Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 73,800 | $6.685M | 0.7% | $80.28 | 0.0% | Call | 77543R102 |
| SRE | SEMPRA ENERGY | 44,500 | $6.116M | 0.7% | — | — | Call | 816851109 |
| IQV | IQVIA HLDGS INC | 37,500 | $6.034M | 0.7% | $133.30 | +5.2% | Call | 46266C105 |
| WAT | WATERS CORP | 27,400 | $5.898M | 0.6% | $227.86 | -4.1% | Call | 941848103 |
| — | ALLERGAN PLC | 34,600 | $5.793M | 0.6% | — | — | Call | G0177J108 |
| ZTS | ZOETIS INC | 50,600 | $5.743M | 0.6% | $85.91 | +15.5% | Call | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,900 | $5.659M | 0.6% | $76.73 | +16.2% | Call | 43300A203 |
| ABBV | ABBVIE INC | 76,300 | $5.549M | 0.6% | $61.01 | -2.7% | Call | 00287Y109 |
| MRK | MERCK & CO INC | 61,100 | $5.123M | 0.6% | — | — | Call | 58933Y105 |
| — | CENTURYLINK INC | 432,700 | $5.089M | 0.6% | $11.94 | — | Call | 156700106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,200 | $5.051M | 0.6% | — | — | Call | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,400 | $5.025M | 0.6% | $184.70 | -5.4% | Call | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,500 | $4.966M | 0.5% | $38.30 | -5.7% | Call | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 32,000 | $4.489M | 0.5% | — | — | Call | 571903202 |
| GRMN | GARMIN LTD | 55,500 | $4.429M | 0.5% | $64.24 | +9.3% | Call | H2906T109 |
| LLY | LILLY ELI & CO | 39,900 | $4.421M | 0.5% | $109.60 | -1.4% | Call | 532457108 |
| SO | SOUTHERN CO | 79,500 | $4.395M | 0.5% | — | — | Call | 842587107 |
| RGEN | REPLIGEN CORP | 51,100 | $4.392M | 0.5% | $68.16 | 0.0% | Call | 759916109 |
| STT | STATE STR CORP | 74,700 | $4.188M | 0.5% | — | — | Call | 857477103 |
| — | FLEETCOR TECHNOLOGIES INC | 14,600 | $4.1M | 0.5% | — | — | Call | 339041105 |
| — | IAC INTERACTIVECORP | 17,800 | $3.872M | 0.4% | — | — | Call | 44919P508 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,100 | $3.773M | 0.4% | — | — | Call | 22410J106 |
| BIIB | BIOGEN INC | 15,900 | $3.719M | 0.4% | $230.90 | 0.0% | Call | 09062X103 |
| XRAY | DENTSPLY SIRONA INC | 62,300 | $3.636M | 0.4% | $44.03 | +22.0% | Call | 24906P109 |
| LOW | LOWES COS INC | 35,600 | $3.592M | 0.4% | $88.06 | +6.1% | Call | 548661107 |
| WMT | WALMART INC | 31,800 | $3.514M | 0.4% | $31.30 | 0.0% | Call | 931142103 |
| PG | PROCTER AND GAMBLE CO | 31,500 | $3.454M | 0.4% | — | — | Call | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 11,000 | $3.443M | 0.4% | $409.51 | -19.2% | Call | 75886F107 |
| — | LOGMEIN INC | 45,900 | $3.382M | 0.4% | $78.57 | — | Call | 54142L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,800 | $3.36M | 0.4% | — | — | Call | 64125C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,400 | $3.356M | 0.4% | — | — | Call | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 37,000 | $3.265M | 0.4% | — | — | Call | 26441C204 |
| — | BB&T CORP | 62,600 | $3.076M | 0.3% | — | — | Call | 054937107 |
| NOW | SERVICENOW INC | 11,100 | $3.048M | 0.3% | $52.56 | 0.0% | Call | 81762P102 |
| VEEV | VEEVA SYS INC | 18,700 | $3.031M | 0.3% | $130.26 | +11.9% | Call | 922475108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,100 | $3.008M | 0.3% | $130.43 | +3.0% | Call | G50871105 |
| YELP | YELP INC | 87,900 | $3.004M | 0.3% | — | — | Call | 985817105 |
| — | HARRIS CORP DEL | 15,500 | $2.932M | 0.3% | — | — | Call | 413875105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,000 | $2.922M | 0.3% | — | — | Call | 45866F104 |
| — | ALLERGAN PLC | 17,200 | $2.88M | 0.3% | — | — | Put | G0177J108 |
| PANW | PALO ALTO NETWORKS INC | 14,100 | $2.873M | 0.3% | — | — | Call | 697435105 |
| EBAY | EBAY INC | 72,100 | $2.848M | 0.3% | $32.60 | +3.2% | Call | 278642103 |
| DD | DUPONT DE NEMOURS INC | 37,900 | $2.845M | 0.3% | — | — | Call | 26614N102 |
| TTD | THE TRADE DESK INC | 12,200 | $2.779M | 0.3% | $21.49 | 0.0% | Call | 88339J105 |
| T | AT&T INC | 81,500 | $2.731M | 0.3% | $15.08 | 0.0% | Call | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 12,000 | $2.721M | 0.3% | — | — | Call | 70432V102 |
| ICLR | ICON PLC | 17,400 | $2.679M | 0.3% | $141.27 | -0.7% | Call | G4705A100 |
| CNC | CENTENE CORP DEL | 50,700 | $2.659M | 0.3% | $60.70 | -11.0% | Call | 15135B101 |
| SYY | SYSCO CORP | 37,300 | $2.638M | 0.3% | — | — | Call | 871829107 |
| GDDY | GODADDY INC | 37,500 | $2.631M | 0.3% | — | — | Call | 380237107 |
| — | GX ACQUISITION CORP | 261,600 | $2.629M | 0.3% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| EW | EDWARDS LIFESCIENCES CORP | 14,200 | $2.623M | 0.3% | $58.51 | +3.4% | Call | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 49,200 | $2.621M | 0.3% | $41.92 | 0.0% | Call | 026874784 |
| CRL | CHARLES RIV LABS INTL INC | 18,400 | $2.611M | 0.3% | $131.38 | +3.2% | Call | 159864107 |
| EXAS | EXACT SCIENCES CORP | 22,100 | $2.609M | 0.3% | $94.99 | +6.1% | Call | 30063P105 |
| ORCL | ORACLE CORP | 45,700 | $2.604M | 0.3% | — | — | Call | 68389X105 |
| — | GW PHARMACEUTICALS PLC | 15,100 | $2.603M | 0.3% | $168.72 | — | Call | 36197T103 |
| MDT | MEDTRONIC PLC | 26,600 | $2.591M | 0.3% | — | — | Call | G5960L103 |
| KSS | KOHLS CORP | 54,500 | $2.591M | 0.3% | $60.32 | 0.0% | Call | 500255104 |
| META | FACEBOOK INC | 13,200 | $2.548M | 0.3% | — | — | Call | 30303M102 |
| ZS | ZSCALER INC | 32,900 | $2.521M | 0.3% | $53.12 | +34.1% | Call | 98980G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,700 | $2.515M | 0.3% | — | — | Call | 11133T103 |
| CCL | CARNIVAL CORP | 53,900 | $2.509M | 0.3% | — | — | Call | 143658300 |
| BIO | BIO RAD LABS INC | 8,000 | $2.501M | 0.3% | $299.43 | 0.0% | Call | 090572207 |
| PLNT | PLANET FITNESS INC | 34,400 | $2.492M | 0.3% | $75.35 | 0.0% | Call | 72703H101 |
| INCY | INCYTE CORP | 28,700 | $2.438M | 0.3% | $81.36 | -1.4% | Call | 45337C102 |
| W | WAYFAIR INC | 16,600 | $2.424M | 0.3% | $130.45 | +15.3% | Call | 94419L101 |
| NVDA | NVIDIA CORP | 14,500 | $2.381M | 0.3% | — | — | Call | 67066G104 |
| HAS | HASBRO INC | 22,400 | $2.367M | 0.3% | — | — | Call | 418056107 |
| — | CAMBREX CORP | 49,900 | $2.336M | 0.3% | — | — | Call | 132011107 |
| — | LANDCADIA HLDGS II INC | 229,700 | $2.297M | 0.3% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| FITB | FIFTH THIRD BANCORP | 82,200 | $2.293M | 0.3% | $20.28 | +3.8% | Call | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,500 | $2.29M | 0.3% | $77.62 | +9.4% | Call | 49338L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,100 | $2.29M | 0.3% | — | — | Call | 12503M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,800 | $2.277M | 0.3% | $34.90 | -2.3% | Call | 039483102 |
| — | TREEHOUSE FOODS INC | 41,800 | $2.261M | 0.2% | $64.58 | — | Call | 89469A104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 23,600 | $2.249M | 0.2% | — | — | Call | G21515104 |
| TDC | TERADATA CORP DEL | 62,700 | $2.248M | 0.2% | $44.91 | -13.2% | Call | 88076W103 |
| BDX | BECTON DICKINSON & CO | 8,600 | $2.167M | 0.2% | — | — | Call | 075887109 |
| CME | CME GROUP INC | 11,100 | $2.155M | 0.2% | — | — | Call | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 17,600 | $2.142M | 0.2% | $90.64 | +9.2% | Call | 237194105 |
| SSTK | SHUTTERSTOCK INC | 53,800 | $2.108M | 0.2% | — | — | Call | 825690100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,300 | $2.06M | 0.2% | $58.25 | -8.2% | Call | 00847X104 |
| TMUS | T MOBILE US INC | 27,700 | $2.054M | 0.2% | $62.08 | +15.6% | Call | 872590104 |
| HSIC | HENRY SCHEIN INC | 29,300 | $2.048M | 0.2% | $60.33 | +9.6% | Call | 806407102 |
| STRA | STRATEGIC ED INC | 11,500 | $2.047M | 0.2% | $136.86 | 0.0% | Call | 86272C103 |
| COST | COSTCO WHSL CORP NEW | 7,700 | $2.035M | 0.2% | $226.60 | 0.0% | Call | 22160K105 |
| — | TWITTER INC | 58,300 | $2.035M | 0.2% | — | — | Call | 90184L102 |
| EL | LAUDER ESTEE COS INC | 11,000 | $2.014M | 0.2% | $134.56 | +16.6% | Call | 518439104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,200 | $2.012M | 0.2% | — | — | Call | 558868105 |
| — | ABIOMED INC | 7,700 | $2.006M | 0.2% | $283.58 | — | Call | 003654100 |
| PINS | PINTEREST INC | 73,400 | $1.998M | 0.2% | — | — | Call | 72352L106 |
| NRG | NRG ENERGY INC | 56,800 | $1.995M | 0.2% | $32.55 | -3.6% | Call | 629377508 |
| GIS | GENERAL MLS INC | 37,700 | $1.98M | 0.2% | — | — | Call | 370334104 |
| — | CDK GLOBAL INC | 39,600 | $1.958M | 0.2% | $48.39 | — | Call | 12508E101 |
| BRKR | BRUKER CORP | 39,100 | $1.953M | 0.2% | — | — | Call | 116794108 |
| — | CREE INC | 34,700 | $1.949M | 0.2% | — | — | Call | 225447101 |
| — | CYBERARK SOFTWARE LTD | 15,200 | $1.943M | 0.2% | — | — | Call | M2682V108 |
| NSC | NORFOLK SOUTHERN CORP | 9,700 | $1.934M | 0.2% | — | — | Call | 655844108 |
| LPLA | LPL FINL HLDGS INC | 23,700 | $1.933M | 0.2% | $74.40 | +6.3% | Call | 50212V100 |
| — | WEALTHBRIDGE ACQUISITION LTD | 190,000 | $1.929M | 0.2% | $10.07 | — | UNIT 99/99/9999 | G4887W102 |
| — | APOLLO GLOBAL MGMT LLC | 56,200 | $1.928M | 0.2% | $34.34 | — | Put | 037612306 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,700 | $1.906M | 0.2% | — | — | Call | 53220K504 |
| — | ZENDESK INC | 21,400 | $1.905M | 0.2% | $86.36 | — | Call | 98936J101 |
| VMC | VULCAN MATLS CO | 13,800 | $1.895M | 0.2% | — | — | Call | 929160109 |
| JNJ | JOHNSON & JOHNSON | 13,600 | $1.894M | 0.2% | $110.34 | +4.0% | Call | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,700 | $1.891M | 0.2% | $38.30 | -5.7% | Put | 110122108 |
| RVTY | PERKINELMER INC | 19,600 | $1.888M | 0.2% | — | — | Call | 714046109 |
| DG | DOLLAR GEN CORP NEW | 13,900 | $1.879M | 0.2% | — | — | Call | 256677105 |
| LYFT | LYFT INC | 28,600 | $1.879M | 0.2% | — | — | Put | 55087P104 |
| HSY | HERSHEY CO | 14,000 | $1.876M | 0.2% | $108.95 | 0.0% | Call | 427866108 |
| — | PRA HEALTH SCIENCES INC | 18,300 | $1.814M | 0.2% | $110.42 | — | Call | 69354M108 |
| — | BLACKSTONE GROUP L P | 40,600 | $1.803M | 0.2% | $43.76 | — | Call | 09253U108 |
| BIIB | BIOGEN INC | 7,700 | $1.801M | 0.2% | $230.90 | 0.0% | Put | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 9,900 | $1.784M | 0.2% | $173.67 | 0.0% | Call | 550021109 |
| — | CIT GROUP INC | 33,600 | $1.765M | 0.2% | $47.97 | — | Call | 125581801 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,200 | $1.761M | 0.2% | — | — | Call | 344419106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,100 | $1.76M | 0.2% | — | — | Call | 008252108 |
| INTU | INTUIT | 6,700 | $1.751M | 0.2% | — | — | Call | 461202103 |
| DVA | DAVITA INC | 31,000 | $1.744M | 0.2% | $51.81 | 0.0% | Call | 23918K108 |
| — | ALEXION PHARMACEUTICALS INC | 13,300 | $1.742M | 0.2% | $138.82 | — | Call | 015351109 |
| — | CANOPY GROWTH CORP | 43,200 | $1.741M | 0.2% | $42.83 | — | Put | 138035100 |
| SHOP | SHOPIFY INC | 5,800 | $1.741M | 0.2% | $26.03 | 0.0% | Call | 82509L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,100 | $1.737M | 0.2% | $43.70 | -6.9% | Call | G1890L107 |
| RGEN | REPLIGEN CORP | 20,100 | $1.728M | 0.2% | $68.16 | 0.0% | Put | 759916109 |
| — | AMERICA MOVIL SAB DE CV | 118,500 | $1.725M | 0.2% | $16.10 | — | Call | 02364W105 |
| AMGN | AMGEN INC | 9,300 | $1.714M | 0.2% | $146.19 | 0.0% | Call | 031162100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,200 | $1.71M | 0.2% | — | — | Call | 018581108 |
| HLF | HERBALIFE NUTRITION LTD | 40,000 | $1.71M | 0.2% | $57.43 | -17.6% | Call | G4412G101 |
| ANIP | ANI PHARMACEUTICALS INC | 20,700 | $1.702M | 0.2% | $69.04 | +3.0% | Call | 00182C103 |
| QCOM | QUALCOMM INC | 22,300 | $1.696M | 0.2% | — | — | Call | 747525103 |
| TSN | TYSON FOODS INC | 21,000 | $1.696M | 0.2% | $50.94 | +25.1% | Call | 902494103 |
| — | AARONS INC | 27,600 | $1.695M | 0.2% | — | — | Call | 002535300 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,111 | $1.688M | 0.2% | $121.54 | 0.0% | COM | 803607100 |
| — | AMCI ACQUISITION CORP | 165,000 | $1.68M | 0.2% | $10.12 | — | UNIT 01/07/2019 | 00165R200 |
| TRIP | TRIPADVISOR INC | 36,200 | $1.676M | 0.2% | — | — | Call | 896945201 |
| MDB | MONGODB INC | 11,000 | $1.673M | 0.2% | $102.62 | +41.5% | Call | 60937P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,200 | $1.672M | 0.2% | $43.70 | -6.9% | Put | G1890L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,400 | $1.665M | 0.2% | — | — | Call | M22465104 |
| PG | PROCTER AND GAMBLE CO | 15,000 | $1.645M | 0.2% | — | — | Put | 742718109 |
| — | STERICYCLE INC | 34,400 | $1.643M | 0.2% | — | — | Call | 858912108 |
| — | HAYMAKER ACQUISITION CORP II | 160,000 | $1.634M | 0.2% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| ICLR | ICON PLC | 10,600 | $1.632M | 0.2% | $141.27 | -0.7% | Put | G4705A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,900 | $1.631M | 0.2% | $116.52 | -19.7% | Call | 91307C102 |
| ILMN | ILLUMINA INC | 4,400 | $1.62M | 0.2% | $311.86 | +1.2% | Call | 452327109 |
| — | TIFFANY & CO NEW | 17,200 | $1.611M | 0.2% | — | — | Call | 886547108 |
| AEP | AMERICAN ELEC PWR CO INC | 18,300 | $1.611M | 0.2% | — | — | Call | 025537101 |
| RGLD | ROYAL GOLD INC | 15,700 | $1.609M | 0.2% | $87.35 | +3.1% | Call | 780287108 |
| DHR | DANAHER CORPORATION | 11,200 | $1.601M | 0.2% | — | — | Call | 235851102 |
| — | 8I ENTERPRISES ACQUISITIN CO | 150,000 | $1.583M | 0.2% | $10.04 | — | UNIT 99/99/9999 | G2956M138 |
| VC | VISTEON CORP | 27,000 | $1.582M | 0.2% | $74.86 | -18.8% | Call | 92839U206 |
| — | SVB FINL GROUP | 7,000 | $1.572M | 0.2% | $310.83 | — | Call | 78486Q101 |
| M | MACYS INC | 72,700 | $1.56M | 0.2% | — | — | Call | 55616P104 |
| — | ARQULE INC | 141,569 | $1.559M | 0.2% | $11.01 | — | COM | 04269E107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,400 | $1.554M | 0.2% | — | — | Call | 030420103 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.554M | 0.2% | $50.85 | -0.1% | Call | 375558103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 29,600 | $1.542M | 0.2% | — | — | Call | 81761R109 |
| — | ANDINA ACQUISITION CORP III | 149,400 | $1.536M | 0.2% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | QURATE RETAIL INC | 122,800 | $1.521M | 0.2% | — | — | Call | 74915M100 |
| ED | CONSOLIDATED EDISON INC | 17,300 | $1.517M | 0.2% | — | — | Call | 209115104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,200 | $1.512M | 0.2% | $50.46 | 0.0% | Call | 83417M104 |
| FDX | FEDEX CORP | 9,200 | $1.511M | 0.2% | — | — | Call | 31428X106 |
| LW | LAMB WESTON HLDGS INC | 23,700 | $1.502M | 0.2% | $59.53 | 0.0% | Call | 513272104 |
| — | CENTURYLINK INC | 126,800 | $1.491M | 0.2% | $11.94 | — | Put | 156700106 |
| SLB | SCHLUMBERGER LTD | 37,400 | $1.486M | 0.2% | — | — | Call | 806857108 |
| GDOT | GREEN DOT CORP | 30,000 | $1.467M | 0.2% | $54.46 | 0.0% | Call | 39304D102 |
| — | SKECHERS U S A INC | 46,600 | $1.467M | 0.2% | $33.61 | — | Call | 830566105 |
| IPGP | IPG PHOTONICS CORP | 9,500 | $1.465M | 0.2% | $151.24 | 0.0% | Call | 44980X109 |
| FFIV | F5 NETWORKS INC | 10,000 | $1.456M | 0.2% | $149.71 | 0.0% | Call | 315616102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,900 | $1.445M | 0.2% | $188.23 | +7.1% | Call | 989207105 |
| VRSN | VERISIGN INC | 6,900 | $1.443M | 0.2% | — | — | Call | 92343E102 |
| NTAP | NETAPP INC | 23,300 | $1.438M | 0.2% | — | — | Call | 64110D104 |
| OSIS | OSI SYSTEMS INC | 12,400 | $1.397M | 0.2% | $96.33 | +4.6% | Call | 671044105 |
| — | AVALARA INC | 19,300 | $1.393M | 0.2% | $65.26 | — | Call | 05338G106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,500 | $1.389M | 0.2% | — | — | Call | L8681T102 |
| — | ATLASSIAN CORP PLC | 10,600 | $1.387M | 0.2% | $112.60 | — | Call | G06242104 |
| — | CANOPY GROWTH CORP | 34,300 | $1.383M | 0.2% | $42.83 | — | Call | 138035100 |
| NEO | NEOGENOMICS INC | 62,800 | $1.378M | 0.2% | $21.94 | 0.0% | Call | 64049M209 |
| VLO | VALERO ENERGY CORP NEW | 16,000 | $1.37M | 0.2% | — | — | Call | 91913Y100 |
| LLY | LILLY ELI & CO | 12,300 | $1.363M | 0.1% | $109.60 | -1.4% | Put | 532457108 |
| — | MATCH GROUP INC | 20,200 | $1.359M | 0.1% | — | — | Call | 57665R106 |
| TDOC | TELADOC HEALTH INC | 20,400 | $1.355M | 0.1% | — | — | Call | 87918A105 |
| — | GIGCAPITAL2 INC | 135,000 | $1.354M | 0.1% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | ARISTA NETWORKS INC | 5,200 | $1.35M | 0.1% | $260.00 | — | Call | 040413106 |
| CRM | SALESFORCE COM INC | 8,900 | $1.35M | 0.1% | — | — | Call | 79466L302 |
| — | THOMSON REUTERS CORP | 20,800 | $1.341M | 0.1% | — | — | Call | 884903709 |
| — | AGBA ACQUISITION LTD | 132,699 | $1.33M | 0.1% | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| — | COUPA SOFTWARE INC | 10,500 | $1.329M | 0.1% | $123.74 | — | Call | 22266L106 |
| MTB | M & T BK CORP | 7,800 | $1.327M | 0.1% | — | — | Call | 55261F104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 34,500 | $1.327M | 0.1% | — | — | Call | 651639106 |
| CRON | CRONOS GROUP INC | 82,900 | $1.325M | 0.1% | $16.21 | -0.4% | Put | 22717L101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 113,800 | $1.314M | 0.1% | — | — | Call | 55003T107 |
| BIDU | BAIDU INC | 11,100 | $1.303M | 0.1% | $126.67 | — | Put | 056752108 |
| — | KIRKLAND LAKE GOLD LTD | 30,100 | $1.292M | 0.1% | $30.42 | — | Call | 49741E100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1.285M | 0.1% | $92.68 | -7.7% | Call | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,000 | $1.284M | 0.1% | $184.70 | -5.4% | Put | 92532F100 |
| NSP | INSPERITY INC | 10,500 | $1.282M | 0.1% | $95.35 | +5.9% | Call | 45778Q107 |
| PYPL | PAYPAL HLDGS INC | 11,100 | $1.271M | 0.1% | — | — | Call | 70450Y103 |
| — | CHARDAN HEALTHCARE ACQUISITI | 124,999 | $1.27M | 0.1% | $10.03 | — | UNIT 12/13/2023 | 15957A207 |
| EEFT | EURONET WORLDWIDE INC | 7,500 | $1.262M | 0.1% | $152.87 | 0.0% | Call | 298736109 |
| PM | PHILIP MORRIS INTL INC | 15,900 | $1.249M | 0.1% | $56.07 | +3.9% | Put | 718172109 |
| GAP | GAP INC | 69,400 | $1.247M | 0.1% | $17.73 | 0.0% | Call | 364760108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,139 | $1.242M | 0.1% | $14.67 | 0.0% | CL A | 04316A108 |
| — | FINTECH ACQUISITION CORP III | 115,000 | $1.232M | 0.1% | $10.19 | — | UNIT 12/01/2023 | 31811A309 |
| MCD | MCDONALDS CORP | 5,900 | $1.225M | 0.1% | — | — | Call | 580135101 |
| CMA | COMERICA INC | 16,700 | $1.213M | 0.1% | $55.71 | -3.6% | Call | 200340107 |
| — | TRINE ACQUISITION CORP | 120,000 | $1.212M | 0.1% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | CAESARS ENTMT CORP | 102,369 | $1.21M | 0.1% | $11.82 | — | COM | 127686103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,100 | $1.207M | 0.1% | — | — | Call | 571748102 |
| — | KIRKLAND LAKE GOLD LTD | 28,000 | $1.202M | 0.1% | $30.42 | — | Put | 49741E100 |
| TWLO | TWILIO INC | 8,800 | $1.2M | 0.1% | $112.62 | +18.2% | Call | 90138F102 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $1.196M | 0.1% | — | — | Call | 89417E109 |
| — | SMARTSHEET INC | 24,700 | $1.195M | 0.1% | $31.26 | — | Call | 83200N103 |
| UIS | UNISYS CORP | 122,500 | $1.191M | 0.1% | $10.31 | 0.0% | Call | 909214306 |
| EFX | EQUIFAX INC | 8,700 | $1.177M | 0.1% | — | — | Call | 294429105 |
| DXC | DXC TECHNOLOGY CO | 21,300 | $1.175M | 0.1% | — | — | Call | 23355L106 |
| BHC | BAUSCH HEALTH COS INC | 46,000 | $1.16M | 0.1% | $23.75 | -0.0% | Call | 071734107 |
| PPC | PILGRIMS PRIDE CORP NEW | 45,400 | $1.153M | 0.1% | $25.89 | 0.0% | Call | 72147K108 |
| NEE | NEXTERA ENERGY INC | 5,600 | $1.147M | 0.1% | — | — | Call | 65339F101 |
| T | AT&T INC | 34,200 | $1.146M | 0.1% | $15.08 | 0.0% | Put | 00206R102 |
| FNV | FRANCO NEVADA CORP | 13,500 | $1.146M | 0.1% | $69.60 | +2.1% | Call | 351858105 |
| INGN | INOGEN INC | 17,100 | $1.142M | 0.1% | $76.13 | 0.0% | Call | 45780L104 |
| — | TORTOISE ACQUISITION CORP | 114,000 | $1.14M | 0.1% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| MTN | VAIL RESORTS INC | 5,100 | $1.138M | 0.1% | — | — | Call | 91879Q109 |
| ZTS | ZOETIS INC | 10,000 | $1.135M | 0.1% | $85.91 | +15.5% | Put | 98978V103 |
| TREE | LENDINGTREE INC NEW | 2,700 | $1.134M | 0.1% | $350.00 | — | Call | 52603B107 |
| — | VMWARE INC | 6,700 | $1.12M | 0.1% | $165.52 | — | Call | 928563402 |
| CI | CIGNA CORP NEW | 7,100 | $1.119M | 0.1% | $167.01 | -14.2% | Put | 125523100 |
| SJM | SMUCKER J M CO | 9,700 | $1.117M | 0.1% | $83.62 | +17.7% | Call | 832696405 |
| — | TENNECO INC | 100,500 | $1.115M | 0.1% | $11.09 | — | Put | 880349105 |
| TAL | TAL EDUCATION GROUP | 29,200 | $1.113M | 0.1% | $38.18 | — | Call | 874080104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,100 | $1.106M | 0.1% | $34.90 | -2.3% | Put | 039483102 |
| MHK | MOHAWK INDS INC | 7,500 | $1.106M | 0.1% | — | — | Call | 608190104 |
| — | LEGG MASON INC | 28,900 | $1.106M | 0.1% | $38.33 | — | Call | 524901105 |
| KSS | KOHLS CORP | 23,200 | $1.103M | 0.1% | $60.32 | 0.0% | Put | 500255104 |
| CVS | CVS HEALTH CORP | 20,200 | $1.101M | 0.1% | — | — | Call | 126650100 |
| — | STERICYCLE INC | 23,000 | $1.098M | 0.1% | — | — | Put | 858912108 |
| EXC | EXELON CORP | 22,800 | $1.093M | 0.1% | — | — | Call | 30161N101 |
| — | ACT II GLOBAL ACQUISITION CO | 108,000 | $1.093M | 0.1% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| AAOI | APPLIED OPTOELECTRONICS INC | 106,000 | $1.09M | 0.1% | $11.01 | -2.9% | Call | 03823U102 |
| MCK | MCKESSON CORP | 8,000 | $1.075M | 0.1% | $118.44 | +0.3% | Call | 58155Q103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,600 | $1.064M | 0.1% | — | — | Put | 64125C109 |
| PODD | INSULET CORP | 8,900 | $1.062M | 0.1% | — | — | Call | 45784P101 |
| LKNCY | LUCKIN COFFEE INC | 54,400 | $1.06M | 0.1% | $19.48 | — | Put | 54951L109 |
| — | TUSCAN HOLDINGS CORP | 100,000 | $1.06M | 0.1% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| CHGG | CHEGG INC | 27,400 | $1.057M | 0.1% | $36.43 | +3.4% | Call | 163092109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,100 | $1.051M | 0.1% | $32.47 | 0.0% | Call | 28414H103 |
| XRAY | DENTSPLY SIRONA INC | 18,000 | $1.05M | 0.1% | $44.03 | +22.0% | Put | 24906P109 |
| GWW | GRAINGER W W INC | 3,900 | $1.046M | 0.1% | — | — | Call | 384802104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 27,200 | $1.046M | 0.1% | — | — | Put | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 14,000 | $1.045M | 0.1% | — | — | Call | 00846U101 |
| CI | CIGNA CORP NEW | 6,600 | $1.04M | 0.1% | $167.01 | -14.2% | Call | 125523100 |
| EMBJ | EMBRAER S A | 51,500 | $1.037M | 0.1% | $18.75 | — | Call | 29082A107 |
| — | CRESCENT ACQUISITION CORP | 103,000 | $1.035M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| CRM | SALESFORCE COM INC | 6,800 | $1.032M | 0.1% | — | — | Put | 79466L302 |
| IVZ | INVESCO LTD | 50,400 | $1.031M | 0.1% | — | — | Call | G491BT108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,200 | $1.03M | 0.1% | — | — | Call | 02043Q107 |
| — | INSURANCE ACQUISITION CORP | 100,000 | $1.03M | 0.1% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | IAA INC | 26,500 | $1.028M | 0.1% | — | — | Call | 449253103 |
| CPB | CAMPBELL SOUP CO | 25,500 | $1.022M | 0.1% | $31.60 | 0.0% | Put | 134429109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,400 | $1.02M | 0.1% | — | — | Call | 37890U108 |
| INCY | INCYTE CORP | 12,000 | $1.02M | 0.1% | $81.36 | -1.4% | Put | 45337C102 |
| LNWO | SCIENTIFIC GAMES CORP | 51,300 | $1.017M | 0.1% | $20.69 | 0.0% | Call | 80874P109 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $1.015M | 0.1% | $10.07 | — | UNIT 12/31/2023 | 80821R208 |
| ACIC | UNITED INS HLDGS CORP | 71,175 | $1.015M | 0.1% | $12.09 | 0.0% | COM | 910710102 |
| — | MYLAN N V | 53,000 | $1.009M | 0.1% | $28.35 | — | Put | N59465109 |
| TW | TRADEWEB MKTS INC | 23,000 | $1.008M | 0.1% | — | — | Call | 892672106 |
| INGR | INGREDION INC | 12,200 | $1.006M | 0.1% | $94.49 | -9.0% | Call | 457187102 |
| — | PROFICIENT ALPHA ACQUSTN COR | 100,000 | $1.005M | 0.1% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| — | TWITTER INC | 28,800 | $1.005M | 0.1% | — | — | Put | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,600 | $1.005M | 0.1% | — | — | Call | 92343V104 |
| DXCM | DEXCOM INC | 6,700 | $1.004M | 0.1% | $35.14 | -10.6% | Call | 252131107 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,700 | $1.001M | 0.1% | — | — | Call | 55608B105 |
| — | SKECHERS U S A INC | 31,800 | $1.001M | 0.1% | $33.61 | — | Put | 830566105 |
| — | WYNDHAM DESTINATIONS INC | 22,700 | $997K | 0.1% | $43.93 | — | Put | 98310W108 |
| PDD | PINDUODUO INC | 47,800 | $986K | 0.1% | $20.81 | — | Put | 722304102 |
| FNV | FRANCO NEVADA CORP | 11,600 | $985K | 0.1% | $69.60 | +2.1% | Put | 351858105 |
| QURE | UNIQURE NV | 12,501 | $976K | 0.1% | $61.88 | +3.0% | SHS | N90064101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,400 | $973K | 0.1% | — | — | Call | 004225108 |
| — | SEAGATE TECHNOLOGY PLC | 20,600 | $971K | 0.1% | $46.97 | — | Put | G7945M107 |
| FOSL | FOSSIL GROUP INC | 84,400 | $971K | 0.1% | — | — | Call | 34988V106 |
| PFE | PFIZER INC | 22,300 | $966K | 0.1% | — | — | Call | 717081103 |
| TNDM | TANDEM DIABETES CARE INC | 14,800 | $955K | 0.1% | $52.53 | +22.9% | Call | 875372203 |
| — | NORDSTROM INC | 29,900 | $953K | 0.1% | $31.33 | — | Put | 655664100 |
| RGLD | ROYAL GOLD INC | 9,200 | $943K | 0.1% | $87.35 | +3.1% | Put | 780287108 |
| PTC | PTC INC | 10,500 | $942K | 0.1% | $89.62 | 0.0% | Call | 69370C100 |
| — | TUPPERWARE BRANDS CORP | 49,400 | $940K | 0.1% | $19.66 | — | Put | 899896104 |
| — | MTS SYS CORP | 16,000 | $936K | 0.1% | — | — | Call | 553777103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,600 | $934K | 0.1% | — | — | Call | 620076307 |
| — | ARENA PHARMACEUTICALS INC | 15,900 | $932K | 0.1% | $44.72 | — | Call | 040047607 |
| APH | AMPHENOL CORP NEW | 9,700 | $931K | 0.1% | — | — | Call | 032095101 |
| WK | WORKIVA INC | 16,000 | $929K | 0.1% | $53.58 | 0.0% | Call | 98139A105 |
| LYFT | LYFT INC | 14,100 | $927K | 0.1% | — | — | Call | 55087P104 |
| — | UNITED STATES STL CORP NEW | 60,300 | $923K | 0.1% | $15.31 | — | Put | 912909108 |
| — | LHC GROUP INC | 7,700 | $921K | 0.1% | — | — | Call | 50187A107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,900 | $921K | 0.1% | — | — | Call | 91347P105 |
| APPF | APPFOLIO INC | 9,000 | $920K | 0.1% | $94.51 | 0.0% | Call | 03783C100 |
| — | SEATTLE GENETICS INC | 13,300 | $920K | 0.1% | — | — | Call | 812578102 |
| LOPE | GRAND CANYON ED INC | 7,800 | $913K | 0.1% | $103.12 | +15.7% | Call | 38526M106 |
| TITN | TITAN MACHY INC | 44,319 | $912K | 0.1% | $18.32 | -8.3% | COM | 88830R101 |
| OTEX | OPEN TEXT CORP | 22,100 | $911K | 0.1% | — | — | Call | 683715106 |
| STRA | STRATEGIC ED INC | 5,100 | $908K | 0.1% | $136.86 | 0.0% | Put | 86272C103 |
| — | AON PLC | 4,700 | $907K | 0.1% | $153.82 | — | Call | G0408V102 |
| ACN | ACCENTURE PLC IRELAND | 4,900 | $905K | 0.1% | — | — | Call | G1151C101 |
| FND | FLOOR & DECOR HLDGS INC | 21,600 | $905K | 0.1% | — | — | Call | 339750101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,000 | $904K | 0.1% | $38.87 | +15.7% | Call | G25839104 |
| — | HEALTH SCIENCES ACQUSTN CORP | 85,100 | $902K | 0.1% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| BKU | BANKUNITED INC | 26,500 | $894K | 0.1% | $27.44 | +0.6% | Call | 06652K103 |
| SE | SEA LTD | 26,900 | $894K | 0.1% | $27.51 | — | Call | 81141R100 |
| LITE | LUMENTUM HLDGS INC | 16,600 | $887K | 0.1% | — | — | Call | 55024U109 |
| ADBE | ADOBE INC | 3,000 | $884K | 0.1% | — | — | Call | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 7,900 | $883K | 0.1% | — | — | Call | 46625H100 |
| — | CANOPY GROWTH CORP | 21,874 | $882K | 0.1% | $42.83 | — | COM | 138035100 |
| — | MALLINCKRODT PUB LTD CO | 95,400 | $876K | 0.1% | — | — | Call | G5785G107 |
| — | UNITED STATES STL CORP NEW | 57,200 | $876K | 0.1% | $15.31 | — | Call | 912909108 |
| — | TENNECO INC | 78,800 | $874K | 0.1% | $11.09 | — | Call | 880349105 |
| — | BLACKSTONE GROUP L P | 19,316 | $858K | 0.1% | $43.76 | — | COM UNIT LTD | 09253U108 |
| MAT | MATTEL INC | 76,000 | $852K | 0.1% | — | — | Call | 577081102 |
| — | WESTROCK CO | 23,300 | $850K | 0.1% | — | — | Call | 96145D105 |
| PINS | PINTEREST INC | 31,100 | $847K | 0.1% | — | — | Put | 72352L106 |
| — | SPARTANNASH CO | 72,400 | $845K | 0.1% | $13.24 | — | Call | 847215100 |
| — | CAMBREX CORP | 18,000 | $843K | 0.1% | — | — | Put | 132011107 |
| — | HD SUPPLY HLDGS INC | 20,900 | $842K | 0.1% | — | — | Call | 40416M105 |
| PHM | PULTE GROUP INC | 26,600 | $841K | 0.1% | — | — | Call | 745867101 |
| — | CABOT MICROELECTRONICS CORP | 7,600 | $837K | 0.1% | $110.00 | — | Call | 12709P103 |
| — | INPHI CORP | 16,700 | $837K | 0.1% | — | — | Call | 45772F107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,400 | $826K | 0.1% | $50.85 | 0.0% | Call | 238337109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,300 | $824K | 0.1% | — | — | Call | 78467J100 |
| FCN | FTI CONSULTING INC | 9,800 | $822K | 0.1% | — | — | Call | 302941109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,900 | $818K | 0.1% | — | — | Call | 192446102 |
| IONS | IONIS PHARMACEUTICALS INC | 12,700 | $816K | 0.1% | $64.51 | +9.6% | Call | 462222100 |
| — | BLUEBIRD BIO INC | 6,400 | $814K | 0.1% | — | — | Call | 09609G100 |
| CPS | COOPER STD HLDGS INC | 17,700 | $811K | 0.1% | $47.70 | 0.0% | Call | 21676P103 |
| BHC | BAUSCH HEALTH COS INC | 31,900 | $805K | 0.1% | $23.75 | -0.0% | Put | 071734107 |
| HRL | HORMEL FOODS CORP | 19,700 | $799K | 0.1% | — | — | Call | 440452100 |
| CMA | COMERICA INC | 11,000 | $799K | 0.1% | $55.71 | -3.6% | Put | 200340107 |
| CSX | CSX CORP | 10,300 | $797K | 0.1% | $21.10 | +11.6% | Call | 126408103 |
| AXON | AXON ENTERPRISE INC | 12,400 | $796K | 0.1% | — | — | Call | 05464C101 |
| MRCY | MERCURY SYS INC | 11,300 | $795K | 0.1% | $69.39 | 0.0% | Call | 589378108 |
| GDOT | GREEN DOT CORP | 16,200 | $792K | 0.1% | $54.46 | 0.0% | Put | 39304D102 |
| — | ROSETTA STONE INC | 34,500 | $789K | 0.1% | $21.84 | — | Call | 777780107 |
| SBUX | STARBUCKS CORP | 9,400 | $788K | 0.1% | — | — | Call | 855244109 |
| — | TILRAY INC | 16,900 | $787K | 0.1% | — | — | Call | 88688T100 |
| — | DISCOVERY INC | 25,600 | $786K | 0.1% | — | — | Call | 25470F104 |
| RF | REGIONS FINL CORP NEW | 52,300 | $781K | 0.1% | $11.54 | -2.7% | Call | 7591EP100 |
| VIRT | VIRTU FINL INC | 35,800 | $780K | 0.1% | — | — | Call | 928254101 |
| CACC | CREDIT ACCEP CORP MICH | 1,600 | $774K | 0.1% | $475.16 | 0.0% | Call | 225310101 |
| — | ARRAY BIOPHARMA INC | 16,700 | $774K | 0.1% | $24.46 | — | Call | 04269X105 |
| — | MONOCLE ACQUISITION CORP | 75,000 | $772K | 0.1% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| XYZ | SQUARE INC | 10,500 | $762K | 0.1% | — | — | Put | 852234103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,000 | $761K | 0.1% | — | — | Put | 007800105 |
| — | SINA CORP | 17,500 | $755K | 0.1% | $48.24 | — | Call | G81477104 |
| BAX | BAXTER INTL INC | 9,200 | $753K | 0.1% | — | — | Call | 071813109 |
| LKQ | LKQ CORP | 28,200 | $750K | 0.1% | $25.13 | 0.0% | Call | 501889208 |
| — | ATHENE HLDG LTD | 17,300 | $745K | 0.1% | — | — | Call | G0684D107 |
| — | ACACIA COMMUNICATIONS INC | 15,700 | $740K | 0.1% | $45.00 | — | Call | 00401C108 |
| CRON | CRONOS GROUP INC | 46,220 | $739K | 0.1% | $16.21 | -0.4% | COM | 22717L101 |
| EXAS | EXACT SCIENCES CORP | 6,200 | $732K | 0.1% | $94.99 | +6.1% | Put | 30063P105 |
| — | DIAMOND OFFSHORE DRILLING IN | 81,900 | $726K | 0.1% | $10.42 | — | Call | 25271C102 |
| — | UNIT CORP | 81,500 | $725K | 0.1% | — | — | Call | 909218109 |
| CVNA | CARVANA CO | 11,500 | $720K | 0.1% | — | — | Call | 146869102 |
| ZD | J2 GLOBAL INC | 8,100 | $720K | 0.1% | — | — | Call | 48123V102 |
| MED | MEDIFAST INC | 5,600 | $718K | 0.1% | $114.94 | 0.0% | Call | 58470H101 |
| — | PETIQ INC | 21,700 | $715K | 0.1% | — | — | Call | 71639T106 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,400 | $715K | 0.1% | $96.56 | — | Call | 647581107 |
| URI | UNITED RENTALS INC | 5,397 | $715K | 0.1% | $122.93 | 0.0% | COM | 911363109 |
| WIX | WIX COM LTD | 5,000 | $711K | 0.1% | $128.99 | +4.6% | Call | M98068105 |
| AGO | ASSURED GUARANTY LTD | 16,900 | $711K | 0.1% | $39.29 | 0.0% | Put | G0585R106 |
| WB | WEIBO CORP | 16,300 | $710K | 0.1% | $42.50 | — | Call | 948596101 |
| OSIS | OSI SYSTEMS INC | 6,300 | $710K | 0.1% | $96.33 | +4.6% | Put | 671044105 |
| — | JUNIPER NETWORKS INC | 26,500 | $706K | 0.1% | $26.69 | — | Put | 48203R104 |
| APD | AIR PRODS & CHEMS INC | 3,114 | $705K | 0.1% | $176.25 | 0.0% | COM | 009158106 |
| — | BLACKROCK INC | 1,500 | $704K | 0.1% | — | — | Call | 09247X101 |
| CPB | CAMPBELL SOUP CO | 17,400 | $697K | 0.1% | $31.60 | 0.0% | Call | 134429109 |
| — | CERNER CORP | 9,500 | $696K | 0.1% | $73.21 | — | Call | 156782104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 7,300 | $696K | 0.1% | — | — | Put | G21515104 |
| MCK | MCKESSON CORP | 5,165 | $694K | 0.1% | $118.44 | +0.3% | COM | 58155Q103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,700 | $694K | 0.1% | — | — | Call | 75689M101 |
| AEM | AGNICO EAGLE MINES LTD | 13,500 | $692K | 0.1% | — | — | Call | 008474108 |
| — | GW PHARMACEUTICALS PLC | 4,000 | $690K | 0.1% | $168.72 | — | Put | 36197T103 |
| — | SINA CORP | 16,000 | $690K | 0.1% | $48.24 | — | Put | G81477104 |
| CIEN | CIENA CORP | 16,700 | $687K | 0.1% | $38.48 | 0.0% | Put | 171779309 |
| — | LOGMEIN INC | 9,300 | $685K | 0.1% | $78.57 | — | Put | 54142L109 |
| RPM | RPM INTL INC | 11,200 | $684K | 0.1% | — | — | Call | 749685103 |
| URBN | URBAN OUTFITTERS INC | 29,800 | $678K | 0.1% | $30.80 | -12.1% | Call | 917047102 |
| EXP | EAGLE MATERIALS INC | 7,300 | $677K | 0.1% | — | — | Call | 26969P108 |
| TRMB | TRIMBLE INC | 14,900 | $672K | 0.1% | $37.96 | +9.5% | Call | 896239100 |
| OXY | OCCIDENTAL PETE CORP | 13,300 | $669K | 0.1% | $48.84 | 0.0% | Put | 674599105 |
| — | BUNGE LIMITED | 12,000 | $669K | 0.1% | $53.03 | — | Put | G16962105 |
| PDD | PINDUODUO INC | 32,400 | $668K | 0.1% | $20.81 | — | Call | 722304102 |
| OPLN | KAR AUCTION SVCS INC | 26,500 | $663K | 0.1% | — | — | Call | 48238T109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,300 | $663K | 0.1% | $58.25 | -8.2% | Put | 00847X104 |
| HAL | HALLIBURTON CO | 29,100 | $662K | 0.1% | $22.70 | 0.0% | Call | 406216101 |
| FICO | FAIR ISAAC CORP | 2,100 | $659K | 0.1% | $234.95 | +23.5% | Call | 303250104 |
| CTRA | CABOT OIL & GAS CORP | 28,700 | $659K | 0.1% | — | — | Call | 127097103 |
| GILD | GILEAD SCIENCES INC | 9,700 | $655K | 0.1% | $50.85 | -0.1% | Put | 375558103 |
| MRK | MERCK & CO INC | 7,800 | $654K | 0.1% | — | — | Put | 58933Y105 |
| QRVO | QORVO INC | 9,800 | $653K | 0.1% | $66.22 | +4.9% | Call | 74736K101 |
| GAP | GAP INC | 36,200 | $651K | 0.1% | $17.73 | 0.0% | Put | 364760108 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,000 | $650K | 0.1% | $9.75 | +0.9% | Call | 446150104 |
| — | ROSETTA STONE INC | 28,189 | $645K | 0.1% | $21.84 | — | COM | 777780107 |
| MPC | MARATHON PETE CORP | 11,500 | $643K | 0.1% | — | — | Call | 56585A102 |
| BBY | BEST BUY INC | 9,200 | $642K | 0.1% | $53.82 | 0.0% | Call | 086516101 |
| MASI | MASIMO CORP | 4,300 | $640K | 0.1% | $125.54 | +9.3% | Call | 574795100 |
| — | MYLAN N V | 33,300 | $634K | 0.1% | $28.35 | — | Call | N59465109 |
| CIEN | CIENA CORP | 15,400 | $633K | 0.1% | $38.48 | 0.0% | Call | 171779309 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,700 | $631K | 0.1% | $75.19 | 0.0% | Call | 398905109 |
| NICE | NICE LTD | 4,600 | $630K | 0.1% | — | — | Call | 653656108 |
| — | PLURALSIGHT INC | 20,700 | $628K | 0.1% | $33.33 | — | Call | 72941B106 |
| KMX | CARMAX INC | 7,200 | $625K | 0.1% | — | — | Call | 143130102 |
| NTNX | NUTANIX INC | 24,100 | $625K | 0.1% | $36.72 | -5.1% | Call | 67059N108 |
| SGI | TEMPUR SEALY INTL INC | 8,500 | $624K | 0.1% | $13.52 | +19.3% | Call | 88023U101 |
| SYNA | SYNAPTICS INC | 21,400 | $624K | 0.1% | $32.62 | 0.0% | Call | 87157D109 |
| FE | FIRSTENERGY CORP | 14,500 | $621K | 0.1% | — | — | Call | 337932107 |
| — | NATIONAL OILWELL VARCO INC | 27,700 | $616K | 0.1% | — | — | Call | 637071101 |
| CRTO | CRITEO S A | 35,800 | $616K | 0.1% | $17.19 | — | Put | 226718104 |
| NEE | NEXTERA ENERGY INC | 3,000 | $615K | 0.1% | — | — | Put | 65339F101 |
| NVCR | NOVOCURE LTD | 9,733 | $615K | 0.1% | $50.28 | +0.8% | ORD SHS | G6674U108 |
| RMD | RESMED INC | 5,000 | $610K | 0.1% | $104.52 | 0.0% | Call | 761152107 |
| LOPE | GRAND CANYON ED INC | 5,200 | $609K | 0.1% | $103.12 | +15.7% | Put | 38526M106 |
| SWK | STANLEY BLACK & DECKER INC | 4,200 | $607K | 0.1% | $115.78 | 0.0% | Call | 854502101 |
| SGMO | SANGAMO THERAPEUTICS INC | 56,400 | $607K | 0.1% | $10.61 | +0.2% | Put | 800677106 |
| WING | WINGSTOP INC | 6,400 | $606K | 0.1% | — | — | Call | 974155103 |
| GH | GUARDANT HEALTH INC | 7,000 | $604K | 0.1% | — | — | Call | 40131M109 |
| — | ROSETTA STONE INC | 26,400 | $604K | 0.1% | $21.84 | — | Put | 777780107 |
| ADSK | AUTODESK INC | 3,700 | $603K | 0.1% | $168.13 | 0.0% | Call | 052769106 |
| CRON | CRONOS GROUP INC | 37,400 | $598K | 0.1% | $16.21 | -0.4% | Call | 22717L101 |
| CRI | CARTERS INC | 6,100 | $595K | 0.1% | — | — | Call | 146229109 |
| NI | NISOURCE INC | 20,600 | $593K | 0.1% | — | — | Call | 65473P105 |
| RL | RALPH LAUREN CORP | 5,200 | $591K | 0.1% | — | — | Call | 751212101 |
| — | BUNGE LIMITED | 10,600 | $591K | 0.1% | $53.03 | — | Call | G16962105 |
| ULTA | ULTA BEAUTY INC | 1,700 | $590K | 0.1% | $302.42 | +14.3% | Call | 90384S303 |
| WVE | WAVE LIFE SCIENCES LTD | 22,600 | $590K | 0.1% | — | — | Call | Y95308105 |
| YELP | YELP INC | 17,200 | $588K | 0.1% | — | — | Put | 985817105 |
| PRGO | PERRIGO CO PLC | 12,300 | $586K | 0.1% | — | — | Call | G97822103 |
| SGMO | SANGAMO THERAPEUTICS INC | 54,100 | $583K | 0.1% | $10.61 | +0.2% | Call | 800677106 |
| — | AZUL S A | 17,300 | $579K | 0.1% | $33.68 | — | Call | 05501U106 |
| BMA | BANCO MACRO SA | 7,930 | $578K | 0.1% | $72.89 | — | SPON ADR B | 05961W105 |
| — | INTELSAT S A | 29,700 | $578K | 0.1% | — | — | Call | L5140P101 |
| SFM | SPROUTS FMRS MKT INC | 30,500 | $576K | 0.1% | — | — | Call | 85208M102 |
| AN | AUTONATION INC | 13,700 | $575K | 0.1% | $39.79 | 0.0% | Call | 05329W102 |
| HUYA | HUYA INC | 23,230 | $574K | 0.1% | $24.71 | — | ADS REP SHS A | 44852D108 |
| — | ANSYS INC | 2,800 | $573K | 0.1% | — | — | Call | 03662Q105 |
| — | INVITAE CORP | 24,400 | $573K | 0.1% | $23.20 | — | Put | 46185L103 |
| BIDU | BAIDU INC | 4,800 | $563K | 0.1% | $126.67 | — | Call | 056752108 |
| INSM | INSMED INC | 22,000 | $563K | 0.1% | — | — | Call | 457669307 |
| FTCHQ | FARFETCH LTD | 26,900 | $560K | 0.1% | — | — | Call | 30744W107 |
| MO | ALTRIA GROUP INC | 11,800 | $559K | 0.1% | $29.72 | +4.1% | Call | 02209S103 |
| ALL | ALLSTATE CORP | 5,500 | $559K | 0.1% | $83.49 | 0.0% | Call | 020002101 |
| — | PROS HOLDINGS INC | 8,810 | $558K | 0.1% | $63.34 | — | COM | 74346Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,800 | $558K | 0.1% | — | — | Put | 192446102 |
| — | FARO TECHNOLOGIES INC | 10,600 | $557K | 0.1% | — | — | Call | 311642102 |
| DLX | DELUXE CORP | 13,700 | $557K | 0.1% | — | — | Call | 248019101 |
| ATHM | AUTOHOME INC | 6,500 | $557K | 0.1% | $104.90 | — | Call | 05278C107 |
| — | WHITING PETE CORP NEW | 29,700 | $555K | 0.1% | — | — | Call | 966387409 |
| KDP | KEURIG DR PEPPER INC | 19,200 | $555K | 0.1% | $24.21 | 0.0% | Call | 49271V100 |
| EPAM | EPAM SYS INC | 3,200 | $554K | 0.1% | — | — | Call | 29414B104 |
| — | BARRICK GOLD CORPORATION | 35,100 | $554K | 0.1% | $13.83 | — | Put | 067901108 |
| — | XILINX INC | 4,700 | $554K | 0.1% | $118.03 | — | Call | 983919101 |
| ROKU | ROKU INC | 6,100 | $553K | 0.1% | $80.28 | 0.0% | Put | 77543R102 |
| AGO | ASSURED GUARANTY LTD | 13,100 | $551K | 0.1% | $39.29 | 0.0% | Call | G0585R106 |
| BHC | BAUSCH HEALTH COS INC | 21,731 | $548K | 0.1% | $23.75 | -0.0% | COM | 071734107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,400 | $547K | 0.1% | — | — | Put | 37890U108 |
| RSG | REPUBLIC SVCS INC | 6,300 | $546K | 0.1% | $69.53 | +8.5% | Put | 760759100 |
| — | AMERICA MOVIL SAB DE CV | 37,200 | $542K | 0.1% | $16.10 | — | Put | 02364W105 |
| — | FIBROGEN INC | 12,000 | $542K | 0.1% | $43.86 | — | Call | 31572Q808 |
| WRLD | WORLD ACCEP CORP DEL | 3,300 | $542K | 0.1% | $136.56 | 0.0% | Call | 981419104 |
| TSN | TYSON FOODS INC | 6,700 | $541K | 0.1% | $50.94 | +25.1% | Put | 902494103 |
| NI | NISOURCE INC | 18,800 | $541K | 0.1% | — | — | Put | 65473P105 |
| STT | STATE STR CORP | 9,500 | $533K | 0.1% | — | — | Put | 857477103 |
| TWLO | TWILIO INC | 3,900 | $532K | 0.1% | $112.62 | +18.2% | Put | 90138F102 |
| AN | AUTONATION INC | 12,600 | $528K | 0.1% | $39.79 | 0.0% | Put | 05329W102 |
| EXEL | EXELIXIS INC | 24,700 | $528K | 0.1% | $22.80 | -8.1% | Put | 30161Q104 |
| — | FIREEYE INC | 35,500 | $526K | 0.1% | — | — | Put | 31816Q101 |
| LOW | LOWES COS INC | 5,200 | $525K | 0.1% | $88.06 | +6.1% | Put | 548661107 |
| AVGO | BROADCOM INC | 1,800 | $518K | 0.1% | — | — | Call | 11135F101 |
| KDP | KEURIG DR PEPPER INC | 17,900 | $517K | 0.1% | $24.21 | 0.0% | Put | 49271V100 |
| VCYT | VERACYTE INC | 18,100 | $516K | 0.1% | $24.98 | 0.0% | Put | 92337F107 |
| — | REALPAGE INC | 8,700 | $512K | 0.1% | — | — | Call | 75606N109 |
| SNBR | SLEEP NUMBER CORP | 12,661 | $511K | 0.1% | $38.64 | 0.0% | COM | 83125X103 |
| — | ACORDA THERAPEUTICS INC | 66,495 | $510K | 0.1% | $7.67 | — | COM | 00484M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,000 | $506K | 0.1% | — | — | Call | 12541W209 |
| — | WORLD WRESTLING ENTMT INC | 7,000 | $505K | 0.1% | — | — | Call | 98156Q108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $504K | 0.1% | $754.23 | 0.0% | Call | 592688105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,100 | $503K | 0.1% | — | — | Call | 31620M106 |
| GPRE | GREEN PLAINS INC | 46,620 | $503K | 0.1% | $14.86 | 0.0% | COM | 393222104 |
| MSTR | MICROSTRATEGY INC | 3,500 | $502K | 0.1% | — | — | Call | 594972408 |
| — | SOUTH MTN MERGER CORP | 50,000 | $500K | 0.1% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| SE | SEA LTD | 15,016 | $499K | 0.1% | $27.51 | — | SPONSORED ADS | 81141R100 |
| — | MOMO INC | 13,900 | $498K | 0.1% | $38.16 | — | Call | 60879B107 |
| GPN | GLOBAL PMTS INC | 3,100 | $496K | 0.1% | — | — | Call | 37940X102 |
| CFR | CULLEN FROST BANKERS INC | 5,300 | $496K | 0.1% | $88.90 | -10.2% | Call | 229899109 |
| SATS | ECHOSTAR CORP | 11,200 | $496K | 0.1% | $33.30 | 0.0% | Call | 278768106 |
| IRBTQ | IROBOT CORP | 5,400 | $495K | 0.1% | — | — | Call | 462726100 |
| BHF | BRIGHTHOUSE FINL INC | 13,500 | $495K | 0.1% | — | — | Call | 10922N103 |
| — | CAREER EDUCATION CORP | 25,800 | $492K | 0.1% | $18.99 | — | Call | 141665109 |
| — | GUESS INC | 30,300 | $489K | 0.1% | — | — | Call | 401617105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,100 | $488K | 0.1% | — | — | Put | 044186104 |
| — | SEMGROUP CORP | 40,700 | $488K | 0.1% | — | — | Call | 81663A105 |
| DTE | DTE ENERGY CO | 3,800 | $486K | 0.1% | — | — | Call | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,400 | $485K | 0.1% | $77.62 | +9.4% | Put | 49338L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,000 | $484K | 0.1% | — | — | Call | 31620R303 |
| — | HORIZON THERAPEUTICS PUB LTD | 20,100 | $484K | 0.1% | $23.64 | — | Call | G46188101 |
| — | MIRATI THERAPEUTICS INC | 4,700 | $484K | 0.1% | $102.44 | — | Call | 60468T105 |
| ANIK | ANIKA THERAPEUTICS INC | 11,900 | $483K | 0.1% | — | — | Call | 035255108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,700 | $482K | 0.1% | — | — | Call | 913903100 |
| CNP | CENTERPOINT ENERGY INC | 16,800 | $481K | 0.1% | $24.79 | -0.4% | Call | 15189T107 |
| — | ACCELERON PHARMA INC | 11,700 | $481K | 0.1% | $46.37 | — | Call | 00434H108 |
| VCYT | VERACYTE INC | 16,800 | $479K | 0.1% | $24.98 | 0.0% | Call | 92337F107 |
| DOW | DOW INC | 9,700 | $478K | 0.1% | — | — | Call | 260557103 |
| OEC | ORION ENGINEERED CARBONS S A | 22,200 | $475K | 0.1% | — | — | Call | L72967109 |
| APD | AIR PRODS & CHEMS INC | 2,100 | $475K | 0.1% | $176.25 | 0.0% | Put | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 3,900 | $475K | 0.1% | $90.64 | +9.2% | Put | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 4,362 | $475K | 0.1% | $18.63 | 0.0% | COM | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL | 16,600 | $474K | 0.1% | $26.17 | 0.0% | Put | 552953101 |
| CVS | CVS HEALTH CORP | 8,700 | $474K | 0.1% | — | — | Put | 126650100 |
| — | TRIPLE-S MGMT CORP | 19,800 | $472K | 0.1% | — | — | Call | 896749108 |
| — | REALOGY HLDGS CORP | 65,000 | $471K | 0.1% | $11.28 | — | Call | 75605Y106 |
| — | WEIGHT WATCHERS INTL INC NEW | 24,600 | $470K | 0.1% | $19.65 | — | Call | 948626106 |
| — | ANGLOGOLD ASHANTI LTD | 26,400 | $470K | 0.1% | $13.13 | — | Call | 035128206 |
| HTT | QUDIAN INC | 62,553 | $469K | 0.1% | $7.50 | — | ADR | 747798106 |
| — | ALTERYX INC | 4,300 | $469K | 0.1% | $109.07 | — | Put | 02156B103 |
| OZK | BANK OZK | 15,500 | $466K | 0.1% | — | — | Call | 06417N103 |
| JLL | JONES LANG LASALLE INC | 3,300 | $464K | 0.1% | $149.51 | -5.3% | Call | 48020Q107 |
| MA | MASTERCARD INC | 1,742 | $461K | 0.1% | $214.86 | +12.3% | CL A | 57636Q104 |
| CAG | CONAGRA BRANDS INC | 17,400 | $461K | 0.1% | — | — | Call | 205887102 |
| — | BITAUTO HLDGS LTD | 43,700 | $458K | 0.1% | $10.00 | — | Call | 091727107 |
| — | NEW MEDIA INVT GROUP INC | 48,500 | $458K | 0.1% | — | — | Call | 64704V106 |
| SIG | SIGNET JEWELERS LIMITED | 25,500 | $456K | 0.1% | — | — | Call | G81276100 |
| — | SMART GLOBAL HLDGS INC | 19,800 | $455K | 0.0% | — | — | Call | G8232Y101 |
| — | AIMMUNE THERAPEUTICS INC | 21,800 | $454K | 0.0% | — | — | Call | 00900T107 |
| — | ZOGENIX INC | 9,500 | $454K | 0.0% | — | — | Call | 98978L204 |
| NTNX | NUTANIX INC | 17,400 | $451K | 0.0% | $36.72 | -5.1% | Put | 67059N108 |
| GPRK | GEOPARK LTD | 24,300 | $451K | 0.0% | $16.80 | 0.0% | USD SHS | G38327105 |
| LEN | LENNAR CORP | 9,300 | $451K | 0.0% | — | — | Call | 526057104 |
| — | TE CONNECTIVITY LTD | 4,700 | $450K | 0.0% | — | — | Call | H84989104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,900 | $450K | 0.0% | $64.59 | -19.3% | Call | 87357P100 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $449K | 0.0% | $226.60 | 0.0% | Put | 22160K105 |
| ARW | ARROW ELECTRS INC | 6,300 | $449K | 0.0% | — | — | Call | 042735100 |
| MD | MEDNAX INC | 17,800 | $449K | 0.0% | — | — | Call | 58502B106 |
| — | CLOVIS ONCOLOGY INC | 30,100 | $448K | 0.0% | $14.87 | — | Put | 189464100 |
| — | INTREXON CORP | 57,900 | $444K | 0.0% | $5.30 | — | Call | 46122T102 |
| APPF | APPFOLIO INC | 4,337 | $444K | 0.0% | $94.51 | 0.0% | COM CL A | 03783C100 |
| SSTK | SHUTTERSTOCK INC | 11,300 | $443K | 0.0% | — | — | Put | 825690100 |
| PENN | PENN NATL GAMING INC | 23,000 | $443K | 0.0% | $20.29 | 0.0% | Put | 707569109 |
| TRU | TRANSUNION | 6,000 | $441K | 0.0% | — | — | Call | 89400J107 |
| — | ALTRA INDL MOTION CORP | 12,300 | $441K | 0.0% | $33.58 | — | Put | 02208R106 |
| EXC | EXELON CORP | 9,200 | $441K | 0.0% | — | — | Put | 30161N101 |
| CTVA | CORTEVA INC | 14,900 | $441K | 0.0% | $25.02 | 0.0% | Call | 22052L104 |
| M | MACYS INC | 20,500 | $440K | 0.0% | — | — | Put | 55616P104 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $439K | 0.0% | — | — | Call | 92345Y106 |
| CMA | COMERICA INC | 6,044 | $439K | 0.0% | $55.71 | -3.6% | COM | 200340107 |
| CFG | CITIZENS FINL GROUP INC | 12,400 | $438K | 0.0% | $29.36 | -11.4% | Call | 174610105 |
| SKYW | SKYWEST INC | 7,200 | $437K | 0.0% | — | — | Call | 830879102 |
| FTDR | FRONTDOOR INC | 10,000 | $435K | 0.0% | — | — | Call | 35905A109 |
| — | PHILLIPS 66 PARTNERS LP | 8,790 | $434K | 0.0% | $49.37 | — | COM UNIT REP INT | 718549207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,100 | $434K | 0.0% | — | — | Put | 018581108 |
| — | CARA THERAPEUTICS INC | 20,100 | $432K | 0.0% | — | — | Call | 140755109 |
| PTC | PTC INC | 4,800 | $431K | 0.0% | $89.62 | 0.0% | Put | 69370C100 |
| — | CAI INTERNATIONAL INC | 17,352 | $431K | 0.0% | $24.20 | — | COM | 12477X106 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,700 | $430K | 0.0% | — | — | Call | 830830105 |
| — | TUPPERWARE BRANDS CORP | 22,600 | $430K | 0.0% | $19.66 | — | Call | 899896104 |
| AVT | AVNET INC | 9,500 | $430K | 0.0% | — | — | Call | 053807103 |
| — | SYMANTEC CORP | 19,600 | $426K | 0.0% | $22.00 | — | Call | 871503108 |
| PVH | PVH CORP | 4,500 | $426K | 0.0% | $109.50 | 0.0% | Call | 693656100 |
| AGO | ASSURED GUARANTY LTD | 10,113 | $426K | 0.0% | $39.29 | 0.0% | COM | G0585R106 |
| — | ALTERYX INC | 3,895 | $425K | 0.0% | $109.07 | — | COM CL A | 02156B103 |
| CAR | AVIS BUDGET GROUP INC | 12,100 | $425K | 0.0% | $31.89 | 0.0% | Call | 053774105 |
| HLF | HERBALIFE NUTRITION LTD | 9,900 | $423K | 0.0% | $57.43 | -17.6% | Put | G4412G101 |
| — | CHANGYOU COM LTD | 43,600 | $419K | 0.0% | $9.63 | — | Put | 15911M107 |
| MNRO | MONRO INC | 4,900 | $418K | 0.0% | — | — | Call | 610236101 |
| — | ABIOMED INC | 1,600 | $417K | 0.0% | $283.58 | — | Put | 003654100 |
| CHGG | CHEGG INC | 10,800 | $417K | 0.0% | $36.43 | +3.4% | Put | 163092109 |
| OXY | OCCIDENTAL PETE CORP | 8,300 | $417K | 0.0% | $48.84 | 0.0% | Call | 674599105 |
| TER | TERADYNE INC | 8,700 | $417K | 0.0% | — | — | Call | 880770102 |
| — | TABLEAU SOFTWARE INC | 2,500 | $415K | 0.0% | $166.67 | — | Call | 87336U105 |
| KSS | KOHLS CORP | 8,710 | $414K | 0.0% | $60.32 | 0.0% | COM | 500255104 |
| ENR | ENERGIZER HLDGS INC NEW | 10,700 | $413K | 0.0% | $35.85 | -2.4% | Call | 29272W109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,900 | $413K | 0.0% | $130.43 | +3.0% | Put | G50871105 |
| — | IAC INTERACTIVECORP | 1,900 | $413K | 0.0% | — | — | Put | 44919P508 |
| TRIP | TRIPADVISOR INC | 8,900 | $412K | 0.0% | — | — | Put | 896945201 |
| NVCR | NOVOCURE LTD | 6,500 | $411K | 0.0% | $50.28 | +0.8% | Put | G6674U108 |
| — | FOOT LOCKER INC | 9,800 | $411K | 0.0% | $42.05 | — | Put | 344849104 |
| — | VARIAN MED SYS INC | 3,000 | $408K | 0.0% | — | — | Call | 92220P105 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $408K | 0.0% | — | — | Put | 697435105 |
| PFE | PFIZER INC | 9,400 | $407K | 0.0% | — | — | Put | 717081103 |
| BOX | BOX INC | 23,100 | $407K | 0.0% | — | — | Put | 10316T104 |
| TGT | TARGET CORP | 4,700 | $407K | 0.0% | $67.73 | 0.0% | Call | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $407K | 0.0% | $176.25 | 0.0% | Call | 009158106 |
| FTCHQ | FARFETCH LTD | 19,500 | $406K | 0.0% | — | — | Put | 30744W107 |
| RHI | ROBERT HALF INTL INC | 7,100 | $405K | 0.0% | — | — | Call | 770323103 |
| TPR | TAPESTRY INC | 12,700 | $403K | 0.0% | $29.11 | -10.1% | Put | 876030107 |
| HAS | HASBRO INC | 3,800 | $402K | 0.0% | — | — | Put | 418056107 |
| IQV | IQVIA HLDGS INC | 2,500 | $402K | 0.0% | $133.30 | +5.2% | Put | 46266C105 |
| RPLA/U | REPLAY ACQUISITION CORP | 40,000 | $401K | 0.0% | $10.03 | — | UNIT 03/01/2024 | G75130123 |
| DELL | DELL TECHNOLOGIES INC | 7,900 | $401K | 0.0% | $27.17 | +5.3% | Call | 24703L202 |
| UGI | UGI CORP NEW | 7,500 | $401K | 0.0% | — | — | Call | 902681105 |
| HALO | HALOZYME THERAPEUTICS INC | 23,300 | $400K | 0.0% | $16.14 | 0.0% | Put | 40637H109 |
| ADNT | ADIENT PLC | 16,500 | $400K | 0.0% | $18.24 | +12.8% | Call | G0084W101 |
| ETSY | ETSY INC | 6,500 | $399K | 0.0% | $59.69 | +9.4% | Call | 29786A106 |
| NUS | NU SKIN ENTERPRISES INC | 8,100 | $399K | 0.0% | $40.07 | 0.0% | Call | 67018T105 |
| — | ACORDA THERAPEUTICS INC | 51,800 | $397K | 0.0% | $7.67 | — | Put | 00484M106 |
| — | CHANGYOU COM LTD | 41,300 | $397K | 0.0% | $9.63 | — | Call | 15911M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,200 | $396K | 0.0% | $28.50 | +5.7% | Put | 61174X109 |
| — | PIVOTAL SOFTWARE INC | 37,473 | $396K | 0.0% | $10.57 | — | COM CL A | 72582H107 |
| R | RYDER SYS INC | 6,800 | $396K | 0.0% | — | — | Call | 783549108 |
| NTAP | NETAPP INC | 6,400 | $395K | 0.0% | — | — | Put | 64110D104 |
| TLYS | TILLYS INC | 51,758 | $395K | 0.0% | $7.91 | 0.0% | CL A | 886885102 |
| — | UBIQUITI NETWORKS INC | 3,000 | $395K | 0.0% | — | — | Call | 90347A100 |
| — | CAI INTERNATIONAL INC | 15,900 | $395K | 0.0% | $24.20 | — | Call | 12477X106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,700 | $393K | 0.0% | $50.85 | 0.0% | Put | 238337109 |
| — | ALTERYX INC | 3,600 | $393K | 0.0% | $109.07 | — | Call | 02156B103 |
| — | CARBON BLACK INC | 23,300 | $390K | 0.0% | — | — | Call | 14081R103 |
| TRGP | TARGA RES CORP | 9,900 | $389K | 0.0% | $32.71 | -0.3% | Put | 87612G101 |
| SAH | SONIC AUTOMOTIVE INC | 16,600 | $388K | 0.0% | $19.26 | 0.0% | CL A | 83545G102 |
| EDIT | EDITAS MEDICINE INC | 15,700 | $388K | 0.0% | $22.63 | +5.5% | Call | 28106W103 |
| — | PARTY CITY HOLDCO INC | 52,800 | $387K | 0.0% | — | — | Call | 702149105 |
| — | ZOGENIX INC | 8,100 | $387K | 0.0% | — | — | Put | 98978L204 |
| OXY | OCCIDENTAL PETE CORP | 7,685 | $386K | 0.0% | $48.84 | 0.0% | COM | 674599105 |
| UNFI | UNITED NAT FOODS INC | 43,000 | $386K | 0.0% | $11.80 | -2.6% | Call | 911163103 |
| — | QIWI PLC | 19,700 | $386K | 0.0% | $16.53 | — | SPON ADR REP B | 74735M108 |
| — | WAGEWORKS INC | 7,600 | $386K | 0.0% | — | — | Call | 930427109 |
| AIG | AMERICAN INTL GROUP INC | 7,200 | $384K | 0.0% | $41.92 | 0.0% | Put | 026874784 |
| PLNT | PLANET FITNESS INC | 5,300 | $384K | 0.0% | $75.35 | 0.0% | Put | 72703H101 |
| EMBJ | EMBRAER S A | 19,100 | $384K | 0.0% | $18.75 | — | Put | 29082A107 |
| GPN | GLOBAL PMTS INC | 2,400 | $384K | 0.0% | — | — | Put | 37940X102 |
| VST | VISTRA ENERGY CORP | 16,900 | $383K | 0.0% | $21.60 | -0.2% | Call | 92840M102 |
| RPD | RAPID7 INC | 6,600 | $382K | 0.0% | $33.57 | +56.7% | Call | 753422104 |
| STNE | STONECO LTD | 12,900 | $382K | 0.0% | $29.50 | — | Call | G85158106 |
| AD | UNITED STATES CELLULAR CORP | 8,500 | $380K | 0.0% | $30.27 | -10.7% | Call | 911684108 |
| EVRG | EVERGY INC | 6,300 | $379K | 0.0% | — | — | Call | 30034W106 |
| — | ACCELERON PHARMA INC | 9,200 | $378K | 0.0% | $46.37 | — | Put | 00434H108 |
| MU | MICRON TECHNOLOGY INC | 9,800 | $378K | 0.0% | — | — | Call | 595112103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,200 | $377K | 0.0% | — | — | Put | 02043Q107 |
| AR | ANTERO RES CORP | 68,100 | $377K | 0.0% | $9.45 | -23.7% | Call | 03674X106 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $376K | 0.0% | $409.51 | -19.2% | Put | 75886F107 |
| MOV | MOVADO GROUP INC | 13,781 | $372K | 0.0% | $31.44 | 0.0% | COM | 624580106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,900 | $371K | 0.0% | — | — | Call | 84790A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,200 | $371K | 0.0% | $15.66 | — | Call | 881624209 |
| — | RAVEN INDS INC | 10,300 | $370K | 0.0% | $35.92 | — | COM | 754212108 |
| — | HOSTESS BRANDS INC | 25,577 | $369K | 0.0% | $14.43 | — | CL A | 44109J106 |
| — | WYNDHAM DESTINATIONS INC | 8,400 | $369K | 0.0% | $43.93 | — | Call | 98310W108 |
| EXEL | EXELIXIS INC | 17,200 | $368K | 0.0% | $22.80 | -8.1% | Call | 30161Q104 |
| NWL | NEWELL BRANDS INC | 23,800 | $367K | 0.0% | — | — | Call | 651229106 |
| MELI | MERCADOLIBRE INC | 600 | $367K | 0.0% | $398.69 | +39.6% | Call | 58733R102 |
| RUN | SUNRUN INC | 19,500 | $366K | 0.0% | $16.26 | 0.0% | Call | 86771W105 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $365K | 0.0% | — | — | Put | 571903202 |
| — | TE CONNECTIVITY LTD | 3,800 | $364K | 0.0% | — | — | Put | H84989104 |
| SPGI | S&P GLOBAL INC | 1,600 | $364K | 0.0% | — | — | Call | 78409V104 |
| AXTA | AXALTA COATING SYS LTD | 12,191 | $363K | 0.0% | $26.51 | 0.0% | COM | G0750C108 |
| — | REVANCE THERAPEUTICS INC | 28,000 | $363K | 0.0% | — | — | Call | 761330109 |
| TPR | TAPESTRY INC | 11,400 | $362K | 0.0% | $29.11 | -10.1% | Call | 876030107 |
| NVDA | NVIDIA CORP | 2,200 | $361K | 0.0% | — | — | Put | 67066G104 |
| LVS | LAS VEGAS SANDS CORP | 6,100 | $360K | 0.0% | — | — | Put | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $360K | 0.0% | $173.67 | 0.0% | Put | 550021109 |
| UIS | UNISYS CORP | 36,800 | $358K | 0.0% | $10.31 | 0.0% | Put | 909214306 |
| PB | PROSPERITY BANCSHARES INC | 5,400 | $357K | 0.0% | — | — | Call | 743606105 |
| DXCM | DEXCOM INC | 2,370 | $355K | 0.0% | $35.14 | -10.6% | COM | 252131107 |
| INGN | INOGEN INC | 5,300 | $354K | 0.0% | $76.13 | 0.0% | Put | 45780L104 |
| ABT | ABBOTT LABS | 4,200 | $353K | 0.0% | $57.83 | +21.4% | Call | 002824100 |
| LDOS | LEIDOS HLDGS INC | 4,400 | $351K | 0.0% | — | — | Call | 525327102 |
| — | DISCOVER FINL SVCS | 4,500 | $349K | 0.0% | — | — | Call | 254709108 |
| DDS | DILLARDS INC | 5,600 | $349K | 0.0% | — | — | Call | 254067101 |
| LNWO | SCIENTIFIC GAMES CORP | 17,500 | $347K | 0.0% | $20.69 | 0.0% | Put | 80874P109 |
| — | MCDERMOTT INTL INC | 35,900 | $347K | 0.0% | $9.67 | — | Put | 580037703 |
| PENN | PENN NATL GAMING INC | 18,000 | $347K | 0.0% | $20.29 | 0.0% | Call | 707569109 |
| CRSP | CRISPR THERAPEUTICS AG | 7,300 | $344K | 0.0% | — | — | Call | H17182108 |
| QTWO | Q2 HLDGS INC | 4,500 | $344K | 0.0% | $72.30 | 0.0% | Put | 74736L109 |
| LAD | LITHIA MTRS INC | 2,900 | $344K | 0.0% | $110.60 | 0.0% | Call | 536797103 |
| — | IHS MARKIT LTD | 5,400 | $344K | 0.0% | — | — | Call | G47567105 |
| — | BLUCORA INC | 11,300 | $343K | 0.0% | $30.00 | — | Call | 095229100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,000 | $343K | 0.0% | $23.03 | 0.0% | Call | 74587V107 |
| — | VONAGE HLDGS CORP | 30,200 | $342K | 0.0% | — | — | Call | 92886T201 |
| KBH | KB HOME | 13,300 | $342K | 0.0% | — | — | Call | 48666K109 |
| DHI | D R HORTON INC | 7,900 | $341K | 0.0% | — | — | Call | 23331A109 |
| — | EATON VANCE CORP | 7,900 | $341K | 0.0% | — | — | Call | 278265103 |
| PHM | PULTE GROUP INC | 10,800 | $341K | 0.0% | — | — | Put | 745867101 |
| WGO | WINNEBAGO INDS INC | 8,800 | $340K | 0.0% | — | — | Call | 974637100 |
| ANF | ABERCROMBIE & FITCH CO | 21,200 | $340K | 0.0% | $21.18 | +3.9% | Call | 002896207 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,300 | $338K | 0.0% | $28.50 | +5.7% | Call | 61174X109 |
| — | CHEMICAL FINL CORP | 8,200 | $337K | 0.0% | — | — | Call | 163731102 |
| EDIT | EDITAS MEDICINE INC | 13,600 | $336K | 0.0% | $22.63 | +5.5% | Put | 28106W103 |
| AL | AIR LEASE CORP | 8,100 | $335K | 0.0% | $31.72 | +6.2% | Call | 00912X302 |
| LKNCY | LUCKIN COFFEE INC | 17,200 | $335K | 0.0% | $19.48 | — | SPONSORED ADS | 54951L109 |
| HQY | HEALTHEQUITY INC | 5,100 | $334K | 0.0% | $70.27 | -0.9% | Call | 42226A107 |
| — | MOMO INC | 9,300 | $333K | 0.0% | $38.16 | — | Put | 60879B107 |
| HD | HOME DEPOT INC | 1,600 | $333K | 0.0% | — | — | Call | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,400 | $332K | 0.0% | — | — | Call | N6596X109 |
| — | PORTOLA PHARMACEUTICALS INC | 12,200 | $331K | 0.0% | $34.95 | — | Call | 737010108 |
| VSAT | VIASAT INC | 4,100 | $331K | 0.0% | $87.43 | 0.0% | Call | 92552V100 |
| ASTE | ASTEC INDS INC | 10,100 | $329K | 0.0% | $31.03 | 0.0% | Call | 046224101 |
| — | COSAN LTD | 24,521 | $328K | 0.0% | $13.38 | — | SHS A | G25343107 |
| FDX | FEDEX CORP | 2,000 | $328K | 0.0% | — | — | Put | 31428X106 |
| — | PRA HEALTH SCIENCES INC | 3,300 | $327K | 0.0% | $110.42 | — | Put | 69354M108 |
| PCRX | PACIRA BIOSCIENCES | 7,500 | $326K | 0.0% | $42.46 | 0.0% | Put | 695127100 |
| OTEX | OPEN TEXT CORP | 7,900 | $325K | 0.0% | — | — | Put | 683715106 |
| ADBE | ADOBE INC | 1,100 | $324K | 0.0% | — | — | Put | 00724F101 |
| — | NAVISTAR INTL CORP NEW | 9,388 | $324K | 0.0% | $34.51 | — | COM | 63934E108 |
| — | TECH DATA CORP | 3,100 | $324K | 0.0% | $103.23 | — | Call | 878237106 |
| — | CLOVIS ONCOLOGY INC | 21,782 | $324K | 0.0% | $14.87 | — | COM | 189464100 |
| — | ACORDA THERAPEUTICS INC | 42,100 | $323K | 0.0% | $7.67 | — | Call | 00484M106 |
| WAT | WATERS CORP | 1,500 | $323K | 0.0% | $227.86 | -4.1% | Put | 941848103 |
| IT | GARTNER INC | 2,000 | $322K | 0.0% | — | — | Call | 366651107 |
| SKYW | SKYWEST INC | 5,300 | $322K | 0.0% | — | — | Put | 830879102 |
| EB | EVENTBRITE INC | 19,900 | $322K | 0.0% | — | — | Put | 29975E109 |
| ALKS | ALKERMES PLC | 14,292 | $322K | 0.0% | $28.61 | -4.2% | SHS | G01767105 |
| CHD | CHURCH & DWIGHT INC | 4,400 | $321K | 0.0% | — | — | Call | 171340102 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,900 | $320K | 0.0% | — | — | Call | 001744101 |
| WIX | WIX COM LTD | 2,250 | $320K | 0.0% | $128.99 | +4.6% | SHS | M98068105 |
| CALM | CAL MAINE FOODS INC | 7,600 | $317K | 0.0% | — | — | Call | 128030202 |
| AYI | ACUITY BRANDS INC | 2,300 | $317K | 0.0% | — | — | Call | 00508Y102 |
| TRGP | TARGA RES CORP | 8,017 | $315K | 0.0% | $32.71 | -0.3% | COM | 87612G101 |
| — | CTRIP COM INTL LTD | 8,500 | $314K | 0.0% | $43.81 | — | Put | 22943F100 |
| INTU | INTUIT | 1,200 | $314K | 0.0% | — | — | Put | 461202103 |
| THC | TENET HEALTHCARE CORP | 15,100 | $312K | 0.0% | — | — | Call | 88033G407 |
| — | AIR TRANSPORT SERVICES GRP I | 12,780 | $312K | 0.0% | $24.41 | — | COM | 00922R105 |
| EEFT | EURONET WORLDWIDE INC | 1,857 | $312K | 0.0% | $152.87 | 0.0% | COM | 298736109 |
| HTH | HILLTOP HOLDINGS INC | 14,600 | $311K | 0.0% | — | — | Call | 432748101 |
| GDDY | GODADDY INC | 4,400 | $309K | 0.0% | — | — | Put | 380237107 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,600 | $308K | 0.0% | — | — | Put | 55608B105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 29,637 | $307K | 0.0% | $9.14 | 0.0% | COM | 55933J203 |
| ALKS | ALKERMES PLC | 13,600 | $307K | 0.0% | $28.61 | -4.2% | Call | G01767105 |
| ICHR | ICHOR HOLDINGS | 13,000 | $307K | 0.0% | $23.36 | 0.0% | Call | G4740B105 |
| WLK | WESTLAKE CHEM CORP | 4,400 | $306K | 0.0% | $59.69 | 0.0% | Call | 960413102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,500 | $306K | 0.0% | $50.43 | +3.4% | Call | 269796108 |
| — | CHURCHILL CAP CORP II | 30,000 | $305K | 0.0% | $10.17 | — | UNIT 99/99/9999 | 17143G205 |
| CLF | CLEVELAND CLIFFS INC | 28,600 | $305K | 0.0% | $9.53 | -1.0% | Call | 185899101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,500 | $305K | 0.0% | $8.97 | 0.0% | Put | G4863A108 |
| GIII | G-III APPAREL GROUP LTD | 10,300 | $303K | 0.0% | $34.64 | -1.8% | Call | 36237H101 |
| GRMN | GARMIN LTD | 3,800 | $303K | 0.0% | $64.24 | +9.3% | Put | H2906T109 |
| — | DYNAVAX TECHNOLOGIES CORP | 76,000 | $303K | 0.0% | $3.99 | — | COM NEW | 268158201 |
| ARMK | ARAMARK | 8,400 | $303K | 0.0% | — | — | Call | 03852U106 |
| ANIP | ANI PHARMACEUTICALS INC | 3,656 | $301K | 0.0% | $69.04 | +3.0% | COM | 00182C103 |
| DIS | DISNEY WALT CO | 2,145 | $300K | 0.0% | — | — | Call | 254687106 |
| VNET | 21VIANET GROUP INC | 38,322 | $299K | 0.0% | $7.80 | — | SPONSORED ADS A | 90138A103 |
| — | ARENA PHARMACEUTICALS INC | 5,100 | $299K | 0.0% | $44.72 | — | Put | 040047607 |
| — | LEGG MASON INC | 7,800 | $299K | 0.0% | $38.33 | — | Put | 524901105 |
| THC | TENET HEALTHCARE CORP | 14,400 | $298K | 0.0% | — | — | Put | 88033G407 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,800 | $297K | 0.0% | $14.67 | 0.0% | Put | 04316A108 |
| TFSL | TFS FINL CORP | 16,400 | $296K | 0.0% | — | — | Call | 87240R107 |
| — | AERIE PHARMACEUTICALS INC | 10,003 | $296K | 0.0% | $29.59 | — | COM | 00771V108 |
| JKHY | HENRY JACK & ASSOC INC | 2,200 | $295K | 0.0% | $127.72 | 0.0% | Put | 426281101 |
| CVSA | ADTALEM GLOBAL ED INC | 6,536 | $294K | 0.0% | $45.90 | 0.0% | COM | 00737L103 |
| VISN | COMMSCOPE HLDG CO INC | 18,600 | $293K | 0.0% | — | — | Call | 20337X109 |
| CRTO | CRITEO S A | 17,000 | $293K | 0.0% | $17.19 | — | Call | 226718104 |
| HUM | HUMANA INC | 1,100 | $292K | 0.0% | $249.89 | -4.3% | Call | 444859102 |
| ATRC | ATRICURE INC | 9,800 | $292K | 0.0% | — | — | Call | 04963C209 |
| — | YRC WORLDWIDE INC | 72,597 | $292K | 0.0% | $4.09 | — | COM PAR $.01 | 984249607 |
| NVCR | NOVOCURE LTD | 4,600 | $291K | 0.0% | $50.28 | +0.8% | Call | G6674U108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $290K | 0.0% | — | — | Call | 459506101 |
| DELL | DELL TECHNOLOGIES INC | 5,700 | $290K | 0.0% | $27.17 | +5.3% | CL C | 24703L202 |
| VMC | VULCAN MATLS CO | 2,100 | $288K | 0.0% | — | — | Put | 929160109 |
| ESNT | ESSENT GROUP LTD | 6,100 | $287K | 0.0% | — | — | Call | G3198U102 |
| — | ABEONA THERAPEUTICS INC | 60,000 | $287K | 0.0% | $4.78 | — | COM | 00289Y107 |
| EEFT | EURONET WORLDWIDE INC | 1,700 | $286K | 0.0% | $152.87 | 0.0% | Put | 298736109 |
| WRLD | WORLD ACCEP CORP DEL | 1,743 | $286K | 0.0% | $136.56 | 0.0% | COM | 981419104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 40,100 | $286K | 0.0% | $8.08 | — | Put | 573331105 |
| — | FIVE PRIME THERAPEUTICS INC | 47,500 | $286K | 0.0% | $6.02 | — | COM | 33830X104 |
| ZION | ZIONS BANCORPORATION N A | 6,200 | $285K | 0.0% | $52.80 | -12.4% | Call | 989701107 |
| GAP | GAP INC | 15,743 | $283K | 0.0% | $17.73 | 0.0% | COM | 364760108 |
| — | VEON LTD | 101,000 | $283K | 0.0% | $2.80 | — | SPONSORED ADR | 91822M106 |
| CVLT | COMMVAULT SYSTEMS INC | 5,700 | $283K | 0.0% | $53.17 | 0.0% | Call | 204166102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,900 | $283K | 0.0% | — | — | Call | 42824C109 |
| — | RADIUS HEALTH INC | 11,600 | $283K | 0.0% | $24.31 | — | Call | 750469207 |
| PNR | PENTAIR PLC | 7,600 | $283K | 0.0% | — | — | Call | G7S00T104 |
| MCK | MCKESSON CORP | 2,100 | $282K | 0.0% | $118.44 | +0.3% | Put | 58155Q103 |
| HSIC | HENRY SCHEIN INC | 4,000 | $280K | 0.0% | $60.33 | +9.6% | Put | 806407102 |
| PNC | PNC FINL SVCS GROUP INC | 2,038 | $280K | 0.0% | $104.11 | 0.0% | COM | 693475105 |
| — | SYNOVUS FINL CORP | 8,000 | $280K | 0.0% | — | — | Call | 87161C501 |
| CALY | CALLAWAY GOLF CO | 16,200 | $278K | 0.0% | $16.46 | +0.1% | Call | 131193104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,000 | $277K | 0.0% | $14.67 | — | Call | 518415104 |
| BCO | BRINKS CO | 3,400 | $276K | 0.0% | — | — | Call | 109696104 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $276K | 0.0% | — | — | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $276K | 0.0% | — | — | Call | 21036P108 |
| JD | JD COM INC | 9,100 | $276K | 0.0% | $30.33 | — | SPON ADR CL A | 47215P106 |
| — | SAGE THERAPEUTICS INC | 1,500 | $275K | 0.0% | — | — | Call | 78667J108 |
| CTAS | CINTAS CORP | 1,160 | $275K | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| — | BLACKROCK RES & COMM STRAT T | 33,600 | $275K | 0.0% | $8.18 | — | SHS | 09257A108 |
| UAA | UNDER ARMOUR INC | 10,800 | $274K | 0.0% | $20.95 | +11.9% | Call | 904311107 |
| — | AIMMUNE THERAPEUTICS INC | 13,100 | $273K | 0.0% | — | — | Put | 00900T107 |
| — | ARCH COAL INC | 2,900 | $273K | 0.0% | — | — | Call | 039380407 |
| — | SANDERSON FARMS INC | 2,000 | $273K | 0.0% | $134.71 | — | Put | 800013104 |
| — | CARE COM INC | 24,800 | $272K | 0.0% | $10.97 | — | COM | 141633107 |
| SWK | STANLEY BLACK & DECKER INC | 1,882 | $272K | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23,715 | $271K | 0.0% | $10.79 | — | SHS | G3156P103 |
| — | ADAM NAT RES FD INC | 16,400 | $271K | 0.0% | $16.52 | — | COM | 00548F105 |
| RVTY | PERKINELMER INC | 2,800 | $270K | 0.0% | — | — | Put | 714046109 |
| — | ROYCE VALUE TR INC | 19,369 | $270K | 0.0% | $13.94 | — | COM | 780910105 |
| ANAB | ANAPTYSBIO INC | 4,790 | $270K | 0.0% | $72.00 | 0.0% | COM | 032724106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,100 | $270K | 0.0% | $80.59 | +17.0% | Call | 681116109 |
| — | AON PLC | 1,400 | $270K | 0.0% | $153.82 | — | Put | G0408V102 |
| CRL | CHARLES RIV LABS INTL INC | 1,900 | $270K | 0.0% | $131.38 | +3.2% | Put | 159864107 |
| PDD | PINDUODUO INC | 13,053 | $269K | 0.0% | $20.81 | — | SPONSORED ADS | 722304102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,300 | $268K | 0.0% | $15.49 | — | COM | 006212104 |
| SBUX | STARBUCKS CORP | 3,200 | $268K | 0.0% | — | — | Put | 855244109 |
| — | BLACKROCK ENERGY & RES TR | 22,300 | $266K | 0.0% | $12.01 | — | COM | 09250U101 |
| — | GENERAL AMERN INVS INC | 7,500 | $266K | 0.0% | $35.47 | — | COM | 368802104 |
| — | BOULDER GROWTH & INCOME FD I | 23,700 | $266K | 0.0% | $11.00 | — | COM | 101507101 |
| MOS | MOSAIC CO NEW | 10,600 | $265K | 0.0% | — | — | Put | 61945C103 |
| — | CENTRAL SECS CORP | 8,670 | $265K | 0.0% | $30.57 | — | COM | 155123102 |
| — | ROYCE MICRO-CAP TR INC | 32,274 | $265K | 0.0% | $8.26 | — | COM | 780915104 |
| JBL | JABIL INC | 8,400 | $265K | 0.0% | $27.73 | 0.0% | Call | 466313103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 22,509 | $264K | 0.0% | $11.44 | — | COM | 10537L104 |
| GEF | GREIF INC | 8,100 | $264K | 0.0% | $29.20 | 0.0% | CL A | 397624107 |
| — | FIRST TR HIGH INCOME L/S FD | 17,600 | $264K | 0.0% | $15.00 | — | COM | 33738E109 |
| — | NAUTILUS INC | 119,429 | $264K | 0.0% | $2.64 | — | COM | 63910B102 |
| — | BLACKROCK ENHANCED INTL DIV | 46,900 | $264K | 0.0% | $5.60 | — | COM BENE INTER | 092524107 |
| DELL | DELL TECHNOLOGIES INC | 5,200 | $264K | 0.0% | $27.17 | +5.3% | Put | 24703L202 |
| — | SOURCE CAP INC | 7,200 | $263K | 0.0% | $36.53 | — | COM | 836144105 |
| — | XILINX INC | 2,229 | $263K | 0.0% | $118.03 | — | COM | 983919101 |
| — | REDFIN CORP | 14,600 | $263K | 0.0% | — | — | Call | 75737F108 |
| ALRM | ALARM COM HLDGS INC | 4,900 | $262K | 0.0% | — | — | Call | 011642105 |
| — | FIREEYE INC | 17,700 | $262K | 0.0% | — | — | Call | 31816Q101 |
| — | KRATON CORPORATION | 8,400 | $261K | 0.0% | $30.85 | — | Call | 50077C106 |
| HGV | HILTON GRAND VACATIONS INC | 8,200 | $261K | 0.0% | — | — | Put | 43283X105 |
| — | ASPEN TECHNOLOGY INC | 2,100 | $261K | 0.0% | — | — | Call | 045327103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 31,200 | $260K | 0.0% | $8.33 | — | COM SH BEN INT | 00326L100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 21,000 | $260K | 0.0% | $12.23 | — | COM | 01883A107 |
| — | FOOT LOCKER INC | 6,200 | $260K | 0.0% | $42.05 | — | Call | 344849104 |
| MDB | MONGODB INC | 1,700 | $259K | 0.0% | $102.62 | +41.5% | Put | 60937P106 |
| ROG | ROGERS CORP | 1,500 | $259K | 0.0% | — | — | Call | 775133101 |
| — | SANDERSON FARMS INC | 1,900 | $259K | 0.0% | $134.71 | — | Call | 800013104 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,800 | $259K | 0.0% | $12.45 | — | COM | 92912X101 |
| — | WESTERN ASSET EMRG MKT DEBT | 18,000 | $258K | 0.0% | $14.33 | — | COM | 95766A101 |
| — | CBRE CLARION GLOBAL REAL EST | 34,400 | $258K | 0.0% | $7.49 | — | COM | 12504G100 |
| COTY | COTY INC | 19,200 | $257K | 0.0% | — | — | Call | 222070203 |
| — | CIT GROUP INC | 4,900 | $257K | 0.0% | $47.97 | — | Put | 125581801 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $256K | 0.0% | $291.56 | +17.1% | Call | 776696106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 27,800 | $256K | 0.0% | $9.42 | — | COM | 18469P100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 61,000 | $255K | 0.0% | $4.20 | — | COM | 003009107 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $255K | 0.0% | $84.30 | 0.0% | Call | 74834L100 |
| GLNG | GOLAR LNG LTD BERMUDA | 13,800 | $255K | 0.0% | — | — | Call | G9456A100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,200 | $255K | 0.0% | — | — | Call | M87915274 |
| ADNT | ADIENT PLC | 10,500 | $255K | 0.0% | $18.24 | +12.8% | ORD SHS | G0084W101 |
| SYNA | SYNAPTICS INC | 8,700 | $254K | 0.0% | $32.62 | 0.0% | Put | 87157D109 |
| — | ENSCO ROWAN PLC | 29,800 | $254K | 0.0% | $8.54 | — | Call | G3166L100 |
| — | FLIR SYS INC | 4,700 | $254K | 0.0% | $54.46 | — | Put | 302445101 |
| JBL | JABIL INC | 8,000 | $253K | 0.0% | $27.73 | 0.0% | COM | 466313103 |
| — | SIX FLAGS ENTMT CORP NEW | 5,100 | $253K | 0.0% | — | — | Call | 83001A102 |
| — | CREE INC | 4,500 | $253K | 0.0% | — | — | Put | 225447101 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,500 | $252K | 0.0% | $20.31 | +8.0% | Put | 405217100 |
| — | CLOUDERA INC | 47,851 | $252K | 0.0% | $5.27 | — | COM | 18914U100 |
| — | TRI CONTL CORP | 9,336 | $252K | 0.0% | $26.99 | — | COM | 895436103 |
| CIEN | CIENA CORP | 6,100 | $251K | 0.0% | $38.48 | 0.0% | COM NEW | 171779309 |
| — | SVMK INC | 15,200 | $251K | 0.0% | $16.25 | — | Call | 78489X103 |
| AOS | SMITH A O CORP | 5,300 | $250K | 0.0% | $43.40 | 0.0% | Call | 831865209 |
| — | ACAMAR PARTNERS ACQSITION CO | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | CUSHING RENAISSANCE FD | 17,699 | $250K | 0.0% | $14.13 | — | COM | 231647108 |
| DDD | 3-D SYS CORP DEL | 27,400 | $249K | 0.0% | — | — | Call | 88554D205 |
| — | MORGAN STANLEY CHINA A SH FD | 11,400 | $248K | 0.0% | $21.75 | — | COM | 617468103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,102 | $248K | 0.0% | $8.97 | 0.0% | SHS USD | G4863A108 |
| — | APOLLO GLOBAL MGMT LLC | 7,193 | $247K | 0.0% | $34.34 | — | CL A SHS | 037612306 |
| — | SINA CORP | 5,700 | $246K | 0.0% | $48.24 | — | ORD | G81477104 |
| — | COHERENT INC | 1,800 | $245K | 0.0% | — | — | Call | 192479103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500 | $244K | 0.0% | $76.73 | +16.2% | Put | 43300A203 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,300 | $244K | 0.0% | $45.02 | 0.0% | Call | 135086106 |
| — | CAREER EDUCATION CORP | 12,800 | $244K | 0.0% | $18.99 | — | Put | 141665109 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,699 | $244K | 0.0% | $10.61 | +0.2% | COM | 800677106 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $243K | 0.0% | — | — | Call | 74386T105 |
| RACE | FERRARI N V | 1,507 | $243K | 0.0% | $143.93 | 0.0% | COM | N3167Y103 |
| — | COOPER TIRE & RUBR CO | 7,700 | $243K | 0.0% | $31.56 | — | Call | 216831107 |
| EXEL | EXELIXIS INC | 11,350 | $243K | 0.0% | $22.80 | -8.1% | COM | 30161Q104 |
| MRNA | MODERNA INC | 16,600 | $243K | 0.0% | $21.48 | 0.0% | COM | 60770K107 |
| — | FRONTLINE LTD | 30,400 | $243K | 0.0% | $7.55 | — | Call | G3682E192 |
| — | FORUM ENERGY TECHNOLOGIES IN | 70,500 | $241K | 0.0% | $3.42 | — | COM | 34984V100 |
| FHI | FEDERATED INVS INC PA | 7,400 | $241K | 0.0% | $20.37 | +14.7% | Put | 314211103 |
| UPLD | UPLAND SOFTWARE INC | 5,300 | $241K | 0.0% | $45.79 | 0.0% | Call | 91544A109 |
| CAKE | CHEESECAKE FACTORY INC | 5,500 | $240K | 0.0% | $40.72 | 0.0% | Put | 163072101 |
| — | APOLLO GLOBAL MGMT LLC | 7,000 | $240K | 0.0% | $34.34 | — | Call | 037612306 |
| CC | CHEMOURS CO | 10,000 | $240K | 0.0% | $27.31 | -18.4% | Call | 163851108 |
| — | HIBBETT SPORTS INC | 13,200 | $240K | 0.0% | $18.40 | — | Call | 428567101 |
| — | WHITING PETE CORP NEW | 12,800 | $239K | 0.0% | — | — | Put | 966387409 |
| LPLA | LPL FINL HLDGS INC | 2,900 | $237K | 0.0% | $74.40 | +6.3% | Put | 50212V100 |
| — | UBIQUITI NETWORKS INC | 1,800 | $237K | 0.0% | — | — | Put | 90347A100 |
| ECPG | ENCORE CAP GROUP INC | 7,000 | $237K | 0.0% | $32.46 | 0.0% | Call | 292554102 |
| EBAY | EBAY INC | 6,000 | $237K | 0.0% | $32.60 | +3.2% | Put | 278642103 |
| HALO | HALOZYME THERAPEUTICS INC | 13,710 | $236K | 0.0% | $16.14 | 0.0% | COM | 40637H109 |
| BRKR | BRUKER CORP | 4,700 | $235K | 0.0% | — | — | Put | 116794108 |
| — | ARISTA NETWORKS INC | 900 | $234K | 0.0% | $260.00 | — | Put | 040413106 |
| HALO | HALOZYME THERAPEUTICS INC | 13,600 | $234K | 0.0% | $16.14 | 0.0% | Call | 40637H109 |
| HRB | BLOCK H & R INC | 8,000 | $234K | 0.0% | — | — | Call | 093671105 |
| PPG | PPG INDS INC | 2,000 | $233K | 0.0% | — | — | Put | 693506107 |
| XYZ | SQUARE INC | 3,200 | $232K | 0.0% | — | — | Call | 852234103 |
| AAP | ADVANCE AUTO PARTS INC | 1,500 | $231K | 0.0% | $142.16 | +0.6% | Call | 00751Y106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,500 | $231K | 0.0% | $25.41 | — | Call | 399909100 |
| — | ACELRX PHARMACEUTICALS INC | 91,496 | $231K | 0.0% | $2.52 | — | COM | 00444T100 |
| — | CONNS INC | 12,900 | $230K | 0.0% | — | — | Call | 208242107 |
| NTES | NETEASE INC | 900 | $230K | 0.0% | — | — | Call | 64110W102 |
| — | NIC INC | 14,300 | $229K | 0.0% | $16.67 | — | Put | 62914B100 |
| AX | AXOS FINL INC | 8,400 | $229K | 0.0% | — | — | Call | 05465C100 |
| EVH | EVOLENT HEALTH INC | 28,771 | $229K | 0.0% | $11.84 | 0.0% | CL A | 30050B101 |
| DECK | DECKERS OUTDOOR CORP | 1,300 | $229K | 0.0% | $25.78 | +0.8% | Call | 243537107 |
| — | SUNPOWER CORP | 21,400 | $229K | 0.0% | $10.70 | — | COM | 867652406 |
| — | TEMPLETON DRAGON FD INC | 11,925 | $229K | 0.0% | $19.20 | — | COM | 88018T101 |
| — | SYNOVUS FINL CORP | 6,500 | $228K | 0.0% | — | — | Put | 87161C501 |
| — | MCDERMOTT INTL INC | 23,576 | $228K | 0.0% | $9.67 | — | COM | 580037703 |
| TSCO | TRACTOR SUPPLY CO | 2,100 | $228K | 0.0% | $18.63 | 0.0% | Call | 892356106 |
| SFIX | STITCH FIX INC | 7,081 | $227K | 0.0% | $26.83 | 0.0% | COM CL A | 860897107 |
| — | WRIGHT MED GROUP N V | 7,600 | $227K | 0.0% | — | — | Call | N96617118 |
| WING | WINGSTOP INC | 2,400 | $227K | 0.0% | — | — | Put | 974155103 |
| AVNS | AVANOS MED INC | 5,200 | $227K | 0.0% | — | — | Call | 05350V106 |
| — | CUTERA INC | 10,878 | $226K | 0.0% | $20.78 | — | COM | 232109108 |
| — | HABIT RESTAURANTS INC | 21,500 | $226K | 0.0% | — | — | Call | 40449J103 |
| FDS | FACTSET RESH SYS INC | 785 | $225K | 0.0% | $221.90 | +17.0% | COM | 303075105 |
| — | CASA SYS INC | 34,938 | $225K | 0.0% | $7.41 | — | COM | 14713L102 |
| — | MSG NETWORK INC | 10,800 | $224K | 0.0% | $20.74 | — | CL A | 553573106 |
| ALL | ALLSTATE CORP | 2,200 | $224K | 0.0% | $83.49 | 0.0% | Put | 020002101 |
| — | WESTERN ASST INFLTN LKD INM | 19,249 | $224K | 0.0% | $11.40 | — | COM SH BEN INT | 95766Q106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 23,800 | $223K | 0.0% | $10.10 | 0.0% | SHS | Y62132108 |
| ZD | J2 GLOBAL INC | 2,500 | $222K | 0.0% | — | — | Put | 48123V102 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,300 | $222K | 0.0% | $96.56 | — | Put | 647581107 |
| — | TENNECO INC | 20,026 | $222K | 0.0% | $11.09 | — | CL A VTG COM STK | 880349105 |
| — | AKORN INC | 43,042 | $222K | 0.0% | $3.52 | — | COM | 009728106 |
| ACA | ARCOSA INC | 5,900 | $222K | 0.0% | $33.42 | 0.0% | COM | 039653100 |
| — | MORGAN STANLEY INDIA INVS FD | 10,545 | $221K | 0.0% | $20.96 | — | COM | 61745C105 |
| CGNX | COGNEX CORP | 4,600 | $221K | 0.0% | $45.10 | 0.0% | Put | 192422103 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,500 | $221K | 0.0% | — | — | Put | 45826J105 |
| — | NEVRO CORP | 3,400 | $220K | 0.0% | $66.67 | — | Call | 64157F103 |
| GME | GAMESTOP CORP NEW | 40,000 | $219K | 0.0% | $1.95 | 0.0% | Call | 36467W109 |
| WDC | WESTERN DIGITAL CORP | 4,600 | $219K | 0.0% | $32.52 | +0.8% | Call | 958102105 |
| RAMP | LIVERAMP HLDGS INC | 4,500 | $218K | 0.0% | — | — | Call | 53815P108 |
| — | TEMPLETON GLOBAL INCOME FD | 34,200 | $218K | 0.0% | $6.37 | — | COM | 880198106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,600 | $217K | 0.0% | $45.02 | 0.0% | Put | 135086106 |
| — | YY INC | 3,100 | $216K | 0.0% | $70.66 | — | Call | 98426T106 |
| IPGP | IPG PHOTONICS CORP | 1,400 | $216K | 0.0% | $151.24 | 0.0% | Put | 44980X109 |
| FIVE | FIVE BELOW INC | 1,800 | $216K | 0.0% | $121.09 | +8.7% | Put | 33829M101 |
| DBX | DROPBOX INC | 8,600 | $215K | 0.0% | $23.10 | 0.0% | Call | 26210C104 |
| PETS | PETMED EXPRESS INC | 13,600 | $213K | 0.0% | $19.67 | 0.0% | COM | 716382106 |
| — | COLFAX CORP | 7,607 | $213K | 0.0% | $28.00 | — | COM | 194014106 |
| BAX | BAXTER INTL INC | 2,600 | $213K | 0.0% | — | — | Put | 071813109 |
| TAL | TAL EDUCATION GROUP | 5,600 | $213K | 0.0% | $38.18 | — | Put | 874080104 |
| SIG | SIGNET JEWELERS LIMITED | 11,800 | $211K | 0.0% | — | — | Put | G81276100 |
| — | NEW YORK CMNTY BANCORP INC | 21,100 | $211K | 0.0% | $10.00 | — | Put | 649445103 |
| PPG | PPG INDS INC | 1,800 | $210K | 0.0% | — | — | Call | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $210K | 0.0% | $171.34 | 0.0% | Call | 46120E602 |
| RDWR | RADWARE LTD | 8,500 | $210K | 0.0% | — | — | Call | M81873107 |
| — | SOLID BIOSCIENCES INC | 36,545 | $210K | 0.0% | $5.75 | — | COM | 83422E105 |
| — | BITAUTO HLDGS LTD | 20,000 | $209K | 0.0% | $10.00 | — | Put | 091727107 |
| CLF | CLEVELAND CLIFFS INC | 19,600 | $209K | 0.0% | $9.53 | -1.0% | Put | 185899101 |
| — | SHIP FINANCE INTERNATIONAL L | 16,600 | $208K | 0.0% | $12.32 | — | Call | G81075106 |
| VYX | NCR CORP NEW | 6,700 | $208K | 0.0% | $18.21 | +2.1% | Call | 62886E108 |
| SM | SM ENERGY CO | 16,600 | $208K | 0.0% | $16.03 | -18.1% | Call | 78454L100 |
| — | AQUA AMERICA INC | 5,000 | $207K | 0.0% | $39.47 | — | Put | 03836W103 |
| CVNA | CARVANA CO | 3,300 | $207K | 0.0% | — | — | Put | 146869102 |
| — | BROOKFIELD GLOBL LISTED INFR | 16,200 | $207K | 0.0% | $12.47 | — | COM SHS | 11273Q109 |
| — | NORDSTROM INC | 6,500 | $207K | 0.0% | $31.33 | — | Call | 655664100 |
| POR | PORTLAND GEN ELEC CO | 3,800 | $206K | 0.0% | $40.56 | 0.0% | Call | 736508847 |
| NEO | NEOGENOMICS INC | 9,400 | $206K | 0.0% | $21.94 | 0.0% | Put | 64049M209 |
| CARG | CARGURUS INC | 5,700 | $206K | 0.0% | — | — | Call | 141788109 |
| — | TAILORED BRANDS INC | 35,698 | $206K | 0.0% | $6.07 | — | COM | 87403A107 |
| SRE | SEMPRA ENERGY | 1,500 | $206K | 0.0% | — | — | Put | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $205K | 0.0% | — | — | Put | 38141G104 |
| NTES | NETEASE INC | 800 | $205K | 0.0% | — | — | Put | 64110W102 |
| PRAA | PRA GROUP INC | 7,300 | $205K | 0.0% | — | — | Call | 69354N106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,400 | $205K | 0.0% | — | — | Put | L8681T102 |
| QCOM | QUALCOMM INC | 2,700 | $205K | 0.0% | — | — | Put | 747525103 |
| SYF | SYNCHRONY FINL | 5,900 | $205K | 0.0% | — | — | Call | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 7,300 | $204K | 0.0% | $20.28 | +3.8% | Put | 316773100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,400 | $204K | 0.0% | — | — | Call | 01973R101 |
| WEN | WENDYS CO | 10,400 | $204K | 0.0% | — | — | Call | 95058W100 |
| — | SANDERSON FARMS INC | 1,495 | $204K | 0.0% | $134.71 | — | COM | 800013104 |
| BMA | BANCO MACRO SA | 2,800 | $204K | 0.0% | $72.89 | — | Call | 05961W105 |
| — | TRITON INTL LTD | 6,200 | $203K | 0.0% | — | — | Call | G9078F107 |
| SLB | SCHLUMBERGER LTD | 5,100 | $203K | 0.0% | — | — | Put | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,000 | $202K | 0.0% | — | — | Put | 31620R303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,700 | $202K | 0.0% | $24.89 | 0.0% | Call | 46269C102 |
| — | CARDTRONICS PLC | 7,363 | $201K | 0.0% | $27.30 | — | SHS CL A | G1991C105 |
| TREX | TREX CO INC | 2,800 | $201K | 0.0% | $33.89 | 0.0% | Call | 89531P105 |
| — | HANESBRANDS INC | 11,700 | $201K | 0.0% | — | — | Put | 410345102 |
| — | BBVA BANCO FRANCES S A | 17,800 | $201K | 0.0% | $11.29 | — | SPONSORED ADR | 07329M100 |
| — | BED BATH & BEYOND INC | 17,300 | $201K | 0.0% | $16.71 | — | Call | 075896100 |
| — | SHIP FINANCE INTERNATIONAL L | 16,000 | $200K | 0.0% | $12.32 | — | Put | G81075106 |
| SANM | SANMINA CORPORATION | 6,600 | $200K | 0.0% | $29.93 | +1.2% | Put | 801056102 |
| — | FIBROGEN INC | 4,400 | $199K | 0.0% | $43.86 | — | Put | 31572Q808 |
| PTCT | PTC THERAPEUTICS INC | 4,400 | $198K | 0.0% | $39.49 | 0.0% | Call | 69366J200 |
| BIDU | BAIDU INC | 1,674 | $197K | 0.0% | $126.67 | — | SPON ADR REP A | 056752108 |
| — | MEDICINES CO | 5,400 | $197K | 0.0% | — | — | Call | 584688105 |
| NTNX | NUTANIX INC | 7,600 | $197K | 0.0% | $36.72 | -5.1% | CL A | 67059N108 |
| LE | LANDS END INC NEW | 16,000 | $196K | 0.0% | $17.05 | -11.4% | Call | 51509F105 |
| MNRO | MONRO INC | 2,300 | $196K | 0.0% | — | — | Put | 610236101 |
| WB | WEIBO CORP | 4,500 | $196K | 0.0% | $42.50 | — | Put | 948596101 |
| — | AIR TRANSPORT SERVICES GRP I | 8,000 | $195K | 0.0% | $24.41 | — | Put | 00922R105 |
| — | DIPLOMAT PHARMACY INC | 32,000 | $195K | 0.0% | $5.99 | — | COM | 25456K101 |
| RL | RALPH LAUREN CORP | 1,700 | $193K | 0.0% | — | — | Put | 751212101 |
| QRVO | QORVO INC | 2,900 | $193K | 0.0% | $66.22 | +4.9% | Put | 74736K101 |
| — | TERRAFORM PWR INC | 13,514 | $193K | 0.0% | $14.28 | — | COM CL A | 88104R209 |
| IONS | IONIS PHARMACEUTICALS INC | 3,000 | $193K | 0.0% | $64.51 | +9.6% | Put | 462222100 |
| — | DERMIRA INC | 20,100 | $192K | 0.0% | $13.56 | — | Call | 24983L104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 27,616 | $190K | 0.0% | $12.71 | 0.0% | COM | 56155L108 |
| EXTR | EXTREME NETWORKS INC | 29,300 | $190K | 0.0% | $6.61 | 0.0% | Put | 30226D106 |
| — | INVITAE CORP | 8,100 | $190K | 0.0% | $23.20 | — | Call | 46185L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,500 | $190K | 0.0% | — | — | Put | 45841N107 |
| OII | OCEANEERING INTL INC | 9,300 | $190K | 0.0% | $17.70 | 0.0% | Call | 675232102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,700 | $189K | 0.0% | $9.75 | +0.9% | Put | 446150104 |
| — | XILINX INC | 1,600 | $189K | 0.0% | $118.03 | — | Put | 983919101 |
| — | BLACKROCK INC | 400 | $188K | 0.0% | — | — | Put | 09247X101 |
| — | CERNER CORP | 2,568 | $188K | 0.0% | $73.21 | — | COM | 156782104 |
| — | NEVRO CORP | 2,900 | $188K | 0.0% | $66.67 | — | Put | 64157F103 |
| — | MATCH GROUP INC | 2,800 | $188K | 0.0% | — | — | Put | 57665R106 |
| — | YY INC | 2,700 | $188K | 0.0% | $70.66 | — | Put | 98426T106 |
| MBI | MBIA INC | 20,100 | $187K | 0.0% | — | — | Call | 55262C100 |
| — | AVALARA INC | 2,590 | $187K | 0.0% | $65.26 | — | COM | 05338G106 |
| — | U S CONCRETE INC | 3,700 | $184K | 0.0% | $49.50 | — | Call | 90333L201 |
| NHTC | NATURAL HEALTH TRENDS CORP | 22,798 | $184K | 0.0% | $10.45 | 0.0% | COM | 63888P406 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,900 | $184K | 0.0% | $13.24 | — | SH BEN INT | 09248E102 |
| — | KELLOGG CO | 3,400 | $182K | 0.0% | — | — | Call | 487836108 |
| DXC | DXC TECHNOLOGY CO | 3,300 | $182K | 0.0% | — | — | Put | 23355L106 |
| — | CLOVIS ONCOLOGY INC | 12,200 | $181K | 0.0% | $14.87 | — | Call | 189464100 |
| AXON | AXON ENTERPRISE INC | 2,800 | $180K | 0.0% | — | — | Put | 05464C101 |
| — | JUNIPER NETWORKS INC | 6,668 | $178K | 0.0% | $26.69 | — | COM | 48203R104 |
| — | OWENS ILL INC | 10,300 | $178K | 0.0% | — | — | Call | 690768403 |
| SNBR | SLEEP NUMBER CORP | 4,400 | $178K | 0.0% | $38.64 | 0.0% | Call | 83125X103 |
| — | STAMPS COM INC | 3,900 | $176K | 0.0% | $52.84 | — | COM NEW | 852857200 |
| EXAS | EXACT SCIENCES CORP | 1,490 | $176K | 0.0% | $94.99 | +6.1% | COM | 30063P105 |
| DG | DOLLAR GEN CORP NEW | 1,300 | $176K | 0.0% | — | — | Put | 256677105 |
| CVSA | ADTALEM GLOBAL ED INC | 3,900 | $176K | 0.0% | $45.90 | 0.0% | Call | 00737L103 |
| EFX | EQUIFAX INC | 1,300 | $176K | 0.0% | — | — | Put | 294429105 |
| — | RADIUS HEALTH INC | 7,200 | $175K | 0.0% | $24.31 | — | COM NEW | 750469207 |
| CROX | CROCS INC | 8,800 | $174K | 0.0% | $23.20 | -0.2% | Put | 227046109 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,100 | $174K | 0.0% | $19.65 | — | COM | 948626106 |
| BPOP | POPULAR INC | 3,200 | $174K | 0.0% | $40.14 | +11.4% | Call | 733174700 |
| DOW | DOW INC | 3,500 | $173K | 0.0% | — | — | Put | 260557103 |
| ADSK | AUTODESK INC | 1,063 | $173K | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| PTEN | PATTERSON UTI ENERGY INC | 15,000 | $173K | 0.0% | — | — | Call | 703481101 |
| TDOC | TELADOC HEALTH INC | 2,600 | $173K | 0.0% | — | — | Put | 87918A105 |
| CALY | CALLAWAY GOLF CO | 10,000 | $172K | 0.0% | $16.46 | +0.1% | COM | 131193104 |
| EPC | EDGEWELL PERS CARE CO | 6,400 | $172K | 0.0% | — | — | Put | 28035Q102 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,500 | $172K | 0.0% | — | — | Call | 45826J105 |
| ENR | ENERGIZER HLDGS INC NEW | 4,400 | $170K | 0.0% | $35.85 | -2.4% | Put | 29272W109 |
| CPS | COOPER STD HLDGS INC | 3,720 | $170K | 0.0% | $47.70 | 0.0% | COM | 21676P103 |
| — | AMAG PHARMACEUTICALS INC | 17,000 | $170K | 0.0% | — | — | Call | 00163U106 |
| — | ACTIVISION BLIZZARD INC | 3,600 | $170K | 0.0% | $83.21 | — | Call | 00507V109 |
| — | U S CONCRETE INC | 3,400 | $169K | 0.0% | $49.50 | — | Put | 90333L201 |
| ZS | ZSCALER INC | 2,200 | $169K | 0.0% | $53.12 | +34.1% | COM | 98980G102 |
| — | TRUECAR INC | 30,700 | $168K | 0.0% | $5.85 | — | COM | 89785L107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,431 | $168K | 0.0% | $16.11 | — | SPON ADS | 05280R100 |
| — | NIC INC | 10,400 | $167K | 0.0% | $16.67 | — | Call | 62914B100 |
| — | VMWARE INC | 1,000 | $167K | 0.0% | $165.52 | — | Put | 928563402 |
| NFLX | NETFLIX INC | 456 | $167K | 0.0% | $36.08 | 0.0% | COM | 64110L106 |
| FOSL | FOSSIL GROUP INC | 14,500 | $167K | 0.0% | — | — | Put | 34988V106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,000 | $167K | 0.0% | $17.45 | — | Call | 204448104 |
| AMGN | AMGEN INC | 900 | $166K | 0.0% | $146.19 | 0.0% | Put | 031162100 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,700 | $166K | 0.0% | $19.65 | — | Put | 948626106 |
| — | BLUEBIRD BIO INC | 1,300 | $165K | 0.0% | — | — | Put | 09609G100 |
| — | CALIFORNIA RES CORP | 8,300 | $163K | 0.0% | $19.61 | — | Put | 13057Q206 |
| — | RENEWABLE ENERGY GROUP INC | 10,300 | $163K | 0.0% | — | — | Call | 75972A301 |
| POR | PORTLAND GEN ELEC CO | 2,983 | $162K | 0.0% | $40.56 | 0.0% | COM NEW | 736508847 |
| SBH | SALLY BEAUTY HLDGS INC | 12,100 | $161K | 0.0% | — | — | Call | 79546E104 |
| FTDR | FRONTDOOR INC | 3,700 | $161K | 0.0% | — | — | Put | 35905A109 |
| — | KELLOGG CO | 3,000 | $161K | 0.0% | — | — | Put | 487836108 |
| WDC | WESTERN DIGITAL CORP | 3,380 | $161K | 0.0% | $32.52 | +0.8% | COM | 958102105 |
| — | ACTIVISION BLIZZARD INC | 3,400 | $160K | 0.0% | $83.21 | — | Put | 00507V109 |
| WDFC | WD-40 CO | 1,000 | $159K | 0.0% | $148.07 | -0.1% | Put | 929236107 |
| MOV | MOVADO GROUP INC | 5,900 | $159K | 0.0% | $31.44 | 0.0% | Call | 624580106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,300 | $159K | 0.0% | — | — | Call | 98980A105 |
| — | ENDOLOGIX INC | 21,866 | $158K | 0.0% | $7.23 | — | COM NEW | 29266S304 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,200 | $158K | 0.0% | $12.81 | 0.0% | COM | 46005L101 |
| RIG | TRANSOCEAN LTD | 24,600 | $158K | 0.0% | $8.57 | -13.3% | Call | H8817H100 |
| — | YY INC | 2,265 | $158K | 0.0% | $70.66 | — | SPONSORED ADS A | 98426T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,400 | $158K | 0.0% | $46.96 | 0.0% | Call | 29664W105 |
| MSTR | MICROSTRATEGY INC | 1,100 | $158K | 0.0% | — | — | Put | 594972408 |
| PTCT | PTC THERAPEUTICS INC | 3,500 | $158K | 0.0% | $39.49 | 0.0% | Put | 69366J200 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,700 | $157K | 0.0% | — | — | Put | 008252108 |
| MDT | MEDTRONIC PLC | 1,600 | $156K | 0.0% | — | — | Put | G5960L103 |
| MAT | MATTEL INC | 13,900 | $156K | 0.0% | — | — | Put | 577081102 |
| FIVE | FIVE BELOW INC | 1,300 | $156K | 0.0% | $121.09 | +8.7% | Call | 33829M101 |
| BIO | BIO RAD LABS INC | 500 | $156K | 0.0% | $299.43 | 0.0% | Put | 090572207 |
| CTVA | CORTEVA INC | 5,249 | $155K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| EPC | EDGEWELL PERS CARE CO | 5,700 | $154K | 0.0% | — | — | Call | 28035Q102 |
| MED | MEDIFAST INC | 1,200 | $154K | 0.0% | $114.94 | 0.0% | Put | 58470H101 |
| — | TILRAY INC | 3,300 | $154K | 0.0% | — | — | Put | 88688T100 |
| — | GASLOG LTD | 10,700 | $154K | 0.0% | — | — | Call | G37585109 |
| SE | SEA LTD | 4,600 | $153K | 0.0% | $27.51 | — | Put | 81141R100 |
| TILE | INTERFACE INC | 10,000 | $153K | 0.0% | — | — | Call | 458665304 |
| MOS | MOSAIC CO NEW | 6,100 | $153K | 0.0% | — | — | Call | 61945C103 |
| OSG | AMBAC FINL GROUP INC | 9,000 | $152K | 0.0% | $18.76 | -9.0% | COM NEW | 023139884 |
| HUN | HUNTSMAN CORP | 7,400 | $151K | 0.0% | $22.11 | -5.0% | Put | 447011107 |
| AOS | SMITH A O CORP | 3,200 | $151K | 0.0% | $43.40 | 0.0% | Put | 831865209 |
| — | DEL FRISCOS RESTAURANT GROUP | 18,994 | $151K | 0.0% | $7.95 | — | COM | 245077102 |
| — | HARRIS CORP DEL | 800 | $151K | 0.0% | — | — | Put | 413875105 |
| DLTR | DOLLAR TREE INC | 1,400 | $150K | 0.0% | $105.20 | 0.0% | Call | 256746108 |
| DXCM | DEXCOM INC | 1,000 | $150K | 0.0% | $35.14 | -10.6% | Put | 252131107 |
| LITE | LUMENTUM HLDGS INC | 2,800 | $150K | 0.0% | — | — | Put | 55024U109 |
| — | ASPEN TECHNOLOGY INC | 1,200 | $149K | 0.0% | — | — | Put | 045327103 |
| CLH | CLEAN HARBORS INC | 2,100 | $149K | 0.0% | $61.79 | +12.7% | Call | 184496107 |
| ECPG | ENCORE CAP GROUP INC | 4,400 | $149K | 0.0% | $32.46 | 0.0% | COM | 292554102 |
| LVS | LAS VEGAS SANDS CORP | 2,500 | $148K | 0.0% | — | — | Call | 517834107 |
| QURE | UNIQURE NV | 1,900 | $148K | 0.0% | $61.88 | +3.0% | Put | N90064101 |
| NTGR | NETGEAR INC | 5,800 | $147K | 0.0% | $32.70 | -10.9% | Call | 64111Q104 |
| IRBTQ | IROBOT CORP | 1,600 | $147K | 0.0% | — | — | Put | 462726100 |
| FISV | FISERV INC | 1,616 | $147K | 0.0% | $87.63 | 0.0% | COM | 337738108 |
| — | CALITHERA BIOSCIENCES INC | 37,403 | $146K | 0.0% | $3.90 | — | COM | 13089P101 |
| — | PARATEK PHARMACEUTICALS INC | 36,656 | $146K | 0.0% | $3.98 | — | COM | 699374302 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,400 | $145K | 0.0% | — | — | Put | 12503M108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,600 | $145K | 0.0% | $13.68 | — | COM | 09254L107 |
| — | MIRATI THERAPEUTICS INC | 1,400 | $144K | 0.0% | $102.44 | — | Put | 60468T105 |
| — | CTRIP COM INTL LTD | 3,900 | $144K | 0.0% | $43.81 | — | Call | 22943F100 |
| PRAA | PRA GROUP INC | 5,100 | $144K | 0.0% | — | — | Put | 69354N106 |
| HMY | HARMONY GOLD MNG LTD | 63,000 | $143K | 0.0% | $2.27 | — | SPONSORED ADR | 413216300 |
| VEEV | VEEVA SYS INC | 880 | $143K | 0.0% | $130.26 | +11.9% | CL A COM | 922475108 |
| — | COUPA SOFTWARE INC | 1,120 | $142K | 0.0% | $123.74 | — | COM | 22266L106 |
| — | FOOT LOCKER INC | 3,377 | $142K | 0.0% | $42.05 | — | COM | 344849104 |
| NBIS | YANDEX N V | 3,700 | $141K | 0.0% | $38.11 | — | SHS CLASS A | N97284108 |
| — | NATUS MEDICAL INC DEL | 5,500 | $141K | 0.0% | $25.70 | — | Put | 639050103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,800 | $141K | 0.0% | $116.52 | -19.7% | Put | 91307C102 |
| ARMK | ARAMARK | 3,900 | $141K | 0.0% | — | — | Put | 03852U106 |
| PSX | PHILLIPS 66 | 1,500 | $140K | 0.0% | — | — | Put | 718546104 |
| MELI | MERCADOLIBRE INC | 229 | $140K | 0.0% | $398.69 | +39.6% | COM | 58733R102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,600 | $139K | 0.0% | $80.59 | +17.0% | Put | 681116109 |
| — | COUPA SOFTWARE INC | 1,100 | $139K | 0.0% | $123.74 | — | Put | 22266L106 |
| ULTA | ULTA BEAUTY INC | 400 | $139K | 0.0% | $302.42 | +14.3% | Put | 90384S303 |
| FND | FLOOR & DECOR HLDGS INC | 3,300 | $138K | 0.0% | — | — | Put | 339750101 |
| — | BOINGO WIRELESS INC | 7,700 | $138K | 0.0% | — | — | Call | 09739C102 |
| TTD | THE TRADE DESK INC | 600 | $137K | 0.0% | $21.49 | 0.0% | Put | 88339J105 |
| — | REDFIN CORP | 7,600 | $137K | 0.0% | — | — | Put | 75737F108 |
| URBN | URBAN OUTFITTERS INC | 6,000 | $137K | 0.0% | $30.80 | -12.1% | Put | 917047102 |
| SANM | SANMINA CORPORATION | 4,500 | $136K | 0.0% | $29.93 | +1.2% | Call | 801056102 |
| — | PORTOLA PHARMACEUTICALS INC | 5,000 | $136K | 0.0% | $34.95 | — | Put | 737010108 |
| RUN | SUNRUN INC | 7,200 | $135K | 0.0% | $16.26 | 0.0% | COM | 86771W105 |
| SFIX | STITCH FIX INC | 4,200 | $134K | 0.0% | $26.83 | 0.0% | Call | 860897107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,300 | $134K | 0.0% | $50.85 | 0.0% | COM | 238337109 |
| VALE | VALE S A | 10,000 | $134K | 0.0% | $13.08 | — | Call | 91912E105 |
| TROX | TRONOX HOLDINGS PLC | 10,500 | $134K | 0.0% | $10.58 | +15.9% | Put | G9087Q102 |
| JKHY | HENRY JACK & ASSOC INC | 1,000 | $134K | 0.0% | $127.72 | 0.0% | Call | 426281101 |
| WVE | WAVE LIFE SCIENCES LTD | 5,100 | $133K | 0.0% | — | — | Put | Y95308105 |
| — | BLACKSTONE GROUP L P | 3,000 | $133K | 0.0% | $43.76 | — | Put | 09253U108 |
| — | FIESTA RESTAURANT GROUP INC | 10,100 | $133K | 0.0% | — | — | Call | 31660B101 |
| LULU | LULULEMON ATHLETICA INC | 730 | $132K | 0.0% | $173.67 | 0.0% | COM | 550021109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,800 | $131K | 0.0% | $12.13 | — | SPONSORED ADR | 20441A102 |
| — | CHANGYOU COM LTD | 13,600 | $131K | 0.0% | $9.63 | — | ADS REP CL A | 15911M107 |
| GME | GAMESTOP CORP NEW | 24,000 | $131K | 0.0% | $1.95 | 0.0% | Put | 36467W109 |
| MD | MEDNAX INC | 5,200 | $131K | 0.0% | — | — | Put | 58502B106 |
| ORCL | ORACLE CORP | 2,300 | $131K | 0.0% | — | — | Put | 68389X105 |
| HUM | HUMANA INC | 493 | $130K | 0.0% | $249.89 | -4.3% | COM | 444859102 |
| — | CALIFORNIA RES CORP | 6,600 | $130K | 0.0% | $19.61 | — | Call | 13057Q206 |
| CWH | CAMPING WORLD HLDGS INC | 10,400 | $129K | 0.0% | $9.01 | 0.0% | Put | 13462K109 |
| — | KIRKLAND LAKE GOLD LTD | 3,000 | $129K | 0.0% | $30.42 | — | COM | 49741E100 |
| — | AT HOME GROUP INC | 19,200 | $128K | 0.0% | $6.67 | — | COM | 04650Y100 |
| LAD | LITHIA MTRS INC | 1,080 | $128K | 0.0% | $110.60 | 0.0% | CL A | 536797103 |
| RUN | SUNRUN INC | 6,800 | $128K | 0.0% | $16.26 | 0.0% | Put | 86771W105 |
| MITK | MITEK SYS INC | 12,845 | $128K | 0.0% | $10.67 | 0.0% | COM NEW | 606710200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,000 | $128K | 0.0% | — | — | Call | 559080106 |
| HUN | HUNTSMAN CORP | 6,213 | $127K | 0.0% | $22.11 | -5.0% | COM | 447011107 |
| CSIQ | CANADIAN SOLAR INC | 5,800 | $127K | 0.0% | $20.56 | -3.6% | Put | 136635109 |
| AKBA | AKEBIA THERAPEUTICS INC | 26,200 | $127K | 0.0% | $5.69 | 0.0% | Put | 00972D105 |
| SYY | SYSCO CORP | 1,800 | $127K | 0.0% | — | — | Put | 871829107 |
| — | ADTRAN INC | 8,305 | $127K | 0.0% | $15.29 | — | COM | 00738A106 |
| TFSL | TFS FINL CORP | 7,000 | $126K | 0.0% | — | — | Put | 87240R107 |
| SHOP | SHOPIFY INC | 420 | $126K | 0.0% | $26.03 | 0.0% | CL A | 82509L107 |
| — | FIRST TR SR FLG RTE INCM FD | 10,300 | $124K | 0.0% | $12.04 | — | COM | 33733U108 |
| — | EVERI HLDGS INC | 10,400 | $124K | 0.0% | $10.49 | — | COM | 30034T103 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,900 | $123K | 0.0% | $8.59 | — | COM | 09251A104 |
| MELI | MERCADOLIBRE INC | 200 | $122K | 0.0% | $398.69 | +39.6% | Put | 58733R102 |
| — | SVMK INC | 7,300 | $121K | 0.0% | $16.25 | — | Put | 78489X103 |
| — | CALAMP CORP | 10,248 | $120K | 0.0% | $11.71 | — | COM | 128126109 |
| ACRS | ACLARIS THERAPEUTICS INC | 55,000 | $120K | 0.0% | $5.45 | 0.0% | COM | 00461U105 |
| CAR | AVIS BUDGET GROUP INC | 3,400 | $120K | 0.0% | $31.89 | 0.0% | Put | 053774105 |
| INSM | INSMED INC | 4,700 | $120K | 0.0% | — | — | Put | 457669307 |
| — | GAIN CAP HLDGS INC | 29,100 | $120K | 0.0% | $4.12 | — | COM | 36268W100 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,800 | $119K | 0.0% | $9.30 | — | COM | 61744H105 |
| — | APHRIA INC | 16,800 | $118K | 0.0% | — | — | Put | 03765K104 |
| — | FRONTLINE LTD | 14,775 | $118K | 0.0% | $7.55 | — | SHS NEW | G3682E192 |
| LNWO | SCIENTIFIC GAMES CORP | 5,900 | $117K | 0.0% | $20.69 | 0.0% | COM | 80874P109 |
| — | CINCINNATI BELL INC NEW | 23,602 | $117K | 0.0% | $4.96 | — | COM NEW | 171871502 |
| Z | ZILLOW GROUP INC | 2,500 | $116K | 0.0% | — | — | Call | 98954M200 |
| — | ZENDESK INC | 1,300 | $116K | 0.0% | $86.36 | — | Put | 98936J101 |
| — | MALLINCKRODT PUB LTD CO | 12,600 | $116K | 0.0% | — | — | Put | G5785G107 |
| LPLA | LPL FINL HLDGS INC | 1,420 | $116K | 0.0% | $74.40 | +6.3% | COM | 50212V100 |
| — | ARRAY BIOPHARMA INC | 2,500 | $116K | 0.0% | $24.46 | — | COM | 04269X105 |
| — | SPARK ENERGY INC | 10,235 | $115K | 0.0% | $11.24 | — | CL A COM | 846511103 |
| — | WESTERN AST INFL LKD OPP & I | 10,300 | $115K | 0.0% | $11.17 | — | COM | 95766R104 |
| — | WYNDHAM DESTINATIONS INC | 2,595 | $114K | 0.0% | $43.93 | — | COM | 98310W108 |
| ILMN | ILLUMINA INC | 310 | $114K | 0.0% | $311.86 | +1.2% | COM | 452327109 |
| RACE | FERRARI N V | 700 | $113K | 0.0% | $143.93 | 0.0% | Call | N3167Y103 |
| — | ENSCO ROWAN PLC | 13,300 | $113K | 0.0% | $8.54 | — | Put | G3166L100 |
| KBH | KB HOME | 4,400 | $113K | 0.0% | — | — | Put | 48666K109 |
| — | SYMANTEC CORP | 5,200 | $113K | 0.0% | $22.00 | — | Put | 871503108 |
| QLYS | QUALYS INC | 1,300 | $113K | 0.0% | — | — | Put | 74758T303 |
| QLYS | QUALYS INC | 1,300 | $113K | 0.0% | — | — | Call | 74758T303 |
| AEM | AGNICO EAGLE MINES LTD | 2,200 | $113K | 0.0% | — | — | Put | 008474108 |
| UNFI | UNITED NAT FOODS INC | 12,500 | $112K | 0.0% | $11.80 | -2.6% | COM | 911163103 |
| — | DIEBOLD NXDF INC | 12,200 | $112K | 0.0% | $11.08 | — | Call | 253651103 |
| — | SPARTANNASH CO | 9,630 | $112K | 0.0% | $13.24 | — | COM | 847215100 |
| OII | OCEANEERING INTL INC | 5,500 | $112K | 0.0% | $17.70 | 0.0% | COM | 675232102 |
| PSX | PHILLIPS 66 | 1,200 | $112K | 0.0% | — | — | Call | 718546104 |
| PCRX | PACIRA BIOSCIENCES | 2,576 | $112K | 0.0% | $42.46 | 0.0% | COM | 695127100 |
| Z | ZILLOW GROUP INC | 2,400 | $111K | 0.0% | — | — | Put | 98954M200 |
| ROKU | ROKU INC | 1,220 | $111K | 0.0% | $80.28 | 0.0% | COM CL A | 77543R102 |
| SATS | ECHOSTAR CORP | 2,500 | $111K | 0.0% | $33.30 | 0.0% | CL A | 278768106 |
| R | RYDER SYS INC | 1,900 | $111K | 0.0% | — | — | Put | 783549108 |
| SANM | SANMINA CORPORATION | 3,680 | $111K | 0.0% | $29.93 | +1.2% | COM | 801056102 |
| NFLX | NETFLIX INC | 300 | $110K | 0.0% | $36.08 | 0.0% | Call | 64110L106 |
| YETI | YETI HLDGS INC | 3,814 | $110K | 0.0% | $21.77 | +32.3% | COM | 98585X104 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $110K | 0.0% | $104.11 | 0.0% | Call | 693475105 |
| CYTK | CYTOKINETICS INC | 9,800 | $110K | 0.0% | $9.64 | 0.0% | Call | 23282W605 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,900 | $110K | 0.0% | $9.20 | 0.0% | COM | 68554V108 |
| — | VOYA PRIME RATE TR | 23,000 | $109K | 0.0% | $4.74 | — | SH BEN INT | 92913A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,700 | $109K | 0.0% | — | — | Put | 559080106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,300 | $109K | 0.0% | — | — | Put | 42824C109 |
| SNBR | SLEEP NUMBER CORP | 2,700 | $109K | 0.0% | $38.64 | 0.0% | Put | 83125X103 |
| F | FORD MTR CO DEL | 10,700 | $109K | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| — | BRIGGS & STRATTON CORP | 10,500 | $108K | 0.0% | — | — | Call | 109043109 |
| CYTK | CYTOKINETICS INC | 9,600 | $108K | 0.0% | $9.64 | 0.0% | COM NEW | 23282W605 |
| — | AVAYA HLDGS CORP | 9,000 | $107K | 0.0% | — | — | Put | 05351X101 |
| DUK | DUKE ENERGY CORP NEW | 1,200 | $106K | 0.0% | — | — | Put | 26441C204 |
| — | SPARTANNASH CO | 9,100 | $106K | 0.0% | $13.24 | — | Put | 847215100 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,800 | $106K | 0.0% | $5.69 | 0.0% | Call | 00972D105 |
| BBY | BEST BUY INC | 1,500 | $105K | 0.0% | $53.82 | 0.0% | Put | 086516101 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $105K | 0.0% | $171.34 | 0.0% | Put | 46120E602 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,000 | $104K | 0.0% | — | — | Put | 81761R109 |
| — | COOPER TIRE & RUBR CO | 3,295 | $104K | 0.0% | $31.56 | — | COM | 216831107 |
| CLF | CLEVELAND CLIFFS INC | 9,771 | $104K | 0.0% | $9.53 | -1.0% | COM | 185899101 |
| STNE | STONECO LTD | 3,526 | $104K | 0.0% | $29.50 | — | COM CL A | G85158106 |
| ACH | OWENS & MINOR INC NEW | 32,600 | $104K | 0.0% | $3.40 | 0.0% | COM | 690732102 |
| AXTA | AXALTA COATING SYS LTD | 3,500 | $104K | 0.0% | $26.51 | 0.0% | Call | G0750C108 |
| WDFC | WD-40 CO | 651 | $104K | 0.0% | $148.07 | -0.1% | COM | 929236107 |
| T | AT&T INC | 3,083 | $103K | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 800 | $102K | 0.0% | — | — | Put | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $102K | 0.0% | — | — | Call | 38141G104 |
| — | INNERWORKINGS INC | 26,495 | $101K | 0.0% | $3.70 | — | COM | 45773Y105 |
| — | JUNIPER NETWORKS INC | 3,800 | $101K | 0.0% | $26.69 | — | Call | 48203R104 |
| PTC | PTC INC | 1,130 | $101K | 0.0% | $89.62 | 0.0% | COM | 69370C100 |
| HAL | HALLIBURTON CO | 4,400 | $100K | 0.0% | $22.70 | 0.0% | COM | 406216101 |
| — | EATON VANCE TAX MNGD GBL DV | 12,100 | $100K | 0.0% | $8.11 | — | COM | 27829F108 |
| FOLD | AMICUS THERAPEUTICS INC | 8,000 | $100K | 0.0% | $12.22 | +3.9% | Call | 03152W109 |
| — | VISTA OUTDOOR INC | 11,200 | $99,000 | 0.0% | $8.84 | — | COM | 928377100 |
| — | U S CONCRETE INC | 2,000 | $99,000 | 0.0% | $49.50 | — | COM NEW | 90333L201 |
| WLK | WESTLAKE CHEM CORP | 1,430 | $99,000 | 0.0% | $59.69 | 0.0% | COM | 960413102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,100 | $98,000 | 0.0% | — | — | Put | 98980A105 |
| — | BB&T CORP | 2,000 | $98,000 | 0.0% | — | — | Put | 054937107 |
| SFM | SPROUTS FMRS MKT INC | 5,200 | $98,000 | 0.0% | — | — | Put | 85208M102 |
| CRTO | CRITEO S A | 5,700 | $98,000 | 0.0% | $17.19 | — | SPONS ADS | 226718104 |
| ZVOI | ZOVIO INC | 27,335 | $98,000 | 0.0% | $4.98 | 0.0% | COM | 98979V102 |
| — | PRETIUM RES INC | 9,700 | $97,000 | 0.0% | $10.00 | — | COM | 74139C102 |
| CNDT | CONDUENT INC | 10,100 | $97,000 | 0.0% | — | — | Call | 206787103 |
| — | ATLASSIAN CORP PLC | 740 | $97,000 | 0.0% | $112.60 | — | CL A | G06242104 |
| — | ZENDESK INC | 1,090 | $97,000 | 0.0% | $86.36 | — | COM | 98936J101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,560 | $96,000 | 0.0% | $8.08 | — | UNIT L P INT | 573331105 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,000 | $96,000 | 0.0% | $23.64 | — | Put | G46188101 |
| HSY | HERSHEY CO | 700 | $94,000 | 0.0% | $108.95 | 0.0% | Put | 427866108 |
| OLED | UNIVERSAL DISPLAY CORP | 500 | $94,000 | 0.0% | — | — | Put | 91347P105 |
| FE | FIRSTENERGY CORP | 2,200 | $94,000 | 0.0% | — | — | Put | 337932107 |
| — | NEW MEDIA INVT GROUP INC | 10,000 | $94,000 | 0.0% | — | — | Put | 64704V106 |
| TREX | TREX CO INC | 1,300 | $93,000 | 0.0% | $33.89 | 0.0% | Put | 89531P105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,320 | $93,000 | 0.0% | $10.41 | 0.0% | COM | 75508B104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $93,000 | 0.0% | $24.89 | 0.0% | COM | 46269C102 |
| CCL | CARNIVAL CORP | 2,000 | $93,000 | 0.0% | — | — | Put | 143658300 |
| WMT | WALMART INC | 830 | $92,000 | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 800 | $92,000 | 0.0% | — | — | Put | 70450Y103 |
| — | BOINGO WIRELESS INC | 5,100 | $92,000 | 0.0% | — | — | Put | 09739C102 |
| NRG | NRG ENERGY INC | 2,600 | $91,000 | 0.0% | $32.55 | -3.6% | COM NEW | 629377508 |
| — | SERES THERAPEUTICS INC | 28,277 | $91,000 | 0.0% | $3.22 | — | COM | 81750R102 |
| — | SOGOU INC | 22,200 | $91,000 | 0.0% | $4.10 | — | ADR REPSTG A | 83409V104 |
| VST | VISTRA ENERGY CORP | 4,000 | $91,000 | 0.0% | $21.60 | -0.2% | Put | 92840M102 |
| LKQ | LKQ CORP | 3,400 | $90,000 | 0.0% | $25.13 | 0.0% | COM | 501889208 |
| TRGP | TARGA RES CORP | 2,300 | $90,000 | 0.0% | $32.71 | -0.3% | Call | 87612G101 |
| DLTR | DOLLAR TREE INC | 815 | $88,000 | 0.0% | $105.20 | 0.0% | COM | 256746108 |
| — | IMMUNOGEN INC | 40,000 | $87,000 | 0.0% | $2.17 | — | COM | 45253H101 |
| — | NEW ORIENTAL ED & TECH GRP I | 901 | $87,000 | 0.0% | $96.56 | — | SPON ADR | 647581107 |
| GH | GUARDANT HEALTH INC | 1,000 | $86,000 | 0.0% | — | — | Put | 40131M109 |
| HAL | HALLIBURTON CO | 3,800 | $86,000 | 0.0% | $22.70 | 0.0% | Put | 406216101 |
| HGV | HILTON GRAND VACATIONS INC | 2,700 | $86,000 | 0.0% | — | — | Call | 43283X105 |
| — | ZYNGA INC | 14,000 | $86,000 | 0.0% | $5.34 | — | Call | 98986T108 |
| AVGO | BROADCOM INC | 300 | $86,000 | 0.0% | — | — | Put | 11135F101 |
| ANIK | ANIKA THERAPEUTICS INC | 2,100 | $85,000 | 0.0% | — | — | Put | 035255108 |
| STRA | STRATEGIC ED INC | 479 | $85,000 | 0.0% | $136.86 | 0.0% | COM | 86272C103 |
| — | MIRATI THERAPEUTICS INC | 820 | $84,000 | 0.0% | $102.44 | — | COM | 60468T105 |
| VYX | NCR CORP NEW | 2,700 | $84,000 | 0.0% | $18.21 | +2.1% | Put | 62886E108 |
| YETI | YETI HLDGS INC | 2,900 | $84,000 | 0.0% | $21.77 | +32.3% | Put | 98585X104 |
| CAR | AVIS BUDGET GROUP INC | 2,400 | $84,000 | 0.0% | $31.89 | 0.0% | COM | 053774105 |
| EBAY | EBAY INC | 2,100 | $83,000 | 0.0% | $32.60 | +3.2% | COM | 278642103 |
| — | ALTRA INDL MOTION CORP | 2,300 | $83,000 | 0.0% | $33.58 | — | Call | 02208R106 |
| — | ADTRAN INC | 5,400 | $82,000 | 0.0% | $15.29 | — | Put | 00738A106 |
| — | INVACARE CORP | 15,800 | $82,000 | 0.0% | $5.19 | — | COM | 461203101 |
| — | REVANCE THERAPEUTICS INC | 6,300 | $82,000 | 0.0% | — | — | Put | 761330109 |
| — | ENDO INTL PLC | 19,800 | $82,000 | 0.0% | $4.18 | — | Call | G30401106 |
| WRLD | WORLD ACCEP CORP DEL | 500 | $82,000 | 0.0% | $136.56 | 0.0% | Put | 981419104 |
| FISV | FISERV INC | 900 | $82,000 | 0.0% | $87.63 | 0.0% | Put | 337738108 |
| MTUS | TIMKENSTEEL CORP | 10,000 | $81,000 | 0.0% | $9.05 | 0.0% | Call | 887399103 |
| — | AVAYA HLDGS CORP | 6,800 | $81,000 | 0.0% | — | — | Call | 05351X101 |
| — | MDC PARTNERS INC | 32,000 | $81,000 | 0.0% | $2.53 | — | CL A SUB VTG | 552697104 |
| — | MCDERMOTT INTL INC | 8,400 | $81,000 | 0.0% | $9.67 | — | Call | 580037703 |
| DECK | DECKERS OUTDOOR CORP | 463 | $81,000 | 0.0% | $25.78 | +0.8% | COM | 243537107 |
| — | CHEETAH MOBILE INC | 22,955 | $81,000 | 0.0% | $3.53 | — | ADR | 163075104 |
| — | DIEBOLD NXDF INC | 8,700 | $80,000 | 0.0% | $11.08 | — | Put | 253651103 |
| RIG | TRANSOCEAN LTD | 12,500 | $80,000 | 0.0% | $8.57 | -13.3% | Put | H8817H100 |
| PM | PHILIP MORRIS INTL INC | 1,000 | $79,000 | 0.0% | $56.07 | +3.9% | Call | 718172109 |
| — | ALEXION PHARMACEUTICALS INC | 600 | $79,000 | 0.0% | $138.82 | — | Put | 015351109 |
| BB | BLACKBERRY LTD | 10,400 | $78,000 | 0.0% | $8.68 | 0.0% | COM | 09228F103 |
| — | AMC ENTMT HLDGS INC | 8,400 | $78,000 | 0.0% | — | — | Put | 00165C104 |
| WMT | WALMART INC | 700 | $77,000 | 0.0% | $31.30 | 0.0% | Put | 931142103 |
| — | ALTUS MIDSTREAM CO | 20,616 | $77,000 | 0.0% | $3.73 | — | CL A | 02215L100 |
| — | CYBERARK SOFTWARE LTD | 600 | $77,000 | 0.0% | — | — | Put | M2682V108 |
| CACC | CREDIT ACCEP CORP MICH | 160 | $77,000 | 0.0% | $475.16 | 0.0% | COM | 225310101 |
| META | FACEBOOK INC | 400 | $77,000 | 0.0% | — | — | Put | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 1,600 | $76,000 | 0.0% | $32.52 | +0.8% | Put | 958102105 |
| — | SIBANYE STILLWATER | 16,000 | $76,000 | 0.0% | $4.75 | — | SPONSORED ADR | 825724206 |
| — | MERITOR INC | 3,100 | $75,000 | 0.0% | $24.19 | — | COM | 59001K100 |
| — | MADISON CVRED CALL & EQ STR | 11,300 | $75,000 | 0.0% | $6.64 | — | COM | 557437100 |
| QTWO | Q2 HLDGS INC | 970 | $74,000 | 0.0% | $72.30 | 0.0% | COM | 74736L109 |
| NRG | NRG ENERGY INC | 2,100 | $74,000 | 0.0% | $32.55 | -3.6% | Put | 629377508 |
| AMGN | AMGEN INC | 400 | $74,000 | 0.0% | $146.19 | 0.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 200 | $73,000 | 0.0% | $36.08 | 0.0% | Put | 64110L106 |
| — | HIBBETT SPORTS INC | 4,000 | $73,000 | 0.0% | $18.40 | — | Put | 428567101 |
| SONO | SONOS INC | 6,400 | $73,000 | 0.0% | — | — | Call | 83570H108 |
| GPRO | GOPRO INC | 13,300 | $73,000 | 0.0% | — | — | Put | 38268T103 |
| NSP | INSPERITY INC | 600 | $73,000 | 0.0% | $95.35 | +5.9% | Put | 45778Q107 |
| HQY | HEALTHEQUITY INC | 1,100 | $72,000 | 0.0% | $70.27 | -0.9% | Put | 42226A107 |
| — | REALOGY HLDGS CORP | 10,000 | $72,000 | 0.0% | $11.28 | — | Put | 75605Y106 |
| MO | ALTRIA GROUP INC | 1,500 | $71,000 | 0.0% | $29.72 | +4.1% | Put | 02209S103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,870 | $71,000 | 0.0% | $11.01 | -2.9% | COM | 03823U102 |
| CSIQ | CANADIAN SOLAR INC | 3,171 | $69,000 | 0.0% | $20.56 | -3.6% | COM | 136635109 |
| SJM | SMUCKER J M CO | 600 | $69,000 | 0.0% | $83.62 | +17.7% | Put | 832696405 |
| WK | WORKIVA INC | 1,180 | $69,000 | 0.0% | $53.58 | 0.0% | COM CL A | 98139A105 |
| — | LEGG MASON INC | 1,800 | $69,000 | 0.0% | $38.33 | — | COM | 524901105 |
| TROX | TRONOX HOLDINGS PLC | 5,300 | $68,000 | 0.0% | $10.58 | +15.9% | Call | G9087Q102 |
| CROX | CROCS INC | 3,468 | $68,000 | 0.0% | $23.20 | -0.2% | COM | 227046109 |
| ALL | ALLSTATE CORP | 667 | $68,000 | 0.0% | $83.49 | 0.0% | COM | 020002101 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,600 | $67,000 | 0.0% | — | — | Put | G9456A100 |
| GPRO | GOPRO INC | 12,300 | $67,000 | 0.0% | — | — | Call | 38268T103 |
| MTN | VAIL RESORTS INC | 300 | $67,000 | 0.0% | — | — | Put | 91879Q109 |
| — | CONNS INC | 3,700 | $66,000 | 0.0% | — | — | Put | 208242107 |
| — | COOPER TIRE & RUBR CO | 2,100 | $66,000 | 0.0% | $31.56 | — | Put | 216831107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,400 | $66,000 | 0.0% | — | — | Put | H17182108 |
| — | CAREER EDUCATION CORP | 3,476 | $66,000 | 0.0% | $18.99 | — | COM | 141665109 |
| — | MEDICINES CO | 1,800 | $66,000 | 0.0% | — | — | Put | 584688105 |
| VIPS | VIPSHOP HLDGS LTD | 7,557 | $65,000 | 0.0% | $7.98 | — | SPONSORED ADS A | 92763W103 |
| CWH | CAMPING WORLD HLDGS INC | 5,200 | $65,000 | 0.0% | $9.01 | 0.0% | CL A | 13462K109 |
| — | SEAGATE TECHNOLOGY PLC | 1,384 | $65,000 | 0.0% | $46.97 | — | SHS | G7945M107 |
| — | AZUL S A | 1,900 | $64,000 | 0.0% | $33.68 | — | SPONSR ADR PFD | 05501U106 |
| — | CASA SYS INC | 10,000 | $64,000 | 0.0% | $7.41 | — | Call | 14713L102 |
| FICO | FAIR ISAAC CORP | 200 | $63,000 | 0.0% | $234.95 | +23.5% | Put | 303250104 |
| NTGR | NETGEAR INC | 2,500 | $63,000 | 0.0% | $32.70 | -10.9% | Put | 64111Q104 |
| — | SHIP FINANCE INTERNATIONAL L | 4,934 | $62,000 | 0.0% | $12.32 | — | SHS | G81075106 |
| TDC | TERADATA CORP DEL | 1,700 | $61,000 | 0.0% | $44.91 | -13.2% | Put | 88076W103 |
| TLYS | TILLYS INC | 8,000 | $61,000 | 0.0% | $7.91 | 0.0% | Call | 886885102 |
| — | POTBELLY CORP | 11,972 | $61,000 | 0.0% | $5.10 | — | COM | 73754Y100 |
| CSIQ | CANADIAN SOLAR INC | 2,800 | $61,000 | 0.0% | $20.56 | -3.6% | Call | 136635109 |
| — | CTRIP COM INTL LTD | 1,648 | $61,000 | 0.0% | $43.81 | — | SPONSORED ADS | 22943F100 |
| EL | LAUDER ESTEE COS INC | 330 | $60,000 | 0.0% | $134.56 | +16.6% | CL A | 518439104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,100 | $60,000 | 0.0% | — | — | Call | 45841N107 |
| NOK | NOKIA CORP | 11,900 | $60,000 | 0.0% | $5.85 | — | Call | 654902204 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,300 | $60,000 | 0.0% | $46.96 | 0.0% | Put | 29664W105 |
| — | ENDO INTL PLC | 14,122 | $59,000 | 0.0% | $4.18 | — | SHS | G30401106 |
| RIG | TRANSOCEAN LTD | 9,220 | $59,000 | 0.0% | $8.57 | -13.3% | REG SHS | H8817H100 |
| VYX | NCR CORP NEW | 1,900 | $59,000 | 0.0% | $18.21 | +2.1% | COM | 62886E108 |
| — | DIEBOLD NXDF INC | 6,400 | $59,000 | 0.0% | $11.08 | — | COM | 253651103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,100 | $59,000 | 0.0% | — | — | Put | 84790A105 |
| IMMR | IMMERSION CORP | 7,800 | $59,000 | 0.0% | $9.17 | -8.0% | Call | 452521107 |
| PTCT | PTC THERAPEUTICS INC | 1,294 | $58,000 | 0.0% | $39.49 | 0.0% | COM | 69366J200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 | $58,000 | 0.0% | — | — | Put | M22465104 |
| — | UNITED STATES STL CORP NEW | 3,789 | $58,000 | 0.0% | $15.31 | — | COM | 912909108 |
| LEN | LENNAR CORP | 1,200 | $58,000 | 0.0% | — | — | Put | 526057104 |
| FFIV | F5 NETWORKS INC | 400 | $58,000 | 0.0% | $149.71 | 0.0% | Put | 315616102 |
| RRC | RANGE RES CORP | 8,100 | $57,000 | 0.0% | $8.69 | 0.0% | Call | 75281A109 |
| NBIS | YANDEX N V | 1,500 | $57,000 | 0.0% | $38.11 | — | Put | N97284108 |
| — | SRC ENERGY INC | 11,500 | $57,000 | 0.0% | $4.96 | — | COM | 78470V108 |
| — | MERSANA THERAPEUTICS INC | 14,003 | $57,000 | 0.0% | $4.07 | — | COM | 59045L106 |
| MTUS | TIMKENSTEEL CORP | 7,019 | $57,000 | 0.0% | $9.05 | 0.0% | COM | 887399103 |
| CERS | CERUS CORP | 10,000 | $56,000 | 0.0% | — | — | Call | 157085101 |
| JPM | JPMORGAN CHASE & CO | 500 | $56,000 | 0.0% | — | — | Put | 46625H100 |
| OSIS | OSI SYSTEMS INC | 500 | $56,000 | 0.0% | $96.33 | +4.6% | COM | 671044105 |
| VIPS | VIPSHOP HLDGS LTD | 6,400 | $55,000 | 0.0% | $7.98 | — | Put | 92763W103 |
| NICE | NICE LTD | 400 | $55,000 | 0.0% | — | — | Put | 653656108 |
| AYI | ACUITY BRANDS INC | 400 | $55,000 | 0.0% | — | — | Put | 00508Y102 |
| TTD | THE TRADE DESK INC | 240 | $55,000 | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 200 | $55,000 | 0.0% | $52.56 | 0.0% | Put | 81762P102 |
| QURE | UNIQURE NV | 700 | $55,000 | 0.0% | $61.88 | +3.0% | Call | N90064101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,600 | $54,000 | 0.0% | $32.47 | 0.0% | COM | 28414H103 |
| CC | CHEMOURS CO | 2,200 | $53,000 | 0.0% | $27.31 | -18.4% | Put | 163851108 |
| — | PRETIUM RES INC | 5,300 | $53,000 | 0.0% | $10.00 | — | Call | 74139C102 |
| NOK | NOKIA CORP | 10,300 | $52,000 | 0.0% | $5.85 | — | Put | 654902204 |
| — | CARE COM INC | 4,700 | $52,000 | 0.0% | $10.97 | — | Put | 141633107 |
| SONO | SONOS INC | 4,600 | $52,000 | 0.0% | — | — | Put | 83570H108 |
| BB | BLACKBERRY LTD | 7,000 | $52,000 | 0.0% | $8.68 | 0.0% | Put | 09228F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 280 | $51,000 | 0.0% | $184.70 | -5.4% | COM | 92532F100 |
| BHF | BRIGHTHOUSE FINL INC | 1,400 | $51,000 | 0.0% | — | — | Put | 10922N103 |
| — | NEW YORK CMNTY BANCORP INC | 5,100 | $51,000 | 0.0% | $10.00 | — | COM | 649445103 |
| BMA | BANCO MACRO SA | 700 | $51,000 | 0.0% | $72.89 | — | Put | 05961W105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61 | $51,000 | 0.0% | $754.23 | 0.0% | COM | 592688105 |
| RMD | RESMED INC | 406 | $50,000 | 0.0% | $104.52 | 0.0% | COM | 761152107 |
| — | STAMPS COM INC | 1,100 | $50,000 | 0.0% | $52.84 | — | Call | 852857200 |
| MU | MICRON TECHNOLOGY INC | 1,300 | $50,000 | 0.0% | — | — | Put | 595112103 |
| — | CAPITAL SR LIVING CORP | 10,000 | $50,000 | 0.0% | $5.00 | — | COM | 140475104 |
| BDX | BECTON DICKINSON & CO | 200 | $50,000 | 0.0% | — | — | Put | 075887109 |
| HUYA | HUYA INC | 2,000 | $49,000 | 0.0% | $24.71 | — | Call | 44852D108 |
| — | BIODELIVERY SCIENCES INTL IN | 10,600 | $49,000 | 0.0% | $5.45 | — | Call | 09060J106 |
| ADSK | AUTODESK INC | 300 | $49,000 | 0.0% | $168.13 | 0.0% | Put | 052769106 |
| INGN | INOGEN INC | 740 | $49,000 | 0.0% | $76.13 | 0.0% | COM | 45780L104 |
| — | FLIR SYS INC | 900 | $49,000 | 0.0% | $54.46 | — | Call | 302445101 |
| — | INTERNAP CORP | 15,900 | $48,000 | 0.0% | $5.07 | — | Call | 45885A409 |
| CACC | CREDIT ACCEP CORP MICH | 100 | $48,000 | 0.0% | $475.16 | 0.0% | Put | 225310101 |
| — | SMARTSHEET INC | 1,000 | $48,000 | 0.0% | $31.26 | — | COM CL A | 83200N103 |
| MNST | MONSTER BEVERAGE CORP NEW | 750 | $48,000 | 0.0% | $28.50 | +5.7% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 260 | $48,000 | 0.0% | $58.51 | +3.4% | COM | 28176E108 |
| OSG | AMBAC FINL GROUP INC | 2,800 | $47,000 | 0.0% | $18.76 | -9.0% | Put | 023139884 |
| — | CENTURYLINK INC | 4,000 | $47,000 | 0.0% | $11.94 | — | COM | 156700106 |
| — | ARCH COAL INC | 500 | $47,000 | 0.0% | — | — | Put | 039380407 |
| — | CALIFORNIA RES CORP | 2,397 | $47,000 | 0.0% | $19.61 | — | COM NEW | 13057Q206 |
| — | HIBBETT SPORTS INC | 2,500 | $46,000 | 0.0% | $18.40 | — | COM | 428567101 |
| RPD | RAPID7 INC | 800 | $46,000 | 0.0% | $33.57 | +56.7% | Put | 753422104 |
| — | MERITOR INC | 10,000 | $46,000 | 0.0% | $24.19 | — | Call | 59001K100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 320 | $46,000 | 0.0% | $130.43 | +3.0% | SHS USD | G50871105 |
| ATRC | ATRICURE INC | 1,500 | $45,000 | 0.0% | — | — | Put | 04963C209 |
| — | DONNELLEY R R & SONS CO | 23,000 | $45,000 | 0.0% | $2.93 | — | COM | 257867200 |
| — | WESTROCK CO | 1,200 | $44,000 | 0.0% | — | — | Put | 96145D105 |
| — | CERNER CORP | 600 | $44,000 | 0.0% | $73.21 | — | Put | 156782104 |
| GOGO | GOGO INC | 11,000 | $44,000 | 0.0% | $4.86 | 0.0% | COM | 38046C109 |
| ASTE | ASTEC INDS INC | 1,352 | $44,000 | 0.0% | $31.03 | 0.0% | COM | 046224101 |
| — | AMAG PHARMACEUTICALS INC | 4,300 | $43,000 | 0.0% | — | — | Put | 00163U106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,300 | $43,000 | 0.0% | $12.71 | 0.0% | Call | 56155L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $43,000 | 0.0% | — | — | Put | 45866F104 |
| IMMR | IMMERSION CORP | 5,700 | $43,000 | 0.0% | $9.17 | -8.0% | Put | 452521107 |
| — | NATUS MEDICAL INC DEL | 1,634 | $42,000 | 0.0% | $25.70 | — | COM | 639050103 |
| TAL | TAL EDUCATION GROUP | 1,100 | $42,000 | 0.0% | $38.18 | — | SPONSORED ADS | 874080104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,000 | $41,000 | 0.0% | $11.01 | -2.9% | Put | 03823U102 |
| LLY | LILLY ELI & CO | 370 | $41,000 | 0.0% | $109.60 | -1.4% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 600 | $41,000 | 0.0% | $50.85 | -0.1% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $40,000 | 0.0% | — | — | Put | 655844108 |
| — | NEW YORK CMNTY BANCORP INC | 3,900 | $39,000 | 0.0% | $10.00 | — | Call | 649445103 |
| JKHY | HENRY JACK & ASSOC INC | 294 | $39,000 | 0.0% | $127.72 | 0.0% | COM | 426281101 |
| — | ATLASSIAN CORP PLC | 300 | $39,000 | 0.0% | $112.60 | — | Put | G06242104 |
| CGNX | COGNEX CORP | 820 | $39,000 | 0.0% | $45.10 | 0.0% | COM | 192422103 |
| — | TRITON INTL LTD | 1,200 | $39,000 | 0.0% | — | — | Put | G9078F107 |
| — | COLFAX CORP | 1,400 | $39,000 | 0.0% | $28.00 | — | Call | 194014106 |
| CLH | CLEAN HARBORS INC | 546 | $39,000 | 0.0% | $61.79 | +12.7% | COM | 184496107 |
| CAKE | CHEESECAKE FACTORY INC | 900 | $39,000 | 0.0% | $40.72 | 0.0% | COM | 163072101 |
| AOS | SMITH A O CORP | 800 | $38,000 | 0.0% | $43.40 | 0.0% | COM | 831865209 |
| EXTR | EXTREME NETWORKS INC | 5,842 | $38,000 | 0.0% | $6.61 | 0.0% | COM | 30226D106 |
| NBIS | YANDEX N V | 1,000 | $38,000 | 0.0% | $38.11 | — | Call | N97284108 |
| — | HANESBRANDS INC | 2,200 | $38,000 | 0.0% | — | — | Call | 410345102 |
| AX | AXOS FINL INC | 1,400 | $38,000 | 0.0% | — | — | Put | 05465C100 |
| NOW | SERVICENOW INC | 140 | $38,000 | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| BIIB | BIOGEN INC | 160 | $37,000 | 0.0% | $230.90 | 0.0% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 200 | $37,000 | 0.0% | — | — | Put | G1151C101 |
| CFR | CULLEN FROST BANKERS INC | 400 | $37,000 | 0.0% | $88.90 | -10.2% | Put | 229899109 |
| — | ALTRA INDL MOTION CORP | 1,001 | $36,000 | 0.0% | $33.58 | — | COM | 02208R106 |
| — | FLIR SYS INC | 661 | $36,000 | 0.0% | $54.46 | — | COM | 302445101 |
| CLH | CLEAN HARBORS INC | 500 | $36,000 | 0.0% | $61.79 | +12.7% | Put | 184496107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,800 | $36,000 | 0.0% | $23.03 | 0.0% | COM | 74587V107 |
| UIS | UNISYS CORP | 3,600 | $35,000 | 0.0% | $10.31 | 0.0% | COM NEW | 909214306 |
| DBX | DROPBOX INC | 1,400 | $35,000 | 0.0% | $23.10 | 0.0% | CL A | 26210C104 |
| EPAM | EPAM SYS INC | 200 | $35,000 | 0.0% | — | — | Put | 29414B104 |
| AIG | AMERICAN INTL GROUP INC | 655 | $35,000 | 0.0% | $41.92 | 0.0% | COM NEW | 026874784 |
| — | SEATTLE GENETICS INC | 500 | $35,000 | 0.0% | — | — | Put | 812578102 |
| KDP | KEURIG DR PEPPER INC | 1,205 | $35,000 | 0.0% | $24.21 | 0.0% | COM | 49271V100 |
| HSY | HERSHEY CO | 260 | $35,000 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| RRC | RANGE RES CORP | 4,800 | $34,000 | 0.0% | $8.69 | 0.0% | COM | 75281A109 |
| DVA | DAVITA INC | 600 | $34,000 | 0.0% | $51.81 | 0.0% | Put | 23918K108 |
| BBY | BEST BUY INC | 481 | $34,000 | 0.0% | $53.82 | 0.0% | COM | 086516101 |
| — | NATUS MEDICAL INC DEL | 1,300 | $33,000 | 0.0% | $25.70 | — | Call | 639050103 |
| GEF | GREIF INC | 1,000 | $33,000 | 0.0% | $29.20 | 0.0% | Call | 397624107 |
| — | BLUCORA INC | 1,100 | $33,000 | 0.0% | $30.00 | — | Put | 095229100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,100 | $33,000 | 0.0% | $10.41 | 0.0% | Call | 75508B104 |
| PENN | PENN NATL GAMING INC | 1,700 | $33,000 | 0.0% | $20.29 | 0.0% | COM | 707569109 |
| MO | ALTRIA GROUP INC | 670 | $32,000 | 0.0% | $29.72 | +4.1% | COM | 02209S103 |
| RACE | FERRARI N V | 200 | $32,000 | 0.0% | $143.93 | 0.0% | Put | N3167Y103 |
| SFIX | STITCH FIX INC | 1,000 | $32,000 | 0.0% | $26.83 | 0.0% | Put | 860897107 |
| — | TECH DATA CORP | 310 | $32,000 | 0.0% | $103.23 | — | COM | 878237106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 900 | $32,000 | 0.0% | $25.41 | — | SPONSORED ADR | 399909100 |
| — | KRATON CORPORATION | 1,005 | $31,000 | 0.0% | $30.85 | — | COM | 50077C106 |
| — | ENSCO ROWAN PLC | 3,632 | $31,000 | 0.0% | $8.54 | — | SHS CLASS A | G3166L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 350 | $31,000 | 0.0% | $77.62 | +9.4% | COM | 49338L103 |
| BPOP | POPULAR INC | 579 | $31,000 | 0.0% | $40.14 | +11.4% | COM NEW | 733174700 |
| NIO | NIO INC | 12,100 | $31,000 | 0.0% | — | — | Call | 62914V106 |
| AAP | ADVANCE AUTO PARTS INC | 200 | $31,000 | 0.0% | $142.16 | +0.6% | Put | 00751Y106 |
| MED | MEDIFAST INC | 240 | $31,000 | 0.0% | $114.94 | 0.0% | COM | 58470H101 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $31,000 | 0.0% | $84.30 | 0.0% | Put | 74834L100 |
| VISN | COMMSCOPE HLDG CO INC | 1,900 | $30,000 | 0.0% | — | — | Put | 20337X109 |
| CROX | CROCS INC | 1,500 | $30,000 | 0.0% | $23.20 | -0.2% | Call | 227046109 |
| HLF | HERBALIFE NUTRITION LTD | 690 | $30,000 | 0.0% | $57.43 | -17.6% | COM SHS | G4412G101 |
| — | AERIE PHARMACEUTICALS INC | 1,000 | $30,000 | 0.0% | $29.59 | — | Put | 00771V108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,400 | $30,000 | 0.0% | $12.22 | +3.9% | Put | 03152W109 |
| HL | HECLA MNG CO | 16,000 | $29,000 | 0.0% | $2.43 | -27.1% | COM | 422704106 |
| — | AQUA AMERICA INC | 700 | $29,000 | 0.0% | $39.47 | — | Call | 03836W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,300 | $29,000 | 0.0% | $10.42 | — | Put | 25271C102 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $29,000 | 0.0% | $115.78 | 0.0% | Put | 854502101 |
| ANF | ABERCROMBIE & FITCH CO | 1,770 | $28,000 | 0.0% | $21.18 | +3.9% | CL A | 002896207 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,900 | $28,000 | 0.0% | $8.08 | — | Call | 573331105 |
| — | HERTZ GLOBAL HLDGS INC | 14,500 | $28,000 | 0.0% | $1.93 | — | RIGHT 07/12/2019 | 42806J114 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,200 | $28,000 | 0.0% | $24.89 | 0.0% | Put | 46269C102 |
| RSG | REPUBLIC SVCS INC | 325 | $28,000 | 0.0% | $69.53 | +8.5% | COM | 760759100 |
| TROX | TRONOX HOLDINGS PLC | 2,200 | $28,000 | 0.0% | $10.58 | +15.9% | SHS | G9087Q102 |
| BMY | BRISTOL MYERS SQUIBB CO | 600 | $27,000 | 0.0% | $38.30 | -5.7% | COM | 110122108 |
| VSAT | VIASAT INC | 333 | $27,000 | 0.0% | $87.43 | 0.0% | COM | 92552V100 |
| — | EXPRESS INC | 10,000 | $27,000 | 0.0% | $4.16 | — | Put | 30219E103 |
| — | SUNPOWER CORP | 2,500 | $27,000 | 0.0% | $10.70 | — | Call | 867652406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 430 | $27,000 | 0.0% | $50.46 | 0.0% | COM | 83417M104 |
| — | AMC ENTMT HLDGS INC | 2,900 | $27,000 | 0.0% | — | — | Call | 00165C104 |
| AXTA | AXALTA COATING SYS LTD | 900 | $27,000 | 0.0% | $26.51 | 0.0% | Put | G0750C108 |
| MA | MASTERCARD INC | 100 | $26,000 | 0.0% | $214.86 | +12.3% | Put | 57636Q104 |
| MA | MASTERCARD INC | 100 | $26,000 | 0.0% | $214.86 | +12.3% | Call | 57636Q104 |
| YETI | YETI HLDGS INC | 900 | $26,000 | 0.0% | $21.77 | +32.3% | Call | 98585X104 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $26,000 | 0.0% | $138.82 | — | COM | 015351109 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,100 | $26,000 | 0.0% | $23.64 | — | SHS | G46188101 |
| DGX | QUEST DIAGNOSTICS INC | 260 | $26,000 | 0.0% | $84.30 | 0.0% | COM | 74834L100 |
| DDS | DILLARDS INC | 400 | $25,000 | 0.0% | — | — | Put | 254067101 |
| LW | LAMB WESTON HLDGS INC | 400 | $25,000 | 0.0% | $59.53 | 0.0% | COM | 513272104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 529 | $25,000 | 0.0% | $46.96 | 0.0% | COM | 29664W105 |
| IPGP | IPG PHOTONICS CORP | 160 | $25,000 | 0.0% | $151.24 | 0.0% | COM | 44980X109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 444 | $25,000 | 0.0% | $50.43 | +3.4% | COM | 269796108 |
| — | VMWARE INC | 145 | $24,000 | 0.0% | $165.52 | — | CL A COM | 928563402 |
| — | NORDSTROM INC | 766 | $24,000 | 0.0% | $31.33 | — | COM | 655664100 |
| FHI | FEDERATED INVS INC PA | 742 | $24,000 | 0.0% | $20.37 | +14.7% | CL B | 314211103 |
| ABT | ABBOTT LABS | 282 | $24,000 | 0.0% | $57.83 | +21.4% | COM | 002824100 |
| CPB | CAMPBELL SOUP CO | 600 | $24,000 | 0.0% | $31.60 | 0.0% | COM | 134429109 |
| XRAY | DENTSPLY SIRONA INC | 400 | $23,000 | 0.0% | $44.03 | +22.0% | COM | 24906P109 |
| EMBJ | EMBRAER S A | 1,161 | $23,000 | 0.0% | $18.75 | — | SPONSORED ADS | 29082A107 |
| ZION | ZIONS BANCORPORATION N A | 500 | $23,000 | 0.0% | $52.80 | -12.4% | Put | 989701107 |
| GDOT | GREEN DOT CORP | 470 | $23,000 | 0.0% | $54.46 | 0.0% | CL A | 39304D102 |
| — | CLOUDERA INC | 4,300 | $23,000 | 0.0% | $5.27 | — | Put | 18914U100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,500 | $22,000 | 0.0% | $14.67 | — | COM | 518415104 |
| GRMN | GARMIN LTD | 270 | $22,000 | 0.0% | $64.24 | +9.3% | SHS | H2906T109 |
| RRC | RANGE RES CORP | 3,200 | $22,000 | 0.0% | $8.69 | 0.0% | Put | 75281A109 |
| MPC | MARATHON PETE CORP | 400 | $22,000 | 0.0% | — | — | Put | 56585A102 |
| — | SYMANTEC CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | 871503108 |
| TGT | TARGET CORP | 250 | $22,000 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| ANF | ABERCROMBIE & FITCH CO | 1,400 | $22,000 | 0.0% | $21.18 | +3.9% | Put | 002896207 |
| DHI | D R HORTON INC | 500 | $22,000 | 0.0% | — | — | Put | 23331A109 |
| PCRX | PACIRA BIOSCIENCES | 500 | $22,000 | 0.0% | $42.46 | 0.0% | Call | 695127100 |
| MGM | MGM RESORTS INTERNATIONAL | 733 | $21,000 | 0.0% | $26.17 | 0.0% | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 150 | $21,000 | 0.0% | $110.34 | +4.0% | COM | 478160104 |
| AN | AUTONATION INC | 500 | $21,000 | 0.0% | $39.79 | 0.0% | COM | 05329W102 |
| — | INTREXON CORP | 2,700 | $21,000 | 0.0% | $5.30 | — | Put | 46122T102 |
| — | LOGMEIN INC | 280 | $21,000 | 0.0% | $78.57 | — | COM | 54142L109 |
| HRL | HORMEL FOODS CORP | 500 | $20,000 | 0.0% | — | — | Put | 440452100 |
| SJM | SMUCKER J M CO | 170 | $20,000 | 0.0% | $83.62 | +17.7% | COM NEW | 832696405 |
| DDD | 3-D SYS CORP DEL | 2,200 | $20,000 | 0.0% | — | — | Put | 88554D205 |
| ABBV | ABBVIE INC | 280 | $20,000 | 0.0% | $61.01 | -2.7% | COM | 00287Y109 |
| — | PRETIUM RES INC | 2,000 | $20,000 | 0.0% | $10.00 | — | Put | 74139C102 |
| CGNX | COGNEX CORP | 400 | $19,000 | 0.0% | $45.10 | 0.0% | Call | 192422103 |
| APH | AMPHENOL CORP NEW | 200 | $19,000 | 0.0% | — | — | Put | 032095101 |
| — | INVITAE CORP | 819 | $19,000 | 0.0% | $23.20 | — | COM | 46185L103 |
| — | ENDO INTL PLC | 4,600 | $19,000 | 0.0% | $4.18 | — | Put | G30401106 |
| — | EXPRESS INC | 7,100 | $19,000 | 0.0% | $4.16 | — | Call | 30219E103 |
| QRVO | QORVO INC | 280 | $19,000 | 0.0% | $66.22 | +4.9% | COM | 74736K101 |
| — | ABEONA THERAPEUTICS INC | 4,000 | $19,000 | 0.0% | $4.78 | — | Put | 00289Y107 |
| COST | COSTCO WHSL CORP NEW | 69 | $18,000 | 0.0% | $226.60 | 0.0% | COM | 22160K105 |
| JLL | JONES LANG LASALLE INC | 130 | $18,000 | 0.0% | $149.51 | -5.3% | COM | 48020Q107 |
| JD | JD COM INC | 600 | $18,000 | 0.0% | $30.33 | — | Call | 47215P106 |
| WEN | WENDYS CO | 900 | $18,000 | 0.0% | — | — | Put | 95058W100 |
| MRCY | MERCURY SYS INC | 250 | $18,000 | 0.0% | $69.39 | 0.0% | COM | 589378108 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $18,000 | 0.0% | $58.51 | +3.4% | Put | 28176E108 |
| NWL | NEWELL BRANDS INC | 1,100 | $17,000 | 0.0% | — | — | Put | 651229106 |
| WB | WEIBO CORP | 400 | $17,000 | 0.0% | $42.50 | — | SPONSORED ADR | 948596101 |
| — | TABLEAU SOFTWARE INC | 100 | $17,000 | 0.0% | $166.67 | — | Put | 87336U105 |
| HAIN | HAIN CELESTIAL GROUP INC | 771 | $17,000 | 0.0% | $20.31 | +8.0% | COM | 405217100 |
| RPD | RAPID7 INC | 300 | $17,000 | 0.0% | $33.57 | +56.7% | COM | 753422104 |
| MTB | M & T BK CORP | 100 | $17,000 | 0.0% | — | — | Put | 55261F104 |
| HUYA | HUYA INC | 700 | $17,000 | 0.0% | $24.71 | — | Put | 44852D108 |
| — | APHRIA INC | 2,400 | $17,000 | 0.0% | — | — | Call | 03765K104 |
| MSI | MOTOROLA SOLUTIONS INC | 100 | $17,000 | 0.0% | — | — | Put | 620076307 |
| CVLT | COMMVAULT SYSTEMS INC | 320 | $16,000 | 0.0% | $53.17 | 0.0% | COM | 204166102 |
| — | ANGLOGOLD ASHANTI LTD | 900 | $16,000 | 0.0% | $13.13 | — | Put | 035128206 |
| PLNT | PLANET FITNESS INC | 220 | $16,000 | 0.0% | $75.35 | 0.0% | CL A | 72703H101 |
| BPOP | POPULAR INC | 300 | $16,000 | 0.0% | $40.14 | +11.4% | Put | 733174700 |
| — | TUPPERWARE BRANDS CORP | 763 | $15,000 | 0.0% | $19.66 | — | COM | 899896104 |
| PPC | PILGRIMS PRIDE CORP NEW | 600 | $15,000 | 0.0% | $25.89 | 0.0% | COM | 72147K108 |
| — | FIBROGEN INC | 342 | $15,000 | 0.0% | $43.86 | — | COM | 31572Q808 |
| HRB | BLOCK H & R INC | 500 | $15,000 | 0.0% | — | — | Put | 093671105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 386 | $15,000 | 0.0% | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| ABBV | ABBVIE INC | 200 | $15,000 | 0.0% | $61.01 | -2.7% | Put | 00287Y109 |
| — | CDK GLOBAL INC | 310 | $15,000 | 0.0% | $48.39 | — | COM | 12508E101 |
| EXTR | EXTREME NETWORKS INC | 2,100 | $14,000 | 0.0% | $6.61 | 0.0% | Call | 30226D106 |
| — | PARATEK PHARMACEUTICALS INC | 3,400 | $14,000 | 0.0% | $3.98 | — | Call | 699374302 |
| TREX | TREX CO INC | 200 | $14,000 | 0.0% | $33.89 | 0.0% | COM | 89531P105 |
| RGEN | REPLIGEN CORP | 160 | $14,000 | 0.0% | $68.16 | 0.0% | COM | 759916109 |
| — | NIC INC | 900 | $14,000 | 0.0% | $16.67 | — | COM | 62914B100 |
| — | CARDTRONICS PLC | 500 | $14,000 | 0.0% | $27.30 | — | Call | G1991C105 |
| ZTS | ZOETIS INC | 120 | $14,000 | 0.0% | $85.91 | +15.5% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 50 | $13,000 | 0.0% | $260.00 | — | COM | 040413106 |
| AD | UNITED STATES CELLULAR CORP | 302 | $13,000 | 0.0% | $30.27 | -10.7% | COM | 911684108 |
| — | SVMK INC | 800 | $13,000 | 0.0% | $16.25 | — | COM | 78489X103 |
| NEO | NEOGENOMICS INC | 600 | $13,000 | 0.0% | $21.94 | 0.0% | COM NEW | 64049M209 |
| — | DONNELLEY R R & SONS CO | 6,700 | $13,000 | 0.0% | $2.93 | — | Call | 257867200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 300 | $13,000 | 0.0% | — | — | Call | 007800105 |
| HQY | HEALTHEQUITY INC | 190 | $12,000 | 0.0% | $70.27 | -0.9% | COM | 42226A107 |
| CHGG | CHEGG INC | 300 | $12,000 | 0.0% | $36.43 | +3.4% | COM | 163092109 |
| VCYT | VERACYTE INC | 413 | $12,000 | 0.0% | $24.98 | 0.0% | COM | 92337F107 |
| HTT | QUDIAN INC | 1,600 | $12,000 | 0.0% | $7.50 | — | Put | 747798106 |
| CTRA | CABOT OIL & GAS CORP | 500 | $11,000 | 0.0% | — | — | Put | 127097103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 630 | $11,000 | 0.0% | $17.45 | — | SPONSORED ADR | 204448104 |
| DLTR | DOLLAR TREE INC | 100 | $11,000 | 0.0% | $105.20 | 0.0% | Put | 256746108 |
| SYNA | SYNAPTICS INC | 385 | $11,000 | 0.0% | $32.62 | 0.0% | COM | 87157D109 |
| — | CABOT MICROELECTRONICS CORP | 100 | $11,000 | 0.0% | $110.00 | — | COM | 12709P103 |
| TDC | TERADATA CORP DEL | 300 | $11,000 | 0.0% | $44.91 | -13.2% | COM | 88076W103 |
| IONS | IONIS PHARMACEUTICALS INC | 170 | $11,000 | 0.0% | $64.51 | +9.6% | COM | 462222100 |
| DBX | DROPBOX INC | 400 | $10,000 | 0.0% | $23.10 | 0.0% | Put | 26210C104 |
| FFIV | F5 NETWORKS INC | 70 | $10,000 | 0.0% | $149.71 | 0.0% | COM | 315616102 |
| — | TAILORED BRANDS INC | 1,700 | $10,000 | 0.0% | $6.07 | — | Call | 87403A107 |
| CNC | CENTENE CORP DEL | 200 | $10,000 | 0.0% | $60.70 | -11.0% | Put | 15135B101 |
| — | TECH DATA CORP | 100 | $10,000 | 0.0% | $103.23 | — | Put | 878237106 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $10,000 | 0.0% | $40.07 | 0.0% | CL A | 67018T105 |
| INGR | INGREDION INC | 120 | $10,000 | 0.0% | $94.49 | -9.0% | COM | 457187102 |
| GIII | G-III APPAREL GROUP LTD | 300 | $9,000 | 0.0% | $34.64 | -1.8% | COM | 36237H101 |
| INCY | INCYTE CORP | 110 | $9,000 | 0.0% | $81.36 | -1.4% | COM | 45337C102 |
| — | PRA HEALTH SCIENCES INC | 90 | $9,000 | 0.0% | $110.42 | — | COM | 69354M108 |
| KMX | CARMAX INC | 100 | $9,000 | 0.0% | — | — | Put | 143130102 |
| — | PLURALSIGHT INC | 300 | $9,000 | 0.0% | $33.33 | — | COM CL A | 72941B106 |
| — | STAMPS COM INC | 200 | $9,000 | 0.0% | $52.84 | — | Put | 852857200 |
| BIO | BIO RAD LABS INC | 30 | $9,000 | 0.0% | $299.43 | 0.0% | CL A | 090572207 |
| — | ACACIA COMMUNICATIONS INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 00401C108 |
| AD | UNITED STATES CELLULAR CORP | 200 | $9,000 | 0.0% | $30.27 | -10.7% | Put | 911684108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 110 | $9,000 | 0.0% | $116.52 | -19.7% | COM | 91307C102 |
| VLO | VALERO ENERGY CORP NEW | 100 | $9,000 | 0.0% | — | — | Put | 91913Y100 |
| — | HERTZ GLOBAL HLDGS INC | 4,600 | $9,000 | 0.0% | $1.93 | — | Put | 42806J114 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,724 | $8,000 | 0.0% | $5.69 | 0.0% | COM | 00972D105 |
| AL | AIR LEASE CORP | 200 | $8,000 | 0.0% | $31.72 | +6.2% | CL A | 00912X302 |
| MOV | MOVADO GROUP INC | 300 | $8,000 | 0.0% | $31.44 | 0.0% | Put | 624580106 |
| ZS | ZSCALER INC | 100 | $8,000 | 0.0% | $53.12 | +34.1% | Put | 98980G102 |
| DD | DUPONT DE NEMOURS INC | 100 | $8,000 | 0.0% | — | — | Put | 26614N102 |
| — | NEVRO CORP | 120 | $8,000 | 0.0% | $66.67 | — | COM | 64157F103 |
| PM | PHILIP MORRIS INTL INC | 90 | $7,000 | 0.0% | $56.07 | +3.9% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 100 | $7,000 | 0.0% | — | — | Put | 00846U101 |
| ICHR | ICHOR HOLDINGS | 297 | $7,000 | 0.0% | $23.36 | 0.0% | SHS | G4740B105 |
| FHI | FEDERATED INVS INC PA | 200 | $7,000 | 0.0% | $20.37 | +14.7% | Call | 314211103 |
| — | TAILORED BRANDS INC | 1,200 | $7,000 | 0.0% | $6.07 | — | Put | 87403A107 |
| CRL | CHARLES RIV LABS INTL INC | 50 | $7,000 | 0.0% | $131.38 | +3.2% | COM | 159864107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 90 | $7,000 | 0.0% | $75.19 | 0.0% | COM | 398905109 |
| LW | LAMB WESTON HLDGS INC | 100 | $6,000 | 0.0% | $59.53 | 0.0% | Put | 513272104 |
| — | PROS HOLDINGS INC | 100 | $6,000 | 0.0% | $63.34 | — | Call | 74346Y103 |
| VC | VISTEON CORP | 110 | $6,000 | 0.0% | $74.86 | -18.8% | COM NEW | 92839U206 |
| RPM | RPM INTL INC | 100 | $6,000 | 0.0% | — | — | Put | 749685103 |
| — | HERTZ GLOBAL HLDGS INC | 3,300 | $6,000 | 0.0% | $1.93 | — | Call | 42806J114 |
| — | EXPRESS INC | 2,161 | $6,000 | 0.0% | $4.16 | — | COM | 30219E103 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $6,000 | 0.0% | $52.53 | +22.9% | Put | 875372203 |
| STNE | STONECO LTD | 200 | $6,000 | 0.0% | $29.50 | — | Put | G85158106 |
| — | ABEONA THERAPEUTICS INC | 1,200 | $6,000 | 0.0% | $4.78 | — | Call | 00289Y107 |
| — | AARONS INC | 100 | $6,000 | 0.0% | — | — | Put | 002535300 |
| — | TABLEAU SOFTWARE INC | 30 | $5,000 | 0.0% | $166.67 | — | CL A | 87336U105 |
| — | ABIOMED INC | 20 | $5,000 | 0.0% | $283.58 | — | COM | 003654100 |
| — | SMARTSHEET INC | 100 | $5,000 | 0.0% | $31.26 | — | Put | 83200N103 |
| UPLD | UPLAND SOFTWARE INC | 100 | $5,000 | 0.0% | $45.79 | 0.0% | COM | 91544A109 |
| MDB | MONGODB INC | 30 | $5,000 | 0.0% | $102.62 | +41.5% | CL A | 60937P106 |
| — | DERMIRA INC | 500 | $5,000 | 0.0% | $13.56 | — | Put | 24983L104 |
| DVA | DAVITA INC | 90 | $5,000 | 0.0% | $51.81 | 0.0% | COM | 23918K108 |
| GME | GAMESTOP CORP NEW | 920 | $5,000 | 0.0% | $1.95 | 0.0% | CL A | 36467W109 |
| NTGR | NETGEAR INC | 200 | $5,000 | 0.0% | $32.70 | -10.9% | COM | 64111Q104 |
| POR | PORTLAND GEN ELEC CO | 100 | $5,000 | 0.0% | $40.56 | 0.0% | Put | 736508847 |
| — | YRC WORLDWIDE INC | 1,000 | $4,000 | 0.0% | $4.09 | — | Call | 984249607 |
| — | VISTA OUTDOOR INC | 400 | $4,000 | 0.0% | $8.84 | — | Call | 928377100 |
| PVH | PVH CORP | 40 | $4,000 | 0.0% | $109.50 | 0.0% | COM | 693656100 |
| AR | ANTERO RES CORP | 800 | $4,000 | 0.0% | $9.45 | -23.7% | COM | 03674X106 |
| AR | ANTERO RES CORP | 700 | $4,000 | 0.0% | $9.45 | -23.7% | Put | 03674X106 |
| COTY | COTY INC | 200 | $3,000 | 0.0% | — | — | Put | 222070203 |
| UAA | UNDER ARMOUR INC | 100 | $3,000 | 0.0% | $20.95 | +11.9% | CL A | 904311107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100 | $3,000 | 0.0% | $14.67 | 0.0% | Call | 04316A108 |
| URBN | URBAN OUTFITTERS INC | 128 | $3,000 | 0.0% | $30.80 | -12.1% | COM | 917047102 |
| — | AQUA AMERICA INC | 76 | $3,000 | 0.0% | $39.47 | — | COM | 03836W103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100 | $3,000 | 0.0% | — | — | Put | 75689M101 |
| ASTE | ASTEC INDS INC | 100 | $3,000 | 0.0% | $31.03 | 0.0% | Put | 046224101 |
| JD | JD COM INC | 100 | $3,000 | 0.0% | $30.33 | — | Put | 47215P106 |
| — | CIT GROUP INC | 54 | $3,000 | 0.0% | $47.97 | — | COM NEW | 125581801 |
| — | BARRICK GOLD CORPORATION | 200 | $3,000 | 0.0% | $13.83 | — | Call | 067901108 |
| BKU | BANKUNITED INC | 100 | $3,000 | 0.0% | $27.44 | +0.6% | Put | 06652K103 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $3,000 | 0.0% | $409.51 | -19.2% | COM | 75886F107 |
| — | BLUCORA INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 095229100 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $3,000 | 0.0% | — | — | Put | 31660B101 |
| UNFI | UNITED NAT FOODS INC | 200 | $2,000 | 0.0% | $11.80 | -2.6% | Put | 911163103 |
| — | BITAUTO HLDGS LTD | 200 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADS | 091727107 |
| — | MYLAN N V | 122 | $2,000 | 0.0% | $28.35 | — | SHS EURO | N59465109 |
| — | UNIT CORP | 200 | $2,000 | 0.0% | — | — | Put | 909218109 |
| — | CAI INTERNATIONAL INC | 100 | $2,000 | 0.0% | $24.20 | — | Put | 12477X106 |
| RDWR | RADWARE LTD | 100 | $2,000 | 0.0% | — | — | Put | M81873107 |
| HSIC | HENRY SCHEIN INC | 30 | $2,000 | 0.0% | $60.33 | +9.6% | COM | 806407102 |
| PETS | PETMED EXPRESS INC | 100 | $2,000 | 0.0% | $19.67 | 0.0% | Call | 716382106 |
| — | AT HOME GROUP INC | 100 | $1,000 | 0.0% | $6.67 | — | Call | 04650Y100 |
| — | POTBELLY CORP | 200 | $1,000 | 0.0% | $5.10 | — | Call | 73754Y100 |
| CNDT | CONDUENT INC | 100 | $1,000 | 0.0% | — | — | Put | 206787103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10 | $1,000 | 0.0% | $64.59 | -19.3% | COM | 87357P100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 200 | $1,000 | 0.0% | $12.71 | 0.0% | Put | 56155L108 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1,000 | 0.0% | $171.34 | 0.0% | COM NEW | 46120E602 |
| — | BRIGGS & STRATTON CORP | 100 | $1,000 | 0.0% | — | — | Put | 109043109 |
| — | TRUECAR INC | 200 | $1,000 | 0.0% | $5.85 | — | Call | 89785L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,000 | 0.0% | $15.66 | — | Put | 881624209 |