Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 46,200 | $3.723M | 0.6% | $61.01 | 0.0% | Call | 00287Y109 |
| T | AT&T INC | 106,400 | $3.337M | 0.5% | $14.48 | -2.2% | Call | 00206R102 |
| MRK | MERCK & CO INC | 38,200 | $3.177M | 0.5% | — | — | Call | 58933Y105 |
| TTD | THE TRADE DESK INC | 15,500 | $3.068M | 0.5% | — | — | Call | 88339J105 |
| — | TORTOISE ACQUISITION CORP | 300,000 | $2.997M | 0.5% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| ORCL | ORACLE CORP | 53,500 | $2.873M | 0.5% | — | — | Call | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 6,500 | $2.669M | 0.4% | $409.51 | 0.0% | Call | 75886F107 |
| EL | LAUDER ESTEE COS INC | 16,000 | $2.649M | 0.4% | $134.56 | 0.0% | Call | 518439104 |
| — | COUPA SOFTWARE INC | 28,700 | $2.611M | 0.4% | $88.89 | — | Call | 22266L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,300 | $2.546M | 0.4% | — | — | Call | 883556102 |
| — | 8I ENTERPRISES ACQUISITIN CO | 250,000 | $2.51M | 0.4% | $10.04 | — | UNIT 99/99/9999 | G2956M138 |
| RVTY | PERKINELMER INC | 26,000 | $2.505M | 0.4% | — | — | Call | 714046109 |
| FDX | FEDEX CORP | 13,800 | $2.503M | 0.4% | — | — | Call | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,700 | $2.492M | 0.4% | — | — | Call | M22465104 |
| MDB | MONGODB INC | 16,900 | $2.485M | 0.4% | $102.62 | 0.0% | Call | 60937P106 |
| ANIP | ANI PHARMACEUTICALS INC | 34,800 | $2.455M | 0.4% | $58.83 | 0.0% | Call | 00182C103 |
| SRE | SEMPRA ENERGY | 19,500 | $2.454M | 0.4% | — | — | Call | 816851109 |
| INCY | INCYTE CORP | 27,900 | $2.4M | 0.4% | $81.36 | 0.0% | Put | 45337C102 |
| GILD | GILEAD SCIENCES INC | 36,800 | $2.392M | 0.4% | $50.86 | 0.0% | Call | 375558103 |
| ADSK | AUTODESK INC | 15,100 | $2.353M | 0.4% | — | — | Call | 052769106 |
| CACC | CREDIT ACCEP CORP MICH | 5,200 | $2.35M | 0.4% | — | — | Call | 225310101 |
| V | VISA INC | 14,800 | $2.312M | 0.4% | $135.08 | +1.7% | Call | 92826C839 |
| META | FACEBOOK INC | 13,800 | $2.3M | 0.4% | $179.77 | -12.2% | Call | 30303M102 |
| CVNA | CARVANA CO | 39,400 | $2.288M | 0.4% | — | — | Call | 146869102 |
| PANW | PALO ALTO NETWORKS INC | 9,400 | $2.283M | 0.4% | — | — | Call | 697435105 |
| NEE | NEXTERA ENERGY INC | 11,800 | $2.281M | 0.4% | — | — | Call | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 45,200 | $2.279M | 0.4% | — | — | Call | 064058100 |
| — | TRINE ACQUISITION CORP | 225,000 | $2.255M | 0.4% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| EEFT | EURONET WORLDWIDE INC | 15,500 | $2.21M | 0.4% | — | — | Call | 298736109 |
| — | ALEXION PHARMACEUTICALS INC | 16,300 | $2.203M | 0.4% | $138.82 | — | Call | 015351109 |
| ZTS | ZOETIS INC | 21,500 | $2.164M | 0.4% | $85.91 | 0.0% | Call | 98978V103 |
| — | IAC INTERACTIVECORP | 10,300 | $2.164M | 0.4% | $216.81 | — | Call | 44919P508 |
| — | WELLCARE HEALTH PLANS INC | 8,000 | $2.158M | 0.4% | $269.18 | — | Call | 94946T106 |
| TGT | TARGET CORP | 25,600 | $2.055M | 0.3% | — | — | Call | 87612E106 |
| HLF | HERBALIFE NUTRITION LTD | 38,600 | $2.045M | 0.3% | $57.43 | 0.0% | Call | G4412G101 |
| — | AMCI ACQUISITION CORP | 199,600 | $2.02M | 0.3% | $10.12 | — | UNIT 01/07/2019 | 00165R200 |
| — | CRESCENT ACQUISITION CORP | 200,000 | $2M | 0.3% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | BLACKSTONE GROUP L P | 56,800 | $1.986M | 0.3% | $34.62 | — | Call | 09253U108 |
| — | PRA HEALTH SCIENCES INC | 18,000 | $1.985M | 0.3% | $110.42 | — | Call | 69354M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,000 | $1.938M | 0.3% | — | — | Call | 64125C109 |
| AAPL | APPLE INC | 10,200 | $1.937M | 0.3% | $49.27 | -17.9% | Call | 037833100 |
| — | FLEETCOR TECHNOLOGIES INC | 7,800 | $1.923M | 0.3% | — | — | Call | 339041105 |
| ZTS | ZOETIS INC | 19,100 | $1.923M | 0.3% | $85.91 | 0.0% | Put | 98978V103 |
| — | WEALTHBRIDGE ACQUISITION LTD | 190,000 | $1.913M | 0.3% | $10.07 | — | UNIT 99/99/9999 | G4887W102 |
| IQV | IQVIA HLDGS INC | 13,300 | $1.913M | 0.3% | $133.30 | 0.0% | Call | 46266C105 |
| PFE | PFIZER INC | 44,900 | $1.907M | 0.3% | — | — | Call | 717081103 |
| DHR | DANAHER CORPORATION | 14,400 | $1.901M | 0.3% | — | — | Call | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 23,600 | $1.897M | 0.3% | — | — | Call | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,300 | $1.895M | 0.3% | $184.70 | 0.0% | Call | 92532F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,200 | $1.887M | 0.3% | $130.43 | 0.0% | Put | G50871105 |
| — | TUSCAN HOLDINGS CORP | 175,000 | $1.825M | 0.3% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| CMI | CUMMINS INC | 11,400 | $1.8M | 0.3% | — | — | Call | 231021106 |
| — | CANOPY GROWTH CORP | 40,900 | $1.774M | 0.3% | $43.38 | — | Put | 138035100 |
| WAT | WATERS CORP | 7,000 | $1.762M | 0.3% | $227.86 | 0.0% | Call | 941848103 |
| DECK | DECKERS OUTDOOR CORP | 11,900 | $1.749M | 0.3% | $22.72 | 0.0% | Call | 243537107 |
| GWW | GRAINGER W W INC | 5,800 | $1.745M | 0.3% | — | — | Call | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,000 | $1.715M | 0.3% | — | — | Call | 127387108 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $1.686M | 0.3% | $168.72 | — | Call | 36197T103 |
| DUK | DUKE ENERGY CORP NEW | 18,500 | $1.665M | 0.3% | — | — | Call | 26441C204 |
| RGLD | ROYAL GOLD INC | 18,300 | $1.664M | 0.3% | $87.35 | 0.0% | Call | 780287108 |
| OMC | OMNICOM GROUP INC | 22,300 | $1.628M | 0.3% | — | — | Call | 681919106 |
| ADBE | ADOBE INC | 6,100 | $1.626M | 0.3% | — | — | Call | 00724F101 |
| — | ALLERGAN PLC | 11,100 | $1.625M | 0.3% | — | — | Put | G0177J108 |
| — | CIT GROUP INC | 33,800 | $1.621M | 0.3% | $47.97 | — | Call | 125581801 |
| POST | POST HLDGS INC | 14,700 | $1.608M | 0.3% | — | — | Call | 737446104 |
| — | ALLERGAN PLC | 10,900 | $1.596M | 0.3% | — | — | Call | G0177J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,900 | $1.59M | 0.3% | $92.68 | 0.0% | Call | 09061G101 |
| ILMN | ILLUMINA INC | 5,100 | $1.585M | 0.3% | $291.63 | 0.0% | Call | 452327109 |
| — | XILINX INC | 12,500 | $1.585M | 0.3% | $118.03 | — | Put | 983919101 |
| USB | US BANCORP DEL | 32,700 | $1.576M | 0.3% | — | — | Call | 902973304 |
| — | VARIAN MED SYS INC | 11,100 | $1.573M | 0.3% | — | — | Call | 92220P105 |
| NFLX | NETFLIX INC | 4,400 | $1.569M | 0.3% | — | — | Call | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,800 | $1.564M | 0.3% | — | — | Call | 559080106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,800 | $1.562M | 0.3% | $76.73 | 0.0% | Call | 43300A203 |
| — | ZENDESK INC | 18,200 | $1.547M | 0.3% | $85.54 | — | Call | 98936J101 |
| CRL | CHARLES RIV LABS INTL INC | 10,600 | $1.54M | 0.3% | $131.38 | 0.0% | Call | 159864107 |
| — | FINTECH ACQUISITION CORP III | 150,000 | $1.529M | 0.3% | $10.19 | — | UNIT 12/01/2023 | 31811A309 |
| RL | RALPH LAUREN CORP | 11,700 | $1.517M | 0.2% | — | — | Call | 751212101 |
| — | ANDINA ACQUISITION CORP III | 150,000 | $1.515M | 0.2% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| OLED | UNIVERSAL DISPLAY CORP | 9,900 | $1.513M | 0.2% | — | — | Call | 91347P105 |
| — | MONOCLE ACQUISITION CORP | 150,000 | $1.512M | 0.2% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| ROKU | ROKU INC | 23,300 | $1.503M | 0.2% | — | — | Call | 77543R102 |
| AIG | AMERICAN INTL GROUP INC | 34,900 | $1.503M | 0.2% | — | — | Call | 026874784 |
| DOCU | DOCUSIGN INC | 29,000 | $1.503M | 0.2% | $56.71 | -10.0% | Call | 256163106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,300 | $1.498M | 0.2% | — | — | Call | 37890U108 |
| — | KIRKLAND LAKE GOLD LTD | 49,200 | $1.496M | 0.2% | $30.42 | — | Call | 49741E100 |
| — | LOGMEIN INC | 18,600 | $1.49M | 0.2% | $78.57 | — | Call | 54142L109 |
| EXAS | EXACT SCIENCES CORP | 17,200 | $1.49M | 0.2% | $85.12 | 0.0% | Call | 30063P105 |
| GPN | GLOBAL PMTS INC | 10,700 | $1.461M | 0.2% | — | — | Call | 37940X102 |
| OMF | ONEMAIN HLDGS INC | 45,400 | $1.441M | 0.2% | $35.02 | -11.6% | Call | 68268W103 |
| ZS | ZSCALER INC | 20,300 | $1.44M | 0.2% | $53.12 | 0.0% | Call | 98980G102 |
| — | GW PHARMACEUTICALS PLC | 8,500 | $1.433M | 0.2% | $168.72 | — | Put | 36197T103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,200 | $1.432M | 0.2% | — | — | Call | 620076307 |
| — | TABLEAU SOFTWARE INC | 11,200 | $1.426M | 0.2% | — | — | Call | 87336U105 |
| OKTA | OKTA INC | 17,000 | $1.406M | 0.2% | $79.16 | 0.0% | Call | 679295105 |
| LLY | LILLY ELI & CO | 10,700 | $1.388M | 0.2% | $110.95 | 0.0% | Put | 532457108 |
| IPGP | IPG PHOTONICS CORP | 9,100 | $1.381M | 0.2% | — | — | Call | 44980X109 |
| — | SVB FINL GROUP | 6,200 | $1.379M | 0.2% | $310.83 | — | Call | 78486Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,500 | $1.352M | 0.2% | $77.62 | 0.0% | Put | 49338L103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,100 | $1.348M | 0.2% | — | — | Call | 025537101 |
| MDT | MEDTRONIC PLC | 14,800 | $1.348M | 0.2% | $76.28 | -2.6% | Call | G5960L103 |
| UNP | UNION PACIFIC CORP | 8,000 | $1.338M | 0.2% | — | — | Call | 907818108 |
| — | BLUEBIRD BIO INC | 8,500 | $1.337M | 0.2% | — | — | Call | 09609G100 |
| BAC | BANK AMER CORP | 48,300 | $1.333M | 0.2% | — | — | Call | 060505104 |
| — | JACOBS ENGR GROUP INC | 17,700 | $1.331M | 0.2% | — | — | Call | 469814107 |
| — | SPLUNK INC | 10,600 | $1.321M | 0.2% | $123.81 | — | Call | 848637104 |
| VRSN | VERISIGN INC | 7,100 | $1.289M | 0.2% | — | — | Call | 92343E102 |
| — | CENTURYLINK INC | 106,600 | $1.278M | 0.2% | $11.94 | — | Call | 156700106 |
| — | PIVOTAL ACQUISITION CORP | 125,000 | $1.274M | 0.2% | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| MU | MICRON TECHNOLOGY INC | 30,500 | $1.261M | 0.2% | — | — | Put | 595112103 |
| COF | CAPITAL ONE FINL CORP | 15,400 | $1.258M | 0.2% | $85.67 | -15.7% | Call | 14040H105 |
| NOW | SERVICENOW INC | 5,100 | $1.257M | 0.2% | — | — | Call | 81762P102 |
| — | CHARDAN HEALTHCARE ACQUISITI | 125,000 | $1.254M | 0.2% | $10.03 | — | UNIT 12/13/2023 | 15957A207 |
| ABT | ABBOTT LABS | 15,500 | $1.239M | 0.2% | $57.83 | +14.3% | Call | 002824100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,200 | $1.238M | 0.2% | — | — | Call | 04316A108 |
| XRAY | DENTSPLY SIRONA INC | 24,900 | $1.235M | 0.2% | $44.03 | 0.0% | Put | 24906P109 |
| YELP | YELP INC | 35,000 | $1.207M | 0.2% | — | — | Call | 985817105 |
| LPLA | LPL FINL HLDGS INC | 17,300 | $1.205M | 0.2% | $72.07 | 0.0% | Call | 50212V100 |
| JNJ | JOHNSON & JOHNSON | 8,600 | $1.202M | 0.2% | $110.34 | 0.0% | Call | 478160104 |
| — | ARCONIC INC | 62,547 | $1.195M | 0.2% | $19.11 | — | COM | 03965L100 |
| CRM | SALESFORCE COM INC | 7,500 | $1.188M | 0.2% | — | — | Call | 79466L302 |
| TGT | TARGET CORP | 14,600 | $1.172M | 0.2% | — | — | Put | 87612E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,400 | $1.168M | 0.2% | $77.62 | 0.0% | Call | 49338L103 |
| TJX | TJX COS INC NEW | 21,900 | $1.165M | 0.2% | — | — | Call | 872540109 |
| HSIC | HENRY SCHEIN INC | 19,300 | $1.16M | 0.2% | $60.33 | 0.0% | Call | 806407102 |
| — | TWITTER INC | 35,200 | $1.157M | 0.2% | $28.33 | — | Call | 90184L102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,200 | $1.138M | 0.2% | — | — | Call | L8681T102 |
| TRIP | TRIPADVISOR INC | 22,100 | $1.137M | 0.2% | — | — | Call | 896945201 |
| PDD | PINDUODUO INC | 45,800 | $1.136M | 0.2% | $25.00 | — | Call | 722304102 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,200 | $1.13M | 0.2% | $34.90 | 0.0% | Put | 039483102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,900 | $1.129M | 0.2% | $130.43 | 0.0% | Call | G50871105 |
| BDX | BECTON DICKINSON & CO | 4,500 | $1.124M | 0.2% | — | — | Call | 075887109 |
| PLCE | CHILDRENS PL INC | 11,500 | $1.119M | 0.2% | — | — | Call | 168905107 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,300 | $1.112M | 0.2% | $43.70 | 0.0% | Call | G1890L107 |
| ACN | ACCENTURE PLC IRELAND | 6,300 | $1.109M | 0.2% | — | — | Call | G1151C101 |
| FNV | FRANCO NEVADA CORP | 14,700 | $1.103M | 0.2% | $69.60 | 0.0% | Put | 351858105 |
| DG | DOLLAR GEN CORP NEW | 9,200 | $1.098M | 0.2% | — | — | Call | 256677105 |
| — | CYBERARK SOFTWARE LTD | 9,200 | $1.095M | 0.2% | — | — | Put | M2682V108 |
| GILD | GILEAD SCIENCES INC | 16,700 | $1.086M | 0.2% | $50.86 | 0.0% | Put | 375558103 |
| — | PRA HEALTH SCIENCES INC | 9,800 | $1.081M | 0.2% | $110.42 | — | Put | 69354M108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,400 | $1.076M | 0.2% | — | — | Call | 82669G104 |
| — | RAYTHEON CO | 5,900 | $1.074M | 0.2% | — | — | Call | 755111507 |
| AAP | ADVANCE AUTO PARTS INC | 6,300 | $1.074M | 0.2% | $142.16 | 0.0% | Put | 00751Y106 |
| — | CYBERARK SOFTWARE LTD | 9,000 | $1.071M | 0.2% | — | — | Call | M2682V108 |
| VIRT | VIRTU FINL INC | 45,000 | $1.069M | 0.2% | — | — | Call | 928254101 |
| — | CABOT MICROELECTRONICS CORP | 9,500 | $1.064M | 0.2% | $110.00 | — | Call | 12709P103 |
| NSP | INSPERITY INC | 8,600 | $1.063M | 0.2% | $95.35 | 0.0% | Call | 45778Q107 |
| ICLR | ICON PLC | 7,700 | $1.052M | 0.2% | $141.27 | -3.5% | Put | G4705A100 |
| PG | PROCTER AND GAMBLE CO | 10,100 | $1.051M | 0.2% | — | — | Call | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 24,100 | $1.048M | 0.2% | — | — | Call | 008474108 |
| — | MYLAN N V | 36,700 | $1.04M | 0.2% | $28.35 | — | Put | N59465109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,900 | $1.032M | 0.2% | — | — | Call | 018581108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,400 | $1.029M | 0.2% | $35.64 | +9.3% | Call | 92343V104 |
| ZION | ZIONS BANCORPORATION N A | 22,600 | $1.026M | 0.2% | $52.80 | -9.6% | Put | 989701107 |
| VEEV | VEEVA SYS INC | 8,000 | $1.015M | 0.2% | $112.79 | 0.0% | Call | 922475108 |
| ADBE | ADOBE INC | 3,800 | $1.013M | 0.2% | — | — | Put | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,700 | $1.013M | 0.2% | — | — | Put | 883556102 |
| — | INSURANCE ACQUISITION CORP | 100,000 | $1.01M | 0.2% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | SCHULTZE SPL PURP ACQUISITIO | 100,000 | $1.007M | 0.2% | $10.07 | — | UNIT 12/31/2023 | 80821R208 |
| — | SEATTLE GENETICS INC | 13,700 | $1.003M | 0.2% | — | — | Call | 812578102 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,900 | $1.002M | 0.2% | $43.70 | 0.0% | Put | G1890L107 |
| M | MACYS INC | 41,600 | $1M | 0.2% | — | — | Call | 55616P104 |
| CRM | SALESFORCE COM INC | 6,300 | $998K | 0.2% | — | — | Put | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,100 | $997K | 0.2% | — | — | Call | 45866F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,500 | $996K | 0.2% | $15.66 | — | Call | 881624209 |
| NKE | NIKE INC | 11,800 | $994K | 0.2% | — | — | Call | 654106103 |
| PEP | PEPSICO INC | 8,100 | $993K | 0.2% | — | — | Call | 713448108 |
| — | MIRATI THERAPEUTICS INC | 13,500 | $990K | 0.2% | — | — | Call | 60468T105 |
| — | VONAGE HLDGS CORP | 98,300 | $987K | 0.2% | $14.17 | — | Call | 92886T201 |
| R | RYDER SYS INC | 15,900 | $986K | 0.2% | — | — | Call | 783549108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,100 | $978K | 0.2% | — | — | Put | 64125C109 |
| GTLS | CHART INDS INC | 10,800 | $978K | 0.2% | — | — | Call | 16115Q308 |
| FTNT | FORTINET INC | 11,600 | $974K | 0.2% | — | — | Call | 34959E109 |
| — | CTRIP COM INTL LTD | 22,300 | $974K | 0.2% | $43.81 | — | Call | 22943F100 |
| — | CDK GLOBAL INC | 16,400 | $965K | 0.2% | — | — | Call | 12508E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,600 | $964K | 0.2% | $188.23 | 0.0% | Call | 989207105 |
| MTDR | MATADOR RES CO | 49,800 | $963K | 0.2% | — | — | Call | 576485205 |
