Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $11.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,840,600 | $1.14B | 9.7% | $296.77 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,135,300 | $930M | 7.9% | $296.77 | — | Call | 78462F103 |
| — | TIFFANY & CO NEW | 1,236,700 | $115M | 1.0% | $97.21 | — | Put | 886547108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,892,600 | $113M | 1.0% | $27.35 | +14.7% | Put | 007903107 |
| — | CELGENE CORP | 1,007,100 | $100M | 0.9% | $92.45 | — | Call | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 506,300 | $84.67M | 0.7% | $167.23 | — | Put | 01609W102 |
| — | MELLANOX TECHNOLOGIES LTD | 763,900 | $83.72M | 0.7% | $110.26 | — | Put | M51363113 |
| — | CELGENE CORP | 820,400 | $81.47M | 0.7% | $92.45 | — | Put | 151020104 |
| — | ALLERGAN PLC | 425,000 | $71.52M | 0.6% | $168.30 | — | Put | G0177J108 |
| C | CITIGROUP INC | 936,700 | $64.71M | 0.6% | $54.15 | 0.0% | Call | 172967424 |
| MU | MICRON TECHNOLOGY INC | 1,294,000 | $55.45M | 0.5% | $41.30 | +6.8% | Put | 595112103 |
| BA | BOEING CO | 135,800 | $51.67M | 0.4% | $352.37 | 0.0% | Put | 097023105 |
| NVDA | NVIDIA CORP | 285,900 | $49.77M | 0.4% | $4.14 | +1.1% | Put | 67066G104 |
| ADBE | ADOBE INC | 177,800 | $49.12M | 0.4% | — | — | Call | 00724F101 |
| XYZ | SQUARE INC | 779,600 | $48.3M | 0.4% | $52.38 | +29.7% | Put | 852234103 |
| PDD | PINDUODUO INC | 1,426,600 | $45.97M | 0.4% | $20.91 | — | Put | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 267,100 | $44.67M | 0.4% | $167.23 | — | Call | 01609W102 |
| QQQ | INVESCO QQQ TR | 236,300 | $44.62M | 0.4% | $188.41 | — | Put | 46090E103 |
| NVDA | NVIDIA CORP | 238,000 | $41.43M | 0.4% | $4.14 | +1.1% | Call | 67066G104 |
| NFLX | NETFLIX INC | 154,700 | $41.4M | 0.4% | $28.70 | +9.0% | Put | 64110L106 |
| AAPL | APPLE INC | 175,100 | $39.22M | 0.3% | — | — | Call | 037833100 |
| GDS | GDS HLDGS LTD | 939,200 | $37.64M | 0.3% | — | — | Call | 36165L108 |
| TAL | TAL EDUCATION GROUP | 1,088,300 | $37.26M | 0.3% | $33.33 | — | Put | 874080104 |
| EA | ELECTRONIC ARTS INC | 379,700 | $37.14M | 0.3% | $95.62 | -4.5% | Put | 285512109 |
| DIS | DISNEY WALT CO | 284,835 | $37.12M | 0.3% | $118.70 | +13.1% | Put | 254687106 |
| DIS | DISNEY WALT CO | 281,497 | $36.69M | 0.3% | $118.70 | +13.1% | Call | 254687106 |
| AMZN | AMAZON COM INC | 20,900 | $36.28M | 0.3% | $92.73 | 0.0% | Put | 023135106 |
| JPM | JPMORGAN CHASE & CO | 307,100 | $36.14M | 0.3% | — | — | Call | 46625H100 |
| — | RAYTHEON CO | 176,600 | $34.65M | 0.3% | $196.08 | — | Call | 755111507 |
| META | FACEBOOK INC | 192,000 | $34.19M | 0.3% | $188.76 | 0.0% | Put | 30303M102 |
| QQQ | INVESCO QQQ TR | 179,252 | $33.84M | 0.3% | $188.41 | — | UNIT SER 1 | 46090E103 |
| — | TWITTER INC | 775,800 | $31.96M | 0.3% | $33.58 | — | Put | 90184L102 |
| — | BARCLAYS BK PLC | 1,343,100 | $31.89M | 0.3% | — | — | Call | 06746P621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,140 | $31.86M | 0.3% | $194.55 | +5.9% | CL B NEW | 084670702 |
| — | NEW ORIENTAL ED & TECH GRP I | 285,600 | $31.63M | 0.3% | $104.12 | — | Put | 647581107 |
| LULU | LULULEMON ATHLETICA INC | 162,300 | $31.25M | 0.3% | $182.19 | +2.6% | Put | 550021109 |
| AAPL | APPLE INC | 139,000 | $31.13M | 0.3% | — | — | Put | 037833100 |
| MDT | MEDTRONIC PLC | 286,400 | $31.11M | 0.3% | $76.19 | +14.9% | Call | G5960L103 |
| UAL | UNITED AIRLINES HLDGS INC | 340,100 | $30.07M | 0.3% | — | — | Call | 910047109 |
| NXPI | NXP SEMICONDUCTORS N V | 269,300 | $29.39M | 0.3% | — | — | Call | N6596X109 |
| CVX | CHEVRON CORP NEW | 243,300 | $28.86M | 0.2% | — | — | Call | 166764100 |
| BHC | BAUSCH HEALTH COS INC | 1,310,400 | $28.63M | 0.2% | $23.36 | -2.1% | Put | 071734107 |
| META | FACEBOOK INC | 159,600 | $28.42M | 0.2% | $188.76 | 0.0% | Call | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 260,100 | $28.38M | 0.2% | — | — | Put | N6596X109 |
| GPN | GLOBAL PMTS INC | 173,992 | $27.66M | 0.2% | — | — | Call | 37940X102 |
| — | MELLANOX TECHNOLOGIES LTD | 243,700 | $26.71M | 0.2% | $110.26 | — | Call | M51363113 |
| AMD | ADVANCED MICRO DEVICES INC | 902,235 | $26.16M | 0.2% | $27.35 | +14.7% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 429,800 | $26.11M | 0.2% | $43.97 | -2.0% | Call | 56585A102 |
| JD | JD COM INC | 918,900 | $25.92M | 0.2% | $32.22 | — | Put | 47215P106 |
| — | ACTIVISION BLIZZARD INC | 479,200 | $25.36M | 0.2% | $56.10 | — | Put | 00507V109 |
| BAC | BANK AMER CORP | 867,100 | $25.29M | 0.2% | — | — | Call | 060505104 |
| ABBV | ABBVIE INC | 331,100 | $25.07M | 0.2% | $59.38 | -11.4% | Call | 00287Y109 |
| AMZN | AMAZON COM INC | 14,300 | $24.82M | 0.2% | $92.73 | 0.0% | Call | 023135106 |
| — | LIFE STORAGE INC | 233,300 | $24.59M | 0.2% | $95.23 | — | Put | 53223X107 |
| FCX | FREEPORT-MCMORAN INC | 2,557,700 | $24.48M | 0.2% | $11.23 | -15.3% | Put | 35671D857 |
| RACE | FERRARI N V | 158,300 | $24.39M | 0.2% | — | — | Call | N3167Y103 |
| RH | RH | 142,200 | $24.29M | 0.2% | — | — | Call | 74967X103 |
| CVS | CVS HEALTH CORP | 384,006 | $24.22M | 0.2% | $52.84 | -8.4% | Call | 126650100 |
| PYPL | PAYPAL HLDGS INC | 227,400 | $23.56M | 0.2% | $109.90 | 0.0% | Put | 70450Y103 |
| IRBTQ | IROBOT CORP | 381,700 | $23.54M | 0.2% | $71.61 | 0.0% | Put | 462726100 |
| KO | COCA COLA CO | 432,300 | $23.53M | 0.2% | — | — | Call | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,200 | $23.34M | 0.2% | $194.55 | +5.9% | Put | 084670702 |
| XYZ | SQUARE INC | 370,308 | $22.94M | 0.2% | $52.38 | +29.7% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 97,700 | $22.58M | 0.2% | $211.33 | — | Put | 512807108 |
| GLD | SPDR GOLD TRUST | 158,500 | $22.01M | 0.2% | — | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 157,300 | $21.87M | 0.2% | $129.91 | 0.0% | Put | 594918104 |
| HD | HOME DEPOT INC | 93,700 | $21.74M | 0.2% | — | — | Call | 437076102 |
| BA | BOEING CO | 57,100 | $21.73M | 0.2% | $352.37 | 0.0% | Call | 097023105 |
| ALGT | ALLEGIANT TRAVEL CO | 142,700 | $21.36M | 0.2% | — | — | Call | 01748X102 |
| OXY | OCCIDENTAL PETE CORP | 478,072 | $21.26M | 0.2% | $48.84 | -14.6% | Put | 674599105 |
| MU | MICRON TECHNOLOGY INC | 483,167 | $20.7M | 0.2% | $41.30 | +6.8% | COM | 595112103 |
| BMY | BRISTOL MYERS SQUIBB CO | 402,800 | $20.43M | 0.2% | — | — | Call | 110122108 |
| TXN | TEXAS INSTRS INC | 157,900 | $20.41M | 0.2% | — | — | Call | 882508104 |
| MRK | MERCK & CO INC | 242,000 | $20.37M | 0.2% | — | — | Call | 58933Y105 |
| XOM | EXXON MOBIL CORP | 284,500 | $20.09M | 0.2% | $56.88 | -5.5% | Call | 30231G102 |
| NFLX | NETFLIX INC | 74,800 | $20.02M | 0.2% | $28.70 | +9.0% | Call | 64110L106 |
| SHOP | SHOPIFY INC | 64,100 | $19.98M | 0.2% | $34.24 | 0.0% | Call | 82509L107 |
| NUE | NUCOR CORP | 389,800 | $19.84M | 0.2% | — | — | Call | 670346105 |
| ALLY | ALLY FINL INC | 594,818 | $19.72M | 0.2% | $22.04 | +19.6% | COM | 02005N100 |
| — | SEAGATE TECHNOLOGY PLC | 366,500 | $19.71M | 0.2% | $47.17 | — | Put | G7945M107 |
| TGT | TARGET CORP | 183,700 | $19.64M | 0.2% | $80.37 | 0.0% | Put | 87612E106 |
| QCOM | QUALCOMM INC | 256,500 | $19.57M | 0.2% | $45.91 | +41.6% | Call | 747525103 |
| SGI | TEMPUR SEALY INTL INC | 252,300 | $19.48M | 0.2% | — | — | Call | 88023U101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 119,400 | $19.42M | 0.2% | — | — | Call | 22410J106 |
| VALE | VALE S A | 1,677,200 | $19.29M | 0.2% | — | — | Call | 91912E105 |
| SNAP | SNAP INC | 1,145,900 | $18.11M | 0.2% | $16.01 | 0.0% | Put | 83304A106 |
| AMAT | APPLIED MATLS INC | 359,700 | $17.95M | 0.2% | $45.34 | 0.0% | Put | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 384,300 | $17.86M | 0.2% | — | — | Call | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 45,400 | $17.71M | 0.2% | — | — | Call | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 573,500 | $17.48M | 0.1% | $37.63 | 0.0% | Put | 90353T100 |
| — | XILINX INC | 175,400 | $16.82M | 0.1% | $95.88 | — | Put | 983919101 |
| WYNN | WYNN RESORTS LTD | 154,500 | $16.8M | 0.1% | $113.87 | -0.6% | Call | 983134107 |
| AXP | AMERICAN EXPRESS CO | 141,300 | $16.71M | 0.1% | $95.83 | +17.5% | Call | 025816109 |
| FSLR | FIRST SOLAR INC | 287,500 | $16.68M | 0.1% | $64.07 | 0.0% | Put | 336433107 |
| ALGN | ALIGN TECHNOLOGY INC | 92,100 | $16.66M | 0.1% | $207.89 | 0.0% | Put | 016255101 |
| FXI | ISHARES TR | 417,800 | $16.63M | 0.1% | $40.24 | — | Put | 464287184 |
| GOOGL | ALPHABET INC | 13,600 | $16.61M | 0.1% | $57.93 | +1.5% | Put | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 131,000 | $16.42M | 0.1% | $124.77 | 0.0% | Put | 874054109 |
| META | FACEBOOK INC | 91,471 | $16.29M | 0.1% | $188.76 | 0.0% | CL A | 30303M102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 946,573 | $16.28M | 0.1% | $20.37 | — | Call | 874060205 |
| WDC | WESTERN DIGITAL CORP | 269,500 | $16.07M | 0.1% | $39.93 | +3.4% | Put | 958102105 |
| WMT | WALMART INC | 135,400 | $16.07M | 0.1% | — | — | Call | 931142103 |
| SMH | VANECK VECTORS ETF TR | 134,000 | $15.96M | 0.1% | $110.18 | — | Put | 92189F676 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,898,050 | $15.96M | 0.1% | $8.50 | — | Put | 465562106 |
| WFC | WELLS FARGO CO NEW | 312,800 | $15.78M | 0.1% | — | — | Call | 949746101 |
| NFLX | NETFLIX INC | 58,384 | $15.63M | 0.1% | $28.70 | +9.0% | COM | 64110L106 |
| — | CONCHO RES INC | 228,400 | $15.51M | 0.1% | $103.19 | — | Call | 20605P101 |
| UPS | UNITED PARCEL SERVICE INC | 129,300 | $15.49M | 0.1% | — | — | Call | 911312106 |
| PM | PHILIP MORRIS INTL INC | 202,800 | $15.4M | 0.1% | $56.72 | 0.0% | Put | 718172109 |
| JD | JD COM INC | 544,186 | $15.35M | 0.1% | $32.22 | — | SPON ADR CL A | 47215P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 134,200 | $15.3M | 0.1% | $142.08 | -0.6% | Put | L8681T102 |
| AVGO | BROADCOM INC | 55,300 | $15.27M | 0.1% | — | — | Put | 11135F101 |
| BBD | BANCO BRADESCO S A | 1,873,700 | $15.25M | 0.1% | $8.29 | — | Put | 059460303 |
| — | BARCLAYS BK PLC | 639,600 | $15.18M | 0.1% | — | — | Put | 06746P621 |
| TSLA | TESLA INC | 62,800 | $15.13M | 0.1% | — | — | Call | 88160R101 |
| — | MOMO INC | 488,200 | $15.12M | 0.1% | $27.43 | — | Put | 60879B107 |
| MELI | MERCADOLIBRE INC | 27,400 | $15.1M | 0.1% | $491.82 | +23.3% | Put | 58733R102 |
| — | MELLANOX TECHNOLOGIES LTD | 137,342 | $15.05M | 0.1% | $110.26 | — | SHS | M51363113 |
| FDX | FEDEX CORP | 103,200 | $15.02M | 0.1% | $143.27 | 0.0% | Put | 31428X106 |
| — | GRUBHUB INC | 264,900 | $14.89M | 0.1% | $62.94 | — | Put | 400110102 |
| ALGN | ALIGN TECHNOLOGY INC | 82,100 | $14.85M | 0.1% | $207.89 | 0.0% | Call | 016255101 |
| BYND | BEYOND MEAT INC | 98,700 | $14.67M | 0.1% | — | — | Put | 08862E109 |
| FND | FLOOR & DECOR HLDGS INC | 284,800 | $14.57M | 0.1% | $41.79 | +7.5% | Call | 339750101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 989,700 | $14.32M | 0.1% | $14.47 | — | Put | 71654V408 |
| PANW | PALO ALTO NETWORKS INC | 70,200 | $14.31M | 0.1% | $36.88 | -4.0% | Put | 697435105 |
| JNJ | JOHNSON & JOHNSON | 109,100 | $14.12M | 0.1% | — | — | Call | 478160104 |
| SONY | SONY CORP | 237,700 | $14.05M | 0.1% | $54.50 | — | Call | 835699307 |
| NKE | NIKE INC | 147,700 | $13.87M | 0.1% | — | — | Call | 654106103 |
| FXE | INVESCO CURRENCYSHARES EURO | 133,400 | $13.81M | 0.1% | $103.59 | — | Call | 46138K103 |
| GOOGL | ALPHABET INC | 11,200 | $13.68M | 0.1% | $57.93 | +1.5% | Call | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 144,200 | $13.4M | 0.1% | $39.20 | +2.5% | Put | 595017104 |
| TGT | TARGET CORP | 125,300 | $13.4M | 0.1% | $80.37 | 0.0% | Call | 87612E106 |
| DOCU | DOCUSIGN INC | 216,300 | $13.39M | 0.1% | — | — | Call | 256163106 |
| — | HERTZ GLOBAL HLDGS INC | 966,400 | $13.38M | 0.1% | $14.36 | — | Put | 42806J106 |
| TSLA | TESLA INC | 55,200 | $13.3M | 0.1% | — | — | Put | 88160R101 |
| — | FIREEYE INC | 994,800 | $13.27M | 0.1% | $14.43 | — | Put | 31816Q101 |
| BX | BLACKSTONE GROUP INC | 271,200 | $13.24M | 0.1% | $39.22 | 0.0% | Put | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 246,177 | $13.03M | 0.1% | $56.10 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 87,600 | $13M | 0.1% | $150.15 | 0.0% | Put | 79466L302 |
| — | TWITTER INC | 315,003 | $12.98M | 0.1% | $33.58 | — | COM | 90184L102 |
| BX | BLACKSTONE GROUP INC | 263,000 | $12.85M | 0.1% | $39.22 | 0.0% | Call | 09260D107 |
| MSFT | MICROSOFT CORP | 92,000 | $12.79M | 0.1% | $129.91 | 0.0% | Call | 594918104 |
| BIDU | BAIDU INC | 123,700 | $12.71M | 0.1% | $158.92 | — | Put | 056752108 |
| ALGN | ALIGN TECHNOLOGY INC | 69,939 | $12.65M | 0.1% | $207.89 | 0.0% | COM | 016255101 |
| C | CITIGROUP INC | 182,000 | $12.57M | 0.1% | $54.15 | 0.0% | Put | 172967424 |
| QQQ | INVESCO QQQ TR | 66,400 | $12.54M | 0.1% | $188.41 | — | Call | 46090E103 |
| — | GENERAL ELECTRIC CO | 1,401,000 | $12.53M | 0.1% | $8.65 | — | Call | 369604103 |
| VALE | VALE S A | 1,075,600 | $12.37M | 0.1% | — | — | Put | 91912E105 |
| — | YY INC | 218,200 | $12.27M | 0.1% | $82.42 | — | Put | 98426T106 |
| LVS | LAS VEGAS SANDS CORP | 210,400 | $12.15M | 0.1% | $53.44 | -0.2% | Call | 517834107 |
| WFC | WELLS FARGO CO NEW | 240,400 | $12.13M | 0.1% | — | — | Put | 949746101 |
| TLT | ISHARES TR | 83,500 | $11.95M | 0.1% | $149.25 | — | Put | 464287432 |
| IRBTQ | IROBOT CORP | 193,400 | $11.93M | 0.1% | $71.61 | 0.0% | Call | 462726100 |
| LNG | CHENIERE ENERGY INC | 189,100 | $11.93M | 0.1% | $64.61 | -0.9% | Put | 16411R208 |
| RY | ROYAL BK CDA MONTREAL QUE | 145,800 | $11.83M | 0.1% | — | — | Call | 780087102 |
| — | BARRICK GOLD CORPORATION | 682,168 | $11.82M | 0.1% | $16.13 | — | Put | 067901108 |
| CPRI | CAPRI HOLDINGS LIMITED | 353,600 | $11.72M | 0.1% | $35.88 | -10.7% | Put | G1890L107 |
| — | UNITED TECHNOLOGIES CORP | 85,665 | $11.7M | 0.1% | — | — | Call | 913017109 |
| EXAS | EXACT SCIENCES CORP | 128,600 | $11.62M | 0.1% | $113.94 | 0.0% | Call | 30063P105 |
| — | SEAGATE TECHNOLOGY PLC | 215,000 | $11.56M | 0.1% | $47.17 | — | Call | G7945M107 |
| XPO | XPO LOGISTICS INC | 160,600 | $11.49M | 0.1% | $26.18 | -11.7% | Call | 983793100 |
| NBIS | YANDEX N V | 325,800 | $11.41M | 0.1% | $34.85 | — | Put | N97284108 |
| AMZN | AMAZON COM INC | 6,560 | $11.39M | 0.1% | $92.73 | 0.0% | COM | 023135106 |
| AXTA | AXALTA COATING SYS LTD | 377,600 | $11.38M | 0.1% | $29.51 | 0.0% | Call | G0750C108 |
| UBER | UBER TECHNOLOGIES INC | 373,600 | $11.38M | 0.1% | $37.63 | 0.0% | Call | 90353T100 |
| GOOG | ALPHABET INC | 9,300 | $11.34M | 0.1% | — | — | Call | 02079K107 |
| OKE | ONEOK INC NEW | 153,700 | $11.33M | 0.1% | — | — | Call | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 117,200 | $11.23M | 0.1% | — | — | Call | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 1,166,061 | $11.16M | 0.1% | $11.23 | -15.3% | CL B | 35671D857 |
| — | 58 COM INC | 225,100 | $11.1M | 0.1% | $49.31 | — | Put | 31680Q104 |
| BYND | BEYOND MEAT INC | 74,500 | $11.07M | 0.1% | — | — | Call | 08862E109 |
| GS | GOLDMAN SACHS GROUP INC | 53,400 | $11.07M | 0.1% | $179.59 | 0.0% | Put | 38141G104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 291,056 | $11.04M | 0.1% | $32.39 | 0.0% | Put | 651639106 |
| KBH | KB HOME | 323,800 | $11.01M | 0.1% | $23.27 | +9.0% | Put | 48666K109 |
| CI | CIGNA CORP NEW | 72,292 | $10.97M | 0.1% | $159.83 | -6.9% | Put | 125523100 |
| IWM | ISHARES TR | 72,400 | $10.96M | 0.1% | $151.46 | — | Call | 464287655 |
| DIS | DISNEY WALT CO | 83,891 | $10.93M | 0.1% | $118.70 | +13.1% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 255,400 | $10.9M | 0.1% | — | — | Call | 617446448 |
| GM | GENERAL MTRS CO | 290,500 | $10.89M | 0.1% | — | — | Call | 37045V100 |
| — | ARISTA NETWORKS INC | 45,400 | $10.85M | 0.1% | $253.32 | — | Put | 040413106 |
| BMY | BRISTOL MYERS SQUIBB CO | 212,900 | $10.8M | 0.1% | — | — | Put | 110122108 |
| TME | TENCENT MUSIC ENTMT GROUP | 843,300 | $10.77M | 0.1% | $12.77 | — | Call | 88034P109 |
| GS | GOLDMAN SACHS GROUP INC | 51,900 | $10.76M | 0.1% | $179.59 | 0.0% | Call | 38141G104 |
| RUN | SUNRUN INC | 641,200 | $10.71M | 0.1% | $17.08 | +2.2% | Call | 86771W105 |
| KR | KROGER CO | 408,400 | $10.53M | 0.1% | $20.29 | 0.0% | Put | 501044101 |
| — | SKECHERS U S A INC | 281,300 | $10.51M | 0.1% | $25.20 | — | Put | 830566105 |
| — | WESTROCK CO | 288,100 | $10.5M | 0.1% | — | — | Call | 96145D105 |
| STNE | STONECO LTD | 301,900 | $10.5M | 0.1% | — | — | Put | G85158106 |
| BKNG | BOOKING HLDGS INC | 5,300 | $10.4M | 0.1% | $1766.98 | +7.8% | Call | 09857L108 |
| EMR | EMERSON ELEC CO | 154,500 | $10.33M | 0.1% | — | — | Call | 291011104 |
| CVS | CVS HEALTH CORP | 162,406 | $10.24M | 0.1% | $52.84 | -8.4% | Put | 126650100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 269,908 | $10.23M | 0.1% | $32.39 | 0.0% | Call | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,300 | $10.22M | 0.1% | $98.62 | +3.9% | Call | 459200101 |
| YELP | YELP INC | 293,800 | $10.21M | 0.1% | — | — | Call | 985817105 |
| USB | US BANCORP DEL | 184,000 | $10.18M | 0.1% | $37.96 | +8.3% | Call | 902973304 |
| ZION | ZIONS BANCORPORATION N A | 228,200 | $10.16M | 0.1% | — | — | Call | 989701107 |
| V | VISA INC | 58,700 | $10.1M | 0.1% | — | — | Call | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 228,500 | $10.03M | 0.1% | — | — | Call | G51502105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 118,300 | $10.03M | 0.1% | — | — | Call | 12541W209 |
| IRBTQ | IROBOT CORP | 161,720 | $9.973M | 0.1% | $71.61 | 0.0% | COM | 462726100 |
| W | WAYFAIR INC | 88,400 | $9.911M | 0.1% | — | — | Call | 94419L101 |
| EXAS | EXACT SCIENCES CORP | 109,400 | $9.886M | 0.1% | $113.94 | 0.0% | Put | 30063P105 |
| BHC | BAUSCH HEALTH COS INC | 451,719 | $9.87M | 0.1% | $23.36 | -2.1% | COM | 071734107 |
| DE | DEERE & CO | 58,500 | $9.868M | 0.1% | — | — | Call | 244199105 |
| — | SPRINT CORPORATION | 1,597,600 | $9.857M | 0.1% | — | — | Put | 85207U105 |
| ROKU | ROKU INC | 96,500 | $9.82M | 0.1% | — | — | Call | 77543R102 |
| TWLO | TWILIO INC | 88,100 | $9.687M | 0.1% | $129.67 | 0.0% | Call | 90138F102 |
| EOG | EOG RES INC | 130,400 | $9.678M | 0.1% | — | — | Call | 26875P101 |
| NOW | SERVICENOW INC | 37,900 | $9.621M | 0.1% | $54.38 | 0.0% | Put | 81762P102 |
| M | MACYS INC | 616,900 | $9.587M | 0.1% | $23.72 | -21.9% | Call | 55616P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,300 | $9.563M | 0.1% | $124.77 | 0.0% | Call | 874054109 |
| HSBC | HSBC HLDGS PLC | 247,700 | $9.479M | 0.1% | $40.73 | — | Call | 404280406 |
| — | CTRIP COM INTL LTD | 323,300 | $9.469M | 0.1% | $34.30 | — | Put | 22943F100 |
| UAA | UNDER ARMOUR INC | 472,700 | $9.426M | 0.1% | — | — | Call | 904311107 |
| WDC | WESTERN DIGITAL CORP | 157,900 | $9.417M | 0.1% | $39.93 | +3.4% | COM | 958102105 |
| FND | FLOOR & DECOR HLDGS INC | 183,900 | $9.406M | 0.1% | $41.79 | +7.5% | Put | 339750101 |
| LKQ | LKQ CORP | 296,200 | $9.315M | 0.1% | — | — | Call | 501889208 |
| SE | SEA LTD | 299,000 | $9.254M | 0.1% | $30.95 | — | Put | 81141R100 |
| BA | BOEING CO | 24,303 | $9.247M | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| HLF | HERBALIFE NUTRITION LTD | 243,400 | $9.215M | 0.1% | — | — | Call | G4412G101 |
| AMD | ADVANCED MICRO DEVICES INC | 317,300 | $9.199M | 0.1% | $27.35 | +14.7% | Call | 007903107 |
| BIDU | BAIDU INC | 89,299 | $9.176M | 0.1% | $158.92 | — | SPON ADR REP A | 056752108 |
| LLY | LILLY ELI & CO | 82,000 | $9.17M | 0.1% | $108.01 | -4.9% | Call | 532457108 |
| NTES | NETEASE INC | 34,400 | $9.157M | 0.1% | $256.11 | — | Call | 64110W102 |
| MCD | MCDONALDS CORP | 42,600 | $9.147M | 0.1% | — | — | Call | 580135101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 428,600 | $9.142M | 0.1% | $18.28 | — | Call | 98980A105 |
| — | ALEXION PHARMACEUTICALS INC | 93,300 | $9.138M | 0.1% | $107.59 | — | Put | 015351109 |
| — | CTRIP COM INTL LTD | 311,700 | $9.13M | 0.1% | $34.30 | — | Call | 22943F100 |
| HAS | HASBRO INC | 76,700 | $9.104M | 0.1% | $89.43 | 0.0% | Put | 418056107 |
| IWM | ISHARES TR | 59,800 | $9.05M | 0.1% | $151.46 | — | Put | 464287655 |
| BKNG | BOOKING HLDGS INC | 4,600 | $9.028M | 0.1% | $1766.98 | +7.8% | Put | 09857L108 |
| WT | WISDOMTREE INVTS INC | 1,725,000 | $9.013M | 0.1% | $5.65 | 0.0% | Put | 97717P104 |
| MET | METLIFE INC | 190,400 | $8.979M | 0.1% | — | — | Call | 59156R108 |
| UAA | UNDER ARMOUR INC | 449,500 | $8.963M | 0.1% | — | — | Put | 904311107 |
| — | ZAYO GROUP HLDGS INC | 263,923 | $8.947M | 0.1% | $32.67 | — | COM | 98919V105 |
| — | CERNER CORP | 129,800 | $8.848M | 0.1% | $68.18 | — | Put | 156782104 |
| INTU | INTUIT | 33,107 | $8.804M | 0.1% | $185.20 | +42.5% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 89,973 | $8.801M | 0.1% | $95.62 | -4.5% | COM | 285512109 |
| GOOG | ALPHABET INC | 7,200 | $8.777M | 0.1% | — | — | Put | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 43,000 | $8.765M | 0.1% | $36.88 | -4.0% | Call | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 151,900 | $8.749M | 0.1% | $46.78 | +21.2% | Call | 247361702 |
| WYNN | WYNN RESORTS LTD | 80,200 | $8.719M | 0.1% | $113.87 | -0.6% | Put | 983134107 |
| AEM | AGNICO EAGLE MINES LTD | 162,400 | $8.706M | 0.1% | — | — | Put | 008474108 |
| XRAY | DENTSPLY SIRONA INC | 162,100 | $8.642M | 0.1% | — | — | Call | 24906P109 |
| UPLD | UPLAND SOFTWARE INC | 247,000 | $8.61M | 0.1% | — | — | Call | 91544A109 |
| SHOP | SHOPIFY INC | 27,600 | $8.602M | 0.1% | $34.24 | 0.0% | Put | 82509L107 |
| — | GRACE W R & CO DEL NEW | 128,500 | $8.579M | 0.1% | — | — | Call | 38388F108 |
| — | MOMO INC | 275,900 | $8.547M | 0.1% | $27.43 | — | Call | 60879B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,400 | $8.539M | 0.1% | — | — | Call | 92532F100 |
| MPC | MARATHON PETE CORP | 139,093 | $8.45M | 0.1% | $43.97 | -2.0% | COM | 56585A102 |
| AEM | AGNICO EAGLE MINES LTD | 157,400 | $8.438M | 0.1% | — | — | Call | 008474108 |
| — | CHINA PETE & CHEM CORP | 143,600 | $8.429M | 0.1% | $58.68 | — | Call | 16941R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,758 | $8.408M | 0.1% | $142.08 | -0.6% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 29,000 | $8.355M | 0.1% | $256.34 | 0.0% | Call | 22160K105 |
| PDD | PINDUODUO INC | 259,100 | $8.348M | 0.1% | $20.91 | — | Call | 722304102 |
| — | SPLUNK INC | 70,800 | $8.344M | 0.1% | $117.83 | — | Call | 848637104 |
