% | Call | 929236107 |
| BK | BANK NEW YORK MELLON CORP | 35,600 | $1.795M | 0.0% | — | — | Put | 064058100 |
| — | WAGEWORKS INC | 47,500 | $1.794M | 0.0% | — | — | Call | 930427109 |
| — | BED BATH & BEYOND INC | 105,600 | $1.794M | 0.0% | $16.99 | — | Call | 075896100 |
| XBI | SPDR SERIES TRUST | 19,800 | $1.793M | 0.0% | $71.73 | — | Call | 78464A870 |
| FTI | TECHNIPFMC PLC | 76,200 | $1.792M | 0.0% | $18.51 | -14.2% | Put | G87110105 |
| ALB | ALBEMARLE CORP | 21,800 | $1.787M | 0.0% | $89.75 | -17.2% | Call | 012653101 |
| PSA | PUBLIC STORAGE | 8,204 | $1.787M | 0.0% | $157.22 | 0.0% | COM | 74460D109 |
| — | SHELL MIDSTREAM PARTNERS L P | 87,200 | $1.783M | 0.0% | — | — | Call | 822634101 |
| — | DCP MIDSTREAM LP | 53,900 | $1.781M | 0.0% | $39.58 | — | Call | 23311P100 |
| — | SVB FINL GROUP | 8,000 | $1.779M | 0.0% | $222.32 | — | Put | 78486Q101 |
| KBH | KB HOME | 73,400 | $1.774M | 0.0% | $21.26 | -5.9% | Call | 48666K109 |
| TAP | MOLSON COORS BREWING CO | 29,700 | $1.772M | 0.0% | $53.09 | -3.3% | CL B | 60871R209 |
| — | BARRICK GOLD CORPORATION | 128,872 | $1.767M | 0.0% | $13.71 | — | COM | 067901108 |
| LOPE | GRAND CANYON ED INC | 15,400 | $1.763M | 0.0% | $111.91 | -7.9% | Put | 38526M106 |
| PCG | PG&E CORP | 98,800 | $1.759M | 0.0% | $16.04 | 0.0% | Put | 69331C108 |
| — | ALLEGRO MERGER CORP | 167,729 | $1.758M | 0.0% | $10.28 | — | UNIT 12/31/2023 | 01749N301 |
| — | TRINE ACQUISITION CORP | 175,000 | $1.754M | 0.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| MBI | MBIA INC | 183,800 | $1.75M | 0.0% | — | — | Put | 55262C100 |
| R | RYDER SYS INC | 28,200 | $1.748M | 0.0% | $75.57 | -22.6% | Call | 783549108 |
| EXEL | EXELIXIS INC | 73,400 | $1.747M | 0.0% | $17.83 | +27.9% | Call | 30161Q104 |
| FAST | FASTENAL CO | 27,100 | $1.743M | 0.0% | — | — | Put | 311900104 |
| SO | SOUTHERN CO | 33,700 | $1.742M | 0.0% | — | — | Call | 842587107 |
| — | FINTECH ACQUISITION CORP III | 170,730 | $1.74M | 0.0% | $10.07 | — | UNIT 12/01/2023 | 31811A309 |
| NTAP | NETAPP INC | 25,100 | $1.74M | 0.0% | $53.37 | 0.0% | Call | 64110D104 |
| NIO | NIO INC | 341,200 | $1.74M | 0.0% | — | — | Call | 62914V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 73,000 | $1.739M | 0.0% | $16.52 | +18.6% | Put | 962879102 |
| — | CANADIAN PAC RY LTD | 8,422 | $1.735M | 0.0% | $188.58 | — | COM | 13645T100 |
| — | TATA MTRS LTD | 137,900 | $1.732M | 0.0% | $24.12 | — | SPONSORED ADR | 876568502 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,700 | $1.73M | 0.0% | — | — | Call | 238337109 |
| — | FIREEYE INC | 103,000 | $1.729M | 0.0% | $15.68 | — | Call | 31816Q101 |
| PAAS | PAN AMERICAN SILVER CORP | 130,525 | $1.729M | 0.0% | $14.83 | -5.6% | COM | 697900108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,100 | $1.728M | 0.0% | — | — | Put | 00971T101 |
| XRT | SPDR SERIES TRUST | 38,400 | $1.728M | 0.0% | — | — | Call | 78464A714 |
| SPGI | S&P GLOBAL INC | 8,200 | $1.727M | 0.0% | — | — | Put | 78409V104 |
| CLH | CLEAN HARBORS INC | 24,136 | $1.726M | 0.0% | $61.79 | 0.0% | COM | 184496107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,400 | $1.723M | 0.0% | $89.90 | +3.1% | Put | 09061G101 |
| — | HOSTESS BRANDS INC | 137,800 | $1.723M | 0.0% | $11.07 | — | Call | 44109J106 |
| GEL | GENESIS ENERGY L P | 73,900 | $1.722M | 0.0% | — | — | Call | 371927104 |
| IBN | ICICI BK LTD | 150,255 | $1.722M | 0.0% | $8.99 | — | ADR | 45104G104 |
| GAP | GAP INC | 65,761 | $1.722M | 0.0% | $21.47 | -6.8% | COM | 364760108 |
| — | ROYAL DUTCH SHELL PLC | 26,900 | $1.72M | 0.0% | $70.94 | — | Call | 780259107 |
| ESTC | ELASTIC N V | 21,500 | $1.717M | 0.0% | $83.52 | 0.0% | Put | N14506104 |
| OXY | OCCIDENTAL PETE CORP | 25,900 | $1.715M | 0.0% | $63.53 | -11.1% | Put | 674599105 |
| ING | ING GROEP N V | 141,200 | $1.714M | 0.0% | — | — | Call | 456837103 |
| WHR | WHIRLPOOL CORP | 12,900 | $1.714M | 0.0% | — | — | Put | 963320106 |
| ALK | ALASKA AIR GROUP INC | 30,500 | $1.712M | 0.0% | $63.90 | -6.8% | Call | 011659109 |
| DDD | 3-D SYS CORP DEL | 158,800 | $1.709M | 0.0% | $13.17 | -9.8% | Put | 88554D205 |
| AXTA | AXALTA COATING SYS LTD | 67,750 | $1.708M | 0.0% | $25.75 | 0.0% | COM | G0750C108 |
| EEM | ISHARES TR | 39,800 | $1.708M | 0.0% | — | — | Put | 464287234 |
| KEX | KIRBY CORP | 22,700 | $1.705M | 0.0% | $74.00 | -1.5% | Call | 497266106 |
| — | HOLLYFRONTIER CORP | 34,500 | $1.7M | 0.0% | $51.11 | — | Put | 436106108 |
| TXT | TEXTRON INC | 33,500 | $1.697M | 0.0% | — | — | Call | 883203101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,100 | $1.691M | 0.0% | $99.89 | -16.3% | Call | 02043Q107 |
| — | AON PLC | 9,900 | $1.69M | 0.0% | $145.40 | — | Call | G0408V102 |
| SU | SUNCOR ENERGY INC NEW | 52,124 | $1.69M | 0.0% | $24.80 | 0.0% | COM | 867224107 |
| HTHT | HUAZHU GROUP LTD | 40,000 | $1.686M | 0.0% | — | — | Call | 44332N106 |
| ALL | ALLSTATE CORP | 17,900 | $1.686M | 0.0% | $75.91 | +1.3% | Call | 020002101 |
| — | VECTOIQ ACQUISITION CORP | 168,811 | $1.686M | 0.0% | $9.99 | — | COM | 92243N103 |
| MED | MEDIFAST INC | 13,200 | $1.684M | 0.0% | $139.91 | -25.4% | Call | 58470H101 |
| WEC | WEC ENERGY GROUP INC | 21,300 | $1.684M | 0.0% | $55.99 | +6.5% | Call | 92939U106 |
| — | VIPER ENERGY PARTNERS LP | 50,700 | $1.681M | 0.0% | $26.04 | — | Put | 92763M105 |
| TSN | TYSON FOODS INC | 24,100 | $1.673M | 0.0% | $50.27 | +1.3% | Put | 902494103 |
| — | BUNGE LIMITED | 31,269 | $1.659M | 0.0% | $61.52 | — | COM | G16962105 |
| STLD | STEEL DYNAMICS INC | 47,000 | $1.658M | 0.0% | $32.42 | -5.4% | Put | 858119100 |
| ENB | ENBRIDGE INC | 45,695 | $1.657M | 0.0% | $20.25 | +13.1% | Put | 29250N105 |
| MTDR | MATADOR RES CO | 85,436 | $1.651M | 0.0% | $26.18 | -28.8% | COM | 576485205 |
| VRSK | VERISK ANALYTICS INC | 12,400 | $1.649M | 0.0% | $93.16 | +24.9% | Put | 92345Y106 |
| TPR | TAPESTRY INC | 50,664 | $1.646M | 0.0% | $35.33 | -17.6% | COM | 876030107 |
| ANIP | ANI PHARMACEUTICALS INC | 23,300 | $1.644M | 0.0% | $58.83 | 0.0% | Call | 00182C103 |
| SEE | SEALED AIR CORP NEW | 35,700 | $1.644M | 0.0% | $32.67 | +12.0% | Call | 81211K100 |
| KRE | SPDR SERIES TRUST | 32,000 | $1.643M | 0.0% | $51.36 | — | Put | 78464A698 |
| SBUX | STARBUCKS CORP | 22,100 | $1.643M | 0.0% | $48.50 | +22.2% | Put | 855244109 |
| — | APOLLO GLOBAL MGMT LLC | 58,100 | $1.641M | 0.0% | $28.25 | — | Call | 037612306 |
| SONY | SONY CORP | 38,800 | $1.639M | 0.0% | $50.41 | — | Put | 835699307 |
| — | HMS HLDGS CORP | 55,200 | $1.634M | 0.0% | $28.96 | — | Call | 40425J101 |
| DUK | DUKE ENERGY CORP NEW | 18,106 | $1.63M | 0.0% | $66.91 | 0.0% | COM NEW | 26441C204 |
| OFG | OFG BANCORP | 82,300 | $1.629M | 0.0% | $16.83 | +15.0% | Call | 67103X102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,000 | $1.625M | 0.0% | — | — | Call | 759509102 |
| IP | INTL PAPER CO | 35,100 | $1.624M | 0.0% | $35.87 | -11.4% | Call | 460146103 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,000 | $1.622M | 0.0% | $101.06 | -14.3% | Call | 12503M108 |
| — | OAKTREE CAP GROUP LLC | 32,600 | $1.619M | 0.0% | $49.65 | — | Call | 674001201 |
| — | INPHI CORP | 37,000 | $1.618M | 0.0% | $32.18 | — | Call | 45772F107 |
| VNO | VORNADO RLTY TR | 23,825 | $1.607M | 0.0% | $65.82 | — | SH BEN INT | 929042109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 112,300 | $1.607M | 0.0% | — | — | Call | 024061103 |
| AFL | AFLAC INC | 32,100 | $1.605M | 0.0% | $37.66 | +8.8% | Put | 001055102 |
| — | ACAMAR PARTNERS ACQSITION CO | 160,400 | $1.604M | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| LDOS | LEIDOS HLDGS INC | 25,000 | $1.602M | 0.0% | — | — | Put | 525327102 |
| — | DISCOVER FINL SVCS | 22,500 | $1.601M | 0.0% | $59.81 | — | Put | 254709108 |
| — | FORUM MERGER II CORP | 160,921 | $1.595M | 0.0% | $9.65 | — | CL A | 34986F103 |
| PNC | PNC FINL SVCS GROUP INC | 13,000 | $1.595M | 0.0% | — | — | Call | 693475105 |
| PRKS | SEAWORLD ENTMT INC | 61,900 | $1.595M | 0.0% | $25.51 | 0.0% | Call | 81282V100 |
| NOC | NORTHROP GRUMMAN CORP | 5,900 | $1.591M | 0.0% | $243.65 | 0.0% | Call | 666807102 |
| CC | CHEMOURS CO | 42,700 | $1.587M | 0.0% | $23.57 | +15.9% | Call | 163851108 |
| RH | RH | 15,400 | $1.585M | 0.0% | — | — | Put | 74967X103 |
| XPO | XPO LOGISTICS INC | 29,491 | $1.585M | 0.0% | $28.89 | -33.6% | COM | 983793100 |
| — | PIONEER NAT RES CO | 10,400 | $1.584M | 0.0% | — | — | Put | 723787107 |
| — | ANADARKO PETE CORP | 34,800 | $1.583M | 0.0% | $45.48 | — | Put | 032511107 |
| CLF | CLEVELAND CLIFFS INC | 158,222 | $1.581M | 0.0% | $9.47 | +0.6% | COM | 185899101 |
| ABBNY | ABB LTD | 83,633 | $1.578M | 0.0% | $18.88 | — | SPONSORED ADR | 000375204 |
| DB | DEUTSCHE BANK AG | 193,700 | $1.573M | 0.0% | $10.35 | -25.4% | Put | D18190898 |
| — | IHS MARKIT LTD | 28,900 | $1.572M | 0.0% | $54.37 | — | Put | G47567105 |
| ADI | ANALOG DEVICES INC | 14,900 | $1.569M | 0.0% | $75.83 | +16.6% | Put | 032654105 |
| ALK | ALASKA AIR GROUP INC | 27,943 | $1.568M | 0.0% | $63.90 | -6.8% | COM | 011659109 |
| KKR | KKR & CO INC | 66,719 | $1.567M | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| VLO | VALERO ENERGY CORP NEW | 18,400 | $1.561M | 0.0% | — | — | Call | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,900 | $1.561M | 0.0% | $72.11 | +7.6% | Call | 49338L103 |
| CNDT | CONDUENT INC | 112,813 | $1.56M | 0.0% | $13.37 | -0.5% | COM | 206787103 |
| COR | AMERISOURCEBERGEN CORP | 19,600 | $1.559M | 0.0% | $66.50 | -5.3% | Put | 03073E105 |
| — | BLUEBIRD BIO INC | 9,900 | $1.558M | 0.0% | $100.00 | — | Call | 09609G100 |
| TDOC | TELADOC HEALTH INC | 28,000 | $1.557M | 0.0% | $71.27 | -14.3% | Call | 87918A105 |
| — | SCHULTZE SPL PURP ACQUISITIO | 154,549 | $1.556M | 0.0% | $10.02 | — | UNIT 12/31/2023 | 80821R208 |
| MGM | MGM RESORTS INTERNATIONAL | 60,500 | $1.552M | 0.0% | $32.48 | -17.7% | Call | 552953101 |
| AOS | SMITH A O CORP | 29,100 | $1.552M | 0.0% | $43.83 | 0.0% | Put | 831865209 |
| MAR | MARRIOTT INTL INC NEW | 12,400 | $1.551M | 0.0% | $94.10 | +18.6% | Call | 571903202 |
| TAL | TAL EDUCATION GROUP | 42,994 | $1.551M | 0.0% | $26.86 | — | SPONSORED ADS | 874080104 |
| LNC | LINCOLN NATL CORP IND | 26,389 | $1.549M | 0.0% | $47.03 | -8.2% | COM | 534187109 |
| — | CORNERSTONE ONDEMAND INC | 28,100 | $1.539M | 0.0% | $54.73 | — | Call | 21925Y103 |
| BZH | BEAZER HOMES USA INC | 133,635 | $1.538M | 0.0% | $10.83 | +10.5% | COM NEW | 07556Q881 |
| MASI | MASIMO CORP | 11,100 | $1.535M | 0.0% | $121.16 | +3.6% | Put | 574795100 |
| HOG | HARLEY DAVIDSON INC | 43,000 | $1.533M | 0.0% | $39.21 | -7.2% | Call | 412822108 |
| OMC | OMNICOM GROUP INC | 21,000 | $1.533M | 0.0% | — | — | Call | 681919106 |
| — | NAVISTAR INTL CORP NEW | 47,400 | $1.531M | 0.0% | $25.94 | — | Call | 63934E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,500 | $1.526M | 0.0% | $72.11 | +7.6% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 31,700 | $1.526M | 0.0% | $44.92 | -8.6% | Put | 14149Y108 |
| FND | FLOOR & DECOR HLDGS INC | 37,000 | $1.525M | 0.0% | $37.40 | -6.2% | Call | 339750101 |
| — | ZAYO GROUP HLDGS INC | 53,633 | $1.524M | 0.0% | $29.26 | — | COM | 98919V105 |
| JBL | JABIL INC | 57,300 | $1.524M | 0.0% | — | — | Put | 466313103 |
| — | TD AMERITRADE HLDG CORP | 30,400 | $1.52M | 0.0% | $49.09 | — | Put | 87236Y108 |
| GDS | GDS HLDGS LTD | 42,600 | $1.52M | 0.0% | — | — | Call | 36165L108 |
| IPGP | IPG PHOTONICS CORP | 10,000 | $1.518M | 0.0% | $154.16 | -8.2% | Put | 44980X109 |
| NUE | NUCOR CORP | 26,000 | $1.517M | 0.0% | $50.72 | -0.0% | Put | 670346105 |
| CHGG | CHEGG INC | 39,800 | $1.517M | 0.0% | $29.79 | +22.3% | Call | 163092109 |
| MOS | MOSAIC CO NEW | 55,400 | $1.513M | 0.0% | $29.02 | -7.3% | Call | 61945C103 |
| — | HOSTESS BRANDS INC | 120,900 | $1.511M | 0.0% | $11.07 | — | Put | 44109J106 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,800 | $1.51M | 0.0% | $81.20 | +7.5% | Call | 22822V101 |
| — | SPDR SERIES TRUST | 49,000 | $1.506M | 0.0% | $30.53 | — | Put | 78464A730 |
| PSA | PUBLIC STORAGE | 6,900 | $1.503M | 0.0% | $157.22 | 0.0% | Call | 74460D109 |
| DVN | DEVON ENERGY CORP NEW | 47,500 | $1.499M | 0.0% | $24.62 | -18.6% | Put | 25179M103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 60,157 | $1.499M | 0.0% | $25.85 | — | SHS CL A | G5480U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,500 | $1.493M | 0.0% | $56.72 | 0.0% | Put | 538034109 |
| MKC | MCCORMICK & CO INC | 9,900 | $1.491M | 0.0% | $61.56 | -4.0% | Call | 579780206 |
| AZN | ASTRAZENECA PLC | 36,800 | $1.488M | 0.0% | $37.98 | — | Put | 046353108 |
| DPZ | DOMINOS PIZZA INC | 5,763 | $1.487M | 0.0% | $239.79 | 0.0% | COM | 25754A201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 103,224 | $1.486M | 0.0% | $14.40 | — | COM | 867892101 |
| GME | GAMESTOP CORP NEW | 146,300 | $1.486M | 0.0% | $3.09 | -2.1% | Call | 36467W109 |
| EWW | ISHARES INC | 34,000 | $1.482M | 0.0% | — | — | Put | 464286822 |
| IP | INTL PAPER CO | 32,000 | $1.481M | 0.0% | $35.87 | -11.4% | Put | 460146103 |
| — | WEIGHT WATCHERS INTL INC NEW | 73,400 | $1.479M | 0.0% | $48.21 | — | Put | 948626106 |
| BHF | BRIGHTHOUSE FINL INC | 40,600 | $1.473M | 0.0% | $42.36 | -11.6% | Call | 10922N103 |
| CAKE | CHEESECAKE FACTORY INC | 30,100 | $1.472M | 0.0% | $44.71 | -11.1% | Put | 163072101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 73,938 | $1.471M | 0.0% | $19.97 | — | ORD | G5876H105 |
| — | TE CONNECTIVITY LTD | 18,200 | $1.47M | 0.0% | $75.62 | — | Put | H84989104 |
| — | MONOCLE ACQUISITION CORP | 150,000 | $1.47M | 0.0% | $9.80 | — | COM | 609754106 |
| — | MIRATI THERAPEUTICS INC | 20,000 | $1.466M | 0.0% | — | — | Call | 60468T105 |
| CCL | CARNIVAL CORP | 28,800 | $1.461M | 0.0% | $58.37 | -9.5% | Put | 143658300 |
| WYNN | WYNN RESORTS LTD | 12,233 | $1.46M | 0.0% | $111.89 | 0.0% | COM | 983134107 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,400 | $1.459M | 0.0% | — | — | Put | 55608B105 |
| KMX | CARMAX INC | 20,900 | $1.459M | 0.0% | $61.63 | 0.0% | Put | 143130102 |
| NWL | NEWELL BRANDS INC | 95,000 | $1.457M | 0.0% | $16.58 | -20.1% | Put | 651229106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 56,900 | $1.455M | 0.0% | $25.93 | +1.6% | Put | 01741R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,000 | $1.454M | 0.0% | $124.06 | +0.7% | Put | 22410J106 |
| UNH | UNITEDHEALTH GROUP INC | 5,873 | $1.452M | 0.0% | $226.14 | +0.7% | COM | 91324P102 |
| — | GRUBHUB INC | 20,871 | $1.45M | 0.0% | $115.48 | — | COM | 400110102 |
| KEY | KEYCORP NEW | 92,000 | $1.449M | 0.0% | $12.51 | -4.4% | Call | 493267108 |
| TJX | TJX COS INC NEW | 27,200 | $1.447M | 0.0% | $46.05 | -1.3% | Put | 872540109 |
| FSLR | FIRST SOLAR INC | 27,369 | $1.446M | 0.0% | $59.76 | -15.8% | COM | 336433107 |
| SABR | SABRE CORP | 67,400 | $1.442M | 0.0% | $24.04 | -7.7% | Call | 78573M104 |
| CARS | CARS COM INC | 63,207 | $1.441M | 0.0% | $24.71 | -2.1% | COM | 14575E105 |
| UGI | UGI CORP NEW | 26,000 | $1.441M | 0.0% | $55.58 | -1.6% | Call | 902681105 |
| NTRS | NORTHERN TR CORP | 15,900 | $1.438M | 0.0% | $77.37 | -5.7% | Put | 665859104 |
| AER | AERCAP HOLDINGS NV | 30,900 | $1.438M | 0.0% | $44.45 | 0.0% | Call | N00985106 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,361 | $1.438M | 0.0% | $16.52 | +18.6% | COM | 962879102 |
| LNWO | SCIENTIFIC GAMES CORP | 70,400 | $1.438M | 0.0% | $31.12 | -23.2% | Put | 80874P109 |
| PNC | PNC FINL SVCS GROUP INC | 11,700 | $1.435M | 0.0% | — | — | Put | 693475105 |
| ET | ENERGY TRANSFER LP | 93,312 | $1.434M | 0.0% | $15.37 | — | Put | 29273V100 |
| CFG | CITIZENS FINL GROUP INC | 44,089 | $1.433M | 0.0% | $30.56 | -16.1% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 10,500 | $1.433M | 0.0% | — | — | Put | 37940X102 |
| AAP | ADVANCE AUTO PARTS INC | 8,400 | $1.432M | 0.0% | $135.19 | +5.2% | Call | 00751Y106 |
| FFIV | F5 NETWORKS INC | 9,100 | $1.428M | 0.0% | $162.80 | -1.2% | Put | 315616102 |
| — | VANECK VECTORS ETF TR | 69,300 | $1.428M | 0.0% | — | — | Call | 92189F403 |
| DEO | DIAGEO P L C | 8,700 | $1.423M | 0.0% | $141.52 | — | Put | 25243Q205 |
| — | TILRAY INC | 21,700 | $1.422M | 0.0% | $66.36 | — | Call | 88688T100 |
| — | U S CONCRETE INC | 34,300 | $1.421M | 0.0% | $58.17 | — | Call | 90333L201 |
| GPN | GLOBAL PMTS INC | 10,400 | $1.42M | 0.0% | — | — | Call | 37940X102 |
| CAH | CARDINAL HEALTH INC | 29,500 | $1.42M | 0.0% | $44.92 | -8.6% | Call | 14149Y108 |
| FEZ | SPDR INDEX SHS FDS | 38,800 | $1.419M | 0.0% | $36.56 | — | Put | 78463X202 |
| — | ATLASSIAN CORP PLC | 12,600 | $1.416M | 0.0% | $112.36 | — | Put | G06242104 |
| FIVE | FIVE BELOW INC | 11,400 | $1.416M | 0.0% | $110.84 | +9.2% | Call | 33829M101 |
| XRAY | DENTSPLY SIRONA INC | 28,500 | $1.413M | 0.0% | $41.64 | +5.7% | Put | 24906P109 |
| PAAS | PAN AMERICAN SILVER CORP | 105,900 | $1.403M | 0.0% | $14.83 | -5.6% | Put | 697900108 |
| — | CHARDAN HEALTHCARE ACQUISITI | 139,900 | $1.403M | 0.0% | $10.03 | — | UNIT 12/13/2023 | 15957A207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,900 | $1.397M | 0.0% | $116.41 | +0.1% | Put | 91307C102 |
| — | DUNKIN BRANDS GROUP INC | 18,600 | $1.397M | 0.0% | $73.72 | — | Put | 265504100 |
| — | SPRINT CORPORATION | 246,900 | $1.395M | 0.0% | $5.65 | — | Call | 85207U105 |
| — | BED BATH & BEYOND INC | 81,800 | $1.39M | 0.0% | $16.99 | — | Put | 075896100 |
| EWJ | ISHARES INC | 25,400 | $1.39M | 0.0% | — | — | Put | 46434G822 |
| — | HARRIS CORP DEL | 8,700 | $1.389M | 0.0% | $136.46 | — | Call | 413875105 |
| — | ASPEN TECHNOLOGY INC | 13,300 | $1.387M | 0.0% | $91.53 | — | Put | 045327103 |
| NVS | NOVARTIS A G | 14,400 | $1.384M | 0.0% | — | — | Call | 66987V109 |
| — | WABCO HLDGS INC | 10,500 | $1.384M | 0.0% | $128.82 | — | Call | 92927K102 |
| — | VIPER ENERGY PARTNERS LP | 41,600 | $1.379M | 0.0% | $26.04 | — | Call | 92763M105 |
| AIG | AMERICAN INTL GROUP INC | 32,000 | $1.378M | 0.0% | — | — | Put | 026874784 |
| SIG | SIGNET JEWELERS LIMITED | 50,700 | $1.377M | 0.0% | $52.93 | -54.4% | Call | G81276100 |
| — | GS ACQUISITION HLDGS CORP | 137,077 | $1.374M | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| TM | TOYOTA MOTOR CORP | 11,639 | $1.374M | 0.0% | $118.05 | — | SP ADR REP2COM | 892331307 |
| — | AMCI ACQUISITION CORP | 135,691 | $1.373M | 0.0% | $10.04 | — | UNIT 01/07/2019 | 00165R200 |
| DHR | DANAHER CORPORATION | 10,400 | $1.373M | 0.0% | $84.30 | +17.9% | Put | 235851102 |
| CMA | COMERICA INC | 18,700 | $1.371M | 0.0% | $60.35 | -4.8% | Call | 200340107 |
| LQD | ISHARES TR | 11,500 | $1.369M | 0.0% | — | — | Call | 464287242 |
| SSYS | STRATASYS LTD | 57,400 | $1.367M | 0.0% | $24.08 | 0.0% | Put | M85548101 |
| — | CARLYLE GROUP L P | 74,700 | $1.366M | 0.0% | $19.56 | — | Put | 14309L102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,500 | $1.366M | 0.0% | $12.09 | +2.2% | Put | 42824C109 |
| — | ZUORA INC | 68,100 | $1.364M | 0.0% | — | — | Put | 98983V106 |
| — | UBIQUITI NETWORKS INC | 9,100 | $1.362M | 0.0% | — | — | Put | 90347A100 |
| — | GORES HOLDINGS III INC | 138,100 | $1.362M | 0.0% | $9.86 | — | CLASS A | 38286G109 |
| FMC | F M C CORP | 17,700 | $1.36M | 0.0% | $59.22 | +2.0% | Call | 302491303 |
| DUK | DUKE ENERGY CORP NEW | 15,100 | $1.359M | 0.0% | $66.91 | 0.0% | Put | 26441C204 |
| — | KANSAS CITY SOUTHERN | 11,700 | $1.357M | 0.0% | $110.98 | — | Put | 485170302 |
| VSAT | VIASAT INC | 17,500 | $1.356M | 0.0% | — | — | Put | 92552V100 |
| DB | DEUTSCHE BANK AG | 166,900 | $1.355M | 0.0% | $10.35 | -25.4% | Call | D18190898 |
| — | LINDE PLC | 7,700 | $1.355M | 0.0% | $156.05 | — | Put | G5494J103 |
| — | HILL ROM HLDGS INC | 12,800 | $1.355M | 0.0% | — | — | Put | 431475102 |
| PLCE | CHILDRENS PL INC | 13,900 | $1.352M | 0.0% | $129.88 | -29.8% | Call | 168905107 |
| — | AARONS INC | 25,700 | $1.352M | 0.0% | $47.35 | — | Call | 002535300 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,000 | $1.349M | 0.0% | $61.80 | -5.8% | Put | 00847X104 |
| — | SPLUNK INC | 10,828 | $1.349M | 0.0% | $119.63 | — | COM | 848637104 |
| — | CLOUDERA INC | 123,180 | $1.348M | 0.0% | $17.65 | — | Put | 18914U100 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $1.346M | 0.0% | $132.70 | — | Put | 50540R409 |
| — | UNITED STATES OIL FUND LP | 107,700 | $1.346M | 0.0% | $12.48 | — | Call | 91232N108 |
| NVS | NOVARTIS A G | 14,000 | $1.346M | 0.0% | — | — | Put | 66987V109 |
| LQD | ISHARES TR | 11,300 | $1.345M | 0.0% | — | — | Put | 464287242 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,100 | $1.345M | 0.0% | $20.99 | — | Put | 875465106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,100 | $1.344M | 0.0% | $48.55 | +14.6% | Put | 78467J100 |
| KIM | KIMCO RLTY CORP | 72,400 | $1.339M | 0.0% | — | — | Put | 49446R109 |
| CC | CHEMOURS CO | 36,000 | $1.338M | 0.0% | $23.57 | +15.9% | Put | 163851108 |
| FMC | F M C CORP | 17,400 | $1.337M | 0.0% | $59.22 | +2.0% | Put | 302491303 |
| RHI | ROBERT HALF INTL INC | 20,500 | $1.336M | 0.0% | $61.36 | +3.4% | Call | 770323103 |
| — | TORTOISE ACQUISITION CORP | 133,490 | $1.334M | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| TPR | TAPESTRY INC | 41,000 | $1.332M | 0.0% | $35.33 | -17.6% | Put | 876030107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,600 | $1.33M | 0.0% | — | — | Put | 018581108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 27,652 | $1.328M | 0.0% | $48.43 | +5.3% | SHS SUB VTG | 135086106 |
| AJG | GALLAGHER ARTHUR J & CO | 16,989 | $1.327M | 0.0% | $70.56 | 0.0% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 20,362 | $1.324M | 0.0% | $56.14 | -9.4% | COM | 375558103 |
| HUM | HUMANA INC | 4,969 | $1.322M | 0.0% | $285.52 | -5.0% | COM | 444859102 |
| AXTA | AXALTA COATING SYS LTD | 52,400 | $1.321M | 0.0% | $25.75 | 0.0% | Put | G0750C108 |
| — | SANDERSON FARMS INC | 10,000 | $1.318M | 0.0% | $127.73 | — | Put | 800013104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,800 | $1.308M | 0.0% | $53.59 | -3.8% | Put | G66721104 |
| PRKS | SEAWORLD ENTMT INC | 50,700 | $1.306M | 0.0% | $25.51 | 0.0% | Put | 81282V100 |
| PGR | PROGRESSIVE CORP OHIO | 18,100 | $1.305M | 0.0% | — | — | Put | 743315103 |
| RF | REGIONS FINL CORP NEW | 92,100 | $1.303M | 0.0% | $11.99 | -3.8% | Call | 7591EP100 |
| BKR | BAKER HUGHES A GE CO | 47,000 | $1.303M | 0.0% | $20.78 | 0.0% | Put | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,500 | $1.303M | 0.0% | $62.12 | -10.7% | Put | N53745100 |
| — | HILL ROM HLDGS INC | 12,300 | $1.302M | 0.0% | — | — | Call | 431475102 |
| — | NEW FRONTIER CORP | 131,513 | $1.302M | 0.0% | $9.80 | — | COM CL A | G6485P108 |
| — | WEALTHBRIDGE ACQUISITION LTD | 129,133 | $1.3M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G4887W102 |
| — | ROYAL DUTCH SHELL PLC | 20,733 | $1.298M | 0.0% | $66.31 | — | SPONS ADR A | 780259206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,700 | $1.298M | 0.0% | $48.06 | -7.4% | Put | 269796108 |
| — | NORDSTROM INC | 29,212 | $1.296M | 0.0% | $44.37 | — | COM | 655664100 |
| COR | AMERISOURCEBERGEN CORP | 16,300 | $1.296M | 0.0% | $66.50 | -5.3% | Call | 03073E105 |
| DOV | DOVER CORP | 13,800 | $1.294M | 0.0% | $73.40 | +6.5% | Call | 260003108 |
| HRB | BLOCK H & R INC | 54,000 | $1.293M | 0.0% | — | — | Put | 093671105 |
| ALB | ALBEMARLE CORP | 15,750 | $1.291M | 0.0% | $89.75 | -17.2% | COM | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,700 | $1.289M | 0.0% | — | — | Call | 744573106 |
| — | MEGALITH FINL ACQUISITION CO | 125,547 | $1.289M | 0.0% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| SHAK | SHAKE SHACK INC | 21,800 | $1.289M | 0.0% | — | — | Put | 819047101 |
| TRV | TRAVELERS COMPANIES INC | 9,400 | $1.289M | 0.0% | $107.19 | +2.9% | Put | 89417E109 |
| RF | REGIONS FINL CORP NEW | 90,854 | $1.286M | 0.0% | $11.99 | -3.8% | COM | 7591EP100 |
| — | ZYNGA INC | 241,000 | $1.285M | 0.0% | $5.13 | — | Put | 98986T108 |
| — | DOWDUPONT INC | 24,100 | $1.285M | 0.0% | $61.48 | — | Put | 26078J100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,500 | $1.283M | 0.0% | — | — | Call | 90400D108 |
| YPF | YPF SOCIEDAD ANONIMA | 91,400 | $1.281M | 0.0% | $21.97 | — | Put | 984245100 |
| — | TC PIPELINES LP | 34,300 | $1.281M | 0.0% | $30.34 | — | Call | 87233Q108 |
| FITB | FIFTH THIRD BANCORP | 50,800 | $1.281M | 0.0% | $20.28 | 0.0% | Put | 316773100 |
| — | MOBILE TELESYSTEMS PJSC | 168,700 | $1.275M | 0.0% | $8.89 | — | Call | 607409109 |
| BKR | BAKER HUGHES A GE CO | 46,000 | $1.275M | 0.0% | $20.78 | 0.0% | Call | 05722G100 |
| BILI | BILIBILI INC | 67,070 | $1.271M | 0.0% | $16.70 | — | SPONS ADS REP Z | 090040106 |
| — | AMARIN CORP PLC | 61,100 | $1.268M | 0.0% | — | — | Put | 023111206 |
| EFX | EQUIFAX INC | 10,690 | $1.267M | 0.0% | $101.54 | -0.7% | COM | 294429105 |
| EFA | ISHARES TR | 19,500 | $1.265M | 0.0% | $58.78 | — | Put | 464287465 |
| ON | ON SEMICONDUCTOR CORP | 61,500 | $1.265M | 0.0% | $19.57 | +5.4% | Put | 682189105 |
| RSG | REPUBLIC SVCS INC | 15,730 | $1.264M | 0.0% | $67.51 | +3.0% | COM | 760759100 |
| — | PIONEER NAT RES CO | 8,300 | $1.264M | 0.0% | — | — | Call | 723787107 |
| — | VECTOIQ ACQUISITION CORP | 120,872 | $1.263M | 0.0% | $10.11 | — | UNIT 05/11/2023 | 92243N202 |
| ETR | ENTERGY CORP NEW | 13,200 | $1.262M | 0.0% | — | — | Call | 29364G103 |
| CB | CHUBB LIMITED | 9,000 | $1.261M | 0.0% | — | — | Call | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,600 | $1.259M | 0.0% | $230.26 | +6.1% | Put | 883556102 |
| FOSL | FOSSIL GROUP INC | 91,800 | $1.259M | 0.0% | — | — | Call | 34988V106 |
| GTLS | CHART INDS INC | 13,900 | $1.258M | 0.0% | — | — | Call | 16115Q308 |
| PBF | PBF ENERGY INC | 40,400 | $1.258M | 0.0% | $43.08 | -22.0% | Put | 69318G106 |
| VMC | VULCAN MATLS CO | 10,600 | $1.255M | 0.0% | $95.27 | +6.8% | Put | 929160109 |
| CL | COLGATE PALMOLIVE CO | 18,300 | $1.254M | 0.0% | $55.74 | -1.3% | Put | 194162103 |
| Z | ZILLOW GROUP INC | 36,100 | $1.254M | 0.0% | $49.41 | -27.8% | Call | 98954M200 |
| — | CALIFORNIA RES CORP | 48,679 | $1.252M | 0.0% | $26.15 | — | COM NEW | 13057Q206 |
| EG | EVEREST RE GROUP LTD | 5,796 | $1.252M | 0.0% | $188.11 | 0.0% | COM | G3223R108 |
| EQR | EQUITY RESIDENTIAL | 16,600 | $1.25M | 0.0% | — | — | Put | 29476L107 |
| — | HL ACQUISITIONS CORP | 119,949 | $1.25M | 0.0% | $10.09 | — | UNIT 06/21/2023 | G4603R114 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,600 | $1.249M | 0.0% | $294.50 | +11.8% | Put | 16119P108 |
| IDCC | INTERDIGITAL INC | 18,900 | $1.247M | 0.0% | $81.47 | -14.7% | Put | 45867G101 |
| — | AK STL HLDG CORP | 450,000 | $1.238M | 0.0% | $2.25 | — | Put | 001547108 |
| KRE | SPDR SERIES TRUST | 24,100 | $1.237M | 0.0% | $51.36 | — | Call | 78464A698 |
| CMS | CMS ENERGY CORP | 22,250 | $1.236M | 0.0% | $43.09 | 0.0% | COM | 125896100 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,400 | $1.235M | 0.0% | $56.27 | +33.7% | Put | 65336K103 |
| Z | ZILLOW GROUP INC | 35,500 | $1.233M | 0.0% | $49.41 | -27.8% | Put | 98954M200 |
| VTI | VANGUARD INDEX FDS | 8,500 | $1.23M | 0.0% | $149.62 | — | Call | 922908769 |
| PLD | PROLOGIS INC | 17,076 | $1.229M | 0.0% | $54.58 | +3.3% | COM | 74340W103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,300 | $1.227M | 0.0% | $48.06 | -7.4% | Call | 269796108 |
| AZN | ASTRAZENECA PLC | 30,300 | $1.225M | 0.0% | $37.98 | — | Call | 046353108 |
| — | PATTERN ENERGY GROUP INC | 55,600 | $1.223M | 0.0% | — | — | Call | 70338P100 |
| DXC | DXC TECHNOLOGY CO | 19,000 | $1.222M | 0.0% | $66.95 | -8.1% | Call | 23355L106 |
| TROW | PRICE T ROWE GROUP INC | 12,200 | $1.221M | 0.0% | $73.90 | -0.9% | Put | 74144T108 |
| BURL | BURLINGTON STORES INC | 7,765 | $1.217M | 0.0% | $160.05 | +0.7% | COM | 122017106 |
| HRL | HORMEL FOODS CORP | 27,200 | $1.217M | 0.0% | — | — | Call | 440452100 |
| DLR | DIGITAL RLTY TR INC | 10,200 | $1.214M | 0.0% | — | — | Call | 253868103 |
| — | NEVRO CORP | 19,400 | $1.213M | 0.0% | $62.47 | — | Put | 64157F103 |
| VST | VISTRA ENERGY CORP | 46,500 | $1.21M | 0.0% | $19.66 | +9.9% | Call | 92840M102 |
| — | PIVOTAL ACQUISITION CORP | 118,600 | $1.209M | 0.0% | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| SBH | SALLY BEAUTY HLDGS INC | 65,600 | $1.208M | 0.0% | — | — | Call | 79546E104 |
| — | ANDINA ACQUISITION CORP III | 119,451 | $1.206M | 0.0% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| PWR | QUANTA SVCS INC | 31,920 | $1.205M | 0.0% | $33.86 | +1.3% | COM | 74762E102 |
| RF | REGIONS FINL CORP NEW | 85,100 | $1.204M | 0.0% | $11.99 | -3.8% | Put | 7591EP100 |
| AGO | ASSURED GUARANTY LTD | 27,100 | $1.204M | 0.0% | $35.28 | +4.7% | Put | G0585R106 |
| — | LIBERTY PPTY TR | 24,870 | $1.204M | 0.0% | $48.41 | — | SH BEN INT | 531172104 |
| CNP | CENTERPOINT ENERGY INC | 39,200 | $1.203M | 0.0% | $22.53 | +10.0% | Call | 15189T107 |
| — | VANECK VECTORS ETF TR | 69,800 | $1.203M | 0.0% | $22.22 | — | Call | 92189F718 |
| — | LSC COMMUNICATIONS INC | 184,300 | $1.203M | 0.0% | $7.15 | — | COM | 50218P107 |
| — | CIMPRESS N V | 15,000 | $1.202M | 0.0% | $103.33 | — | Put | N20146101 |
| — | U S SILICA HLDGS INC | 69,000 | $1.198M | 0.0% | $24.10 | — | Call | 90346E103 |
| PVH | PVH CORP | 9,800 | $1.195M | 0.0% | $117.59 | -7.8% | Put | 693656100 |
| — | CORNERSTONE ONDEMAND INC | 21,800 | $1.194M | 0.0% | $54.73 | — | Put | 21925Y103 |
| ENB | ENBRIDGE INC | 32,899 | $1.193M | 0.0% | $20.25 | +13.1% | Call | 29250N105 |
| FDS | FACTSET RESH SYS INC | 4,800 | $1.192M | 0.0% | $205.44 | +1.8% | Call | 303075105 |
| LEA | LEAR CORP | 8,769 | $1.19M | 0.0% | $127.17 | 0.0% | COM NEW | 521865204 |
| — | CRESCENT ACQUISITION CORP | 118,800 | $1.188M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | GREENLAND ACQUISITIN CORPORA | 113,383 | $1.184M | 0.0% | $10.32 | — | UNIT 03/03/2025 | G40981121 |
| IEX | IDEX CORP | 7,800 | $1.184M | 0.0% | $122.75 | +6.0% | Call | 45167R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,200 | $1.184M | 0.0% | $42.89 | +5.6% | Put | 679580100 |
| HST | HOST HOTELS & RESORTS INC | 62,584 | $1.183M | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| OC | OWENS CORNING NEW | 25,100 | $1.183M | 0.0% | $48.89 | 0.0% | Put | 690742101 |
| BGS | B & G FOODS INC NEW | 48,400 | $1.182M | 0.0% | $16.09 | -12.9% | Put | 05508R106 |
| MCK | MCKESSON CORP | 10,100 | $1.182M | 0.0% | $137.85 | -14.9% | Call | 58155Q103 |
| MTB | M & T BK CORP | 7,500 | $1.178M | 0.0% | $130.17 | +1.3% | Put | 55261F104 |
| — | UBIQUITI NETWORKS INC | 7,800 | $1.168M | 0.0% | — | — | Call | 90347A100 |
| XLV | SELECT SECTOR SPDR TR | 12,700 | $1.165M | 0.0% | — | — | Put | 81369Y209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,200 | $1.164M | 0.0% | $113.61 | +2.3% | Call | M22465104 |
| ROP | ROPER TECHNOLOGIES INC | 3,400 | $1.163M | 0.0% | $275.55 | +5.8% | Call | 776696106 |
| CENX | CENTURY ALUM CO | 130,800 | $1.162M | 0.0% | $13.40 | -35.4% | Put | 156431108 |
| — | JUNIPER NETWORKS INC | 43,900 | $1.162M | 0.0% | $26.46 | — | Put | 48203R104 |
| — | TREEHOUSE FOODS INC | 18,000 | $1.162M | 0.0% | $64.58 | — | Call | 89469A104 |
| AKR | ACADIA RLTY TR | 42,547 | $1.16M | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| MNRO | MONRO INC | 13,400 | $1.159M | 0.0% | $73.08 | +3.6% | Call | 610236101 |
| RLJ | RLJ LODGING TR | 65,992 | $1.159M | 0.0% | $16.60 | — | COM | 74965L101 |
| KLAC | KLA-TENCOR CORP | 9,700 | $1.158M | 0.0% | — | — | Call | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 17,500 | $1.157M | 0.0% | $61.76 | — | Put | 81369Y506 |
| FE | FIRSTENERGY CORP | 27,800 | $1.157M | 0.0% | $25.71 | +16.8% | Call | 337932107 |
| — | TECH DATA CORP | 11,300 | $1.157M | 0.0% | $81.83 | — | Call | 878237106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,900 | $1.155M | 0.0% | — | — | Put | 43300A203 |
| — | HERTZ GLOBAL HLDGS INC | 66,200 | $1.15M | 0.0% | $14.73 | — | Call | 42806J106 |
| — | L BRANDS INC | 41,674 | $1.149M | 0.0% | $27.32 | — | COM | 501797104 |
| — | CIMPRESS N V | 14,300 | $1.146M | 0.0% | $103.33 | — | Call | N20146101 |