| HQY | HEALTHEQUITY INC | 13,000 | $962K | 0.2% | $70.30 | 0.0% | Call | 42226A107 |
| DHI | D R HORTON INC | 23,200 | $960K | 0.2% | — | — | Call | 23331A109 |
| MED | MEDIFAST INC | 7,500 | $957K | 0.2% | — | — | Call | 58470H101 |
| ZION | ZIONS BANCORPORATION N A | 21,000 | $954K | 0.2% | $52.80 | -9.6% | Call | 989701107 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,100 | $953K | 0.2% | $34.90 | 0.0% | Call | 039483102 |
| TRIP | TRIPADVISOR INC | 18,500 | $952K | 0.2% | — | — | Put | 896945201 |
| — | ZOGENIX INC | 17,300 | $952K | 0.2% | — | — | Call | 98978L204 |
| REGN | REGENERON PHARMACEUTICALS | 2,300 | $944K | 0.2% | $409.51 | 0.0% | Put | 75886F107 |
| — | CONCHO RES INC | 8,500 | $943K | 0.2% | — | — | Call | 20605P101 |
| PPL | PPL CORP | 29,300 | $930K | 0.2% | — | — | Call | 69351T106 |
| — | ATLASSIAN CORP PLC | 8,200 | $922K | 0.2% | $112.60 | — | Call | G06242104 |
| — | CIT GROUP INC | 19,200 | $921K | 0.2% | $47.97 | — | Put | 125581801 |
| — | BUNGE LIMITED | 17,300 | $918K | 0.2% | $53.03 | — | Put | G16962105 |
| MA | MASTERCARD INC | 3,900 | $918K | 0.2% | $207.20 | 0.0% | Call | 57636Q104 |
| NVCR | NOVOCURE LTD | 19,000 | $915K | 0.2% | $48.13 | 0.0% | Call | G6674U108 |
| RPD | RAPID7 INC | 17,900 | $906K | 0.1% | $33.57 | +27.5% | Call | 753422104 |
| — | KIRKLAND LAKE GOLD LTD | 29,800 | $906K | 0.1% | $30.42 | — | Put | 49741E100 |
| CCL | CARNIVAL CORP | 17,800 | $903K | 0.1% | — | — | Call | 143658300 |
| — | ACCELERON PHARMA INC | 19,200 | $894K | 0.1% | $46.37 | — | Put | 00434H108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,300 | $893K | 0.1% | — | — | Call | 67103H107 |
| RGLD | ROYAL GOLD INC | 9,800 | $891K | 0.1% | $87.35 | 0.0% | Put | 780287108 |
| TWLO | TWILIO INC | 6,900 | $891K | 0.1% | $112.62 | 0.0% | Call | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $889K | 0.1% | $291.56 | 0.0% | Call | 776696106 |
| ICLR | ICON PLC | 6,500 | $888K | 0.1% | $141.27 | -3.5% | Call | G4705A100 |
| LOPE | GRAND CANYON ED INC | 7,700 | $882K | 0.1% | $103.12 | 0.0% | Call | 38526M106 |
| WMT | WALMART INC | 9,000 | $878K | 0.1% | — | — | Call | 931142103 |
| WSM | WILLIAMS SONOMA INC | 15,600 | $878K | 0.1% | — | — | Call | 969904101 |
| ALL | ALLSTATE CORP | 9,300 | $876K | 0.1% | — | — | Call | 020002101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,400 | $875K | 0.1% | $88.38 | 0.0% | Call | 198516106 |
| AMGN | AMGEN INC | 4,600 | $874K | 0.1% | — | — | Call | 031162100 |
| MNRO | MONRO INC | 10,100 | $874K | 0.1% | — | — | Call | 610236101 |
| CMA | COMERICA INC | 11,900 | $873K | 0.1% | $57.48 | 0.0% | Call | 200340107 |
| — | UBIQUITI NETWORKS INC | 5,800 | $868K | 0.1% | — | — | Call | 90347A100 |
| — | ACACIA COMMUNICATIONS INC | 15,100 | $866K | 0.1% | $41.33 | — | Call | 00401C108 |
| VRSK | VERISK ANALYTICS INC | 6,500 | $865K | 0.1% | — | — | Call | 92345Y106 |
| VMC | VULCAN MATLS CO | 7,300 | $864K | 0.1% | — | — | Call | 929160109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,200 | $860K | 0.1% | $100.59 | -16.9% | Call | 02043Q107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 92,051 | $860K | 0.1% | $9.34 | — | COM | 02874P103 |
| BHC | BAUSCH HEALTH COS INC | 34,500 | $852K | 0.1% | $23.88 | 0.0% | Call | 071734107 |
| — | STERICYCLE INC | 15,500 | $844K | 0.1% | — | — | Call | 858912108 |
| LLY | LILLY ELI & CO | 6,500 | $843K | 0.1% | $110.95 | 0.0% | Call | 532457108 |
| YELP | YELP INC | 24,400 | $842K | 0.1% | — | — | Put | 985817105 |
| MUSA | MURPHY USA INC | 9,700 | $831K | 0.1% | — | — | Call | 626755102 |
| NSP | INSPERITY INC | 6,700 | $829K | 0.1% | $95.35 | 0.0% | Put | 45778Q107 |
| APPF | APPFOLIO INC | 10,300 | $818K | 0.1% | — | — | Call | 03783C100 |
| — | APOLLO GLOBAL MGMT LLC | 28,800 | $814K | 0.1% | — | — | Call | 037612306 |
| V | VISA INC | 5,200 | $812K | 0.1% | $135.08 | +1.7% | Put | 92826C839 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,800 | $811K | 0.1% | — | — | Call | 84790A105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,700 | $805K | 0.1% | $38.47 | -5.3% | Call | 595017104 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,373 | $795K | 0.1% | $43.70 | 0.0% | SHS | G1890L107 |
| TRGP | TARGA RES CORP | 19,100 | $794K | 0.1% | $33.69 | 0.0% | Call | 87612G101 |
| NI | NISOURCE INC | 27,500 | $788K | 0.1% | — | — | Call | 65473P105 |
| APD | AIR PRODS & CHEMS INC | 4,100 | $783K | 0.1% | — | — | Call | 009158106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,600 | $782K | 0.1% | $58.25 | 0.0% | Call | 00847X104 |
| VST | VISTRA ENERGY CORP | 30,000 | $781K | 0.1% | $21.60 | 0.0% | Call | 92840M102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,300 | $779K | 0.1% | — | — | Call | 571748102 |
| — | CANOPY GROWTH CORP | 17,935 | $778K | 0.1% | $43.38 | — | COM | 138035100 |
| SIG | SIGNET JEWELERS LIMITED | 28,600 | $777K | 0.1% | — | — | Call | G81276100 |
| QTWO | Q2 HLDGS INC | 11,200 | $776K | 0.1% | — | — | Call | 74736L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,200 | $774K | 0.1% | — | — | Call | N53745100 |
| — | NEW YORK CMNTY BANCORP INC | 66,400 | $768K | 0.1% | — | — | Put | 649445103 |
| PG | PROCTER AND GAMBLE CO | 7,300 | $760K | 0.1% | — | — | Put | 742718109 |
| — | INTERSECT ENT INC | 23,600 | $759K | 0.1% | — | — | Call | 46071F103 |
| PB | PROSPERITY BANCSHARES INC | 10,800 | $746K | 0.1% | — | — | Call | 743606105 |
| BKU | BANKUNITED INC | 22,300 | $745K | 0.1% | $27.44 | 0.0% | Put | 06652K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,043 | $741K | 0.1% | $11.60 | 0.0% | COM | 169656105 |
| TRGP | TARGA RES CORP | 17,800 | $740K | 0.1% | $33.69 | 0.0% | Put | 87612G101 |
| A | AGILENT TECHNOLOGIES INC | 9,200 | $739K | 0.1% | — | — | Put | 00846U101 |
| COTY | COTY INC | 64,200 | $738K | 0.1% | — | — | Call | 222070203 |
| RAMP | LIVERAMP HLDGS INC | 13,500 | $737K | 0.1% | — | — | Call | 53815P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 77,100 | $736K | 0.1% | $10.21 | 0.0% | Call | 800677106 |
| STZ | CONSTELLATION BRANDS INC | 4,200 | $736K | 0.1% | — | — | Call | 21036P108 |
| — | SVB FINL GROUP | 3,300 | $734K | 0.1% | $310.83 | — | Put | 78486Q101 |
| — | BERRY GLOBAL GROUP INC | 13,600 | $733K | 0.1% | — | — | Call | 08579W103 |
| — | CENTURYLINK INC | 60,600 | $727K | 0.1% | $11.94 | — | Put | 156700106 |
| ALRM | ALARM COM HLDGS INC | 11,200 | $727K | 0.1% | — | — | Call | 011642105 |
| ALL | ALLSTATE CORP | 7,700 | $725K | 0.1% | — | — | Put | 020002101 |
| EXP | EAGLE MATERIALS INC | 8,600 | $725K | 0.1% | — | — | Call | 26969P108 |
| — | SHIP FINANCE INTERNATIONAL L | 58,600 | $723K | 0.1% | $12.32 | — | Put | G81075106 |
| SYY | SYSCO CORP | 10,800 | $721K | 0.1% | — | — | Call | 871829107 |
| — | ROSETTA STONE INC | 32,832 | $717K | 0.1% | $21.84 | — | COM | 777780107 |
| DXC | DXC TECHNOLOGY CO | 11,100 | $714K | 0.1% | — | — | Call | 23355L106 |
| AMZN | AMAZON COM INC | 400 | $712K | 0.1% | $94.03 | -11.5% | Put | 023135106 |
| TDOC | TELADOC HEALTH INC | 12,800 | $712K | 0.1% | — | — | Call | 87918A105 |
| — | NATIONAL OILWELL VARCO INC | 26,700 | $711K | 0.1% | — | — | Call | 637071101 |
| — | XILINX INC | 5,600 | $710K | 0.1% | $118.03 | — | Call | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,600 | $709K | 0.1% | — | — | Call | 83088M102 |
| SAM | BOSTON BEER INC | 2,400 | $707K | 0.1% | $273.54 | 0.0% | Call | 100557107 |
| AGO | ASSURED GUARANTY LTD | 15,900 | $706K | 0.1% | — | — | Call | G0585R106 |
| — | XILINX INC | 5,559 | $705K | 0.1% | $118.03 | — | COM | 983919101 |
| — | SYNEOS HEALTH INC | 13,500 | $699K | 0.1% | — | — | Call | 87166B102 |
| DELL | DELL TECHNOLOGIES INC | 11,900 | $698K | 0.1% | $24.16 | 0.0% | Call | 24703L202 |
| CTRA | CABOT OIL & GAS CORP | 26,700 | $697K | 0.1% | — | — | Call | 127097103 |
| SYK | STRYKER CORP | 3,500 | $691K | 0.1% | — | — | Call | 863667101 |
| FCN | FTI CONSULTING INC | 9,000 | $691K | 0.1% | — | — | Call | 302941109 |
| SGI | TEMPUR SEALY INTL INC | 11,900 | $686K | 0.1% | $13.52 | 0.0% | Call | 88023U101 |
| PODD | INSULET CORP | 7,200 | $685K | 0.1% | — | — | Call | 45784P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,600 | $684K | 0.1% | — | — | Put | 11133T103 |
| TNDM | TANDEM DIABETES CARE INC | 10,700 | $679K | 0.1% | $52.53 | 0.0% | Call | 875372203 |
| — | CAI INTERNATIONAL INC | 29,200 | $677K | 0.1% | $23.23 | — | Call | 12477X106 |
| ADNT | ADIENT PLC | 52,200 | $677K | 0.1% | $17.51 | 0.0% | Call | G0084W101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,400 | $676K | 0.1% | — | — | Put | 558868105 |
| IQV | IQVIA HLDGS INC | 4,700 | $676K | 0.1% | $133.30 | 0.0% | Put | 46266C105 |
| — | CARA THERAPEUTICS INC | 34,200 | $671K | 0.1% | — | — | Call | 140755109 |
| VFC | V F CORP | 7,700 | $669K | 0.1% | $77.99 | 0.0% | Call | 918204108 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $662K | 0.1% | — | — | Call | 744320102 |
| DXC | DXC TECHNOLOGY CO | 10,300 | $662K | 0.1% | — | — | Put | 23355L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,700 | $660K | 0.1% | — | — | Put | 67103H107 |
| EXEL | EXELIXIS INC | 27,700 | $659K | 0.1% | $22.80 | 0.0% | Put | 30161Q104 |
| UGI | UGI CORP NEW | 11,900 | $659K | 0.1% | — | — | Call | 902681105 |
| RHI | ROBERT HALF INTL INC | 10,100 | $658K | 0.1% | — | — | Call | 770323103 |
| — | BED BATH & BEYOND INC | 38,700 | $658K | 0.1% | $16.71 | — | Put | 075896100 |
| — | DIAMOND OFFSHORE DRILLING IN | 62,500 | $656K | 0.1% | $10.42 | — | Call | 25271C102 |
| INGR | INGREDION INC | 6,900 | $653K | 0.1% | $94.49 | 0.0% | Call | 457187102 |
| — | CIT GROUP INC | 13,487 | $647K | 0.1% | $47.97 | — | COM NEW | 125581801 |
| — | WELLCARE HEALTH PLANS INC | 2,400 | $647K | 0.1% | $269.18 | — | Put | 94946T106 |
| AR | ANTERO RES CORP | 73,200 | $646K | 0.1% | $9.45 | 0.0% | Call | 03674X106 |
| SANM | SANMINA CORPORATION | 22,200 | $640K | 0.1% | $29.47 | 0.0% | Call | 801056102 |
| M | MACYS INC | 26,600 | $639K | 0.1% | — | — | Put | 55616P104 |
| FND | FLOOR & DECOR HLDGS INC | 15,400 | $635K | 0.1% | — | — | Call | 339750101 |
| — | ZOGENIX INC | 11,500 | $633K | 0.1% | — | — | Put | 98978L204 |
| — | DERMIRA INC | 46,693 | $633K | 0.1% | $13.56 | — | COM | 24983L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,100 | $633K | 0.1% | — | — | Call | 11133T103 |
| SPGI | S&P GLOBAL INC | 3,000 | $632K | 0.1% | — | — | Call | 78409V104 |
| — | TOTAL SYS SVCS INC | 6,600 | $627K | 0.1% | — | — | Call | 891906109 |
| WAB | WABTEC CORP | 8,500 | $627K | 0.1% | — | — | Call | 929740108 |
| — | ELECTRONICS FOR IMAGING INC | 23,300 | $627K | 0.1% | — | — | Call | 286082102 |
| — | ASPEN TECHNOLOGY INC | 6,000 | $626K | 0.1% | — | — | Put | 045327103 |
| — | BLACKSTONE GROUP L P | 17,900 | $626K | 0.1% | $34.62 | — | Put | 09253U108 |
| SO | SOUTHERN CO | 12,100 | $625K | 0.1% | — | — | Put | 842587107 |
| — | TECH DATA CORP | 6,100 | $625K | 0.1% | $103.23 | — | Call | 878237106 |
| — | JACOBS ENGR GROUP INC | 8,300 | $624K | 0.1% | — | — | Put | 469814107 |
| AD | UNITED STATES CELLULAR CORP | 13,500 | $620K | 0.1% | $30.27 | 0.0% | Call | 911684108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,500 | $619K | 0.1% | $15.66 | — | Put | 881624209 |
| LOPE | GRAND CANYON ED INC | 5,400 | $618K | 0.1% | $103.12 | 0.0% | Put | 38526M106 |
| — | ACACIA COMMUNICATIONS INC | 10,700 | $614K | 0.1% | $41.33 | — | Put | 00401C108 |
| — | BLUEBIRD BIO INC | 3,900 | $614K | 0.1% | — | — | Put | 09609G100 |
| — | NIC INC | 35,900 | $614K | 0.1% | $16.67 | — | Call | 62914B100 |
| — | TABLEAU SOFTWARE INC | 4,800 | $611K | 0.1% | — | — | Put | 87336U105 |
| TITN | TITAN MACHY INC | 39,203 | $610K | 0.1% | $18.52 | 0.0% | COM | 88830R101 |
| MELI | MERCADOLIBRE INC | 1,200 | $609K | 0.1% | $398.69 | 0.0% | Call | 58733R102 |
| VIRT | VIRTU FINL INC | 25,500 | $606K | 0.1% | — | — | Put | 928254101 |
| — | SYNOVUS FINL CORP | 17,500 | $601K | 0.1% | — | — | Call | 87161C501 |
| LOW | LOWES COS INC | 5,480 | $600K | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| — | NATIONAL INSTRS CORP | 13,500 | $599K | 0.1% | $44.00 | — | Put | 636518102 |
| NWL | NEWELL BRANDS INC | 39,000 | $598K | 0.1% | — | — | Call | 651229106 |
| DLB | DOLBY LABORATORIES INC | 9,500 | $598K | 0.1% | $60.37 | -4.2% | Call | 25659T107 |
| — | NUANCE COMMUNICATIONS INC | 35,100 | $594K | 0.1% | $16.97 | — | Put | 67020Y100 |
| CALY | CALLAWAY GOLF CO | 37,300 | $594K | 0.1% | $16.40 | 0.0% | Call | 131193104 |
| — | FOOT LOCKER INC | 9,800 | $594K | 0.1% | — | — | Call | 344849104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 18,100 | $592K | 0.1% | — | — | Call | 499049104 |
| KSS | KOHLS CORP | 8,600 | $591K | 0.1% | — | — | Call | 500255104 |
| — | SMARTSHEET INC | 14,400 | $587K | 0.1% | $31.26 | — | Call | 83200N103 |
| WSM | WILLIAMS SONOMA INC | 10,400 | $585K | 0.1% | — | — | Put | 969904101 |
| — | ALEXION PHARMACEUTICALS INC | 4,300 | $581K | 0.1% | $138.82 | — | Put | 015351109 |
| TJX | TJX COS INC NEW | 10,900 | $580K | 0.1% | — | — | Put | 872540109 |
| MHK | MOHAWK INDS INC | 4,600 | $580K | 0.1% | — | — | Call | 608190104 |
| UAA | UNDER ARMOUR INC | 27,400 | $579K | 0.1% | $20.95 | 0.0% | Call | 904311107 |
| FTDR | FRONTDOOR INC | 16,800 | $578K | 0.1% | — | — | Call | 35905A109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,400 | $578K | 0.1% | — | — | Call | 29664W105 |
| APH | AMPHENOL CORP NEW | 6,100 | $576K | 0.1% | — | — | Call | 032095101 |
| INTU | INTUIT | 2,200 | $575K | 0.1% | — | — | Put | 461202103 |
| D | DOMINION ENERGY INC | 7,500 | $575K | 0.1% | — | — | Call | 25746U109 |
| — | PATTERN ENERGY GROUP INC | 26,100 | $574K | 0.1% | $21.90 | — | Put | 70338P100 |
| — | AARONS INC | 10,900 | $573K | 0.1% | — | — | Call | 002535300 |
| — | ABIOMED INC | 2,000 | $571K | 0.1% | $283.58 | — | Call | 003654100 |
| XPO | XPO LOGISTICS INC | 10,600 | $570K | 0.1% | $19.20 | 0.0% | Call | 983793100 |
| INCY | INCYTE CORP | 6,600 | $568K | 0.1% | $81.36 | 0.0% | Call | 45337C102 |
| XOM | EXXON MOBIL CORP | 7,000 | $566K | 0.1% | — | — | Call | 30231G102 |
| UAL | UNITED CONTL HLDGS INC | 7,100 | $566K | 0.1% | — | — | Call | 910047109 |
| ENR | ENERGIZER HLDGS INC NEW | 12,600 | $566K | 0.1% | $35.85 | 0.0% | Call | 29272W109 |
| CVSA | ADTALEM GLOBAL ED INC | 12,200 | $565K | 0.1% | — | — | Call | 00737L103 |
| ENVA | ENOVA INTL INC | 24,700 | $564K | 0.1% | $23.55 | 0.0% | Call | 29357K103 |
| HAL | HALLIBURTON CO | 19,200 | $563K | 0.1% | — | — | Call | 406216101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,800 | $562K | 0.1% | — | — | Call | 030506109 |
| TSN | TYSON FOODS INC | 8,100 | $562K | 0.1% | $50.94 | 0.0% | Put | 902494103 |
| WFC | WELLS FARGO CO NEW | 11,600 | $561K | 0.1% | $46.51 | -12.4% | Call | 949746101 |
| FIVE | FIVE BELOW INC | 4,500 | $559K | 0.1% | $121.09 | 0.0% | Put | 33829M101 |
| — | TWITTER INC | 17,000 | $559K | 0.1% | $28.33 | — | Put | 90184L102 |
| CLF | CLEVELAND CLIFFS INC | 55,900 | $558K | 0.1% | $9.53 | 0.0% | Call | 185899101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,800 | $554K | 0.1% | — | — | Put | 29664W105 |
| — | CAMBREX CORP | 14,200 | $552K | 0.1% | — | — | Call | 132011107 |
| FN | FABRINET | 10,500 | $550K | 0.1% | $42.97 | +26.8% | Call | G3323L100 |
| MIDD | MIDDLEBY CORP | 4,200 | $546K | 0.1% | — | — | Put | 596278101 |
| ICHR | ICHOR HOLDINGS | 24,200 | $546K | 0.1% | — | — | Call | G4740B105 |
| — | KIRKLAND LAKE GOLD LTD | 17,687 | $538K | 0.1% | $30.42 | — | COM | 49741E100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,200 | $538K | 0.1% | $64.59 | 0.0% | Call | 87357P100 |