| ADBE | ADOBE INC | 30,200 | $8.343M | 0.1% | — | — | Put | 00724F101 |
| — | MATCH GROUP INC | 116,700 | $8.337M | 0.1% | $35.78 | — | Call | 57665R106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 484,145 | $8.327M | 0.1% | $20.37 | — | Put | 874060205 |
| — | FIAT CHRYSLER AUTOMOBILES N | 642,900 | $8.326M | 0.1% | — | — | Put | N31738102 |
| DELL | DELL TECHNOLOGIES INC | 160,429 | $8.32M | 0.1% | $24.93 | -2.5% | CL C | 24703L202 |
| — | HESS CORP | 137,400 | $8.31M | 0.1% | $61.61 | — | Put | 42809H107 |
| ZTS | ZOETIS INC | 66,500 | $8.285M | 0.1% | — | — | Call | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,800 | $8.237M | 0.1% | — | — | Put | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 135,700 | $8.191M | 0.1% | — | — | Call | 92343V104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 97,700 | $8.179M | 0.1% | $74.55 | 0.0% | Put | 83417M104 |
| — | SPLUNK INC | 69,300 | $8.168M | 0.1% | $117.83 | — | Put | 848637104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,700 | $8.153M | 0.1% | — | — | Call | 169656105 |
| BBY | BEST BUY INC | 117,600 | $8.113M | 0.1% | — | — | Call | 086516101 |
| CVNA | CARVANA CO | 122,900 | $8.111M | 0.1% | $69.34 | +3.6% | Put | 146869102 |
| AMAT | APPLIED MATLS INC | 162,100 | $8.089M | 0.1% | $45.34 | 0.0% | Call | 038222105 |
| PSX | PHILLIPS 66 | 78,700 | $8.059M | 0.1% | — | — | Call | 718546104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 620,900 | $8.041M | 0.1% | — | — | Call | N31738102 |
| RGLD | ROYAL GOLD INC | 65,100 | $8.021M | 0.1% | — | — | Call | 780287108 |
| V | VISA INC | 46,600 | $8.016M | 0.1% | — | — | Put | 92826C839 |
| RH | RH | 46,900 | $8.012M | 0.1% | — | — | Put | 74967X103 |
| JD | JD COM INC | 283,800 | $8.006M | 0.1% | $32.22 | — | Call | 47215P106 |
| FNV | FRANCO NEVADA CORP | 87,600 | $7.986M | 0.1% | — | — | Call | 351858105 |
| FIS | FIDELITY NATL INFORMATION SV | 59,600 | $7.912M | 0.1% | $93.37 | +25.4% | Put | 31620M106 |
| MA | MASTERCARD INC | 29,100 | $7.903M | 0.1% | $266.10 | 0.0% | Call | 57636Q104 |
| — | ZAYO GROUP HLDGS INC | 232,600 | $7.885M | 0.1% | $32.67 | — | Put | 98919V105 |
| — | BUCKEYE PARTNERS L P | 191,263 | $7.859M | 0.1% | $41.05 | — | UNIT LTD PARTN | 118230101 |
| SONY | SONY CORP | 132,300 | $7.823M | 0.1% | $54.50 | — | Put | 835699307 |
| TTD | THE TRADE DESK INC | 41,600 | $7.802M | 0.1% | $23.80 | 0.0% | Put | 88339J105 |
| — | HERTZ GLOBAL HLDGS INC | 561,407 | $7.77M | 0.1% | $14.36 | — | COM | 42806J106 |
| TDOC | TELADOC HEALTH INC | 114,500 | $7.754M | 0.1% | — | — | Put | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 102,093 | $7.752M | 0.1% | $56.72 | 0.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 33,000 | $7.657M | 0.1% | — | — | Put | 437076102 |
| OLED | UNIVERSAL DISPLAY CORP | 45,600 | $7.656M | 0.1% | $158.15 | +20.4% | Call | 91347P105 |
| GILD | GILEAD SCIENCES INC | 120,500 | $7.637M | 0.1% | $52.45 | -2.8% | Put | 375558103 |
| AMBA | AMBARELLA INC | 121,400 | $7.628M | 0.1% | — | — | Call | G037AX101 |
| JPM | JPMORGAN CHASE & CO | 64,800 | $7.626M | 0.1% | — | — | Put | 46625H100 |
| XPO | XPO LOGISTICS INC | 106,500 | $7.622M | 0.1% | $26.18 | -11.7% | Put | 983793100 |
| WB | WEIBO CORP | 170,000 | $7.607M | 0.1% | $69.08 | — | Put | 948596101 |
| — | ANAPLAN INC | 161,600 | $7.595M | 0.1% | $50.19 | — | Call | 03272L108 |
| YUM | YUM BRANDS INC | 66,800 | $7.577M | 0.1% | — | — | Call | 988498101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 436,638 | $7.51M | 0.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| HON | HONEYWELL INTL INC | 44,200 | $7.479M | 0.1% | $138.65 | +0.5% | Call | 438516106 |
| BZUN | BAOZUN INC | 174,600 | $7.455M | 0.1% | — | — | Put | 06684L103 |
| MELI | MERCADOLIBRE INC | 13,500 | $7.442M | 0.1% | $491.82 | +23.3% | Call | 58733R102 |
| CCL | CARNIVAL CORP | 169,900 | $7.426M | 0.1% | $50.53 | -11.3% | Put | 143658300 |
| — | NORDSTROM INC | 220,400 | $7.421M | 0.1% | $35.23 | — | Put | 655664100 |
| — | XILINX INC | 77,300 | $7.413M | 0.1% | $95.88 | — | Call | 983919101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 111,100 | $7.363M | 0.1% | — | — | Call | 559080106 |
| NGL | NGL ENERGY PARTNERS LP | 527,000 | $7.331M | 0.1% | — | — | Call | 62913M107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 505,000 | $7.307M | 0.1% | $14.47 | — | Call | 71654V408 |
| WDC | WESTERN DIGITAL CORP | 122,500 | $7.306M | 0.1% | $39.93 | +3.4% | Call | 958102105 |
| — | MEDIDATA SOLUTIONS INC | 79,618 | $7.285M | 0.1% | $90.51 | — | COM | 58471A105 |
| EA | ELECTRONIC ARTS INC | 74,300 | $7.268M | 0.1% | $95.62 | -4.5% | Call | 285512109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,239,716 | $7.252M | 0.1% | $5.87 | — | COM | 02874P103 |
| — | YY INC | 128,918 | $7.249M | 0.1% | $82.42 | — | SPONSORED ADS A | 98426T106 |
| — | ARCONIC INC | 278,100 | $7.231M | 0.1% | — | — | Put | 03965L100 |
| BBD | BANCO BRADESCO S A | 884,088 | $7.196M | 0.1% | $8.29 | — | SP ADR PFD NEW | 059460303 |
| NOW | SERVICENOW INC | 28,100 | $7.133M | 0.1% | $54.38 | 0.0% | Call | 81762P102 |
| ADSK | AUTODESK INC | 48,200 | $7.119M | 0.1% | $165.18 | -5.8% | Call | 052769106 |
| SO | SOUTHERN CO | 115,100 | $7.11M | 0.1% | — | — | Call | 842587107 |
| ULTA | ULTA BEAUTY INC | 28,300 | $7.093M | 0.1% | $305.46 | +0.4% | Put | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 119,900 | $7.056M | 0.1% | $58.86 | — | Call | 780259206 |
| DLTR | DOLLAR TREE INC | 61,800 | $7.055M | 0.1% | — | — | Put | 256746108 |
| CAT | CATERPILLAR INC DEL | 55,600 | $7.023M | 0.1% | $111.09 | 0.0% | Call | 149123101 |
| TTD | THE TRADE DESK INC | 37,400 | $7.014M | 0.1% | $23.80 | 0.0% | Call | 88339J105 |
| HYG | ISHARES TR | 80,400 | $7.008M | 0.1% | — | — | Call | 464288513 |
| ROKU | ROKU INC | 68,400 | $6.96M | 0.1% | — | — | Put | 77543R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,800 | $6.945M | 0.1% | $268.95 | — | Put | 78467X109 |
| AMGN | AMGEN INC | 35,800 | $6.928M | 0.1% | — | — | Call | 031162100 |
| WLK | WESTLAKE CHEM CORP | 105,600 | $6.919M | 0.1% | $60.43 | -4.0% | Call | 960413102 |
| IP | INTL PAPER CO | 165,000 | $6.9M | 0.1% | $34.40 | -14.7% | Call | 460146103 |
| SPY | SPDR S&P 500 ETF TR | 23,159 | $6.873M | 0.1% | $296.77 | — | TR UNIT | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73,900 | $6.866M | 0.1% | $39.20 | +2.5% | Call | 595017104 |
| BURL | BURLINGTON STORES INC | 33,900 | $6.774M | 0.1% | $183.87 | 0.0% | Put | 122017106 |
| FDX | FEDEX CORP | 46,500 | $6.769M | 0.1% | $143.27 | 0.0% | Call | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,200 | $6.757M | 0.1% | — | — | Call | 883556102 |
| — | CBS CORP NEW | 167,200 | $6.75M | 0.1% | $40.37 | — | Put | 124857202 |
| AAL | AMERICAN AIRLS GROUP INC | 249,500 | $6.729M | 0.1% | $32.21 | -9.9% | Call | 02376R102 |
| TPR | TAPESTRY INC | 258,200 | $6.726M | 0.1% | $22.38 | 0.0% | Put | 876030107 |
| ULTA | ULTA BEAUTY INC | 26,771 | $6.71M | 0.1% | $305.46 | +0.4% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 149,915 | $6.667M | 0.1% | $48.84 | -14.6% | Call | 674599105 |
| MSFT | MICROSOFT CORP | 47,831 | $6.65M | 0.1% | $129.91 | 0.0% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 34,526 | $6.647M | 0.1% | $182.19 | +2.6% | COM | 550021109 |
| CVNA | CARVANA CO | 100,400 | $6.626M | 0.1% | $69.34 | +3.6% | Call | 146869102 |
| — | ARCONIC INC | 254,800 | $6.625M | 0.1% | — | — | Call | 03965L100 |
| UAL | UNITED AIRLINES HLDGS INC | 74,400 | $6.578M | 0.1% | — | — | Put | 910047109 |
| LITE | LUMENTUM HLDGS INC | 122,500 | $6.561M | 0.1% | $56.40 | 0.0% | Put | 55024U109 |
| DE | DEERE & CO | 38,600 | $6.511M | 0.1% | — | — | Put | 244199105 |
| NWL | NEWELL BRANDS INC | 347,500 | $6.505M | 0.1% | $10.96 | +9.5% | Call | 651229106 |
| LOW | LOWES COS INC | 59,100 | $6.499M | 0.1% | $93.45 | +0.6% | Call | 548661107 |
| — | PETROCHINA CO LTD | 127,700 | $6.488M | 0.1% | — | — | Call | 71646E100 |
| BAC | BANK AMER CORP | 222,400 | $6.487M | 0.1% | — | — | Put | 060505104 |
| VIPS | VIPSHOP HLDGS LTD | 726,000 | $6.476M | 0.1% | $8.38 | — | Put | 92763W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,700 | $6.47M | 0.1% | — | — | Call | 16119P108 |
| BILI | BILIBILI INC | 457,900 | $6.466M | 0.1% | $16.56 | — | Put | 090040106 |
| EL | LAUDER ESTEE COS INC | 32,500 | $6.466M | 0.1% | $176.07 | 0.0% | Put | 518439104 |
| PYPL | PAYPAL HLDGS INC | 62,331 | $6.457M | 0.1% | $109.90 | 0.0% | COM | 70450Y103 |
| KR | KROGER CO | 250,400 | $6.455M | 0.1% | $20.29 | 0.0% | Call | 501044101 |
| EMBJ | EMBRAER S A | 374,200 | $6.455M | 0.1% | $17.25 | — | Put | 29082A107 |
| KSS | KOHLS CORP | 129,800 | $6.446M | 0.1% | $60.32 | -18.7% | Put | 500255104 |
| WDAY | WORKDAY INC | 37,900 | $6.441M | 0.1% | $201.94 | -4.4% | Put | 98138H101 |
| TWLO | TWILIO INC | 58,400 | $6.422M | 0.1% | $129.67 | 0.0% | Put | 90138F102 |
| QCOM | QUALCOMM INC | 84,000 | $6.408M | 0.1% | $45.91 | +41.6% | Put | 747525103 |
| TRGP | TARGA RES CORP | 158,900 | $6.383M | 0.1% | — | — | Call | 87612G101 |
| — | TENNECO INC | 509,183 | $6.375M | 0.1% | $11.91 | — | CL A VTG COM STK | 880349105 |
| TAL | TAL EDUCATION GROUP | 185,177 | $6.34M | 0.1% | $33.33 | — | SPONSORED ADS | 874080104 |
| ABBV | ABBVIE INC | 83,300 | $6.307M | 0.1% | $59.38 | -11.4% | Put | 00287Y109 |
| MHK | MOHAWK INDS INC | 50,800 | $6.303M | 0.1% | — | — | Call | 608190104 |
| KHC | KRAFT HEINZ CO | 224,400 | $6.269M | 0.1% | $31.32 | -32.4% | Put | 500754106 |
| VLO | VALERO ENERGY CORP NEW | 73,400 | $6.257M | 0.1% | — | — | Call | 91913Y100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 116,300 | $6.255M | 0.1% | $11.96 | 0.0% | Put | 45841N107 |
| XLF | SELECT SECTOR SPDR TR | 223,000 | $6.244M | 0.1% | — | — | Call | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 145,400 | $6.23M | 0.1% | $41.30 | +6.8% | Call | 595112103 |
| — | ALLERGAN PLC | 36,975 | $6.223M | 0.1% | $168.30 | — | SHS | G0177J108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 248,500 | $6.205M | 0.1% | $23.23 | — | Call | G5876H105 |
| ARMK | ARAMARK | 142,100 | $6.193M | 0.1% | $21.29 | +21.8% | Call | 03852U106 |
| AMBA | AMBARELLA INC | 98,300 | $6.177M | 0.1% | — | — | Put | G037AX101 |
| TRIP | TRIPADVISOR INC | 159,000 | $6.15M | 0.1% | $37.05 | 0.0% | Call | 896945201 |
| — | 58 COM INC | 123,661 | $6.098M | 0.1% | $49.31 | — | SPON ADR REP A | 31680Q104 |
| TLT | ISHARES TR | 42,500 | $6.081M | 0.1% | $149.25 | — | Call | 464287432 |
| STC | STEWART INFORMATION SVCS COR | 156,400 | $6.067M | 0.1% | $38.37 | -2.9% | Put | 860372101 |
| DKS | DICKS SPORTING GOODS INC | 148,600 | $6.064M | 0.1% | $29.75 | -0.8% | Call | 253393102 |
| — | CYPRESS SEMICONDUCTOR CORP | 259,553 | $6.058M | 0.1% | $22.85 | — | COM | 232806109 |
| — | FIREEYE INC | 453,071 | $6.044M | 0.1% | $14.43 | — | COM | 31816Q101 |
| ZS | ZSCALER INC | 127,500 | $6.026M | 0.1% | — | — | Call | 98980G102 |
| — | ACACIA COMMUNICATIONS INC | 92,100 | $6.023M | 0.1% | — | — | Call | 00401C108 |
| BHC | BAUSCH HEALTH COS INC | 275,200 | $6.013M | 0.1% | $23.36 | -2.1% | Call | 071734107 |
| CRWD | CROWDSTRIKE HLDGS INC | 102,800 | $5.994M | 0.1% | — | — | Call | 22788C105 |
| NEE | NEXTERA ENERGY INC | 25,700 | $5.988M | 0.1% | — | — | Call | 65339F101 |
| CPRT | COPART INC | 74,200 | $5.96M | 0.1% | — | — | Call | 217204106 |
| BZUN | BAOZUN INC | 139,500 | $5.957M | 0.1% | — | — | Call | 06684L103 |
| PM | PHILIP MORRIS INTL INC | 78,300 | $5.945M | 0.1% | $56.72 | 0.0% | Call | 718172109 |
| — | SUNTRUST BKS INC | 86,190 | $5.93M | 0.1% | $68.80 | — | COM | 867914103 |
| HYG | ISHARES TR | 68,000 | $5.928M | 0.1% | — | — | Put | 464288513 |
| PZZA | PAPA JOHNS INTL INC | 113,200 | $5.926M | 0.1% | — | — | Call | 698813102 |
| MA | MASTERCARD INC | 21,800 | $5.92M | 0.1% | $266.10 | 0.0% | Put | 57636Q104 |
| — | CORNERSTONE ONDEMAND INC | 107,700 | $5.904M | 0.1% | — | — | Call | 21925Y103 |
| FIVE | FIVE BELOW INC | 46,700 | $5.889M | 0.1% | $121.45 | 0.0% | Call | 33829M101 |
| — | FOOT LOCKER INC | 136,186 | $5.878M | 0.1% | $43.00 | — | COM | 344849104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,200 | $5.866M | 0.1% | $194.55 | +5.9% | Call | 084670702 |
| ENPH | ENPHASE ENERGY INC | 263,700 | $5.862M | 0.1% | — | — | Call | 29355A107 |
| ITW | ILLINOIS TOOL WKS INC | 37,100 | $5.806M | 0.0% | — | — | Put | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 100,400 | $5.799M | 0.0% | $53.44 | -0.2% | Put | 517834107 |
| STC | STEWART INFORMATION SVCS COR | 149,400 | $5.795M | 0.0% | $38.37 | -2.9% | COM | 860372101 |
| SBUX | STARBUCKS CORP | 65,400 | $5.783M | 0.0% | $80.64 | 0.0% | Call | 855244109 |
| — | ATLASSIAN CORP PLC | 46,100 | $5.783M | 0.0% | $122.69 | — | Put | G06242104 |
| — | ZYNGA INC | 986,005 | $5.739M | 0.0% | $5.72 | — | CL A | 98986T108 |
| LOW | LOWES COS INC | 51,900 | $5.707M | 0.0% | $93.45 | +0.6% | Put | 548661107 |
| OKTA | OKTA INC | 57,800 | $5.691M | 0.0% | $118.26 | +5.6% | Call | 679295105 |
| XLK | SELECT SECTOR SPDR TR | 70,639 | $5.689M | 0.0% | $78.95 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 27,300 | $5.659M | 0.0% | $159.24 | +13.6% | Call | 21036P108 |
| SRE | SEMPRA ENERGY | 38,300 | $5.653M | 0.0% | — | — | Call | 816851109 |
| COST | COSTCO WHSL CORP NEW | 19,600 | $5.647M | 0.0% | $256.34 | 0.0% | Put | 22160K105 |
| CRM | SALESFORCE COM INC | 37,887 | $5.624M | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| — | WABCO HLDGS INC | 41,999 | $5.617M | 0.0% | $131.96 | — | COM | 92927K102 |
| — | FOOT LOCKER INC | 130,000 | $5.611M | 0.0% | $43.00 | — | Put | 344849104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,283 | $5.566M | 0.0% | $167.23 | — | SPONSORED ADS | 01609W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 435,300 | $5.559M | 0.0% | $12.77 | — | Put | 88034P109 |
| HAS | HASBRO INC | 46,813 | $5.556M | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| KHC | KRAFT HEINZ CO | 198,700 | $5.551M | 0.0% | $31.32 | -32.4% | Call | 500754106 |
| INTC | INTEL CORP | 107,700 | $5.55M | 0.0% | — | — | Put | 458140100 |
| — | GRUBHUB INC | 98,275 | $5.524M | 0.0% | $62.94 | — | COM | 400110102 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,600 | $5.516M | 0.0% | — | — | Call | 83088M102 |
| SE | SEA LTD | 178,200 | $5.515M | 0.0% | $30.95 | — | Call | 81141R100 |
| — | AMARIN CORP PLC | 362,700 | $5.499M | 0.0% | — | — | Call | 023111206 |
| ITUB | ITAU UNIBANCO HLDG SA | 653,652 | $5.497M | 0.0% | $8.50 | — | SPON ADR REP PFD | 465562106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,600 | $5.489M | 0.0% | $188.75 | +7.0% | Call | 989207105 |
| NBIS | YANDEX N V | 156,708 | $5.486M | 0.0% | $34.85 | — | SHS CLASS A | N97284108 |
| USB | US BANCORP DEL | 99,100 | $5.484M | 0.0% | $37.96 | +8.3% | Put | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 71,400 | $5.471M | 0.0% | — | — | Call | 00846U101 |
| WU | WESTERN UN CO | 235,300 | $5.452M | 0.0% | — | — | Call | 959802109 |
| ORCL | ORACLE CORP | 99,000 | $5.448M | 0.0% | — | — | Call | 68389X105 |
| PG | PROCTER & GAMBLE CO | 43,800 | $5.448M | 0.0% | — | — | Call | 742718109 |
| BPOP | POPULAR INC | 100,700 | $5.446M | 0.0% | — | — | Call | 733174700 |
| T | AT&T INC | 143,837 | $5.443M | 0.0% | — | — | Call | 00206R102 |
| BDX | BECTON DICKINSON & CO | 21,500 | $5.439M | 0.0% | — | — | Call | 075887109 |
| NTES | NETEASE INC | 20,400 | $5.43M | 0.0% | $256.11 | — | Put | 64110W102 |
| — | CLOUDERA INC | 609,600 | $5.401M | 0.0% | $5.81 | — | Put | 18914U100 |
| — | ZENDESK INC | 74,100 | $5.4M | 0.0% | — | — | Call | 98936J101 |
| TOL | TOLL BROTHERS INC | 131,394 | $5.394M | 0.0% | $36.87 | 0.0% | COM | 889478103 |
| CVX | CHEVRON CORP NEW | 45,400 | $5.384M | 0.0% | — | — | Put | 166764100 |
| — | RAYTHEON CO | 27,406 | $5.377M | 0.0% | $196.08 | — | COM NEW | 755111507 |
| RNG | RINGCENTRAL INC | 42,700 | $5.366M | 0.0% | — | — | Put | 76680R206 |
| QRVO | QORVO INC | 72,300 | $5.36M | 0.0% | $69.49 | +4.6% | Call | 74736K101 |
| PINS | PINTEREST INC | 202,600 | $5.359M | 0.0% | — | — | Call | 72352L106 |
| WB | WEIBO CORP | 119,700 | $5.357M | 0.0% | $69.08 | — | Call | 948596101 |
| WDAY | WORKDAY INC | 31,300 | $5.32M | 0.0% | $201.94 | -4.4% | Call | 98138H101 |
| — | 58 COM INC | 107,300 | $5.291M | 0.0% | $49.31 | — | Call | 31680Q104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 211,500 | $5.281M | 0.0% | $23.23 | — | Put | G5876H105 |
| — | NIELSEN HLDGS PLC | 246,300 | $5.234M | 0.0% | $22.60 | — | Call | G6518L108 |
| DOW | DOW INC | 109,674 | $5.226M | 0.0% | — | — | Call | 260557103 |
| — | CBS CORP NEW | 129,228 | $5.217M | 0.0% | $40.37 | — | CL B | 124857202 |
| IQV | IQVIA HLDGS INC | 34,900 | $5.213M | 0.0% | — | — | Call | 46266C105 |
| YPF | YPF SOCIEDAD ANONIMA | 562,200 | $5.2M | 0.0% | — | — | Call | 984245100 |
| TMUS | T MOBILE US INC | 66,000 | $5.199M | 0.0% | $75.70 | 0.0% | Put | 872590104 |
| DELL | DELL TECHNOLOGIES INC | 100,240 | $5.198M | 0.0% | $24.93 | -2.5% | Put | 24703L202 |
| AIG | AMERICAN INTL GROUP INC | 93,300 | $5.197M | 0.0% | $45.59 | +2.6% | Call | 026874784 |
| GILD | GILEAD SCIENCES INC | 81,600 | $5.172M | 0.0% | $52.45 | -2.8% | Call | 375558103 |
| HGV | HILTON GRAND VACATIONS INC | 161,487 | $5.168M | 0.0% | $29.81 | +5.5% | COM | 43283X105 |
| DVA | DAVITA INC | 90,500 | $5.165M | 0.0% | — | — | Put | 23918K108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 67,700 | $5.159M | 0.0% | $82.26 | +9.5% | Put | 98980L101 |
| — | ARISTA NETWORKS INC | 21,500 | $5.137M | 0.0% | $253.32 | — | Call | 040413106 |
| INTC | INTEL CORP | 99,600 | $5.132M | 0.0% | — | — | Call | 458140100 |
| ADSK | AUTODESK INC | 34,600 | $5.11M | 0.0% | $165.18 | -5.8% | Put | 052769106 |
| CSX | CSX CORP | 73,600 | $5.098M | 0.0% | — | — | Call | 126408103 |
| MCD | MCDONALDS CORP | 23,700 | $5.089M | 0.0% | — | — | Put | 580135101 |
| PSTG | PURE STORAGE INC | 300,200 | $5.085M | 0.0% | $16.17 | -3.0% | Put | 74624M102 |
| IBCP | INDEPENDENT BANK CORP MICH | 238,500 | $5.084M | 0.0% | — | — | Call | 453838609 |
| KMI | KINDER MORGAN INC DEL | 245,000 | $5.049M | 0.0% | — | — | Call | 49456B101 |
| NKE | NIKE INC | 53,600 | $5.034M | 0.0% | — | — | Put | 654106103 |
| — | SPARK THERAPEUTICS INC | 51,900 | $5.033M | 0.0% | $102.37 | — | Put | 84652J103 |
| — | HESS CORP | 83,200 | $5.032M | 0.0% | $61.61 | — | Call | 42809H107 |
| MPC | MARATHON PETE CORP | 82,700 | $5.024M | 0.0% | $43.97 | -2.0% | Put | 56585A102 |
| — | MACQUARIE INFRASTRUCTURE COR | 127,200 | $5.021M | 0.0% | $39.52 | — | Call | 55608B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,800 | $4.972M | 0.0% | — | — | Call | 053015103 |
| DHI | D R HORTON INC | 94,300 | $4.971M | 0.0% | $37.59 | +18.8% | Put | 23331A109 |
| C | CITIGROUP INC | 71,788 | $4.959M | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| — | TIFFANY & CO NEW | 53,500 | $4.956M | 0.0% | $97.21 | — | Call | 886547108 |
| NVDA | NVIDIA CORP | 28,406 | $4.945M | 0.0% | $4.14 | +1.1% | COM | 67066G104 |
| SONY | SONY CORP | 83,249 | $4.923M | 0.0% | $54.50 | — | SPONSORED ADR | 835699307 |
| GDX | VANECK VECTORS ETF TR | 184,300 | $4.923M | 0.0% | — | — | Put | 92189F106 |
| — | GRUBHUB INC | 87,400 | $4.913M | 0.0% | $62.94 | — | Call | 400110102 |
| XYZ | SQUARE INC | 79,300 | $4.913M | 0.0% | $52.38 | +29.7% | Call | 852234103 |
| — | CAESARS ENTMT CORP | 421,300 | $4.912M | 0.0% | $9.41 | — | Call | 127686103 |
| MBI | MBIA INC | 531,900 | $4.909M | 0.0% | — | — | Call | 55262C100 |
| NXST | NEXSTAR MEDIA GROUP INC | 47,702 | $4.88M | 0.0% | $83.79 | -0.7% | CL A | 65336K103 |
| CAG | CONAGRA BRANDS INC | 158,073 | $4.85M | 0.0% | $19.50 | +13.7% | COM | 205887102 |
| D | DOMINION ENERGY INC | 59,800 | $4.846M | 0.0% | $56.85 | +2.7% | Call | 25746U109 |
| — | GENERAL ELECTRIC CO | 540,500 | $4.832M | 0.0% | $8.65 | — | Put | 369604103 |
| HDB | HDFC BANK LTD | 84,461 | $4.819M | 0.0% | $70.49 | — | SPONSORED ADS | 40415F101 |
| GIS | GENERAL MLS INC | 86,700 | $4.779M | 0.0% | $43.39 | 0.0% | Call | 370334104 |
| TDOC | TELADOC HEALTH INC | 70,500 | $4.774M | 0.0% | — | — | Call | 87918A105 |
| AER | AERCAP HOLDINGS NV | 87,100 | $4.769M | 0.0% | — | — | Call | N00985106 |
| LEVI | LEVI STRAUSS & CO NEW | 250,400 | $4.768M | 0.0% | — | — | Call | 52736R102 |
| CLF | CLEVELAND CLIFFS INC | 658,100 | $4.751M | 0.0% | $8.99 | -3.5% | Call | 185899101 |
| CPRI | CAPRI HOLDINGS LIMITED | 143,071 | $4.744M | 0.0% | $35.88 | -10.7% | SHS | G1890L107 |
| UBER | UBER TECHNOLOGIES INC | 155,324 | $4.733M | 0.0% | $37.63 | 0.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 21,600 | $4.694M | 0.0% | $217.83 | -0.3% | Put | 91324P102 |
| — | HOWARD HUGHES CORP | 36,200 | $4.692M | 0.0% | $122.50 | — | Put | 44267D107 |
| TAL | TAL EDUCATION GROUP | 136,900 | $4.687M | 0.0% | $33.33 | — | Call | 874080104 |
| SMH | VANECK VECTORS ETF TR | 39,200 | $4.67M | 0.0% | $110.18 | — | Call | 92189F676 |
| — | CORE LABORATORIES N V | 100,000 | $4.662M | 0.0% | — | — | Call | N22717107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 111,400 | $4.66M | 0.0% | $39.85 | -7.4% | Put | 808513105 |
| STM | STMICROELECTRONICS N V | 240,500 | $4.651M | 0.0% | $15.02 | — | Put | 861012102 |
| — | IAC INTERACTIVECORP | 21,300 | $4.643M | 0.0% | $216.71 | — | Call | 44919P508 |
| — | TWITTER INC | 112,500 | $4.635M | 0.0% | $33.58 | — | Call | 90184L102 |
| MMSI | MERIT MED SYS INC | 152,100 | $4.633M | 0.0% | — | — | Put | 589889104 |
| NVS | NOVARTIS A G | 53,200 | $4.623M | 0.0% | — | — | Call | 66987V109 |
| IYR | ISHARES TR | 49,300 | $4.612M | 0.0% | $93.53 | — | Put | 464287739 |
| CM | CDN IMPERIAL BK COMM TORONTO | 55,700 | $4.599M | 0.0% | $29.96 | -3.1% | Put | 136069101 |
| — | ROYAL DUTCH SHELL PLC | 78,100 | $4.596M | 0.0% | $58.86 | — | Put | 780259206 |
| — | VERSUM MATLS INC | 86,772 | $4.593M | 0.0% | $51.58 | — | COM | 92532W103 |
| VMC | VULCAN MATLS CO | 30,300 | $4.583M | 0.0% | $133.67 | 0.0% | Put | 929160109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,700 | $4.575M | 0.0% | — | — | Call | G50871105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 461,800 | $4.558M | 0.0% | — | — | Call | 55003T107 |
| SNA | SNAP ON INC | 29,100 | $4.555M | 0.0% | — | — | Call | 833034101 |
| COP | CONOCOPHILLIPS | 79,900 | $4.553M | 0.0% | $45.31 | 0.0% | Call | 20825C104 |
| LEN | LENNAR CORP | 81,500 | $4.552M | 0.0% | $43.83 | +2.4% | Call | 526057104 |