| IDA | IDACORP INC | 11,491 | $1.144M | 0.0% | $97.66 | -0.6% | COM | 451107106 |
| — | SHELL MIDSTREAM PARTNERS L P | 55,900 | $1.143M | 0.0% | — | — | Put | 822634101 |
| VOO | VANGUARD INDEX FDS | 4,400 | $1.142M | 0.0% | $213.88 | — | Put | 922908363 |
| VTR | VENTAS INC | 17,900 | $1.142M | 0.0% | $41.40 | +14.1% | Put | 92276F100 |
| VIAV | VIAVI SOLUTIONS INC | 92,104 | $1.14M | 0.0% | $11.36 | +3.1% | COM | 925550105 |
| — | CALLON PETE CO DEL | 150,733 | $1.138M | 0.0% | $6.75 | — | COM | 13123X102 |
| ROST | ROSS STORES INC | 12,200 | $1.136M | 0.0% | $85.69 | 0.0% | Put | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 36,000 | $1.136M | 0.0% | $24.62 | -18.6% | Call | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 19,500 | $1.134M | 0.0% | $52.93 | — | Put | 81369Y886 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,900 | $1.134M | 0.0% | $21.52 | 0.0% | Put | 46269C102 |
| WY | WEYERHAEUSER CO | 43,000 | $1.133M | 0.0% | $21.10 | -8.6% | Put | 962166104 |
| TAP | MOLSON COORS BREWING CO | 19,000 | $1.133M | 0.0% | $53.09 | -3.3% | Call | 60871R209 |
| NRG | NRG ENERGY INC | 26,600 | $1.13M | 0.0% | $29.16 | +18.1% | Put | 629377508 |
| CVSA | ADTALEM GLOBAL ED INC | 24,400 | $1.13M | 0.0% | $48.10 | 0.0% | Call | 00737L103 |
| BIIB | BIOGEN INC | 4,781 | $1.13M | 0.0% | $320.91 | -1.9% | COM | 09062X103 |
| — | MATCH GROUP INC | 19,903 | $1.127M | 0.0% | $35.78 | — | COM | 57665R106 |
| JBLU | JETBLUE AWYS CORP | 68,900 | $1.127M | 0.0% | — | — | Put | 477143101 |
| TOL | TOLL BROTHERS INC | 31,100 | $1.126M | 0.0% | — | — | Put | 889478103 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,100 | $1.122M | 0.0% | $34.96 | — | Call | 36467J108 |
| — | AT HOME GROUP INC | 62,800 | $1.122M | 0.0% | $18.39 | — | Call | 04650Y100 |
| — | MEGALITH FINL ACQUISITION CO | 111,943 | $1.117M | 0.0% | $9.98 | — | CL A COM | 58518F109 |
| — | UNITED STATES NATL GAS FUND | 47,546 | $1.116M | 0.0% | $23.47 | — | UNIT PAR | 912318300 |
| PSTG | PURE STORAGE INC | 51,200 | $1.116M | 0.0% | $18.13 | +4.8% | Put | 74624M102 |
| ALLE | ALLEGION PUB LTD CO | 12,300 | $1.116M | 0.0% | $78.78 | +1.2% | Put | G0176J109 |
| ATHM | AUTOHOME INC | 10,600 | $1.114M | 0.0% | $78.19 | — | Put | 05278C107 |
| CF | CF INDS HLDGS INC | 27,200 | $1.112M | 0.0% | $39.27 | -8.9% | Put | 125269100 |
| — | HORIZON PHARMA PLC | 42,000 | $1.11M | 0.0% | $26.45 | — | Call | G4617B105 |
| TOL | TOLL BROTHERS INC | 30,600 | $1.108M | 0.0% | — | — | Call | 889478103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,100 | $1.108M | 0.0% | — | — | Put | 848574109 |
| — | LF CAP ACQUISITION CORP | 110,164 | $1.107M | 0.0% | $9.78 | — | CL A | 50200K108 |
| VIRT | VIRTU FINL INC | 46,600 | $1.107M | 0.0% | $22.97 | +11.5% | Call | 928254101 |
| IRM | IRON MTN INC NEW | 31,200 | $1.106M | 0.0% | $22.29 | +9.7% | Call | 46284V101 |
| — | WELLCARE HEALTH PLANS INC | 4,100 | $1.106M | 0.0% | $186.89 | — | Put | 94946T106 |
| — | SHUTTERFLY INC | 27,100 | $1.101M | 0.0% | $46.62 | — | Put | 82568P304 |
| LPX | LOUISIANA PAC CORP | 45,122 | $1.1M | 0.0% | $24.43 | 0.0% | COM | 546347105 |
| MKSI | MKS INSTRUMENT INC | 11,800 | $1.098M | 0.0% | $86.11 | -11.3% | Call | 55306N104 |
| ETSY | ETSY INC | 16,325 | $1.097M | 0.0% | $35.04 | +70.4% | COM | 29786A106 |
| SNX | SYNNEX CORP | 11,500 | $1.097M | 0.0% | $43.65 | 0.0% | Call | 87162W100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,200 | $1.097M | 0.0% | $36.48 | +6.6% | Call | G25839104 |
| NIO | NIO INC | 214,900 | $1.096M | 0.0% | — | — | Put | 62914V106 |
| TXRH | TEXAS ROADHOUSE INC | 17,600 | $1.095M | 0.0% | $55.89 | 0.0% | Call | 882681109 |
| — | SYNOVUS FINL CORP | 31,800 | $1.093M | 0.0% | $31.97 | — | Call | 87161C501 |
| — | CIMAREX ENERGY CO | 15,623 | $1.092M | 0.0% | $78.39 | — | Put | 171798101 |
| — | DFB HEALTHCARE ACQUISTION CO | 109,187 | $1.091M | 0.0% | $9.73 | — | COM | 23291E109 |
| PZZA | PAPA JOHNS INTL INC | 20,600 | $1.091M | 0.0% | — | — | Put | 698813102 |
| EXR | EXTRA SPACE STORAGE INC | 10,700 | $1.09M | 0.0% | $69.87 | +6.2% | Put | 30225T102 |
| UCTT | ULTRA CLEAN HLDGS INC | 104,900 | $1.086M | 0.0% | $14.66 | -26.8% | Put | 90385V107 |
| — | CANOPY GROWTH CORP | 25,000 | $1.084M | 0.0% | $43.38 | — | Call | 138035100 |
| — | 58 COM INC | 16,468 | $1.082M | 0.0% | $67.18 | — | SPON ADR REP A | 31680Q104 |
| EXR | EXTRA SPACE STORAGE INC | 10,600 | $1.08M | 0.0% | $69.87 | +6.2% | Call | 30225T102 |
| R | RYDER SYS INC | 17,400 | $1.079M | 0.0% | $75.57 | -22.6% | Put | 783549108 |
| VTR | VENTAS INC | 16,900 | $1.078M | 0.0% | $41.40 | +14.1% | Call | 92276F100 |
| GLW | CORNING INC | 32,500 | $1.076M | 0.0% | — | — | Put | 219350105 |
| APPN | APPIAN CORP | 31,200 | $1.074M | 0.0% | $34.13 | -1.0% | Call | 03782L101 |
| — | CTRIP COM INTL LTD | 24,567 | $1.073M | 0.0% | $41.84 | — | SPONSORED ADS | 22943F100 |
| HOLX | HOLOGIC INC | 22,100 | $1.07M | 0.0% | $41.02 | +9.9% | Put | 436440101 |
| — | ANADARKO PETE CORP | 23,500 | $1.069M | 0.0% | $45.48 | — | Call | 032511107 |
| KMI | KINDER MORGAN INC DEL | 53,200 | $1.065M | 0.0% | $11.37 | +9.9% | Call | 49456B101 |
| HUM | HUMANA INC | 4,000 | $1.064M | 0.0% | $285.52 | -5.0% | Put | 444859102 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,600 | $1.063M | 0.0% | $30.43 | -18.0% | Put | G68707101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22,700 | $1.06M | 0.0% | — | — | Call | 81761R109 |
| — | DELPHI TECHNOLOGIES PLC | 54,988 | $1.059M | 0.0% | $19.26 | — | SHS | G2709G107 |
| APH | AMPHENOL CORP NEW | 11,200 | $1.058M | 0.0% | $20.09 | +4.2% | Call | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,300 | $1.058M | 0.0% | $150.04 | +11.6% | Call | 78410G104 |
| — | BED BATH & BEYOND INC | 62,258 | $1.058M | 0.0% | $16.99 | — | COM | 075896100 |
| — | REXNORD CORP NEW | 42,042 | $1.057M | 0.0% | $25.12 | — | COM | 76169B102 |
| SRE | SEMPRA ENERGY | 8,400 | $1.057M | 0.0% | $43.41 | +8.6% | Put | 816851109 |
| — | DIAMOND OFFSHORE DRILLING IN | 100,800 | $1.057M | 0.0% | — | — | Call | 25271C102 |
| CFG | CITIZENS FINL GROUP INC | 32,500 | $1.056M | 0.0% | $30.56 | -16.1% | Put | 174610105 |
| — | CAESARS ENTMT CORP | 121,400 | $1.055M | 0.0% | $8.73 | — | Put | 127686103 |
| — | APACHE CORP | 30,400 | $1.054M | 0.0% | $33.56 | — | Call | 037411105 |
| — | CYPRESS SEMICONDUCTOR CORP | 70,500 | $1.052M | 0.0% | $13.88 | — | Put | 232806109 |
| — | EBIX INC | 21,300 | $1.052M | 0.0% | — | — | Call | 278715206 |
| TNET | TRINET GROUP INC | 17,600 | $1.051M | 0.0% | — | — | Call | 896288107 |
| RVTY | PERKINELMER INC | 10,900 | $1.05M | 0.0% | $82.99 | +6.7% | Put | 714046109 |
| URBN | URBAN OUTFITTERS INC | 35,400 | $1.049M | 0.0% | $38.71 | -20.4% | Put | 917047102 |
| — | NATIONAL OILWELL VARCO INC | 39,387 | $1.049M | 0.0% | $29.24 | — | COM | 637071101 |
| ERIC | ERICSSON | 114,200 | $1.048M | 0.0% | $7.67 | — | Put | 294821608 |
| SM | SM ENERGY CO | 59,900 | $1.048M | 0.0% | $20.86 | -23.1% | Put | 78454L100 |
| — | CREDIT SUISSE GROUP | 89,802 | $1.046M | 0.0% | $11.43 | — | SPONSORED ADR | 225401108 |
| UDR | UDR INC | 23,007 | $1.046M | 0.0% | $33.79 | 0.0% | COM | 902653104 |
| LNWO | SCIENTIFIC GAMES CORP | 51,200 | $1.046M | 0.0% | $31.12 | -23.2% | Call | 80874P109 |
| — | ASPEN TECHNOLOGY INC | 10,000 | $1.043M | 0.0% | $91.53 | — | Call | 045327103 |
| VIRT | VIRTU FINL INC | 43,900 | $1.043M | 0.0% | $22.97 | +11.5% | Put | 928254101 |
| JKHY | HENRY JACK & ASSOC INC | 7,500 | $1.041M | 0.0% | — | — | Put | 426281101 |
| — | FAR PT ACQUISITION CORP | 100,045 | $1.04M | 0.0% | $10.20 | — | UNIT 06/01/2025 | 30734W208 |
| — | LIVEPERSON INC | 35,812 | $1.039M | 0.0% | $29.01 | — | COM | 538146101 |
| TS | TENARIS S A | 36,700 | $1.037M | 0.0% | — | — | Put | 88031M109 |
| GGG | GRACO INC | 20,900 | $1.035M | 0.0% | — | — | Call | 384109104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 56,600 | $1.035M | 0.0% | $18.28 | — | Call | 98980A105 |
| SWK | STANLEY BLACK & DECKER INC | 7,601 | $1.035M | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| PCTY | PAYLOCITY HLDG CORP | 11,582 | $1.033M | 0.0% | $77.70 | 0.0% | COM | 70438V106 |
| — | KANSAS CITY SOUTHERN | 8,900 | $1.032M | 0.0% | $110.98 | — | Call | 485170302 |
| PTC | PTC INC | 11,200 | $1.032M | 0.0% | $88.51 | 0.0% | Call | 69370C100 |
| — | II VI INC | 27,700 | $1.032M | 0.0% | $35.00 | — | Call | 902104108 |
| RAMP | LIVERAMP HLDGS INC | 18,900 | $1.031M | 0.0% | — | — | Call | 53815P108 |
| OPLN | KAR AUCTION SVCS INC | 20,100 | $1.031M | 0.0% | $18.85 | 0.0% | Call | 48238T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,000 | $1.03M | 0.0% | — | — | Put | 512816109 |
| — | VMWARE INC | 5,700 | $1.029M | 0.0% | $149.54 | — | Put | 928563402 |
| — | 2U INC | 14,500 | $1.027M | 0.0% | $64.09 | — | Call | 90214J101 |
| ES | EVERSOURCE ENERGY | 14,482 | $1.027M | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| CTRA | CABOT OIL & GAS CORP | 39,300 | $1.026M | 0.0% | $18.27 | +2.0% | Call | 127097103 |
| WAB | WABTEC CORP | 13,900 | $1.025M | 0.0% | — | — | Call | 929740108 |
| SF | STIFEL FINL CORP | 19,400 | $1.024M | 0.0% | — | — | Call | 860630102 |
| ARLP | ALLIANCE RES PARTNER L P | 50,300 | $1.024M | 0.0% | $20.33 | — | Call | 01877R108 |
| MKSI | MKS INSTRUMENT INC | 11,000 | $1.024M | 0.0% | $86.11 | -11.3% | Put | 55306N104 |
| BDX | BECTON DICKINSON & CO | 4,100 | $1.024M | 0.0% | $218.11 | -2.5% | Put | 075887109 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,100 | $1.023M | 0.0% | $326.52 | — | Put | 90385D107 |
| SWK | STANLEY BLACK & DECKER INC | 7,500 | $1.021M | 0.0% | $106.65 | 0.0% | Put | 854502101 |
| XLI | SELECT SECTOR SPDR TR | 13,600 | $1.02M | 0.0% | — | — | Put | 81369Y704 |
| — | INSURANCE ACQUISITION CORP | 100,794 | $1.018M | 0.0% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | HEALTHCARE TR AMER INC | 35,558 | $1.017M | 0.0% | $26.90 | — | CL A NEW | 42225P501 |
| WMB | WILLIAMS COS INC DEL | 35,400 | $1.017M | 0.0% | $17.91 | +1.9% | Put | 969457100 |
| KRE | SPDR SERIES TRUST | 19,803 | $1.017M | 0.0% | $51.36 | — | S&P REGL BKG | 78464A698 |
| LSTR | LANDSTAR SYS INC | 9,300 | $1.017M | 0.0% | — | — | Put | 515098101 |
| TJX | TJX COS INC NEW | 19,080 | $1.015M | 0.0% | $46.05 | -1.3% | COM | 872540109 |
| FCN | FTI CONSULTING INC | 13,200 | $1.014M | 0.0% | $71.84 | -1.8% | Call | 302941109 |
| — | BERRY GLOBAL GROUP INC | 18,800 | $1.013M | 0.0% | $46.85 | — | Call | 08579W103 |
| LDOS | LEIDOS HLDGS INC | 15,800 | $1.013M | 0.0% | — | — | Call | 525327102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,100 | $1.013M | 0.0% | $48.43 | +5.3% | Put | 135086106 |
| SNY | SANOFI | 22,800 | $1.01M | 0.0% | $43.44 | — | Put | 80105N105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,209 | $1.01M | 0.0% | $31.35 | — | Call | 958669103 |
| — | SPDR SERIES TRUST | 32,800 | $1.008M | 0.0% | $30.53 | — | Call | 78464A730 |
| IRM | IRON MTN INC NEW | 28,400 | $1.007M | 0.0% | $22.29 | +9.7% | Put | 46284V101 |
| SANM | SANMINA CORPORATION | 34,900 | $1.007M | 0.0% | $29.47 | 0.0% | Put | 801056102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,700 | $1.005M | 0.0% | $75.30 | +5.3% | Call | 571748102 |
| — | GRAF INDL CORP | 102,007 | $1.004M | 0.0% | $9.60 | — | COM | 384278107 |
| — | GTT COMMUNICATIONS INC | 28,900 | $1.003M | 0.0% | $23.74 | — | Put | 362393100 |
| PFE | PFIZER INC | 23,600 | $1.002M | 0.0% | $30.03 | -2.6% | Put | 717081103 |
| — | STAMPS COM INC | 12,300 | $1.001M | 0.0% | $81.29 | — | Put | 852857200 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,200 | $1M | 0.0% | $37.38 | — | Call | 681936100 |
| SU | SUNCOR ENERGY INC NEW | 30,800 | $999K | 0.0% | $24.80 | 0.0% | Put | 867224107 |
| TV | GRUPO TELEVISA SA | 90,300 | $999K | 0.0% | $13.81 | — | Call | 40049J206 |
| — | TRIDENT ACQUISITIONS CORP | 96,854 | $998K | 0.0% | $10.13 | — | UNIT 05/09/2023 | 89615T205 |
| BLMN | BLOOMIN BRANDS INC | 48,800 | $998K | 0.0% | $16.08 | +1.6% | Put | 094235108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 28,300 | $996K | 0.0% | $27.16 | — | Call | 226344208 |
| BWA | BORGWARNER INC | 25,900 | $995K | 0.0% | $37.41 | -17.0% | Put | 099724106 |
| — | WABCO HLDGS INC | 7,547 | $995K | 0.0% | $128.82 | — | COM | 92927K102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,900 | $990K | 0.0% | — | — | Call | 558868105 |
| CVI | CVR ENERGY INC | 24,000 | $989K | 0.0% | $21.09 | +8.2% | Put | 12662P108 |
| — | CARA THERAPEUTICS INC | 50,400 | $989K | 0.0% | $13.01 | — | Call | 140755109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 20,600 | $989K | 0.0% | $48.43 | +5.3% | Call | 135086106 |
| GLD | SPDR GOLD TRUST | 8,100 | $988K | 0.0% | $121.25 | — | Put | 78463V107 |
| MAT | MATTEL INC | 75,900 | $987K | 0.0% | — | — | Put | 577081102 |
| ON | ON SEMICONDUCTOR CORP | 47,998 | $987K | 0.0% | $19.57 | +5.4% | COM | 682189105 |
| OMF | ONEMAIN HLDGS INC | 31,100 | $987K | 0.0% | — | — | Call | 68268W103 |
| — | WPX ENERGY INC | 75,200 | $986K | 0.0% | $11.75 | — | Put | 98212B103 |
| — | WHITING PETE CORP NEW | 37,731 | $986K | 0.0% | $32.04 | — | COM NEW | 966387409 |
| POST | POST HLDGS INC | 9,000 | $985K | 0.0% | — | — | Put | 737446104 |
| INGR | INGREDION INC | 10,400 | $985K | 0.0% | $94.49 | 0.0% | Call | 457187102 |
| ET | ENERGY TRANSFER LP | 64,040 | $984K | 0.0% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| — | TREEHOUSE FOODS INC | 15,206 | $982K | 0.0% | $64.58 | — | COM | 89469A104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,000 | $982K | 0.0% | $43.24 | +2.5% | Call | 70959W103 |
| — | ATLASSIAN CORP PLC | 8,704 | $978K | 0.0% | $112.36 | — | CL A | G06242104 |
| AEE | AMEREN CORP | 13,300 | $978K | 0.0% | — | — | Put | 023608102 |
| — | SINCLAIR BROADCAST GROUP INC | 25,400 | $977K | 0.0% | $26.33 | — | Call | 829226109 |
| UUP | INVESCO DB US DLR INDEX TR | 37,500 | $976K | 0.0% | — | — | Call | 46141D203 |
| BSX | BOSTON SCIENTIFIC CORP | 25,400 | $975K | 0.0% | $34.91 | +9.4% | Put | 101137107 |
| CPRT | COPART INC | 16,100 | $975K | 0.0% | $12.35 | +10.0% | Call | 217204106 |
| SYF | SYNCHRONY FINL | 30,500 | $973K | 0.0% | $25.35 | 0.0% | Put | 87165B103 |
| TD | TORONTO DOMINION BK ONT | 17,900 | $973K | 0.0% | — | — | Call | 891160509 |
| ZS | ZSCALER INC | 13,700 | $972K | 0.0% | — | — | Put | 98980G102 |
| EXPD | EXPEDITORS INTL WASH INC | 12,800 | $972K | 0.0% | $64.32 | +3.2% | Call | 302130109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,000 | $970K | 0.0% | $124.06 | +0.7% | Call | 22410J106 |
| BIIB | BIOGEN INC | 4,100 | $969K | 0.0% | $320.91 | -1.9% | Put | 09062X103 |
| — | NAVISTAR INTL CORP NEW | 30,000 | $969K | 0.0% | $25.94 | — | Put | 63934E108 |
| CSIQ | CANADIAN SOLAR INC | 52,000 | $969K | 0.0% | $20.56 | 0.0% | Put | 136635109 |
| IVV | ISHARES TR | 3,400 | $968K | 0.0% | $282.38 | — | Call | 464287200 |
| BYD | BOYD GAMING CORP | 35,300 | $966K | 0.0% | $27.59 | -5.9% | Call | 103304101 |
| XLB | SELECT SECTOR SPDR TR | 17,400 | $966K | 0.0% | $55.37 | — | Call | 81369Y100 |
| — | VARIAN MED SYS INC | 6,800 | $964K | 0.0% | $113.32 | — | Put | 92220P105 |
| — | NUANCE COMMUNICATIONS INC | 56,900 | $963K | 0.0% | $13.22 | — | Call | 67020Y100 |
| CLX | CLOROX CO DEL | 6,000 | $963K | 0.0% | $126.52 | +0.3% | Put | 189054109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 93,221 | $962K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G8250R111 |
| — | CHINA PETE & CHEM CORP | 12,100 | $962K | 0.0% | — | — | Call | 16941R108 |
| DGX | QUEST DIAGNOSTICS INC | 10,696 | $962K | 0.0% | $75.75 | -0.3% | COM | 74834L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,200 | $962K | 0.0% | $116.41 | +0.1% | Call | 91307C102 |
| ERIC | ERICSSON | 104,800 | $962K | 0.0% | $7.67 | — | Call | 294821608 |
| — | CF FIN ACQUISITION CORP | 97,085 | $961K | 0.0% | $9.90 | — | COM CL A | 12528N107 |
| — | PRA HEALTH SCIENCES INC | 8,700 | $960K | 0.0% | $105.80 | — | Call | 69354M108 |
| — | BLACK KNIGHT INC | 17,596 | $959K | 0.0% | $54.50 | — | COM | 09215C105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 42,402 | $958K | 0.0% | $21.56 | — | ADR | 585464100 |
| — | U S CONCRETE INC | 23,000 | $953K | 0.0% | $58.17 | — | Put | 90333L201 |
| — | BLACKROCK INC | 2,227 | $952K | 0.0% | $483.32 | — | COM | 09247X101 |
| — | VANECK VECTORS ETF TR | 46,100 | $950K | 0.0% | — | — | Put | 92189F403 |
| SYY | SYSCO CORP | 14,200 | $948K | 0.0% | — | — | Call | 871829107 |
| — | TATA MTRS LTD | 75,400 | $947K | 0.0% | $24.12 | — | Put | 876568502 |
| FLO | FLOWERS FOODS INC | 44,400 | $947K | 0.0% | $15.17 | 0.0% | Put | 343498101 |
| PLD | PROLOGIS INC | 13,100 | $943K | 0.0% | $54.58 | +3.3% | Put | 74340W103 |
| SAM | BOSTON BEER INC | 3,200 | $943K | 0.0% | $243.65 | +12.3% | Put | 100557107 |
| CVE | CENOVUS ENERGY INC | 108,485 | $942K | 0.0% | $7.84 | -7.3% | COM | 15135U109 |
| — | REALPAGE INC | 15,500 | $941K | 0.0% | $65.54 | — | Call | 75606N109 |
| IEF | ISHARES TR | 8,821 | $941K | 0.0% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| SWK | STANLEY BLACK & DECKER INC | 6,900 | $940K | 0.0% | $106.65 | 0.0% | Call | 854502101 |
| HDB | HDFC BANK LTD | 8,100 | $939K | 0.0% | $103.60 | — | Call | 40415F101 |
| SNA | SNAP ON INC | 6,000 | $939K | 0.0% | $131.28 | +1.0% | Call | 833034101 |
| — | LEISURE ACQUISITION CORP | 91,603 | $938K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 52539T206 |
| — | VIPER ENERGY PARTNERS LP | 28,254 | $937K | 0.0% | $26.04 | — | COM UNT RP INT | 92763M105 |
| — | AMERICA MOVIL SAB DE CV | 65,600 | $937K | 0.0% | $17.15 | — | Call | 02364W105 |
| MTN | VAIL RESORTS INC | 4,300 | $934K | 0.0% | $204.29 | 0.0% | Put | 91879Q109 |
| — | CERNER CORP | 16,300 | $933K | 0.0% | — | — | Put | 156782104 |
| — | ANSYS INC | 5,100 | $932K | 0.0% | $165.24 | — | Call | 03662Q105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,800 | $931K | 0.0% | $61.80 | -5.8% | Call | 00847X104 |
| D | DOMINION ENERGY INC | 12,132 | $930K | 0.0% | $50.99 | +5.7% | Put | 25746U109 |
| TNA | DIREXION SHS ETF TR | 15,200 | $929K | 0.0% | — | — | Call | 25459W847 |
| HUN | HUNTSMAN CORP | 41,300 | $929K | 0.0% | $27.90 | -19.3% | Put | 447011107 |
| PSTG | PURE STORAGE INC | 42,609 | $928K | 0.0% | $18.13 | +4.8% | CL A | 74624M102 |
| — | CANADIAN PAC RY LTD | 4,500 | $927K | 0.0% | $188.58 | — | Call | 13645T100 |
| CASY | CASEYS GEN STORES INC | 7,200 | $927K | 0.0% | $121.10 | +3.1% | Call | 147528103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,900 | $923K | 0.0% | $90.92 | -1.9% | Put | 11133T103 |
| — | FORUM MERGER II CORP | 88,945 | $920K | 0.0% | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| NGL | NGL ENERGY PARTNERS LP | 65,600 | $920K | 0.0% | $11.25 | — | Call | 62913M107 |
| TMUS | T MOBILE US INC | 13,300 | $919K | 0.0% | — | — | Put | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 6,400 | $919K | 0.0% | $122.64 | -4.6% | Call | 452308109 |
| — | GUESS INC | 46,800 | $917K | 0.0% | — | — | Call | 401617105 |
| — | AIR TRANSPORT SERVICES GRP I | 39,800 | $917K | 0.0% | $22.83 | — | Put | 00922R105 |
| — | AARONS INC | 17,400 | $915K | 0.0% | $47.35 | — | Put | 002535300 |
| IVZ | INVESCO LTD | 47,400 | $915K | 0.0% | $13.75 | -2.1% | Call | G491BT108 |
| — | BRF SA | 157,300 | $915K | 0.0% | $5.83 | — | Put | 10552T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,116 | $914K | 0.0% | $9.75 | 0.0% | COM | 446150104 |
| CAG | CONAGRA BRANDS INC | 32,900 | $913K | 0.0% | $19.50 | -10.8% | Call | 205887102 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,800 | $912K | 0.0% | $36.52 | -19.6% | Put | 635017106 |
| MKC | MCCORMICK & CO INC | 6,047 | $911K | 0.0% | $61.56 | -4.0% | COM NON VTG | 579780206 |
| — | CONCHO RES INC | 8,200 | $910K | 0.0% | — | — | Put | 20605P101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,900 | $907K | 0.0% | $17.17 | 0.0% | Put | 02553E106 |
| IP | INTL PAPER CO | 19,585 | $906K | 0.0% | $35.87 | -11.4% | COM | 460146103 |
| WING | WINGSTOP INC | 11,900 | $905K | 0.0% | $57.30 | +19.0% | Put | 974155103 |
| WCN | WASTE CONNECTIONS INC | 10,200 | $904K | 0.0% | $73.29 | +7.2% | Put | 94106B101 |
| NYT | NEW YORK TIMES CO | 27,533 | $904K | 0.0% | $23.77 | +17.0% | CL A | 650111107 |
| IDCC | INTERDIGITAL INC | 13,700 | $904K | 0.0% | $81.47 | -14.7% | Call | 45867G101 |
| HUM | HUMANA INC | 3,400 | $904K | 0.0% | $285.52 | -5.0% | Call | 444859102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,708 | $900K | 0.0% | $31.35 | — | COM UNIT LP INT | 958669103 |
| ALV | AUTOLIV INC | 12,235 | $900K | 0.0% | $68.30 | -3.8% | COM | 052800109 |
| URBN | URBAN OUTFITTERS INC | 30,300 | $898K | 0.0% | $38.71 | -20.4% | Call | 917047102 |
| THO | THOR INDS INC | 14,400 | $898K | 0.0% | $57.93 | -5.6% | Call | 885160101 |
| LEN | LENNAR CORP | 18,300 | $898K | 0.0% | $39.71 | +4.7% | Call | 526057104 |
| STAA | STAAR SURGICAL CO | 26,200 | $896K | 0.0% | $35.38 | 0.0% | Put | 852312305 |
| — | WYNDHAM DESTINATIONS INC | 22,100 | $895K | 0.0% | $40.72 | — | Call | 98310W108 |
| SU | SUNCOR ENERGY INC NEW | 27,600 | $895K | 0.0% | $24.80 | 0.0% | Call | 867224107 |
| EMN | EASTMAN CHEMICAL CO | 11,800 | $895K | 0.0% | — | — | Call | 277432100 |
| — | ANDEAVOR LOGISTICS LP | 25,300 | $892K | 0.0% | $35.32 | — | Call | 03350F106 |
| DOV | DOVER CORP | 9,500 | $891K | 0.0% | $73.40 | +6.5% | Put | 260003108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 37,600 | $890K | 0.0% | $22.48 | — | Put | L0175J104 |
| GIS | GENERAL MLS INC | 17,200 | $890K | 0.0% | $32.97 | +8.5% | Put | 370334104 |
| APPN | APPIAN CORP | 25,800 | $888K | 0.0% | $34.13 | -1.0% | Put | 03782L101 |
| — | TD AMERITRADE HLDG CORP | 17,700 | $885K | 0.0% | $49.09 | — | Call | 87236Y108 |
| FTDR | FRONTDOOR INC | 25,700 | $885K | 0.0% | — | — | Call | 35905A109 |
| THC | TENET HEALTHCARE CORP | 30,700 | $885K | 0.0% | $24.60 | +0.3% | Put | 88033G407 |
| BHF | BRIGHTHOUSE FINL INC | 24,400 | $885K | 0.0% | $42.36 | -11.6% | Put | 10922N103 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,700 | $884K | 0.0% | — | — | Put | 780087102 |
| — | RADIUS HEALTH INC | 44,300 | $883K | 0.0% | $17.46 | — | Call | 750469207 |
| — | ELDORADO RESORTS INC | 18,900 | $882K | 0.0% | $36.22 | — | Put | 28470R102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,800 | $881K | 0.0% | $34.91 | — | Put | 007800105 |
| — | CRANE CO | 10,400 | $880K | 0.0% | $84.63 | — | Put | 224399105 |
| KMX | CARMAX INC | 12,600 | $879K | 0.0% | $61.63 | 0.0% | Call | 143130102 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,100 | $879K | 0.0% | $27.48 | +3.7% | Call | 61174X109 |
| HUN | HUNTSMAN CORP | 39,009 | $877K | 0.0% | $27.90 | -19.3% | COM | 447011107 |
| SLV | ISHARES SILVER TRUST | 61,823 | $877K | 0.0% | $15.05 | — | ISHARES | 46428Q109 |
| — | BHP GROUP PLC | 18,100 | $874K | 0.0% | $41.80 | — | Put | 05545E209 |
| — | OASIS PETE INC NEW | 144,700 | $874K | 0.0% | $5.92 | — | Call | 674215108 |
| WERN | WERNER ENTERPRISES INC | 25,550 | $873K | 0.0% | $36.23 | -8.0% | COM | 950755108 |
| — | PLURALSIGHT INC | 27,400 | $870K | 0.0% | $32.44 | — | Call | 72941B106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 16,900 | $870K | 0.0% | $51.49 | — | Call | G11196105 |
| — | DOMTAR CORP | 17,529 | $870K | 0.0% | $49.63 | — | COM NEW | 257559203 |
| — | CREDIT SUISSE GROUP | 74,600 | $869K | 0.0% | $11.43 | — | Put | 225401108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,200 | $868K | 0.0% | $580.81 | +11.9% | Call | 592688105 |
| WT | WISDOMTREE INVTS INC | 122,900 | $868K | 0.0% | $6.88 | 0.0% | Put | 97717P104 |
| ASML | ASML HOLDING N V | 4,601 | $865K | 0.0% | $159.79 | — | N Y REGISTRY SHS | N07059210 |
| IT | GARTNER INC | 5,700 | $865K | 0.0% | $144.99 | -4.3% | Put | 366651107 |
| — | SUNPOWER CORP | 132,800 | $865K | 0.0% | $5.11 | — | Put | 867652406 |
| BBD | BANCO BRADESCO S A | 79,200 | $864K | 0.0% | $9.89 | — | Put | 059460303 |
| BTI | BRITISH AMERN TOB PLC | 20,688 | $863K | 0.0% | $47.80 | — | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 21,763 | $863K | 0.0% | $45.30 | -22.0% | COM | 038222105 |
| BANC | BANC OF CALIFORNIA INC | 62,200 | $861K | 0.0% | $13.83 | -7.2% | Put | 05990K106 |
| — | LIBERTY GLOBAL PLC | 35,576 | $861K | 0.0% | $22.77 | — | SHS CL C | G5480U120 |
| — | CONTINENTAL RESOURCES INC | 19,200 | $860K | 0.0% | $53.06 | — | Call | 212015101 |
| IVZ | INVESCO LTD | 44,500 | $859K | 0.0% | $13.75 | -2.1% | Put | G491BT108 |
| PKG | PACKAGING CORP AMER | 8,600 | $855K | 0.0% | $76.99 | 0.0% | Put | 695156109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,600 | $855K | 0.0% | $53.45 | 0.0% | Call | 84790A105 |
| — | CIT GROUP INC | 17,800 | $854K | 0.0% | $51.64 | — | Put | 125581801 |
| CFR | CULLEN FROST BANKERS INC | 8,800 | $854K | 0.0% | $80.50 | 0.0% | Call | 229899109 |
| — | HANESBRANDS INC | 47,700 | $853K | 0.0% | $17.33 | — | Call | 410345102 |
| VRSN | VERISIGN INC | 4,700 | $853K | 0.0% | $151.90 | +12.0% | Put | 92343E102 |
| BANC | BANC OF CALIFORNIA INC | 61,435 | $850K | 0.0% | $13.83 | -7.2% | COM | 05990K106 |
| CPB | CAMPBELL SOUP CO | 22,258 | $849K | 0.0% | $31.88 | -11.7% | COM | 134429109 |
| ROST | ROSS STORES INC | 9,112 | $848K | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 10,000 | $848K | 0.0% | $60.05 | +3.9% | Put | 209115104 |
| — | HOLLYFRONTIER CORP | 17,197 | $847K | 0.0% | $51.11 | — | COM | 436106108 |
| AME | AMETEK INC NEW | 10,200 | $846K | 0.0% | $69.08 | +5.0% | Put | 031100100 |
| — | HAWAIIAN HOLDINGS INC | 32,200 | $845K | 0.0% | $32.57 | — | Call | 419879101 |
| BWXT | BWX TECHNOLOGIES INC | 17,000 | $843K | 0.0% | $45.67 | -5.1% | Put | 05605H100 |
| AG | FIRST MAJESTIC SILVER CORP | 127,978 | $842K | 0.0% | $6.28 | -1.5% | COM | 32076V103 |
| CNI | CANADIAN NATL RY CO | 9,400 | $841K | 0.0% | $73.03 | +0.9% | Put | 136375102 |
| — | SWITCH INC | 81,500 | $840K | 0.0% | $10.32 | — | Call | 87105L104 |
| GNRC | GENERAC HLDGS INC | 16,400 | $840K | 0.0% | — | — | Call | 368736104 |
| — | NEW YORK CMNTY BANCORP INC | 72,500 | $839K | 0.0% | $9.41 | — | Put | 649445103 |
| GDXJ | VANECK VECTORS ETF TR | 26,417 | $838K | 0.0% | $30.26 | — | JR GOLD MINERS E | 92189F791 |
| GDXJ | VANECK VECTORS ETF TR | 26,200 | $831K | 0.0% | $30.26 | — | Call | 92189F791 |
| — | NUANCE COMMUNICATIONS INC | 49,100 | $831K | 0.0% | $13.22 | — | Put | 67020Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 8,200 | $831K | 0.0% | $100.97 | -3.7% | Call | 445658107 |
| BILI | BILIBILI INC | 43,600 | $826K | 0.0% | $16.70 | — | Call | 090040106 |
| — | TWELVE SEAS INVESTMENT COMPA | 78,934 | $825K | 0.0% | $10.07 | — | UNIT 06/21/2023 | G9145A123 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 16,000 | $824K | 0.0% | $51.49 | — | Put | G11196105 |
| — | GORDON POINTE ACQUISITION CO | 78,350 | $823K | 0.0% | $10.49 | — | UNIT 01/18/2023 | 382788206 |
| — | SOUTHWESTERN ENERGY CO | 175,500 | $823K | 0.0% | — | — | Call | 845467109 |
| DK | DELEK US HLDGS INC NEW | 22,600 | $823K | 0.0% | $33.53 | -19.9% | Put | 24665A103 |
| STT | STATE STR CORP | 12,500 | $823K | 0.0% | $55.39 | 0.0% | Put | 857477103 |
| IVZ | INVESCO LTD | 42,589 | $822K | 0.0% | $13.75 | -2.1% | SHS | G491BT108 |
| — | COHERENT INC | 5,800 | $822K | 0.0% | $118.96 | — | Put | 192479103 |
| ZUMZ | ZUMIEZ INC | 33,000 | $821K | 0.0% | $21.39 | +10.8% | Put | 989817101 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $821K | 0.0% | $403.64 | +1.5% | Put | 75886F107 |
| — | AKCEA THERAPEUTICS INC | 28,900 | $819K | 0.0% | $28.47 | — | Call | 00972L107 |
| BSX | BOSTON SCIENTIFIC CORP | 21,300 | $817K | 0.0% | $34.91 | +9.4% | Call | 101137107 |
| — | GULFPORT ENERGY CORP | 101,800 | $816K | 0.0% | $10.41 | — | Call | 402635304 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,300 | $815K | 0.0% | $48.18 | -6.9% | Call | 29664W105 |
| FICO | FAIR ISAAC CORP | 3,000 | $815K | 0.0% | $195.04 | +20.5% | Put | 303250104 |
| — | VITAMIN SHOPPE INC | 115,600 | $814K | 0.0% | $7.04 | — | Put | 92849E101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,000 | $813K | 0.0% | — | — | Put | 609839105 |
| DIN | DINE BRANDS GLOBAL INC | 8,900 | $812K | 0.0% | $58.39 | +10.8% | Put | 254423106 |
| — | SPDR SERIES TRUST | 26,409 | $812K | 0.0% | $30.53 | — | S&P OILGAS EXP | 78464A730 |
| MAC | MACERICH CO | 18,700 | $811K | 0.0% | $40.54 | — | Put | 554382101 |
| LE | LANDS END INC NEW | 48,800 | $811K | 0.0% | $17.15 | -0.6% | Put | 51509F105 |
| FLR | FLUOR CORP NEW | 22,007 | $810K | 0.0% | $35.16 | 0.0% | COM | 343412102 |
| SFIX | STITCH FIX INC | 28,700 | $810K | 0.0% | $24.83 | 0.0% | Call | 860897107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,300 | $809K | 0.0% | $75.36 | -1.2% | Put | 12541W209 |
| MSTR | MICROSTRATEGY INC | 5,600 | $808K | 0.0% | — | — | Put | 594972408 |
| TXRH | TEXAS ROADHOUSE INC | 13,000 | $808K | 0.0% | $55.89 | 0.0% | Put | 882681109 |
| DHI | D R HORTON INC | 19,500 | $807K | 0.0% | $36.40 | 0.0% | Put | 23331A109 |
| — | TENZING ACQUISITION CORP | 78,945 | $807K | 0.0% | $10.06 | — | UNIT 08/24/2024 | G8708A124 |
| WING | WINGSTOP INC | 10,600 | $806K | 0.0% | $57.30 | +19.0% | Call | 974155103 |
| GME | GAMESTOP CORP NEW | 79,200 | $805K | 0.0% | $3.09 | -2.1% | Put | 36467W109 |
| — | L BRANDS INC | 29,200 | $805K | 0.0% | $27.32 | — | Call | 501797104 |
| — | MALLINCKRODT PUB LTD CO | 37,000 | $804K | 0.0% | — | — | Put | G5785G107 |
| VOD | VODAFONE GROUP PLC NEW | 44,200 | $804K | 0.0% | $20.69 | — | Call | 92857W308 |
| — | SPIRIT AIRLS INC | 15,200 | $803K | 0.0% | $45.28 | — | Call | 848577102 |
| EWG | ISHARES INC | 29,700 | $800K | 0.0% | $29.09 | — | Put | 464286806 |
| EQNR | EQUINOR ASA | 36,343 | $798K | 0.0% | $21.43 | — | SPONSORED ADR | 29446M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,600 | $797K | 0.0% | $27.48 | +3.7% | Put | 61174X109 |
| SAM | BOSTON BEER INC | 2,700 | $796K | 0.0% | $243.65 | +12.3% | Call | 100557107 |
| BLMN | BLOOMIN BRANDS INC | 38,900 | $796K | 0.0% | $16.08 | +1.6% | Call | 094235108 |
| — | COLFAX CORP | 26,800 | $795K | 0.0% | $28.51 | — | Call | 194014106 |
| AFL | AFLAC INC | 15,901 | $795K | 0.0% | $37.66 | +8.8% | COM | 001055102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,500 | $795K | 0.0% | $89.58 | +0.3% | Call | 57164Y107 |
| PAYX | PAYCHEX INC | 9,900 | $794K | 0.0% | — | — | Put | 704326107 |
| SSYS | STRATASYS LTD | 33,300 | $793K | 0.0% | $24.08 | 0.0% | Call | M85548101 |
| — | SYNEOS HEALTH INC | 15,300 | $792K | 0.0% | — | — | Call | 87166B102 |
| NOK | NOKIA CORP | 138,200 | $791K | 0.0% | $5.66 | — | Put | 654902204 |
| NBIS | YANDEX N V | 23,000 | $790K | 0.0% | $34.75 | — | Call | N97284108 |
| FLR | FLUOR CORP NEW | 21,400 | $788K | 0.0% | $35.16 | 0.0% | Put | 343412102 |
| AGCO | AGCO CORP | 11,300 | $786K | 0.0% | $49.67 | +7.6% | Call | 001084102 |
| MAN | MANPOWERGROUP INC | 9,500 | $786K | 0.0% | $78.81 | 0.0% | Put | 56418H100 |
| IBB | ISHARES TR | 7,024 | $785K | 0.0% | $118.41 | — | NASDAQ BIOTECH | 464287556 |
| — | HMS HLDGS CORP | 26,500 | $785K | 0.0% | $28.96 | — | Put | 40425J101 |
| — | LAREDO PETROLEUM INC | 253,600 | $784K | 0.0% | $4.68 | — | Put | 516806106 |
| GRMN | GARMIN LTD | 9,083 | $784K | 0.0% | $54.80 | +17.2% | SHS | H2906T109 |
| — | INPHI CORP | 17,900 | $783K | 0.0% | $32.18 | — | Put | 45772F107 |
| EXPD | EXPEDITORS INTL WASH INC | 10,300 | $782K | 0.0% | $64.32 | +3.2% | Put | 302130109 |
| KOP | KOPPERS HOLDINGS INC | 30,061 | $781K | 0.0% | $22.79 | -0.0% | COM | 50060P106 |
| TQQQ | PROSHARES TR | 13,782 | $781K | 0.0% | $56.67 | — | ULTRAPRO QQQ | 74347X831 |
| RMD | RESMED INC | 7,500 | $780K | 0.0% | $97.04 | 0.0% | Put | 761152107 |
| CE | CELANESE CORP DEL | 7,900 | $779K | 0.0% | $88.65 | -2.7% | Call | 150870103 |
| — | AMC ENTMT HLDGS INC | 52,400 | $778K | 0.0% | — | — | Call | 00165C104 |
| TRMB | TRIMBLE INC | 19,100 | $772K | 0.0% | — | — | Call | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 4,400 | $772K | 0.0% | $156.22 | -4.0% | Put | 773903109 |
| — | IHS MARKIT LTD | 14,145 | $769K | 0.0% | $54.37 | — | SHS | G47567105 |
| ABBNY | ABB LTD | 40,700 | $768K | 0.0% | $18.88 | — | Call | 000375204 |
| SFIX | STITCH FIX INC | 27,200 | $768K | 0.0% | $24.83 | 0.0% | Put | 860897107 |
| XYL | XYLEM INC | 9,700 | $767K | 0.0% | $63.54 | +5.8% | Put | 98419M100 |
| — | ANNALY CAP MGMT INC | 76,797 | $767K | 0.0% | $10.00 | — | COM | 035710409 |
| — | COLLIER CREEK HOLDINGS | 77,163 | $767K | 0.0% | $9.66 | — | COM CL A | G22707106 |
| VOD | VODAFONE GROUP PLC NEW | 42,160 | $766K | 0.0% | $20.69 | — | SPONSORED ADR | 92857W308 |
| MGM | MGM RESORTS INTERNATIONAL | 29,844 | $766K | 0.0% | $32.48 | -17.7% | COM | 552953101 |
| — | SANDERSON FARMS INC | 5,800 | $765K | 0.0% | $127.73 | — | Call | 800013104 |
| CROX | CROCS INC | 29,700 | $765K | 0.0% | $18.76 | +46.0% | Call | 227046109 |
| IQV | IQVIA HLDGS INC | 5,300 | $762K | 0.0% | $121.14 | +10.0% | Put | 46266C105 |
| WLK | WESTLAKE CHEM CORP | 11,200 | $760K | 0.0% | $64.77 | 0.0% | Call | 960413102 |
| — | SVB FINL GROUP | 3,414 | $759K | 0.0% | $222.32 | — | COM | 78486Q101 |
| — | 2U INC | 10,681 | $757K | 0.0% | $64.09 | — | COM | 90214J101 |
| MAS | MASCO CORP | 19,200 | $755K | 0.0% | — | — | Call | 574599106 |
| — | SIX FLAGS ENTMT CORP NEW | 15,300 | $755K | 0.0% | $64.97 | — | Call | 83001A102 |
| PH | PARKER HANNIFIN CORP | 4,400 | $755K | 0.0% | — | — | Put | 701094104 |
| — | NATIONAL INSTRS CORP | 17,000 | $754K | 0.0% | $45.33 | — | Put | 636518102 |
| SYY | SYSCO CORP | 11,300 | $754K | 0.0% | — | — | Put | 871829107 |
| — | AVALARA INC | 13,500 | $753K | 0.0% | — | — | Call | 05338G106 |
| GDOT | GREEN DOT CORP | 12,400 | $752K | 0.0% | $71.98 | -3.1% | Call | 39304D102 |
| UPBD | RENT A CTR INC NEW | 36,000 | $751K | 0.0% | $10.85 | +69.9% | Put | 76009N100 |
| MSTR | MICROSTRATEGY INC | 5,200 | $750K | 0.0% | — | — | Call | 594972408 |
| ESNT | ESSENT GROUP LTD | 17,266 | $750K | 0.0% | $36.24 | +1.7% | COM | G3198U102 |
| — | TECH DATA CORP | 7,300 | $748K | 0.0% | $81.83 | — | Put | 878237106 |
| HUBS | HUBSPOT INC | 4,500 | $748K | 0.0% | — | — | Put | 443573100 |
| — | CAESARS ENTMT CORP | 85,700 | $745K | 0.0% | $8.73 | — | Call | 127686103 |
| DLB | DOLBY LABORATORIES INC | 11,800 | $743K | 0.0% | $57.33 | +0.9% | Put | 25659T107 |
| KMI | KINDER MORGAN INC DEL | 37,100 | $742K | 0.0% | $11.37 | +9.9% | Put | 49456B101 |
| — | VANECK VECTORS ETF TR | 43,038 | $742K | 0.0% | $22.22 | — | OIL SVCS ETF | 92189F718 |
| TER | TERADYNE INC | 18,600 | $741K | 0.0% | $32.78 | +10.4% | Put | 880770102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,500 | $738K | 0.0% | $37.12 | -6.9% | Call | 34964C106 |
| HUYA | HUYA INC | 26,200 | $737K | 0.0% | $15.48 | — | Call | 44852D108 |
| MTZ | MASTEC INC | 15,300 | $736K | 0.0% | — | — | Put | 576323109 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,800 | $735K | 0.0% | $25.64 | -24.8% | Put | 405217100 |
| — | CONNS INC | 32,000 | $732K | 0.0% | $18.87 | — | Call | 208242107 |
| — | BROOKFIELD ASSET MGMT INC | 15,700 | $732K | 0.0% | $38.30 | — | Put | 112585104 |
| MHK | MOHAWK INDS INC | 5,800 | $732K | 0.0% | $130.19 | 0.0% | Put | 608190104 |
| — | H & E EQUIPMENT SERVICES INC | 29,100 | $731K | 0.0% | — | — | Put | 404030108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,536 | $730K | 0.0% | $63.28 | — | COM | 931427108 |
| SSO | PROSHARES TR | 6,200 | $730K | 0.0% | $92.82 | — | Put | 74347R107 |
| BALL | BALL CORP | 12,600 | $729K | 0.0% | $36.99 | +33.3% | Call | 058498106 |
| — | WEIGHT WATCHERS INTL INC NEW | 36,055 | $727K | 0.0% | $48.21 | — | COM | 948626106 |
| FEZ | SPDR INDEX SHS FDS | 19,883 | $727K | 0.0% | $36.56 | — | EURO STOXX 50 | 78463X202 |
| BPOP | POPULAR INC | 13,900 | $725K | 0.0% | — | — | Call | 733174700 |
| CCJ | CAMECO CORP | 61,400 | $724K | 0.0% | $10.45 | +12.1% | Call | 13321L108 |
| FAS | DIREXION SHS ETF TR | 11,700 | $724K | 0.0% | — | — | Call | 25459Y694 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,047 | $721K | 0.0% | $170.19 | -23.4% | SHS USD | G50871105 |
| — | WPX ENERGY INC | 54,954 | $720K | 0.0% | $11.75 | — | COM | 98212B103 |
| DY | DYCOM INDS INC | 15,600 | $717K | 0.0% | $54.75 | 0.0% | Call | 267475101 |
| PRU | PRUDENTIAL FINL INC | 7,800 | $717K | 0.0% | — | — | Put | 744320102 |
| SNBR | SLEEP NUMBER CORP | 15,257 | $717K | 0.0% | $40.26 | 0.0% | COM | 83125X103 |
| — | LEGACY ACQUISITION CORP | 69,775 | $717K | 0.0% | $10.11 | — | UNIT 05/31/2024 | 524643202 |
| SYF | SYNCHRONY FINL | 22,489 | $717K | 0.0% | $25.35 | 0.0% | COM | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 9,500 | $716K | 0.0% | — | — | Call | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,100 | $716K | 0.0% | $112.73 | +5.0% | Put | 620076307 |
| PRLB | PROTO LABS INC | 6,800 | $715K | 0.0% | $112.20 | 0.0% | Put | 743713109 |
| — | MONOCLE ACQUISITION CORP | 70,900 | $715K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | GRACE W R & CO DEL NEW | 9,100 | $710K | 0.0% | $73.31 | — | Call | 38388F108 |
| — | LAREDO PETROLEUM INC | 229,608 | $709K | 0.0% | $4.68 | — | COM | 516806106 |
| BTI | BRITISH AMERN TOB PLC | 17,000 | $709K | 0.0% | $47.80 | — | Put | 110448107 |
| GTN | GRAY TELEVISION INC | 33,100 | $707K | 0.0% | $17.95 | +3.9% | Call | 389375106 |
| QTWO | Q2 HLDGS INC | 10,200 | $706K | 0.0% | — | — | Call | 74736L109 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,900 | $705K | 0.0% | — | — | Put | 829073105 |
| NSP | INSPERITY INC | 5,700 | $705K | 0.0% | $80.14 | +19.0% | Put | 45778Q107 |
| YUMC | YUM CHINA HLDGS INC | 15,700 | $705K | 0.0% | $38.85 | +1.4% | Call | 98850P109 |
| — | XPERI CORP | 30,100 | $704K | 0.0% | $18.37 | — | Call | 98421B100 |
| NUS | NU SKIN ENTERPRISES INC | 14,700 | $704K | 0.0% | $52.49 | -9.6% | Call | 67018T105 |
| — | PURE ACQUISITION CORP | 70,023 | $702K | 0.0% | $9.68 | — | CL A | 74621Q106 |
| — | HD SUPPLY HLDGS INC | 16,200 | $702K | 0.0% | $37.54 | — | Call | 40416M105 |
| — | EXTENDED STAY AMER INC | 39,100 | $702K | 0.0% | $18.06 | — | Put | 30224P200 |
| ROK | ROCKWELL AUTOMATION INC | 4,000 | $702K | 0.0% | $156.22 | -4.0% | Call | 773903109 |
| — | SINCLAIR BROADCAST GROUP INC | 18,200 | $700K | 0.0% | $26.33 | — | Put | 829226109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,500 | $699K | 0.0% | $150.04 | +11.6% | Put | 78410G104 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,700 | $698K | 0.0% | $81.13 | +8.9% | Call | 198516106 |
| — | ALTERYX INC | 8,300 | $696K | 0.0% | $58.21 | — | Call | 02156B103 |
| — | INTERPUBLIC GROUP COS INC | 33,100 | $695K | 0.0% | $17.14 | -1.6% | Call | 460690100 |
| — | DIREXION SHS ETF TR | 35,100 | $695K | 0.0% | $19.76 | — | Call | 25460E844 |
| — | CAPITOL INVT CORP IV | 67,940 | $692K | 0.0% | $9.94 | — | CL A ORD | G18920101 |
| JBLU | JETBLUE AWYS CORP | 42,300 | $692K | 0.0% | — | — | Call | 477143101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 29,173 | $691K | 0.0% | $22.48 | — | REG SHS | L0175J104 |
| WEN | WENDYS CO | 38,600 | $691K | 0.0% | $16.93 | +0.5% | Put | 95058W100 |
| TEX | TEREX CORP NEW | 21,500 | $691K | 0.0% | — | — | Put | 880779103 |
| UPRO | PROSHARES TR | 14,000 | $690K | 0.0% | $49.14 | — | Put | 74347X864 |
| — | ASPEN TECHNOLOGY INC | 6,620 | $690K | 0.0% | $91.53 | — | COM | 045327103 |
| — | JUNIPER NETWORKS INC | 26,000 | $688K | 0.0% | $26.46 | — | Call | 48203R104 |
| — | BUCKEYE PARTNERS L P | 20,200 | $687K | 0.0% | $37.39 | — | Put | 118230101 |
| — | PIVOTAL SOFTWARE INC | 32,900 | $686K | 0.0% | $16.37 | — | Put | 72582H107 |
| RMD | RESMED INC | 6,600 | $686K | 0.0% | $97.04 | 0.0% | Call | 761152107 |
| — | WABCO HLDGS INC | 5,200 | $686K | 0.0% | $128.82 | — | Put | 92927K102 |
| HGV | HILTON GRAND VACATIONS INC | 22,200 | $685K | 0.0% | $30.64 | 0.0% | Put | 43283X105 |
| BIGGQ | BIG LOTS INC | 18,013 | $685K | 0.0% | $27.08 | 0.0% | COM | 089302103 |
| LITE | LUMENTUM HLDGS INC | 12,101 | $684K | 0.0% | $49.24 | -2.6% | COM | 55024U109 |
| CNH | CNH INDL N V | 66,903 | $682K | 0.0% | $7.76 | +1.0% | SHS | N20944109 |
| — | ZOGENIX INC | 12,400 | $682K | 0.0% | $36.52 | — | Put | 98978L204 |
| — | VANECK VECTORS ETF TR | 39,500 | $681K | 0.0% | $22.22 | — | Put | 92189F718 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,628 | $681K | 0.0% | $30.86 | 0.0% | COM | 75689M101 |
| TBT | PROSHARES TR | 21,100 | $681K | 0.0% | — | — | Put | 74347B201 |
| THO | THOR INDS INC | 10,900 | $680K | 0.0% | $57.93 | -5.6% | Put | 885160101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 30,100 | $680K | 0.0% | $21.56 | — | Call | 585464100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,600 | $680K | 0.0% | $23.67 | +4.9% | Put | 31620R303 |
| — | CBS CORP NEW | 14,289 | $679K | 0.0% | $49.60 | — | CL B | 124857202 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 26,600 | $679K | 0.0% | $28.74 | — | Call | 399909100 |
| JLL | JONES LANG LASALLE INC | 4,400 | $678K | 0.0% | $145.49 | +2.8% | Call | 48020Q107 |
| JLL | JONES LANG LASALLE INC | 4,400 | $678K | 0.0% | $145.49 | +2.8% | Put | 48020Q107 |
| — | ELDORADO RESORTS INC | 14,500 | $677K | 0.0% | $36.22 | — | Call | 28470R102 |
| — | MCDERMOTT INTL INC | 90,900 | $676K | 0.0% | $7.43 | — | Call | 580037703 |
| ALL | ALLSTATE CORP | 7,173 | $676K | 0.0% | $75.91 | +1.3% | COM | 020002101 |
| NGL | NGL ENERGY PARTNERS LP | 48,100 | $675K | 0.0% | $11.25 | — | Put | 62913M107 |
| PHM | PULTE GROUP INC | 24,100 | $674K | 0.0% | $25.30 | 0.0% | Put | 745867101 |
| CLX | CLOROX CO DEL | 4,192 | $673K | 0.0% | $126.52 | +0.3% | COM | 189054109 |
| — | WEIGHT WATCHERS INTL INC NEW | 33,400 | $673K | 0.0% | $48.21 | — | Call | 948626106 |
| AL | AIR LEASE CORP | 19,600 | $673K | 0.0% | — | — | Put | 00912X302 |
| FTV | FORTIVE CORP | 8,000 | $671K | 0.0% | $45.60 | +3.8% | Call | 34959J108 |
| FTV | FORTIVE CORP | 8,000 | $671K | 0.0% | $45.60 | +3.8% | Put | 34959J108 |
| — | DISH NETWORK CORP | 21,167 | $671K | 0.0% | $34.27 | — | CL A | 25470M109 |
| SONO | SONOS INC | 65,200 | $671K | 0.0% | — | — | Call | 83570H108 |
| FISV | FISERV INC | 7,600 | $671K | 0.0% | $76.95 | +7.2% | Put | 337738108 |
| — | EQM MIDSTREAM PARTNERS LP | 14,500 | $669K | 0.0% | $48.07 | — | Put | 26885B100 |
| ENVA | ENOVA INTL INC | 29,300 | $669K | 0.0% | — | — | Call | 29357K103 |
| BOOT | BOOT BARN HLDGS INC | 22,700 | $668K | 0.0% | $26.05 | -3.1% | Call | 099406100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,900 | $667K | 0.0% | $22.41 | -22.2% | Call | 55405Y100 |
| MSM | MSC INDL DIRECT INC | 8,047 | $666K | 0.0% | $82.35 | 0.0% | CL A | 553530106 |
| XLB | SELECT SECTOR SPDR TR | 12,000 | $666K | 0.0% | $55.37 | — | Put | 81369Y100 |
| — | CYRUSONE INC | 12,695 | $666K | 0.0% | $52.58 | — | COM | 23283R100 |
| — | DUNKIN BRANDS GROUP INC | 8,855 | $665K | 0.0% | $73.72 | — | COM | 265504100 |
| — | CERIDIAN HCM HLDG INC | 12,900 | $662K | 0.0% | $44.21 | 0.0% | Put | 15677J108 |
| MAN | MANPOWERGROUP INC | 8,000 | $662K | 0.0% | $78.81 | 0.0% | Call | 56418H100 |
| — | TALLGRASS ENERGY LP | 26,300 | $661K | 0.0% | $24.34 | — | Put | 874696107 |
| — | LEO HOLDINGS CORP | 63,668 | $660K | 0.0% | $10.22 | — | UNIT 99/99/9999 | G5463L121 |
| RIG | TRANSOCEAN LTD | 75,500 | $658K | 0.0% | $10.19 | -16.0% | Call | H8817H100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,342 | $658K | 0.0% | $20.99 | — | COM | 875465106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,312 | $657K | 0.0% | $347.31 | -31.3% | COM | 016255101 |
| UNFI | UNITED NAT FOODS INC | 49,733 | $657K | 0.0% | $13.49 | 0.0% | COM | 911163103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,100 | $657K | 0.0% | $40.59 | — | Put | 833635105 |
| HAS | HASBRO INC | 7,700 | $655K | 0.0% | — | — | Put | 418056107 |
| MTN | VAIL RESORTS INC | 3,000 | $652K | 0.0% | $204.29 | 0.0% | Call | 91879Q109 |
| VSAT | VIASAT INC | 8,400 | $651K | 0.0% | — | — | Call | 92552V100 |
| — | WORLD WRESTLING ENTMT INC | 7,500 | $651K | 0.0% | $77.18 | — | Call | 98156Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,100 | $650K | 0.0% | $12.09 | +2.2% | Call | 42824C109 |
| — | EHI CAR SVCS LTD | 55,152 | $649K | 0.0% | $11.77 | — | SPON ADS CL A | 26853A100 |
| CHD | CHURCH & DWIGHT INC | 9,100 | $648K | 0.0% | $58.13 | +4.3% | Call | 171340102 |
| — | CALIFORNIA RES CORP | 25,200 | $648K | 0.0% | $26.15 | — | Put | 13057Q206 |
| — | TPG PACE HLDGS CORP | 63,377 | $647K | 0.0% | $10.04 | — | CL A | G89827128 |
| MCK | MCKESSON CORP | 5,520 | $646K | 0.0% | $137.85 | -14.9% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 9,300 | $646K | 0.0% | $50.27 | +1.3% | Call | 902494103 |
| GTN | GRAY TELEVISION INC | 30,255 | $646K | 0.0% | $17.95 | +3.9% | COM | 389375106 |
| UPBD | RENT A CTR INC NEW | 30,900 | $645K | 0.0% | $10.85 | +69.9% | Call | 76009N100 |
| — | ALTABA INC | 8,700 | $645K | 0.0% | $70.68 | — | Put | 021346101 |
| RUN | SUNRUN INC | 45,800 | $644K | 0.0% | — | — | Call | 86771W105 |
| RUN | SUNRUN INC | 45,800 | $644K | 0.0% | — | — | Put | 86771W105 |
| — | DISCOVERY INC | 23,800 | $643K | 0.0% | $24.74 | — | Put | 25470F104 |
| — | PORTOLA PHARMACEUTICALS INC | 18,500 | $642K | 0.0% | $24.32 | — | Call | 737010108 |
| ICLR | ICON PLC | 4,700 | $642K | 0.0% | — | — | Call | G4705A100 |
| PFG | PRINCIPAL FINL GROUP INC | 12,800 | $642K | 0.0% | — | — | Put | 74251V102 |
| — | RUTHS HOSPITALITY GROUP INC | 25,000 | $640K | 0.0% | — | — | Call | 783332109 |
| CNX | CNX RESOURCES CORPORATION | 59,400 | $640K | 0.0% | $14.63 | -22.9% | Call | 12653C108 |
| XLY | SELECT SECTOR SPDR TR | 5,600 | $638K | 0.0% | $117.21 | — | Put | 81369Y407 |
| — | ACCELERATE DIAGNOSTICS INC | 30,300 | $637K | 0.0% | — | — | Put | 00430H102 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,996 | $635K | 0.0% | $36.52 | -19.6% | COM | 635017106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,332 | $635K | 0.0% | $51.49 | — | COM | G11196105 |
| XRT | SPDR SERIES TRUST | 14,100 | $635K | 0.0% | — | — | Put | 78464A714 |
| EWY | ISHARES INC | 10,400 | $634K | 0.0% | $60.87 | — | Call | 464286772 |
| BEN | FRANKLIN RES INC | 19,140 | $634K | 0.0% | $22.38 | +1.5% | COM | 354613101 |
| LGIH | LGI HOMES INC | 10,506 | $633K | 0.0% | $57.92 | 0.0% | COM | 50187T106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 62,548 | $632K | 0.0% | $9.78 | — | COM CL A | G74760102 |
| STNG | SCORPIO TANKERS INC | 31,800 | $631K | 0.0% | — | — | Put | Y7542C130 |
| DXCM | DEXCOM INC | 5,297 | $631K | 0.0% | $35.14 | 0.0% | COM | 252131107 |
| — | PROSHARES TR II | 16,200 | $630K | 0.0% | — | — | Put | 74347W148 |
| — | CARDTRONICS PLC | 17,700 | $630K | 0.0% | — | — | Put | G1991C105 |
| — | MEDICINES CO | 22,500 | $629K | 0.0% | — | — | Call | 584688105 |
| EAT | BRINKER INTL INC | 14,180 | $629K | 0.0% | $43.36 | -0.6% | COM | 109641100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,200 | $627K | 0.0% | $29.69 | 0.0% | Call | 499049104 |
| — | ANGLOGOLD ASHANTI LTD | 47,700 | $625K | 0.0% | $8.78 | — | Call | 035128206 |
| EMR | EMERSON ELEC CO | 9,100 | $623K | 0.0% | — | — | Put | 291011104 |
| CSTE | CAESARSTONE LTD | 39,900 | $623K | 0.0% | $20.70 | -29.2% | Put | M20598104 |
| ON | ON SEMICONDUCTOR CORP | 30,300 | $623K | 0.0% | $19.57 | +5.4% | Call | 682189105 |
| — | PORTOLA PHARMACEUTICALS INC | 17,900 | $621K | 0.0% | $24.32 | — | Put | 737010108 |
| — | UNITED STATES OIL FUND LP | 49,600 | $620K | 0.0% | $12.48 | — | Put | 91232N108 |
| — | THUNDER BRIDGE ACQUISITION L | 858,374 | $618K | 0.0% | $0.72 | — | *W EXP 01/01/202 | G8857R126 |
| — | ENCANA CORP | 85,326 | $618K | 0.0% | $7.24 | — | Call | 292505104 |
| — | PRA HEALTH SCIENCES INC | 5,600 | $618K | 0.0% | $105.80 | — | Put | 69354M108 |
| DLB | DOLBY LABORATORIES INC | 9,800 | $617K | 0.0% | $57.33 | +0.9% | Call | 25659T107 |
| — | RMG ACQUISITION CORP | 61,400 | $616K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | SINA CORP | 10,400 | $616K | 0.0% | $89.31 | — | Call | G81477104 |
| — | VONAGE HLDGS CORP | 61,300 | $615K | 0.0% | $12.48 | — | Call | 92886T201 |
| AMBA | AMBARELLA INC | 14,227 | $615K | 0.0% | $40.04 | -1.2% | SHS | G037AX101 |
| F | FORD MTR CO DEL | 69,900 | $614K | 0.0% | $6.21 | -2.1% | Put | 345370860 |
| HCA | HCA HEALTHCARE INC | 4,700 | $613K | 0.0% | — | — | Put | 40412C101 |
| PHM | PULTE GROUP INC | 21,915 | $613K | 0.0% | $25.30 | 0.0% | COM | 745867101 |
| — | CHINA LIFE INS CO LTD | 45,600 | $612K | 0.0% | — | — | Put | 16939P106 |
| BBD | BANCO BRADESCO S A | 55,946 | $610K | 0.0% | $9.89 | — | SP ADR PFD NEW | 059460303 |
| — | H & E EQUIPMENT SERVICES INC | 24,300 | $610K | 0.0% | — | — | Call | 404030108 |
| CNX | CNX RESOURCES CORPORATION | 56,585 | $609K | 0.0% | $14.63 | -22.9% | COM | 12653C108 |
| AMBA | AMBARELLA INC | 14,100 | $609K | 0.0% | $40.04 | -1.2% | Put | G037AX101 |
| — | DUNKIN BRANDS GROUP INC | 8,100 | $608K | 0.0% | $73.72 | — | Call | 265504100 |
| MEOH | METHANEX CORP | 10,700 | $608K | 0.0% | $62.41 | -9.7% | Put | 59151K108 |
| TECK | TECK RESOURCES LTD | 26,204 | $607K | 0.0% | $22.55 | 0.0% | CL B | 878742204 |
| ENTG | ENTEGRIS INC | 17,000 | $607K | 0.0% | — | — | Call | 29362U104 |
| — | QIWI PLC | 42,200 | $607K | 0.0% | — | — | Call | 74735M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,500 | $605K | 0.0% | $48.55 | +14.6% | Call | 78467J100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 49,600 | $605K | 0.0% | — | — | Call | 03823U102 |
| AVA | AVISTA CORP | 14,898 | $605K | 0.0% | $30.30 | 0.0% | COM | 05379B107 |
| — | ENDO INTL PLC | 75,300 | $605K | 0.0% | $9.92 | — | Put | G30401106 |
| VMC | VULCAN MATLS CO | 5,100 | $604K | 0.0% | $95.27 | +6.8% | Call | 929160109 |
| — | NEW FRONTIER CORP | 59,679 | $603K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G6485P116 |
| DVA | DAVITA INC | 11,100 | $603K | 0.0% | $56.76 | -2.5% | Put | 23918K108 |
| SM | SM ENERGY CO | 34,441 | $602K | 0.0% | $20.86 | -23.1% | COM | 78454L100 |
| GWW | GRAINGER W W INC | 2,000 | $602K | 0.0% | $271.69 | 0.0% | Put | 384802104 |
| WY | WEYERHAEUSER CO | 22,800 | $601K | 0.0% | $21.10 | -8.6% | Call | 962166104 |
| FLR | FLUOR CORP NEW | 16,300 | $600K | 0.0% | $35.16 | 0.0% | Call | 343412102 |
| FTCHQ | FARFETCH LTD | 22,300 | $600K | 0.0% | — | — | Call | 30744W107 |
| CMP | COMPASS MINERALS INTL INC | 11,000 | $598K | 0.0% | $43.49 | -2.4% | Call | 20451N101 |
| CPA | COPA HOLDINGS SA | 7,400 | $597K | 0.0% | — | — | Put | P31076105 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,000 | $596K | 0.0% | $16.52 | +18.6% | Call | 962879102 |
| — | ALTRA INDL MOTION CORP | 19,200 | $596K | 0.0% | $25.16 | — | Call | 02208R106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,500 | $596K | 0.0% | $40.59 | — | Call | 833635105 |
| DPZ | DOMINOS PIZZA INC | 2,300 | $594K | 0.0% | $239.79 | 0.0% | Call | 25754A201 |
| GEL | GENESIS ENERGY L P | 25,500 | $594K | 0.0% | — | — | Put | 371927104 |
| — | MUDRICK CAP ACQUISITION CORP | 58,965 | $594K | 0.0% | $9.69 | — | COM CLASS A | 624745105 |
| WDFC | WD-40 CO | 3,500 | $593K | 0.0% | $151.67 | +4.4% | Put | 929236107 |
| FIVN | FIVE9 INC | 11,222 | $593K | 0.0% | $35.71 | +42.4% | COM | 338307101 |
| VC | VISTEON CORP | 8,800 | $593K | 0.0% | $75.03 | -0.2% | Put | 92839U206 |
| BWA | BORGWARNER INC | 15,400 | $592K | 0.0% | $37.41 | -17.0% | Call | 099724106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 58,600 | $592K | 0.0% | $9.52 | — | Put | 55003T107 |
| WSM | WILLIAMS SONOMA INC | 10,500 | $591K | 0.0% | $23.84 | 0.0% | Put | 969904101 |
| SLAB | SILICON LABORATORIES INC | 7,300 | $590K | 0.0% | $83.13 | +0.1% | Call | 826919102 |
| ZUMZ | ZUMIEZ INC | 23,700 | $590K | 0.0% | $21.39 | +10.8% | Call | 989817101 |
| — | INTERPUBLIC GROUP COS INC | 27,976 | $588K | 0.0% | $17.14 | -1.6% | COM | 460690100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,900 | $588K | 0.0% | — | — | Put | 744573106 |
| — | COSAN LTD | 50,700 | $588K | 0.0% | $9.69 | — | Put | G25343107 |
| EXTR | EXTREME NETWORKS INC | 78,401 | $587K | 0.0% | $6.20 | +17.6% | COM | 30226D106 |
| QLYS | QUALYS INC | 7,099 | $587K | 0.0% | $75.36 | +10.5% | COM | 74758T303 |
| VOD | VODAFONE GROUP PLC NEW | 32,300 | $587K | 0.0% | $20.69 | — | Put | 92857W308 |
| — | VERINT SYS INC | 9,800 | $587K | 0.0% | $42.37 | — | Put | 92343X100 |
| KW | KENNEDY-WILSON HLDGS INC | 27,400 | $586K | 0.0% | — | — | Put | 489398107 |
| PVH | PVH CORP | 4,800 | $585K | 0.0% | $117.59 | -7.8% | Call | 693656100 |
| GGG | GRACO INC | 11,800 | $584K | 0.0% | — | — | Put | 384109104 |
| CARS | CARS COM INC | 25,600 | $584K | 0.0% | $24.71 | -2.1% | Call | 14575E105 |
| — | QURATE RETAIL INC | 36,500 | $583K | 0.0% | $22.06 | — | Call | 74915M100 |
| UE | URBAN EDGE PPTYS | 30,618 | $582K | 0.0% | $17.50 | — | COM | 91704F104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,138 | $582K | 0.0% | $21.54 | -25.6% | SHS NEW | M87915274 |
| TROW | PRICE T ROWE GROUP INC | 5,800 | $581K | 0.0% | $73.90 | -0.9% | Call | 74144T108 |
| — | BLUCORA INC | 17,400 | $581K | 0.0% | $29.15 | — | Put | 095229100 |
| — | OASIS PETE INC NEW | 95,995 | $580K | 0.0% | $5.92 | — | COM | 674215108 |
| CALY | CALLAWAY GOLF CO | 36,400 | $580K | 0.0% | — | — | Call | 131193104 |
| PCTY | PAYLOCITY HLDG CORP | 6,500 | $580K | 0.0% | $77.70 | 0.0% | Put | 70438V106 |
| DOMO | DOMO INC | 14,363 | $579K | 0.0% | $30.68 | 0.0% | COM CL B | 257554105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,600 | $578K | 0.0% | $41.05 | — | Call | 922042858 |
| — | 58 COM INC | 8,800 | $578K | 0.0% | $67.18 | — | Call | 31680Q104 |
| MTDR | MATADOR RES CO | 29,900 | $578K | 0.0% | $26.18 | -28.8% | Put | 576485205 |
| — | II VI INC | 15,500 | $577K | 0.0% | $35.00 | — | Put | 902104108 |
| — | PETROCHINA CO LTD | 8,812 | $577K | 0.0% | $64.35 | — | SPONSORED ADR | 71646E100 |
| — | NEBULA ACQUISITION CORP | 56,391 | $577K | 0.0% | $10.16 | — | UNIT 03/12/2025 | 629076209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,000 | $577K | 0.0% | $30.77 | 0.0% | Call | 28414H103 |
| — | AK STL HLDG CORP | 209,846 | $577K | 0.0% | $2.25 | — | COM | 001547108 |
| DGX | QUEST DIAGNOSTICS INC | 6,400 | $575K | 0.0% | $75.75 | -0.3% | Put | 74834L100 |
| LE | LANDS END INC NEW | 34,500 | $573K | 0.0% | $17.15 | -0.6% | Call | 51509F105 |
| — | HOLLY ENERGY PARTNERS L P | 21,200 | $572K | 0.0% | $27.01 | — | Put | 435763107 |
| MKC | MCCORMICK & CO INC | 3,800 | $572K | 0.0% | $61.56 | -4.0% | Put | 579780206 |
| CVNA | CARVANA CO | 9,800 | $569K | 0.0% | $40.46 | +4.0% | Put | 146869102 |
| CRON | CRONOS GROUP INC | 30,900 | $569K | 0.0% | — | — | Put | 22717L101 |
| — | INFINERA CORPORATION | 131,047 | $569K | 0.0% | $6.98 | — | COM | 45667G103 |
| — | WEATHERFORD INTL PLC | 815,400 | $569K | 0.0% | $1.99 | — | Put | G48833100 |
| IVV | ISHARES TR | 2,000 | $569K | 0.0% | $282.38 | — | Put | 464287200 |
| — | KELLOGG CO | 9,900 | $568K | 0.0% | $46.40 | -10.7% | Put | 487836108 |
| SM | SM ENERGY CO | 32,500 | $568K | 0.0% | $20.86 | -23.1% | Call | 78454L100 |
| ICHR | ICHOR HOLDINGS | 25,100 | $567K | 0.0% | — | — | Call | G4740B105 |
| CVSA | ADTALEM GLOBAL ED INC | 12,246 | $567K | 0.0% | $48.10 | 0.0% | COM | 00737L103 |
| — | WHITING PETE CORP NEW | 21,700 | $567K | 0.0% | $32.04 | — | Call | 966387409 |
| — | AMERICAN OUTDOOR BRANDS CORP | 60,566 | $566K | 0.0% | $11.84 | — | COM | 02874P103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,700 | $566K | 0.0% | — | — | Put | 37890U108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,100 | $566K | 0.0% | $48.18 | -6.9% | Put | 29664W105 |
| — | TRITON INTL LTD | 18,200 | $566K | 0.0% | $31.08 | — | Put | G9078F107 |
| PAAS | PAN AMERICAN SILVER CORP | 42,646 | $565K | 0.0% | $14.83 | -5.6% | Call | 697900108 |
| FOSL | FOSSIL GROUP INC | 41,000 | $563K | 0.0% | — | — | Put | 34988V106 |
| — | CRAY INC | 21,600 | $563K | 0.0% | $25.60 | — | Put | 225223304 |
| MXL | MAXLINEAR INC | 22,000 | $562K | 0.0% | $18.31 | +19.4% | Put | 57776J100 |
| — | BOTTOMLINE TECH DEL INC | 11,200 | $561K | 0.0% | $49.97 | — | Put | 101388106 |
| — | HOWARD HUGHES CORP | 5,066 | $557K | 0.0% | $109.95 | — | COM | 44267D107 |
| — | RAVEN INDS INC | 14,500 | $556K | 0.0% | $38.05 | — | Put | 754212108 |
| — | DSW INC | 25,000 | $556K | 0.0% | — | — | Call | 23334L102 |
| — | UNITI GROUP INC | 49,700 | $556K | 0.0% | — | — | Put | 91325V108 |
| HDB | HDFC BANK LTD | 4,800 | $556K | 0.0% | $103.60 | — | Put | 40415F101 |
| — | ROWAN COMPANIES PLC | 51,424 | $555K | 0.0% | $11.00 | — | SHS CL A | G7665A101 |
| MNRO | MONRO INC | 6,400 | $554K | 0.0% | $73.08 | +3.6% | Put | 610236101 |
| BZH | BEAZER HOMES USA INC | 48,100 | $554K | 0.0% | $10.83 | +10.5% | Call | 07556Q881 |
| — | NEW YORK CMNTY BANCORP INC | 47,900 | $554K | 0.0% | $9.41 | — | Call | 649445103 |
| INGN | INOGEN INC | 5,800 | $553K | 0.0% | $124.73 | 0.0% | Put | 45780L104 |
| — | 2U INC | 7,800 | $553K | 0.0% | $64.09 | — | Put | 90214J101 |
| TYL | TYLER TECHNOLOGIES INC | 2,700 | $552K | 0.0% | $197.58 | +0.2% | Call | 902252105 |
| SSRM | SSR MNG INC | 43,600 | $552K | 0.0% | $10.46 | +26.4% | Call | 784730103 |
| SFM | SPROUTS FMRS MKT INC | 25,600 | $551K | 0.0% | $22.47 | +4.4% | Call | 85208M102 |
| — | HAWAIIAN HOLDINGS INC | 21,000 | $551K | 0.0% | $32.57 | — | Put | 419879101 |
| — | SOTHEBYS | 14,600 | $551K | 0.0% | — | — | Put | 835898107 |
| — | DIREXION SHS ETF TR | 9,200 | $551K | 0.0% | $93.12 | — | Call | 25490K323 |
| KGC | KINROSS GOLD CORP | 159,800 | $550K | 0.0% | $3.47 | -3.9% | Put | 496902404 |
| — | PATTERN ENERGY GROUP INC | 25,000 | $550K | 0.0% | — | — | Put | 70338P100 |
| — | GREENLAND ACQUISITIN CORPORA | 54,519 | $549K | 0.0% | $10.07 | — | SHS | G40981139 |
| THC | TENET HEALTHCARE CORP | 19,000 | $548K | 0.0% | $24.60 | +0.3% | Call | 88033G407 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,500 | $548K | 0.0% | $36.52 | -19.6% | Call | 635017106 |
| — | MAXIM INTEGRATED PRODS INC | 10,300 | $548K | 0.0% | $56.43 | — | Put | 57772K101 |
| DXJ | WISDOMTREE TR | 10,800 | $547K | 0.0% | — | — | Put | 97717W851 |
| — | TUSCAN HOLDINGS CORP | 781,000 | $547K | 0.0% | $0.70 | — | *W EXP 04/01/202 | 90069K112 |
| MIDD | MIDDLEBY CORP | 4,200 | $546K | 0.0% | $115.13 | +4.3% | Call | 596278101 |
| CB | CHUBB LIMITED | 3,900 | $546K | 0.0% | — | — | Put | H1467J104 |
| CLH | CLEAN HARBORS INC | 7,600 | $544K | 0.0% | $61.79 | 0.0% | Call | 184496107 |
| ALKS | ALKERMES PLC | 14,900 | $544K | 0.0% | $33.02 | 0.0% | Call | G01767105 |
| OSIS | OSI SYSTEMS INC | 6,200 | $543K | 0.0% | $72.62 | +15.3% | Call | 671044105 |
| — | TILRAY INC | 8,289 | $543K | 0.0% | $66.36 | — | COM CL 2 | 88688T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,800 | $542K | 0.0% | $99.89 | -16.3% | Put | 02043Q107 |
| MET | METLIFE INC | 12,700 | $541K | 0.0% | $33.98 | +3.1% | Put | 59156R108 |
| IVV | ISHARES TR | 1,900 | $541K | 0.0% | $282.38 | — | CORE S&P500 ETF | 464287200 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,600 | $540K | 0.0% | $9.75 | 0.0% | Call | 446150104 |
| — | SYKES ENTERPRISES INC | 19,100 | $540K | 0.0% | $25.75 | — | Call | 871237103 |
| — | SPIRIT AIRLS INC | 10,200 | $539K | 0.0% | $45.28 | — | Put | 848577102 |
| — | ENSCO PLC | 137,060 | $539K | 0.0% | $3.93 | — | SHS CLASS A | G3157S106 |
| — | TIBERIUS ACQUISITION CORP | 53,437 | $539K | 0.0% | $9.64 | — | COM | 88633A107 |
| FAS | DIREXION SHS ETF TR | 8,700 | $538K | 0.0% | — | — | Put | 25459Y694 |
| AEP | AMERICAN ELEC PWR CO INC | 6,400 | $536K | 0.0% | $58.39 | +6.9% | Put | 025537101 |
| — | ENSCO PLC | 136,400 | $536K | 0.0% | $3.93 | — | Put | G3157S106 |
| PLCE | CHILDRENS PL INC | 5,500 | $535K | 0.0% | $129.88 | -29.8% | Put | 168905107 |
| DRI | DARDEN RESTAURANTS INC | 4,400 | $534K | 0.0% | — | — | Put | 237194105 |
| CNP | CENTERPOINT ENERGY INC | 17,400 | $534K | 0.0% | $22.53 | +10.0% | Put | 15189T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,000 | $533K | 0.0% | $69.88 | -1.9% | Put | 45866F104 |
| FIVE | FIVE BELOW INC | 4,291 | $533K | 0.0% | $110.84 | +9.2% | COM | 33829M101 |
| MTW | MANITOWOC CO INC | 32,455 | $533K | 0.0% | $22.72 | -26.7% | COM NEW | 563571405 |
| SCCO | SOUTHERN COPPER CORP | 13,400 | $532K | 0.0% | $30.52 | -20.0% | Call | 84265V105 |
| CPA | COPA HOLDINGS SA | 6,600 | $532K | 0.0% | — | — | Call | P31076105 |
| — | HORIZON PHARMA PLC | 20,100 | $531K | 0.0% | $26.45 | — | Put | G4617B105 |
| — | TIFFANY & CO NEW | 5,018 | $530K | 0.0% | $128.97 | — | COM | 886547108 |
| — | VIACOM INC NEW | 18,839 | $529K | 0.0% | $27.44 | — | CL B | 92553P201 |
| LNC | LINCOLN NATL CORP IND | 9,000 | $528K | 0.0% | $47.03 | -8.2% | Call | 534187109 |
| CX | CEMEX SAB DE CV | 113,700 | $528K | 0.0% | $5.86 | — | Put | 151290889 |
| GLOB | GLOBANT S A | 7,400 | $528K | 0.0% | — | — | Call | L44385109 |
| LZB | LA Z BOY INC | 16,000 | $528K | 0.0% | $31.58 | 0.0% | Put | 505336107 |
| VISN | COMMSCOPE HLDG CO INC | 24,200 | $526K | 0.0% | $21.20 | -0.9% | Call | 20337X109 |
| MANH | MANHATTAN ASSOCS INC | 9,534 | $525K | 0.0% | $47.36 | +8.0% | COM | 562750109 |
| DLR | DIGITAL RLTY TR INC | 4,400 | $524K | 0.0% | — | — | Put | 253868103 |
| — | ZYNGA INC | 97,900 | $522K | 0.0% | $5.13 | — | Call | 98986T108 |
| — | STORE CAP CORP | 15,526 | $520K | 0.0% | $28.20 | — | COM | 862121100 |
| NOK | NOKIA CORP | 90,900 | $520K | 0.0% | $5.66 | — | Call | 654902204 |
| BJRI | BJS RESTAURANTS INC | 11,000 | $520K | 0.0% | $59.31 | -16.7% | Put | 09180C106 |
| — | ROSETTA STONE INC | 23,800 | $520K | 0.0% | $21.88 | — | Call | 777780107 |
| SPXL | DIREXION SHS ETF TR | 11,100 | $519K | 0.0% | — | — | Call | 25459W862 |
| — | CHURCHILL CAP CORP | 154,100 | $519K | 0.0% | $3.37 | — | *W EXP 09/11/202 | 17142R111 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,500 | $518K | 0.0% | $52.08 | -8.9% | Call | G8060N102 |
| — | CHESAPEAKE ENERGY CORP | 166,996 | $518K | 0.0% | — | — | Call | 165167107 |
| LGIH | LGI HOMES INC | 8,600 | $518K | 0.0% | $57.92 | 0.0% | Call | 50187T106 |
| HSY | HERSHEY CO | 4,500 | $517K | 0.0% | $90.02 | +3.1% | Put | 427866108 |
| OLN | OLIN CORP | 22,300 | $516K | 0.0% | $22.46 | -12.2% | Put | 680665205 |
| LEA | LEAR CORP | 3,800 | $516K | 0.0% | $127.17 | 0.0% | Put | 521865204 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,400 | $515K | 0.0% | $43.89 | +3.9% | Put | G0692U109 |
| — | NEVRO CORP | 8,244 | $515K | 0.0% | $62.47 | — | COM | 64157F103 |
| FND | FLOOR & DECOR HLDGS INC | 12,500 | $515K | 0.0% | $37.40 | -6.2% | Put | 339750101 |
| DOX | AMDOCS LTD | 9,500 | $514K | 0.0% | — | — | Call | G02602103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,900 | $514K | 0.0% | — | — | Call | 45841N107 |
| — | DIREXION SHS ETF TR | 52,300 | $513K | 0.0% | $9.10 | — | Call | 25460E851 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,200 | $512K | 0.0% | $43.70 | 0.0% | Call | G1890L107 |
| CNQ | CANADIAN NAT RES LTD | 18,600 | $512K | 0.0% | — | — | Put | 136385101 |
| — | CIMAREX ENERGY CO | 7,326 | $512K | 0.0% | $78.39 | — | COM | 171798101 |
| — | TRINITY MERGER CORP | 50,071 | $512K | 0.0% | $10.12 | — | COM CL A | 89653L106 |
| RYAAY | RYANAIR HLDGS PLC | 6,800 | $510K | 0.0% | $78.43 | — | Call | 783513203 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,900 | $510K | 0.0% | $81.13 | +8.9% | Put | 198516106 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,600 | $510K | 0.0% | — | — | Put | 05550J101 |
| DVY | ISHARES TR | 5,192 | $510K | 0.0% | $89.89 | — | SELECT DIVID ETF | 464287168 |
| — | PEOPLES UTD FINL INC | 31,000 | $510K | 0.0% | — | — | Call | 712704105 |
| KIM | KIMCO RLTY CORP | 27,400 | $507K | 0.0% | — | — | Call | 49446R109 |
| — | CAI INTERNATIONAL INC | 21,800 | $506K | 0.0% | $23.08 | — | Call | 12477X106 |
| CAKE | CHEESECAKE FACTORY INC | 10,300 | $504K | 0.0% | $44.71 | -11.1% | Call | 163072101 |
| PCAR | PACCAR INC | 7,400 | $504K | 0.0% | $33.75 | 0.0% | Call | 693718108 |
| — | HEALTH INS INNOVATIONS INC | 18,800 | $504K | 0.0% | — | — | Call | 42225K106 |
| KDP | KEURIG DR PEPPER INC | 18,002 | $504K | 0.0% | $22.82 | 0.0% | COM | 49271V100 |
| ESRT | EMPIRE ST RLTY TR INC | 31,814 | $503K | 0.0% | $14.36 | — | CL A | 292104106 |
| LULU | LULULEMON ATHLETICA INC | 3,069 | $503K | 0.0% | $137.08 | +6.5% | COM | 550021109 |
| — | XEROX CORP | 15,700 | $502K | 0.0% | — | — | Call | 984121608 |
| OLN | OLIN CORP | 21,715 | $502K | 0.0% | $22.46 | -12.2% | COM PAR $1 | 680665205 |
| — | VONAGE HLDGS CORP | 49,900 | $501K | 0.0% | $12.48 | — | Put | 92886T201 |
| RRR | RED ROCK RESORTS INC | 19,400 | $501K | 0.0% | $25.84 | 0.0% | Put | 75700L108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,700 | $501K | 0.0% | — | — | Call | 609839105 |
| CVSA | ADTALEM GLOBAL ED INC | 10,800 | $500K | 0.0% | $48.10 | 0.0% | Put | 00737L103 |
| FTDR | FRONTDOOR INC | 14,500 | $499K | 0.0% | — | — | Put | 35905A109 |
| VC | VISTEON CORP | 7,400 | $498K | 0.0% | $75.03 | -0.2% | Call | 92839U206 |
| A | AGILENT TECHNOLOGIES INC | 6,200 | $498K | 0.0% | $63.91 | +13.1% | Put | 00846U101 |
| CRUS | CIRRUS LOGIC INC | 11,815 | $497K | 0.0% | $53.28 | -27.6% | COM | 172755100 |
| CFG | CITIZENS FINL GROUP INC | 15,300 | $497K | 0.0% | $30.56 | -16.1% | Call | 174610105 |
| ASHR | DBX ETF TR | 17,300 | $497K | 0.0% | $28.27 | — | Put | 233051879 |
| SEE | SEALED AIR CORP NEW | 10,800 | $497K | 0.0% | $32.67 | +12.0% | Put | 81211K100 |
| PRGO | PERRIGO CO PLC | 10,300 | $496K | 0.0% | $52.71 | -11.2% | Call | G97822103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,900 | $496K | 0.0% | $100.97 | -3.7% | Put | 445658107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,800 | $495K | 0.0% | — | — | Put | 16411Q101 |
| — | CABOT MICROELECTRONICS CORP | 4,400 | $493K | 0.0% | — | — | Put | 12709P103 |
| AVAV | AEROVIRONMENT INC | 7,200 | $493K | 0.0% | — | — | Put | 008073108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,467 | $493K | 0.0% | $150.04 | +11.6% | CL A | 78410G104 |
| GLNG | GOLAR LNG LTD BERMUDA | 23,387 | $493K | 0.0% | $20.23 | -2.4% | SHS | G9456A100 |
| — | VERINT SYS INC | 8,235 | $493K | 0.0% | $42.37 | — | COM | 92343X100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,500 | $492K | 0.0% | $36.48 | +6.6% | Put | G25839104 |
| VNO | VORNADO RLTY TR | 7,300 | $492K | 0.0% | $65.82 | — | Put | 929042109 |
| — | PHILLIPS 66 PARTNERS LP | 9,400 | $492K | 0.0% | $43.78 | — | Put | 718549207 |
| ETN | EATON CORP PLC | 6,100 | $491K | 0.0% | $65.04 | +2.2% | Put | G29183103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,100 | $491K | 0.0% | — | — | Call | 754730109 |
| PSMT | PRICESMART INC | 8,300 | $489K | 0.0% | $56.70 | 0.0% | Call | 741511109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,427 | $489K | 0.0% | $40.95 | 0.0% | COM | 808513105 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,217 | $489K | 0.0% | $16.23 | — | COM | 76131N101 |
| FTNT | FORTINET INC | 5,815 | $488K | 0.0% | $15.08 | +5.7% | COM | 34959E109 |
| — | TAUBMAN CTRS INC | 9,200 | $486K | 0.0% | $52.93 | — | Put | 876664103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 19,000 | $485K | 0.0% | $28.74 | — | Put | 399909100 |
| — | OUTFRONT MEDIA INC | 20,700 | $484K | 0.0% | — | — | Call | 69007J106 |
| — | QEP RES INC | 62,100 | $484K | 0.0% | $11.00 | — | Put | 74733V100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 26,372 | $482K | 0.0% | $18.28 | — | SPONSORED ADS A | 98980A105 |
| OZK | BANK OZK | 16,630 | $482K | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| F | FORD MTR CO DEL | 54,937 | $482K | 0.0% | $6.21 | -2.1% | COM | 345370860 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,800 | $482K | 0.0% | $97.62 | -1.8% | Put | 33616C100 |
| EWY | ISHARES INC | 7,900 | $482K | 0.0% | $60.87 | — | Put | 464286772 |
| — | GROUPON INC | 135,600 | $481K | 0.0% | $3.34 | — | Call | 399473107 |
| — | COOPER TIRE & RUBR CO | 16,100 | $481K | 0.0% | $29.92 | — | Call | 216831107 |
| PTC | PTC INC | 5,223 | $481K | 0.0% | $88.51 | 0.0% | COM | 69370C100 |
| AYI | ACUITY BRANDS INC | 4,000 | $480K | 0.0% | — | — | Put | 00508Y102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,741 | $479K | 0.0% | $81.20 | +7.5% | COM | 22822V101 |
| MANH | MANHATTAN ASSOCS INC | 8,700 | $479K | 0.0% | $47.36 | +8.0% | Call | 562750109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,700 | $479K | 0.0% | — | — | Call | 01748X102 |
| JLL | JONES LANG LASALLE INC | 3,109 | $479K | 0.0% | $145.49 | +2.8% | COM | 48020Q107 |
| PRTA | PROTHENA CORP PLC | 39,400 | $478K | 0.0% | $13.56 | -7.9% | Put | G72800108 |
| FNKO | FUNKO INC | 21,950 | $477K | 0.0% | $17.59 | +4.4% | COM CL A | 361008105 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,000 | $477K | 0.0% | $101.06 | -14.3% | Put | 12503M108 |
| LKQ | LKQ CORP | 16,789 | $476K | 0.0% | $24.51 | -1.4% | COM | 501889208 |
| PAGP | PLAINS GP HLDGS L P | 19,100 | $476K | 0.0% | — | — | Put | 72651A207 |
| AIZ | ASSURANT INC | 5,000 | $475K | 0.0% | — | — | Put | 04621X108 |
| AIZ | ASSURANT INC | 5,000 | $475K | 0.0% | — | — | Call | 04621X108 |
| — | BLUCORA INC | 14,222 | $475K | 0.0% | $29.15 | — | COM | 095229100 |
| — | ARRIS INTERNATIONAL PLC | 15,000 | $474K | 0.0% | $30.57 | — | Call | G0551A103 |
| EPAM | EPAM SYS INC | 2,800 | $474K | 0.0% | $137.56 | +9.0% | Put | 29414B104 |
| KMX | CARMAX INC | 6,776 | $473K | 0.0% | $61.63 | 0.0% | COM | 143130102 |
| CACI | CACI INTL INC | 2,600 | $473K | 0.0% | $170.36 | 0.0% | Put | 127190304 |
| STLD | STEEL DYNAMICS INC | 13,400 | $473K | 0.0% | $32.42 | -5.4% | Call | 858119100 |
| ANIK | ANIKA THERAPEUTICS INC | 15,600 | $472K | 0.0% | — | — | Put | 035255108 |
| — | NUSTAR ENERGY LP | 17,500 | $471K | 0.0% | $22.64 | — | Put | 67058H102 |
| IT | GARTNER INC | 3,100 | $470K | 0.0% | $144.99 | -4.3% | Call | 366651107 |
| NTRS | NORTHERN TR CORP | 5,200 | $470K | 0.0% | $77.37 | -5.7% | Call | 665859104 |
| EXEL | EXELIXIS INC | 19,700 | $469K | 0.0% | $17.83 | +27.9% | Put | 30161Q104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,500 | $469K | 0.0% | — | — | Call | 681116109 |
| OKE | ONEOK INC NEW | 6,703 | $468K | 0.0% | $41.68 | -0.1% | COM | 682680103 |
| — | COHERENT INC | 3,300 | $468K | 0.0% | $118.96 | — | Call | 192479103 |
| SOHU | SOHU COM LTD | 28,200 | $468K | 0.0% | $17.19 | — | Put | 83410S108 |
| — | CRANE CO | 5,530 | $468K | 0.0% | $84.63 | — | COM | 224399105 |
| LIVN | LIVANOVA PLC | 4,800 | $467K | 0.0% | $117.94 | -20.8% | Call | G5509L101 |
| — | REDFIN CORP | 23,000 | $466K | 0.0% | — | — | Put | 75737F108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,900 | $466K | 0.0% | $27.26 | 0.0% | Put | V5633W109 |
| XRAY | DENTSPLY SIRONA INC | 9,400 | $466K | 0.0% | $41.64 | +5.7% | Call | 24906P109 |
| VTI | VANGUARD INDEX FDS | 3,200 | $463K | 0.0% | $149.62 | — | Put | 922908769 |
| — | NATIONAL OILWELL VARCO INC | 17,300 | $461K | 0.0% | $29.24 | — | Put | 637071101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,800 | $458K | 0.0% | — | — | Put | 81761R109 |
| MIDD | MIDDLEBY CORP | 3,515 | $457K | 0.0% | $115.13 | +4.3% | COM | 596278101 |
| — | AK STL HLDG CORP | 166,000 | $457K | 0.0% | $2.25 | — | Call | 001547108 |
| — | BLUEBIRD BIO INC | 2,900 | $456K | 0.0% | $100.00 | — | Put | 09609G100 |
| EHC | ENCOMPASS HEALTH CORP | 7,800 | $456K | 0.0% | $46.39 | 0.0% | Put | 29261A100 |
| CARS | CARS COM INC | 20,000 | $456K | 0.0% | $24.71 | -2.1% | Put | 14575E105 |
| DHI | D R HORTON INC | 11,000 | $455K | 0.0% | $36.40 | 0.0% | Call | 23331A109 |
| — | L3 TECHNOLOGIES INC | 2,200 | $454K | 0.0% | $206.41 | — | Call | 502413107 |
| — | TKK SYMPHONY ACQUISITION COR | 44,339 | $453K | 0.0% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| EPC | EDGEWELL PERS CARE CO | 10,300 | $452K | 0.0% | $45.95 | -17.3% | Put | 28035Q102 |
| BCC | BOISE CASCADE CO DEL | 16,873 | $452K | 0.0% | $19.04 | -1.8% | COM | 09739D100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,474 | $451K | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| BWXT | BWX TECHNOLOGIES INC | 9,100 | $451K | 0.0% | $45.67 | -5.1% | Call | 05605H100 |
| — | NIC INC | 26,400 | $451K | 0.0% | $14.99 | — | Call | 62914B100 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,400 | $451K | 0.0% | $18.59 | -19.8% | Put | 45826J105 |
| — | FOOT LOCKER INC | 7,407 | $449K | 0.0% | $51.06 | — | COM | 344849104 |
| — | ENDO INTL PLC | 55,900 | $449K | 0.0% | $9.92 | — | Call | G30401106 |
| CHH | CHOICE HOTELS INTL INC | 5,782 | $449K | 0.0% | $73.45 | 0.0% | COM | 169905106 |
| Z | ZILLOW GROUP INC | 12,907 | $448K | 0.0% | $49.41 | -27.8% | CL C CAP STK | 98954M200 |
| — | JUNIPER NETWORKS INC | 16,931 | $448K | 0.0% | $26.46 | — | COM | 48203R104 |
| HSY | HERSHEY CO | 3,900 | $448K | 0.0% | $90.02 | +3.1% | Call | 427866108 |
| STAA | STAAR SURGICAL CO | 13,100 | $448K | 0.0% | $35.38 | 0.0% | Call | 852312305 |
| DAR | DARLING INGREDIENTS INC | 20,700 | $448K | 0.0% | $20.11 | +5.0% | Put | 237266101 |
| DIN | DINE BRANDS GLOBAL INC | 4,900 | $447K | 0.0% | $58.39 | +10.8% | Call | 254423106 |
| GPRE | GREEN PLAINS INC | 26,800 | $447K | 0.0% | $15.00 | 0.0% | Call | 393222104 |
| — | ACCELERON PHARMA INC | 9,600 | $447K | 0.0% | $43.77 | — | Put | 00434H108 |
| EWBC | EAST WEST BANCORP INC | 9,300 | $446K | 0.0% | $42.73 | 0.0% | Call | 27579R104 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $445K | 0.0% | $275.55 | +5.8% | Put | 776696106 |
| — | WEATHERFORD INTL PLC | 637,492 | $445K | 0.0% | $1.99 | — | ORD SHS | G48833100 |
| EAT | BRINKER INTL INC | 10,000 | $444K | 0.0% | $43.36 | -0.6% | Call | 109641100 |
| — | BSB BANCORP INC MD | 13,500 | $443K | 0.0% | $32.81 | — | COM | 05573H108 |
| — | VERINT SYS INC | 7,400 | $443K | 0.0% | $42.37 | — | Call | 92343X100 |
| ARMK | ARAMARK | 15,000 | $443K | 0.0% | $20.52 | 0.0% | COM | 03852U106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,889 | $442K | 0.0% | $43.24 | +2.5% | COM | 70959W103 |
| — | GS ACQUISITION HLDGS CORP | 42,168 | $442K | 0.0% | $10.48 | — | UNIT 06/12/2023 | 36255F201 |
| TNET | TRINET GROUP INC | 7,400 | $442K | 0.0% | — | — | Put | 896288107 |
| — | BROOKFIELD PPTY PARTNERS L P | 21,416 | $441K | 0.0% | $20.93 | — | Put | G16249107 |
| — | MIMECAST LTD | 9,300 | $440K | 0.0% | $35.18 | — | Call | G14838109 |
| WEN | WENDYS CO | 24,445 | $437K | 0.0% | $16.93 | +0.5% | COM | 95058W100 |
| — | GUESS INC | 22,300 | $437K | 0.0% | — | — | Put | 401617105 |
| XLF | SELECT SECTOR SPDR TR | 17,000 | $437K | 0.0% | $25.71 | — | Call | 81369Y605 |
| LKQ | LKQ CORP | 15,400 | $437K | 0.0% | $24.51 | -1.4% | Put | 501889208 |
| GIII | G-III APPAREL GROUP LTD | 10,900 | $436K | 0.0% | — | — | Call | 36237H101 |
| — | MALLINCKRODT PUB LTD CO | 20,000 | $435K | 0.0% | — | — | Call | G5785G107 |
| INFY | INFOSYS LTD | 39,684 | $434K | 0.0% | $11.01 | — | SPONSORED ADR | 456788108 |
| GCO | GENESCO INC | 9,500 | $433K | 0.0% | — | — | Call | 371532102 |
| — | ANIXTER INTL INC | 7,700 | $432K | 0.0% | $71.23 | — | Call | 035290105 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,900 | $432K | 0.0% | — | — | Call | 460335201 |
| — | TRINITY MERGER CORP | 41,273 | $431K | 0.0% | $10.18 | — | UNIT 05/11/2025 | 89653L205 |
| — | DIEBOLD NXDF INC | 38,913 | $431K | 0.0% | $2.49 | — | COM | 253651103 |
| — | WESTROCK CO | 11,200 | $430K | 0.0% | $52.55 | — | Call | 96145D105 |
| SPXL | DIREXION SHS ETF TR | 9,200 | $430K | 0.0% | — | — | Put | 25459W862 |
| HQY | HEALTHEQUITY INC | 5,800 | $429K | 0.0% | $80.61 | -12.8% | Call | 42226A107 |
| — | GROUPON INC | 120,672 | $428K | 0.0% | $3.34 | — | COM | 399473107 |
| VNQ | VANGUARD INDEX FDS | 4,900 | $426K | 0.0% | $74.59 | — | Call | 922908553 |
| HPQ | HP INC | 21,921 | $426K | 0.0% | $18.56 | -10.0% | COM | 40434L105 |
| — | ALPS ETF TR | 42,400 | $425K | 0.0% | $10.09 | — | Put | 00162Q866 |
| DXC | DXC TECHNOLOGY CO | 6,600 | $424K | 0.0% | $66.95 | -8.1% | Put | 23355L106 |
| RGR | STURM RUGER & CO INC | 8,000 | $424K | 0.0% | $56.18 | -2.9% | Call | 864159108 |
| — | MERITOR INC | 20,805 | $423K | 0.0% | $20.20 | — | COM | 59001K100 |
| DVA | DAVITA INC | 7,800 | $423K | 0.0% | $56.76 | -2.5% | Call | 23918K108 |
| — | TUPPERWARE BRANDS CORP | 16,500 | $422K | 0.0% | — | — | Call | 899896104 |
| PHM | PULTE GROUP INC | 15,100 | $422K | 0.0% | $25.30 | 0.0% | Call | 745867101 |
| — | SUNTRUST BKS INC | 7,100 | $421K | 0.0% | $66.80 | — | Put | 867914103 |
| — | APTIV PLC | 5,300 | $421K | 0.0% | — | — | Call | G6095L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,900 | $421K | 0.0% | $25.85 | — | Put | G5480U104 |
| LEG | LEGGETT & PLATT INC | 9,969 | $421K | 0.0% | $42.84 | -1.9% | COM | 524660107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,216 | $420K | 0.0% | $342.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDS | TELEPHONE & DATA SYS INC | 13,655 | $420K | 0.0% | $34.05 | 0.0% | COM NEW | 879433829 |
| ROK | ROCKWELL AUTOMATION INC | 2,395 | $420K | 0.0% | $156.22 | -4.0% | COM | 773903109 |
| — | BERRY GLOBAL GROUP INC | 7,800 | $420K | 0.0% | $46.85 | — | Put | 08579W103 |
| — | AVID TECHNOLOGY INC | 56,300 | $419K | 0.0% | $7.44 | — | COM | 05367P100 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,800 | $419K | 0.0% | $20.51 | -4.3% | Call | 72147K108 |
| HP | HELMERICH & PAYNE INC | 7,500 | $417K | 0.0% | $61.40 | -11.3% | Put | 423452101 |
| OPTU | ALTICE USA INC | 19,400 | $417K | 0.0% | $20.23 | 0.0% | Call | 02156K103 |
| ENS | ENERSYS | 6,400 | $417K | 0.0% | — | — | Call | 29275Y102 |
| — | COOPER TIRE & RUBR CO | 13,900 | $415K | 0.0% | $29.92 | — | Put | 216831107 |
| — | DIEBOLD NXDF INC | 37,500 | $415K | 0.0% | $2.49 | — | Call | 253651103 |
| YPF | YPF SOCIEDAD ANONIMA | 29,624 | $415K | 0.0% | $21.97 | — | SPON ADR CL D | 984245100 |
| — | SL GREEN RLTY CORP | 4,600 | $414K | 0.0% | $79.09 | — | Put | 78440X101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,035 | $414K | 0.0% | $79.96 | 0.0% | COM | 844895102 |
| — | INTRA CELLULAR THERAPIES INC | 34,028 | $414K | 0.0% | $11.91 | — | COM | 46116X101 |
| GPRO | GOPRO INC | 63,500 | $413K | 0.0% | $5.59 | 0.0% | Put | 38268T103 |
| — | L3 TECHNOLOGIES INC | 2,000 | $413K | 0.0% | $206.41 | — | Put | 502413107 |
| MOH | MOLINA HEALTHCARE INC | 2,900 | $412K | 0.0% | — | — | Put | 60855R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,200 | $412K | 0.0% | $114.88 | -3.9% | Put | 459506101 |
| RHI | ROBERT HALF INTL INC | 6,300 | $411K | 0.0% | $61.36 | +3.4% | Put | 770323103 |
| DOCU | DOCUSIGN INC | 7,900 | $410K | 0.0% | — | — | Put | 256163106 |
| H | HYATT HOTELS CORP | 5,632 | $409K | 0.0% | $68.54 | +1.0% | COM CL A | 448579102 |
| KMT | KENNAMETAL INC | 11,100 | $408K | 0.0% | $30.87 | -3.1% | Call | 489170100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,372 | $405K | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| WEX | WEX INC | 2,100 | $403K | 0.0% | $164.60 | +2.7% | Call | 96208T104 |
| WAT | WATERS CORP | 1,600 | $403K | 0.0% | $193.64 | +17.7% | Put | 941848103 |
| — | PROOFPOINT INC | 3,300 | $401K | 0.0% | $91.72 | — | Call | 743424103 |
| FFIV | F5 NETWORKS INC | 2,553 | $401K | 0.0% | $162.80 | -1.2% | COM | 315616102 |
| ENTG | ENTEGRIS INC | 11,200 | $400K | 0.0% | — | — | Put | 29362U104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,300 | $400K | 0.0% | $53.45 | 0.0% | Put | 84790A105 |
| ADNT | ADIENT PLC | 30,900 | $400K | 0.0% | $50.10 | -65.1% | Call | G0084W101 |
| HUN | HUNTSMAN CORP | 17,800 | $400K | 0.0% | $27.90 | -19.3% | Call | 447011107 |
| QURE | UNIQURE NV | 6,700 | $400K | 0.0% | $44.67 | 0.0% | Call | N90064101 |
| — | PACWEST BANCORP DEL | 10,600 | $399K | 0.0% | $40.58 | — | Call | 695263103 |
| — | SPARTANNASH CO | 25,140 | $399K | 0.0% | $17.93 | — | COM | 847215100 |
| — | SANTANDER CONSUMER USA HDG I | 18,900 | $399K | 0.0% | — | — | Put | 80283M101 |
| MCO | MOODYS CORP | 2,200 | $398K | 0.0% | $138.70 | +11.7% | Call | 615369105 |
| AMP | AMERIPRISE FINL INC | 3,100 | $397K | 0.0% | $118.38 | -7.6% | Put | 03076C106 |
| KDP | KEURIG DR PEPPER INC | 14,200 | $397K | 0.0% | $22.82 | 0.0% | Put | 49271V100 |
| LII | LENNOX INTL INC | 1,500 | $397K | 0.0% | — | — | Call | 526107107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,659 | $397K | 0.0% | $31.35 | — | Put | 958669103 |
| CALM | CAL MAINE FOODS INC | 8,900 | $397K | 0.0% | $33.55 | 0.0% | Put | 128030202 |
| — | MIRATI THERAPEUTICS INC | 5,400 | $396K | 0.0% | — | — | Put | 60468T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,891 | $396K | 0.0% | $136.39 | +38.0% | CL A | 989207105 |
| — | PIVOTAL SOFTWARE INC | 18,900 | $394K | 0.0% | $16.37 | — | Call | 72582H107 |
| NDAQ | NASDAQ INC | 4,500 | $394K | 0.0% | $25.87 | -0.7% | Call | 631103108 |
| BC | BRUNSWICK CORP | 7,800 | $393K | 0.0% | $46.72 | -5.3% | Put | 117043109 |
| — | SWITCH INC | 38,087 | $393K | 0.0% | $10.32 | — | CL A | 87105L104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,200 | $393K | 0.0% | $89.58 | +0.3% | Put | 57164Y107 |
| NI | NISOURCE INC | 13,700 | $393K | 0.0% | — | — | Call | 65473P105 |
| — | ALPS ETF TR | 39,200 | $393K | 0.0% | $10.09 | — | Call | 00162Q866 |
| — | CALIFORNIA RES CORP | 15,300 | $393K | 0.0% | $26.15 | — | Call | 13057Q206 |
| IMAX | IMAX CORP | 17,300 | $392K | 0.0% | $21.43 | -0.3% | Call | 45245E109 |
| — | LEO HOLDINGS CORP | 38,998 | $392K | 0.0% | $9.75 | — | COM CL A | G5463L105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,012 | $391K | 0.0% | $34.91 | — | COM | 007800105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,700 | $390K | 0.0% | $42.89 | +5.6% | Call | 679580100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,300 | $390K | 0.0% | — | — | Call | 16411Q101 |
| — | LAZARD LTD | 10,800 | $390K | 0.0% | $36.08 | — | Call | G54050102 |
| MAS | MASCO CORP | 9,900 | $389K | 0.0% | — | — | Put | 574599106 |
| BL | BLACKLINE INC | 8,400 | $389K | 0.0% | $49.80 | -5.6% | Put | 09239B109 |
| VIAV | VIAVI SOLUTIONS INC | 31,400 | $389K | 0.0% | $11.36 | +3.1% | Put | 925550105 |
| — | WAGEWORKS INC | 10,300 | $389K | 0.0% | — | — | Put | 930427109 |
| PCAR | PACCAR INC | 5,700 | $388K | 0.0% | $33.75 | 0.0% | Put | 693718108 |
| BIGGQ | BIG LOTS INC | 10,200 | $388K | 0.0% | $27.08 | 0.0% | Put | 089302103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,200 | $387K | 0.0% | $28.33 | 0.0% | Call | 00404A109 |
| — | SUNPOWER CORP | 59,300 | $386K | 0.0% | $5.11 | — | Call | 867652406 |
| RRC | RANGE RES CORP | 34,300 | $386K | 0.0% | $15.20 | -28.7% | Put | 75281A109 |
| LAB | FLUIDIGM CORP DEL | 28,988 | $385K | 0.0% | $8.13 | +29.7% | COM | 34385P108 |
| GPRO | GOPRO INC | 59,300 | $385K | 0.0% | $5.59 | 0.0% | Call | 38268T103 |
| SKYW | SKYWEST INC | 7,100 | $385K | 0.0% | $53.11 | -3.4% | Put | 830879102 |
| ALLY | ALLY FINL INC | 14,000 | $385K | 0.0% | $21.11 | -0.6% | Put | 02005N100 |
| AX | AXOS FINL INC | 13,300 | $385K | 0.0% | — | — | Call | 05465C100 |
| PENN | PENN NATL GAMING INC | 19,100 | $384K | 0.0% | $24.49 | -4.5% | Call | 707569109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,300 | $384K | 0.0% | $17.17 | 0.0% | Call | 02553E106 |
| — | CF FIN ACQUISITION CORP | 37,598 | $383K | 0.0% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | COUPA SOFTWARE INC | 4,200 | $382K | 0.0% | — | — | Put | 22266L106 |
| MYGN | MYRIAD GENETICS INC | 11,500 | $382K | 0.0% | $35.41 | -14.0% | Put | 62855J104 |
| INGN | INOGEN INC | 4,000 | $381K | 0.0% | $124.73 | 0.0% | Call | 45780L104 |
| MEOH | METHANEX CORP | 6,688 | $380K | 0.0% | $62.41 | -9.7% | COM | 59151K108 |
| TXT | TEXTRON INC | 7,500 | $380K | 0.0% | — | — | Put | 883203101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,100 | $380K | 0.0% | $20.99 | — | Call | 875465106 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,900 | $379K | 0.0% | $9.75 | 0.0% | Put | 446150104 |
| TNA | DIREXION SHS ETF TR | 6,200 | $379K | 0.0% | — | — | Put | 25459W847 |
| GTN | GRAY TELEVISION INC | 17,700 | $378K | 0.0% | $17.95 | +3.9% | Put | 389375106 |
| — | XEROX CORP | 11,800 | $377K | 0.0% | — | — | Put | 984121608 |
| — | BEACON ROOFING SUPPLY INC | 11,700 | $376K | 0.0% | $38.85 | — | Call | 073685109 |
| — | APARTMENT INVT & MGMT CO | 7,472 | $376K | 0.0% | $50.32 | — | CL A | 03748R754 |
| KRO | KRONOS WORLDWIDE INC | 26,732 | $375K | 0.0% | $10.76 | -12.2% | COM | 50105F105 |
| AOS | SMITH A O CORP | 7,026 | $375K | 0.0% | $43.83 | 0.0% | COM | 831865209 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,400 | $375K | 0.0% | — | — | Put | 681116109 |
| TRNO | TERRENO RLTY CORP | 8,908 | $374K | 0.0% | $41.98 | — | COM | 88146M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,184 | $374K | 0.0% | $116.41 | +0.1% | COM | 91307C102 |
| — | BEACON ROOFING SUPPLY INC | 11,600 | $373K | 0.0% | $38.85 | — | Put | 073685109 |
| — | IMMUNOMEDICS INC | 19,400 | $373K | 0.0% | — | — | Call | 452907108 |
| PNW | PINNACLE WEST CAP CORP | 3,900 | $373K | 0.0% | $64.12 | +5.7% | Call | 723484101 |
| — | CNOOC LTD | 2,000 | $372K | 0.0% | — | — | Put | 126132109 |
| — | SANDERSON FARMS INC | 2,825 | $372K | 0.0% | $127.73 | — | COM | 800013104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,000 | $372K | 0.0% | — | — | Put | 024061103 |
| FITB | FIFTH THIRD BANCORP | 14,719 | $371K | 0.0% | $20.28 | 0.0% | COM | 316773100 |
| KGC | KINROSS GOLD CORP | 107,862 | $371K | 0.0% | $3.47 | -3.9% | COM | 496902404 |
| — | AZUL S A | 12,700 | $371K | 0.0% | $27.48 | — | Put | 05501U106 |
| — | ELDORADO RESORTS INC | 7,917 | $370K | 0.0% | $36.22 | — | COM | 28470R102 |
| BDN | BRANDYWINE RLTY TR | 23,339 | $370K | 0.0% | $15.85 | — | SH BEN INT NEW | 105368203 |
| ARW | ARROW ELECTRS INC | 4,800 | $370K | 0.0% | $77.43 | -0.9% | Call | 042735100 |
| — | SL GREEN RLTY CORP | 4,100 | $369K | 0.0% | $79.09 | — | Call | 78440X101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,700 | $369K | 0.0% | $66.43 | -11.6% | Put | 810186106 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,500 | $369K | 0.0% | $20.23 | -2.4% | Call | G9456A100 |
| — | HORIZON PHARMA PLC | 13,953 | $369K | 0.0% | $26.45 | — | SHS | G4617B105 |
| PUMP | PROPETRO HLDG CORP | 16,331 | $368K | 0.0% | $17.90 | 0.0% | COM | 74347M108 |
| — | GLU MOBILE INC | 33,502 | $367K | 0.0% | $8.07 | — | COM | 379890106 |
| FN | FABRINET | 7,000 | $367K | 0.0% | $42.97 | +26.8% | Call | G3323L100 |
| — | ENCANA CORP | 50,600 | $366K | 0.0% | $7.24 | — | Put | 292505104 |
| ANAB | ANAPTYSBIO INC | 5,000 | $365K | 0.0% | $69.04 | 0.0% | Put | 032724106 |
| BEN | FRANKLIN RES INC | 11,000 | $365K | 0.0% | $22.38 | +1.5% | Call | 354613101 |
| PEB | PEBBLEBROOK HOTEL TR | 11,755 | $365K | 0.0% | $30.09 | — | COM | 70509V100 |
| ROG | ROGERS CORP | 2,300 | $365K | 0.0% | — | — | Call | 775133101 |
| CMI | CUMMINS INC | 2,309 | $365K | 0.0% | $119.56 | +5.2% | COM | 231021106 |
| CMP | COMPASS MINERALS INTL INC | 6,700 | $364K | 0.0% | $43.49 | -2.4% | Put | 20451N101 |
| PENN | PENN NATL GAMING INC | 18,100 | $364K | 0.0% | $24.49 | -4.5% | Put | 707569109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,300 | $363K | 0.0% | $39.91 | +2.1% | Put | 416515104 |
| — | ALEXION PHARMACEUTICALS INC | 2,672 | $361K | 0.0% | $105.69 | — | COM | 015351109 |
| — | AMERIGAS PARTNERS L P | 11,700 | $361K | 0.0% | — | — | Call | 030975106 |
| — | SENTINEL ENERGY SVCS INC | 35,097 | $359K | 0.0% | $10.23 | — | UNIT 99/99/9999 | 81728P204 |
| PENN | PENN NATL GAMING INC | 17,862 | $359K | 0.0% | $24.49 | -4.5% | COM | 707569109 |
| — | SHIP FINANCE INTERNATIONAL L | 29,100 | $359K | 0.0% | — | — | Call | G81075106 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $358K | 0.0% | $53.06 | — | Put | 212015101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,800 | $358K | 0.0% | $107.82 | -0.4% | Put | 98956P102 |
| PKG | PACKAGING CORP AMER | 3,600 | $358K | 0.0% | $76.99 | 0.0% | Call | 695156109 |
| — | HCP INC | 11,411 | $357K | 0.0% | $31.29 | — | COM | 40414L109 |
| MSM | MSC INDL DIRECT INC | 4,300 | $356K | 0.0% | $82.35 | 0.0% | Put | 553530106 |
| WU | WESTERN UN CO | 19,300 | $356K | 0.0% | $17.04 | — | Put | 959802109 |
| ASGN | ASGN INC | 5,600 | $356K | 0.0% | $86.37 | -27.6% | Call | 00191U102 |
| VNQ | VANGUARD INDEX FDS | 4,100 | $356K | 0.0% | $74.59 | — | Put | 922908553 |
| LGIH | LGI HOMES INC | 5,900 | $355K | 0.0% | $57.92 | 0.0% | Put | 50187T106 |
| UNM | UNUM GROUP | 10,491 | $355K | 0.0% | $34.81 | 0.0% | COM | 91529Y106 |
| — | ENLINK MIDSTREAM LLC | 27,790 | $355K | 0.0% | $12.78 | — | Call | 29336T100 |
| — | NEW RELIC INC | 3,600 | $355K | 0.0% | $87.59 | — | Call | 64829B100 |
| — | UNITED STATES OIL FUND LP | 28,356 | $354K | 0.0% | $12.48 | — | UNITS | 91232N108 |
| TTMI | TTM TECHNOLOGIES INC | 30,200 | $354K | 0.0% | $12.26 | -6.5% | Put | 87305R109 |
| OZK | BANK OZK | 12,200 | $354K | 0.0% | $23.43 | 0.0% | Put | 06417N103 |
| OSG | AMBAC FINL GROUP INC | 19,561 | $354K | 0.0% | $16.77 | +13.9% | COM NEW | 023139884 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,700 | $353K | 0.0% | $81.66 | +9.9% | Put | 29251M106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,377 | $353K | 0.0% | $40.83 | -2.2% | COM | 83417M104 |
| TGNA | TEGNA INC | 25,000 | $353K | 0.0% | — | — | Call | 87901J105 |
| LEA | LEAR CORP | 2,600 | $353K | 0.0% | $127.17 | 0.0% | Call | 521865204 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,700 | $353K | 0.0% | $64.59 | 0.0% | Call | 87357P100 |
| — | BHP GROUP PLC | 7,300 | $352K | 0.0% | $41.80 | — | Call | 05545E209 |
| LE | LANDS END INC NEW | 21,199 | $352K | 0.0% | $17.15 | -0.6% | COM | 51509F105 |
| UA | UNDER ARMOUR INC | 18,648 | $352K | 0.0% | $18.91 | -0.0% | CL C | 904311206 |
| — | TRITON INTL LTD | 11,300 | $351K | 0.0% | $31.08 | — | Call | G9078F107 |
| — | TIBERIUS ACQUISITION CORP | 33,877 | $351K | 0.0% | $10.14 | — | UNIT 02/28/2021 | 88633A206 |
| PRKS | SEAWORLD ENTMT INC | 13,639 | $351K | 0.0% | $25.51 | 0.0% | COM | 81282V100 |
| — | U S SILICA HLDGS INC | 20,200 | $351K | 0.0% | $24.10 | — | Put | 90346E103 |
| PTC | PTC INC | 3,800 | $350K | 0.0% | $88.51 | 0.0% | Put | 69370C100 |
| CRSP | CRISPR THERAPEUTICS AG | 9,800 | $350K | 0.0% | $34.76 | -0.5% | Put | H17182108 |
| DLX | DELUXE CORP | 8,000 | $350K | 0.0% | $31.76 | 0.0% | Call | 248019101 |
| CXW | CORECIVIC INC | 18,000 | $350K | 0.0% | $20.19 | -14.4% | Put | 21871N101 |
| — | ALTERYX INC | 4,174 | $350K | 0.0% | $58.21 | — | COM CL A | 02156B103 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,700 | $350K | 0.0% | $14.80 | — | Call | 64828T201 |
| TKR | TIMKEN CO | 8,000 | $349K | 0.0% | $40.46 | +5.0% | Put | 887389104 |
| — | PARSLEY ENERGY INC | 18,100 | $349K | 0.0% | — | — | Put | 701877102 |
| — | ANDEAVOR LOGISTICS LP | 9,900 | $349K | 0.0% | $35.32 | — | Put | 03350F106 |
| — | COSAN LTD | 30,029 | $348K | 0.0% | $9.69 | — | SHS A | G25343107 |
| MASI | MASIMO CORP | 2,500 | $346K | 0.0% | $121.16 | +3.6% | Call | 574795100 |
| FTI | TECHNIPFMC PLC | 14,700 | $346K | 0.0% | $18.51 | -14.2% | Call | G87110105 |
| LPX | LOUISIANA PAC CORP | 14,200 | $346K | 0.0% | $24.43 | 0.0% | Call | 546347105 |
| BDX | BECTON DICKINSON & CO | 1,386 | $346K | 0.0% | $218.11 | -2.5% | COM | 075887109 |
| — | AKORN INC | 98,300 | $346K | 0.0% | $8.10 | — | COM | 009728106 |
| UNFI | UNITED NAT FOODS INC | 26,100 | $345K | 0.0% | $13.49 | 0.0% | Call | 911163103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $345K | 0.0% | $342.95 | — | Put | 78467Y107 |
| ALLE | ALLEGION PUB LTD CO | 3,800 | $345K | 0.0% | $78.78 | +1.2% | Call | G0176J109 |
| YEXT | YEXT INC | 15,784 | $345K | 0.0% | $18.14 | +0.0% | COM | 98585N106 |
| AEIS | ADVANCED ENERGY INDS | 6,943 | $345K | 0.0% | $54.82 | -13.0% | COM | 007973100 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,900 | $345K | 0.0% | $21.34 | +3.8% | Call | 76118Y104 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $344K | 0.0% | $133.20 | +9.3% | Put | 009158106 |
| — | HCP INC | 11,000 | $344K | 0.0% | $31.29 | — | Call | 40414L109 |
| CNQ | CANADIAN NAT RES LTD | 12,500 | $344K | 0.0% | — | — | Call | 136385101 |
| GPRE | GREEN PLAINS INC | 20,631 | $344K | 0.0% | $15.00 | 0.0% | COM | 393222104 |
| EFX | EQUIFAX INC | 2,900 | $344K | 0.0% | $101.54 | -0.7% | Call | 294429105 |
| WOR | WORTHINGTON INDS INC | 9,200 | $343K | 0.0% | $22.90 | 0.0% | Put | 981811102 |
| MUSA | MURPHY USA INC | 4,000 | $342K | 0.0% | — | — | Put | 626755102 |
| ANIK | ANIKA THERAPEUTICS INC | 11,300 | $342K | 0.0% | — | — | Call | 035255108 |
| KBR | KBR INC | 17,926 | $342K | 0.0% | $16.62 | 0.0% | COM | 48242W106 |
| MGA | MAGNA INTL INC | 7,000 | $341K | 0.0% | $40.44 | 0.0% | Put | 559222401 |
| CROX | CROCS INC | 13,200 | $340K | 0.0% | $18.76 | +46.0% | Put | 227046109 |
| MASI | MASIMO CORP | 2,456 | $340K | 0.0% | $121.16 | +3.6% | COM | 574795100 |
| — | CARBO CERAMICS INC | 97,000 | $340K | 0.0% | $3.48 | — | Put | 140781105 |
| — | RETROPHIN INC | 15,000 | $339K | 0.0% | $25.26 | — | Put | 761299106 |
| CSIQ | CANADIAN SOLAR INC | 18,200 | $339K | 0.0% | $20.56 | 0.0% | Call | 136635109 |
| WTI | W & T OFFSHORE INC | 49,100 | $339K | 0.0% | $6.02 | -9.8% | COM | 92922P106 |
| DY | DYCOM INDS INC | 7,355 | $338K | 0.0% | $54.75 | 0.0% | COM | 267475101 |
| — | HANESBRANDS INC | 18,837 | $337K | 0.0% | $17.33 | — | COM | 410345102 |
| IONS | IONIS PHARMACEUTICALS INC | 4,149 | $337K | 0.0% | $51.00 | +26.5% | COM | 462222100 |
| EMBJ | EMBRAER S A | 17,702 | $337K | 0.0% | $21.97 | — | SPONSORED ADS | 29082A107 |
| MANH | MANHATTAN ASSOCS INC | 6,100 | $336K | 0.0% | $47.36 | +8.0% | Put | 562750109 |
| HELE | HELEN OF TROY CORP LTD | 2,900 | $336K | 0.0% | — | — | Put | G4388N106 |
| BLMN | BLOOMIN BRANDS INC | 16,423 | $336K | 0.0% | $16.08 | +1.6% | COM | 094235108 |
| — | PROSHARES TR | 10,100 | $336K | 0.0% | — | — | Put | 74347B383 |
| SMTC | SEMTECH CORP | 6,600 | $336K | 0.0% | — | — | Call | 816850101 |
| CXW | CORECIVIC INC | 17,200 | $335K | 0.0% | $20.19 | -14.4% | Call | 21871N101 |
| CHGG | CHEGG INC | 8,800 | $335K | 0.0% | $29.79 | +22.3% | Put | 163092109 |
| — | INTELSAT S A | 21,400 | $335K | 0.0% | $24.00 | — | Call | L5140P101 |
| DY | DYCOM INDS INC | 7,300 | $335K | 0.0% | $54.75 | 0.0% | Put | 267475101 |
| — | WESTROCK CO | 8,709 | $334K | 0.0% | $52.55 | — | COM | 96145D105 |
| EPAM | EPAM SYS INC | 1,969 | $333K | 0.0% | $137.56 | +9.0% | COM | 29414B104 |
| HTHT | HUAZHU GROUP LTD | 7,900 | $333K | 0.0% | — | — | Put | 44332N106 |
| — | GRACE W R & CO DEL NEW | 4,270 | $333K | 0.0% | $73.31 | — | COM | 38388F108 |
| PRGO | PERRIGO CO PLC | 6,900 | $332K | 0.0% | $52.71 | -11.2% | Put | G97822103 |
| — | ENLINK MIDSTREAM LLC | 26,000 | $332K | 0.0% | $12.78 | — | Put | 29336T100 |
| IMMR | IMMERSION CORP | 39,400 | $332K | 0.0% | $9.95 | -7.8% | Call | 452521107 |
| ARW | ARROW ELECTRS INC | 4,300 | $331K | 0.0% | $77.43 | -0.9% | Put | 042735100 |
| ONC | BEIGENE LTD | 2,500 | $330K | 0.0% | $133.16 | — | Put | 07725L102 |
| JACK | JACK IN THE BOX INC | 4,069 | $330K | 0.0% | $81.26 | -1.6% | COM | 466367109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,533 | $330K | 0.0% | $48.06 | -7.4% | COM | 269796108 |
| — | HOWARD HUGHES CORP | 3,000 | $330K | 0.0% | $109.95 | — | Call | 44267D107 |
| — | SOUTHWESTERN ENERGY CO | 70,300 | $330K | 0.0% | — | — | Put | 845467109 |
| TNDM | TANDEM DIABETES CARE INC | 5,200 | $330K | 0.0% | $52.53 | 0.0% | Call | 875372203 |
| SSO | PROSHARES TR | 2,800 | $330K | 0.0% | $92.82 | — | Call | 74347R107 |
| — | SPIRIT AIRLS INC | 6,216 | $329K | 0.0% | $45.28 | — | COM | 848577102 |
| CACI | CACI INTL INC | 1,800 | $328K | 0.0% | $170.36 | 0.0% | Call | 127190304 |
| WCN | WASTE CONNECTIONS INC | 3,700 | $328K | 0.0% | $73.29 | +7.2% | Call | 94106B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,000 | $328K | 0.0% | — | — | Put | 388689101 |
| — | CARBO CERAMICS INC | 93,331 | $327K | 0.0% | $3.48 | — | COM | 140781105 |
| G | GENPACT LIMITED | 9,300 | $327K | 0.0% | — | — | Put | G3922B107 |