| — | TILRAY INC | 8,200 | $537K | 0.1% | — | — | Put | 88688T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,000 | $535K | 0.1% | — | — | Call | 744573106 |
| HQY | HEALTHEQUITY INC | 7,200 | $533K | 0.1% | $70.30 | 0.0% | Put | 42226A107 |
| MU | MICRON TECHNOLOGY INC | 12,900 | $533K | 0.1% | — | — | Call | 595112103 |
| FITB | FIFTH THIRD BANCORP | 21,100 | $532K | 0.1% | $20.28 | 0.0% | Call | 316773100 |
| EMBJ | EMBRAER S A | 27,900 | $530K | 0.1% | $18.75 | — | Call | 29082A107 |
| — | LOGMEIN INC | 6,600 | $529K | 0.1% | $78.57 | — | Put | 54142L109 |
| CAT | CATERPILLAR INC DEL | 3,900 | $528K | 0.1% | — | — | Call | 149123101 |
| — | TREEHOUSE FOODS INC | 8,100 | $523K | 0.1% | $64.58 | — | Put | 89469A104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,000 | $522K | 0.1% | — | — | Call | 12541W209 |
| HCA | HCA HEALTHCARE INC | 4,000 | $522K | 0.1% | $116.61 | +8.5% | Call | 40412C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,400 | $519K | 0.1% | — | — | Call | 238337109 |
| WMT | WALMART INC | 5,300 | $517K | 0.1% | — | — | Put | 931142103 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,000 | $512K | 0.1% | — | — | Call | 45826J105 |
| — | LHC GROUP INC | 4,600 | $510K | 0.1% | — | — | Call | 50187A107 |
| COTY | COTY INC | 44,300 | $509K | 0.1% | — | — | Put | 222070203 |
| ROP | ROPER TECHNOLOGIES INC | 1,480 | $506K | 0.1% | $291.56 | 0.0% | COM | 776696106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,500 | $506K | 0.1% | $58.25 | 0.0% | Put | 00847X104 |
| RSG | REPUBLIC SVCS INC | 6,300 | $506K | 0.1% | $69.53 | 0.0% | Put | 760759100 |
| MO | ALTRIA GROUP INC | 8,800 | $505K | 0.1% | $29.72 | 0.0% | Call | 02209S103 |
| TER | TERADYNE INC | 12,600 | $502K | 0.1% | — | — | Call | 880770102 |
| EXC | EXELON CORP | 10,000 | $501K | 0.1% | — | — | Call | 30161N101 |
| SJM | SMUCKER J M CO | 4,300 | $501K | 0.1% | $83.62 | 0.0% | Call | 832696405 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 40,100 | $499K | 0.1% | $12.31 | — | Put | 573331105 |
| EEFT | EURONET WORLDWIDE INC | 3,500 | $499K | 0.1% | — | — | Put | 298736109 |
| — | ROSETTA STONE INC | 22,800 | $498K | 0.1% | $21.84 | — | Call | 777780107 |
| DOMO | DOMO INC | 12,331 | $497K | 0.1% | $30.68 | 0.0% | COM CL B | 257554105 |
| — | MOBILE TELESYSTEMS PJSC | 65,200 | $493K | 0.1% | — | — | Call | 607409109 |
| GIII | G-III APPAREL GROUP LTD | 12,300 | $492K | 0.1% | $34.64 | 0.0% | Put | 36237H101 |
| ULTA | ULTA BEAUTY INC | 1,400 | $488K | 0.1% | $302.42 | 0.0% | Call | 90384S303 |
| — | DELPHI TECHNOLOGIES PLC | 25,100 | $483K | 0.1% | — | — | Call | G2709G107 |
| DKS | DICKS SPORTING GOODS INC | 13,100 | $482K | 0.1% | — | — | Call | 253393102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,800 | $482K | 0.1% | $76.73 | 0.0% | Put | 43300A203 |
| FNV | FRANCO NEVADA CORP | 6,412 | $481K | 0.1% | $69.60 | 0.0% | COM | 351858105 |
| — | HARRIS CORP DEL | 3,000 | $479K | 0.1% | — | — | Call | 413875105 |
| AXON | AXON ENTERPRISE INC | 8,800 | $479K | 0.1% | — | — | Put | 05464C101 |
| — | MTS SYS CORP | 8,800 | $479K | 0.1% | — | — | Call | 553777103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,600 | $477K | 0.1% | $17.45 | — | Call | 204448104 |
| TREX | TREX CO INC | 7,700 | $474K | 0.1% | — | — | Call | 89531P105 |
| ADI | ANALOG DEVICES INC | 4,500 | $474K | 0.1% | $88.44 | 0.0% | Call | 032654105 |
| — | BED BATH & BEYOND INC | 27,777 | $472K | 0.1% | $16.71 | — | COM | 075896100 |
| — | CITRIX SYS INC | 4,700 | $468K | 0.1% | $100.35 | — | Call | 177376100 |
| — | TREEHOUSE FOODS INC | 7,200 | $465K | 0.1% | $64.58 | — | Call | 89469A104 |
| PAYX | PAYCHEX INC | 5,800 | $465K | 0.1% | — | — | Call | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,100 | $464K | 0.1% | — | — | Call | 31620M106 |
| — | PLURALSIGHT INC | 14,600 | $463K | 0.1% | $33.33 | — | Call | 72941B106 |
| — | AMAG PHARMACEUTICALS INC | 35,800 | $461K | 0.1% | — | — | Call | 00163U106 |
| — | VIPER ENERGY PARTNERS LP | 13,900 | $461K | 0.1% | $33.09 | — | Put | 92763M105 |
| HUN | HUNTSMAN CORP | 20,400 | $459K | 0.1% | $22.51 | 0.0% | Call | 447011107 |
| — | INPHI CORP | 10,500 | $459K | 0.1% | — | — | Call | 45772F107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $459K | 0.1% | $57.07 | 0.0% | Call | 28176E108 |
| TAL | TAL EDUCATION GROUP | 12,700 | $458K | 0.1% | — | — | Call | 874080104 |
| — | MYLAN N V | 16,156 | $458K | 0.1% | $28.35 | — | SHS EURO | N59465109 |
| WDFC | WD-40 CO | 2,700 | $457K | 0.1% | $158.33 | 0.0% | Call | 929236107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,184 | $456K | 0.1% | $130.43 | 0.0% | SHS USD | G50871105 |
| GIS | GENERAL MLS INC | 8,800 | $455K | 0.1% | — | — | Call | 370334104 |
| — | PHILLIPS 66 PARTNERS LP | 8,700 | $455K | 0.1% | — | — | Call | 718549207 |
| MO | ALTRIA GROUP INC | 7,900 | $454K | 0.1% | $29.72 | 0.0% | Put | 02209S103 |
| UNFI | UNITED NAT FOODS INC | 34,200 | $452K | 0.1% | $13.49 | 0.0% | Call | 911163103 |
| HZO | MARINEMAX INC | 23,600 | $452K | 0.1% | — | — | Call | 567908108 |
| — | VMWARE INC | 2,500 | $451K | 0.1% | $156.10 | — | Call | 928563402 |
| HSIC | HENRY SCHEIN INC | 7,500 | $451K | 0.1% | $60.33 | 0.0% | Put | 806407102 |
| — | CITRIX SYS INC | 4,500 | $448K | 0.1% | $100.35 | — | Put | 177376100 |
| ETSY | ETSY INC | 6,600 | $444K | 0.1% | $59.69 | 0.0% | Call | 29786A106 |
| — | ARENA PHARMACEUTICALS INC | 9,900 | $444K | 0.1% | $44.72 | — | Put | 040047607 |
| CHGG | CHEGG INC | 11,600 | $442K | 0.1% | $36.43 | 0.0% | Put | 163092109 |
| LUV | SOUTHWEST AIRLS CO | 8,500 | $441K | 0.1% | $48.28 | 0.0% | Call | 844741108 |
| — | IAC INTERACTIVECORP | 2,100 | $441K | 0.1% | $216.81 | — | Put | 44919P508 |
| MTB | M & T BK CORP | 2,800 | $440K | 0.1% | $137.68 | -4.2% | Call | 55261F104 |
| — | ARENA PHARMACEUTICALS INC | 9,800 | $439K | 0.1% | $44.72 | — | Call | 040047607 |
| — | ACCELERON PHARMA INC | 9,400 | $438K | 0.1% | $46.37 | — | Call | 00434H108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,900 | $435K | 0.1% | $92.68 | 0.0% | Put | 09061G101 |
| HP | HELMERICH & PAYNE INC | 7,800 | $433K | 0.1% | — | — | Call | 423452101 |
| — | RADIUS HEALTH INC | 21,700 | $433K | 0.1% | — | — | Call | 750469207 |
| TPR | TAPESTRY INC | 13,300 | $432K | 0.1% | $29.11 | 0.0% | Call | 876030107 |
| RNG | RINGCENTRAL INC | 4,000 | $431K | 0.1% | $98.25 | 0.0% | Call | 76680R206 |
| SLB | SCHLUMBERGER LTD | 9,900 | $431K | 0.1% | — | — | Call | 806857108 |
| NKE | NIKE INC | 5,100 | $429K | 0.1% | — | — | Put | 654106103 |
| ABBV | ABBVIE INC | 5,300 | $427K | 0.1% | $61.01 | 0.0% | Put | 00287Y109 |
| — | CIMPRESS N V | 5,300 | $425K | 0.1% | — | — | Call | N20146101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,500 | $424K | 0.1% | $44.30 | 0.0% | Call | 70959W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,900 | $423K | 0.1% | — | — | Put | 00971T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,600 | $423K | 0.1% | $116.52 | 0.0% | Call | 91307C102 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $421K | 0.1% | — | — | Put | 21036P108 |
| SSRM | SSR MNG INC | 33,200 | $420K | 0.1% | — | — | Put | 784730103 |
| — | KELLOGG CO | 7,300 | $419K | 0.1% | — | — | Call | 487836108 |
| — | CERNER CORP | 7,300 | $418K | 0.1% | — | — | Call | 156782104 |
| CI | CIGNA CORP NEW | 2,600 | $418K | 0.1% | $167.01 | 0.0% | Put | 125523100 |
| TTEK | TETRA TECH INC NEW | 7,000 | $417K | 0.1% | — | — | Call | 88162G103 |
| WCN | WASTE CONNECTIONS INC | 4,700 | $416K | 0.1% | — | — | Call | 94106B101 |
| MIDD | MIDDLEBY CORP | 3,200 | $416K | 0.1% | — | — | Call | 596278101 |
| — | DIEBOLD NXDF INC | 37,194 | $412K | 0.1% | $11.08 | — | COM | 253651103 |
| CAR | AVIS BUDGET GROUP INC | 11,800 | $411K | 0.1% | $31.70 | -10.2% | Call | 053774105 |
| FIVE | FIVE BELOW INC | 3,300 | $410K | 0.1% | $121.09 | 0.0% | Call | 33829M101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,200 | $409K | 0.1% | — | — | Call | 98956P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,100 | $409K | 0.1% | — | — | Call | 01973R101 |
| — | SINA CORP | 6,900 | $409K | 0.1% | $59.18 | — | Call | G81477104 |
| MED | MEDIFAST INC | 3,200 | $408K | 0.1% | — | — | Put | 58470H101 |
| EXEL | EXELIXIS INC | 17,143 | $408K | 0.1% | $22.80 | 0.0% | COM | 30161Q104 |
| TMUS | T MOBILE US INC | 5,900 | $408K | 0.1% | $62.08 | +8.9% | COM | 872590104 |
| — | NORDSTROM INC | 9,200 | $408K | 0.1% | — | — | Call | 655664100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,400 | $407K | 0.1% | — | — | Put | 42824C109 |
| MELI | MERCADOLIBRE INC | 800 | $406K | 0.1% | $398.69 | 0.0% | Put | 58733R102 |
| — | UBIQUITI NETWORKS INC | 2,700 | $404K | 0.1% | — | — | Put | 90347A100 |
| WAT | WATERS CORP | 1,600 | $403K | 0.1% | $227.86 | 0.0% | Put | 941848103 |
| — | ALTERYX INC | 4,800 | $403K | 0.1% | $100.00 | — | Call | 02156B103 |
| C | CITIGROUP INC | 6,473 | $403K | 0.1% | $54.77 | -10.9% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 12,400 | $403K | 0.1% | $29.36 | -12.7% | Call | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,364 | $402K | 0.1% | $28.50 | 0.0% | COM | 61174X109 |
| — | TRIPLE-S MGMT CORP | 17,600 | $402K | 0.1% | — | — | Call | 896749108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,300 | $401K | 0.1% | $34.90 | 0.0% | COM | 039483102 |
| — | TC PIPELINES LP | 10,700 | $400K | 0.1% | — | — | Call | 87233Q108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,300 | $399K | 0.1% | — | — | Call | 88224Q107 |
| AMZN | AMAZON COM INC | 224 | $399K | 0.1% | $94.03 | -11.5% | COM | 023135106 |
| CVI | CVR ENERGY INC | 9,600 | $396K | 0.1% | — | — | Call | 12662P108 |
| QRVO | QORVO INC | 5,500 | $395K | 0.1% | $66.22 | 0.0% | Call | 74736K101 |
| — | WELBILT INC | 24,000 | $393K | 0.1% | $16.33 | — | Call | 949090104 |
| DXCM | DEXCOM INC | 3,300 | $393K | 0.1% | $35.14 | 0.0% | Put | 252131107 |
| DIS | DISNEY WALT CO | 3,528 | $392K | 0.1% | $106.57 | +1.2% | Call | 254687106 |
| — | ELDORADO RESORTS INC | 8,400 | $392K | 0.1% | — | — | Call | 28470R102 |
| CIEN | CIENA CORP | 10,500 | $392K | 0.1% | — | — | Put | 171779309 |
| SSRM | SSR MNG INC | 31,000 | $392K | 0.1% | — | — | Call | 784730103 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,500 | $392K | 0.1% | — | — | Call | 55608B105 |
| EXAS | EXACT SCIENCES CORP | 4,500 | $390K | 0.1% | $85.12 | 0.0% | Put | 30063P105 |
| YETI | YETI HLDGS INC | 12,800 | $387K | 0.1% | $21.77 | 0.0% | Put | 98585X104 |
| FTNT | FORTINET INC | 4,600 | $386K | 0.1% | — | — | Put | 34959E109 |
| TROX | TRONOX HOLDINGS PLC | 29,300 | $386K | 0.1% | $10.58 | 0.0% | SHS | G9087Q102 |
| DOV | DOVER CORP | 4,100 | $385K | 0.1% | $78.16 | 0.0% | Call | 260003108 |
| DE | DEERE & CO | 2,400 | $384K | 0.1% | — | — | Call | 244199105 |
| LOW | LOWES COS INC | 3,500 | $383K | 0.1% | $88.06 | 0.0% | Put | 548661107 |
| — | SMART GLOBAL HLDGS INC | 19,800 | $380K | 0.1% | — | — | Call | G8232Y101 |
| WING | WINGSTOP INC | 5,000 | $380K | 0.1% | — | — | Call | 974155103 |
| CFR | CULLEN FROST BANKERS INC | 3,900 | $379K | 0.1% | $88.90 | -9.5% | Put | 229899109 |
| OSPN | ONESPAN INC | 19,700 | $379K | 0.1% | — | — | Call | 68287N100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,500 | $379K | 0.1% | $63.44 | +18.6% | Call | 65336K103 |
| SO | SOUTHERN CO | 7,300 | $377K | 0.1% | — | — | Call | 842587107 |
| MA | MASTERCARD INC | 1,600 | $377K | 0.1% | $207.20 | 0.0% | Put | 57636Q104 |
| — | MATCH GROUP INC | 6,600 | $374K | 0.1% | $57.86 | — | Call | 57665R106 |
| ICLR | ICON PLC | 2,721 | $372K | 0.1% | $141.27 | -3.5% | SHS | G4705A100 |
| MYGN | MYRIAD GENETICS INC | 11,200 | $372K | 0.1% | $30.44 | 0.0% | Call | 62855J104 |
| — | WELLCARE HEALTH PLANS INC | 1,382 | $372K | 0.1% | $269.18 | — | COM | 94946T106 |
| DXCM | DEXCOM INC | 3,100 | $369K | 0.1% | $35.14 | 0.0% | Call | 252131107 |
| ALB | ALBEMARLE CORP | 4,500 | $369K | 0.1% | $74.32 | 0.0% | Put | 012653101 |
| META | FACEBOOK INC | 2,200 | $367K | 0.1% | $179.77 | -12.2% | Put | 30303M102 |
| EXEL | EXELIXIS INC | 15,400 | $367K | 0.1% | $22.80 | 0.0% | Call | 30161Q104 |
| INTU | INTUIT | 1,400 | $366K | 0.1% | — | — | Call | 461202103 |
| CAT | CATERPILLAR INC DEL | 2,700 | $366K | 0.1% | — | — | Put | 149123101 |
| BPOP | POPULAR INC | 7,000 | $365K | 0.1% | $40.14 | +7.7% | Call | 733174700 |
| — | PORTOLA PHARMACEUTICALS INC | 10,500 | $364K | 0.1% | $34.95 | — | Put | 737010108 |
| KR | KROGER CO | 14,800 | $364K | 0.1% | — | — | Call | 501044101 |
| ROST | ROSS STORES INC | 3,900 | $363K | 0.1% | — | — | Call | 778296103 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $363K | 0.1% | — | — | Call | 10922N103 |
| FITB | FIFTH THIRD BANCORP | 14,300 | $361K | 0.1% | $20.28 | 0.0% | Put | 316773100 |
| RGEN | REPLIGEN CORP | 6,100 | $360K | 0.1% | — | — | Call | 759916109 |
| VALE | VALE S A | 27,500 | $359K | 0.1% | $13.08 | — | Call | 91912E105 |
| — | AON PLC | 2,100 | $358K | 0.1% | $153.82 | — | Put | G0408V102 |
| W | WAYFAIR INC | 2,400 | $356K | 0.1% | $130.45 | 0.0% | Call | 94419L101 |
| VEEV | VEEVA SYS INC | 2,800 | $355K | 0.1% | $112.79 | 0.0% | Put | 922475108 |
| — | NIC INC | 20,800 | $355K | 0.1% | $16.67 | — | Put | 62914B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $355K | 0.1% | $11.60 | 0.0% | Put | 169656105 |
| SSTK | SHUTTERSTOCK INC | 7,600 | $354K | 0.1% | — | — | Call | 825690100 |
| ASB | ASSOCIATED BANC CORP | 16,600 | $354K | 0.1% | $20.53 | -18.3% | Call | 045487105 |
| QTWO | Q2 HLDGS INC | 5,100 | $353K | 0.1% | — | — | Put | 74736L109 |
| TNET | TRINET GROUP INC | 5,900 | $352K | 0.1% | $51.40 | 0.0% | Call | 896288107 |
| — | WORLDPAY INC | 3,100 | $352K | 0.1% | $101.23 | — | Put | 981558109 |
| — | AMARIN CORP PLC | 16,900 | $351K | 0.1% | — | — | Call | 023111206 |
| EWBC | EAST WEST BANCORP INC | 7,300 | $350K | 0.1% | $42.73 | 0.0% | Call | 27579R104 |
| FFBC | FIRST FINL BANCORP OH | 14,500 | $349K | 0.1% | — | — | Call | 320209109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,500 | $349K | 0.1% | — | — | Call | 538034109 |
| ULTA | ULTA BEAUTY INC | 1,000 | $349K | 0.1% | $302.42 | 0.0% | Put | 90384S303 |
| ETSY | ETSY INC | 5,165 | $347K | 0.1% | $59.69 | 0.0% | COM | 29786A106 |
| — | ANGLOGOLD ASHANTI LTD | 26,500 | $347K | 0.1% | $13.13 | — | Call | 035128206 |
| WGO | WINNEBAGO INDS INC | 11,100 | $346K | 0.1% | — | — | Call | 974637100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,700 | $346K | 0.1% | $100.59 | -16.9% | Put | 02043Q107 |
| CMA | COMERICA INC | 4,700 | $345K | 0.1% | $57.48 | 0.0% | Put | 200340107 |
| CHGG | CHEGG INC | 9,000 | $343K | 0.1% | $36.43 | 0.0% | Call | 163092109 |
| GNRC | GENERAC HLDGS INC | 6,700 | $343K | 0.1% | $52.17 | 0.0% | Call | 368736104 |
| — | PACWEST BANCORP DEL | 9,100 | $342K | 0.1% | $37.50 | — | Put | 695263103 |
| HAE | HAEMONETICS CORP | 3,900 | $341K | 0.1% | $90.94 | 0.0% | Put | 405024100 |
| VYX | NCR CORP NEW | 12,500 | $341K | 0.1% | $17.81 | -7.0% | Put | 62886E108 |
| — | HORIZON PHARMA PLC | 12,900 | $341K | 0.1% | $26.25 | — | Call | G4617B105 |
| GPN | GLOBAL PMTS INC | 2,500 | $341K | 0.1% | — | — | Put | 37940X102 |
| JLL | JONES LANG LASALLE INC | 2,200 | $339K | 0.1% | $149.51 | 0.0% | Call | 48020Q107 |
| WIX | WIX COM LTD | 2,800 | $338K | 0.1% | $106.98 | +1.5% | Call | M98068105 |
| VC | VISTEON CORP | 5,000 | $337K | 0.1% | $74.86 | 0.0% | Call | 92839U206 |
| YEXT | YEXT INC | 15,400 | $337K | 0.1% | $18.14 | 0.0% | COM | 98585N106 |