| NVCR | NOVOCURE LTD | 60,800 | $4.547M | 0.0% | $50.67 | +57.8% | Call | G6674U108 |
| SHAK | SHAKE SHACK INC | 46,200 | $4.529M | 0.0% | $61.72 | +43.1% | Put | 819047101 |
| CPB | CAMPBELL SOUP CO | 96,300 | $4.518M | 0.0% | — | — | Call | 134429109 |
| — | MAXIM INTEGRATED PRODS INC | 77,900 | $4.511M | 0.0% | — | — | Call | 57772K101 |
| SNAP | SNAP INC | 284,628 | $4.497M | 0.0% | $16.01 | 0.0% | CL A | 83304A106 |
| — | INTELSAT S A | 196,500 | $4.48M | 0.0% | $22.80 | — | Put | L5140P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,000 | $4.472M | 0.0% | $93.79 | — | Put | 03524A108 |
| WAT | WATERS CORP | 20,000 | $4.465M | 0.0% | — | — | Call | 941848103 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,000 | $4.463M | 0.0% | $121.98 | +14.2% | Put | 913903100 |
| PAYC | PAYCOM SOFTWARE INC | 21,300 | $4.462M | 0.0% | $220.12 | +4.0% | Call | 70432V102 |
| DK | DELEK US HLDGS INC NEW | 122,500 | $4.447M | 0.0% | — | — | Call | 24665A103 |
| PAAS | PAN AMERICAN SILVER CORP | 282,837 | $4.435M | 0.0% | $13.02 | +24.3% | COM | 697900108 |
| — | BARRICK GOLD CORPORATION | 255,756 | $4.432M | 0.0% | $16.13 | — | COM | 067901108 |
| MAT | MATTEL INC | 388,800 | $4.428M | 0.0% | — | — | Put | 577081102 |
| BB | BLACKBERRY LTD | 843,147 | $4.427M | 0.0% | $8.60 | -18.5% | COM | 09228F103 |
| FSLR | FIRST SOLAR INC | 76,200 | $4.42M | 0.0% | $64.07 | 0.0% | Call | 336433107 |
| CFG | CITIZENS FINL GROUP INC | 124,814 | $4.415M | 0.0% | $26.68 | -1.5% | COM | 174610105 |
| DKS | DICKS SPORTING GOODS INC | 108,100 | $4.412M | 0.0% | $29.75 | -0.8% | Put | 253393102 |
| XLV | SELECT SECTOR SPDR TR | 48,953 | $4.412M | 0.0% | $90.13 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 18,935 | $4.376M | 0.0% | $211.33 | — | COM | 512807108 |
| — | FOOT LOCKER INC | 101,100 | $4.363M | 0.0% | $43.00 | — | Call | 344849104 |
| SYY | SYSCO CORP | 54,900 | $4.359M | 0.0% | — | — | Call | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,700 | $4.353M | 0.0% | — | — | Call | 931427108 |
| NRG | NRG ENERGY INC | 109,500 | $4.336M | 0.0% | — | — | Call | 629377508 |
| CSCO | CISCO SYS INC | 87,700 | $4.333M | 0.0% | — | — | Put | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 19,900 | $4.325M | 0.0% | $217.83 | -0.3% | Call | 91324P102 |
| EWJ | ISHARES INC | 76,200 | $4.324M | 0.0% | $54.57 | — | Call | 46434G822 |
| — | CYPRESS SEMICONDUCTOR CORP | 185,200 | $4.323M | 0.0% | $22.85 | — | Put | 232806109 |
| — | REDFIN CORP | 256,400 | $4.318M | 0.0% | $17.05 | — | Put | 75737F108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56,500 | $4.305M | 0.0% | $82.26 | +9.5% | Call | 98980L101 |
| — | CENTURYLINK INC | 344,800 | $4.303M | 0.0% | $11.75 | — | Call | 156700106 |
| PAYC | PAYCOM SOFTWARE INC | 20,500 | $4.295M | 0.0% | $220.12 | +4.0% | Put | 70432V102 |
| W | WAYFAIR INC | 38,300 | $4.294M | 0.0% | — | — | Put | 94419L101 |
| — | BARRICK GOLD CORPORATION | 247,700 | $4.293M | 0.0% | $16.13 | — | Call | 067901108 |
| BB | BLACKBERRY LTD | 813,900 | $4.273M | 0.0% | $8.60 | -18.5% | Put | 09228F103 |
| XOM | EXXON MOBIL CORP | 60,500 | $4.272M | 0.0% | $56.88 | -5.5% | Put | 30231G102 |
| EBAY | EBAY INC | 109,400 | $4.264M | 0.0% | — | — | Call | 278642103 |
| TER | TERADYNE INC | 73,400 | $4.251M | 0.0% | $44.06 | +16.9% | Call | 880770102 |
| — | SVB FINL GROUP | 20,300 | $4.242M | 0.0% | — | — | Call | 78486Q101 |
| HOLX | HOLOGIC INC | 84,000 | $4.241M | 0.0% | — | — | Call | 436440101 |
| — | WELLCARE HEALTH PLANS INC | 16,347 | $4.237M | 0.0% | $259.19 | — | COM | 94946T106 |
| KKR | KKR & CO INC | 157,625 | $4.232M | 0.0% | $23.81 | +3.6% | CL A | 48251W104 |
| CAT | CATERPILLAR INC DEL | 33,500 | $4.231M | 0.0% | $111.09 | 0.0% | Put | 149123101 |
| MO | ALTRIA GROUP INC | 103,400 | $4.229M | 0.0% | $30.92 | -10.8% | Call | 02209S103 |
| KR | KROGER CO | 163,949 | $4.227M | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,900 | $4.203M | 0.0% | $98.62 | +3.9% | Put | 459200101 |
| — | KIRKLAND LAKE GOLD LTD | 93,400 | $4.184M | 0.0% | $35.34 | — | Put | 49741E100 |
| PNC | PNC FINL SVCS GROUP INC | 29,800 | $4.177M | 0.0% | — | — | Call | 693475105 |
| — | TOTAL S A | 80,300 | $4.176M | 0.0% | — | — | Put | 89151E109 |
| RL | RALPH LAUREN CORP | 43,700 | $4.172M | 0.0% | $87.38 | 0.0% | Put | 751212101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,400 | $4.163M | 0.0% | $11.96 | 0.0% | Call | 45841N107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,700 | $4.162M | 0.0% | — | — | Call | 43300A203 |
| MDB | MONGODB INC | 34,500 | $4.157M | 0.0% | — | — | Call | 60937P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,600 | $4.154M | 0.0% | $83.79 | -0.7% | Put | 65336K103 |
| — | CHINA PETE & CHEM CORP | 70,600 | $4.144M | 0.0% | $58.68 | — | Put | 16941R108 |
| LNC | LINCOLN NATL CORP IND | 68,700 | $4.144M | 0.0% | $46.98 | -6.1% | Call | 534187109 |
| TSN | TYSON FOODS INC | 48,100 | $4.143M | 0.0% | $64.14 | +10.2% | Call | 902494103 |
| DVA | DAVITA INC | 72,500 | $4.138M | 0.0% | — | — | Call | 23918K108 |
| YELP | YELP INC | 118,900 | $4.132M | 0.0% | — | — | Put | 985817105 |
| FXE | INVESCO CURRENCYSHARES EURO | 39,800 | $4.122M | 0.0% | $103.59 | — | Put | 46138K103 |
| HSBC | HSBC HLDGS PLC | 107,400 | $4.11M | 0.0% | $40.73 | — | Put | 404280406 |
| — | E TRADE FINANCIAL CORP | 93,700 | $4.094M | 0.0% | — | — | Call | 269246401 |
| — | CREE INC | 83,100 | $4.072M | 0.0% | $55.83 | — | Call | 225447101 |
| — | DISH NETWORK CORP | 119,446 | $4.07M | 0.0% | $37.74 | — | Call | 25470M109 |
| — | WW INTL INC | 107,600 | $4.069M | 0.0% | $37.82 | — | Put | 98262P101 |
| — | VMWARE INC | 27,100 | $4.067M | 0.0% | $149.75 | — | Call | 928563402 |
| — | CANOPY GROWTH CORP | 177,200 | $4.063M | 0.0% | — | — | Call | 138035100 |
| SHAK | SHAKE SHACK INC | 41,400 | $4.059M | 0.0% | $61.72 | +43.1% | Call | 819047101 |
| FNV | FRANCO NEVADA CORP | 44,500 | $4.057M | 0.0% | — | — | Put | 351858105 |
| NWL | NEWELL BRANDS INC | 216,000 | $4.044M | 0.0% | $10.96 | +9.5% | Put | 651229106 |
| SNAP | SNAP INC | 255,800 | $4.042M | 0.0% | $16.01 | 0.0% | Call | 83304A106 |
| JACK | JACK IN THE BOX INC | 44,300 | $4.037M | 0.0% | $81.26 | +2.3% | Put | 466367109 |
| DIOD | DIODES INC | 100,000 | $4.015M | 0.0% | $35.36 | +9.4% | Put | 254543101 |
| CPRI | CAPRI HOLDINGS LIMITED | 120,700 | $4.002M | 0.0% | $35.88 | -10.7% | Call | G1890L107 |
| CBOE | CBOE GLOBAL MARKETS INC | 34,700 | $3.987M | 0.0% | $94.92 | +12.0% | Call | 12503M108 |
| — | ALEXION PHARMACEUTICALS INC | 40,594 | $3.976M | 0.0% | $107.59 | — | COM | 015351109 |
| SBUX | STARBUCKS CORP | 44,900 | $3.97M | 0.0% | $80.64 | 0.0% | Put | 855244109 |
| — | ALTABA INC | 203,600 | $3.966M | 0.0% | — | — | Call | 021346101 |
| CIEN | CIENA CORP | 100,600 | $3.947M | 0.0% | $38.48 | +8.9% | Put | 171779309 |
| FFIV | F5 NETWORKS INC | 28,100 | $3.946M | 0.0% | — | — | Put | 315616102 |
| LITE | LUMENTUM HLDGS INC | 73,660 | $3.945M | 0.0% | $56.40 | 0.0% | Call | 55024U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,300 | $3.934M | 0.0% | $58.75 | +19.0% | Call | 538034109 |
| — | DISCOVER FINL SVCS | 48,500 | $3.933M | 0.0% | — | — | Call | 254709108 |
| NTAP | NETAPP INC | 74,700 | $3.922M | 0.0% | $55.90 | -19.6% | Call | 64110D104 |
| TXN | TEXAS INSTRS INC | 30,200 | $3.903M | 0.0% | — | — | Put | 882508104 |
| — | ZENDESK INC | 53,500 | $3.899M | 0.0% | — | — | Put | 98936J101 |
| PYPL | PAYPAL HLDGS INC | 37,600 | $3.895M | 0.0% | $109.90 | 0.0% | Call | 70450Y103 |
| — | CHINA MOBILE LIMITED | 94,000 | $3.892M | 0.0% | $45.43 | — | Put | 16941M109 |
| QRVO | QORVO INC | 52,400 | $3.885M | 0.0% | $69.49 | +4.6% | Put | 74736K101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,100 | $3.883M | 0.0% | — | — | Put | 78410G104 |
| RIO | RIO TINTO PLC | 74,400 | $3.875M | 0.0% | — | — | Call | 767204100 |
| HON | HONEYWELL INTL INC | 22,900 | $3.875M | 0.0% | $138.65 | +0.5% | Put | 438516106 |
| DHI | D R HORTON INC | 73,500 | $3.874M | 0.0% | $37.59 | +18.8% | Call | 23331A109 |
| — | L BRANDS INC | 197,500 | $3.869M | 0.0% | $27.32 | — | Call | 501797104 |
| — | GENERAL ELECTRIC CO | 432,505 | $3.867M | 0.0% | $8.65 | — | COM | 369604103 |
| O | REALTY INCOME CORP | 50,400 | $3.865M | 0.0% | — | — | Call | 756109104 |
| MS | MORGAN STANLEY | 90,500 | $3.862M | 0.0% | — | — | Put | 617446448 |
| — | APOLLO GLOBAL MGMT INC | 102,000 | $3.858M | 0.0% | $37.82 | — | Call | 03768E105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 184,100 | $3.82M | 0.0% | $20.75 | — | Call | 726503105 |
| MGM | MGM RESORTS INTERNATIONAL | 137,300 | $3.806M | 0.0% | — | — | Call | 552953101 |
| FFIV | F5 NETWORKS INC | 27,100 | $3.805M | 0.0% | — | — | Call | 315616102 |
| TOL | TOLL BROTHERS INC | 92,600 | $3.801M | 0.0% | $36.87 | 0.0% | Put | 889478103 |
| BIIB | BIOGEN INC | 16,300 | $3.795M | 0.0% | $243.29 | -4.3% | Put | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 19,700 | $3.793M | 0.0% | $182.19 | +2.6% | Call | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 64,900 | $3.784M | 0.0% | — | — | Put | 22788C105 |
| TGT | TARGET CORP | 35,367 | $3.781M | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| — | FLIR SYS INC | 71,800 | $3.776M | 0.0% | $54.14 | — | Call | 302445101 |
| ILMN | ILLUMINA INC | 12,400 | $3.772M | 0.0% | — | — | Call | 452327109 |
| KSS | KOHLS CORP | 75,618 | $3.755M | 0.0% | $60.32 | -18.7% | COM | 500255104 |
| — | HOSTESS BRANDS INC | 268,000 | $3.748M | 0.0% | $14.33 | — | Call | 44109J106 |
| BP | BP PLC | 98,400 | $3.738M | 0.0% | $41.70 | — | Call | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 16,900 | $3.737M | 0.0% | $168.17 | +9.0% | Put | 03027X100 |
| MAT | MATTEL INC | 327,800 | $3.734M | 0.0% | — | — | Call | 577081102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,500 | $3.705M | 0.0% | $142.08 | -0.6% | Call | L8681T102 |
| TREE | LENDINGTREE INC NEW | 11,900 | $3.694M | 0.0% | — | — | Call | 52603B107 |
| STZ | CONSTELLATION BRANDS INC | 17,800 | $3.69M | 0.0% | $159.24 | +13.6% | Put | 21036P108 |
| EWZ | ISHARES INC | 87,500 | $3.686M | 0.0% | — | — | Call | 464286400 |
| ALL | ALLSTATE CORP | 33,900 | $3.684M | 0.0% | $75.91 | +18.1% | Call | 020002101 |
| — | ALTABA INC | 188,500 | $3.672M | 0.0% | — | — | Put | 021346101 |
| EPC | EDGEWELL PERS CARE CO | 112,858 | $3.667M | 0.0% | $27.22 | 0.0% | COM | 28035Q102 |
| REGN | REGENERON PHARMACEUTICALS | 13,200 | $3.662M | 0.0% | — | — | Call | 75886F107 |
| — | SINA CORP | 93,300 | $3.656M | 0.0% | $78.15 | — | Put | G81477104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 73,000 | $3.654M | 0.0% | — | — | Call | G8060N102 |
| RL | RALPH LAUREN CORP | 38,200 | $3.647M | 0.0% | $87.38 | 0.0% | Call | 751212101 |
| CFG | CITIZENS FINL GROUP INC | 102,100 | $3.611M | 0.0% | $26.68 | -1.5% | Put | 174610105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 253,200 | $3.606M | 0.0% | $20.46 | — | Put | 03938L203 |
| RGLD | ROYAL GOLD INC | 29,200 | $3.598M | 0.0% | — | — | Put | 780287108 |
| IYR | ISHARES TR | 38,400 | $3.592M | 0.0% | $93.53 | — | Call | 464287739 |
| NBIS | YANDEX N V | 102,300 | $3.582M | 0.0% | $34.85 | — | Call | N97284108 |
| SWK | STANLEY BLACK & DECKER INC | 24,800 | $3.581M | 0.0% | $112.03 | +4.2% | Call | 854502101 |
| SABR | SABRE CORP | 159,700 | $3.576M | 0.0% | — | — | Call | 78573M104 |
| ETSY | ETSY INC | 63,300 | $3.576M | 0.0% | $58.80 | 0.0% | Call | 29786A106 |
| BHF | BRIGHTHOUSE FINL INC | 88,100 | $3.565M | 0.0% | $39.17 | -4.9% | Put | 10922N103 |
| — | TIFFANY & CO NEW | 38,418 | $3.559M | 0.0% | $97.21 | — | COM | 886547108 |
| MDLZ | MONDELEZ INTL INC | 64,200 | $3.552M | 0.0% | — | — | Put | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,100 | $3.547M | 0.0% | $30.13 | +0.5% | Call | 61174X109 |
| — | CITRIX SYS INC | 36,700 | $3.542M | 0.0% | $100.39 | — | Call | 177376100 |
| GLW | CORNING INC | 124,079 | $3.539M | 0.0% | $24.98 | 0.0% | COM | 219350105 |
| ON | ON SEMICONDUCTOR CORP | 184,099 | $3.537M | 0.0% | $19.23 | 0.0% | COM | 682189105 |
| — | PRETIUM RES INC | 307,100 | $3.535M | 0.0% | — | — | Call | 74139C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,920 | $3.53M | 0.0% | $180.55 | 0.0% | Put | 502431109 |
| ELV | ANTHEM INC | 14,700 | $3.529M | 0.0% | — | — | Call | 036752103 |
| LOW | LOWES COS INC | 32,042 | $3.523M | 0.0% | $93.45 | +0.6% | COM | 548661107 |
| EWZ | ISHARES INC | 83,400 | $3.514M | 0.0% | — | — | Put | 464286400 |
| CMCSA | COMCAST CORP NEW | 77,700 | $3.503M | 0.0% | — | — | Call | 20030N101 |
| ENTG | ENTEGRIS INC | 74,400 | $3.501M | 0.0% | — | — | Call | 29362U104 |
| UNP | UNION PACIFIC CORP | 21,600 | $3.499M | 0.0% | — | — | Put | 907818108 |
| AAL | AMERICAN AIRLS GROUP INC | 129,600 | $3.495M | 0.0% | $32.21 | -9.9% | Put | 02376R102 |
| — | KEMET CORP | 192,108 | $3.493M | 0.0% | $18.44 | — | COM NEW | 488360207 |
| — | ACACIA COMMUNICATIONS INC | 53,300 | $3.486M | 0.0% | — | — | Put | 00401C108 |
| DLTR | DOLLAR TREE INC | 30,400 | $3.47M | 0.0% | — | — | Call | 256746108 |
| KSS | KOHLS CORP | 69,800 | $3.466M | 0.0% | $60.32 | -18.7% | Call | 500255104 |
| — | VIACOM INC NEW | 143,900 | $3.458M | 0.0% | $24.15 | — | Put | 92553P201 |
| ISRG | INTUITIVE SURGICAL INC | 6,400 | $3.456M | 0.0% | $139.40 | +24.1% | Put | 46120E602 |
| — | ANGLOGOLD ASHANTI LTD | 188,700 | $3.448M | 0.0% | — | — | Put | 035128206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,800 | $3.446M | 0.0% | $268.95 | — | Call | 78467X109 |
| ZS | ZSCALER INC | 72,900 | $3.445M | 0.0% | — | — | Put | 98980G102 |
| FAST | FASTENAL CO | 105,400 | $3.443M | 0.0% | — | — | Call | 311900104 |
| — | MARATHON OIL CORP | 280,318 | $3.44M | 0.0% | $14.25 | — | COM | 565849106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,023 | $3.434M | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| PEP | PEPSICO INC | 25,000 | $3.428M | 0.0% | — | — | Call | 713448108 |
| WYNN | WYNN RESORTS LTD | 31,475 | $3.422M | 0.0% | $113.87 | -0.6% | COM | 983134107 |
| — | ALLERGAN PLC | 20,300 | $3.416M | 0.0% | $168.30 | — | Call | G0177J108 |
| OSIS | OSI SYSTEMS INC | 33,600 | $3.412M | 0.0% | — | — | Call | 671044105 |
| EFX | EQUIFAX INC | 24,200 | $3.404M | 0.0% | — | — | Call | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,200 | $3.399M | 0.0% | — | — | Call | 00971T101 |
| — | ABIOMED INC | 19,100 | $3.398M | 0.0% | $177.86 | — | Put | 003654100 |
| ALB | ALBEMARLE CORP | 48,800 | $3.393M | 0.0% | $89.75 | -30.3% | Call | 012653101 |
| AGO | ASSURED GUARANTY LTD | 76,300 | $3.392M | 0.0% | — | — | Call | G0585R106 |
| FTNT | FORTINET INC | 44,100 | $3.385M | 0.0% | — | — | Call | 34959E109 |
| RUN | SUNRUN INC | 202,600 | $3.384M | 0.0% | $17.08 | +2.2% | Put | 86771W105 |
| CAG | CONAGRA BRANDS INC | 110,100 | $3.378M | 0.0% | $19.50 | +13.7% | Call | 205887102 |
| VYX | NCR CORP NEW | 107,000 | $3.377M | 0.0% | — | — | Call | 62886E108 |
| RUN | SUNRUN INC | 202,073 | $3.376M | 0.0% | $17.08 | +2.2% | COM | 86771W105 |
| PBF | PBF ENERGY INC | 124,100 | $3.374M | 0.0% | $32.44 | -21.3% | Call | 69318G106 |
| DOCU | DOCUSIGN INC | 54,300 | $3.362M | 0.0% | — | — | Put | 256163106 |
| SMH | VANECK VECTORS ETF TR | 28,212 | $3.361M | 0.0% | $110.18 | — | SEMICONDUCTOR ET | 92189F676 |
| DG | DOLLAR GEN CORP NEW | 21,100 | $3.354M | 0.0% | $132.79 | 0.0% | Put | 256677105 |
| MO | ALTRIA GROUP INC | 82,000 | $3.354M | 0.0% | $30.92 | -10.8% | Put | 02209S103 |
| UDR | UDR INC | 69,092 | $3.35M | 0.0% | $35.77 | +4.0% | COM | 902653104 |
| SJM | SMUCKER J M CO | 30,300 | $3.334M | 0.0% | — | — | Call | 832696405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,400 | $3.329M | 0.0% | $111.53 | 0.0% | Put | M22465104 |
| — | AON PLC | 17,178 | $3.325M | 0.0% | $193.56 | — | SHS CL A | G0408V102 |
| OSIS | OSI SYSTEMS INC | 32,600 | $3.311M | 0.0% | — | — | Put | 671044105 |
| DD | DUPONT DE NEMOURS INC | 46,434 | $3.311M | 0.0% | $27.24 | -4.9% | Call | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 17,200 | $3.308M | 0.0% | — | — | Call | G1151C101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 154,700 | $3.3M | 0.0% | $18.28 | — | Put | 98980A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,300 | $3.298M | 0.0% | — | — | Call | 039483102 |
| — | E TRADE FINANCIAL CORP | 75,200 | $3.285M | 0.0% | — | — | Put | 269246401 |
| — | TALLGRASS ENERGY LP | 163,000 | $3.283M | 0.0% | $21.11 | — | Call | 874696107 |
| CI | CIGNA CORP NEW | 21,588 | $3.277M | 0.0% | $159.83 | -6.9% | Call | 125523100 |
| — | STAMPS COM INC | 43,800 | $3.261M | 0.0% | $59.09 | — | Call | 852857200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,300 | $3.247M | 0.0% | $47.56 | +1.0% | Call | 744573106 |
| — | CTRIP COM INTL LTD | 110,686 | $3.242M | 0.0% | $34.30 | — | SPONSORED ADS | 22943F100 |
| DELL | DELL TECHNOLOGIES INC | 62,480 | $3.24M | 0.0% | $24.93 | -2.5% | Call | 24703L202 |
| VTR | VENTAS INC | 44,300 | $3.235M | 0.0% | — | — | Put | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 26,000 | $3.234M | 0.0% | — | — | Call | 571903202 |
| — | SPARK THERAPEUTICS INC | 33,309 | $3.23M | 0.0% | $102.37 | — | COM | 84652J103 |
| PFE | PFIZER INC | 89,600 | $3.219M | 0.0% | — | — | Call | 717081103 |
| ALRM | ALARM COM HLDGS INC | 69,000 | $3.218M | 0.0% | $49.02 | 0.0% | Put | 011642105 |
| EXPE | EXPEDIA GROUP INC | 23,900 | $3.212M | 0.0% | $129.93 | 0.0% | Call | 30212P303 |
| LKNCY | LUCKIN COFFEE INC | 168,900 | $3.209M | 0.0% | $19.45 | — | Call | 54951L109 |
| CIEN | CIENA CORP | 81,700 | $3.205M | 0.0% | $38.48 | +8.9% | Call | 171779309 |
| LNWO | SCIENTIFIC GAMES CORP | 157,303 | $3.201M | 0.0% | $28.11 | -29.9% | COM | 80874P109 |
| — | HESS CORP | 52,844 | $3.196M | 0.0% | $61.61 | — | COM | 42809H107 |
| DLR | DIGITAL RLTY TR INC | 24,600 | $3.193M | 0.0% | — | — | Call | 253868103 |
| EXAS | EXACT SCIENCES CORP | 34,976 | $3.161M | 0.0% | $113.94 | 0.0% | COM | 30063P105 |
| TRIP | TRIPADVISOR INC | 81,700 | $3.16M | 0.0% | $37.05 | 0.0% | Put | 896945201 |
| LMT | LOCKHEED MARTIN CORP | 8,100 | $3.159M | 0.0% | — | — | Put | 539830109 |
| TPR | TAPESTRY INC | 121,200 | $3.157M | 0.0% | $22.38 | 0.0% | Call | 876030107 |
| — | TE CONNECTIVITY LTD | 33,700 | $3.14M | 0.0% | $75.62 | — | Call | H84989104 |
| EXPE | EXPEDIA GROUP INC | 23,300 | $3.132M | 0.0% | $129.93 | 0.0% | Put | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL | 112,800 | $3.127M | 0.0% | — | — | Put | 552953101 |
| AEP | AMERICAN ELEC PWR CO INC | 33,372 | $3.127M | 0.0% | $68.23 | +6.2% | COM | 025537101 |
| BHP | BHP GROUP LTD | 63,100 | $3.116M | 0.0% | — | — | Call | 088606108 |
| DAL | DELTA AIR LINES INC DEL | 53,900 | $3.105M | 0.0% | $46.78 | +21.2% | Put | 247361702 |
| — | SPRINT CORPORATION | 502,800 | $3.102M | 0.0% | — | — | Call | 85207U105 |
| — | UNITED STATES STL CORP NEW | 268,400 | $3.1M | 0.0% | $24.75 | — | Call | 912909108 |
| — | MAXIM INTEGRATED PRODS INC | 53,500 | $3.098M | 0.0% | — | — | Put | 57772K101 |
| FIVE | FIVE BELOW INC | 24,500 | $3.089M | 0.0% | $121.45 | 0.0% | Put | 33829M101 |
| MAC | MACERICH CO | 97,500 | $3.08M | 0.0% | — | — | Call | 554382101 |
| HUM | HUMANA INC | 12,000 | $3.068M | 0.0% | $265.05 | 0.0% | Call | 444859102 |
| MPLX | MPLX LP | 109,543 | $3.068M | 0.0% | $28.02 | — | Call | 55336V100 |
| ROST | ROSS STORES INC | 27,900 | $3.065M | 0.0% | $88.48 | +11.9% | Call | 778296103 |
| UNP | UNION PACIFIC CORP | 18,900 | $3.061M | 0.0% | — | — | Call | 907818108 |
| — | CITRIX SYS INC | 31,700 | $3.06M | 0.0% | $100.39 | — | Put | 177376100 |
| — | DISH NETWORK CORP | 89,800 | $3.059M | 0.0% | $37.74 | — | Put | 25470M109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,300 | $3.058M | 0.0% | $52.27 | -2.2% | Put | 78467J100 |
| SYK | STRYKER CORP | 14,100 | $3.05M | 0.0% | — | — | Call | 863667101 |
| — | HOWARD HUGHES CORP | 23,500 | $3.046M | 0.0% | $122.50 | — | COM | 44267D107 |
| — | SYMANTEC CORP | 128,800 | $3.044M | 0.0% | $21.78 | — | Call | 871503108 |
| AFL | AFLAC INC | 58,000 | $3.035M | 0.0% | $37.66 | +20.5% | Call | 001055102 |
| SCI | SERVICE CORP INTL | 63,400 | $3.031M | 0.0% | — | — | Call | 817565104 |
| URI | UNITED RENTALS INC | 24,300 | $3.029M | 0.0% | — | — | Call | 911363109 |
| PTC | PTC INC | 44,400 | $3.027M | 0.0% | — | — | Call | 69370C100 |
| BSX | BOSTON SCIENTIFIC CORP | 74,400 | $3.027M | 0.0% | $35.67 | +18.8% | Call | 101137107 |
| MMM | 3M CO | 18,400 | $3.025M | 0.0% | $118.00 | -6.2% | Call | 88579Y101 |
| — | WESTROCK CO | 82,900 | $3.022M | 0.0% | — | — | Put | 96145D105 |
| XLU | SELECT SECTOR SPDR TR | 46,600 | $3.017M | 0.0% | — | — | Call | 81369Y886 |
| PLNT | PLANET FITNESS INC | 52,100 | $3.015M | 0.0% | — | — | Call | 72703H101 |
| MDT | MEDTRONIC PLC | 27,700 | $3.009M | 0.0% | $76.19 | +14.9% | Put | G5960L103 |
| GWW | GRAINGER W W INC | 10,100 | $3.001M | 0.0% | — | — | Call | 384802104 |
| HSIC | HENRY SCHEIN INC | 47,200 | $2.997M | 0.0% | — | — | Put | 806407102 |
| — | DISCOVERY INC | 112,500 | $2.996M | 0.0% | — | — | Call | 25470F104 |
| EQR | EQUITY RESIDENTIAL | 34,700 | $2.993M | 0.0% | $59.32 | +7.9% | Call | 29476L107 |
| GLW | CORNING INC | 104,900 | $2.992M | 0.0% | $24.98 | 0.0% | Put | 219350105 |
| WIX | WIX COM LTD | 25,600 | $2.989M | 0.0% | — | — | Call | M98068105 |
| EL | LAUDER ESTEE COS INC | 15,000 | $2.984M | 0.0% | $176.07 | 0.0% | Call | 518439104 |
| YPF | YPF SOCIEDAD ANONIMA | 322,500 | $2.983M | 0.0% | — | — | Put | 984245100 |
| — | LAM RESEARCH CORP | 12,900 | $2.981M | 0.0% | $211.33 | — | Call | 512807108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,600 | $2.98M | 0.0% | $74.55 | 0.0% | Call | 83417M104 |
| MAS | MASCO CORP | 71,500 | $2.98M | 0.0% | $34.59 | +4.3% | Call | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 20,600 | $2.975M | 0.0% | $112.03 | +4.2% | Put | 854502101 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 286,248 | $2.963M | 0.0% | $10.09 | — | UNIT 12/31/2023 | 80821R208 |
| — | LIBERTY GLOBAL PLC | 124,539 | $2.963M | 0.0% | $24.88 | — | SHS CL C | G5480U120 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,400 | $2.955M | 0.0% | — | — | Call | 293792107 |
| AVGO | BROADCOM INC | 10,700 | $2.954M | 0.0% | — | — | Call | 11135F101 |
| UA | UNDER ARMOUR INC | 162,800 | $2.952M | 0.0% | $19.71 | 0.0% | Put | 904311206 |
| SGI | TEMPUR SEALY INTL INC | 38,200 | $2.949M | 0.0% | — | — | Put | 88023U101 |