| BGS | B & G FOODS INC NEW | 13,400 | $327K | 0.0% | $16.09 | -12.9% | Call | 05508R106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,300 | $327K | 0.0% | — | — | Put | 45841N107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 3,800 | $327K | 0.0% | $86.62 | — | Put | 46138W107 |
| FICO | FAIR ISAAC CORP | 1,200 | $326K | 0.0% | $195.04 | +20.5% | Call | 303250104 |
| — | TIVITY HEALTH INC | 18,569 | $326K | 0.0% | $17.56 | — | COM | 88870R102 |
| — | FITBIT INC | 55,022 | $326K | 0.0% | $6.28 | — | CL A | 33812L102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,500 | $326K | 0.0% | $22.41 | -22.2% | Put | 55405Y100 |
| XLP | SELECT SECTOR SPDR TR | 5,800 | $325K | 0.0% | $55.68 | — | Put | 81369Y308 |
| — | EVERI HLDGS INC | 30,900 | $325K | 0.0% | $10.52 | — | COM | 30034T103 |
| CI | CIGNA CORP NEW | 2,013 | $324K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,800 | $324K | 0.0% | $21.34 | +3.8% | Put | 76118Y104 |
| WGO | WINNEBAGO INDS INC | 10,400 | $324K | 0.0% | $38.60 | -22.2% | Call | 974637100 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,900 | $323K | 0.0% | $18.59 | -19.8% | Call | 45826J105 |
| — | BENEFITFOCUS INC | 6,500 | $322K | 0.0% | — | — | Call | 08180D106 |
| — | SUMMIT MATLS INC | 20,300 | $322K | 0.0% | $15.94 | — | Put | 86614U100 |
| SOHU | SOHU COM LTD | 19,376 | $321K | 0.0% | $17.19 | — | SPONSORED ADS | 83410S108 |
| SABR | SABRE CORP | 15,000 | $321K | 0.0% | $24.04 | -7.7% | Put | 78573M104 |
| — | COLLIER CREEK HOLDINGS | 30,999 | $320K | 0.0% | $10.32 | — | UNIT 99/99/9999 | G22707122 |
| — | HIBBETT SPORTS INC | 14,037 | $320K | 0.0% | $20.98 | — | COM | 428567101 |
| KOP | KOPPERS HOLDINGS INC | 12,300 | $320K | 0.0% | $22.79 | -0.0% | Call | 50060P106 |
| — | COOPER TIRE & RUBR CO | 10,660 | $319K | 0.0% | $29.92 | — | COM | 216831107 |
| PRLB | PROTO LABS INC | 3,037 | $319K | 0.0% | $112.20 | 0.0% | COM | 743713109 |
| RPM | RPM INTL INC | 5,500 | $319K | 0.0% | $56.76 | 0.0% | Call | 749685103 |
| BWXT | BWX TECHNOLOGIES INC | 6,421 | $318K | 0.0% | $45.67 | -5.1% | COM | 05605H100 |
| AA | ALCOA CORP | 11,300 | $318K | 0.0% | $35.74 | -23.6% | Call | 013872106 |
| WELL | WELLTOWER INC | 4,100 | $318K | 0.0% | $54.11 | +11.4% | Call | 95040Q104 |
| — | DIREXION SHS ETF TR | 16,000 | $317K | 0.0% | $19.76 | — | Put | 25460E844 |
| IONS | IONIS PHARMACEUTICALS INC | 3,900 | $317K | 0.0% | $51.00 | +26.5% | Call | 462222100 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 2,500 | $316K | 0.0% | — | — | Put | 46138M109 |
| TREE | LENDINGTREE INC NEW | 900 | $316K | 0.0% | — | — | Put | 52603B107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,300 | $315K | 0.0% | $81.66 | +9.9% | Call | 29251M106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,900 | $314K | 0.0% | — | — | Put | 754730109 |
| — | STEELCASE INC | 21,500 | $313K | 0.0% | $14.81 | — | Put | 858155203 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 3,626 | $312K | 0.0% | $86.62 | — | JAPANESE YEN | 46138W107 |
| WLK | WESTLAKE CHEM CORP | 4,600 | $312K | 0.0% | $64.77 | 0.0% | Put | 960413102 |
| APH | AMPHENOL CORP NEW | 3,300 | $312K | 0.0% | $20.09 | +4.2% | Put | 032095101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,800 | $311K | 0.0% | $30.86 | 0.0% | Call | 75689M101 |
| — | UNILEVER PLC | 5,368 | $310K | 0.0% | $52.26 | — | SPON ADR NEW | 904767704 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,000 | $310K | 0.0% | $48.21 | -36.7% | Call | 74587V107 |
| TBCH | TURTLE BEACH CORP | 27,300 | $310K | 0.0% | $17.20 | -12.4% | Call | 900450206 |
| SLAB | SILICON LABORATORIES INC | 3,828 | $310K | 0.0% | $83.13 | +0.1% | COM | 826919102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,700 | $308K | 0.0% | $13.83 | -27.9% | Call | G4863A108 |
| RRC | RANGE RES CORP | 27,400 | $308K | 0.0% | $15.20 | -28.7% | Call | 75281A109 |
| PNR | PENTAIR PLC | 6,926 | $308K | 0.0% | $37.71 | 0.0% | SHS | G7S00T104 |
| WEX | WEX INC | 1,600 | $307K | 0.0% | $164.60 | +2.7% | Put | 96208T104 |
| — | LONGEVITY ACQUISITION CORP | 30,011 | $306K | 0.0% | $10.22 | — | UNIT 08/29/2024 | G56372108 |
| — | PROSHARES TR | 8,900 | $306K | 0.0% | $40.43 | — | Call | 74347B243 |
| MTG | MGIC INVT CORP WIS | 23,200 | $306K | 0.0% | $11.49 | +8.4% | Put | 552848103 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,000 | $306K | 0.0% | — | — | Call | 47759T100 |
| — | CDK GLOBAL INC | 5,200 | $306K | 0.0% | — | — | Put | 12508E101 |
| — | CONTINENTAL RESOURCES INC | 6,815 | $305K | 0.0% | $53.06 | — | COM | 212015101 |
| — | KEMET CORP | 18,000 | $305K | 0.0% | $16.95 | — | Put | 488360207 |
| CRTO | CRITEO S A | 15,239 | $305K | 0.0% | $20.01 | — | SPONS ADS | 226718104 |
| NVCR | NOVOCURE LTD | 6,300 | $303K | 0.0% | $36.57 | +31.6% | Put | G6674U108 |
| PRAA | PRA GROUP INC | 11,300 | $303K | 0.0% | — | — | Call | 69354N106 |
| — | PRETIUM RES INC | 35,400 | $303K | 0.0% | — | — | Call | 74139C102 |
| INGR | INGREDION INC | 3,200 | $303K | 0.0% | $94.49 | 0.0% | Put | 457187102 |
| PNR | PENTAIR PLC | 6,800 | $303K | 0.0% | $37.71 | 0.0% | Put | G7S00T104 |
| — | CABOT MICROELECTRONICS CORP | 2,700 | $302K | 0.0% | — | — | Call | 12709P103 |
| — | KRATON CORPORATION | 9,400 | $302K | 0.0% | $21.89 | — | Call | 50077C106 |
| — | LIONS GATE ENTMNT CORP | 19,304 | $302K | 0.0% | $15.64 | — | CL A VTG | 535919401 |
| — | BIOTELEMETRY INC | 4,823 | $302K | 0.0% | $62.62 | — | COM | 090672106 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,418 | $302K | 0.0% | $58.16 | -4.7% | COM | 001744101 |
| — | MEDICINES CO | 10,800 | $302K | 0.0% | — | — | Put | 584688105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,200 | $300K | 0.0% | — | — | Call | 50077B207 |
| — | TAILORED BRANDS INC | 38,320 | $300K | 0.0% | $22.73 | — | COM | 87403A107 |
| ICLR | ICON PLC | 2,200 | $300K | 0.0% | — | — | Put | G4705A100 |
| — | LINDE PLC | 1,700 | $299K | 0.0% | $156.05 | — | Call | G5494J103 |
| MYGN | MYRIAD GENETICS INC | 9,000 | $299K | 0.0% | $35.41 | -14.0% | Call | 62855J104 |
| — | HIBBETT SPORTS INC | 13,100 | $299K | 0.0% | $20.98 | — | Call | 428567101 |
| — | PETIQ INC | 9,500 | $298K | 0.0% | — | — | Call | 71639T106 |
| — | CUTERA INC | 16,812 | $297K | 0.0% | $18.74 | — | COM | 232109108 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,300 | $297K | 0.0% | $58.16 | -4.7% | Call | 001744101 |
| — | NUANCE COMMUNICATIONS INC | 17,475 | $296K | 0.0% | $13.22 | — | COM | 67020Y100 |
| — | ELLIE MAE INC | 3,000 | $296K | 0.0% | $94.73 | — | Put | 28849P100 |
| CCK | CROWN HOLDINGS INC | 5,400 | $295K | 0.0% | $45.10 | +8.7% | Call | 228368106 |
| — | STAMPS COM INC | 3,629 | $295K | 0.0% | $81.29 | — | COM NEW | 852857200 |
| — | ROSETTA STONE INC | 13,480 | $295K | 0.0% | $21.88 | — | COM | 777780107 |
| — | INTELSAT S A | 18,800 | $294K | 0.0% | $24.00 | — | Put | L5140P101 |
| — | ENVESTNET INC | 4,500 | $294K | 0.0% | $49.81 | — | Call | 29404K106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,000 | $293K | 0.0% | $9.52 | — | Call | 55003T107 |
| — | MERITOR INC | 14,400 | $293K | 0.0% | $20.20 | — | Put | 59001K100 |
| MED | MEDIFAST INC | 2,300 | $293K | 0.0% | $139.91 | -25.4% | Put | 58470H101 |
| — | INOVALON HLDGS INC | 23,600 | $293K | 0.0% | $14.21 | — | Put | 45781D101 |
| — | CHIMERA INVT CORP | 15,600 | $292K | 0.0% | — | — | Call | 16934Q208 |
| — | CONTROL4 CORP | 17,200 | $291K | 0.0% | $34.34 | — | Call | 21240D107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,754 | $291K | 0.0% | $43.59 | — | COM NEW | 049164205 |
| — | CHINA LIFE INS CO LTD | 21,700 | $291K | 0.0% | — | — | Call | 16939P106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,400 | $290K | 0.0% | $190.29 | -7.3% | Put | 446413106 |
| COP | CONOCOPHILLIPS | 4,344 | $290K | 0.0% | $52.98 | 0.0% | COM | 20825C104 |
| ITT | ITT INC | 5,000 | $290K | 0.0% | $54.58 | 0.0% | Put | 45073V108 |
| SCVL | SHOE CARNIVAL INC | 8,500 | $289K | 0.0% | $18.17 | 0.0% | Put | 824889109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,637 | $289K | 0.0% | $17.52 | -25.0% | COM | 12008R107 |
| PRTA | PROTHENA CORP PLC | 23,820 | $289K | 0.0% | $13.56 | -7.9% | SHS | G72800108 |
| QNST | QUINSTREET INC | 21,600 | $289K | 0.0% | — | — | Call | 74874Q100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,300 | $288K | 0.0% | $34.08 | +0.5% | Call | 19239V302 |
| ATO | ATMOS ENERGY CORP | 2,800 | $288K | 0.0% | — | — | Put | 049560105 |
| TPH | TRI POINTE GROUP INC | 22,791 | $288K | 0.0% | $14.30 | -11.1% | COM | 87265H109 |
| — | BARNES & NOBLE INC | 52,810 | $287K | 0.0% | $6.14 | — | COM | 067774109 |
| WU | WESTERN UN CO | 15,500 | $286K | 0.0% | $17.04 | — | Call | 959802109 |
| SNX | SYNNEX CORP | 3,000 | $286K | 0.0% | $43.65 | 0.0% | Put | 87162W100 |
| OIS | OIL STS INTL INC | 16,800 | $285K | 0.0% | $23.99 | -29.5% | Call | 678026105 |
| PBF | PBF ENERGY INC | 9,148 | $285K | 0.0% | $43.08 | -22.0% | CL A | 69318G106 |
| AES | AES CORP | 15,700 | $284K | 0.0% | $11.66 | +13.0% | Put | 00130H105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,300 | $283K | 0.0% | $86.06 | — | Call | 921946406 |
| — | AMEDISYS INC | 2,300 | $283K | 0.0% | $120.72 | — | Put | 023436108 |
| INGN | INOGEN INC | 2,963 | $283K | 0.0% | $124.73 | 0.0% | COM | 45780L104 |
| — | ARENA PHARMACEUTICALS INC | 6,300 | $282K | 0.0% | $38.96 | — | Call | 040047607 |
| SAN | BANCO SANTANDER SA | 61,000 | $282K | 0.0% | $5.34 | — | Put | 05964H105 |
| — | EBIX INC | 5,700 | $281K | 0.0% | — | — | Put | 278715206 |
| WRLD | WORLD ACCEP CORP DEL | 2,400 | $281K | 0.0% | $102.87 | +10.0% | Call | 981419104 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $281K | 0.0% | $141.10 | +6.7% | Put | 053484101 |
| VLY | VALLEY NATL BANCORP | 29,340 | $281K | 0.0% | $10.18 | 0.0% | COM | 919794107 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $281K | 0.0% | $141.10 | +6.7% | Call | 053484101 |
| — | DISCOVERY INC | 11,000 | $280K | 0.0% | — | — | Call | 25470F302 |
| VICR | VICOR CORP | 9,000 | $279K | 0.0% | $36.89 | 0.0% | Put | 925815102 |
| — | REALOGY HLDGS CORP | 24,500 | $279K | 0.0% | — | — | Call | 75605Y106 |
| CORT | CORCEPT THERAPEUTICS INC | 23,800 | $279K | 0.0% | — | — | Put | 218352102 |
| OC | OWENS CORNING NEW | 5,900 | $278K | 0.0% | $48.89 | 0.0% | Call | 690742101 |
| LOAC | LONGEVITY ACQUISITION CORP | 27,817 | $278K | 0.0% | $9.99 | — | ORD SHS | G56372132 |
| — | TE CONNECTIVITY LTD | 3,440 | $278K | 0.0% | $75.62 | — | REG SHS | H84989104 |
| — | PACWEST BANCORP DEL | 7,400 | $278K | 0.0% | $40.58 | — | Put | 695263103 |
| — | CYRUSONE INC | 5,300 | $278K | 0.0% | $52.58 | — | Put | 23283R100 |
| — | CBRE CLARION GLOBAL REAL EST | 37,100 | $277K | 0.0% | $7.59 | — | COM | 12504G100 |
| PSMT | PRICESMART INC | 4,700 | $277K | 0.0% | $56.70 | 0.0% | Put | 741511109 |
| — | PDC ENERGY INC | 6,800 | $277K | 0.0% | $40.72 | — | Call | 69327R101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,700 | $277K | 0.0% | — | — | Put | 03823U102 |
| — | AVON PRODS INC | 94,100 | $277K | 0.0% | — | — | Call | 054303102 |
| SUN | SUNOCO LP | 8,900 | $277K | 0.0% | $27.23 | — | Put | 86765K109 |
| HST | HOST HOTELS & RESORTS INC | 14,600 | $276K | 0.0% | $14.30 | 0.0% | Put | 44107P104 |
| EPR | EPR PPTYS | 3,585 | $276K | 0.0% | $65.30 | — | COM SH BEN INT | 26884U109 |
| — | FIRST TR HIGH INCOME L/S FD | 18,800 | $275K | 0.0% | $14.63 | — | COM | 33738E109 |
| CPS | COOPER STD HLDGS INC | 5,840 | $274K | 0.0% | $64.31 | 0.0% | COM | 21676P103 |
| — | HI-CRUSH PARTNERS LP | 61,329 | $273K | 0.0% | $4.38 | — | COM UNIT LTD | 428337109 |
| CCK | CROWN HOLDINGS INC | 5,000 | $273K | 0.0% | $45.10 | +8.7% | Put | 228368106 |
| — | BLACKROCK RES & COMM STRAT T | 33,400 | $273K | 0.0% | $8.45 | — | SHS | 09257A108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,900 | $273K | 0.0% | $14.80 | — | COM | 006212104 |
| AVT | AVNET INC | 6,300 | $273K | 0.0% | $34.20 | +3.7% | Call | 053807103 |
| — | RMR REAL ESTATE INCOME FUND | 14,632 | $273K | 0.0% | $19.00 | — | COM | 76970B101 |
| — | CENTRAL SECS CORP | 9,482 | $272K | 0.0% | $27.01 | — | COM | 155123102 |
| — | SOTHEBYS | 7,200 | $272K | 0.0% | — | — | Call | 835898107 |
| — | PHILLIPS 66 PARTNERS LP | 5,200 | $272K | 0.0% | $43.78 | — | Call | 718549207 |
| — | BOULDER GROWTH & INCOME FD I | 25,100 | $271K | 0.0% | $10.45 | — | COM | 101507101 |
| — | TRI CONTL CORP | 10,318 | $271K | 0.0% | $26.67 | — | COM | 895436103 |
| CAG | CONAGRA BRANDS INC | 9,764 | $271K | 0.0% | $19.50 | -10.8% | Put | 205887102 |
| ROG | ROGERS CORP | 1,700 | $270K | 0.0% | — | — | Put | 775133101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 22,400 | $270K | 0.0% | $12.75 | — | COM | 01883A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,100 | $270K | 0.0% | $114.88 | -3.9% | Call | 459506101 |
| — | SOURCE CAP INC | 7,500 | $270K | 0.0% | $40.28 | — | COM | 836144105 |
| — | GENERAL AMERN INVS INC | 8,100 | $270K | 0.0% | $33.64 | — | COM | 368802104 |
| VYX | NCR CORP NEW | 9,900 | $270K | 0.0% | $17.87 | -7.3% | Put | 62886E108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 24,200 | $270K | 0.0% | $12.52 | — | COM | 10537L104 |
| HXL | HEXCEL CORP NEW | 3,900 | $270K | 0.0% | $67.36 | -0.2% | Call | 428291108 |
| LW | LAMB WESTON HLDGS INC | 3,600 | $270K | 0.0% | $68.72 | -7.3% | Call | 513272104 |
| — | FIRST MIDWEST BANCORP DEL | 13,171 | $269K | 0.0% | $20.42 | — | COM | 320867104 |
| GCO | GENESCO INC | 5,900 | $269K | 0.0% | — | — | Put | 371532102 |
| SVXY | PROSHARES TR II | 5,130 | $269K | 0.0% | $52.44 | — | SHT VIX ST TRM | 74347W130 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 32,600 | $269K | 0.0% | $8.52 | — | COM SH BEN INT | 00326L100 |
| — | DISH NETWORK CORP | 8,500 | $269K | 0.0% | $34.27 | — | Call | 25470M109 |
| — | ADAM NAT RES FD INC | 16,016 | $269K | 0.0% | $18.43 | — | COM | 00548F105 |
| BMO | BANK MONTREAL QUE | 3,600 | $269K | 0.0% | $54.72 | +0.8% | Call | 063671101 |
| OMER | OMEROS CORP | 15,500 | $269K | 0.0% | $14.42 | 0.0% | Call | 682143102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,402 | $269K | 0.0% | $111.99 | — | COM | 45845P108 |
| AES | AES CORP | 14,800 | $268K | 0.0% | $11.66 | +13.0% | Call | 00130H105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,500 | $268K | 0.0% | $104.33 | 0.0% | Put | 008252108 |
| TS | TENARIS S A | 9,500 | $268K | 0.0% | — | — | Call | 88031M109 |
| — | U S CONCRETE INC | 6,453 | $267K | 0.0% | $58.17 | — | COM NEW | 90333L201 |
| — | MICHAELS COS INC | 23,400 | $267K | 0.0% | — | — | Call | 59408Q106 |
| — | SHUTTERFLY INC | 6,567 | $267K | 0.0% | $46.62 | — | COM | 82568P304 |
| UIS | UNISYS CORP | 22,900 | $267K | 0.0% | $15.74 | -18.0% | Call | 909214306 |
| NDAQ | NASDAQ INC | 3,055 | $267K | 0.0% | $25.87 | -0.7% | COM | 631103108 |
| — | TRITON INTL LTD | 8,591 | $267K | 0.0% | $31.08 | — | CL A | G9078F107 |
| TNDM | TANDEM DIABETES CARE INC | 4,200 | $267K | 0.0% | $52.53 | 0.0% | Put | 875372203 |
| — | GASLOG LTD | 15,200 | $265K | 0.0% | $17.11 | — | Put | G37585109 |
| SXC | SUNCOKE ENERGY INC | 31,200 | $265K | 0.0% | $10.24 | -5.2% | Call | 86722A103 |
| — | MAGELLAN HEALTH INC | 4,000 | $264K | 0.0% | $56.80 | — | Call | 559079207 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,600 | $264K | 0.0% | $14.80 | — | Put | 64828T201 |
| — | ASA GOLD AND PRECIOUS MTLS L | 25,750 | $264K | 0.0% | $10.87 | — | SHS | G3156P103 |
| — | ROYCE VALUE TR INC | 19,084 | $263K | 0.0% | $11.94 | — | COM | 780910105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 27,372 | $263K | 0.0% | $9.61 | — | COM | 18469P100 |
| RGR | STURM RUGER & CO INC | 4,946 | $262K | 0.0% | $56.18 | -2.9% | COM | 864159108 |
| — | SIRIUS XM HLDGS INC | 46,200 | $262K | 0.0% | — | — | Put | 82968B103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,400 | $262K | 0.0% | $70.40 | 0.0% | Call | 808625107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,199 | $262K | 0.0% | $119.40 | +7.7% | COM | 803607100 |
| RYAAY | RYANAIR HLDGS PLC | 3,500 | $262K | 0.0% | $78.43 | — | Put | 783513203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,900 | $262K | 0.0% | — | — | Put | 759509102 |
| MAA | MID AMER APT CMNTYS INC | 2,400 | $262K | 0.0% | $78.67 | +3.6% | Call | 59522J103 |
| — | LAZARD LTD | 7,261 | $262K | 0.0% | $36.08 | — | SHS A | G54050102 |
| — | REVLON INC | 13,483 | $261K | 0.0% | $19.36 | — | CL A NEW | 761525609 |
| QLD | PROSHARES TR | 2,900 | $261K | 0.0% | $94.46 | — | Put | 74347R206 |
| — | INTRA CELLULAR THERAPIES INC | 21,400 | $261K | 0.0% | $11.91 | — | Call | 46116X101 |
| — | CATALENT INC | 6,400 | $260K | 0.0% | — | — | Call | 148806102 |
| — | PROSHARES TR | 8,241 | $260K | 0.0% | $39.90 | — | ULTRAPRO SHORT S | 74347B268 |
| MTW | MANITOWOC CO INC | 15,800 | $259K | 0.0% | $22.72 | -26.7% | Call | 563571405 |
| SSRM | SSR MNG INC | 20,400 | $258K | 0.0% | $10.46 | +26.4% | Put | 784730103 |
| TROX | TRONOX HOLDINGS PLC | 19,539 | $257K | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| PETS | PETMED EXPRESS INC | 11,300 | $257K | 0.0% | $26.69 | -15.5% | Call | 716382106 |
| — | ROYCE MICRO-CAP TR INC | 30,886 | $257K | 0.0% | $7.43 | — | COM | 780915104 |
| — | EATON VANCE TAX MNGD GBL DV | 31,600 | $257K | 0.0% | $8.13 | — | COM | 27829F108 |
| — | ENERPLUS CORP | 30,400 | $256K | 0.0% | $10.78 | — | Put | 292766102 |
| SFM | SPROUTS FMRS MKT INC | 11,898 | $256K | 0.0% | $22.47 | +4.4% | COM | 85208M102 |
| RMBS | RAMBUS INC DEL | 24,500 | $256K | 0.0% | $12.95 | -25.9% | Put | 750917106 |
| HMC | HONDA MOTOR LTD | 9,379 | $255K | 0.0% | $27.19 | — | AMERN SHS | 438128308 |
| — | CAI INTERNATIONAL INC | 11,000 | $255K | 0.0% | $23.08 | — | Put | 12477X106 |
| — | EATON VANCE TXMGD GL BUYWR O | 26,000 | $254K | 0.0% | $9.77 | — | COM | 27829C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,200 | $254K | 0.0% | — | — | Call | 512816109 |
| — | WESTERN ASST INFLTN LKD INM | 22,700 | $254K | 0.0% | $11.27 | — | COM SH BEN INT | 95766Q106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,607 | $254K | 0.0% | $40.59 | — | SPON ADR SER B | 833635105 |
| — | BLACKROCK ENHANCED INTL DIV | 45,700 | $254K | 0.0% | $5.52 | — | COM BENE INTER | 092524107 |
| — | VITAMIN SHOPPE INC | 36,090 | $254K | 0.0% | $7.04 | — | COM | 92849E101 |
| — | TALEND S A | 5,000 | $253K | 0.0% | — | — | Call | 874224207 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,200 | $253K | 0.0% | $29.96 | -0.3% | Call | 136069101 |
| — | PLANTRONICS INC NEW | 5,497 | $253K | 0.0% | $33.11 | — | COM | 727493108 |
| — | LIFE STORAGE INC | 2,600 | $253K | 0.0% | $95.24 | — | Call | 53223X107 |
| — | LENDINGCLUB CORP | 81,900 | $253K | 0.0% | — | — | Call | 52603A109 |
| — | ACCELERATE DIAGNOSTICS INC | 12,000 | $252K | 0.0% | — | — | Call | 00430H102 |
| POWI | POWER INTEGRATIONS INC | 3,600 | $252K | 0.0% | $27.46 | +15.5% | Call | 739276103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,000 | $251K | 0.0% | — | — | Put | 558868105 |
| OII | OCEANEERING INTL INC | 15,900 | $251K | 0.0% | $18.81 | -17.7% | Call | 675232102 |
| UPLD | UPLAND SOFTWARE INC | 5,924 | $251K | 0.0% | $34.00 | 0.0% | COM | 91544A109 |
| LPLA | LPL FINL HLDGS INC | 3,600 | $251K | 0.0% | $60.96 | +18.2% | Put | 50212V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,579 | $251K | 0.0% | $96.09 | -7.0% | COM | 40171V100 |
| YEXT | YEXT INC | 11,500 | $251K | 0.0% | $18.14 | +0.0% | Put | 98585N106 |
| — | DEAN FOODS CO NEW | 82,824 | $251K | 0.0% | $3.03 | — | COM NEW | 242370203 |
| — | MONEYGRAM INTL INC | 123,100 | $251K | 0.0% | $2.04 | — | COM NEW | 60935Y208 |
| TPC | TUTOR PERINI CORP | 14,600 | $250K | 0.0% | $22.74 | -22.9% | Put | 901109108 |
| — | NEW RELIC INC | 2,536 | $250K | 0.0% | $87.59 | — | COM | 64829B100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,000 | $250K | 0.0% | — | — | Call | 98311A105 |
| BMI | BADGER METER INC | 4,500 | $250K | 0.0% | $52.46 | 0.0% | Put | 056525108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,100 | $250K | 0.0% | $119.40 | +7.7% | Put | 803607100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,400 | $249K | 0.0% | $13.62 | — | Call | 204448104 |
| — | CHICOS FAS INC | 58,239 | $249K | 0.0% | $4.28 | — | COM | 168615102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 19,600 | $248K | 0.0% | $10.75 | — | COM | 184692101 |
| EGHT | 8X8 INC NEW | 12,293 | $248K | 0.0% | $19.54 | 0.0% | COM | 282914100 |
| — | TRANSCANADA CORP | 5,500 | $247K | 0.0% | $38.33 | — | Put | 89353D107 |
| — | LIONS GATE ENTMNT CORP | 15,700 | $246K | 0.0% | $15.64 | — | Call | 535919401 |
| CVLT | COMMVAULT SYSTEMS INC | 3,800 | $246K | 0.0% | $58.99 | +9.5% | Call | 204166102 |
| EVR | EVERCORE INC | 2,700 | $246K | 0.0% | — | — | Call | 29977A105 |
| WEN | WENDYS CO | 13,700 | $245K | 0.0% | $16.93 | +0.5% | Call | 95058W100 |
| OPTU | ALTICE USA INC | 11,386 | $245K | 0.0% | $20.23 | 0.0% | CL A | 02156K103 |
| THO | THOR INDS INC | 3,906 | $244K | 0.0% | $57.93 | -5.6% | COM | 885160101 |
| PCAR | PACCAR INC | 3,575 | $244K | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| NUS | NU SKIN ENTERPRISES INC | 5,100 | $244K | 0.0% | $52.49 | -9.6% | Put | 67018T105 |
| RPD | RAPID7 INC | 4,800 | $243K | 0.0% | $22.95 | +86.5% | Put | 753422104 |
| AVNS | AVANOS MED INC | 5,700 | $243K | 0.0% | — | — | Call | 05350V106 |
| FLEX | FLEX LTD | 24,300 | $243K | 0.0% | — | — | Call | Y2573F102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,100 | $243K | 0.0% | $37.12 | -6.9% | Put | 34964C106 |
| — | WYNDHAM DESTINATIONS INC | 6,000 | $243K | 0.0% | $40.72 | — | Put | 98310W108 |
| MXL | MAXLINEAR INC | 9,500 | $243K | 0.0% | $18.31 | +19.4% | Call | 57776J100 |
| — | ALTERYX INC | 2,900 | $243K | 0.0% | $58.21 | — | Put | 02156B103 |
| — | MORGAN STANLEY EMER MKTS DEB | 26,900 | $242K | 0.0% | $9.25 | — | COM | 61744H105 |
| SSP | SCRIPPS E W CO OHIO | 11,500 | $242K | 0.0% | $14.95 | 0.0% | Put | 811054402 |
| — | AMERICA MOVIL SAB DE CV | 16,900 | $241K | 0.0% | $17.15 | — | Put | 02364W105 |
| CCJ | CAMECO CORP | 20,441 | $241K | 0.0% | $10.45 | +12.1% | COM | 13321L108 |
| COR | AMERISOURCEBERGEN CORP | 3,030 | $241K | 0.0% | $66.50 | -5.3% | COM | 03073E105 |
| — | HARRIS CORP DEL | 1,500 | $240K | 0.0% | $136.46 | — | Put | 413875105 |
| MEI | METHODE ELECTRS INC | 8,300 | $239K | 0.0% | — | — | Put | 591520200 |
| — | SAGE THERAPEUTICS INC | 1,500 | $239K | 0.0% | — | — | Call | 78667J108 |
| UIS | UNISYS CORP | 20,500 | $239K | 0.0% | $15.74 | -18.0% | Put | 909214306 |
| PCG | PG&E CORP | 13,403 | $239K | 0.0% | $16.04 | 0.0% | COM | 69331C108 |
| BKD | BROOKDALE SR LIVING INC | 36,300 | $239K | 0.0% | $8.53 | -13.9% | Put | 112463104 |
| — | ELECTRONICS FOR IMAGING INC | 8,900 | $239K | 0.0% | — | — | Call | 286082102 |
| — | ANSYS INC | 1,300 | $238K | 0.0% | $165.24 | — | Put | 03662Q105 |
| — | M D C HLDGS INC | 8,156 | $237K | 0.0% | $29.01 | — | Call | 552676108 |
| TITN | TITAN MACHY INC | 15,247 | $237K | 0.0% | $18.52 | 0.0% | COM | 88830R101 |
| — | HOSPITALITY PPTYS TR | 9,000 | $237K | 0.0% | — | — | Call | 44106M102 |
| — | BEACON ROOFING SUPPLY INC | 7,350 | $236K | 0.0% | $38.85 | — | COM | 073685109 |
| RGEN | REPLIGEN CORP | 4,000 | $236K | 0.0% | $54.91 | +4.7% | Call | 759916109 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $235K | 0.0% | $15.99 | +2.2% | Put | 892356106 |
| BSBR | BANCO SANTANDER BRASIL S A | 20,900 | $235K | 0.0% | $11.17 | — | ADS REP 1 UNIT | 05967A107 |
| KMT | KENNAMETAL INC | 6,400 | $235K | 0.0% | $30.87 | -3.1% | Put | 489170100 |
| OC | OWENS CORNING NEW | 4,981 | $235K | 0.0% | $48.89 | 0.0% | COM | 690742101 |
| CHDN | CHURCHILL DOWNS INC | 2,591 | $234K | 0.0% | $43.46 | +0.3% | COM | 171484108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 27,500 | $234K | 0.0% | $8.63 | — | COM NEW | 641876800 |
| — | FEDERAL REALTY INVT TR | 1,700 | $234K | 0.0% | — | — | Call | 313747206 |
| — | UNILEVER N V | 4,000 | $233K | 0.0% | $53.86 | — | Put | 904784709 |
| FLEX | FLEX LTD | 23,300 | $233K | 0.0% | — | — | Put | Y2573F102 |
| CALM | CAL MAINE FOODS INC | 5,200 | $232K | 0.0% | $33.55 | 0.0% | Call | 128030202 |
| — | TEMPLETON GLOBAL INCOME FD | 36,800 | $232K | 0.0% | $6.45 | — | COM | 880198106 |
| — | HOLLY ENERGY PARTNERS L P | 8,515 | $230K | 0.0% | $27.01 | — | COM UT LTD PTN | 435763107 |
| — | PDC ENERGY INC | 5,648 | $230K | 0.0% | $40.72 | — | COM | 69327R101 |
| PNW | PINNACLE WEST CAP CORP | 2,400 | $229K | 0.0% | $64.12 | +5.7% | Put | 723484101 |
| MXL | MAXLINEAR INC | 8,971 | $229K | 0.0% | $18.31 | +19.4% | COM | 57776J100 |
| BTI | BRITISH AMERN TOB PLC | 5,500 | $229K | 0.0% | $47.80 | — | Call | 110448107 |
| CENX | CENTURY ALUM CO | 25,800 | $229K | 0.0% | $13.40 | -35.4% | Call | 156431108 |
| — | ROYAL DUTCH SHELL PLC | 3,558 | $228K | 0.0% | $70.94 | — | SPON ADR B | 780259107 |
| TBCH | TURTLE BEACH CORP | 20,100 | $228K | 0.0% | $17.20 | -12.4% | Put | 900450206 |
| VISN | COMMSCOPE HLDG CO INC | 10,500 | $228K | 0.0% | $21.20 | -0.9% | Put | 20337X109 |
| DELL | DELL TECHNOLOGIES INC | 3,880 | $228K | 0.0% | $24.16 | 0.0% | Call | 24703L202 |
| — | ACCELERON PHARMA INC | 4,900 | $228K | 0.0% | $43.77 | — | Call | 00434H108 |
| EMN | EASTMAN CHEMICAL CO | 3,000 | $228K | 0.0% | — | — | Put | 277432100 |
| — | SHUTTERFLY INC | 5,600 | $228K | 0.0% | $46.62 | — | Call | 82568P304 |
| — | TRUECAR INC | 34,166 | $227K | 0.0% | $8.42 | — | COM | 89785L107 |
| CX | CEMEX SAB DE CV | 48,600 | $226K | 0.0% | $5.86 | — | Call | 151290889 |
| — | FRONTLINE LTD | 35,000 | $226K | 0.0% | $5.53 | — | Call | G3682E192 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 3,056 | $226K | 0.0% | $73.85 | — | CDN DLR SHS | 46138T104 |
| — | THOMSON REUTERS CORP | 3,800 | $225K | 0.0% | — | — | Call | 884903709 |
| — | IMMUNOMEDICS INC | 11,700 | $225K | 0.0% | — | — | Put | 452907108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $225K | 0.0% | $75.30 | +5.3% | Put | 571748102 |
| — | CHUYS HLDGS INC | 9,832 | $224K | 0.0% | $23.76 | — | COM | 171604101 |
| — | WESTERN ASSET EMRG MKT DEBT | 16,400 | $224K | 0.0% | $14.99 | — | COM | 95766A101 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,900 | $224K | 0.0% | $20.93 | — | Call | G16249107 |
| — | MOSAIC ACQUISITION CORP | 22,221 | $224K | 0.0% | $9.82 | — | COM CL A | 61946M100 |
| RRR | RED ROCK RESORTS INC | 8,672 | $224K | 0.0% | $25.84 | 0.0% | CL A | 75700L108 |
| — | CNOOC LTD | 1,200 | $223K | 0.0% | — | — | Call | 126132109 |
| NYT | NEW YORK TIMES CO | 6,800 | $223K | 0.0% | $23.77 | +17.0% | Call | 650111107 |
| WK | WORKIVA INC | 4,403 | $223K | 0.0% | $32.65 | +34.7% | COM CL A | 98139A105 |
| — | SYNOVUS FINL CORP | 6,500 | $223K | 0.0% | $31.97 | — | Put | 87161C501 |
| — | CLOVIS ONCOLOGY INC | 9,000 | $223K | 0.0% | $24.65 | — | Call | 189464100 |
| — | YAMANA GOLD INC | 85,003 | $222K | 0.0% | $2.96 | — | COM | 98462Y100 |
| NTGR | NETGEAR INC | 6,700 | $222K | 0.0% | $41.14 | -11.8% | Call | 64111Q104 |
| — | PROSHARES TR | 8,000 | $221K | 0.0% | $35.31 | — | Call | 74347B425 |
| — | DIREXION SHS ETF TR | 11,133 | $220K | 0.0% | $19.76 | — | DLY GOLD INDX 3X | 25460E844 |
| GBX | GREENBRIER COS INC | 6,800 | $219K | 0.0% | $39.38 | -18.7% | Call | 393657101 |
| MNKD | MANNKIND CORP | 111,400 | $219K | 0.0% | $1.58 | 0.0% | COM NEW | 56400P706 |
| AVAV | AEROVIRONMENT INC | 3,200 | $219K | 0.0% | — | — | Call | 008073108 |
| UNFI | UNITED NAT FOODS INC | 16,600 | $219K | 0.0% | $13.49 | 0.0% | Put | 911163103 |
| — | UNIT CORP | 15,308 | $218K | 0.0% | $16.96 | — | COM | 909218109 |
| STAA | STAAR SURGICAL CO | 6,383 | $218K | 0.0% | $35.38 | 0.0% | COM PAR $0.01 | 852312305 |
| — | CARRIZO OIL & GAS INC | 17,400 | $217K | 0.0% | $14.91 | — | Call | 144577103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,900 | $217K | 0.0% | — | — | Put | 450056106 |
| AZTA | BROOKS AUTOMATION INC | 7,400 | $217K | 0.0% | $29.41 | 0.0% | Put | 114340102 |
| CHDN | CHURCHILL DOWNS INC | 2,400 | $217K | 0.0% | $43.46 | +0.3% | Put | 171484108 |
| UPRO | PROSHARES TR | 4,400 | $217K | 0.0% | $49.14 | — | Call | 74347X864 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,020 | $216K | 0.0% | $104.33 | 0.0% | COM | 008252108 |
| MTN | VAIL RESORTS INC | 994 | $216K | 0.0% | $204.29 | 0.0% | COM | 91879Q109 |
| ICUI | ICU MED INC | 900 | $215K | 0.0% | — | — | Call | 44930G107 |
| — | AKCEA THERAPEUTICS INC | 7,600 | $215K | 0.0% | $28.47 | — | Put | 00972L107 |
| EWH | ISHARES INC | 8,200 | $215K | 0.0% | — | — | Put | 464286871 |
| — | K12 INC | 6,300 | $215K | 0.0% | — | — | Call | 48273U102 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,000 | $214K | 0.0% | — | — | Put | 46138K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,600 | $214K | 0.0% | — | — | Put | 913903100 |
| — | CUBIC CORP | 3,800 | $214K | 0.0% | $56.34 | — | Put | 229669106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,700 | $214K | 0.0% | $106.61 | -28.9% | Call | 53220K504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $214K | 0.0% | — | — | Call | 922042874 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,300 | $214K | 0.0% | $10.25 | — | COM | 27828A100 |
| — | SENIOR HSG PPTYS TR | 18,152 | $214K | 0.0% | $11.79 | — | SH BEN INT | 81721M109 |
| SHW | SHERWIN WILLIAMS CO | 497 | $214K | 0.0% | $126.58 | +3.4% | COM | 824348106 |
| — | CORE LABORATORIES N V | 3,100 | $214K | 0.0% | $59.67 | — | Call | N22717107 |
| TNDM | TANDEM DIABETES CARE INC | 3,347 | $213K | 0.0% | $52.53 | 0.0% | COM NEW | 875372203 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,600 | $213K | 0.0% | — | — | Call | 829073105 |
| APPF | APPFOLIO INC | 2,668 | $212K | 0.0% | $66.87 | 0.0% | COM CL A | 03783C100 |
| UPLD | UPLAND SOFTWARE INC | 5,000 | $212K | 0.0% | $34.00 | 0.0% | Put | 91544A109 |
| MRCY | MERCURY SYS INC | 3,288 | $211K | 0.0% | $57.65 | 0.0% | COM | 589378108 |
| — | ACORDA THERAPEUTICS INC | 15,900 | $211K | 0.0% | $12.24 | — | Call | 00484M106 |
| UGI | UGI CORP NEW | 3,800 | $211K | 0.0% | $55.58 | -1.6% | Put | 902681105 |
| COKE | COCA COLA CONSOLIDATED INC | 730 | $210K | 0.0% | $21.67 | 0.0% | COM | 191098102 |
| CRTO | CRITEO S A | 10,500 | $210K | 0.0% | $20.01 | — | Put | 226718104 |
| — | GREENSKY INC | 16,249 | $210K | 0.0% | $12.92 | — | CL A | 39572G100 |
| — | MOBILE MINI INC | 6,200 | $210K | 0.0% | $31.79 | — | Call | 60740F105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,900 | $210K | 0.0% | $34.91 | — | Call | 007800105 |
| — | OFFICE DEPOT INC | 57,700 | $209K | 0.0% | $3.70 | — | Put | 676220106 |
| — | FLIR SYS INC | 4,400 | $209K | 0.0% | — | — | Call | 302445101 |
| — | MOBILE TELESYSTEMS PJSC | 27,600 | $209K | 0.0% | $8.89 | — | Put | 607409109 |
| GDXJ | VANECK VECTORS ETF TR | 6,600 | $209K | 0.0% | $30.26 | — | Put | 92189F791 |
| — | GREENSKY INC | 16,100 | $208K | 0.0% | $12.92 | — | Put | 39572G100 |
| LSTR | LANDSTAR SYS INC | 1,900 | $208K | 0.0% | — | — | Call | 515098101 |
| FHN | FIRST HORIZON NATL CORP | 14,851 | $208K | 0.0% | $11.33 | 0.0% | COM | 320517105 |
| CARG | CARGURUS INC | 5,200 | $208K | 0.0% | — | — | Call | 141788109 |
| STT | STATE STR CORP | 3,158 | $208K | 0.0% | $55.39 | 0.0% | COM | 857477103 |
| SFM | SPROUTS FMRS MKT INC | 9,600 | $207K | 0.0% | $22.47 | +4.4% | Put | 85208M102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,800 | $207K | 0.0% | $34.76 | -0.5% | Call | H17182108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $207K | 0.0% | $190.29 | -7.3% | Call | 446413106 |
| ESI | ELEMENT SOLUTIONS INC | 20,400 | $206K | 0.0% | — | — | Call | 28618M106 |
| IYT | ISHARES TR | 1,098 | $206K | 0.0% | $164.87 | — | TRANS AVG ETF | 464287192 |
| — | CHEMOCENTRYX INC | 14,800 | $206K | 0.0% | $13.92 | — | COM | 16383L106 |
| AXP | AMERICAN EXPRESS CO | 1,874 | $205K | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $204K | 0.0% | $197.58 | +0.2% | Put | 902252105 |
| — | DIREXION SHS ETF TR | 3,400 | $204K | 0.0% | $93.12 | — | Put | 25490K323 |
| HTH | HILLTOP HOLDINGS INC | 11,200 | $204K | 0.0% | — | — | Call | 432748101 |
| HSIC | HENRY SCHEIN INC | 3,400 | $204K | 0.0% | $65.85 | -8.4% | Put | 806407102 |
| — | TRIPLE-S MGMT CORP | 8,900 | $203K | 0.0% | — | — | Call | 896749108 |
| — | PARAMOUNT GROUP INC | 14,282 | $203K | 0.0% | $14.21 | — | COM | 69924R108 |
| SNA | SNAP ON INC | 1,300 | $203K | 0.0% | $131.28 | +1.0% | Put | 833034101 |
| EPAM | EPAM SYS INC | 1,200 | $203K | 0.0% | $137.56 | +9.0% | Call | 29414B104 |
| PII | POLARIS INDS INC | 2,400 | $203K | 0.0% | — | — | Put | 731068102 |
| KLAC | KLA-TENCOR CORP | 1,700 | $203K | 0.0% | — | — | Put | 482480100 |
| LNTH | LANTHEUS HLDGS INC | 8,240 | $202K | 0.0% | $19.99 | 0.0% | COM | 516544103 |
| ENS | ENERSYS | 3,100 | $202K | 0.0% | — | — | Put | 29275Y102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,200 | $202K | 0.0% | $12.21 | — | Put | 573331105 |
| SFIX | STITCH FIX INC | 7,144 | $202K | 0.0% | $24.83 | 0.0% | COM CL A | 860897107 |
| WGO | WINNEBAGO INDS INC | 6,500 | $202K | 0.0% | $38.60 | -22.2% | Put | 974637100 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,300 | $202K | 0.0% | $58.16 | -4.7% | Put | 001744101 |
| — | BLACKROCK ENERGY & RES TR | 16,700 | $202K | 0.0% | $12.10 | — | COM | 09250U101 |
| — | NAUTILUS INC | 36,191 | $201K | 0.0% | $5.55 | — | COM | 63910B102 |
| — | MERITOR INC | 9,900 | $201K | 0.0% | $20.20 | — | Call | 59001K100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,000 | $201K | 0.0% | $97.62 | -1.8% | Call | 33616C100 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $201K | 0.0% | $122.64 | -4.6% | Put | 452308109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $201K | 0.0% | — | — | Call | 913903100 |
| GNRC | GENERAC HLDGS INC | 3,900 | $200K | 0.0% | — | — | Put | 368736104 |
| AROC | ARCHROCK INC | 20,400 | $200K | 0.0% | — | — | Call | 03957W106 |
| — | BLUEPRINT MEDICINES CORP | 2,500 | $200K | 0.0% | — | — | Call | 09627Y109 |
| NRG | NRG ENERGY INC | 4,700 | $200K | 0.0% | $29.16 | +18.1% | Call | 629377508 |
| LCII | LCI INDS | 2,600 | $200K | 0.0% | $62.73 | 0.0% | Call | 50189K103 |
| EEFT | EURONET WORLDWIDE INC | 1,400 | $200K | 0.0% | — | — | Put | 298736109 |
| BBBY | OVERSTOCK COM INC DEL | 12,000 | $199K | 0.0% | $35.27 | -48.4% | Call | 690370101 |
| WOR | WORTHINGTON INDS INC | 5,334 | $199K | 0.0% | $22.90 | 0.0% | COM | 981811102 |
| BJRI | BJS RESTAURANTS INC | 4,200 | $199K | 0.0% | $59.31 | -16.7% | Call | 09180C106 |
| CSIQ | CANADIAN SOLAR INC | 10,649 | $198K | 0.0% | $20.56 | 0.0% | COM | 136635109 |
| CCJ | CAMECO CORP | 16,800 | $198K | 0.0% | $10.45 | +12.1% | Put | 13321L108 |
| BCC | BOISE CASCADE CO DEL | 7,400 | $198K | 0.0% | $19.04 | -1.8% | Put | 09739D100 |
| — | KIRKLAND LAKE GOLD LTD | 6,500 | $198K | 0.0% | $26.03 | — | Call | 49741E100 |
| AR | ANTERO RES CORP | 22,400 | $198K | 0.0% | $19.43 | -51.4% | Call | 03674X106 |
| BHE | BENCHMARK ELECTRS INC | 7,552 | $198K | 0.0% | $21.79 | 0.0% | COM | 08160H101 |
| TRN | TRINITY INDS INC | 9,100 | $198K | 0.0% | $17.54 | 0.0% | Call | 896522109 |
| — | ASSERTIO THERAPEUTICS INC | 38,813 | $197K | 0.0% | $5.08 | — | COM | 04545L107 |
| — | ENVESTNET INC | 3,018 | $197K | 0.0% | $49.81 | — | COM | 29404K106 |
| FLO | FLOWERS FOODS INC | 9,200 | $196K | 0.0% | $15.17 | 0.0% | Call | 343498101 |
| TRN | TRINITY INDS INC | 9,000 | $196K | 0.0% | $17.54 | 0.0% | Put | 896522109 |
| VOYA | VOYA FINL INC | 3,900 | $195K | 0.0% | $42.65 | 0.0% | Put | 929089100 |
| — | WPX ENERGY INC | 14,900 | $195K | 0.0% | $11.75 | — | Call | 98212B103 |
| INSM | INSMED INC | 6,700 | $195K | 0.0% | $25.92 | 0.0% | Call | 457669307 |
| — | CERIDIAN HCM HLDG INC | 3,796 | $195K | 0.0% | $44.21 | 0.0% | COM | 15677J108 |
| — | BB&T CORP | 4,196 | $195K | 0.0% | $46.47 | — | COM | 054937107 |
| — | TAUBMAN CTRS INC | 3,684 | $195K | 0.0% | $52.93 | — | COM | 876664103 |
| — | CHUYS HLDGS INC | 8,500 | $194K | 0.0% | $23.76 | — | Put | 171604101 |
| FN | FABRINET | 3,700 | $194K | 0.0% | $42.97 | +26.8% | Put | G3323L100 |
| — | REVLON INC | 10,000 | $194K | 0.0% | $19.36 | — | Put | 761525609 |
| PII | POLARIS INDS INC | 2,300 | $194K | 0.0% | — | — | Call | 731068102 |
| — | BIOTELEMETRY INC | 3,100 | $194K | 0.0% | $62.62 | — | Put | 090672106 |
| — | DIREXION SHS ETF TR | 9,251 | $193K | 0.0% | $21.53 | — | DLY S&P500 BR 3X | 25460E885 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 20,400 | $193K | 0.0% | $8.53 | — | COM | 00302M106 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,604 | $193K | 0.0% | $14.66 | -26.8% | COM | 90385V107 |
| SLB | SCHLUMBERGER LTD | 4,437 | $193K | 0.0% | $48.90 | -26.9% | COM | 806857108 |
| SA | SEABRIDGE GOLD INC | 15,500 | $192K | 0.0% | $11.53 | +18.2% | Put | 811916105 |
| ASHR | DBX ETF TR | 6,642 | $191K | 0.0% | $28.27 | — | XTRACK HRVST CSI | 233051879 |
| CWH | CAMPING WORLD HLDGS INC | 13,700 | $191K | 0.0% | — | — | Call | 13462K109 |
| AX | AXOS FINL INC | 6,600 | $191K | 0.0% | — | — | Put | 05465C100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,700 | $190K | 0.0% | $111.99 | — | Put | 45845P108 |
| — | BOTTOMLINE TECH DEL INC | 3,800 | $190K | 0.0% | $49.97 | — | Call | 101388106 |
| OMC | OMNICOM GROUP INC | 2,600 | $190K | 0.0% | — | — | Put | 681919106 |
| MOV | MOVADO GROUP INC | 5,200 | $189K | 0.0% | $44.95 | -25.4% | Call | 624580106 |
| QLD | PROSHARES TR | 2,100 | $189K | 0.0% | $94.46 | — | Call | 74347R206 |
| — | TD AMERITRADE HLDG CORP | 3,772 | $189K | 0.0% | $49.09 | — | COM | 87236Y108 |
| BIIB | BIOGEN INC | 800 | $189K | 0.0% | $320.91 | -1.9% | Call | 09062X103 |
| — | TEEKAY LNG PARTNERS L P | 12,600 | $188K | 0.0% | — | — | Put | Y8564M105 |
| HZO | MARINEMAX INC | 9,800 | $188K | 0.0% | $20.84 | -8.7% | Put | 567908108 |
| — | REATA PHARMACEUTICALS INC | 2,200 | $188K | 0.0% | $85.11 | — | Call | 75615P103 |
| RMBS | RAMBUS INC DEL | 18,000 | $188K | 0.0% | $12.95 | -25.9% | Call | 750917106 |
| CVLT | COMMVAULT SYSTEMS INC | 2,900 | $188K | 0.0% | $58.99 | +9.5% | Put | 204166102 |
| — | VEREIT INC | 22,400 | $187K | 0.0% | — | — | Put | 92339V100 |
| — | PFENEX INC | 30,255 | $187K | 0.0% | $6.18 | — | COM | 717071104 |
| — | NATIONAL INSTRS CORP | 4,200 | $186K | 0.0% | $45.33 | — | Call | 636518102 |
| ALKS | ALKERMES PLC | 5,100 | $186K | 0.0% | $33.02 | 0.0% | Put | G01767105 |
| — | GORES HOLDINGS III INC | 18,078 | $186K | 0.0% | $10.16 | — | UNIT 09/07/2024 | 38286G208 |
| — | DENBURY RES INC | 90,707 | $186K | 0.0% | $2.05 | — | COM NEW | 247916208 |
| EQT | EQT CORP | 8,900 | $185K | 0.0% | — | — | Put | 26884L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,700 | $185K | 0.0% | — | — | Put | 238337109 |
| KN | KNOWLES CORP | 10,500 | $185K | 0.0% | $14.65 | +5.6% | Call | 49926D109 |
| SCI | SERVICE CORP INTL | 4,600 | $185K | 0.0% | $41.73 | +0.0% | Put | 817565104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,007 | $185K | 0.0% | $12.09 | +2.2% | COM | 42824C109 |
| CROX | CROCS INC | 7,191 | $185K | 0.0% | $18.76 | +46.0% | COM | 227046109 |
| MUR | MURPHY OIL CORP | 6,310 | $185K | 0.0% | $23.69 | -6.9% | COM | 626717102 |
| VC | VISTEON CORP | 2,727 | $184K | 0.0% | $75.03 | -0.2% | COM NEW | 92839U206 |
| DOX | AMDOCS LTD | 3,400 | $184K | 0.0% | — | — | Put | G02602103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 43,500 | $184K | 0.0% | $3.88 | — | COM | 003009107 |
| VVV | VALVOLINE INC | 9,939 | $184K | 0.0% | $19.80 | 0.0% | COM | 92047W101 |
| ITT | ITT INC | 3,177 | $184K | 0.0% | $54.58 | 0.0% | COM | 45073V108 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,000 | $183K | 0.0% | $39.73 | -0.9% | Put | 144285103 |
| — | NEW MEDIA INVT GROUP INC | 17,420 | $183K | 0.0% | $10.52 | — | COM | 64704V106 |
| UVE | UNIVERSAL INS HLDGS INC | 5,896 | $183K | 0.0% | $39.31 | -8.7% | COM | 91359V107 |
| VNO | VORNADO RLTY TR | 2,700 | $182K | 0.0% | $65.82 | — | Call | 929042109 |
| SANM | SANMINA CORPORATION | 6,296 | $182K | 0.0% | $29.47 | 0.0% | COM | 801056102 |
| PSX | PHILLIPS 66 | 1,908 | $182K | 0.0% | $77.60 | -7.3% | COM | 718546104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,600 | $182K | 0.0% | $43.59 | — | Put | 049164205 |
| — | SEASPAN CORP | 20,800 | $181K | 0.0% | $7.66 | — | Put | Y75638109 |
| — | WESTERN ASSET HIGH INCM OPP | 37,500 | $181K | 0.0% | $4.98 | — | COM | 95766K109 |
| EDIT | EDITAS MEDICINE INC | 7,400 | $181K | 0.0% | $28.04 | -19.3% | Call | 28106W103 |
| F | FORD MTR CO DEL | 20,600 | $181K | 0.0% | $6.21 | -2.1% | Call | 345370860 |
| — | MSG NETWORK INC | 8,300 | $181K | 0.0% | $21.80 | — | Put | 553573106 |
| AVY | AVERY DENNISON CORP | 1,600 | $181K | 0.0% | — | — | Put | 053611109 |
| — | CLOUDERA INC | 16,434 | $180K | 0.0% | $17.65 | — | COM | 18914U100 |
| — | FAR PT ACQUISITION CORP | 18,084 | $180K | 0.0% | $9.72 | — | COM CL A | 30734W109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,300 | $180K | 0.0% | $65.54 | +4.4% | Call | 044186104 |
| NTCT | NETSCOUT SYS INC | 6,400 | $180K | 0.0% | — | — | Put | 64115T104 |
| EIX | EDISON INTL | 2,900 | $180K | 0.0% | — | — | Call | 281020107 |
| EIX | EDISON INTL | 2,900 | $180K | 0.0% | — | — | Put | 281020107 |
| CFR | CULLEN FROST BANKERS INC | 1,857 | $180K | 0.0% | $80.50 | 0.0% | COM | 229899109 |
| — | MCDERMOTT INTL INC | 24,107 | $179K | 0.0% | $7.43 | — | COM | 580037703 |
| KDP | KEURIG DR PEPPER INC | 6,400 | $179K | 0.0% | $22.82 | 0.0% | Call | 49271V100 |
| RMBS | RAMBUS INC DEL | 17,147 | $179K | 0.0% | $12.95 | -25.9% | COM | 750917106 |
| — | FIRST DATA CORP NEW | 6,800 | $179K | 0.0% | $20.68 | — | Call | 32008D106 |
| ASB | ASSOCIATED BANC CORP | 8,406 | $179K | 0.0% | $16.78 | 0.0% | COM | 045487105 |
| DAR | DARLING INGREDIENTS INC | 8,263 | $179K | 0.0% | $20.11 | +5.0% | COM | 237266101 |
| WT | WISDOMTREE INVTS INC | 25,349 | $179K | 0.0% | $6.88 | 0.0% | COM | 97717P104 |
| — | CHUYS HLDGS INC | 7,800 | $178K | 0.0% | $23.76 | — | Call | 171604101 |
| EFX | EQUIFAX INC | 1,500 | $178K | 0.0% | $101.54 | -0.7% | Put | 294429105 |
| MYGN | MYRIAD GENETICS INC | 5,368 | $178K | 0.0% | $35.41 | -14.0% | COM | 62855J104 |
| — | CHINA MOBILE LIMITED | 3,500 | $178K | 0.0% | $45.59 | — | Call | 16941M109 |
| — | CHICOS FAS INC | 41,400 | $177K | 0.0% | $4.28 | — | Call | 168615102 |
| — | BROOKFIELD ASSET MGMT INC | 3,800 | $177K | 0.0% | $38.30 | — | Call | 112585104 |
| GPRO | GOPRO INC | 27,287 | $177K | 0.0% | $5.59 | 0.0% | CL A | 38268T103 |
| FCN | FTI CONSULTING INC | 2,307 | $177K | 0.0% | $71.84 | -1.8% | COM | 302941109 |
| EDIT | EDITAS MEDICINE INC | 7,200 | $176K | 0.0% | $28.04 | -19.3% | Put | 28106W103 |
| COHU | COHU INC | 11,928 | $176K | 0.0% | $19.14 | -12.4% | COM | 192576106 |
| LCII | LCI INDS | 2,288 | $176K | 0.0% | $62.73 | 0.0% | COM | 50189K103 |
| BIGGQ | BIG LOTS INC | 4,600 | $175K | 0.0% | $27.08 | 0.0% | Call | 089302103 |
| LPLA | LPL FINL HLDGS INC | 2,509 | $175K | 0.0% | $60.96 | +18.2% | COM | 50212V100 |
| — | INFINERA CORPORATION | 40,300 | $175K | 0.0% | $6.98 | — | Put | 45667G103 |
| TRU | TRANSUNION | 2,618 | $175K | 0.0% | $59.96 | 0.0% | COM | 89400J107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,200 | $175K | 0.0% | $90.70 | -36.1% | Put | 88224Q107 |
| TPC | TUTOR PERINI CORP | 10,250 | $175K | 0.0% | $22.74 | -22.9% | COM | 901109108 |
| RGR | STURM RUGER & CO INC | 3,300 | $175K | 0.0% | $56.18 | -2.9% | Put | 864159108 |
| FDS | FACTSET RESH SYS INC | 700 | $174K | 0.0% | $205.44 | +1.8% | Put | 303075105 |
| SVXY | PROSHARES TR II | 3,325 | $174K | 0.0% | $52.44 | — | Call | 74347W130 |
| CNX | CNX RESOURCES CORPORATION | 16,200 | $174K | 0.0% | $14.63 | -22.9% | Put | 12653C108 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $174K | 0.0% | $55.99 | +6.5% | Put | 92939U106 |
| NTCT | NETSCOUT SYS INC | 6,200 | $174K | 0.0% | — | — | Call | 64115T104 |
| BKD | BROOKDALE SR LIVING INC | 26,500 | $174K | 0.0% | $8.53 | -13.9% | Call | 112463104 |
| WSM | WILLIAMS SONOMA INC | 3,071 | $173K | 0.0% | $23.84 | 0.0% | COM | 969904101 |
| ALAC | ALBERTON ACQUISITION CORP | 17,400 | $173K | 0.0% | $9.94 | — | ORD SHS | G35006108 |
| AZTA | BROOKS AUTOMATION INC | 5,900 | $173K | 0.0% | $29.41 | 0.0% | Call | 114340102 |
| GWW | GRAINGER W W INC | 574 | $173K | 0.0% | $271.69 | 0.0% | COM | 384802104 |
| SVXY | PROSHARES TR II | 3,300 | $173K | 0.0% | $52.44 | — | Put | 74347W130 |
| SCI | SERVICE CORP INTL | 4,281 | $172K | 0.0% | $41.73 | +0.0% | COM | 817565104 |
| LNG | CHENIERE ENERGY INC | 2,494 | $170K | 0.0% | $49.27 | +33.4% | COM NEW | 16411R208 |
| — | EXPRESS INC | 39,800 | $170K | 0.0% | $11.05 | — | Call | 30219E103 |
| — | NIELSEN HLDGS PLC | 7,200 | $170K | 0.0% | $27.71 | — | Put | G6518L108 |
| AEE | AMEREN CORP | 2,300 | $169K | 0.0% | — | — | Call | 023608102 |
| PRGS | PROGRESS SOFTWARE CORP | 3,800 | $169K | 0.0% | $35.66 | +2.6% | Put | 743312100 |
| — | DOMTAR CORP | 3,400 | $169K | 0.0% | $49.63 | — | Put | 257559203 |
| — | BRIGHTCOVE INC | 20,000 | $168K | 0.0% | $6.99 | — | Put | 10921T101 |
| EHTH | EHEALTH INC | 2,700 | $168K | 0.0% | $55.11 | 0.0% | Put | 28238P109 |
| MPT | MEDICAL PPTYS TRUST INC | 9,000 | $167K | 0.0% | — | — | Call | 58463J304 |
| — | PDC ENERGY INC | 4,100 | $167K | 0.0% | $40.72 | — | Put | 69327R101 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,500 | $167K | 0.0% | $20.51 | -4.3% | Put | 72147K108 |
| — | TEEKAY LNG PARTNERS L P | 11,100 | $166K | 0.0% | — | — | Call | Y8564M105 |
| — | COLFAX CORP | 5,600 | $166K | 0.0% | $28.51 | — | Put | 194014106 |
| SONO | SONOS INC | 16,000 | $165K | 0.0% | — | — | Put | 83570H108 |
| — | CORE LABORATORIES N V | 2,400 | $165K | 0.0% | $59.67 | — | Put | N22717107 |
| MAT | MATTEL INC | 12,700 | $165K | 0.0% | — | — | Call | 577081102 |
| — | PROSHARES TR | 16,100 | $164K | 0.0% | $16.75 | — | Call | 74348A160 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,200 | $164K | 0.0% | $21.52 | 0.0% | Call | 46269C102 |
| — | FRONTLINE LTD | 25,400 | $164K | 0.0% | $5.53 | — | Put | G3682E192 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,000 | $164K | 0.0% | $90.70 | -36.1% | Call | 88224Q107 |
| — | KEMET CORP | 9,674 | $164K | 0.0% | $16.95 | — | COM NEW | 488360207 |
| — | BIOTELEMETRY INC | 2,600 | $163K | 0.0% | $62.62 | — | Call | 090672106 |
| ARCC | ARES CAP CORP | 9,500 | $163K | 0.0% | — | — | Put | 04010L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,000 | $163K | 0.0% | $34.08 | +0.5% | Put | 19239V302 |
| WELL | WELLTOWER INC | 2,100 | $163K | 0.0% | $54.11 | +11.4% | Put | 95040Q104 |
| — | FORUM MERGER II CORP | 370,800 | $163K | 0.0% | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| FLWS | FLWS/1-800 FLOWERS | 8,900 | $162K | 0.0% | $16.10 | 0.0% | Call | 68243Q106 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,200 | $162K | 0.0% | $34.96 | — | Put | 36467J108 |
| ANAB | ANAPTYSBIO INC | 2,215 | $162K | 0.0% | $69.04 | 0.0% | COM | 032724106 |
| — | PROSHARES TR II | 9,600 | $162K | 0.0% | — | — | Call | 74347W668 |
| JACK | JACK IN THE BOX INC | 2,000 | $162K | 0.0% | $81.26 | -1.6% | Call | 466367109 |
| TGNA | TEGNA INC | 11,500 | $162K | 0.0% | — | — | Put | 87901J105 |
| MGPI | MGP INGREDIENTS INC NEW | 2,100 | $162K | 0.0% | $72.99 | 0.0% | Put | 55303J106 |
| ENVA | ENOVA INTL INC | 7,100 | $162K | 0.0% | — | — | Put | 29357K103 |
| EPR | EPR PPTYS | 2,100 | $161K | 0.0% | $65.30 | — | Put | 26884U109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,688 | $161K | 0.0% | $81.66 | +9.9% | COM | 29251M106 |
| AME | AMETEK INC NEW | 1,938 | $161K | 0.0% | $69.08 | +5.0% | COM | 031100100 |
| — | FINISAR CORP | 6,900 | $160K | 0.0% | $21.86 | — | Put | 31787A507 |
| — | PRETIUM RES INC | 18,700 | $160K | 0.0% | — | — | Put | 74139C102 |
| AGCO | AGCO CORP | 2,300 | $160K | 0.0% | $49.67 | +7.6% | Put | 001084102 |
| STNE | STONECO LTD | 3,900 | $160K | 0.0% | — | — | Put | G85158106 |
| IBN | ICICI BK LTD | 14,000 | $160K | 0.0% | $8.99 | — | Call | 45104G104 |
| RGEN | REPLIGEN CORP | 2,700 | $160K | 0.0% | $54.91 | +4.7% | Put | 759916109 |
| FLWS | FLWS/1-800 FLOWERS | 8,800 | $160K | 0.0% | $16.10 | 0.0% | Put | 68243Q106 |
| — | VISTA OUTDOOR INC | 19,900 | $159K | 0.0% | — | — | Put | 928377100 |
| NDSN | NORDSON CORP | 1,200 | $159K | 0.0% | $125.19 | -3.3% | Call | 655663102 |
| NDSN | NORDSON CORP | 1,200 | $159K | 0.0% | $125.19 | -3.3% | Put | 655663102 |
| — | PROSHARES TR | 4,600 | $158K | 0.0% | $40.43 | — | Put | 74347B243 |
| — | ARRIS INTERNATIONAL PLC | 5,000 | $158K | 0.0% | $30.57 | — | Put | G0551A103 |
| — | ROWAN COMPANIES PLC | 14,600 | $158K | 0.0% | $11.00 | — | Call | G7665A101 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,800 | $158K | 0.0% | — | — | Put | 47759T100 |
| SSYS | STRATASYS LTD | 6,599 | $157K | 0.0% | $24.08 | 0.0% | SHS | M85548101 |
| MGA | MAGNA INTL INC | 3,232 | $157K | 0.0% | $40.44 | 0.0% | COM | 559222401 |
| VECO | VEECO INSTRS INC DEL | 14,500 | $157K | 0.0% | $10.24 | +0.7% | Call | 922417100 |
| EWY | ISHARES INC | 2,563 | $156K | 0.0% | $60.87 | — | MSCI STH KOR ETF | 464286772 |
| KOP | KOPPERS HOLDINGS INC | 6,000 | $156K | 0.0% | $22.79 | -0.0% | Put | 50060P106 |
| ANIP | ANI PHARMACEUTICALS INC | 2,200 | $155K | 0.0% | $58.83 | 0.0% | Put | 00182C103 |
| — | NEKTAR THERAPEUTICS | 4,600 | $155K | 0.0% | $46.60 | — | Put | 640268108 |
| SBH | SALLY BEAUTY HLDGS INC | 8,400 | $155K | 0.0% | — | — | Put | 79546E104 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $155K | 0.0% | $30.52 | -20.0% | Put | 84265V105 |
| VICR | VICOR CORP | 5,000 | $155K | 0.0% | $36.89 | 0.0% | Call | 925815102 |
| — | BLACKROCK CR ALLCTN INC TR | 12,400 | $154K | 0.0% | $12.62 | — | COM | 092508100 |
| — | LEISURE ACQUISITION CORP | 15,400 | $154K | 0.0% | $9.70 | — | COM | 52539T107 |
| AMP | AMERIPRISE FINL INC | 1,200 | $154K | 0.0% | $118.38 | -7.6% | Call | 03076C106 |
| PTCT | PTC THERAPEUTICS INC | 4,100 | $154K | 0.0% | — | — | Call | 69366J200 |
| ALV | AUTOLIV INC | 2,100 | $154K | 0.0% | $68.30 | -3.8% | Put | 052800109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,337 | $154K | 0.0% | $28.19 | — | UNIT LTD PARTN | 01881G106 |
| RMD | RESMED INC | 1,468 | $153K | 0.0% | $97.04 | 0.0% | COM | 761152107 |
| PKG | PACKAGING CORP AMER | 1,542 | $153K | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| GGB | GERDAU S A | 39,400 | $153K | 0.0% | $4.31 | — | Call | 373737105 |
| FICO | FAIR ISAAC CORP | 565 | $153K | 0.0% | $195.04 | +20.5% | COM | 303250104 |
| — | BLACK RIDGE ACQUISITION CORP | 14,971 | $153K | 0.0% | $9.74 | — | COM | 09216T107 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,800 | $152K | 0.0% | $7.75 | — | COM | 09251A104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,767 | $152K | 0.0% | $43.89 | +3.9% | SHS | G0692U109 |
| — | FEDERAL REALTY INVT TR | 1,100 | $152K | 0.0% | — | — | Put | 313747206 |
| — | NCI BUILDING SYS INC | 24,716 | $152K | 0.0% | $7.44 | — | COM NEW | 628852204 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,800 | $152K | 0.0% | $17.75 | — | Call | 78573L106 |
| CRI | CARTERS INC | 1,500 | $151K | 0.0% | $71.95 | 0.0% | Call | 146229109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,458 | $151K | 0.0% | $90.92 | -1.9% | COM | 11133T103 |
| — | SWISS HELVETIA FD INC | 19,756 | $151K | 0.0% | $6.88 | — | COM | 870875101 |
| VIPS | VIPSHOP HLDGS LTD | 18,700 | $150K | 0.0% | $8.00 | — | Call | 92763W103 |
| MHK | MOHAWK INDS INC | 1,192 | $150K | 0.0% | $130.19 | 0.0% | COM | 608190104 |
| — | CBL & ASSOC PPTYS INC | 97,001 | $150K | 0.0% | $1.66 | — | COM | 124830100 |
| FE | FIRSTENERGY CORP | 3,600 | $150K | 0.0% | $25.71 | +16.8% | Put | 337932107 |
| — | OASIS PETE INC NEW | 24,700 | $149K | 0.0% | $5.92 | — | Put | 674215108 |
| SOHU | SOHU COM LTD | 9,000 | $149K | 0.0% | $17.19 | — | Call | 83410S108 |
| MUR | MURPHY OIL CORP | 5,100 | $149K | 0.0% | $23.69 | -6.9% | Put | 626717102 |
| — | NEKTAR THERAPEUTICS | 4,400 | $148K | 0.0% | $46.60 | — | Call | 640268108 |
| — | AMEDISYS INC | 1,200 | $148K | 0.0% | $120.72 | — | Call | 023436108 |
| — | PRA HEALTH SCIENCES INC | 1,344 | $148K | 0.0% | $105.80 | — | COM | 69354M108 |
| HQY | HEALTHEQUITY INC | 2,000 | $148K | 0.0% | $80.61 | -12.8% | Put | 42226A107 |
| — | DIREXION SHS ETF TR | 8,200 | $148K | 0.0% | $31.70 | — | Call | 25490K133 |
| — | CRAY INC | 5,700 | $148K | 0.0% | $25.60 | — | Call | 225223304 |
| — | SIX FLAGS ENTMT CORP NEW | 3,000 | $148K | 0.0% | $64.97 | — | Put | 83001A102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,200 | $148K | 0.0% | $27.16 | — | Put | 226344208 |
| — | CIMAREX ENERGY CO | 2,100 | $147K | 0.0% | $78.39 | — | Call | 171798101 |
| PRLB | PROTO LABS INC | 1,400 | $147K | 0.0% | $112.20 | 0.0% | Call | 743713109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,747 | $147K | 0.0% | $91.21 | -7.0% | COM | 533900106 |
| PTEN | PATTERSON UTI ENERGY INC | 10,500 | $147K | 0.0% | $16.74 | -21.6% | Call | 703481101 |
| BANC | BANC OF CALIFORNIA INC | 10,600 | $147K | 0.0% | $13.83 | -7.2% | Call | 05990K106 |
| INVA | INNOVIVA INC | 10,500 | $147K | 0.0% | — | — | Call | 45781M101 |
| — | PLURALSIGHT INC | 4,600 | $146K | 0.0% | $32.44 | — | Put | 72941B106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,500 | $146K | 0.0% | $96.09 | -7.0% | Call | 40171V100 |
| — | WESTERN ASSET CORPORATE LN F | 15,400 | $146K | 0.0% | $9.48 | — | COM | 95790J102 |
| VICR | VICOR CORP | 4,701 | $146K | 0.0% | $36.89 | 0.0% | COM | 925815102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 183,080 | $146K | 0.0% | $0.88 | — | *W EXP 09/14/202 | G8250R129 |
| FUL | FULLER H B CO | 3,000 | $146K | 0.0% | $41.25 | +6.1% | Put | 359694106 |
| MTDR | MATADOR RES CO | 7,500 | $145K | 0.0% | $26.18 | -28.8% | Call | 576485205 |
| — | GASLOG LTD | 8,274 | $144K | 0.0% | $17.11 | — | SHS | G37585109 |
| ALKS | ALKERMES PLC | 3,947 | $144K | 0.0% | $33.02 | 0.0% | SHS | G01767105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,179 | $144K | 0.0% | $6.52 | +19.3% | COM | 390607109 |
| — | CARLYLE GROUP L P | 7,800 | $143K | 0.0% | $19.56 | — | Call | 14309L102 |
| — | THUNDER BRIDGE ACQUISITION L | 13,981 | $143K | 0.0% | $10.23 | — | SHS CLASS A | G8857R100 |
| EXP | EAGLE MATERIALS INC | 1,700 | $143K | 0.0% | — | — | Put | 26969P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,200 | $143K | 0.0% | $119.40 | +7.7% | Call | 803607100 |
| — | SIX FLAGS ENTMT CORP NEW | 2,868 | $142K | 0.0% | $64.97 | — | COM | 83001A102 |
| PSTG | PURE STORAGE INC | 6,500 | $142K | 0.0% | $18.13 | +4.8% | Call | 74624M102 |
| — | DIREXION SHS ETF TR | 6,800 | $142K | 0.0% | $21.53 | — | Call | 25460E885 |
| NOMD | NOMAD FOODS LTD | 6,921 | $142K | 0.0% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| WLK | WESTLAKE CHEM CORP | 2,097 | $142K | 0.0% | $64.77 | 0.0% | COM | 960413102 |
| — | ENTERCOM COMMUNICATIONS CORP | 27,100 | $142K | 0.0% | — | — | Call | 293639100 |
| — | DIREXION SHS ETF TR | 14,900 | $141K | 0.0% | $9.42 | — | Call | 25490K539 |
| CORT | CORCEPT THERAPEUTICS INC | 12,000 | $141K | 0.0% | — | — | Call | 218352102 |
| EQT | EQT CORP | 6,800 | $141K | 0.0% | — | — | Call | 26884L109 |
| — | YAMANA GOLD INC | 54,100 | $141K | 0.0% | $2.96 | — | Call | 98462Y100 |
| — | GREENSKY INC | 10,900 | $141K | 0.0% | $12.92 | — | Call | 39572G100 |
| — | ARRAY BIOPHARMA INC | 5,780 | $141K | 0.0% | $19.27 | — | COM | 04269X105 |
| — | VERSUM MATLS INC | 2,800 | $141K | 0.0% | — | — | Put | 92532W103 |
| CHH | CHOICE HOTELS INTL INC | 1,800 | $140K | 0.0% | $73.45 | 0.0% | Call | 169905106 |
| — | CORNERSTONE ONDEMAND INC | 2,558 | $140K | 0.0% | $54.73 | — | COM | 21925Y103 |
| UPLD | UPLAND SOFTWARE INC | 3,300 | $140K | 0.0% | $34.00 | 0.0% | Call | 91544A109 |
| — | GROUPON INC | 39,500 | $140K | 0.0% | $3.34 | — | Put | 399473107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,909 | $140K | 0.0% | $29.95 | 0.0% | COM | 978097103 |
| — | GLU MOBILE INC | 12,800 | $140K | 0.0% | $8.07 | — | Put | 379890106 |
| — | VITAMIN SHOPPE INC | 19,700 | $139K | 0.0% | $7.04 | — | Call | 92849E101 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1,100 | $139K | 0.0% | — | — | Call | 46138M109 |
| SAP | SAP SE | 1,200 | $139K | 0.0% | $99.56 | — | Call | 803054204 |
| EHC | ENCOMPASS HEALTH CORP | 2,383 | $139K | 0.0% | $46.39 | 0.0% | COM | 29261A100 |
| — | BROOKFIELD GLOBL LISTED INFR | 11,300 | $139K | 0.0% | $12.30 | — | COM SHS | 11273Q109 |
| WOR | WORTHINGTON INDS INC | 3,700 | $138K | 0.0% | $22.90 | 0.0% | Call | 981811102 |
| FCN | FTI CONSULTING INC | 1,800 | $138K | 0.0% | $71.84 | -1.8% | Put | 302941109 |
| H | HYATT HOTELS CORP | 1,900 | $138K | 0.0% | $68.54 | +1.0% | Call | 448579102 |
| — | CALAMP CORP | 11,009 | $138K | 0.0% | $13.02 | — | COM | 128126109 |
| — | ENERPLUS CORP | 16,300 | $137K | 0.0% | $10.78 | — | Call | 292766102 |
| — | SENTINEL ENERGY SVCS INC | 202,022 | $137K | 0.0% | $0.76 | — | *W EXP 11/02/202 | 81728P113 |
| DOMO | DOMO INC | 3,400 | $137K | 0.0% | $30.68 | 0.0% | Call | 257554105 |
| AL | AIR LEASE CORP | 4,000 | $137K | 0.0% | — | — | Call | 00912X302 |
| PETS | PETMED EXPRESS INC | 6,000 | $137K | 0.0% | $26.69 | -15.5% | Put | 716382106 |
| STNE | STONECO LTD | 3,300 | $136K | 0.0% | — | — | Call | G85158106 |
| ESTC | ELASTIC N V | 1,700 | $136K | 0.0% | $83.52 | 0.0% | Call | N14506104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,300 | $136K | 0.0% | $79.36 | +8.7% | Put | 030420103 |
| — | CHINA PETE & CHEM CORP | 1,700 | $135K | 0.0% | — | — | Put | 16941R108 |
| CPRT | COPART INC | 2,235 | $135K | 0.0% | $12.35 | +10.0% | COM | 217204106 |
| ETR | ENTERGY CORP NEW | 1,400 | $134K | 0.0% | — | — | Put | 29364G103 |
| CNI | CANADIAN NATL RY CO | 1,500 | $134K | 0.0% | $73.03 | +0.9% | Call | 136375102 |
| — | TENNECO INC | 6,000 | $133K | 0.0% | $47.37 | — | Call | 880349105 |
| BL | BLACKLINE INC | 2,860 | $132K | 0.0% | $49.80 | -5.6% | COM | 09239B109 |
| — | CHIMERIX INC | 62,651 | $132K | 0.0% | $2.11 | — | COM | 16934W106 |
| — | ELECTRONICS FOR IMAGING INC | 4,900 | $132K | 0.0% | — | — | Put | 286082102 |
| ESTC | ELASTIC N V | 1,657 | $132K | 0.0% | $83.52 | 0.0% | ORD SHS | N14506104 |
| — | HCP INC | 4,200 | $131K | 0.0% | $31.29 | — | Put | 40414L109 |
| — | LIVENT CORP | 10,695 | $131K | 0.0% | — | — | Call | 53814L108 |
| ADNT | ADIENT PLC | 10,100 | $131K | 0.0% | $50.10 | -65.1% | Put | G0084W101 |
| — | FIESTA RESTAURANT GROUP INC | 10,000 | $131K | 0.0% | — | — | Put | 31660B101 |
| — | PROSHARES TR | 12,835 | $131K | 0.0% | $16.75 | — | ULTRAPRO SHORT Q | 74348A160 |
| MMSI | MERIT MED SYS INC | 2,100 | $130K | 0.0% | $56.73 | 0.0% | Call | 589889104 |
| — | LIVENT CORP | 10,602 | $130K | 0.0% | — | — | Put | 53814L108 |
| — | NEOPHOTONICS CORP | 20,700 | $130K | 0.0% | $6.31 | — | Put | 64051T100 |
| — | ARENA PHARMACEUTICALS INC | 2,900 | $130K | 0.0% | $38.96 | — | Put | 040047607 |
| AEIS | ADVANCED ENERGY INDS | 2,600 | $129K | 0.0% | $54.82 | -13.0% | Call | 007973100 |
| KLIC | KULICKE & SOFFA INDS INC | 5,800 | $128K | 0.0% | $21.45 | -8.5% | Put | 501242101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,800 | $128K | 0.0% | $39.73 | -0.9% | Call | 144285103 |
| — | ANDINA ACQUISITION CORP III | 375,459 | $128K | 0.0% | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,100 | $127K | 0.0% | $25.85 | — | Call | G5480U104 |
| — | IAC INTERACTIVECORP | 603 | $127K | 0.0% | $194.53 | — | COM | 44919P508 |
| — | APHRIA INC | 13,600 | $127K | 0.0% | $9.48 | — | Call | 03765K104 |
| — | M D C HLDGS INC | 4,344 | $126K | 0.0% | $29.01 | — | COM | 552676108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,396 | $126K | 0.0% | $64.59 | 0.0% | COM | 87357P100 |
| GBX | GREENBRIER COS INC | 3,915 | $126K | 0.0% | $39.38 | -18.7% | COM | 393657101 |
| — | ANDEAVOR LOGISTICS LP | 3,567 | $126K | 0.0% | $35.32 | — | COM UNIT LP INT | 03350F106 |
| — | TWELVE SEAS INVESTMENT COMPA | 12,601 | $126K | 0.0% | $10.00 | — | SHS | G9145A107 |
| FLO | FLOWERS FOODS INC | 5,906 | $126K | 0.0% | $15.17 | 0.0% | COM | 343498101 |
| — | PRIMO WTR CORP | 8,100 | $125K | 0.0% | $17.51 | — | Put | 74165N105 |
| — | FLUENT INC | 22,200 | $125K | 0.0% | $4.72 | — | COM | 34380C102 |
| — | IHS MARKIT LTD | 2,300 | $125K | 0.0% | $54.37 | — | Call | G47567105 |
| — | OWENS ILL INC | 6,600 | $125K | 0.0% | $18.78 | — | Put | 690768403 |
| — | PROSHARES TR II | 5,800 | $125K | 0.0% | $22.39 | — | Call | 74347W247 |
| DTE | DTE ENERGY CO | 1,000 | $125K | 0.0% | $76.33 | +4.9% | Put | 233331107 |
| RLGT | RADIANT LOGISTICS INC | 19,700 | $124K | 0.0% | $5.50 | 0.0% | COM | 75025X100 |
| ALLE | ALLEGION PUB LTD CO | 1,365 | $124K | 0.0% | $78.78 | +1.2% | ORD SHS | G0176J109 |
| — | MTECH ACQUISITION CORP | 11,710 | $124K | 0.0% | $10.59 | — | UNIT 01/19/2023 | 55378W206 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,600 | $124K | 0.0% | $8.76 | — | Call | 84763A108 |
| — | PROSHARES TR | 12,100 | $123K | 0.0% | $16.75 | — | Put | 74348A160 |
| — | WESTROCK CO | 3,200 | $123K | 0.0% | $52.55 | — | Put | 96145D105 |
| — | PROSHARES TR | 3,900 | $123K | 0.0% | $39.90 | — | Call | 74347B268 |
| — | PENSARE ACQUISITION CORP | 422,523 | $123K | 0.0% | $0.30 | — | RIGHT 99/99/9999 | 70957E121 |
| — | MOBILEIRON INC | 22,425 | $123K | 0.0% | $5.48 | — | COM NEW | 60739U204 |
| — | COLONY CAP INC NEW | 23,112 | $123K | 0.0% | $5.00 | — | CL A COM | 19626G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,900 | $123K | 0.0% | $41.05 | — | Put | 922042858 |
| RGEN | REPLIGEN CORP | 2,078 | $123K | 0.0% | $54.91 | +4.7% | COM | 759916109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,426 | $122K | 0.0% | $27.26 | 0.0% | SHS | V5633W109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,560 | $122K | 0.0% | $65.54 | +4.4% | COM | 044186104 |
| — | DONNELLEY R R & SONS CO | 25,838 | $122K | 0.0% | $4.72 | — | COM | 257867200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,100 | $122K | 0.0% | $45.86 | 0.0% | Put | 099502106 |
| — | COHERENT INC | 854 | $121K | 0.0% | $118.96 | — | COM | 192479103 |
| RUSHA | RUSH ENTERPRISES INC | 2,900 | $121K | 0.0% | $17.71 | 0.0% | Call | 781846209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,425 | $120K | 0.0% | $17.17 | 0.0% | COM | 02553E106 |
| — | QUOTIENT TECHNOLOGY INC | 12,157 | $120K | 0.0% | $9.87 | — | COM | 749119103 |
| AVT | AVNET INC | 2,763 | $120K | 0.0% | $34.20 | +3.7% | COM | 053807103 |
| — | GNC HLDGS INC | 43,975 | $120K | 0.0% | $2.73 | — | COM CL A | 36191G107 |
| SSRM | SSR MNG INC | 9,437 | $119K | 0.0% | $10.46 | +26.4% | COM | 784730103 |
| — | MONOCLE ACQUISITION CORP | 372,000 | $119K | 0.0% | $0.32 | — | *W EXP 12/06/202 | 609754114 |
| EGHT | 8X8 INC NEW | 5,900 | $119K | 0.0% | $19.54 | 0.0% | Put | 282914100 |
| — | SYKES ENTERPRISES INC | 4,195 | $119K | 0.0% | $25.75 | — | COM | 871237103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,819 | $118K | 0.0% | $73.47 | -17.3% | COM | 398905109 |
| — | VANTAGE ENERGY ACQUISITION | 11,559 | $118K | 0.0% | $10.21 | — | UNIT 04/12/2024 | 92211L204 |
| BOX | BOX INC | 6,100 | $118K | 0.0% | $23.45 | -11.7% | Call | 10316T104 |
| — | NATIONAL INSTRS CORP | 2,669 | $118K | 0.0% | $45.33 | — | COM | 636518102 |
| XLB | SELECT SECTOR SPDR TR | 2,131 | $118K | 0.0% | $55.37 | — | SBI MATERIALS | 81369Y100 |
| GOGO | GOGO INC | 26,200 | $118K | 0.0% | $4.17 | 0.0% | Call | 38046C109 |
| — | ACORDA THERAPEUTICS INC | 8,900 | $118K | 0.0% | $12.24 | — | Put | 00484M106 |
| — | SEMGROUP CORP | 8,025 | $118K | 0.0% | $16.41 | — | CL A | 81663A105 |
| — | FITBIT INC | 20,000 | $118K | 0.0% | $6.28 | — | Call | 33812L102 |
| NOMD | NOMAD FOODS LTD | 5,700 | $117K | 0.0% | $19.23 | 0.0% | Call | G6564A105 |
| — | ARRAY BIOPHARMA INC | 4,800 | $117K | 0.0% | $19.27 | — | Call | 04269X105 |
| TTMI | TTM TECHNOLOGIES INC | 10,000 | $117K | 0.0% | $12.26 | -6.5% | Call | 87305R109 |
| DGX | QUEST DIAGNOSTICS INC | 1,300 | $117K | 0.0% | $75.75 | -0.3% | Call | 74834L100 |
| — | GLU MOBILE INC | 10,700 | $117K | 0.0% | $8.07 | — | Call | 379890106 |
| CVE | CENOVUS ENERGY INC | 13,400 | $116K | 0.0% | $7.84 | -7.3% | Call | 15135U109 |
| QLYS | QUALYS INC | 1,400 | $116K | 0.0% | $75.36 | +10.5% | Call | 74758T303 |
| IBN | ICICI BK LTD | 10,100 | $116K | 0.0% | $8.99 | — | Put | 45104G104 |
| — | PROSHARES TR | 4,192 | $116K | 0.0% | $35.31 | — | SHORT S&P 500 NE | 74347B425 |
| IMAX | IMAX CORP | 5,123 | $116K | 0.0% | $21.43 | -0.3% | COM | 45245E109 |
| SEM | SELECT MED HLDGS CORP | 8,200 | $116K | 0.0% | — | — | Call | 81619Q105 |
| — | TWELVE SEAS INVESTMENT COMPA | 447,881 | $116K | 0.0% | $0.27 | — | *W EXP 12/22/202 | G9145A115 |
| — | FINISAR CORP | 5,000 | $116K | 0.0% | $21.86 | — | Call | 31787A507 |
| — | CARA THERAPEUTICS INC | 5,900 | $116K | 0.0% | $13.01 | — | Put | 140755109 |
| — | DIREXION SHS ETF TR | 5,000 | $114K | 0.0% | $22.75 | — | Call | 25459W888 |
| RES | RPC INC | 10,000 | $114K | 0.0% | $12.76 | -24.0% | Call | 749660106 |
| NDAQ | NASDAQ INC | 1,300 | $114K | 0.0% | $25.87 | -0.7% | Put | 631103108 |
| — | HABIT RESTAURANTS INC | 10,500 | $114K | 0.0% | $10.78 | — | Call | 40449J103 |
| — | OWENS ILL INC | 6,000 | $114K | 0.0% | $18.78 | — | Call | 690768403 |
| MGPI | MGP INGREDIENTS INC NEW | 1,472 | $114K | 0.0% | $72.99 | 0.0% | COM | 55303J106 |
| XLF | SELECT SECTOR SPDR TR | 4,400 | $113K | 0.0% | $25.71 | — | Put | 81369Y605 |
| — | TEEKAY CORPORATION | 28,878 | $113K | 0.0% | $3.91 | — | COM | Y8564W103 |
| GEO | GEO GROUP INC NEW | 5,900 | $113K | 0.0% | — | — | Call | 36162J106 |
| SLAB | SILICON LABORATORIES INC | 1,400 | $113K | 0.0% | $83.13 | +0.1% | Put | 826919102 |
| DLX | DELUXE CORP | 2,579 | $113K | 0.0% | $31.76 | 0.0% | COM | 248019101 |
| EGHT | 8X8 INC NEW | 5,600 | $113K | 0.0% | $19.54 | 0.0% | Call | 282914100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,100 | $113K | 0.0% | $27.26 | 0.0% | Call | V5633W109 |
| — | CUBIC CORP | 2,000 | $112K | 0.0% | $56.34 | — | Call | 229669106 |
| SMTC | SEMTECH CORP | 2,200 | $112K | 0.0% | — | — | Put | 816850101 |
| SKYW | SKYWEST INC | 2,062 | $112K | 0.0% | $53.11 | -3.4% | COM | 830879102 |
| — | UNIT CORP | 7,900 | $112K | 0.0% | $16.96 | — | Put | 909218109 |
| — | ENSCO PLC | 28,400 | $112K | 0.0% | $3.93 | — | Call | G3157S106 |
| TKR | TIMKEN CO | 2,572 | $112K | 0.0% | $40.46 | +5.0% | COM | 887389104 |
| IMAX | IMAX CORP | 4,900 | $111K | 0.0% | $21.43 | -0.3% | Put | 45245E109 |
| XYL | XYLEM INC | 1,400 | $111K | 0.0% | $63.54 | +5.8% | Call | 98419M100 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,700 | $111K | 0.0% | $17.75 | — | Put | 78573L106 |
| SSP | SCRIPPS E W CO OHIO | 5,267 | $111K | 0.0% | $14.95 | 0.0% | CL A NEW | 811054402 |
| XYL | XYLEM INC | 1,405 | $111K | 0.0% | $63.54 | +5.8% | COM | 98419M100 |
| TPC | TUTOR PERINI CORP | 6,500 | $111K | 0.0% | $22.74 | -22.9% | Call | 901109108 |
| FOLD | AMICUS THERAPEUTICS INC | 8,186 | $111K | 0.0% | $12.22 | 0.0% | COM | 03152W109 |
| — | THUNDER BRIDGE ACQUISITION L | 10,202 | $110K | 0.0% | $10.04 | — | UNIT 01/01/2025 | G8857R118 |
| — | LEGACY ACQUISITION CORP | 11,005 | $110K | 0.0% | $9.75 | — | COM CL A | 524643103 |
| INSM | INSMED INC | 3,800 | $110K | 0.0% | $25.92 | 0.0% | Put | 457669307 |
| — | BRF SA | 18,859 | $110K | 0.0% | $5.83 | — | SPONSORED ADR | 10552T107 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,200 | $110K | 0.0% | $14.78 | 0.0% | COM | 23284F105 |
| — | PROOFPOINT INC | 900 | $109K | 0.0% | $91.72 | — | Put | 743424103 |
| BKE | BUCKLE INC | 5,800 | $109K | 0.0% | $10.97 | -18.7% | Call | 118440106 |
| CDE | COEUR MNG INC | 26,573 | $108K | 0.0% | $6.57 | -26.6% | COM NEW | 192108504 |
| — | VECTOR GROUP LTD | 10,000 | $108K | 0.0% | — | — | Put | 92240M108 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,255 | $108K | 0.0% | $86.06 | — | HIGH DIV YLD | 921946406 |
| TXRH | TEXAS ROADHOUSE INC | 1,741 | $108K | 0.0% | $55.89 | 0.0% | COM | 882681109 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,300 | $108K | 0.0% | — | — | Call | 800677106 |
| DVY | ISHARES TR | 1,100 | $108K | 0.0% | $89.89 | — | Call | 464287168 |
| OTEX | OPEN TEXT CORP | 2,800 | $108K | 0.0% | $30.74 | 0.0% | Put | 683715106 |
| EZPW | EZCORP INC | 11,500 | $107K | 0.0% | — | — | Put | 302301106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,376 | $107K | 0.0% | $42.45 | 0.0% | COM | 01973R101 |
| LIVN | LIVANOVA PLC | 1,100 | $107K | 0.0% | $117.94 | -20.8% | Put | G5509L101 |
| — | CARRIZO OIL & GAS INC | 8,500 | $106K | 0.0% | $14.91 | — | Put | 144577103 |
| — | NEOPHOTONICS CORP | 16,809 | $106K | 0.0% | $6.31 | — | COM | 64051T100 |
| IEX | IDEX CORP | 700 | $106K | 0.0% | $122.75 | +6.0% | Put | 45167R104 |
| — | INNERWORKINGS INC | 28,945 | $105K | 0.0% | $3.73 | — | COM | 45773Y105 |
| — | RETROPHIN INC | 4,637 | $105K | 0.0% | $25.26 | — | COM | 761299106 |
| — | MSG NETWORK INC | 4,816 | $105K | 0.0% | $21.80 | — | CL A | 553573106 |
| — | QUOTIENT TECHNOLOGY INC | 10,600 | $105K | 0.0% | $9.87 | — | Put | 749119103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,100 | $105K | 0.0% | $13.83 | -27.9% | Put | G4863A108 |
| RRC | RANGE RES CORP | 9,374 | $105K | 0.0% | $15.20 | -28.7% | COM | 75281A109 |
| DOMO | DOMO INC | 2,600 | $105K | 0.0% | $30.68 | 0.0% | Put | 257554105 |
| QTWO | Q2 HLDGS INC | 1,500 | $104K | 0.0% | — | — | Put | 74736L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,000 | $104K | 0.0% | $79.36 | +8.7% | Call | 030420103 |
| — | MOSAIC ACQUISITION CORP | 10,100 | $104K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 61946M209 |
| — | CHANGYOU COM LTD | 6,100 | $104K | 0.0% | $18.30 | — | Put | 15911M107 |
| — | LENDINGCLUB CORP | 33,500 | $104K | 0.0% | — | — | Put | 52603A109 |
| RSG | REPUBLIC SVCS INC | 1,300 | $104K | 0.0% | $67.51 | +3.0% | Put | 760759100 |
| PH | PARKER HANNIFIN CORP | 600 | $103K | 0.0% | — | — | Call | 701094104 |
| CASY | CASEYS GEN STORES INC | 800 | $103K | 0.0% | $121.10 | +3.1% | Put | 147528103 |
| — | ANNALY CAP MGMT INC | 10,300 | $103K | 0.0% | $10.00 | — | Put | 035710409 |
| MTB | M & T BK CORP | 658 | $103K | 0.0% | $130.17 | +1.3% | COM | 55261F104 |
| — | DCP MIDSTREAM LP | 3,100 | $102K | 0.0% | $39.58 | — | Put | 23311P100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,800 | $102K | 0.0% | $23.67 | +4.9% | Call | 31620R303 |
| — | CHINA MOBILE LIMITED | 2,000 | $102K | 0.0% | $45.59 | — | Put | 16941M109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,600 | $101K | 0.0% | — | — | Call | 01988P108 |
| LEG | LEGGETT & PLATT INC | 2,400 | $101K | 0.0% | $42.84 | -1.9% | Put | 524660107 |
| MGPI | MGP INGREDIENTS INC NEW | 1,300 | $100K | 0.0% | $72.99 | 0.0% | Call | 55303J106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,800 | $100K | 0.0% | $29.95 | 0.0% | Put | 978097103 |
| FNKO | FUNKO INC | 4,600 | $100K | 0.0% | $17.59 | +4.4% | Put | 361008105 |
| OIS | OIL STS INTL INC | 5,832 | $99,000 | 0.0% | $23.99 | -29.5% | COM | 678026105 |
| CE | CELANESE CORP DEL | 1,000 | $99,000 | 0.0% | $88.65 | -2.7% | Put | 150870103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,400 | $99,000 | 0.0% | — | — | Put | 01988P108 |
| FOLD | AMICUS THERAPEUTICS INC | 7,300 | $99,000 | 0.0% | $12.22 | 0.0% | Put | 03152W109 |
| MOH | MOLINA HEALTHCARE INC | 700 | $99,000 | 0.0% | — | — | Call | 60855R100 |
| — | FANG HLDGS LTD | 73,195 | $99,000 | 0.0% | $1.99 | — | ADR | 30711Y102 |
| BEN | FRANKLIN RES INC | 3,000 | $99,000 | 0.0% | $22.38 | +1.5% | Put | 354613101 |
| — | ALTRA INDL MOTION CORP | 3,141 | $98,000 | 0.0% | $25.16 | — | COM | 02208R106 |
| — | AEROHIVE NETWORKS INC | 21,461 | $97,000 | 0.0% | $4.52 | — | COM | 007786106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,667 | $97,000 | 0.0% | $23.67 | +4.9% | FNF GROUP COM | 31620R303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,500 | $97,000 | 0.0% | $73.47 | -17.3% | Call | 398905109 |
| NGL | NGL ENERGY PARTNERS LP | 6,850 | $96,000 | 0.0% | $11.25 | — | COM UNIT REPST | 62913M107 |
| — | GAIN CAP HLDGS INC | 15,300 | $96,000 | 0.0% | $6.27 | — | COM | 36268W100 |
| — | TIVO CORP | 10,300 | $96,000 | 0.0% | $12.44 | — | Put | 88870P106 |
| — | DIREXION SHS ETF TR | 5,300 | $96,000 | 0.0% | $31.70 | — | DAILY GOLD MINER | 25490K133 |
| BZH | BEAZER HOMES USA INC | 8,300 | $96,000 | 0.0% | $10.83 | +10.5% | Put | 07556Q881 |
| ASGN | ASGN INC | 1,500 | $95,000 | 0.0% | $86.37 | -27.6% | Put | 00191U102 |
| ITB | ISHARES TR | 2,700 | $95,000 | 0.0% | $35.30 | — | Call | 464288752 |
| LZB | LA Z BOY INC | 2,885 | $95,000 | 0.0% | $31.58 | 0.0% | COM | 505336107 |
| KOS | KOSMOS ENERGY LTD | 15,300 | $95,000 | 0.0% | $5.31 | 0.0% | COM | 500688106 |
| EXTR | EXTREME NETWORKS INC | 12,700 | $95,000 | 0.0% | $6.20 | +17.6% | Call | 30226D106 |
| — | TENNECO INC | 4,300 | $95,000 | 0.0% | $47.37 | — | Put | 880349105 |
| SA | SEABRIDGE GOLD INC | 7,642 | $95,000 | 0.0% | $11.53 | +18.2% | COM | 811916105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,100 | $95,000 | 0.0% | $86.62 | — | Call | 46138W107 |
| OMER | OMEROS CORP | 5,400 | $94,000 | 0.0% | $14.42 | 0.0% | Put | 682143102 |
| HIMX | HIMAX TECHNOLOGIES INC | 29,439 | $94,000 | 0.0% | $3.19 | — | SPONSORED ADR | 43289P106 |
| AVNS | AVANOS MED INC | 2,200 | $94,000 | 0.0% | — | — | Put | 05350V106 |
| BKE | BUCKLE INC | 5,000 | $94,000 | 0.0% | $10.97 | -18.7% | Put | 118440106 |
| KBR | KBR INC | 4,900 | $94,000 | 0.0% | $16.62 | 0.0% | Call | 48242W106 |
| CALY | CALLAWAY GOLF CO | 5,900 | $94,000 | 0.0% | — | — | Put | 131193104 |
| AGRO | ADECOAGRO S A | 13,600 | $94,000 | 0.0% | $6.33 | 0.0% | COM | L00849106 |
| SA | SEABRIDGE GOLD INC | 7,500 | $93,000 | 0.0% | $11.53 | +18.2% | Call | 811916105 |
| LEG | LEGGETT & PLATT INC | 2,200 | $93,000 | 0.0% | $42.84 | -1.9% | Call | 524660107 |
| — | CAI INTERNATIONAL INC | 3,986 | $92,000 | 0.0% | $23.08 | — | COM | 12477X106 |
| YEXT | YEXT INC | 4,200 | $92,000 | 0.0% | $18.14 | +0.0% | Call | 98585N106 |
| — | UNILEVER PLC | 1,600 | $92,000 | 0.0% | $52.26 | — | Put | 904767704 |
| FUL | FULLER H B CO | 1,900 | $92,000 | 0.0% | $41.25 | +6.1% | Call | 359694106 |
| MAN | MANPOWERGROUP INC | 1,105 | $91,000 | 0.0% | $78.81 | 0.0% | COM | 56418H100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,200 | $91,000 | 0.0% | $5.99 | — | COM SH BEN INT | 00302L108 |
| — | DIREXION SHS ETF TR | 4,000 | $91,000 | 0.0% | $22.75 | — | Put | 25459W888 |
| — | ORBCOMM INC | 13,400 | $91,000 | 0.0% | $6.79 | — | COM | 68555P100 |
| — | LEGG MASON INC | 3,300 | $90,000 | 0.0% | $26.97 | — | Put | 524901105 |
| MRCY | MERCURY SYS INC | 1,400 | $90,000 | 0.0% | $57.65 | 0.0% | Put | 589378108 |
| — | MIMECAST LTD | 1,900 | $90,000 | 0.0% | $35.18 | — | Put | G14838109 |
| — | CATALYST BIOSCIENCES INC | 11,094 | $90,000 | 0.0% | $8.11 | — | COM NEW | 14888D208 |
| — | XINYUAN REAL ESTATE CO LTD | 18,386 | $90,000 | 0.0% | $4.90 | — | SPONS ADR | 98417P105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,386 | $90,000 | 0.0% | $8.27 | -13.3% | COM | 42330P107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,300 | $90,000 | 0.0% | — | — | Call | 05550J101 |
| — | QUOTIENT TECHNOLOGY INC | 9,000 | $89,000 | 0.0% | $9.87 | — | Call | 749119103 |
| — | CHINA MOBILE LIMITED | 1,750 | $89,000 | 0.0% | $45.59 | — | SPONSORED ADR | 16941M109 |
| — | CHEETAH MOBILE INC | 13,914 | $89,000 | 0.0% | $6.35 | — | ADR | 163075104 |
| UPRO | PROSHARES TR | 1,811 | $89,000 | 0.0% | $49.14 | — | ULTRPRO S&P500 | 74347X864 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,357 | $89,000 | 0.0% | $21.52 | 0.0% | COM | 46269C102 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,300 | $89,000 | 0.0% | — | — | Put | 800677106 |
| RRR | RED ROCK RESORTS INC | 3,400 | $88,000 | 0.0% | $25.84 | 0.0% | Call | 75700L108 |
| CX | CEMEX SAB DE CV | 18,941 | $88,000 | 0.0% | $5.86 | — | SPON ADR NEW | 151290889 |
| — | MCDERMOTT INTL INC | 11,800 | $88,000 | 0.0% | $7.43 | — | Put | 580037703 |
| BL | BLACKLINE INC | 1,900 | $88,000 | 0.0% | $49.80 | -5.6% | Call | 09239B109 |
| — | HOWARD HUGHES CORP | 800 | $88,000 | 0.0% | $109.95 | — | Put | 44267D107 |
| GEO | GEO GROUP INC NEW | 4,600 | $88,000 | 0.0% | — | — | Put | 36162J106 |
| — | ENERPLUS CORP | 10,438 | $88,000 | 0.0% | $10.78 | — | COM | 292766102 |
| ARAY | ACCURAY INC | 18,289 | $87,000 | 0.0% | $4.18 | +8.8% | COM | 004397105 |
| EWG | ISHARES INC | 3,229 | $87,000 | 0.0% | $29.09 | — | MSCI GERMANY ETF | 464286806 |
| — | CONSTELLIUM NV | 10,900 | $87,000 | 0.0% | $7.98 | — | CL A | N22035104 |
| MAA | MID AMER APT CMNTYS INC | 800 | $87,000 | 0.0% | $78.67 | +3.6% | Put | 59522J103 |
| HL | HECLA MNG CO | 38,000 | $87,000 | 0.0% | $2.46 | -1.6% | COM | 422704106 |
| GT | GOODYEAR TIRE & RUBR CO | 4,800 | $87,000 | 0.0% | $25.11 | -22.5% | Call | 382550101 |
| OTEX | OPEN TEXT CORP | 2,263 | $87,000 | 0.0% | $30.74 | 0.0% | COM | 683715106 |
| — | WYNDHAM DESTINATIONS INC | 2,112 | $86,000 | 0.0% | $40.72 | — | COM | 98310W108 |
| PRGO | PERRIGO CO PLC | 1,791 | $86,000 | 0.0% | $52.71 | -11.2% | SHS | G97822103 |
| SXC | SUNCOKE ENERGY INC | 10,100 | $86,000 | 0.0% | $10.24 | -5.2% | Put | 86722A103 |
| — | AKCEA THERAPEUTICS INC | 3,021 | $86,000 | 0.0% | $28.47 | — | COM | 00972L107 |
| — | VERSUM MATLS INC | 1,700 | $86,000 | 0.0% | — | — | Call | 92532W103 |
| — | CREDIT SUISSE GROUP | 7,300 | $85,000 | 0.0% | $11.43 | — | Call | 225401108 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,500 | $85,000 | 0.0% | — | — | Call | 268603107 |
| — | BOTTOMLINE TECH DEL INC | 1,701 | $85,000 | 0.0% | $49.97 | — | COM | 101388106 |
| — | KRATON CORPORATION | 2,647 | $85,000 | 0.0% | $21.89 | — | COM | 50077C106 |
| ITB | ISHARES TR | 2,400 | $85,000 | 0.0% | $35.30 | — | Put | 464288752 |
| — | CONFORMIS INC | 29,000 | $84,000 | 0.0% | $2.90 | — | COM | 20717E101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 16,093 | $84,000 | 0.0% | $8.27 | 0.0% | SHS | G1117K114 |
| — | ANIXTER INTL INC | 1,500 | $84,000 | 0.0% | $71.23 | — | Put | 035290105 |
| NTAP | NETAPP INC | 1,214 | $84,000 | 0.0% | $53.37 | 0.0% | COM | 64110D104 |
| — | VISTA OUTDOOR INC | 10,300 | $83,000 | 0.0% | — | — | Call | 928377100 |
| — | ALPS ETF TR | 8,229 | $83,000 | 0.0% | $10.09 | — | ALERIAN MLP | 00162Q866 |
| BOOT | BOOT BARN HLDGS INC | 2,800 | $82,000 | 0.0% | $26.05 | -3.1% | Put | 099406100 |
| — | CALITHERA BIOSCIENCES INC | 12,200 | $82,000 | 0.0% | $6.72 | — | COM | 13089P101 |
| DEO | DIAGEO P L C | 500 | $82,000 | 0.0% | $141.52 | — | Call | 25243Q205 |
| MUR | MURPHY OIL CORP | 2,800 | $82,000 | 0.0% | $23.69 | -6.9% | Call | 626717102 |
| GFI | GOLD FIELDS LTD NEW | 22,000 | $82,000 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| CYTK | CYTOKINETICS INC | 10,100 | $82,000 | 0.0% | $7.35 | 0.0% | COM NEW | 23282W605 |
| SKYW | SKYWEST INC | 1,500 | $81,000 | 0.0% | $53.11 | -3.4% | Call | 830879102 |
| TPH | TRI POINTE GROUP INC | 6,400 | $81,000 | 0.0% | $14.30 | -11.1% | Call | 87265H109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $81,000 | 0.0% | $45.86 | 0.0% | Call | 099502106 |
| — | SUPERIOR ENERGY SVCS INC | 17,106 | $80,000 | 0.0% | $3.35 | — | COM | 868157108 |
| — | PROSHARES TR II | 3,700 | $80,000 | 0.0% | $22.39 | — | Put | 74347W247 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,600 | $80,000 | 0.0% | $39.91 | +2.1% | Call | 416515104 |
| KLIC | KULICKE & SOFFA INDS INC | 3,599 | $80,000 | 0.0% | $21.45 | -8.5% | COM | 501242101 |
| — | GULFPORT ENERGY CORP | 10,000 | $80,000 | 0.0% | $10.41 | — | Put | 402635304 |
| SCVL | SHOE CARNIVAL INC | 2,336 | $79,000 | 0.0% | $18.17 | 0.0% | COM | 824889109 |
| APPF | APPFOLIO INC | 1,000 | $79,000 | 0.0% | $66.87 | 0.0% | Put | 03783C100 |
| — | OCH ZIFF CAP MGMT GROUP | 4,800 | $79,000 | 0.0% | $16.56 | — | Put | 67551U204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,172 | $79,000 | 0.0% | $61.80 | -5.8% | COM | 00847X104 |
| VYX | NCR CORP NEW | 2,900 | $79,000 | 0.0% | $17.87 | -7.3% | Call | 62886E108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 689 | $79,000 | 0.0% | $109.10 | -0.9% | COM | V7780T103 |
| RES | RPC INC | 6,800 | $78,000 | 0.0% | $12.76 | -24.0% | Put | 749660106 |
| — | IDERA PHARMACEUTICALS INC | 30,735 | $78,000 | 0.0% | $2.77 | — | COM PAR | 45168K405 |
| — | CONNS INC | 3,400 | $78,000 | 0.0% | $18.87 | — | Put | 208242107 |
| ALGT | ALLEGIANT TRAVEL CO | 600 | $78,000 | 0.0% | — | — | Put | 01748X102 |
| — | TKK SYMPHONY ACQUISITION COR | 240,902 | $77,000 | 0.0% | $0.32 | — | RIGHT 02/20/2020 | G88950137 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,900 | $77,000 | 0.0% | — | — | Put | 268603107 |
| INSM | INSMED INC | 2,639 | $77,000 | 0.0% | $25.92 | 0.0% | COM PAR $.01 | 457669307 |
| — | DIREXION SHS ETF TR | 7,900 | $77,000 | 0.0% | $9.10 | — | Put | 25460E851 |
| — | GTY TECHNOLOGY HOLDINGS INC | 127,266 | $77,000 | 0.0% | $0.61 | — | *W EXP 02/19/202 | 362409112 |
| — | CHEETAH MOBILE INC | 11,900 | $76,000 | 0.0% | $6.35 | — | Put | 163075104 |
| GIII | G-III APPAREL GROUP LTD | 1,900 | $76,000 | 0.0% | — | — | Put | 36237H101 |
| URBN | URBAN OUTFITTERS INC | 2,556 | $76,000 | 0.0% | $38.71 | -20.4% | COM | 917047102 |
| SNX | SYNNEX CORP | 795 | $76,000 | 0.0% | $43.65 | 0.0% | COM | 87162W100 |
| — | HD SUPPLY HLDGS INC | 1,761 | $76,000 | 0.0% | $37.54 | — | COM | 40416M105 |
| — | HERTZ GLOBAL HLDGS INC | 4,366 | $76,000 | 0.0% | $14.73 | — | COM | 42806J106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,200 | $76,000 | 0.0% | $22.48 | — | Call | L0175J104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,600 | $76,000 | 0.0% | $28.33 | 0.0% | Put | 00404A109 |
| — | DERMIRA INC | 5,500 | $75,000 | 0.0% | $12.40 | — | Call | 24983L104 |
| GPRE | GREEN PLAINS INC | 4,500 | $75,000 | 0.0% | $15.00 | 0.0% | Put | 393222104 |
| HGV | HILTON GRAND VACATIONS INC | 2,428 | $75,000 | 0.0% | $30.64 | 0.0% | COM | 43283X105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,000 | $75,000 | 0.0% | — | — | Call | 450056106 |
| OLN | OLIN CORP | 3,200 | $74,000 | 0.0% | $22.46 | -12.2% | Call | 680665205 |
| FIVN | FIVE9 INC | 1,400 | $74,000 | 0.0% | $35.71 | +42.4% | Call | 338307101 |
| MSM | MSC INDL DIRECT INC | 900 | $74,000 | 0.0% | $82.35 | 0.0% | Call | 553530106 |
| AVT | AVNET INC | 1,700 | $74,000 | 0.0% | $34.20 | +3.7% | Put | 053807103 |
| — | ABEONA THERAPEUTICS INC | 10,000 | $74,000 | 0.0% | — | — | Put | 00289Y107 |
| HGV | HILTON GRAND VACATIONS INC | 2,400 | $74,000 | 0.0% | $30.64 | 0.0% | Call | 43283X105 |
| AG | FIRST MAJESTIC SILVER CORP | 11,300 | $74,000 | 0.0% | $6.28 | -1.5% | Call | 32076V103 |
| MMSI | MERIT MED SYS INC | 1,200 | $74,000 | 0.0% | $56.73 | 0.0% | Put | 589889104 |
| — | GIGCAPITAL INC | 257,072 | $73,000 | 0.0% | $0.31 | — | *W EXP 06/08/202 | 37518N122 |
| — | CHANGYOU COM LTD | 4,297 | $73,000 | 0.0% | $18.30 | — | ADS REP CL A | 15911M107 |
| KO | COCA COLA CO | 1,554 | $73,000 | 0.0% | $37.78 | 0.0% | COM | 191216100 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $73,000 | 0.0% | $36.56 | — | Call | 78463X202 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,000 | $73,000 | 0.0% | — | — | Put | 25271C102 |
| — | LEGG MASON INC | 2,649 | $73,000 | 0.0% | $26.97 | — | COM | 524901105 |
| — | VECTOIQ ACQUISITION CORP | 170,525 | $73,000 | 0.0% | $0.43 | — | *W EXP 05/11/202 | 92243N111 |
| UUP | INVESCO DB US DLR INDEX TR | 2,800 | $73,000 | 0.0% | — | — | Put | 46141D203 |
| — | CLOUDERA INC | 6,680 | $73,000 | 0.0% | $17.65 | — | Call | 18914U100 |
| LPL | LG DISPLAY CO LTD | 8,426 | $73,000 | 0.0% | $8.66 | — | SPONS ADR REP | 50186V102 |
| — | E TRADE FINANCIAL CORP | 1,574 | $73,000 | 0.0% | $44.00 | — | COM NEW | 269246401 |
| — | SUMMIT MATLS INC | 4,590 | $73,000 | 0.0% | $15.94 | — | CL A | 86614U100 |
| — | BLUEPRINT MEDICINES CORP | 900 | $72,000 | 0.0% | — | — | Put | 09627Y109 |
| — | ARQULE INC | 15,000 | $72,000 | 0.0% | — | — | Call | 04269E107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 446 | $72,000 | 0.0% | $124.06 | +0.7% | COM | 22410J106 |
| GTLS | CHART INDS INC | 800 | $72,000 | 0.0% | — | — | Put | 16115Q308 |
| — | EROS INTL PLC | 7,800 | $71,000 | 0.0% | $9.91 | — | Call | G3788M114 |
| ALRM | ALARM COM HLDGS INC | 1,100 | $71,000 | 0.0% | $37.97 | +59.8% | Put | 011642105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 798 | $71,000 | 0.0% | $89.90 | +3.1% | COM | 09061G101 |
| BGS | B & G FOODS INC NEW | 2,917 | $71,000 | 0.0% | $16.09 | -12.9% | COM | 05508R106 |
| — | ONE MADISON CORP | 62,000 | $70,000 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G6772P126 |
| — | CRAY INC | 2,693 | $70,000 | 0.0% | $25.60 | — | COM NEW | 225223304 |
| — | AT HOME GROUP INC | 3,900 | $70,000 | 0.0% | $18.39 | — | Put | 04650Y100 |
| LZB | LA Z BOY INC | 2,100 | $69,000 | 0.0% | $31.58 | 0.0% | Call | 505336107 |
| — | GTT COMMUNICATIONS INC | 2,000 | $69,000 | 0.0% | $23.74 | — | Call | 362393100 |
| ANIP | ANI PHARMACEUTICALS INC | 980 | $69,000 | 0.0% | $58.83 | 0.0% | COM | 00182C103 |
| — | TRIBUNE MEDIA CO | 1,500 | $69,000 | 0.0% | $45.49 | — | Put | 896047503 |
| CRI | CARTERS INC | 688 | $69,000 | 0.0% | $71.95 | 0.0% | COM | 146229109 |
| — | ALBERTON ACQUISITION CORP | 766,545 | $69,000 | 0.0% | $0.11 | — | *W EXP 04/26/202 | G35006124 |
| AER | AERCAP HOLDINGS NV | 1,460 | $68,000 | 0.0% | $44.45 | 0.0% | SHS | N00985106 |
| — | CUBIC CORP | 1,207 | $68,000 | 0.0% | $56.34 | — | COM | 229669106 |
| — | CRANE CO | 800 | $68,000 | 0.0% | $84.63 | — | Call | 224399105 |
| — | LF CAP ACQUISITION CORP | 195,700 | $68,000 | 0.0% | $0.43 | — | *W EXP 06/22/202 | 50200K116 |
| AVY | AVERY DENNISON CORP | 600 | $68,000 | 0.0% | — | — | Call | 053611109 |
| — | TURQUOISE HILL RES LTD | 41,173 | $68,000 | 0.0% | $1.65 | — | COM | 900435108 |
| — | OCH ZIFF CAP MGMT GROUP | 4,100 | $67,000 | 0.0% | $16.56 | — | Call | 67551U204 |
| — | REDFIN CORP | 3,300 | $67,000 | 0.0% | — | — | Call | 75737F108 |
| WAB | WABTEC CORP | 900 | $66,000 | 0.0% | — | — | Put | 929740108 |
| — | YRC WORLDWIDE INC | 9,900 | $66,000 | 0.0% | — | — | Put | 984249607 |
| — | ABEONA THERAPEUTICS INC | 8,900 | $66,000 | 0.0% | — | — | Call | 00289Y107 |
| INFY | INFOSYS LTD | 6,000 | $66,000 | 0.0% | $11.01 | — | Put | 456788108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,100 | $66,000 | 0.0% | — | — | Call | 05156V102 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $66,000 | 0.0% | $6.28 | -1.5% | Put | 32076V103 |
| ASB | ASSOCIATED BANC CORP | 3,100 | $66,000 | 0.0% | $16.78 | 0.0% | Put | 045487105 |
| — | LAZARD LTD | 1,800 | $65,000 | 0.0% | $36.08 | — | Put | G54050102 |
| — | OFFICE DEPOT INC | 17,900 | $65,000 | 0.0% | $3.70 | — | Call | 676220106 |
| VOYA | VOYA FINL INC | 1,294 | $65,000 | 0.0% | $42.65 | 0.0% | COM | 929089100 |
| SONY | SONY CORP | 1,548 | $65,000 | 0.0% | $50.41 | — | SPONSORED ADR | 835699307 |
| — | AMERIGAS PARTNERS L P | 2,100 | $65,000 | 0.0% | — | — | Put | 030975106 |
| EVR | EVERCORE INC | 700 | $64,000 | 0.0% | — | — | Put | 29977A105 |
| CARG | CARGURUS INC | 1,600 | $64,000 | 0.0% | — | — | Put | 141788109 |
| — | EROS INTL PLC | 7,000 | $64,000 | 0.0% | $9.91 | — | Put | G3788M114 |
| RSG | REPUBLIC SVCS INC | 800 | $64,000 | 0.0% | $67.51 | +3.0% | Call | 760759100 |
| — | NEVRO CORP | 1,000 | $63,000 | 0.0% | $62.47 | — | Call | 64157F103 |
| — | DIPLOMAT PHARMACY INC | 10,868 | $63,000 | 0.0% | $16.92 | — | COM | 25456K101 |
| — | MEGALITH FINL ACQUISITION CO | 228,560 | $63,000 | 0.0% | $0.28 | — | *W EXP 08/26/202 | 58518F117 |
| — | TAILORED BRANDS INC | 7,900 | $62,000 | 0.0% | $22.73 | — | Call | 87403A107 |
| EPR | EPR PPTYS | 800 | $62,000 | 0.0% | $65.30 | — | Call | 26884U109 |
| ATO | ATMOS ENERGY CORP | 600 | $62,000 | 0.0% | — | — | Call | 049560105 |
| SEM | SELECT MED HLDGS CORP | 4,400 | $62,000 | 0.0% | — | — | Put | 81619Q105 |
| EWG | ISHARES INC | 2,300 | $62,000 | 0.0% | $29.09 | — | Call | 464286806 |
| CHH | CHOICE HOTELS INTL INC | 800 | $62,000 | 0.0% | $73.45 | 0.0% | Put | 169905106 |
| PCTY | PAYLOCITY HLDG CORP | 700 | $62,000 | 0.0% | $77.70 | 0.0% | Call | 70438V106 |
| PUMP | PROPETRO HLDG CORP | 2,700 | $61,000 | 0.0% | $17.90 | 0.0% | Put | 74347M108 |
| SSP | SCRIPPS E W CO OHIO | 2,900 | $61,000 | 0.0% | $14.95 | 0.0% | Call | 811054402 |
| PSMT | PRICESMART INC | 1,041 | $61,000 | 0.0% | $56.70 | 0.0% | COM | 741511109 |
| GDS | GDS HLDGS LTD | 1,700 | $61,000 | 0.0% | — | — | Put | 36165L108 |
| WK | WORKIVA INC | 1,200 | $61,000 | 0.0% | $32.65 | +34.7% | Call | 98139A105 |
| SCVL | SHOE CARNIVAL INC | 1,800 | $61,000 | 0.0% | $18.17 | 0.0% | Call | 824889109 |
| — | THERAPEUTICSMD INC | 12,400 | $60,000 | 0.0% | — | — | Put | 88338N107 |
| EXC | EXELON CORP | 1,200 | $60,000 | 0.0% | $24.93 | +7.3% | Put | 30161N101 |
| TWI | TITAN INTL INC ILL | 10,000 | $60,000 | 0.0% | — | — | Call | 88830M102 |
| — | VANTAGE ENERGY ACQUISITION | 259,231 | $60,000 | 0.0% | $0.37 | — | *W EXP 04/12/202 | 92211L113 |
| HQY | HEALTHEQUITY INC | 807 | $60,000 | 0.0% | $80.61 | -12.8% | COM | 42226A107 |
| NTES | NETEASE INC | 246 | $59,000 | 0.0% | $279.12 | — | SPONSORED ADR | 64110W102 |
| FNKO | FUNKO INC | 2,700 | $59,000 | 0.0% | $17.59 | +4.4% | Call | 361008105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,172 | $59,000 | 0.0% | $5.70 | 0.0% | COM | 87164F105 |
| LECO | LINCOLN ELEC HLDGS INC | 700 | $59,000 | 0.0% | $91.21 | -7.0% | Call | 533900106 |
| — | LINDE PLC | 338 | $59,000 | 0.0% | $156.05 | — | COM | G5494J103 |
| BALL | BALL CORP | 1,000 | $58,000 | 0.0% | $36.99 | +33.3% | Put | 058498106 |
| — | TRIDENT ACQUISITIONS CORP | 361,468 | $58,000 | 0.0% | $0.30 | — | *W EXP 05/09/202 | 89615T114 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,500 | $58,000 | 0.0% | $21.54 | -25.6% | Call | M87915274 |
| VECO | VEECO INSTRS INC DEL | 5,346 | $58,000 | 0.0% | $10.24 | +0.7% | COM | 922417100 |
| — | MUDRICK CAP ACQUISITION CORP | 106,026 | $58,000 | 0.0% | $0.59 | — | *W EXP 02/12/202 | 624745113 |
| MOV | MOVADO GROUP INC | 1,600 | $58,000 | 0.0% | $44.95 | -25.4% | Put | 624580106 |
| — | TAILORED BRANDS INC | 7,400 | $58,000 | 0.0% | $22.73 | — | Put | 87403A107 |
| — | REXNORD CORP NEW | 2,300 | $58,000 | 0.0% | $25.12 | — | Call | 76169B102 |
| — | PROSHARES TR | 1,800 | $57,000 | 0.0% | $39.90 | — | Put | 74347B268 |
| MMSI | MERIT MED SYS INC | 915 | $57,000 | 0.0% | $56.73 | 0.0% | COM | 589889104 |
| OSIS | OSI SYSTEMS INC | 647 | $57,000 | 0.0% | $72.62 | +15.3% | COM | 671044105 |
| — | SUPERIOR ENERGY SVCS INC | 12,100 | $57,000 | 0.0% | $3.35 | — | Call | 868157108 |
| — | RAVEN INDS INC | 1,498 | $57,000 | 0.0% | $38.05 | — | COM | 754212108 |
| — | YAMANA GOLD INC | 21,800 | $57,000 | 0.0% | $2.96 | — | Put | 98462Y100 |
| — | THERAPEUTICSMD INC | 11,800 | $57,000 | 0.0% | — | — | Call | 88338N107 |
| TRMB | TRIMBLE INC | 1,400 | $57,000 | 0.0% | — | — | Put | 896239100 |
| SNBR | SLEEP NUMBER CORP | 1,200 | $56,000 | 0.0% | $40.26 | 0.0% | Call | 83125X103 |
| IYT | ISHARES TR | 300 | $56,000 | 0.0% | $164.87 | — | Call | 464287192 |
| — | ACCELERON PHARMA INC | 1,213 | $56,000 | 0.0% | $43.77 | — | COM | 00434H108 |
| — | NEW AGE BEVERAGES CORP | 10,500 | $55,000 | 0.0% | $5.26 | — | Call | 64157V108 |
| OMF | ONEMAIN HLDGS INC | 1,700 | $54,000 | 0.0% | — | — | Put | 68268W103 |
| BHF | BRIGHTHOUSE FINL INC | 1,488 | $54,000 | 0.0% | $42.36 | -11.6% | COM | 10922N103 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,200 | $54,000 | 0.0% | $14.66 | -26.8% | Call | 90385V107 |
| QURE | UNIQURE NV | 900 | $54,000 | 0.0% | $44.67 | 0.0% | Put | N90064101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,900 | $54,000 | 0.0% | — | — | Put | 58463J304 |
| — | PROGENICS PHARMACEUTICALS IN | 11,700 | $54,000 | 0.0% | $6.61 | — | Call | 743187106 |
| — | BLACK RIDGE ACQUISITION CORP | 153,881 | $54,000 | 0.0% | $0.30 | — | RIGHT 07/10/2019 | 09216T123 |
| — | PENNSYLVANIA RL ESTATE INVT | 8,588 | $54,000 | 0.0% | $6.07 | — | SH BEN INT | 709102107 |
| — | INGERSOLL-RAND PLC | 500 | $54,000 | 0.0% | $91.24 | — | Put | G47791101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,700 | $53,000 | 0.0% | $8.27 | -13.3% | Put | 42330P107 |
| — | GORES HOLDINGS III INC | 37,723 | $53,000 | 0.0% | $1.40 | — | *W EXP 09/11/202 | 38286G117 |
| RUSHA | RUSH ENTERPRISES INC | 1,232 | $52,000 | 0.0% | $17.71 | 0.0% | CL A | 781846209 |
| — | LEGG MASON INC | 1,900 | $52,000 | 0.0% | $26.97 | — | Call | 524901105 |
| — | APHRIA INC | 5,600 | $52,000 | 0.0% | $9.48 | — | Put | 03765K104 |
| LW | LAMB WESTON HLDGS INC | 700 | $52,000 | 0.0% | $68.72 | -7.3% | Put | 513272104 |
| — | CHESAPEAKE ENERGY CORP | 16,700 | $52,000 | 0.0% | — | — | Put | 165167107 |
| — | NEW AGE BEVERAGES CORP | 9,800 | $52,000 | 0.0% | $5.26 | — | Put | 64157V108 |
| — | YRC WORLDWIDE INC | 7,700 | $52,000 | 0.0% | — | — | Call | 984249607 |
| — | REATA PHARMACEUTICALS INC | 611 | $52,000 | 0.0% | $85.11 | — | CL A | 75615P103 |
| — | STARS GROUP INC | 2,900 | $51,000 | 0.0% | $19.89 | — | Put | 85570W100 |
| CWH | CAMPING WORLD HLDGS INC | 3,700 | $51,000 | 0.0% | — | — | Put | 13462K109 |
| ONC | BEIGENE LTD | 383 | $51,000 | 0.0% | $133.16 | — | SPONSORED ADR | 07725L102 |
| CHD | CHURCH & DWIGHT INC | 700 | $50,000 | 0.0% | $58.13 | +4.3% | Put | 171340102 |
| CCL | CARNIVAL CORP | 984 | $50,000 | 0.0% | $58.37 | -9.5% | UNIT 99/99/9999 | 143658300 |
| — | GAIN CAP HLDGS INC | 8,000 | $50,000 | 0.0% | $6.27 | — | Put | 36268W100 |
| FOLD | AMICUS THERAPEUTICS INC | 3,700 | $50,000 | 0.0% | $12.22 | 0.0% | Call | 03152W109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,300 | $50,000 | 0.0% | $48.21 | -36.7% | Put | 74587V107 |
| — | TWELVE SEAS INVESTMENT COMPA | 184,100 | $50,000 | 0.0% | $0.27 | — | RIGHT 12/22/2019 | G9145A131 |
| PTCT | PTC THERAPEUTICS INC | 1,300 | $49,000 | 0.0% | — | — | Put | 69366J200 |
| — | AMERICAN OUTDOOR BRANDS CORP | 5,200 | $49,000 | 0.0% | $11.84 | — | Call | 02874P103 |
| — | COLLIER CREEK HOLDINGS | 43,903 | $49,000 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G22707114 |
| — | ATHENE HLDG LTD | 1,200 | $49,000 | 0.0% | — | — | Put | G0684D107 |
| KLIC | KULICKE & SOFFA INDS INC | 2,200 | $49,000 | 0.0% | $21.45 | -8.5% | Call | 501242101 |
| — | PEOPLES UTD FINL INC | 3,000 | $49,000 | 0.0% | — | — | Put | 712704105 |
| — | SPARTANNASH CO | 3,100 | $49,000 | 0.0% | $17.93 | — | Call | 847215100 |
| — | LIVEPERSON INC | 1,700 | $49,000 | 0.0% | $29.01 | — | Call | 538146101 |
| UIS | UNISYS CORP | 4,233 | $49,000 | 0.0% | $15.74 | -18.0% | COM NEW | 909214306 |
| — | NEW FRONTIER CORP | 70,700 | $49,000 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G6485P124 |
| — | TKK SYMPHONY ACQUISITION COR | 371,681 | $48,000 | 0.0% | $0.14 | — | *W EXP 02/20/202 | G88950129 |
| — | PARTY CITY HOLDCO INC | 6,005 | $48,000 | 0.0% | $10.46 | — | COM | 702149105 |
| MOV | MOVADO GROUP INC | 1,329 | $48,000 | 0.0% | $44.95 | -25.4% | COM | 624580106 |
| FIVN | FIVE9 INC | 900 | $48,000 | 0.0% | $35.71 | +42.4% | Put | 338307101 |
| — | AMC ENTMT HLDGS INC | 3,200 | $48,000 | 0.0% | — | — | Put | 00165C104 |
| — | PARTY CITY HOLDCO INC | 6,100 | $48,000 | 0.0% | $10.46 | — | Put | 702149105 |
| — | OCH ZIFF CAP MGMT GROUP | 2,898 | $48,000 | 0.0% | $16.56 | — | CL A SHARES | 67551U204 |
| SNAXW | ANDINA ACQUISITION CORP III | 254,000 | $48,000 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G04415124 |
| KMT | KENNAMETAL INC | 1,297 | $48,000 | 0.0% | $30.87 | -3.1% | COM | 489170100 |
| LOPE | GRAND CANYON ED INC | 423 | $48,000 | 0.0% | $111.91 | -7.9% | COM | 38526M106 |
| — | DELPHI TECHNOLOGIES PLC | 2,500 | $48,000 | 0.0% | $19.26 | — | Call | G2709G107 |
| AR | ANTERO RES CORP | 5,400 | $48,000 | 0.0% | $19.43 | -51.4% | Put | 03674X106 |
| — | DIREXION SHS ETF TR | 5,100 | $48,000 | 0.0% | $9.42 | — | Put | 25490K539 |
| PRGS | PROGRESS SOFTWARE CORP | 1,053 | $47,000 | 0.0% | $35.66 | +2.6% | COM | 743312100 |
| SMG | SCOTTS MIRACLE GRO CO | 600 | $47,000 | 0.0% | $66.43 | -11.6% | Call | 810186106 |
| — | VEREIT INC | 5,600 | $47,000 | 0.0% | — | — | Call | 92339V100 |
| RUSHA | RUSH ENTERPRISES INC | 1,100 | $46,000 | 0.0% | $17.71 | 0.0% | Put | 781846209 |
| — | CERIDIAN HCM HLDG INC | 900 | $46,000 | 0.0% | $44.21 | 0.0% | Call | 15677J108 |
| LCII | LCI INDS | 600 | $46,000 | 0.0% | $62.73 | 0.0% | Put | 50189K103 |
| DXJ | WISDOMTREE TR | 900 | $46,000 | 0.0% | — | — | Call | 97717W851 |
| WWW | WOLVERINE WORLD WIDE INC | 1,300 | $46,000 | 0.0% | $29.95 | 0.0% | Call | 978097103 |
| SNPS | SYNOPSYS INC | 400 | $46,000 | 0.0% | $85.03 | +16.5% | Put | 871607107 |
| — | M D C HLDGS INC | 1,600 | $46,000 | 0.0% | $29.01 | — | Put | 552676108 |
| CRS | CARPENTER TECHNOLOGY CORP | 984 | $45,000 | 0.0% | $39.73 | -0.9% | COM | 144285103 |
| — | NOBLE CORP PLC | 15,700 | $45,000 | 0.0% | $2.62 | — | Call | G65431101 |
| PNR | PENTAIR PLC | 1,000 | $45,000 | 0.0% | $37.71 | 0.0% | Call | G7S00T104 |
| OII | OCEANEERING INTL INC | 2,885 | $45,000 | 0.0% | $18.81 | -17.7% | COM | 675232102 |
| DHT | DHT HOLDINGS INC | 10,000 | $45,000 | 0.0% | $2.29 | +7.5% | Put | Y2065G121 |
| — | FRONTIER COMMUNICATIONS CORP | 22,600 | $45,000 | 0.0% | $2.38 | — | Call | 35906A306 |
| — | PRIMO WTR CORP | 2,909 | $45,000 | 0.0% | $17.51 | — | COM | 74165N105 |
| SE | SEA LTD | 1,900 | $45,000 | 0.0% | $23.52 | — | Call | 81141R100 |
| — | TRINITY MERGER CORP | 121,100 | $44,000 | 0.0% | $0.37 | — | *W EXP 05/11/202 | 89653L114 |
| PRGS | PROGRESS SOFTWARE CORP | 1,000 | $44,000 | 0.0% | $35.66 | +2.6% | Call | 743312100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 140,400 | $44,000 | 0.0% | $0.31 | — | *W EXP 12/31/202 | 80821R117 |
| INGR | INGREDION INC | 462 | $44,000 | 0.0% | $94.49 | 0.0% | COM | 457187102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,097 | $44,000 | 0.0% | $48.18 | -6.9% | COM | 29664W105 |
| ALV | AUTOLIV INC | 600 | $44,000 | 0.0% | $68.30 | -3.8% | Call | 052800109 |
| — | CHANGYOU COM LTD | 2,600 | $44,000 | 0.0% | $18.30 | — | Call | 15911M107 |
| — | PENSARE ACQUISITION CORP | 222,392 | $44,000 | 0.0% | $0.20 | — | *W EXP 07/27/202 | 70957E113 |
| — | ARRAY BIOPHARMA INC | 1,800 | $44,000 | 0.0% | $19.27 | — | Put | 04269X105 |
| — | SUMMIT MATLS INC | 2,700 | $43,000 | 0.0% | $15.94 | — | Call | 86614U100 |
| LPL | LG DISPLAY CO LTD | 5,000 | $43,000 | 0.0% | $8.66 | — | Put | 50186V102 |
| — | DISCOVERY INC | 1,700 | $43,000 | 0.0% | — | — | Put | 25470F302 |
| DELL | DELL TECHNOLOGIES INC | 740 | $43,000 | 0.0% | $24.16 | 0.0% | Put | 24703L202 |
| — | ALLEGRO MERGER CORP | 160,438 | $43,000 | 0.0% | $0.39 | — | RIGHT 12/31/2023 | 01749N129 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,600 | $43,000 | 0.0% | $21.54 | -25.6% | Put | M87915274 |
| NKE | NIKE INC | 506 | $43,000 | 0.0% | $72.98 | +3.3% | CL B | 654106103 |
| — | ASCENA RETAIL GROUP INC | 39,405 | $43,000 | 0.0% | $2.52 | — | COM | 04351G101 |
| — | MIMECAST LTD | 884 | $42,000 | 0.0% | $35.18 | — | ORD SHS | G14838109 |
| CACI | CACI INTL INC | 228 | $42,000 | 0.0% | $170.36 | 0.0% | CL A | 127190304 |
| — | TENZING ACQUISITION CORP | 262,067 | $42,000 | 0.0% | $0.17 | — | *W EXP 02/23/202 | G8708A108 |
| KGC | KINROSS GOLD CORP | 12,300 | $42,000 | 0.0% | $3.47 | -3.9% | Call | 496902404 |
| — | BOXWOOD MERGER CORP | 116,980 | $42,000 | 0.0% | $0.36 | — | *W EXP 11/26/202 | 10319T119 |
| — | ALLEGRO MERGER CORP | 162,026 | $42,000 | 0.0% | $0.34 | — | *W EXP 01/06/202 | 01749N111 |
| NGD | NEW GOLD INC CDA | 48,348 | $42,000 | 0.0% | $2.97 | -67.0% | COM | 644535106 |
| HXL | HEXCEL CORP NEW | 600 | $41,000 | 0.0% | $67.36 | -0.2% | Put | 428291108 |
| SUN | SUNOCO LP | 1,300 | $41,000 | 0.0% | $27.23 | — | Call | 86765K109 |
| TYL | TYLER TECHNOLOGIES INC | 201 | $41,000 | 0.0% | $197.58 | +0.2% | COM | 902252105 |
| — | MODERN MEDIA ACQUISITION | 124,254 | $41,000 | 0.0% | $0.31 | — | RIGHT 99/99/9999 | 60765P129 |
| WMB | WILLIAMS COS INC DEL | 1,399 | $40,000 | 0.0% | $17.91 | +1.9% | COM | 969457100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,400 | $40,000 | 0.0% | $28.19 | — | Put | 01881G106 |
| — | NEKTAR THERAPEUTICS | 1,198 | $40,000 | 0.0% | $46.60 | — | COM | 640268108 |
| — | DIEBOLD NXDF INC | 3,600 | $40,000 | 0.0% | $2.49 | — | Put | 253651103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 900 | $40,000 | 0.0% | $42.45 | 0.0% | Put | 01973R101 |
| — | ENLINK MIDSTREAM LLC | 3,130 | $40,000 | 0.0% | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| — | ANNALY CAP MGMT INC | 3,900 | $39,000 | 0.0% | $10.00 | — | Call | 035710409 |
| — | AON PLC | 229 | $39,000 | 0.0% | $145.40 | — | SHS CL A | G0408V102 |
| ESNT | ESSENT GROUP LTD | 900 | $39,000 | 0.0% | $36.24 | +1.7% | Call | G3198U102 |
| NYT | NEW YORK TIMES CO | 1,200 | $39,000 | 0.0% | $23.77 | +17.0% | Put | 650111107 |
| — | CALLON PETE CO DEL | 5,200 | $39,000 | 0.0% | $6.75 | — | Call | 13123X102 |
| — | EMERGE ENERGY SVCS LP | 20,289 | $39,000 | 0.0% | $5.13 | — | COM REP PARTN | 29102H108 |
| — | ROSETTA STONE INC | 1,800 | $39,000 | 0.0% | $21.88 | — | Put | 777780107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 800 | $39,000 | 0.0% | $47.71 | — | Call | 458118106 |
| — | SELECTA BIOSCIENCES INC | 16,000 | $38,000 | 0.0% | $2.38 | — | COM | 816212104 |
| OZK | BANK OZK | 1,300 | $38,000 | 0.0% | $23.43 | 0.0% | Call | 06417N103 |
| KRO | KRONOS WORLDWIDE INC | 2,700 | $38,000 | 0.0% | $10.76 | -12.2% | Put | 50105F105 |
| SNBR | SLEEP NUMBER CORP | 800 | $38,000 | 0.0% | $40.26 | 0.0% | Put | 83125X103 |
| — | SEMGROUP CORP | 2,500 | $37,000 | 0.0% | $16.41 | — | Call | 81663A105 |
| — | OPES ACQUISITION CORP | 156,160 | $37,000 | 0.0% | $0.33 | — | *W EXP 03/13/202 | 68373P118 |
| CSTE | CAESARSTONE LTD | 2,395 | $37,000 | 0.0% | $20.70 | -29.2% | ORD SHS | M20598104 |
| AOS | SMITH A O CORP | 700 | $37,000 | 0.0% | $43.83 | 0.0% | Call | 831865209 |
| UNM | UNUM GROUP | 1,100 | $37,000 | 0.0% | $34.81 | 0.0% | Call | 91529Y106 |
| TDS | TELEPHONE & DATA SYS INC | 1,200 | $37,000 | 0.0% | $34.05 | 0.0% | Put | 879433829 |
| — | ROWAN COMPANIES PLC | 3,400 | $37,000 | 0.0% | $11.00 | — | Put | G7665A101 |
| GDOT | GREEN DOT CORP | 600 | $36,000 | 0.0% | $71.98 | -3.1% | Put | 39304D102 |
| — | DIREXION SHS ETF TR | 2,000 | $36,000 | 0.0% | $31.70 | — | Put | 25490K133 |
| — | INOVALON HLDGS INC | 2,890 | $36,000 | 0.0% | $14.21 | — | COM CL A | 45781D101 |
| — | NOBLE CORP PLC | 12,160 | $35,000 | 0.0% | $2.62 | — | SHS USD | G65431101 |
| — | BIOCERES CROP SOLUTIONS CORP | 127,110 | $34,000 | 0.0% | $0.27 | — | *W EXP 07/01/202 | G1117K106 |
| VYM | VANGUARD WHITEHALL FDS INC | 400 | $34,000 | 0.0% | $86.06 | — | Put | 921946406 |
| CERS | CERUS CORP | 5,400 | $34,000 | 0.0% | — | — | Call | 157085101 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,400 | $33,000 | 0.0% | $3.19 | — | Call | 43289P106 |
| TRU | TRANSUNION | 500 | $33,000 | 0.0% | $59.96 | 0.0% | Put | 89400J107 |
| — | STERICYCLE INC | 600 | $33,000 | 0.0% | — | — | Put | 858912108 |
| QURE | UNIQURE NV | 536 | $32,000 | 0.0% | $44.67 | 0.0% | SHS | N90064101 |
| — | AMCI ACQUISITION CORP | 113,950 | $32,000 | 0.0% | $0.28 | — | *W EXP 05/20/202 | 00165R119 |
| — | SOGOU INC | 5,411 | $32,000 | 0.0% | $11.43 | — | ADR REPSTG A | 83409V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 600 | $32,000 | 0.0% | — | — | Put | 922042874 |
| AZTA | BROOKS AUTOMATION INC | 1,082 | $32,000 | 0.0% | $29.41 | 0.0% | COM | 114340102 |
| — | KEMET CORP | 1,900 | $32,000 | 0.0% | $16.95 | — | Call | 488360207 |
| — | CF FIN ACQUISITION CORP | 73,833 | $32,000 | 0.0% | $0.43 | — | *W EXP 04/30/202 | 12528N115 |
| AWK | AMERICAN WTR WKS CO INC NEW | 309 | $32,000 | 0.0% | $79.36 | +8.7% | COM | 030420103 |
| DDD | 3-D SYS CORP DEL | 2,973 | $32,000 | 0.0% | $13.17 | -9.8% | COM NEW | 88554D205 |
| NI | NISOURCE INC | 1,100 | $32,000 | 0.0% | — | — | Put | 65473P105 |
| G | GENPACT LIMITED | 900 | $32,000 | 0.0% | — | — | Call | G3922B107 |
| EHTH | EHEALTH INC | 500 | $31,000 | 0.0% | $55.11 | 0.0% | Call | 28238P109 |
| — | SYKES ENTERPRISES INC | 1,100 | $31,000 | 0.0% | $25.75 | — | Put | 871237103 |
| CERS | CERUS CORP | 5,000 | $31,000 | 0.0% | — | — | Put | 157085101 |
| OPLN | KAR AUCTION SVCS INC | 600 | $31,000 | 0.0% | $18.85 | 0.0% | Put | 48238T109 |
| — | SOGOU INC | 5,000 | $30,000 | 0.0% | $11.43 | — | Call | 83409V104 |
| VOYA | VOYA FINL INC | 600 | $30,000 | 0.0% | $42.65 | 0.0% | Call | 929089100 |
| RPM | RPM INTL INC | 500 | $29,000 | 0.0% | $56.76 | 0.0% | Put | 749685103 |
| — | LIBERTY GLOBAL PLC | 1,200 | $29,000 | 0.0% | $22.77 | — | Put | G5480U120 |
| — | GREENLAND ACQUISITIN CORPORA | 89,264 | $28,000 | 0.0% | $0.31 | — | RIGHT 04/27/2025 | G40981113 |
| BOOT | BOOT BARN HLDGS INC | 965 | $28,000 | 0.0% | $26.05 | -3.1% | COM | 099406100 |
| SLV | ISHARES SILVER TRUST | 2,000 | $28,000 | 0.0% | $15.05 | — | Put | 46428Q109 |
| — | LONGEVITY ACQUISITION CORP | 141,000 | $28,000 | 0.0% | $0.20 | — | RIGHT 07/31/2020 | G56372124 |
| — | ALBERTON ACQUISITION CORP | 164,920 | $28,000 | 0.0% | $0.21 | — | RIGHT 10/04/2020 | G35006132 |
| — | TUPPERWARE BRANDS CORP | 1,100 | $28,000 | 0.0% | — | — | Put | 899896104 |
| — | OCWEN FINL CORP | 14,605 | $27,000 | 0.0% | $1.85 | — | COM NEW | 675746309 |
| — | HEALTH INS INNOVATIONS INC | 1,000 | $27,000 | 0.0% | — | — | Put | 42225K106 |
| — | PROSHARES TR II | 1,600 | $27,000 | 0.0% | — | — | Put | 74347W668 |
| — | SHIP FINANCE INTERNATIONAL L | 2,200 | $27,000 | 0.0% | — | — | Put | G81075106 |
| OTEX | OPEN TEXT CORP | 700 | $27,000 | 0.0% | $30.74 | 0.0% | Call | 683715106 |
| — | REVLON INC | 1,400 | $27,000 | 0.0% | $19.36 | — | Call | 761525609 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,100 | $26,000 | 0.0% | $12.21 | — | Call | 573331105 |
| PWR | QUANTA SVCS INC | 700 | $26,000 | 0.0% | $33.86 | +1.3% | Call | 74762E102 |
| OMER | OMEROS CORP | 1,507 | $26,000 | 0.0% | $14.42 | 0.0% | COM | 682143102 |
| — | NEW MEDIA INVT GROUP INC | 2,500 | $26,000 | 0.0% | $10.52 | — | Call | 64704V106 |
| — | RUTHS HOSPITALITY GROUP INC | 1,000 | $26,000 | 0.0% | — | — | Put | 783332109 |
| — | BLACK RIDGE ACQUISITION CORP | 84,651 | $25,000 | 0.0% | $0.32 | — | *W EXP 07/10/202 | 09216T115 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $25,000 | 0.0% | $24.65 | — | Put | 189464100 |
| BC | BRUNSWICK CORP | 500 | $25,000 | 0.0% | $46.72 | -5.3% | Call | 117043109 |
| CNDT | CONDUENT INC | 1,800 | $25,000 | 0.0% | $13.37 | -0.5% | Call | 206787103 |
| — | SPARTANNASH CO | 1,600 | $25,000 | 0.0% | $17.93 | — | Put | 847215100 |
| — | WEALTHBRIDGE ACQUISITION LTD | 123,500 | $25,000 | 0.0% | $0.20 | — | RIGHT 11/02/2023 | G4887W136 |
| CASY | CASEYS GEN STORES INC | 197 | $25,000 | 0.0% | $121.10 | +3.1% | COM | 147528103 |
| AEIS | ADVANCED ENERGY INDS | 500 | $25,000 | 0.0% | $54.82 | -13.0% | Put | 007973100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 310 | $24,000 | 0.0% | $70.40 | 0.0% | COM | 808625107 |
| ARMK | ARAMARK | 800 | $24,000 | 0.0% | $20.52 | 0.0% | Call | 03852U106 |
| — | CM SEVEN STAR ACQUISITION CO | 72,800 | $24,000 | 0.0% | $0.38 | — | RIGHT 08/21/2022 | G2345N136 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,377 | $24,000 | 0.0% | $13.62 | — | SPONSORED ADR | 204448104 |
| RHI | ROBERT HALF INTL INC | 370 | $24,000 | 0.0% | $61.36 | +3.4% | COM | 770323103 |
| — | K12 INC | 700 | $24,000 | 0.0% | — | — | Put | 48273U102 |
| — | TIVO CORP | 2,600 | $24,000 | 0.0% | $12.44 | — | Call | 88870P106 |
| — | TATA MTRS LTD | 1,900 | $24,000 | 0.0% | $24.12 | — | Call | 876568502 |
| TV | GRUPO TELEVISA SA | 2,100 | $23,000 | 0.0% | $13.81 | — | Put | 40049J206 |
| — | HABIT RESTAURANTS INC | 2,100 | $23,000 | 0.0% | $10.78 | — | Put | 40449J103 |
| — | PLURALSIGHT INC | 709 | $23,000 | 0.0% | $32.44 | — | COM CL A | 72941B106 |
| — | HIBBETT SPORTS INC | 1,000 | $23,000 | 0.0% | $20.98 | — | Put | 428567101 |
| WRLD | WORLD ACCEP CORP DEL | 200 | $23,000 | 0.0% | $102.87 | +10.0% | Put | 981419104 |
| — | STEELCASE INC | 1,600 | $23,000 | 0.0% | $14.81 | — | Call | 858155203 |
| HST | HOST HOTELS & RESORTS INC | 1,200 | $23,000 | 0.0% | $14.30 | 0.0% | Call | 44107P104 |
| — | CLOVIS ONCOLOGY INC | 933 | $23,000 | 0.0% | $24.65 | — | COM | 189464100 |
| — | REALOGY HLDGS CORP | 2,000 | $23,000 | 0.0% | — | — | Put | 75605Y106 |
| EHC | ENCOMPASS HEALTH CORP | 400 | $23,000 | 0.0% | $46.39 | 0.0% | Call | 29261A100 |
| — | HUNTER MARITIME ACQUISITION | 46,880 | $23,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | Y37828129 |
| — | FINTECH ACQUISITION CORP III | 24,030 | $22,000 | 0.0% | $0.92 | — | *W EXP 12/01/202 | 31811A119 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 500 | $22,000 | 0.0% | $43.24 | +2.5% | Put | 70959W103 |
| — | TC PIPELINES LP | 600 | $22,000 | 0.0% | $30.34 | — | Put | 87233Q108 |
| EQNR | EQUINOR ASA | 1,000 | $22,000 | 0.0% | $21.43 | — | Call | 29446M102 |
| — | AMEDISYS INC | 179 | $22,000 | 0.0% | $120.72 | — | COM | 023436108 |
| CVE | CENOVUS ENERGY INC | 2,500 | $22,000 | 0.0% | $7.84 | -7.3% | Put | 15135U109 |
| — | MTECH ACQUISITION CORP | 34,645 | $22,000 | 0.0% | $0.64 | — | *W EXP 08/01/202 | 55378W115 |
| UVE | UNIVERSAL INS HLDGS INC | 700 | $22,000 | 0.0% | $39.31 | -8.7% | Call | 91359V107 |
| EAT | BRINKER INTL INC | 500 | $22,000 | 0.0% | $43.36 | -0.6% | Put | 109641100 |
| — | MAIDEN HOLDINGS LTD | 27,700 | $21,000 | 0.0% | $2.83 | — | Call | G5753U112 |
| CLH | CLEAN HARBORS INC | 300 | $21,000 | 0.0% | $61.79 | 0.0% | Put | 184496107 |
| — | HOSPITALITY PPTYS TR | 800 | $21,000 | 0.0% | — | — | Put | 44106M102 |
| BHE | BENCHMARK ELECTRS INC | 800 | $21,000 | 0.0% | $21.79 | 0.0% | Call | 08160H101 |
| — | LONGEVITY ACQUISITION CORP | 342,020 | $21,000 | 0.0% | $0.11 | — | *W EXP 07/31/202 | G56372116 |
| — | DASEKE INC | 62,490 | $21,000 | 0.0% | $0.19 | — | *W EXP 02/27/202 | 23753F115 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 378 | $21,000 | 0.0% | $53.45 | 0.0% | COM | 84790A105 |
| — | DIREXION SHS ETF TR | 2,229 | $21,000 | 0.0% | $9.42 | — | DAILY FINL BEAR | 25490K539 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 400 | $20,000 | 0.0% | $43.59 | — | Call | 049164205 |
| NTGR | NETGEAR INC | 600 | $20,000 | 0.0% | $41.14 | -11.8% | Put | 64111Q104 |
| MTW | MANITOWOC CO INC | 1,200 | $20,000 | 0.0% | $22.72 | -26.7% | Put | 563571405 |
| — | DOMTAR CORP | 400 | $20,000 | 0.0% | $49.63 | — | Call | 257559203 |
| — | DIREXION SHS ETF TR | 879 | $20,000 | 0.0% | $22.75 | — | DLY ENRGY BULL3X | 25459W888 |
| — | DONNELLEY R R & SONS CO | 4,000 | $19,000 | 0.0% | $4.72 | — | Put | 257867200 |
| — | DERMIRA INC | 1,400 | $19,000 | 0.0% | $12.40 | — | Put | 24983L104 |
| BCC | BOISE CASCADE CO DEL | 700 | $19,000 | 0.0% | $19.04 | -1.8% | Call | 09739D100 |
| — | AARONS INC | 366 | $19,000 | 0.0% | $47.35 | — | COM PAR $0.50 | 002535300 |
| — | TIBERIUS ACQUISITION CORP | 43,448 | $19,000 | 0.0% | $0.57 | — | *W EXP 02/28/202 | 88633A115 |
| — | HOLLY ENERGY PARTNERS L P | 700 | $19,000 | 0.0% | $27.01 | — | Call | 435763107 |
| EWBC | EAST WEST BANCORP INC | 405 | $19,000 | 0.0% | $42.73 | 0.0% | COM | 27579R104 |
| RLJ | RLJ LODGING TR | 1,100 | $19,000 | 0.0% | $16.60 | — | Put | 74965L101 |
| TRN | TRINITY INDS INC | 876 | $19,000 | 0.0% | $17.54 | 0.0% | COM | 896522109 |
| — | ALTRA INDL MOTION CORP | 600 | $19,000 | 0.0% | $25.16 | — | Put | 02208R106 |
| TROX | TRONOX HOLDINGS PLC | 1,400 | $18,000 | 0.0% | $10.58 | 0.0% | Put | G9087Q102 |
| — | TRUECAR INC | 2,700 | $18,000 | 0.0% | $8.42 | — | Call | 89785L107 |
| — | SWITCH INC | 1,700 | $18,000 | 0.0% | $10.32 | — | Put | 87105L104 |
| PRTA | PROTHENA CORP PLC | 1,500 | $18,000 | 0.0% | $13.56 | -7.9% | Call | G72800108 |
| RPM | RPM INTL INC | 308 | $18,000 | 0.0% | $56.76 | 0.0% | COM | 749685103 |
| — | NRC GROUP HLDGS CORP | 20,062 | $18,000 | 0.0% | $0.80 | — | *W EXP 10/17/202 | 629375114 |
| — | DIREXION SHS ETF TR | 800 | $17,000 | 0.0% | $21.53 | — | Put | 25460E885 |
| BKR | BAKER HUGHES A GE CO | 603 | $17,000 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 534 | $17,000 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| — | NEW AGE BEVERAGES CORP | 3,234 | $17,000 | 0.0% | $5.26 | — | COM | 64157V108 |
| — | CHASERG TECHNLGY ACQUISITN C | 25,420 | $17,000 | 0.0% | $0.67 | — | *W EXP 04/10/202 | 16166A111 |
| CALM | CAL MAINE FOODS INC | 349 | $16,000 | 0.0% | $33.55 | 0.0% | COM NEW | 128030202 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,500 | $16,000 | 0.0% | $8.76 | — | Put | 84763A108 |
| APPF | APPFOLIO INC | 200 | $16,000 | 0.0% | $66.87 | 0.0% | Call | 03783C100 |
| — | INOVALON HLDGS INC | 1,300 | $16,000 | 0.0% | $14.21 | — | Call | 45781D101 |
| — | SENIOR HSG PPTYS TR | 1,400 | $16,000 | 0.0% | $11.79 | — | Put | 81721M109 |
| — | GIGCAPITAL INC | 24,374 | $16,000 | 0.0% | $0.52 | — | RIGHT 03/06/2020 | 37518N114 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,600 | $16,000 | 0.0% | $6.07 | — | Put | 709102107 |
| — | DONNELLEY R R & SONS CO | 3,300 | $16,000 | 0.0% | $4.72 | — | Call | 257867200 |
| — | DIREXION SHS ETF TR | 1,663 | $16,000 | 0.0% | $9.10 | — | DAILY JR BULL 3X | 25460E851 |
| — | LEISURE ACQUISITION CORP | 35,632 | $16,000 | 0.0% | $0.45 | — | *W EXP 12/05/201 | 52539T115 |
| BMI | BADGER METER INC | 294 | $16,000 | 0.0% | $52.46 | 0.0% | COM | 056525108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200 | $16,000 | 0.0% | $29.96 | -0.3% | Put | 136069101 |
| GOGO | GOGO INC | 3,454 | $16,000 | 0.0% | $4.17 | 0.0% | COM | 38046C109 |
| — | OFFICE DEPOT INC | 4,051 | $15,000 | 0.0% | $3.70 | — | COM | 676220106 |
| MGA | MAGNA INTL INC | 300 | $15,000 | 0.0% | $40.44 | 0.0% | Call | 559222401 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 200 | $15,000 | 0.0% | $73.85 | — | Call | 46138T104 |
| — | PARTY CITY HOLDCO INC | 1,900 | $15,000 | 0.0% | $10.46 | — | Call | 702149105 |
| TDS | TELEPHONE & DATA SYS INC | 500 | $15,000 | 0.0% | $34.05 | 0.0% | Call | 879433829 |
| WK | WORKIVA INC | 300 | $15,000 | 0.0% | $32.65 | +34.7% | Put | 98139A105 |
| — | APHRIA INC | 1,583 | $15,000 | 0.0% | $9.48 | — | COM | 03765K104 |
| CRL | CHARLES RIV LABS INTL INC | 100 | $15,000 | 0.0% | — | — | Put | 159864107 |
| FHN | FIRST HORIZON NATL CORP | 1,000 | $14,000 | 0.0% | $11.33 | 0.0% | Put | 320517105 |
| FHN | FIRST HORIZON NATL CORP | 1,000 | $14,000 | 0.0% | $11.33 | 0.0% | Call | 320517105 |
| — | NOBLE CORP PLC | 5,000 | $14,000 | 0.0% | $2.62 | — | Put | G65431101 |
| — | GNC HLDGS INC | 5,100 | $14,000 | 0.0% | $2.73 | — | Call | 36191G107 |
| UNM | UNUM GROUP | 400 | $14,000 | 0.0% | $34.81 | 0.0% | Put | 91529Y106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,500 | $14,000 | 0.0% | $11.84 | — | Put | 02874P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,000 | $13,000 | 0.0% | $17.52 | -25.0% | Call | 12008R107 |
| EWH | ISHARES INC | 500 | $13,000 | 0.0% | — | — | Call | 464286871 |
| MRCY | MERCURY SYS INC | 200 | $13,000 | 0.0% | $57.65 | 0.0% | Call | 589378108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 200 | $13,000 | 0.0% | $73.47 | -17.3% | Put | 398905109 |
| WING | WINGSTOP INC | 166 | $13,000 | 0.0% | $57.30 | +19.0% | COM | 974155103 |
| — | PACWEST BANCORP DEL | 336 | $13,000 | 0.0% | $40.58 | — | COM | 695263103 |
| — | OCWEN FINL CORP | 6,900 | $13,000 | 0.0% | $1.85 | — | Call | 675746309 |
| OHI | OMEGA HEALTHCARE INVS INC | 321 | $12,000 | 0.0% | $37.38 | — | COM | 681936100 |
| — | REALPAGE INC | 200 | $12,000 | 0.0% | $65.54 | — | Put | 75606N109 |
| — | AZUL S A | 421 | $12,000 | 0.0% | $27.48 | — | SPONSR ADR PFD | 05501U106 |
| — | AZUL S A | 400 | $12,000 | 0.0% | $27.48 | — | Call | 05501U106 |
| — | SOGOU INC | 2,000 | $12,000 | 0.0% | $11.43 | — | Put | 83409V104 |
| — | GREENLAND ACQUISITIN CORPORA | 122,036 | $12,000 | 0.0% | $0.10 | — | *W EXP 03/03/202 | G40981105 |
| — | PROSHARES TR II | 536 | $12,000 | 0.0% | $22.39 | — | ULTA BLMBG 2017 | 74347W247 |
| AROC | ARCHROCK INC | 1,200 | $12,000 | 0.0% | — | — | Put | 03957W106 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,900 | $12,000 | 0.0% | $6.07 | — | Call | 709102107 |
| — | EROS INTL PLC | 1,299 | $12,000 | 0.0% | $9.91 | — | SHS NEW | G3788M114 |
| — | LAREDO PETROLEUM INC | 3,700 | $11,000 | 0.0% | $4.68 | — | Call | 516806106 |
| — | ASCENA RETAIL GROUP INC | 10,000 | $11,000 | 0.0% | $2.52 | — | Put | 04351G101 |
| — | CONSTELLATION ALPHA CAP CORP | 134,628 | $11,000 | 0.0% | $0.15 | — | *W EXP 03/23/202 | G2379F116 |
| GGB | GERDAU S A | 2,742 | $11,000 | 0.0% | $4.31 | — | SPON ADR REP PFD | 373737105 |
| — | CHICOS FAS INC | 2,600 | $11,000 | 0.0% | $4.28 | — | Put | 168615102 |
| RLJ | RLJ LODGING TR | 600 | $11,000 | 0.0% | $16.60 | — | Call | 74965L101 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $11,000 | 0.0% | $111.99 | — | Call | 45845P108 |
| TD | TORONTO DOMINION BK ONT | 200 | $11,000 | 0.0% | — | — | Put | 891160509 |
| OPTU | ALTICE USA INC | 500 | $11,000 | 0.0% | $20.23 | 0.0% | Put | 02156K103 |
| — | CM SEVEN STAR ACQUISITION CO | 67,075 | $11,000 | 0.0% | $0.37 | — | *W EXP 08/21/202 | G2345N110 |
| — | MOBILE MINI INC | 320 | $11,000 | 0.0% | $31.79 | — | COM | 60740F105 |
| — | BISON CAP ACQUISITION CORP | 31,275 | $11,000 | 0.0% | $0.46 | — | RIGHT 03/20/2019 | G1142P138 |
| — | SPARTAN ENERGY ACQUISITON CO | 10,300 | $11,000 | 0.0% | $0.99 | — | *W EXP 08/27/202 | 846784122 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 165 | $10,000 | 0.0% | $45.86 | 0.0% | CL A | 099502106 |
| — | SEASPAN CORP | 1,100 | $10,000 | 0.0% | $7.66 | — | Call | Y75638109 |
| — | BENEFITFOCUS INC | 200 | $10,000 | 0.0% | — | — | Put | 08180D106 |
| DVY | ISHARES TR | 100 | $10,000 | 0.0% | $89.89 | — | Put | 464287168 |
| — | HI-CRUSH PARTNERS LP | 2,200 | $10,000 | 0.0% | $4.38 | — | Call | 428337109 |
| — | EDTECHX HLDGS ACQUISITION CO | 53,000 | $10,000 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 28138X111 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $10,000 | 0.0% | — | — | Put | 98311A105 |
| PFG | PRINCIPAL FINL GROUP INC | 200 | $10,000 | 0.0% | — | — | Call | 74251V102 |
| — | PROGENICS PHARMACEUTICALS IN | 1,900 | $9,000 | 0.0% | $6.61 | — | Put | 743187106 |
| — | TRUECAR INC | 1,300 | $9,000 | 0.0% | $8.42 | — | Put | 89785L107 |
| BBD | BANCO BRADESCO S A | 800 | $9,000 | 0.0% | $9.89 | — | Call | 059460303 |
| EHTH | EHEALTH INC | 137 | $9,000 | 0.0% | $55.11 | 0.0% | COM | 28238P109 |
| — | MOSAIC ACQUISITION CORP | 11,400 | $9,000 | 0.0% | $0.79 | — | *W EXP 10/23/202 | 61946M118 |
| — | GORDON POINTE ACQUISITION CO | 24,200 | $9,000 | 0.0% | $0.62 | — | *W EXP 07/30/202 | 382788115 |
| COHU | COHU INC | 600 | $9,000 | 0.0% | $19.14 | -12.4% | Call | 192576106 |
| BC | BRUNSWICK CORP | 170 | $9,000 | 0.0% | $46.72 | -5.3% | COM | 117043109 |
| TITN | TITAN MACHY INC | 600 | $9,000 | 0.0% | $18.52 | 0.0% | Put | 88830R101 |
| TITN | TITAN MACHY INC | 600 | $9,000 | 0.0% | $18.52 | 0.0% | Call | 88830R101 |
| — | NEW YORK CMNTY BANCORP INC | 795 | $9,000 | 0.0% | $9.41 | — | COM | 649445103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 655 | $8,000 | 0.0% | $12.21 | — | UNIT L P INT | 573331105 |
| SCI | SERVICE CORP INTL | 200 | $8,000 | 0.0% | $41.73 | +0.0% | Call | 817565104 |
| — | PORTOLA PHARMACEUTICALS INC | 231 | $8,000 | 0.0% | $24.32 | — | COM | 737010108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 100 | $8,000 | 0.0% | $65.54 | +4.4% | Put | 044186104 |
| — | HABIT RESTAURANTS INC | 742 | $8,000 | 0.0% | $10.78 | — | COM CL A | 40449J103 |
| — | BIG ROCK PARTNERS ACQUISI CO | 27,400 | $8,000 | 0.0% | $0.29 | — | RIGHT 12/01/2022 | 089482129 |
| VECO | VEECO INSTRS INC DEL | 700 | $8,000 | 0.0% | $10.24 | +0.7% | Put | 922417100 |
| RYAAY | RYANAIR HLDGS PLC | 102 | $8,000 | 0.0% | $78.43 | — | SPONSORED ADS | 783513203 |
| — | PRIMO WTR CORP | 500 | $8,000 | 0.0% | $17.51 | — | Call | 74165N105 |
| — | QEP RES INC | 1,000 | $8,000 | 0.0% | $11.00 | — | Call | 74733V100 |
| — | BRF SA | 1,300 | $8,000 | 0.0% | $5.83 | — | Call | 10552T107 |
| — | OCWEN FINL CORP | 4,400 | $8,000 | 0.0% | $1.85 | — | Put | 675746309 |
| — | DENBURY RES INC | 3,800 | $8,000 | 0.0% | $2.05 | — | Call | 247916208 |
| VKTX | VIKING THERAPEUTICS INC | 700 | $7,000 | 0.0% | $7.73 | +8.2% | Put | 92686J106 |
| QNST | QUINSTREET INC | 500 | $7,000 | 0.0% | — | — | Put | 74874Q100 |
| VVV | VALVOLINE INC | 400 | $7,000 | 0.0% | $19.80 | 0.0% | Put | 92047W101 |
| — | DSW INC | 300 | $7,000 | 0.0% | — | — | Put | 23334L102 |
| INVA | INNOVIVA INC | 500 | $7,000 | 0.0% | — | — | Put | 45781M101 |
| TRU | TRANSUNION | 100 | $7,000 | 0.0% | $59.96 | 0.0% | Call | 89400J107 |
| — | ANSYS INC | 40 | $7,000 | 0.0% | $165.24 | — | COM | 03662Q105 |
| FUL | FULLER H B CO | 147 | $7,000 | 0.0% | $41.25 | +6.1% | COM | 359694106 |
| — | INTRA CELLULAR THERAPIES INC | 500 | $6,000 | 0.0% | $11.91 | — | Put | 46116X101 |
| ARLP | ALLIANCE RES PARTNER L P | 300 | $6,000 | 0.0% | $20.33 | — | Put | 01877R108 |
| — | RADIUS HEALTH INC | 300 | $6,000 | 0.0% | $17.46 | — | Put | 750469207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134 | $6,000 | 0.0% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| VVV | VALVOLINE INC | 300 | $6,000 | 0.0% | $19.80 | 0.0% | Call | 92047W101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 200 | $6,000 | 0.0% | $28.19 | — | Call | 01881G106 |
| — | KBL MERGER CORP IV | 57,862 | $6,000 | 0.0% | $0.17 | — | *W EXP 01/15/202 | 48242A112 |
| — | HI-CRUSH PARTNERS LP | 1,300 | $6,000 | 0.0% | $4.38 | — | Put | 428337109 |
| MAC | MACERICH CO | 148 | $6,000 | 0.0% | $40.54 | — | COM | 554382101 |
| — | PETIQ INC | 200 | $6,000 | 0.0% | — | — | Put | 71639T106 |
| — | ASCENA RETAIL GROUP INC | 5,300 | $6,000 | 0.0% | $2.52 | — | Call | 04351G101 |
| WU | WESTERN UN CO | 315 | $6,000 | 0.0% | $17.04 | — | COM | 959802109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 400 | $6,000 | 0.0% | — | — | Put | 50077B207 |
| — | PLANTRONICS INC NEW | 100 | $5,000 | 0.0% | $33.11 | — | Put | 727493108 |
| — | PLANTRONICS INC NEW | 100 | $5,000 | 0.0% | $33.11 | — | Call | 727493108 |
| — | SPECTRUM PHARMACEUTICALS INC | 475 | $5,000 | 0.0% | $8.76 | — | COM | 84763A108 |
| — | DIPLOMAT PHARMACY INC | 900 | $5,000 | 0.0% | $16.92 | — | Call | 25456K101 |
| — | CONTROL4 CORP | 300 | $5,000 | 0.0% | $34.34 | — | Put | 21240D107 |
| CSTE | CAESARSTONE LTD | 300 | $5,000 | 0.0% | $20.70 | -29.2% | Call | M20598104 |
| — | MICHAELS COS INC | 400 | $5,000 | 0.0% | — | — | Put | 59408Q106 |
| — | TAUBMAN CTRS INC | 100 | $5,000 | 0.0% | $52.93 | — | Call | 876664103 |
| — | CALAMP CORP | 400 | $5,000 | 0.0% | $13.02 | — | Put | 128126109 |
| ICHR | ICHOR HOLDINGS | 200 | $5,000 | 0.0% | — | — | Put | G4740B105 |
| AER | AERCAP HOLDINGS NV | 100 | $5,000 | 0.0% | $44.45 | 0.0% | Put | N00985106 |
| — | TALEND S A | 100 | $5,000 | 0.0% | — | — | Put | 874224207 |
| TROX | TRONOX HOLDINGS PLC | 400 | $5,000 | 0.0% | $10.58 | 0.0% | Call | G9087Q102 |
| OII | OCEANEERING INTL INC | 300 | $5,000 | 0.0% | $18.81 | -17.7% | Put | 675232102 |
| FN | FABRINET | 105 | $5,000 | 0.0% | $42.97 | +26.8% | SHS | G3323L100 |
| ASGN | ASGN INC | 57 | $4,000 | 0.0% | $86.37 | -27.6% | COM | 00191U102 |
| EQNR | EQUINOR ASA | 200 | $4,000 | 0.0% | $21.43 | — | Put | 29446M102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 500 | $4,000 | 0.0% | $6.50 | +11.2% | Put | 69404D108 |
| — | TEEKAY CORPORATION | 1,000 | $4,000 | 0.0% | $3.91 | — | Call | Y8564W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35 | $4,000 | 0.0% | $97.62 | -1.8% | COM | 33616C100 |
| FLWS | FLWS/1-800 FLOWERS | 235 | $4,000 | 0.0% | $16.10 | 0.0% | CL A | 68243Q106 |
| — | CATALENT INC | 100 | $4,000 | 0.0% | — | — | Put | 148806102 |
| OSG | AMBAC FINL GROUP INC | 200 | $4,000 | 0.0% | $16.77 | +13.9% | Put | 023139884 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $35.31 | — | Put | 74347B425 |
| NGD | NEW GOLD INC CDA | 3,100 | $3,000 | 0.0% | $2.97 | -67.0% | Put | 644535106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100 | $3,000 | 0.0% | $30.86 | 0.0% | Put | 75689M101 |
| LKQ | LKQ CORP | 100 | $3,000 | 0.0% | $24.51 | -1.4% | Call | 501889208 |
| — | BRIGHTCOVE INC | 341 | $3,000 | 0.0% | $6.99 | — | COM | 10921T101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,500 | $3,000 | 0.0% | $2.38 | — | Put | 35906A306 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200 | $3,000 | 0.0% | — | — | Call | 388689101 |
| — | MOBILE MINI INC | 100 | $3,000 | 0.0% | $31.79 | — | Put | 60740F105 |
| — | BLUCORA INC | 100 | $3,000 | 0.0% | $29.15 | — | Call | 095229100 |
| COHU | COHU INC | 200 | $3,000 | 0.0% | $19.14 | -12.4% | Put | 192576106 |
| — | EXPRESS INC | 600 | $3,000 | 0.0% | $11.05 | — | Put | 30219E103 |
| — | DIPLOMAT PHARMACY INC | 500 | $3,000 | 0.0% | $16.92 | — | Put | 25456K101 |
| — | MICRO FOCUS INTERNATIONAL PL | 100 | $3,000 | 0.0% | $17.23 | — | Put | 594837304 |
| — | ACORDA THERAPEUTICS INC | 245 | $3,000 | 0.0% | $12.24 | — | COM | 00484M106 |
| SLV | ISHARES SILVER TRUST | 200 | $3,000 | 0.0% | $15.05 | — | Call | 46428Q109 |
| XME | SPDR SERIES TRUST | 100 | $3,000 | 0.0% | $26.22 | — | Put | 78464A755 |
| — | BIG ROCK PARTNERS ACQUISI CO | 14,000 | $3,000 | 0.0% | $0.21 | — | *W EXP 12/01/202 | 089482111 |
| — | CHEETAH MOBILE INC | 400 | $3,000 | 0.0% | $6.35 | — | Call | 163075104 |
| MEI | METHODE ELECTRS INC | 100 | $3,000 | 0.0% | — | — | Call | 591520200 |
| HTH | HILLTOP HOLDINGS INC | 100 | $2,000 | 0.0% | — | — | Put | 432748101 |
| — | COSAN LTD | 200 | $2,000 | 0.0% | $9.69 | — | Call | G25343107 |
| — | CHIMERA INVT CORP | 100 | $2,000 | 0.0% | — | — | Put | 16934Q208 |
| — | CONSTELLATION ALPHA CAP CORP | 13,633 | $2,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G2379F132 |
| — | JENSYN ACQUISITION CORP | 34,573 | $2,000 | 0.0% | $0.09 | — | *W EXP 03/07/202 | 47632B110 |
| — | BARNES & NOBLE INC | 400 | $2,000 | 0.0% | $6.14 | — | Put | 067774109 |
| BB | BLACKBERRY LTD | 200 | $2,000 | 0.0% | $9.34 | -9.9% | Call | 09228F103 |
| — | DELPHI TECHNOLOGIES PLC | 100 | $2,000 | 0.0% | $19.26 | — | Put | G2709G107 |
| CRTO | CRITEO S A | 100 | $2,000 | 0.0% | $20.01 | — | Call | 226718104 |
| KBR | KBR INC | 100 | $2,000 | 0.0% | $16.62 | 0.0% | Put | 48242W106 |
| VLY | VALLEY NATL BANCORP | 100 | $1,000 | 0.0% | $10.18 | 0.0% | Put | 919794107 |
| — | AVON PRODS INC | 300 | $1,000 | 0.0% | — | — | Put | 054303102 |
| — | EMERGE ENERGY SVCS LP | 600 | $1,000 | 0.0% | $5.13 | — | Call | 29102H108 |
| TPH | TRI POINTE GROUP INC | 100 | $1,000 | 0.0% | $14.30 | -11.1% | Put | 87265H109 |
| — | ENTERCOM COMMUNICATIONS CORP | 100 | $1,000 | 0.0% | — | — | Put | 293639100 |
| INFY | INFOSYS LTD | 100 | $1,000 | 0.0% | $11.01 | — | Call | 456788108 |
| — | WEATHERFORD INTL PLC | 1,300 | $1,000 | 0.0% | $1.99 | — | Call | G48833100 |
| — | INFINERA CORPORATION | 200 | $1,000 | 0.0% | $6.98 | — | Call | 45667G103 |
| TWI | TITAN INTL INC ILL | 200 | $1,000 | 0.0% | — | — | Put | 88830M102 |
| ITUB | ITAU UNIBANCO HLDG SA | 100 | $1,000 | 0.0% | $9.04 | — | Call | 465562106 |
| ARAY | ACCURAY INC | 300 | $1,000 | 0.0% | $4.18 | +8.8% | Put | 004397105 |
| GOGO | GOGO INC | 200 | $1,000 | 0.0% | $4.17 | 0.0% | Put | 38046C109 |
| ESI | ELEMENT SOLUTIONS INC | 100 | $1,000 | 0.0% | — | — | Put | 28618M106 |
| PTEN | PATTERSON UTI ENERGY INC | 100 | $1,000 | 0.0% | $16.74 | -21.6% | Put | 703481101 |
| — | NEOPHOTONICS CORP | 100 | $1,000 | 0.0% | $6.31 | — | Call | 64051T100 |
| — | SABAN CAP ACQUISITION CORP | 75,965 | $0 | 0.0% | $0.98 | — | *W EXP 09/21/202 | 78516C114 |
| CDE | COEUR MNG INC | 100 | $0 | 0.0% | $6.57 | -26.6% | Call | 192108504 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10 | $0 | 0.0% | $28.33 | 0.0% | COM | 00404A109 |
| — | DENBURY RES INC | 100 | $0 | 0.0% | $2.05 | — | Put | 247916208 |