| — | CONNS INC | 14,700 | $336K | 0.1% | — | — | Call | 208242107 |
| CRL | CHARLES RIV LABS INTL INC | 2,300 | $334K | 0.1% | $131.38 | 0.0% | Put | 159864107 |
| YETI | YETI HLDGS INC | 11,050 | $334K | 0.1% | $21.77 | 0.0% | COM | 98585X104 |
| — | TALEND S A | 6,600 | $334K | 0.1% | $50.36 | — | Call | 874224207 |
| — | APOLLO GLOBAL MGMT LLC | 11,800 | $333K | 0.1% | — | — | Put | 037612306 |
| — | GRUBHUB INC | 4,800 | $333K | 0.1% | — | — | Call | 400110102 |
| SE | SEA LTD | 14,100 | $332K | 0.1% | $23.58 | — | Call | 81141R100 |
| TDC | TERADATA CORP DEL | 7,600 | $332K | 0.1% | $44.91 | 0.0% | Put | 88076W103 |
| — | CREE INC | 5,800 | $332K | 0.1% | — | — | Call | 225447101 |
| — | SINA CORP | 5,600 | $332K | 0.1% | $59.18 | — | Put | G81477104 |
| CORT | CORCEPT THERAPEUTICS INC | 28,200 | $331K | 0.1% | — | — | Call | 218352102 |
| FTCHQ | FARFETCH LTD | 12,300 | $331K | 0.1% | — | — | Call | 30744W107 |
| SNA | SNAP ON INC | 2,100 | $329K | 0.1% | — | — | Call | 833034101 |
| — | ARCH COAL INC | 3,600 | $329K | 0.1% | — | — | Call | 039380407 |
| — | ACTIVISION BLIZZARD INC | 7,200 | $328K | 0.1% | $83.21 | — | Put | 00507V109 |
| — | ATLASSIAN CORP PLC | 2,900 | $326K | 0.1% | $112.60 | — | Put | G06242104 |
| — | SPARTANNASH CO | 20,400 | $324K | 0.1% | $15.96 | — | Call | 847215100 |
| — | TE CONNECTIVITY LTD | 4,000 | $323K | 0.1% | — | — | Call | H84989104 |
| — | SKECHERS U S A INC | 9,580 | $322K | 0.1% | $33.61 | — | CL A | 830566105 |
| HRB | BLOCK H & R INC | 13,400 | $321K | 0.1% | — | — | Call | 093671105 |
| — | MALLINCKRODT PUB LTD CO | 14,700 | $320K | 0.1% | — | — | Call | G5785G107 |
| IQV | IQVIA HLDGS INC | 2,224 | $320K | 0.1% | $133.30 | 0.0% | COM | 46266C105 |
| DXCM | DEXCOM INC | 2,681 | $319K | 0.1% | $35.14 | 0.0% | COM | 252131107 |
| MA | MASTERCARD INC | 1,351 | $318K | 0.1% | $207.20 | 0.0% | CL A | 57636Q104 |
| — | EATON VANCE CORP | 7,900 | $318K | 0.1% | — | — | Call | 278265103 |
| MTG | MGIC INVT CORP WIS | 24,100 | $318K | 0.1% | $12.39 | +0.5% | Call | 552848103 |
| NTGR | NETGEAR INC | 9,500 | $315K | 0.1% | $36.28 | 0.0% | Call | 64111Q104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,100 | $315K | 0.1% | — | — | Call | 808625107 |
| OKTA | OKTA INC | 3,800 | $314K | 0.1% | $79.16 | 0.0% | Put | 679295105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $313K | 0.1% | — | — | Put | 83088M102 |
| — | STERICYCLE INC | 5,700 | $310K | 0.1% | — | — | Put | 858912108 |
| — | CREE INC | 5,400 | $309K | 0.1% | — | — | Put | 225447101 |
| WDAY | WORKDAY INC | 1,600 | $309K | 0.1% | $181.88 | 0.0% | Put | 98138H101 |
| WK | WORKIVA INC | 6,100 | $309K | 0.1% | — | — | Call | 98139A105 |
| ZION | ZIONS BANCORPORATION N A | 6,800 | $309K | 0.1% | $52.80 | -9.6% | COM | 989701107 |
| GDDY | GODADDY INC | 4,100 | $308K | 0.1% | $78.08 | -9.9% | Call | 380237107 |
| — | TRITON INTL LTD | 9,900 | $308K | 0.1% | — | — | Put | G9078F107 |
| MBI | MBIA INC | 32,400 | $308K | 0.1% | — | — | Call | 55262C100 |
| — | AON PLC | 1,800 | $307K | 0.1% | $153.82 | — | Call | G0408V102 |
| ALKS | ALKERMES PLC | 8,400 | $307K | 0.1% | $33.02 | 0.0% | Put | G01767105 |
| VST | VISTRA ENERGY CORP | 11,800 | $307K | 0.1% | $21.60 | 0.0% | Put | 92840M102 |
| AZO | AUTOZONE INC | 300 | $307K | 0.1% | — | — | Call | 053332102 |
| SE | SEA LTD | 13,000 | $306K | 0.1% | $23.58 | — | Put | 81141R100 |
| — | AKCEA THERAPEUTICS INC | 10,800 | $306K | 0.1% | — | — | Call | 00972L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $304K | 0.1% | — | — | Put | M22465104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,400 | $303K | 0.0% | $13.22 | 0.0% | Call | 03168L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | $303K | 0.0% | — | — | Put | 559080106 |
| — | MOMO INC | 7,900 | $302K | 0.0% | $38.16 | — | Put | 60879B107 |
| CRON | CRONOS GROUP INC | 16,400 | $302K | 0.0% | $18.77 | 0.0% | Call | 22717L101 |
| GDDY | GODADDY INC | 4,000 | $301K | 0.0% | $78.08 | -9.9% | Put | 380237107 |
| — | SHIP FINANCE INTERNATIONAL L | 24,400 | $301K | 0.0% | $12.32 | — | Call | G81075106 |
| FNV | FRANCO NEVADA CORP | 4,000 | $300K | 0.0% | $69.60 | 0.0% | Call | 351858105 |
| DRI | DARDEN RESTAURANTS INC | 2,471 | $300K | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| — | HORIZON PHARMA PLC | 11,300 | $299K | 0.0% | $26.25 | — | Put | G4617B105 |
| XRAY | DENTSPLY SIRONA INC | 6,000 | $298K | 0.0% | $44.03 | 0.0% | Call | 24906P109 |
| FDS | FACTSET RESH SYS INC | 1,200 | $298K | 0.0% | $209.19 | 0.0% | Call | 303075105 |
| — | SWITCH INC | 28,900 | $298K | 0.0% | $10.31 | — | CL A | 87105L104 |
| BIDU | BAIDU INC | 1,800 | $297K | 0.0% | $165.61 | — | Put | 056752108 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,700 | $296K | 0.0% | $20.23 | — | Call | 948626106 |
| AVAV | AEROVIRONMENT INC | 4,300 | $294K | 0.0% | — | — | Call | 008073108 |
| — | IHS MARKIT LTD | 5,400 | $294K | 0.0% | $54.02 | — | Call | G47567105 |
| CNP | CENTERPOINT ENERGY INC | 9,500 | $292K | 0.0% | $24.79 | 0.0% | Put | 15189T107 |
| EVH | EVOLENT HEALTH INC | 23,200 | $292K | 0.0% | — | — | Call | 30050B101 |
| R | RYDER SYS INC | 4,700 | $291K | 0.0% | — | — | Put | 783549108 |
| BAC | BANK AMER CORP | 10,500 | $290K | 0.0% | — | — | Put | 060505104 |
| PCG | PG&E CORP | 16,300 | $290K | 0.0% | — | — | Call | 69331C108 |
| FHI | FEDERATED INVS INC PA | 9,900 | $290K | 0.0% | $20.37 | 0.0% | Put | 314211103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 23,200 | $289K | 0.0% | $12.31 | — | Call | 573331105 |
| — | AMERIGAS PARTNERS L P | 9,300 | $287K | 0.0% | — | — | Call | 030975106 |
| ELV | ANTHEM INC | 1,000 | $287K | 0.0% | $235.52 | +12.0% | Put | 036752103 |
| CNC | CENTENE CORP DEL | 5,400 | $287K | 0.0% | $60.70 | 0.0% | Put | 15135B101 |
| ROG | ROGERS CORP | 1,800 | $286K | 0.0% | — | — | Call | 775133101 |
| — | WORLD WRESTLING ENTMT INC | 3,300 | $286K | 0.0% | $96.71 | — | Call | 98156Q108 |
| ZD | J2 GLOBAL INC | 3,300 | $286K | 0.0% | — | — | Call | 48123V102 |
| TDC | TERADATA CORP DEL | 6,500 | $284K | 0.0% | $44.91 | 0.0% | Call | 88076W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $284K | 0.0% | $11.60 | 0.0% | Call | 169656105 |
| CSX | CSX CORP | 3,800 | $284K | 0.0% | $21.10 | 0.0% | Call | 126408103 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,900 | $284K | 0.0% | — | — | Put | 55608B105 |
| KDP | KEURIG DR PEPPER INC | 10,000 | $280K | 0.0% | — | — | Call | 49271V100 |
| SANM | SANMINA CORPORATION | 9,700 | $280K | 0.0% | $29.47 | 0.0% | Put | 801056102 |
| LNWO | SCIENTIFIC GAMES CORP | 13,700 | $280K | 0.0% | — | — | Call | 80874P109 |
| CRSP | CRISPR THERAPEUTICS AG | 7,800 | $279K | 0.0% | — | — | Call | H17182108 |
| NTNX | NUTANIX INC | 7,400 | $279K | 0.0% | $45.75 | 0.0% | Call | 67059N108 |
| — | PHILLIPS 66 PARTNERS LP | 5,300 | $277K | 0.0% | — | — | Put | 718549207 |
| CVS | CVS HEALTH CORP | 5,100 | $275K | 0.0% | — | — | Call | 126650100 |
| AL | AIR LEASE CORP | 8,000 | $275K | 0.0% | $31.72 | 0.0% | Call | 00912X302 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,700 | $274K | 0.0% | — | — | Call | 135086106 |
| IPGP | IPG PHOTONICS CORP | 1,800 | $273K | 0.0% | — | — | Put | 44980X109 |
| — | CLOUDERA INC | 24,900 | $272K | 0.0% | — | — | Put | 18914U100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,100 | $272K | 0.0% | — | — | Call | 101137107 |
| WDAY | WORKDAY INC | 1,400 | $270K | 0.0% | $181.88 | 0.0% | Call | 98138H101 |
| TRMB | TRIMBLE INC | 6,600 | $267K | 0.0% | $37.96 | 0.0% | Call | 896239100 |
| — | INFINERA CORPORATION | 61,448 | $267K | 0.0% | $4.35 | — | COM | 45667G103 |
| FN | FABRINET | 5,100 | $267K | 0.0% | $42.97 | +26.8% | Put | G3323L100 |
| CHGG | CHEGG INC | 6,996 | $266K | 0.0% | $36.43 | 0.0% | COM | 163092109 |
| AMGN | AMGEN INC | 1,400 | $266K | 0.0% | — | — | Put | 031162100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,100 | $264K | 0.0% | $38.87 | 0.0% | Call | G25839104 |
| TRMB | TRIMBLE INC | 6,500 | $263K | 0.0% | $37.96 | 0.0% | Put | 896239100 |
| — | BED BATH & BEYOND INC | 15,500 | $263K | 0.0% | $16.71 | — | Call | 075896100 |
| MASI | MASIMO CORP | 1,900 | $263K | 0.0% | $125.54 | 0.0% | Put | 574795100 |
| AGO | ASSURED GUARANTY LTD | 5,900 | $262K | 0.0% | — | — | Put | G0585R106 |
| — | ASPEN TECHNOLOGY INC | 2,500 | $261K | 0.0% | — | — | Call | 045327103 |
| TXRH | TEXAS ROADHOUSE INC | 4,200 | $261K | 0.0% | — | — | Call | 882681109 |
| — | SUNTRUST BKS INC | 4,400 | $261K | 0.0% | — | — | Call | 867914103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 9,000 | $260K | 0.0% | — | — | Call | 019770106 |
| KDP | KEURIG DR PEPPER INC | 9,300 | $260K | 0.0% | — | — | Put | 49271V100 |
| DDD | 3-D SYS CORP DEL | 24,200 | $260K | 0.0% | — | — | Call | 88554D205 |
| — | AMEDISYS INC | 2,100 | $259K | 0.0% | — | — | Call | 023436108 |
| KW | KENNEDY-WILSON HLDGS INC | 12,100 | $259K | 0.0% | $20.29 | 0.0% | COM | 489398107 |
| — | UNITED STATES STL CORP NEW | 13,300 | $259K | 0.0% | — | — | Call | 912909108 |
| — | PIVOTAL SOFTWARE INC | 12,400 | $259K | 0.0% | — | — | Call | 72582H107 |
| MUR | MURPHY OIL CORP | 8,800 | $258K | 0.0% | $22.04 | 0.0% | Put | 626717102 |
| MCK | MCKESSON CORP | 2,200 | $258K | 0.0% | $117.27 | 0.0% | Put | 58155Q103 |
| — | MCDERMOTT INTL INC | 34,600 | $257K | 0.0% | — | — | Call | 580037703 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,100 | $257K | 0.0% | $44.50 | 0.0% | Call | 269796108 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $256K | 0.0% | $56.07 | 0.0% | Call | 718172109 |
| EBAY | EBAY INC | 6,900 | $256K | 0.0% | $30.92 | 0.0% | Call | 278642103 |
| — | SYMANTEC CORP | 11,100 | $255K | 0.0% | $21.29 | — | Call | 871503108 |
| HELE | HELEN OF TROY CORP LTD | 2,200 | $255K | 0.0% | $115.29 | 0.0% | Put | G4388N106 |
| HELE | HELEN OF TROY CORP LTD | 2,200 | $255K | 0.0% | $115.29 | 0.0% | Call | G4388N106 |
| EA | ELECTRONIC ARTS INC | 2,500 | $254K | 0.0% | $125.34 | -26.5% | Call | 285512109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,218 | $254K | 0.0% | $15.66 | — | SPONSORED ADS | 881624209 |
| BOOT | BOOT BARN HLDGS INC | 8,600 | $253K | 0.0% | — | — | Call | 099406100 |
| CORT | CORCEPT THERAPEUTICS INC | 21,500 | $252K | 0.0% | — | — | Put | 218352102 |
| ALB | ALBEMARLE CORP | 3,072 | $252K | 0.0% | $74.32 | 0.0% | COM | 012653101 |
| DG | DOLLAR GEN CORP NEW | 2,100 | $251K | 0.0% | — | — | Put | 256677105 |
| AXON | AXON ENTERPRISE INC | 4,600 | $250K | 0.0% | — | — | Call | 05464C101 |
| — | ACAMAR PARTNERS ACQSITION CO | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | CUBIC CORP | 4,400 | $247K | 0.0% | — | — | Call | 229669106 |
| DELL | DELL TECHNOLOGIES INC | 4,200 | $246K | 0.0% | $24.16 | 0.0% | Put | 24703L202 |
| RL | RALPH LAUREN CORP | 1,900 | $246K | 0.0% | — | — | Put | 751212101 |
| KEY | KEYCORP NEW | 15,600 | $246K | 0.0% | $14.64 | -18.3% | Call | 493267108 |
| SCI | SERVICE CORP INTL | 6,100 | $245K | 0.0% | $41.74 | 0.0% | Put | 817565104 |
| — | STAMPS COM INC | 3,000 | $244K | 0.0% | $80.95 | — | Put | 852857200 |
| FICO | FAIR ISAAC CORP | 900 | $244K | 0.0% | $234.95 | 0.0% | Put | 303250104 |
| UGI | UGI CORP NEW | 4,400 | $244K | 0.0% | — | — | Put | 902681105 |
| — | BARRICK GOLD CORPORATION | 17,700 | $243K | 0.0% | $13.83 | — | Put | 067901108 |
| AVGO | BROADCOM INC | 800 | $241K | 0.0% | $18.27 | +23.1% | Call | 11135F101 |
| PTCT | PTC THERAPEUTICS INC | 6,400 | $241K | 0.0% | — | — | Call | 69366J200 |
| ROKU | ROKU INC | 3,700 | $239K | 0.0% | — | — | Put | 77543R102 |
| AA | ALCOA CORP | 8,500 | $239K | 0.0% | $27.32 | 0.0% | Call | 013872106 |
| NTNX | NUTANIX INC | 6,300 | $238K | 0.0% | $45.75 | 0.0% | Put | 67059N108 |
| — | TALEND S A | 4,700 | $238K | 0.0% | $50.36 | — | Put | 874224207 |
| EBAY | EBAY INC | 6,400 | $238K | 0.0% | $30.92 | 0.0% | Put | 278642103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,500 | $238K | 0.0% | — | — | Put | 37890U108 |
| OSIS | OSI SYSTEMS INC | 2,700 | $237K | 0.0% | $83.70 | 0.0% | Call | 671044105 |
| ELV | ANTHEM INC | 825 | $237K | 0.0% | $235.52 | +12.0% | COM | 036752103 |
| MUR | MURPHY OIL CORP | 8,100 | $237K | 0.0% | $22.04 | 0.0% | Call | 626717102 |
| BIIB | BIOGEN INC | 1,000 | $236K | 0.0% | $344.30 | -8.5% | Call | 09062X103 |
| CALY | CALLAWAY GOLF CO | 14,800 | $236K | 0.0% | $16.40 | 0.0% | Put | 131193104 |
| STRA | STRATEGIC ED INC | 1,800 | $236K | 0.0% | — | — | Call | 86272C103 |
| STNG | SCORPIO TANKERS INC | 11,900 | $236K | 0.0% | — | — | Call | Y7542C130 |
| WDC | WESTERN DIGITAL CORP | 4,900 | $235K | 0.0% | $32.38 | 0.0% | Call | 958102105 |
| RIG | TRANSOCEAN LTD | 26,956 | $235K | 0.0% | $8.57 | 0.0% | REG SHS | H8817H100 |
| CMA | COMERICA INC | 3,196 | $234K | 0.0% | $57.48 | 0.0% | COM | 200340107 |
| SCCO | SOUTHERN COPPER CORP | 5,900 | $234K | 0.0% | — | — | Call | 84265V105 |
| — | VIPER ENERGY PARTNERS LP | 7,000 | $232K | 0.0% | $33.09 | — | Call | 92763M105 |
| DRI | DARDEN RESTAURANTS INC | 1,900 | $231K | 0.0% | $90.64 | 0.0% | Call | 237194105 |
| HAS | HASBRO INC | 2,700 | $230K | 0.0% | — | — | Call | 418056107 |
| CNC | CENTENE CORP DEL | 4,307 | $229K | 0.0% | $60.70 | 0.0% | COM | 15135B101 |
| CROX | CROCS INC | 8,900 | $229K | 0.0% | $27.38 | 0.0% | Call | 227046109 |
| BKU | BANKUNITED INC | 6,866 | $229K | 0.0% | $27.44 | 0.0% | COM | 06652K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,200 | $229K | 0.0% | — | — | Call | 00971T101 |
| BIGGQ | BIG LOTS INC | 6,000 | $228K | 0.0% | — | — | Call | 089302103 |
| TDG | TRANSDIGM GROUP INC | 500 | $227K | 0.0% | $301.26 | 0.0% | Call | 893641100 |
| CC | CHEMOURS CO | 6,100 | $227K | 0.0% | $27.31 | 0.0% | Call | 163851108 |
| SRE | SEMPRA ENERGY | 1,800 | $227K | 0.0% | — | — | Put | 816851109 |
| FHI | FEDERATED INVS INC PA | 7,748 | $227K | 0.0% | $20.37 | 0.0% | CL B | 314211103 |
| — | AVAYA HLDGS CORP | 13,400 | $226K | 0.0% | — | — | Put | 05351X101 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $225K | 0.0% | $17.90 | 0.0% | Call | 74347M108 |
| — | SVB FINL GROUP | 1,012 | $225K | 0.0% | $310.83 | — | COM | 78486Q101 |
| — | SANDERSON FARMS INC | 1,700 | $224K | 0.0% | $132.53 | — | Put | 800013104 |
| AAP | ADVANCE AUTO PARTS INC | 1,314 | $224K | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| — | PACWEST BANCORP DEL | 5,946 | $223K | 0.0% | $37.50 | — | COM | 695263103 |
| — | CARBON BLACK INC | 15,900 | $222K | 0.0% | — | — | Call | 14081R103 |
| NOW | SERVICENOW INC | 900 | $222K | 0.0% | — | — | Put | 81762P102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,200 | $222K | 0.0% | $15.08 | 0.0% | Call | 03823U102 |
| — | HD SUPPLY HLDGS INC | 5,100 | $221K | 0.0% | — | — | Call | 40416M105 |
| EPAM | EPAM SYS INC | 1,300 | $220K | 0.0% | — | — | Call | 29414B104 |
| SIG | SIGNET JEWELERS LIMITED | 8,100 | $220K | 0.0% | — | — | Put | G81276100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,000 | $219K | 0.0% | — | — | Put | 84790A105 |
| POST | POST HLDGS INC | 2,000 | $219K | 0.0% | — | — | Put | 737446104 |
| CGNX | COGNEX CORP | 4,300 | $219K | 0.0% | — | — | Call | 192422103 |
| PUMP | PROPETRO HLDG CORP | 9,688 | $218K | 0.0% | $17.90 | 0.0% | COM | 74347M108 |
| CCL | CARNIVAL CORP | 4,300 | $218K | 0.0% | — | — | Put | 143658300 |
| PZZA | PAPA JOHNS INTL INC | 4,100 | $217K | 0.0% | $38.71 | -3.6% | Call | 698813102 |
| FICO | FAIR ISAAC CORP | 800 | $217K | 0.0% | $234.95 | 0.0% | Call | 303250104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,000 | $217K | 0.0% | $63.44 | +18.6% | Put | 65336K103 |