| TSN | TYSON FOODS INC | 33,996 | $2.928M | 0.0% | $64.14 | +10.2% | CL A | 902494103 |
| IWM | ISHARES TR | 19,329 | $2.925M | 0.0% | $151.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | INTELSAT S A | 128,100 | $2.921M | 0.0% | $22.80 | — | Call | L5140P101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 205,000 | $2.919M | 0.0% | $20.46 | — | Call | 03938L203 |
| BIDU | BAIDU INC | 28,400 | $2.918M | 0.0% | $158.92 | — | Call | 056752108 |
| FTNT | FORTINET INC | 37,900 | $2.909M | 0.0% | — | — | Put | 34959E109 |
| XLY | SELECT SECTOR SPDR TR | 24,100 | $2.909M | 0.0% | — | — | Call | 81369Y407 |
| — | CARRIZO OIL & GAS INC | 337,370 | $2.896M | 0.0% | $8.58 | — | COM | 144577103 |
| ALLY | ALLY FINL INC | 87,200 | $2.892M | 0.0% | $22.04 | +19.6% | Call | 02005N100 |
| DBX | DROPBOX INC | 143,000 | $2.884M | 0.0% | $23.08 | -7.7% | Put | 26210C104 |
| FIS | FIDELITY NATL INFORMATION SV | 21,644 | $2.873M | 0.0% | $93.37 | +25.4% | Call | 31620M106 |
| EEM | ISHARES TR | 70,199 | $2.869M | 0.0% | $41.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | MARATHON OIL CORP | 233,500 | $2.865M | 0.0% | $14.25 | — | Put | 565849106 |
| EBAY | EBAY INC | 73,500 | $2.865M | 0.0% | — | — | Put | 278642103 |
| BHF | BRIGHTHOUSE FINL INC | 70,700 | $2.861M | 0.0% | $39.17 | -4.9% | Call | 10922N103 |
| — | BLACKROCK INC | 6,400 | $2.852M | 0.0% | — | — | Call | 09247X101 |
| PVH | PVH CORP | 32,300 | $2.85M | 0.0% | $114.15 | -27.5% | Put | 693656100 |
| ITB | ISHARES TR | 65,800 | $2.85M | 0.0% | $35.30 | — | Call | 464288752 |
| EFA | ISHARES TR | 43,600 | $2.843M | 0.0% | — | — | Call | 464287465 |
| VIAV | VIAVI SOLUTIONS INC | 202,988 | $2.843M | 0.0% | $13.91 | +2.2% | COM | 925550105 |
| KMB | KIMBERLY CLARK CORP | 19,900 | $2.827M | 0.0% | — | — | Put | 494368103 |
| KKR | KKR & CO INC | 104,900 | $2.817M | 0.0% | $23.81 | +3.6% | Call | 48251W104 |
| — | EL PASO ELEC CO | 41,973 | $2.816M | 0.0% | $65.40 | — | COM NEW | 283677854 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,400 | $2.81M | 0.0% | $30.13 | +0.5% | Put | 61174X109 |
| TPR | TAPESTRY INC | 107,656 | $2.804M | 0.0% | $22.38 | 0.0% | COM | 876030107 |
| DB | DEUTSCHE BANK AG | 372,800 | $2.796M | 0.0% | — | — | Put | D18190898 |
| BOX | BOX INC | 168,300 | $2.787M | 0.0% | $20.76 | -22.7% | Put | 10316T104 |
| M | MACYS INC | 179,300 | $2.786M | 0.0% | $23.72 | -21.9% | Put | 55616P104 |
| CRM | SALESFORCE COM INC | 18,750 | $2.783M | 0.0% | $150.15 | 0.0% | Call | 79466L302 |
| FTI | TECHNIPFMC PLC | 115,200 | $2.781M | 0.0% | $17.76 | 0.0% | Put | G87110105 |
| RNG | RINGCENTRAL INC | 22,100 | $2.777M | 0.0% | — | — | Call | 76680R206 |
| CLF | CLEVELAND CLIFFS INC | 384,300 | $2.775M | 0.0% | $8.99 | -3.5% | Put | 185899101 |
| MTZ | MASTEC INC | 42,700 | $2.773M | 0.0% | — | — | Call | 576323109 |
| LITE | LUMENTUM HLDGS INC | 51,537 | $2.76M | 0.0% | $56.40 | 0.0% | COM | 55024U109 |
| LNG | CHENIERE ENERGY INC | 43,600 | $2.749M | 0.0% | $64.61 | -0.9% | Call | 16411R208 |
| — | IAC INTERACTIVECORP | 12,592 | $2.745M | 0.0% | $216.71 | — | COM | 44919P508 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 135,500 | $2.744M | 0.0% | $21.15 | 0.0% | Call | 01741R102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 140,900 | $2.735M | 0.0% | $21.65 | — | Put | 585464100 |
| MDLZ | MONDELEZ INTL INC | 49,200 | $2.722M | 0.0% | — | — | Call | 609207105 |
| — | GANNETT CO INC | 253,435 | $2.722M | 0.0% | $10.74 | — | COM | 36473H104 |
| CMI | CUMMINS INC | 16,700 | $2.717M | 0.0% | — | — | Call | 231021106 |
| CNQ | CANADIAN NAT RES LTD | 101,900 | $2.714M | 0.0% | — | — | Call | 136385101 |
| RIG | TRANSOCEAN LTD | 607,000 | $2.713M | 0.0% | $9.39 | -43.5% | Call | H8817H100 |
| — | ATLASSIAN CORP PLC | 21,600 | $2.71M | 0.0% | $122.69 | — | Call | G06242104 |
| ADNT | ADIENT PLC | 117,600 | $2.7M | 0.0% | $20.57 | +10.8% | Call | G0084W101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,600 | $2.698M | 0.0% | — | — | Put | 40171V100 |
| WIX | WIX COM LTD | 23,100 | $2.697M | 0.0% | — | — | Put | M98068105 |
| ITW | ILLINOIS TOOL WKS INC | 17,200 | $2.692M | 0.0% | — | — | Call | 452308109 |
| — | BITAUTO HLDGS LTD | 179,800 | $2.692M | 0.0% | $14.95 | — | Put | 091727107 |
| WLK | WESTLAKE CHEM CORP | 41,000 | $2.686M | 0.0% | $60.43 | -4.0% | Put | 960413102 |
| FDX | FEDEX CORP | 18,404 | $2.679M | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 97,656 | $2.674M | 0.0% | $21.10 | +0.7% | COM | 316773100 |
| — | JACOBS ENGR GROUP INC | 29,200 | $2.672M | 0.0% | — | — | Put | 469814107 |
| SSTK | SHUTTERSTOCK INC | 73,700 | $2.662M | 0.0% | — | — | Put | 825690100 |
| NOC | NORTHROP GRUMMAN CORP | 7,100 | $2.661M | 0.0% | — | — | Put | 666807102 |
| — | AIR TRANSPORT SERVICES GRP I | 126,300 | $2.655M | 0.0% | $21.00 | — | Put | 00922R105 |
| GME | GAMESTOP CORP NEW | 480,200 | $2.651M | 0.0% | — | — | Call | 36467W109 |
| — | HERTZ GLOBAL HLDGS INC | 191,500 | $2.65M | 0.0% | $14.36 | — | Call | 42806J106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 73,000 | $2.65M | 0.0% | $29.77 | +9.3% | Put | 499049104 |
| VIPS | VIPSHOP HLDGS LTD | 296,835 | $2.648M | 0.0% | $8.38 | — | SPONSORED ADS A | 92763W103 |
| ISRG | INTUITIVE SURGICAL INC | 4,900 | $2.646M | 0.0% | $139.40 | +24.1% | Call | 46120E602 |
| MAS | MASCO CORP | 63,375 | $2.641M | 0.0% | $34.59 | +4.3% | COM | 574599106 |
| — | SYMANTEC CORP | 111,700 | $2.639M | 0.0% | $21.78 | — | Put | 871503108 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,900 | $2.631M | 0.0% | $94.92 | +12.0% | Put | 12503M108 |
| MMM | 3M CO | 16,000 | $2.63M | 0.0% | $118.00 | -6.2% | Put | 88579Y101 |
| AXON | AXON ENTERPRISE INC | 46,100 | $2.618M | 0.0% | — | — | Call | 05464C101 |
| CF | CF INDS HLDGS INC | 53,220 | $2.618M | 0.0% | $36.85 | +12.5% | COM | 125269100 |
| — | CLOUDERA INC | 295,200 | $2.615M | 0.0% | $5.81 | — | COM | 18914U100 |
| EPR | EPR PPTYS | 34,000 | $2.613M | 0.0% | $72.06 | — | Put | 26884U109 |
| MELI | MERCADOLIBRE INC | 4,737 | $2.611M | 0.0% | $491.82 | +23.3% | COM | 58733R102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 71,709 | $2.603M | 0.0% | $29.77 | +9.3% | CL A | 499049104 |
| ATHM | AUTOHOME INC | 31,100 | $2.585M | 0.0% | — | — | Call | 05278C107 |
| SPG | SIMON PPTY GROUP INC NEW | 16,600 | $2.584M | 0.0% | — | — | Call | 828806109 |
| ADI | ANALOG DEVICES INC | 23,100 | $2.581M | 0.0% | $98.76 | +2.1% | Call | 032654105 |
| — | EDTECHX HLDGS ACQUISITION CO | 250,000 | $2.58M | 0.0% | $10.02 | — | UNIT 12/31/2025 | 28138X202 |
| — | OPES ACQUISITION CORP | 246,814 | $2.579M | 0.0% | $10.17 | — | UNIT 03/07/2023 | 68373P209 |
| GDX | VANECK VECTORS ETF TR | 96,300 | $2.572M | 0.0% | — | — | Call | 92189F106 |
| FISV | FISERV INC | 24,781 | $2.567M | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| — | ZAYO GROUP HLDGS INC | 75,600 | $2.563M | 0.0% | $32.67 | — | Call | 98919V105 |
| RACE | FERRARI N V | 16,600 | $2.558M | 0.0% | — | — | Put | N3167Y103 |
| SYNA | SYNAPTICS INC | 64,000 | $2.557M | 0.0% | $36.47 | -7.5% | Call | 87157D109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,200 | $2.555M | 0.0% | — | — | Put | 16119P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 64,700 | $2.554M | 0.0% | $39.52 | — | Put | 55608B105 |
| TDG | TRANSDIGM GROUP INC | 4,900 | $2.551M | 0.0% | — | — | Call | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 9,300 | $2.549M | 0.0% | $206.71 | +14.3% | Call | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 12,494 | $2.547M | 0.0% | $36.88 | -4.0% | COM | 697435105 |
| AG | FIRST MAJESTIC SILVER CORP | 280,179 | $2.547M | 0.0% | $8.05 | +19.9% | COM | 32076V103 |
| — | II VI INC | 72,300 | $2.546M | 0.0% | $35.20 | — | Call | 902104108 |
| CSX | CSX CORP | 36,700 | $2.542M | 0.0% | — | — | Put | 126408103 |
| STT | STATE STR CORP | 42,900 | $2.539M | 0.0% | $55.39 | -18.7% | Call | 857477103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 64,900 | $2.528M | 0.0% | $50.85 | -20.8% | Call | 238337109 |
| — | SILVER SPIKE ACQUISITION COR | 250,100 | $2.524M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| BSX | BOSTON SCIENTIFIC CORP | 62,000 | $2.523M | 0.0% | $35.67 | +18.8% | Put | 101137107 |
| CME | CME GROUP INC | 11,900 | $2.515M | 0.0% | — | — | Call | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,700 | $2.512M | 0.0% | — | — | Put | 83088M102 |
| — | KEMET CORP | 138,100 | $2.511M | 0.0% | $18.44 | — | Call | 488360207 |
| — | APOLLO GLOBAL MGMT INC | 66,400 | $2.511M | 0.0% | $37.82 | — | Put | 03768E105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 94,300 | $2.507M | 0.0% | $32.34 | -7.3% | Put | 28414H103 |
| CSCO | CISCO SYS INC | 50,700 | $2.505M | 0.0% | — | — | Call | 17275R102 |
| ADI | ANALOG DEVICES INC | 22,400 | $2.503M | 0.0% | $98.76 | +2.1% | Put | 032654105 |
| OFG | OFG BANCORP | 114,200 | $2.501M | 0.0% | $21.98 | 0.0% | Put | 67103X102 |
| FND | FLOOR & DECOR HLDGS INC | 48,884 | $2.5M | 0.0% | $41.79 | +7.5% | CL A | 339750101 |
| SBUX | STARBUCKS CORP | 28,251 | $2.498M | 0.0% | $80.64 | 0.0% | COM | 855244109 |
| STM | STMICROELECTRONICS N V | 129,033 | $2.495M | 0.0% | $15.02 | — | NY REGISTRY | 861012102 |
| — | ROYAL DUTCH SHELL PLC | 41,600 | $2.492M | 0.0% | $66.49 | — | Call | 780259107 |
| ETSY | ETSY INC | 43,800 | $2.475M | 0.0% | $58.80 | 0.0% | Put | 29786A106 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $2.473M | 0.0% | $79.50 | -2.6% | Call | 25278X109 |
| — | SEATTLE GENETICS INC | 28,956 | $2.473M | 0.0% | $85.41 | — | COM | 812578102 |
| PEP | PEPSICO INC | 18,000 | $2.468M | 0.0% | — | — | Put | 713448108 |
| TMUS | T MOBILE US INC | 31,304 | $2.466M | 0.0% | $75.70 | 0.0% | COM | 872590104 |
| NSC | NORFOLK SOUTHERN CORP | 13,700 | $2.461M | 0.0% | — | — | Call | 655844108 |
| ASHR | DBX ETF TR | 90,800 | $2.46M | 0.0% | — | — | Call | 233051879 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 169,972 | $2.459M | 0.0% | $14.47 | — | SPONSORED ADR | 71654V408 |
| DBX | DROPBOX INC | 121,078 | $2.442M | 0.0% | $23.08 | -7.7% | CL A | 26210C104 |
| HUYA | HUYA INC | 103,200 | $2.44M | 0.0% | $15.48 | — | Put | 44852D108 |
| PRU | PRUDENTIAL FINL INC | 27,100 | $2.438M | 0.0% | — | — | Call | 744320102 |
| ICHR | ICHOR HOLDINGS | 100,700 | $2.435M | 0.0% | $23.36 | +1.3% | Call | G4740B105 |
| VMC | VULCAN MATLS CO | 16,100 | $2.435M | 0.0% | $133.67 | 0.0% | Call | 929160109 |
| SYNA | SYNAPTICS INC | 60,600 | $2.421M | 0.0% | $36.47 | -7.5% | Put | 87157D109 |
| — | WW INTL INC | 64,012 | $2.421M | 0.0% | $37.82 | — | COM | 98262P101 |
| RHI | ROBERT HALF INTL INC | 43,400 | $2.416M | 0.0% | $59.99 | -6.0% | Call | 770323103 |
| UNH | UNITEDHEALTH GROUP INC | 11,113 | $2.415M | 0.0% | $217.83 | -0.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 18,600 | $2.406M | 0.0% | — | — | Put | 478160104 |
| — | WPX ENERGY INC | 226,400 | $2.398M | 0.0% | $11.67 | — | Call | 98212B103 |
| GILD | GILEAD SCIENCES INC | 37,843 | $2.398M | 0.0% | $52.45 | -2.8% | COM | 375558103 |
| BURL | BURLINGTON STORES INC | 12,000 | $2.398M | 0.0% | $183.87 | 0.0% | Call | 122017106 |
| SWK | STANLEY BLACK & DECKER INC | 16,602 | $2.397M | 0.0% | $112.03 | +4.2% | COM | 854502101 |
| — | SEMGROUP CORP | 146,596 | $2.395M | 0.0% | $16.34 | — | CL A | 81663A105 |
| — | CHINA MOBILE LIMITED | 57,800 | $2.393M | 0.0% | $45.43 | — | Call | 16941M109 |
| — | BRF SA | 260,700 | $2.388M | 0.0% | — | — | Call | 10552T107 |
| — | BUCKEYE PARTNERS L P | 58,100 | $2.387M | 0.0% | $41.05 | — | Put | 118230101 |
| NTNX | NUTANIX INC | 90,929 | $2.387M | 0.0% | $42.28 | -44.2% | CL A | 67059N108 |
| FCX | FREEPORT-MCMORAN INC | 249,300 | $2.386M | 0.0% | $11.23 | -15.3% | Call | 35671D857 |
| LYFT | LYFT INC | 58,200 | $2.377M | 0.0% | $54.63 | 0.0% | Put | 55087P104 |
| TJX | TJX COS INC NEW | 42,600 | $2.375M | 0.0% | $47.29 | +5.9% | Call | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,400 | $2.374M | 0.0% | — | — | Put | 192446102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,889 | $2.371M | 0.0% | $105.84 | 0.0% | COM | V7780T103 |
| KMT | KENNAMETAL INC | 77,000 | $2.367M | 0.0% | $26.35 | 0.0% | Put | 489170100 |
| CVNA | CARVANA CO | 35,851 | $2.366M | 0.0% | $69.34 | +3.6% | CL A | 146869102 |
| Z | ZILLOW GROUP INC | 79,300 | $2.365M | 0.0% | $41.14 | -3.1% | Put | 98954M200 |
| COR | AMERISOURCEBERGEN CORP | 28,700 | $2.363M | 0.0% | $65.79 | +6.5% | Call | 03073E105 |
| HAL | HALLIBURTON CO | 124,900 | $2.354M | 0.0% | $24.84 | -26.5% | Put | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 19,900 | $2.353M | 0.0% | — | — | Call | 237194105 |
| TTD | THE TRADE DESK INC | 12,543 | $2.352M | 0.0% | $23.80 | 0.0% | COM CL A | 88339J105 |
| WMT | WALMART INC | 19,800 | $2.35M | 0.0% | — | — | Put | 931142103 |
| — | MILACRON HLDGS CORP | 140,753 | $2.346M | 0.0% | $16.67 | — | COM | 59870L106 |
| — | PROFICIENT ALPHA ACQUSTN COR | 234,087 | $2.341M | 0.0% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| MIDD | MIDDLEBY CORP | 20,000 | $2.338M | 0.0% | $123.85 | -1.0% | Put | 596278101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 48,000 | $2.329M | 0.0% | — | — | Call | 37890U108 |
| — | DD3 ACQUISITION CORP | 229,366 | $2.328M | 0.0% | $10.15 | — | SHS | G2692M103 |
| XLV | SELECT SECTOR SPDR TR | 25,800 | $2.325M | 0.0% | $90.13 | — | Call | 81369Y209 |
| GAP | GAP INC | 133,500 | $2.318M | 0.0% | $14.23 | 0.0% | Put | 364760108 |
| — | VIACOM INC NEW | 96,454 | $2.318M | 0.0% | $24.15 | — | CL B | 92553P201 |
| — | II VI INC | 65,718 | $2.314M | 0.0% | $35.20 | — | Put | 902104108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,000 | $2.313M | 0.0% | — | — | Call | 127387108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,100 | $2.311M | 0.0% | $54.21 | — | Put | 922042874 |
| — | ANGLOGOLD ASHANTI LTD | 126,300 | $2.308M | 0.0% | — | — | Call | 035128206 |
| PAGP | PLAINS GP HLDGS L P | 108,300 | $2.299M | 0.0% | $21.24 | — | Call | 72651A207 |
| DHR | DANAHER CORPORATION | 15,900 | $2.296M | 0.0% | — | — | Call | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 32,265 | $2.295M | 0.0% | $61.44 | +20.0% | COM | 76131D103 |
| GAP | GAP INC | 132,147 | $2.294M | 0.0% | $14.23 | 0.0% | COM | 364760108 |
| ORCL | ORACLE CORP | 41,500 | $2.284M | 0.0% | — | — | Put | 68389X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,100 | $2.283M | 0.0% | — | — | Call | G66721104 |
| SFM | SPROUTS FMRS MKT INC | 118,000 | $2.282M | 0.0% | $21.17 | -13.3% | Call | 85208M102 |
| — | BLACKROCK INC | 5,100 | $2.273M | 0.0% | — | — | Put | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 24,900 | $2.265M | 0.0% | $79.83 | +1.0% | Call | 14040H105 |
| — | ALDER BIOPHARMACEUTICALS INC | 119,720 | $2.258M | 0.0% | $18.86 | — | COM | 014339105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,800 | $2.253M | 0.0% | $105.84 | 0.0% | Call | V7780T103 |
| — | AT HOME GROUP INC | 234,106 | $2.252M | 0.0% | $14.07 | — | COM | 04650Y100 |
| — | LIBERTY GLOBAL PLC | 94,500 | $2.248M | 0.0% | $24.88 | — | Put | G5480U120 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 172,800 | $2.246M | 0.0% | $35.50 | — | Put | 399909100 |
| ACN | ACCENTURE PLC IRELAND | 11,600 | $2.231M | 0.0% | — | — | Put | G1151C101 |
| — | XILINX INC | 23,258 | $2.23M | 0.0% | $95.88 | — | COM | 983919101 |
| — | UNITED STATES STL CORP NEW | 193,000 | $2.229M | 0.0% | $24.75 | — | Put | 912909108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 57,200 | $2.228M | 0.0% | $50.85 | -20.8% | Put | 238337109 |
| PODD | INSULET CORP | 13,500 | $2.227M | 0.0% | — | — | Call | 45784P101 |
| WEC | WEC ENERGY GROUP INC | 23,389 | $2.224M | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| GDDY | GODADDY INC | 33,700 | $2.224M | 0.0% | $67.77 | 0.0% | Put | 380237107 |
| FXI | ISHARES TR | 55,806 | $2.221M | 0.0% | $40.24 | — | CHINA LG-CAP ETF | 464287184 |
| TSN | TYSON FOODS INC | 25,700 | $2.214M | 0.0% | $64.14 | +10.2% | Put | 902494103 |
| HOG | HARLEY DAVIDSON INC | 61,500 | $2.212M | 0.0% | — | — | Put | 412822108 |
| GNW | GENWORTH FINL INC | 502,000 | $2.209M | 0.0% | $3.54 | +17.7% | Put | 37247D106 |
| — | CYBERARK SOFTWARE LTD | 22,100 | $2.206M | 0.0% | $127.82 | — | Call | M2682V108 |
| FOXF | FOX FACTORY HLDG CORP | 35,400 | $2.203M | 0.0% | $74.26 | 0.0% | Put | 35138V102 |
| SHOP | SHOPIFY INC | 7,058 | $2.2M | 0.0% | $34.24 | 0.0% | CL A | 82509L107 |
| SSTK | SHUTTERSTOCK INC | 60,800 | $2.196M | 0.0% | — | — | Call | 825690100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 49,800 | $2.19M | 0.0% | $42.34 | -1.3% | Put | 135086106 |
| — | SAGE THERAPEUTICS INC | 15,600 | $2.189M | 0.0% | $163.66 | — | Call | 78667J108 |
| WB | WEIBO CORP | 48,822 | $2.185M | 0.0% | $69.08 | — | SPONSORED ADR | 948596101 |
| CCL | CARNIVAL CORP | 49,900 | $2.181M | 0.0% | $50.53 | -11.3% | Call | 143658300 |
| AZN | ASTRAZENECA PLC | 48,900 | $2.179M | 0.0% | — | — | Call | 046353108 |
| CNI | CANADIAN NATL RY CO | 24,200 | $2.175M | 0.0% | $81.05 | +1.0% | Call | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 5,800 | $2.174M | 0.0% | — | — | Call | 666807102 |
| KMB | KIMBERLY CLARK CORP | 15,300 | $2.173M | 0.0% | — | — | Call | 494368103 |
| LOGI | LOGITECH INTL S A | 53,300 | $2.171M | 0.0% | — | — | Call | H50430232 |
| — | SIRIUS XM HLDGS INC | 345,916 | $2.164M | 0.0% | — | — | Call | 82968B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,700 | $2.155M | 0.0% | $110.94 | +10.5% | Put | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 39,900 | $2.155M | 0.0% | $48.23 | 0.0% | Put | 844741108 |
| — | TREEHOUSE FOODS INC | 38,800 | $2.151M | 0.0% | $55.66 | — | Call | 89469A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,118 | $2.151M | 0.0% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,600 | $2.15M | 0.0% | $93.79 | — | Call | 03524A108 |
| — | CIT GROUP INC | 47,400 | $2.148M | 0.0% | $52.54 | — | Call | 125581801 |
| ANF | ABERCROMBIE & FITCH CO | 137,600 | $2.147M | 0.0% | $22.00 | -26.8% | Put | 002896207 |
| URI | UNITED RENTALS INC | 17,200 | $2.144M | 0.0% | — | — | Put | 911363109 |
| IQ | IQIYI INC | 132,800 | $2.142M | 0.0% | — | — | Put | 46267X108 |
| BPOP | POPULAR INC | 39,500 | $2.136M | 0.0% | — | — | Put | 733174700 |
| DY | DYCOM INDS INC | 41,800 | $2.134M | 0.0% | $54.52 | -7.4% | Put | 267475101 |
| M | MACYS INC | 137,103 | $2.131M | 0.0% | $23.72 | -21.9% | COM | 55616P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,500 | $2.129M | 0.0% | — | — | Put | 931427108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,600 | $2.127M | 0.0% | — | — | Put | 018581108 |
| GTN | GRAY TELEVISION INC | 130,339 | $2.127M | 0.0% | $16.57 | -0.8% | COM | 389375106 |
| COP | CONOCOPHILLIPS | 37,300 | $2.125M | 0.0% | $45.31 | 0.0% | Put | 20825C104 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,700 | $2.118M | 0.0% | $83.79 | -0.7% | Call | 65336K103 |
| TOL | TOLL BROTHERS INC | 51,600 | $2.118M | 0.0% | $36.87 | 0.0% | Call | 889478103 |
| GRMN | GARMIN LTD | 25,000 | $2.117M | 0.0% | — | — | Call | H2906T109 |
| PSTG | PURE STORAGE INC | 124,788 | $2.114M | 0.0% | $16.17 | -3.0% | CL A | 74624M102 |
| — | GORES METROPOULOS INC | 198,753 | $2.107M | 0.0% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| NTNX | NUTANIX INC | 80,200 | $2.105M | 0.0% | $42.28 | -44.2% | Put | 67059N108 |
| TREX | TREX CO INC | 23,100 | $2.1M | 0.0% | $34.69 | +16.2% | Call | 89531P105 |
| DG | DOLLAR GEN CORP NEW | 13,200 | $2.098M | 0.0% | $132.79 | 0.0% | Call | 256677105 |
| — | CYBERARK SOFTWARE LTD | 21,000 | $2.096M | 0.0% | $127.82 | — | Put | M2682V108 |
| — | NEW ORIENTAL ED & TECH GRP I | 18,900 | $2.093M | 0.0% | $104.12 | — | Call | 647581107 |
| ETN | EATON CORP PLC | 25,100 | $2.087M | 0.0% | — | — | Call | G29183103 |
| IP | INTL PAPER CO | 49,900 | $2.087M | 0.0% | $34.40 | -14.7% | Put | 460146103 |
| JBHT | HUNT J B TRANS SVCS INC | 18,821 | $2.083M | 0.0% | $99.48 | -2.4% | COM | 445658107 |
| EMBJ | EMBRAER S A | 120,600 | $2.08M | 0.0% | $17.25 | — | Call | 29082A107 |
| — | HEALTH INS INNOVATIONS INC | 83,400 | $2.079M | 0.0% | $25.00 | — | Call | 42225K106 |
| — | VMWARE INC | 13,800 | $2.071M | 0.0% | $149.75 | — | Put | 928563402 |
| HRB | BLOCK H & R INC | 87,700 | $2.071M | 0.0% | $20.60 | 0.0% | Put | 093671105 |
| — | SUMMIT MATLS INC | 93,309 | $2.071M | 0.0% | $19.17 | — | CL A | 86614U100 |
| HRL | HORMEL FOODS CORP | 47,300 | $2.068M | 0.0% | — | — | Call | 440452100 |
| DVN | DEVON ENERGY CORP NEW | 85,900 | $2.067M | 0.0% | $19.39 | -6.9% | Put | 25179M103 |
| PG | PROCTER & GAMBLE CO | 16,600 | $2.065M | 0.0% | — | — | Put | 742718109 |
| TPH | TRI POINTE GROUP INC | 137,115 | $2.062M | 0.0% | $13.63 | 0.0% | COM | 87265H109 |
| — | HUDSON PAC PPTYS INC | 61,469 | $2.057M | 0.0% | $33.46 | — | COM | 444097109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,100 | $2.055M | 0.0% | — | — | Call | 192446102 |
| — | GRAF INDL CORP | 199,427 | $2.054M | 0.0% | $10.02 | — | UNIT 12/31/2025 | 384278206 |
| SSYS | STRATASYS LTD | 96,398 | $2.054M | 0.0% | $23.77 | +6.2% | SHS | M85548101 |
| POR | PORTLAND GEN ELEC CO | 36,350 | $2.049M | 0.0% | $42.95 | 0.0% | COM NEW | 736508847 |
| STNE | STONECO LTD | 58,800 | $2.045M | 0.0% | — | — | Call | G85158106 |
| TQQQ | PROSHARES TR | 33,100 | $2.04M | 0.0% | $60.60 | — | Put | 74347X831 |
| — | BLUEBIRD BIO INC | 22,200 | $2.038M | 0.0% | $91.88 | — | Put | 09609G100 |
| — | SKECHERS U S A INC | 54,500 | $2.036M | 0.0% | $25.20 | — | Call | 830566105 |
| FOXA | FOX CORP | 64,464 | $2.033M | 0.0% | $31.78 | 0.0% | Call | 35137L105 |
| HSY | HERSHEY CO | 13,100 | $2.03M | 0.0% | — | — | Call | 427866108 |
| — | TILRAY INC | 82,000 | $2.029M | 0.0% | — | — | Call | 88688T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,200 | $2.029M | 0.0% | — | — | Put | 00971T101 |
| — | TRINE ACQUISITION CORP | 196,024 | $2.029M | 0.0% | $10.06 | — | UNIT 03/31/2021 | 89628U207 |
| GT | GOODYEAR TIRE & RUBR CO | 140,691 | $2.027M | 0.0% | $13.32 | 0.0% | COM | 382550101 |
| SYF | SYNCHRONY FINL | 59,400 | $2.025M | 0.0% | $26.79 | +9.2% | Call | 87165B103 |
| — | ACT II GLOBAL ACQUISITION CO | 194,916 | $2.023M | 0.0% | $10.14 | — | UNIT 04/30/2026 | G0080J112 |
| UA | UNDER ARMOUR INC | 111,400 | $2.02M | 0.0% | $19.71 | 0.0% | Call | 904311206 |
| ICLR | ICON PLC | 13,700 | $2.019M | 0.0% | $153.57 | 0.0% | Put | G4705A100 |
| OKTA | OKTA INC | 20,500 | $2.018M | 0.0% | $118.26 | +5.6% | Put | 679295105 |
| STM | STMICROELECTRONICS N V | 104,100 | $2.013M | 0.0% | $15.02 | — | Call | 861012102 |
| WHR | WHIRLPOOL CORP | 12,700 | $2.011M | 0.0% | $143.57 | 0.0% | Call | 963320106 |
| — | 8I ENTERPRISES ACQUISITIN CO | 201,129 | $2.009M | 0.0% | $9.97 | — | SHS | G2956M104 |
| NVO | NOVO-NORDISK A S | 38,800 | $2.006M | 0.0% | — | — | Call | 670100205 |
| EOG | EOG RES INC | 27,000 | $2.004M | 0.0% | — | — | Put | 26875P101 |
| NOMD | NOMAD FOODS LTD | 97,700 | $2.003M | 0.0% | $21.32 | 0.0% | Put | G6564A105 |
| — | TREEHOUSE FOODS INC | 36,102 | $2.002M | 0.0% | $55.66 | — | COM | 89469A104 |
| KBH | KB HOME | 58,700 | $1.996M | 0.0% | $23.27 | +9.0% | Call | 48666K109 |
| — | CENTURYLINK INC | 159,900 | $1.996M | 0.0% | $11.75 | — | Put | 156700106 |
| WEN | WENDYS CO | 99,900 | $1.996M | 0.0% | $19.94 | 0.0% | Put | 95058W100 |
| MGA | MAGNA INTL INC | 37,400 | $1.995M | 0.0% | $40.64 | 0.0% | Put | 559222401 |
| — | PIVOTAL SOFTWARE INC | 133,600 | $1.993M | 0.0% | $10.55 | — | Call | 72582H107 |
| AMAT | APPLIED MATLS INC | 39,945 | $1.993M | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| INCY | INCYTE CORP | 26,800 | $1.989M | 0.0% | $80.82 | 0.0% | Call | 45337C102 |
| KMX | CARMAX INC | 22,600 | $1.989M | 0.0% | — | — | Call | 143130102 |
| AXP | AMERICAN EXPRESS CO | 16,800 | $1.987M | 0.0% | $95.83 | +17.5% | Put | 025816109 |
| — | SANTANDER CONSUMER USA HDG I | 77,800 | $1.985M | 0.0% | — | — | Call | 80283M101 |
| — | SVB FINL GROUP | 9,500 | $1.985M | 0.0% | — | — | Put | 78486Q101 |
| FISV | FISERV INC | 19,100 | $1.979M | 0.0% | $102.09 | 0.0% | Put | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 22,000 | $1.978M | 0.0% | $79.50 | -2.6% | Put | 25278X109 |
| NYT | NEW YORK TIMES CO | 69,400 | $1.977M | 0.0% | $29.73 | 0.0% | Call | 650111107 |
| — | APTIV PLC | 22,600 | $1.976M | 0.0% | — | — | Put | G6095L109 |
| RPLA/U | REPLAY ACQUISITION CORP | 193,443 | $1.975M | 0.0% | $10.04 | — | UNIT 03/01/2024 | G75130123 |
| — | ARISTA NETWORKS INC | 8,265 | $1.975M | 0.0% | $253.32 | — | COM | 040413106 |
| — | HOLLYFRONTIER CORP | 36,827 | $1.975M | 0.0% | $53.15 | — | COM | 436106108 |
| HTHT | HUAZHU GROUP LTD | 59,800 | $1.975M | 0.0% | $36.30 | — | Put | 44332N106 |
| — | BITAUTO HLDGS LTD | 131,800 | $1.973M | 0.0% | $14.95 | — | Call | 091727107 |
| — | TOTTENHAM ACQUISITION I LTD | 190,023 | $1.971M | 0.0% | $10.37 | — | UNIT 05/06/2025 | G8959N130 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,200 | $1.969M | 0.0% | — | — | Put | 053015103 |
| PPL | PPL CORP | 62,500 | $1.968M | 0.0% | — | — | Call | 69351T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,000 | $1.968M | 0.0% | $16.52 | +51.5% | Call | 962879102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,800 | $1.967M | 0.0% | — | — | Call | 01973R101 |
| — | TOTAL S A | 37,800 | $1.966M | 0.0% | — | — | Call | 89151E109 |
| — | AVALARA INC | 29,200 | $1.965M | 0.0% | $69.20 | — | Call | 05338G106 |
| TS | TENARIS S A | 92,700 | $1.963M | 0.0% | $23.14 | — | Put | 88031M109 |
| CL | COLGATE PALMOLIVE CO | 26,700 | $1.963M | 0.0% | $60.83 | +2.8% | Put | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 13,200 | $1.963M | 0.0% | — | — | Call | 89417E109 |
| XLB | SELECT SECTOR SPDR TR | 33,700 | $1.961M | 0.0% | — | — | Call | 81369Y100 |
| CNI | CANADIAN NATL RY CO | 21,800 | $1.959M | 0.0% | $81.05 | +1.0% | Put | 136375102 |
| FFBC | FIRST FINL BANCORP OH | 80,000 | $1.958M | 0.0% | $18.39 | 0.0% | Put | 320209109 |
| — | LIBERTY PPTY TR | 38,084 | $1.955M | 0.0% | $51.33 | — | SH BEN INT | 531172104 |
| DLB | DOLBY LABORATORIES INC | 30,200 | $1.952M | 0.0% | $57.27 | 0.0% | Call | 25659T107 |
| RVLV | REVOLVE GROUP INC | 83,400 | $1.949M | 0.0% | — | — | Call | 76156B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,100 | $1.947M | 0.0% | — | — | Call | 45866F104 |
| ESTC | ELASTIC N V | 23,600 | $1.943M | 0.0% | — | — | Put | N14506104 |
| HUM | HUMANA INC | 7,600 | $1.943M | 0.0% | $265.05 | 0.0% | Put | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 101,100 | $1.942M | 0.0% | $19.23 | 0.0% | Call | 682189105 |
| STC | STEWART INFORMATION SVCS COR | 50,000 | $1.94M | 0.0% | $38.37 | -2.9% | Call | 860372101 |
| PRGO | PERRIGO CO PLC | 34,700 | $1.939M | 0.0% | $51.62 | -1.3% | Put | G97822103 |
| — | GW PHARMACEUTICALS PLC | 16,800 | $1.933M | 0.0% | $115.04 | — | Call | 36197T103 |
| — | KIRKLAND LAKE GOLD LTD | 43,100 | $1.931M | 0.0% | $35.34 | — | Call | 49741E100 |
| GLW | CORNING INC | 67,700 | $1.931M | 0.0% | $24.98 | 0.0% | Call | 219350105 |
| — | APOLLO GLOBAL MGMT INC | 51,056 | $1.931M | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| — | DIAMOND EAGLE ACQUISITION CO | 189,779 | $1.93M | 0.0% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| TREX | TREX CO INC | 21,200 | $1.928M | 0.0% | $34.69 | +16.2% | Put | 89531P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,800 | $1.928M | 0.0% | $105.84 | 0.0% | Put | V7780T103 |
| VIRT | VIRTU FINL INC | 117,700 | $1.926M | 0.0% | — | — | Call | 928254101 |
| XEL | XCEL ENERGY INC | 29,649 | $1.924M | 0.0% | $51.21 | 0.0% | COM | 98389B100 |
| — | RAYTHEON CO | 9,800 | $1.923M | 0.0% | $196.08 | — | Put | 755111507 |
| — | NAVISTAR INTL CORP NEW | 68,400 | $1.923M | 0.0% | — | — | Call | 63934E108 |
| — | ABIOMED INC | 10,806 | $1.922M | 0.0% | $177.86 | — | COM | 003654100 |
| PNC | PNC FINL SVCS GROUP INC | 13,700 | $1.92M | 0.0% | — | — | Put | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,300 | $1.919M | 0.0% | $188.75 | +7.0% | Put | 989207105 |
| BOX | BOX INC | 115,639 | $1.915M | 0.0% | $20.76 | -22.7% | CL A | 10316T104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,800 | $1.913M | 0.0% | — | — | Call | 67103H107 |
| NOAH | NOAH HLDGS LTD | 65,500 | $1.913M | 0.0% | $29.20 | — | Put | 65487X102 |
| — | TRITON INTL LTD | 56,500 | $1.912M | 0.0% | $31.08 | — | Put | G9078F107 |
| EXC | EXELON CORP | 39,500 | $1.908M | 0.0% | $27.93 | -4.1% | Call | 30161N101 |
| TAP | MOLSON COORS BREWING CO | 33,100 | $1.903M | 0.0% | $52.69 | -13.1% | Put | 60871R209 |
| — | WPX ENERGY INC | 179,700 | $1.903M | 0.0% | $11.67 | — | Put | 98212B103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,200 | $1.899M | 0.0% | — | — | Put | 828806109 |
| IPGP | IPG PHOTONICS CORP | 14,000 | $1.898M | 0.0% | — | — | Call | 44980X109 |
| — | NORDSTROM INC | 56,265 | $1.894M | 0.0% | $35.23 | — | COM | 655664100 |
| VEEV | VEEVA SYS INC | 12,400 | $1.893M | 0.0% | $146.43 | +9.5% | Call | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,070 | $1.889M | 0.0% | $124.77 | 0.0% | COM | 874054109 |
| — | EXTENDED STAY AMER INC | 128,900 | $1.887M | 0.0% | $18.06 | — | Call | 30224P200 |
| WM | WASTE MGMT INC DEL | 16,400 | $1.886M | 0.0% | — | — | Put | 94106L109 |
| GPC | GENUINE PARTS CO | 18,900 | $1.882M | 0.0% | $81.68 | -2.3% | Call | 372460105 |
| — | VIACOM INC NEW | 78,200 | $1.879M | 0.0% | $24.15 | — | Call | 92553P201 |
| — | COUPA SOFTWARE INC | 14,500 | $1.879M | 0.0% | $126.55 | — | Call | 22266L106 |
| A | AGILENT TECHNOLOGIES INC | 24,500 | $1.877M | 0.0% | — | — | Put | 00846U101 |
| TS | TENARIS S A | 88,467 | $1.874M | 0.0% | $23.14 | — | SPONSORED ADS | 88031M109 |
| EEFT | EURONET WORLDWIDE INC | 12,800 | $1.873M | 0.0% | — | — | Put | 298736109 |
| — | FINTECH ACQUISITION CORP III | 175,396 | $1.873M | 0.0% | $10.09 | — | UNIT 12/01/2023 | 31811A309 |
| ASH | ASHLAND GLOBAL HLDGS INC | 24,309 | $1.873M | 0.0% | $68.69 | -1.1% | COM | 044186104 |
| HCA | HCA HEALTHCARE INC | 15,500 | $1.867M | 0.0% | — | — | Call | 40412C101 |
| MOS | MOSAIC CO NEW | 90,900 | $1.863M | 0.0% | $24.98 | -22.8% | Call | 61945C103 |
| ZD | J2 GLOBAL INC | 20,500 | $1.862M | 0.0% | — | — | Call | 48123V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,100 | $1.857M | 0.0% | $72.11 | +28.5% | Call | 49338L103 |
| CAR | AVIS BUDGET GROUP INC | 65,500 | $1.851M | 0.0% | — | — | Put | 053774105 |
| — | ABIOMED INC | 10,400 | $1.85M | 0.0% | $177.86 | — | Call | 003654100 |
| — | AMC ENTMT HLDGS INC | 172,800 | $1.849M | 0.0% | — | — | Call | 00165C104 |
| — | TRITON INTL LTD | 54,600 | $1.848M | 0.0% | $31.08 | — | Call | G9078F107 |
| — | HENNESSY CAP ACQUSTION CORP | 184,561 | $1.846M | 0.0% | $9.90 | — | CL A COM | 42589C104 |
| AZO | AUTOZONE INC | 1,700 | $1.844M | 0.0% | $1052.41 | +6.5% | Call | 053332102 |
| BZH | BEAZER HOMES USA INC | 123,560 | $1.841M | 0.0% | $11.55 | +4.3% | COM NEW | 07556Q881 |
| MTZ | MASTEC INC | 28,300 | $1.838M | 0.0% | — | — | Put | 576323109 |
| — | FLEETCOR TECHNOLOGIES INC | 6,400 | $1.835M | 0.0% | — | — | Call | 339041105 |
| HUYA | HUYA INC | 77,500 | $1.832M | 0.0% | $15.48 | — | Call | 44852D108 |
| — | BLUEPRINT MEDICINES CORP | 24,900 | $1.829M | 0.0% | $94.99 | — | Call | 09627Y109 |
| LCII | LCI INDS | 19,900 | $1.828M | 0.0% | $65.84 | +8.7% | Call | 50189K103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 23,700 | $1.826M | 0.0% | $68.69 | -1.1% | Put | 044186104 |
| CCK | CROWN HOLDINGS INC | 27,600 | $1.823M | 0.0% | $55.39 | +9.9% | Call | 228368106 |
| — | MERITOR INC | 98,300 | $1.819M | 0.0% | $18.47 | — | Call | 59001K100 |
| TROW | PRICE T ROWE GROUP INC | 15,900 | $1.817M | 0.0% | — | — | Call | 74144T108 |
| SO | SOUTHERN CO | 29,400 | $1.816M | 0.0% | — | — | Put | 842587107 |
| NAVI | NAVIENT CORPORATION | 141,600 | $1.812M | 0.0% | $13.33 | 0.0% | Put | 63938C108 |
| — | MICHAELS COS INC | 184,962 | $1.811M | 0.0% | $9.77 | — | COM | 59408Q106 |
| R | RYDER SYS INC | 34,900 | $1.807M | 0.0% | — | — | Call | 783549108 |
| EMBJ | EMBRAER S A | 104,468 | $1.802M | 0.0% | $17.25 | — | SPONSORED ADS | 29082A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,700 | $1.8M | 0.0% | $83.92 | -8.2% | Put | 09061G101 |
| CRSP | CRISPR THERAPEUTICS AG | 43,800 | $1.795M | 0.0% | $47.78 | 0.0% | Put | H17182108 |
| ILMN | ILLUMINA INC | 5,900 | $1.795M | 0.0% | — | — | Put | 452327109 |
| KGC | KINROSS GOLD CORP | 389,855 | $1.793M | 0.0% | $4.44 | +4.5% | COM | 496902404 |
| — | ANAPLAN INC | 38,107 | $1.791M | 0.0% | $50.19 | — | COM | 03272L108 |
| — | WELBILT INC | 106,200 | $1.791M | 0.0% | — | — | Call | 949090104 |
| — | EL PASO ELEC CO | 26,700 | $1.791M | 0.0% | $65.40 | — | Put | 283677854 |
| PDD | PINDUODUO INC | 55,532 | $1.789M | 0.0% | $20.91 | — | SPONSORED ADS | 722304102 |
| DD | DUPONT DE NEMOURS INC | 25,044 | $1.786M | 0.0% | $27.24 | -4.9% | Put | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 8,603 | $1.783M | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| — | CHANGYOU COM LTD | 187,000 | $1.777M | 0.0% | $9.52 | — | Put | 15911M107 |
| BKE | BUCKLE INC | 86,200 | $1.776M | 0.0% | $8.73 | +11.0% | Put | 118440106 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,300 | $1.774M | 0.0% | $46.45 | 0.0% | Call | G68707101 |
| CLF | CLEVELAND CLIFFS INC | 245,546 | $1.773M | 0.0% | $8.99 | -3.5% | COM | 185899101 |
| BP | BP PLC | 46,600 | $1.77M | 0.0% | $41.70 | — | Put | 055622104 |
| HSY | HERSHEY CO | 11,400 | $1.767M | 0.0% | — | — | Put | 427866108 |
| IBN | ICICI BK LTD | 144,486 | $1.76M | 0.0% | $10.86 | — | ADR | 45104G104 |
| — | UNITED TECHNOLOGIES CORP | 12,883 | $1.759M | 0.0% | — | — | Put | 913017109 |
| GT | GOODYEAR TIRE & RUBR CO | 122,000 | $1.757M | 0.0% | $13.32 | 0.0% | Put | 382550101 |
| FMC | F M C CORP | 20,000 | $1.754M | 0.0% | — | — | Call | 302491303 |
| TECK | TECK RESOURCES LTD | 108,100 | $1.754M | 0.0% | $20.19 | -6.4% | Call | 878742204 |
| CAT | CATERPILLAR INC DEL | 13,873 | $1.752M | 0.0% | $111.09 | 0.0% | COM | 149123101 |
| — | INTELSAT S A | 76,575 | $1.746M | 0.0% | $22.80 | — | COM | L5140P101 |
| HTT | QUDIAN INC | 251,700 | $1.734M | 0.0% | $7.50 | — | Call | 747798106 |
| GNRC | GENERAC HLDGS INC | 22,100 | $1.731M | 0.0% | $63.90 | +17.3% | Call | 368736104 |
| GDS | GDS HLDGS LTD | 43,100 | $1.727M | 0.0% | — | — | Put | 36165L108 |
| — | KIRKLAND LAKE GOLD LTD | 38,437 | $1.722M | 0.0% | $35.34 | — | COM | 49741E100 |
| — | CONTINENTAL RESOURCES INC | 55,900 | $1.721M | 0.0% | — | — | Put | 212015101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 34,000 | $1.717M | 0.0% | — | — | Call | 007800105 |
| — | SPARK THERAPEUTICS INC | 17,700 | $1.717M | 0.0% | $102.37 | — | Call | 84652J103 |
| DXCM | DEXCOM INC | 11,500 | $1.716M | 0.0% | — | — | Call | 252131107 |
| CFG | CITIZENS FINL GROUP INC | 48,500 | $1.715M | 0.0% | $26.68 | -1.5% | Call | 174610105 |
| MPLX | MPLX LP | 61,200 | $1.714M | 0.0% | $28.02 | — | Put | 55336V100 |
| WSM | WILLIAMS SONOMA INC | 25,200 | $1.713M | 0.0% | — | — | Call | 969904101 |
| — | TUSCAN HOLDINGS CORP | 160,137 | $1.712M | 0.0% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,100 | $1.711M | 0.0% | — | — | Put | 92532F100 |
| — | NORDSTROM INC | 50,800 | $1.71M | 0.0% | $35.23 | — | Call | 655664100 |
| — | MEGALITH FINL ACQUISITION CO | 163,347 | $1.709M | 0.0% | $10.17 | — | UNIT 09/30/2025 | 58518F208 |
| CASY | CASEYS GEN STORES INC | 10,600 | $1.708M | 0.0% | — | — | Call | 147528103 |
| KLAC | KLA CORPORATION | 10,700 | $1.706M | 0.0% | — | — | Call | 482480100 |
| — | DISH NETWORK CORP | 50,066 | $1.706M | 0.0% | $37.74 | — | CL A | 25470M109 |
| ALGT | ALLEGIANT TRAVEL CO | 11,400 | $1.706M | 0.0% | — | — | Put | 01748X102 |
| ARCC | ARES CAP CORP | 91,500 | $1.705M | 0.0% | $9.39 | +7.3% | Put | 04010L103 |
| BURL | BURLINGTON STORES INC | 8,528 | $1.704M | 0.0% | $183.87 | 0.0% | COM | 122017106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 131,000 | $1.703M | 0.0% | $35.50 | — | Call | 399909100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,900 | $1.703M | 0.0% | — | — | Call | 64125C109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,000 | $1.7M | 0.0% | $52.71 | 0.0% | Put | 679580100 |
| BIIB | BIOGEN INC | 7,300 | $1.7M | 0.0% | $243.29 | -4.3% | Call | 09062X103 |
| — | SINA CORP | 43,269 | $1.696M | 0.0% | $78.15 | — | ORD | G81477104 |
| CX | CEMEX SAB DE CV | 432,400 | $1.695M | 0.0% | — | — | Call | 151290889 |
| DECK | DECKERS OUTDOOR CORP | 11,500 | $1.695M | 0.0% | $25.59 | 0.0% | Call | 243537107 |
| EEM | ISHARES TR | 41,300 | $1.688M | 0.0% | $41.44 | — | Put | 464287234 |
| O | REALTY INCOME CORP | 22,000 | $1.687M | 0.0% | — | — | Put | 756109104 |
| LEA | LEAR CORP | 14,300 | $1.686M | 0.0% | $122.06 | -12.6% | Call | 521865204 |
| — | ALLEGRO MERGER CORP | 159,434 | $1.685M | 0.0% | $10.29 | — | UNIT 12/31/2023 | 01749N301 |
| IRM | IRON MTN INC NEW | 52,000 | $1.684M | 0.0% | — | — | Call | 46284V101 |
| — | SVMK INC | 98,400 | $1.683M | 0.0% | $16.87 | — | Put | 78489X103 |
| ELV | ANTHEM INC | 7,000 | $1.681M | 0.0% | — | — | Put | 036752103 |
| — | WEALTHBRIDGE ACQUISITION LTD | 161,373 | $1.675M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4887W102 |
| CNC | CENTENE CORP DEL | 38,700 | $1.674M | 0.0% | $59.80 | -18.6% | Call | 15135B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,846 | $1.674M | 0.0% | $52.71 | 0.0% | COM | 679580100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,800 | $1.672M | 0.0% | $83.92 | -8.2% | Call | 09061G101 |
| BBY | BEST BUY INC | 24,200 | $1.67M | 0.0% | — | — | Put | 086516101 |
| EEFT | EURONET WORLDWIDE INC | 11,400 | $1.668M | 0.0% | — | — | Call | 298736109 |
| ICLR | ICON PLC | 11,300 | $1.665M | 0.0% | $153.57 | 0.0% | Call | G4705A100 |
| MUSA | MURPHY USA INC | 19,500 | $1.663M | 0.0% | $85.49 | 0.0% | Put | 626755102 |
| CNC | CENTENE CORP DEL | 38,400 | $1.661M | 0.0% | $59.80 | -18.6% | Put | 15135B101 |
| — | HOSTESS BRANDS INC | 118,600 | $1.659M | 0.0% | $14.33 | — | Put | 44109J106 |
| TRN | TRINITY INDS INC | 84,193 | $1.657M | 0.0% | $14.75 | 0.0% | COM | 896522109 |
| COTY | COTY INC | 157,600 | $1.656M | 0.0% | — | — | Call | 222070203 |
| — | YY INC | 29,400 | $1.653M | 0.0% | $82.42 | — | Call | 98426T106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 39,500 | $1.648M | 0.0% | $51.49 | — | Call | G11196105 |
| — | CREE INC | 33,600 | $1.646M | 0.0% | $55.83 | — | Put | 225447101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,300 | $1.646M | 0.0% | — | — | Put | 024061103 |
| OLED | UNIVERSAL DISPLAY CORP | 9,800 | $1.645M | 0.0% | $158.15 | +20.4% | Put | 91347P105 |
| TXRH | TEXAS ROADHOUSE INC | 31,300 | $1.644M | 0.0% | — | — | Call | 882681109 |
| — | DIEBOLD NXDF INC | 146,500 | $1.641M | 0.0% | — | — | Call | 253651103 |
| CTRA | CABOT OIL & GAS CORP | 93,300 | $1.639M | 0.0% | — | — | Put | 127097103 |
| LUV | SOUTHWEST AIRLS CO | 30,300 | $1.637M | 0.0% | $48.23 | 0.0% | Call | 844741108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,683 | $1.633M | 0.0% | $15.32 | -7.7% | COM | 02553E106 |
| JACK | JACK IN THE BOX INC | 17,900 | $1.631M | 0.0% | $81.26 | +2.3% | Call | 466367109 |
| — | HD SUPPLY HLDGS INC | 41,600 | $1.63M | 0.0% | $39.63 | — | Put | 40416M105 |
| TQQQ | PROSHARES TR | 26,400 | $1.627M | 0.0% | $60.60 | — | Call | 74347X831 |
| HAS | HASBRO INC | 13,700 | $1.626M | 0.0% | $89.43 | 0.0% | Call | 418056107 |
| — | CHARDAN HEALTHCARE ACQUISITI | 159,994 | $1.624M | 0.0% | $10.15 | — | COM | 15957A108 |
| LLY | LILLY ELI & CO | 14,500 | $1.622M | 0.0% | $108.01 | -4.9% | Put | 532457108 |
| INTU | INTUIT | 6,100 | $1.622M | 0.0% | $185.20 | +42.5% | Put | 461202103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 27,600 | $1.618M | 0.0% | $94.31 | -20.5% | Put | 681116109 |
| CL | COLGATE PALMOLIVE CO | 22,000 | $1.617M | 0.0% | $60.83 | +2.8% | Call | 194162103 |
| OPTU | ALTICE USA INC | 56,343 | $1.616M | 0.0% | $26.40 | +3.1% | CL A | 02156K103 |
| ETR | ENTERGY CORP NEW | 13,700 | $1.608M | 0.0% | — | — | Call | 29364G103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,455 | $1.607M | 0.0% | $20.75 | — | UNIT LTD PARTN | 726503105 |
| ENTG | ENTEGRIS INC | 34,100 | $1.605M | 0.0% | — | — | Put | 29362U104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 64,800 | $1.604M | 0.0% | $26.81 | — | Call | G5480U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $1.604M | 0.0% | — | — | Put | 874039100 |
| — | CHASERG TECHNLGY ACQUISITN C | 150,016 | $1.598M | 0.0% | $10.04 | — | UNIT 09/30/2023 | 16166A202 |
| MA | MASTERCARD INC | 5,873 | $1.595M | 0.0% | $266.10 | 0.0% | CL A | 57636Q104 |
| — | ALPS ETF TR | 174,300 | $1.593M | 0.0% | $9.13 | — | Put | 00162Q866 |
| AL | AIR LEASE CORP | 38,100 | $1.593M | 0.0% | $33.69 | +8.3% | Call | 00912X302 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,699 | $1.591M | 0.0% | $23.23 | — | ORD | G5876H105 |
| SIG | SIGNET JEWELERS LIMITED | 94,900 | $1.591M | 0.0% | — | — | Put | G81276100 |
| GD | GENERAL DYNAMICS CORP | 8,700 | $1.59M | 0.0% | — | — | Call | 369550108 |
| — | SANDERSON FARMS INC | 10,500 | $1.589M | 0.0% | $129.76 | — | Call | 800013104 |
| T | AT&T INC | 41,991 | $1.589M | 0.0% | — | — | Put | 00206R102 |
| — | PIONEER NAT RES CO | 12,600 | $1.585M | 0.0% | $125.79 | — | Call | 723787107 |
| SLB | SCHLUMBERGER LTD | 46,200 | $1.579M | 0.0% | — | — | Call | 806857108 |
| — | SPARTAN ENERGY ACQUISITON CO | 155,975 | $1.575M | 0.0% | $9.63 | — | CL A COM STK | 846784106 |
| PRKS | SEAWORLD ENTMT INC | 59,700 | $1.571M | 0.0% | $25.66 | +18.6% | Call | 81282V100 |
| — | CHINA UNICOM (HONG KONG) LTD | 149,300 | $1.566M | 0.0% | — | — | Put | 16945R104 |
| CALM | CAL MAINE FOODS INC | 39,200 | $1.566M | 0.0% | — | — | Call | 128030202 |
| — | REALPAGE INC | 24,900 | $1.565M | 0.0% | — | — | Call | 75606N109 |
| EXR | EXTRA SPACE STORAGE INC | 13,400 | $1.565M | 0.0% | $81.83 | +11.0% | Put | 30225T102 |
| — | LEISURE ACQUISITION CORP | 146,600 | $1.563M | 0.0% | $10.22 | — | UNIT 99/99/9999 | 52539T206 |
| — | MICRO FOCUS INTERNATIONAL PL | 110,300 | $1.561M | 0.0% | $13.86 | — | Call | 594837403 |
| — | NEVRO CORP | 18,100 | $1.556M | 0.0% | $63.09 | — | Put | 64157F103 |
| CVS | CVS HEALTH CORP | 24,644 | $1.554M | 0.0% | $52.84 | -8.4% | COM | 126650100 |
| — | CDK GLOBAL INC | 32,300 | $1.553M | 0.0% | — | — | Call | 12508E101 |
| INCY | INCYTE CORP | 20,900 | $1.551M | 0.0% | $80.82 | 0.0% | Put | 45337C102 |
| CLX | CLOROX CO DEL | 10,200 | $1.549M | 0.0% | $130.84 | 0.0% | Call | 189054109 |
| EPC | EDGEWELL PERS CARE CO | 47,600 | $1.547M | 0.0% | $27.22 | 0.0% | Call | 28035Q102 |
| GWW | GRAINGER W W INC | 5,200 | $1.545M | 0.0% | — | — | Put | 384802104 |
| TMUS | T MOBILE US INC | 19,600 | $1.544M | 0.0% | $75.70 | 0.0% | Call | 872590104 |
| LQD | ISHARES TR | 12,100 | $1.543M | 0.0% | $124.27 | — | Put | 464287242 |
| NOW | SERVICENOW INC | 6,069 | $1.541M | 0.0% | $54.38 | 0.0% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC | 14,400 | $1.541M | 0.0% | — | — | Call | 74834L100 |
| AAP | ADVANCE AUTO PARTS INC | 9,300 | $1.538M | 0.0% | $143.00 | -7.4% | Put | 00751Y106 |
| — | TD AMERITRADE HLDG CORP | 32,900 | $1.536M | 0.0% | $46.70 | — | Put | 87236Y108 |
| — | KANSAS CITY SOUTHERN | 11,500 | $1.53M | 0.0% | — | — | Call | 485170302 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,000 | $1.529M | 0.0% | $92.42 | +13.3% | Call | 22822V101 |
| — | ACAMAR PARTNERS ACQSITION CO | 150,785 | $1.529M | 0.0% | $10.02 | — | UNIT 12/30/2025 | 004285201 |
| — | LEGG MASON INC | 40,000 | $1.528M | 0.0% | — | — | Put | 524901105 |
| — | ALEXION PHARMACEUTICALS INC | 15,600 | $1.528M | 0.0% | $107.59 | — | Call | 015351109 |
| — | TWELVE SEAS INVESTMENT COMPA | 140,789 | $1.526M | 0.0% | $10.41 | — | UNIT 06/21/2023 | G9145A123 |
| COST | COSTCO WHSL CORP NEW | 5,290 | $1.524M | 0.0% | $256.34 | 0.0% | COM | 22160K105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,800 | $1.521M | 0.0% | $41.26 | 0.0% | Put | 34964C106 |
| XRAY | DENTSPLY SIRONA INC | 28,500 | $1.519M | 0.0% | — | — | Put | 24906P109 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,800 | $1.519M | 0.0% | $46.45 | 0.0% | Put | G68707101 |
| DECK | DECKERS OUTDOOR CORP | 10,300 | $1.518M | 0.0% | $25.59 | 0.0% | Put | 243537107 |
| AZO | AUTOZONE INC | 1,400 | $1.518M | 0.0% | $1052.41 | +6.5% | Put | 053332102 |
| ERIC | ERICSSON | 189,800 | $1.515M | 0.0% | $7.99 | — | Call | 294821608 |
| PGR | PROGRESSIVE CORP OHIO | 19,600 | $1.514M | 0.0% | $63.47 | +1.8% | Call | 743315103 |
| AAL | AMERICAN AIRLS GROUP INC | 56,048 | $1.512M | 0.0% | $32.21 | -9.9% | COM | 02376R102 |
| NTAP | NETAPP INC | 28,800 | $1.512M | 0.0% | $55.90 | -19.6% | Put | 64110D104 |
| CPB | CAMPBELL SOUP CO | 32,200 | $1.511M | 0.0% | — | — | Put | 134429109 |
| UPS | UNITED PARCEL SERVICE INC | 12,600 | $1.51M | 0.0% | — | — | Put | 911312106 |
| — | PIONEER NAT RES CO | 12,000 | $1.509M | 0.0% | $125.79 | — | Put | 723787107 |
| GNRC | GENERAC HLDGS INC | 19,232 | $1.507M | 0.0% | $63.90 | +17.3% | COM | 368736104 |
| RPD | RAPID7 INC | 33,200 | $1.507M | 0.0% | — | — | Call | 753422104 |
| — | VONAGE HLDGS CORP | 133,100 | $1.504M | 0.0% | — | — | Call | 92886T201 |
| NVS | NOVARTIS A G | 17,300 | $1.503M | 0.0% | — | — | Put | 66987V109 |
| POST | POST HLDGS INC | 14,200 | $1.503M | 0.0% | — | — | Call | 737446104 |
| COF | CAPITAL ONE FINL CORP | 16,500 | $1.501M | 0.0% | $79.83 | +1.0% | Put | 14040H105 |
| — | L BRANDS INC | 76,600 | $1.501M | 0.0% | $27.32 | — | Put | 501797104 |
| — | BED BATH & BEYOND INC | 141,000 | $1.5M | 0.0% | — | — | Put | 075896100 |
| AIG | AMERICAN INTL GROUP INC | 26,900 | $1.498M | 0.0% | $45.59 | +2.6% | Put | 026874784 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,512 | $1.497M | 0.0% | $104.12 | — | SPON ADR | 647581107 |
| — | VANECK VECTORS ETF TR | 65,500 | $1.494M | 0.0% | — | — | Call | 92189F403 |
| — | CONNS INC | 60,100 | $1.494M | 0.0% | $17.84 | — | Call | 208242107 |
| GME | GAMESTOP CORP NEW | 270,500 | $1.493M | 0.0% | — | — | Put | 36467W109 |
| Z | ZILLOW GROUP INC | 50,046 | $1.492M | 0.0% | $41.14 | -3.1% | CL C CAP STK | 98954M200 |
| BK | BANK NEW YORK MELLON CORP | 33,000 | $1.492M | 0.0% | — | — | Call | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,300 | $1.491M | 0.0% | $12.20 | -5.1% | Call | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 7,183 | $1.489M | 0.0% | $159.24 | +13.6% | CL A | 21036P108 |
| VFC | V F CORP | 16,700 | $1.486M | 0.0% | — | — | Put | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 33,368 | $1.484M | 0.0% | $48.84 | -14.6% | COM | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 24,100 | $1.48M | 0.0% | — | — | Call | 81369Y308 |
| BCS | BARCLAYS PLC | 201,200 | $1.477M | 0.0% | $7.42 | — | Call | 06738E204 |
| PPL | PPL CORP | 46,900 | $1.477M | 0.0% | — | — | Put | 69351T106 |
| ROST | ROSS STORES INC | 13,400 | $1.472M | 0.0% | $88.48 | +11.9% | Put | 778296103 |
| HUBS | HUBSPOT INC | 9,700 | $1.471M | 0.0% | $174.55 | +3.0% | Call | 443573100 |
| — | ZUORA INC | 97,600 | $1.469M | 0.0% | $15.32 | — | Call | 98983V106 |
| HLF | HERBALIFE NUTRITION LTD | 38,800 | $1.469M | 0.0% | — | — | Put | G4412G101 |
| — | ANDINA ACQUISITION CORP III | 139,791 | $1.468M | 0.0% | $10.15 | — | UNIT 09/24/2020 | G04415116 |
| DOW | DOW INC | 30,685 | $1.462M | 0.0% | — | — | Put | 260557103 |
| FXI | ISHARES TR | 36,700 | $1.461M | 0.0% | $40.24 | — | Call | 464287184 |
| — | BERRY GLOBAL GROUP INC | 37,200 | $1.461M | 0.0% | $44.82 | — | Call | 08579W103 |
| BRKR | BRUKER CORP | 33,200 | $1.458M | 0.0% | — | — | Call | 116794108 |
| ROST | ROSS STORES INC | 13,255 | $1.456M | 0.0% | $88.48 | +11.9% | COM | 778296103 |
| WT | WISDOMTREE INVTS INC | 278,430 | $1.455M | 0.0% | $5.65 | 0.0% | COM | 97717P104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,100 | $1.455M | 0.0% | — | — | Put | 92343V104 |
| IBB | ISHARES TR | 14,600 | $1.453M | 0.0% | $118.41 | — | Put | 464287556 |
| LNWO | SCIENTIFIC GAMES CORP | 71,400 | $1.453M | 0.0% | $28.11 | -29.9% | Call | 80874P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,900 | $1.451M | 0.0% | — | — | Put | 559080106 |
| WEN | WENDYS CO | 72,593 | $1.45M | 0.0% | $19.94 | 0.0% | COM | 95058W100 |
| SSYS | STRATASYS LTD | 67,800 | $1.444M | 0.0% | $23.77 | +6.2% | Put | M85548101 |
| XPO | XPO LOGISTICS INC | 20,151 | $1.442M | 0.0% | $26.18 | -11.7% | COM | 983793100 |
| TROW | PRICE T ROWE GROUP INC | 12,600 | $1.44M | 0.0% | — | — | Put | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 52,600 | $1.44M | 0.0% | $21.10 | +0.7% | Call | 316773100 |
| — | ZUORA INC | 95,555 | $1.438M | 0.0% | $15.32 | — | COM CL A | 98983V106 |
| PRKS | SEAWORLD ENTMT INC | 54,600 | $1.437M | 0.0% | $25.66 | +18.6% | Put | 81282V100 |
| NVO | NOVO-NORDISK A S | 27,800 | $1.437M | 0.0% | — | — | Put | 670100205 |
| VEEV | VEEVA SYS INC | 9,400 | $1.435M | 0.0% | $146.43 | +9.5% | Put | 922475108 |
| — | MARATHON OIL CORP | 116,900 | $1.434M | 0.0% | $14.25 | — | Call | 565849106 |
| XLV | SELECT SECTOR SPDR TR | 15,900 | $1.433M | 0.0% | $90.13 | — | Put | 81369Y209 |
| — | CONYERS PK II ACQUISITION CO | 134,178 | $1.429M | 0.0% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| EW | EDWARDS LIFESCIENCES CORP | 6,500 | $1.429M | 0.0% | — | — | Call | 28176E108 |
| HUN | HUNTSMAN CORP | 61,383 | $1.428M | 0.0% | $20.65 | 0.0% | COM | 447011107 |
| MMM | 3M CO | 8,677 | $1.426M | 0.0% | $118.00 | -6.2% | COM | 88579Y101 |
| GBX | GREENBRIER COS INC | 47,300 | $1.425M | 0.0% | $27.34 | -19.2% | Call | 393657101 |
| BSX | BOSTON SCIENTIFIC CORP | 35,002 | $1.424M | 0.0% | $35.67 | +18.8% | COM | 101137107 |
| LNG | CHENIERE ENERGY INC | 22,558 | $1.423M | 0.0% | $64.61 | -0.9% | COM NEW | 16411R208 |
| EQT | EQT CORP | 133,600 | $1.422M | 0.0% | $13.98 | -14.3% | Put | 26884L109 |
| — | ALDER BIOPHARMACEUTICALS INC | 75,400 | $1.422M | 0.0% | $18.86 | — | Put | 014339105 |
| — | RENEWABLE ENERGY GROUP INC | 94,680 | $1.421M | 0.0% | $15.13 | — | COM NEW | 75972A301 |
| — | CRESCENT ACQUISITION CORP | 139,802 | $1.42M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 22564L204 |
| GDDY | GODADDY INC | 21,500 | $1.419M | 0.0% | $67.77 | 0.0% | Call | 380237107 |
| — | AMCI ACQUISITION CORP | 136,490 | $1.413M | 0.0% | $10.04 | — | UNIT 01/07/2019 | 00165R200 |
| TME | TENCENT MUSIC ENTMT GROUP | 110,221 | $1.408M | 0.0% | $12.77 | — | SPON ADS | 88034P109 |
| — | PIVOTAL SOFTWARE INC | 94,300 | $1.407M | 0.0% | $10.55 | — | Put | 72582H107 |
| — | TUPPERWARE BRANDS CORP | 88,500 | $1.404M | 0.0% | — | — | Call | 899896104 |
| SAP | SAP SE | 11,900 | $1.403M | 0.0% | $117.91 | — | Put | 803054204 |
| — | FAR PT ACQUISITION CORP | 130,685 | $1.397M | 0.0% | $10.31 | — | UNIT 06/01/2025 | 30734W208 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,000 | $1.391M | 0.0% | $16.52 | +51.5% | Put | 962879102 |
| AN | AUTONATION INC | 27,377 | $1.388M | 0.0% | $45.54 | +3.5% | COM | 05329W102 |
| NTR | NUTRIEN LTD | 27,800 | $1.387M | 0.0% | — | — | Call | 67077M108 |
| ENB | ENBRIDGE INC | 39,500 | $1.386M | 0.0% | $22.77 | -0.5% | Put | 29250N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,100 | $1.383M | 0.0% | — | — | Call | 681936100 |
| — | SPLUNK INC | 11,737 | $1.383M | 0.0% | $117.83 | — | COM | 848637104 |
| PKG | PACKAGING CORP AMER | 13,000 | $1.379M | 0.0% | $77.51 | +7.6% | Call | 695156109 |
| AMGN | AMGEN INC | 7,100 | $1.374M | 0.0% | — | — | Put | 031162100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 36,229 | $1.374M | 0.0% | $32.39 | 0.0% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,200 | $1.374M | 0.0% | $107.39 | 0.0% | Call | 459506101 |
| HOLX | HOLOGIC INC | 27,200 | $1.373M | 0.0% | — | — | Put | 436440101 |
| — | CBS CORP NEW | 34,000 | $1.373M | 0.0% | $40.37 | — | Call | 124857202 |
| ANF | ABERCROMBIE & FITCH CO | 87,900 | $1.371M | 0.0% | $22.00 | -26.8% | Call | 002896207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 199,300 | $1.371M | 0.0% | $15.68 | — | Put | 881624209 |
| PRU | PRUDENTIAL FINL INC | 15,200 | $1.367M | 0.0% | — | — | Put | 744320102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 96,200 | $1.367M | 0.0% | — | — | Call | G4863A108 |
| — | MYLAN N V | 69,100 | $1.367M | 0.0% | $30.58 | — | Call | N59465109 |
| HAIN | HAIN CELESTIAL GROUP INC | 63,500 | $1.364M | 0.0% | $25.64 | -18.3% | Call | 405217100 |
| — | CREDIT SUISSE GROUP | 111,600 | $1.363M | 0.0% | $11.74 | — | Put | 225401108 |
| GIS | GENERAL MLS INC | 24,662 | $1.359M | 0.0% | $43.39 | 0.0% | COM | 370334104 |
| LOGI | LOGITECH INTL S A | 33,300 | $1.357M | 0.0% | — | — | Put | H50430232 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,500 | $1.357M | 0.0% | — | — | Put | 848574109 |
| UPWK | UPWORK INC | 101,900 | $1.356M | 0.0% | $15.25 | 0.0% | Put | 91688F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196,700 | $1.353M | 0.0% | $15.68 | — | Call | 881624209 |
| BIGGQ | BIG LOTS INC | 55,200 | $1.352M | 0.0% | $27.43 | -26.5% | Call | 089302103 |
| GLOB | GLOBANT S A | 14,700 | $1.346M | 0.0% | $99.34 | 0.0% | Put | L44385109 |
| SE | SEA LTD | 43,297 | $1.34M | 0.0% | $30.95 | — | SPONSORED ADS | 81141R100 |
| YUM | YUM BRANDS INC | 11,800 | $1.338M | 0.0% | — | — | Put | 988498101 |
| — | MOMO INC | 43,147 | $1.337M | 0.0% | $27.43 | — | ADR | 60879B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,200 | $1.336M | 0.0% | $111.53 | 0.0% | Call | M22465104 |
| — | BEACON ROOFING SUPPLY INC | 39,800 | $1.334M | 0.0% | $33.54 | — | Put | 073685109 |
| STE | STERIS PLC | 9,223 | $1.333M | 0.0% | $141.09 | 0.0% | SHS USD | G8473T100 |
| — | SAGE THERAPEUTICS INC | 9,500 | $1.333M | 0.0% | $163.66 | — | Put | 78667J108 |
| — | KEMET CORP | 73,200 | $1.331M | 0.0% | $18.44 | — | Put | 488360207 |
| — | HOLLYFRONTIER CORP | 24,800 | $1.33M | 0.0% | $53.15 | — | Call | 436106108 |
| IYR | ISHARES TR | 14,188 | $1.327M | 0.0% | $93.53 | — | U.S. REAL ES ETF | 464287739 |
| DBX | DROPBOX INC | 65,500 | $1.321M | 0.0% | $23.08 | -7.7% | Call | 26210C104 |
| XLI | SELECT SECTOR SPDR TR | 17,000 | $1.32M | 0.0% | $77.45 | — | Put | 81369Y704 |
| PAAS | PAN AMERICAN SILVER CORP | 84,100 | $1.319M | 0.0% | $13.02 | +24.3% | Put | 697900108 |
| ARMK | ARAMARK | 30,200 | $1.316M | 0.0% | $21.29 | +21.8% | Put | 03852U106 |
| SKYW | SKYWEST INC | 22,900 | $1.314M | 0.0% | $58.31 | +0.7% | Put | 830879102 |
| XBI | SPDR SERIES TRUST | 17,200 | $1.312M | 0.0% | $76.20 | — | Put | 78464A870 |
| TXT | TEXTRON INC | 26,800 | $1.312M | 0.0% | — | — | Put | 883203101 |
| LYFT | LYFT INC | 32,100 | $1.311M | 0.0% | $54.63 | 0.0% | Call | 55087P104 |
| — | CAREER EDUCATION CORP | 82,300 | $1.308M | 0.0% | $15.90 | — | Put | 141665109 |
| — | MEDIDATA SOLUTIONS INC | 14,300 | $1.308M | 0.0% | $90.51 | — | Call | 58471A105 |
| — | NEW RELIC INC | 21,200 | $1.303M | 0.0% | $86.78 | — | Call | 64829B100 |
| CMI | CUMMINS INC | 8,000 | $1.301M | 0.0% | — | — | Put | 231021106 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,100 | $1.3M | 0.0% | — | — | Put | 681936100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,600 | $1.299M | 0.0% | $20.75 | — | Put | 726503105 |
| MAC | MACERICH CO | 41,100 | $1.298M | 0.0% | — | — | Put | 554382101 |
| FOXF | FOX FACTORY HLDG CORP | 20,840 | $1.297M | 0.0% | $74.26 | 0.0% | COM | 35138V102 |
| PRGO | PERRIGO CO PLC | 23,200 | $1.297M | 0.0% | $51.62 | -1.3% | Call | G97822103 |
| — | LOGMEIN INC | 18,200 | $1.291M | 0.0% | $80.09 | — | Put | 54142L109 |
| ITB | ISHARES TR | 29,799 | $1.291M | 0.0% | $35.30 | — | US HOME CONS ETF | 464288752 |
| — | TD AMERITRADE HLDG CORP | 27,559 | $1.287M | 0.0% | $46.70 | — | COM | 87236Y108 |
| BX | BLACKSTONE GROUP INC | 26,314 | $1.285M | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | HEALTH SCIENCES ACQUSTN CORP | 130,727 | $1.28M | 0.0% | $9.79 | — | COM | 42227C102 |
| SYNA | SYNAPTICS INC | 32,026 | $1.279M | 0.0% | $36.47 | -7.5% | COM | 87157D109 |
| — | SUNPOWER CORP | 116,600 | $1.279M | 0.0% | — | — | Call | 867652406 |
| WELL | WELLTOWER INC | 14,100 | $1.278M | 0.0% | $63.99 | +11.8% | Put | 95040Q104 |
| ACM | AECOM | 34,000 | $1.277M | 0.0% | — | — | Call | 00766T100 |
| — | TE CONNECTIVITY LTD | 13,700 | $1.277M | 0.0% | $75.62 | — | Put | H84989104 |
| CNI | CANADIAN NATL RY CO | 14,187 | $1.275M | 0.0% | $81.05 | +1.0% | COM | 136375102 |
| OKE | ONEOK INC NEW | 17,300 | $1.275M | 0.0% | — | — | Put | 682680103 |
| CPA | COPA HOLDINGS SA | 12,900 | $1.274M | 0.0% | $82.18 | +2.3% | Put | P31076105 |
| PZZA | PAPA JOHNS INTL INC | 24,300 | $1.272M | 0.0% | — | — | Put | 698813102 |
| BAP | CREDICORP LTD | 6,091 | $1.27M | 0.0% | $183.55 | 0.0% | COM | G2519Y108 |
| EGHT | 8X8 INC NEW | 61,100 | $1.266M | 0.0% | $22.50 | +7.7% | Put | 282914100 |
| — | MOSAIC ACQUISITION CORP | 122,157 | $1.262M | 0.0% | $10.24 | — | COM CL A | 61946M100 |
| — | TENZING ACQUISITION CORP | 120,323 | $1.261M | 0.0% | $10.19 | — | UNIT 08/24/2024 | G8708A124 |
| — | CARDTRONICS PLC | 41,700 | $1.261M | 0.0% | — | — | Call | G1991C105 |
| VC | VISTEON CORP | 15,249 | $1.259M | 0.0% | $66.40 | 0.0% | COM NEW | 92839U206 |
| PTEN | PATTERSON UTI ENERGY INC | 147,200 | $1.259M | 0.0% | $12.01 | -18.4% | Put | 703481101 |
| — | APACHE CORP | 49,100 | $1.257M | 0.0% | $33.56 | — | Call | 037411105 |
| TRGP | TARGA RES CORP | 31,300 | $1.257M | 0.0% | — | — | Put | 87612G101 |
| HSIC | HENRY SCHEIN INC | 19,800 | $1.257M | 0.0% | — | — | Call | 806407102 |
| ABT | ABBOTT LABS | 15,000 | $1.255M | 0.0% | — | — | Call | 002824100 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1.253M | 0.0% | $305.46 | +0.4% | Call | 90384S303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,500 | $1.25M | 0.0% | $26.81 | — | Put | G5480U104 |
| — | AVALARA INC | 18,575 | $1.25M | 0.0% | $69.20 | — | COM | 05338G106 |
| CALY | CALLAWAY GOLF CO | 64,266 | $1.247M | 0.0% | $17.85 | +1.6% | COM | 131193104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 50,100 | $1.247M | 0.0% | $30.89 | — | Call | 958669103 |
| — | ROYAL DUTCH SHELL PLC | 21,117 | $1.243M | 0.0% | $58.86 | — | SPONS ADR A | 780259206 |
| — | TORTOISE ACQUISITION CORP | 123,173 | $1.242M | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| URBN | URBAN OUTFITTERS INC | 44,100 | $1.239M | 0.0% | $27.57 | -15.4% | Call | 917047102 |
| XLK | SELECT SECTOR SPDR TR | 15,300 | $1.232M | 0.0% | $78.95 | — | Call | 81369Y803 |
| ZION | ZIONS BANCORPORATION N A | 27,600 | $1.229M | 0.0% | — | — | Put | 989701107 |
| — | CREDIT SUISSE GROUP | 100,461 | $1.227M | 0.0% | $11.74 | — | SPONSORED ADR | 225401108 |
| DB | DEUTSCHE BANK AG | 163,500 | $1.226M | 0.0% | — | — | Call | D18190898 |
| — | HL ACQUISITIONS CORP | 115,149 | $1.225M | 0.0% | $10.09 | — | UNIT 06/21/2023 | G4603R114 |
| AAP | ADVANCE AUTO PARTS INC | 7,400 | $1.224M | 0.0% | $143.00 | -7.4% | Call | 00751Y106 |
| CCS | CENTURY CMNTYS INC | 39,900 | $1.222M | 0.0% | — | — | Call | 156504300 |
| — | LOGMEIN INC | 17,200 | $1.221M | 0.0% | $80.09 | — | Call | 54142L109 |
| — | EQM MIDSTREAM PARTNERS LP | 37,300 | $1.22M | 0.0% | $44.70 | — | Call | 26885B100 |
| MAR | MARRIOTT INTL INC NEW | 9,800 | $1.219M | 0.0% | — | — | Put | 571903202 |
| PAGP | PLAINS GP HLDGS L P | 57,200 | $1.214M | 0.0% | $21.24 | — | Put | 72651A207 |
| MSI | MOTOROLA SOLUTIONS INC | 7,100 | $1.21M | 0.0% | — | — | Call | 620076307 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,000 | $1.209M | 0.0% | $58.16 | -4.8% | Call | 001744101 |
| — | GX ACQUISITION CORP | 108,800 | $1.207M | 0.0% | $10.13 | — | UNIT 05/24/2026 | 36251A206 |
| — | CHANGE HEALTHCARE INC | 99,800 | $1.206M | 0.0% | $12.08 | — | Put | 15912K100 |
| EVRG | EVERGY INC | 18,100 | $1.205M | 0.0% | $49.36 | 0.0% | Put | 30034W106 |
| VISN | COMMSCOPE HLDG CO INC | 102,333 | $1.203M | 0.0% | $12.88 | 0.0% | COM | 20337X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,764 | $1.203M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| TAP | MOLSON COORS BREWING CO | 20,911 | $1.202M | 0.0% | $52.69 | -13.1% | CL B | 60871R209 |
| EWH | ISHARES INC | 52,900 | $1.201M | 0.0% | $22.74 | — | Put | 464286871 |
| NJR | NEW JERSEY RES | 26,485 | $1.198M | 0.0% | $37.01 | 0.0% | COM | 646025106 |
| DPZ | DOMINOS PIZZA INC | 4,900 | $1.198M | 0.0% | $239.79 | -4.3% | Put | 25754A201 |
| AA | ALCOA CORP | 59,700 | $1.198M | 0.0% | $35.74 | -44.4% | Call | 013872106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,000 | $1.196M | 0.0% | — | — | Put | 67103H107 |
| — | WORLD WRESTLING ENTMT INC | 16,800 | $1.195M | 0.0% | $77.18 | — | Put | 98156Q108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,900 | $1.194M | 0.0% | $32.34 | -7.3% | Call | 28414H103 |
| Z | ZILLOW GROUP INC | 40,000 | $1.193M | 0.0% | $41.14 | -3.1% | Call | 98954M200 |
| — | WELLCARE HEALTH PLANS INC | 4,600 | $1.192M | 0.0% | $259.19 | — | Put | 94946T106 |
| CRL | CHARLES RIV LABS INTL INC | 9,000 | $1.191M | 0.0% | $134.08 | 0.0% | Call | 159864107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 86,629 | $1.19M | 0.0% | $14.18 | — | COM | 867892101 |
| PFE | PFIZER INC | 33,100 | $1.189M | 0.0% | — | — | Put | 717081103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,049 | $1.186M | 0.0% | $11.96 | 0.0% | COM CL A | 45841N107 |
| LPX | LOUISIANA PAC CORP | 48,195 | $1.185M | 0.0% | $24.59 | +0.2% | COM | 546347105 |
| PTEN | PATTERSON UTI ENERGY INC | 138,366 | $1.183M | 0.0% | $12.01 | -18.4% | COM | 703481101 |
| — | IMMUNOMEDICS INC | 89,200 | $1.183M | 0.0% | $13.27 | — | Put | 452907108 |
| — | BERRY GLOBAL GROUP INC | 30,117 | $1.183M | 0.0% | $44.82 | — | COM | 08579W103 |
| — | BUNGE LIMITED | 20,900 | $1.183M | 0.0% | $56.58 | — | Call | G16962105 |
| CLX | CLOROX CO DEL | 7,774 | $1.181M | 0.0% | $130.84 | 0.0% | COM | 189054109 |
| ALLY | ALLY FINL INC | 35,600 | $1.18M | 0.0% | $22.04 | +19.6% | Put | 02005N100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 32,300 | $1.179M | 0.0% | $36.66 | — | Put | 226344208 |
| TRIP | TRIPADVISOR INC | 30,493 | $1.179M | 0.0% | $37.05 | 0.0% | COM | 896945201 |
| ESS | ESSEX PPTY TR INC | 3,600 | $1.176M | 0.0% | — | — | Call | 297178105 |
| — | HD SUPPLY HLDGS INC | 30,000 | $1.175M | 0.0% | $39.63 | — | Call | 40416M105 |
| — | GS ACQUISITION HLDGS CORP | 115,081 | $1.174M | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| NVCR | NOVOCURE LTD | 15,653 | $1.171M | 0.0% | $50.67 | +57.8% | ORD SHS | G6674U108 |
| — | ACTIVISION BLIZZARD INC | 22,100 | $1.17M | 0.0% | $56.10 | — | Call | 00507V109 |
| — | IAA INC | 28,010 | $1.169M | 0.0% | $38.77 | — | COM | 449253103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,870 | $1.163M | 0.0% | $13.41 | +4.7% | COM | 388689101 |
| GIS | GENERAL MLS INC | 21,100 | $1.163M | 0.0% | $43.39 | 0.0% | Put | 370334104 |
| ALK | ALASKA AIR GROUP INC | 17,900 | $1.162M | 0.0% | $63.90 | -2.7% | Call | 011659109 |
| MPLX | MPLX LP | 41,257 | $1.156M | 0.0% | $28.02 | — | COM UNIT REP LTD | 55336V100 |
| BOOT | BOOT BARN HLDGS INC | 33,100 | $1.155M | 0.0% | $29.89 | +11.4% | Call | 099406100 |
| — | INFINERA CORPORATION | 211,483 | $1.153M | 0.0% | $6.07 | — | COM | 45667G103 |
| — | CAESARS ENTMT CORP | 98,800 | $1.152M | 0.0% | $9.41 | — | Put | 127686103 |
| LEN | LENNAR CORP | 20,600 | $1.151M | 0.0% | $43.83 | +2.4% | Put | 526057104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 139,800 | $1.149M | 0.0% | — | — | Call | 024061103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 102,200 | $1.147M | 0.0% | $10.69 | -6.3% | Put | 03823U102 |
| CFR | CULLEN FROST BANKERS INC | 12,955 | $1.147M | 0.0% | $74.39 | -1.9% | COM | 229899109 |
| GIII | G-III APPAREL GROUP LTD | 44,306 | $1.142M | 0.0% | $34.01 | -26.5% | COM | 36237H101 |
| EHTH | EHEALTH INC | 17,100 | $1.142M | 0.0% | $67.16 | +34.3% | Call | 28238P109 |
| XLI | SELECT SECTOR SPDR TR | 14,700 | $1.141M | 0.0% | $77.45 | — | Call | 81369Y704 |
| DDD | 3-D SYS CORP DEL | 139,800 | $1.139M | 0.0% | $9.61 | -16.0% | Put | 88554D205 |
| XLC | SELECT SECTOR SPDR TR | 23,000 | $1.139M | 0.0% | — | — | Call | 81369Y852 |
| WMB | WILLIAMS COS INC DEL | 47,300 | $1.138M | 0.0% | — | — | Put | 969457100 |
| RMD | RESMED INC | 8,400 | $1.135M | 0.0% | $102.71 | +20.7% | Put | 761152107 |
| — | INSURANCE ACQUISITION CORP | 108,835 | $1.134M | 0.0% | $10.11 | — | UNIT 03/31/2024 | 457867307 |
| — | FORUM MERGER II CORP | 112,024 | $1.133M | 0.0% | $9.65 | — | CL A | 34986F103 |
| — | COLFAX CORP | 39,000 | $1.133M | 0.0% | $28.51 | — | Call | 194014106 |
| — | SINA CORP | 28,900 | $1.133M | 0.0% | $78.15 | — | Call | G81477104 |
| CF | CF INDS HLDGS INC | 23,000 | $1.132M | 0.0% | $36.85 | +12.5% | Put | 125269100 |
| PAGP | PLAINS GP HLDGS L P | 53,064 | $1.127M | 0.0% | $21.24 | — | LTD PARTNR INT A | 72651A207 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,600 | $1.127M | 0.0% | $41.26 | 0.0% | Call | 34964C106 |
| ZD | J2 GLOBAL INC | 12,400 | $1.126M | 0.0% | — | — | Put | 48123V102 |
| — | UNITI GROUP INC | 144,600 | $1.123M | 0.0% | — | — | Put | 91325V108 |
| CHDN | CHURCHILL DOWNS INC | 9,100 | $1.123M | 0.0% | — | — | Call | 171484108 |
| QNST | QUINSTREET INC | 89,200 | $1.123M | 0.0% | $13.64 | 0.0% | Put | 74874Q100 |
| MTB | M & T BK CORP | 7,100 | $1.122M | 0.0% | — | — | Call | 55261F104 |
| — | APTIV PLC | 12,800 | $1.119M | 0.0% | — | — | Call | G6095L109 |
| XLK | SELECT SECTOR SPDR TR | 13,900 | $1.119M | 0.0% | $78.95 | — | Put | 81369Y803 |
| JBLU | JETBLUE AWYS CORP | 66,500 | $1.114M | 0.0% | $17.88 | +1.5% | Call | 477143101 |
| — | SUMMIT MATLS INC | 50,200 | $1.114M | 0.0% | $19.17 | — | Call | 86614U100 |
| GMED | GLOBUS MED INC | 21,800 | $1.114M | 0.0% | — | — | Call | 379577208 |
| MRNA | MODERNA INC | 69,700 | $1.11M | 0.0% | $21.48 | -31.2% | Call | 60770K107 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,000 | $1.11M | 0.0% | $60.10 | +2.0% | Call | 829073105 |
| — | PHYSICIANS RLTY TR | 62,420 | $1.108M | 0.0% | $17.75 | — | COM | 71943U104 |
| UPWK | UPWORK INC | 83,264 | $1.108M | 0.0% | $15.25 | 0.0% | COM | 91688F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,600 | $1.102M | 0.0% | — | — | Put | G50871105 |
| FOXA | FOX CORP | 34,835 | $1.099M | 0.0% | $31.78 | 0.0% | Put | 35137L105 |
| EL | LAUDER ESTEE COS INC | 5,515 | $1.097M | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| — | STARS GROUP INC | 73,209 | $1.097M | 0.0% | $19.89 | — | COM | 85570W100 |
| FIVN | FIVE9 INC | 20,409 | $1.097M | 0.0% | $50.21 | +12.0% | COM | 338307101 |
| JELD | JELD-WEN HLDG INC | 56,800 | $1.096M | 0.0% | — | — | Call | 47580P103 |
| SOHU | SOHU COM LTD | 107,500 | $1.092M | 0.0% | $17.19 | — | Call | 83410S108 |
| — | NETFIN ACQUISITION CORP | 108,200 | $1.092M | 0.0% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| GH | GUARDANT HEALTH INC | 17,100 | $1.091M | 0.0% | — | — | Put | 40131M109 |
| KHC | KRAFT HEINZ CO | 39,059 | $1.091M | 0.0% | $31.32 | -32.4% | COM | 500754106 |
| — | NEW PROVIDENCE ACQUISITIN CO | 108,000 | $1.09M | 0.0% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| GDXJ | VANECK VECTORS ETF TR | 30,000 | $1.088M | 0.0% | — | — | Call | 92189F791 |
| — | CERNER CORP | 15,914 | $1.085M | 0.0% | $68.18 | — | COM | 156782104 |
| RRC | RANGE RES CORP | 283,804 | $1.084M | 0.0% | $6.03 | -20.4% | COM | 75281A109 |
| KLAC | KLA CORPORATION | 6,800 | $1.084M | 0.0% | — | — | Put | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,097 | $1.082M | 0.0% | $54.61 | -1.7% | SHS - A - | N53745100 |
| — | GUESS INC | 58,400 | $1.082M | 0.0% | $18.54 | — | Put | 401617105 |
| PKG | PACKAGING CORP AMER | 10,200 | $1.082M | 0.0% | $77.51 | +7.6% | Put | 695156109 |
| ANF | ABERCROMBIE & FITCH CO | 69,369 | $1.082M | 0.0% | $22.00 | -26.8% | CL A | 002896207 |
| RVPH | TENZING ACQUISITION CORP | 104,420 | $1.081M | 0.0% | $10.07 | — | ORD SHS | G8708A116 |
| — | DISCOVERY INC | 43,700 | $1.076M | 0.0% | — | — | Call | 25470F302 |
| — | II VI INC | 30,569 | $1.076M | 0.0% | $35.20 | — | COM | 902104108 |
| — | KELLOGG CO | 16,700 | $1.075M | 0.0% | $41.67 | +8.8% | Call | 487836108 |
| SEE | SEALED AIR CORP NEW | 25,900 | $1.075M | 0.0% | $37.59 | 0.0% | Call | 81211K100 |
| — | VECTOIQ ACQUISITION CORP | 105,227 | $1.074M | 0.0% | $9.99 | — | COM | 92243N103 |
| — | AMEDISYS INC | 8,200 | $1.074M | 0.0% | $121.43 | — | Put | 023436108 |
| — | SUNTRUST BKS INC | 15,600 | $1.073M | 0.0% | $68.80 | — | Call | 867914103 |
| PSA | PUBLIC STORAGE | 4,372 | $1.072M | 0.0% | $191.87 | 0.0% | COM | 74460D109 |
| HRB | BLOCK H & R INC | 45,300 | $1.07M | 0.0% | $20.60 | 0.0% | Call | 093671105 |
| ASML | ASML HOLDING N V | 4,300 | $1.068M | 0.0% | — | — | Call | N07059210 |
| EQT | EQT CORP | 100,075 | $1.065M | 0.0% | $13.98 | -14.3% | COM | 26884L109 |
| PCAR | PACCAR INC | 15,200 | $1.064M | 0.0% | $33.75 | +5.8% | Call | 693718108 |
| MOS | MOSAIC CO NEW | 51,849 | $1.063M | 0.0% | $24.98 | -22.8% | COM | 61945C103 |
| — | ATLASSIAN CORP PLC | 8,476 | $1.063M | 0.0% | $122.69 | — | CL A | G06242104 |
| BDX | BECTON DICKINSON & CO | 4,200 | $1.062M | 0.0% | — | — | Put | 075887109 |
| — | GORES HOLDINGS III INC | 105,000 | $1.062M | 0.0% | $9.88 | — | CLASS A | 38286G109 |
| DBI | DESIGNER BRANDS INC | 61,716 | $1.057M | 0.0% | $15.49 | -6.3% | CL A | 250565108 |
| FTCHQ | FARFETCH LTD | 122,100 | $1.055M | 0.0% | — | — | Put | 30744W107 |
| — | ALLETE INC | 12,061 | $1.054M | 0.0% | $84.58 | — | COM NEW | 018522300 |
| BIIB | BIOGEN INC | 4,515 | $1.051M | 0.0% | $243.29 | -4.3% | COM | 09062X103 |
| HCI | HCI GROUP INC | 25,000 | $1.051M | 0.0% | — | — | Put | 40416E103 |
| SF | STIFEL FINL CORP | 18,300 | $1.05M | 0.0% | — | — | Call | 860630102 |
| ON | ON SEMICONDUCTOR CORP | 54,600 | $1.049M | 0.0% | $19.23 | 0.0% | Put | 682189105 |
| OSK | OSHKOSH CORP | 13,800 | $1.046M | 0.0% | — | — | Call | 688239201 |
| — | NATIONAL OILWELL VARCO INC | 49,200 | $1.043M | 0.0% | $24.40 | — | Put | 637071101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,600 | $1.043M | 0.0% | $110.94 | +10.5% | Call | 98956P102 |
| WAB | WABTEC CORP | 14,500 | $1.042M | 0.0% | — | — | Call | 929740108 |
| RMD | RESMED INC | 7,700 | $1.04M | 0.0% | $102.71 | +20.7% | Call | 761152107 |
| — | SOTHEBYS | 18,200 | $1.037M | 0.0% | $58.14 | — | Call | 835898107 |
| — | VARIAN MED SYS INC | 8,700 | $1.036M | 0.0% | — | — | Call | 92220P105 |
| MRK | MERCK & CO INC | 12,300 | $1.035M | 0.0% | — | — | Put | 58933Y105 |
| — | SEATTLE GENETICS INC | 12,100 | $1.033M | 0.0% | $85.41 | — | Put | 812578102 |
| — | TRIDENT ACQUISITIONS CORP | 97,626 | $1.033M | 0.0% | $10.18 | — | UNIT 05/09/2023 | 89615T205 |
| — | TABULA RASA HEALTHCARE INC | 18,800 | $1.033M | 0.0% | — | — | Call | 873379101 |
| KBR | KBR INC | 42,000 | $1.031M | 0.0% | $23.54 | 0.0% | Call | 48242W106 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,736 | $1.03M | 0.0% | $30.13 | +0.5% | COM | 61174X109 |
| — | BUNGE LIMITED | 18,200 | $1.03M | 0.0% | $56.58 | — | Put | G16962105 |
| JBL | JABIL INC | 28,800 | $1.03M | 0.0% | — | — | Call | 466313103 |
| FFBC | FIRST FINL BANCORP OH | 41,978 | $1.027M | 0.0% | $18.39 | 0.0% | COM | 320209109 |
| IBN | ICICI BK LTD | 84,300 | $1.027M | 0.0% | $10.86 | — | Call | 45104G104 |
| — | CONTINENTAL RESOURCES INC | 33,300 | $1.025M | 0.0% | — | — | Call | 212015101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,400 | $1.024M | 0.0% | $29.96 | -3.1% | Call | 136069101 |
| STLD | STEEL DYNAMICS INC | 34,200 | $1.019M | 0.0% | $26.59 | -2.7% | Put | 858119100 |
| VIPS | VIPSHOP HLDGS LTD | 114,100 | $1.018M | 0.0% | $8.38 | — | Call | 92763W103 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,978 | $1.018M | 0.0% | $46.45 | 0.0% | COM CL A | G68707101 |
| — | NIC INC | 49,200 | $1.016M | 0.0% | $20.53 | — | Call | 62914B100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 147,699 | $1.016M | 0.0% | $15.68 | — | SPONSORED ADS | 881624209 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 405,934 | $1.015M | 0.0% | $1.91 | — | *W EXP 09/14/202 | G8250R129 |
| CAR | AVIS BUDGET GROUP INC | 35,900 | $1.015M | 0.0% | — | — | Call | 053774105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,800 | $1.012M | 0.0% | $68.23 | +6.2% | Put | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 42,000 | $1.011M | 0.0% | $19.39 | -6.9% | Call | 25179M103 |
| ET | ENERGY TRANSFER LP | 77,260 | $1.011M | 0.0% | $15.37 | — | Call | 29273V100 |
| FTI | TECHNIPFMC PLC | 41,739 | $1.008M | 0.0% | $17.76 | 0.0% | COM | G87110105 |
| WEC | WEC ENERGY GROUP INC | 10,600 | $1.008M | 0.0% | $73.50 | 0.0% | Call | 92939U106 |
| NI | NISOURCE INC | 33,666 | $1.007M | 0.0% | $23.74 | 0.0% | COM | 65473P105 |
| SONO | SONOS INC | 75,100 | $1.007M | 0.0% | $11.35 | +10.2% | Put | 83570H108 |
| EXP | EAGLE MATERIALS INC | 11,189 | $1.007M | 0.0% | $85.34 | -2.6% | COM | 26969P108 |
| — | SIBANYE STILLWATER | 186,100 | $1.005M | 0.0% | $5.24 | — | Put | 825724206 |
| ROK | ROCKWELL AUTOMATION INC | 6,100 | $1.005M | 0.0% | $150.87 | -6.5% | Call | 773903109 |
| — | PRA HEALTH SCIENCES INC | 10,100 | $1.002M | 0.0% | — | — | Call | 69354M108 |
| IQV | IQVIA HLDGS INC | 6,700 | $1.001M | 0.0% | — | — | Put | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 17,948 | $1M | 0.0% | $45.59 | +2.6% | COM NEW | 026874784 |
| MTH | MERITAGE HOMES CORP | 14,216 | $1M | 0.0% | $31.22 | 0.0% | COM | 59001A102 |
| BHP | BHP GROUP LTD | 20,200 | $997K | 0.0% | — | — | Put | 088606108 |
| PPG | PPG INDS INC | 8,400 | $995K | 0.0% | — | — | Call | 693506107 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $995K | 0.0% | — | — | Call | 53220K504 |
| SFM | SPROUTS FMRS MKT INC | 51,300 | $992K | 0.0% | $21.17 | -13.3% | Put | 85208M102 |
| — | SWITCH INC | 63,500 | $992K | 0.0% | $15.69 | — | Call | 87105L104 |
| AVB | AVALONBAY CMNTYS INC | 4,600 | $991K | 0.0% | $160.79 | +4.0% | Put | 053484101 |
| SM | SM ENERGY CO | 102,200 | $990K | 0.0% | $19.44 | -52.5% | Call | 78454L100 |
| DVN | DEVON ENERGY CORP NEW | 41,137 | $990K | 0.0% | $19.39 | -6.9% | COM | 25179M103 |
| — | HEALTH SCIENCES ACQUSTN CORP | 92,153 | $989K | 0.0% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| XHB | SPDR SERIES TRUST | 22,400 | $987K | 0.0% | $44.08 | — | Call | 78464A888 |
| BTI | BRITISH AMERN TOB PLC | 26,729 | $986K | 0.0% | $45.28 | — | SPONSORED ADR | 110448107 |
| — | MEDICINES CO | 19,700 | $985K | 0.0% | $49.98 | — | Put | 584688105 |
| EXPD | EXPEDITORS INTL WASH INC | 13,200 | $981K | 0.0% | $67.86 | 0.0% | Put | 302130109 |
| SPGI | S&P GLOBAL INC | 4,000 | $980K | 0.0% | $206.56 | +14.7% | Put | 78409V104 |
| OKTA | OKTA INC | 9,955 | $980K | 0.0% | $118.26 | +5.6% | CL A | 679295105 |
| — | SIX FLAGS ENTMT CORP NEW | 19,300 | $980K | 0.0% | $50.73 | — | Put | 83001A102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,950 | $977K | 0.0% | $52.27 | -2.2% | COM | 78467J100 |
| VEEV | VEEVA SYS INC | 6,385 | $975K | 0.0% | $146.43 | +9.5% | CL A COM | 922475108 |
| GRMN | GARMIN LTD | 11,500 | $974K | 0.0% | — | — | Put | H2906T109 |
| — | GREENLAND ACQUISITIN CORPORA | 94,125 | $974K | 0.0% | $10.24 | — | SHS | G40981139 |
| ETN | EATON CORP PLC | 11,700 | $973K | 0.0% | — | — | Put | G29183103 |
| NOAH | NOAH HLDGS LTD | 33,318 | $973K | 0.0% | $29.20 | — | SPON ADS CL A | 65487X102 |
| — | DISCOVER FINL SVCS | 12,000 | $973K | 0.0% | — | — | Put | 254709108 |
| — | GIGCAPITAL2 INC | 98,800 | $971K | 0.0% | $9.83 | — | COM | 375036100 |
| MCK | MCKESSON CORP | 7,100 | $970K | 0.0% | $137.85 | -1.6% | Call | 58155Q103 |
| — | JUNIPER NETWORKS INC | 39,000 | $965K | 0.0% | $24.78 | — | Call | 48203R104 |
| — | ELDORADO RESORTS INC | 24,200 | $965K | 0.0% | — | — | Call | 28470R102 |
| — | AK STL HLDG CORP | 424,300 | $963K | 0.0% | $2.30 | — | Put | 001547108 |
| SONO | SONOS INC | 71,802 | $963K | 0.0% | $11.35 | +10.2% | COM | 83570H108 |
| — | CREE INC | 19,567 | $959K | 0.0% | $55.83 | — | COM | 225447101 |
| — | NIELSEN HLDGS PLC | 45,100 | $958K | 0.0% | $22.60 | — | Put | G6518L108 |
| — | SUNPOWER CORP | 87,200 | $957K | 0.0% | — | — | Put | 867652406 |
| CTRA | CABOT OIL & GAS CORP | 54,400 | $956K | 0.0% | — | — | Call | 127097103 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,500 | $953K | 0.0% | $22.55 | — | Put | 78573L106 |
| — | ENVESTNET INC | 16,800 | $953K | 0.0% | $52.88 | — | Call | 29404K106 |
| PSX | PHILLIPS 66 | 9,300 | $952K | 0.0% | — | — | Put | 718546104 |
| — | PLURALSIGHT INC | 56,700 | $952K | 0.0% | $16.80 | — | Put | 72941B106 |
| OZK | BANK OZK | 34,900 | $952K | 0.0% | — | — | Call | 06417N103 |
| MYGN | MYRIAD GENETICS INC | 33,200 | $951K | 0.0% | $35.41 | -17.7% | Call | 62855J104 |
| — | NATIONAL OILWELL VARCO INC | 44,800 | $950K | 0.0% | $24.40 | — | Call | 637071101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,800 | $945K | 0.0% | $92.42 | +13.3% | Put | 22822V101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 33,900 | $942K | 0.0% | — | — | Call | 833635105 |
| FICO | FAIR ISAAC CORP | 3,100 | $941K | 0.0% | — | — | Put | 303250104 |
| GOOGL | ALPHABET INC | 768 | $938K | 0.0% | $57.93 | +1.5% | CAP STK CL A | 02079K305 |
| SYF | SYNCHRONY FINL | 27,500 | $937K | 0.0% | $26.79 | +9.2% | Put | 87165B103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $937K | 0.0% | $68.23 | +6.2% | Call | 025537101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 48,600 | $935K | 0.0% | $20.30 | -8.0% | Put | M87915274 |
| — | SPIRIT AIRLS INC | 25,600 | $929K | 0.0% | $36.29 | — | Put | 848577102 |
| — | B RILEY PRINCIPAL MERGER COR | 92,000 | $929K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 05586Y205 |
| — | CERNER CORP | 13,600 | $927K | 0.0% | $68.18 | — | Call | 156782104 |
| — | HCP INC | 26,014 | $927K | 0.0% | $35.63 | — | COM | 40414L109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 8,100 | $927K | 0.0% | $114.57 | — | Put | G21515104 |
| — | HORIZON THERAPEUTICS PUB LTD | 34,000 | $926K | 0.0% | — | — | Call | G46188101 |
| IP | INTL PAPER CO | 22,063 | $923K | 0.0% | $34.40 | -14.7% | COM | 460146103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,259 | $922K | 0.0% | $26.81 | — | SHS CL A | G5480U104 |
| DHT | DHT HOLDINGS INC | 149,700 | $921K | 0.0% | $3.16 | +6.5% | Call | Y2065G121 |
| — | TRINITY MERGER CORP | 87,914 | $918K | 0.0% | $10.29 | — | COM CL A | 89653L106 |
| — | NEKTAR THERAPEUTICS | 50,400 | $918K | 0.0% | $38.86 | — | Call | 640268108 |
| — | TCF FINANCIAL CORPORATION NE | 24,050 | $916K | 0.0% | — | — | Put | 872307103 |
| RAMP | LIVERAMP HLDGS INC | 21,300 | $915K | 0.0% | — | — | Call | 53815P108 |
| MSM | MSC INDL DIRECT INC | 12,600 | $914K | 0.0% | — | — | Put | 553530106 |
| AVAV | AEROVIRONMENT INC | 17,000 | $911K | 0.0% | $54.88 | 0.0% | Call | 008073108 |
| SAP | SAP SE | 7,709 | $909K | 0.0% | $117.91 | — | SPON ADR | 803054204 |
| EXP | EAGLE MATERIALS INC | 10,100 | $909K | 0.0% | $85.34 | -2.6% | Call | 26969P108 |
| — | LIVENT CORP | 135,800 | $909K | 0.0% | $6.79 | — | Put | 53814L108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 21,700 | $908K | 0.0% | $39.85 | -7.4% | Call | 808513105 |
| DDS | DILLARDS INC | 13,700 | $906K | 0.0% | $48.74 | -0.4% | Call | 254067101 |
| — | HEALTHCARE RLTY TR | 27,021 | $905K | 0.0% | $33.49 | — | COM | 421946104 |
| — | TREEHOUSE FOODS INC | 16,300 | $904K | 0.0% | $55.66 | — | Put | 89469A104 |
| FMC | F M C CORP | 10,300 | $903K | 0.0% | — | — | Put | 302491303 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,700 | $901K | 0.0% | $98.63 | -0.3% | Call | 57164Y107 |
| UPRO | PROSHARES TR | 16,300 | $901K | 0.0% | — | — | Put | 74347X864 |
| — | WORLD WRESTLING ENTMT INC | 12,668 | $901K | 0.0% | $77.18 | — | CL A | 98156Q108 |
| DTE | DTE ENERGY CO | 6,780 | $901K | 0.0% | $88.96 | 0.0% | COM | 233331107 |
| — | CLOUDERA INC | 101,600 | $900K | 0.0% | $5.81 | — | Call | 18914U100 |
| — | SHELL MIDSTREAM PARTNERS L P | 44,000 | $900K | 0.0% | — | — | Call | 822634101 |
| LEA | LEAR CORP | 7,623 | $899K | 0.0% | $122.06 | -12.6% | COM NEW | 521865204 |
| STNG | SCORPIO TANKERS INC | 30,200 | $899K | 0.0% | $29.53 | — | Call | Y7542C130 |
| — | GUESS INC | 48,500 | $899K | 0.0% | $18.54 | — | Call | 401617105 |
| NVT | NVENT ELECTRIC PLC | 40,700 | $897K | 0.0% | $22.48 | -12.1% | Put | G6700G107 |
| PAYX | PAYCHEX INC | 10,800 | $894K | 0.0% | $69.13 | 0.0% | Put | 704326107 |
| OC | OWENS CORNING NEW | 14,123 | $893K | 0.0% | $50.87 | +12.5% | COM | 690742101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 54,900 | $890K | 0.0% | $15.32 | -7.7% | Put | 02553E106 |
| SNY | SANOFI | 19,200 | $890K | 0.0% | — | — | Call | 80105N105 |
| CTVA | CORTEVA INC | 31,744 | $889K | 0.0% | $25.02 | +6.6% | Put | 22052L104 |
| CLH | CLEAN HARBORS INC | 11,500 | $888K | 0.0% | $61.79 | +19.7% | Call | 184496107 |
| CROX | CROCS INC | 31,799 | $883K | 0.0% | $22.47 | +7.8% | COM | 227046109 |
| KRC | KILROY RLTY CORP | 11,337 | $883K | 0.0% | $77.89 | — | COM | 49427F108 |
| — | HAWAIIAN HOLDINGS INC | 33,600 | $882K | 0.0% | — | — | Call | 419879101 |
| SLB | SCHLUMBERGER LTD | 25,800 | $882K | 0.0% | — | — | Put | 806857108 |
| — | PROSHARES TR II | 33,880 | $882K | 0.0% | — | — | Call | 74347W148 |
| DPZ | DOMINOS PIZZA INC | 3,600 | $881K | 0.0% | $239.79 | -4.3% | Call | 25754A201 |
| CROX | CROCS INC | 31,700 | $880K | 0.0% | $22.47 | +7.8% | Put | 227046109 |
| — | SANTANDER CONSUMER USA HDG I | 34,500 | $880K | 0.0% | — | — | Put | 80283M101 |
| TSCO | TRACTOR SUPPLY CO | 9,700 | $877K | 0.0% | $18.74 | 0.0% | Put | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,800 | $877K | 0.0% | $54.61 | -1.7% | Call | N53745100 |
| — | CONCHO RES INC | 12,900 | $876K | 0.0% | $103.19 | — | Put | 20605P101 |
| KN | KNOWLES CORP | 43,066 | $876K | 0.0% | $18.71 | +4.8% | COM | 49926D109 |
| NOMD | NOMAD FOODS LTD | 42,684 | $875K | 0.0% | $21.32 | 0.0% | USD ORD SHS | G6564A105 |
| — | WYNDHAM DESTINATIONS INC | 19,000 | $874K | 0.0% | $46.05 | — | Call | 98310W108 |
| AKR | ACADIA RLTY TR | 30,587 | $874K | 0.0% | $28.57 | — | COM SH BEN INT | 004239109 |
| KMT | KENNAMETAL INC | 28,415 | $873K | 0.0% | $26.35 | 0.0% | COM | 489170100 |
| IQ | IQIYI INC | 54,100 | $873K | 0.0% | — | — | Call | 46267X108 |
| CMA | COMERICA INC | 13,200 | $871K | 0.0% | $60.35 | -19.9% | Put | 200340107 |
| TRP | TC ENERGY CORP | 16,800 | $870K | 0.0% | — | — | Call | 87807B107 |
| — | HANESBRANDS INC | 56,700 | $869K | 0.0% | $17.30 | — | Put | 410345102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,498 | $868K | 0.0% | $130.36 | — | COM | 29472R108 |
| — | OAKTREE ACQUISITION CORP | 85,205 | $866K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| YEXT | YEXT INC | 54,500 | $866K | 0.0% | — | — | Call | 98585N106 |
| FAST | FASTENAL CO | 26,500 | $866K | 0.0% | — | — | Put | 311900104 |
| SNPS | SYNOPSYS INC | 6,300 | $865K | 0.0% | — | — | Call | 871607107 |
| — | IHS MARKIT LTD | 12,900 | $863K | 0.0% | — | — | Call | G47567105 |
| GBX | GREENBRIER COS INC | 28,600 | $861K | 0.0% | $27.34 | -19.2% | Put | 393657101 |
| REG | REGENCY CTRS CORP | 12,391 | $861K | 0.0% | $51.03 | 0.0% | COM | 758849103 |
| GLD | SPDR GOLD TRUST | 6,200 | $861K | 0.0% | — | — | Put | 78463V107 |
| — | 2U INC | 52,888 | $861K | 0.0% | $16.28 | — | COM | 90214J101 |
| TECK | TECK RESOURCES LTD | 53,006 | $860K | 0.0% | $20.19 | -6.4% | CL B | 878742204 |
| PHM | PULTE GROUP INC | 23,513 | $859K | 0.0% | $31.12 | 0.0% | COM | 745867101 |
| — | SIX FLAGS ENTMT CORP NEW | 16,900 | $858K | 0.0% | $50.73 | — | Call | 83001A102 |
| VMI | VALMONT INDS INC | 6,200 | $858K | 0.0% | — | — | Call | 920253101 |
| BWA | BORGWARNER INC | 23,400 | $858K | 0.0% | $31.93 | -8.7% | Put | 099724106 |
| ATHM | AUTOHOME INC | 10,300 | $856K | 0.0% | — | — | Put | 05278C107 |
| — | BB&T CORP | 16,000 | $854K | 0.0% | $48.90 | — | Call | 054937107 |
| GPN | GLOBAL PMTS INC | 5,372 | $854K | 0.0% | — | — | Put | 37940X102 |
| PAYX | PAYCHEX INC | 10,300 | $853K | 0.0% | $69.13 | 0.0% | Call | 704326107 |
| AAP | ADVANCE AUTO PARTS INC | 5,159 | $853K | 0.0% | $143.00 | -7.4% | COM | 00751Y106 |
| DDD | 3-D SYS CORP DEL | 103,900 | $847K | 0.0% | $9.61 | -16.0% | Call | 88554D205 |
| SIG | SIGNET JEWELERS LIMITED | 50,400 | $845K | 0.0% | — | — | Call | G81276100 |
| BBBY | OVERSTOCK COM INC DEL | 79,500 | $842K | 0.0% | $18.19 | 0.0% | Put | 690370101 |
| CRUS | CIRRUS LOGIC INC | 15,700 | $841K | 0.0% | $51.11 | -0.1% | COM | 172755100 |
| ED | CONSOLIDATED EDISON INC | 8,900 | $841K | 0.0% | — | — | Call | 209115104 |
| — | ARYA SCIENCES ACQUISITION CO | 76,757 | $840K | 0.0% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| LNWO | SCIENTIFIC GAMES CORP | 41,200 | $838K | 0.0% | $28.11 | -29.9% | Put | 80874P109 |
| DECK | DECKERS OUTDOOR CORP | 5,690 | $838K | 0.0% | $25.59 | 0.0% | COM | 243537107 |
| NSP | INSPERITY INC | 8,500 | $838K | 0.0% | $91.21 | 0.0% | Put | 45778Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,397 | $836K | 0.0% | $83.92 | -8.2% | COM | 09061G101 |
| — | BHP GROUP PLC | 19,449 | $833K | 0.0% | $42.83 | — | SPONSORED ADR | 05545E209 |
| GAP | GAP INC | 48,000 | $833K | 0.0% | $14.23 | 0.0% | Call | 364760108 |
| SPGI | S&P GLOBAL INC | 3,400 | $833K | 0.0% | $206.56 | +14.7% | Call | 78409V104 |
| CHGG | CHEGG INC | 27,800 | $833K | 0.0% | — | — | Call | 163092109 |
| NTNX | NUTANIX INC | 31,700 | $832K | 0.0% | $42.28 | -44.2% | Call | 67059N108 |
| — | NIC INC | 40,200 | $830K | 0.0% | $20.53 | — | Put | 62914B100 |
| FTV | FORTIVE CORP | 12,100 | $830K | 0.0% | $45.89 | -2.2% | Put | 34959J108 |
| CMS | CMS ENERGY CORP | 12,954 | $828K | 0.0% | $45.94 | +9.5% | COM | 125896100 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,661 | $827K | 0.0% | $56.41 | — | COM | 637417106 |
| INGR | INGREDION INC | 10,100 | $826K | 0.0% | — | — | Call | 457187102 |
| — | BBVA BANCO FRANCES S A | 190,802 | $826K | 0.0% | $4.99 | — | SPONSORED ADR | 07329M100 |
| COHU | COHU INC | 61,100 | $825K | 0.0% | $13.76 | 0.0% | Put | 192576106 |
| — | STERICYCLE INC | 16,200 | $825K | 0.0% | — | — | Call | 858912108 |
| CME | CME GROUP INC | 3,900 | $824K | 0.0% | — | — | Put | 12572Q105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,086 | $824K | 0.0% | $30.89 | — | COM UNIT LP INT | 958669103 |
| BK | BANK NEW YORK MELLON CORP | 18,200 | $823K | 0.0% | — | — | Put | 064058100 |
| — | UNITED STATES NATL GAS FUND | 41,200 | $821K | 0.0% | $22.90 | — | Call | 912318300 |
| XLY | SELECT SECTOR SPDR TR | 6,800 | $821K | 0.0% | — | — | Put | 81369Y407 |
| — | ATHENE HLDG LTD | 19,488 | $820K | 0.0% | $42.08 | — | CL A | G0684D107 |
| USAC | USA COMPRESSION PARTNERS LP | 47,500 | $820K | 0.0% | $17.30 | — | Put | 90290N109 |
| AIZ | ASSURANT INC | 6,500 | $818K | 0.0% | — | — | Call | 04621X108 |
| — | REDFIN CORP | 48,543 | $817K | 0.0% | $17.05 | — | COM | 75737F108 |
| CRON | CRONOS GROUP INC | 90,100 | $815K | 0.0% | — | — | Call | 22717L101 |
| — | HIBBETT SPORTS INC | 35,600 | $815K | 0.0% | $20.98 | — | Call | 428567101 |
| ESTC | ELASTIC N V | 9,800 | $807K | 0.0% | — | — | Call | N14506104 |
| RIG | TRANSOCEAN LTD | 180,500 | $807K | 0.0% | $9.39 | -43.5% | Put | H8817H100 |
| — | MONOCLE ACQUISITION CORP | 80,954 | $806K | 0.0% | $9.81 | — | COM | 609754106 |
| — | WW INTL INC | 21,300 | $806K | 0.0% | $37.82 | — | Call | 98262P101 |
| CTVA | CORTEVA INC | 28,734 | $805K | 0.0% | $25.02 | +6.6% | Call | 22052L104 |
| OZK | BANK OZK | 29,500 | $804K | 0.0% | — | — | Put | 06417N103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 41,300 | $802K | 0.0% | $21.65 | — | Call | 585464100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,306 | $800K | 0.0% | $111.53 | 0.0% | ORD | M22465104 |
| HAL | HALLIBURTON CO | 42,341 | $798K | 0.0% | $24.84 | -26.5% | COM | 406216101 |
| — | COLLIER CREEK HOLDINGS | 78,140 | $796K | 0.0% | $9.72 | — | COM CL A | G22707106 |
| MIDD | MIDDLEBY CORP | 6,800 | $795K | 0.0% | $123.85 | -1.0% | Call | 596278101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,300 | $793K | 0.0% | — | — | Put | 039483102 |
| BYD | BOYD GAMING CORP | 33,100 | $793K | 0.0% | $24.14 | 0.0% | Call | 103304101 |
| — | CHURCHILL CAP CORP II | 75,269 | $791K | 0.0% | $10.26 | — | UNIT 99/99/9999 | 17143G205 |
| SNBR | SLEEP NUMBER CORP | 19,100 | $789K | 0.0% | $40.26 | +6.4% | Call | 83125X103 |
| GT | GOODYEAR TIRE & RUBR CO | 54,800 | $789K | 0.0% | $13.32 | 0.0% | Call | 382550101 |
| — | UNITED STATES NATL GAS FUND | 39,486 | $787K | 0.0% | $22.90 | — | UNIT PAR | 912318300 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,100 | $785K | 0.0% | — | — | Call | 198516106 |
| — | IAC INTERACTIVECORP | 3,600 | $785K | 0.0% | $216.71 | — | Put | 44919P508 |
| TER | TERADYNE INC | 13,500 | $782K | 0.0% | $44.06 | +16.9% | Put | 880770102 |
| EMR | EMERSON ELEC CO | 11,700 | $782K | 0.0% | — | — | Put | 291011104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,500 | $781K | 0.0% | — | — | Call | 848574109 |
| HTHT | HUAZHU GROUP LTD | 23,600 | $779K | 0.0% | $36.30 | — | Call | 44332N106 |
| — | CRANE CO | 9,641 | $777K | 0.0% | $81.40 | — | COM | 224399105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,000 | $776K | 0.0% | — | — | Put | 37890U108 |
| WSM | WILLIAMS SONOMA INC | 11,400 | $775K | 0.0% | — | — | Put | 969904101 |
| — | RETAIL OPPORTUNITY INVTS COR | 42,406 | $773K | 0.0% | $18.23 | — | COM | 76131N101 |
| — | CIMAREX ENERGY CO | 16,100 | $772K | 0.0% | $78.39 | — | Call | 171798101 |
| BKR | BAKER HUGHES A GE CO | 33,200 | $770K | 0.0% | $19.97 | -2.1% | Put | 05722G100 |
| — | SOTHEBYS | 13,500 | $769K | 0.0% | $58.14 | — | Put | 835898107 |
| ENB | ENBRIDGE INC | 21,900 | $768K | 0.0% | $22.77 | -0.5% | Call | 29250N105 |
| FISV | FISERV INC | 7,400 | $767K | 0.0% | $102.09 | 0.0% | Call | 337738108 |
| PERI | PERION NETWORK LTD | 156,377 | $765K | 0.0% | $4.89 | 0.0% | SHS NEW | M78673114 |
| ADI | ANALOG DEVICES INC | 6,845 | $765K | 0.0% | $98.76 | +2.1% | COM | 032654105 |
| DORM | DORMAN PRODUCTS INC | 9,600 | $764K | 0.0% | — | — | Call | 258278100 |
| SABR | SABRE CORP | 33,900 | $759K | 0.0% | — | — | Put | 78573M104 |
| FICO | FAIR ISAAC CORP | 2,500 | $759K | 0.0% | — | — | Call | 303250104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,400 | $758K | 0.0% | $41.40 | 0.0% | Put | 00847X104 |
| TWLO | TWILIO INC | 6,890 | $758K | 0.0% | $129.67 | 0.0% | CL A | 90138F102 |
| — | SUNTRUST BKS INC | 11,000 | $757K | 0.0% | $68.80 | — | Put | 867914103 |
| KO | COCA COLA CO | 13,900 | $757K | 0.0% | — | — | Put | 191216100 |
| EAT | BRINKER INTL INC | 17,741 | $757K | 0.0% | $41.86 | -6.7% | COM | 109641100 |
| — | AVEDRO INC | 33,241 | $755K | 0.0% | $22.71 | — | COM | 05355N109 |
| ABBNY | ABB LTD | 38,200 | $751K | 0.0% | — | — | Put | 000375204 |
| — | MOBILE TELESYSTEMS PJSC | 92,500 | $749K | 0.0% | $8.12 | — | Put | 607409109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,400 | $749K | 0.0% | $55.83 | — | Put | 81761R109 |
| — | VEONEER INCORPORATED | 49,900 | $748K | 0.0% | $17.30 | — | Put | 92336X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,400 | $748K | 0.0% | $52.71 | 0.0% | Call | 679580100 |
| — | VECTOIQ ACQUISITION CORP | 70,217 | $748K | 0.0% | $10.11 | — | UNIT 05/11/2023 | 92243N202 |
| SCPE/U | SC HEALTH CORP | 72,150 | $747K | 0.0% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| XBI | SPDR SERIES TRUST | 9,800 | $747K | 0.0% | $76.20 | — | Call | 78464A870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,848 | $747K | 0.0% | $93.79 | — | SPONSORED ADR | 03524A108 |
| — | GORDON POINTE ACQUISITION CO | 69,666 | $745K | 0.0% | $10.49 | — | UNIT 01/18/2023 | 382788206 |
| — | MEDICINES CO | 14,907 | $745K | 0.0% | $49.98 | — | COM | 584688105 |
| SSO | PROSHARES TR | 5,800 | $745K | 0.0% | — | — | Put | 74347R107 |
| ET | ENERGY TRANSFER LP | 56,912 | $744K | 0.0% | $15.37 | — | Put | 29273V100 |
| — | CDK GLOBAL INC | 15,400 | $741K | 0.0% | — | — | Put | 12508E101 |
| IDCC | INTERDIGITAL INC | 14,100 | $740K | 0.0% | $56.51 | 0.0% | Call | 45867G101 |
| — | SKECHERS U S A INC | 19,793 | $739K | 0.0% | $25.20 | — | CL A | 830566105 |
| BTI | BRITISH AMERN TOB PLC | 20,000 | $738K | 0.0% | $45.28 | — | Put | 110448107 |
| — | SPDR SERIES TRUST | 33,001 | $738K | 0.0% | $22.36 | — | S&P OILGAS EXP | 78464A730 |
| — | HANESBRANDS INC | 48,100 | $737K | 0.0% | $17.30 | — | Call | 410345102 |
| IBB | ISHARES TR | 7,400 | $736K | 0.0% | $118.41 | — | Call | 464287556 |
| HDB | HDFC BANK LTD | 12,900 | $736K | 0.0% | $70.49 | — | Call | 40415F101 |
| EXR | EXTRA SPACE STORAGE INC | 6,300 | $736K | 0.0% | $81.83 | +11.0% | Call | 30225T102 |
| TYL | TYLER TECHNOLOGIES INC | 2,800 | $735K | 0.0% | $244.91 | 0.0% | Put | 902252105 |
| ZTS | ZOETIS INC | 5,900 | $735K | 0.0% | — | — | Put | 98978V103 |
| — | LEGACY ACQUISITION CORP | 69,946 | $734K | 0.0% | $10.12 | — | UNIT 05/31/2024 | 524643202 |
| — | BOXWOOD MERGER CORP | 72,750 | $733K | 0.0% | $10.08 | — | COM CL A | 10319T101 |
| WAB | WABTEC CORP | 10,200 | $733K | 0.0% | — | — | Put | 929740108 |
| ECL | ECOLAB INC | 3,700 | $733K | 0.0% | $173.21 | +8.1% | Put | 278865100 |
| VFC | V F CORP | 8,200 | $730K | 0.0% | — | — | Call | 918204108 |
| PTC | PTC INC | 10,700 | $730K | 0.0% | — | — | Put | 69370C100 |
| — | ARYA SCIENCES ACQUISITION CO | 70,752 | $729K | 0.0% | $10.01 | — | SHS CL A | G3165V109 |
| BRX | BRIXMOR PPTY GROUP INC | 35,918 | $729K | 0.0% | $20.30 | — | COM | 11120U105 |
| CSIQ | CANADIAN SOLAR INC | 38,600 | $729K | 0.0% | $20.56 | +5.8% | Call | 136635109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,928 | $727K | 0.0% | $107.39 | 0.0% | COM | 459506101 |
| STNG | SCORPIO TANKERS INC | 24,391 | $726K | 0.0% | $29.53 | — | SHS | Y7542C130 |
| — | CF FIN ACQUISITION CORP | 71,630 | $724K | 0.0% | $9.90 | — | COM CL A | 12528N107 |
| SLV | ISHARES SILVER TRUST | 45,500 | $724K | 0.0% | $15.17 | — | Call | 46428Q109 |
| — | NEW FRONTIER CORP | 67,780 | $723K | 0.0% | $10.17 | — | UNIT 99/99/9999 | G6485P116 |
| XLE | SELECT SECTOR SPDR TR | 12,200 | $722K | 0.0% | $61.76 | — | Call | 81369Y506 |
| THC | TENET HEALTHCARE CORP | 32,600 | $721K | 0.0% | $24.60 | -13.4% | Call | 88033G407 |
| EWY | ISHARES INC | 12,800 | $721K | 0.0% | — | — | Call | 464286772 |
| — | CHINA LIFE INS CO LTD | 62,600 | $721K | 0.0% | $12.38 | — | Call | 16939P106 |
| — | AMERICA MOVIL SAB DE CV | 48,300 | $718K | 0.0% | $14.90 | — | Call | 02364W105 |
| EFA | ISHARES TR | 11,000 | $717K | 0.0% | — | — | Put | 464287465 |
| ING | ING GROEP N V | 68,600 | $717K | 0.0% | — | — | Call | 456837103 |
| EGP | EASTGROUP PPTY INC | 5,727 | $716K | 0.0% | $125.02 | — | COM | 277276101 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $715K | 0.0% | — | — | Call | 824348106 |
| CDW | CDW CORP | 5,800 | $715K | 0.0% | — | — | Put | 12514G108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,800 | $714K | 0.0% | — | — | Put | G66721104 |
| DDS | DILLARDS INC | 10,800 | $714K | 0.0% | $48.74 | -0.4% | Put | 254067101 |
| LQD | ISHARES TR | 5,600 | $714K | 0.0% | $124.27 | — | Call | 464287242 |
| — | MONOCLE ACQUISITION CORP | 68,157 | $712K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| ALV | AUTOLIV INC | 9,000 | $710K | 0.0% | $68.30 | -10.0% | Call | 052800109 |
| XLE | SELECT SECTOR SPDR TR | 12,000 | $710K | 0.0% | $61.76 | — | Put | 81369Y506 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,100 | $708K | 0.0% | $42.34 | -1.3% | SHS SUB VTG | 135086106 |
| VIRT | VIRTU FINL INC | 43,200 | $707K | 0.0% | — | — | Put | 928254101 |
| — | TATA MTRS LTD | 84,300 | $707K | 0.0% | $12.89 | — | Put | 876568502 |
| — | PLURALSIGHT INC | 42,093 | $707K | 0.0% | $16.80 | — | COM CL A | 72941B106 |
| TD | TORONTO DOMINION BK ONT | 12,100 | $705K | 0.0% | — | — | Call | 891160509 |
| INCY | INCYTE CORP | 9,484 | $704K | 0.0% | $80.82 | 0.0% | COM | 45337C102 |
| PBF | PBF ENERGY INC | 25,877 | $704K | 0.0% | $32.44 | -21.3% | CL A | 69318G106 |
| — | ALTRA INDL MOTION CORP | 25,200 | $698K | 0.0% | $28.67 | — | Put | 02208R106 |
| STAG | STAG INDL INC | 23,511 | $693K | 0.0% | $29.91 | — | COM | 85254J102 |
| — | SPIRIT AIRLS INC | 19,096 | $693K | 0.0% | $36.29 | — | COM | 848577102 |
| BYD | BOYD GAMING CORP | 28,900 | $692K | 0.0% | $24.14 | 0.0% | Put | 103304101 |
| — | BOTTOMLINE TECH DEL INC | 17,523 | $690K | 0.0% | $44.53 | — | COM | 101388106 |
| — | LF CAP ACQUISITION CORP | 67,270 | $690K | 0.0% | $9.78 | — | CL A | 50200K108 |
| UGI | UGI CORP NEW | 13,700 | $689K | 0.0% | — | — | Call | 902681105 |
| — | CAREER EDUCATION CORP | 43,210 | $687K | 0.0% | $15.90 | — | COM | 141665109 |
| AXON | AXON ENTERPRISE INC | 12,100 | $687K | 0.0% | — | — | Put | 05464C101 |
| — | QIWI PLC | 31,300 | $687K | 0.0% | — | — | Call | 74735M108 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,900 | $687K | 0.0% | $60.10 | +2.0% | Put | 829073105 |
| — | APACHE CORP | 26,800 | $686K | 0.0% | $33.56 | — | Put | 037411105 |
| BILI | BILIBILI INC | 48,451 | $684K | 0.0% | $16.56 | — | SPONS ADS REP Z | 090040106 |
| — | STAMPS COM INC | 9,193 | $684K | 0.0% | $59.09 | — | COM NEW | 852857200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,500 | $683K | 0.0% | $107.02 | 0.0% | Call | 030420103 |
| MCK | MCKESSON CORP | 5,000 | $683K | 0.0% | $137.85 | -1.6% | Put | 58155Q103 |
| WEN | WENDYS CO | 34,200 | $683K | 0.0% | $19.94 | 0.0% | Call | 95058W100 |
| WHR | WHIRLPOOL CORP | 4,300 | $681K | 0.0% | $143.57 | 0.0% | Put | 963320106 |
| — | YAMANA GOLD INC | 214,300 | $681K | 0.0% | $2.96 | — | Put | 98462Y100 |
| UA | UNDER ARMOUR INC | 37,588 | $681K | 0.0% | $19.71 | 0.0% | CL C | 904311206 |
| — | ALBERTON ACQUISITION CORP | 64,588 | $681K | 0.0% | $10.45 | — | UNIT 04/22/2020 | G35006116 |
| D | DOMINION ENERGY INC | 8,400 | $681K | 0.0% | $56.85 | +2.7% | Put | 25746U109 |
| — | AMEDISYS INC | 5,200 | $681K | 0.0% | $121.43 | — | Call | 023436108 |
| — | CHINA UNICOM (HONG KONG) LTD | 64,800 | $680K | 0.0% | — | — | Call | 16945R104 |
| QCOM | QUALCOMM INC | 8,917 | $680K | 0.0% | $45.91 | +41.6% | COM | 747525103 |
| FLR | FLUOR CORP NEW | 35,500 | $679K | 0.0% | $33.04 | -29.5% | Call | 343412102 |
| AER | AERCAP HOLDINGS NV | 12,400 | $679K | 0.0% | — | — | Put | N00985106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,300 | $679K | 0.0% | — | — | Call | 018581108 |
| — | NUANCE COMMUNICATIONS INC | 41,600 | $678K | 0.0% | — | — | Call | 67020Y100 |
| CRTO | CRITEO S A | 36,300 | $678K | 0.0% | $17.52 | — | Put | 226718104 |
| ABBNY | ABB LTD | 34,400 | $677K | 0.0% | — | — | Call | 000375204 |
| — | PARSLEY ENERGY INC | 40,300 | $677K | 0.0% | $19.03 | — | Call | 701877102 |
| JBL | JABIL INC | 18,900 | $676K | 0.0% | — | — | Put | 466313103 |
| — | LIFE STORAGE INC | 6,400 | $675K | 0.0% | $95.23 | — | Call | 53223X107 |
| — | SAGE THERAPEUTICS INC | 4,801 | $674K | 0.0% | $163.66 | — | COM | 78667J108 |
| KEY | KEYCORP NEW | 37,800 | $674K | 0.0% | $12.69 | 0.0% | Put | 493267108 |
| DXCM | DEXCOM INC | 4,500 | $672K | 0.0% | — | — | Put | 252131107 |
| BKR | BAKER HUGHES A GE CO | 28,900 | $670K | 0.0% | $19.97 | -2.1% | Call | 05722G100 |
| SAN | BANCO SANTANDER SA | 166,600 | $670K | 0.0% | $4.02 | — | Put | 05964H105 |
| TROX | TRONOX HOLDINGS PLC | 80,300 | $666K | 0.0% | $12.05 | -20.0% | Put | G9087Q102 |
| REGN | REGENERON PHARMACEUTICALS | 2,400 | $666K | 0.0% | — | — | Put | 75886F107 |
| — | ROSETTA STONE INC | 38,200 | $665K | 0.0% | $17.54 | — | Call | 777780107 |
| SSRM | SSR MNG INC | 45,784 | $665K | 0.0% | $11.87 | +29.5% | COM | 784730103 |
| ADC | AGREE REALTY CORP | 9,071 | $664K | 0.0% | $73.20 | — | COM | 008492100 |
| — | TCF FINANCIAL CORPORATION NE | 17,400 | $662K | 0.0% | — | — | Call | 872307103 |
| OFG | OFG BANCORP | 30,200 | $661K | 0.0% | $21.98 | 0.0% | Call | 67103X102 |
| MTN | VAIL RESORTS INC | 2,900 | $660K | 0.0% | — | — | Call | 91879Q109 |
| — | GTT COMMUNICATIONS INC | 70,100 | $660K | 0.0% | $9.47 | — | Call | 362393100 |
| — | DIREXION SHS ETF TR | 11,520 | $658K | 0.0% | $57.40 | — | Call | 25460E166 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $658K | 0.0% | — | — | Put | 369550108 |
| CGNX | COGNEX CORP | 13,400 | $658K | 0.0% | $45.10 | -6.1% | Put | 192422103 |
| VLO | VALERO ENERGY CORP NEW | 7,700 | $656K | 0.0% | — | — | Put | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 7,600 | $656K | 0.0% | $59.32 | +7.9% | Put | 29476L107 |
| GDOT | GREEN DOT CORP | 26,000 | $656K | 0.0% | $37.01 | 0.0% | Call | 39304D102 |
| ECL | ECOLAB INC | 3,300 | $654K | 0.0% | $173.21 | +8.1% | Call | 278865100 |
| AAT | AMERICAN ASSETS TR INC | 14,002 | $654K | 0.0% | $46.71 | — | COM | 024013104 |
| — | INPHI CORP | 10,700 | $653K | 0.0% | $50.18 | — | Call | 45772F107 |
| MTG | MGIC INVT CORP WIS | 51,800 | $652K | 0.0% | $13.90 | -7.1% | Call | 552848103 |
| TXT | TEXTRON INC | 13,300 | $651K | 0.0% | — | — | Call | 883203101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,800 | $650K | 0.0% | $20.30 | -8.0% | Call | M87915274 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,300 | $650K | 0.0% | $107.39 | 0.0% | Put | 459506101 |
| CNH | CNH INDL N V | 64,050 | $650K | 0.0% | $7.84 | 0.0% | SHS | N20944109 |
| SRE | SEMPRA ENERGY | 4,400 | $649K | 0.0% | — | — | Put | 816851109 |
| — | QUOTIENT TECHNOLOGY INC | 82,700 | $647K | 0.0% | $7.82 | — | Call | 749119103 |
| — | MIRATI THERAPEUTICS INC | 8,300 | $647K | 0.0% | — | — | Put | 60468T105 |
| — | AVALARA INC | 9,600 | $646K | 0.0% | $69.20 | — | Put | 05338G106 |
| LNC | LINCOLN NATL CORP IND | 10,700 | $645K | 0.0% | $46.98 | -6.1% | Put | 534187109 |
| — | ZYNGA INC | 110,800 | $645K | 0.0% | $5.72 | — | Call | 98986T108 |
| TDC | TERADATA CORP DEL | 20,755 | $643K | 0.0% | $33.74 | 0.0% | COM | 88076W103 |
| — | BLUEBIRD BIO INC | 7,000 | $643K | 0.0% | $91.88 | — | Call | 09609G100 |
| — | GENESEE & WYO INC | 5,800 | $641K | 0.0% | $100.47 | — | Call | 371559105 |
| MBI | MBIA INC | 69,500 | $641K | 0.0% | — | — | Put | 55262C100 |
| — | RMG ACQUISITION CORP | 63,400 | $640K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | TATA MTRS LTD | 76,206 | $639K | 0.0% | $12.89 | — | SPONSORED ADR | 876568502 |
| — | WHITING PETE CORP NEW | 79,500 | $638K | 0.0% | $32.04 | — | Call | 966387409 |
| ITUB | ITAU UNIBANCO HLDG SA | 75,800 | $637K | 0.0% | $8.50 | — | Call | 465562106 |
| — | SPDR SERIES TRUST | 28,500 | $637K | 0.0% | $22.36 | — | Call | 78464A730 |
| PRGS | PROGRESS SOFTWARE CORP | 16,700 | $636K | 0.0% | — | — | Put | 743312100 |
| IVZ | INVESCO LTD | 37,448 | $634K | 0.0% | $13.30 | -1.4% | SHS | G491BT108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,399 | $632K | 0.0% | $19.53 | 0.0% | COM | 55405Y100 |
| — | SINCLAIR BROADCAST GROUP INC | 14,700 | $628K | 0.0% | — | — | Call | 829226109 |
| — | CAREER EDUCATION CORP | 39,400 | $626K | 0.0% | $15.90 | — | Call | 141665109 |
| GNW | GENWORTH FINL INC | 141,736 | $624K | 0.0% | $3.54 | +17.7% | COM CL A | 37247D106 |
| — | DOVA PHARMACEUTICALS INC | 22,311 | $624K | 0.0% | $27.97 | — | COM | 25985T102 |
| FSLR | FIRST SOLAR INC | 10,753 | $624K | 0.0% | $64.07 | 0.0% | COM | 336433107 |
| MGA | MAGNA INTL INC | 11,682 | $623K | 0.0% | $40.64 | 0.0% | COM | 559222401 |
| — | ALTERYX INC | 5,800 | $623K | 0.0% | $58.21 | — | Put | 02156B103 |
| BXP | BOSTON PROPERTIES INC | 4,800 | $622K | 0.0% | — | — | Put | 101121101 |
| NIO | NIO INC | 398,100 | $621K | 0.0% | — | — | Put | 62914V106 |
| — | PATTERN ENERGY GROUP INC | 23,000 | $619K | 0.0% | — | — | Put | 70338P100 |
| KRE | SPDR SERIES TRUST | 11,700 | $618K | 0.0% | — | — | Put | 78464A698 |
| G | GENPACT LIMITED | 15,928 | $617K | 0.0% | $36.71 | 0.0% | SHS | G3922B107 |
| — | UNITED STATES OIL FUND LP | 54,415 | $617K | 0.0% | $12.12 | — | UNITS | 91232N108 |
| — | LIVENT CORP | 92,028 | $616K | 0.0% | $6.79 | — | COM | 53814L108 |
| HAL | HALLIBURTON CO | 32,600 | $615K | 0.0% | $24.84 | -26.5% | Call | 406216101 |
| MOH | MOLINA HEALTHCARE INC | 5,600 | $614K | 0.0% | $129.53 | 0.0% | Call | 60855R100 |
| IVZ | INVESCO LTD | 36,200 | $613K | 0.0% | $13.30 | -1.4% | Put | G491BT108 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,200 | $612K | 0.0% | $22.85 | — | Call | 232806109 |
| — | TD AMERITRADE HLDG CORP | 13,100 | $612K | 0.0% | $46.70 | — | Call | 87236Y108 |
| — | NEVRO CORP | 7,110 | $611K | 0.0% | $63.09 | — | COM | 64157F103 |
| CRSP | CRISPR THERAPEUTICS AG | 14,900 | $611K | 0.0% | $47.78 | 0.0% | Call | H17182108 |
| ENR | ENERGIZER HLDGS INC NEW | 13,995 | $610K | 0.0% | $34.57 | -9.2% | COM | 29272W109 |
| — | NRC GROUP HLDGS CORP | 48,848 | $608K | 0.0% | $11.12 | — | COM | 629375106 |
| LE | LANDS END INC NEW | 53,500 | $607K | 0.0% | — | — | Call | 51509F105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,100 | $605K | 0.0% | $18.27 | — | Call | 518415104 |
| AVAV | AEROVIRONMENT INC | 11,300 | $605K | 0.0% | $54.88 | 0.0% | Put | 008073108 |
| FTV | FORTIVE CORP | 8,807 | $604K | 0.0% | $45.89 | -2.2% | COM | 34959J108 |
| — | LAZARD LTD | 17,229 | $603K | 0.0% | $35.00 | — | SHS A | G54050102 |
| SMTC | SEMTECH CORP | 12,400 | $603K | 0.0% | $48.57 | -2.3% | Call | 816850101 |
| — | REXNORD CORP NEW | 22,300 | $603K | 0.0% | $27.06 | — | Put | 76169B102 |
| FE | FIRSTENERGY CORP | 12,489 | $602K | 0.0% | $32.67 | +6.6% | COM | 337932107 |
| SMG | SCOTTS MIRACLE GRO CO | 5,900 | $601K | 0.0% | — | — | Put | 810186106 |
| EEM | ISHARES TR | 14,700 | $601K | 0.0% | $41.44 | — | Call | 464287234 |
| — | MYLAN N V | 30,369 | $601K | 0.0% | $30.58 | — | SHS EURO | N59465109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $599K | 0.0% | $352.71 | — | Call | 78467Y107 |
| WRLD | WORLD ACCEP CORP DEL | 4,700 | $599K | 0.0% | $136.56 | +3.6% | Call | 981419104 |
| CBRE | CBRE GROUP INC | 11,300 | $599K | 0.0% | — | — | Call | 12504L109 |
| — | OASIS PETE INC NEW | 173,166 | $599K | 0.0% | $4.08 | — | COM | 674215108 |
| SMTC | SEMTECH CORP | 12,300 | $598K | 0.0% | $48.57 | -2.3% | Put | 816850101 |
| JLL | JONES LANG LASALLE INC | 4,300 | $598K | 0.0% | $145.49 | -5.0% | Call | 48020Q107 |
| TSCO | TRACTOR SUPPLY CO | 6,600 | $597K | 0.0% | $18.74 | 0.0% | Call | 892356106 |
| KMT | KENNAMETAL INC | 19,400 | $596K | 0.0% | $26.35 | 0.0% | Call | 489170100 |
| VMC | VULCAN MATLS CO | 3,924 | $593K | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| — | BROOKFIELD ASSET MGMT INC | 11,300 | $591K | 0.0% | — | — | Call | 112585104 |
| CGNX | COGNEX CORP | 12,000 | $590K | 0.0% | $45.10 | -6.1% | Call | 192422103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 41,433 | $590K | 0.0% | $20.46 | — | NY REGISTRY SH | 03938L203 |
| PAYC | PAYCOM SOFTWARE INC | 2,807 | $588K | 0.0% | $220.12 | +4.0% | COM | 70432V102 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,676 | $588K | 0.0% | $103.59 | — | EURO SHS | 46138K103 |
| DOV | DOVER CORP | 5,900 | $587K | 0.0% | — | — | Put | 260003108 |
| VC | VISTEON CORP | 7,100 | $586K | 0.0% | $66.40 | 0.0% | Call | 92839U206 |
| — | SINCLAIR BROADCAST GROUP INC | 13,700 | $586K | 0.0% | — | — | Put | 829226109 |
| BBBY | OVERSTOCK COM INC DEL | 55,368 | $586K | 0.0% | $18.19 | 0.0% | COM | 690370101 |
| — | GROUPON INC | 219,900 | $585K | 0.0% | — | — | Call | 399473107 |
| — | FLIR SYS INC | 11,100 | $584K | 0.0% | $54.14 | — | Put | 302445101 |
| — | LIBERTY GLOBAL PLC | 24,500 | $583K | 0.0% | $24.88 | — | Call | G5480U120 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $583K | 0.0% | — | — | Put | 883556102 |
| DY | DYCOM INDS INC | 11,400 | $582K | 0.0% | $54.52 | -7.4% | Call | 267475101 |
| MOH | MOLINA HEALTHCARE INC | 5,300 | $582K | 0.0% | $129.53 | 0.0% | Put | 60855R100 |
| KMX | CARMAX INC | 6,600 | $581K | 0.0% | — | — | Put | 143130102 |
| CVLT | COMMVAULT SYSTEMS INC | 13,000 | $581K | 0.0% | $49.12 | -6.8% | Call | 204166102 |
| BJRI | BJS RESTAURANTS INC | 14,928 | $580K | 0.0% | $38.20 | 0.0% | COM | 09180C106 |
| IMMR | IMMERSION CORP | 75,800 | $580K | 0.0% | $9.95 | -20.3% | Put | 452521107 |
| THO | THOR INDS INC | 10,228 | $579K | 0.0% | $53.41 | -14.0% | COM | 885160101 |
| RLJ | RLJ LODGING TR | 34,045 | $578K | 0.0% | $16.98 | — | COM | 74965L101 |
| PCG | PG&E CORP | 57,700 | $577K | 0.0% | $17.07 | -12.4% | Put | 69331C108 |
| FTV | FORTIVE CORP | 8,400 | $576K | 0.0% | $45.89 | -2.2% | Call | 34959J108 |
| RRR | RED ROCK RESORTS INC | 28,300 | $575K | 0.0% | $20.87 | 0.0% | Call | 75700L108 |
| UPBD | RENT A CTR INC NEW | 22,300 | $575K | 0.0% | $26.26 | 0.0% | Put | 76009N100 |
| CALM | CAL MAINE FOODS INC | 14,400 | $575K | 0.0% | — | — | Put | 128030202 |
| — | FORUM MERGER II CORP | 53,645 | $574K | 0.0% | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| ALK | ALASKA AIR GROUP INC | 8,800 | $571K | 0.0% | $63.90 | -2.7% | Put | 011659109 |
| HDB | HDFC BANK LTD | 10,000 | $571K | 0.0% | $70.49 | — | Put | 40415F101 |
| RLJ | RLJ LODGING TR | 33,600 | $571K | 0.0% | $16.98 | — | Put | 74965L101 |
| VOD | VODAFONE GROUP PLC NEW | 28,600 | $569K | 0.0% | $20.69 | — | Put | 92857W308 |
| KRNT | KORNIT DIGITAL LTD | 18,500 | $569K | 0.0% | — | — | Put | M6372Q113 |
| SANM | SANMINA CORPORATION | 17,700 | $568K | 0.0% | $30.06 | +2.1% | Put | 801056102 |
| FAS | DIREXION SHS ETF TR | 7,300 | $567K | 0.0% | $73.92 | — | Call | 25459Y694 |
| HCA | HCA HEALTHCARE INC | 4,700 | $566K | 0.0% | — | — | Put | 40412C101 |
| — | PRETIUM RES INC | 49,200 | $566K | 0.0% | — | — | Put | 74139C102 |
| RF | REGIONS FINL CORP NEW | 35,700 | $565K | 0.0% | $11.99 | -3.1% | Call | 7591EP100 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 54,748 | $565K | 0.0% | $9.79 | — | COM CL A | G74760102 |
| PSA | PUBLIC STORAGE | 2,300 | $564K | 0.0% | $191.87 | 0.0% | Put | 74460D109 |
| — | DIREXION SHS ETF TR | 20,200 | $563K | 0.0% | $27.89 | — | Call | 25460E844 |
| TQQQ | PROSHARES TR | 9,132 | $563K | 0.0% | $60.60 | — | ULTRAPRO QQQ | 74347X831 |
| CTAS | CINTAS CORP | 2,100 | $563K | 0.0% | — | — | Call | 172908105 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,259 | $563K | 0.0% | $39.52 | — | COM | 55608B105 |
| — | AMARIN CORP PLC | 37,100 | $562K | 0.0% | — | — | Put | 023111206 |
| MIDD | MIDDLEBY CORP | 4,796 | $561K | 0.0% | $123.85 | -1.0% | COM | 596278101 |
| DIN | DINE BRANDS GLOBAL INC | 7,400 | $561K | 0.0% | — | — | Call | 254423106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,600 | $560K | 0.0% | $86.29 | +4.9% | Call | 571748102 |
| — | BED BATH & BEYOND INC | 52,600 | $560K | 0.0% | — | — | Call | 075896100 |
| GPC | GENUINE PARTS CO | 5,608 | $559K | 0.0% | $81.68 | -2.3% | COM | 372460105 |
| — | GLAXOSMITHKLINE PLC | 13,100 | $559K | 0.0% | $40.00 | — | Call | 37733W105 |
| BRKR | BRUKER CORP | 12,700 | $558K | 0.0% | — | — | Put | 116794108 |
| DXC | DXC TECHNOLOGY CO | 18,900 | $558K | 0.0% | $41.34 | 0.0% | Put | 23355L106 |
| BGS | B & G FOODS INC NEW | 29,500 | $558K | 0.0% | $13.36 | -19.7% | Call | 05508R106 |
| — | GREENSKY INC | 81,200 | $556K | 0.0% | $6.87 | — | Put | 39572G100 |
| IPGP | IPG PHOTONICS CORP | 4,100 | $556K | 0.0% | — | — | Put | 44980X109 |
| — | VANECK VECTORS ETF TR | 47,200 | $555K | 0.0% | $22.22 | — | Call | 92189F718 |
| — | CARLYLE GROUP L P | 21,700 | $555K | 0.0% | $25.58 | — | Call | 14309L102 |
| PNW | PINNACLE WEST CAP CORP | 5,719 | $555K | 0.0% | $72.15 | -0.4% | COM | 723484101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,100 | $554K | 0.0% | $41.40 | 0.0% | Call | 00847X104 |
| CACC | CREDIT ACCEP CORP MICH | 1,200 | $554K | 0.0% | — | — | Call | 225310101 |
| — | ALTRA INDL MOTION CORP | 19,984 | $553K | 0.0% | $28.67 | — | COM | 02208R106 |
| — | TEEKAY LNG PARTNERS L P | 40,513 | $553K | 0.0% | $13.65 | — | PRTNRSP UNITS | Y8564M105 |
| GGB | GERDAU S A | 175,200 | $552K | 0.0% | $3.86 | — | Put | 373737105 |
| — | LIVEPERSON INC | 15,464 | $552K | 0.0% | $31.11 | — | COM | 538146101 |
| ARW | ARROW ELECTRS INC | 7,400 | $552K | 0.0% | — | — | Call | 042735100 |
| AME | AMETEK INC NEW | 6,000 | $551K | 0.0% | — | — | Call | 031100100 |
| — | STAMPS COM INC | 7,400 | $551K | 0.0% | $59.09 | — | