Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $11.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,546,300 | $1.039B | 9.0% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,210,600 | $648M | 5.6% | — | — | Call | 78462F103 |
| XYZ | SQUARE INC | 2,034,400 | $148M | 1.3% | $45.85 | +52.4% | Put | 852234103 |
| — | ANADARKO PETE CORP | 1,757,600 | $124M | 1.1% | $45.48 | — | Put | 032511107 |
| — | RED HAT INC | 567,000 | $106M | 0.9% | $175.64 | — | Put | 756577102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,469,900 | $105M | 0.9% | $25.56 | +11.6% | Put | 007903107 |
| — | CELGENE CORP | 924,000 | $85.42M | 0.7% | $92.45 | — | Put | 151020104 |
| NVDA | NVIDIA CORP | 490,300 | $80.52M | 0.7% | $4.12 | 0.0% | Put | 67066G104 |
| ADBE | ADOBE INC | 255,500 | $75.28M | 0.6% | $207.60 | +33.8% | Call | 00724F101 |
| BA | BOEING CO | 205,800 | $74.91M | 0.6% | — | — | Put | 097023105 |
| HD | HOME DEPOT INC | 346,100 | $71.98M | 0.6% | — | — | Call | 437076102 |
| CNC | CENTENE CORP DEL | 1,352,400 | $70.92M | 0.6% | $59.80 | -9.7% | Put | 15135B101 |
| — | CELGENE CORP | 716,300 | $66.22M | 0.6% | $92.45 | — | Call | 151020104 |
| — | TIFFANY & CO NEW | 702,800 | $65.81M | 0.6% | $97.21 | — | Put | 886547108 |
| NVDA | NVIDIA CORP | 368,700 | $60.55M | 0.5% | $4.12 | 0.0% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 31,800 | $60.22M | 0.5% | — | — | Call | 023135106 |
| AMZN | AMAZON COM INC | 30,000 | $56.81M | 0.5% | — | — | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 323,200 | $54.77M | 0.5% | — | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 133,500 | $49.04M | 0.4% | $25.49 | +41.5% | Put | 64110L106 |
| MSFT | MICROSOFT CORP | 365,300 | $48.94M | 0.4% | — | — | Put | 594918104 |
| PDD | PINDUODUO INC | 2,250,800 | $46.43M | 0.4% | $20.91 | — | Put | 722304102 |
| — | BARCLAYS BK PLC | 1,772,600 | $46.09M | 0.4% | — | — | Call | 06746P621 |
| OXY | OCCIDENTAL PETE CORP | 888,800 | $44.69M | 0.4% | $48.84 | 0.0% | Call | 674599105 |
| TAL | TAL EDUCATION GROUP | 1,039,200 | $39.59M | 0.3% | $26.86 | — | Put | 874080104 |
| AAPL | APPLE INC | 188,200 | $37.25M | 0.3% | — | — | Put | 037833100 |
| SHOP | SHOPIFY INC | 124,000 | $37.22M | 0.3% | — | — | Call | 82509L107 |
| NFLX | NETFLIX INC | 101,000 | $37.1M | 0.3% | $25.49 | +41.5% | Call | 64110L106 |
| — | RED HAT INC | 195,900 | $36.78M | 0.3% | $175.64 | — | Call | 756577102 |
| CNC | CENTENE CORP DEL | 664,100 | $34.83M | 0.3% | $59.80 | -9.7% | Call | 15135B101 |
| LNG | CHENIERE ENERGY INC | 491,400 | $33.64M | 0.3% | $64.61 | +2.4% | Put | 16411R208 |
| DAL | DELTA AIR LINES INC DEL | 582,700 | $33.07M | 0.3% | $46.78 | +13.9% | Put | 247361702 |
| — | MELLANOX TECHNOLOGIES LTD | 297,900 | $32.97M | 0.3% | $111.52 | — | Put | M51363113 |
| BA | BOEING CO | 88,900 | $32.36M | 0.3% | — | — | Call | 097023105 |
| — | CITRIX SYS INC | 327,400 | $32.13M | 0.3% | $100.39 | — | Put | 177376100 |
| — | NEW ORIENTAL ED & TECH GRP I | 328,600 | $31.74M | 0.3% | $96.51 | — | Put | 647581107 |
| ROKU | ROKU INC | 349,200 | $31.63M | 0.3% | $43.86 | +83.0% | Call | 77543R102 |
| GLD | SPDR GOLD TRUST | 236,100 | $31.45M | 0.3% | — | — | Call | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 812,300 | $31.35M | 0.3% | $40.67 | -8.6% | Put | 595112103 |
| — | RED HAT INC | 166,428 | $31.25M | 0.3% | $175.64 | — | COM | 756577102 |
| — | LIFE STORAGE INC | 321,100 | $30.53M | 0.3% | $95.23 | — | Put | 53223X107 |
| OXY | OCCIDENTAL PETE CORP | 566,300 | $28.47M | 0.2% | $48.84 | 0.0% | Put | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,000 | $28.06M | 0.2% | — | — | Put | 16119P108 |
| META | FACEBOOK INC | 145,000 | $27.98M | 0.2% | — | — | Call | 30303M102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 161,800 | $27.62M | 0.2% | $124.06 | +1.2% | Call | 22410J106 |
| META | FACEBOOK INC | 141,300 | $27.27M | 0.2% | — | — | Put | 30303M102 |
| RACE | FERRARI N V | 166,500 | $26.88M | 0.2% | — | — | Call | N3167Y103 |
| CVX | CHEVRON CORP NEW | 215,900 | $26.87M | 0.2% | — | — | Call | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 148,800 | $26.82M | 0.2% | $143.67 | +20.9% | Put | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,200 | $26.56M | 0.2% | — | — | Call | 16119P108 |
| — | ANADARKO PETE CORP | 373,100 | $26.33M | 0.2% | $45.48 | — | Call | 032511107 |
| AAPL | APPLE INC | 132,400 | $26.2M | 0.2% | — | — | Call | 037833100 |
| BAC | BANK AMER CORP | 901,500 | $26.14M | 0.2% | — | — | Call | 060505104 |
| BHC | BAUSCH HEALTH COS INC | 999,600 | $25.21M | 0.2% | $23.65 | +0.4% | Put | 071734107 |
| ALGN | ALIGN TECHNOLOGY INC | 92,100 | $25.21M | 0.2% | $347.31 | -13.1% | Put | 016255101 |
| ADSK | AUTODESK INC | 153,600 | $25.02M | 0.2% | $168.13 | 0.0% | Call | 052769106 |
| FSLR | FIRST SOLAR INC | 379,400 | $24.92M | 0.2% | $59.76 | +0.7% | Put | 336433107 |
| WMT | WALMART INC | 218,500 | $24.14M | 0.2% | — | — | Call | 931142103 |
| UAA | UNDER ARMOUR INC | 950,900 | $24.11M | 0.2% | — | — | Call | 904311107 |
| — | NIELSEN HLDGS PLC | 1,063,600 | $24.04M | 0.2% | $22.60 | — | Call | G6518L108 |
| — | MELLANOX TECHNOLOGIES LTD | 214,500 | $23.74M | 0.2% | $111.52 | — | Call | M51363113 |
| MSFT | MICROSOFT CORP | 176,000 | $23.58M | 0.2% | — | — | Call | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 85,300 | $23.35M | 0.2% | $347.31 | -13.1% | Call | 016255101 |
| PAGS | PAGSEGURO DIGITAL LTD | 573,100 | $22.33M | 0.2% | — | — | Call | G68707101 |
| VALE | VALE S A | 1,653,800 | $22.23M | 0.2% | — | — | Call | 91912E105 |
| — | SEAGATE TECHNOLOGY PLC | 470,300 | $22.16M | 0.2% | $47.17 | — | Put | G7945M107 |
| DIS | DISNEY WALT CO | 157,642 | $22.01M | 0.2% | $107.88 | +18.7% | Call | 254687106 |
| — | BARCLAYS BK PLC | 824,600 | $21.44M | 0.2% | — | — | Put | 06746P621 |
| FCX | FREEPORT-MCMORAN INC | 1,816,100 | $21.09M | 0.2% | $11.37 | -5.5% | Put | 35671D857 |
| EA | ELECTRONIC ARTS INC | 205,500 | $20.81M | 0.2% | $108.26 | -14.4% | Put | 285512109 |
| — | BLACKSTONE GROUP L P | 467,500 | $20.77M | 0.2% | — | — | Call | 09253U108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,170,093 | $20.71M | 0.2% | $20.37 | — | Call | 874060205 |
| — | ALLERGAN PLC | 122,500 | $20.51M | 0.2% | — | — | Call | G0177J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 179,300 | $20.36M | 0.2% | $103.07 | -0.1% | Put | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,120 | $20.28M | 0.2% | $187.55 | +10.3% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,800 | $20.21M | 0.2% | $187.55 | +10.3% | Put | 084670702 |
| — | TWITTER INC | 577,100 | $20.14M | 0.2% | $28.27 | — | Put | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 174,100 | $19.93M | 0.2% | — | — | Call | 70450Y103 |
| TMUS | T MOBILE US INC | 268,700 | $19.92M | 0.2% | — | — | Call | 872590104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 517,576 | $19.91M | 0.2% | — | — | Put | 651639106 |
| LYFT | LYFT INC | 299,600 | $19.69M | 0.2% | — | — | Put | 55087P104 |
| SGI | TEMPUR SEALY INTL INC | 264,000 | $19.37M | 0.2% | — | — | Call | 88023U101 |
| BZUN | BAOZUN INC | 388,300 | $19.36M | 0.2% | — | — | Put | 06684L103 |
| EXAS | EXACT SCIENCES CORP | 162,800 | $19.22M | 0.2% | — | — | Call | 30063P105 |
| EXAS | EXACT SCIENCES CORP | 162,000 | $19.12M | 0.2% | — | — | Put | 30063P105 |
| AMD | ADVANCED MICRO DEVICES INC | 624,522 | $18.97M | 0.2% | $25.56 | +11.6% | COM | 007903107 |
| XYZ | SQUARE INC | 260,762 | $18.91M | 0.2% | $45.85 | +52.4% | CL A | 852234103 |
| YELP | YELP INC | 553,000 | $18.9M | 0.2% | $42.47 | -18.6% | Call | 985817105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,058,168 | $18.73M | 0.2% | $20.37 | — | Put | 874060205 |
| BMY | BRISTOL MYERS SQUIBB CO | 412,800 | $18.72M | 0.2% | — | — | Call | 110122108 |
| ADBE | ADOBE INC | 63,500 | $18.71M | 0.2% | $207.60 | +33.8% | Put | 00724F101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 486,268 | $18.71M | 0.2% | — | — | Call | 651639106 |
| AMAT | APPLIED MATLS INC | 410,800 | $18.45M | 0.2% | $45.30 | -13.1% | Put | 038222105 |
| NTES | NETEASE INC | 72,000 | $18.41M | 0.2% | $256.11 | — | Put | 64110W102 |
| QQQ | INVESCO QQQ TR | 97,100 | $18.13M | 0.2% | $186.73 | — | Put | 46090E103 |
| TLT | ISHARES TR | 136,400 | $18.11M | 0.2% | — | — | Put | 464287432 |
| — | YY INC | 258,600 | $18.02M | 0.2% | $82.42 | — | Put | 98426T106 |
| GM | GENERAL MTRS CO | 466,300 | $17.97M | 0.2% | $34.67 | +0.2% | Call | 37045V100 |
| — | 58 COM INC | 281,600 | $17.51M | 0.2% | $67.18 | — | Put | 31680Q104 |
| MA | MASTERCARD INC | 66,000 | $17.46M | 0.2% | $170.29 | +41.7% | Call | 57636Q104 |
| ALLY | ALLY FINL INC | 561,210 | $17.39M | 0.2% | $21.78 | +9.6% | COM | 02005N100 |
| TSLA | TESLA INC | 77,500 | $17.32M | 0.1% | — | — | Call | 88160R101 |
| CAT | CATERPILLAR INC DEL | 126,200 | $17.2M | 0.1% | — | — | Call | 149123101 |
| WB | WEIBO CORP | 386,300 | $16.82M | 0.1% | $69.08 | — | Put | 948596101 |
| BABA | ALIBABA GROUP HLDG LTD | 99,200 | $16.81M | 0.1% | — | — | Call | 01609W102 |
| JD | JD COM INC | 546,000 | $16.54M | 0.1% | $35.22 | — | Put | 47215P106 |
| — | ALTABA INC | 233,600 | $16.2M | 0.1% | — | — | Call | 021346101 |
| SHOP | SHOPIFY INC | 53,800 | $16.15M | 0.1% | — | — | Put | 82509L107 |
| MPC | MARATHON PETE CORP | 287,800 | $16.08M | 0.1% | $44.27 | 0.0% | Call | 56585A102 |
| HLF | HERBALIFE NUTRITION LTD | 373,000 | $15.95M | 0.1% | $57.43 | -17.6% | Call | G4412G101 |
| SNAP | SNAP INC | 1,100,000 | $15.73M | 0.1% | $10.21 | +19.8% | Put | 83304A106 |
| — | MOMO INC | 434,800 | $15.57M | 0.1% | $26.33 | — | Put | 60879B107 |
| CNC | CENTENE CORP DEL | 295,877 | $15.52M | 0.1% | $59.80 | -9.7% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 395,326 | $15.26M | 0.1% | $40.67 | -8.6% | COM | 595112103 |
| DIS | DISNEY WALT CO | 109,065 | $15.23M | 0.1% | $107.88 | +18.7% | Put | 254687106 |
| MCD | MCDONALDS CORP | 73,300 | $15.22M | 0.1% | — | — | Call | 580135101 |
| — | WELLCARE HEALTH PLANS INC | 53,000 | $15.11M | 0.1% | — | — | Call | 94946T106 |
| UAA | UNDER ARMOUR INC | 594,400 | $15.07M | 0.1% | — | — | Put | 904311107 |
| GOOGL | ALPHABET INC | 13,900 | $15.05M | 0.1% | $57.46 | 0.0% | Call | 02079K305 |
| MELI | MERCADOLIBRE INC | 24,500 | $14.99M | 0.1% | $307.90 | +80.8% | Put | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 130,300 | $14.91M | 0.1% | — | — | Put | 70450Y103 |
| V | VISA INC | 85,200 | $14.79M | 0.1% | — | — | Call | 92826C839 |
| QQQ | INVESCO QQQ TR | 78,200 | $14.6M | 0.1% | $186.73 | — | Call | 46090E103 |
| CVS | CVS HEALTH CORP | 267,710 | $14.59M | 0.1% | $54.67 | -20.3% | Call | 126650100 |
| — | ALTABA INC | 209,600 | $14.54M | 0.1% | — | — | Put | 021346101 |
| XOM | EXXON MOBIL CORP | 189,300 | $14.51M | 0.1% | $56.88 | 0.0% | Call | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 316,300 | $14.34M | 0.1% | — | — | Put | 110122108 |
| TM | TOYOTA MOTOR CORP | 115,100 | $14.27M | 0.1% | $118.05 | — | Put | 892331307 |
| ZS | ZSCALER INC | 184,700 | $14.15M | 0.1% | — | — | Call | 98980G102 |
| DE | DEERE & CO | 84,600 | $14.02M | 0.1% | — | — | Call | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 214,800 | $13.98M | 0.1% | $66.31 | — | Put | 780259206 |
| NTES | NETEASE INC | 54,300 | $13.89M | 0.1% | $256.11 | — | Call | 64110W102 |
| GOOGL | ALPHABET INC | 12,800 | $13.86M | 0.1% | $57.46 | 0.0% | Put | 02079K305 |
| RACE | FERRARI N V | 85,800 | $13.85M | 0.1% | — | — | Put | N3167Y103 |
| OXY | OCCIDENTAL PETE CORP | 273,668 | $13.76M | 0.1% | $48.84 | 0.0% | COM | 674599105 |
| WB | WEIBO CORP | 313,135 | $13.64M | 0.1% | $69.08 | — | SPONSORED ADR | 948596101 |
| TWLO | TWILIO INC | 99,900 | $13.62M | 0.1% | — | — | Call | 90138F102 |
| BKNG | BOOKING HLDGS INC | 7,200 | $13.5M | 0.1% | $1766.98 | 0.0% | Put | 09857L108 |
| CRM | SALESFORCE COM INC | 88,900 | $13.49M | 0.1% | $123.90 | +25.0% | Put | 79466L302 |
| — | BLACKSTONE GROUP L P | 301,100 | $13.38M | 0.1% | — | — | Put | 09253U108 |
| QCOM | QUALCOMM INC | 175,800 | $13.37M | 0.1% | $45.91 | +36.6% | Call | 747525103 |
| AXTA | AXALTA COATING SYS LTD | 447,400 | $13.32M | 0.1% | $25.75 | +3.0% | Call | G0750C108 |
| XYZ | SQUARE INC | 181,100 | $13.13M | 0.1% | $45.85 | +52.4% | Call | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 454,500 | $13.12M | 0.1% | — | — | Call | 293792107 |
| LNG | CHENIERE ENERGY INC | 191,400 | $13.1M | 0.1% | $64.61 | +2.4% | Call | 16411R208 |
| ADSK | AUTODESK INC | 80,400 | $13.1M | 0.1% | $168.13 | 0.0% | Put | 052769106 |
| — | SPRINT CORPORATION | 1,974,600 | $12.97M | 0.1% | $5.65 | — | Put | 85207U105 |
| NXPI | NXP SEMICONDUCTORS N V | 132,200 | $12.9M | 0.1% | — | — | Call | N6596X109 |
| TSLA | TESLA INC | 56,400 | $12.6M | 0.1% | — | — | Put | 88160R101 |
| QCOM | QUALCOMM INC | 164,900 | $12.54M | 0.1% | $45.91 | +36.6% | Put | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 1,078,336 | $12.52M | 0.1% | $11.37 | -5.5% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC | 144,100 | $12.49M | 0.1% | $39.20 | 0.0% | Put | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 54,100 | $12.45M | 0.1% | $206.71 | 0.0% | Put | 573284106 |
| BIDU | BAIDU INC | 105,951 | $12.43M | 0.1% | $158.92 | — | SPON ADR REP A | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 267,400 | $12.4M | 0.1% | — | — | Put | 90353T100 |
| WMT | WALMART INC | 112,200 | $12.4M | 0.1% | — | — | Put | 931142103 |
| TTD | THE TRADE DESK INC | 54,200 | $12.35M | 0.1% | — | — | Call | 88339J105 |
| CI | CIGNA CORP NEW | 78,308 | $12.34M | 0.1% | $159.83 | -10.3% | Put | 125523100 |
| — | FIRST DATA CORP NEW | 455,451 | $12.33M | 0.1% | $20.68 | — | COM CL A | 32008D106 |
| SMH | VANECK VECTORS ETF TR | 111,000 | $12.23M | 0.1% | $110.18 | — | Put | 92189F676 |
| SMH | VANECK VECTORS ETF TR | 110,487 | $12.17M | 0.1% | $110.18 | — | SEMICONDUCTOR ET | 92189F676 |
| BIDU | BAIDU INC | 103,600 | $12.16M | 0.1% | $158.92 | — | Put | 056752108 |
| TXN | TEXAS INSTRS INC | 104,100 | $11.95M | 0.1% | — | — | Call | 882508104 |
| WIX | WIX COM LTD | 83,400 | $11.85M | 0.1% | — | — | Call | M98068105 |
| HSBC | HSBC HLDGS PLC | 283,500 | $11.83M | 0.1% | $40.73 | — | Put | 404280406 |
| ABBV | ABBVIE INC | 162,200 | $11.79M | 0.1% | $59.38 | 0.0% | Call | 00287Y109 |
| BYND | BEYOND MEAT INC | 72,600 | $11.66M | 0.1% | — | — | Call | 08862E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,700 | $11.51M | 0.1% | — | — | Call | 169656105 |
| DG | DOLLAR GEN CORP NEW | 85,100 | $11.5M | 0.1% | — | — | Call | 256677105 |
| WIX | WIX COM LTD | 80,800 | $11.48M | 0.1% | — | — | Put | M98068105 |
| GOOG | ALPHABET INC | 10,500 | $11.35M | 0.1% | — | — | Call | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 464,700 | $11.31M | 0.1% | — | — | Call | 726503105 |
| W | WAYFAIR INC | 77,000 | $11.24M | 0.1% | — | — | Call | 94419L101 |
| PDD | PINDUODUO INC | 544,682 | $11.24M | 0.1% | $20.91 | — | SPONSORED ADS | 722304102 |
| — | FIREEYE INC | 747,700 | $11.07M | 0.1% | $15.33 | — | Put | 31816Q101 |
| PH | PARKER HANNIFIN CORP | 64,800 | $11.02M | 0.1% | $156.48 | 0.0% | Call | 701094104 |
| LVS | LAS VEGAS SANDS CORP | 181,700 | $10.74M | 0.1% | $53.44 | +4.7% | Put | 517834107 |
| T | AT&T INC | 319,537 | $10.71M | 0.1% | — | — | Call | 00206R102 |
| YELP | YELP INC | 312,400 | $10.68M | 0.1% | $42.47 | -18.6% | Put | 985817105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 271,600 | $10.64M | 0.1% | — | — | Call | 874039100 |
| — | ELECTRONICS FOR IMAGING INC | 286,332 | $10.57M | 0.1% | $36.91 | — | COM | 286082102 |
| DE | DEERE & CO | 63,500 | $10.52M | 0.1% | — | — | Put | 244199105 |
| GOOG | ALPHABET INC | 9,700 | $10.48M | 0.1% | — | — | Put | 02079K107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 387,789 | $10.47M | 0.1% | $26.81 | — | SHS CL A | G5480U104 |
| YUM | YUM BRANDS INC | 94,500 | $10.46M | 0.1% | — | — | Call | 988498101 |
| COST | COSTCO WHSL CORP NEW | 39,400 | $10.41M | 0.1% | — | — | Call | 22160K105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 668,400 | $10.41M | 0.1% | — | — | Put | 71654V408 |
| — | OAKTREE CAP GROUP LLC | 207,607 | $10.29M | 0.1% | $49.59 | — | UNIT CL A | 674001201 |
| — | ACTIVISION BLIZZARD INC | 217,500 | $10.27M | 0.1% | $62.19 | — | Put | 00507V109 |
| EBAY | EBAY INC | 259,700 | $10.26M | 0.1% | $31.00 | +8.5% | Call | 278642103 |
| EXPE | EXPEDIA GROUP INC | 76,900 | $10.23M | 0.1% | $117.18 | +3.1% | Put | 30212P303 |
| TME | TENCENT MUSIC ENTMT GROUP | 678,100 | $10.16M | 0.1% | — | — | Call | 88034P109 |
| FXE | INVESCO CURRENCYSHARES EURO | 93,700 | $10.14M | 0.1% | — | — | Put | 46138K103 |
| JNJ | JOHNSON & JOHNSON | 72,800 | $10.14M | 0.1% | — | — | Call | 478160104 |
| IRBTQ | IROBOT CORP | 110,400 | $10.12M | 0.1% | — | — | Put | 462726100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 568,469 | $10.06M | 0.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| GDDY | GODADDY INC | 143,100 | $10.04M | 0.1% | — | — | Call | 380237107 |
| LVS | LAS VEGAS SANDS CORP | 169,263 | $10M | 0.1% | $53.44 | +4.7% | COM | 517834107 |
| — | 58 COM INC | 159,900 | $9.941M | 0.1% | $67.18 | — | Call | 31680Q104 |
| TGT | TARGET CORP | 114,100 | $9.882M | 0.1% | — | — | Call | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 48,300 | $9.842M | 0.1% | $37.41 | 0.0% | Put | 697435105 |
| NOW | SERVICENOW INC | 35,800 | $9.83M | 0.1% | — | — | Call | 81762P102 |
| MRK | MERCK & CO INC | 116,500 | $9.769M | 0.1% | — | — | Call | 58933Y105 |
| FXI | ISHARES TR | 227,800 | $9.743M | 0.1% | $42.73 | — | Put | 464287184 |
| — | YY INC | 139,445 | $9.718M | 0.1% | $82.42 | — | SPONSORED ADS A | 98426T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,200 | $9.68M | 0.1% | $166.32 | -17.3% | Put | L8681T102 |
| — | MEDIDATA SOLUTIONS INC | 106,737 | $9.661M | 0.1% | $90.51 | — | COM | 58471A105 |
| GLD | SPDR GOLD TRUST | 71,800 | $9.564M | 0.1% | — | — | Put | 78463V107 |
| NFLX | NETFLIX INC | 26,035 | $9.563M | 0.1% | $25.49 | +41.5% | COM | 64110L106 |
| AVGO | BROADCOM INC | 33,200 | $9.557M | 0.1% | — | — | Put | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 206,000 | $9.554M | 0.1% | — | — | Call | 90353T100 |
| SNAP | SNAP INC | 664,400 | $9.501M | 0.1% | $10.21 | +19.8% | Call | 83304A106 |
| GM | GENERAL MTRS CO | 244,500 | $9.421M | 0.1% | $34.67 | +0.2% | Put | 37045V100 |
| JD | JD COM INC | 310,907 | $9.417M | 0.1% | $35.22 | — | SPON ADR CL A | 47215P106 |
| DUK | DUKE ENERGY CORP NEW | 106,600 | $9.406M | 0.1% | $66.91 | +1.3% | Call | 26441C204 |
| TREE | LENDINGTREE INC NEW | 22,200 | $9.325M | 0.1% | — | — | Call | 52603B107 |
| NKE | NIKE INC | 111,000 | $9.318M | 0.1% | $72.98 | +5.6% | Put | 654106103 |
| DG | DOLLAR GEN CORP NEW | 68,700 | $9.285M | 0.1% | — | — | Put | 256677105 |
| — | UNITED TECHNOLOGIES CORP | 71,165 | $9.266M | 0.1% | — | — | Call | 913017109 |
| COST | COSTCO WHSL CORP NEW | 34,900 | $9.223M | 0.1% | — | — | Put | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 143,800 | $9.203M | 0.1% | — | — | Call | 559080106 |
| TGT | TARGET CORP | 106,000 | $9.181M | 0.1% | — | — | Put | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 179,927 | $9.14M | 0.1% | $24.93 | +14.7% | CL C | 24703L202 |
| HSBC | HSBC HLDGS PLC | 218,500 | $9.12M | 0.1% | $40.73 | — | Call | 404280406 |
| — | FIAT CHRYSLER AUTOMOBILES N | 658,200 | $9.096M | 0.1% | — | — | Put | N31738102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,400 | $9.088M | 0.1% | — | — | Put | 169656105 |
| BURL | BURLINGTON STORES INC | 53,300 | $9.069M | 0.1% | $160.05 | +2.1% | Put | 122017106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 473,400 | $9.051M | 0.1% | $18.28 | — | Put | 98980A105 |
| ZION | ZIONS BANCORPORATION N A | 196,700 | $9.044M | 0.1% | — | — | Call | 989701107 |
| PG | PROCTER AND GAMBLE CO | 82,200 | $9.013M | 0.1% | — | — | Call | 742718109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 570,600 | $8.884M | 0.1% | — | — | Call | 71654V408 |
| — | HESS CORP | 139,000 | $8.836M | 0.1% | $63.55 | — | Put | 42809H107 |
| XRAY | DENTSPLY SIRONA INC | 151,200 | $8.824M | 0.1% | — | — | Call | 24906P109 |
| WYNN | WYNN RESORTS LTD | 71,100 | $8.816M | 0.1% | $114.45 | +5.8% | Call | 983134107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 349,100 | $8.797M | 0.1% | — | — | Call | 01741R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,300 | $8.776M | 0.1% | $103.07 | -0.1% | Call | 874054109 |
| EXPE | EXPEDIA GROUP INC | 65,800 | $8.753M | 0.1% | $117.18 | +3.1% | Call | 30212P303 |
| ORCL | ORACLE CORP | 153,200 | $8.728M | 0.1% | — | — | Call | 68389X105 |
| MDT | MEDTRONIC PLC | 89,200 | $8.687M | 0.1% | $76.19 | 0.0% | Call | G5960L103 |
| C | CITIGROUP INC | 123,700 | $8.663M | 0.1% | — | — | Call | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 282,300 | $8.573M | 0.1% | $25.56 | +11.6% | Call | 007903107 |
| FNV | FRANCO NEVADA CORP | 101,000 | $8.573M | 0.1% | $68.54 | +3.7% | Call | 351858105 |
| YPF | YPF SOCIEDAD ANONIMA | 470,800 | $8.573M | 0.1% | $21.97 | — | Call | 984245100 |
| M | MACYS INC | 396,900 | $8.517M | 0.1% | $31.73 | -28.3% | Put | 55616P104 |
| EL | LAUDER ESTEE COS INC | 46,500 | $8.515M | 0.1% | — | — | Call | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 60,600 | $8.502M | 0.1% | — | — | Call | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 148,100 | $8.461M | 0.1% | — | — | Call | 92343V104 |
| NKE | NIKE INC | 100,600 | $8.445M | 0.1% | $72.98 | +5.6% | Call | 654106103 |
| CLF | CLEVELAND CLIFFS INC | 790,200 | $8.431M | 0.1% | $9.47 | -0.4% | Put | 185899101 |
| DHI | D R HORTON INC | 195,000 | $8.41M | 0.1% | $37.59 | +9.9% | Put | 23331A109 |
| CVS | CVS HEALTH CORP | 154,306 | $8.408M | 0.1% | $54.67 | -20.3% | Put | 126650100 |
| — | WABCO HLDGS INC | 63,200 | $8.38M | 0.1% | $131.89 | — | Call | 92927K102 |
| FIS | FIDELITY NATL INFORMATION SV | 68,261 | $8.374M | 0.1% | $93.37 | +10.6% | COM | 31620M106 |
| AEM | AGNICO EAGLE MINES LTD | 162,200 | $8.311M | 0.1% | — | — | Put | 008474108 |
| — | COUPA SOFTWARE INC | 65,500 | $8.293M | 0.1% | $126.55 | — | Put | 22266L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 202,200 | $8.25M | 0.1% | — | — | Call | 039483102 |
| — | SKECHERS U S A INC | 260,500 | $8.203M | 0.1% | $25.20 | — | Put | 830566105 |
| CAR | AVIS BUDGET GROUP INC | 232,600 | $8.178M | 0.1% | — | — | Put | 053774105 |
| AAL | AMERICAN AIRLS GROUP INC | 250,233 | $8.16M | 0.1% | $32.21 | -0.9% | COM | 02376R102 |
| SE | SEA LTD | 244,600 | $8.126M | 0.1% | $23.52 | — | Put | 81141R100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 587,900 | $8.125M | 0.1% | — | — | Call | N31738102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,100 | $8.122M | 0.1% | $187.55 | +10.3% | Call | 084670702 |
| DLTR | DOLLAR TREE INC | 75,400 | $8.097M | 0.1% | — | — | Put | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 33,100 | $8.077M | 0.1% | $226.14 | -4.7% | Call | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,000 | $7.976M | 0.1% | — | — | Call | 78467X109 |
| SONY | SONY CORP | 150,700 | $7.895M | 0.1% | $52.34 | — | Put | 835699307 |
| BZUN | BAOZUN INC | 158,300 | $7.893M | 0.1% | — | — | Call | 06684L103 |
| WYNN | WYNN RESORTS LTD | 63,400 | $7.861M | 0.1% | $114.45 | +5.8% | Put | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 137,700 | $7.814M | 0.1% | $46.78 | +13.9% | Call | 247361702 |
| EMBJ | EMBRAER S A | 387,900 | $7.808M | 0.1% | $21.97 | — | Put | 29082A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,500 | $7.794M | 0.1% | — | — | Call | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 224,700 | $7.781M | 0.1% | $29.75 | 0.0% | Put | 253393102 |
| — | ANADARKO PETE CORP | 110,039 | $7.764M | 0.1% | $45.48 | — | COM | 032511107 |
| UNP | UNION PACIFIC CORP | 45,900 | $7.762M | 0.1% | — | — | Put | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,700 | $7.735M | 0.1% | — | — | Call | 12541W209 |
| IRBTQ | IROBOT CORP | 83,600 | $7.661M | 0.1% | — | — | Call | 462726100 |
| MHK | MOHAWK INDS INC | 51,800 | $7.639M | 0.1% | $130.19 | +6.3% | Call | 608190104 |
| INTU | INTUIT | 29,222 | $7.637M | 0.1% | $174.73 | +39.3% | COM | 461202103 |
| NDAQ | NASDAQ INC | 79,200 | $7.617M | 0.1% | $25.87 | +7.4% | Call | 631103108 |
| CRM | SALESFORCE COM INC | 50,200 | $7.617M | 0.1% | $123.90 | +25.0% | Call | 79466L302 |
| SGI | TEMPUR SEALY INTL INC | 103,600 | $7.601M | 0.1% | — | — | Put | 88023U101 |
| EA | ELECTRONIC ARTS INC | 74,600 | $7.554M | 0.1% | $108.26 | -14.4% | Call | 285512109 |
| — | UNITED STATES STL CORP NEW | 493,000 | $7.548M | 0.1% | $24.75 | — | Call | 912909108 |
| — | TRIBUNE MEDIA CO | 163,119 | $7.539M | 0.1% | $45.70 | — | CL A | 896047503 |
| OKE | ONEOK INC NEW | 109,300 | $7.521M | 0.1% | $41.68 | +5.2% | Call | 682680103 |
| FSLR | FIRST SOLAR INC | 114,500 | $7.52M | 0.1% | $59.76 | +0.7% | Call | 336433107 |
| — | ALLERGAN PLC | 44,900 | $7.518M | 0.1% | — | — | Put | G0177J108 |
| — | SHUTTERFLY INC | 146,800 | $7.421M | 0.1% | $49.81 | — | Call | 82568P304 |
| ITUB | ITAU UNIBANCO HLDG SA | 785,150 | $7.396M | 0.1% | $9.04 | — | Put | 465562106 |
| — | BUCKEYE PARTNERS L P | 179,512 | $7.369M | 0.1% | $41.05 | — | UNIT LTD PARTN | 118230101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117,300 | $7.327M | 0.1% | $40.83 | +23.6% | Call | 83417M104 |
| UAL | UNITED CONTL HLDGS INC | 83,300 | $7.293M | 0.1% | — | — | Put | 910047109 |
| — | ROYAL DUTCH SHELL PLC | 112,000 | $7.288M | 0.1% | $66.31 | — | Call | 780259206 |
| M | MACYS INC | 339,300 | $7.281M | 0.1% | $31.73 | -28.3% | Call | 55616P104 |
| MDT | MEDTRONIC PLC | 74,116 | $7.218M | 0.1% | $76.19 | 0.0% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 315,586 | $7.176M | 0.1% | $24.84 | -8.6% | COM | 406216101 |
| — | TALLGRASS ENERGY LP | 339,200 | $7.161M | 0.1% | $21.11 | — | Call | 874696107 |
| LPLA | LPL FINL HLDGS INC | 87,500 | $7.137M | 0.1% | $60.96 | +29.8% | Call | 50212V100 |
| BHC | BAUSCH HEALTH COS INC | 282,567 | $7.126M | 0.1% | $23.65 | +0.4% | COM | 071734107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,800 | $7.115M | 0.1% | — | — | Call | 43300A203 |
| TAL | TAL EDUCATION GROUP | 186,700 | $7.113M | 0.1% | $26.86 | — | Call | 874080104 |
| BURL | BURLINGTON STORES INC | 41,800 | $7.112M | 0.1% | $160.05 | +2.1% | Call | 122017106 |
| AIG | AMERICAN INTL GROUP INC | 132,600 | $7.065M | 0.1% | $41.92 | 0.0% | Call | 026874784 |
| NOW | SERVICENOW INC | 25,700 | $7.056M | 0.1% | — | — | Put | 81762P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 469,900 | $7.044M | 0.1% | — | — | Put | 88034P109 |
| JPM | JPMORGAN CHASE & CO | 62,900 | $7.032M | 0.1% | — | — | Call | 46625H100 |
| — | SUNTRUST BKS INC | 111,600 | $7.014M | 0.1% | — | — | Call | 867914103 |
| — | ARISTA NETWORKS INC | 27,000 | $7.01M | 0.1% | $259.70 | — | Put | 040413106 |
| MA | MASTERCARD INC | 26,500 | $7.01M | 0.1% | $170.29 | +41.7% | Put | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 62,700 | $7.01M | 0.1% | — | — | Put | 46625H100 |
| IYR | ISHARES TR | 80,000 | $6.985M | 0.1% | — | — | Call | 464287739 |
| BHP | BHP GROUP LTD | 120,200 | $6.985M | 0.1% | — | — | Call | 088606108 |
| — | CITRIX SYS INC | 70,826 | $6.951M | 0.1% | $100.39 | — | COM | 177376100 |
| AVGO | BROADCOM INC | 24,000 | $6.909M | 0.1% | — | — | Call | 11135F101 |
| DIS | DISNEY WALT CO | 49,470 | $6.908M | 0.1% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 37,200 | $6.873M | 0.1% | — | — | Call | G1151C101 |
| RGLD | ROYAL GOLD INC | 66,800 | $6.846M | 0.1% | — | — | Call | 780287108 |
| — | AMARIN CORP PLC | 351,700 | $6.819M | 0.1% | — | — | Call | 023111206 |
| GDX | VANECK VECTORS ETF TR | 266,700 | $6.817M | 0.1% | $19.32 | — | Call | 92189F106 |
| GILD | GILEAD SCIENCES INC | 100,800 | $6.81M | 0.1% | $56.14 | -9.5% | Put | 375558103 |
| — | CAESARS ENTMT CORP | 574,762 | $6.794M | 0.1% | $9.41 | — | COM | 127686103 |
| PDD | PINDUODUO INC | 328,400 | $6.775M | 0.1% | $20.91 | — | Call | 722304102 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,100 | $6.772M | 0.1% | $30.13 | 0.0% | Put | 61174X109 |
| — | ARCONIC INC | 261,100 | $6.742M | 0.1% | — | — | Call | 03965L100 |
| V | VISA INC | 38,600 | $6.699M | 0.1% | — | — | Put | 92826C839 |
| CAG | CONAGRA BRANDS INC | 252,418 | $6.694M | 0.1% | $19.50 | +13.9% | COM | 205887102 |
| BHC | BAUSCH HEALTH COS INC | 264,500 | $6.671M | 0.1% | $23.65 | +0.4% | Call | 071734107 |
| — | WELLCARE HEALTH PLANS INC | 23,300 | $6.642M | 0.1% | — | — | Put | 94946T106 |
| — | CTRIP COM INTL LTD | 179,400 | $6.622M | 0.1% | $39.04 | — | Put | 22943F100 |
| TDOC | TELADOC HEALTH INC | 98,900 | $6.568M | 0.1% | — | — | Put | 87918A105 |
| — | MIRATI THERAPEUTICS INC | 63,700 | $6.561M | 0.1% | — | — | Call | 60468T105 |
| RGLD | ROYAL GOLD INC | 63,500 | $6.508M | 0.1% | — | — | Put | 780287108 |
| GDX | VANECK VECTORS ETF TR | 254,300 | $6.5M | 0.1% | $19.32 | — | Put | 92189F106 |
| QQQ | INVESCO QQQ TR | 34,793 | $6.497M | 0.1% | $186.73 | — | UNIT SER 1 | 46090E103 |
| — | TWITTER INC | 185,654 | $6.479M | 0.1% | $28.27 | — | COM | 90184L102 |
| — | CERNER CORP | 88,200 | $6.465M | 0.1% | — | — | Put | 156782104 |
| — | ACACIA COMMUNICATIONS INC | 136,700 | $6.447M | 0.1% | — | — | Call | 00401C108 |
| LOW | LOWES COS INC | 63,732 | $6.431M | 0.1% | $93.45 | 0.0% | COM | 548661107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 295,800 | $6.425M | 0.1% | $21.65 | — | Put | 585464100 |
| MIDD | MIDDLEBY CORP | 47,200 | $6.405M | 0.1% | $123.85 | +8.6% | Put | 596278101 |
| BB | BLACKBERRY LTD | 858,500 | $6.404M | 0.1% | $9.16 | -5.2% | Put | 09228F103 |
| PEP | PEPSICO INC | 48,700 | $6.386M | 0.1% | — | — | Call | 713448108 |
| ROKU | ROKU INC | 70,500 | $6.386M | 0.1% | $43.86 | +83.0% | Put | 77543R102 |
| FXE | INVESCO CURRENCYSHARES EURO | 58,700 | $6.355M | 0.1% | — | — | Call | 46138K103 |
| HYG | ISHARES TR | 72,800 | $6.347M | 0.1% | — | — | Put | 464288513 |
| LEN | LENNAR CORP | 130,218 | $6.31M | 0.1% | $43.83 | +4.7% | CL A | 526057104 |
| TMUS | T MOBILE US INC | 84,900 | $6.294M | 0.1% | — | — | Put | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 34,900 | $6.289M | 0.1% | $143.67 | +20.9% | Call | 550021109 |
| — | TWITTER INC | 180,000 | $6.282M | 0.1% | $28.27 | — | Call | 90184L102 |
| SO | SOUTHERN CO | 113,600 | $6.28M | 0.1% | — | — | Call | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 25,500 | $6.222M | 0.1% | $226.14 | -4.7% | Put | 91324P102 |
| — | SPARK THERAPEUTICS INC | 60,308 | $6.174M | 0.1% | $102.37 | — | COM | 84652J103 |
| KBH | KB HOME | 239,400 | $6.16M | 0.1% | $23.27 | 0.0% | Put | 48666K109 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6.134M | 0.1% | — | — | Call | 911312106 |
| — | ZENDESK INC | 68,400 | $6.09M | 0.1% | — | — | Call | 98936J101 |
| CIEN | CIENA CORP | 148,000 | $6.087M | 0.1% | $38.48 | 0.0% | Put | 171779309 |
| — | TOTAL S A | 109,000 | $6.081M | 0.1% | $55.65 | — | Put | 89151E109 |
| CSCO | CISCO SYS INC | 110,300 | $6.037M | 0.1% | — | — | Call | 17275R102 |
| AMAT | APPLIED MATLS INC | 133,700 | $6.004M | 0.1% | $45.30 | -13.1% | Call | 038222105 |
| KSS | KOHLS CORP | 125,800 | $5.982M | 0.1% | $60.32 | 0.0% | Put | 500255104 |
| ENB | ENBRIDGE INC | 165,800 | $5.982M | 0.1% | $23.49 | 0.0% | Call | 29250N105 |
| NTAP | NETAPP INC | 96,200 | $5.936M | 0.1% | $55.90 | +0.4% | Call | 64110D104 |
| — | UNITED TECHNOLOGIES CORP | 45,483 | $5.922M | 0.1% | — | — | Put | 913017109 |
| GIS | GENERAL MLS INC | 112,700 | $5.919M | 0.1% | — | — | Call | 370334104 |
| HD | HOME DEPOT INC | 28,400 | $5.906M | 0.1% | — | — | Put | 437076102 |
| ETN | EATON CORP PLC | 70,800 | $5.896M | 0.1% | — | — | Call | G29183103 |
| TLT | ISHARES TR | 44,200 | $5.87M | 0.1% | — | — | Call | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 28,600 | $5.852M | 0.1% | $206.94 | -18.3% | Call | 38141G104 |
| QSR | RESTAURANT BRANDS INTL INC | 84,079 | $5.847M | 0.1% | $61.44 | +9.0% | COM | 76131D103 |
| ULTA | ULTA BEAUTY INC | 16,800 | $5.828M | 0.1% | $302.68 | +14.2% | Put | 90384S303 |
| DLTR | DOLLAR TREE INC | 54,200 | $5.821M | 0.1% | — | — | Call | 256746108 |
| — | VERSUM MATLS INC | 112,841 | $5.82M | 0.1% | $51.58 | — | COM | 92532W103 |
| MPLX | MPLX LP | 180,700 | $5.817M | 0.1% | $33.93 | — | Call | 55336V100 |
| FDS | FACTSET RESH SYS INC | 20,300 | $5.817M | 0.1% | — | — | Put | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,800 | $5.815M | 0.1% | — | — | Call | 883556102 |
| BKNG | BOOKING HLDGS INC | 3,100 | $5.812M | 0.1% | $1766.98 | 0.0% | Call | 09857L108 |
| JD | JD COM INC | 191,800 | $5.81M | 0.1% | $35.22 | — | Call | 47215P106 |
| IWM | ISHARES TR | 37,300 | $5.8M | 0.1% | $156.08 | — | Call | 464287655 |
| ZTS | ZOETIS INC | 51,000 | $5.788M | 0.0% | — | — | Call | 98978V103 |
| MPC | MARATHON PETE CORP | 103,262 | $5.77M | 0.0% | $44.27 | 0.0% | COM | 56585A102 |
| DK | DELEK US HLDGS INC NEW | 142,200 | $5.762M | 0.0% | — | — | Call | 24665A103 |
| — | SPARK THERAPEUTICS INC | 56,200 | $5.754M | 0.0% | $102.37 | — | Put | 84652J103 |
| KMX | CARMAX INC | 65,900 | $5.722M | 0.0% | $61.63 | +26.9% | Call | 143130102 |
| AMGN | AMGEN INC | 31,000 | $5.713M | 0.0% | — | — | Call | 031162100 |
| LITE | LUMENTUM HLDGS INC | 106,960 | $5.713M | 0.0% | $49.24 | +8.2% | Call | 55024U109 |
| XME | SPDR SERIES TRUST | 201,200 | $5.71M | 0.0% | — | — | Call | 78464A755 |
| BPOP | POPULAR INC | 105,200 | $5.706M | 0.0% | — | — | Call | 733174700 |
| LOW | LOWES COS INC | 56,200 | $5.671M | 0.0% | $93.45 | 0.0% | Call | 548661107 |
| COP | CONOCOPHILLIPS | 92,200 | $5.624M | 0.0% | $52.98 | -7.1% | Call | 20825C104 |
| SMH | VANECK VECTORS ETF TR | 51,000 | $5.619M | 0.0% | $110.18 | — | Call | 92189F676 |
| ABBV | ABBVIE INC | 77,200 | $5.614M | 0.0% | $59.38 | 0.0% | Put | 00287Y109 |
| VMC | VULCAN MATLS CO | 40,800 | $5.602M | 0.0% | — | — | Call | 929160109 |
| — | CHINA PETE & CHEM CORP | 82,000 | $5.592M | 0.0% | — | — | Call | 16941R108 |
| — | ACACIA COMMUNICATIONS INC | 118,000 | $5.565M | 0.0% | — | — | Put | 00401C108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 88,600 | $5.534M | 0.0% | $40.83 | +23.6% | Put | 83417M104 |
| SE | SEA LTD | 166,500 | $5.531M | 0.0% | $23.52 | — | Call | 81141R100 |
| WDAY | WORKDAY INC | 26,900 | $5.53M | 0.0% | $201.94 | 0.0% | Call | 98138H101 |
| MMM | 3M CO | 31,900 | $5.53M | 0.0% | $120.63 | 0.0% | Put | 88579Y101 |
| BIIB | BIOGEN INC | 23,600 | $5.519M | 0.0% | $320.91 | -28.0% | Put | 09062X103 |
| CAT | CATERPILLAR INC DEL | 40,300 | $5.492M | 0.0% | — | — | Put | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,800 | $5.488M | 0.0% | $98.62 | 0.0% | Call | 459200101 |
| IQV | IQVIA HLDGS INC | 34,100 | $5.487M | 0.0% | — | — | Call | 46266C105 |
| USB | US BANCORP DEL | 104,587 | $5.48M | 0.0% | $37.96 | +2.6% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,600 | $5.477M | 0.0% | — | — | Put | 78467X109 |
| — | FOOT LOCKER INC | 130,600 | $5.475M | 0.0% | $42.86 | — | Put | 344849104 |
| RH | RH | 47,100 | $5.445M | 0.0% | — | — | Call | 74967X103 |
| — | BLACKROCK INC | 11,600 | $5.444M | 0.0% | $483.32 | — | Call | 09247X101 |
| — | NORDSTROM INC | 170,700 | $5.439M | 0.0% | $35.23 | — | Put | 655664100 |
| UA | UNDER ARMOUR INC | 244,500 | $5.428M | 0.0% | $18.91 | +10.0% | Put | 904311206 |
| — | SEAGATE TECHNOLOGY PLC | 115,200 | $5.428M | 0.0% | $47.17 | — | Call | G7945M107 |
| LLY | LILLY ELI & CO | 48,800 | $5.407M | 0.0% | $108.01 | 0.0% | Call | 532457108 |
| SRE | SEMPRA ENERGY | 39,300 | $5.401M | 0.0% | — | — | Call | 816851109 |
| MCD | MCDONALDS CORP | 26,000 | $5.399M | 0.0% | — | — | Put | 580135101 |
| — | RAYTHEON CO | 31,000 | $5.39M | 0.0% | $170.73 | — | Call | 755111507 |
| DOCU | DOCUSIGN INC | 108,200 | $5.379M | 0.0% | — | — | Call | 256163106 |
| AGO | ASSURED GUARANTY LTD | 127,000 | $5.344M | 0.0% | — | — | Call | G0585R106 |
| — | WABCO HLDGS INC | 40,295 | $5.343M | 0.0% | $131.89 | — | COM | 92927K102 |
| — | WORLDPAY INC | 43,482 | $5.329M | 0.0% | $122.56 | — | CL A | 981558109 |
| QRVO | QORVO INC | 80,000 | $5.329M | 0.0% | $69.49 | 0.0% | Call | 74736K101 |
| KBR | KBR INC | 213,400 | $5.322M | 0.0% | $16.62 | +24.4% | Call | 48242W106 |
| NBIS | YANDEX N V | 139,900 | $5.316M | 0.0% | $34.75 | — | Put | N97284108 |
| NGG | NATIONAL GRID PLC | 99,800 | $5.307M | 0.0% | — | — | Call | 636274409 |
| — | MACQUARIE INFRASTRUCTURE COR | 130,900 | $5.307M | 0.0% | $40.00 | — | Call | 55608B105 |
| — | GENERAL ELECTRIC CO | 504,500 | $5.297M | 0.0% | $7.57 | — | Put | 369604103 |
| UAL | UNITED CONTL HLDGS INC | 60,500 | $5.297M | 0.0% | — | — | Call | 910047109 |
| LOGI | LOGITECH INTL S A | 133,200 | $5.296M | 0.0% | — | — | Call | H50430232 |
| — | MOMO INC | 147,800 | $5.291M | 0.0% | $26.33 | — | Call | 60879B107 |
| ALLY | ALLY FINL INC | 170,400 | $5.281M | 0.0% | $21.78 | +9.6% | Call | 02005N100 |
| BSX | BOSTON SCIENTIFIC CORP | 122,400 | $5.261M | 0.0% | $35.67 | +7.8% | Put | 101137107 |
| — | MELLANOX TECHNOLOGIES LTD | 47,509 | $5.258M | 0.0% | $111.52 | — | SHS | M51363113 |
| MAT | MATTEL INC | 468,900 | $5.256M | 0.0% | — | — | Put | 577081102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,800 | $5.249M | 0.0% | — | — | Call | 192446102 |
| — | CYPRESS SEMICONDUCTOR CORP | 235,900 | $5.246M | 0.0% | $22.24 | — | Put | 232806109 |
| DBX | DROPBOX INC | 208,100 | $5.213M | 0.0% | $23.08 | +0.1% | Put | 26210C104 |
| — | HESS CORP | 82,000 | $5.213M | 0.0% | $63.55 | — | Call | 42809H107 |
| — | GW PHARMACEUTICALS PLC | 30,200 | $5.206M | 0.0% | — | — | Call | 36197T103 |
| IBCP | INDEPENDENT BANK CORP MICH | 238,500 | $5.197M | 0.0% | — | — | Call | 453838609 |
| AAP | ADVANCE AUTO PARTS INC | 33,700 | $5.195M | 0.0% | $143.00 | 0.0% | Put | 00751Y106 |
| CIEN | CIENA CORP | 125,700 | $5.17M | 0.0% | $38.48 | 0.0% | Call | 171779309 |
| NSC | NORFOLK SOUTHERN CORP | 25,900 | $5.163M | 0.0% | — | — | Put | 655844108 |
| NGG | NATIONAL GRID PLC | 96,500 | $5.132M | 0.0% | — | — | Put | 636274409 |
| PINS | PINTEREST INC | 188,000 | $5.117M | 0.0% | — | — | Put | 72352L106 |
| STZ | CONSTELLATION BRANDS INC | 25,974 | $5.115M | 0.0% | $159.24 | +10.0% | CL A | 21036P108 |
| TWLO | TWILIO INC | 37,500 | $5.113M | 0.0% | — | — | Put | 90138F102 |
| EBAY | EBAY INC | 129,100 | $5.099M | 0.0% | $31.00 | +8.5% | Put | 278642103 |
| VIPS | VIPSHOP HLDGS LTD | 590,300 | $5.094M | 0.0% | $8.00 | — | Put | 92763W103 |
| LPX | LOUISIANA PAC CORP | 193,700 | $5.079M | 0.0% | $24.43 | +0.3% | Put | 546347105 |
| CMCSA | COMCAST CORP NEW | 120,100 | $5.078M | 0.0% | — | — | Call | 20030N101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 76,600 | $5.075M | 0.0% | $58.75 | +9.3% | Call | 538034109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 208,400 | $5.075M | 0.0% | — | — | Put | 726503105 |
| DBX | DROPBOX INC | 202,121 | $5.063M | 0.0% | $23.08 | +0.1% | CL A | 26210C104 |
| — | KANSAS CITY SOUTHERN | 41,400 | $5.043M | 0.0% | — | — | Call | 485170302 |
| FIS | FIDELITY NATL INFORMATION SV | 41,100 | $5.042M | 0.0% | $93.37 | +10.6% | Call | 31620M106 |
| MBI | MBIA INC | 541,200 | $5.039M | 0.0% | — | — | Call | 55262C100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 152,832 | $5.019M | 0.0% | $29.77 | +0.2% | CL A | 499049104 |
| ARCC | ARES CAP CORP | 279,500 | $5.014M | 0.0% | $9.39 | 0.0% | Put | 04010L103 |
| TDC | TERADATA CORP DEL | 139,600 | $5.005M | 0.0% | — | — | Call | 88076W103 |
| — | DISH NETWORK CORP | 130,305 | $5.005M | 0.0% | $37.74 | — | CL A | 25470M109 |
| HGV | HILTON GRAND VACATIONS INC | 157,227 | $5.003M | 0.0% | $29.76 | -0.0% | COM | 43283X105 |
| NUE | NUCOR CORP | 90,300 | $4.976M | 0.0% | — | — | Call | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 24,300 | $4.972M | 0.0% | $206.94 | -18.3% | Put | 38141G104 |
| DHI | D R HORTON INC | 115,028 | $4.961M | 0.0% | $37.59 | +9.9% | COM | 23331A109 |
| YETI | YETI HLDGS INC | 171,200 | $4.956M | 0.0% | — | — | Call | 98585X104 |
| NTNX | NUTANIX INC | 190,000 | $4.929M | 0.0% | $52.30 | -33.4% | Put | 67059N108 |
| IWM | ISHARES TR | 31,700 | $4.929M | 0.0% | $156.08 | — | Put | 464287655 |
| WB | WEIBO CORP | 112,900 | $4.917M | 0.0% | $69.08 | — | Call | 948596101 |
| CVX | CHEVRON CORP NEW | 39,500 | $4.915M | 0.0% | — | — | Put | 166764100 |
| BIIB | BIOGEN INC | 21,000 | $4.911M | 0.0% | $320.91 | -28.0% | Call | 09062X103 |
| RIO | RIO TINTO PLC | 78,700 | $4.906M | 0.0% | — | — | Call | 767204100 |
| DD | DUPONT DE NEMOURS INC | 65,249 | $4.898M | 0.0% | $27.24 | 0.0% | Call | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 24,000 | $4.89M | 0.0% | $37.41 | 0.0% | Call | 697435105 |
| — | LIFE STORAGE INC | 51,159 | $4.864M | 0.0% | $95.23 | — | COM | 53223X107 |
| PAAS | PAN AMERICAN SILVER CORP | 375,854 | $4.852M | 0.0% | $13.02 | -7.4% | COM | 697900108 |
| — | LOGMEIN INC | 65,800 | $4.848M | 0.0% | $80.09 | — | Call | 54142L109 |
| — | ZAYO GROUP HLDGS INC | 147,200 | $4.844M | 0.0% | $31.41 | — | Call | 98919V105 |
| OSIS | OSI SYSTEMS INC | 42,900 | $4.832M | 0.0% | $72.62 | +38.8% | Put | 671044105 |
| — | SPLUNK INC | 38,400 | $4.829M | 0.0% | $119.63 | — | Call | 848637104 |
| WAT | WATERS CORP | 22,400 | $4.821M | 0.0% | — | — | Call | 941848103 |
| AEM | AGNICO EAGLE MINES LTD | 94,000 | $4.817M | 0.0% | — | — | Call | 008474108 |
| TECK | TECK RESOURCES LTD | 207,300 | $4.78M | 0.0% | $22.55 | -0.6% | Put | 878742204 |
| AMBA | AMBARELLA INC | 107,200 | $4.731M | 0.0% | $40.04 | +11.9% | Call | G037AX101 |
| PINS | PINTEREST INC | 173,000 | $4.709M | 0.0% | — | — | Call | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,200 | $4.708M | 0.0% | $166.32 | -17.3% | Call | L8681T102 |
| PAYC | PAYCOM SOFTWARE INC | 20,700 | $4.693M | 0.0% | $201.32 | 0.0% | Put | 70432V102 |
| JNJ | JOHNSON & JOHNSON | 33,600 | $4.68M | 0.0% | — | — | Put | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 43,000 | $4.678M | 0.0% | — | — | Call | 892356106 |
| SBUX | STARBUCKS CORP | 55,700 | $4.669M | 0.0% | — | — | Call | 855244109 |
| — | TABLEAU SOFTWARE INC | 28,118 | $4.668M | 0.0% | $121.27 | — | CL A | 87336U105 |
| BB | BLACKBERRY LTD | 625,733 | $4.668M | 0.0% | $9.16 | -5.2% | COM | 09228F103 |
| STZ | CONSTELLATION BRANDS INC | 23,700 | $4.667M | 0.0% | $159.24 | +10.0% | Put | 21036P108 |
| — | TIFFANY & CO NEW | 49,667 | $4.651M | 0.0% | $97.21 | — | COM | 886547108 |
| CCL | CARNIVAL CORP | 99,400 | $4.627M | 0.0% | $50.53 | -0.4% | Call | 143658300 |
| INTC | INTEL CORP | 96,500 | $4.619M | 0.0% | — | — | Put | 458140100 |
| — | GRUBHUB INC | 59,100 | $4.609M | 0.0% | $115.48 | — | Put | 400110102 |
| OKTA | OKTA INC | 37,300 | $4.607M | 0.0% | $108.52 | 0.0% | Call | 679295105 |
| OKTA | OKTA INC | 37,200 | $4.595M | 0.0% | $108.52 | 0.0% | Put | 679295105 |
| CRTO | CRITEO S A | 266,200 | $4.581M | 0.0% | $17.52 | — | Put | 226718104 |
| — | MARATHON OIL CORP | 321,500 | $4.569M | 0.0% | $16.71 | — | Put | 565849106 |
| AXON | AXON ENTERPRISE INC | 71,100 | $4.565M | 0.0% | — | — | Call | 05464C101 |
| PFE | PFIZER INC | 105,300 | $4.562M | 0.0% | — | — | Call | 717081103 |
| ABT | ABBOTT LABS | 54,200 | $4.558M | 0.0% | — | — | Call | 002824100 |
| SLB | SCHLUMBERGER LTD | 114,600 | $4.554M | 0.0% | $48.90 | -31.2% | Put | 806857108 |
| — | E TRADE FINANCIAL CORP | 102,100 | $4.554M | 0.0% | $44.00 | — | Call | 269246401 |
| LVS | LAS VEGAS SANDS CORP | 76,700 | $4.532M | 0.0% | $53.44 | +4.7% | Call | 517834107 |
| VEEV | VEEVA SYS INC | 27,900 | $4.523M | 0.0% | $145.72 | 0.0% | Call | 922475108 |
| MPLX | MPLX LP | 140,400 | $4.519M | 0.0% | $33.93 | — | Put | 55336V100 |
| HUYA | HUYA INC | 182,800 | $4.517M | 0.0% | $15.48 | — | Put | 44852D108 |
| — | XILINX INC | 38,300 | $4.516M | 0.0% | — | — | Put | 983919101 |
| COP | CONOCOPHILLIPS | 74,000 | $4.514M | 0.0% | $52.98 | -7.1% | Put | 20825C104 |
| CLF | CLEVELAND CLIFFS INC | 421,800 | $4.501M | 0.0% | $9.47 | -0.4% | Call | 185899101 |
| — | UNITED STATES STL CORP NEW | 293,400 | $4.492M | 0.0% | $24.75 | — | Put | 912909108 |
| GLW | CORNING INC | 135,100 | $4.489M | 0.0% | — | — | Call | 219350105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,400 | $4.488M | 0.0% | $85.91 | -0.4% | Put | 09061G101 |
| TXN | TEXAS INSTRS INC | 39,100 | $4.487M | 0.0% | — | — | Put | 882508104 |
| URI | UNITED RENTALS INC | 33,800 | $4.483M | 0.0% | $154.69 | -20.5% | Call | 911363109 |
| — | UNILEVER N V | 73,800 | $4.481M | 0.0% | — | — | Call | 904784709 |
| EOG | EOG RES INC | 48,100 | $4.481M | 0.0% | — | — | Call | 26875P101 |
| FDX | FEDEX CORP | 27,100 | $4.45M | 0.0% | — | — | Call | 31428X106 |
| — | APOLLO GLOBAL MGMT LLC | 129,600 | $4.445M | 0.0% | $28.25 | — | Call | 037612306 |
| GDOT | GREEN DOT CORP | 90,000 | $4.401M | 0.0% | — | — | Call | 39304D102 |
| PNW | PINNACLE WEST CAP CORP | 46,757 | $4.399M | 0.0% | $72.15 | 0.0% | COM | 723484101 |
| MU | MICRON TECHNOLOGY INC | 113,400 | $4.376M | 0.0% | $40.67 | -8.6% | Call | 595112103 |
| Z | ZILLOW GROUP INC | 94,260 | $4.373M | 0.0% | $41.14 | -3.2% | CL C CAP STK | 98954M200 |
| — | MEDICINES CO | 119,900 | $4.373M | 0.0% | — | — | Call | 584688105 |
| — | CYPRESS SEMICONDUCTOR CORP | 196,500 | $4.37M | 0.0% | $22.24 | — | Call | 232806109 |
| ISRG | INTUITIVE SURGICAL INC | 8,300 | $4.354M | 0.0% | $139.40 | +22.9% | Put | 46120E602 |
| PAYX | PAYCHEX INC | 52,900 | $4.353M | 0.0% | — | — | Call | 704326107 |
| — | TOTAL S A | 78,000 | $4.352M | 0.0% | $55.65 | — | Call | 89151E109 |
| RUN | SUNRUN INC | 231,700 | $4.347M | 0.0% | $16.26 | 0.0% | Call | 86771W105 |
| — | ATHENE HLDG LTD | 100,900 | $4.345M | 0.0% | — | — | Call | G0684D107 |
| OLED | UNIVERSAL DISPLAY CORP | 23,100 | $4.344M | 0.0% | $158.15 | 0.0% | Put | 91347P105 |
| OFG | OFG BANCORP | 182,700 | $4.343M | 0.0% | — | — | Put | 67103X102 |
| UA | UNDER ARMOUR INC | 195,500 | $4.34M | 0.0% | $18.91 | +10.0% | Call | 904311206 |
| HYG | ISHARES TR | 49,700 | $4.333M | 0.0% | — | — | Call | 464288513 |
| PLNT | PLANET FITNESS INC | 59,800 | $4.332M | 0.0% | — | — | Call | 72703H101 |
| BBY | BEST BUY INC | 62,100 | $4.33M | 0.0% | — | — | Call | 086516101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 140,412 | $4.32M | 0.0% | $30.89 | — | COM UNIT LP INT | 958669103 |
| — | AVAYA HLDGS CORP | 362,400 | $4.316M | 0.0% | — | — | Call | 05351X101 |
| — | ZAYO GROUP HLDGS INC | 131,094 | $4.314M | 0.0% | $31.41 | — | COM | 98919V105 |
| HRB | BLOCK H & R INC | 147,200 | $4.313M | 0.0% | — | — | Put | 093671105 |
| — | ZYNGA INC | 702,000 | $4.303M | 0.0% | $5.13 | — | Put | 98986T108 |
| — | ABIOMED INC | 16,500 | $4.298M | 0.0% | — | — | Call | 003654100 |
| FIS | FIDELITY NATL INFORMATION SV | 35,000 | $4.294M | 0.0% | $93.37 | +10.6% | Put | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 11,800 | $4.29M | 0.0% | — | — | Put | 539830109 |
| SYY | SYSCO CORP | 60,600 | $4.286M | 0.0% | — | — | Call | 871829107 |
| — | CANOPY GROWTH CORP | 106,000 | $4.273M | 0.0% | $43.38 | — | Call | 138035100 |
| ZS | ZSCALER INC | 55,500 | $4.254M | 0.0% | — | — | Put | 98980G102 |
| SSTK | SHUTTERSTOCK INC | 108,100 | $4.236M | 0.0% | — | — | Put | 825690100 |
| NTES | NETEASE INC | 16,527 | $4.227M | 0.0% | $256.11 | — | SPONSORED ADR | 64110W102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 104,800 | $4.223M | 0.0% | $23.67 | +19.0% | Call | 31620R303 |
| FNV | FRANCO NEVADA CORP | 49,700 | $4.219M | 0.0% | $68.54 | +3.7% | Put | 351858105 |
| KSS | KOHLS CORP | 88,697 | $4.218M | 0.0% | $60.32 | 0.0% | COM | 500255104 |
| TRIP | TRIPADVISOR INC | 91,100 | $4.217M | 0.0% | $48.72 | -11.0% | Call | 896945201 |
| — | BARRICK GOLD CORPORATION | 266,868 | $4.209M | 0.0% | $13.71 | — | Put | 067901108 |
| ALK | ALASKA AIR GROUP INC | 65,700 | $4.199M | 0.0% | $63.90 | -6.6% | Put | 011659109 |
| LEN | LENNAR CORP | 86,600 | $4.197M | 0.0% | $43.83 | +4.7% | Put | 526057104 |
| STT | STATE STR CORP | 74,700 | $4.188M | 0.0% | $55.39 | -9.7% | Call | 857477103 |
| NXPI | NXP SEMICONDUCTORS N V | 42,900 | $4.187M | 0.0% | — | — | Put | N6596X109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 117,900 | $4.185M | 0.0% | $35.50 | — | Call | 399909100 |
| KHC | KRAFT HEINZ CO | 134,664 | $4.18M | 0.0% | $31.32 | -27.1% | COM | 500754106 |
| — | ATLASSIAN CORP PLC | 31,900 | $4.174M | 0.0% | $122.69 | — | Call | G06242104 |
| FCX | FREEPORT-MCMORAN INC | 358,900 | $4.167M | 0.0% | $11.37 | -5.5% | Call | 35671D857 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,000 | $4.16M | 0.0% | — | — | Put | 559080106 |
| NTAP | NETAPP INC | 67,400 | $4.159M | 0.0% | $55.90 | +0.4% | Put | 64110D104 |
| — | CORNERSTONE ONDEMAND INC | 71,800 | $4.159M | 0.0% | $54.73 | — | Call | 21925Y103 |
| MS | MORGAN STANLEY | 94,600 | $4.144M | 0.0% | — | — | Call | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 72,850 | $4.134M | 0.0% | $46.78 | +13.9% | COM NEW | 247361702 |
| — | CITRIX SYS INC | 42,100 | $4.132M | 0.0% | $100.39 | — | Call | 177376100 |
| MO | ALTRIA GROUP INC | 87,200 | $4.129M | 0.0% | $30.92 | 0.0% | Put | 02209S103 |
| — | SPLUNK INC | 32,800 | $4.125M | 0.0% | $119.63 | — | Put | 848637104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,900 | $4.117M | 0.0% | — | — | Call | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,200 | $4.111M | 0.0% | $63.28 | — | Call | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 27,200 | $4.102M | 0.0% | — | — | Call | 452308109 |
| LYFT | LYFT INC | 62,400 | $4.1M | 0.0% | — | — | Call | 55087P104 |
| GME | GAMESTOP CORP NEW | 748,800 | $4.096M | 0.0% | — | — | Call | 36467W109 |
| VLO | VALERO ENERGY CORP NEW | 47,800 | $4.092M | 0.0% | — | — | Call | 91913Y100 |
| HOG | HARLEY DAVIDSON INC | 113,900 | $4.081M | 0.0% | — | — | Call | 412822108 |
| — | CAESARS ENTMT CORP | 345,100 | $4.079M | 0.0% | $9.41 | — | Call | 127686103 |
| REGN | REGENERON PHARMACEUTICALS | 13,000 | $4.069M | 0.0% | — | — | Call | 75886F107 |
| MDB | MONGODB INC | 26,700 | $4.061M | 0.0% | — | — | Call | 60937P106 |
| UNP | UNION PACIFIC CORP | 24,000 | $4.059M | 0.0% | — | — | Call | 907818108 |
| — | SINA CORP | 94,000 | $4.054M | 0.0% | $78.15 | — | Put | G81477104 |
| JCI | JOHNSON CTLS INTL PLC | 98,000 | $4.048M | 0.0% | — | — | Call | G51502105 |
| RGEN | REPLIGEN CORP | 47,100 | $4.048M | 0.0% | $54.91 | +24.1% | Call | 759916109 |
| NBIS | YANDEX N V | 106,400 | $4.043M | 0.0% | $34.75 | — | Call | N97284108 |
| ELV | ANTHEM INC | 14,300 | $4.036M | 0.0% | — | — | Call | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,900 | $4.029M | 0.0% | $121.98 | 0.0% | Put | 913903100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 113,400 | $4.026M | 0.0% | $35.50 | — | Put | 399909100 |
| — | ARISTA NETWORKS INC | 15,500 | $4.024M | 0.0% | $259.70 | — | Call | 040413106 |
| — | VMWARE INC | 24,000 | $4.013M | 0.0% | — | — | Call | 928563402 |
| AXP | AMERICAN EXPRESS CO | 32,500 | $4.012M | 0.0% | $95.83 | +12.2% | Call | 025816109 |
| — | ACTIVISION BLIZZARD INC | 84,554 | $3.991M | 0.0% | $62.19 | — | COM | 00507V109 |
| VFC | V F CORP | 45,600 | $3.983M | 0.0% | — | — | Call | 918204108 |
| — | SAGE THERAPEUTICS INC | 21,700 | $3.973M | 0.0% | $183.10 | — | Put | 78667J108 |
| EFA | ISHARES TR | 60,400 | $3.97M | 0.0% | — | — | Call | 464287465 |
| — | TIFFANY & CO NEW | 42,300 | $3.961M | 0.0% | $97.21 | — | Call | 886547108 |
| SYF | SYNCHRONY FINL | 114,200 | $3.959M | 0.0% | $26.79 | +7.3% | Put | 87165B103 |
| — | BLACKROCK INC | 8,400 | $3.942M | 0.0% | $483.32 | — | Put | 09247X101 |
| BP | BP PLC | 94,500 | $3.941M | 0.0% | $41.70 | — | Call | 055622104 |
| TRIP | TRIPADVISOR INC | 85,000 | $3.935M | 0.0% | $48.72 | -11.0% | Put | 896945201 |
| LOW | LOWES COS INC | 38,900 | $3.925M | 0.0% | $93.45 | 0.0% | Put | 548661107 |
| — | AMERICAN MIDSTREAM PARTNERS | 758,371 | $3.921M | 0.0% | $5.17 | — | COM UNITS | 02752P100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,500 | $3.92M | 0.0% | $170.19 | -21.0% | Call | G50871105 |
| XHB | SPDR SERIES TRUST | 94,000 | $3.918M | 0.0% | — | — | Call | 78464A888 |
| SLB | SCHLUMBERGER LTD | 98,400 | $3.91M | 0.0% | $48.90 | -31.2% | Call | 806857108 |
| SSRM | SSR MNG INC | 285,773 | $3.907M | 0.0% | $11.87 | +0.4% | COM | 784730103 |
| SNY | SANOFI | 90,200 | $3.903M | 0.0% | — | — | Call | 80105N105 |
| PSX | PHILLIPS 66 | 41,700 | $3.901M | 0.0% | $77.60 | -11.7% | Call | 718546104 |
| WMB | WILLIAMS COS INC DEL | 138,700 | $3.889M | 0.0% | $17.91 | +7.1% | Call | 969457100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,400 | $3.879M | 0.0% | — | — | Call | 00971T101 |
| SONY | SONY CORP | 74,000 | $3.877M | 0.0% | $52.34 | — | Call | 835699307 |
| — | TABLEAU SOFTWARE INC | 23,300 | $3.868M | 0.0% | $121.27 | — | Call | 87336U105 |
| FANG | DIAMONDBACK ENERGY INC | 35,500 | $3.868M | 0.0% | $79.50 | +2.1% | Put | 25278X109 |
| JACK | JACK IN THE BOX INC | 47,400 | $3.858M | 0.0% | $81.26 | -0.6% | Put | 466367109 |
| NVO | NOVO-NORDISK A S | 75,500 | $3.854M | 0.0% | — | — | Call | 670100205 |
| MELI | MERCADOLIBRE INC | 6,300 | $3.854M | 0.0% | $307.90 | +80.8% | Call | 58733R102 |
| — | MARATHON OIL CORP | 270,100 | $3.838M | 0.0% | $16.71 | — | Call | 565849106 |
| TTD | THE TRADE DESK INC | 16,800 | $3.827M | 0.0% | — | — | Put | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 16,800 | $3.809M | 0.0% | $201.32 | 0.0% | Call | 70432V102 |
| MAS | MASCO CORP | 97,048 | $3.808M | 0.0% | $34.59 | 0.0% | COM | 574599106 |
| INTU | INTUIT | 14,500 | $3.789M | 0.0% | $174.73 | +39.3% | Put | 461202103 |
| WDAY | WORKDAY INC | 18,400 | $3.783M | 0.0% | $201.94 | 0.0% | Put | 98138H101 |
| INTC | INTEL CORP | 79,000 | $3.782M | 0.0% | — | — | Call | 458140100 |
| USB | US BANCORP DEL | 72,100 | $3.778M | 0.0% | $37.96 | +2.6% | Call | 902973304 |
| HON | HONEYWELL INTL INC | 21,600 | $3.771M | 0.0% | $138.65 | 0.0% | Call | 438516106 |
| MOS | MOSAIC CO NEW | 149,926 | $3.753M | 0.0% | $24.98 | -13.7% | COM | 61945C103 |
| RIO | RIO TINTO PLC | 60,200 | $3.753M | 0.0% | — | — | Put | 767204100 |
| — | ANGLOGOLD ASHANTI LTD | 210,500 | $3.749M | 0.0% | — | — | Put | 035128206 |
| NTR | NUTRIEN LTD | 70,000 | $3.742M | 0.0% | — | — | Call | 67077M108 |
| — | MATCH GROUP INC | 55,600 | $3.74M | 0.0% | $35.78 | — | Put | 57665R106 |
| TRGP | TARGA RES CORP | 95,000 | $3.73M | 0.0% | — | — | Put | 87612G101 |
| — | DISCOVERY INC | 121,200 | $3.721M | 0.0% | — | — | Call | 25470F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,000 | $3.715M | 0.0% | — | — | Call | 64125C109 |
| FAST | FASTENAL CO | 113,900 | $3.712M | 0.0% | — | — | Call | 311900104 |
| ROST | ROSS STORES INC | 37,400 | $3.707M | 0.0% | $86.85 | +5.1% | Call | 778296103 |
| CAR | AVIS BUDGET GROUP INC | 105,200 | $3.699M | 0.0% | — | — | Call | 053774105 |
| VEEV | VEEVA SYS INC | 22,800 | $3.696M | 0.0% | $145.72 | 0.0% | Put | 922475108 |
| — | SUMMIT MATLS INC | 192,025 | $3.696M | 0.0% | $19.17 | — | CL A | 86614U100 |
| MGM | MGM RESORTS INTERNATIONAL | 129,300 | $3.694M | 0.0% | $32.48 | -19.4% | Call | 552953101 |
| RIG | TRANSOCEAN LTD | 575,213 | $3.687M | 0.0% | $9.39 | -20.9% | REG SHS | H8817H100 |
| — | FIREEYE INC | 247,517 | $3.666M | 0.0% | $15.33 | — | COM | 31816Q101 |
| — | IAC INTERACTIVECORP | 16,779 | $3.65M | 0.0% | $216.71 | — | COM | 44919P508 |
| ROST | ROSS STORES INC | 36,800 | $3.648M | 0.0% | $86.85 | +5.1% | Put | 778296103 |
| RMD | RESMED INC | 29,800 | $3.636M | 0.0% | $102.71 | +1.8% | Put | 761152107 |
| — | ARRAY BIOPHARMA INC | 78,038 | $3.616M | 0.0% | $44.33 | — | COM | 04269X105 |
| PG | PROCTER AND GAMBLE CO | 32,900 | $3.607M | 0.0% | — | — | Put | 742718109 |
| OC | OWENS CORNING NEW | 61,778 | $3.595M | 0.0% | $50.87 | +0.3% | COM | 690742101 |
| O | REALTY INCOME CORP | 51,900 | $3.58M | 0.0% | — | — | Call | 756109104 |
| ATHM | AUTOHOME INC | 41,800 | $3.579M | 0.0% | — | — | Put | 05278C107 |
| — | YY INC | 51,300 | $3.575M | 0.0% | $82.42 | — | Call | 98426T106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 81,600 | $3.573M | 0.0% | $51.49 | — | Call | G11196105 |
| HPQ | HP INC | 171,800 | $3.572M | 0.0% | $18.56 | -15.3% | Call | 40434L105 |
| EXP | EAGLE MATERIALS INC | 38,500 | $3.569M | 0.0% | $85.34 | 0.0% | Call | 26969P108 |
| NSC | NORFOLK SOUTHERN CORP | 17,900 | $3.568M | 0.0% | — | — | Call | 655844108 |
| TECK | TECK RESOURCES LTD | 154,700 | $3.567M | 0.0% | $22.55 | -0.6% | Call | 878742204 |
| — | ARCONIC INC | 138,100 | $3.566M | 0.0% | — | — | Put | 03965L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,000 | $3.561M | 0.0% | $188.75 | +6.8% | Put | 989207105 |
| GRMN | GARMIN LTD | 44,600 | $3.559M | 0.0% | $54.80 | +28.2% | Call | H2906T109 |
| ORCL | ORACLE CORP | 62,300 | $3.549M | 0.0% | — | — | Put | 68389X105 |
| NBIS | YANDEX N V | 93,213 | $3.542M | 0.0% | $34.75 | — | SHS CLASS A | N97284108 |
| RUN | SUNRUN INC | 188,600 | $3.538M | 0.0% | $16.26 | 0.0% | Put | 86771W105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,100 | $3.529M | 0.0% | — | — | Call | 28176E108 |
| KHC | KRAFT HEINZ CO | 113,600 | $3.526M | 0.0% | $31.32 | -27.1% | Put | 500754106 |
| — | IAC INTERACTIVECORP | 16,200 | $3.524M | 0.0% | $216.71 | — | Call | 44919P508 |
| TYL | TYLER TECHNOLOGIES INC | 16,300 | $3.521M | 0.0% | $197.58 | +9.8% | Call | 902252105 |
| PM | PHILIP MORRIS INTL INC | 44,700 | $3.51M | 0.0% | — | — | Put | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 44,936 | $3.507M | 0.0% | $78.04 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 45,300 | $3.505M | 0.0% | — | — | Call | 126408103 |
| BDX | BECTON DICKINSON & CO | 13,900 | $3.503M | 0.0% | $218.11 | -3.8% | Call | 075887109 |
| — | EL PASO ELEC CO | 53,382 | $3.491M | 0.0% | $65.40 | — | COM NEW | 283677854 |
| MPC | MARATHON PETE CORP | 62,400 | $3.487M | 0.0% | $44.27 | 0.0% | Put | 56585A102 |
| — | CREE INC | 62,000 | $3.483M | 0.0% | $56.18 | — | Call | 225447101 |
| KSS | KOHLS CORP | 73,200 | $3.481M | 0.0% | $60.32 | 0.0% | Call | 500255104 |
| IONS | IONIS PHARMACEUTICALS INC | 54,000 | $3.471M | 0.0% | $67.33 | +5.0% | Put | 462222100 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,100 | $3.471M | 0.0% | $43.70 | -6.9% | Put | G1890L107 |
| OKE | ONEOK INC NEW | 50,400 | $3.468M | 0.0% | $41.68 | +5.2% | Put | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 28,400 | $3.457M | 0.0% | — | — | Call | 237194105 |
| — | NORDSTROM INC | 108,259 | $3.449M | 0.0% | $35.23 | — | COM | 655664100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 144,400 | $3.447M | 0.0% | $19.97 | — | Call | G5876H105 |
| DOW | DOW INC | 69,632 | $3.434M | 0.0% | — | — | Call | 260557103 |
| — | TALLGRASS ENERGY LP | 162,595 | $3.432M | 0.0% | $21.11 | — | CLASS A SHS | 874696107 |
| EXPD | EXPEDITORS INTL WASH INC | 45,200 | $3.429M | 0.0% | — | — | Put | 302130109 |
| KMI | KINDER MORGAN INC DEL | 164,200 | $3.428M | 0.0% | — | — | Call | 49456B101 |
| DB | DEUTSCHE BANK AG | 449,000 | $3.426M | 0.0% | — | — | Put | D18190898 |
| — | FINISAR CORP | 149,801 | $3.426M | 0.0% | $21.91 | — | COM NEW | 31787A507 |
| MET | METLIFE INC | 68,900 | $3.422M | 0.0% | — | — | Call | 59156R108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 84,997 | $3.416M | 0.0% | $39.85 | -0.4% | COM | 808513105 |
| HSIC | HENRY SCHEIN INC | 48,800 | $3.411M | 0.0% | — | — | Put | 806407102 |
| EFX | EQUIFAX INC | 25,100 | $3.395M | 0.0% | $101.54 | +17.1% | Put | 294429105 |
| WAB | WABTEC CORP | 47,300 | $3.394M | 0.0% | — | — | Call | 929740108 |
| — | RAYTHEON CO | 19,500 | $3.391M | 0.0% | $170.73 | — | Put | 755111507 |
| GAP | GAP INC | 188,500 | $3.387M | 0.0% | $21.47 | -17.5% | Put | 364760108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,100 | $3.361M | 0.0% | — | — | Call | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 6,400 | $3.357M | 0.0% | $139.40 | +22.9% | Call | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 77,978 | $3.351M | 0.0% | $35.67 | +7.8% | COM | 101137107 |
| — | ANAPLAN INC | 66,400 | $3.351M | 0.0% | $50.46 | — | Put | 03272L108 |
| WDC | WESTERN DIGITAL CORP | 70,200 | $3.338M | 0.0% | $34.31 | -4.5% | Call | 958102105 |
| BBBY | OVERSTOCK COM INC DEL | 243,900 | $3.317M | 0.0% | — | — | Put | 690370101 |
| — | CELGENE CORP | 35,880 | $3.317M | 0.0% | $92.45 | — | COM | 151020104 |
| — | SYMANTEC CORP | 152,100 | $3.31M | 0.0% | $21.78 | — | Put | 871503108 |
| GWW | GRAINGER W W INC | 12,300 | $3.299M | 0.0% | $271.69 | -5.2% | Call | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 37,483 | $3.299M | 0.0% | $68.23 | 0.0% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 69,900 | $3.299M | 0.0% | $62.19 | — | Call | 00507V109 |
| ECL | ECOLAB INC | 16,685 | $3.294M | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| AAL | AMERICAN AIRLS GROUP INC | 100,900 | $3.29M | 0.0% | $32.21 | -0.9% | Call | 02376R102 |
| — | FLEETCOR TECHNOLOGIES INC | 11,700 | $3.286M | 0.0% | — | — | Call | 339041105 |
| FDX | FEDEX CORP | 20,000 | $3.284M | 0.0% | — | — | Put | 31428X106 |
| — | WESTROCK CO | 90,000 | $3.282M | 0.0% | $52.55 | — | Call | 96145D105 |
| FTNT | FORTINET INC | 42,700 | $3.281M | 0.0% | $15.08 | +9.2% | Put | 34959E109 |
| — | CENTURYLINK INC | 278,300 | $3.273M | 0.0% | $11.75 | — | Call | 156700106 |
| EXC | EXELON CORP | 68,100 | $3.265M | 0.0% | $27.93 | 0.0% | Call | 30161N101 |
| — | TALLGRASS ENERGY LP | 154,200 | $3.255M | 0.0% | $21.11 | — | Put | 874696107 |
| — | CLOUDERA INC | 617,400 | $3.248M | 0.0% | $5.81 | — | Put | 18914U100 |
| FANG | DIAMONDBACK ENERGY INC | 29,800 | $3.247M | 0.0% | $79.50 | +2.1% | Call | 25278X109 |
| ALGT | ALLEGIANT TRAVEL CO | 22,600 | $3.243M | 0.0% | — | — | Call | 01748X102 |
| TAP | MOLSON COORS BREWING CO | 57,900 | $3.242M | 0.0% | $52.69 | -7.3% | Put | 60871R209 |
| FLR | FLUOR CORP NEW | 95,892 | $3.231M | 0.0% | $33.04 | -1.9% | COM | 343412102 |
| CME | CME GROUP INC | 16,600 | $3.222M | 0.0% | $104.35 | +38.5% | Call | 12572Q105 |
| CI | CIGNA CORP NEW | 20,432 | $3.219M | 0.0% | $159.83 | -10.3% | Call | 125523100 |
| ELV | ANTHEM INC | 11,400 | $3.217M | 0.0% | — | — | Put | 036752103 |
| QSR | RESTAURANT BRANDS INTL INC | 46,200 | $3.213M | 0.0% | $61.44 | +9.0% | Put | 76131D103 |
| — | HARRIS CORP DEL | 16,900 | $3.196M | 0.0% | — | — | Call | 413875105 |
| — | CTRIP COM INTL LTD | 86,600 | $3.196M | 0.0% | $39.04 | — | Call | 22943F100 |
| — | SKECHERS U S A INC | 101,500 | $3.196M | 0.0% | $25.20 | — | Call | 830566105 |
| NVDA | NVIDIA CORP | 19,425 | $3.19M | 0.0% | $4.12 | 0.0% | COM | 67066G104 |
| BP | BP PLC | 76,431 | $3.187M | 0.0% | $41.70 | — | SPONSORED ADR | 055622104 |
| — | ZAYO GROUP HLDGS INC | 96,700 | $3.182M | 0.0% | $31.41 | — | Put | 98919V105 |
| NRG | NRG ENERGY INC | 90,300 | $3.171M | 0.0% | — | — | Call | 629377508 |
| VALE | VALE S A | 235,900 | $3.17M | 0.0% | — | — | Put | 91912E105 |
| LLY | LILLY ELI & CO | 28,600 | $3.169M | 0.0% | $108.01 | 0.0% | Put | 532457108 |
| — | VIACOM INC NEW | 105,800 | $3.16M | 0.0% | $27.44 | — | Call | 92553P201 |
| BP | BP PLC | 75,700 | $3.157M | 0.0% | $41.70 | — | Put | 055622104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 59,700 | $3.14M | 0.0% | — | — | Call | 37890U108 |
| — | LAM RESEARCH CORP | 16,700 | $3.137M | 0.0% | $187.85 | — | Put | 512807108 |
| HOLX | HOLOGIC INC | 65,300 | $3.136M | 0.0% | — | — | Call | 436440101 |
| HLF | HERBALIFE NUTRITION LTD | 73,300 | $3.134M | 0.0% | $57.43 | -17.6% | Put | G4412G101 |
| VRSK | VERISK ANALYTICS INC | 21,400 | $3.134M | 0.0% | — | — | Call | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 35,600 | $3.133M | 0.0% | $68.23 | 0.0% | Call | 025537101 |
| DKS | DICKS SPORTING GOODS INC | 90,400 | $3.131M | 0.0% | $29.75 | 0.0% | Call | 253393102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 69,900 | $3.129M | 0.0% | $34.91 | — | Call | 007800105 |
| WK | WORKIVA INC | 53,856 | $3.128M | 0.0% | $51.87 | +3.3% | COM CL A | 98139A105 |
| — | COUPA SOFTWARE INC | 24,700 | $3.127M | 0.0% | $126.55 | — | Call | 22266L106 |
| — | APOLLO GLOBAL MGMT LLC | 91,100 | $3.125M | 0.0% | $28.25 | — | Put | 037612306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,300 | $3.124M | 0.0% | $88.45 | — | Put | 03524A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,900 | $3.109M | 0.0% | — | — | Call | 127387108 |
| SYK | STRYKER CORP | 15,100 | $3.104M | 0.0% | — | — | Call | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 47,100 | $3.096M | 0.0% | $66.49 | — | Put | 780259107 |
| EWZ | ISHARES INC | 70,800 | $3.095M | 0.0% | — | — | Call | 464286400 |
| PEP | PEPSICO INC | 23,500 | $3.082M | 0.0% | — | — | Put | 713448108 |
| — | PIONEER NAT RES CO | 20,000 | $3.077M | 0.0% | — | — | Call | 723787107 |
| CNQ | CANADIAN NAT RES LTD | 113,900 | $3.072M | 0.0% | — | — | Call | 136385101 |
| EFX | EQUIFAX INC | 22,700 | $3.07M | 0.0% | $101.54 | +17.1% | Call | 294429105 |
| OLED | UNIVERSAL DISPLAY CORP | 16,300 | $3.065M | 0.0% | $158.15 | 0.0% | Call | 91347P105 |
| — | CERNER CORP | 41,600 | $3.049M | 0.0% | — | — | Call | 156782104 |
| AXP | AMERICAN EXPRESS CO | 24,700 | $3.049M | 0.0% | $95.83 | +12.2% | Put | 025816109 |
| ULTA | ULTA BEAUTY INC | 8,767 | $3.041M | 0.0% | $302.68 | +14.2% | COM | 90384S303 |
| OFG | OFG BANCORP | 127,900 | $3.04M | 0.0% | — | — | Call | 67103X102 |
| — | AARONS INC | 49,400 | $3.034M | 0.0% | $47.35 | — | Call | 002535300 |
| RH | RH | 26,200 | $3.029M | 0.0% | — | — | Put | 74967X103 |
| ETSY | ETSY INC | 49,100 | $3.013M | 0.0% | $35.04 | +86.3% | Call | 29786A106 |
| NEE | NEXTERA ENERGY INC | 14,700 | $3.011M | 0.0% | — | — | Call | 65339F101 |
| — | FOOT LOCKER INC | 71,692 | $3.005M | 0.0% | $42.86 | — | COM | 344849104 |
| PRU | PRUDENTIAL FINL INC | 29,700 | $3M | 0.0% | — | — | Call | 744320102 |
| — | SYMANTEC CORP | 137,800 | $2.999M | 0.0% | $21.78 | — | Call | 871503108 |
| IYT | ISHARES TR | 15,865 | $2.986M | 0.0% | $186.60 | — | TRANS AVG ETF | 464287192 |
| WLK | WESTLAKE CHEM CORP | 42,900 | $2.98M | 0.0% | $60.43 | -1.2% | Put | 960413102 |
| FMC | F M C CORP | 35,900 | $2.978M | 0.0% | — | — | Call | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 52,100 | $2.976M | 0.0% | — | — | Put | 92343V104 |
| SONY | SONY CORP | 56,783 | $2.975M | 0.0% | $52.34 | — | SPONSORED ADR | 835699307 |
| KMB | KIMBERLY CLARK CORP | 22,300 | $2.972M | 0.0% | — | — | Call | 494368103 |
| KKR | KKR & CO INC | 117,583 | $2.971M | 0.0% | $23.52 | -5.3% | CL A | 48251W104 |
| CMI | CUMMINS INC | 17,300 | $2.964M | 0.0% | $119.56 | +15.6% | Call | 231021106 |
| BIDU | BAIDU INC | 25,200 | $2.957M | 0.0% | $158.92 | — | Call | 056752108 |
| — | PETROCHINA CO LTD | 53,700 | $2.957M | 0.0% | $64.35 | — | Call | 71646E100 |
| — | TUSCAN HOLDINGS CORP | 277,827 | $2.945M | 0.0% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| QRVO | QORVO INC | 44,200 | $2.944M | 0.0% | $69.49 | 0.0% | Put | 74736K101 |
| NVS | NOVARTIS A G | 32,100 | $2.931M | 0.0% | — | — | Call | 66987V109 |
| FMC | F M C CORP | 35,300 | $2.928M | 0.0% | — | — | Put | 302491303 |
| MTB | M & T BK CORP | 17,200 | $2.925M | 0.0% | $130.17 | +2.8% | Call | 55261F104 |
| LUV | SOUTHWEST AIRLS CO | 57,500 | $2.92M | 0.0% | — | — | Put | 844741108 |
| HDB | HDFC BANK LTD | 22,444 | $2.919M | 0.0% | $107.63 | — | SPONSORED ADS | 40415F101 |
| STZ | CONSTELLATION BRANDS INC | 14,800 | $2.915M | 0.0% | $159.24 | +10.0% | Call | 21036P108 |
| TSN | TYSON FOODS INC | 35,900 | $2.899M | 0.0% | $50.27 | +26.8% | Put | 902494103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 314,000 | $2.898M | 0.0% | $15.68 | — | Put | 881624209 |
| AFL | AFLAC INC | 52,700 | $2.888M | 0.0% | $37.66 | +17.0% | Call | 001055102 |
| — | VIACOM INC NEW | 96,600 | $2.885M | 0.0% | $27.44 | — | Put | 92553P201 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,200 | $2.877M | 0.0% | — | — | Call | 53220K504 |
| BILI | BILIBILI INC | 176,800 | $2.877M | 0.0% | $16.56 | — | Put | 090040106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,700 | $2.873M | 0.0% | $109.10 | +6.8% | Call | V7780T103 |
| MS | MORGAN STANLEY | 65,400 | $2.865M | 0.0% | — | — | Put | 617446448 |
| W | WAYFAIR INC | 19,600 | $2.862M | 0.0% | — | — | Put | 94419L101 |
| KR | KROGER CO | 131,300 | $2.851M | 0.0% | $24.96 | -15.6% | Put | 501044101 |
| VTR | VENTAS INC | 41,600 | $2.843M | 0.0% | — | — | Put | 92276F100 |
| — | NATIONAL OILWELL VARCO INC | 127,570 | $2.836M | 0.0% | $24.40 | — | COM | 637071101 |
| SWK | STANLEY BLACK & DECKER INC | 19,600 | $2.834M | 0.0% | $112.03 | +3.3% | Call | 854502101 |
| GILD | GILEAD SCIENCES INC | 41,900 | $2.831M | 0.0% | $56.14 | -9.5% | Call | 375558103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,380 | $2.829M | 0.0% | $68.69 | +0.2% | COM | 044186104 |
| SSYS | STRATASYS LTD | 96,243 | $2.827M | 0.0% | $23.77 | -0.1% | SHS | M85548101 |
| LITE | LUMENTUM HLDGS INC | 52,800 | $2.82M | 0.0% | $49.24 | +8.2% | Put | 55024U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,600 | $2.819M | 0.0% | — | — | Put | 416515104 |
| CPB | CAMPBELL SOUP CO | 70,200 | $2.813M | 0.0% | $31.88 | -0.9% | Call | 134429109 |
| — | SINA CORP | 65,193 | $2.812M | 0.0% | $78.15 | — | ORD | G81477104 |
| CMI | CUMMINS INC | 16,400 | $2.81M | 0.0% | $119.56 | +15.6% | Put | 231021106 |
| — | NEW ORIENTAL ED & TECH GRP I | 29,100 | $2.81M | 0.0% | $96.51 | — | Call | 647581107 |
| NTNX | NUTANIX INC | 108,300 | $2.809M | 0.0% | $52.30 | -33.4% | Call | 67059N108 |
| — | PROFICIENT ALPHA ACQUSTN COR | 278,870 | $2.803M | 0.0% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| RL | RALPH LAUREN CORP | 24,600 | $2.794M | 0.0% | — | — | Put | 751212101 |
| FTNT | FORTINET INC | 36,300 | $2.789M | 0.0% | $15.08 | +9.2% | Call | 34959E109 |
| CTVA | CORTEVA INC | 94,149 | $2.784M | 0.0% | $25.02 | 0.0% | Call | 22052L104 |
| EXC | EXELON CORP | 57,978 | $2.779M | 0.0% | $27.93 | 0.0% | COM | 30161N101 |
| CF | CF INDS HLDGS INC | 59,445 | $2.777M | 0.0% | $36.85 | 0.0% | COM | 125269100 |
| KO | COCA COLA CO | 54,400 | $2.77M | 0.0% | $37.78 | +5.7% | Call | 191216100 |
| VIRT | VIRTU FINL INC | 127,000 | $2.766M | 0.0% | — | — | Call | 928254101 |
| MAR | MARRIOTT INTL INC NEW | 19,700 | $2.764M | 0.0% | — | — | Put | 571903202 |
| — | DD3 ACQUISITION CORP | 269,210 | $2.757M | 0.0% | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| FITB | FIFTH THIRD BANCORP | 98,800 | $2.757M | 0.0% | $20.33 | +3.6% | Call | 316773100 |
| — | MATCH GROUP INC | 40,900 | $2.751M | 0.0% | $35.78 | — | Call | 57665R106 |
| UPS | UNITED PARCEL SERVICE INC | 26,600 | $2.747M | 0.0% | — | — | Put | 911312106 |
| PAGP | PLAINS GP HLDGS L P | 108,900 | $2.719M | 0.0% | — | — | Call | 72651A207 |
| — | DISCOVERY INC | 95,500 | $2.717M | 0.0% | — | — | Call | 25470F302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,300 | $2.714M | 0.0% | $39.20 | 0.0% | Call | 595017104 |
| RPD | RAPID7 INC | 46,900 | $2.713M | 0.0% | — | — | Call | 753422104 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 266,049 | $2.7M | 0.0% | $10.07 | — | UNIT 12/31/2023 | 80821R208 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 82,200 | $2.699M | 0.0% | $29.77 | +0.2% | Put | 499049104 |
| DXCM | DEXCOM INC | 18,000 | $2.697M | 0.0% | $35.14 | -10.6% | Call | 252131107 |
| SWK | STANLEY BLACK & DECKER INC | 18,513 | $2.677M | 0.0% | $112.03 | +3.3% | COM | 854502101 |
| INCY | INCYTE CORP | 31,500 | $2.676M | 0.0% | — | — | Call | 45337C102 |
| TREX | TREX CO INC | 37,300 | $2.674M | 0.0% | $34.69 | -2.3% | Put | 89531P105 |
| CRUS | CIRRUS LOGIC INC | 61,200 | $2.674M | 0.0% | $53.28 | -18.5% | Call | 172755100 |
| — | SVB FINL GROUP | 11,900 | $2.673M | 0.0% | $222.32 | — | Call | 78486Q101 |
| — | HEALTH SCIENCES ACQUSTN CORP | 252,053 | $2.672M | 0.0% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| Z | ZILLOW GROUP INC | 57,600 | $2.672M | 0.0% | $41.14 | -3.2% | Put | 98954M200 |
| — | CREDIT SUISSE GROUP | 223,100 | $2.671M | 0.0% | $11.43 | — | Put | 225401108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 66,400 | $2.669M | 0.0% | $39.85 | -0.4% | Call | 808513105 |
| FOXA | FOX CORP | 72,809 | $2.668M | 0.0% | — | — | Call | 35137L105 |
| INTU | INTUIT | 10,200 | $2.666M | 0.0% | $174.73 | +39.3% | Call | 461202103 |
| TDOC | TELADOC HEALTH INC | 40,100 | $2.663M | 0.0% | — | — | Call | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 33,900 | $2.662M | 0.0% | — | — | Call | 718172109 |
| DHI | D R HORTON INC | 61,700 | $2.661M | 0.0% | $37.59 | +9.9% | Call | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 13,000 | $2.658M | 0.0% | $168.17 | 0.0% | Put | 03027X100 |
| EXP | EAGLE MATERIALS INC | 28,672 | $2.658M | 0.0% | $85.34 | 0.0% | COM | 26969P108 |
| LEVI | LEVI STRAUSS & CO NEW | 127,200 | $2.656M | 0.0% | — | — | Call | 52736R102 |
| IQ | IQIYI INC | 128,600 | $2.656M | 0.0% | — | — | Call | 46267X108 |
| CPRI | CAPRI HOLDINGS LIMITED | 76,200 | $2.643M | 0.0% | $43.70 | -6.9% | Call | G1890L107 |
| BPOP | POPULAR INC | 48,700 | $2.641M | 0.0% | — | — | Put | 733174700 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 27,700 | $2.64M | 0.0% | — | — | Call | G21515104 |
| OMC | OMNICOM GROUP INC | 32,200 | $2.639M | 0.0% | — | — | Call | 681919106 |
| PAGP | PLAINS GP HLDGS L P | 105,500 | $2.634M | 0.0% | — | — | Put | 72651A207 |
| CLX | CLOROX CO DEL | 17,200 | $2.633M | 0.0% | $126.52 | -0.7% | Call | 189054109 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $2.62M | 0.0% | $126.10 | — | Put | 015351109 |
| — | EQM MIDSTREAM PARTNERS LP | 58,500 | $2.614M | 0.0% | $44.70 | — | Put | 26885B100 |
| — | LIBERTY GLOBAL PLC | 98,519 | $2.614M | 0.0% | $25.17 | — | SHS CL C | G5480U120 |
| ILMN | ILLUMINA INC | 7,100 | $2.614M | 0.0% | — | — | Call | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,900 | $2.606M | 0.0% | $98.62 | 0.0% | Put | 459200101 |
| OII | OCEANEERING INTL INC | 127,700 | $2.604M | 0.0% | $18.81 | -5.9% | Call | 675232102 |
| KHC | KRAFT HEINZ CO | 83,900 | $2.604M | 0.0% | $31.32 | -27.1% | Call | 500754106 |
| — | VARIAN MED SYS INC | 19,100 | $2.6M | 0.0% | — | — | Call | 92220P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,600 | $2.596M | 0.0% | — | — | Call | 83088M102 |
| SSTK | SHUTTERSTOCK INC | 66,200 | $2.594M | 0.0% | — | — | Call | 825690100 |
| — | OPES ACQUISITION CORP | 247,814 | $2.59M | 0.0% | $10.17 | — | UNIT 03/07/2023 | 68373P209 |
| ETSY | ETSY INC | 42,200 | $2.59M | 0.0% | $35.04 | +86.3% | Put | 29786A106 |
| — | ATLASSIAN CORP PLC | 19,692 | $2.577M | 0.0% | $122.69 | — | CL A | G06242104 |
| — | KELLOGG CO | 48,100 | $2.577M | 0.0% | $41.67 | 0.0% | Call | 487836108 |
| BOX | BOX INC | 146,300 | $2.576M | 0.0% | $23.45 | -18.4% | Put | 10316T104 |
| — | JUNIPER NETWORKS INC | 96,700 | $2.575M | 0.0% | $26.46 | — | Call | 48203R104 |
| BHP | BHP GROUP LTD | 44,300 | $2.574M | 0.0% | — | — | Put | 088606108 |
| JBHT | HUNT J B TRANS SVCS INC | 28,106 | $2.569M | 0.0% | $99.48 | -10.8% | COM | 445658107 |
| — | NIELSEN HLDGS PLC | 113,600 | $2.567M | 0.0% | $22.60 | — | Put | G6518L108 |
| HUYA | HUYA INC | 103,500 | $2.557M | 0.0% | $15.48 | — | Call | 44852D108 |
| ROK | ROCKWELL AUTOMATION INC | 15,585 | $2.553M | 0.0% | $150.87 | -0.6% | COM | 773903109 |
| — | BUNGE LIMITED | 45,800 | $2.552M | 0.0% | $61.52 | — | Call | G16962105 |
| — | CYPRESS SEMICONDUCTOR CORP | 114,713 | $2.551M | 0.0% | $22.24 | — | COM | 232806109 |
| GPC | GENUINE PARTS CO | 24,600 | $2.548M | 0.0% | $85.44 | 0.0% | Put | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,500 | $2.542M | 0.0% | $63.28 | — | Put | 931427108 |
| ADI | ANALOG DEVICES INC | 22,500 | $2.54M | 0.0% | $95.97 | 0.0% | Call | 032654105 |
| — | UNITED STATES NATL GAS FUND | 127,600 | $2.538M | 0.0% | $22.90 | — | Call | 912318300 |
| O | REALTY INCOME CORP | 36,800 | $2.538M | 0.0% | — | — | Put | 756109104 |
| SNPS | SYNOPSYS INC | 19,700 | $2.535M | 0.0% | — | — | Call | 871607107 |
| BIO | BIO RAD LABS INC | 8,100 | $2.532M | 0.0% | — | — | Call | 090572207 |
| — | BUCKEYE PARTNERS L P | 61,600 | $2.529M | 0.0% | $41.05 | — | Put | 118230101 |
| CCL | CARNIVAL CORP | 54,300 | $2.528M | 0.0% | $50.53 | -0.4% | Put | 143658300 |
| — | XILINX INC | 21,400 | $2.523M | 0.0% | — | — | Call | 983919101 |
| T | AT&T INC | 75,091 | $2.516M | 0.0% | — | — | Put | 00206R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,500 | $2.507M | 0.0% | $121.25 | +0.2% | COM | 803607100 |
| WFC | WELLS FARGO CO NEW | 52,900 | $2.503M | 0.0% | $46.51 | -16.0% | Put | 949746101 |
| SYF | SYNCHRONY FINL | 72,200 | $2.503M | 0.0% | $26.79 | +7.3% | Call | 87165B103 |
| — | STERICYCLE INC | 52,400 | $2.502M | 0.0% | — | — | Call | 858912108 |
| IPGP | IPG PHOTONICS CORP | 16,200 | $2.499M | 0.0% | — | — | Call | 44980X109 |
| FCN | FTI CONSULTING INC | 29,700 | $2.49M | 0.0% | $71.84 | +14.4% | Call | 302941109 |
| — | HOWARD HUGHES CORP | 20,000 | $2.477M | 0.0% | $119.63 | — | Put | 44267D107 |
| DXC | DXC TECHNOLOGY CO | 44,900 | $2.476M | 0.0% | — | — | Call | 23355L106 |
| MCK | MCKESSON CORP | 18,400 | $2.473M | 0.0% | $137.85 | -13.8% | Call | 58155Q103 |
| PVH | PVH CORP | 26,131 | $2.473M | 0.0% | $114.15 | -4.1% | COM | 693656100 |
| HAL | HALLIBURTON CO | 108,600 | $2.47M | 0.0% | $24.84 | -8.6% | Put | 406216101 |
| LUV | SOUTHWEST AIRLS CO | 48,600 | $2.468M | 0.0% | — | — | Call | 844741108 |
| — | LEGG MASON INC | 64,400 | $2.465M | 0.0% | $26.97 | — | Put | 524901105 |
| MAC | MACERICH CO | 73,400 | $2.458M | 0.0% | $40.54 | — | Call | 554382101 |
| — | LOGMEIN INC | 33,300 | $2.454M | 0.0% | $80.09 | — | Put | 54142L109 |
| ARMK | ARAMARK | 67,856 | $2.447M | 0.0% | $21.29 | +1.0% | COM | 03852U106 |
| TM | TOYOTA MOTOR CORP | 19,700 | $2.443M | 0.0% | $118.05 | — | Call | 892331307 |
| EMBJ | EMBRAER S A | 121,100 | $2.438M | 0.0% | $21.97 | — | Call | 29082A107 |
| HOG | HARLEY DAVIDSON INC | 68,000 | $2.436M | 0.0% | — | — | Put | 412822108 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,700 | $2.436M | 0.0% | — | — | Put | 039483102 |
| LAD | LITHIA MTRS INC | 20,500 | $2.435M | 0.0% | $110.60 | 0.0% | Call | 536797103 |
| ASHR | DBX ETF TR | 86,400 | $2.433M | 0.0% | $28.27 | — | Call | 233051879 |
| AMT | AMERICAN TOWER CORP NEW | 11,900 | $2.433M | 0.0% | $168.17 | 0.0% | Call | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 15,200 | $2.428M | 0.0% | $121.59 | -2.1% | Call | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,600 | $2.425M | 0.0% | $92.42 | +4.5% | Put | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,900 | $2.416M | 0.0% | $72.11 | +17.7% | Call | 49338L103 |
| USB | US BANCORP DEL | 46,100 | $2.416M | 0.0% | $37.96 | +2.6% | Put | 902973304 |
| — | VERINT SYS INC | 44,900 | $2.415M | 0.0% | $42.37 | — | Call | 92343X100 |
| TRGP | TARGA RES CORP | 61,500 | $2.414M | 0.0% | — | — | Call | 87612G101 |
| — | BB&T CORP | 49,100 | $2.412M | 0.0% | $48.90 | — | COM | 054937107 |
| — | UNITED STATES STL CORP NEW | 156,948 | $2.403M | 0.0% | $24.75 | — | COM | 912909108 |
| — | TENNECO INC | 216,579 | $2.402M | 0.0% | $11.09 | — | CL A VTG COM STK | 880349105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 53,600 | $2.4M | 0.0% | $34.91 | — | Put | 007800105 |
| CRTO | CRITEO S A | 139,394 | $2.399M | 0.0% | $17.52 | — | SPONS ADS | 226718104 |
| XLV | SELECT SECTOR SPDR TR | 25,900 | $2.399M | 0.0% | — | — | Call | 81369Y209 |
| — | CENTURYLINK INC | 204,000 | $2.399M | 0.0% | $11.75 | — | Put | 156700106 |
| UPLD | UPLAND SOFTWARE INC | 52,400 | $2.386M | 0.0% | $34.00 | +34.7% | Call | 91544A109 |
| ADNT | ADIENT PLC | 98,200 | $2.383M | 0.0% | $20.57 | 0.0% | Call | G0084W101 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,300 | $2.381M | 0.0% | $30.13 | 0.0% | Call | 61174X109 |
| — | WEINGARTEN RLTY INVS | 86,737 | $2.378M | 0.0% | $27.42 | — | SH BEN INT | 948741103 |
| LNC | LINCOLN NATL CORP IND | 36,860 | $2.376M | 0.0% | $46.98 | -0.3% | COM | 534187109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,100 | $2.366M | 0.0% | $54.89 | — | Put | 922042874 |
| HON | HONEYWELL INTL INC | 13,500 | $2.357M | 0.0% | $138.65 | 0.0% | Put | 438516106 |
| IBB | ISHARES TR | 21,600 | $2.357M | 0.0% | $118.41 | — | Put | 464287556 |
| GAP | GAP INC | 131,100 | $2.356M | 0.0% | $21.47 | -17.5% | Call | 364760108 |
| FND | FLOOR & DECOR HLDGS INC | 56,200 | $2.355M | 0.0% | $41.79 | 0.0% | Call | 339750101 |
| STM | STMICROELECTRONICS N V | 133,508 | $2.352M | 0.0% | $15.02 | — | NY REGISTRY | 861012102 |
| HRB | BLOCK H & R INC | 80,000 | $2.344M | 0.0% | — | — | Call | 093671105 |
| — | AIR TRANSPORT SERVICES GRP I | 96,000 | $2.342M | 0.0% | — | — | Put | 00922R105 |
| — | CAREER EDUCATION CORP | 122,500 | $2.336M | 0.0% | — | — | Call | 141665109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 122,100 | $2.335M | 0.0% | $18.28 | — | Call | 98980A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,900 | $2.334M | 0.0% | $116.41 | -19.7% | Call | 91307C102 |
| — | CREDIT SUISSE GROUP | 194,900 | $2.333M | 0.0% | $11.43 | — | Call | 225401108 |
| CGNX | COGNEX CORP | 48,600 | $2.332M | 0.0% | $45.10 | 0.0% | Put | 192422103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,100 | $2.331M | 0.0% | — | — | Call | 053015103 |
| WFC | WELLS FARGO CO NEW | 49,200 | $2.328M | 0.0% | $46.51 | -16.0% | Call | 949746101 |
| HTT | QUDIAN INC | 310,036 | $2.325M | 0.0% | $7.50 | — | ADR | 747798106 |
| SYNA | SYNAPTICS INC | 79,800 | $2.325M | 0.0% | $36.47 | -10.6% | Call | 87157D109 |
| NWL | NEWELL BRANDS INC | 150,600 | $2.322M | 0.0% | $10.96 | 0.0% | Call | 651229106 |
| — | JACOBS ENGR GROUP INC | 27,500 | $2.321M | 0.0% | — | — | Call | 469814107 |
| DY | DYCOM INDS INC | 39,400 | $2.319M | 0.0% | $54.75 | -6.5% | Put | 267475101 |
| EA | ELECTRONIC ARTS INC | 22,772 | $2.306M | 0.0% | $108.26 | -14.4% | COM | 285512109 |
| MMM | 3M CO | 13,300 | $2.305M | 0.0% | $120.63 | 0.0% | Call | 88579Y101 |
| AMBA | AMBARELLA INC | 52,200 | $2.304M | 0.0% | $40.04 | +11.9% | Put | G037AX101 |
| — | SMARTSHEET INC | 47,603 | $2.304M | 0.0% | $48.40 | — | COM CL A | 83200N103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,700 | $2.3M | 0.0% | — | — | Put | 00971T101 |
| LNWO | SCIENTIFIC GAMES CORP | 115,816 | $2.295M | 0.0% | $31.12 | -33.5% | COM | 80874P109 |
| — | KEMET CORP | 121,800 | $2.291M | 0.0% | $18.64 | — | Call | 488360207 |
| — | EDTECHX HLDGS ACQUISITION CO | 223,749 | $2.287M | 0.0% | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,400 | $2.284M | 0.0% | $110.94 | 0.0% | Put | 98956P102 |
| WEN | WENDYS CO | 116,200 | $2.275M | 0.0% | $16.93 | +11.2% | Call | 95058W100 |
| GLW | CORNING INC | 68,400 | $2.273M | 0.0% | — | — | Put | 219350105 |
| FFIV | F5 NETWORKS INC | 15,600 | $2.272M | 0.0% | $162.80 | -8.0% | Call | 315616102 |
| — | BB&T CORP | 46,200 | $2.27M | 0.0% | $48.90 | — | Call | 054937107 |
| — | ZENDESK INC | 25,500 | $2.27M | 0.0% | — | — | Put | 98936J101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 245,726 | $2.268M | 0.0% | $15.68 | — | SPONSORED ADS | 881624209 |
| FEZ | SPDR INDEX SHS FDS | 59,100 | $2.264M | 0.0% | $36.56 | — | Put | 78463X202 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $2.262M | 0.0% | $243.65 | +9.7% | Call | 666807102 |
| NTR | NUTRIEN LTD | 42,100 | $2.251M | 0.0% | — | — | Put | 67077M108 |
| MO | ALTRIA GROUP INC | 47,500 | $2.249M | 0.0% | $30.92 | 0.0% | Call | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 68,900 | $2.247M | 0.0% | $32.21 | -0.9% | Put | 02376R102 |
| EEM | ISHARES TR | 52,100 | $2.236M | 0.0% | $42.90 | — | Put | 464287234 |
| — | HERTZ GLOBAL HLDGS INC | 139,691 | $2.229M | 0.0% | $15.92 | — | COM | 42806J106 |
| — | II VI INC | 60,900 | $2.227M | 0.0% | $35.00 | — | Call | 902104108 |
| FND | FLOOR & DECOR HLDGS INC | 53,087 | $2.224M | 0.0% | $41.79 | 0.0% | CL A | 339750101 |
| IP | INTL PAPER CO | 51,300 | $2.222M | 0.0% | $34.40 | -8.8% | Put | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 12,000 | $2.217M | 0.0% | — | — | Put | G1151C101 |
| AEE | AMEREN CORP | 29,514 | $2.217M | 0.0% | $60.99 | 0.0% | COM | 023608102 |
| SIG | SIGNET JEWELERS LIMITED | 123,900 | $2.215M | 0.0% | — | — | Put | G81276100 |
| — | ABIOMED INC | 8,500 | $2.214M | 0.0% | — | — | Put | 003654100 |
| — | CIT GROUP INC | 42,100 | $2.212M | 0.0% | $52.54 | — | Call | 125581801 |
| — | MACQUARIE INFRASTRUCTURE COR | 54,500 | $2.209M | 0.0% | $40.00 | — | Put | 55608B105 |
| — | CANOPY GROWTH CORP | 54,800 | $2.209M | 0.0% | $43.38 | — | Put | 138035100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 92,500 | $2.208M | 0.0% | $19.97 | — | Put | G5876H105 |
| GPC | GENUINE PARTS CO | 21,300 | $2.206M | 0.0% | $85.44 | 0.0% | Call | 372460105 |
| ABBNY | ABB LTD | 110,100 | $2.205M | 0.0% | $18.88 | — | Call | 000375204 |
| MDT | MEDTRONIC PLC | 22,600 | $2.201M | 0.0% | $76.19 | 0.0% | Put | G5960L103 |
| HAS | HASBRO INC | 20,800 | $2.198M | 0.0% | — | — | Call | 418056107 |
| — | IAC INTERACTIVECORP | 10,100 | $2.197M | 0.0% | $216.71 | — | Put | 44919P508 |
| PNC | PNC FINL SVCS GROUP INC | 16,000 | $2.196M | 0.0% | — | — | Call | 693475105 |
| WELL | WELLTOWER INC | 26,800 | $2.185M | 0.0% | $63.99 | 0.0% | Call | 95040Q104 |
| TPR | TAPESTRY INC | 68,700 | $2.18M | 0.0% | $35.33 | -26.0% | Call | 876030107 |
| STLD | STEEL DYNAMICS INC | 72,185 | $2.18M | 0.0% | $26.59 | 0.0% | COM | 858119100 |
| URBN | URBAN OUTFITTERS INC | 95,700 | $2.177M | 0.0% | $27.57 | -1.7% | Put | 917047102 |
| — | EXTENDED STAY AMER INC | 128,800 | $2.175M | 0.0% | $18.06 | — | Call | 30224P200 |
| IBB | ISHARES TR | 19,900 | $2.171M | 0.0% | $118.41 | — | Call | 464287556 |
| CB | CHUBB LIMITED | 14,700 | $2.165M | 0.0% | $129.36 | 0.0% | Call | H1467J104 |
| — | WEIGHT WATCHERS INTL INC NEW | 113,300 | $2.164M | 0.0% | $45.33 | — | Put | 948626106 |
| DBX | DROPBOX INC | 86,300 | $2.162M | 0.0% | $23.08 | +0.1% | Call | 26210C104 |
| BMO | BANK MONTREAL QUE | 28,639 | $2.161M | 0.0% | $57.63 | 0.0% | COM | 063671101 |
| — | GORES METROPOULOS INC | 205,904 | $2.156M | 0.0% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | STARS GROUP INC | 125,719 | $2.146M | 0.0% | $19.89 | — | COM | 85570W100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 60,367 | $2.143M | 0.0% | $35.50 | — | SPONSORED ADR | 399909100 |
| ZD | J2 GLOBAL INC | 24,100 | $2.142M | 0.0% | — | — | Call | 48123V102 |
| — | TREEHOUSE FOODS INC | 39,600 | $2.142M | 0.0% | $64.58 | — | Put | 89469A104 |
| CSCO | CISCO SYS INC | 39,100 | $2.14M | 0.0% | — | — | Put | 17275R102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 118,700 | $2.14M | 0.0% | $20.46 | — | Call | 03938L203 |
| WEN | WENDYS CO | 109,200 | $2.138M | 0.0% | $16.93 | +11.2% | Put | 95058W100 |
| — | IAA INC | 55,115 | $2.137M | 0.0% | $38.77 | — | COM | 449253103 |
| WM | WASTE MGMT INC DEL | 18,500 | $2.134M | 0.0% | — | — | Put | 94106L109 |
| — | BOXWOOD MERGER CORP | 207,007 | $2.132M | 0.0% | $10.00 | — | UNIT 11/26/2025 | 10319T200 |
| — | HD SUPPLY HLDGS INC | 52,900 | $2.131M | 0.0% | $39.63 | — | Put | 40416M105 |
| ANF | ABERCROMBIE & FITCH CO | 132,500 | $2.125M | 0.0% | $22.00 | 0.0% | Put | 002896207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 151,947 | $2.124M | 0.0% | $13.41 | 0.0% | COM | 388689101 |
| PTC | PTC INC | 23,600 | $2.118M | 0.0% | $88.51 | +1.3% | Call | 69370C100 |
| — | APARTMENT INVT & MGMT CO | 42,228 | $2.116M | 0.0% | $50.15 | — | CL A | 03748R754 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $2.109M | 0.0% | — | — | Call | 539830109 |
| SYNA | SYNAPTICS INC | 72,200 | $2.104M | 0.0% | $36.47 | -10.6% | Put | 87157D109 |
| WYNN | WYNN RESORTS LTD | 16,946 | $2.101M | 0.0% | $114.45 | +5.8% | COM | 983134107 |
| — | CTRIP COM INTL LTD | 56,814 | $2.097M | 0.0% | $39.04 | — | SPONSORED ADS | 22943F100 |
| — | HOSTESS BRANDS INC | 144,800 | $2.091M | 0.0% | $14.33 | — | Put | 44109J106 |
| AZO | AUTOZONE INC | 1,900 | $2.089M | 0.0% | $1052.41 | 0.0% | Put | 053332102 |
| ICLR | ICON PLC | 13,500 | $2.079M | 0.0% | — | — | Call | G4705A100 |
| LW | LAMB WESTON HLDGS INC | 32,800 | $2.078M | 0.0% | — | — | Call | 513272104 |
| — | CORE LABORATORIES N V | 39,700 | $2.076M | 0.0% | — | — | Call | N22717107 |
| — | INTELSAT S A | 106,700 | $2.075M | 0.0% | — | — | Call | L5140P101 |
| KMI | KINDER MORGAN INC DEL | 99,400 | $2.075M | 0.0% | — | — | Put | 49456B101 |
| — | HOWARD HUGHES CORP | 16,740 | $2.073M | 0.0% | $119.63 | — | COM | 44267D107 |
| HRL | HORMEL FOODS CORP | 51,000 | $2.068M | 0.0% | — | — | Put | 440452100 |
| COF | CAPITAL ONE FINL CORP | 22,700 | $2.06M | 0.0% | $79.83 | 0.0% | Put | 14040H105 |
| ATHM | AUTOHOME INC | 24,000 | $2.055M | 0.0% | — | — | Call | 05278C107 |
| — | KIRKLAND LAKE GOLD LTD | 47,800 | $2.052M | 0.0% | $26.03 | — | Put | 49741E100 |
| — | DCP MIDSTREAM LP | 70,000 | $2.051M | 0.0% | — | — | Call | 23311P100 |
| MRNA | MODERNA INC | 140,000 | $2.05M | 0.0% | $21.48 | 0.0% | Call | 60770K107 |
| RIG | TRANSOCEAN LTD | 319,400 | $2.047M | 0.0% | $9.39 | -20.9% | Put | H8817H100 |
| ULTA | ULTA BEAUTY INC | 5,900 | $2.047M | 0.0% | $302.68 | +14.2% | Call | 90384S303 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 94,234 | $2.047M | 0.0% | $21.65 | — | ADR | 585464100 |
| — | HANESBRANDS INC | 118,800 | $2.046M | 0.0% | $17.30 | — | Put | 410345102 |
| — | CYBERARK SOFTWARE LTD | 15,975 | $2.042M | 0.0% | $127.82 | — | SHS | M2682V108 |
| CPRT | COPART INC | 27,300 | $2.04M | 0.0% | $12.35 | +39.0% | Call | 217204106 |
| PRU | PRUDENTIAL FINL INC | 20,200 | $2.04M | 0.0% | — | — | Put | 744320102 |
| TROX | TRONOX HOLDINGS PLC | 159,203 | $2.035M | 0.0% | $12.05 | +1.7% | SHS | G9087Q102 |
| D | DOMINION ENERGY INC | 26,323 | $2.035M | 0.0% | $56.85 | 0.0% | COM | 25746U109 |
| — | CHANGYOU COM LTD | 211,700 | $2.034M | 0.0% | $18.30 | — | Put | 15911M107 |
| MAS | MASCO CORP | 51,800 | $2.033M | 0.0% | $34.59 | 0.0% | Call | 574599106 |
| — | WORLD WRESTLING ENTMT INC | 27,998 | $2.022M | 0.0% | $77.18 | — | CL A | 98156Q108 |
| — | KEMET CORP | 107,132 | $2.015M | 0.0% | $18.64 | — | COM NEW | 488360207 |
| — | TOTAL SYS SVCS INC | 15,700 | $2.014M | 0.0% | $128.21 | — | Call | 891906109 |
| — | TREEHOUSE FOODS INC | 37,200 | $2.013M | 0.0% | $64.58 | — | Call | 89469A104 |
| — | CONCHO RES INC | 19,500 | $2.012M | 0.0% | $103.19 | — | Call | 20605P101 |
| WU | WESTERN UN CO | 101,100 | $2.011M | 0.0% | $17.04 | — | Call | 959802109 |
| — | LAM RESEARCH CORP | 10,700 | $2.01M | 0.0% | $187.85 | — | Call | 512807108 |
| — | L BRANDS INC | 76,900 | $2.007M | 0.0% | $27.32 | — | Call | 501797104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,580 | $2.007M | 0.0% | $188.75 | +6.8% | CL A | 989207105 |
| EMR | EMERSON ELEC CO | 30,000 | $2.002M | 0.0% | — | — | Call | 291011104 |
| BKNG | BOOKING HLDGS INC | 1,067 | $2M | 0.0% | $1766.98 | 0.0% | COM | 09857L108 |
| SFIX | STITCH FIX INC | 62,400 | $1.996M | 0.0% | $25.89 | +3.6% | Put | 860897107 |
| BAX | BAXTER INTL INC | 24,300 | $1.99M | 0.0% | — | — | Call | 071813109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 24,800 | $1.983M | 0.0% | $68.69 | +0.2% | Put | 044186104 |
| CRSP | CRISPR THERAPEUTICS AG | 42,100 | $1.983M | 0.0% | — | — | Call | H17182108 |
| — | TD AMERITRADE HLDG CORP | 39,700 | $1.982M | 0.0% | $49.09 | — | Call | 87236Y108 |
| — | HEALTHCARE TR AMER INC | 72,269 | $1.982M | 0.0% | $27.16 | — | CL A NEW | 42225P501 |
| OSIS | OSI SYSTEMS INC | 17,500 | $1.971M | 0.0% | $72.62 | +38.8% | Call | 671044105 |
| — | FOOT LOCKER INC | 47,000 | $1.97M | 0.0% | $42.86 | — | Call | 344849104 |
| SJM | SMUCKER J M CO | 17,100 | $1.97M | 0.0% | — | — | Put | 832696405 |
| — | CYBERARK SOFTWARE LTD | 15,400 | $1.969M | 0.0% | $127.82 | — | Call | M2682V108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,900 | $1.96M | 0.0% | $79.36 | +22.8% | Call | 030420103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 73,200 | $1.957M | 0.0% | — | — | Call | 004225108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,300 | $1.955M | 0.0% | — | — | Put | 83088M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,000 | $1.953M | 0.0% | $82.26 | 0.0% | Put | 98980L101 |
| — | GRAF INDL CORP | 189,515 | $1.952M | 0.0% | $10.01 | — | UNIT 12/31/2025 | 384278206 |
| — | CLOUDERA INC | 370,652 | $1.95M | 0.0% | $5.81 | — | COM | 18914U100 |
| KKR | KKR & CO INC | 77,000 | $1.946M | 0.0% | $23.52 | -5.3% | Call | 48251W104 |
| — | TCF FINL CORP | 93,600 | $1.946M | 0.0% | $20.79 | — | Put | 872275102 |
| DORM | DORMAN PRODUCTS INC | 22,300 | $1.943M | 0.0% | — | — | Call | 258278100 |
| — | TD AMERITRADE HLDG CORP | 38,900 | $1.942M | 0.0% | $49.09 | — | Put | 87236Y108 |
| MDLZ | MONDELEZ INTL INC | 36,000 | $1.94M | 0.0% | — | — | Call | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,600 | $1.934M | 0.0% | — | — | Call | 620076307 |
| — | SIRIUS XM HLDGS INC | 346,316 | $1.932M | 0.0% | — | — | Call | 82968B103 |
| — | HERTZ GLOBAL HLDGS INC | 121,000 | $1.931M | 0.0% | $15.92 | — | Put | 42806J106 |
| LOPE | GRAND CANYON ED INC | 16,500 | $1.931M | 0.0% | $111.91 | +6.6% | Call | 38526M106 |
| WMB | WILLIAMS COS INC DEL | 68,800 | $1.929M | 0.0% | $17.91 | +7.1% | Put | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 12,900 | $1.929M | 0.0% | — | — | Call | 89417E109 |
| TQQQ | PROSHARES TR | 31,200 | $1.927M | 0.0% | $56.67 | — | Call | 74347X831 |
| TOL | TOLL BROTHERS INC | 52,600 | $1.926M | 0.0% | — | — | Put | 889478103 |
| — | ALEXION PHARMACEUTICALS INC | 14,700 | $1.925M | 0.0% | $126.10 | — | Call | 015351109 |
| TJX | TJX COS INC NEW | 36,381 | $1.924M | 0.0% | $47.29 | +2.9% | COM | 872540109 |
| RL | RALPH LAUREN CORP | 16,900 | $1.92M | 0.0% | — | — | Call | 751212101 |
| — | HENNESSY CAP ACQUSTION CORP | 193,852 | $1.919M | 0.0% | $9.90 | — | CL A COM | 42589C104 |
| ERIC | ERICSSON | 201,800 | $1.917M | 0.0% | — | — | Call | 294821608 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,500 | $1.917M | 0.0% | $94.92 | 0.0% | Call | 12503M108 |
| BBBY | OVERSTOCK COM INC DEL | 140,800 | $1.915M | 0.0% | — | — | Call | 690370101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,200 | $1.914M | 0.0% | — | — | Put | 192446102 |
| — | GW PHARMACEUTICALS PLC | 11,100 | $1.914M | 0.0% | — | — | Put | 36197T103 |
| — | DIAMOND EAGLE ACQUISITION CO | 190,000 | $1.911M | 0.0% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| ALK | ALASKA AIR GROUP INC | 29,800 | $1.905M | 0.0% | $63.90 | -6.6% | Call | 011659109 |
| URBN | URBAN OUTFITTERS INC | 83,100 | $1.891M | 0.0% | $27.57 | -1.7% | Call | 917047102 |
| AAP | ADVANCE AUTO PARTS INC | 12,248 | $1.888M | 0.0% | $143.00 | 0.0% | COM | 00751Y106 |
| MTG | MGIC INVT CORP WIS | 143,700 | $1.888M | 0.0% | $13.90 | 0.0% | COM | 552848103 |
| TJX | TJX COS INC NEW | 35,600 | $1.883M | 0.0% | $47.29 | +2.9% | Call | 872540109 |
| — | TOTTENHAM ACQUISITION I LTD | 184,523 | $1.88M | 0.0% | $10.37 | — | UNIT 05/06/2025 | G8959N130 |
| PANW | PALO ALTO NETWORKS INC | 9,218 | $1.878M | 0.0% | $37.41 | 0.0% | COM | 697435105 |
| CMA | COMERICA INC | 25,800 | $1.874M | 0.0% | $60.35 | -11.0% | Call | 200340107 |
| — | SANTANDER CONSUMER USA HDG I | 78,100 | $1.871M | 0.0% | — | — | Call | 80283M101 |
| MOS | MOSAIC CO NEW | 74,700 | $1.87M | 0.0% | $24.98 | -13.7% | Put | 61945C103 |
| — | CONTINENTAL RESOURCES INC | 44,400 | $1.869M | 0.0% | $53.06 | — | Call | 212015101 |
| DVN | DEVON ENERGY CORP NEW | 65,500 | $1.868M | 0.0% | $24.62 | -13.2% | Call | 25179M103 |
| RPLA/U | REPLAY ACQUISITION CORP | 186,127 | $1.867M | 0.0% | $10.03 | — | UNIT 03/01/2024 | G75130123 |
| TSN | TYSON FOODS INC | 23,000 | $1.857M | 0.0% | $50.27 | +26.8% | Call | 902494103 |
| GNW | GENWORTH FINL INC | 500,000 | $1.855M | 0.0% | $3.54 | 0.0% | Put | 37247D106 |
| MAT | MATTEL INC | 165,200 | $1.852M | 0.0% | — | — | Call | 577081102 |
| HTT | QUDIAN INC | 246,800 | $1.851M | 0.0% | $7.50 | — | Put | 747798106 |
| — | VANECK VECTORS ETF TR | 78,200 | $1.848M | 0.0% | — | — | Call | 92189F403 |
| EPR | EPR PPTYS | 24,700 | $1.842M | 0.0% | $72.06 | — | Put | 26884U109 |
| PSTG | PURE STORAGE INC | 120,600 | $1.842M | 0.0% | $18.13 | +7.8% | Call | 74624M102 |
| TAP | MOLSON COORS BREWING CO | 32,843 | $1.839M | 0.0% | $52.69 | -7.3% | CL B | 60871R209 |
| — | TOTAL SYS SVCS INC | 14,300 | $1.834M | 0.0% | $128.21 | — | Put | 891906109 |
| WEC | WEC ENERGY GROUP INC | 22,000 | $1.834M | 0.0% | — | — | Put | 92939U106 |
| CNI | CANADIAN NATL RY CO | 19,806 | $1.832M | 0.0% | $81.05 | 0.0% | COM | 136375102 |
| INGR | INGREDION INC | 22,200 | $1.831M | 0.0% | $94.49 | -9.0% | Call | 457187102 |
| — | DUKE REALTY CORP | 57,814 | $1.828M | 0.0% | $29.35 | — | COM NEW | 264411505 |
| SEE | SEALED AIR CORP NEW | 42,700 | $1.827M | 0.0% | — | — | Call | 81211K100 |
| LNG | CHENIERE ENERGY INC | 26,665 | $1.825M | 0.0% | $64.61 | +2.4% | COM NEW | 16411R208 |
| ANF | ABERCROMBIE & FITCH CO | 113,528 | $1.821M | 0.0% | $22.00 | 0.0% | CL A | 002896207 |
| — | ACT II GLOBAL ACQUISITION CO | 179,811 | $1.82M | 0.0% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | ALEXION PHARMACEUTICALS INC | 13,897 | $1.82M | 0.0% | $126.10 | — | COM | 015351109 |
| MGA | MAGNA INTL INC | 36,500 | $1.814M | 0.0% | $40.44 | -1.3% | Call | 559222401 |
| — | FINTECH ACQUISITION CORP III | 169,343 | $1.813M | 0.0% | $10.07 | — | UNIT 12/01/2023 | 31811A309 |
| — | SPARK THERAPEUTICS INC | 17,700 | $1.812M | 0.0% | $102.37 | — | Call | 84652J103 |
| EWW | ISHARES INC | 41,700 | $1.809M | 0.0% | — | — | Call | 464286822 |
| ADI | ANALOG DEVICES INC | 16,000 | $1.806M | 0.0% | $95.97 | 0.0% | Put | 032654105 |
| GRMN | GARMIN LTD | 22,600 | $1.803M | 0.0% | $54.80 | +28.2% | Put | H2906T109 |
| XLE | SELECT SECTOR SPDR TR | 28,300 | $1.803M | 0.0% | $61.76 | — | Call | 81369Y506 |
| — | HD SUPPLY HLDGS INC | 44,700 | $1.801M | 0.0% | $39.63 | — | Call | 40416M105 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,810 | $1.8M | 0.0% | $92.42 | +4.5% | COM | 22822V101 |
| SSYS | STRATASYS LTD | 61,100 | $1.795M | 0.0% | $23.77 | -0.1% | Put | M85548101 |
| — | ROYAL DUTCH SHELL PLC | 27,200 | $1.788M | 0.0% | $66.49 | — | Call | 780259107 |
| HAL | HALLIBURTON CO | 78,600 | $1.787M | 0.0% | $24.84 | -8.6% | Call | 406216101 |
| KMB | KIMBERLY CLARK CORP | 13,400 | $1.786M | 0.0% | — | — | Put | 494368103 |
| HUM | HUMANA INC | 6,700 | $1.778M | 0.0% | $285.52 | -16.2% | Put | 444859102 |
| — | ANAPLAN INC | 35,178 | $1.775M | 0.0% | $50.46 | — | COM | 03272L108 |
| — | MARATHON OIL CORP | 124,668 | $1.772M | 0.0% | $16.71 | — | COM | 565849106 |
| — | SHUTTERFLY INC | 35,061 | $1.772M | 0.0% | $49.81 | — | COM | 82568P304 |
| THO | THOR INDS INC | 30,276 | $1.77M | 0.0% | $53.41 | -1.3% | COM | 885160101 |
| GIII | G-III APPAREL GROUP LTD | 60,013 | $1.766M | 0.0% | $34.01 | 0.0% | COM | 36237H101 |
| — | GRACE W R & CO DEL NEW | 23,200 | $1.766M | 0.0% | $73.31 | — | Call | 38388F108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,500 | $1.766M | 0.0% | $55.39 | 0.0% | Call | N53745100 |
| GT | GOODYEAR TIRE & RUBR CO | 115,400 | $1.766M | 0.0% | $25.11 | -32.8% | Put | 382550101 |
| AER | AERCAP HOLDINGS NV | 33,900 | $1.763M | 0.0% | $44.45 | +8.6% | Call | N00985106 |
| SYNA | SYNAPTICS INC | 60,466 | $1.762M | 0.0% | $36.47 | -10.6% | COM | 87157D109 |
| ZTS | ZOETIS INC | 15,500 | $1.759M | 0.0% | — | — | Put | 98978V103 |
| AZO | AUTOZONE INC | 1,600 | $1.759M | 0.0% | $1052.41 | 0.0% | Call | 053332102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,500 | $1.758M | 0.0% | $109.10 | +6.8% | Put | V7780T103 |
| ED | CONSOLIDATED EDISON INC | 20,000 | $1.754M | 0.0% | — | — | Call | 209115104 |
| — | TRINE ACQUISITION CORP | 173,528 | $1.753M | 0.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| TQQQ | PROSHARES TR | 28,300 | $1.748M | 0.0% | $56.67 | — | Put | 74347X831 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 43,500 | $1.748M | 0.0% | $39.85 | -0.4% | Put | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 19,800 | $1.747M | 0.0% | $66.91 | +1.3% | Put | 26441C204 |
| — | EL PASO ELEC CO | 26,700 | $1.746M | 0.0% | $65.40 | — | Put | 283677854 |
| IYR | ISHARES TR | 20,000 | $1.746M | 0.0% | — | — | Put | 464287739 |
| DD | DUPONT DE NEMOURS INC | 23,218 | $1.743M | 0.0% | $27.24 | 0.0% | Put | 26614N102 |
| DECK | DECKERS OUTDOOR CORP | 9,900 | $1.742M | 0.0% | — | — | Call | 243537107 |
| FIVE | FIVE BELOW INC | 14,500 | $1.74M | 0.0% | $110.84 | +18.7% | Call | 33829M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,600 | $1.736M | 0.0% | $90.92 | +18.3% | Call | 11133T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 79,200 | $1.734M | 0.0% | $25.64 | -14.5% | Call | 405217100 |
| — | SOTHEBYS | 29,827 | $1.734M | 0.0% | $58.14 | — | COM | 835898107 |
| JLL | JONES LANG LASALLE INC | 12,300 | $1.73M | 0.0% | $145.49 | -2.7% | Call | 48020Q107 |
| — | OWENS ILL INC | 100,000 | $1.727M | 0.0% | $17.26 | — | Put | 690768403 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,600 | $1.726M | 0.0% | $61.80 | -13.5% | Call | 00847X104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,400 | $1.724M | 0.0% | — | — | Put | 92532F100 |
| — | SUNPOWER CORP | 161,100 | $1.722M | 0.0% | — | — | Call | 867652406 |
| ON | ON SEMICONDUCTOR CORP | 85,000 | $1.718M | 0.0% | $19.57 | +5.6% | Put | 682189105 |
| LQD | ISHARES TR | 13,800 | $1.716M | 0.0% | $124.27 | — | Put | 464287242 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185,800 | $1.715M | 0.0% | $15.68 | — | Call | 881624209 |
| XOM | EXXON MOBIL CORP | 22,384 | $1.715M | 0.0% | $56.88 | 0.0% | COM | 30231G102 |
| MUSA | MURPHY USA INC | 20,400 | $1.714M | 0.0% | — | — | Call | 626755102 |
| SNN | SMITH & NEPHEW PLC | 39,284 | $1.71M | 0.0% | $43.53 | — | SPDN ADR NEW | 83175M205 |
| — | NORDSTROM INC | 53,500 | $1.705M | 0.0% | $35.23 | — | Call | 655664100 |
| ARCC | ARES CAP CORP | 94,944 | $1.703M | 0.0% | $9.39 | 0.0% | COM | 04010L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,200 | $1.699M | 0.0% | $88.45 | — | Call | 03524A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,600 | $1.699M | 0.0% | — | — | Put | 67103H107 |
| — | NIELSEN HLDGS PLC | 75,162 | $1.699M | 0.0% | $22.60 | — | SHS EUR | G6518L108 |
| — | BARRICK GOLD CORPORATION | 107,700 | $1.698M | 0.0% | $13.71 | — | Call | 067901108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,600 | $1.696M | 0.0% | $42.45 | -4.2% | Call | 01973R101 |
| BBY | BEST BUY INC | 24,300 | $1.694M | 0.0% | — | — | Put | 086516101 |
| NUE | NUCOR CORP | 30,700 | $1.692M | 0.0% | — | — | Put | 670346105 |
| DTE | DTE ENERGY CO | 13,200 | $1.688M | 0.0% | — | — | Call | 233331107 |
| URI | UNITED RENTALS INC | 12,700 | $1.684M | 0.0% | $154.69 | -20.5% | Put | 911363109 |
| TRP | TC ENERGY CORP | 34,000 | $1.684M | 0.0% | — | — | Call | 87807B107 |
| ALB | ALBEMARLE CORP | 23,900 | $1.683M | 0.0% | $89.75 | -24.9% | Call | 012653101 |
| VC | VISTEON CORP | 28,700 | $1.681M | 0.0% | $75.03 | -19.0% | Call | 92839U206 |
| SPG | SIMON PPTY GROUP INC NEW | 10,500 | $1.677M | 0.0% | $121.59 | -2.1% | Put | 828806109 |
| CB | CHUBB LIMITED | 11,376 | $1.676M | 0.0% | $129.36 | 0.0% | COM | H1467J104 |
| PAAS | PAN AMERICAN SILVER CORP | 129,600 | $1.673M | 0.0% | $13.02 | -7.4% | Put | 697900108 |
| YPF | YPF SOCIEDAD ANONIMA | 91,900 | $1.673M | 0.0% | $21.97 | — | Put | 984245100 |
| TREX | TREX CO INC | 23,310 | $1.671M | 0.0% | $34.69 | -2.3% | COM | 89531P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,158 | $1.67M | 0.0% | $30.13 | 0.0% | COM | 61174X109 |
| UPWK | UPWORK INC | 103,700 | $1.667M | 0.0% | — | — | Put | 91688F104 |
| CCL | CARNIVAL CORP | 35,648 | $1.659M | 0.0% | $50.53 | -0.4% | UNIT 99/99/9999 | 143658300 |
| STM | STMICROELECTRONICS N V | 93,900 | $1.655M | 0.0% | $15.02 | — | Call | 861012102 |
| — | ALLEGRO MERGER CORP | 157,629 | $1.654M | 0.0% | $10.28 | — | UNIT 12/31/2023 | 01749N301 |
| PLNT | PLANET FITNESS INC | 22,800 | $1.652M | 0.0% | — | — | Put | 72703H101 |
| — | MICRO FOCUS INTERNATIONAL PL | 63,058 | $1.651M | 0.0% | — | — | Call | 594837403 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,400 | $1.649M | 0.0% | $58.16 | -12.8% | Put | 001744101 |
| NOC | NORTHROP GRUMMAN CORP | 5,100 | $1.648M | 0.0% | $243.65 | +9.7% | Put | 666807102 |
| GDXJ | VANECK VECTORS ETF TR | 47,000 | $1.643M | 0.0% | $30.26 | — | Call | 92189F791 |
| SNY | SANOFI | 37,900 | $1.64M | 0.0% | — | — | Put | 80105N105 |
| — | TCF FINL CORP | 78,746 | $1.637M | 0.0% | $20.79 | — | COM | 872275102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,600 | $1.634M | 0.0% | — | — | Put | 293792107 |
| PPL | PPL CORP | 52,700 | $1.634M | 0.0% | — | — | Call | 69351T106 |
| IVZ | INVESCO LTD | 79,800 | $1.633M | 0.0% | $13.75 | +10.5% | Put | G491BT108 |
| EEFT | EURONET WORLDWIDE INC | 9,700 | $1.632M | 0.0% | — | — | Call | 298736109 |
| — | ROYAL DUTCH SHELL PLC | 24,810 | $1.631M | 0.0% | $66.49 | — | SPON ADR B | 780259107 |
| CPRI | CAPRI HOLDINGS LIMITED | 47,036 | $1.631M | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| — | FIRST DATA CORP NEW | 60,200 | $1.63M | 0.0% | $20.68 | — | Put | 32008D106 |
| AGO | ASSURED GUARANTY LTD | 38,700 | $1.628M | 0.0% | — | — | Put | G0585R106 |
| LOPE | GRAND CANYON ED INC | 13,900 | $1.627M | 0.0% | $111.91 | +6.6% | Put | 38526M106 |
| — | AIR TRANSPORT SERVICES GRP I | 66,700 | $1.627M | 0.0% | — | — | Call | 00922R105 |
| SABR | SABRE CORP | 73,300 | $1.627M | 0.0% | — | — | Call | 78573M104 |
| CPB | CAMPBELL SOUP CO | 40,600 | $1.627M | 0.0% | $31.88 | -0.9% | Put | 134429109 |
| CARS | CARS COM INC | 82,500 | $1.627M | 0.0% | $23.99 | -10.8% | Put | 14575E105 |
| — | LAM RESEARCH CORP | 8,656 | $1.626M | 0.0% | $187.85 | — | COM | 512807108 |
| — | WEALTHBRIDGE ACQUISITION LTD | 159,973 | $1.624M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4887W102 |
| NRG | NRG ENERGY INC | 46,200 | $1.623M | 0.0% | — | — | Put | 629377508 |
| — | APOLLO GLOBAL MGMT LLC | 47,193 | $1.619M | 0.0% | $28.25 | — | CL A SHS | 037612306 |
| — | SPARTAN ENERGY ACQUISITON CO | 161,804 | $1.618M | 0.0% | $9.63 | — | CL A COM STK | 846784106 |
| EWJ | ISHARES INC | 29,600 | $1.616M | 0.0% | $54.57 | — | Put | 46434G822 |
| YUM | YUM BRANDS INC | 14,600 | $1.616M | 0.0% | — | — | Put | 988498101 |
| DLR | DIGITAL RLTY TR INC | 13,700 | $1.614M | 0.0% | — | — | Call | 253868103 |
| BILI | BILIBILI INC | 99,039 | $1.611M | 0.0% | $16.56 | — | SPONS ADS REP Z | 090040106 |
| — | ZUORA INC | 104,876 | $1.607M | 0.0% | $15.32 | — | COM CL A | 98983V106 |
| — | REALPAGE INC | 27,300 | $1.607M | 0.0% | — | — | Call | 75606N109 |
| IMMR | IMMERSION CORP | 210,800 | $1.604M | 0.0% | $9.95 | -15.2% | Put | 452521107 |
| ADNT | ADIENT PLC | 65,972 | $1.601M | 0.0% | $20.57 | 0.0% | ORD SHS | G0084W101 |
| — | KIRKLAND LAKE GOLD LTD | 37,300 | $1.601M | 0.0% | $26.03 | — | Call | 49741E100 |
| JACK | JACK IN THE BOX INC | 19,600 | $1.595M | 0.0% | $81.26 | -0.6% | Call | 466367109 |
| CARS | CARS COM INC | 80,816 | $1.594M | 0.0% | $23.99 | -10.8% | COM | 14575E105 |
| — | GLU MOBILE INC | 221,500 | $1.59M | 0.0% | $8.07 | — | Call | 379890106 |
| CTRA | CABOT OIL & GAS CORP | 69,200 | $1.589M | 0.0% | $18.27 | +3.8% | Call | 127097103 |
| COR | AMERISOURCEBERGEN CORP | 18,600 | $1.586M | 0.0% | $65.79 | -4.0% | Put | 03073E105 |
| XOM | EXXON MOBIL CORP | 20,600 | $1.579M | 0.0% | $56.88 | 0.0% | Put | 30231G102 |
| — | ANGLOGOLD ASHANTI LTD | 88,600 | $1.578M | 0.0% | — | — | Call | 035128206 |
| — | ENTERCOM COMMUNICATIONS CORP | 271,200 | $1.573M | 0.0% | $5.83 | — | Call | 293639100 |
| KMX | CARMAX INC | 18,100 | $1.572M | 0.0% | $61.63 | +26.9% | Put | 143130102 |
| OSK | OSHKOSH CORP | 18,800 | $1.57M | 0.0% | — | — | Call | 688239201 |
| — | CHARDAN HEALTHCARE ACQUISITI | 154,499 | $1.57M | 0.0% | $10.04 | — | UNIT 12/13/2023 | 15957A207 |
| — | CHASERG TECHNLGY ACQUISITN C | 153,436 | $1.57M | 0.0% | $10.04 | — | UNIT 09/30/2023 | 16166A202 |
| — | GROUPON INC | 438,200 | $1.569M | 0.0% | $3.34 | — | Call | 399473107 |
| IONS | IONIS PHARMACEUTICALS INC | 24,299 | $1.562M | 0.0% | $67.33 | +5.0% | COM | 462222100 |
| TROW | PRICE T ROWE GROUP INC | 14,200 | $1.558M | 0.0% | — | — | Call | 74144T108 |
| — | SL GREEN RLTY CORP | 19,347 | $1.555M | 0.0% | $80.37 | — | COM | 78440X101 |
| — | HERTZ GLOBAL HLDGS INC | 97,300 | $1.553M | 0.0% | $15.92 | — | Call | 42806J106 |
| DGX | QUEST DIAGNOSTICS INC | 15,200 | $1.548M | 0.0% | $75.75 | +11.3% | Call | 74834L100 |
| XLE | SELECT SECTOR SPDR TR | 24,191 | $1.541M | 0.0% | $61.76 | — | ENERGY | 81369Y506 |
| PCG | PG&E CORP | 67,200 | $1.54M | 0.0% | $17.07 | +16.4% | Call | 69331C108 |
| MED | MEDIFAST INC | 12,000 | $1.54M | 0.0% | $114.94 | 0.0% | Call | 58470H101 |
| — | MEDIDATA SOLUTIONS INC | 17,000 | $1.539M | 0.0% | $90.51 | — | Call | 58471A105 |
| POST | POST HLDGS INC | 14,800 | $1.539M | 0.0% | — | — | Call | 737446104 |
| — | CRESCENT ACQUISITION CORP | 153,148 | $1.539M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 22564L204 |
| HUM | HUMANA INC | 5,800 | $1.539M | 0.0% | $285.52 | -16.2% | Call | 444859102 |
| NTNX | NUTANIX INC | 59,234 | $1.537M | 0.0% | $52.30 | -33.4% | CL A | 67059N108 |
| — | APACHE CORP | 52,972 | $1.535M | 0.0% | $33.56 | — | COM | 037411105 |
| — | DISH NETWORK CORP | 39,800 | $1.529M | 0.0% | $37.74 | — | Put | 25470M109 |
| KBH | KB HOME | 59,368 | $1.528M | 0.0% | $23.27 | 0.0% | COM | 48666K109 |
| CRON | CRONOS GROUP INC | 95,300 | $1.523M | 0.0% | — | — | Call | 22717L101 |
| SKYW | SKYWEST INC | 25,100 | $1.523M | 0.0% | $53.11 | +11.5% | Put | 830879102 |
| UDR | UDR INC | 33,851 | $1.52M | 0.0% | $34.28 | +3.0% | COM | 902653104 |
| MTN | VAIL RESORTS INC | 6,800 | $1.518M | 0.0% | $204.29 | +8.7% | Call | 91879Q109 |
| CRL | CHARLES RIV LABS INTL INC | 10,700 | $1.518M | 0.0% | — | — | Call | 159864107 |
| — | PHILLIPS 66 PARTNERS LP | 30,710 | $1.516M | 0.0% | $49.37 | — | COM UNIT REP INT | 718549207 |
| IT | GARTNER INC | 9,400 | $1.513M | 0.0% | — | — | Call | 366651107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 83,853 | $1.512M | 0.0% | $20.46 | — | NY REGISTRY SH | 03938L203 |
| FTI | TECHNIPFMC PLC | 58,300 | $1.512M | 0.0% | — | — | Put | G87110105 |
| A | AGILENT TECHNOLOGIES INC | 20,100 | $1.501M | 0.0% | — | — | Call | 00846U101 |
| VIPS | VIPSHOP HLDGS LTD | 173,807 | $1.5M | 0.0% | $8.00 | — | SPONSORED ADS A | 92763W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,632 | $1.5M | 0.0% | $112.15 | 0.0% | COM | 015271109 |
| SFIX | STITCH FIX INC | 46,900 | $1.5M | 0.0% | $25.89 | +3.6% | Call | 860897107 |
| SMG | SCOTTS MIRACLE GRO CO | 15,200 | $1.497M | 0.0% | — | — | Put | 810186106 |
| — | MEGALITH FINL ACQUISITION CO | 144,547 | $1.493M | 0.0% | $10.13 | — | UNIT 09/30/2025 | 58518F208 |
| — | VMWARE INC | 8,900 | $1.488M | 0.0% | — | — | Put | 928563402 |
| FLR | FLUOR CORP NEW | 44,100 | $1.486M | 0.0% | $33.04 | -1.9% | Put | 343412102 |
| — | ARISTA NETWORKS INC | 5,722 | $1.486M | 0.0% | $259.70 | — | COM | 040413106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,700 | $1.483M | 0.0% | $82.26 | 0.0% | Call | 98980L101 |
| SHAK | SHAKE SHACK INC | 20,500 | $1.48M | 0.0% | $61.72 | 0.0% | Call | 819047101 |
| — | APACHE CORP | 50,700 | $1.469M | 0.0% | $33.56 | — | Put | 037411105 |
| SU | SUNCOR ENERGY INC NEW | 47,130 | $1.469M | 0.0% | $24.80 | -0.8% | COM | 867224107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 81,300 | $1.466M | 0.0% | $20.46 | — | Put | 03938L203 |
| AIG | AMERICAN INTL GROUP INC | 27,500 | $1.465M | 0.0% | $41.92 | 0.0% | Put | 026874784 |
| ALL | ALLSTATE CORP | 14,400 | $1.464M | 0.0% | $75.91 | +10.0% | Put | 020002101 |
| WCN | WASTE CONNECTIONS INC | 15,303 | $1.463M | 0.0% | $88.03 | 0.0% | COM | 94106B101 |
| TPR | TAPESTRY INC | 46,000 | $1.46M | 0.0% | $35.33 | -26.0% | Put | 876030107 |
| PBF | PBF ENERGY INC | 46,605 | $1.459M | 0.0% | $32.44 | -8.0% | CL A | 69318G106 |
| — | BRF SA | 191,800 | $1.458M | 0.0% | $5.83 | — | Call | 10552T107 |
| ANF | ABERCROMBIE & FITCH CO | 90,900 | $1.458M | 0.0% | $22.00 | 0.0% | Call | 002896207 |
| CC | CHEMOURS CO | 60,700 | $1.457M | 0.0% | $22.30 | 0.0% | Put | 163851108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,400 | $1.457M | 0.0% | — | — | Call | 018581108 |
| TOL | TOLL BROTHERS INC | 39,800 | $1.457M | 0.0% | — | — | Call | 889478103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,400 | $1.457M | 0.0% | — | — | Put | 018581108 |
| — | LEISURE ACQUISITION CORP | 139,688 | $1.456M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 52539T206 |
| QSR | RESTAURANT BRANDS INTL INC | 20,900 | $1.453M | 0.0% | $61.44 | +9.0% | Call | 76131D103 |
| — | DISCOVER FINL SVCS | 18,700 | $1.451M | 0.0% | — | — | Call | 254709108 |
| WDC | WESTERN DIGITAL CORP | 30,508 | $1.451M | 0.0% | $34.31 | -4.5% | COM | 958102105 |
| SIG | SIGNET JEWELERS LIMITED | 81,100 | $1.45M | 0.0% | — | — | Call | G81276100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 15,200 | $1.449M | 0.0% | — | — | Put | G21515104 |
| — | SOTHEBYS | 24,900 | $1.447M | 0.0% | $58.14 | — | Put | 835898107 |
| — | MALLINCKRODT PUB LTD CO | 157,300 | $1.444M | 0.0% | — | — | Call | G5785G107 |
| NVO | NOVO-NORDISK A S | 28,300 | $1.444M | 0.0% | — | — | Put | 670100205 |
| — | GRUBHUB INC | 18,500 | $1.443M | 0.0% | $115.48 | — | Call | 400110102 |
| NGL | NGL ENERGY PARTNERS LP | 97,600 | $1.442M | 0.0% | $11.25 | — | Call | 62913M107 |
| — | ATLASSIAN CORP PLC | 11,000 | $1.439M | 0.0% | $122.69 | — | Put | G06242104 |
| CALM | CAL MAINE FOODS INC | 34,500 | $1.439M | 0.0% | $33.55 | -4.9% | Call | 128030202 |
| — | LEO HOLDINGS CORP | 139,900 | $1.437M | 0.0% | $10.12 | — | COM CL A | G5463L105 |
| AMGN | AMGEN INC | 7,800 | $1.437M | 0.0% | — | — | Put | 031162100 |
| SLV | ISHARES SILVER TRUST | 100,000 | $1.433M | 0.0% | $15.05 | — | Put | 46428Q109 |
| SWK | STANLEY BLACK & DECKER INC | 9,900 | $1.432M | 0.0% | $112.03 | +3.3% | Put | 854502101 |
| SFM | SPROUTS FMRS MKT INC | 75,800 | $1.432M | 0.0% | $21.17 | -1.6% | Call | 85208M102 |
| WLK | WESTLAKE CHEM CORP | 20,600 | $1.431M | 0.0% | $60.43 | -1.2% | Call | 960413102 |
| BYND | BEYOND MEAT INC | 8,900 | $1.43M | 0.0% | — | — | Put | 08862E109 |
| — | CAMBREX CORP | 30,500 | $1.428M | 0.0% | $47.03 | — | Call | 132011107 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,300 | $1.427M | 0.0% | $58.16 | -12.8% | Call | 001744101 |
| — | CONCHO RES INC | 13,809 | $1.425M | 0.0% | $103.19 | — | COM | 20605P101 |
| OPLN | KAR AUCTION SVCS INC | 56,806 | $1.42M | 0.0% | $18.85 | +14.2% | COM | 48238T109 |
| — | CYBERARK SOFTWARE LTD | 11,100 | $1.419M | 0.0% | $127.82 | — | Put | M2682V108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,400 | $1.416M | 0.0% | — | — | Call | G66721104 |
| JBLU | JETBLUE AWYS CORP | 76,600 | $1.416M | 0.0% | $17.88 | 0.0% | Call | 477143101 |
| XLK | SELECT SECTOR SPDR TR | 18,100 | $1.413M | 0.0% | $78.04 | — | Call | 81369Y803 |
| — | PIVOTAL ACQUISITION CORP | 121,900 | $1.41M | 0.0% | $10.23 | — | UNIT 12/01/2025 | 72583A200 |
| XLY | SELECT SECTOR SPDR TR | 11,800 | $1.407M | 0.0% | — | — | Call | 81369Y407 |
| FOSL | FOSSIL GROUP INC | 122,300 | $1.406M | 0.0% | — | — | Call | 34988V106 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,700 | $1.405M | 0.0% | — | — | Call | 780087102 |
| URBN | URBAN OUTFITTERS INC | 61,704 | $1.404M | 0.0% | $27.57 | -1.7% | COM | 917047102 |
| — | SHELL MIDSTREAM PARTNERS L P | 67,700 | $1.403M | 0.0% | — | — | Put | 822634101 |
| — | FAR PT ACQUISITION CORP | 131,056 | $1.398M | 0.0% | $10.31 | — | UNIT 06/01/2025 | 30734W208 |
| MCK | MCKESSON CORP | 10,400 | $1.398M | 0.0% | $137.85 | -13.8% | Put | 58155Q103 |
| TRMB | TRIMBLE INC | 30,900 | $1.394M | 0.0% | — | — | Put | 896239100 |
| ASML | ASML HOLDING N V | 6,700 | $1.393M | 0.0% | $159.79 | — | Put | N07059210 |
| ASML | ASML HOLDING N V | 6,700 | $1.393M | 0.0% | $159.79 | — | Call | N07059210 |
| QCOM | QUALCOMM INC | 18,288 | $1.391M | 0.0% | $45.91 | +36.6% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 9,582 | $1.391M | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| MOH | MOLINA HEALTHCARE INC | 9,700 | $1.388M | 0.0% | — | — | Call | 60855R100 |
| PNC | PNC FINL SVCS GROUP INC | 10,100 | $1.387M | 0.0% | — | — | Put | 693475105 |
| — | AMCI ACQUISITION CORP | 136,290 | $1.387M | 0.0% | $10.04 | — | UNIT 01/07/2019 | 00165R200 |
| — | TKK SYMPHONY ACQUISITION COR | 138,363 | $1.385M | 0.0% | $9.87 | — | ORD SHS | G88950103 |
| ISRG | INTUITIVE SURGICAL INC | 2,639 | $1.384M | 0.0% | $139.40 | +22.9% | COM NEW | 46120E602 |
| — | ANDEAVOR LOGISTICS LP | 38,100 | $1.384M | 0.0% | $35.32 | — | Call | 03350F106 |
| VRSN | VERISIGN INC | 6,600 | $1.38M | 0.0% | $194.66 | 0.0% | Call | 92343E102 |
| AMCX | AMC NETWORKS INC | 25,300 | $1.379M | 0.0% | — | — | Call | 00164V103 |
| RAMP | LIVERAMP HLDGS INC | 28,400 | $1.377M | 0.0% | — | — | Call | 53815P108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 133,800 | $1.375M | 0.0% | $10.69 | 0.0% | Call | 03823U102 |
| ALB | ALBEMARLE CORP | 19,500 | $1.373M | 0.0% | $89.75 | -24.9% | Put | 012653101 |
| CX | CEMEX SAB DE CV | 323,100 | $1.37M | 0.0% | $5.86 | — | Call | 151290889 |
| FAST | FASTENAL CO | 42,000 | $1.369M | 0.0% | — | — | Put | 311900104 |
| — | WHITING PETE CORP NEW | 73,300 | $1.369M | 0.0% | $32.04 | — | Put | 966387409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,000 | $1.368M | 0.0% | — | — | Put | 43300A203 |
| F | FORD MTR CO DEL | 132,900 | $1.36M | 0.0% | $6.21 | +14.4% | Call | 345370860 |
| BKR | BAKER HUGHES A GE CO | 55,200 | $1.36M | 0.0% | $19.97 | -0.2% | Put | 05722G100 |
| — | ENSCO ROWAN PLC | 159,344 | $1.359M | 0.0% | — | — | Call | G3166L100 |
| EGHT | 8X8 INC NEW | 56,300 | $1.357M | 0.0% | $19.54 | +19.1% | Put | 282914100 |
| — | HOLLYFRONTIER CORP | 29,300 | $1.356M | 0.0% | $51.11 | — | Put | 436106108 |
| SYF | SYNCHRONY FINL | 39,107 | $1.356M | 0.0% | $26.79 | +7.3% | COM | 87165B103 |
| CGNX | COGNEX CORP | 28,200 | $1.353M | 0.0% | $45.10 | 0.0% | Call | 192422103 |
| — | BERRY GLOBAL GROUP INC | 25,700 | $1.352M | 0.0% | $52.59 | — | Call | 08579W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,300 | $1.348M | 0.0% | $96.09 | +6.1% | Put | 40171V100 |
| OLED | UNIVERSAL DISPLAY CORP | 7,170 | $1.348M | 0.0% | $158.15 | 0.0% | COM | 91347P105 |
| MED | MEDIFAST INC | 10,500 | $1.347M | 0.0% | $114.94 | 0.0% | Put | 58470H101 |
| VYX | NCR CORP NEW | 43,300 | $1.347M | 0.0% | — | — | Call | 62886E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,800 | $1.347M | 0.0% | $342.95 | — | Call | 78467Y107 |
| SPGI | S&P GLOBAL INC | 5,900 | $1.344M | 0.0% | $206.56 | 0.0% | Put | 78409V104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,200 | $1.344M | 0.0% | $50.85 | 0.0% | Call | 238337109 |
| SHAK | SHAKE SHACK INC | 18,600 | $1.343M | 0.0% | $61.72 | 0.0% | Put | 819047101 |
| — | 8I ENTERPRISES ACQUISITIN CO | 127,149 | $1.341M | 0.0% | $10.55 | — | UNIT 99/99/9999 | G2956M138 |
| MTN | VAIL RESORTS INC | 6,000 | $1.339M | 0.0% | $204.29 | +8.7% | Put | 91879Q109 |
| BYD | BOYD GAMING CORP | 49,700 | $1.339M | 0.0% | — | — | Put | 103304101 |
| — | ACAMAR PARTNERS ACQSITION CO | 133,721 | $1.336M | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| STRA | STRATEGIC ED INC | 7,500 | $1.335M | 0.0% | $136.86 | 0.0% | Call | 86272C103 |
| TRMB | TRIMBLE INC | 29,600 | $1.335M | 0.0% | — | — | Call | 896239100 |
| — | BARRICK GOLD CORPORATION | 84,590 | $1.334M | 0.0% | $13.71 | — | COM | 067901108 |
| UNM | UNUM GROUP | 39,600 | $1.329M | 0.0% | $34.69 | -0.2% | Put | 91529Y106 |
| VFC | V F CORP | 15,200 | $1.328M | 0.0% | — | — | Put | 918204108 |
| — | BLACK KNIGHT INC | 22,046 | $1.326M | 0.0% | $55.64 | — | COM | 09215C105 |
| ETN | EATON CORP PLC | 15,900 | $1.324M | 0.0% | — | — | Put | G29183103 |
| EWJ | ISHARES INC | 24,200 | $1.321M | 0.0% | $54.57 | — | Call | 46434G822 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,200 | $1.319M | 0.0% | $110.94 | 0.0% | Call | 98956P102 |
| — | CLOVIS ONCOLOGY INC | 88,700 | $1.319M | 0.0% | $15.06 | — | Put | 189464100 |
| PRKS | SEAWORLD ENTMT INC | 42,400 | $1.314M | 0.0% | $25.66 | +7.0% | Call | 81282V100 |
| SNPS | SYNOPSYS INC | 10,200 | $1.313M | 0.0% | — | — | Put | 871607107 |
| STC | STEWART INFORMATION SVCS COR | 32,372 | $1.311M | 0.0% | $42.46 | 0.0% | COM | 860372101 |
| IRM | IRON MTN INC NEW | 41,900 | $1.311M | 0.0% | — | — | Call | 46284V101 |
| — | AMEDISYS INC | 10,800 | $1.311M | 0.0% | $121.43 | — | Put | 023436108 |
| — | NEVRO CORP | 20,200 | $1.31M | 0.0% | $63.09 | — | Put | 64157F103 |
| NVCR | NOVOCURE LTD | 20,689 | $1.308M | 0.0% | $50.67 | 0.0% | ORD SHS | G6674U108 |
| DDD | 3-D SYS CORP DEL | 143,400 | $1.305M | 0.0% | $9.61 | -1.5% | Put | 88554D205 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,400 | $1.301M | 0.0% | $37.38 | — | Put | 681936100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,100 | $1.299M | 0.0% | $50.85 | 0.0% | Put | 238337109 |
| IVV | ISHARES TR | 4,400 | $1.297M | 0.0% | $289.42 | — | CORE S&P500 ETF | 464287200 |
| BOX | BOX INC | 73,613 | $1.296M | 0.0% | $23.45 | -18.4% | CL A | 10316T104 |
| STM | STMICROELECTRONICS N V | 73,300 | $1.292M | 0.0% | $15.02 | — | Put | 861012102 |
| HST | HOST HOTELS & RESORTS INC | 70,832 | $1.291M | 0.0% | $14.35 | +2.8% | COM | 44107P104 |
| CTRA | CABOT OIL & GAS CORP | 56,100 | $1.288M | 0.0% | $18.27 | +3.8% | Put | 127097103 |
| — | STERICYCLE INC | 26,900 | $1.284M | 0.0% | — | — | Put | 858912108 |
| — | FEDERAL REALTY INVT TR | 9,950 | $1.281M | 0.0% | $128.74 | — | SH BEN INT NEW | 313747206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,700 | $1.281M | 0.0% | $12.20 | +0.4% | Put | 42824C109 |
| — | MYLAN N V | 67,254 | $1.281M | 0.0% | $30.58 | — | SHS EURO | N59465109 |
| ITB | ISHARES TR | 33,459 | $1.279M | 0.0% | $35.30 | — | US HOME CONS ETF | 464288752 |
| — | HAWAIIAN HOLDINGS INC | 46,600 | $1.278M | 0.0% | — | — | Call | 419879101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,600 | $1.277M | 0.0% | $76.72 | 0.0% | Put | 02043Q107 |
| — | PIONEER NAT RES CO | 8,300 | $1.277M | 0.0% | — | — | Put | 723787107 |
| — | ANDINA ACQUISITION CORP III | 124,217 | $1.277M | 0.0% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | MATCH GROUP INC | 18,964 | $1.276M | 0.0% | $35.78 | — | COM | 57665R106 |
| HRL | HORMEL FOODS CORP | 31,200 | $1.265M | 0.0% | — | — | Call | 440452100 |
| — | NATIONAL OILWELL VARCO INC | 56,800 | $1.263M | 0.0% | $24.40 | — | Call | 637071101 |
| IP | INTL PAPER CO | 29,078 | $1.26M | 0.0% | $34.40 | -8.8% | COM | 460146103 |
| NVCR | NOVOCURE LTD | 19,900 | $1.258M | 0.0% | $50.67 | 0.0% | Call | G6674U108 |
| BHF | BRIGHTHOUSE FINL INC | 34,200 | $1.255M | 0.0% | $39.17 | -1.4% | Put | 10922N103 |
| STLD | STEEL DYNAMICS INC | 41,500 | $1.253M | 0.0% | $26.59 | 0.0% | Put | 858119100 |
| ZG | ZILLOW GROUP INC | 27,300 | $1.249M | 0.0% | $39.26 | 0.0% | Put | 98954M101 |
| ET | ENERGY TRANSFER LP | 88,712 | $1.249M | 0.0% | $15.37 | — | Put | 29273V100 |
| — | HCP INC | 39,000 | $1.247M | 0.0% | $31.29 | — | Call | 40414L109 |
| CHGG | CHEGG INC | 32,300 | $1.246M | 0.0% | — | — | Call | 163092109 |
| FITB | FIFTH THIRD BANCORP | 44,600 | $1.244M | 0.0% | $20.33 | +3.6% | Put | 316773100 |
| — | HESS CORP | 19,528 | $1.241M | 0.0% | $63.55 | — | COM | 42809H107 |
| XLV | SELECT SECTOR SPDR TR | 13,400 | $1.241M | 0.0% | — | — | Put | 81369Y209 |
| ON | ON SEMICONDUCTOR CORP | 61,100 | $1.235M | 0.0% | $19.57 | +5.6% | Call | 682189105 |
| — | GTT COMMUNICATIONS INC | 70,100 | $1.234M | 0.0% | — | — | Call | 362393100 |
| CL | COLGATE PALMOLIVE CO | 17,200 | $1.233M | 0.0% | $60.83 | 0.0% | Call | 194162103 |
| RVTY | PERKINELMER INC | 12,800 | $1.233M | 0.0% | — | — | Call | 714046109 |
| — | TATA MTRS LTD | 105,600 | $1.233M | 0.0% | $24.12 | — | Put | 876568502 |
| MDB | MONGODB INC | 8,100 | $1.232M | 0.0% | — | — | Put | 60937P106 |
| — | TORTOISE ACQUISITION CORP | 123,173 | $1.232M | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | C&J ENERGY SVCS INC NEW | 104,418 | $1.23M | 0.0% | $11.78 | — | COM | 12674R100 |
| IP | INTL PAPER CO | 28,300 | $1.226M | 0.0% | $34.40 | -8.8% | Call | 460146103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 12,700 | $1.224M | 0.0% | $98.63 | 0.0% | Put | 57164Y107 |
| — | UBIQUITI NETWORKS INC | 9,300 | $1.223M | 0.0% | — | — | Call | 90347A100 |
| — | CDK GLOBAL INC | 24,600 | $1.216M | 0.0% | — | — | Call | 12508E101 |
| FXI | ISHARES TR | 28,400 | $1.215M | 0.0% | $42.73 | — | Call | 464287184 |
| RUN | SUNRUN INC | 64,768 | $1.215M | 0.0% | $16.26 | 0.0% | COM | 86771W105 |
| IQ | IQIYI INC | 58,800 | $1.214M | 0.0% | — | — | Put | 46267X108 |
| LEA | LEAR CORP | 8,700 | $1.212M | 0.0% | $127.17 | -3.9% | Put | 521865204 |
| — | SEATTLE GENETICS INC | 17,500 | $1.211M | 0.0% | — | — | Call | 812578102 |
| CACC | CREDIT ACCEP CORP MICH | 2,500 | $1.21M | 0.0% | — | — | Call | 225310101 |
| — | UBIQUITI NETWORKS INC | 9,200 | $1.21M | 0.0% | — | — | Put | 90347A100 |
| SJM | SMUCKER J M CO | 10,500 | $1.209M | 0.0% | — | — | Call | 832696405 |
| PNR | PENTAIR PLC | 32,500 | $1.209M | 0.0% | $37.71 | -8.5% | Call | G7S00T104 |
| — | SUNPOWER CORP | 113,000 | $1.208M | 0.0% | — | — | Put | 867652406 |
| STAA | STAAR SURGICAL CO | 41,100 | $1.208M | 0.0% | $35.38 | -18.4% | Call | 852312305 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,500 | $1.205M | 0.0% | — | — | Call | 558868105 |
| CNI | CANADIAN NATL RY CO | 13,000 | $1.202M | 0.0% | $81.05 | 0.0% | Put | 136375102 |
| — | GS ACQUISITION HLDGS CORP | 118,505 | $1.202M | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| MOH | MOLINA HEALTHCARE INC | 8,400 | $1.202M | 0.0% | — | — | Put | 60855R100 |
| JBL | JABIL INC | 37,900 | $1.198M | 0.0% | — | — | Call | 466313103 |
| — | JUNIPER NETWORKS INC | 45,000 | $1.198M | 0.0% | $26.46 | — | Put | 48203R104 |
| — | HL ACQUISITIONS CORP | 113,349 | $1.195M | 0.0% | $10.09 | — | UNIT 06/21/2023 | G4603R114 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,400 | $1.191M | 0.0% | $37.38 | — | Call | 681936100 |
| NI | NISOURCE INC | 41,300 | $1.189M | 0.0% | — | — | Call | 65473P105 |
| — | UNITED STATES NATL GAS FUND | 59,600 | $1.185M | 0.0% | $22.90 | — | Put | 912318300 |
| — | FORUM MERGER II CORP | 117,700 | $1.182M | 0.0% | $9.65 | — | CL A | 34986F103 |
| — | MOMO INC | 33,006 | $1.182M | 0.0% | $26.33 | — | ADR | 60879B107 |
| ENTG | ENTEGRIS INC | 31,600 | $1.179M | 0.0% | — | — | Call | 29362U104 |
| JBLU | JETBLUE AWYS CORP | 63,700 | $1.178M | 0.0% | $17.88 | 0.0% | Put | 477143101 |
| — | RETAIL PPTYS AMER INC | 100,083 | $1.177M | 0.0% | $11.86 | — | CL A | 76131V202 |
| — | TRIDENT ACQUISITIONS CORP | 112,130 | $1.174M | 0.0% | $10.18 | — | UNIT 05/09/2023 | 89615T205 |
| DB | DEUTSCHE BANK AG | 153,700 | $1.173M | 0.0% | — | — | Call | D18190898 |
| TS | TENARIS S A | 44,600 | $1.173M | 0.0% | $26.32 | — | Put | 88031M109 |
| — | GLAXOSMITHKLINE PLC | 29,300 | $1.173M | 0.0% | $40.00 | — | Call | 37733W105 |
| ETR | ENTERGY CORP NEW | 11,400 | $1.173M | 0.0% | — | — | Call | 29364G103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,000 | $1.169M | 0.0% | $48.06 | +8.5% | Put | 269796108 |
| — | ENLINK MIDSTREAM LLC | 115,845 | $1.169M | 0.0% | $12.78 | — | Call | 29336T100 |
| — | CAESARS ENTMT CORP | 98,800 | $1.168M | 0.0% | $9.41 | — | Put | 127686103 |
| OZK | BANK OZK | 38,800 | $1.167M | 0.0% | $23.43 | +3.2% | Call | 06417N103 |
| — | GREENLAND ACQUISITIN CORPORA | 110,338 | $1.166M | 0.0% | $10.32 | — | UNIT 03/03/2025 | G40981121 |
| RVPH | TENZING ACQUISITION CORP | 113,920 | $1.164M | 0.0% | $10.07 | — | ORD SHS | G8708A116 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 37,400 | $1.164M | 0.0% | $40.59 | — | Call | 833635105 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1.161M | 0.0% | $60.83 | 0.0% | Put | 194162103 |
| M | MACYS INC | 54,001 | $1.159M | 0.0% | $31.73 | -28.3% | COM | 55616P104 |
| PRGO | PERRIGO CO PLC | 24,200 | $1.152M | 0.0% | $52.71 | -9.6% | Put | G97822103 |
| — | RADIUS HEALTH INC | 47,300 | $1.152M | 0.0% | — | — | Call | 750469207 |
| CARS | CARS COM INC | 58,400 | $1.152M | 0.0% | $23.99 | -10.8% | Call | 14575E105 |
| — | INVITAE CORP | 48,900 | $1.149M | 0.0% | $23.48 | — | Put | 46185L103 |
| — | GENERAL ELECTRIC CO | 109,400 | $1.149M | 0.0% | $7.57 | — | Call | 369604103 |
| PTEN | PATTERSON UTI ENERGY INC | 99,736 | $1.148M | 0.0% | $12.87 | 0.0% | COM | 703481101 |
| KLAC | KLA-TENCOR CORP | 9,700 | $1.147M | 0.0% | — | — | Call | 482480100 |
| — | VECTOIQ ACQUISITION CORP | 113,000 | $1.145M | 0.0% | $9.99 | — | COM | 92243N103 |
| ACM | AECOM | 30,200 | $1.143M | 0.0% | — | — | Call | 00766T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,900 | $1.141M | 0.0% | — | — | Put | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 6,600 | $1.141M | 0.0% | — | — | Call | 50540R409 |
| DPZ | DOMINOS PIZZA INC | 4,100 | $1.141M | 0.0% | $239.79 | +5.5% | Put | 25754A201 |
| LNC | LINCOLN NATL CORP IND | 17,700 | $1.141M | 0.0% | $46.98 | -0.3% | Put | 534187109 |
| — | WPX ENERGY INC | 99,000 | $1.139M | 0.0% | $11.67 | — | Call | 98212B103 |
| ROST | ROSS STORES INC | 11,486 | $1.138M | 0.0% | $86.85 | +5.1% | COM | 778296103 |
| EWZ | ISHARES INC | 26,000 | $1.137M | 0.0% | — | — | Put | 464286400 |
| THC | TENET HEALTHCARE CORP | 55,000 | $1.136M | 0.0% | $24.60 | -6.3% | Put | 88033G407 |
| EL | LAUDER ESTEE COS INC | 6,200 | $1.135M | 0.0% | — | — | Put | 518439104 |
| XRAY | DENTSPLY SIRONA INC | 19,400 | $1.132M | 0.0% | — | — | Put | 24906P109 |
| — | TENZING ACQUISITION CORP | 108,456 | $1.13M | 0.0% | $10.16 | — | UNIT 08/24/2024 | G8708A124 |
| CCK | CROWN HOLDINGS INC | 18,500 | $1.13M | 0.0% | $55.39 | 0.0% | Call | 228368106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,100 | $1.128M | 0.0% | $55.39 | 0.0% | Put | N53745100 |
| A | AGILENT TECHNOLOGIES INC | 15,100 | $1.128M | 0.0% | — | — | Put | 00846U101 |
| CVNA | CARVANA CO | 18,000 | $1.127M | 0.0% | $64.21 | 0.0% | Call | 146869102 |
| IBN | ICICI BK LTD | 89,500 | $1.127M | 0.0% | $8.99 | — | Call | 45104G104 |
| — | UNITED STATES NATL GAS FUND | 56,627 | $1.126M | 0.0% | $22.90 | — | UNIT PAR | 912318300 |
| WHR | WHIRLPOOL CORP | 7,900 | $1.125M | 0.0% | — | — | Call | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 39,300 | $1.123M | 0.0% | $32.48 | -19.4% | Put | 552953101 |
| AVY | AVERY DENNISON CORP | 9,700 | $1.122M | 0.0% | — | — | Call | 053611109 |
| PSX | PHILLIPS 66 | 12,000 | $1.122M | 0.0% | $77.60 | -11.7% | Put | 718546104 |
| CNP | CENTERPOINT ENERGY INC | 39,146 | $1.121M | 0.0% | $24.68 | 0.0% | COM | 15189T107 |
| STNG | SCORPIO TANKERS INC | 37,927 | $1.12M | 0.0% | $29.53 | — | SHS | Y7542C130 |
| PTEN | PATTERSON UTI ENERGY INC | 97,100 | $1.118M | 0.0% | $12.87 | 0.0% | Put | 703481101 |
| — | INSURANCE ACQUISITION CORP | 108,435 | $1.117M | 0.0% | $10.11 | — | UNIT 03/31/2024 | 457867307 |
| VNO | VORNADO RLTY TR | 17,400 | $1.115M | 0.0% | $65.82 | — | Call | 929042109 |
| — | DELPHI TECHNOLOGIES PLC | 55,677 | $1.114M | 0.0% | $19.27 | — | SHS | G2709G107 |
| QURE | UNIQURE NV | 14,244 | $1.113M | 0.0% | $63.00 | +1.1% | SHS | N90064101 |
| BKR | BAKER HUGHES A GE CO | 45,200 | $1.113M | 0.0% | $19.97 | -0.2% | Call | 05722G100 |
| MELI | MERCADOLIBRE INC | 1,818 | $1.112M | 0.0% | $307.90 | +80.8% | COM | 58733R102 |
| PODD | INSULET CORP | 9,300 | $1.11M | 0.0% | — | — | Call | 45784P101 |
| MMM | 3M CO | 6,396 | $1.109M | 0.0% | $120.63 | 0.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 6,100 | $1.109M | 0.0% | — | — | Call | 369550108 |
| SHY | ISHARES TR | 13,070 | $1.108M | 0.0% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 13,200 | $1.107M | 0.0% | — | — | Put | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 18,500 | $1.103M | 0.0% | — | — | Call | 81369Y886 |
| YEXT | YEXT INC | 54,900 | $1.103M | 0.0% | $18.14 | +13.5% | Call | 98585N106 |
| QNST | QUINSTREET INC | 69,600 | $1.103M | 0.0% | — | — | Call | 74874Q100 |
| MSTR | MICROSTRATEGY INC | 7,700 | $1.103M | 0.0% | $14.12 | 0.0% | Put | 594972408 |
| WSM | WILLIAMS SONOMA INC | 16,900 | $1.099M | 0.0% | $23.84 | +4.8% | Call | 969904101 |
| BK | BANK NEW YORK MELLON CORP | 24,900 | $1.099M | 0.0% | — | — | Put | 064058100 |
| SFM | SPROUTS FMRS MKT INC | 58,149 | $1.098M | 0.0% | $21.17 | -1.6% | COM | 85208M102 |
| WM | WASTE MGMT INC DEL | 9,500 | $1.096M | 0.0% | — | — | Call | 94106L109 |
| — | MEDIDATA SOLUTIONS INC | 12,100 | $1.095M | 0.0% | $90.51 | — | Put | 58471A105 |
| WDC | WESTERN DIGITAL CORP | 23,000 | $1.094M | 0.0% | $34.31 | -4.5% | Put | 958102105 |
| CHD | CHURCH & DWIGHT INC | 14,953 | $1.092M | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| FLS | FLOWSERVE CORP | 20,700 | $1.091M | 0.0% | $42.57 | 0.0% | Put | 34354P105 |
| LEN | LENNAR CORP | 22,400 | $1.086M | 0.0% | $43.83 | +4.7% | Call | 526057104 |
| — | DFB HEALTHCARE ACQUISTION CO | 107,438 | $1.086M | 0.0% | $9.73 | — | COM | 23291E109 |
| LLY | LILLY ELI & CO | 9,806 | $1.086M | 0.0% | $108.01 | 0.0% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 7,000 | $1.085M | 0.0% | $61.56 | +10.1% | Call | 579780206 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 22,100 | $1.083M | 0.0% | — | — | Call | G8060N102 |
| BWA | BORGWARNER INC | 25,800 | $1.083M | 0.0% | $31.93 | 0.0% | Put | 099724106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,300 | $1.082M | 0.0% | — | — | Call | 848574109 |
| EOG | EOG RES INC | 11,600 | $1.081M | 0.0% | — | — | Put | 26875P101 |
| UNM | UNUM GROUP | 32,230 | $1.081M | 0.0% | $34.69 | -0.2% | COM | 91529Y106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,800 | $1.079M | 0.0% | — | — | Call | 446413106 |
| PRLB | PROTO LABS INC | 9,300 | $1.079M | 0.0% | $111.38 | -3.4% | Put | 743713109 |
| DDD | 3-D SYS CORP DEL | 118,500 | $1.078M | 0.0% | $9.61 | -1.5% | Call | 88554D205 |
| PRGO | PERRIGO CO PLC | 22,600 | $1.076M | 0.0% | $52.71 | -9.6% | Call | G97822103 |
| — | EBIX INC | 21,400 | $1.075M | 0.0% | $50.16 | — | Call | 278715206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,300 | $1.075M | 0.0% | — | — | Call | M22465104 |
| CF | CF INDS HLDGS INC | 22,900 | $1.07M | 0.0% | $36.85 | 0.0% | Call | 125269100 |
| EQNR | EQUINOR ASA | 54,071 | $1.07M | 0.0% | $20.89 | — | SPONSORED ADR | 29446M102 |
| — | NRC GROUP HLDGS CORP | 96,148 | $1.069M | 0.0% | $11.12 | — | COM | 629375106 |
| AZN | ASTRAZENECA PLC | 25,900 | $1.069M | 0.0% | $37.98 | — | Put | 046353108 |
| — | ASPEN TECHNOLOGY INC | 8,600 | $1.069M | 0.0% | $91.53 | — | Call | 045327103 |
| MOS | MOSAIC CO NEW | 42,500 | $1.064M | 0.0% | $24.98 | -13.7% | Call | 61945C103 |
| CAH | CARDINAL HEALTH INC | 22,600 | $1.064M | 0.0% | $38.16 | 0.0% | Put | 14149Y108 |
| DVA | DAVITA INC | 18,900 | $1.063M | 0.0% | $56.76 | -8.7% | Call | 23918K108 |
| — | NAVISTAR INTL CORP NEW | 30,800 | $1.061M | 0.0% | — | — | Call | 63934E108 |
| — | MCDERMOTT INTL INC | 109,600 | $1.059M | 0.0% | $7.43 | — | Call | 580037703 |
| CLH | CLEAN HARBORS INC | 14,900 | $1.059M | 0.0% | $61.79 | +12.7% | Call | 184496107 |
| — | SOTHEBYS | 18,200 | $1.058M | 0.0% | $58.14 | — | Call | 835898107 |
| — | SKECHERS U S A INC | 33,575 | $1.057M | 0.0% | $25.20 | — | CL A | 830566105 |
| DPZ | DOMINOS PIZZA INC | 3,800 | $1.057M | 0.0% | $239.79 | +5.5% | Call | 25754A201 |
| MRK | MERCK & CO INC | 12,600 | $1.057M | 0.0% | — | — | Put | 58933Y105 |
| — | SUNTRUST BKS INC | 16,800 | $1.056M | 0.0% | — | — | Put | 867914103 |
| — | BARNES & NOBLE INC | 157,888 | $1.056M | 0.0% | $6.50 | — | COM | 067774109 |
| GDOT | GREEN DOT CORP | 21,600 | $1.056M | 0.0% | — | — | Put | 39304D102 |
| AG | FIRST MAJESTIC SILVER CORP | 132,886 | $1.051M | 0.0% | $6.28 | -0.5% | COM | 32076V103 |
| CINF | CINCINNATI FINL CORP | 10,100 | $1.047M | 0.0% | $80.87 | 0.0% | Put | 172062101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,300 | $1.046M | 0.0% | — | — | Put | 45841N107 |
| — | CREE INC | 18,601 | $1.045M | 0.0% | $56.18 | — | COM | 225447101 |
| — | LIBERTY EXPEDIA HLDGS INC | 21,822 | $1.043M | 0.0% | $47.80 | — | SER A COM | 53046P109 |
| — | REXNORD CORP NEW | 34,500 | $1.043M | 0.0% | $25.12 | — | Put | 76169B102 |
| — | PRA HEALTH SCIENCES INC | 10,500 | $1.041M | 0.0% | $105.80 | — | Call | 69354M108 |
| APD | AIR PRODS & CHEMS INC | 4,600 | $1.041M | 0.0% | — | — | Call | 009158106 |
| BDN | BRANDYWINE RLTY TR | 72,483 | $1.038M | 0.0% | $14.81 | — | SH BEN INT NEW | 105368203 |
| RF | REGIONS FINL CORP NEW | 69,500 | $1.038M | 0.0% | $11.99 | -6.4% | Call | 7591EP100 |
| CLF | CLEVELAND CLIFFS INC | 97,257 | $1.038M | 0.0% | $9.47 | -0.4% | COM | 185899101 |
| BHF | BRIGHTHOUSE FINL INC | 28,300 | $1.038M | 0.0% | $39.17 | -1.4% | Call | 10922N103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,657 | $1.038M | 0.0% | $50.85 | 0.0% | COM | 238337109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 41,200 | $1.038M | 0.0% | — | — | Put | 01741R102 |
| WT | WISDOMTREE INVTS INC | 167,800 | $1.035M | 0.0% | $6.88 | -1.4% | Put | 97717P104 |
| — | SINA CORP | 24,000 | $1.035M | 0.0% | $78.15 | — | Call | G81477104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,700 | $1.033M | 0.0% | — | — | Put | 848574109 |
| BDX | BECTON DICKINSON & CO | 4,100 | $1.033M | 0.0% | $218.11 | -3.8% | Put | 075887109 |
| ILMN | ILLUMINA INC | 2,800 | $1.031M | 0.0% | — | — | Put | 452327109 |
| TAP | MOLSON COORS BREWING CO | 18,400 | $1.03M | 0.0% | $52.69 | -7.3% | Call | 60871R209 |
| DHR | DANAHER CORPORATION | 7,200 | $1.029M | 0.0% | — | — | Call | 235851102 |
| CMA | COMERICA INC | 14,138 | $1.027M | 0.0% | $60.35 | -11.0% | COM | 200340107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,692 | $1.026M | 0.0% | $54.89 | — | FTSE EUROPE ETF | 922042874 |
| EHTH | EHEALTH INC | 11,914 | $1.026M | 0.0% | $67.16 | +0.2% | COM | 28238P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,826 | $1.025M | 0.0% | $39.20 | 0.0% | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 24,800 | $1.024M | 0.0% | $37.98 | — | Call | 046353108 |
| SONO | SONOS INC | 90,100 | $1.022M | 0.0% | $10.98 | 0.0% | Put | 83570H108 |
| — | B RILEY PRINCIPAL MERGER COR | 102,400 | $1.022M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 05586Y205 |
| CNQ | CANADIAN NAT RES LTD | 37,900 | $1.022M | 0.0% | — | — | Put | 136385101 |
| — | AT HOME GROUP INC | 152,290 | $1.014M | 0.0% | $16.47 | — | COM | 04650Y100 |
| GDS | GDS HLDGS LTD | 27,000 | $1.014M | 0.0% | — | — | Call | 36165L108 |
| CVNA | CARVANA CO | 16,200 | $1.014M | 0.0% | $64.21 | 0.0% | Put | 146869102 |
| GBX | GREENBRIER COS INC | 33,243 | $1.011M | 0.0% | $27.34 | -5.9% | COM | 393657101 |
| AIZ | ASSURANT INC | 9,500 | $1.011M | 0.0% | — | — | Put | 04621X108 |
| — | TILRAY INC | 21,700 | $1.01M | 0.0% | $66.36 | — | Call | 88688T100 |
| COF | CAPITAL ONE FINL CORP | 11,100 | $1.007M | 0.0% | $79.83 | 0.0% | Call | 14040H105 |
| — | HOSTESS BRANDS INC | 69,700 | $1.006M | 0.0% | $14.33 | — | Call | 44109J106 |
| COR | AMERISOURCEBERGEN CORP | 11,800 | $1.006M | 0.0% | $65.79 | -4.0% | Call | 03073E105 |
| — | GX ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| NVCR | NOVOCURE LTD | 15,900 | $1.005M | 0.0% | $50.67 | 0.0% | Put | G6674U108 |
| CMCSA | COMCAST CORP NEW | 23,700 | $1.002M | 0.0% | — | — | Put | 20030N101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 93,825 | $1.002M | 0.0% | $10.21 | — | UNIT 99/99/9999 | G8250R111 |
| HQY | HEALTHEQUITY INC | 15,300 | $1.001M | 0.0% | $80.61 | -13.6% | Put | 42226A107 |
| EPR | EPR PPTYS | 13,400 | $1M | 0.0% | $72.06 | — | Call | 26884U109 |
| — | GIGCAPITAL2 INC | 99,200 | $995K | 0.0% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| EPR | EPR PPTYS | 13,319 | $993K | 0.0% | $72.06 | — | COM SH BEN INT | 26884U109 |
| TER | TERADYNE INC | 20,700 | $992K | 0.0% | $44.06 | 0.0% | Put | 880770102 |
| WLK | WESTLAKE CHEM CORP | 14,276 | $992K | 0.0% | $60.43 | -1.2% | COM | 960413102 |
| TD | TORONTO DOMINION BK ONT | 17,000 | $992K | 0.0% | — | — | Call | 891160509 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 95,000 | $991K | 0.0% | $10.09 | — | CL A | G8250R103 |
| — | DISH NETWORK CORP | 25,800 | $991K | 0.0% | $37.74 | — | Call | 25470M109 |
| NTAP | NETAPP INC | 16,026 | $989K | 0.0% | $55.90 | +0.4% | COM | 64110D104 |
| — | CIMAREX ENERGY CO | 16,623 | $986K | 0.0% | $78.39 | — | Put | 171798101 |
| VEEV | VEEVA SYS INC | 6,074 | $985K | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| ET | ENERGY TRANSFER LP | 69,960 | $985K | 0.0% | $15.37 | — | Call | 29273V100 |
| ARW | ARROW ELECTRS INC | 13,800 | $984K | 0.0% | — | — | Call | 042735100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,600 | $981K | 0.0% | $12.20 | +0.4% | Call | 42824C109 |
| — | SPDR SERIES TRUST | 36,000 | $981K | 0.0% | $30.53 | — | Call | 78464A730 |
| SPGI | S&P GLOBAL INC | 4,300 | $979K | 0.0% | $206.56 | 0.0% | Call | 78409V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,500 | $978K | 0.0% | $121.98 | 0.0% | Call | 913903100 |
| GPN | GLOBAL PMTS INC | 6,100 | $977K | 0.0% | — | — | Put | 37940X102 |
| CPA | COPA HOLDINGS SA | 10,000 | $976K | 0.0% | $73.45 | 0.0% | Put | P31076105 |
| PCAR | PACCAR INC | 13,600 | $975K | 0.0% | $33.75 | +7.3% | Call | 693718108 |
| DIN | DINE BRANDS GLOBAL INC | 10,200 | $974K | 0.0% | — | — | Put | 254423106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,400 | $971K | 0.0% | — | — | Put | M22465104 |
| — | AK STL HLDG CORP | 409,600 | $971K | 0.0% | $2.30 | — | Put | 001547108 |
| — | LIVENT CORP | 140,200 | $970K | 0.0% | $6.93 | — | Put | 53814L108 |
| PTC | PTC INC | 10,800 | $969K | 0.0% | $88.51 | +1.3% | Put | 69370C100 |
| VIPS | VIPSHOP HLDGS LTD | 112,000 | $967K | 0.0% | $8.00 | — | Call | 92763W103 |
| PZZA | PAPA JOHNS INTL INC | 21,600 | $966K | 0.0% | — | — | Put | 698813102 |
| RF | REGIONS FINL CORP NEW | 64,600 | $965K | 0.0% | $11.99 | -6.4% | Put | 7591EP100 |
| — | GORES HOLDINGS III INC | 96,000 | $965K | 0.0% | $9.86 | — | CLASS A | 38286G109 |
| NSP | INSPERITY INC | 7,900 | $965K | 0.0% | — | — | Call | 45778Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,600 | $964K | 0.0% | $188.75 | +6.8% | Call | 989207105 |
| CFG | CITIZENS FINL GROUP INC | 27,200 | $962K | 0.0% | $30.56 | -14.9% | Call | 174610105 |
| — | SWITCH INC | 73,400 | $961K | 0.0% | $10.32 | — | Call | 87105L104 |
| — | GENERAL ELECTRIC CO | 91,545 | $961K | 0.0% | $7.57 | — | COM | 369604103 |
| ZION | ZIONS BANCORPORATION N A | 20,900 | $961K | 0.0% | — | — | Put | 989701107 |
| KBH | KB HOME | 37,300 | $960K | 0.0% | $23.27 | 0.0% | Call | 48666K109 |
| — | WORLD WRESTLING ENTMT INC | 13,300 | $960K | 0.0% | $77.18 | — | Put | 98156Q108 |
| ITUB | ITAU UNIBANCO HLDG SA | 101,800 | $959K | 0.0% | $9.04 | — | Call | 465562106 |
| TEX | TEREX CORP NEW | 30,500 | $958K | 0.0% | — | — | Call | 880779103 |
| EQIX | EQUINIX INC | 1,900 | $958K | 0.0% | — | — | Call | 29444U700 |
| ERIC | ERICSSON | 100,700 | $957K | 0.0% | — | — | Put | 294821608 |
| FISV | FISERV INC | 10,500 | $957K | 0.0% | — | — | Call | 337738108 |
| — | WPX ENERGY INC | 82,760 | $953K | 0.0% | $11.67 | — | COM | 98212B103 |
| KR | KROGER CO | 43,900 | $953K | 0.0% | $24.96 | -15.6% | Call | 501044101 |
| — | EQM MIDSTREAM PARTNERS LP | 21,298 | $952K | 0.0% | $44.70 | — | UNIT LTD PARTN | 26885B100 |
| PH | PARKER HANNIFIN CORP | 5,600 | $952K | 0.0% | $156.48 | 0.0% | Put | 701094104 |
| CVS | CVS HEALTH CORP | 17,470 | $952K | 0.0% | $54.67 | -20.3% | COM | 126650100 |
| AYI | ACUITY BRANDS INC | 6,900 | $952K | 0.0% | — | — | Call | 00508Y102 |
| — | MIRATI THERAPEUTICS INC | 9,200 | $948K | 0.0% | — | — | Put | 60468T105 |
| ALRM | ALARM COM HLDGS INC | 17,700 | $947K | 0.0% | — | — | Call | 011642105 |
| — | AON PLC | 4,900 | $946K | 0.0% | $145.40 | — | Call | G0408V102 |
| — | TABLEAU SOFTWARE INC | 5,700 | $946K | 0.0% | $121.27 | — | Put | 87336U105 |
| R | RYDER SYS INC | 16,200 | $944K | 0.0% | — | — | Call | 783549108 |
| EAT | BRINKER INTL INC | 23,982 | $944K | 0.0% | $41.86 | -5.2% | COM | 109641100 |
| — | SCHNITZER STL INDS | 36,000 | $942K | 0.0% | — | — | Call | 806882106 |
| GIL | GILDAN ACTIVEWEAR INC | 24,300 | $940K | 0.0% | — | — | Call | 375916103 |
| KIM | KIMCO RLTY CORP | 50,800 | $939K | 0.0% | — | — | Put | 49446R109 |
| IQV | IQVIA HLDGS INC | 5,800 | $933K | 0.0% | — | — | Put | 46266C105 |
| VTI | VANGUARD INDEX FDS | 6,200 | $931K | 0.0% | $150.09 | — | Call | 922908769 |
| CRUS | CIRRUS LOGIC INC | 21,300 | $931K | 0.0% | $53.28 | -18.5% | Put | 172755100 |
| — | TOTAL SYS SVCS INC | 7,254 | $930K | 0.0% | $128.21 | — | COM | 891906109 |
| RGEN | REPLIGEN CORP | 10,800 | $928K | 0.0% | $54.91 | +24.1% | Put | 759916109 |
| SNA | SNAP ON INC | 5,600 | $928K | 0.0% | — | — | Put | 833034101 |
| — | LEO HOLDINGS CORP | 85,869 | $927K | 0.0% | $10.37 | — | UNIT 99/99/9999 | G5463L121 |
| MLM | MARTIN MARIETTA MATLS INC | 4,027 | $927K | 0.0% | $206.71 | 0.0% | COM | 573284106 |
| FOXA | FOX CORP | 25,265 | $926K | 0.0% | — | — | Put | 35137L105 |
| HSY | HERSHEY CO | 6,900 | $925K | 0.0% | — | — | Call | 427866108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,100 | $923K | 0.0% | $99.48 | -10.8% | Put | 445658107 |
| — | CREE INC | 16,400 | $921K | 0.0% | $56.18 | — | Put | 225447101 |
| CSX | CSX CORP | 11,900 | $921K | 0.0% | — | — | Put | 126408103 |
| GDDY | GODADDY INC | 13,100 | $919K | 0.0% | — | — | Put | 380237107 |
| CFG | CITIZENS FINL GROUP INC | 26,000 | $919K | 0.0% | $30.56 | -14.9% | Put | 174610105 |
| DDS | DILLARDS INC | 14,700 | $916K | 0.0% | $48.74 | 0.0% | Put | 254067101 |
| SU | SUNCOR ENERGY INC NEW | 29,400 | $916K | 0.0% | $24.80 | -0.8% | Call | 867224107 |
| — | ZYNGA INC | 149,289 | $915K | 0.0% | $5.13 | — | CL A | 98986T108 |
| — | WPX ENERGY INC | 79,500 | $915K | 0.0% | $11.67 | — | Put | 98212B103 |
| VOO | VANGUARD INDEX FDS | 3,400 | $915K | 0.0% | $269.16 | — | Call | 922908363 |
| — | 8I ENTERPRISES ACQUISITIN CO | 91,842 | $914K | 0.0% | $9.95 | — | SHS | G2956M104 |
| ING | ING GROEP N V | 78,900 | $913K | 0.0% | — | — | Call | 456837103 |
| EXEL | EXELIXIS INC | 42,700 | $912K | 0.0% | — | — | Call | 30161Q104 |
| CI | CIGNA CORP NEW | 5,790 | $912K | 0.0% | $159.83 | -10.3% | COM | 125523100 |
| IPGP | IPG PHOTONICS CORP | 5,900 | $910K | 0.0% | — | — | Put | 44980X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,800 | $910K | 0.0% | $60.26 | 0.0% | Put | 78467J100 |
| BKE | BUCKLE INC | 52,500 | $909K | 0.0% | $8.73 | 0.0% | Put | 118440106 |
| CROX | CROCS INC | 45,985 | $908K | 0.0% | $22.47 | +3.1% | COM | 227046109 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,300 | $908K | 0.0% | — | — | Put | G68707101 |
| EFA | ISHARES TR | 13,800 | $907K | 0.0% | — | — | Put | 464287465 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,800 | $906K | 0.0% | — | — | Put | 127387108 |
| BALL | BALL CORP | 12,900 | $903K | 0.0% | — | — | Call | 058498106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,300 | $901K | 0.0% | — | — | Call | 81761R109 |
| SKYW | SKYWEST INC | 14,800 | $898K | 0.0% | $53.11 | +11.5% | Call | 830879102 |
| DVN | DEVON ENERGY CORP NEW | 31,500 | $898K | 0.0% | $24.62 | -13.2% | Put | 25179M103 |
| — | CONNS INC | 50,400 | $898K | 0.0% | $17.84 | — | Call | 208242107 |
| HSY | HERSHEY CO | 6,700 | $898K | 0.0% | — | — | Put | 427866108 |
| TXT | TEXTRON INC | 16,900 | $896K | 0.0% | — | — | Call | 883203101 |
| — | THOMSON REUTERS CORP | 13,900 | $896K | 0.0% | — | — | Put | 884903709 |
| GNRC | GENERAC HLDGS INC | 12,865 | $893K | 0.0% | $58.44 | 0.0% | COM | 368736104 |
| VLO | VALERO ENERGY CORP NEW | 10,400 | $890K | 0.0% | — | — | Put | 91913Y100 |
| TS | TENARIS S A | 33,741 | $888K | 0.0% | $26.32 | — | SPONSORED ADS | 88031M109 |
| — | NEW FRONTIER CORP | 87,772 | $884K | 0.0% | $9.80 | — | COM CL A | G6485P108 |
| — | NEW RELIC INC | 10,206 | $883K | 0.0% | $86.78 | — | COM | 64829B100 |
| VTI | VANGUARD INDEX FDS | 5,870 | $881K | 0.0% | $150.09 | — | TOTAL STK MKT | 922908769 |
| BMA | BANCO MACRO SA | 12,100 | $881K | 0.0% | $72.88 | — | Call | 05961W105 |
| MTZ | MASTEC INC | 17,100 | $881K | 0.0% | — | — | Call | 576323109 |
| TSN | TYSON FOODS INC | 10,889 | $879K | 0.0% | $50.27 | +26.8% | CL A | 902494103 |
| HUYA | HUYA INC | 35,583 | $879K | 0.0% | $15.48 | — | ADS REP SHS A | 44852D108 |
| — | LF CAP ACQUISITION CORP | 86,500 | $878K | 0.0% | $9.78 | — | CL A | 50200K108 |
| RNG | RINGCENTRAL INC | 7,600 | $873K | 0.0% | — | — | Call | 76680R206 |
| — | GRUBHUB INC | 11,163 | $871K | 0.0% | $115.48 | — | COM | 400110102 |
| TAL | TAL EDUCATION GROUP | 22,830 | $870K | 0.0% | $26.86 | — | SPONSORED ADS | 874080104 |
| MIDD | MIDDLEBY CORP | 6,398 | $868K | 0.0% | $123.85 | +8.6% | COM | 596278101 |
| TJX | TJX COS INC NEW | 16,400 | $867K | 0.0% | $47.29 | +2.9% | Put | 872540109 |
| — | CONTINENTAL RESOURCES INC | 20,600 | $867K | 0.0% | $53.06 | — | Put | 212015101 |
| — | BLUEBIRD BIO INC | 6,800 | $865K | 0.0% | — | — | Call | 09609G100 |
| ET | ENERGY TRANSFER LP | 61,326 | $863K | 0.0% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,500 | $863K | 0.0% | — | — | Call | G4863A108 |
| YETI | YETI HLDGS INC | 29,800 | $863K | 0.0% | — | — | Put | 98585X104 |
| — | CATALENT INC | 15,900 | $862K | 0.0% | — | — | Put | 148806102 |
| — | CHANGYOU COM LTD | 89,600 | $861K | 0.0% | $18.30 | — | Call | 15911M107 |
| — | VIPER ENERGY PARTNERS LP | 27,800 | $857K | 0.0% | $26.04 | — | Call | 92763M105 |
| KRE | SPDR SERIES TRUST | 16,000 | $855K | 0.0% | $51.36 | — | Put | 78464A698 |
| FTCHQ | FARFETCH LTD | 41,100 | $855K | 0.0% | — | — | Put | 30744W107 |
| — | SHUTTERFLY INC | 16,900 | $854K | 0.0% | $49.81 | — | Put | 82568P304 |
| HSIC | HENRY SCHEIN INC | 12,200 | $853K | 0.0% | — | — | Call | 806407102 |
| MDLZ | MONDELEZ INTL INC | 15,800 | $852K | 0.0% | — | — | Put | 609207105 |
| — | AK STL HLDG CORP | 359,629 | $852K | 0.0% | $2.30 | — | COM | 001547108 |
| PPG | PPG INDS INC | 7,300 | $852K | 0.0% | — | — | Call | 693506107 |
| SM | SM ENERGY CO | 68,000 | $851K | 0.0% | $19.44 | -32.5% | Call | 78454L100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,200 | $850K | 0.0% | — | — | Call | 302130109 |
| BIGGQ | BIG LOTS INC | 29,684 | $849K | 0.0% | $27.43 | +2.0% | COM | 089302103 |
| AOS | SMITH A O CORP | 18,000 | $849K | 0.0% | $43.83 | -1.0% | Call | 831865209 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,900 | $848K | 0.0% | $48.43 | -7.0% | Call | 135086106 |
| — | COLFAX CORP | 30,200 | $847K | 0.0% | $28.51 | — | Call | 194014106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,600 | $846K | 0.0% | — | — | Put | 874039100 |
| FND | FLOOR & DECOR HLDGS INC | 20,200 | $846K | 0.0% | $41.79 | 0.0% | Put | 339750101 |
| EEM | ISHARES TR | 19,699 | $845K | 0.0% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| IEX | IDEX CORP | 4,900 | $843K | 0.0% | — | — | Call | 45167R104 |
| CASY | CASEYS GEN STORES INC | 5,400 | $842K | 0.0% | $121.10 | +7.9% | Call | 147528103 |
| — | APTIV PLC | 10,400 | $841K | 0.0% | — | — | Call | G6095L109 |
| CROX | CROCS INC | 42,600 | $841K | 0.0% | $22.47 | +3.1% | Put | 227046109 |
| PCG | PG&E CORP | 36,700 | $841K | 0.0% | $17.07 | +16.4% | Put | 69331C108 |
| — | ARQULE INC | 76,298 | $840K | 0.0% | $11.01 | — | COM | 04269E107 |
| WHR | WHIRLPOOL CORP | 5,900 | $840K | 0.0% | — | — | Put | 963320106 |
| — | COLFAX CORP | 29,937 | $839K | 0.0% | $28.51 | — | COM | 194014106 |
| SLAB | SILICON LABORATORIES INC | 8,100 | $838K | 0.0% | $83.13 | +16.1% | Call | 826919102 |
| ITUB | ITAU UNIBANCO HLDG SA | 88,969 | $838K | 0.0% | $9.04 | — | SPON ADR REP PFD | 465562106 |
| — | SVMK INC | 50,700 | $837K | 0.0% | $16.51 | — | Put | 78489X103 |
| — | VONAGE HLDGS CORP | 73,900 | $837K | 0.0% | — | — | Call | 92886T201 |
| — | VANECK VECTORS ETF TR | 56,400 | $836K | 0.0% | $22.22 | — | Call | 92189F718 |
| MSCI | MSCI INC | 3,490 | $833K | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| SU | SUNCOR ENERGY INC NEW | 26,700 | $832K | 0.0% | $24.80 | -0.8% | Put | 867224107 |
| AAP | ADVANCE AUTO PARTS INC | 5,400 | $832K | 0.0% | $143.00 | 0.0% | Call | 00751Y106 |
| — | KIRKLAND LAKE GOLD LTD | 19,366 | $831K | 0.0% | $26.03 | — | COM | 49741E100 |
| — | TWELVE SEAS INVESTMENT COMPA | 78,134 | $829K | 0.0% | $10.07 | — | UNIT 06/21/2023 | G9145A123 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,400 | $826K | 0.0% | — | — | Put | 780087102 |
| IVV | ISHARES TR | 2,800 | $825K | 0.0% | $289.42 | — | Put | 464287200 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,300 | $825K | 0.0% | $48.43 | -7.0% | Put | 135086106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,630 | $825K | 0.0% | $85.91 | -0.4% | COM | 09061G101 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $825K | 0.0% | $126.58 | +11.3% | Call | 824348106 |
| — | ARYA SCIENCES ACQUISITION CO | 77,176 | $825K | 0.0% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| ACM | AECOM | 21,700 | $821K | 0.0% | — | — | Put | 00766T100 |
| — | PROSHARES TR II | 26,080 | $821K | 0.0% | — | — | Call | 74347W148 |
| — | U S CONCRETE INC | 16,500 | $820K | 0.0% | $58.17 | — | Put | 90333L201 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,900 | $820K | 0.0% | $99.09 | -2.5% | Call | 008252108 |
| QLYS | QUALYS INC | 9,400 | $819K | 0.0% | $75.36 | +14.5% | Call | 74758T303 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 64,000 | $817K | 0.0% | — | — | Call | 024061103 |
| PPG | PPG INDS INC | 7,000 | $817K | 0.0% | — | — | Put | 693506107 |
| FFIV | F5 NETWORKS INC | 5,600 | $816K | 0.0% | $162.80 | -8.0% | Put | 315616102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 26,200 | $815K | 0.0% | $40.59 | — | Put | 833635105 |
| CME | CME GROUP INC | 4,200 | $815K | 0.0% | $104.35 | +38.5% | Put | 12572Q105 |
| — | U S CONCRETE INC | 16,400 | $815K | 0.0% | $58.17 | — | Call | 90333L201 |
| — | FLEETCOR TECHNOLOGIES INC | 2,900 | $814K | 0.0% | — | — | Put | 339041105 |
| — | PETIQ INC | 24,700 | $814K | 0.0% | — | — | Call | 71639T106 |
| HIW | HIGHWOODS PPTYS INC | 19,630 | $811K | 0.0% | $41.31 | — | COM | 431284108 |
| — | NUANCE COMMUNICATIONS INC | 50,600 | $808K | 0.0% | $13.22 | — | Call | 67020Y100 |
| EQIX | EQUINIX INC | 1,600 | $807K | 0.0% | — | — | Put | 29444U700 |
| — | ARYA SCIENCES ACQUISITION CO | 80,642 | $807K | 0.0% | $10.01 | — | SHS CL A | G3165V109 |
| — | ALBERTON ACQUISITION CORP | 77,191 | $807K | 0.0% | $10.45 | — | UNIT 04/22/2020 | G35006116 |
| PFE | PFIZER INC | 18,600 | $806K | 0.0% | — | — | Put | 717081103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 58,650 | $804K | 0.0% | $14.40 | — | COM | 867892101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,000 | $804K | 0.0% | $44.17 | — | Put | 049164205 |
| CAH | CARDINAL HEALTH INC | 17,000 | $801K | 0.0% | $38.16 | 0.0% | Call | 14149Y108 |
| AFL | AFLAC INC | 14,600 | $800K | 0.0% | $37.66 | +17.0% | Put | 001055102 |
| LDOS | LEIDOS HLDGS INC | 10,000 | $799K | 0.0% | — | — | Put | 525327102 |
| FAS | DIREXION SHS ETF TR | 10,800 | $799K | 0.0% | $73.92 | — | Call | 25459Y694 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,841 | $799K | 0.0% | $9.75 | +0.9% | COM | 446150104 |
| BAC | BANK AMER CORP | 27,500 | $798K | 0.0% | — | — | Put | 060505104 |
| CSIQ | CANADIAN SOLAR INC | 36,500 | $797K | 0.0% | $20.56 | -3.6% | Put | 136635109 |
| LKNCY | LUCKIN COFFEE INC | 40,900 | $797K | 0.0% | $19.45 | — | Put | 54951L109 |
| LEA | LEAR CORP | 5,726 | $797K | 0.0% | $127.17 | -3.9% | COM NEW | 521865204 |
| — | L BRANDS INC | 30,500 | $796K | 0.0% | $27.32 | — | Put | 501797104 |
| CLX | CLOROX CO DEL | 5,200 | $796K | 0.0% | $126.52 | -0.7% | Put | 189054109 |
| IVV | ISHARES TR | 2,700 | $796K | 0.0% | $289.42 | — | Call | 464287200 |
| MET | METLIFE INC | 16,000 | $795K | 0.0% | — | — | Put | 59156R108 |
| DY | DYCOM INDS INC | 13,400 | $789K | 0.0% | $54.75 | -6.5% | Call | 267475101 |
| — | UNITED STATES OIL FUND LP | 65,500 | $789K | 0.0% | $12.34 | — | Call | 91232N108 |
| — | SHELL MIDSTREAM PARTNERS L P | 38,100 | $789K | 0.0% | — | — | Call | 822634101 |
| — | VECTOIQ ACQUISITION CORP | 74,517 | $788K | 0.0% | $10.11 | — | UNIT 05/11/2023 | 92243N202 |
| TBT | PROSHARES TR | 27,200 | $787K | 0.0% | — | — | Call | 74347B201 |
| — | QURATE RETAIL INC | 63,400 | $786K | 0.0% | — | — | Call | 74915M100 |
| — | THUNDER BRIDGE ACQUISITION L | 75,134 | $784K | 0.0% | $10.40 | — | SHS CLASS A | G8857R100 |
| MBI | MBIA INC | 84,100 | $783K | 0.0% | — | — | Put | 55262C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,000 | $782K | 0.0% | $92.42 | +4.5% | Call | 22822V101 |
| — | STAMPS COM INC | 17,200 | $779K | 0.0% | $59.09 | — | Call | 852857200 |
| KO | COCA COLA CO | 15,300 | $779K | 0.0% | $37.78 | +5.7% | Put | 191216100 |
| GWW | GRAINGER W W INC | 2,900 | $778K | 0.0% | $271.69 | -5.2% | Put | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 4,500 | $778K | 0.0% | — | — | Put | 50540R409 |
| TKR | TIMKEN CO | 15,100 | $775K | 0.0% | $40.46 | +18.1% | Call | 887389104 |
| SMTC | SEMTECH CORP | 16,100 | $774K | 0.0% | $48.57 | 0.0% | Put | 816850101 |
| — | MONOCLE ACQUISITION CORP | 77,893 | $771K | 0.0% | $9.80 | — | COM | 609754106 |
| CC | CHEMOURS CO | 32,100 | $770K | 0.0% | $22.30 | 0.0% | Call | 163851108 |
| CC | CHEMOURS CO | 31,986 | $768K | 0.0% | $22.30 | 0.0% | COM | 163851108 |
| — | UNIT CORP | 86,300 | $767K | 0.0% | $16.96 | — | Call | 909218109 |
| CGNX | COGNEX CORP | 15,968 | $766K | 0.0% | $45.10 | 0.0% | COM | 192422103 |
| DVA | DAVITA INC | 13,600 | $765K | 0.0% | $56.76 | -8.7% | Put | 23918K108 |
| XLE | SELECT SECTOR SPDR TR | 12,000 | $765K | 0.0% | $61.76 | — | Put | 81369Y506 |
| — | AMEDISYS INC | 6,300 | $765K | 0.0% | $121.43 | — | Call | 023436108 |
| BRKR | BRUKER CORP | 15,300 | $764K | 0.0% | — | — | Call | 116794108 |
| — | WEIGHT WATCHERS INTL INC NEW | 40,013 | $764K | 0.0% | $45.33 | — | COM | 948626106 |
| IMMR | IMMERSION CORP | 100,400 | $764K | 0.0% | $9.95 | -15.2% | Call | 452521107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 48,400 | $763K | 0.0% | $21.54 | -22.6% | Put | M87915274 |
| TW | TRADEWEB MKTS INC | 17,400 | $762K | 0.0% | — | — | Call | 892672106 |
| — | CF FIN ACQUISITION CORP | 75,906 | $761K | 0.0% | $9.90 | — | COM CL A | 12528N107 |
| BXP | BOSTON PROPERTIES INC | 5,900 | $761K | 0.0% | — | — | Call | 101121101 |
| — | DISCOVER FINL SVCS | 9,800 | $760K | 0.0% | — | — | Put | 254709108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,300 | $759K | 0.0% | $206.71 | 0.0% | Call | 573284106 |
| — | HOLLYFRONTIER CORP | 16,400 | $759K | 0.0% | $51.11 | — | Call | 436106108 |
| WY | WEYERHAEUSER CO | 28,831 | $759K | 0.0% | $19.70 | 0.0% | COM | 962166104 |
| — | NAVISTAR INTL CORP NEW | 22,000 | $758K | 0.0% | — | — | Put | 63934E108 |
| RSG | REPUBLIC SVCS INC | 8,751 | $758K | 0.0% | $67.51 | +11.8% | COM | 760759100 |
| RGR | STURM RUGER & CO INC | 13,900 | $757K | 0.0% | $56.18 | -5.4% | Call | 864159108 |
| — | TUPPERWARE BRANDS CORP | 39,800 | $757K | 0.0% | — | — | Call | 899896104 |
| ARMK | ARAMARK | 21,000 | $757K | 0.0% | $21.29 | +1.0% | Put | 03852U106 |
| ANIP | ANI PHARMACEUTICALS INC | 9,200 | $756K | 0.0% | $67.10 | +6.0% | Call | 00182C103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,700 | $755K | 0.0% | $30.86 | -0.5% | Call | 75689M101 |
| TNA | DIREXION SHS ETF TR | 12,100 | $754K | 0.0% | $62.69 | — | Call | 25459W847 |
| IBN | ICICI BK LTD | 59,897 | $754K | 0.0% | $8.99 | — | ADR | 45104G104 |
| GPN | GLOBAL PMTS INC | 4,700 | $753K | 0.0% | — | — | Call | 37940X102 |
| INSM | INSMED INC | 29,400 | $753K | 0.0% | $25.92 | +7.5% | Call | 457669307 |
| TD | TORONTO DOMINION BK ONT | 12,900 | $753K | 0.0% | — | — | Put | 891160509 |
| CPA | COPA HOLDINGS SA | 7,700 | $751K | 0.0% | $73.45 | 0.0% | Call | P31076105 |
| OMF | ONEMAIN HLDGS INC | 22,200 | $751K | 0.0% | $32.65 | 0.0% | Call | 68268W103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,523 | $750K | 0.0% | $86.29 | 0.0% | COM | 571748102 |
| — | GORDON POINTE ACQUISITION CO | 70,666 | $749K | 0.0% | $10.49 | — | UNIT 01/18/2023 | 382788206 |
| — | GLU MOBILE INC | 104,300 | $749K | 0.0% | $8.07 | — | Put | 379890106 |
| BBD | BANCO BRADESCO S A | 76,304 | $749K | 0.0% | $9.87 | — | SP ADR PFD NEW | 059460303 |
| STRA | STRATEGIC ED INC | 4,200 | $748K | 0.0% | $136.86 | 0.0% | Put | 86272C103 |
| — | HORIZON THERAPEUTICS PUB LTD | 31,100 | $748K | 0.0% | — | — | Call | G46188101 |
| VISN | COMMSCOPE HLDG CO INC | 47,400 | $746K | 0.0% | — | — | Call | 20337X109 |
| — | ZOGENIX INC | 15,600 | $745K | 0.0% | — | — | Put | 98978L204 |
| BTI | BRITISH AMERN TOB PLC | 21,350 | $744K | 0.0% | $47.40 | — | SPONSORED ADR | 110448107 |
| TFSL | TFS FINL CORP | 41,100 | $743K | 0.0% | — | — | Call | 87240R107 |
| THO | THOR INDS INC | 12,700 | $742K | 0.0% | $53.41 | -1.3% | Call | 885160101 |
| WNC | WABASH NATL CORP | 45,600 | $742K | 0.0% | — | — | Call | 929566107 |
| VMC | VULCAN MATLS CO | 5,400 | $741K | 0.0% | — | — | Put | 929160109 |
| DDS | DILLARDS INC | 11,900 | $741K | 0.0% | $48.74 | 0.0% | Call | 254067101 |
| XPO | XPO LOGISTICS INC | 12,800 | $740K | 0.0% | $28.89 | -29.5% | Call | 983793100 |
| TSCO | TRACTOR SUPPLY CO | 6,800 | $740K | 0.0% | — | — | Put | 892356106 |
| — | LEGACY ACQUISITION CORP | 70,732 | $739K | 0.0% | $10.12 | — | UNIT 05/31/2024 | 524643202 |
| RMD | RESMED INC | 6,048 | $738K | 0.0% | $102.71 | +1.8% | COM | 761152107 |
| BIGGQ | BIG LOTS INC | 25,800 | $738K | 0.0% | $27.43 | +2.0% | Put | 089302103 |
| — | BHP GROUP PLC | 14,400 | $736K | 0.0% | — | — | Call | 05545E209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,700 | $735K | 0.0% | — | — | Put | G66721104 |
| CVNA | CARVANA CO | 11,740 | $735K | 0.0% | $64.21 | 0.0% | CL A | 146869102 |
| — | FORUM MERGER II CORP | 69,145 | $734K | 0.0% | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| — | CBS CORP NEW | 14,700 | $734K | 0.0% | $49.60 | — | Call | 124857202 |
| DPZ | DOMINOS PIZZA INC | 2,639 | $734K | 0.0% | $239.79 | +5.5% | COM | 25754A201 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $733K | 0.0% | $75.75 | +11.3% | Put | 74834L100 |
| — | BOTTOMLINE TECH DEL INC | 16,543 | $732K | 0.0% | $44.84 | — | COM | 101388106 |
| BWA | BORGWARNER INC | 17,440 | $732K | 0.0% | $31.93 | 0.0% | COM | 099724106 |
| LNWO | SCIENTIFIC GAMES CORP | 36,900 | $731K | 0.0% | $31.12 | -33.5% | Call | 80874P109 |
| — | CREDIT SUISSE GROUP | 60,952 | $730K | 0.0% | $11.43 | — | SPONSORED ADR | 225401108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,900 | $730K | 0.0% | $28.33 | +14.1% | Call | 00404A109 |
| VKTX | VIKING THERAPEUTICS INC | 87,900 | $730K | 0.0% | — | — | Call | 92686J106 |
| INGN | INOGEN INC | 10,900 | $728K | 0.0% | $124.73 | -39.0% | Call | 45780L104 |
| GILD | GILEAD SCIENCES INC | 10,774 | $728K | 0.0% | $56.14 | -9.5% | COM | 375558103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,100 | $727K | 0.0% | $72.11 | +17.7% | Put | 49338L103 |
| — | MONOCLE ACQUISITION CORP | 70,407 | $725K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| SM | SM ENERGY CO | 57,900 | $725K | 0.0% | $19.44 | -32.5% | Put | 78454L100 |
| — | II VI INC | 19,800 | $724K | 0.0% | $35.00 | — | Put | 902104108 |
| — | NEVRO CORP | 11,152 | $723K | 0.0% | $63.09 | — | COM | 64157F103 |
| FICO | FAIR ISAAC CORP | 2,300 | $722K | 0.0% | $195.04 | +48.7% | Call | 303250104 |
| ALK | ALASKA AIR GROUP INC | 11,276 | $721K | 0.0% | $63.90 | -6.6% | COM | 011659109 |
| ED | CONSOLIDATED EDISON INC | 8,200 | $719K | 0.0% | — | — | Put | 209115104 |
| — | SINCLAIR BROADCAST GROUP INC | 13,400 | $719K | 0.0% | — | — | Put | 829226109 |
| VNO | VORNADO RLTY TR | 11,200 | $718K | 0.0% | $65.82 | — | Put | 929042109 |
| — | NANOMETRICS INC | 20,700 | $718K | 0.0% | — | — | Call | 630077105 |
| CNX | CNX RESOURCES CORPORATION | 98,267 | $718K | 0.0% | $12.15 | -27.7% | COM | 12653C108 |
| CTVA | CORTEVA INC | 24,218 | $716K | 0.0% | $25.02 | 0.0% | Put | 22052L104 |
| — | MEDICINES CO | 19,600 | $715K | 0.0% | — | — | Put | 584688105 |
| — | HANESBRANDS INC | 41,500 | $715K | 0.0% | $17.30 | — | Call | 410345102 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,900 | $715K | 0.0% | $94.92 | 0.0% | Put | 12503M108 |
| ICHR | ICHOR HOLDINGS | 30,200 | $714K | 0.0% | $23.36 | 0.0% | Call | G4740B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,300 | $711K | 0.0% | $85.91 | -0.4% | Call | 09061G101 |
| — | WELBILT INC | 42,500 | $710K | 0.0% | — | — | Call | 949090104 |
| PPL | PPL CORP | 22,900 | $710K | 0.0% | — | — | Put | 69351T106 |
| TITN | TITAN MACHY INC | 34,464 | $709K | 0.0% | $17.56 | -4.3% | COM | 88830R101 |
| — | CRAY INC | 20,300 | $707K | 0.0% | $25.60 | — | Put | 225223304 |
| CMA | COMERICA INC | 9,700 | $705K | 0.0% | $60.35 | -11.0% | Put | 200340107 |
| JBLU | JETBLUE AWYS CORP | 38,109 | $705K | 0.0% | $17.88 | 0.0% | COM | 477143101 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $704K | 0.0% | — | — | Put | 243537107 |
| DOW | DOW INC | 14,279 | $704K | 0.0% | — | — | Put | 260557103 |
| IRM | IRON MTN INC NEW | 22,500 | $704K | 0.0% | — | — | Put | 46284V101 |
| UPRO | PROSHARES TR | 13,000 | $704K | 0.0% | $49.14 | — | Put | 74347X864 |
| — | DISCOVERY INC | 22,900 | $703K | 0.0% | — | — | Put | 25470F104 |
| AMCX | AMC NETWORKS INC | 12,900 | $703K | 0.0% | — | — | Put | 00164V103 |
| IDA | IDACORP INC | 6,983 | $701K | 0.0% | $97.66 | +3.3% | COM | 451107106 |
| — | ZUORA INC | 45,700 | $700K | 0.0% | $15.32 | — | Call | 98983V106 |
| PZZA | PAPA JOHNS INTL INC | 15,600 | $698K | 0.0% | — | — | Call | 698813102 |
| ALB | ALBEMARLE CORP | 9,896 | $697K | 0.0% | $89.75 | -24.9% | COM | 012653101 |
| — | AIMMUNE THERAPEUTICS INC | 33,500 | $697K | 0.0% | — | — | Call | 00900T107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,174 | $696K | 0.0% | $17.03 | -0.1% | COM | 02553E106 |
| AA | ALCOA CORP | 29,700 | $695K | 0.0% | $35.74 | -33.4% | Put | 013872106 |
| PRAA | PRA GROUP INC | 24,700 | $695K | 0.0% | $28.27 | 0.0% | Call | 69354N106 |
| DDD | 3-D SYS CORP DEL | 76,293 | $694K | 0.0% | $9.61 | -1.5% | COM NEW | 88554D205 |
| — | CARLYLE GROUP L P | 30,600 | $692K | 0.0% | $19.56 | — | Call | 14309L102 |
| — | COLLIER CREEK HOLDINGS | 69,039 | $690K | 0.0% | $9.66 | — | COM CL A | G22707106 |
| CVLT | COMMVAULT SYSTEMS INC | 13,900 | $690K | 0.0% | $53.17 | 0.0% | Call | 204166102 |
| TREX | TREX CO INC | 9,600 | $688K | 0.0% | $34.69 | -2.3% | Call | 89531P105 |
| — | ALTERYX INC | 6,300 | $687K | 0.0% | $58.21 | — | Call | 02156B103 |
| XLK | SELECT SECTOR SPDR TR | 8,800 | $687K | 0.0% | $78.04 | — | Put | 81369Y803 |
| — | DIREXION SHS ETF TR | 25,000 | $686K | 0.0% | $19.76 | — | Call | 25460E844 |
| BNS | BANK N S HALIFAX | 12,600 | $685K | 0.0% | — | — | Put | 064149107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,800 | $684K | 0.0% | $170.19 | -21.0% | Put | G50871105 |
| CF | CF INDS HLDGS INC | 14,600 | $682K | 0.0% | $36.85 | 0.0% | Put | 125269100 |
| HUBS | HUBSPOT INC | 4,000 | $682K | 0.0% | $174.55 | 0.0% | Call | 443573100 |
| DK | DELEK US HLDGS INC NEW | 16,800 | $681K | 0.0% | — | — | Put | 24665A103 |
| MUR | MURPHY OIL CORP | 27,600 | $680K | 0.0% | $21.42 | -3.4% | Call | 626717102 |
| UPBD | RENT A CTR INC NEW | 25,500 | $679K | 0.0% | — | — | Put | 76009N100 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,095 | $679K | 0.0% | $16.52 | +24.4% | COM | 962879102 |
| — | VITAMIN SHOPPE INC | 172,000 | $678K | 0.0% | $4.88 | — | Put | 92849E101 |
| MIDD | MIDDLEBY CORP | 5,000 | $678K | 0.0% | $123.85 | +8.6% | Call | 596278101 |
| SYK | STRYKER CORP | 3,300 | $678K | 0.0% | — | — | Put | 863667101 |
| — | ENERPLUS CORP | 90,000 | $678K | 0.0% | $8.68 | — | Put | 292766102 |
| AMT | AMERICAN TOWER CORP NEW | 3,310 | $677K | 0.0% | $168.17 | 0.0% | COM | 03027X100 |
| — | QUOTIENT TECHNOLOGY INC | 63,000 | $677K | 0.0% | $9.87 | — | Call | 749119103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,600 | $676K | 0.0% | $29.96 | -2.0% | Call | 136069101 |
| — | NEW RELIC INC | 7,800 | $675K | 0.0% | $86.78 | — | Put | 64829B100 |
| XBI | SPDR SERIES TRUST | 7,700 | $675K | 0.0% | — | — | Call | 78464A870 |
| — | ALLETE INC | 8,101 | $674K | 0.0% | $83.20 | — | COM NEW | 018522300 |
| LULU | LULULEMON ATHLETICA INC | 3,742 | $674K | 0.0% | $143.67 | +20.9% | COM | 550021109 |
| — | VANECK VECTORS ETF TR | 28,500 | $673K | 0.0% | — | — | Put | 92189F403 |
| D | DOMINION ENERGY INC | 8,700 | $673K | 0.0% | $56.85 | 0.0% | Call | 25746U109 |
| — | CIT GROUP INC | 12,800 | $673K | 0.0% | $52.54 | — | Put | 125581801 |
| WCC | WESCO INTL INC | 13,272 | $672K | 0.0% | $50.86 | 0.0% | COM | 95082P105 |
| ABBV | ABBVIE INC | 9,236 | $672K | 0.0% | $59.38 | 0.0% | COM | 00287Y109 |
| — | CLOVIS ONCOLOGY INC | 45,155 | $671K | 0.0% | $15.06 | — | COM | 189464100 |
| AN | AUTONATION INC | 16,000 | $671K | 0.0% | $39.79 | 0.0% | Put | 05329W102 |
| DKS | DICKS SPORTING GOODS INC | 19,372 | $671K | 0.0% | $29.75 | 0.0% | COM | 253393102 |
| — | EQM MIDSTREAM PARTNERS LP | 15,000 | $670K | 0.0% | $44.70 | — | Call | 26885B100 |
| — | TAUBMAN CTRS INC | 16,385 | $669K | 0.0% | $43.55 | — | COM | 876664103 |
| — | SANDERSON FARMS INC | 4,900 | $669K | 0.0% | $129.76 | — | Put | 800013104 |
| BWA | BORGWARNER INC | 15,900 | $667K | 0.0% | $31.93 | 0.0% | Call | 099724106 |
| EMR | EMERSON ELEC CO | 10,000 | $667K | 0.0% | — | — | Put | 291011104 |
| AL | AIR LEASE CORP | 16,100 | $666K | 0.0% | $33.69 | 0.0% | Put | 00912X302 |
| — | CALIFORNIA RES CORP | 33,700 | $663K | 0.0% | $26.15 | — | Put | 13057Q206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,600 | $663K | 0.0% | — | — | Put | 37890U108 |
| HCA | HCA HEALTHCARE INC | 4,900 | $662K | 0.0% | — | — | Call | 40412C101 |
| RMBS | RAMBUS INC DEL | 54,799 | $660K | 0.0% | $11.92 | -3.9% | COM | 750917106 |
| FIVE | FIVE BELOW INC | 5,500 | $660K | 0.0% | $110.84 | +18.7% | Put | 33829M101 |
| HSBC | HSBC HLDGS PLC | 15,786 | $659K | 0.0% | $40.73 | — | SPON ADR NEW | 404280406 |
| — | BERRY GLOBAL GROUP INC | 12,531 | $659K | 0.0% | $52.59 | — | COM | 08579W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,341 | $659K | 0.0% | $72.11 | +17.7% | COM | 49338L103 |
| COTY | COTY INC | 49,100 | $658K | 0.0% | — | — | Call | 222070203 |
| NICE | NICE LTD | 4,800 | $658K | 0.0% | $136.69 | — | Call | 653656108 |
| FTDR | FRONTDOOR INC | 15,100 | $658K | 0.0% | — | — | Put | 35905A109 |
| REGN | REGENERON PHARMACEUTICALS | 2,100 | $657K | 0.0% | — | — | Put | 75886F107 |
| WSM | WILLIAMS SONOMA INC | 10,100 | $657K | 0.0% | $23.84 | +4.8% | Put | 969904101 |
| CNDT | CONDUENT INC | 68,363 | $656K | 0.0% | $13.37 | -19.1% | COM | 206787103 |
| — | INPHI CORP | 13,100 | $656K | 0.0% | $50.18 | — | Put | 45772F107 |
| IVZ | INVESCO LTD | 32,000 | $655K | 0.0% | $13.75 | +10.5% | Call | G491BT108 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $655K | 0.0% | — | — | Put | 369550108 |
| EWU | ISHARES TR | 20,200 | $653K | 0.0% | $33.10 | — | Call | 46435G334 |
| SNN | SMITH & NEPHEW PLC | 15,000 | $653K | 0.0% | $43.53 | — | Call | 83175M205 |
| SNN | SMITH & NEPHEW PLC | 15,000 | $653K | 0.0% | $43.53 | — | Put | 83175M205 |
| — | FIREEYE INC | 44,100 | $653K | 0.0% | $15.33 | — | Call | 31816Q101 |
| — | CORELOGIC INC | 15,600 | $653K | 0.0% | — | — | Put | 21871D103 |
| — | IMMUNOMEDICS INC | 46,900 | $651K | 0.0% | — | — | Call | 452907108 |
| OSK | OSHKOSH CORP | 7,800 | $651K | 0.0% | — | — | Put | 688239201 |
| FHI | FEDERATED INVS INC PA | 20,000 | $650K | 0.0% | — | — | Put | 314211103 |
| — | BHP GROUP PLC | 12,700 | $649K | 0.0% | — | — | Put | 05545E209 |
| HP | HELMERICH & PAYNE INC | 12,800 | $648K | 0.0% | $55.04 | 0.0% | Call | 423452101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,000 | $648K | 0.0% | $61.80 | -13.5% | Put | 00847X104 |
| BOX | BOX INC | 36,800 | $648K | 0.0% | $23.45 | -18.4% | Call | 10316T104 |
| AA | ALCOA CORP | 27,500 | $644K | 0.0% | $35.74 | -33.4% | Call | 013872106 |
| CPRT | COPART INC | 8,600 | $643K | 0.0% | $12.35 | +39.0% | Put | 217204106 |
| HOLX | HOLOGIC INC | 13,400 | $643K | 0.0% | — | — | Put | 436440101 |
| — | HARRIS CORP DEL | 3,400 | $643K | 0.0% | — | — | Put | 413875105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,500 | $641K | 0.0% | — | — | Call | 416515104 |
| UNM | UNUM GROUP | 19,100 | $641K | 0.0% | $34.69 | -0.2% | Call | 91529Y106 |
| AA | ALCOA CORP | 27,359 | $640K | 0.0% | $35.74 | -33.4% | COM | 013872106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 62,216 | $640K | 0.0% | $10.69 | 0.0% | COM | 03823U102 |
| MUR | MURPHY OIL CORP | 25,912 | $639K | 0.0% | $21.42 | -3.4% | COM | 626717102 |
| — | TUPPERWARE BRANDS CORP | 33,500 | $638K | 0.0% | — | — | Put | 899896104 |
| — | RMG ACQUISITION CORP | 63,400 | $637K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | WYNDHAM DESTINATIONS INC | 14,500 | $637K | 0.0% | $40.72 | — | Call | 98310W108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,600 | $635K | 0.0% | $17.03 | -0.1% | Call | 02553E106 |
| PSTG | PURE STORAGE INC | 41,500 | $634K | 0.0% | $18.13 | +7.8% | Put | 74624M102 |
| — | MYLAN N V | 33,200 | $632K | 0.0% | $30.58 | — | Put | N59465109 |
| GME | GAMESTOP CORP NEW | 114,900 | $629K | 0.0% | — | — | Put | 36467W109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,600 | $629K | 0.0% | $32.34 | +0.4% | Call | 28414H103 |
| AZO | AUTOZONE INC | 572 | $629K | 0.0% | $1052.41 | 0.0% | COM | 053332102 |
| MASI | MASIMO CORP | 4,200 | $625K | 0.0% | $121.16 | +13.3% | Call | 574795100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,200 | $624K | 0.0% | $48.06 | +8.5% | Call | 269796108 |
| XBI | SPDR SERIES TRUST | 7,100 | $623K | 0.0% | — | — | Put | 78464A870 |
| — | GUESS INC | 38,500 | $622K | 0.0% | — | — | Call | 401617105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,000 | $622K | 0.0% | — | — | Call | G25839104 |
| BAX | BAXTER INTL INC | 7,600 | $622K | 0.0% | — | — | Put | 071813109 |
| — | CHINA PETE & CHEM CORP | 9,100 | $621K | 0.0% | — | — | Put | 16941R108 |
| — | WHITING PETE CORP NEW | 33,231 | $621K | 0.0% | $32.04 | — | COM NEW | 966387409 |
| — | FIRSTCASH INC | 6,200 | $620K | 0.0% | — | — | Call | 33767D105 |
| SONO | SONOS INC | 54,623 | $619K | 0.0% | $10.98 | 0.0% | COM | 83570H108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,100 | $618K | 0.0% | $94.31 | 0.0% | Call | 681116109 |
| XPO | XPO LOGISTICS INC | 10,690 | $618K | 0.0% | $28.89 | -29.5% | COM | 983793100 |
| MTZ | MASTEC INC | 12,000 | $618K | 0.0% | — | — | Put | 576323109 |
| VIRT | VIRTU FINL INC | 28,300 | $616K | 0.0% | — | — | Put | 928254101 |
| ENVA | ENOVA INTL INC | 26,700 | $615K | 0.0% | $23.96 | 0.0% | Put | 29357K103 |
| — | PRA HEALTH SCIENCES INC | 6,200 | $615K | 0.0% | $105.80 | — | Put | 69354M108 |
| MO | ALTRIA GROUP INC | 12,973 | $614K | 0.0% | $30.92 | 0.0% | COM | 02209S103 |
| ALKS | ALKERMES PLC | 27,200 | $613K | 0.0% | $30.11 | -8.9% | Call | G01767105 |
| CL | COLGATE PALMOLIVE CO | 8,552 | $613K | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| RRC | RANGE RES CORP | 87,800 | $613K | 0.0% | $9.51 | -8.7% | Call | 75281A109 |
| BOOT | BOOT BARN HLDGS INC | 17,185 | $612K | 0.0% | $29.89 | +0.8% | COM | 099406100 |
| LNC | LINCOLN NATL CORP IND | 9,500 | $612K | 0.0% | $46.98 | -0.3% | Call | 534187109 |
| UPRO | PROSHARES TR | 11,300 | $612K | 0.0% | $49.14 | — | Call | 74347X864 |
| THC | TENET HEALTHCARE CORP | 29,600 | $612K | 0.0% | $24.60 | -6.3% | Call | 88033G407 |
| ECL | ECOLAB INC | 3,100 | $612K | 0.0% | $173.21 | 0.0% | Call | 278865100 |
| — | HORIZON THERAPEUTICS PUB LTD | 25,400 | $611K | 0.0% | — | — | Put | G46188101 |
| — | VANECK VECTORS ETF TR | 41,220 | $611K | 0.0% | $22.22 | — | OIL SVCS ETF | 92189F718 |
| NGL | NGL ENERGY PARTNERS LP | 41,400 | $611K | 0.0% | $11.25 | — | Put | 62913M107 |
| XYL | XYLEM INC | 7,300 | $611K | 0.0% | $68.23 | +7.9% | Put | 98419M100 |
| DIN | DINE BRANDS GLOBAL INC | 6,400 | $611K | 0.0% | — | — | Call | 254423106 |
| AXON | AXON ENTERPRISE INC | 9,500 | $610K | 0.0% | — | — | Put | 05464C101 |
| CSIQ | CANADIAN SOLAR INC | 27,900 | $609K | 0.0% | $20.56 | -3.6% | Call | 136635109 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,310 | $609K | 0.0% | $96.51 | — | SPON ADR | 647581107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,493 | $608K | 0.0% | $6.50 | +7.9% | COM | 69404D108 |
| STT | STATE STR CORP | 10,800 | $605K | 0.0% | $55.39 | -9.7% | Put | 857477103 |
| KRNT | KORNIT DIGITAL LTD | 19,100 | $605K | 0.0% | — | — | Call | M6372Q113 |
| — | LEGG MASON INC | 15,800 | $605K | 0.0% | $26.97 | — | Call | 524901105 |
| — | UNITI GROUP INC | 63,700 | $605K | 0.0% | — | — | Put | 91325V108 |
| NTGR | NETGEAR INC | 23,900 | $604K | 0.0% | — | — | Call | 64111Q104 |
| — | SAGE THERAPEUTICS INC | 3,300 | $604K | 0.0% | $183.10 | — | Call | 78667J108 |
| TROW | PRICE T ROWE GROUP INC | 5,500 | $603K | 0.0% | — | — | Put | 74144T108 |
| XLI | SELECT SECTOR SPDR TR | 7,786 | $603K | 0.0% | $77.45 | — | SBI INT-INDS | 81369Y704 |
| NEO | NEOGENOMICS INC | 27,500 | $603K | 0.0% | — | — | Call | 64049M209 |
| AVY | AVERY DENNISON CORP | 5,200 | $602K | 0.0% | — | — | Put | 053611109 |
| — | ANAPLAN INC | 11,900 | $601K | 0.0% | $50.46 | — | Call | 03272L108 |
| EQT | EQT CORP | 37,900 | $599K | 0.0% | $17.81 | 0.0% | Call | 26884L109 |
| CCK | CROWN HOLDINGS INC | 9,803 | $599K | 0.0% | $55.39 | 0.0% | COM | 228368106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,454 | $599K | 0.0% | $30.89 | — | Call | 958669103 |
| EQR | EQUITY RESIDENTIAL | 7,895 | $599K | 0.0% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| RMD | RESMED INC | 4,900 | $598K | 0.0% | $102.71 | +1.8% | Call | 761152107 |
| — | TENNECO INC | 53,900 | $598K | 0.0% | $11.09 | — | Call | 880349105 |
| VSAT | VIASAT INC | 7,400 | $598K | 0.0% | $87.43 | 0.0% | Call | 92552V100 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,738 | $595K | 0.0% | $94.92 | 0.0% | COM | 12503M108 |
| C | CITIGROUP INC | 8,500 | $595K | 0.0% | — | — | Put | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,976 | $594K | 0.0% | $54.27 | +0.3% | CL A | 099502106 |
| — | INTERPUBLIC GROUP COS INC | 26,300 | $594K | 0.0% | $17.14 | -0.8% | Call | 460690100 |
| — | CRAY INC | 17,000 | $592K | 0.0% | $25.60 | — | Call | 225223304 |
| — | NOBLE ENERGY INC | 26,410 | $592K | 0.0% | $22.42 | — | COM | 655044105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,000 | $591K | 0.0% | $53.45 | +11.2% | Call | 84790A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,900 | $591K | 0.0% | — | — | Call | 198516106 |
| — | HOLLY ENERGY PARTNERS L P | 21,500 | $591K | 0.0% | $27.02 | — | Put | 435763107 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,856 | $591K | 0.0% | $87.92 | 0.0% | CL A | 65336K103 |
| ALL | ALLSTATE CORP | 5,800 | $590K | 0.0% | $75.91 | +10.0% | Call | 020002101 |
| RIG | TRANSOCEAN LTD | 91,900 | $589K | 0.0% | $9.39 | -20.9% | Call | H8817H100 |
| — | LINDE PLC | 2,932 | $589K | 0.0% | $195.72 | — | SHS | G5494J103 |
| GPRO | GOPRO INC | 107,900 | $589K | 0.0% | $5.59 | +13.6% | Put | 38268T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $588K | 0.0% | — | — | Call | 592688105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,363 | $586K | 0.0% | $99.09 | -2.5% | COM | 008252108 |
| — | MAXIM INTEGRATED PRODS INC | 9,800 | $586K | 0.0% | — | — | Put | 57772K101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,000 | $586K | 0.0% | $97.62 | +0.6% | Call | 33616C100 |
| — | AQUANTIA CORP | 45,000 | $586K | 0.0% | $13.02 | — | COM | 03842Q108 |
| GGB | GERDAU S A | 150,300 | $585K | 0.0% | $3.90 | — | Put | 373737105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,113 | $585K | 0.0% | $44.17 | — | COM NEW | 049164205 |
| — | TUSCAN HOLDINGS CORP | 749,532 | $585K | 0.0% | $0.70 | — | *W EXP 04/01/202 | 90069K112 |
| DXCM | DEXCOM INC | 3,900 | $584K | 0.0% | $35.14 | -10.6% | Put | 252131107 |
| GIL | GILDAN ACTIVEWEAR INC | 15,100 | $584K | 0.0% | — | — | Put | 375916103 |
| — | TRITON INTL LTD | 17,800 | $583K | 0.0% | $31.08 | — | Call | G9078F107 |
| CE | CELANESE CORP DEL | 5,400 | $582K | 0.0% | — | — | Call | 150870103 |
| — | KELLOGG CO | 10,800 | $579K | 0.0% | $41.67 | 0.0% | Put | 487836108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,734 | $579K | 0.0% | $58.75 | +9.3% | COM | 538034109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,700 | $579K | 0.0% | $43.89 | +9.8% | Call | G0692U109 |
| — | INTELSAT S A | 29,700 | $578K | 0.0% | — | — | Put | L5140P101 |
| KDP | KEURIG DR PEPPER INC | 19,943 | $576K | 0.0% | $22.96 | +5.5% | COM | 49271V100 |
| — | GUESS INC | 35,600 | $575K | 0.0% | — | — | Put | 401617105 |
| — | NEW FRONTIER CORP | 55,180 | $574K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G6485P116 |
| PBYI | PUMA BIOTECHNOLOGY INC | 45,100 | $573K | 0.0% | — | — | Call | 74587V107 |
| YUMC | YUM CHINA HLDGS INC | 12,400 | $573K | 0.0% | — | — | Put | 98850P109 |
| FNKO | FUNKO INC | 23,577 | $571K | 0.0% | $17.85 | +19.1% | COM CL A | 361008105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,216 | $571K | 0.0% | $12.20 | +0.4% | COM | 42824C109 |
| — | GENESEE & WYO INC | 5,700 | $570K | 0.0% | $100.47 | — | Call | 371559105 |
| TNET | TRINET GROUP INC | 8,400 | $570K | 0.0% | — | — | Call | 896288107 |
| — | AMERICA MOVIL SAB DE CV | 39,100 | $569K | 0.0% | — | — | Call | 02364W105 |
| AFL | AFLAC INC | 10,377 | $569K | 0.0% | $37.66 | +17.0% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 2,800 | $569K | 0.0% | $160.79 | 0.0% | Call | 053484101 |
| EDIT | EDITAS MEDICINE INC | 23,000 | $569K | 0.0% | $23.87 | 0.0% | Call | 28106W103 |
| SSO | PROSHARES TR | 4,500 | $567K | 0.0% | — | — | Put | 74347R107 |
| DBI | DESIGNER BRANDS INC | 29,600 | $567K | 0.0% | $17.23 | 0.0% | Call | 250565108 |
| — | TE CONNECTIVITY LTD | 5,900 | $565K | 0.0% | $75.62 | — | Put | H84989104 |
| EG | EVEREST RE GROUP LTD | 2,285 | $565K | 0.0% | $188.11 | +11.0% | COM | G3223R108 |
| ROP | ROPER TECHNOLOGIES INC | 1,536 | $563K | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,532 | $563K | 0.0% | $55.39 | 0.0% | SHS - A - | N53745100 |
| RF | REGIONS FINL CORP NEW | 37,584 | $562K | 0.0% | $11.99 | -6.4% | COM | 7591EP100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,816 | $561K | 0.0% | $85.21 | -2.4% | COM | 533900106 |
| OTEX | OPEN TEXT CORP | 13,600 | $560K | 0.0% | $30.74 | +9.3% | Call | 683715106 |
| CVI | CVR ENERGY INC | 11,200 | $560K | 0.0% | — | — | Call | 12662P108 |
| BYD | BOYD GAMING CORP | 20,800 | $560K | 0.0% | — | — | Call | 103304101 |
| — | PARSLEY ENERGY INC | 29,172 | $555K | 0.0% | $19.03 | — | CL A | 701877102 |
| KRNT | KORNIT DIGITAL LTD | 17,500 | $554K | 0.0% | — | — | Put | M6372Q113 |
| — | ANSYS INC | 2,700 | $553K | 0.0% | $165.24 | — | Call | 03662Q105 |
| LQD | ISHARES TR | 4,450 | $553K | 0.0% | $124.27 | — | IBOXX INV CP ETF | 464287242 |
| HP | HELMERICH & PAYNE INC | 10,900 | $552K | 0.0% | $55.04 | 0.0% | Put | 423452101 |
| — | INTRA CELLULAR THERAPIES INC | 42,426 | $551K | 0.0% | $12.12 | — | COM | 46116X101 |
| VST | VISTRA ENERGY CORP | 24,343 | $551K | 0.0% | $21.56 | 0.0% | COM | 92840M102 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 53,948 | $550K | 0.0% | $9.78 | — | COM CL A | G74760102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,800 | $550K | 0.0% | $35.67 | +7.8% | Call | 101137107 |
| — | JACOBS ENGR GROUP INC | 6,500 | $549K | 0.0% | — | — | Put | 469814107 |
| INGN | INOGEN INC | 8,200 | $547K | 0.0% | $124.73 | -39.0% | Put | 45780L104 |
| — | U S SILICA HLDGS INC | 42,800 | $547K | 0.0% | $12.80 | — | Call | 90346E103 |
| — | ALTERYX INC | 5,000 | $546K | 0.0% | $58.21 | — | Put | 02156B103 |
| — | MYLAN N V | 28,700 | $546K | 0.0% | $30.58 | — | Call | N59465109 |
| IONS | IONIS PHARMACEUTICALS INC | 8,500 | $546K | 0.0% | $67.33 | +5.0% | Call | 462222100 |
| THO | THOR INDS INC | 9,300 | $544K | 0.0% | $53.41 | -1.3% | Put | 885160101 |
| — | CHURCHILL CAP CORP II | 53,575 | $544K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| EQT | EQT CORP | 34,274 | $542K | 0.0% | $17.81 | 0.0% | COM | 26884L109 |
| AOS | SMITH A O CORP | 11,500 | $542K | 0.0% | $43.83 | -1.0% | Put | 831865209 |
| STNE | STONECO LTD | 18,300 | $541K | 0.0% | — | — | Put | G85158106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,300 | $541K | 0.0% | $21.54 | -22.6% | Call | M87915274 |
| — | E TRADE FINANCIAL CORP | 12,100 | $540K | 0.0% | $44.00 | — | Put | 269246401 |
| — | BUNGE LIMITED | 9,700 | $540K | 0.0% | $61.52 | — | Put | G16962105 |
| AVAV | AEROVIRONMENT INC | 9,500 | $539K | 0.0% | — | — | Call | 008073108 |
| — | MUDRICK CAP ACQUISITION CORP | 53,065 | $539K | 0.0% | $9.69 | — | COM CLASS A | 624745105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,973 | $539K | 0.0% | $129.05 | 0.0% | COM | 609839105 |
| NUS | NU SKIN ENTERPRISES INC | 10,900 | $538K | 0.0% | — | — | Call | 67018T105 |
| — | CAREER EDUCATION CORP | 28,200 | $538K | 0.0% | — | — | Put | 141665109 |
| GNW | GENWORTH FINL INC | 145,004 | $538K | 0.0% | $3.54 | 0.0% | COM CL A | 37247D106 |
| INCY | INCYTE CORP | 6,300 | $535K | 0.0% | — | — | Put | 45337C102 |
| NWL | NEWELL BRANDS INC | 34,600 | $534K | 0.0% | $10.96 | 0.0% | Put | 651229106 |
| NEE | NEXTERA ENERGY INC | 2,600 | $533K | 0.0% | — | — | Put | 65339F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,100 | $533K | 0.0% | $41.25 | +1.4% | Put | 144285103 |
| WGO | WINNEBAGO INDS INC | 13,800 | $533K | 0.0% | $35.19 | 0.0% | Put | 974637100 |
| CVSA | ADTALEM GLOBAL ED INC | 11,800 | $532K | 0.0% | $48.10 | -4.6% | Call | 00737L103 |
| PENN | PENN NATL GAMING INC | 27,600 | $532K | 0.0% | $24.49 | -17.1% | Put | 707569109 |
| GOOGL | ALPHABET INC | 490 | $531K | 0.0% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| PTCT | PTC THERAPEUTICS INC | 11,800 | $531K | 0.0% | $39.49 | 0.0% | Call | 69366J200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,249 | $531K | 0.0% | $19.97 | — | ORD | G5876H105 |
| QRVO | QORVO INC | 7,951 | $530K | 0.0% | $69.49 | 0.0% | COM | 74736K101 |
| LKQ | LKQ CORP | 19,900 | $530K | 0.0% | $24.51 | +2.6% | Put | 501889208 |
| RVTY | PERKINELMER INC | 5,500 | $530K | 0.0% | — | — | Put | 714046109 |
| HP | HELMERICH & PAYNE INC | 10,459 | $529K | 0.0% | $55.04 | 0.0% | COM | 423452101 |
| SM | SM ENERGY CO | 42,156 | $528K | 0.0% | $19.44 | -32.5% | COM | 78454L100 |
| GGG | GRACO INC | 10,500 | $527K | 0.0% | $46.33 | 0.0% | Put | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,818 | $527K | 0.0% | $98.62 | 0.0% | COM | 459200101 |
| WGO | WINNEBAGO INDS INC | 13,600 | $526K | 0.0% | $35.19 | 0.0% | Call | 974637100 |
| GPRO | GOPRO INC | 96,300 | $526K | 0.0% | $5.59 | +13.6% | Call | 38268T103 |
| RPM | RPM INTL INC | 8,600 | $526K | 0.0% | $56.76 | +4.0% | Call | 749685103 |
| — | AVALARA INC | 7,275 | $525K | 0.0% | $72.16 | — | COM | 05338G106 |
| — | WHITING PETE CORP NEW | 28,100 | $525K | 0.0% | $32.04 | — | Call | 966387409 |
| — | CAMBREX CORP | 11,200 | $524K | 0.0% | $47.03 | — | Put | 132011107 |
| ESNT | ESSENT GROUP LTD | 11,100 | $522K | 0.0% | $36.24 | +16.2% | Call | G3198U102 |
| FLR | FLUOR CORP NEW | 15,500 | $522K | 0.0% | $33.04 | -1.9% | Call | 343412102 |
| — | PRETIUM RES INC | 52,100 | $522K | 0.0% | — | — | Call | 74139C102 |
| BMA | BANCO MACRO SA | 7,149 | $521K | 0.0% | $72.88 | — | SPON ADR B | 05961W105 |
| EWY | ISHARES INC | 8,700 | $521K | 0.0% | $60.87 | — | Call | 464286772 |
| — | BEACON ROOFING SUPPLY INC | 14,200 | $521K | 0.0% | $38.85 | — | Call | 073685109 |
| — | AVON PRODS INC | 134,000 | $520K | 0.0% | — | — | Call | 054303102 |
| RRC | RANGE RES CORP | 74,049 | $517K | 0.0% | $9.51 | -8.7% | COM | 75281A109 |
| NOK | NOKIA CORP | 103,000 | $516K | 0.0% | $5.00 | — | Call | 654902204 |
| GLNG | GOLAR LNG LTD BERMUDA | 27,906 | $516K | 0.0% | $19.73 | -13.0% | SHS | G9456A100 |
| OTEX | OPEN TEXT CORP | 12,500 | $515K | 0.0% | $30.74 | +9.3% | Put | 683715106 |
| ALV | AUTOLIV INC | 7,264 | $512K | 0.0% | $68.30 | -8.5% | COM | 052800109 |
| PII | POLARIS INDS INC | 5,600 | $511K | 0.0% | — | — | Call | 731068102 |
| — | UNITED STATES OIL FUND LP | 42,347 | $510K | 0.0% | $12.34 | — | UNITS | 91232N108 |
| — | XEROX CORP | 14,400 | $510K | 0.0% | — | — | Call | 984121608 |
| GH | GUARDANT HEALTH INC | 5,900 | $509K | 0.0% | — | — | Call | 40131M109 |
| — | GREENSKY INC | 41,300 | $508K | 0.0% | $12.92 | — | Call | 39572G100 |
| — | PARTY CITY HOLDCO INC | 69,148 | $507K | 0.0% | $7.60 | — | COM | 702149105 |
| AEIS | ADVANCED ENERGY INDS | 9,000 | $506K | 0.0% | $54.82 | -4.1% | Call | 007973100 |
| ACIC | UNITED INS HLDGS CORP | 35,392 | $505K | 0.0% | $12.09 | 0.0% | COM | 910710102 |
| — | TAILORED BRANDS INC | 87,538 | $505K | 0.0% | $13.19 | — | COM | 87403A107 |
| — | SPRINT CORPORATION | 76,900 | $505K | 0.0% | $5.65 | — | Call | 85207U105 |
| TNA | DIREXION SHS ETF TR | 8,100 | $505K | 0.0% | $62.69 | — | Put | 25459W847 |
| PGR | PROGRESSIVE CORP OHIO | 6,300 | $504K | 0.0% | $63.47 | 0.0% | Call | 743315103 |
| SPGI | S&P GLOBAL INC | 2,210 | $503K | 0.0% | $206.56 | 0.0% | COM | 78409V104 |
| — | MAXIM INTEGRATED PRODS INC | 8,400 | $502K | 0.0% | — | — | Call | 57772K101 |
| JBL | JABIL INC | 15,900 | $502K | 0.0% | — | — | Put | 466313103 |
| MGA | MAGNA INTL INC | 10,100 | $502K | 0.0% | $40.44 | -1.3% | Put | 559222401 |
| — | CYRUSONE INC | 8,694 | $502K | 0.0% | $52.58 | — | COM | 23283R100 |
| — | CLOVIS ONCOLOGY INC | 33,700 | $501K | 0.0% | $15.06 | — | Call | 189464100 |
| LEA | LEAR CORP | 3,600 | $501K | 0.0% | $127.17 | -3.9% | Call | 521865204 |
| — | SANDERSON FARMS INC | 3,669 | $501K | 0.0% | $129.76 | — | COM | 800013104 |
| FLS | FLOWSERVE CORP | 9,500 | $501K | 0.0% | $42.57 | 0.0% | Call | 34354P105 |
| — | AMC ENTMT HLDGS INC | 53,600 | $500K | 0.0% | — | — | Call | 00165C104 |
| TS | TENARIS S A | 19,000 | $500K | 0.0% | $26.32 | — | Call | 88031M109 |
| — | ARCH COAL INC | 5,300 | $499K | 0.0% | — | — | Put | 039380407 |
| — | SYMANTEC CORP | 22,911 | $499K | 0.0% | $21.78 | — | COM | 871503108 |
| EEM | ISHARES TR | 11,600 | $498K | 0.0% | $42.90 | — | Call | 464287234 |
| OKTA | OKTA INC | 4,035 | $498K | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| DOX | AMDOCS LTD | 8,000 | $497K | 0.0% | — | — | Call | G02602103 |
| BKU | BANKUNITED INC | 14,700 | $496K | 0.0% | — | — | Call | 06652K103 |
| — | INPHI CORP | 9,900 | $496K | 0.0% | $50.18 | — | Call | 45772F107 |
| FAS | DIREXION SHS ETF TR | 6,700 | $496K | 0.0% | $73.92 | — | Put | 25459Y694 |
| — | NEBULA ACQUISITION CORP | 48,100 | $495K | 0.0% | $10.16 | — | UNIT 03/12/2025 | 629076209 |
| EXR | EXTRA SPACE STORAGE INC | 4,645 | $493K | 0.0% | $81.83 | 0.0% | COM | 30225T102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,400 | $493K | 0.0% | $20.99 | — | Put | 875465106 |
| SLGN | SILGAN HOLDINGS INC | 16,100 | $493K | 0.0% | $29.85 | 0.0% | Call | 827048109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,600 | $493K | 0.0% | $68.23 | 0.0% | Put | 025537101 |
| — | QIWI PLC | 25,200 | $493K | 0.0% | — | — | Call | 74735M108 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $491K | 0.0% | $150.87 | -0.6% | Call | 773903109 |
| CAG | CONAGRA BRANDS INC | 18,500 | $491K | 0.0% | $19.50 | +13.9% | Call | 205887102 |
| STNE | STONECO LTD | 16,600 | $491K | 0.0% | — | — | Call | G85158106 |
| SAM | BOSTON BEER INC | 1,300 | $491K | 0.0% | — | — | Put | 100557107 |
| — | OUTFRONT MEDIA INC | 19,000 | $490K | 0.0% | — | — | Call | 69007J106 |
| FTCHQ | FARFETCH LTD | 23,500 | $489K | 0.0% | — | — | Call | 30744W107 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,300 | $489K | 0.0% | $21.13 | 0.0% | Put | 76118Y104 |
| — | DIAMOND OFFSHORE DRILLING IN | 55,000 | $488K | 0.0% | — | — | Call | 25271C102 |
| EAT | BRINKER INTL INC | 12,400 | $488K | 0.0% | $41.86 | -5.2% | Put | 109641100 |
| MD | MEDNAX INC | 19,300 | $487K | 0.0% | — | — | Call | 58502B106 |
| BKE | BUCKLE INC | 28,063 | $486K | 0.0% | $8.73 | 0.0% | COM | 118440106 |
| SFIX | STITCH FIX INC | 15,170 | $485K | 0.0% | $25.89 | +3.6% | COM CL A | 860897107 |
| ESTC | ELASTIC N V | 6,500 | $485K | 0.0% | $83.52 | -2.3% | Call | N14506104 |
| BZH | BEAZER HOMES USA INC | 50,442 | $485K | 0.0% | $10.83 | +0.8% | COM NEW | 07556Q881 |
| — | ASPEN TECHNOLOGY INC | 3,900 | $485K | 0.0% | $91.53 | — | Put | 045327103 |
| MANH | MANHATTAN ASSOCS INC | 7,000 | $485K | 0.0% | $47.36 | +35.9% | Call | 562750109 |
| PHM | PULTE GROUP INC | 15,300 | $484K | 0.0% | $25.30 | +15.0% | Put | 745867101 |
| — | SEATTLE GENETICS INC | 7,000 | $484K | 0.0% | — | — | Put | 812578102 |
| — | CHICOS FAS INC | 143,500 | $484K | 0.0% | $4.28 | — | Put | 168615102 |
| BK | BANK NEW YORK MELLON CORP | 10,900 | $481K | 0.0% | — | — | Call | 064058100 |
| — | SAGE THERAPEUTICS INC | 2,616 | $479K | 0.0% | $183.10 | — | COM | 78667J108 |
| — | L BRANDS INC | 18,322 | $478K | 0.0% | $27.32 | — | COM | 501797104 |
| ENR | ENERGIZER HLDGS INC NEW | 12,343 | $477K | 0.0% | $34.99 | 0.0% | COM | 29272W109 |
| SLAB | SILICON LABORATORIES INC | 4,600 | $476K | 0.0% | $83.13 | +16.1% | Put | 826919102 |
| CCJ | CAMECO CORP | 44,266 | $475K | 0.0% | $10.48 | +0.2% | COM | 13321L108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,500 | $475K | 0.0% | $129.05 | 0.0% | Put | 609839105 |
| — | SYNOVUS FINL CORP | 13,500 | $473K | 0.0% | $35.00 | — | Put | 87161C501 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,901 | $472K | 0.0% | $98.63 | 0.0% | COM | 57164Y107 |
| — | SVB FINL GROUP | 2,100 | $472K | 0.0% | $222.32 | — | Put | 78486Q101 |
| — | KELLOGG CO | 8,806 | $472K | 0.0% | $41.67 | 0.0% | COM | 487836108 |
| BTI | BRITISH AMERN TOB PLC | 13,500 | $471K | 0.0% | $47.40 | — | Put | 110448107 |
| — | AMARIN CORP PLC | 24,300 | $471K | 0.0% | — | — | Put | 023111206 |
| — | MSG NETWORK INC | 22,728 | $471K | 0.0% | $20.95 | — | CL A | 553573106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,800 | $470K | 0.0% | $28.19 | — | Put | 01881G106 |
| WY | WEYERHAEUSER CO | 17,800 | $469K | 0.0% | $19.70 | 0.0% | Put | 962166104 |
| — | INTERSECT ENT INC | 20,600 | $469K | 0.0% | — | — | Call | 46071F103 |
| — | VITAMIN SHOPPE INC | 118,864 | $468K | 0.0% | $4.88 | — | COM | 92849E101 |
| — | SHIP FINANCE INTERNATIONAL L | 37,400 | $468K | 0.0% | — | — | Call | G81075106 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 3,800 | $468K | 0.0% | $121.21 | — | Put | 46138M109 |
| GGB | GERDAU S A | 120,311 | $468K | 0.0% | $3.90 | — | SPON ADR REP PFD | 373737105 |
| SRG | SERITAGE GROWTH PPTYS | 10,900 | $468K | 0.0% | $43.96 | 0.0% | Call | 81752R100 |
| GPRK | GEOPARK LTD | 25,200 | $467K | 0.0% | $16.80 | 0.0% | USD SHS | G38327105 |
| — | HEALTH INS INNOVATIONS INC | 18,000 | $467K | 0.0% | — | — | Call | 42225K106 |
| FE | FIRSTENERGY CORP | 10,900 | $467K | 0.0% | $32.05 | 0.0% | Call | 337932107 |
| NVT | NVENT ELECTRIC PLC | 18,786 | $466K | 0.0% | $22.48 | 0.0% | SHS | G6700G107 |
| CX | CEMEX SAB DE CV | 110,000 | $466K | 0.0% | $5.86 | — | Put | 151290889 |
| PWR | QUANTA SVCS INC | 12,200 | $466K | 0.0% | $33.86 | +10.2% | Put | 74762E102 |
| WDAY | WORKDAY INC | 2,255 | $464K | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| — | FEDERAL REALTY INVT TR | 3,600 | $464K | 0.0% | $128.74 | — | Call | 313747206 |
| XLF | SELECT SECTOR SPDR TR | 16,800 | $464K | 0.0% | $25.71 | — | Call | 81369Y605 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,059 | $463K | 0.0% | $30.89 | — | Put | 958669103 |
| XRT | SPDR SERIES TRUST | 10,900 | $462K | 0.0% | $42.42 | — | Call | 78464A714 |
| ICLR | ICON PLC | 3,000 | $462K | 0.0% | — | — | Put | G4705A100 |
| CNP | CENTERPOINT ENERGY INC | 16,100 | $461K | 0.0% | $24.68 | 0.0% | Call | 15189T107 |
| VOO | VANGUARD INDEX FDS | 1,709 | $460K | 0.0% | $269.16 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $459K | 0.0% | $150.87 | -0.6% | Put | 773903109 |
| — | IHS MARKIT LTD | 7,200 | $459K | 0.0% | $54.37 | — | Call | G47567105 |
| — | CENTURYLINK INC | 38,982 | $458K | 0.0% | $11.75 | — | COM | 156700106 |
| F | FORD MTR CO DEL | 44,800 | $458K | 0.0% | $6.21 | +14.4% | Put | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $458K | 0.0% | $126.58 | +11.3% | Put | 824348106 |
| ADSK | AUTODESK INC | 2,805 | $457K | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| PRKS | SEAWORLD ENTMT INC | 14,745 | $457K | 0.0% | $25.66 | +7.0% | COM | 81282V100 |
| — | U S SILICA HLDGS INC | 35,637 | $456K | 0.0% | $12.80 | — | COM | 90346E103 |
| — | PROSHARES TR | 14,814 | $455K | 0.0% | $30.71 | — | ULTRASHRT S&P500 | 74347B383 |
| — | LIVENT CORP | 65,693 | $455K | 0.0% | $6.93 | — | Call | 53814L108 |
| CMS | CMS ENERGY CORP | 7,835 | $454K | 0.0% | $43.09 | +7.2% | COM | 125896100 |
| — | CBS CORP NEW | 9,100 | $454K | 0.0% | $49.60 | — | Put | 124857202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,799 | $453K | 0.0% | $18.87 | 0.0% | COM NEW | 50077B207 |
| — | WORLDPAY INC | 3,700 | $453K | 0.0% | $122.56 | — | Call | 981558109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,167 | $450K | 0.0% | $94.31 | 0.0% | COM | 681116109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,810 | $449K | 0.0% | $110.94 | 0.0% | COM | 98956P102 |
| STNG | SCORPIO TANKERS INC | 15,200 | $449K | 0.0% | $29.53 | — | Call | Y7542C130 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,430 | $447K | 0.0% | $121.98 | 0.0% | CL B | 913903100 |
| — | GASLOG LTD | 31,000 | $446K | 0.0% | $17.11 | — | Call | G37585109 |
| MRCY | MERCURY SYS INC | 6,333 | $446K | 0.0% | $63.30 | +9.6% | COM | 589378108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,700 | $445K | 0.0% | $89.54 | 0.0% | Put | 759509102 |
| MAN | MANPOWERGROUP INC | 4,600 | $444K | 0.0% | $82.25 | +10.8% | Put | 56418H100 |
| IMMR | IMMERSION CORP | 58,312 | $444K | 0.0% | $9.95 | -15.2% | COM | 452521107 |
| MXL | MAXLINEAR INC | 18,885 | $443K | 0.0% | $21.48 | +13.4% | COM | 57776J100 |
| CAKE | CHEESECAKE FACTORY INC | 10,100 | $442K | 0.0% | $40.72 | 0.0% | Put | 163072101 |
| — | LINDE PLC | 2,200 | $442K | 0.0% | $195.72 | — | Put | G5494J103 |
| KIM | KIMCO RLTY CORP | 23,900 | $442K | 0.0% | — | — | Call | 49446R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,900 | $441K | 0.0% | $9.75 | +0.9% | Call | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $441K | 0.0% | — | — | Put | 883556102 |
| — | TRINITY MERGER CORP | 41,347 | $440K | 0.0% | $10.18 | — | UNIT 05/11/2025 | 89653L205 |
| — | CRAFT BREW ALLIANCE INC | 31,470 | $440K | 0.0% | $13.98 | — | COM | 224122101 |
| — | GLAXOSMITHKLINE PLC | 11,000 | $440K | 0.0% | $40.00 | — | Put | 37733W105 |
| — | IHS MARKIT LTD | 6,900 | $440K | 0.0% | $54.37 | — | Put | G47567105 |
| — | SPIRIT AIRLS INC | 9,200 | $439K | 0.0% | $45.28 | — | Call | 848577102 |
| FISV | FISERV INC | 4,800 | $438K | 0.0% | — | — | Put | 337738108 |
| LE | LANDS END INC NEW | 35,800 | $437K | 0.0% | $17.15 | -11.9% | Call | 51509F105 |
| EXP | EAGLE MATERIALS INC | 4,700 | $436K | 0.0% | $85.34 | 0.0% | Put | 26969P108 |
| FTI | TECHNIPFMC PLC | 16,800 | $436K | 0.0% | — | — | Call | G87110105 |
| RLJ | RLJ LODGING TR | 24,500 | $435K | 0.0% | $16.60 | — | Put | 74965L101 |
| TRU | TRANSUNION | 5,900 | $434K | 0.0% | $59.96 | +10.6% | Call | 89400J107 |
| OSG | AMBAC FINL GROUP INC | 25,745 | $434K | 0.0% | $16.84 | +1.4% | COM NEW | 023139884 |
| FITB | FIFTH THIRD BANCORP | 15,566 | $434K | 0.0% | $20.33 | +3.6% | COM | 316773100 |
| PFG | PRINCIPAL FINL GROUP INC | 7,500 | $434K | 0.0% | — | — | Put | 74251V102 |
| MYGN | MYRIAD GENETICS INC | 15,600 | $433K | 0.0% | $35.41 | -20.2% | Call | 62855J104 |
| — | PROOFPOINT INC | 3,600 | $433K | 0.0% | — | — | Put | 743424103 |
| KRE | SPDR SERIES TRUST | 8,100 | $433K | 0.0% | $51.36 | — | Call | 78464A698 |
| — | AVALARA INC | 6,000 | $433K | 0.0% | $72.16 | — | Call | 05338G106 |
| SNBR | SLEEP NUMBER CORP | 10,700 | $432K | 0.0% | $40.26 | -4.0% | Call | 83125X103 |
| SMTC | SEMTECH CORP | 9,000 | $432K | 0.0% | $48.57 | 0.0% | Call | 816850101 |
| SHAK | SHAKE SHACK INC | 5,987 | $432K | 0.0% | $61.72 | 0.0% | CL A | 819047101 |
| CNX | CNX RESOURCES CORPORATION | 59,100 | $432K | 0.0% | $12.15 | -27.7% | Call | 12653C108 |
| TECK | TECK RESOURCES LTD | 18,730 | $432K | 0.0% | $22.55 | -0.6% | CL B | 878742204 |
| SNA | SNAP ON INC | 2,600 | $431K | 0.0% | — | — | Call | 833034101 |
| — | HANESBRANDS INC | 25,056 | $431K | 0.0% | $17.30 | — | COM | 410345102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,100 | $431K | 0.0% | — | — | Put | 64125C109 |
| HALO | HALOZYME THERAPEUTICS INC | 25,085 | $431K | 0.0% | $16.14 | 0.0% | COM | 40637H109 |
| PRLB | PROTO LABS INC | 3,707 | $430K | 0.0% | $111.38 | -3.4% | COM | 743713109 |
| YUMC | YUM CHINA HLDGS INC | 9,300 | $430K | 0.0% | — | — | Call | 98850P109 |
| XLU | SELECT SECTOR SPDR TR | 7,200 | $429K | 0.0% | — | — | Put | 81369Y886 |
| LGIH | LGI HOMES INC | 6,000 | $429K | 0.0% | $57.92 | +19.8% | Put | 50187T106 |
| XLY | SELECT SECTOR SPDR TR | 3,600 | $429K | 0.0% | — | — | Put | 81369Y407 |
| — | TRINITY MERGER CORP | 41,525 | $428K | 0.0% | $10.12 | — | COM CL A | 89653L106 |
| — | STAMPS COM INC | 9,455 | $428K | 0.0% | $59.09 | — | COM NEW | 852857200 |
| TDC | TERADATA CORP DEL | 11,900 | $427K | 0.0% | — | — | Put | 88076W103 |
| THC | TENET HEALTHCARE CORP | 20,650 | $427K | 0.0% | $24.60 | -6.3% | COM NEW | 88033G407 |
| Z | ZILLOW GROUP INC | 9,200 | $427K | 0.0% | $41.14 | -3.2% | Call | 98954M200 |
| CTAS | CINTAS CORP | 1,800 | $427K | 0.0% | — | — | Call | 172908105 |
| SLV | ISHARES SILVER TRUST | 29,726 | $426K | 0.0% | $15.05 | — | ISHARES | 46428Q109 |
| DBI | DESIGNER BRANDS INC | 22,213 | $426K | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 47,200 | $425K | 0.0% | $11.84 | — | Put | 02874P103 |
| MAA | MID AMER APT CMNTYS INC | 3,600 | $424K | 0.0% | — | — | Call | 59522J103 |
| — | ACORDA THERAPEUTICS INC | 55,200 | $423K | 0.0% | $7.69 | — | Call | 00484M106 |
| FEZ | SPDR INDEX SHS FDS | 11,052 | $423K | 0.0% | $36.56 | — | EURO STOXX 50 | 78463X202 |
| — | CALIFORNIA RES CORP | 21,500 | $423K | 0.0% | $26.15 | — | Call | 13057Q206 |
| — | CIMAREX ENERGY CO | 7,138 | $423K | 0.0% | $78.39 | — | COM | 171798101 |
| PCG | PG&E CORP | 18,363 | $421K | 0.0% | $17.07 | +16.4% | COM | 69331C108 |
| — | ANDEAVOR LOGISTICS LP | 11,600 | $421K | 0.0% | $35.32 | — | Put | 03350F106 |
| CRON | CRONOS GROUP INC | 26,300 | $420K | 0.0% | — | — | Put | 22717L101 |
| GGB | GERDAU S A | 107,000 | $416K | 0.0% | $3.90 | — | Call | 373737105 |
| — | STAMPS COM INC | 9,200 | $416K | 0.0% | $59.09 | — | Put | 852857200 |
| BBD | BANCO BRADESCO S A | 42,400 | $416K | 0.0% | $9.87 | — | Put | 059460303 |
| — | ZOGENIX INC | 8,700 | $416K | 0.0% | — | — | Call | 98978L204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,300 | $415K | 0.0% | $23.67 | +19.0% | Put | 31620R303 |
| — | PEOPLES UTD FINL INC | 24,703 | $415K | 0.0% | $16.80 | — | COM | 712704105 |
| — | MICHAELS COS INC | 47,600 | $414K | 0.0% | $8.59 | — | Call | 59408Q106 |
| BKR | BAKER HUGHES A GE CO | 16,790 | $414K | 0.0% | $19.97 | -0.2% | CL A | 05722G100 |
| FE | FIRSTENERGY CORP | 9,675 | $414K | 0.0% | $32.05 | 0.0% | COM | 337932107 |
| CORT | CORCEPT THERAPEUTICS INC | 37,000 | $413K | 0.0% | — | — | Call | 218352102 |
| — | DUNKIN BRANDS GROUP INC | 5,187 | $413K | 0.0% | $73.72 | — | COM | 265504100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,300 | $413K | 0.0% | $26.81 | — | Put | G5480U104 |
| — | ARRAY BIOPHARMA INC | 8,900 | $412K | 0.0% | $44.33 | — | Call | 04269X105 |
| — | FITBIT INC | 93,300 | $411K | 0.0% | $6.28 | — | Put | 33812L102 |
| STAG | STAG INDL INC | 13,594 | $411K | 0.0% | $30.23 | — | COM | 85254J102 |
| — | SANTANDER CONSUMER USA HDG I | 17,100 | $410K | 0.0% | — | — | Put | 80283M101 |
| EXTR | EXTREME NETWORKS INC | 63,200 | $409K | 0.0% | $6.20 | +6.5% | Put | 30226D106 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,100 | $409K | 0.0% | $25.89 | 0.0% | Call | 72147K108 |
| CFG | CITIZENS FINL GROUP INC | 11,529 | $408K | 0.0% | $30.56 | -14.9% | COM | 174610105 |
| — | CARE COM INC | 37,103 | $407K | 0.0% | $10.97 | — | COM | 141633107 |
| — | TENNECO INC | 36,700 | $407K | 0.0% | $11.09 | — | Put | 880349105 |
| IDCC | INTERDIGITAL INC | 6,300 | $406K | 0.0% | — | — | Call | 45867G101 |
| — | BROOKFIELD ASSET MGMT INC | 8,500 | $406K | 0.0% | — | — | Call | 112585104 |
| — | SENTINEL ENERGY SVCS INC | 39,631 | $406K | 0.0% | $10.23 | — | UNIT 99/99/9999 | 81728P204 |
| — | INGERSOLL-RAND PLC | 3,200 | $405K | 0.0% | — | — | Call | G47791101 |
| XRT | SPDR SERIES TRUST | 9,547 | $405K | 0.0% | $42.42 | — | S&P RETAIL ETF | 78464A714 |
| EMN | EASTMAN CHEMICAL CO | 5,200 | $405K | 0.0% | — | — | Put | 277432100 |
| PBI | PITNEY BOWES INC | 94,390 | $404K | 0.0% | $5.37 | 0.0% | COM | 724479100 |
| BIGGQ | BIG LOTS INC | 14,100 | $403K | 0.0% | $27.43 | +2.0% | Call | 089302103 |
| XLP | SELECT SECTOR SPDR TR | 6,900 | $401K | 0.0% | — | — | Call | 81369Y308 |
| — | CANADIAN PAC RY LTD | 1,700 | $400K | 0.0% | $188.58 | — | Call | 13645T100 |
| VISN | COMMSCOPE HLDG CO INC | 25,400 | $400K | 0.0% | — | — | Put | 20337X109 |
| OPTU | ALTICE USA INC | 16,400 | $399K | 0.0% | $20.23 | +17.4% | Call | 02156K103 |
| WY | WEYERHAEUSER CO | 15,100 | $398K | 0.0% | $19.70 | 0.0% | Call | 962166104 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,168 | $398K | 0.0% | $25.64 | -14.5% | COM | 405217100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,056 | $397K | 0.0% | $29.96 | -2.0% | COM | 136069101 |
| — | TIBERIUS ACQUISITION CORP | 39,000 | $397K | 0.0% | $9.64 | — | COM | 88633A107 |
| SAH | SONIC AUTOMOTIVE INC | 17,008 | $397K | 0.0% | $19.26 | 0.0% | CL A | 83545G102 |
| GH | GUARDANT HEALTH INC | 4,600 | $397K | 0.0% | — | — | Put | 40131M109 |
| — | ENVESTNET INC | 5,800 | $397K | 0.0% | $49.81 | — | Put | 29404K106 |
| NIO | NIO INC | 155,800 | $397K | 0.0% | — | — | Call | 62914V106 |
| FTDR | FRONTDOOR INC | 9,100 | $396K | 0.0% | — | — | Call | 35905A109 |
| — | VONAGE HLDGS CORP | 34,900 | $395K | 0.0% | — | — | Put | 92886T201 |
| LEG | LEGGETT & PLATT INC | 10,300 | $395K | 0.0% | $42.78 | -7.8% | Put | 524660107 |
| — | LHC GROUP INC | 3,300 | $395K | 0.0% | — | — | Call | 50187A107 |
| GTN | GRAY TELEVISION INC | 24,100 | $395K | 0.0% | $17.95 | +10.4% | Call | 389375106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 34,200 | $395K | 0.0% | — | — | Put | 55003T107 |
| ZG | ZILLOW GROUP INC | 8,600 | $394K | 0.0% | $39.26 | 0.0% | Call | 98954M101 |
| EXR | EXTRA SPACE STORAGE INC | 3,700 | $393K | 0.0% | $81.83 | 0.0% | Call | 30225T102 |
| — | BB&T CORP | 8,000 | $393K | 0.0% | $48.90 | — | Put | 054937107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,800 | $392K | 0.0% | — | — | Call | 04280A100 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 5,200 | $392K | 0.0% | $73.85 | — | Call | 46138T104 |
| TXT | TEXTRON INC | 7,400 | $392K | 0.0% | — | — | Put | 883203101 |
| GEL | GENESIS ENERGY L P | 17,900 | $392K | 0.0% | — | — | Call | 371927104 |
| PLCE | CHILDRENS PL INC | 4,100 | $391K | 0.0% | $102.10 | 0.0% | Call | 168905107 |
| — | PS BUSINESS PKS INC CALIF | 2,317 | $390K | 0.0% | $168.32 | — | COM | 69360J107 |
| VTR | VENTAS INC | 5,700 | $390K | 0.0% | — | — | Call | 92276F100 |
| ALLY | ALLY FINL INC | 12,600 | $390K | 0.0% | $21.78 | +9.6% | Put | 02005N100 |
| EWG | ISHARES INC | 13,900 | $390K | 0.0% | $29.09 | — | Put | 464286806 |
| CRI | CARTERS INC | 4,000 | $390K | 0.0% | $71.95 | +9.8% | Call | 146229109 |
| LEG | LEGGETT & PLATT INC | 10,147 | $389K | 0.0% | $42.78 | -7.8% | COM | 524660107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,658 | $389K | 0.0% | $166.32 | -17.3% | SHS | L8681T102 |
| — | NUANCE COMMUNICATIONS INC | 24,300 | $388K | 0.0% | $13.22 | — | Put | 67020Y100 |
| — | DIREXION SHS ETF TR | 21,100 | $388K | 0.0% | $21.27 | — | Call | 25460E885 |
| — | DIREXION SHS ETF TR | 14,100 | $387K | 0.0% | $19.76 | — | Put | 25460E844 |
| ALGT | ALLEGIANT TRAVEL CO | 2,700 | $387K | 0.0% | — | — | Put | 01748X102 |
| SFM | SPROUTS FMRS MKT INC | 20,500 | $387K | 0.0% | $21.17 | -1.6% | Put | 85208M102 |
| TNET | TRINET GROUP INC | 5,700 | $386K | 0.0% | — | — | Put | 896288107 |
| SPXL | DIREXION SHS ETF TR | 7,500 | $385K | 0.0% | — | — | Put | 25459W862 |
| VNQ | VANGUARD INDEX FDS | 4,400 | $385K | 0.0% | — | — | Call | 922908553 |
| AD | UNITED STATES CELLULAR CORP | 8,600 | $384K | 0.0% | — | — | Call | 911684108 |
| — | GROUPON INC | 107,300 | $384K | 0.0% | $3.34 | — | Put | 399473107 |
| EQT | EQT CORP | 24,200 | $383K | 0.0% | $17.81 | 0.0% | Put | 26884L109 |
| — | GREENLAND ACQUISITIN CORPORA | 37,731 | $383K | 0.0% | $10.07 | — | SHS | G40981139 |
| — | COHERENT INC | 2,800 | $382K | 0.0% | $123.44 | — | Put | 192479103 |
| EXR | EXTRA SPACE STORAGE INC | 3,600 | $382K | 0.0% | $81.83 | 0.0% | Put | 30225T102 |
| NDSN | NORDSON CORP | 2,700 | $382K | 0.0% | $128.10 | 0.0% | Put | 655663102 |
| HGV | HILTON GRAND VACATIONS INC | 12,000 | $382K | 0.0% | $29.76 | -0.0% | Put | 43283X105 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,000 | $382K | 0.0% | $45.33 | — | Call | 948626106 |
| KBR | KBR INC | 15,300 | $382K | 0.0% | $16.62 | +24.4% | Put | 48242W106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,700 | $381K | 0.0% | $58.40 | -10.7% | Call | 87357P100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,948 | $381K | 0.0% | $18.28 | — | SPONSORED ADS A | 98980A105 |
| — | KEMET CORP | 20,200 | $380K | 0.0% | $18.64 | — | Put | 488360207 |
| — | BRF SA | 50,000 | $380K | 0.0% | $5.83 | — | Put | 10552T107 |
| — | TRITON INTL LTD | 11,600 | $380K | 0.0% | $31.08 | — | Put | G9078F107 |
| — | OWENS ILL INC | 21,955 | $379K | 0.0% | $17.26 | — | COM NEW | 690768403 |
| SLGN | SILGAN HOLDINGS INC | 12,400 | $379K | 0.0% | $29.85 | 0.0% | Put | 827048109 |
| BHF | BRIGHTHOUSE FINL INC | 10,315 | $378K | 0.0% | $39.17 | -1.4% | COM | 10922N103 |
| — | PROSHARES TR | 12,300 | $378K | 0.0% | $30.71 | — | Call | 74347B383 |
| PSTG | PURE STORAGE INC | 24,779 | $378K | 0.0% | $18.13 | +7.8% | CL A | 74624M102 |
| VOO | VANGUARD INDEX FDS | 1,400 | $377K | 0.0% | $269.16 | — | Put | 922908363 |
| WELL | WELLTOWER INC | 4,600 | $375K | 0.0% | $63.99 | 0.0% | Put | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW | 22,900 | $374K | 0.0% | $20.69 | — | Put | 92857W308 |
| HXL | HEXCEL CORP NEW | 4,600 | $372K | 0.0% | — | — | Call | 428291108 |
| ENVA | ENOVA INTL INC | 16,139 | $372K | 0.0% | $23.96 | 0.0% | COM | 29357K103 |
| DELL | DELL TECHNOLOGIES INC | 7,280 | $370K | 0.0% | $24.93 | +14.7% | Call | 24703L202 |
| MPT | MEDICAL PPTYS TRUST INC | 21,200 | $370K | 0.0% | — | — | Put | 58463J304 |
| MTDR | MATADOR RES CO | 18,634 | $370K | 0.0% | $26.18 | -27.5% | COM | 576485205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,400 | $369K | 0.0% | $60.26 | 0.0% | Call | 78467J100 |
| — | EBIX INC | 7,357 | $369K | 0.0% | $50.16 | — | COM NEW | 278715206 |
| AL | AIR LEASE CORP | 8,938 | $369K | 0.0% | $33.69 | 0.0% | CL A | 00912X302 |
| — | AIMMUNE THERAPEUTICS INC | 17,700 | $369K | 0.0% | — | — | Put | 00900T107 |
| — | PIVOTAL SOFTWARE INC | 34,865 | $368K | 0.0% | $10.55 | — | COM CL A | 72582H107 |
| — | LENDINGCLUB CORP | 111,900 | $367K | 0.0% | — | — | Call | 52603A109 |
| UIS | UNISYS CORP | 37,700 | $366K | 0.0% | $15.74 | -34.5% | Call | 909214306 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,800 | $366K | 0.0% | — | — | Call | 64828T201 |
| PDFS | PDF SOLUTIONS INC | 27,900 | $366K | 0.0% | $12.83 | 0.0% | Put | 693282105 |
| — | TECH DATA CORP | 3,500 | $366K | 0.0% | $105.26 | — | Call | 878237106 |
| HPQ | HP INC | 17,600 | $366K | 0.0% | $18.56 | -15.3% | Put | 40434L105 |
| — | WAGEWORKS INC | 7,200 | $366K | 0.0% | — | — | Call | 930427109 |
| — | KANSAS CITY SOUTHERN | 3,000 | $365K | 0.0% | — | — | Put | 485170302 |
| — | CALAMP CORP | 31,205 | $364K | 0.0% | $12.14 | — | COM | 128126109 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,600 | $364K | 0.0% | $25.64 | -14.5% | Put | 405217100 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 4,124 | $364K | 0.0% | $86.81 | — | JAPANESE YEN | 46138W107 |
| — | FRONTLINE LTD | 45,500 | $364K | 0.0% | — | — | Call | G3682E192 |
| — | TIBERIUS ACQUISITION CORP | 34,509 | $363K | 0.0% | $10.14 | — | UNIT 02/28/2021 | 88633A206 |
| HUBS | HUBSPOT INC | 2,128 | $363K | 0.0% | $174.55 | 0.0% | COM | 443573100 |
| MAC | MACERICH CO | 10,800 | $362K | 0.0% | $40.54 | — | Put | 554382101 |
| HUN | HUNTSMAN CORP | 17,700 | $362K | 0.0% | $27.90 | -24.8% | Call | 447011107 |
| SANM | SANMINA CORPORATION | 11,951 | $362K | 0.0% | $29.85 | +1.4% | COM | 801056102 |
| KN | KNOWLES CORP | 19,769 | $362K | 0.0% | $17.64 | 0.0% | COM | 49926D109 |
| — | FIBROGEN INC | 8,000 | $361K | 0.0% | — | — | Call | 31572Q808 |
| EVRG | EVERGY INC | 6,000 | $361K | 0.0% | — | — | Call | 30034W106 |
| MANH | MANHATTAN ASSOCS INC | 5,200 | $361K | 0.0% | $47.36 | +35.9% | Put | 562750109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,600 | $359K | 0.0% | $116.41 | -19.7% | Put | 91307C102 |
| — | BARNES & NOBLE INC | 53,600 | $359K | 0.0% | $6.50 | — | Call | 067774109 |
| AVB | AVALONBAY CMNTYS INC | 1,766 | $359K | 0.0% | $160.79 | 0.0% | COM | 053484101 |
| — | NATUS MEDICAL INC DEL | 13,965 | $359K | 0.0% | $25.71 | — | COM | 639050103 |
| FXI | ISHARES TR | 8,355 | $357K | 0.0% | $42.73 | — | CHINA LG-CAP ETF | 464287184 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30,900 | $357K | 0.0% | — | — | Call | 55003T107 |
| DAN | DANA INCORPORATED | 17,900 | $357K | 0.0% | — | — | Call | 235825205 |
| — | INVITAE CORP | 15,200 | $357K | 0.0% | $23.48 | — | Call | 46185L103 |
| — | AURORA CANNABIS INC | 45,400 | $355K | 0.0% | — | — | Call | 05156X108 |
| TER | TERADYNE INC | 7,400 | $355K | 0.0% | $44.06 | 0.0% | Call | 880770102 |
| APH | AMPHENOL CORP NEW | 3,700 | $355K | 0.0% | $22.58 | 0.0% | Call | 032095101 |
| ITT | ITT INC | 5,400 | $354K | 0.0% | $54.58 | +11.9% | Call | 45073V108 |
| — | SEAGATE TECHNOLOGY PLC | 7,504 | $354K | 0.0% | $47.17 | — | SHS | G7945M107 |
| — | PACWEST BANCORP DEL | 9,100 | $353K | 0.0% | $40.58 | — | Call | 695263103 |
| VOD | VODAFONE GROUP PLC NEW | 21,605 | $353K | 0.0% | $20.69 | — | SPONSORED ADR | 92857W308 |
| — | SPIRIT AIRLS INC | 7,400 | $353K | 0.0% | $45.28 | — | Put | 848577102 |
| — | SWITCH INC | 26,900 | $352K | 0.0% | $10.32 | — | Put | 87105L104 |
| — | LONGEVITY ACQUISITION CORP | 34,086 | $352K | 0.0% | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| — | DIREXION SHS ETF TR | 5,860 | $351K | 0.0% | $62.50 | — | Call | 25460E166 |
| VC | VISTEON CORP | 6,000 | $351K | 0.0% | $75.03 | -19.0% | Put | 92839U206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,309 | $351K | 0.0% | $48.06 | +8.5% | COM | 269796108 |
| HCA | HCA HEALTHCARE INC | 2,600 | $351K | 0.0% | — | — | Put | 40412C101 |
| EWJ | ISHARES INC | 6,414 | $350K | 0.0% | $54.57 | — | MSCI JPN ETF NEW | 46434G822 |
| — | 2U INC | 9,300 | $350K | 0.0% | $64.09 | — | Call | 90214J101 |
| — | SYNOVUS FINL CORP | 10,000 | $350K | 0.0% | $35.00 | — | Call | 87161C501 |
| TXRH | TEXAS ROADHOUSE INC | 6,500 | $349K | 0.0% | $55.89 | -9.7% | Call | 882681109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,000 | $349K | 0.0% | $21.52 | +15.7% | Call | 46269C102 |
| SRG | SERITAGE GROWTH PPTYS | 8,100 | $348K | 0.0% | $43.96 | 0.0% | Put | 81752R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,400 | $348K | 0.0% | — | — | Call | 459506101 |
| GNTX | GENTEX CORP | 14,100 | $347K | 0.0% | $22.65 | 0.0% | Call | 371901109 |
| HTH | HILLTOP HOLDINGS INC | 16,275 | $346K | 0.0% | $20.16 | 0.0% | COM | 432748101 |
| PRAA | PRA GROUP INC | 12,300 | $346K | 0.0% | $28.27 | 0.0% | Put | 69354N106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,500 | $345K | 0.0% | $29.77 | +0.2% | Call | 499049104 |
| — | CF FIN ACQUISITION CORP | 33,198 | $344K | 0.0% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| DQ | DAQO NEW ENERGY CORP | 8,122 | $344K | 0.0% | $42.35 | — | SPNSRD ADR NEW | 23703Q203 |
| — | BLUEBIRD BIO INC | 2,700 | $343K | 0.0% | — | — | Put | 09609G100 |
| UVE | UNIVERSAL INS HLDGS INC | 12,300 | $343K | 0.0% | $39.31 | -25.5% | Put | 91359V107 |
| — | L3 TECHNOLOGIES INC | 1,400 | $343K | 0.0% | $206.41 | — | Call | 502413107 |
| POST | POST HLDGS INC | 3,300 | $343K | 0.0% | — | — | Put | 737446104 |
| — | ALPS ETF TR | 34,700 | $342K | 0.0% | $10.09 | — | Call | 00162Q866 |
| — | SUMMIT MATLS INC | 17,700 | $341K | 0.0% | $19.17 | — | Call | 86614U100 |
| LCII | LCI INDS | 3,786 | $341K | 0.0% | $65.84 | +7.2% | COM | 50189K103 |
| AROC | ARCHROCK INC | 32,200 | $341K | 0.0% | — | — | Put | 03957W106 |
| — | SANDERSON FARMS INC | 2,500 | $341K | 0.0% | $129.76 | — | Call | 800013104 |
| — | FLIR SYS INC | 6,300 | $341K | 0.0% | $54.14 | — | Put | 302445101 |
| — | TILRAY INC | 7,300 | $340K | 0.0% | $66.36 | — | Put | 88688T100 |
| TDG | TRANSDIGM GROUP INC | 700 | $339K | 0.0% | — | — | Call | 893641100 |
| ASHR | DBX ETF TR | 12,000 | $338K | 0.0% | $28.27 | — | Put | 233051879 |
| CIEN | CIENA CORP | 8,207 | $338K | 0.0% | $38.48 | 0.0% | COM NEW | 171779309 |
| HII | HUNTINGTON INGALLS INDS INC | 1,500 | $337K | 0.0% | — | — | Put | 446413106 |
| TDS | TELEPHONE & DATA SYS INC | 11,100 | $337K | 0.0% | $34.05 | -8.3% | Call | 879433829 |
| — | SPDR SERIES TRUST | 12,300 | $335K | 0.0% | $30.53 | — | Put | 78464A730 |
| MKSI | MKS INSTRUMENT INC | 4,300 | $335K | 0.0% | $80.27 | 0.0% | Put | 55306N104 |
| — | ACORDA THERAPEUTICS INC | 43,571 | $334K | 0.0% | $7.69 | — | COM | 00484M106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,900 | $333K | 0.0% | — | — | Call | 16411Q101 |
| XLB | SELECT SECTOR SPDR TR | 5,700 | $333K | 0.0% | $55.37 | — | Call | 81369Y100 |
| — | OWENS ILL INC | 19,300 | $333K | 0.0% | $17.26 | — | Call | 690768403 |
| RNG | RINGCENTRAL INC | 2,900 | $333K | 0.0% | — | — | Put | 76680R206 |
| MSI | MOTOROLA SOLUTIONS INC | 2,000 | $333K | 0.0% | — | — | Put | 620076307 |
| — | ENDO INTL PLC | 80,700 | $332K | 0.0% | $4.13 | — | Call | G30401106 |
| — | TKK SYMPHONY ACQUISITION COR | 32,339 | $332K | 0.0% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| NOK | NOKIA CORP | 66,355 | $332K | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| SNBR | SLEEP NUMBER CORP | 8,203 | $331K | 0.0% | $40.26 | -4.0% | COM | 83125X103 |
| ADI | ANALOG DEVICES INC | 2,935 | $331K | 0.0% | $95.97 | 0.0% | COM | 032654105 |
| KLAC | KLA-TENCOR CORP | 2,800 | $331K | 0.0% | — | — | Put | 482480100 |
| SA | SEABRIDGE GOLD INC | 24,500 | $331K | 0.0% | $11.53 | +2.8% | Call | 811916105 |
| SRE | SEMPRA ENERGY | 2,400 | $330K | 0.0% | — | — | Put | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $330K | 0.0% | $341.35 | 0.0% | Put | 776696106 |
| SSYS | STRATASYS LTD | 11,200 | $329K | 0.0% | $23.77 | -0.1% | Call | M85548101 |
| COR | AMERISOURCEBERGEN CORP | 3,858 | $329K | 0.0% | $65.79 | -4.0% | COM | 03073E105 |
| — | BITAUTO HLDGS LTD | 31,300 | $328K | 0.0% | — | — | Put | 091727107 |
| — | ANDINA ACQUISITION CORP III | 33,075 | $328K | 0.0% | $9.92 | — | SHS | G04415108 |
| HAS | HASBRO INC | 3,100 | $328K | 0.0% | — | — | Put | 418056107 |
| — | AON PLC | 1,700 | $328K | 0.0% | $145.40 | — | Put | G0408V102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 31,618 | $327K | 0.0% | $9.14 | 0.0% | COM | 55933J203 |
| MTG | MGIC INVT CORP WIS | 24,900 | $327K | 0.0% | $13.90 | 0.0% | Call | 552848103 |
| — | COHERENT INC | 2,400 | $327K | 0.0% | $123.44 | — | Call | 192479103 |
| TX | TERNIUM SA | 14,600 | $327K | 0.0% | $22.49 | — | Call | 880890108 |
| XLI | SELECT SECTOR SPDR TR | 4,200 | $325K | 0.0% | $77.45 | — | Call | 81369Y704 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,229 | $325K | 0.0% | $28.94 | — | COM SHS BEN IN | 637870106 |
| APPN | APPIAN CORP | 9,000 | $325K | 0.0% | — | — | Call | 03782L101 |
| VOYA | VOYA FINL INC | 5,869 | $325K | 0.0% | $46.95 | +2.6% | COM | 929089100 |
| — | ROSETTA STONE INC | 14,200 | $325K | 0.0% | $21.88 | — | Put | 777780107 |
| — | HOLLYFRONTIER CORP | 7,016 | $325K | 0.0% | $51.11 | — | COM | 436106108 |
| — | FLIR SYS INC | 6,003 | $325K | 0.0% | $54.14 | — | COM | 302445101 |
| CPS | COOPER STD HLDGS INC | 7,100 | $325K | 0.0% | $64.31 | -25.8% | Call | 21676P103 |
| — | MERITOR INC | 13,400 | $325K | 0.0% | $20.20 | — | Call | 59001K100 |
| MGPI | MGP INGREDIENTS INC NEW | 4,900 | $325K | 0.0% | $72.66 | -3.1% | Call | 55303J106 |
| — | ALTERYX INC | 2,971 | $324K | 0.0% | $58.21 | — | COM CL A | 02156B103 |
| YEXT | YEXT INC | 16,100 | $323K | 0.0% | $18.14 | +13.5% | Put | 98585N106 |
| IT | GARTNER INC | 2,000 | $322K | 0.0% | — | — | Put | 366651107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,800 | $322K | 0.0% | — | — | Call | 030506109 |
| GMED | GLOBUS MED INC | 7,600 | $321K | 0.0% | — | — | Call | 379577208 |
| — | LIVEPERSON INC | 11,400 | $320K | 0.0% | $29.01 | — | Call | 538146101 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,000 | $320K | 0.0% | — | — | Call | 268603107 |
| — | WABCO HLDGS INC | 2,400 | $318K | 0.0% | $131.89 | — | Put | 92927K102 |
| SPXL | DIREXION SHS ETF TR | 6,200 | $318K | 0.0% | — | — | Call | 25459W862 |
| AZTA | BROOKS AUTOMATION INC | 8,200 | $318K | 0.0% | $29.41 | +19.5% | Put | 114340102 |
| — | HD SUPPLY HLDGS INC | 7,905 | $318K | 0.0% | $39.63 | — | COM | 40416M105 |
| DY | DYCOM INDS INC | 5,370 | $316K | 0.0% | $54.75 | -6.5% | COM | 267475101 |
| — | BENEFITFOCUS INC | 11,647 | $316K | 0.0% | $27.13 | — | COM | 08180D106 |
| PKG | PACKAGING CORP AMER | 3,300 | $315K | 0.0% | $77.51 | +1.7% | Put | 695156109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,400 | $315K | 0.0% | $150.04 | +29.9% | Call | 78410G104 |
| SMG | SCOTTS MIRACLE GRO CO | 3,200 | $315K | 0.0% | — | — | Call | 810186106 |
| MSTR | MICROSTRATEGY INC | 2,200 | $315K | 0.0% | $14.12 | 0.0% | Call | 594972408 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,700 | $315K | 0.0% | — | — | Put | 024061103 |
| — | PROSHARES TR | 11,337 | $315K | 0.0% | $36.59 | — | ULTRAPRO SHORT S | 74347B268 |
| — | UNITI GROUP INC | 33,000 | $314K | 0.0% | — | — | Call | 91325V108 |
| — | FIVE PRIME THERAPEUTICS INC | 52,002 | $314K | 0.0% | $6.04 | — | COM | 33830X104 |
| JCI | JOHNSON CTLS INTL PLC | 7,600 | $314K | 0.0% | — | — | Put | G51502105 |
| CCJ | CAMECO CORP | 29,200 | $313K | 0.0% | $10.48 | +0.2% | Call | 13321L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,300 | $312K | 0.0% | $47.56 | 0.0% | Call | 744573106 |
| PVH | PVH CORP | 3,300 | $312K | 0.0% | $114.15 | -4.1% | Put | 693656100 |
| — | OAKTREE CAP GROUP LLC | 6,300 | $312K | 0.0% | $49.59 | — | Call | 674001201 |
| CASY | CASEYS GEN STORES INC | 2,000 | $312K | 0.0% | $121.10 | +7.9% | Put | 147528103 |
| NWL | NEWELL BRANDS INC | 20,180 | $311K | 0.0% | $10.96 | 0.0% | COM | 651229106 |
| — | CAPITOL INVT CORP IV | 223,866 | $311K | 0.0% | $1.39 | — | *W EXP 01/01/202 | G18920127 |
| ANAB | ANAPTYSBIO INC | 5,500 | $310K | 0.0% | $70.81 | +1.7% | COM | 032724106 |
| GIS | GENERAL MLS INC | 5,900 | $310K | 0.0% | — | — | Put | 370334104 |
| ONC | BEIGENE LTD | 2,500 | $310K | 0.0% | $133.16 | — | Put | 07725L102 |
| TLYS | TILLYS INC | 40,665 | $310K | 0.0% | $7.91 | 0.0% | CL A | 886885102 |
| PENN | PENN NATL GAMING INC | 16,009 | $308K | 0.0% | $24.49 | -17.1% | COM | 707569109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,900 | $308K | 0.0% | $39.02 | — | Call | 36467J108 |
| VST | VISTRA ENERGY CORP | 13,600 | $308K | 0.0% | $21.56 | 0.0% | Put | 92840M102 |
| — | VANECK VECTORS ETF TR | 20,800 | $308K | 0.0% | $22.22 | — | Put | 92189F718 |
| FIVN | FIVE9 INC | 6,000 | $308K | 0.0% | $35.71 | +42.1% | COM | 338307101 |
| APPN | APPIAN CORP | 8,500 | $307K | 0.0% | — | — | Put | 03782L101 |
| — | AMEDISYS INC | 2,527 | $307K | 0.0% | $121.43 | — | COM | 023436108 |
| RMBS | RAMBUS INC DEL | 25,400 | $306K | 0.0% | $11.92 | -3.9% | Call | 750917106 |
| — | TE CONNECTIVITY LTD | 3,200 | $306K | 0.0% | $75.62 | — | Call | H84989104 |
| — | GREENSKY INC | 24,900 | $306K | 0.0% | $12.92 | — | Put | 39572G100 |
| UUP | INVESCO DB US DLR INDEX TR | 11,800 | $306K | 0.0% | — | — | Call | 46141D203 |
| — | BERRY GLOBAL GROUP INC | 5,800 | $305K | 0.0% | $52.59 | — | Put | 08579W103 |
| — | ANIXTER INTL INC | 5,100 | $305K | 0.0% | — | — | Call | 035290105 |
| MFC | MANULIFE FINL CORP | 16,800 | $305K | 0.0% | $17.79 | 0.0% | Put | 56501R106 |
| XLC | SELECT SECTOR SPDR TR | 6,200 | $305K | 0.0% | — | — | Call | 81369Y852 |
| GGG | GRACO INC | 6,049 | $304K | 0.0% | $46.33 | 0.0% | COM | 384109104 |
| MCK | MCKESSON CORP | 2,261 | $304K | 0.0% | $137.85 | -13.8% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP OHIO | 3,800 | $304K | 0.0% | $63.47 | 0.0% | Put | 743315103 |
| — | UNILEVER N V | 5,000 | $304K | 0.0% | — | — | Put | 904784709 |
| LDOS | LEIDOS HLDGS INC | 3,800 | $303K | 0.0% | — | — | Call | 525327102 |
| — | PDC ENERGY INC | 8,400 | $303K | 0.0% | $40.72 | — | Call | 69327R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,700 | $303K | 0.0% | $73.47 | +2.3% | Call | 398905109 |
| DOCU | DOCUSIGN INC | 6,100 | $303K | 0.0% | — | — | Put | 256163106 |
| SSO | PROSHARES TR | 2,400 | $302K | 0.0% | — | — | Call | 74347R107 |
| AG | FIRST MAJESTIC SILVER CORP | 38,000 | $301K | 0.0% | $6.28 | -0.5% | Put | 32076V103 |
| — | VEONEER INCORPORATED | 17,400 | $301K | 0.0% | $17.30 | — | COM | 92336X109 |
| — | VEON LTD | 107,000 | $300K | 0.0% | $2.80 | — | SPONSORED ADR | 91822M106 |
| — | CHEMICAL FINL CORP | 7,300 | $300K | 0.0% | — | — | Call | 163731102 |
| — | QEP RES INC | 41,300 | $299K | 0.0% | — | — | Put | 74733V100 |
| — | TATA MTRS LTD | 25,600 | $299K | 0.0% | $24.12 | — | Call | 876568502 |
| — | PEOPLES UTD FINL INC | 17,800 | $299K | 0.0% | $16.80 | — | Put | 712704105 |
| — | AERIE PHARMACEUTICALS INC | 10,117 | $299K | 0.0% | $29.55 | — | COM | 00771V108 |
| — | LIVEPERSON INC | 10,614 | $298K | 0.0% | $29.01 | — | COM | 538146101 |
| MOV | MOVADO GROUP INC | 11,038 | $298K | 0.0% | $33.07 | -4.9% | COM | 624580106 |
| — | CUTERA INC | 14,339 | $298K | 0.0% | $18.74 | — | COM | 232109108 |
| LQD | ISHARES TR | 2,400 | $298K | 0.0% | $124.27 | — | Call | 464287242 |
| — | AKERNA CORP | 99,861 | $297K | 0.0% | $2.97 | — | *W EXP 01/30/202 | 00973W110 |
| EQR | EQUITY RESIDENTIAL | 3,900 | $296K | 0.0% | $59.32 | 0.0% | Call | 29476L107 |
| SCI | SERVICE CORP INTL | 6,300 | $295K | 0.0% | $41.73 | +3.4% | Call | 817565104 |
| AVAV | AEROVIRONMENT INC | 5,200 | $295K | 0.0% | — | — | Put | 008073108 |
| IEF | ISHARES TR | 2,679 | $295K | 0.0% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| WRLD | WORLD ACCEP CORP DEL | 1,800 | $295K | 0.0% | $136.56 | 0.0% | Call | 981419104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,300 | $294K | 0.0% | $90.92 | +18.3% | Put | 11133T103 |
| — | L3 TECHNOLOGIES INC | 1,200 | $294K | 0.0% | $206.41 | — | Put | 502413107 |
| EDIT | EDITAS MEDICINE INC | 11,900 | $294K | 0.0% | $23.87 | 0.0% | Put | 28106W103 |
| VIAV | VIAVI SOLUTIONS INC | 22,111 | $294K | 0.0% | $11.36 | +13.9% | COM | 925550105 |
| FTV | FORTIVE CORP | 3,600 | $293K | 0.0% | $50.50 | 0.0% | Call | 34959J108 |
| — | PROSHARES TR | 9,500 | $292K | 0.0% | $30.71 | — | Put | 74347B383 |
| VOD | VODAFONE GROUP PLC NEW | 17,900 | $292K | 0.0% | $20.69 | — | Call | 92857W308 |
| — | NABORS INDUSTRIES LTD | 100,500 | $291K | 0.0% | — | — | Call | G6359F103 |
| DOV | DOVER CORP | 2,900 | $291K | 0.0% | — | — | Put | 260003108 |
| FLWS | FLWS/1-800 FLOWERS | 15,400 | $291K | 0.0% | $16.10 | +18.6% | Call | 68243Q106 |
| ALL | ALLSTATE CORP | 2,859 | $291K | 0.0% | $75.91 | +10.0% | COM | 020002101 |
| CVSA | ADTALEM GLOBAL ED INC | 6,421 | $289K | 0.0% | $48.10 | -4.6% | COM | 00737L103 |
| — | PROOFPOINT INC | 2,400 | $289K | 0.0% | — | — | Call | 743424103 |
| OLN | OLIN CORP | 13,200 | $289K | 0.0% | $22.46 | -17.5% | Call | 680665205 |
| CAKE | CHEESECAKE FACTORY INC | 6,600 | $289K | 0.0% | $40.72 | 0.0% | Call | 163072101 |
| LPX | LOUISIANA PAC CORP | 11,033 | $289K | 0.0% | $24.43 | +0.3% | COM | 546347105 |
| COTY | COTY INC | 21,500 | $288K | 0.0% | — | — | Put | 222070203 |
| BNS | BANK N S HALIFAX | 5,300 | $288K | 0.0% | — | — | Call | 064149107 |
| — | YAMANA GOLD INC | 114,300 | $288K | 0.0% | $2.96 | — | Put | 98462Y100 |
| EXEL | EXELIXIS INC | 13,500 | $288K | 0.0% | — | — | Put | 30161Q104 |
| WAB | WABTEC CORP | 4,000 | $287K | 0.0% | — | — | Put | 929740108 |
| — | GS ACQUISITION HLDGS CORP | 27,349 | $287K | 0.0% | $10.48 | — | UNIT 06/12/2023 | 36255F201 |
| AIZ | ASSURANT INC | 2,700 | $287K | 0.0% | — | — | Call | 04621X108 |
| — | CDK GLOBAL INC | 5,800 | $287K | 0.0% | — | — | Put | 12508E101 |
| GDS | GDS HLDGS LTD | 7,600 | $286K | 0.0% | — | — | Put | 36165L108 |
| AROC | ARCHROCK INC | 27,000 | $286K | 0.0% | — | — | Call | 03957W106 |
| CTAS | CINTAS CORP | 1,200 | $285K | 0.0% | — | — | Put | 172908105 |
| — | WYNDHAM DESTINATIONS INC | 6,500 | $285K | 0.0% | $40.72 | — | Put | 98310W108 |
| LPLA | LPL FINL HLDGS INC | 3,500 | $285K | 0.0% | $60.96 | +29.8% | Put | 50212V100 |
| — | HERTZ GLOBAL HLDGS INC | 145,480 | $284K | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $284K | 0.0% | $342.95 | — | Put | 78467Y107 |
| EXC | EXELON CORP | 5,900 | $283K | 0.0% | $27.93 | 0.0% | Put | 30161N101 |
| — | ENDO INTL PLC | 68,400 | $282K | 0.0% | $4.13 | — | Put | G30401106 |
| ARCB | ARCBEST CORP | 10,047 | $282K | 0.0% | $27.77 | 0.0% | COM | 03937C105 |
| EWY | ISHARES INC | 4,700 | $281K | 0.0% | $60.87 | — | Put | 464286772 |
| DLX | DELUXE CORP | 6,900 | $281K | 0.0% | $31.76 | -5.2% | Call | 248019101 |
| — | ENCANA CORP | 54,800 | $281K | 0.0% | $7.24 | — | Call | 292505104 |
| — | U S SILICA HLDGS INC | 21,900 | $280K | 0.0% | $12.80 | — | Put | 90346E103 |
| UNFI | UNITED NAT FOODS INC | 31,200 | $280K | 0.0% | $13.49 | -14.8% | Call | 911163103 |
| — | FIBROGEN INC | 6,200 | $280K | 0.0% | — | — | Put | 31572Q808 |
| QLYS | QUALYS INC | 3,200 | $279K | 0.0% | $75.36 | +14.5% | Put | 74758T303 |
| — | NEVRO CORP | 4,300 | $279K | 0.0% | $63.09 | — | Call | 64157F103 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,200 | $279K | 0.0% | — | — | Call | 830830105 |
| — | PROSHARES TR | 7,951 | $279K | 0.0% | $35.09 | — | ULTRAPRO SHT QQQ | 74347G408 |
| MRSH | MARSH & MCLENNAN COS INC | 2,800 | $279K | 0.0% | $86.29 | 0.0% | Call | 571748102 |
| VRSK | VERISK ANALYTICS INC | 1,900 | $278K | 0.0% | — | — | Put | 92345Y106 |
| — | CAI INTERNATIONAL INC | 11,210 | $278K | 0.0% | $24.19 | — | COM | 12477X106 |
| — | NAUTILUS INC | 125,791 | $278K | 0.0% | $3.17 | — | COM | 63910B102 |
| QLD | PROSHARES TR | 2,900 | $278K | 0.0% | $95.99 | — | Put | 74347R206 |
| EPAM | EPAM SYS INC | 1,600 | $277K | 0.0% | $137.56 | +25.2% | Call | 29414B104 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,500 | $277K | 0.0% | $26.60 | 0.0% | Put | 05550J101 |
| — | AMC ENTMT HLDGS INC | 29,700 | $277K | 0.0% | — | — | Put | 00165C104 |
| — | DYNAVAX TECHNOLOGIES CORP | 69,372 | $277K | 0.0% | $3.99 | — | COM NEW | 268158201 |
| ECL | ECOLAB INC | 1,400 | $276K | 0.0% | $173.21 | 0.0% | Put | 278865100 |
| — | FIRST TR HIGH INCOME L/S FD | 18,400 | $276K | 0.0% | $14.63 | — | COM | 33738E109 |
| — | QURATE RETAIL INC | 22,200 | $275K | 0.0% | — | — | Put | 74915M100 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 23,400 | $275K | 0.0% | $12.52 | — | COM | 10537L104 |
| — | BLACKROCK RES & COMM STRAT T | 33,600 | $275K | 0.0% | $8.45 | — | SHS | 09257A108 |
| HELE | HELEN OF TROY CORP LTD | 2,100 | $274K | 0.0% | — | — | Call | G4388N106 |
| AMH | AMERICAN HOMES 4 RENT | 11,277 | $274K | 0.0% | $24.30 | — | CL A | 02665T306 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,700 | $274K | 0.0% | $14.80 | — | COM | 006212104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,100 | $274K | 0.0% | $32.34 | +0.4% | Put | 28414H103 |
| BGS | B & G FOODS INC NEW | 13,166 | $274K | 0.0% | $13.36 | -5.8% | COM | 05508R106 |
| — | CENTRAL SECS CORP | 8,982 | $274K | 0.0% | $27.01 | — | COM | 155123102 |
| — | BOULDER GROWTH & INCOME FD I | 24,400 | $274K | 0.0% | $10.45 | — | COM | 101507101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 22,000 | $273K | 0.0% | $12.75 | — | COM | 01883A107 |
| GLOB | GLOBANT S A | 2,700 | $273K | 0.0% | — | — | Call | L44385109 |
| — | SIX FLAGS ENTMT CORP NEW | 5,500 | $273K | 0.0% | $64.97 | — | Call | 83001A102 |
| — | GENERAL AMERN INVS INC | 7,700 | $273K | 0.0% | $33.64 | — | COM | 368802104 |
| — | ROSETTA STONE INC | 11,900 | $272K | 0.0% | $21.88 | — | Call | 777780107 |
| — | ADAM NAT RES FD INC | 16,416 | $272K | 0.0% | $18.39 | — | COM | 00548F105 |
| — | INVITAE CORP | 11,543 | $271K | 0.0% | $23.48 | — | COM | 46185L103 |
| NOK | NOKIA CORP | 54,000 | $271K | 0.0% | $5.00 | — | Put | 654902204 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,767 | $271K | 0.0% | $58.40 | -10.7% | COM | 87357P100 |
| — | THOMSON REUTERS CORP | 4,200 | $271K | 0.0% | — | — | Call | 884903709 |
| — | CATALENT INC | 5,000 | $271K | 0.0% | — | — | Call | 148806102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23,700 | $271K | 0.0% | $10.87 | — | SHS | G3156P103 |
| — | CONTAINER STORE GROUP INC | 37,000 | $271K | 0.0% | — | — | Put | 210751103 |
| — | SUMMIT MATLS INC | 14,100 | $271K | 0.0% | $19.17 | — | Put | 86614U100 |
| — | TRI CONTL CORP | 10,018 | $270K | 0.0% | $26.67 | — | COM | 895436103 |
| — | GLAXOSMITHKLINE PLC | 6,750 | $270K | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| EIX | EDISON INTL | 4,000 | $270K | 0.0% | — | — | Call | 281020107 |
| — | ROYCE VALUE TR INC | 19,368 | $270K | 0.0% | $11.97 | — | COM | 780910105 |
| KEY | KEYCORP NEW | 15,200 | $270K | 0.0% | — | — | Call | 493267108 |
| — | CBRE CLARION GLOBAL REAL EST | 36,000 | $270K | 0.0% | $7.59 | — | COM | 12504G100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,900 | $269K | 0.0% | $17.03 | -0.1% | Put | 02553E106 |
| — | NATIONAL OILWELL VARCO INC | 12,100 | $269K | 0.0% | $24.40 | — | Put | 637071101 |
| — | ABEONA THERAPEUTICS INC | 56,285 | $269K | 0.0% | $4.78 | — | COM | 00289Y107 |
| — | SIRIUS XM HLDGS INC | 48,000 | $268K | 0.0% | — | — | Put | 82968B103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 32,100 | $268K | 0.0% | $8.52 | — | COM SH BEN INT | 00326L100 |
| — | LEO HOLDINGS CORP | 214,134 | $268K | 0.0% | $1.25 | — | *W EXP 02/07/202 | G5463L113 |
| — | BED BATH & BEYOND INC | 23,000 | $267K | 0.0% | $16.99 | — | Call | 075896100 |
| — | ELDORADO RESORTS INC | 5,800 | $267K | 0.0% | $36.22 | — | Call | 28470R102 |
| — | SOURCE CAP INC | 7,300 | $267K | 0.0% | $40.28 | — | COM | 836144105 |
| — | BLACKROCK ENERGY & RES TR | 22,300 | $266K | 0.0% | $12.05 | — | COM | 09250U101 |
| BWXT | BWX TECHNOLOGIES INC | 5,100 | $266K | 0.0% | $45.67 | +0.7% | Call | 05605H100 |
| — | YRC WORLDWIDE INC | 65,814 | $265K | 0.0% | $4.03 | — | COM PAR $.01 | 984249607 |
| — | ROYCE MICRO-CAP TR INC | 32,245 | $265K | 0.0% | $7.47 | — | COM | 780915104 |
| MKSI | MKS INSTRUMENT INC | 3,400 | $265K | 0.0% | $80.27 | 0.0% | Call | 55306N104 |
| — | BLACKROCK ENHANCED INTL DIV | 46,900 | $264K | 0.0% | $5.52 | — | COM BENE INTER | 092524107 |
| — | WESTERN ASST INFLTN LKD INM | 22,700 | $264K | 0.0% | $11.27 | — | COM SH BEN INT | 95766Q106 |
| — | HIBBETT SPORTS INC | 14,500 | $264K | 0.0% | $20.98 | — | Call | 428567101 |
| — | WESTERN ASSET EMRG MKT DEBT | 18,400 | $263K | 0.0% | $14.91 | — | COM | 95766A101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,900 | $263K | 0.0% | $44.17 | — | Call | 049164205 |
| — | MCDERMOTT INTL INC | 27,200 | $263K | 0.0% | $7.43 | — | Put | 580037703 |
| AME | AMETEK INC NEW | 2,900 | $263K | 0.0% | $69.08 | +18.6% | Call | 031100100 |
| — | MALLINCKRODT PUB LTD CO | 28,700 | $263K | 0.0% | — | — | Put | G5785G107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,100 | $262K | 0.0% | — | — | Put | 030506109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,991 | $262K | 0.0% | $70.56 | +8.8% | COM | 363576109 |
| — | QUIDEL CORP | 4,400 | $261K | 0.0% | — | — | Put | 74838J101 |
| — | RMR REAL ESTATE INCOME FUND | 14,232 | $261K | 0.0% | $19.00 | — | COM | 76970B101 |
| MSM | MSC INDL DIRECT INC | 3,500 | $260K | 0.0% | $82.35 | -6.3% | Put | 553530106 |
| LNWO | SCIENTIFIC GAMES CORP | 13,100 | $260K | 0.0% | $31.12 | -33.5% | Put | 80874P109 |
| PHM | PULTE GROUP INC | 8,200 | $259K | 0.0% | $25.30 | +15.0% | Call | 745867101 |
| — | COLLIER CREEK HOLDINGS | 24,579 | $259K | 0.0% | $10.32 | — | UNIT 99/99/9999 | G22707122 |
| EW | EDWARDS LIFESCIENCES CORP | 1,400 | $259K | 0.0% | — | — | Put | 28176E108 |
| TNDM | TANDEM DIABETES CARE INC | 4,000 | $258K | 0.0% | $52.53 | +22.9% | Call | 875372203 |
| — | ABERDEEN ASIA PACIFIC INCOM | 61,500 | $257K | 0.0% | $3.96 | — | COM | 003009107 |
| — | MORGAN STANLEY EMER MKTS DEB | 27,600 | $257K | 0.0% | $9.25 | — | COM | 61744H105 |
| KGC | KINROSS GOLD CORP | 66,302 | $257K | 0.0% | $3.47 | -2.9% | COM | 496902404 |
| — | PATTERN ENERGY GROUP INC | 11,100 | $256K | 0.0% | — | — | Call | 70338P100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 27,772 | $256K | 0.0% | $9.60 | — | COM | 18469P100 |
| BHE | BENCHMARK ELECTRS INC | 10,200 | $256K | 0.0% | $21.79 | +0.9% | Call | 08160H101 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $256K | 0.0% | $341.35 | 0.0% | Call | 776696106 |
| ARMK | ARAMARK | 7,100 | $256K | 0.0% | $21.29 | +1.0% | Call | 03852U106 |
| — | TATA MTRS LTD | 21,804 | $255K | 0.0% | $24.12 | — | SPONSORED ADR | 876568502 |
| — | ENDO INTL PLC | 61,544 | $254K | 0.0% | $4.13 | — | SHS | G30401106 |
| — | TEMPLETON GLOBAL INCOME FD | 40,000 | $254K | 0.0% | $6.44 | — | COM | 880198106 |
| WOR | WORTHINGTON INDS INC | 6,300 | $254K | 0.0% | $22.90 | +2.5% | Call | 981811102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,000 | $254K | 0.0% | $51.40 | 0.0% | Put | 754730109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $253K | 0.0% | — | — | Put | 12541W209 |
| UNFI | UNITED NAT FOODS INC | 28,200 | $253K | 0.0% | $13.49 | -14.8% | Put | 911163103 |
| — | TRIUMPH GROUP INC NEW | 11,050 | $253K | 0.0% | $22.90 | — | COM | 896818101 |
| — | LIVENT CORP | 36,501 | $253K | 0.0% | $6.93 | — | COM | 53814L108 |
| ZG | ZILLOW GROUP INC | 5,501 | $252K | 0.0% | $39.26 | 0.0% | CL A | 98954M101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,455 | $252K | 0.0% | $32.34 | +0.4% | COM | 28414H103 |
| PCAR | PACCAR INC | 3,508 | $251K | 0.0% | $33.75 | +7.3% | COM | 693718108 |
| PBF | PBF ENERGY INC | 8,000 | $250K | 0.0% | $32.44 | -8.0% | Call | 69318G106 |
| — | ANNALY CAP MGMT INC | 27,394 | $250K | 0.0% | $10.00 | — | COM | 035710409 |
| — | BARNES & NOBLE INC | 37,400 | $250K | 0.0% | $6.50 | — | Put | 067774109 |
| — | INFINERA CORPORATION | 85,618 | $249K | 0.0% | $6.98 | — | COM | 45667G103 |
| — | OASIS PETE INC NEW | 43,802 | $249K | 0.0% | $5.92 | — | COM | 674215108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,200 | $248K | 0.0% | $26.60 | — | Put | 864482104 |
| CYTK | CYTOKINETICS INC | 22,000 | $248K | 0.0% | $7.35 | +31.2% | Call | 23282W605 |
| SBH | SALLY BEAUTY HLDGS INC | 18,600 | $248K | 0.0% | — | — | Call | 79546E104 |
| VRNS | VARONIS SYS INC | 4,000 | $248K | 0.0% | — | — | Call | 922280102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 11,400 | $248K | 0.0% | $21.65 | — | Call | 585464100 |
| — | BBVA BANCO FRANCES S A | 21,900 | $248K | 0.0% | $11.33 | — | Call | 07329M100 |
| D | DOMINION ENERGY INC | 3,200 | $247K | 0.0% | $56.85 | 0.0% | Put | 25746U109 |
| — | ALPS ETF TR | 25,100 | $247K | 0.0% | $10.09 | — | Put | 00162Q866 |
| — | TRUECAR INC | 45,200 | $247K | 0.0% | $7.93 | — | Call | 89785L107 |
| — | K12 INC | 8,110 | $247K | 0.0% | $30.46 | — | COM | 48273U102 |
| — | SMARTSHEET INC | 5,100 | $247K | 0.0% | $48.40 | — | Call | 83200N103 |
| NVS | NOVARTIS A G | 2,700 | $247K | 0.0% | — | — | Put | 66987V109 |
| — | PROS HOLDINGS INC | 3,900 | $247K | 0.0% | — | — | Call | 74346Y103 |
| — | CARDTRONICS PLC | 9,000 | $246K | 0.0% | — | — | Call | G1991C105 |
| GNTX | GENTEX CORP | 10,000 | $246K | 0.0% | $22.65 | 0.0% | Put | 371901109 |
| AN | AUTONATION INC | 5,875 | $246K | 0.0% | $39.79 | 0.0% | COM | 05329W102 |
| ANIP | ANI PHARMACEUTICALS INC | 2,998 | $246K | 0.0% | $67.10 | +6.0% | COM | 00182C103 |
| BLMN | BLOOMIN BRANDS INC | 13,000 | $246K | 0.0% | $16.08 | +0.2% | Call | 094235108 |
| — | BLUCORA INC | 8,100 | $246K | 0.0% | $29.15 | — | Call | 095229100 |
| — | CHINA MOBILE LIMITED | 5,400 | $245K | 0.0% | $45.43 | — | Call | 16941M109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,100 | $245K | 0.0% | — | — | Call | 450056106 |
| ABT | ABBOTT LABS | 2,900 | $244K | 0.0% | — | — | Put | 002824100 |
| — | ACELRX PHARMACEUTICALS INC | 96,373 | $244K | 0.0% | $2.53 | — | COM | 00444T100 |
| XYL | XYLEM INC | 2,900 | $243K | 0.0% | $68.23 | +7.9% | Call | 98419M100 |
| STNG | SCORPIO TANKERS INC | 8,200 | $242K | 0.0% | $29.53 | — | Put | Y7542C130 |
| EPAM | EPAM SYS INC | 1,400 | $242K | 0.0% | $137.56 | +25.2% | Put | 29414B104 |
| — | PHILLIPS 66 PARTNERS LP | 4,900 | $242K | 0.0% | $49.37 | — | Call | 718549207 |
| LKQ | LKQ CORP | 9,100 | $242K | 0.0% | $24.51 | +2.6% | Call | 501889208 |
| — | MORGAN STANLEY CHINA A SH FD | 11,100 | $241K | 0.0% | $21.71 | — | COM | 617468103 |
| — | MEGALITH FINL ACQUISITION CO | 24,000 | $241K | 0.0% | $9.98 | — | CL A COM | 58518F109 |
| VTI | VANGUARD INDEX FDS | 1,600 | $240K | 0.0% | $150.09 | — | Put | 922908769 |
| — | COOPER TIRE & RUBR CO | 7,600 | $240K | 0.0% | $29.92 | — | Call | 216831107 |
| — | ALTRA INDL MOTION CORP | 6,700 | $240K | 0.0% | $30.74 | — | Call | 02208R106 |
| CNP | CENTERPOINT ENERGY INC | 8,400 | $240K | 0.0% | $24.68 | 0.0% | Put | 15189T107 |
| AX | AXOS FINL INC | 8,800 | $240K | 0.0% | — | — | Put | 05465C100 |
| IMAX | IMAX CORP | 11,861 | $240K | 0.0% | $22.07 | +2.2% | COM | 45245E109 |
| CFR | CULLEN FROST BANKERS INC | 2,548 | $239K | 0.0% | $80.30 | -0.6% | COM | 229899109 |
| R | RYDER SYS INC | 4,100 | $239K | 0.0% | — | — | Put | 783549108 |
| ANIK | ANIKA THERAPEUTICS INC | 5,873 | $239K | 0.0% | $36.46 | 0.0% | COM | 035255108 |
| PODD | INSULET CORP | 2,000 | $239K | 0.0% | — | — | Put | 45784P101 |
| — | HENNESSY CAP ACQUSTION CORP | 23,045 | $238K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| DVN | DEVON ENERGY CORP NEW | 8,358 | $238K | 0.0% | $24.62 | -13.2% | COM | 25179M103 |
| SUN | SUNOCO LP | 7,605 | $238K | 0.0% | $31.30 | — | COM UT REP LP | 86765K109 |
| XLP | SELECT SECTOR SPDR TR | 4,100 | $238K | 0.0% | — | — | Put | 81369Y308 |
| — | CIMPRESS N V | 2,621 | $238K | 0.0% | $90.81 | — | SHS EURO | N20146101 |
| — | FORUM MERGER II CORP | 377,704 | $238K | 0.0% | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| — | HOLLY ENERGY PARTNERS L P | 8,616 | $237K | 0.0% | $27.02 | — | COM UT LTD PTN | 435763107 |
| RMBS | RAMBUS INC DEL | 19,700 | $237K | 0.0% | $11.92 | -3.9% | Put | 750917106 |
| — | HERTZ GLOBAL HLDGS INC | 121,000 | $236K | 0.0% | $1.95 | — | Put | 42806J114 |
| — | M D C HLDGS INC | 7,176 | $235K | 0.0% | $30.48 | — | COM | 552676108 |
| APOG | APOGEE ENTERPRISES INC | 5,400 | $235K | 0.0% | — | — | Call | 037598109 |
| AN | AUTONATION INC | 5,600 | $235K | 0.0% | $39.79 | 0.0% | Call | 05329W102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,767 | $234K | 0.0% | $51.40 | 0.0% | COM | 754730109 |
| — | ALTRA INDL MOTION CORP | 6,512 | $234K | 0.0% | $30.74 | — | COM | 02208R106 |
| — | APTIV PLC | 2,900 | $234K | 0.0% | — | — | Put | G6095L109 |
| LW | LAMB WESTON HLDGS INC | 3,700 | $234K | 0.0% | — | — | Put | 513272104 |
| NTRS | NORTHERN TR CORP | 2,600 | $234K | 0.0% | — | — | Call | 665859104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,000 | $233K | 0.0% | $47.43 | -1.0% | Call | 29664W105 |
| AIG | AMERICAN INTL GROUP INC | 4,377 | $233K | 0.0% | $41.92 | 0.0% | COM NEW | 026874784 |
| BXP | BOSTON PROPERTIES INC | 1,800 | $232K | 0.0% | — | — | Put | 101121101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 67,495 | $231K | 0.0% | $3.42 | — | COM | 34984V100 |
| WRLD | WORLD ACCEP CORP DEL | 1,402 | $230K | 0.0% | $136.56 | 0.0% | COM | 981419104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,800 | $230K | 0.0% | $13.62 | — | Call | 204448104 |
| PCRX | PACIRA BIOSCIENCES | 5,300 | $230K | 0.0% | $42.46 | 0.0% | Put | 695127100 |
| QLD | PROSHARES TR | 2,396 | $230K | 0.0% | $95.99 | — | PSHS ULTRA QQQ | 74347R206 |
| COF | CAPITAL ONE FINL CORP | 2,527 | $229K | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| RDN | RADIAN GROUP INC | 10,000 | $229K | 0.0% | — | — | Put | 750236101 |
| DDS | DILLARDS INC | 3,676 | $229K | 0.0% | $48.74 | 0.0% | CL A | 254067101 |
| — | UNITED STATES OIL FUND LP | 18,900 | $228K | 0.0% | $12.34 | — | Put | 91232N108 |
| — | PURE ACQUISITION CORP | 22,512 | $228K | 0.0% | $9.68 | — | CL A | 74621Q106 |
| — | MOSAIC ACQUISITION CORP | 22,321 | $228K | 0.0% | $9.82 | — | COM CL A | 61946M100 |
| — | GRACE W R & CO DEL NEW | 3,000 | $228K | 0.0% | $73.31 | — | Put | 38388F108 |
| — | AKORN INC | 44,000 | $227K | 0.0% | $8.10 | — | COM | 009728106 |
| — | COSAN LTD | 17,000 | $227K | 0.0% | $9.69 | — | Call | G25343107 |
| — | AK STL HLDG CORP | 95,900 | $227K | 0.0% | $2.30 | — | Call | 001547108 |
| — | CHINA MOBILE LIMITED | 5,000 | $226K | 0.0% | $45.43 | — | Put | 16941M109 |
| KMT | KENNAMETAL INC | 6,100 | $226K | 0.0% | $30.87 | -3.4% | Put | 489170100 |
| — | HIBBETT SPORTS INC | 12,428 | $226K | 0.0% | $20.98 | — | COM | 428567101 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,767 | $225K | 0.0% | $39.02 | — | COM | 36467J108 |
| — | ANSYS INC | 1,100 | $225K | 0.0% | $165.24 | — | Put | 03662Q105 |
| PBF | PBF ENERGY INC | 7,200 | $225K | 0.0% | $32.44 | -8.0% | Put | 69318G106 |
| — | RENEWABLE ENERGY GROUP INC | 14,131 | $224K | 0.0% | $15.85 | — | COM NEW | 75972A301 |
| DEO | DIAGEO P L C | 1,300 | $224K | 0.0% | $173.25 | — | Put | 25243Q205 |
| — | TRUECAR INC | 40,994 | $224K | 0.0% | $7.93 | — | COM | 89785L107 |
| — | PURE ACQUISITION CORP | 207,770 | $224K | 0.0% | $1.08 | — | *W EXP 04/17/202 | 74621Q114 |
| — | ENERPLUS CORP | 29,722 | $224K | 0.0% | $8.68 | — | COM | 292766102 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,100 | $223K | 0.0% | — | — | Put | 25271C102 |
| MED | MEDIFAST INC | 1,739 | $223K | 0.0% | $114.94 | 0.0% | COM | 58470H101 |
| — | CHINA MOBILE LIMITED | 4,918 | $223K | 0.0% | $45.43 | — | SPONSORED ADR | 16941M109 |
| ITT | ITT INC | 3,400 | $223K | 0.0% | $54.58 | +11.9% | Put | 45073V108 |
| IVZ | INVESCO LTD | 10,837 | $222K | 0.0% | $13.75 | +10.5% | SHS | G491BT108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,000 | $222K | 0.0% | $44.31 | — | Call | 82706C108 |
| CSIQ | CANADIAN SOLAR INC | 10,148 | $222K | 0.0% | $20.56 | -3.6% | COM | 136635109 |
| SVXY | PROSHARES TR II | 4,125 | $222K | 0.0% | $52.44 | — | Call | 74347W130 |
| KMT | KENNAMETAL INC | 6,000 | $222K | 0.0% | $30.87 | -3.4% | Call | 489170100 |
| — | CUSHING RENAISSANCE FD | 15,672 | $221K | 0.0% | $14.10 | — | COM | 231647108 |
| NVT | NVENT ELECTRIC PLC | 8,900 | $221K | 0.0% | $22.48 | 0.0% | Put | G6700G107 |
| AYI | ACUITY BRANDS INC | 1,600 | $221K | 0.0% | — | — | Put | 00508Y102 |
| MLKN | MILLER HERMAN INC | 4,931 | $220K | 0.0% | $31.74 | 0.0% | COM | 600544100 |
| TXRH | TEXAS ROADHOUSE INC | 4,100 | $220K | 0.0% | $55.89 | -9.7% | Put | 882681109 |
| — | MIMECAST LTD | 4,700 | $220K | 0.0% | $35.18 | — | Call | G14838109 |
| XPO | XPO LOGISTICS INC | 3,800 | $220K | 0.0% | $28.89 | -29.5% | Put | 983793100 |
| XYL | XYLEM INC | 2,633 | $220K | 0.0% | $68.23 | +7.9% | COM | 98419M100 |
| CMP | COMPASS MINERALS INTL INC | 4,000 | $220K | 0.0% | — | — | Call | 20451N101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,400 | $219K | 0.0% | $99.48 | -10.8% | Call | 445658107 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,100 | $219K | 0.0% | $19.21 | — | Put | 78573L106 |
| EEFT | EURONET WORLDWIDE INC | 1,300 | $219K | 0.0% | — | — | Put | 298736109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,020 | $219K | 0.0% | $76.72 | 0.0% | COM | 02043Q107 |
| CSTE | CAESARSTONE LTD | 14,500 | $218K | 0.0% | $20.70 | -32.4% | Put | M20598104 |
| ZUMZ | ZUMIEZ INC | 8,366 | $218K | 0.0% | $24.27 | 0.0% | COM | 989817101 |
| — | AZUL S A | 6,500 | $217K | 0.0% | $27.48 | — | Put | 05501U106 |
| MKC | MCCORMICK & CO INC | 1,400 | $217K | 0.0% | $61.56 | +10.1% | Put | 579780206 |
| CARG | CARGURUS INC | 6,000 | $217K | 0.0% | — | — | Call | 141788109 |
| XLB | SELECT SECTOR SPDR TR | 3,700 | $216K | 0.0% | $55.37 | — | Put | 81369Y100 |
| SNX | SYNNEX CORP | 2,200 | $216K | 0.0% | $43.65 | +5.4% | Put | 87162W100 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $216K | 0.0% | $197.58 | +9.8% | Put | 902252105 |
| ASB | ASSOCIATED BANC CORP | 10,200 | $216K | 0.0% | $16.78 | -0.8% | Call | 045487105 |
| CBRE | CBRE GROUP INC | 4,200 | $215K | 0.0% | — | — | Put | 12504L109 |
| DIOD | DIODES INC | 5,914 | $215K | 0.0% | $35.36 | 0.0% | COM | 254543101 |
| TTC | TORO CO | 3,200 | $214K | 0.0% | $70.20 | 0.0% | Call | 891092108 |
| — | SOLID BIOSCIENCES INC | 37,239 | $214K | 0.0% | $5.75 | — | COM | 83422E105 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $213K | 0.0% | $226.14 | -4.7% | COM | 91324P102 |
| CHGG | CHEGG INC | 5,500 | $212K | 0.0% | — | — | Put | 163092109 |
| — | ALTRA INDL MOTION CORP | 5,900 | $212K | 0.0% | $30.74 | — | Put | 02208R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,200 | $212K | 0.0% | $58.75 | +9.3% | Put | 538034109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 23,900 | $212K | 0.0% | $8.63 | — | COM NEW | 641876800 |
| — | SOGOU INC | 51,700 | $212K | 0.0% | $6.23 | — | Call | 83409V104 |
| FTV | FORTIVE CORP | 2,600 | $212K | 0.0% | $50.50 | 0.0% | Put | 34959J108 |
| — | SPARTANNASH CO | 18,200 | $212K | 0.0% | $17.93 | — | Put | 847215100 |
| VICR | VICOR CORP | 6,800 | $211K | 0.0% | $36.89 | -12.9% | Put | 925815102 |
| EGHT | 8X8 INC NEW | 8,695 | $210K | 0.0% | $19.54 | +19.1% | COM | 282914100 |
| IBN | ICICI BK LTD | 16,700 | $210K | 0.0% | $8.99 | — | Put | 45104G104 |
| TREE | LENDINGTREE INC NEW | 500 | $210K | 0.0% | — | — | Put | 52603B107 |
| POOL | POOL CORPORATION | 1,100 | $210K | 0.0% | $167.62 | 0.0% | Call | 73278L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,500 | $208K | 0.0% | — | — | Call | 531229409 |
| TER | TERADYNE INC | 4,333 | $208K | 0.0% | $44.06 | 0.0% | COM | 880770102 |
| APPF | APPFOLIO INC | 2,032 | $208K | 0.0% | $66.87 | +41.3% | COM CL A | 03783C100 |
| SSRM | SSR MNG INC | 15,200 | $208K | 0.0% | $11.87 | +0.4% | Call | 784730103 |
| SABR | SABRE CORP | 9,300 | $206K | 0.0% | — | — | Put | 78573M104 |
| PI | IMPINJ INC | 7,200 | $206K | 0.0% | — | — | Call | 453204109 |
| — | APACHE CORP | 7,100 | $206K | 0.0% | $33.56 | — | Call | 037411105 |
| UVE | UNIVERSAL INS HLDGS INC | 7,400 | $206K | 0.0% | $39.31 | -25.5% | Call | 91359V107 |
| SVXY | PROSHARES TR II | 3,800 | $205K | 0.0% | $52.44 | — | Put | 74347W130 |
| PKG | PACKAGING CORP AMER | 2,153 | $205K | 0.0% | $77.51 | +1.7% | COM | 695156109 |
| PAYC | PAYCOM SOFTWARE INC | 902 | $205K | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,200 | $205K | 0.0% | $124.06 | +1.2% | Put | 22410J106 |
| EXTR | EXTREME NETWORKS INC | 31,500 | $204K | 0.0% | $6.20 | +6.5% | Call | 30226D106 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,900 | $204K | 0.0% | — | — | Put | 800677106 |
| BOKF | BOK FINL CORP | 2,701 | $204K | 0.0% | $68.01 | 0.0% | COM NEW | 05561Q201 |
| — | BBVA BANCO FRANCES S A | 18,002 | $204K | 0.0% | $11.33 | — | SPONSORED ADR | 07329M100 |
| — | VARIAN MED SYS INC | 1,500 | $204K | 0.0% | — | — | Put | 92220P105 |
| MTB | M & T BK CORP | 1,200 | $204K | 0.0% | $130.17 | +2.8% | Put | 55261F104 |
| — | TAUBMAN CTRS INC | 5,000 | $204K | 0.0% | $43.55 | — | Call | 876664103 |
| ESS | ESSEX PPTY TR INC | 700 | $204K | 0.0% | — | — | Put | 297178105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,684 | $204K | 0.0% | $121.14 | — | COM | 29472R108 |
| — | PIVOTAL ACQUISITION CORP | 150,666 | $203K | 0.0% | $1.35 | — | *W EXP 12/01/202 | 72583A119 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 21,100 | $203K | 0.0% | $8.57 | — | COM | 00302M106 |
| UGI | UGI CORP NEW | 3,800 | $203K | 0.0% | — | — | Put | 902681105 |
| — | SYKES ENTERPRISES INC | 7,400 | $203K | 0.0% | $25.75 | — | Put | 871237103 |
| — | DIPLOMAT PHARMACY INC | 33,231 | $202K | 0.0% | $9.63 | — | COM | 25456K101 |
| PK | PARK HOTELS RESORTS INC | 7,346 | $202K | 0.0% | $27.50 | — | COM | 700517105 |
| VYX | NCR CORP NEW | 6,500 | $202K | 0.0% | — | — | Put | 62886E108 |
| ICUI | ICU MED INC | 800 | $202K | 0.0% | — | — | Call | 44930G107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,100 | $202K | 0.0% | $98.63 | 0.0% | Call | 57164Y107 |
| SVXY | PROSHARES TR II | 3,747 | $202K | 0.0% | $52.44 | — | SHT VIX ST TRM | 74347W130 |
| — | HENNESSY CAP ACQUSTION CORP | 334,700 | $201K | 0.0% | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | HCP INC | 6,300 | $201K | 0.0% | $31.29 | — | Put | 40414L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,300 | $201K | 0.0% | $16.52 | +24.4% | Call | 962879102 |
| CHWY | CHEWY INC | 5,700 | $200K | 0.0% | $33.77 | 0.0% | Put | 16679L109 |
| GTLS | CHART INDS INC | 2,600 | $200K | 0.0% | — | — | Call | 16115Q308 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $200K | 0.0% | $86.29 | 0.0% | Put | 571748102 |
| — | FLIR SYS INC | 3,700 | $200K | 0.0% | $54.14 | — | Call | 302445101 |
| TFSL | TFS FINL CORP | 11,000 | $199K | 0.0% | — | — | Put | 87240R107 |
| — | SITE CENTERS CORP | 15,045 | $199K | 0.0% | $13.23 | — | COM | 82981J109 |
| STLD | STEEL DYNAMICS INC | 6,600 | $199K | 0.0% | $26.59 | 0.0% | Call | 858119100 |
| MFC | MANULIFE FINL CORP | 10,948 | $199K | 0.0% | $17.79 | 0.0% | COM | 56501R106 |
| — | VERINT SYS INC | 3,705 | $199K | 0.0% | $42.37 | — | COM | 92343X100 |
| ESI | ELEMENT SOLUTIONS INC | 19,129 | $198K | 0.0% | $9.80 | 0.0% | COM | 28618M106 |
| — | XEROX CORP | 5,600 | $198K | 0.0% | — | — | Put | 984121608 |
| — | REATA PHARMACEUTICALS INC | 2,100 | $198K | 0.0% | $85.11 | — | Call | 75615P103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 147,764 | $198K | 0.0% | $0.88 | — | *W EXP 09/14/202 | G8250R129 |
| AZTA | BROOKS AUTOMATION INC | 5,100 | $198K | 0.0% | $29.41 | +19.5% | Call | 114340102 |
| FN | FABRINET | 3,987 | $198K | 0.0% | $52.56 | +0.5% | SHS | G3323L100 |
| — | DIEBOLD NXDF INC | 21,500 | $197K | 0.0% | $2.49 | — | Call | 253651103 |
| — | DEL FRISCOS RESTAURANT GROUP | 24,565 | $196K | 0.0% | $7.98 | — | COM | 245077102 |
| ECPG | ENCORE CAP GROUP INC | 5,773 | $196K | 0.0% | $32.46 | 0.0% | COM | 292554102 |
| BALL | BALL CORP | 2,800 | $196K | 0.0% | — | — | Put | 058498106 |
| — | STARS GROUP INC | 11,400 | $195K | 0.0% | $19.89 | — | Put | 85570W100 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,279 | $195K | 0.0% | $18.91 | — | Put | G16249107 |
| QURE | UNIQURE NV | 2,500 | $195K | 0.0% | $63.00 | +1.1% | Call | N90064101 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,312 | $195K | 0.0% | $18.91 | — | UNIT LTD PARTN | G16249107 |
| DRI | DARDEN RESTAURANTS INC | 1,600 | $195K | 0.0% | — | — | Put | 237194105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,800 | $195K | 0.0% | — | — | Call | 928298108 |
| TDG | TRANSDIGM GROUP INC | 400 | $194K | 0.0% | — | — | Put | 893641100 |
| — | COUPA SOFTWARE INC | 1,533 | $194K | 0.0% | $126.55 | — | COM | 22266L106 |
| GNRC | GENERAC HLDGS INC | 2,800 | $194K | 0.0% | $58.44 | 0.0% | Call | 368736104 |
| — | BRIGGS & STRATTON CORP | 18,900 | $194K | 0.0% | $10.23 | — | Put | 109043109 |
| CACI | CACI INTL INC | 945 | $193K | 0.0% | $191.13 | +3.5% | CL A | 127190304 |
| TTC | TORO CO | 2,879 | $193K | 0.0% | $70.20 | 0.0% | COM | 891092108 |
| GPC | GENUINE PARTS CO | 1,864 | $193K | 0.0% | $85.44 | 0.0% | COM | 372460105 |
| — | PROSHARES TR | 5,475 | $192K | 0.0% | $35.09 | — | Call | 74347G408 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,200 | $192K | 0.0% | $94.31 | 0.0% | Put | 681116109 |
| — | PRETIUM RES INC | 19,200 | $192K | 0.0% | — | — | Put | 74139C102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 16,100 | $192K | 0.0% | $10.75 | — | COM | 184692101 |
| UPBD | RENT A CTR INC NEW | 7,200 | $192K | 0.0% | — | — | Call | 76009N100 |
| — | CIMPRESS N V | 2,100 | $191K | 0.0% | $90.81 | — | Put | N20146101 |
| CB | CHUBB LIMITED | 1,300 | $191K | 0.0% | $129.36 | 0.0% | Put | H1467J104 |
| PSA | PUBLIC STORAGE | 800 | $191K | 0.0% | $157.22 | +10.6% | Call | 74460D109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,100 | $191K | 0.0% | $47.43 | -1.0% | Put | 29664W105 |
| — | PROSHARES TR II | 11,100 | $190K | 0.0% | — | — | Call | 74347W668 |
| GTN | GRAY TELEVISION INC | 11,604 | $190K | 0.0% | $17.95 | +10.4% | COM | 389375106 |
| — | HERTZ GLOBAL HLDGS INC | 97,300 | $190K | 0.0% | $1.95 | — | Call | 42806J114 |
| KN | KNOWLES CORP | 10,400 | $190K | 0.0% | $17.64 | 0.0% | Call | 49926D109 |
| — | BROOKFIELD GLOBL LISTED INFR | 14,800 | $189K | 0.0% | $12.41 | — | COM SHS | 11273Q109 |
| FLWS | FLWS/1-800 FLOWERS | 10,000 | $189K | 0.0% | $16.10 | +18.6% | Put | 68243Q106 |
| IEX | IDEX CORP | 1,100 | $189K | 0.0% | — | — | Put | 45167R104 |
| PH | PARKER HANNIFIN CORP | 1,112 | $189K | 0.0% | $156.48 | 0.0% | COM | 701094104 |
| RPM | RPM INTL INC | 3,100 | $189K | 0.0% | $56.76 | +4.0% | Put | 749685103 |
| NOMD | NOMAD FOODS LTD | 8,800 | $188K | 0.0% | $19.23 | +9.0% | Put | G6564A105 |
| BIO | BIO RAD LABS INC | 600 | $188K | 0.0% | — | — | Put | 090572207 |
| — | REALOGY HLDGS CORP | 26,000 | $188K | 0.0% | — | — | Call | 75605Y106 |
| — | ARCH COAL INC | 2,000 | $188K | 0.0% | — | — | Call | 039380407 |
| FLEX | FLEX LTD | 19,600 | $188K | 0.0% | — | — | Call | Y2573F102 |
| FICO | FAIR ISAAC CORP | 600 | $188K | 0.0% | $195.04 | +48.7% | Put | 303250104 |
| DXC | DXC TECHNOLOGY CO | 3,400 | $188K | 0.0% | — | — | Put | 23355L106 |
| SO | SOUTHERN CO | 3,400 | $188K | 0.0% | — | — | Put | 842587107 |
| — | CONNS INC | 10,483 | $187K | 0.0% | $17.84 | — | COM | 208242107 |
| EVH | EVOLENT HEALTH INC | 23,509 | $187K | 0.0% | $11.84 | 0.0% | CL A | 30050B101 |
| — | REDFIN CORP | 10,400 | $187K | 0.0% | $17.95 | — | Call | 75737F108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 2,100 | $186K | 0.0% | $86.81 | — | Put | 46138W107 |
| TROX | TRONOX HOLDINGS PLC | 14,500 | $185K | 0.0% | $12.05 | +1.7% | Put | G9087Q102 |
| CALY | CALLAWAY GOLF CO | 10,793 | $185K | 0.0% | $16.47 | 0.0% | COM | 131193104 |
| ALKS | ALKERMES PLC | 8,217 | $185K | 0.0% | $30.11 | -8.9% | SHS | G01767105 |
| — | DIREXION SHS ETF TR | 10,092 | $185K | 0.0% | $21.27 | — | DLY S&P500 BR 3X | 25460E885 |
| — | GORES HOLDINGS III INC | 17,678 | $185K | 0.0% | $10.16 | — | UNIT 09/07/2024 | 38286G208 |
| RPD | RAPID7 INC | 3,200 | $185K | 0.0% | — | — | Put | 753422104 |
| — | FIESTA RESTAURANT GROUP INC | 14,000 | $184K | 0.0% | — | — | Put | 31660B101 |
| XME | SPDR SERIES TRUST | 6,500 | $184K | 0.0% | — | — | Put | 78464A755 |
| PII | POLARIS INDS INC | 2,000 | $182K | 0.0% | — | — | Put | 731068102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,939 | $182K | 0.0% | $12.81 | 0.0% | COM | 46005L101 |
| — | CALLON PETE CO DEL | 27,484 | $181K | 0.0% | $6.75 | — | COM | 13123X102 |
| NVT | NVENT ELECTRIC PLC | 7,300 | $181K | 0.0% | $22.48 | 0.0% | Call | G6700G107 |
| OC | OWENS CORNING NEW | 3,100 | $180K | 0.0% | $50.87 | +0.3% | Put | 690742101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,100 | $180K | 0.0% | — | — | Put | 45866F104 |
| DOV | DOVER CORP | 1,800 | $180K | 0.0% | — | — | Call | 260003108 |
| KLIC | KULICKE & SOFFA INDS INC | 8,000 | $180K | 0.0% | $21.45 | -8.7% | Call | 501242101 |
| — | NIC INC | 11,200 | $180K | 0.0% | — | — | Call | 62914B100 |
| — | AMAG PHARMACEUTICALS INC | 18,000 | $180K | 0.0% | — | — | Call | 00163U106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,900 | $180K | 0.0% | $89.54 | 0.0% | Call | 759509102 |
| — | QUOTIENT TECHNOLOGY INC | 16,800 | $180K | 0.0% | $9.87 | — | Put | 749119103 |
| TBT | PROSHARES TR | 6,200 | $179K | 0.0% | — | — | Put | 74347B201 |
| — | VEONEER INCORPORATED | 10,300 | $178K | 0.0% | $17.30 | — | Put | 92336X109 |
| ENB | ENBRIDGE INC | 4,932 | $178K | 0.0% | $23.49 | 0.0% | Put | 29250N105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,810 | $178K | 0.0% | $12.71 | 0.0% | COM | 56155L108 |
| — | YAMANA GOLD INC | 70,522 | $178K | 0.0% | $2.96 | — | COM | 98462Y100 |
| ARCC | ARES CAP CORP | 9,900 | $178K | 0.0% | $9.39 | 0.0% | Call | 04010L103 |
| MD | MEDNAX INC | 7,000 | $177K | 0.0% | — | — | Put | 58502B106 |
| ALLE | ALLEGION PUB LTD CO | 1,600 | $177K | 0.0% | $78.78 | +16.7% | Put | G0176J109 |
| MAA | MID AMER APT CMNTYS INC | 1,500 | $177K | 0.0% | — | — | Put | 59522J103 |
| — | FITBIT INC | 40,212 | $177K | 0.0% | $6.28 | — | CL A | 33812L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,200 | $176K | 0.0% | $54.89 | — | Call | 922042874 |
| — | ARYA SCIENCES ACQUISITION CO | 126,782 | $175K | 0.0% | $1.38 | — | *W EXP 10/10/202 | G3165V125 |
| — | ATARA BIOTHERAPEUTICS INC | 8,700 | $175K | 0.0% | $20.00 | — | Put | 046513107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,900 | $175K | 0.0% | $10.25 | — | COM | 27828A100 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,617 | $174K | 0.0% | $41.25 | +1.4% | COM | 144285103 |
| — | VOYA INFRASTRUCTURE INDLS & | 14,010 | $174K | 0.0% | $12.42 | — | COM | 92912X101 |
| — | CHINA LIFE INS CO LTD | 13,973 | $173K | 0.0% | $12.38 | — | SPON ADR REP H | 16939P106 |
| — | NEW RELIC INC | 2,000 | $173K | 0.0% | $86.78 | — | Call | 64829B100 |
| — | RENEWABLE ENERGY GROUP INC | 10,900 | $173K | 0.0% | $15.85 | — | Call | 75972A301 |
| — | ELECTRONICS FOR IMAGING INC | 4,700 | $173K | 0.0% | $36.91 | — | Put | 286082102 |
| DEO | DIAGEO P L C | 1,000 | $172K | 0.0% | $173.25 | — | Call | 25243Q205 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,300 | $172K | 0.0% | $13.62 | — | Put | 204448104 |
| MSTR | MICROSTRATEGY INC | 1,203 | $172K | 0.0% | $14.12 | 0.0% | CL A NEW | 594972408 |
| VSAT | VIASAT INC | 2,128 | $172K | 0.0% | $87.43 | 0.0% | COM | 92552V100 |
| GOGO | GOGO INC | 43,100 | $172K | 0.0% | $4.17 | +16.5% | Call | 38046C109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,137 | $172K | 0.0% | $80.49 | — | CL A | 512816109 |
| POOL | POOL CORPORATION | 900 | $172K | 0.0% | $167.62 | 0.0% | Put | 73278L105 |
| DOMO | DOMO INC | 6,300 | $172K | 0.0% | $30.68 | +13.2% | Put | 257554105 |
| SOHU | SOHU COM LTD | 12,244 | $171K | 0.0% | $17.19 | — | SPONSORED ADS | 83410S108 |
| CPS | COOPER STD HLDGS INC | 3,738 | $171K | 0.0% | $64.31 | -25.8% | COM | 21676P103 |
| — | PORTOLA PHARMACEUTICALS INC | 6,300 | $171K | 0.0% | $24.32 | — | Call | 737010108 |
| NTRS | NORTHERN TR CORP | 1,900 | $171K | 0.0% | — | — | Put | 665859104 |
| XLF | SELECT SECTOR SPDR TR | 6,200 | $171K | 0.0% | $25.71 | — | Put | 81369Y605 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,881 | $170K | 0.0% | $51.49 | — | COM | G11196105 |
| — | PROSHARES TR II | 8,800 | $170K | 0.0% | $22.39 | — | Call | 74347W247 |
| — | PROSHARES TR II | 5,400 | $170K | 0.0% | — | — | Put | 74347W148 |
| — | BBVA BANCO FRANCES S A | 15,000 | $170K | 0.0% | $11.33 | — | Put | 07329M100 |
| DOMO | DOMO INC | 6,238 | $170K | 0.0% | $30.68 | +13.2% | COM CL B | 257554105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,556 | $170K | 0.0% | $16.10 | — | SPON ADS | 05280R100 |
| — | HI CRUSH INC | 68,748 | $169K | 0.0% | $4.17 | — | COM | 428337109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,200 | $169K | 0.0% | — | — | Call | 55405Y100 |
| — | BITAUTO HLDGS LTD | 16,100 | $169K | 0.0% | — | — | Call | 091727107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $168K | 0.0% | — | — | Put | 592688105 |
| — | REDFIN CORP | 9,358 | $168K | 0.0% | $17.95 | — | COM | 75737F108 |
| EVTC | EVERTEC INC | 5,145 | $168K | 0.0% | $28.37 | 0.0% | COM | 30040P103 |
| — | NEKTAR THERAPEUTICS | 4,700 | $167K | 0.0% | $38.86 | — | Put | 640268108 |
| — | WADDELL & REED FINL INC | 10,000 | $167K | 0.0% | $16.53 | — | Call | 930059100 |
| VRSN | VERISIGN INC | 800 | $167K | 0.0% | $194.66 | 0.0% | Put | 92343E102 |
| MYGN | MYRIAD GENETICS INC | 6,000 | $167K | 0.0% | $35.41 | -20.2% | Put | 62855J104 |
| — | DUNKIN BRANDS GROUP INC | 2,100 | $167K | 0.0% | $73.72 | — | Call | 265504100 |
| — | CIMAREX ENERGY CO | 2,800 | $166K | 0.0% | $78.39 | — | Call | 171798101 |
| QNST | QUINSTREET INC | 10,500 | $166K | 0.0% | — | — | Put | 74874Q100 |
| — | CHINA LIFE INS CO LTD | 13,400 | $166K | 0.0% | $12.38 | — | Put | 16939P106 |
| — | CANADIAN PAC RY LTD | 700 | $165K | 0.0% | $188.58 | — | Put | 13645T100 |
| — | CARLYLE GROUP L P | 7,300 | $165K | 0.0% | $19.56 | — | Put | 14309L102 |
| CAKE | CHEESECAKE FACTORY INC | 3,775 | $165K | 0.0% | $40.72 | 0.0% | COM | 163072101 |
| LKNCY | LUCKIN COFFEE INC | 8,433 | $164K | 0.0% | $19.45 | — | SPONSORED ADS | 54951L109 |
| GDXJ | VANECK VECTORS ETF TR | 4,700 | $164K | 0.0% | $30.26 | — | Put | 92189F791 |
| BTI | BRITISH AMERN TOB PLC | 4,700 | $164K | 0.0% | $47.40 | — | Call | 110448107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,900 | $164K | 0.0% | — | — | Call | 054540208 |
| — | MOBILE TELESYSTEMS PJSC | 17,500 | $163K | 0.0% | $9.09 | — | Put | 607409109 |
| INFY | INFOSYS LTD | 15,256 | $163K | 0.0% | $11.01 | — | SPONSORED ADR | 456788108 |
| CAG | CONAGRA BRANDS INC | 6,164 | $163K | 0.0% | $19.50 | +13.9% | Put | 205887102 |
| OPTU | ALTICE USA INC | 6,675 | $163K | 0.0% | $20.23 | +17.4% | CL A | 02156K103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,841 | $163K | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| CAH | CARDINAL HEALTH INC | 3,431 | $162K | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,400 | $161K | 0.0% | $21.78 | — | Call | 47759T100 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,600 | $161K | 0.0% | $36.52 | -41.8% | Call | 635017106 |
| — | CRANE CO | 1,924 | $161K | 0.0% | $84.63 | — | COM | 224399105 |
| BCS | BARCLAYS PLC | 21,100 | $161K | 0.0% | $7.62 | — | Put | 06738E204 |
| LGIH | LGI HOMES INC | 2,251 | $161K | 0.0% | $57.92 | +19.8% | COM | 50187T106 |
| MFIC | APOLLO INVT CORP | 10,205 | $161K | 0.0% | $6.91 | 0.0% | COM NEW | 03761U502 |
| — | AGBA ACQUISITION LTD | 16,000 | $160K | 0.0% | $10.00 | — | UNIT 05/10/2024 | G0120M133 |
| VECO | VEECO INSTRS INC DEL | 13,100 | $160K | 0.0% | $10.24 | +18.3% | Call | 922417100 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,400 | $160K | 0.0% | $60.10 | 0.0% | Call | 829073105 |
| NSP | INSPERITY INC | 1,300 | $159K | 0.0% | — | — | Put | 45778Q107 |
| — | ENDOLOGIX INC | 21,799 | $158K | 0.0% | $7.25 | — | COM NEW | 29266S304 |
| — | FINISAR CORP | 6,900 | $158K | 0.0% | $21.91 | — | Put | 31787A507 |
| FLS | FLOWSERVE CORP | 2,979 | $157K | 0.0% | $42.57 | 0.0% | COM | 34354P105 |
| VNQ | VANGUARD INDEX FDS | 1,800 | $157K | 0.0% | — | — | Put | 922908553 |
| — | COHERENT INC | 1,152 | $157K | 0.0% | $123.44 | — | COM | 192479103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,800 | $156K | 0.0% | — | — | Call | 03168L105 |
| — | SWISS HELVETIA FD INC | 19,756 | $156K | 0.0% | $6.88 | — | COM | 870875101 |
| PAYX | PAYCHEX INC | 1,900 | $156K | 0.0% | — | — | Put | 704326107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,800 | $156K | 0.0% | $70.40 | +11.4% | Call | 808625107 |
| CORT | CORCEPT THERAPEUTICS INC | 13,900 | $155K | 0.0% | — | — | Put | 218352102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 19,210 | $155K | 0.0% | $10.45 | 0.0% | COM | 63888P406 |
| — | K12 INC | 5,100 | $155K | 0.0% | $30.46 | — | Put | 48273U102 |
| — | INNERWORKINGS INC | 40,645 | $155K | 0.0% | $3.75 | — | COM | 45773Y105 |
| — | CIMPRESS N V | 1,700 | $155K | 0.0% | $90.81 | — | Call | N20146101 |
| QLD | PROSHARES TR | 1,600 | $154K | 0.0% | $95.99 | — | Call | 74347R206 |
| AME | AMETEK INC NEW | 1,700 | $154K | 0.0% | $69.08 | +18.6% | Put | 031100100 |
| — | CALITHERA BIOSCIENCES INC | 39,615 | $154K | 0.0% | $4.76 | — | COM | 13089P101 |
| GNRC | GENERAC HLDGS INC | 2,200 | $153K | 0.0% | $58.44 | 0.0% | Put | 368736104 |
| MFC | MANULIFE FINL CORP | 8,400 | $153K | 0.0% | $17.79 | 0.0% | Call | 56501R106 |
| ESI | ELEMENT SOLUTIONS INC | 14,700 | $152K | 0.0% | $9.80 | 0.0% | Call | 28618M106 |
| TCX | TUCOWS INC | 2,494 | $152K | 0.0% | $71.92 | 0.0% | COM NEW | 898697206 |
| UVE | UNIVERSAL INS HLDGS INC | 5,439 | $152K | 0.0% | $39.31 | -25.5% | COM | 91359V107 |
| JLL | JONES LANG LASALLE INC | 1,079 | $152K | 0.0% | $145.49 | -2.7% | COM | 48020Q107 |
| OSPN | ONESPAN INC | 10,701 | $152K | 0.0% | $15.41 | 0.0% | COM | 68287N100 |
| — | TAILORED BRANDS INC | 26,400 | $152K | 0.0% | $13.19 | — | Call | 87403A107 |
| — | PARATEK PHARMACEUTICALS INC | 37,877 | $151K | 0.0% | $3.99 | — | COM | 699374302 |
| PNW | PINNACLE WEST CAP CORP | 1,600 | $151K | 0.0% | $72.15 | 0.0% | Put | 723484101 |
| MKSI | MKS INSTRUMENT INC | 1,924 | $150K | 0.0% | $80.27 | 0.0% | COM | 55306N104 |
| HQY | HEALTHEQUITY INC | 2,300 | $150K | 0.0% | $80.61 | -13.6% | Call | 42226A107 |
| SSP | SCRIPPS E W CO OHIO | 9,800 | $150K | 0.0% | $14.95 | -5.9% | Put | 811054402 |
| — | HAYMAKER ACQUISITION CORP II | 14,687 | $150K | 0.0% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | CIT GROUP INC | 2,855 | $150K | 0.0% | $52.54 | — | COM NEW | 125581801 |
| WVE | WAVE LIFE SCIENCES LTD | 5,700 | $149K | 0.0% | — | — | Call | Y95308105 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,700 | $149K | 0.0% | $14.66 | -13.1% | Call | 90385V107 |
| SOHU | SOHU COM LTD | 10,600 | $148K | 0.0% | $17.19 | — | Put | 83410S108 |
| — | ACCELERON PHARMA INC | 3,600 | $148K | 0.0% | $43.77 | — | Call | 00434H108 |
| MAN | MANPOWERGROUP INC | 1,535 | $148K | 0.0% | $82.25 | +10.8% | COM | 56418H100 |
| — | TUSCAN HOLDINGS CORP | 14,974 | $148K | 0.0% | $9.88 | — | COM | 90069K104 |
| SOHU | SOHU COM LTD | 10,500 | $147K | 0.0% | $17.19 | — | Call | 83410S108 |
| — | WESTERN ASSET CORPORATE LN F | 15,400 | $147K | 0.0% | $9.48 | — | COM | 95790J102 |
| — | EXTENDED STAY AMER INC | 8,700 | $147K | 0.0% | $18.06 | — | Put | 30224P200 |
| — | MOBILE TELESYSTEMS PJSC | 15,800 | $147K | 0.0% | $9.09 | — | Call | 607409109 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,000 | $146K | 0.0% | $14.60 | — | COM | 69346H100 |
| SXC | SUNCOKE ENERGY INC | 16,400 | $146K | 0.0% | — | — | Call | 86722A103 |
| — | REDFIN CORP | 8,100 | $146K | 0.0% | $17.95 | — | Put | 75737F108 |
| — | CRESCENT ACQUISITION CORP | 15,000 | $146K | 0.0% | $9.73 | — | COM CL A | 22564L105 |
| BWXT | BWX TECHNOLOGIES INC | 2,800 | $146K | 0.0% | $45.67 | +0.7% | Put | 05605H100 |
| — | PATTERN ENERGY GROUP INC | 6,300 | $145K | 0.0% | — | — | Put | 70338P100 |
| — | GASLOG LTD | 10,000 | $144K | 0.0% | $17.11 | — | Put | G37585109 |
| — | PATTERSON COMPANIES INC | 6,300 | $144K | 0.0% | — | — | Put | 703395103 |
| ALLE | ALLEGION PUB LTD CO | 1,300 | $144K | 0.0% | $78.78 | +16.7% | Call | G0176J109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,200 | $144K | 0.0% | $21.52 | +15.7% | Put | 46269C102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,628 | $144K | 0.0% | $88.45 | — | SPONSORED ADR | 03524A108 |
| PGR | PROGRESSIVE CORP OHIO | 1,798 | $144K | 0.0% | $63.47 | 0.0% | COM | 743315103 |
| — | NEKTAR THERAPEUTICS | 4,019 | $143K | 0.0% | $38.86 | — | COM | 640268108 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $143K | 0.0% | $88.03 | 0.0% | Put | 94106B101 |
| MUR | MURPHY OIL CORP | 5,800 | $143K | 0.0% | $21.42 | -3.4% | Put | 626717102 |
| LOGI | LOGITECH INTL S A | 3,600 | $143K | 0.0% | — | — | Put | H50430232 |
| CENX | CENTURY ALUM CO | 20,600 | $142K | 0.0% | — | — | Put | 156431108 |
| TROX | TRONOX HOLDINGS PLC | 11,000 | $141K | 0.0% | $12.05 | +1.7% | Call | G9087Q102 |
| — | ARENA PHARMACEUTICALS INC | 2,400 | $141K | 0.0% | $58.82 | — | Call | 040047607 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,800 | $141K | 0.0% | $29.96 | -2.0% | Put | 136069101 |
| AEIS | ADVANCED ENERGY INDS | 2,500 | $141K | 0.0% | $54.82 | -4.1% | Put | 007973100 |
| — | MEXICO FD INC | 10,200 | $140K | 0.0% | $13.73 | — | COM | 592835102 |
| — | PATTERSON COMPANIES INC | 6,100 | $140K | 0.0% | — | — | Call | 703395103 |
| INGR | INGREDION INC | 1,700 | $140K | 0.0% | $94.49 | -9.0% | Put | 457187102 |
| BGS | B & G FOODS INC NEW | 6,700 | $139K | 0.0% | $13.36 | -5.8% | Put | 05508R106 |
| — | CORNERSTONE ONDEMAND INC | 2,400 | $139K | 0.0% | $54.73 | — | Put | 21925Y103 |
| — | TEEKAY CORPORATION | 40,100 | $138K | 0.0% | $3.82 | — | Call | Y8564W103 |
| GT | GOODYEAR TIRE & RUBR CO | 9,000 | $138K | 0.0% | $25.11 | -32.8% | Call | 382550101 |
| ITB | ISHARES TR | 3,600 | $138K | 0.0% | $35.30 | — | Call | 464288752 |
| — | GULFPORT ENERGY CORP | 28,048 | $138K | 0.0% | $4.92 | — | COM NEW | 402635304 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,400 | $137K | 0.0% | $97.62 | +0.6% | Put | 33616C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,386 | $137K | 0.0% | $60.26 | 0.0% | COM | 78467J100 |
| HST | HOST HOTELS & RESORTS INC | 7,500 | $137K | 0.0% | $14.35 | +2.8% | Call | 44107P104 |
| PNR | PENTAIR PLC | 3,644 | $136K | 0.0% | $37.71 | -8.5% | SHS | G7S00T104 |
| HMY | HARMONY GOLD MNG LTD | 60,000 | $136K | 0.0% | $2.27 | — | SPONSORED ADR | 413216300 |
| TRV | TRAVELERS COMPANIES INC | 900 | $135K | 0.0% | — | — | Put | 89417E109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,886 | $134K | 0.0% | $47.43 | -1.0% | COM | 29664W105 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,100 | $134K | 0.0% | $21.13 | 0.0% | Call | 76118Y104 |
| ANIK | ANIKA THERAPEUTICS INC | 3,300 | $134K | 0.0% | $36.46 | 0.0% | Put | 035255108 |
| CVE | CENOVUS ENERGY INC | 15,200 | $134K | 0.0% | $7.84 | +1.0% | Call | 15135U109 |
| PFG | PRINCIPAL FINL GROUP INC | 2,300 | $133K | 0.0% | — | — | Call | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 1,600 | $133K | 0.0% | — | — | Call | 92939U106 |
| EQNR | EQUINOR ASA | 6,700 | $133K | 0.0% | $20.89 | — | Put | 29446M102 |
| SNBR | SLEEP NUMBER CORP | 3,300 | $133K | 0.0% | $40.26 | -4.0% | Put | 83125X103 |
| MTDR | MATADOR RES CO | 6,700 | $133K | 0.0% | $26.18 | -27.5% | Put | 576485205 |
| NDSN | NORDSON CORP | 936 | $132K | 0.0% | $128.10 | 0.0% | COM | 655663102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,300 | $132K | 0.0% | $96.09 | +6.1% | Call | 40171V100 |
| — | CARRIZO OIL & GAS INC | 13,200 | $132K | 0.0% | — | — | Put | 144577103 |
| — | HAWAIIAN HOLDINGS INC | 4,800 | $132K | 0.0% | — | — | Put | 419879101 |
| KKR | KKR & CO INC | 5,200 | $131K | 0.0% | $23.52 | -5.3% | Put | 48251W104 |
| WRLD | WORLD ACCEP CORP DEL | 800 | $131K | 0.0% | $136.56 | 0.0% | Put | 981419104 |
| RGR | STURM RUGER & CO INC | 2,400 | $131K | 0.0% | $56.18 | -5.4% | Put | 864159108 |
| HELE | HELEN OF TROY CORP LTD | 1,000 | $131K | 0.0% | — | — | Put | G4388N106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,800 | $131K | 0.0% | $12.13 | — | SPONSORED ADR | 20441A102 |
| — | AVON PRODS INC | 33,700 | $131K | 0.0% | — | — | Put | 054303102 |
| — | LANDCADIA HLDGS II INC | 13,000 | $130K | 0.0% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | ENVESTNET INC | 1,900 | $130K | 0.0% | $49.81 | — | Call | 29404K106 |
| FTV | FORTIVE CORP | 1,593 | $130K | 0.0% | $50.50 | 0.0% | COM | 34959J108 |
| HDB | HDFC BANK LTD | 1,000 | $130K | 0.0% | $107.63 | — | Put | 40415F101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,500 | $129K | 0.0% | $10.69 | 0.0% | Put | 03823U102 |
| TNDM | TANDEM DIABETES CARE INC | 2,000 | $129K | 0.0% | $52.53 | +22.9% | Put | 875372203 |
| EPAM | EPAM SYS INC | 747 | $129K | 0.0% | $137.56 | +25.2% | COM | 29414B104 |
| PDFS | PDF SOLUTIONS INC | 9,723 | $128K | 0.0% | $12.83 | 0.0% | COM | 693282105 |
| — | CINCINNATI BELL INC NEW | 25,811 | $128K | 0.0% | $4.96 | — | COM NEW | 171871502 |
| ABBNY | ABB LTD | 6,400 | $128K | 0.0% | $18.88 | — | Put | 000375204 |
| EGHT | 8X8 INC NEW | 5,300 | $128K | 0.0% | $19.54 | +19.1% | Call | 282914100 |
| — | DEL FRISCOS RESTAURANT GROUP | 15,900 | $127K | 0.0% | $7.98 | — | Call | 245077102 |
| — | DEL TACO RESTAURANTS INC | 9,900 | $127K | 0.0% | $12.78 | — | Put | 245496104 |
| FAS | DIREXION SHS ETF TR | 1,718 | $127K | 0.0% | $73.92 | — | DLY FIN BULL NEW | 25459Y694 |
| NIO | NIO INC | 49,800 | $127K | 0.0% | — | — | Put | 62914V106 |
| BGS | B & G FOODS INC NEW | 6,100 | $127K | 0.0% | $13.36 | -5.8% | Call | 05508R106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,500 | $127K | 0.0% | $51.40 | 0.0% | Call | 754730109 |
| BIIB | BIOGEN INC | 535 | $125K | 0.0% | $320.91 | -28.0% | COM | 09062X103 |
| — | COSAN LTD | 9,368 | $125K | 0.0% | $9.69 | — | SHS A | G25343107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,800 | $125K | 0.0% | $36.52 | -41.8% | Put | 635017106 |
| GIII | G-III APPAREL GROUP LTD | 4,200 | $124K | 0.0% | $34.01 | 0.0% | Put | 36237H101 |
| — | BANCO SANTANDER MEXICO S A | 16,200 | $124K | 0.0% | $7.65 | — | SPONSORED ADS B | 05969B103 |
| — | CONCHO RES INC | 1,200 | $124K | 0.0% | $103.19 | — | Put | 20605P101 |
| — | MONOCLE ACQUISITION CORP | 371,343 | $123K | 0.0% | $0.32 | — | *W EXP 12/06/202 | 609754114 |
| — | BLUEPRINT MEDICINES CORP | 1,300 | $123K | 0.0% | $94.99 | — | Call | 09627Y109 |
| — | TEEKAY CORPORATION | 35,665 | $123K | 0.0% | $3.82 | — | COM | Y8564W103 |
| — | ENSCO ROWAN PLC | 14,468 | $123K | 0.0% | — | — | Put | G3166L100 |
| ACH | OWENS & MINOR INC NEW | 38,408 | $123K | 0.0% | $3.40 | 0.0% | COM | 690732102 |
| FOSL | FOSSIL GROUP INC | 10,700 | $123K | 0.0% | — | — | Put | 34988V106 |
| ANIK | ANIKA THERAPEUTICS INC | 3,000 | $122K | 0.0% | $36.46 | 0.0% | Call | 035255108 |
| — | NEW MEDIA INVT GROUP INC | 12,900 | $122K | 0.0% | $10.52 | — | Call | 64704V106 |
| CEVA | CEVA INC | 5,000 | $122K | 0.0% | $24.56 | 0.0% | Put | 157210105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,074 | $122K | 0.0% | $47.56 | 0.0% | COM | 744573106 |
| CVLT | COMMVAULT SYSTEMS INC | 2,451 | $122K | 0.0% | $53.17 | 0.0% | COM | 204166102 |
| NOMD | NOMAD FOODS LTD | 5,700 | $122K | 0.0% | $19.23 | +9.0% | Call | G6564A105 |
| — | YAMANA GOLD INC | 48,000 | $121K | 0.0% | $2.96 | — | Call | 98462Y100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,500 | $120K | 0.0% | $41.25 | +1.4% | Call | 144285103 |
| ACRS | ACLARIS THERAPEUTICS INC | 55,000 | $120K | 0.0% | $5.45 | 0.0% | COM | 00461U105 |
| — | TRIBUNE MEDIA CO | 2,600 | $120K | 0.0% | $45.70 | — | Put | 896047503 |
| TQQQ | PROSHARES TR | 1,932 | $119K | 0.0% | $56.67 | — | ULTRAPRO QQQ | 74347X831 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,200 | $119K | 0.0% | — | — | Call | 45841N107 |
| — | PENSARE ACQUISITION CORP | 737,353 | $118K | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 70957E121 |
| CDE | COEUR MNG INC | 27,265 | $118K | 0.0% | $6.49 | -45.8% | COM NEW | 192108504 |
| MPT | MEDICAL PPTYS TRUST INC | 6,700 | $117K | 0.0% | — | — | Call | 58463J304 |
| MXL | MAXLINEAR INC | 5,000 | $117K | 0.0% | $21.48 | +13.4% | Put | 57776J100 |
| — | WAGEWORKS INC | 2,300 | $117K | 0.0% | — | — | Put | 930427109 |
| — | CRANE CO | 1,400 | $117K | 0.0% | $84.63 | — | Put | 224399105 |
| FHI | FEDERATED INVS INC PA | 3,600 | $117K | 0.0% | — | — | Call | 314211103 |
| — | ARRAY BIOPHARMA INC | 2,500 | $116K | 0.0% | $44.33 | — | Put | 04269X105 |
| — | VEREIT INC | 12,900 | $116K | 0.0% | — | — | Put | 92339V100 |
| RHI | ROBERT HALF INTL INC | 2,038 | $116K | 0.0% | $59.99 | -0.5% | COM | 770323103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,200 | $116K | 0.0% | $7.67 | — | Put | 573331105 |
| CCK | CROWN HOLDINGS INC | 1,900 | $116K | 0.0% | $55.39 | 0.0% | Put | 228368106 |
| — | ANDINA ACQUISITION CORP III | 458,461 | $115K | 0.0% | $0.32 | — | RIGHT 07/31/2020 | G04415132 |
| — | DIREXION SHS ETF TR | 2,300 | $115K | 0.0% | $51.28 | — | Put | 25490K323 |
| — | AMERICA MOVIL SAB DE CV | 7,900 | $115K | 0.0% | — | — | Put | 02364W105 |
| OMF | ONEMAIN HLDGS INC | 3,413 | $115K | 0.0% | $32.65 | 0.0% | COM | 68268W103 |
| — | FINISAR CORP | 5,000 | $114K | 0.0% | $21.91 | — | Call | 31787A507 |
| PLCE | CHILDRENS PL INC | 1,200 | $114K | 0.0% | $102.10 | 0.0% | Put | 168905107 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,200 | $113K | 0.0% | $21.78 | — | Put | 47759T100 |
| NDSN | NORDSON CORP | 800 | $113K | 0.0% | $128.10 | 0.0% | Call | 655663102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,901 | $113K | 0.0% | $43.89 | +9.8% | SHS | G0692U109 |
| VRSN | VERISIGN INC | 542 | $113K | 0.0% | $194.66 | 0.0% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 1,300 | $113K | 0.0% | $67.51 | +11.8% | Put | 760759100 |
| KGC | KINROSS GOLD CORP | 29,000 | $113K | 0.0% | $3.47 | -2.9% | Put | 496902404 |
| — | APHRIA INC | 16,100 | $113K | 0.0% | $9.48 | — | Call | 03765K104 |
| APD | AIR PRODS & CHEMS INC | 500 | $113K | 0.0% | — | — | Put | 009158106 |
| SAM | BOSTON BEER INC | 300 | $113K | 0.0% | — | — | Call | 100557107 |
| MGPI | MGP INGREDIENTS INC NEW | 1,690 | $112K | 0.0% | $72.66 | -3.1% | COM | 55303J106 |
| GEL | GENESIS ENERGY L P | 5,100 | $112K | 0.0% | — | — | Put | 371927104 |
| — | SPARK ENERGY INC | 10,019 | $112K | 0.0% | $11.18 | — | CL A COM | 846511103 |
| — | LEGACY ACQUISITION CORP | 11,005 | $111K | 0.0% | $9.75 | — | COM CL A | 524643103 |
| OSG | AMBAC FINL GROUP INC | 6,600 | $111K | 0.0% | $16.84 | +1.4% | Call | 023139884 |
| — | NEW MEDIA INVT GROUP INC | 11,656 | $110K | 0.0% | $10.52 | — | COM | 64704V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,516 | $110K | 0.0% | $17.52 | -14.6% | COM | 12008R107 |
| KDP | KEURIG DR PEPPER INC | 3,800 | $110K | 0.0% | $22.96 | +5.5% | Put | 49271V100 |
| — | DIREXION SHS ETF TR | 2,200 | $110K | 0.0% | $51.28 | — | Call | 25490K323 |
| CHD | CHURCH & DWIGHT INC | 1,500 | $110K | 0.0% | $68.73 | 0.0% | Put | 171340102 |
| ADNT | ADIENT PLC | 4,500 | $109K | 0.0% | $20.57 | 0.0% | Put | G0084W101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,500 | $109K | 0.0% | $26.60 | — | Call | 864482104 |
| MPWR | MONOLITHIC PWR SYS INC | 800 | $109K | 0.0% | $129.05 | 0.0% | Call | 609839105 |
| VIAV | VIAVI SOLUTIONS INC | 8,100 | $108K | 0.0% | $11.36 | +13.9% | Call | 925550105 |
| — | DENBURY RES INC | 87,061 | $108K | 0.0% | $2.05 | — | COM NEW | 247916208 |
| — | BOINGO WIRELESS INC | 6,000 | $108K | 0.0% | — | — | Call | 09739C102 |
| XLI | SELECT SECTOR SPDR TR | 1,400 | $108K | 0.0% | $77.45 | — | Put | 81369Y704 |
| — | GENESEE & WYO INC | 1,075 | $108K | 0.0% | $100.47 | — | CL A | 371559105 |
| SCI | SERVICE CORP INTL | 2,300 | $108K | 0.0% | $41.73 | +3.4% | Put | 817565104 |
| — | SENTINEL ENERGY SVCS INC | 153,655 | $108K | 0.0% | $0.76 | — | *W EXP 11/02/202 | 81728P113 |
| — | MOSAIC ACQUISITION CORP | 10,100 | $107K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 61946M209 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,800 | $107K | 0.0% | $19.73 | -13.0% | Call | G9456A100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,761 | $107K | 0.0% | $21.54 | -22.6% | SHS NEW | M87915274 |
| — | MERITOR INC | 4,400 | $107K | 0.0% | $20.20 | — | Put | 59001K100 |
| ANIP | ANI PHARMACEUTICALS INC | 1,300 | $107K | 0.0% | $67.10 | +6.0% | Put | 00182C103 |
| HTH | HILLTOP HOLDINGS INC | 5,000 | $106K | 0.0% | $20.16 | 0.0% | Put | 432748101 |
| — | PEOPLES UTD FINL INC | 6,300 | $106K | 0.0% | $16.80 | — | Call | 712704105 |
| PENN | PENN NATL GAMING INC | 5,500 | $106K | 0.0% | $24.49 | -17.1% | Call | 707569109 |
| HON | HONEYWELL INTL INC | 605 | $106K | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| — | TRIBUNE MEDIA CO | 2,300 | $106K | 0.0% | $45.70 | — | Call | 896047503 |
| — | COVANTA HLDG CORP | 5,939 | $106K | 0.0% | $17.85 | — | COM | 22282E102 |
| PAAS | PAN AMERICAN SILVER CORP | 8,100 | $105K | 0.0% | $13.02 | -7.4% | Call | 697900108 |
| ROG | ROGERS CORP | 600 | $104K | 0.0% | $162.90 | 0.0% | Call | 775133101 |
| — | SUPERIOR ENERGY SVCS INC | 80,349 | $104K | 0.0% | $1.73 | — | COM | 868157108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,300 | $104K | 0.0% | $68.69 | +0.2% | Call | 044186104 |
| HTHT | HUAZHU GROUP LTD | 2,865 | $104K | 0.0% | $36.30 | — | SPONSORED ADS | 44332N106 |
| MANH | MANHATTAN ASSOCS INC | 1,503 | $104K | 0.0% | $47.36 | +35.9% | COM | 562750109 |
| SONO | SONOS INC | 9,200 | $104K | 0.0% | $10.98 | 0.0% | Call | 83570H108 |
| — | FITBIT INC | 23,300 | $103K | 0.0% | $6.28 | — | Call | 33812L102 |
| DHT | DHT HOLDINGS INC | 17,400 | $103K | 0.0% | $3.16 | 0.0% | Call | Y2065G121 |
| ETR | ENTERGY CORP NEW | 1,000 | $103K | 0.0% | — | — | Put | 29364G103 |
| CINF | CINCINNATI FINL CORP | 990 | $103K | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| — | BRIGGS & STRATTON CORP | 10,000 | $102K | 0.0% | $10.23 | — | Call | 109043109 |
| — | SEASPAN CORP | 10,400 | $102K | 0.0% | $9.78 | — | Put | Y75638109 |
| QURE | UNIQURE NV | 1,300 | $102K | 0.0% | $63.00 | +1.1% | Put | N90064101 |
| — | SVMK INC | 6,178 | $102K | 0.0% | $16.51 | — | COM | 78489X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 700 | $102K | 0.0% | — | — | Put | 459506101 |
| ZVOI | ZOVIO INC | 28,255 | $101K | 0.0% | $4.98 | 0.0% | COM | 98979V102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,000 | $100K | 0.0% | — | — | Put | 198516106 |
| CLH | CLEAN HARBORS INC | 1,403 | $100K | 0.0% | $61.79 | +12.7% | COM | 184496107 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,200 | $99,000 | 0.0% | — | — | Call | 800677106 |
| — | VIACOM INC NEW | 3,300 | $99,000 | 0.0% | $27.44 | — | CL B | 92553P201 |
| — | HABIT RESTAURANTS INC | 9,300 | $98,000 | 0.0% | $10.78 | — | Put | 40449J103 |
| BCS | BARCLAYS PLC | 12,860 | $98,000 | 0.0% | $7.62 | — | ADR | 06738E204 |
| — | WESTROCK CO | 2,700 | $98,000 | 0.0% | $52.55 | — | Put | 96145D105 |
| SSRM | SSR MNG INC | 7,100 | $97,000 | 0.0% | $11.87 | +0.4% | Put | 784730103 |
| PBI | PITNEY BOWES INC | 22,600 | $97,000 | 0.0% | $5.37 | 0.0% | Put | 724479100 |
| — | DENBURY RES INC | 78,400 | $97,000 | 0.0% | $2.05 | — | Put | 247916208 |
| RHI | ROBERT HALF INTL INC | 1,700 | $97,000 | 0.0% | $59.99 | -0.5% | Put | 770323103 |
| RHI | ROBERT HALF INTL INC | 1,700 | $97,000 | 0.0% | $59.99 | -0.5% | Call | 770323103 |
| — | CASA SYS INC | 15,063 | $97,000 | 0.0% | $6.44 | — | COM | 14713L102 |
| CACC | CREDIT ACCEP CORP MICH | 200 | $97,000 | 0.0% | — | — | Put | 225310101 |
| — | RANPAK HLDGS CORP | 79,826 | $97,000 | 0.0% | $1.22 | — | *W EXP 06/03/202 | 75321W111 |
| — | BROOKFIELD ASSET MGMT INC | 2,000 | $96,000 | 0.0% | — | — | Put | 112585104 |
| — | NEKTAR THERAPEUTICS | 2,700 | $96,000 | 0.0% | $38.86 | — | Call | 640268108 |
| PRKS | SEAWORLD ENTMT INC | 3,100 | $96,000 | 0.0% | $25.66 | +7.0% | Put | 81282V100 |
| KLIC | KULICKE & SOFFA INDS INC | 4,200 | $95,000 | 0.0% | $21.45 | -8.7% | Put | 501242101 |
| NICE | NICE LTD | 695 | $95,000 | 0.0% | $136.69 | — | SPONSORED ADR | 653656108 |
| SRG | SERITAGE GROWTH PPTYS | 2,216 | $95,000 | 0.0% | $43.96 | 0.0% | CL A | 81752R100 |
| HST | HOST HOTELS & RESORTS INC | 5,200 | $95,000 | 0.0% | $14.35 | +2.8% | Put | 44107P104 |
| HTHT | HUAZHU GROUP LTD | 2,600 | $94,000 | 0.0% | $36.30 | — | Call | 44332N106 |
| — | APHRIA INC | 13,400 | $94,000 | 0.0% | $9.48 | — | Put | 03765K104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,000 | $93,000 | 0.0% | — | — | Call | 01988P108 |
| WK | WORKIVA INC | 1,600 | $93,000 | 0.0% | $51.87 | +3.3% | Call | 98139A105 |
| EQNR | EQUINOR ASA | 4,700 | $93,000 | 0.0% | $20.89 | — | Call | 29446M102 |
| EMN | EASTMAN CHEMICAL CO | 1,200 | $93,000 | 0.0% | — | — | Call | 277432100 |
| GTN | GRAY TELEVISION INC | 5,700 | $93,000 | 0.0% | $17.95 | +10.4% | Put | 389375106 |
| CEVA | CEVA INC | 3,823 | $93,000 | 0.0% | $24.56 | 0.0% | COM | 157210105 |
| — | VISTA OUTDOOR INC | 10,200 | $91,000 | 0.0% | $8.83 | — | Call | 928377100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,100 | $91,000 | 0.0% | $85.21 | -2.4% | Put | 533900106 |
| — | DCP MIDSTREAM LP | 3,100 | $91,000 | 0.0% | — | — | Put | 23311P100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,044 | $91,000 | 0.0% | $10.41 | 0.0% | COM | 75508B104 |
| FLEX | FLEX LTD | 9,500 | $91,000 | 0.0% | — | — | Put | Y2573F102 |
| SANM | SANMINA CORPORATION | 3,000 | $91,000 | 0.0% | $29.85 | +1.4% | Put | 801056102 |
| — | INFINERA CORPORATION | 31,300 | $91,000 | 0.0% | $6.98 | — | Put | 45667G103 |
| — | ACCELERON PHARMA INC | 2,200 | $90,000 | 0.0% | $43.77 | — | Put | 00434H108 |
| ROG | ROGERS CORP | 523 | $90,000 | 0.0% | $162.90 | 0.0% | COM | 775133101 |
| PTCT | PTC THERAPEUTICS INC | 2,000 | $90,000 | 0.0% | $39.49 | 0.0% | Put | 69366J200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,739 | $90,000 | 0.0% | $10.64 | 0.0% | SHS NEW | 030111207 |
| ICHR | ICHOR HOLDINGS | 3,821 | $90,000 | 0.0% | $23.36 | 0.0% | SHS | G4740B105 |
| — | ANIXTER INTL INC | 1,500 | $90,000 | 0.0% | — | — | Put | 035290105 |
| TX | TERNIUM SA | 3,957 | $89,000 | 0.0% | $22.49 | — | SPONSORED ADS | 880890108 |
| MASI | MASIMO CORP | 600 | $89,000 | 0.0% | $121.16 | +13.3% | Put | 574795100 |
| — | PROSHARES TR | 2,525 | $89,000 | 0.0% | $35.09 | — | Put | 74347G408 |
| VIAV | VIAVI SOLUTIONS INC | 6,700 | $89,000 | 0.0% | $11.36 | +13.9% | Put | 925550105 |
| — | SOUTHWESTERN ENERGY CO | 27,800 | $88,000 | 0.0% | — | — | Put | 845467109 |
| — | COOPER TIRE & RUBR CO | 2,800 | $88,000 | 0.0% | $29.92 | — | Put | 216831107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,986 | $88,000 | 0.0% | $44.31 | — | SPONSORED ADR | 82706C108 |
| — | SYNOVUS FINL CORP | 2,514 | $88,000 | 0.0% | $35.00 | — | COM NEW | 87161C501 |
| — | SERES THERAPEUTICS INC | 26,886 | $87,000 | 0.0% | $3.24 | — | COM | 81750R102 |
| AMP | AMERIPRISE FINL INC | 600 | $87,000 | 0.0% | $128.32 | 0.0% | Put | 03076C106 |
| TTC | TORO CO | 1,300 | $87,000 | 0.0% | $70.20 | 0.0% | Put | 891092108 |
| IWM | ISHARES TR | 551 | $86,000 | 0.0% | $156.08 | — | RUSSELL 2000 ETF | 464287655 |
| PKG | PACKAGING CORP AMER | 900 | $86,000 | 0.0% | $77.51 | +1.7% | Call | 695156109 |
| ROG | ROGERS CORP | 500 | $86,000 | 0.0% | $162.90 | 0.0% | Put | 775133101 |
| — | BLACK RIDGE ACQUISITION CORP | 204,700 | $86,000 | 0.0% | $0.33 | — | RIGHT 07/10/2019 | 09216T123 |
| CNX | CNX RESOURCES CORPORATION | 11,700 | $86,000 | 0.0% | $12.15 | -27.7% | Put | 12653C108 |
| — | TWELVE SEAS INVESTMENT COMPA | 430,383 | $86,000 | 0.0% | $0.27 | — | *W EXP 12/22/202 | G9145A115 |
| — | DEL TACO RESTAURANTS INC | 6,653 | $85,000 | 0.0% | $12.78 | — | COM | 245496104 |
| HUBS | HUBSPOT INC | 500 | $85,000 | 0.0% | $174.55 | 0.0% | Put | 443573100 |
| — | BLUEPRINT MEDICINES CORP | 900 | $85,000 | 0.0% | $94.99 | — | Put | 09627Y109 |
| — | ANNALY CAP MGMT INC | 9,300 | $85,000 | 0.0% | $10.00 | — | Put | 035710409 |
| — | SIBANYE STILLWATER | 17,905 | $85,000 | 0.0% | $4.75 | — | SPONSORED ADR | 825724206 |
| KEY | KEYCORP NEW | 4,800 | $85,000 | 0.0% | — | — | Put | 493267108 |
| — | DIREXION SHS ETF TR | 7,500 | $85,000 | 0.0% | $31.70 | — | Call | 25490K133 |
| EVTC | EVERTEC INC | 2,600 | $85,000 | 0.0% | $28.37 | 0.0% | Call | 30040P103 |
| MTDR | MATADOR RES CO | 4,300 | $85,000 | 0.0% | $26.18 | -27.5% | Call | 576485205 |
| — | VISTA OUTDOOR INC | 9,515 | $84,000 | 0.0% | $8.83 | — | COM | 928377100 |
| — | COVANTA HLDG CORP | 4,700 | $84,000 | 0.0% | $17.85 | — | Call | 22282E102 |
| — | BOTTOMLINE TECH DEL INC | 1,900 | $84,000 | 0.0% | $44.84 | — | Call | 101388106 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,246 | $83,000 | 0.0% | $60.10 | 0.0% | COM | 829073105 |
| BLMN | BLOOMIN BRANDS INC | 4,400 | $83,000 | 0.0% | $16.08 | +0.2% | Put | 094235108 |
| EWW | ISHARES INC | 1,900 | $82,000 | 0.0% | — | — | Put | 464286822 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,600 | $82,000 | 0.0% | $18.87 | 0.0% | Call | 50077B207 |
| — | LENDINGCLUB CORP | 24,600 | $81,000 | 0.0% | — | — | Put | 52603A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $81,000 | 0.0% | $79.36 | +22.8% | Put | 030420103 |
| PRLB | PROTO LABS INC | 700 | $81,000 | 0.0% | $111.38 | -3.4% | Call | 743713109 |
| PBI | PITNEY BOWES INC | 18,900 | $81,000 | 0.0% | $5.37 | 0.0% | Call | 724479100 |
| RES | RPC INC | 11,300 | $81,000 | 0.0% | $8.67 | 0.0% | Call | 749660106 |
| AVB | AVALONBAY CMNTYS INC | 400 | $81,000 | 0.0% | $160.79 | 0.0% | Put | 053484101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $80,000 | 0.0% | $18.87 | 0.0% | Put | 50077B207 |
| — | AMERICAN OUTDOOR BRANDS CORP | 8,900 | $80,000 | 0.0% | $11.84 | — | Call | 02874P103 |
| — | INVACARE CORP | 15,154 | $79,000 | 0.0% | $5.21 | — | COM | 461203101 |
| VNET | 21VIANET GROUP INC | 10,100 | $79,000 | 0.0% | — | — | Call | 90138A103 |
| TW | TRADEWEB MKTS INC | 1,800 | $79,000 | 0.0% | — | — | Put | 892672106 |
| — | BOINGO WIRELESS INC | 4,400 | $79,000 | 0.0% | — | — | Put | 09739C102 |
| MFIC | APOLLO INVT CORP | 5,000 | $79,000 | 0.0% | $6.91 | 0.0% | Put | 03761U502 |
| WVE | WAVE LIFE SCIENCES LTD | 3,000 | $78,000 | 0.0% | — | — | Put | Y95308105 |
| — | MDC PARTNERS INC | 31,000 | $78,000 | 0.0% | $2.52 | — | CL A SUB VTG | 552697104 |
| — | EXPRESS INC | 28,500 | $78,000 | 0.0% | — | — | Call | 30219E103 |
| — | CONNS INC | 4,400 | $78,000 | 0.0% | $17.84 | — | Put | 208242107 |
| ALKS | ALKERMES PLC | 3,400 | $77,000 | 0.0% | $30.11 | -8.9% | Put | G01767105 |
| SEE | SEALED AIR CORP NEW | 1,800 | $77,000 | 0.0% | — | — | Put | 81211K100 |
| — | SOGOU INC | 18,707 | $77,000 | 0.0% | $6.23 | — | ADR REPSTG A | 83409V104 |
| — | ALTUS MIDSTREAM CO | 20,602 | $77,000 | 0.0% | $3.74 | — | CL A | 02215L100 |
| CPA | COPA HOLDINGS SA | 794 | $77,000 | 0.0% | $73.45 | 0.0% | CL A | P31076105 |
| STT | STATE STR CORP | 1,381 | $77,000 | 0.0% | $55.39 | -9.7% | COM | 857477103 |
| WCN | WASTE CONNECTIONS INC | 800 | $76,000 | 0.0% | $88.03 | 0.0% | Call | 94106B101 |
| — | SEASPAN CORP | 7,772 | $76,000 | 0.0% | $9.78 | — | SHS | Y75638109 |
| — | PROSHARES TR II | 3,900 | $75,000 | 0.0% | $22.39 | — | Put | 74347W247 |
| — | AT HOME GROUP INC | 11,200 | $75,000 | 0.0% | $16.47 | — | Call | 04650Y100 |
| PTCT | PTC THERAPEUTICS INC | 1,677 | $75,000 | 0.0% | $39.49 | 0.0% | COM | 69366J200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,800 | $75,000 | 0.0% | — | — | Put | G4863A108 |
| — | ENCANA CORP | 14,528 | $75,000 | 0.0% | $7.24 | — | COM | 292505104 |
| BLMN | BLOOMIN BRANDS INC | 3,982 | $75,000 | 0.0% | $16.08 | +0.2% | COM | 094235108 |
| FNKO | FUNKO INC | 3,100 | $75,000 | 0.0% | $17.85 | +19.1% | Call | 361008105 |
| — | NEOPHOTONICS CORP | 18,053 | $75,000 | 0.0% | $6.16 | — | COM | 64051T100 |
| LE | LANDS END INC NEW | 6,100 | $75,000 | 0.0% | $17.15 | -11.9% | Put | 51509F105 |
| — | VECTOIQ ACQUISITION CORP | 158,462 | $73,000 | 0.0% | $0.43 | — | *W EXP 05/11/202 | 92243N111 |
| PWR | QUANTA SVCS INC | 1,900 | $73,000 | 0.0% | $33.86 | +10.2% | Call | 74762E102 |
| — | ALBERTON ACQUISITION CORP | 733,745 | $73,000 | 0.0% | $0.11 | — | *W EXP 04/26/202 | G35006124 |
| DELL | DELL TECHNOLOGIES INC | 1,440 | $73,000 | 0.0% | $24.93 | +14.7% | Put | 24703L202 |
| — | TE CONNECTIVITY LTD | 754 | $72,000 | 0.0% | $75.62 | — | REG SHS | H84989104 |
| — | BLUEPRINT MEDICINES CORP | 758 | $72,000 | 0.0% | $94.99 | — | COM | 09627Y109 |
| LCII | LCI INDS | 800 | $72,000 | 0.0% | $65.84 | +7.2% | Put | 50189K103 |
| — | CHICOS FAS INC | 21,223 | $72,000 | 0.0% | $4.28 | — | COM | 168615102 |
| — | SL GREEN RLTY CORP | 900 | $72,000 | 0.0% | $80.37 | — | Call | 78440X101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,600 | $72,000 | 0.0% | $48.10 | -4.6% | Put | 00737L103 |
| — | SANDSTORM GOLD LTD | 13,000 | $72,000 | 0.0% | $5.60 | — | Put | 80013R206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,200 | $71,000 | 0.0% | $17.52 | -14.6% | Put | 12008R107 |
| DHT | DHT HOLDINGS INC | 12,000 | $71,000 | 0.0% | $3.16 | 0.0% | Put | Y2065G121 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 500 | $71,000 | 0.0% | $112.15 | 0.0% | Put | 015271109 |
| ZD | J2 GLOBAL INC | 800 | $71,000 | 0.0% | — | — | Put | 48123V102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,400 | $71,000 | 0.0% | $20.99 | — | Call | 875465106 |
| SYY | SYSCO CORP | 1,000 | $71,000 | 0.0% | — | — | Put | 871829107 |
| AXTA | AXALTA COATING SYS LTD | 2,400 | $71,000 | 0.0% | $25.75 | +3.0% | Put | G0750C108 |
| — | BED BATH & BEYOND INC | 6,000 | $70,000 | 0.0% | $16.99 | — | Put | 075896100 |
| JLL | JONES LANG LASALLE INC | 500 | $70,000 | 0.0% | $145.49 | -2.7% | Put | 48020Q107 |
| RRC | RANGE RES CORP | 10,100 | $70,000 | 0.0% | $9.51 | -8.7% | Put | 75281A109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,000 | $70,000 | 0.0% | $13.41 | 0.0% | Put | 388689101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 800 | $69,000 | 0.0% | $70.40 | +11.4% | Put | 808625107 |
| — | VITAMIN SHOPPE INC | 17,400 | $69,000 | 0.0% | $4.88 | — | Call | 92849E101 |
| — | ACORDA THERAPEUTICS INC | 9,000 | $69,000 | 0.0% | $7.69 | — | Put | 00484M106 |
| — | QUTOUTIAO INC | 17,600 | $69,000 | 0.0% | — | — | Put | 74915J107 |
| PRAA | PRA GROUP INC | 2,436 | $69,000 | 0.0% | $28.27 | 0.0% | COM | 69354N106 |
| AEE | AMEREN CORP | 900 | $68,000 | 0.0% | $60.99 | 0.0% | Call | 023608102 |
| MOV | MOVADO GROUP INC | 2,500 | $68,000 | 0.0% | $33.07 | -4.9% | Call | 624580106 |
| EQR | EQUITY RESIDENTIAL | 900 | $68,000 | 0.0% | $59.32 | 0.0% | Put | 29476L107 |
| IMAX | IMAX CORP | 3,300 | $67,000 | 0.0% | $22.07 | +2.2% | Put | 45245E109 |
| — | TRITON INTL LTD | 2,059 | $67,000 | 0.0% | $31.08 | — | CL A | G9078F107 |
| — | POTBELLY CORP | 13,170 | $67,000 | 0.0% | $5.09 | — | COM | 73754Y100 |
| INSM | INSMED INC | 2,600 | $67,000 | 0.0% | $25.92 | +7.5% | Put | 457669307 |
| SNX | SYNNEX CORP | 673 | $66,000 | 0.0% | $43.65 | +5.4% | COM | 87162W100 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,000 | $66,000 | 0.0% | $60.10 | 0.0% | Put | 829073105 |
| OZK | BANK OZK | 2,200 | $66,000 | 0.0% | $23.43 | +3.2% | Put | 06417N103 |
| — | TKK SYMPHONY ACQUISITION COR | 510,496 | $66,000 | 0.0% | $0.14 | — | *W EXP 02/20/202 | G88950129 |
| UIS | UNISYS CORP | 6,800 | $66,000 | 0.0% | $15.74 | -34.5% | Put | 909214306 |
| — | MUDRICK CAP ACQUISITION CORP | 132,437 | $65,000 | 0.0% | $0.57 | — | *W EXP 02/12/202 | 624745113 |
| INFY | INFOSYS LTD | 6,100 | $65,000 | 0.0% | $11.01 | — | Put | 456788108 |
| DD | DUPONT DE NEMOURS INC | 856 | $64,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| DTE | DTE ENERGY CO | 500 | $64,000 | 0.0% | — | — | Put | 233331107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,400 | $64,000 | 0.0% | — | — | Put | 04280A100 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,500 | $64,000 | 0.0% | $3.19 | — | Call | 43289P106 |
| DQ | DAQO NEW ENERGY CORP | 1,500 | $64,000 | 0.0% | $42.35 | — | Put | 23703Q203 |
| — | CORE LABORATORIES N V | 1,200 | $63,000 | 0.0% | — | — | Put | N22717107 |
| — | INGERSOLL-RAND PLC | 500 | $63,000 | 0.0% | — | — | Put | G47791101 |
| MRCY | MERCURY SYS INC | 900 | $63,000 | 0.0% | $63.30 | +9.6% | Put | 589378108 |
| SLGN | SILGAN HOLDINGS INC | 2,039 | $62,000 | 0.0% | $29.85 | 0.0% | COM | 827048109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,425 | $62,000 | 0.0% | $6.37 | 0.0% | COM | 05156V102 |
| TNA | DIREXION SHS ETF TR | 989 | $62,000 | 0.0% | $62.69 | — | DLY SMCAP BULL3X | 25459W847 |
| — | PROSHARES TR II | 3,600 | $62,000 | 0.0% | — | — | Put | 74347W668 |
| — | EROS INTL PLC | 45,983 | $62,000 | 0.0% | $1.59 | — | SHS NEW | G3788M114 |
| DHT | DHT HOLDINGS INC | 10,493 | $62,000 | 0.0% | $3.16 | 0.0% | SHS NEW | Y2065G121 |
| TCX | TUCOWS INC | 1,000 | $61,000 | 0.0% | $71.92 | 0.0% | Put | 898697206 |
| — | LF CAP ACQUISITION CORP | 204,054 | $61,000 | 0.0% | $0.42 | — | *W EXP 06/22/202 | 50200K116 |
| CARG | CARGURUS INC | 1,700 | $61,000 | 0.0% | — | — | Put | 141788109 |
| — | GENESEE & WYO INC | 600 | $60,000 | 0.0% | $100.47 | — | Put | 371559105 |
| — | DIREXION SHS ETF TR | 1,000 | $60,000 | 0.0% | $62.50 | — | Put | 25460E166 |
| HALO | HALOZYME THERAPEUTICS INC | 3,500 | $60,000 | 0.0% | $16.14 | 0.0% | Put | 40637H109 |
| DLR | DIGITAL RLTY TR INC | 500 | $59,000 | 0.0% | — | — | Put | 253868103 |
| — | ARENA PHARMACEUTICALS INC | 1,000 | $59,000 | 0.0% | $58.82 | — | Put | 040047607 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,900 | $59,000 | 0.0% | — | — | Put | 054540208 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,080 | $59,000 | 0.0% | $4.19 | — | UT LTD PARTNER | 131476103 |
| — | IMMUNOGEN INC | 26,979 | $59,000 | 0.0% | $2.19 | — | COM | 45253H101 |
| — | VERINT SYS INC | 1,100 | $59,000 | 0.0% | $42.37 | — | Put | 92343X100 |
| LAD | LITHIA MTRS INC | 500 | $59,000 | 0.0% | $110.60 | 0.0% | Put | 536797103 |
| — | CORELOGIC INC | 1,400 | $59,000 | 0.0% | — | — | Call | 21871D103 |
| VST | VISTRA ENERGY CORP | 2,600 | $59,000 | 0.0% | $21.56 | 0.0% | Call | 92840M102 |
| ASB | ASSOCIATED BANC CORP | 2,800 | $59,000 | 0.0% | $16.78 | -0.8% | Put | 045487105 |
| LECO | LINCOLN ELEC HLDGS INC | 700 | $58,000 | 0.0% | $85.21 | -2.4% | Call | 533900106 |
| — | PROSHARES TR | 2,100 | $58,000 | 0.0% | $36.59 | — | Call | 74347B268 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,700 | $58,000 | 0.0% | $8.27 | -5.9% | Put | 42330P107 |
| EGO | ELDORADO GOLD CORP NEW | 10,000 | $58,000 | 0.0% | $4.22 | 0.0% | Put | 284902509 |
| EGO | ELDORADO GOLD CORP NEW | 9,751 | $57,000 | 0.0% | $4.22 | 0.0% | COM | 284902509 |
| — | PARSLEY ENERGY INC | 3,000 | $57,000 | 0.0% | $19.03 | — | Put | 701877102 |
| LGIH | LGI HOMES INC | 800 | $57,000 | 0.0% | $57.92 | +19.8% | Call | 50187T106 |
| — | INPHI CORP | 1,136 | $57,000 | 0.0% | $50.18 | — | COM | 45772F107 |
| DEO | DIAGEO P L C | 329 | $57,000 | 0.0% | $173.25 | — | SPON ADR NEW | 25243Q205 |
| — | ALBERTON ACQUISITION CORP | 222,820 | $56,000 | 0.0% | $0.22 | — | RIGHT 10/04/2020 | G35006132 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,500 | $56,000 | 0.0% | $8.27 | -5.9% | Call | 42330P107 |
| — | WADDELL & REED FINL INC | 3,387 | $56,000 | 0.0% | $16.53 | — | CL A | 930059100 |
| — | AERIE PHARMACEUTICALS INC | 1,900 | $56,000 | 0.0% | $29.55 | — | Call | 00771V108 |
| SUN | SUNOCO LP | 1,800 | $56,000 | 0.0% | $31.30 | — | Put | 86765K109 |
| — | HIBBETT SPORTS INC | 3,000 | $55,000 | 0.0% | $20.98 | — | Put | 428567101 |
| AR | ANTERO RES CORP | 10,000 | $55,000 | 0.0% | $7.21 | 0.0% | Put | 03674X106 |
| ZUMZ | ZUMIEZ INC | 2,100 | $55,000 | 0.0% | $24.27 | 0.0% | Put | 989817101 |
| XRT | SPDR SERIES TRUST | 1,300 | $55,000 | 0.0% | $42.42 | — | Put | 78464A714 |
| LCII | LCI INDS | 600 | $54,000 | 0.0% | $65.84 | +7.2% | Call | 50189K103 |
| — | MERSANA THERAPEUTICS INC | 13,389 | $54,000 | 0.0% | $4.03 | — | COM | 59045L106 |
| — | DIAMONDPEAK HLDGS COR | 67,700 | $54,000 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | HIGHPOINT RES CORP | 29,426 | $54,000 | 0.0% | $1.84 | — | COM | 43114K108 |
| — | PDC ENERGY INC | 1,500 | $54,000 | 0.0% | $40.72 | — | Put | 69327R101 |
| ALRM | ALARM COM HLDGS INC | 1,000 | $54,000 | 0.0% | — | — | Put | 011642105 |
| — | COLONY CAP INC NEW | 10,812 | $54,000 | 0.0% | $5.00 | — | CL A COM | 19626G108 |
| RAMP | LIVERAMP HLDGS INC | 1,100 | $53,000 | 0.0% | — | — | Put | 53815P108 |
| EWG | ISHARES INC | 1,900 | $53,000 | 0.0% | $29.09 | — | Call | 464286806 |
| PTEN | PATTERSON UTI ENERGY INC | 4,600 | $53,000 | 0.0% | $12.87 | 0.0% | Call | 703481101 |
| — | FINTECH ACQUISITION CORP III | 38,042 | $53,000 | 0.0% | $1.09 | — | *W EXP 12/01/202 | 31811A119 |
| CINF | CINCINNATI FINL CORP | 500 | $52,000 | 0.0% | $80.87 | 0.0% | Call | 172062101 |
| — | CAI INTERNATIONAL INC | 2,100 | $52,000 | 0.0% | $24.19 | — | Put | 12477X106 |
| — | COLLIER CREEK HOLDINGS | 39,843 | $52,000 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G22707114 |
| EHTH | EHEALTH INC | 600 | $52,000 | 0.0% | $67.16 | +0.2% | Call | 28238P109 |
| — | VOYA PRIME RATE TR | 11,000 | $52,000 | 0.0% | $4.73 | — | SH BEN INT | 92913A100 |
| — | ZUORA INC | 3,400 | $52,000 | 0.0% | $15.32 | — | Put | 98983V106 |
| RSG | REPUBLIC SVCS INC | 600 | $52,000 | 0.0% | $67.51 | +11.8% | Call | 760759100 |
| — | TECH DATA CORP | 494 | $52,000 | 0.0% | $105.26 | — | COM | 878237106 |
| — | SPARTANNASH CO | 4,339 | $51,000 | 0.0% | $17.93 | — | COM | 847215100 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,300 | $51,000 | 0.0% | — | — | Put | 64828T201 |
| — | DONNELLEY R R & SONS CO | 25,816 | $51,000 | 0.0% | $4.72 | — | COM | 257867200 |
| SA | SEABRIDGE GOLD INC | 3,800 | $51,000 | 0.0% | $11.53 | +2.8% | Put | 811916105 |
| — | WORLD WRESTLING ENTMT INC | 700 | $51,000 | 0.0% | $77.18 | — | Call | 98156Q108 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,673 | $51,000 | 0.0% | $3.19 | — | SPONSORED ADR | 43289P106 |
| — | AMCI ACQUISITION CORP | 169,750 | $51,000 | 0.0% | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | ENVESTNET INC | 748 | $51,000 | 0.0% | $49.81 | — | COM | 29404K106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,320 | $51,000 | 0.0% | $48.43 | -7.0% | SHS SUB VTG | 135086106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,900 | $51,000 | 0.0% | — | — | Put | 004225108 |
| GIII | G-III APPAREL GROUP LTD | 1,700 | $50,000 | 0.0% | $34.01 | 0.0% | Call | 36237H101 |
| — | CAPITAL SR LIVING CORP | 10,000 | $50,000 | 0.0% | $5.00 | — | COM | 140475104 |
| TEX | TEREX CORP NEW | 1,600 | $50,000 | 0.0% | — | — | Put | 880779103 |
| CTVA | CORTEVA INC | 1,693 | $50,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| WGO | WINNEBAGO INDS INC | 1,294 | $50,000 | 0.0% | $35.19 | 0.0% | COM | 974637100 |
| ITB | ISHARES TR | 1,300 | $50,000 | 0.0% | $35.30 | — | Put | 464288752 |
| — | CRANE CO | 600 | $50,000 | 0.0% | $84.63 | — | Call | 224399105 |
| POOL | POOL CORPORATION | 262 | $50,000 | 0.0% | $167.62 | 0.0% | COM | 73278L105 |
| CALM | CAL MAINE FOODS INC | 1,200 | $50,000 | 0.0% | $33.55 | -4.9% | Put | 128030202 |
| — | MEGALITH FINL ACQUISITION CO | 163,508 | $49,000 | 0.0% | $0.28 | — | *W EXP 08/26/202 | 58518F117 |
| — | PORTOLA PHARMACEUTICALS INC | 1,800 | $49,000 | 0.0% | $24.32 | — | Put | 737010108 |
| — | GIGCAPITAL INC | 162,401 | $49,000 | 0.0% | $0.31 | — | *W EXP 06/08/202 | 37518N122 |
| PCRX | PACIRA BIOSCIENCES | 1,136 | $49,000 | 0.0% | $42.46 | 0.0% | COM | 695127100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 162,600 | $49,000 | 0.0% | $0.31 | — | *W EXP 12/31/202 | 80821R117 |
| XLC | SELECT SECTOR SPDR TR | 1,000 | $49,000 | 0.0% | — | — | Put | 81369Y852 |
| — | OFFICE DEPOT INC | 23,600 | $49,000 | 0.0% | $3.70 | — | Put | 676220106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,100 | $49,000 | 0.0% | $12.71 | 0.0% | Call | 56155L108 |
| PSA | PUBLIC STORAGE | 200 | $48,000 | 0.0% | $157.22 | +10.6% | Put | 74460D109 |
| MAN | MANPOWERGROUP INC | 500 | $48,000 | 0.0% | $82.25 | +10.8% | Call | 56418H100 |
| KGC | KINROSS GOLD CORP | 12,400 | $48,000 | 0.0% | $3.47 | -2.9% | Call | 496902404 |
| RDN | RADIAN GROUP INC | 2,100 | $48,000 | 0.0% | — | — | Call | 750236101 |
| — | PIVOTAL SOFTWARE INC | 4,500 | $48,000 | 0.0% | $10.55 | — | Put | 72582H107 |
| — | SMARTSHEET INC | 1,000 | $48,000 | 0.0% | $48.40 | — | Put | 83200N103 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,878 | $48,000 | 0.0% | $25.89 | 0.0% | COM | 72147K108 |
| CFR | CULLEN FROST BANKERS INC | 500 | $47,000 | 0.0% | $80.30 | -0.6% | Call | 229899109 |
| — | LONGEVITY ACQUISITION CORP | 334,461 | $47,000 | 0.0% | $0.11 | — | *W EXP 07/31/202 | G56372116 |
| AXP | AMERICAN EXPRESS CO | 373 | $46,000 | 0.0% | $95.83 | +12.2% | COM | 025816109 |
| — | TENZING ACQUISITION CORP | 232,367 | $46,000 | 0.0% | $0.17 | — | *W EXP 02/23/202 | G8708A108 |
| ENB | ENBRIDGE INC | 1,263 | $46,000 | 0.0% | $23.49 | 0.0% | COM | 29250N105 |
| — | HOSTESS BRANDS INC | 3,209 | $46,000 | 0.0% | $14.33 | — | CL A | 44109J106 |
| CNI | CANADIAN NATL RY CO | 500 | $46,000 | 0.0% | $81.05 | 0.0% | Call | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,900 | $46,000 | 0.0% | $16.52 | +24.4% | Put | 962879102 |
| IBB | ISHARES TR | 424 | $46,000 | 0.0% | $118.41 | — | NASDAQ BIOTECH | 464287556 |
| FEZ | SPDR INDEX SHS FDS | 1,200 | $46,000 | 0.0% | $36.56 | — | Call | 78463X202 |
| — | ATARA BIOTHERAPEUTICS INC | 2,300 | $46,000 | 0.0% | $20.00 | — | COM | 046513107 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $46,000 | 0.0% | $121.25 | +0.2% | Call | 803607100 |
| — | ALLEGRO MERGER CORP | 166,151 | $46,000 | 0.0% | $0.34 | — | *W EXP 01/06/202 | 01749N111 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $45,000 | 0.0% | — | — | Put | 452308109 |
| INGN | INOGEN INC | 680 | $45,000 | 0.0% | $124.73 | -39.0% | COM | 45780L104 |
| — | FLOTEK INDS INC DEL | 13,500 | $45,000 | 0.0% | — | — | Call | 343389102 |
| — | NEW FRONTIER CORP | 69,700 | $45,000 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G6485P124 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,301 | $45,000 | 0.0% | $7.67 | — | UNIT L P INT | 573331105 |
| — | TREEHOUSE FOODS INC | 823 | $45,000 | 0.0% | $64.58 | — | COM | 89469A104 |
| ESTC | ELASTIC N V | 600 | $45,000 | 0.0% | $83.52 | -2.3% | Put | N14506104 |
| NUS | NU SKIN ENTERPRISES INC | 900 | $44,000 | 0.0% | — | — | Put | 67018T105 |
| MHK | MOHAWK INDS INC | 300 | $44,000 | 0.0% | $130.19 | +6.3% | Put | 608190104 |
| — | PROGENICS PHARMACEUTICALS IN | 7,100 | $44,000 | 0.0% | — | — | Call | 743187106 |
| MRNA | MODERNA INC | 2,985 | $44,000 | 0.0% | $21.48 | 0.0% | COM | 60770K107 |
| SNAXW | ANDINA ACQUISITION CORP III | 218,100 | $44,000 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G04415124 |
| VOYA | VOYA FINL INC | 800 | $44,000 | 0.0% | $46.95 | +2.6% | Call | 929089100 |
| DOMO | DOMO INC | 1,600 | $44,000 | 0.0% | $30.68 | +13.2% | Call | 257554105 |
| DIOD | DIODES INC | 1,200 | $44,000 | 0.0% | $35.36 | 0.0% | Put | 254543101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $44,000 | 0.0% | $76.72 | 0.0% | Call | 02043Q107 |
| — | BOXWOOD MERGER CORP | 70,938 | $44,000 | 0.0% | $0.36 | — | *W EXP 11/26/202 | 10319T119 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,700 | $44,000 | 0.0% | $10.64 | 0.0% | Call | 030111207 |
| — | CF FIN ACQUISITION CORP | 71,796 | $43,000 | 0.0% | $0.43 | — | *W EXP 04/30/202 | 12528N115 |
| MAS | MASCO CORP | 1,100 | $43,000 | 0.0% | $34.59 | 0.0% | Put | 574599106 |
| — | SINCLAIR BROADCAST GROUP INC | 800 | $43,000 | 0.0% | — | — | Call | 829226109 |
| CENX | CENTURY ALUM CO | 6,200 | $43,000 | 0.0% | — | — | Call | 156431108 |
| CDE | COEUR MNG INC | 10,000 | $43,000 | 0.0% | $6.49 | -45.8% | Call | 192108504 |
| KDP | KEURIG DR PEPPER INC | 1,500 | $43,000 | 0.0% | $22.96 | +5.5% | Call | 49271V100 |
| FANG | DIAMONDBACK ENERGY INC | 394 | $43,000 | 0.0% | $79.50 | +2.1% | COM | 25278X109 |
| — | TKK SYMPHONY ACQUISITION COR | 232,401 | $42,000 | 0.0% | $0.32 | — | RIGHT 02/20/2020 | G88950137 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 900 | $42,000 | 0.0% | $42.45 | -4.2% | Put | 01973R101 |
| ALV | AUTOLIV INC | 600 | $42,000 | 0.0% | $68.30 | -8.5% | Call | 052800109 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,038 | $42,000 | 0.0% | $14.66 | -13.1% | COM | 90385V107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 4,690 | $42,000 | 0.0% | $11.84 | — | COM | 02874P103 |
| — | GAIN CAP HLDGS INC | 10,100 | $42,000 | 0.0% | $6.27 | — | COM | 36268W100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 800 | $42,000 | 0.0% | — | — | Put | 81761R109 |
| — | CHESAPEAKE ENERGY CORP | 21,600 | $42,000 | 0.0% | — | — | Call | 165167107 |
| — | CAMBREX CORP | 893 | $42,000 | 0.0% | $47.03 | — | COM | 132011107 |
| — | ACT II GLOBAL ACQUISITION CO | 62,000 | $42,000 | 0.0% | $0.68 | — | *W EXP 04/30/202 | G0080J120 |
| — | PIVOTAL SOFTWARE INC | 3,900 | $41,000 | 0.0% | $10.55 | — | Call | 72582H107 |
| — | ELDORADO RESORTS INC | 900 | $41,000 | 0.0% | $36.22 | — | Put | 28470R102 |
| — | EXTENDED STAY AMER INC | 2,447 | $41,000 | 0.0% | $18.06 | — | UNIT 99/99/9999B | 30224P200 |
| HL | HECLA MNG CO | 23,000 | $41,000 | 0.0% | $2.46 | -28.3% | COM | 422704106 |
| — | HEALTH INS INNOVATIONS INC | 1,600 | $41,000 | 0.0% | — | — | Put | 42225K106 |
| — | TAUBMAN CTRS INC | 1,000 | $41,000 | 0.0% | $43.55 | — | Put | 876664103 |
| — | TWELVE SEAS INVESTMENT COMPA | 135,648 | $41,000 | 0.0% | $0.27 | — | RIGHT 12/22/2019 | G9145A131 |
| — | LINDE PLC | 200 | $40,000 | 0.0% | $195.72 | — | Call | G5494J103 |
| — | ENTERCOM COMMUNICATIONS CORP | 6,860 | $40,000 | 0.0% | $5.83 | — | CL A | 293639100 |
| — | DUNKIN BRANDS GROUP INC | 500 | $40,000 | 0.0% | $73.72 | — | Put | 265504100 |
| GBX | GREENBRIER COS INC | 1,300 | $40,000 | 0.0% | $27.34 | -5.9% | Call | 393657101 |
| — | CHINA LIFE INS CO LTD | 3,200 | $40,000 | 0.0% | $12.38 | — | Call | 16939P106 |
| LAMR | LAMAR ADVERTISING CO NEW | 500 | $40,000 | 0.0% | $80.49 | — | Put | 512816109 |
| CALY | CALLAWAY GOLF CO | 2,300 | $39,000 | 0.0% | $16.47 | 0.0% | Call | 131193104 |
| — | TRINITY MERGER CORP | 119,496 | $39,000 | 0.0% | $0.37 | — | *W EXP 05/11/202 | 89653L114 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,000 | $39,000 | 0.0% | $39.02 | — | Put | 36467J108 |
| — | GASLOG LTD | 2,721 | $39,000 | 0.0% | $17.11 | — | SHS | G37585109 |
| — | TRIDENT ACQUISITIONS CORP | 293,862 | $38,000 | 0.0% | $0.30 | — | *W EXP 05/09/202 | 89615T114 |
| PVH | PVH CORP | 400 | $38,000 | 0.0% | $114.15 | -4.1% | Call | 693656100 |
| — | CLOUDERA INC | 7,300 | $38,000 | 0.0% | $5.81 | — | Call | 18914U100 |
| XHB | SPDR SERIES TRUST | 900 | $38,000 | 0.0% | — | — | Put | 78464A888 |
| TX | TERNIUM SA | 1,700 | $38,000 | 0.0% | $22.49 | — | Put | 880890108 |
| APH | AMPHENOL CORP NEW | 400 | $38,000 | 0.0% | $22.58 | 0.0% | Put | 032095101 |
| — | CHESAPEAKE ENERGY CORP | 19,700 | $38,000 | 0.0% | — | — | Put | 165167107 |
| IYT | ISHARES TR | 200 | $38,000 | 0.0% | $186.60 | — | Call | 464287192 |
| — | CHICOS FAS INC | 11,400 | $38,000 | 0.0% | $4.28 | — | Call | 168615102 |
| — | MACQUARIE INFRASTRUCTURE COR | 925 | $37,000 | 0.0% | $40.00 | — | COM | 55608B105 |
| — | MIMECAST LTD | 800 | $37,000 | 0.0% | $35.18 | — | Put | G14838109 |
| CHD | CHURCH & DWIGHT INC | 500 | $37,000 | 0.0% | $68.73 | 0.0% | Call | 171340102 |
| — | ANNALY CAP MGMT INC | 4,000 | $37,000 | 0.0% | $10.00 | — | Call | 035710409 |
| — | 8I ENTERPRISES ACQUISITIN CO | 97,860 | $37,000 | 0.0% | $0.38 | — | RIGHT 10/29/2020 | G2956M120 |
| — | TRINE ACQUISITION CORP | 49,500 | $37,000 | 0.0% | $0.75 | — | *W EXP 03/31/202 | 89628U116 |
| ECPG | ENCORE CAP GROUP INC | 1,100 | $37,000 | 0.0% | $32.46 | 0.0% | Call | 292554102 |
| — | DEAN FOODS CO NEW | 37,991 | $35,000 | 0.0% | $3.03 | — | COM NEW | 242370203 |
| OLN | OLIN CORP | 1,600 | $35,000 | 0.0% | $22.46 | -17.5% | Put | 680665205 |
| CVLT | COMMVAULT SYSTEMS INC | 700 | $35,000 | 0.0% | $53.17 | 0.0% | Put | 204166102 |
| PCRX | PACIRA BIOSCIENCES | 800 | $35,000 | 0.0% | $42.46 | 0.0% | Call | 695127100 |
| — | PROFICIENT ALPHA ACQUSTN COR | 195,500 | $35,000 | 0.0% | $0.18 | — | RIGHT 04/30/2026 | 74317H121 |
| — | PROFICIENT ALPHA ACQUSTN COR | 249,090 | $35,000 | 0.0% | $0.14 | — | *W EXP 04/30/202 | 74317H113 |
| — | CASA SYS INC | 5,400 | $35,000 | 0.0% | $6.44 | — | Put | 14713L102 |
| ENTG | ENTEGRIS INC | 900 | $34,000 | 0.0% | — | — | Put | 29362U104 |
| DQ | DAQO NEW ENERGY CORP | 800 | $34,000 | 0.0% | $42.35 | — | Call | 23703Q203 |
| SMTC | SEMTECH CORP | 706 | $34,000 | 0.0% | $48.57 | 0.0% | COM | 816850101 |
| — | ABEONA THERAPEUTICS INC | 6,900 | $33,000 | 0.0% | $4.78 | — | Call | 00289Y107 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,515 | $33,000 | 0.0% | $21.78 | — | SPONSORED ADR | 47759T100 |
| — | GAIN CAP HLDGS INC | 8,100 | $33,000 | 0.0% | $6.27 | — | Put | 36268W100 |
| — | SIBANYE STILLWATER | 6,900 | $33,000 | 0.0% | $4.75 | — | Call | 825724206 |
| — | ALLEGRO MERGER CORP | 154,838 | $33,000 | 0.0% | $0.39 | — | RIGHT 12/31/2023 | 01749N129 |
| — | DIREXION SHS ETF TR | 2,900 | $33,000 | 0.0% | $31.70 | — | DAILY GOLD MINER | 25490K133 |
| — | CONSTELLATION ALPHA CAP CORP | 452,356 | $33,000 | 0.0% | $0.10 | — | *W EXP 03/23/202 | G2379F116 |
| — | BLACK RIDGE ACQUISITION CORP | 81,056 | $33,000 | 0.0% | $0.32 | — | *W EXP 07/10/202 | 09216T115 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,000 | $33,000 | 0.0% | — | — | Put | 928298108 |
| — | VEONEER INCORPORATED | 1,900 | $33,000 | 0.0% | $17.30 | — | Call | 92336X109 |
| — | INTERNAP CORP | 10,656 | $32,000 | 0.0% | $3.00 | — | COM PAR | 45885A409 |
| ENR | ENERGIZER HLDGS INC NEW | 800 | $31,000 | 0.0% | $34.99 | 0.0% | Put | 29272W109 |
| FIVN | FIVE9 INC | 600 | $31,000 | 0.0% | $35.71 | +42.1% | Call | 338307101 |
| — | OPES ACQUISITION CORP | 140,840 | $31,000 | 0.0% | $0.33 | — | *W EXP 03/13/202 | 68373P118 |
| CBRE | CBRE GROUP INC | 600 | $31,000 | 0.0% | — | — | Call | 12504L109 |
| — | OFFICE DEPOT INC | 14,500 | $30,000 | 0.0% | $3.70 | — | Call | 676220106 |
| — | ENCANA CORP | 5,800 | $30,000 | 0.0% | $7.24 | — | Put | 292505104 |
| LAD | LITHIA MTRS INC | 252 | $30,000 | 0.0% | $110.60 | 0.0% | CL A | 536797103 |
| — | BRIGGS & STRATTON CORP | 2,933 | $30,000 | 0.0% | $10.23 | — | COM | 109043109 |
| — | MICHAELS COS INC | 3,500 | $30,000 | 0.0% | $8.59 | — | Put | 59408Q106 |
| — | BEACON ROOFING SUPPLY INC | 800 | $29,000 | 0.0% | $38.85 | — | Put | 073685109 |
| BHE | BENCHMARK ELECTRS INC | 1,172 | $29,000 | 0.0% | $21.79 | +0.9% | COM | 08160H101 |
| FDS | FACTSET RESH SYS INC | 100 | $29,000 | 0.0% | — | — | Call | 303075105 |
| — | CBL & ASSOC PPTYS INC | 27,621 | $29,000 | 0.0% | $1.66 | — | COM | 124830100 |
| — | LIBERTY EXPEDIA HLDGS INC | 600 | $29,000 | 0.0% | $47.80 | — | Call | 53046P109 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,910 | $29,000 | 0.0% | $5.69 | 0.0% | COM | 00972D105 |
| — | CHASERG TECHNLGY ACQUISITN C | 39,320 | $29,000 | 0.0% | $0.69 | — | *W EXP 04/10/202 | 16166A111 |
| — | LONGEVITY ACQUISITION CORP | 146,400 | $29,000 | 0.0% | $0.20 | — | RIGHT 07/31/2020 | G56372124 |
| TDS | TELEPHONE & DATA SYS INC | 968 | $29,000 | 0.0% | $34.05 | -8.3% | COM NEW | 879433829 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $28,000 | 0.0% | — | — | Put | 159864107 |
| — | DISCOVERY INC | 1,000 | $28,000 | 0.0% | — | — | Put | 25470F302 |
| — | SPARTANNASH CO | 2,400 | $28,000 | 0.0% | $17.93 | — | Call | 847215100 |
| JACK | JACK IN THE BOX INC | 348 | $28,000 | 0.0% | $81.26 | -0.6% | COM | 466367109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 231 | $28,000 | 0.0% | $121.21 | — | BRIT POUN STRL | 46138M109 |
| — | THUNDER BRIDGE ACQUISITION L | 14,000 | $28,000 | 0.0% | $0.72 | — | *W EXP 01/01/202 | G8857R126 |
| ALV | AUTOLIV INC | 400 | $28,000 | 0.0% | $68.30 | -8.5% | Put | 052800109 |
| PWR | QUANTA SVCS INC | 743 | $28,000 | 0.0% | $33.86 | +10.2% | COM | 74762E102 |
| — | SEASPAN CORP | 2,800 | $27,000 | 0.0% | $9.78 | — | Call | Y75638109 |
| SSP | SCRIPPS E W CO OHIO | 1,774 | $27,000 | 0.0% | $14.95 | -5.9% | CL A NEW | 811054402 |
| — | BLUCORA INC | 900 | $27,000 | 0.0% | $29.15 | — | Put | 095229100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,239 | $27,000 | 0.0% | $21.13 | 0.0% | COM | 76118Y104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,661 | $27,000 | 0.0% | $20.99 | — | COM | 875465106 |
| AG | FIRST MAJESTIC SILVER CORP | 3,400 | $27,000 | 0.0% | $6.28 | -0.5% | Call | 32076V103 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 300 | $27,000 | 0.0% | $86.81 | — | Call | 46138W107 |
| EIX | EDISON INTL | 400 | $27,000 | 0.0% | — | — | Put | 281020107 |
| — | MICHAELS COS INC | 3,028 | $26,000 | 0.0% | $8.59 | — | COM | 59408Q106 |
| NI | NISOURCE INC | 900 | $26,000 | 0.0% | — | — | Put | 65473P105 |
| — | KBL MERGER CORP IV | 174,422 | $26,000 | 0.0% | $0.16 | — | *W EXP 01/15/202 | 48242A112 |
| — | EBIX INC | 500 | $25,000 | 0.0% | $50.16 | — | Put | 278715206 |
| GNTX | GENTEX CORP | 1,036 | $25,000 | 0.0% | $22.65 | 0.0% | COM | 371901109 |
| CVI | CVR ENERGY INC | 500 | $25,000 | 0.0% | — | — | Put | 12662P108 |
| ING | ING GROEP N V | 2,200 | $25,000 | 0.0% | — | — | Put | 456837103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 293 | $25,000 | 0.0% | $70.40 | +11.4% | COM | 808625107 |
| MASI | MASIMO CORP | 165 | $25,000 | 0.0% | $121.16 | +13.3% | COM | 574795100 |
| STRA | STRATEGIC ED INC | 133 | $24,000 | 0.0% | $136.86 | 0.0% | COM | 86272C103 |
| — | AERIE PHARMACEUTICALS INC | 800 | $24,000 | 0.0% | $29.55 | — | Put | 00771V108 |
| — | L3 TECHNOLOGIES INC | 96 | $24,000 | 0.0% | $206.41 | — | COM | 502413107 |
| — | ASCENA RETAIL GROUP INC | 39,323 | $24,000 | 0.0% | $2.52 | — | COM | 04351G101 |
| — | FANG HLDGS LTD | 38,853 | $24,000 | 0.0% | $1.99 | — | ADR | 30711Y102 |
| — | LEISURE ACQUISITION CORP | 43,556 | $24,000 | 0.0% | $0.47 | — | *W EXP 12/05/201 | 52539T115 |
| — | LHC GROUP INC | 200 | $24,000 | 0.0% | — | — | Put | 50187A107 |
| OMF | ONEMAIN HLDGS INC | 700 | $24,000 | 0.0% | $32.65 | 0.0% | Put | 68268W103 |
| — | TIBERIUS ACQUISITION CORP | 77,484 | $24,000 | 0.0% | $0.46 | — | *W EXP 02/28/202 | 88633A115 |
| LAMR | LAMAR ADVERTISING CO NEW | 300 | $24,000 | 0.0% | $80.49 | — | Call | 512816109 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $24,000 | 0.0% | — | — | Put | H17182108 |
| — | PROGENICS PHARMACEUTICALS IN | 3,700 | $23,000 | 0.0% | — | — | Put | 743187106 |
| — | IAA INC | 600 | $23,000 | 0.0% | $38.77 | — | Put | 449253103 |
| GTLS | CHART INDS INC | 300 | $23,000 | 0.0% | — | — | Put | 16115Q308 |
| — | WEALTHBRIDGE ACQUISITION LTD | 125,960 | $23,000 | 0.0% | $0.20 | — | RIGHT 11/02/2023 | G4887W136 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,000 | $23,000 | 0.0% | — | — | Put | 01988P108 |
| HTH | HILLTOP HOLDINGS INC | 1,100 | $23,000 | 0.0% | $20.16 | 0.0% | Call | 432748101 |
| BOKF | BOK FINL CORP | 300 | $23,000 | 0.0% | $68.01 | 0.0% | Put | 05561Q201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,300 | $22,000 | 0.0% | $17.52 | -14.6% | Call | 12008R107 |
| — | CALLON PETE CO DEL | 3,400 | $22,000 | 0.0% | $6.75 | — | Call | 13123X102 |
| — | FIRST DATA CORP NEW | 800 | $22,000 | 0.0% | $20.68 | — | Call | 32008D106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,000 | $22,000 | 0.0% | — | — | Put | 03168L105 |
| VOYA | VOYA FINL INC | 400 | $22,000 | 0.0% | $46.95 | +2.6% | Put | 929089100 |
| EDIT | EDITAS MEDICINE INC | 896 | $22,000 | 0.0% | $23.87 | 0.0% | COM | 28106W103 |
| — | TRUECAR INC | 4,100 | $22,000 | 0.0% | $7.93 | — | Put | 89785L107 |
| SUN | SUNOCO LP | 700 | $22,000 | 0.0% | $31.30 | — | Call | 86765K109 |
| BJ | BJS WHSL CLUB HLDGS INC | 800 | $21,000 | 0.0% | $26.60 | 0.0% | Call | 05550J101 |
| — | CONSTELLATION ALPHA CAP CORP | 119,375 | $21,000 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G2379F132 |
| — | PARTY CITY HOLDCO INC | 2,900 | $21,000 | 0.0% | $7.60 | — | Call | 702149105 |
| — | RAYTHEON CO | 123 | $21,000 | 0.0% | $170.73 | — | COM NEW | 755111507 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,400 | $21,000 | 0.0% | — | — | Put | 55405Y100 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,900 | $21,000 | 0.0% | $4.19 | — | Call | 131476103 |
| PCAR | PACCAR INC | 300 | $21,000 | 0.0% | $33.75 | +7.3% | Put | 693718108 |
| — | MCDERMOTT INTL INC | 2,082 | $20,000 | 0.0% | $7.43 | — | COM | 580037703 |
| GOGO | GOGO INC | 4,900 | $20,000 | 0.0% | $4.17 | +16.5% | Put | 38046C109 |
| IMAX | IMAX CORP | 1,000 | $20,000 | 0.0% | $22.07 | +2.2% | Call | 45245E109 |
| — | FRONTIER COMMUNICATIONS CORP | 11,300 | $20,000 | 0.0% | $1.77 | — | Call | 35906A306 |
| — | SIX FLAGS ENTMT CORP NEW | 400 | $20,000 | 0.0% | $64.97 | — | Put | 83001A102 |
| — | DIREXION SHS ETF TR | 390 | $20,000 | 0.0% | $51.28 | — | SP BIOTCH BL NEW | 25490K323 |
| — | DIREXION SHS ETF TR | 1,800 | $20,000 | 0.0% | $31.70 | — | Put | 25490K133 |
| — | DELPHI TECHNOLOGIES PLC | 1,000 | $20,000 | 0.0% | $19.27 | — | Call | G2709G107 |
| CACI | CACI INTL INC | 100 | $20,000 | 0.0% | $191.13 | +3.5% | Put | 127190304 |
| APPF | APPFOLIO INC | 200 | $20,000 | 0.0% | $66.87 | +41.3% | Call | 03783C100 |
| — | ARENA PHARMACEUTICALS INC | 340 | $20,000 | 0.0% | $58.82 | — | COM NEW | 040047607 |
| PRGO | PERRIGO CO PLC | 396 | $19,000 | 0.0% | $52.71 | -9.6% | SHS | G97822103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,900 | $19,000 | 0.0% | $6.37 | 0.0% | Call | 05156V102 |
| — | LANDCADIA HLDGS II INC | 25,000 | $19,000 | 0.0% | $0.76 | — | *W EXP 05/09/202 | 51476X113 |
| — | MODERN MEDIA ACQUISITION | 66,358 | $19,000 | 0.0% | $0.31 | — | RIGHT 99/99/9999 | 60765P129 |
| — | TURQUOISE HILL RES LTD | 15,087 | $19,000 | 0.0% | $1.65 | — | COM | 900435108 |
| — | 8I ENTERPRISES ACQUISITIN CO | 67,352 | $19,000 | 0.0% | $0.28 | — | *W EXP 10/29/202 | G2956M112 |
| LKNCY | LUCKIN COFFEE INC | 1,000 | $19,000 | 0.0% | $19.45 | — | Call | 54951L109 |
| — | BIOCERES CROP SOLUTIONS CORP | 57,200 | $19,000 | 0.0% | $0.27 | — | *W EXP 03/14/202 | G1117K106 |
| — | GORES HOLDINGS III INC | 12,123 | $18,000 | 0.0% | $1.40 | — | *W EXP 09/11/202 | 38286G117 |
| — | VIPER ENERGY PARTNERS LP | 600 | $18,000 | 0.0% | $26.04 | — | Put | 92763M105 |
| CSTE | CAESARSTONE LTD | 1,200 | $18,000 | 0.0% | $20.70 | -32.4% | Call | M20598104 |
| — | NATUS MEDICAL INC DEL | 700 | $18,000 | 0.0% | $25.71 | — | Put | 639050103 |
| — | IMMUNOMEDICS INC | 1,300 | $18,000 | 0.0% | — | — | Put | 452907108 |
| CCJ | CAMECO CORP | 1,700 | $18,000 | 0.0% | $10.48 | +0.2% | Put | 13321L108 |
| STAA | STAAR SURGICAL CO | 600 | $18,000 | 0.0% | $35.38 | -18.4% | Put | 852312305 |
| SKYW | SKYWEST INC | 301 | $18,000 | 0.0% | $53.11 | +11.5% | COM | 830879102 |
| PLCE | CHILDRENS PL INC | 190 | $18,000 | 0.0% | $102.10 | 0.0% | COM | 168905107 |
| — | EDTECHX HLDGS ACQUISITION CO | 70,970 | $18,000 | 0.0% | $0.21 | — | *W EXP 12/31/202 | 28138X111 |
| SBRA | SABRA HEALTH CARE REIT INC | 885 | $17,000 | 0.0% | $19.21 | — | COM | 78573L106 |
| — | MOSAIC ACQUISITION CORP | 18,200 | $17,000 | 0.0% | $0.84 | — | *W EXP 10/23/202 | 61946M118 |
| — | LOGMEIN INC | 225 | $17,000 | 0.0% | $80.09 | — | COM | 54142L109 |
| OPTU | ALTICE USA INC | 700 | $17,000 | 0.0% | $20.23 | +17.4% | Put | 02156K103 |
| — | ARQULE INC | 1,500 | $17,000 | 0.0% | $11.01 | — | Call | 04269E107 |
| BCS | BARCLAYS PLC | 2,200 | $17,000 | 0.0% | $7.62 | — | Call | 06738E204 |
| — | SVMK INC | 1,000 | $17,000 | 0.0% | $16.51 | — | Call | 78489X103 |
| — | AURORA CANNABIS INC | 2,200 | $17,000 | 0.0% | — | — | Put | 05156X108 |
| — | FLOTEK INDS INC DEL | 4,900 | $16,000 | 0.0% | — | — | Put | 343389102 |
| — | BENEFITFOCUS INC | 600 | $16,000 | 0.0% | $27.13 | — | Put | 08180D106 |
| — | NATUS MEDICAL INC DEL | 600 | $15,000 | 0.0% | $25.71 | — | Call | 639050103 |
| OPLN | KAR AUCTION SVCS INC | 600 | $15,000 | 0.0% | $18.85 | +14.2% | Put | 48238T109 |
| — | CARRIZO OIL & GAS INC | 1,500 | $15,000 | 0.0% | — | — | Call | 144577103 |
| FN | FABRINET | 300 | $15,000 | 0.0% | $52.56 | +0.5% | Call | G3323L100 |
| — | SANDSTORM GOLD LTD | 2,679 | $15,000 | 0.0% | $5.60 | — | COM NEW | 80013R206 |
| — | AT HOME GROUP INC | 2,300 | $15,000 | 0.0% | $16.47 | — | Put | 04650Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 583 | $15,000 | 0.0% | $26.60 | 0.0% | COM | 05550J101 |
| — | ENERPLUS CORP | 2,000 | $15,000 | 0.0% | $8.68 | — | Call | 292766102 |
| LOPE | GRAND CANYON ED INC | 119 | $14,000 | 0.0% | $111.91 | +6.6% | COM | 38526M106 |
| — | BENEFITFOCUS INC | 500 | $14,000 | 0.0% | $27.13 | — | Call | 08180D106 |
| — | AVAYA HLDGS CORP | 1,200 | $14,000 | 0.0% | — | — | Put | 05351X101 |
| EWU | ISHARES TR | 423 | $14,000 | 0.0% | $33.10 | — | MSCI UK ETF NEW | 46435G334 |
| — | MIMECAST LTD | 302 | $14,000 | 0.0% | $35.18 | — | ORD SHS | G14838109 |
| WU | WESTERN UN CO | 700 | $14,000 | 0.0% | $17.04 | — | Put | 959802109 |
| AR | ANTERO RES CORP | 2,516 | $14,000 | 0.0% | $7.21 | 0.0% | COM | 03674X106 |
| — | XYNOMIC PHARMACUTCLS HLDNG I | 67,211 | $14,000 | 0.0% | $0.21 | — | *W EXP 05/15/202 | 98421X110 |
| HALO | HALOZYME THERAPEUTICS INC | 800 | $14,000 | 0.0% | $16.14 | 0.0% | Call | 40637H109 |
| BOOT | BOOT BARN HLDGS INC | 400 | $14,000 | 0.0% | $29.89 | +0.8% | Call | 099406100 |
| MRCY | MERCURY SYS INC | 200 | $14,000 | 0.0% | $63.30 | +9.6% | Call | 589378108 |
| — | FEDERAL REALTY INVT TR | 100 | $13,000 | 0.0% | $128.74 | — | Put | 313747206 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,600 | $13,000 | 0.0% | $3.19 | — | Put | 43289P106 |
| — | HABIT RESTAURANTS INC | 1,200 | $13,000 | 0.0% | $10.78 | — | Call | 40449J103 |
| HDB | HDFC BANK LTD | 100 | $13,000 | 0.0% | $107.63 | — | Call | 40415F101 |
| — | DASEKE INC | 57,667 | $13,000 | 0.0% | $0.19 | — | *W EXP 02/27/202 | 23753F115 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,500 | $13,000 | 0.0% | $8.27 | -5.9% | COM | 42330P107 |
| — | OCWEN FINL CORP | 6,100 | $13,000 | 0.0% | $1.85 | — | Call | 675746309 |
| — | YRC WORLDWIDE INC | 3,300 | $13,000 | 0.0% | $4.03 | — | Put | 984249607 |
| AMN | AMN HEALTHCARE SERVICES INC | 248 | $13,000 | 0.0% | $58.16 | -12.8% | COM | 001744101 |
| — | MOBILE TELESYSTEMS PJSC | 1,430 | $13,000 | 0.0% | $9.09 | — | SPONSORED ADR | 607409109 |
| BILI | BILIBILI INC | 800 | $13,000 | 0.0% | $16.56 | — | Call | 090040106 |
| — | GREENLAND ACQUISITIN CORPORA | 134,436 | $13,000 | 0.0% | $0.10 | — | *W EXP 03/03/202 | G40981105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 100 | $12,000 | 0.0% | $121.21 | — | Call | 46138M109 |
| RES | RPC INC | 1,700 | $12,000 | 0.0% | $8.67 | 0.0% | Put | 749660106 |
| SANM | SANMINA CORPORATION | 400 | $12,000 | 0.0% | $29.85 | +1.4% | Call | 801056102 |
| KLIC | KULICKE & SOFFA INDS INC | 523 | $12,000 | 0.0% | $21.45 | -8.7% | COM | 501242101 |
| TITN | TITAN MACHY INC | 600 | $12,000 | 0.0% | $17.56 | -4.3% | Put | 88830R101 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,400 | $12,000 | 0.0% | $5.69 | 0.0% | Call | 00972D105 |
| — | SPARTAN ENERGY ACQUISITON CO | 15,400 | $12,000 | 0.0% | $0.92 | — | *W EXP 08/27/202 | 846784122 |
| HBAN | HUNTINGTON BANCSHARES INC | 900 | $12,000 | 0.0% | $9.75 | +0.9% | Put | 446150104 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,200 | $11,000 | 0.0% | $5.69 | 0.0% | Put | 00972D105 |
| — | INSURANCE ACQUISITION CORP | 12,700 | $11,000 | 0.0% | $0.87 | — | *W EXP 03/31/202 | 457867117 |
| — | GORDON POINTE ACQUISITION CO | 32,800 | $11,000 | 0.0% | $0.55 | — | *W EXP 07/30/202 | 382788115 |
| CMP | COMPASS MINERALS INTL INC | 200 | $11,000 | 0.0% | — | — | Put | 20451N101 |
| — | DIREXION SHS ETF TR | 600 | $11,000 | 0.0% | $21.27 | — | Put | 25460E885 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 200 | $11,000 | 0.0% | $53.45 | +11.2% | Put | 84790A105 |
| — | NEOPHOTONICS CORP | 2,600 | $11,000 | 0.0% | $6.16 | — | Put | 64051T100 |
| — | GREENLAND ACQUISITIN CORPORA | 29,281 | $11,000 | 0.0% | $0.31 | — | RIGHT 04/27/2025 | G40981113 |
| CVE | CENOVUS ENERGY INC | 1,200 | $11,000 | 0.0% | $7.84 | +1.0% | Put | 15135U109 |
| — | LEGACY ACQUISITION CORP | 35,300 | $11,000 | 0.0% | $0.31 | — | *W EXP 11/30/202 | 524643111 |
| — | LIFE STORAGE INC | 100 | $10,000 | 0.0% | $95.23 | — | Call | 53223X107 |
| NDAQ | NASDAQ INC | 100 | $10,000 | 0.0% | $25.87 | +7.4% | Put | 631103108 |
| TKR | TIMKEN CO | 200 | $10,000 | 0.0% | $40.46 | +18.1% | Put | 887389104 |
| CRUS | CIRRUS LOGIC INC | 219 | $10,000 | 0.0% | $53.28 | -18.5% | COM | 172755100 |
| FIVN | FIVE9 INC | 200 | $10,000 | 0.0% | $35.71 | +42.1% | Put | 338307101 |
| — | TCF FINL CORP | 500 | $10,000 | 0.0% | $20.79 | — | Call | 872275102 |
| — | COLONY CAP INC NEW | 2,000 | $10,000 | 0.0% | $5.00 | — | Put | 19626G108 |
| — | TECH DATA CORP | 100 | $10,000 | 0.0% | $105.26 | — | Put | 878237106 |
| BHE | BENCHMARK ELECTRS INC | 400 | $10,000 | 0.0% | $21.79 | +0.9% | Put | 08160H101 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,500 | $10,000 | 0.0% | $4.19 | — | Put | 131476103 |
| EWU | ISHARES TR | 300 | $10,000 | 0.0% | $33.10 | — | Put | 46435G334 |
| — | CARE COM INC | 800 | $9,000 | 0.0% | $10.97 | — | Put | 141633107 |
| BZH | BEAZER HOMES USA INC | 900 | $9,000 | 0.0% | $10.83 | +0.8% | Call | 07556Q881 |
| EHTH | EHEALTH INC | 100 | $9,000 | 0.0% | $67.16 | +0.2% | Put | 28238P109 |
| OSPN | ONESPAN INC | 600 | $9,000 | 0.0% | $15.41 | 0.0% | Put | 68287N100 |
| — | TAILORED BRANDS INC | 1,600 | $9,000 | 0.0% | $13.19 | — | Put | 87403A107 |
| APH | AMPHENOL CORP NEW | 97 | $9,000 | 0.0% | $22.58 | 0.0% | CL A | 032095101 |
| MLKN | MILLER HERMAN INC | 200 | $9,000 | 0.0% | $31.74 | 0.0% | Call | 600544100 |
| — | NOBLE ENERGY INC | 400 | $9,000 | 0.0% | $22.42 | — | Put | 655044105 |
| — | REATA PHARMACEUTICALS INC | 100 | $9,000 | 0.0% | $85.11 | — | Put | 75615P103 |
| MYGN | MYRIAD GENETICS INC | 314 | $9,000 | 0.0% | $35.41 | -20.2% | COM | 62855J104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 96 | $9,000 | 0.0% | $89.54 | 0.0% | COM | 759509102 |
| — | OCWEN FINL CORP | 4,400 | $9,000 | 0.0% | $1.85 | — | Put | 675746309 |
| — | QEP RES INC | 1,300 | $9,000 | 0.0% | — | — | Call | 74733V100 |
| ZUMZ | ZUMIEZ INC | 300 | $8,000 | 0.0% | $24.27 | 0.0% | Call | 989817101 |
| OMC | OMNICOM GROUP INC | 100 | $8,000 | 0.0% | — | — | Put | 681919106 |
| — | 2U INC | 200 | $8,000 | 0.0% | $64.09 | — | Put | 90214J101 |
| HUN | HUNTSMAN CORP | 400 | $8,000 | 0.0% | $27.90 | -24.8% | Put | 447011107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 99 | $8,000 | 0.0% | $73.47 | +2.3% | COM | 398905109 |
| — | YRC WORLDWIDE INC | 2,000 | $8,000 | 0.0% | $4.03 | — | Call | 984249607 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 100 | $8,000 | 0.0% | $73.85 | — | Put | 46138T104 |
| AX | AXOS FINL INC | 300 | $8,000 | 0.0% | — | — | Call | 05465C100 |
| BMO | BANK MONTREAL QUE | 100 | $8,000 | 0.0% | $57.63 | 0.0% | Call | 063671101 |
| MFIC | APOLLO INVT CORP | 500 | $8,000 | 0.0% | $6.91 | 0.0% | Call | 03761U502 |
| — | LIBERTY MEDIA CORP DELAWARE | 200 | $8,000 | 0.0% | — | — | Put | 531229409 |
| — | SOGOU INC | 2,000 | $8,000 | 0.0% | $6.23 | — | Put | 83409V104 |
| WELL | WELLTOWER INC | 92 | $8,000 | 0.0% | $63.99 | 0.0% | COM | 95040Q104 |
| — | WEALTHBRIDGE ACQUISITION LTD | 101,788 | $7,000 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G4887W128 |
| — | FIESTA RESTAURANT GROUP INC | 500 | $7,000 | 0.0% | — | — | Call | 31660B101 |
| PNR | PENTAIR PLC | 200 | $7,000 | 0.0% | $37.71 | -8.5% | Put | G7S00T104 |
| — | PETIQ INC | 200 | $7,000 | 0.0% | — | — | Put | 71639T106 |
| — | RADIUS HEALTH INC | 300 | $7,000 | 0.0% | — | — | Put | 750469207 |
| HTHT | HUAZHU GROUP LTD | 200 | $7,000 | 0.0% | $36.30 | — | Put | 44332N106 |
| — | DIREXION SHS ETF TR | 112 | $7,000 | 0.0% | $62.50 | — | DAILY JR GLD MIN | 25460E166 |
| — | CALLON PETE CO DEL | 1,100 | $7,000 | 0.0% | $6.75 | — | Put | 13123X102 |
| — | AZUL S A | 200 | $7,000 | 0.0% | $27.48 | — | Call | 05501U106 |
| — | FRONTIER COMMUNICATIONS CORP | 3,390 | $6,000 | 0.0% | $1.77 | — | COM NEW | 35906A306 |
| — | REALPAGE INC | 100 | $6,000 | 0.0% | — | — | Put | 75606N109 |
| — | QUIDEL CORP | 100 | $6,000 | 0.0% | — | — | Call | 74838J101 |
| — | HOLLY ENERGY PARTNERS L P | 200 | $6,000 | 0.0% | $27.02 | — | Call | 435763107 |
| DOX | AMDOCS LTD | 100 | $6,000 | 0.0% | — | — | Put | G02602103 |
| AR | ANTERO RES CORP | 1,000 | $6,000 | 0.0% | $7.21 | 0.0% | Call | 03674X106 |
| WK | WORKIVA INC | 100 | $6,000 | 0.0% | $51.87 | +3.3% | Put | 98139A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $6,000 | 0.0% | $47.56 | 0.0% | Put | 744573106 |
| TCX | TUCOWS INC | 100 | $6,000 | 0.0% | $71.92 | 0.0% | Call | 898697206 |
| — | DELPHI TECHNOLOGIES PLC | 300 | $6,000 | 0.0% | $19.27 | — | Put | G2709G107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 700 | $5,000 | 0.0% | $7.67 | — | Call | 573331105 |
| TRP | TC ENERGY CORP | 100 | $5,000 | 0.0% | — | — | Put | 87807B107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 188 | $5,000 | 0.0% | $26.60 | — | UNIT LTD PARTN | 864482104 |
| — | GRAF INDL CORP | 13,900 | $5,000 | 0.0% | $0.36 | — | *W EXP 12/31/202 | 384278115 |
| — | TRIUMPH GROUP INC NEW | 200 | $5,000 | 0.0% | $22.90 | — | Call | 896818101 |
| RES | RPC INC | 715 | $5,000 | 0.0% | $8.67 | 0.0% | COM | 749660106 |
| FNKO | FUNKO INC | 200 | $5,000 | 0.0% | $17.85 | +19.1% | Put | 361008105 |
| — | DIEBOLD NXDF INC | 500 | $5,000 | 0.0% | $2.49 | — | Put | 253651103 |
| — | HI CRUSH INC | 2,100 | $5,000 | 0.0% | $4.17 | — | Call | 428337109 |
| — | DIPLOMAT PHARMACY INC | 800 | $5,000 | 0.0% | $9.63 | — | Call | 25456K101 |
| BKE | BUCKLE INC | 300 | $5,000 | 0.0% | $8.73 | 0.0% | Call | 118440106 |
| — | NABORS INDUSTRIES LTD | 1,800 | $5,000 | 0.0% | — | — | Put | G6359F103 |
| OSG | AMBAC FINL GROUP INC | 300 | $5,000 | 0.0% | $16.84 | +1.4% | Put | 023139884 |
| BOOT | BOOT BARN HLDGS INC | 100 | $4,000 | 0.0% | $29.89 | +0.8% | Put | 099406100 |
| AL | AIR LEASE CORP | 100 | $4,000 | 0.0% | $33.69 | 0.0% | Call | 00912X302 |
| — | KBL MERGER CORP IV | 22,837 | $4,000 | 0.0% | $0.18 | — | RIGHT 09/09/2019 | 48242A120 |
| — | REATA PHARMACEUTICALS INC | 40 | $4,000 | 0.0% | $85.11 | — | CL A | 75615P103 |
| — | CASA SYS INC | 600 | $4,000 | 0.0% | $6.44 | — | Call | 14713L102 |
| LEG | LEGGETT & PLATT INC | 100 | $4,000 | 0.0% | $42.78 | -7.8% | Call | 524660107 |
| — | ATARA BIOTHERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 | — | Call | 046513107 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $4,000 | 0.0% | — | — | Put | 92686J106 |
| RGR | STURM RUGER & CO INC | 65 | $4,000 | 0.0% | $56.18 | -5.4% | COM | 864159108 |
| EAT | BRINKER INTL INC | 100 | $4,000 | 0.0% | $41.86 | -5.2% | Call | 109641100 |
| DAN | DANA INCORPORATED | 200 | $4,000 | 0.0% | — | — | Put | 235825205 |
| — | OASIS PETE INC NEW | 700 | $4,000 | 0.0% | $5.92 | — | Put | 674215108 |
| — | COLONY CAP INC NEW | 700 | $4,000 | 0.0% | $5.00 | — | Call | 19626G108 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $4,000 | 0.0% | $34.99 | 0.0% | Call | 29272W109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 100 | $4,000 | 0.0% | $51.49 | — | Put | G11196105 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $4,000 | 0.0% | $19.21 | — | Call | 78573L106 |
| INFY | INFOSYS LTD | 400 | $4,000 | 0.0% | $11.01 | — | Call | 456788108 |
| NEO | NEOGENOMICS INC | 200 | $4,000 | 0.0% | — | — | Put | 64049M209 |
| GNW | GENWORTH FINL INC | 1,200 | $4,000 | 0.0% | $3.54 | 0.0% | Call | 37247D106 |
| — | BIG ROCK PARTNERS ACQUISI CO | 27,400 | $4,000 | 0.0% | $0.29 | — | RIGHT 12/01/2022 | 089482129 |
| CHWY | CHEWY INC | 100 | $4,000 | 0.0% | $33.77 | 0.0% | Call | 16679L109 |
| — | NOBLE ENERGY INC | 200 | $4,000 | 0.0% | $22.42 | — | Call | 655044105 |
| CROX | CROCS INC | 200 | $4,000 | 0.0% | $22.47 | +3.1% | Call | 227046109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,500 | $3,000 | 0.0% | $1.77 | — | Put | 35906A306 |
| EVTC | EVERTEC INC | 100 | $3,000 | 0.0% | $28.37 | 0.0% | Put | 30040P103 |
| — | BIG ROCK PARTNERS ACQUISI CO | 14,000 | $3,000 | 0.0% | $0.21 | — | *W EXP 12/01/202 | 089482111 |
| CRTO | CRITEO S A | 200 | $3,000 | 0.0% | $17.52 | — | Call | 226718104 |
| — | SYKES ENTERPRISES INC | 100 | $3,000 | 0.0% | $25.75 | — | Call | 871237103 |
| — | NANOMETRICS INC | 100 | $3,000 | 0.0% | — | — | Put | 630077105 |
| — | REALOGY HLDGS CORP | 400 | $3,000 | 0.0% | — | — | Put | 75605Y106 |
| SLV | ISHARES SILVER TRUST | 200 | $3,000 | 0.0% | $15.05 | — | Call | 46428Q109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 100 | $3,000 | 0.0% | $28.19 | — | Call | 01881G106 |
| — | HL ACQUISITIONS CORP | 13,200 | $3,000 | 0.0% | $0.23 | — | RIGHT 07/17/2023 | G4603R130 |
| CNDT | CONDUENT INC | 300 | $3,000 | 0.0% | $13.37 | -19.1% | Put | 206787103 |
| — | SOUTHWESTERN ENERGY CO | 1,100 | $3,000 | 0.0% | — | — | Call | 845467109 |
| — | INTRA CELLULAR THERAPIES INC | 200 | $3,000 | 0.0% | $12.12 | — | Put | 46116X101 |
| DBI | DESIGNER BRANDS INC | 100 | $2,000 | 0.0% | $17.23 | 0.0% | Put | 250565108 |
| — | PARSLEY ENERGY INC | 100 | $2,000 | 0.0% | $19.03 | — | Call | 701877102 |
| CHWY | CHEWY INC | 54 | $2,000 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| BZH | BEAZER HOMES USA INC | 200 | $2,000 | 0.0% | $10.83 | +0.8% | Put | 07556Q881 |
| — | PARATEK PHARMACEUTICALS INC | 600 | $2,000 | 0.0% | $3.99 | — | Call | 699374302 |
| — | CARE COM INC | 200 | $2,000 | 0.0% | $10.97 | — | Call | 141633107 |
| — | AZUL S A | 58 | $2,000 | 0.0% | $27.48 | — | SPONSR ADR PFD | 05501U106 |
| — | FRONTLINE LTD | 300 | $2,000 | 0.0% | — | — | Put | G3682E192 |
| HTT | QUDIAN INC | 200 | $2,000 | 0.0% | $7.50 | — | Call | 747798106 |
| TLYS | TILLYS INC | 300 | $2,000 | 0.0% | $7.91 | 0.0% | Put | 886885102 |
| — | RENEWABLE ENERGY GROUP INC | 100 | $2,000 | 0.0% | $15.85 | — | Put | 75972A301 |
| — | HI CRUSH INC | 700 | $2,000 | 0.0% | $4.17 | — | Put | 428337109 |
| — | HL ACQUISITIONS CORP | 13,400 | $2,000 | 0.0% | $0.15 | — | *W EXP 06/21/202 | G4603R122 |
| SSP | SCRIPPS E W CO OHIO | 100 | $2,000 | 0.0% | $14.95 | -5.9% | Call | 811054402 |
| KN | KNOWLES CORP | 100 | $2,000 | 0.0% | $17.64 | 0.0% | Put | 49926D109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100 | $1,000 | 0.0% | $10.41 | 0.0% | Call | 75508B104 |
| — | ASCENA RETAIL GROUP INC | 2,100 | $1,000 | 0.0% | $2.52 | — | Call | 04351G101 |
| VECO | VEECO INSTRS INC DEL | 100 | $1,000 | 0.0% | $10.24 | +18.3% | Put | 922417100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100 | $1,000 | 0.0% | $10.41 | 0.0% | Put | 75508B104 |
| TLYS | TILLYS INC | 100 | $1,000 | 0.0% | $7.91 | 0.0% | Call | 886885102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 100 | $1,000 | 0.0% | $10.64 | 0.0% | Put | 030111207 |
| — | INTRA CELLULAR THERAPIES INC | 100 | $1,000 | 0.0% | $12.12 | — | Call | 46116X101 |
| — | OCWEN FINL CORP | 416 | $1,000 | 0.0% | $1.85 | — | COM NEW | 675746309 |
| BB | BLACKBERRY LTD | 200 | $1,000 | 0.0% | $9.16 | -5.2% | Call | 09228F103 |
| — | ZYNGA INC | 200 | $1,000 | 0.0% | $5.13 | — | Call | 98986T108 |
| — | INFINERA CORPORATION | 200 | $1,000 | 0.0% | $6.98 | — | Call | 45667G103 |
| OSPN | ONESPAN INC | 100 | $1,000 | 0.0% | $15.41 | 0.0% | Call | 68287N100 |
| — | ENTERCOM COMMUNICATIONS CORP | 100 | $1,000 | 0.0% | $5.83 | — | Put | 293639100 |
| — | ABEONA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $4.78 | — | Put | 00289Y107 |
| ACH | OWENS & MINOR INC NEW | 100 | $0 | 0.0% | $3.40 | 0.0% | Call | 690732102 |
| — | SUPERIOR ENERGY SVCS INC | 200 | $0 | 0.0% | $1.73 | — | Put | 868157108 |
| — | SIBANYE STILLWATER | 100 | $0 | 0.0% | $4.75 | — | Put | 825724206 |
| — | GULFPORT ENERGY CORP | 100 | $0 | 0.0% | $4.92 | — | Put | 402635304 |