| GTLS | CHART INDS INC | 2,400 | $217K | 0.0% | — | — | Put | 16115Q308 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,600 | $217K | 0.0% | — | — | Call | 001744101 |
| TAL | TAL EDUCATION GROUP | 6,000 | $216K | 0.0% | — | — | Put | 874080104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,600 | $216K | 0.0% | — | — | Put | G4863A108 |
| — | DSW INC | 9,700 | $216K | 0.0% | — | — | Call | 23334L102 |
| ASB | ASSOCIATED BANC CORP | 10,100 | $216K | 0.0% | $20.53 | -18.3% | Put | 045487105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,400 | $216K | 0.0% | — | — | Put | 538034109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,400 | $216K | 0.0% | — | — | Put | 127387108 |
| — | MATCH GROUP INC | 3,800 | $215K | 0.0% | $57.86 | — | Put | 57665R106 |
| — | IMMUNOMEDICS INC | 11,200 | $215K | 0.0% | — | — | Call | 452907108 |
| — | AVID TECHNOLOGY INC | 28,900 | $215K | 0.0% | $7.44 | — | COM | 05367P100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,300 | $215K | 0.0% | — | — | Call | 57164Y107 |
| — | CENTURYLINK INC | 17,919 | $214K | 0.0% | $11.94 | — | COM | 156700106 |
| — | ARCONIC INC | 11,200 | $214K | 0.0% | $19.11 | — | Put | 03965L100 |
| TPR | TAPESTRY INC | 6,600 | $214K | 0.0% | $29.11 | 0.0% | Put | 876030107 |
| HUM | HUMANA INC | 800 | $213K | 0.0% | $304.86 | -11.0% | Call | 444859102 |
| ADNT | ADIENT PLC | 16,400 | $213K | 0.0% | $17.51 | 0.0% | Put | G0084W101 |
| — | ARRAY BIOPHARMA INC | 8,667 | $212K | 0.0% | $24.46 | — | COM | 04269X105 |
| DOX | AMDOCS LTD | 3,900 | $211K | 0.0% | — | — | Call | G02602103 |
| ADI | ANALOG DEVICES INC | 2,000 | $211K | 0.0% | $88.44 | 0.0% | Put | 032654105 |
| XYZ | SQUARE INC | 2,800 | $210K | 0.0% | — | — | Call | 852234103 |
| SE | SEA LTD | 8,904 | $210K | 0.0% | $23.58 | — | SPONSORED ADS | 81141R100 |
| — | AMARIN CORP PLC | 10,100 | $210K | 0.0% | — | — | Put | 023111206 |
| CI | CIGNA CORP NEW | 1,300 | $209K | 0.0% | $167.01 | 0.0% | Call | 125523100 |
| VALE | VALE S A | 15,900 | $208K | 0.0% | $13.08 | — | SPONSORED ADS | 91912E105 |
| MNRO | MONRO INC | 2,400 | $208K | 0.0% | — | — | Put | 610236101 |
| — | GENESEE & WYO INC | 2,370 | $207K | 0.0% | $87.34 | — | CL A | 371559105 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,400 | $207K | 0.0% | — | — | Put | 001744101 |
| CLH | CLEAN HARBORS INC | 2,900 | $207K | 0.0% | $61.79 | 0.0% | Call | 184496107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,400 | $207K | 0.0% | — | — | Call | 42824C109 |
| INCY | INCYTE CORP | 2,395 | $206K | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| DRI | DARDEN RESTAURANTS INC | 1,700 | $206K | 0.0% | $90.64 | 0.0% | Put | 237194105 |
| USFD | US FOODS HLDG CORP | 5,900 | $206K | 0.0% | — | — | Call | 912008109 |
| — | AVALARA INC | 3,700 | $206K | 0.0% | $55.76 | — | Call | 05338G106 |
| — | SMART GLOBAL HLDGS INC | 10,700 | $205K | 0.0% | — | — | Put | G8232Y101 |
| — | TREEHOUSE FOODS INC | 3,159 | $204K | 0.0% | $64.58 | — | COM | 89469A104 |
| — | ZENDESK INC | 2,400 | $204K | 0.0% | $85.54 | — | Put | 98936J101 |
| IONS | IONIS PHARMACEUTICALS INC | 2,500 | $203K | 0.0% | $64.51 | 0.0% | Call | 462222100 |
| CIEN | CIENA CORP | 5,400 | $202K | 0.0% | — | — | Call | 171779309 |
| LE | LANDS END INC NEW | 12,133 | $202K | 0.0% | $17.05 | 0.0% | COM | 51509F105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,400 | $202K | 0.0% | — | — | Put | N53745100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,700 | $202K | 0.0% | — | — | Put | 88224Q107 |
| CRL | CHARLES RIV LABS INTL INC | 1,392 | $202K | 0.0% | $131.38 | 0.0% | COM | 159864107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $201K | 0.0% | — | — | Call | 084670702 |
| NRG | NRG ENERGY INC | 4,700 | $200K | 0.0% | $34.42 | 0.0% | Call | 629377508 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,400 | $200K | 0.0% | — | — | Put | 962879102 |
| GRMN | GARMIN LTD | 2,300 | $199K | 0.0% | $64.24 | 0.0% | Put | H2906T109 |
| AZN | ASTRAZENECA PLC | 4,900 | $198K | 0.0% | $39.82 | — | Put | 046353108 |
| — | PIONEER NAT RES CO | 1,300 | $198K | 0.0% | — | — | Put | 723787107 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,600 | $197K | 0.0% | $10.21 | 0.0% | Put | 800677106 |
| ZS | ZSCALER INC | 2,770 | $196K | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| CLF | CLEVELAND CLIFFS INC | 19,600 | $196K | 0.0% | $9.53 | 0.0% | Put | 185899101 |
| — | CANOPY GROWTH CORP | 4,500 | $195K | 0.0% | $43.38 | — | Call | 138035100 |
| LAB | FLUIDIGM CORP DEL | 14,700 | $195K | 0.0% | $10.54 | 0.0% | COM | 34385P108 |
| NWL | NEWELL BRANDS INC | 12,700 | $195K | 0.0% | — | — | Put | 651229106 |
| HPQ | HP INC | 10,000 | $194K | 0.0% | — | — | Call | 40434L105 |
| — | CARBONITE INC | 7,800 | $194K | 0.0% | $24.82 | — | Put | 141337105 |
| CC | CHEMOURS CO | 5,200 | $193K | 0.0% | $27.31 | 0.0% | Put | 163851108 |
| — | ALTERYX INC | 2,300 | $193K | 0.0% | $100.00 | — | Put | 02156B103 |
| CVNA | CARVANA CO | 3,300 | $192K | 0.0% | — | — | Put | 146869102 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,300 | $192K | 0.0% | $19.27 | 0.0% | Put | 405217100 |
| BA | BOEING CO | 500 | $191K | 0.0% | $339.07 | +10.7% | Call | 097023105 |
| CSX | CSX CORP | 2,533 | $190K | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 453 | $186K | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| CVE | CENOVUS ENERGY INC | 21,260 | $185K | 0.0% | $7.27 | 0.0% | COM | 15135U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,900 | $185K | 0.0% | — | — | Put | 83417M104 |
| CFR | CULLEN FROST BANKERS INC | 1,900 | $184K | 0.0% | $88.90 | -9.5% | Call | 229899109 |
| — | STEELCASE INC | 12,600 | $183K | 0.0% | — | — | Call | 858155203 |
| GCO | GENESCO INC | 4,000 | $182K | 0.0% | $45.82 | 0.0% | Put | 371532102 |
| AYI | ACUITY BRANDS INC | 1,500 | $180K | 0.0% | — | — | Call | 00508Y102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,800 | $180K | 0.0% | $16.41 | +0.5% | Call | 04280A100 |
| — | SYMANTEC CORP | 7,800 | $179K | 0.0% | $21.29 | — | Put | 871503108 |
| ATHM | AUTOHOME INC | 1,700 | $179K | 0.0% | $104.90 | — | Call | 05278C107 |
| ANIK | ANIKA THERAPEUTICS INC | 5,900 | $178K | 0.0% | — | — | Put | 035255108 |
| TTD | THE TRADE DESK INC | 900 | $178K | 0.0% | — | — | Put | 88339J105 |
| — | K12 INC | 5,200 | $177K | 0.0% | — | — | Put | 48273U102 |
| TREE | LENDINGTREE INC NEW | 500 | $176K | 0.0% | $350.00 | — | Call | 52603B107 |
| — | TIVITY HEALTH INC | 10,000 | $176K | 0.0% | $17.60 | — | COM | 88870R102 |
| WTI | W & T OFFSHORE INC | 25,500 | $176K | 0.0% | $5.43 | 0.0% | COM | 92922P106 |
| — | MOMO INC | 4,600 | $176K | 0.0% | $38.16 | — | Call | 60879B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $176K | 0.0% | $116.52 | 0.0% | Put | 91307C102 |
| GME | GAMESTOP CORP NEW | 17,300 | $176K | 0.0% | — | — | Call | 36467W109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,100 | $175K | 0.0% | $17.45 | — | Put | 204448104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $175K | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| TTMI | TTM TECHNOLOGIES INC | 14,900 | $175K | 0.0% | $11.47 | 0.0% | Put | 87305R109 |
| HAE | HAEMONETICS CORP | 2,000 | $175K | 0.0% | $90.94 | 0.0% | Call | 405024100 |
| VC | VISTEON CORP | 2,600 | $175K | 0.0% | $74.86 | 0.0% | Put | 92839U206 |
| — | ARCONIC INC | 9,100 | $174K | 0.0% | $19.11 | — | Call | 03965L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,700 | $174K | 0.0% | $9.75 | 0.0% | Put | 446150104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,600 | $173K | 0.0% | — | — | Put | 135086106 |
| — | XEROX CORP | 5,400 | $173K | 0.0% | $31.76 | — | Call | 984121608 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,400 | $173K | 0.0% | — | — | Call | 56155L108 |
| T | AT&T INC | 5,500 | $172K | 0.0% | $14.48 | -2.2% | Put | 00206R102 |
| — | AMC ENTMT HLDGS INC | 11,600 | $172K | 0.0% | — | — | Call | 00165C104 |
| AAP | ADVANCE AUTO PARTS INC | 1,000 | $171K | 0.0% | $142.16 | 0.0% | Call | 00751Y106 |
| RGLD | ROYAL GOLD INC | 1,867 | $170K | 0.0% | $87.35 | 0.0% | COM | 780287108 |
| — | KEMET CORP | 10,000 | $170K | 0.0% | — | — | Call | 488360207 |
| — | CTRIP COM INTL LTD | 3,900 | $170K | 0.0% | $43.81 | — | Put | 22943F100 |
| PAYC | PAYCOM SOFTWARE INC | 900 | $170K | 0.0% | — | — | Call | 70432V102 |
| — | AKORN INC | 48,000 | $169K | 0.0% | $3.52 | — | COM | 009728106 |
| WDFC | WD-40 CO | 1,000 | $169K | 0.0% | $158.33 | 0.0% | Put | 929236107 |
| MDB | MONGODB INC | 1,150 | $169K | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| — | ATLASSIAN CORP PLC | 1,492 | $168K | 0.0% | $112.60 | — | CL A | G06242104 |
| — | ANGLOGOLD ASHANTI LTD | 12,800 | $168K | 0.0% | $13.13 | — | Put | 035128206 |
| HRB | BLOCK H & R INC | 7,000 | $168K | 0.0% | — | — | Put | 093671105 |
| VC | VISTEON CORP | 2,494 | $168K | 0.0% | $74.86 | 0.0% | COM NEW | 92839U206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $167K | 0.0% | — | — | Put | L8681T102 |
| AA | ALCOA CORP | 5,900 | $166K | 0.0% | $27.32 | 0.0% | Put | 013872106 |
| HUN | HUNTSMAN CORP | 7,400 | $166K | 0.0% | $22.51 | 0.0% | Put | 447011107 |
| — | QIWI PLC | 11,500 | $165K | 0.0% | $14.35 | — | SPON ADR REP B | 74735M108 |
| — | GLU MOBILE INC | 15,000 | $164K | 0.0% | $10.98 | — | Put | 379890106 |
| CAR | AVIS BUDGET GROUP INC | 4,700 | $164K | 0.0% | $31.70 | -10.2% | Put | 053774105 |
| — | WELBILT INC | 10,000 | $164K | 0.0% | $16.33 | — | Put | 949090104 |
| CACI | CACI INTL INC | 900 | $164K | 0.0% | $170.36 | 0.0% | Put | 127190304 |
| RHI | ROBERT HALF INTL INC | 2,500 | $163K | 0.0% | — | — | Put | 770323103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,400 | $163K | 0.0% | $25.41 | — | Call | 399909100 |
| FTDR | FRONTDOOR INC | 4,700 | $162K | 0.0% | — | — | Put | 35905A109 |
| MELI | MERCADOLIBRE INC | 320 | $162K | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| TNET | TRINET GROUP INC | 2,700 | $161K | 0.0% | $51.40 | 0.0% | Put | 896288107 |
| — | VIPER ENERGY PARTNERS LP | 4,835 | $160K | 0.0% | $33.09 | — | COM UNT RP INT | 92763M105 |
| — | CAI INTERNATIONAL INC | 6,889 | $160K | 0.0% | $23.23 | — | COM | 12477X106 |
| — | TRITON INTL LTD | 5,100 | $159K | 0.0% | — | — | Call | G9078F107 |
| CWH | CAMPING WORLD HLDGS INC | 11,400 | $159K | 0.0% | — | — | Call | 13462K109 |
| EDIT | EDITAS MEDICINE INC | 6,500 | $159K | 0.0% | $22.63 | 0.0% | Put | 28106W103 |
| — | PRA HEALTH SCIENCES INC | 1,440 | $159K | 0.0% | $110.42 | — | COM | 69354M108 |
| PUMP | PROPETRO HLDG CORP | 7,000 | $158K | 0.0% | $17.90 | 0.0% | Put | 74347M108 |
| FHN | FIRST HORIZON NATL CORP | 11,300 | $158K | 0.0% | $13.63 | -16.9% | Call | 320517105 |
| FE | FIRSTENERGY CORP | 3,800 | $158K | 0.0% | $27.08 | +10.9% | Put | 337932107 |
| PPG | PPG INDS INC | 1,400 | $158K | 0.0% | — | — | Put | 693506107 |
| — | IMMUNOMEDICS INC | 8,200 | $158K | 0.0% | — | — | Put | 452907108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,334 | $158K | 0.0% | $118.44 | — | SHS | M51363113 |
| FND | FLOOR & DECOR HLDGS INC | 3,800 | $157K | 0.0% | — | — | Put | 339750101 |
| ADSK | AUTODESK INC | 1,000 | $156K | 0.0% | — | — | Put | 052769106 |
| TNET | TRINET GROUP INC | 2,612 | $156K | 0.0% | $51.40 | 0.0% | COM | 896288107 |
| MCK | MCKESSON CORP | 1,319 | $155K | 0.0% | $117.27 | 0.0% | COM | 58155Q103 |
| FULT | FULTON FINL CORP PA | 10,000 | $155K | 0.0% | — | — | Call | 360271100 |
| WT | WISDOMTREE INVTS INC | 21,900 | $155K | 0.0% | $6.88 | 0.0% | Put | 97717P104 |
| URBN | URBAN OUTFITTERS INC | 5,200 | $154K | 0.0% | $30.80 | 0.0% | Call | 917047102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,800 | $154K | 0.0% | — | — | Call | 866142102 |
| EMBJ | EMBRAER S A | 8,100 | $154K | 0.0% | $18.75 | — | Put | 29082A107 |
| — | BUNGE LIMITED | 2,900 | $154K | 0.0% | $53.03 | — | Call | G16962105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,200 | $153K | 0.0% | $38.30 | 0.0% | Call | 110122108 |
| ALKS | ALKERMES PLC | 4,200 | $153K | 0.0% | $33.02 | 0.0% | Call | G01767105 |
| HAS | HASBRO INC | 1,800 | $153K | 0.0% | — | — | Put | 418056107 |
| HELE | HELEN OF TROY CORP LTD | 1,311 | $152K | 0.0% | $115.29 | 0.0% | COM | G4388N106 |
| — | BONANZA CREEK ENERGY INC | 6,700 | $152K | 0.0% | $22.69 | — | COM NEW | 097793400 |
| — | NEW MEDIA INVT GROUP INC | 14,400 | $151K | 0.0% | — | — | Call | 64704V106 |
| — | VONAGE HLDGS CORP | 15,000 | $151K | 0.0% | $14.17 | — | Put | 92886T201 |
| — | EVERI HLDGS INC | 14,400 | $151K | 0.0% | $10.49 | — | COM | 30034T103 |
| — | SPLUNK INC | 1,200 | $150K | 0.0% | $123.81 | — | Put | 848637104 |
| — | ARENA PHARMACEUTICALS INC | 3,354 | $150K | 0.0% | $44.72 | — | COM NEW | 040047607 |
| — | CASA SYS INC | 17,900 | $149K | 0.0% | $8.32 | — | COM | 14713L102 |
| YETI | YETI HLDGS INC | 4,900 | $148K | 0.0% | $21.77 | 0.0% | Call | 98585X104 |
| PPG | PPG INDS INC | 1,300 | $147K | 0.0% | — | — | Call | 693506107 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,600 | $147K | 0.0% | $22.16 | 0.0% | Put | 76118Y104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $147K | 0.0% | $184.70 | 0.0% | Put | 92532F100 |
| MDT | MEDTRONIC PLC | 1,600 | $146K | 0.0% | $76.28 | -2.6% | Put | G5960L103 |
| — | ARRAY BIOPHARMA INC | 6,000 | $146K | 0.0% | $24.46 | — | Put | 04269X105 |
| — | RAYTHEON CO | 800 | $146K | 0.0% | — | — | Put | 755111507 |
| PLAB | PHOTRONICS INC | 15,500 | $146K | 0.0% | — | — | Call | 719405102 |
| FDS | FACTSET RESH SYS INC | 587 | $146K | 0.0% | $209.19 | 0.0% | COM | 303075105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,700 | $145K | 0.0% | $80.59 | 0.0% | Call | 681116109 |
| CWH | CAMPING WORLD HLDGS INC | 10,400 | $145K | 0.0% | — | — | Put | 13462K109 |
| CLF | CLEVELAND CLIFFS INC | 14,533 | $145K | 0.0% | $9.53 | 0.0% | COM | 185899101 |
| HZO | MARINEMAX INC | 7,500 | $144K | 0.0% | — | — | Put | 567908108 |
| CAG | CONAGRA BRANDS INC | 5,200 | $144K | 0.0% | — | — | Put | 205887102 |
| — | ABIOMED INC | 500 | $143K | 0.0% | $283.58 | — | Put | 003654100 |
| — | YY INC | 1,700 | $143K | 0.0% | $87.72 | — | Put | 98426T106 |
| — | FITBIT INC | 23,871 | $141K | 0.0% | $5.35 | — | CL A | 33812L102 |
| GAP | GAP INC | 5,400 | $141K | 0.0% | — | — | Put | 364760108 |
| ANIP | ANI PHARMACEUTICALS INC | 2,000 | $141K | 0.0% | $58.83 | 0.0% | Put | 00182C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,100 | $141K | 0.0% | $9.75 | 0.0% | Call | 446150104 |
| MCK | MCKESSON CORP | 1,200 | $140K | 0.0% | $117.27 | 0.0% | Call | 58155Q103 |
| USFD | US FOODS HLDG CORP | 4,000 | $140K | 0.0% | — | — | Put | 912008109 |
| TECK | TECK RESOURCES LTD | 6,000 | $139K | 0.0% | $22.55 | 0.0% | Call | 878742204 |
| DOCU | DOCUSIGN INC | 2,660 | $138K | 0.0% | $56.71 | -10.0% | COM | 256163106 |
| — | ENLINK MIDSTREAM LLC | 10,695 | $137K | 0.0% | — | — | Call | 29336T100 |
| QURE | UNIQURE NV | 2,300 | $137K | 0.0% | $44.67 | 0.0% | Call | N90064101 |
| — | CBRE CLARION GLOBAL REAL EST | 18,200 | $136K | 0.0% | $7.47 | — | COM | 12504G100 |
| OSG | AMBAC FINL GROUP INC | 7,500 | $136K | 0.0% | $19.10 | 0.0% | COM NEW | 023139884 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,500 | $135K | 0.0% | $18.05 | — | Put | 47759T100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,660 | $135K | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| — | NUANCE COMMUNICATIONS INC | 7,953 | $135K | 0.0% | $16.97 | — | COM | 67020Y100 |
| DOCU | DOCUSIGN INC | 2,600 | $135K | 0.0% | $56.71 | -10.0% | Put | 256163106 |
| — | CABOT MICROELECTRONICS CORP | 1,200 | $134K | 0.0% | $110.00 | — | Put | 12709P103 |
| BHC | BAUSCH HEALTH COS INC | 5,400 | $133K | 0.0% | $23.88 | 0.0% | Put | 071734107 |
| FOLD | AMICUS THERAPEUTICS INC | 9,800 | $133K | 0.0% | $12.22 | 0.0% | Call | 03152W109 |
| VALE | VALE S A | 10,200 | $133K | 0.0% | $13.08 | — | Put | 91912E105 |
| — | SVMK INC | 7,300 | $133K | 0.0% | — | — | Put | 78489X103 |
| — | TAILORED BRANDS INC | 16,900 | $132K | 0.0% | $7.77 | — | Put | 87403A107 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $132K | 0.0% | — | — | Put | 70432V102 |
| ANF | ABERCROMBIE & FITCH CO | 4,800 | $132K | 0.0% | $21.18 | 0.0% | Call | 002896207 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,400 | $132K | 0.0% | $24.39 | 0.0% | Call | 808541106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 31,000 | $131K | 0.0% | $4.23 | — | COM | 003009107 |
| — | SMARTSHEET INC | 3,200 | $131K | 0.0% | $31.26 | — | COM CL A | 83200N103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,500 | $131K | 0.0% | — | — | Put | 866142102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,600 | $131K | 0.0% | $9.63 | — | COM | 18469P100 |
| GAP | GAP INC | 5,000 | $131K | 0.0% | — | — | Call | 364760108 |
| — | DELPHI TECHNOLOGIES PLC | 6,800 | $131K | 0.0% | — | — | Put | G2709G107 |
| — | ZYNGA INC | 24,357 | $130K | 0.0% | $5.34 | — | CL A | 98986T108 |
| ROST | ROSS STORES INC | 1,400 | $130K | 0.0% | — | — | Put | 778296103 |
| SONO | SONOS INC | 12,600 | $130K | 0.0% | — | — | Call | 83570H108 |
| — | BLACKROCK RES & COMM STRAT T | 15,900 | $130K | 0.0% | $8.18 | — | SHS | 09257A108 |
| RIG | TRANSOCEAN LTD | 14,900 | $130K | 0.0% | $8.57 | 0.0% | Put | H8817H100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,700 | $130K | 0.0% | $10.24 | — | SHS | G3156P103 |
| OSG | AMBAC FINL GROUP INC | 7,100 | $129K | 0.0% | $19.10 | 0.0% | Put | 023139884 |
| DOMO | DOMO INC | 3,200 | $129K | 0.0% | $30.68 | 0.0% | Put | 257554105 |
| — | EATON VANCE TAX MNGD GBL DV | 15,900 | $129K | 0.0% | $8.11 | — | COM | 27829F108 |
| — | CARLYLE GROUP L P | 7,000 | $128K | 0.0% | — | — | Put | 14309L102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,600 | $128K | 0.0% | $12.08 | — | COM | 01883A107 |
| — | CERIDIAN HCM HLDG INC | 2,500 | $128K | 0.0% | $44.21 | 0.0% | Call | 15677J108 |
| — | NEW YORK CMNTY BANCORP INC | 11,100 | $128K | 0.0% | — | — | Call | 649445103 |
| — | ROYCE MICRO-CAP TR INC | 15,414 | $128K | 0.0% | $8.30 | — | COM | 780915104 |
| — | BLACKROCK ENERGY & RES TR | 10,500 | $127K | 0.0% | $12.10 | — | COM | 09250U101 |
| — | BLACKROCK ENHANCED INTL DIV | 22,800 | $127K | 0.0% | $5.57 | — | COM BENE INTER | 092524107 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,300 | $127K | 0.0% | $20.23 | — | Put | 948626106 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,000 | $127K | 0.0% | $9.77 | — | COM | 27829C105 |
| — | WESTERN ASST INFLTN LKD INM | 11,300 | $127K | 0.0% | $11.24 | — | COM SH BEN INT | 95766Q106 |
| — | BOULDER GROWTH & INCOME FD I | 11,700 | $126K | 0.0% | $10.77 | — | COM | 101507101 |
| — | MOMO INC | 3,302 | $126K | 0.0% | $38.16 | — | ADR | 60879B107 |
| — | AMERICA MOVIL SAB DE CV | 8,800 | $126K | 0.0% | $16.10 | — | Put | 02364W105 |
| — | CERNER CORP | 2,200 | $126K | 0.0% | — | — | Put | 156782104 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 11,300 | $126K | 0.0% | $11.15 | — | COM | 10537L104 |
| SNA | SNAP ON INC | 800 | $125K | 0.0% | — | — | Put | 833034101 |
| — | AMAG PHARMACEUTICALS INC | 9,700 | $125K | 0.0% | — | — | Put | 00163U106 |
| — | AON PLC | 731 | $125K | 0.0% | $153.82 | — | SHS CL A | G0408V102 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,100 | $124K | 0.0% | $12.28 | — | COM SHS | 11273Q109 |
| ILMN | ILLUMINA INC | 400 | $124K | 0.0% | $291.63 | 0.0% | Put | 452327109 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,100 | $124K | 0.0% | — | — | Put | 465562106 |
| URBN | URBAN OUTFITTERS INC | 4,200 | $124K | 0.0% | $30.80 | 0.0% | Put | 917047102 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,868 | $124K | 0.0% | $18.05 | — | SPONSORED ADR | 47759T100 |
| — | MONEYGRAM INTL INC | 61,000 | $124K | 0.0% | $2.03 | — | COM NEW | 60935Y208 |
| — | TECH DATA CORP | 1,200 | $123K | 0.0% | $103.23 | — | Put | 878237106 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,400 | $123K | 0.0% | $22.16 | 0.0% | Call | 76118Y104 |
| RSG | REPUBLIC SVCS INC | 1,530 | $123K | 0.0% | $69.53 | 0.0% | COM | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 591 | $123K | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| — | PFENEX INC | 19,900 | $123K | 0.0% | $5.24 | — | COM | 717071104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,300 | $122K | 0.0% | — | — | Put | 571748102 |
| — | ASSERTIO THERAPEUTICS INC | 24,000 | $122K | 0.0% | $5.08 | — | COM | 04545L107 |
| FOLD | AMICUS THERAPEUTICS INC | 8,900 | $121K | 0.0% | $12.22 | 0.0% | Put | 03152W109 |
| WFC | WELLS FARGO CO NEW | 2,500 | $121K | 0.0% | $46.51 | -12.4% | Put | 949746101 |
| ETN | EATON CORP PLC | 1,500 | $121K | 0.0% | — | — | Put | G29183103 |
| KOP | KOPPERS HOLDINGS INC | 4,600 | $120K | 0.0% | $22.79 | 0.0% | Put | 50060P106 |
| AR | ANTERO RES CORP | 13,600 | $120K | 0.0% | $9.45 | 0.0% | Put | 03674X106 |
| — | CARBONITE INC | 4,795 | $119K | 0.0% | $24.82 | — | COM | 141337105 |
| — | BRIGGS & STRATTON CORP | 10,000 | $118K | 0.0% | — | — | Call | 109043109 |
| — | TRIBUNE PUBG CO NEW | 10,000 | $118K | 0.0% | $11.63 | — | Put | 89609W107 |
| TECK | TECK RESOURCES LTD | 5,104 | $118K | 0.0% | $22.55 | 0.0% | CL B | 878742204 |
| — | QUIDEL CORP | 1,800 | $118K | 0.0% | $45.45 | — | Put | 74838J101 |
| — | QUIDEL CORP | 1,800 | $118K | 0.0% | $45.45 | — | Call | 74838J101 |
| YUMC | YUM CHINA HLDGS INC | 2,600 | $117K | 0.0% | $39.39 | 0.0% | Put | 98850P109 |
| CFR | CULLEN FROST BANKERS INC | 1,194 | $116K | 0.0% | $88.90 | -9.5% | COM | 229899109 |
| RVTY | PERKINELMER INC | 1,200 | $116K | 0.0% | — | — | Put | 714046109 |
| RPD | RAPID7 INC | 2,300 | $116K | 0.0% | $33.57 | +27.5% | Put | 753422104 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,100 | $115K | 0.0% | $14.54 | -26.2% | Call | 90385V107 |
| — | ACCELERON PHARMA INC | 2,480 | $115K | 0.0% | $46.37 | — | COM | 00434H108 |
| MUR | MURPHY OIL CORP | 3,934 | $115K | 0.0% | $22.04 | 0.0% | COM | 626717102 |
| SLB | SCHLUMBERGER LTD | 2,600 | $113K | 0.0% | — | — | Put | 806857108 |
| IBN | ICICI BK LTD | 9,900 | $113K | 0.0% | $11.35 | — | Put | 45104G104 |
| CVS | CVS HEALTH CORP | 2,100 | $113K | 0.0% | — | — | Put | 126650100 |
| QURE | UNIQURE NV | 1,900 | $113K | 0.0% | $44.67 | 0.0% | Put | N90064101 |
| GRMN | GARMIN LTD | 1,300 | $112K | 0.0% | $64.24 | 0.0% | Call | H2906T109 |
| ALKS | ALKERMES PLC | 3,055 | $111K | 0.0% | $33.02 | 0.0% | SHS | G01767105 |
| — | ABEONA THERAPEUTICS INC | 15,000 | $110K | 0.0% | — | — | Call | 00289Y107 |
| SNAP | SNAP INC | 10,000 | $110K | 0.0% | — | — | Call | 83304A106 |
| RF | REGIONS FINL CORP NEW | 7,800 | $110K | 0.0% | $11.54 | 0.0% | Call | 7591EP100 |
| — | MIRATI THERAPEUTICS INC | 1,500 | $110K | 0.0% | — | — | Put | 60468T105 |
| — | ALTRA INDL MOTION CORP | 3,500 | $109K | 0.0% | $30.00 | — | Call | 02208R106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,900 | $109K | 0.0% | — | — | Call | 83417M104 |
| DELL | DELL TECHNOLOGIES INC | 1,840 | $108K | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,200 | $107K | 0.0% | — | — | Call | 01988P108 |
| — | MELLANOX TECHNOLOGIES LTD | 900 | $107K | 0.0% | $118.44 | — | Call | M51363113 |
| — | SINA CORP | 1,808 | $107K | 0.0% | $59.18 | — | ORD | G81477104 |
| WDC | WESTERN DIGITAL CORP | 2,200 | $106K | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| WING | WINGSTOP INC | 1,400 | $106K | 0.0% | — | — | Put | 974155103 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $106K | 0.0% | $56.07 | 0.0% | Put | 718172109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 500 | $105K | 0.0% | $188.23 | 0.0% | Put | 989207105 |
| PPL | PPL CORP | 3,300 | $105K | 0.0% | — | — | Put | 69351T106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,100 | $105K | 0.0% | — | — | Call | G4863A108 |
| — | MYLAN N V | 3,700 | $105K | 0.0% | $28.35 | — | Call | N59465109 |
| — | NATIONAL OILWELL VARCO INC | 3,900 | $104K | 0.0% | — | — | Put | 637071101 |
| CSIQ | CANADIAN SOLAR INC | 5,600 | $104K | 0.0% | $20.56 | 0.0% | Put | 136635109 |
| SGI | TEMPUR SEALY INTL INC | 1,800 | $104K | 0.0% | $13.52 | 0.0% | Put | 88023U101 |
| — | SWITCH INC | 10,000 | $103K | 0.0% | $10.31 | — | Call | 87105L104 |
| ADNT | ADIENT PLC | 8,000 | $103K | 0.0% | $17.51 | 0.0% | ORD SHS | G0084W101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,600 | $103K | 0.0% | $15.73 | 0.0% | Put | 50077B207 |
| CAG | CONAGRA BRANDS INC | 3,700 | $103K | 0.0% | — | — | Call | 205887102 |
| HUN | HUNTSMAN CORP | 4,564 | $103K | 0.0% | $22.51 | 0.0% | COM | 447011107 |
| CROX | CROCS INC | 4,000 | $103K | 0.0% | $27.38 | 0.0% | Put | 227046109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,961 | $103K | 0.0% | $64.59 | 0.0% | COM | 87357P100 |
| — | GORES METROPOULOS INC | 10,000 | $102K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 382872208 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,200 | $102K | 0.0% | $80.59 | 0.0% | Put | 681116109 |
| AZO | AUTOZONE INC | 100 | $102K | 0.0% | — | — | Put | 053332102 |
| CACI | CACI INTL INC | 560 | $102K | 0.0% | $170.36 | 0.0% | CL A | 127190304 |
| IMMR | IMMERSION CORP | 12,000 | $101K | 0.0% | $9.17 | 0.0% | Put | 452521107 |
| FN | FABRINET | 1,931 | $101K | 0.0% | $42.97 | +26.8% | SHS | G3323L100 |
| VST | VISTRA ENERGY CORP | 3,886 | $101K | 0.0% | $21.60 | 0.0% | COM | 92840M102 |
| — | AMERICA MOVIL SAB DE CV | 7,000 | $100K | 0.0% | $16.10 | — | Call | 02364W105 |
| — | QUOTIENT TECHNOLOGY INC | 10,100 | $100K | 0.0% | — | — | Put | 749119103 |
| — | GLU MOBILE INC | 9,100 | $100K | 0.0% | $10.98 | — | Call | 379890106 |
| C | CITIGROUP INC | 1,600 | $100K | 0.0% | $54.77 | -10.9% | Call | 172967424 |
| — | FLEETCOR TECHNOLOGIES INC | 400 | $99,000 | 0.0% | — | — | Put | 339041105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,200 | $99,000 | 0.0% | — | — | Put | 030506109 |
| BJRI | BJS RESTAURANTS INC | 2,100 | $99,000 | 0.0% | $49.42 | 0.0% | Put | 09180C106 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,600 | $99,000 | 0.0% | $8.53 | — | COM | 09251A104 |
| — | TILRAY INC | 1,500 | $98,000 | 0.0% | — | — | Call | 88688T100 |
| — | GRUBHUB INC | 1,400 | $97,000 | 0.0% | — | — | Put | 400110102 |
| — | GW PHARMACEUTICALS PLC | 569 | $96,000 | 0.0% | $168.72 | — | ADS | 36197T103 |
| MASI | MASIMO CORP | 689 | $95,000 | 0.0% | $125.54 | 0.0% | COM | 574795100 |
| BJRI | BJS RESTAURANTS INC | 2,000 | $95,000 | 0.0% | $49.42 | 0.0% | Call | 09180C106 |
| BA | BOEING CO | 250 | $95,000 | 0.0% | $339.07 | +10.7% | COM | 097023105 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,500 | $94,000 | 0.0% | — | — | Put | 45826J105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 798 | $94,000 | 0.0% | $116.52 | 0.0% | COM | 91307C102 |
| ANIK | ANIKA THERAPEUTICS INC | 3,100 | $94,000 | 0.0% | — | — | Call | 035255108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,700 | $94,000 | 0.0% | $25.41 | — | SPONSORED ADR | 399909100 |
| TWI | TITAN INTL INC ILL | 15,600 | $93,000 | 0.0% | — | — | Call | 88830M102 |
| GIII | G-III APPAREL GROUP LTD | 2,328 | $93,000 | 0.0% | $34.64 | 0.0% | COM | 36237H101 |
| — | SHIP FINANCE INTERNATIONAL L | 7,467 | $92,000 | 0.0% | $12.32 | — | SHS | G81075106 |
| ATHM | AUTOHOME INC | 877 | $92,000 | 0.0% | $104.90 | — | SP ADR RP CL A | 05278C107 |
| — | INTRA CELLULAR THERAPIES INC | 7,605 | $92,000 | 0.0% | $12.10 | — | COM | 46116X101 |
| — | CTRIP COM INTL LTD | 2,100 | $92,000 | 0.0% | $43.81 | — | SPONSORED ADS | 22943F100 |
| — | YY INC | 1,100 | $92,000 | 0.0% | $87.72 | — | Call | 98426T106 |
| FE | FIRSTENERGY CORP | 2,200 | $92,000 | 0.0% | $27.08 | +10.9% | Call | 337932107 |
| — | K12 INC | 2,700 | $92,000 | 0.0% | — | — | Call | 48273U102 |
| HLF | HERBALIFE NUTRITION LTD | 1,720 | $91,000 | 0.0% | $57.43 | 0.0% | COM SHS | G4412G101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,800 | $91,000 | 0.0% | $44.50 | 0.0% | Put | 269796108 |
| — | CHIMERIX INC | 42,932 | $90,000 | 0.0% | $2.10 | — | COM | 16934W106 |
| — | STAMPS COM INC | 1,100 | $90,000 | 0.0% | $80.95 | — | Call | 852857200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 700 | $90,000 | 0.0% | — | — | Put | 82669G104 |
| EXC | EXELON CORP | 1,800 | $90,000 | 0.0% | — | — | Put | 30161N101 |
| — | GLU MOBILE INC | 8,200 | $90,000 | 0.0% | $10.98 | — | COM | 379890106 |
| PRTA | PROTHENA CORP PLC | 7,319 | $89,000 | 0.0% | $12.49 | 0.0% | SHS | G72800108 |
| W | WAYFAIR INC | 600 | $89,000 | 0.0% | $130.45 | 0.0% | Put | 94419L101 |
| ETN | EATON CORP PLC | 1,100 | $89,000 | 0.0% | — | — | Call | G29183103 |
| — | NEOPHOTONICS CORP | 14,124 | $89,000 | 0.0% | $6.30 | — | COM | 64051T100 |
| — | BONANZA CREEK ENERGY INC | 3,900 | $88,000 | 0.0% | $22.69 | — | Put | 097793400 |
| — | MOBILEIRON INC | 16,101 | $88,000 | 0.0% | $5.47 | — | COM NEW | 60739U204 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 700 | $88,000 | 0.0% | — | — | Call | 558868105 |
| — | SANDERSON FARMS INC | 664 | $88,000 | 0.0% | $132.53 | — | COM | 800013104 |
| GRMN | GARMIN LTD | 1,020 | $88,000 | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| DKS | DICKS SPORTING GOODS INC | 2,400 | $88,000 | 0.0% | — | — | Put | 253393102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,030 | $88,000 | 0.0% | $80.59 | 0.0% | COM | 681116109 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,800 | $88,000 | 0.0% | — | — | Call | 00972D105 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,300 | $87,000 | 0.0% | $20.23 | — | COM | 948626106 |
| — | MALLINCKRODT PUB LTD CO | 4,000 | $87,000 | 0.0% | — | — | Put | G5785G107 |
| — | ROSETTA STONE INC | 4,000 | $87,000 | 0.0% | $21.84 | — | Put | 777780107 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,843 | $87,000 | 0.0% | $9.75 | 0.0% | COM | 446150104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 14,400 | $87,000 | 0.0% | $6.04 | — | COM SH BEN INT | 00302L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,503 | $86,000 | 0.0% | $15.73 | 0.0% | COM NEW | 50077B207 |
| — | PRETIUM RES INC | 10,000 | $86,000 | 0.0% | — | — | Put | 74139C102 |
| CLH | CLEAN HARBORS INC | 1,203 | $86,000 | 0.0% | $61.79 | 0.0% | COM | 184496107 |
| — | SVMK INC | 4,700 | $86,000 | 0.0% | — | — | Call | 78489X103 |
| — | NAUTILUS INC | 15,229 | $85,000 | 0.0% | $5.58 | — | COM | 63910B102 |
| SM | SM ENERGY CO | 4,800 | $84,000 | 0.0% | $16.03 | 0.0% | Call | 78454L100 |
| DDD | 3-D SYS CORP DEL | 7,800 | $84,000 | 0.0% | — | — | Put | 88554D205 |
| — | REALOGY HLDGS CORP | 7,400 | $84,000 | 0.0% | $11.28 | — | Put | 75605Y106 |
| WT | WISDOMTREE INVTS INC | 11,700 | $83,000 | 0.0% | $6.88 | 0.0% | COM | 97717P104 |
| — | MELLANOX TECHNOLOGIES LTD | 700 | $83,000 | 0.0% | $118.44 | — | Put | M51363113 |
| AVAV | AEROVIRONMENT INC | 1,200 | $82,000 | 0.0% | — | — | Put | 008073108 |
| UNFI | UNITED NAT FOODS INC | 6,200 | $82,000 | 0.0% | $13.49 | 0.0% | Put | 911163103 |
| CI | CIGNA CORP NEW | 506 | $81,000 | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| — | ALTRA INDL MOTION CORP | 2,600 | $81,000 | 0.0% | $30.00 | — | Put | 02208R106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,600 | $81,000 | 0.0% | $15.08 | 0.0% | Put | 03823U102 |
| — | CARA THERAPEUTICS INC | 4,100 | $80,000 | 0.0% | — | — | Put | 140755109 |
| FLEX | FLEX LTD | 8,000 | $80,000 | 0.0% | $10.47 | -31.7% | Call | Y2573F102 |
| — | CIMPRESS N V | 1,000 | $80,000 | 0.0% | — | — | Put | N20146101 |
| — | FOOT LOCKER INC | 1,300 | $79,000 | 0.0% | — | — | Put | 344849104 |
| PLCE | CHILDRENS PL INC | 800 | $78,000 | 0.0% | — | — | Put | 168905107 |
| CENX | CENTURY ALUM CO | 8,800 | $78,000 | 0.0% | $8.65 | 0.0% | Put | 156431108 |
| LOW | LOWES COS INC | 700 | $77,000 | 0.0% | $88.06 | 0.0% | Call | 548661107 |
| SM | SM ENERGY CO | 4,400 | $77,000 | 0.0% | $16.03 | 0.0% | Put | 78454L100 |
| CENX | CENTURY ALUM CO | 8,699 | $77,000 | 0.0% | $8.65 | 0.0% | COM | 156431108 |
| ADI | ANALOG DEVICES INC | 733 | $77,000 | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| — | FLUENT INC | 13,700 | $77,000 | 0.0% | $5.62 | — | COM | 34380C102 |
| AAPL | APPLE INC | 400 | $76,000 | 0.0% | $49.27 | -17.9% | Put | 037833100 |
| — | AMEDISYS INC | 600 | $74,000 | 0.0% | — | — | Put | 023436108 |
| MDB | MONGODB INC | 500 | $74,000 | 0.0% | $102.62 | 0.0% | Put | 60937P106 |
| CFG | CITIZENS FINL GROUP INC | 2,250 | $73,000 | 0.0% | $29.36 | -12.7% | COM | 174610105 |
| NSP | INSPERITY INC | 590 | $73,000 | 0.0% | $95.35 | 0.0% | COM | 45778Q107 |
| NVCR | NOVOCURE LTD | 1,510 | $73,000 | 0.0% | $48.13 | 0.0% | ORD SHS | G6674U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 822 | $73,000 | 0.0% | $92.68 | 0.0% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 390 | $72,000 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| QURE | UNIQURE NV | 1,205 | $72,000 | 0.0% | $44.67 | 0.0% | SHS | N90064101 |
| — | INTERNAP CORP | 14,600 | $72,000 | 0.0% | $5.07 | — | Call | 45885A409 |
| — | QUOTIENT TECHNOLOGY INC | 7,200 | $71,000 | 0.0% | — | — | Call | 749119103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 7,600 | $71,000 | 0.0% | $9.34 | — | Call | 02874P103 |
| — | ACTIVISION BLIZZARD INC | 1,559 | $71,000 | 0.0% | $83.21 | — | COM | 00507V109 |
| — | ADAMAS PHARMACEUTICALS INC | 10,000 | $71,000 | 0.0% | — | — | Call | 00548A106 |
| — | MCDERMOTT INTL INC | 9,500 | $71,000 | 0.0% | — | — | Put | 580037703 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,600 | $71,000 | 0.0% | $44.30 | 0.0% | Put | 70959W103 |
| — | ZENDESK INC | 830 | $71,000 | 0.0% | $85.54 | — | COM | 98936J101 |
| BPOP | POPULAR INC | 1,368 | $71,000 | 0.0% | $40.14 | +7.7% | COM NEW | 733174700 |
| — | NCI BUILDING SYS INC | 11,331 | $70,000 | 0.0% | $6.18 | — | COM NEW | 628852204 |
| — | BUNGE LIMITED | 1,320 | $70,000 | 0.0% | $53.03 | — | COM | G16962105 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,900 | $70,000 | 0.0% | $18.05 | — | Call | 47759T100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,400 | $69,000 | 0.0% | — | — | Put | 019770106 |
| XPO | XPO LOGISTICS INC | 1,280 | $69,000 | 0.0% | $19.20 | 0.0% | COM | 983793100 |
| — | STAMPS COM INC | 840 | $68,000 | 0.0% | $80.95 | — | COM NEW | 852857200 |
| AMKR | AMKOR TECHNOLOGY INC | 8,000 | $68,000 | 0.0% | $7.71 | 0.0% | Call | 031652100 |
| — | TRUECAR INC | 10,300 | $68,000 | 0.0% | $6.60 | — | COM | 89785L107 |
| TREX | TREX CO INC | 1,100 | $68,000 | 0.0% | — | — | Put | 89531P105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,300 | $67,000 | 0.0% | $38.87 | 0.0% | Put | G25839104 |
| VIPS | VIPSHOP HLDGS LTD | 8,400 | $67,000 | 0.0% | $7.98 | — | Call | 92763W103 |
| EWBC | EAST WEST BANCORP INC | 1,400 | $67,000 | 0.0% | $42.73 | 0.0% | COM | 27579R104 |
| NVCR | NOVOCURE LTD | 1,400 | $67,000 | 0.0% | $48.13 | 0.0% | Put | G6674U108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,500 | $67,000 | 0.0% | $35.85 | 0.0% | COM | 29272W109 |
| — | CHICOS FAS INC | 15,400 | $66,000 | 0.0% | $8.65 | — | COM | 168615102 |
| ULTA | ULTA BEAUTY INC | 190 | $66,000 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| — | BONANZA CREEK ENERGY INC | 2,900 | $66,000 | 0.0% | $22.69 | — | Call | 097793400 |
| — | AMERICA MOVIL SAB DE CV | 4,635 | $66,000 | 0.0% | $16.10 | — | SPON ADR L SHS | 02364W105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,700 | $66,000 | 0.0% | $24.39 | 0.0% | Put | 808541106 |
| LPLA | LPL FINL HLDGS INC | 950 | $66,000 | 0.0% | $72.07 | 0.0% | COM | 50212V100 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $66,000 | 0.0% | $30.44 | 0.0% | Put | 62855J104 |
| — | DIPLOMAT PHARMACY INC | 11,400 | $66,000 | 0.0% | $5.79 | — | COM | 25456K101 |
| FITB | FIFTH THIRD BANCORP | 2,578 | $65,000 | 0.0% | $20.28 | 0.0% | COM | 316773100 |
| RLGT | RADIANT LOGISTICS INC | 10,300 | $65,000 | 0.0% | $5.50 | 0.0% | COM | 75025X100 |
| TRMB | TRIMBLE INC | 1,600 | $65,000 | 0.0% | $37.96 | 0.0% | COM | 896239100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,662 | $64,000 | 0.0% | $24.39 | 0.0% | COM | 808541106 |
| ABT | ABBOTT LABS | 797 | $64,000 | 0.0% | $57.83 | +14.3% | COM | 002824100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,831 | $64,000 | 0.0% | $34.95 | — | COM | 737010108 |
| PRTA | PROTHENA CORP PLC | 5,300 | $64,000 | 0.0% | $12.49 | 0.0% | Call | G72800108 |
| — | INNERWORKINGS INC | 17,295 | $63,000 | 0.0% | $3.64 | — | COM | 45773Y105 |
| — | AARONS INC | 1,200 | $63,000 | 0.0% | — | — | Put | 002535300 |
| CSIQ | CANADIAN SOLAR INC | 3,364 | $63,000 | 0.0% | $20.56 | 0.0% | COM | 136635109 |
| — | DONNELLEY R R & SONS CO | 13,100 | $62,000 | 0.0% | $4.75 | — | Call | 257867200 |
| — | CERIDIAN HCM HLDG INC | 1,200 | $62,000 | 0.0% | $44.21 | 0.0% | COM | 15677J108 |
| CERS | CERUS CORP | 10,000 | $62,000 | 0.0% | — | — | Call | 157085101 |
| OLED | UNIVERSAL DISPLAY CORP | 400 | $61,000 | 0.0% | — | — | Put | 91347P105 |
| — | AVALARA INC | 1,094 | $61,000 | 0.0% | $55.76 | — | COM | 05338G106 |
| AA | ALCOA CORP | 2,167 | $61,000 | 0.0% | $27.32 | 0.0% | COM | 013872106 |
| FIVE | FIVE BELOW INC | 492 | $61,000 | 0.0% | $121.09 | 0.0% | COM | 33829M101 |
| VIPS | VIPSHOP HLDGS LTD | 7,647 | $61,000 | 0.0% | $7.98 | — | SPONSORED ADS A | 92763W103 |
| HAE | HAEMONETICS CORP | 690 | $60,000 | 0.0% | $90.94 | 0.0% | COM | 405024100 |
| AVGO | BROADCOM INC | 200 | $60,000 | 0.0% | $18.27 | +23.1% | Put | 11135F101 |
| TTMI | TTM TECHNOLOGIES INC | 5,125 | $60,000 | 0.0% | $11.47 | 0.0% | COM | 87305R109 |
| VIPS | VIPSHOP HLDGS LTD | 7,400 | $59,000 | 0.0% | $7.98 | — | Put | 92763W103 |
| ANF | ABERCROMBIE & FITCH CO | 2,100 | $58,000 | 0.0% | $21.18 | 0.0% | CL A | 002896207 |
| — | CONFORMIS INC | 20,000 | $58,000 | 0.0% | $1.06 | — | COM | 20717E101 |
| WIX | WIX COM LTD | 480 | $58,000 | 0.0% | $106.98 | +1.5% | SHS | M98068105 |
| — | CARLYLE GROUP L P | 3,100 | $57,000 | 0.0% | — | — | Call | 14309L102 |
| — | SPARTANNASH CO | 3,571 | $57,000 | 0.0% | $15.96 | — | COM | 847215100 |
| — | SWITCH INC | 5,500 | $57,000 | 0.0% | $10.31 | — | Put | 87105L104 |
| — | VITAMIN SHOPPE INC | 8,000 | $56,000 | 0.0% | — | — | Call | 92849E101 |
| — | VITAMIN SHOPPE INC | 8,000 | $56,000 | 0.0% | — | — | Put | 92849E101 |
| WAT | WATERS CORP | 220 | $55,000 | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| EL | LAUDER ESTEE COS INC | 330 | $55,000 | 0.0% | $134.56 | 0.0% | CL A | 518439104 |
| — | REALOGY HLDGS CORP | 4,800 | $55,000 | 0.0% | $11.28 | — | Call | 75605Y106 |
| — | BIODELIVERY SCIENCES INTL IN | 10,100 | $54,000 | 0.0% | $5.45 | — | Call | 09060J106 |
| MBI | MBIA INC | 5,700 | $54,000 | 0.0% | — | — | Put | 55262C100 |
| — | XEROX CORP | 1,700 | $54,000 | 0.0% | $31.76 | — | COM NEW | 984121608 |
| KR | KROGER CO | 2,200 | $54,000 | 0.0% | — | — | Put | 501044101 |
| TSN | TYSON FOODS INC | 773 | $54,000 | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| HLF | HERBALIFE NUTRITION LTD | 1,000 | $53,000 | 0.0% | $57.43 | 0.0% | Put | G4412G101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,000 | $53,000 | 0.0% | $64.59 | 0.0% | Put | 87357P100 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $53,000 | 0.0% | $7.89 | — | Call | 293639100 |
| WGO | WINNEBAGO INDS INC | 1,700 | $53,000 | 0.0% | — | — | Put | 974637100 |
| — | FRONTLINE LTD | 8,100 | $52,000 | 0.0% | $6.39 | — | Put | G3682E192 |
| VEEV | VEEVA SYS INC | 413 | $52,000 | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| VFC | V F CORP | 600 | $52,000 | 0.0% | $77.99 | 0.0% | Put | 918204108 |
| URBN | URBAN OUTFITTERS INC | 1,750 | $52,000 | 0.0% | $30.80 | 0.0% | COM | 917047102 |
| XYZ | SQUARE INC | 700 | $52,000 | 0.0% | — | — | Put | 852234103 |
| TWLO | TWILIO INC | 400 | $52,000 | 0.0% | $112.62 | 0.0% | Put | 90138F102 |
| — | SYNEOS HEALTH INC | 1,000 | $52,000 | 0.0% | — | — | Put | 87166B102 |
| BIDU | BAIDU INC | 314 | $52,000 | 0.0% | $165.61 | — | SPON ADR REP A | 056752108 |
| CRON | CRONOS GROUP INC | 2,800 | $52,000 | 0.0% | $18.77 | 0.0% | Put | 22717L101 |
| WAB | WABTEC CORP | 700 | $52,000 | 0.0% | — | — | Put | 929740108 |
| IBN | ICICI BK LTD | 4,493 | $51,000 | 0.0% | $11.35 | — | ADR | 45104G104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,400 | $50,000 | 0.0% | — | — | Put | H17182108 |
| EL | LAUDER ESTEE COS INC | 300 | $50,000 | 0.0% | $134.56 | 0.0% | Put | 518439104 |
| WDAY | WORKDAY INC | 260 | $50,000 | 0.0% | $181.88 | 0.0% | CL A | 98138H101 |
| KOP | KOPPERS HOLDINGS INC | 1,912 | $50,000 | 0.0% | $22.79 | 0.0% | COM | 50060P106 |
| UNP | UNION PACIFIC CORP | 300 | $50,000 | 0.0% | — | — | Put | 907818108 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,800 | $50,000 | 0.0% | $10.42 | — | COM | 25271C102 |
| YUMC | YUM CHINA HLDGS INC | 1,100 | $49,000 | 0.0% | $39.39 | 0.0% | Call | 98850P109 |
| — | YRC WORLDWIDE INC | 7,300 | $49,000 | 0.0% | $6.67 | — | Put | 984249607 |
| NTNX | NUTANIX INC | 1,300 | $49,000 | 0.0% | $45.75 | 0.0% | CL A | 67059N108 |
| — | WELBILT INC | 3,000 | $49,000 | 0.0% | $16.33 | — | COM | 949090104 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $49,000 | 0.0% | $64.51 | 0.0% | Put | 462222100 |
| EXAS | EXACT SCIENCES CORP | 550 | $48,000 | 0.0% | $85.12 | 0.0% | COM | 30063P105 |
| SCI | SERVICE CORP INTL | 1,200 | $48,000 | 0.0% | $41.74 | 0.0% | COM | 817565104 |
| — | HD SUPPLY HLDGS INC | 1,100 | $48,000 | 0.0% | — | — | Put | 40416M105 |
| DE | DEERE & CO | 300 | $48,000 | 0.0% | — | — | Put | 244199105 |
| VMC | VULCAN MATLS CO | 400 | $47,000 | 0.0% | — | — | Put | 929160109 |
| RF | REGIONS FINL CORP NEW | 3,313 | $47,000 | 0.0% | $11.54 | 0.0% | COM | 7591EP100 |
| AR | ANTERO RES CORP | 5,300 | $47,000 | 0.0% | $9.45 | 0.0% | COM | 03674X106 |
| KEY | KEYCORP NEW | 3,000 | $47,000 | 0.0% | $14.64 | -18.3% | Put | 493267108 |
| SJM | SMUCKER J M CO | 400 | $47,000 | 0.0% | $83.62 | 0.0% | Put | 832696405 |
| SONO | SONOS INC | 4,600 | $47,000 | 0.0% | — | — | Put | 83570H108 |
| SANM | SANMINA CORPORATION | 1,600 | $46,000 | 0.0% | $29.47 | 0.0% | COM | 801056102 |
| — | ARCH COAL INC | 500 | $46,000 | 0.0% | — | — | Put | 039380407 |
| — | PATTERN ENERGY GROUP INC | 2,100 | $46,000 | 0.0% | $21.90 | — | CL A | 70338P100 |
| — | PRETIUM RES INC | 5,300 | $45,000 | 0.0% | — | — | Call | 74139C102 |
| — | BLACKSTONE GROUP L P | 1,300 | $45,000 | 0.0% | $34.62 | — | COM UNIT LTD | 09253U108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 546 | $45,000 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| CACC | CREDIT ACCEP CORP MICH | 100 | $45,000 | 0.0% | — | — | Put | 225310101 |
| — | NATIONAL INSTRS CORP | 1,000 | $44,000 | 0.0% | $44.00 | — | COM | 636518102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,522 | $44,000 | 0.0% | $17.45 | — | SPONSORED ADR | 204448104 |
| HL | HECLA MNG CO | 19,000 | $44,000 | 0.0% | $2.43 | 0.0% | COM | 422704106 |
| DIS | DISNEY WALT CO | 399 | $44,000 | 0.0% | $106.57 | +1.2% | Put | 254687106 |
| GIII | G-III APPAREL GROUP LTD | 1,100 | $44,000 | 0.0% | $34.64 | 0.0% | Call | 36237H101 |
| GME | GAMESTOP CORP NEW | 4,300 | $44,000 | 0.0% | — | — | Put | 36467W109 |
| AMKR | AMKOR TECHNOLOGY INC | 5,200 | $44,000 | 0.0% | $7.71 | 0.0% | COM | 031652100 |
| ANIP | ANI PHARMACEUTICALS INC | 620 | $44,000 | 0.0% | $58.83 | 0.0% | COM | 00182C103 |
| — | SIRIUS XM HLDGS INC | 7,500 | $43,000 | 0.0% | $5.73 | — | COM | 82968B103 |
| MUSA | MURPHY USA INC | 500 | $43,000 | 0.0% | — | — | Put | 626755102 |
| — | EXPRESS INC | 10,000 | $43,000 | 0.0% | $4.16 | — | Put | 30219E103 |
| NRG | NRG ENERGY INC | 1,000 | $42,000 | 0.0% | $34.42 | 0.0% | COM NEW | 629377508 |
| EDIT | EDITAS MEDICINE INC | 1,700 | $42,000 | 0.0% | $22.63 | 0.0% | Call | 28106W103 |
| TECK | TECK RESOURCES LTD | 1,800 | $42,000 | 0.0% | $22.55 | 0.0% | Put | 878742204 |
| — | HORIZON PHARMA PLC | 1,600 | $42,000 | 0.0% | $26.25 | — | SHS | G4617B105 |
| — | ACTIVISION BLIZZARD INC | 900 | $41,000 | 0.0% | $83.21 | — | Call | 00507V109 |
| ANF | ABERCROMBIE & FITCH CO | 1,500 | $41,000 | 0.0% | $21.18 | 0.0% | Put | 002896207 |
| — | IDERA PHARMACEUTICALS INC | 16,022 | $41,000 | 0.0% | $2.56 | — | COM PAR | 45168K405 |
| AD | UNITED STATES CELLULAR CORP | 900 | $41,000 | 0.0% | $30.27 | 0.0% | Put | 911684108 |
| — | INTRA CELLULAR THERAPIES INC | 3,400 | $41,000 | 0.0% | $12.10 | — | Put | 46116X101 |
| — | TAILORED BRANDS INC | 5,279 | $41,000 | 0.0% | $7.77 | — | COM | 87403A107 |
| ENVA | ENOVA INTL INC | 1,800 | $41,000 | 0.0% | $23.55 | 0.0% | COM | 29357K103 |
| SYK | STRYKER CORP | 200 | $40,000 | 0.0% | — | — | Put | 863667101 |
| — | ANGLOGOLD ASHANTI LTD | 3,046 | $40,000 | 0.0% | $13.13 | — | SPONSORED ADR | 035128206 |
| SCI | SERVICE CORP INTL | 1,000 | $40,000 | 0.0% | $41.74 | 0.0% | Call | 817565104 |
| NOK | NOKIA CORP | 6,800 | $39,000 | 0.0% | $5.85 | — | Call | 654902204 |
| — | TAILORED BRANDS INC | 5,000 | $39,000 | 0.0% | $7.77 | — | Call | 87403A107 |
| — | DONNELLEY R R & SONS CO | 8,000 | $38,000 | 0.0% | $4.75 | — | COM | 257867200 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $38,000 | 0.0% | $57.07 | 0.0% | Put | 28176E108 |
| MO | ALTRIA GROUP INC | 670 | $38,000 | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 700 | $37,000 | 0.0% | $60.70 | 0.0% | Call | 15135B101 |
| YUMC | YUM CHINA HLDGS INC | 822 | $37,000 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| PZZA | PAPA JOHNS INTL INC | 700 | $37,000 | 0.0% | $38.71 | -3.6% | Put | 698813102 |
| CSIQ | CANADIAN SOLAR INC | 2,000 | $37,000 | 0.0% | $20.56 | 0.0% | Call | 136635109 |
| — | UNITED STATES STL CORP NEW | 1,900 | $37,000 | 0.0% | — | — | Put | 912909108 |
| CLH | CLEAN HARBORS INC | 500 | $36,000 | 0.0% | $61.79 | 0.0% | Put | 184496107 |
| AYI | ACUITY BRANDS INC | 300 | $36,000 | 0.0% | — | — | Put | 00508Y102 |
| NFLX | NETFLIX INC | 100 | $36,000 | 0.0% | — | — | Put | 64110L106 |
| BPOP | POPULAR INC | 700 | $36,000 | 0.0% | $40.14 | +7.7% | Put | 733174700 |
| VRSN | VERISIGN INC | 200 | $36,000 | 0.0% | — | — | Put | 92343E102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200 | $35,000 | 0.0% | — | — | Put | 018581108 |
| EMBJ | EMBRAER S A | 1,867 | $35,000 | 0.0% | $18.75 | — | SPONSORED ADS | 29082A107 |
| CC | CHEMOURS CO | 947 | $35,000 | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| TDC | TERADATA CORP DEL | 800 | $35,000 | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,900 | $34,000 | 0.0% | — | — | Call | 465562106 |
| ETSY | ETSY INC | 500 | $34,000 | 0.0% | $59.69 | 0.0% | Put | 29786A106 |
| — | ARRAY BIOPHARMA INC | 1,400 | $34,000 | 0.0% | $24.46 | — | Call | 04269X105 |
| IMMR | IMMERSION CORP | 4,000 | $34,000 | 0.0% | $9.17 | 0.0% | Call | 452521107 |
| — | BARRICK GOLD CORPORATION | 2,459 | $34,000 | 0.0% | $13.83 | — | COM | 067901108 |
| BKU | BANKUNITED INC | 1,000 | $33,000 | 0.0% | $27.44 | 0.0% | Call | 06652K103 |
| BMY | BRISTOL MYERS SQUIBB CO | 700 | $33,000 | 0.0% | $38.30 | 0.0% | Put | 110122108 |
| DHI | D R HORTON INC | 800 | $33,000 | 0.0% | — | — | Put | 23331A109 |
| NOK | NOKIA CORP | 5,700 | $33,000 | 0.0% | $5.85 | — | Put | 654902204 |
| — | EXPRESS INC | 7,700 | $33,000 | 0.0% | $4.16 | — | Call | 30219E103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,600 | $32,000 | 0.0% | $12.31 | — | UNIT L P INT | 573331105 |
| STNG | SCORPIO TANKERS INC | 1,600 | $32,000 | 0.0% | — | — | Put | Y7542C130 |
| TRGP | TARGA RES CORP | 763 | $32,000 | 0.0% | $33.69 | 0.0% | COM | 87612G101 |
| — | TECH DATA CORP | 310 | $32,000 | 0.0% | $103.23 | — | COM | 878237106 |
| GILD | GILEAD SCIENCES INC | 490 | $32,000 | 0.0% | $50.86 | 0.0% | COM | 375558103 |
| — | INTREXON CORP | 6,000 | $32,000 | 0.0% | $5.30 | — | Put | 46122T102 |
| KOP | KOPPERS HOLDINGS INC | 1,200 | $31,000 | 0.0% | $22.79 | 0.0% | Call | 50060P106 |
| — | CERIDIAN HCM HLDG INC | 600 | $31,000 | 0.0% | $44.21 | 0.0% | Put | 15677J108 |
| — | AMC ENTMT HLDGS INC | 2,000 | $30,000 | 0.0% | — | — | Put | 00165C104 |
| EBAY | EBAY INC | 800 | $30,000 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $29,000 | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| — | CITRIX SYS INC | 289 | $29,000 | 0.0% | $100.35 | — | COM | 177376100 |
| LNWO | SCIENTIFIC GAMES CORP | 1,400 | $29,000 | 0.0% | — | — | Put | 80874P109 |
| BJRI | BJS RESTAURANTS INC | 618 | $29,000 | 0.0% | $49.42 | 0.0% | COM | 09180C106 |
| ELV | ANTHEM INC | 100 | $29,000 | 0.0% | $235.52 | +12.0% | Call | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 600 | $29,000 | 0.0% | $38.30 | 0.0% | COM | 110122108 |
| KSS | KOHLS CORP | 400 | $28,000 | 0.0% | — | — | Put | 500255104 |
| JNJ | JOHNSON & JOHNSON | 200 | $28,000 | 0.0% | $110.34 | 0.0% | Put | 478160104 |
| TREE | LENDINGTREE INC NEW | 80 | $28,000 | 0.0% | $350.00 | — | COM | 52603B107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,500 | $28,000 | 0.0% | $16.41 | +0.5% | Put | 04280A100 |
| — | ENLINK MIDSTREAM LLC | 2,185 | $28,000 | 0.0% | — | — | Put | 29336T100 |
| — | TALEND S A | 556 | $28,000 | 0.0% | $50.36 | — | ADS | 874224207 |
| DOMO | DOMO INC | 700 | $28,000 | 0.0% | $30.68 | 0.0% | Call | 257554105 |
| VRSK | VERISK ANALYTICS INC | 200 | $27,000 | 0.0% | — | — | Put | 92345Y106 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $27,000 | 0.0% | $138.82 | — | COM | 015351109 |
| MNST | MONSTER BEVERAGE CORP NEW | 500 | $27,000 | 0.0% | $28.50 | 0.0% | Put | 61174X109 |
| — | COUPA SOFTWARE INC | 300 | $27,000 | 0.0% | $88.89 | — | Put | 22266L106 |
| QRVO | QORVO INC | 380 | $27,000 | 0.0% | $66.22 | 0.0% | COM | 74736K101 |
| — | SPLUNK INC | 210 | $26,000 | 0.0% | $123.81 | — | COM | 848637104 |
| — | FRONTLINE LTD | 4,067 | $26,000 | 0.0% | $6.39 | — | SHS NEW | G3682E192 |
| AZN | ASTRAZENECA PLC | 653 | $26,000 | 0.0% | $39.82 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 200 | $26,000 | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 100 | $25,000 | 0.0% | — | — | Put | 075887109 |
| CALY | CALLAWAY GOLF CO | 1,555 | $25,000 | 0.0% | $16.40 | 0.0% | COM | 131193104 |
| VYX | NCR CORP NEW | 916 | $25,000 | 0.0% | $17.81 | -7.0% | COM | 62886E108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 552 | $25,000 | 0.0% | $44.30 | 0.0% | COM | 70959W103 |
| — | PIVOTAL SOFTWARE INC | 1,200 | $25,000 | 0.0% | — | — | Put | 72582H107 |
| UNFI | UNITED NAT FOODS INC | 1,900 | $25,000 | 0.0% | $13.49 | 0.0% | COM | 911163103 |
| — | SELECTA BIOSCIENCES INC | 10,000 | $24,000 | 0.0% | $2.40 | — | COM | 816212104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 354 | $24,000 | 0.0% | $58.25 | 0.0% | COM | 00847X104 |
| — | KEMET CORP | 1,400 | $24,000 | 0.0% | — | — | Put | 488360207 |
| — | CDK GLOBAL INC | 400 | $24,000 | 0.0% | — | — | Put | 12508E101 |
| CVSA | ADTALEM GLOBAL ED INC | 500 | $23,000 | 0.0% | — | — | Put | 00737L103 |
| ABBV | ABBVIE INC | 280 | $23,000 | 0.0% | $61.01 | 0.0% | COM | 00287Y109 |
| — | LOGMEIN INC | 280 | $22,000 | 0.0% | $78.57 | — | COM | 54142L109 |
| — | LHC GROUP INC | 200 | $22,000 | 0.0% | — | — | Put | 50187A107 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $22,000 | 0.0% | $35.85 | 0.0% | Put | 29272W109 |
| CRON | CRONOS GROUP INC | 1,183 | $22,000 | 0.0% | $18.77 | 0.0% | COM | 22717L101 |
| TMUS | T MOBILE US INC | 300 | $21,000 | 0.0% | $62.08 | +8.9% | Call | 872590104 |
| PFE | PFIZER INC | 500 | $21,000 | 0.0% | — | — | Put | 717081103 |
| JNJ | JOHNSON & JOHNSON | 150 | $21,000 | 0.0% | $110.34 | 0.0% | COM | 478160104 |
| HUM | HUMANA INC | 80 | $21,000 | 0.0% | $304.86 | -11.0% | COM | 444859102 |
| MTDR | MATADOR RES CO | 1,100 | $21,000 | 0.0% | — | — | Put | 576485205 |
| — | INTREXON CORP | 3,959 | $21,000 | 0.0% | $5.30 | — | COM | 46122T102 |
| GCO | GENESCO INC | 446 | $20,000 | 0.0% | $45.82 | 0.0% | COM | 371532102 |
| XRAY | DENTSPLY SIRONA INC | 400 | $20,000 | 0.0% | $44.03 | 0.0% | COM | 24906P109 |
| FLEX | FLEX LTD | 2,000 | $20,000 | 0.0% | $10.47 | -31.7% | ORD | Y2573F102 |
| — | EATON VANCE CORP | 500 | $20,000 | 0.0% | — | — | Put | 278265103 |
| SYY | SYSCO CORP | 300 | $20,000 | 0.0% | — | — | Put | 871829107 |
| JLL | JONES LANG LASALLE INC | 130 | $20,000 | 0.0% | $149.51 | 0.0% | COM | 48020Q107 |
| — | SKECHERS U S A INC | 600 | $20,000 | 0.0% | $33.61 | — | Put | 830566105 |
| SJM | SMUCKER J M CO | 170 | $20,000 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| — | CAMBREX CORP | 500 | $19,000 | 0.0% | — | — | Put | 132011107 |
| — | ABIOMED INC | 67 | $19,000 | 0.0% | $283.58 | — | COM | 003654100 |
| — | SIRIUS XM HLDGS INC | 3,300 | $19,000 | 0.0% | $5.73 | — | Call | 82968B103 |
| SM | SM ENERGY CO | 1,062 | $19,000 | 0.0% | $16.03 | 0.0% | COM | 78454L100 |
| VFC | V F CORP | 220 | $19,000 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 200 | $19,000 | 0.0% | — | — | Put | 57164Y107 |
| NOK | NOKIA CORP | 3,076 | $18,000 | 0.0% | $5.85 | — | SPONSORED ADR | 654902204 |
| — | VMWARE INC | 100 | $18,000 | 0.0% | $156.10 | — | Put | 928563402 |
| FDX | FEDEX CORP | 100 | $18,000 | 0.0% | — | — | Put | 31428X106 |
| — | CONNS INC | 800 | $18,000 | 0.0% | — | — | Put | 208242107 |
| ACN | ACCENTURE PLC IRELAND | 100 | $18,000 | 0.0% | — | — | Put | G1151C101 |
| TWLO | TWILIO INC | 130 | $17,000 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| MRK | MERCK & CO INC | 200 | $17,000 | 0.0% | — | — | Put | 58933Y105 |
| BHC | BAUSCH HEALTH COS INC | 700 | $17,000 | 0.0% | $23.88 | 0.0% | COM | 071734107 |
| EDIT | EDITAS MEDICINE INC | 690 | $17,000 | 0.0% | $22.63 | 0.0% | COM | 28106W103 |
| — | INTREXON CORP | 3,100 | $16,000 | 0.0% | $5.30 | — | Call | 46122T102 |
| ALB | ALBEMARLE CORP | 200 | $16,000 | 0.0% | $74.32 | 0.0% | Call | 012653101 |
| CNP | CENTERPOINT ENERGY INC | 537 | $16,000 | 0.0% | $24.79 | 0.0% | COM | 15189T107 |
| ILMN | ILLUMINA INC | 50 | $16,000 | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| MTB | M & T BK CORP | 100 | $16,000 | 0.0% | $137.68 | -4.2% | Put | 55261F104 |
| CTRA | CABOT OIL & GAS CORP | 600 | $16,000 | 0.0% | — | — | Put | 127097103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 300 | $16,000 | 0.0% | $38.87 | 0.0% | SHS | G25839104 |
| — | NIC INC | 900 | $15,000 | 0.0% | $16.67 | — | COM | 62914B100 |
| — | TRIBUNE PUBG CO NEW | 1,290 | $15,000 | 0.0% | $11.63 | — | COM | 89609W107 |
| RPD | RAPID7 INC | 300 | $15,000 | 0.0% | $33.57 | +27.5% | COM | 753422104 |
| DECK | DECKERS OUTDOOR CORP | 100 | $15,000 | 0.0% | $22.72 | 0.0% | Put | 243537107 |
| OMC | OMNICOM GROUP INC | 200 | $15,000 | 0.0% | — | — | Put | 681919106 |
| PDD | PINDUODUO INC | 600 | $15,000 | 0.0% | $25.00 | — | SPONSORED ADS | 722304102 |
| — | PIONEER NAT RES CO | 100 | $15,000 | 0.0% | — | — | Call | 723787107 |
| LOPE | GRAND CANYON ED INC | 120 | $14,000 | 0.0% | $103.12 | 0.0% | COM | 38526M106 |
| VYX | NCR CORP NEW | 500 | $14,000 | 0.0% | $17.81 | -7.0% | Call | 62886E108 |
| — | WORLDPAY INC | 126 | $14,000 | 0.0% | $101.23 | — | CL A | 981558109 |
| WDC | WESTERN DIGITAL CORP | 300 | $14,000 | 0.0% | $32.38 | 0.0% | Put | 958102105 |
| AD | UNITED STATES CELLULAR CORP | 300 | $14,000 | 0.0% | $30.27 | 0.0% | COM | 911684108 |
| — | SPARTANNASH CO | 800 | $13,000 | 0.0% | $15.96 | — | Put | 847215100 |
| CFG | CITIZENS FINL GROUP INC | 400 | $13,000 | 0.0% | $29.36 | -12.7% | Put | 174610105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $13,000 | 0.0% | — | — | Put | 98956P102 |
| — | SKECHERS U S A INC | 400 | $13,000 | 0.0% | $33.61 | — | Call | 830566105 |
| HQY | HEALTHEQUITY INC | 180 | $13,000 | 0.0% | $70.30 | 0.0% | COM | 42226A107 |
| RGEN | REPLIGEN CORP | 200 | $12,000 | 0.0% | — | — | Put | 759916109 |
| REZI | RESIDEO TECHNOLOGIES INC | 600 | $12,000 | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| — | BIODELIVERY SCIENCES INTL IN | 2,200 | $12,000 | 0.0% | $5.45 | — | COM | 09060J106 |
| — | ALTRA INDL MOTION CORP | 400 | $12,000 | 0.0% | $30.00 | — | COM | 02208R106 |
| WIX | WIX COM LTD | 100 | $12,000 | 0.0% | $106.98 | +1.5% | Put | M98068105 |
| — | INTRA CELLULAR THERAPIES INC | 1,000 | $12,000 | 0.0% | $12.10 | — | Call | 46116X101 |
| TPR | TAPESTRY INC | 374 | $12,000 | 0.0% | $29.11 | 0.0% | COM | 876030107 |
| ZTS | ZOETIS INC | 120 | $12,000 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| — | YRC WORLDWIDE INC | 1,800 | $12,000 | 0.0% | $6.67 | — | COM PAR $.01 | 984249607 |
| OSIS | OSI SYSTEMS INC | 130 | $11,000 | 0.0% | $83.70 | 0.0% | COM | 671044105 |
| DOV | DOVER CORP | 120 | $11,000 | 0.0% | $78.16 | 0.0% | COM | 260003108 |
| HAIN | HAIN CELESTIAL GROUP INC | 471 | $11,000 | 0.0% | $19.27 | 0.0% | COM | 405217100 |
| INGR | INGREDION INC | 120 | $11,000 | 0.0% | $94.49 | 0.0% | COM | 457187102 |
| — | CABOT MICROELECTRONICS CORP | 100 | $11,000 | 0.0% | $110.00 | — | COM | 12709P103 |
| UAA | UNDER ARMOUR INC | 500 | $11,000 | 0.0% | $20.95 | 0.0% | CL A | 904311107 |
| — | PLURALSIGHT INC | 300 | $10,000 | 0.0% | $33.33 | — | COM CL A | 72941B106 |
| W | WAYFAIR INC | 70 | $10,000 | 0.0% | $130.45 | 0.0% | CL A | 94419L101 |
| — | YY INC | 114 | $10,000 | 0.0% | $87.72 | — | SPONSORED ADS A | 98426T106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,100 | $10,000 | 0.0% | $10.21 | 0.0% | COM | 800677106 |
| — | XEROX CORP | 300 | $10,000 | 0.0% | $31.76 | — | Put | 984121608 |
| MYGN | MYRIAD GENETICS INC | 300 | $10,000 | 0.0% | $30.44 | 0.0% | COM | 62855J104 |
| IMMR | IMMERSION CORP | 1,054 | $9,000 | 0.0% | $9.17 | 0.0% | COM | 452521107 |
| TDG | TRANSDIGM GROUP INC | 20 | $9,000 | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| SAM | BOSTON BEER INC | 30 | $9,000 | 0.0% | $273.54 | 0.0% | CL A | 100557107 |
| CNP | CENTERPOINT ENERGY INC | 300 | $9,000 | 0.0% | $24.79 | 0.0% | Call | 15189T107 |
| OKTA | OKTA INC | 110 | $9,000 | 0.0% | $79.16 | 0.0% | CL A | 679295105 |
| — | EXPRESS INC | 2,161 | $9,000 | 0.0% | $4.16 | — | COM | 30219E103 |
| COF | CAPITAL ONE FINL CORP | 100 | $8,000 | 0.0% | $85.67 | -15.7% | Put | 14040H105 |
| XOM | EXXON MOBIL CORP | 100 | $8,000 | 0.0% | — | — | Put | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 90 | $8,000 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| GNRC | GENERAC HLDGS INC | 150 | $8,000 | 0.0% | $52.17 | 0.0% | COM | 368736104 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $8,000 | 0.0% | — | — | Put | 101137107 |
| — | COUPA SOFTWARE INC | 90 | $8,000 | 0.0% | $88.89 | — | COM | 22266L106 |
| COLM | COLUMBIA SPORTSWEAR CO | 80 | $8,000 | 0.0% | $88.38 | 0.0% | COM | 198516106 |
| OSG | AMBAC FINL GROUP INC | 400 | $7,000 | 0.0% | $19.10 | 0.0% | Call | 023139884 |
| AL | AIR LEASE CORP | 200 | $7,000 | 0.0% | $31.72 | 0.0% | CL A | 00912X302 |
| LPLA | LPL FINL HLDGS INC | 100 | $7,000 | 0.0% | $72.07 | 0.0% | Put | 50212V100 |
| BHF | BRIGHTHOUSE FINL INC | 200 | $7,000 | 0.0% | — | — | Put | 10922N103 |
| FICO | FAIR ISAAC CORP | 27 | $7,000 | 0.0% | $234.95 | 0.0% | COM | 303250104 |
| — | YRC WORLDWIDE INC | 1,100 | $7,000 | 0.0% | $6.67 | — | Call | 984249607 |
| — | CLOUDERA INC | 600 | $7,000 | 0.0% | — | — | Call | 18914U100 |
| LUV | SOUTHWEST AIRLS CO | 130 | $7,000 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| SGI | TEMPUR SEALY INTL INC | 110 | $6,000 | 0.0% | $13.52 | 0.0% | COM | 88023U101 |
| — | INTERNAP CORP | 1,183 | $6,000 | 0.0% | $5.07 | — | COM PAR | 45885A409 |
| — | CHICOS FAS INC | 1,400 | $6,000 | 0.0% | $8.65 | — | Put | 168615102 |
| — | REALOGY HLDGS CORP | 532 | $6,000 | 0.0% | $11.28 | — | COM | 75605Y106 |
| FOLD | AMICUS THERAPEUTICS INC | 414 | $6,000 | 0.0% | $12.22 | 0.0% | COM | 03152W109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 600 | $6,000 | 0.0% | $9.34 | — | Put | 02874P103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 500 | $6,000 | 0.0% | $15.08 | 0.0% | COM | 03823U102 |
| KW | KENNEDY-WILSON HLDGS INC | 300 | $6,000 | 0.0% | $20.29 | 0.0% | Put | 489398107 |
| ALRM | ALARM COM HLDGS INC | 100 | $6,000 | 0.0% | — | — | Put | 011642105 |
| PCG | PG&E CORP | 300 | $5,000 | 0.0% | — | — | Put | 69331C108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $44.50 | 0.0% | COM | 269796108 |
| — | DONNELLEY R R & SONS CO | 1,000 | $5,000 | 0.0% | $4.75 | — | Put | 257867200 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $5,000 | 0.0% | $28.50 | 0.0% | Call | 61174X109 |
| USB | US BANCORP DEL | 100 | $5,000 | 0.0% | — | — | Put | 902973304 |
| XPO | XPO LOGISTICS INC | 100 | $5,000 | 0.0% | $19.20 | 0.0% | Put | 983793100 |
| WK | WORKIVA INC | 100 | $5,000 | 0.0% | — | — | Put | 98139A105 |
| DOX | AMDOCS LTD | 100 | $5,000 | 0.0% | — | — | Put | G02602103 |
| RNG | RINGCENTRAL INC | 50 | $5,000 | 0.0% | $98.25 | 0.0% | CL A | 76680R206 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $4,000 | 0.0% | — | — | Put | 008474108 |
| — | SMARTSHEET INC | 100 | $4,000 | 0.0% | $31.26 | — | Put | 83200N103 |
| BIGGQ | BIG LOTS INC | 100 | $4,000 | 0.0% | — | — | Put | 089302103 |
| DECK | DECKERS OUTDOOR CORP | 30 | $4,000 | 0.0% | $22.72 | 0.0% | COM | 243537107 |
| TNDM | TANDEM DIABETES CARE INC | 60 | $4,000 | 0.0% | $52.53 | 0.0% | COM NEW | 875372203 |
| — | STEELCASE INC | 200 | $3,000 | 0.0% | — | — | Put | 858155203 |
| NTGR | NETGEAR INC | 100 | $3,000 | 0.0% | $36.28 | 0.0% | COM | 64111Q104 |
| — | BARRICK GOLD CORPORATION | 200 | $3,000 | 0.0% | $13.83 | — | Call | 067901108 |
| NI | NISOURCE INC | 100 | $3,000 | 0.0% | — | — | Put | 65473P105 |
| — | PORTOLA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $34.95 | — | Call | 737010108 |
| PDD | PINDUODUO INC | 100 | $2,000 | 0.0% | $25.00 | — | Put | 722304102 |
| AKBA | AKEBIA THERAPEUTICS INC | 300 | $2,000 | 0.0% | — | — | Put | 00972D105 |
| — | CARBONITE INC | 100 | $2,000 | 0.0% | $24.82 | — | Call | 141337105 |
| — | ALTERYX INC | 20 | $2,000 | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| WDFC | WD-40 CO | 10 | $2,000 | 0.0% | $158.33 | 0.0% | COM | 929236107 |
| HSIC | HENRY SCHEIN INC | 30 | $2,000 | 0.0% | $60.33 | 0.0% | COM | 806407102 |
| CROX | CROCS INC | 34 | $1,000 | 0.0% | $27.38 | 0.0% | COM | 227046109 |
| — | QUIDEL CORP | 22 | $1,000 | 0.0% | $45.45 | — | COM | 74838J101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $13.22 | 0.0% | COM STK CL A | 03168L105 |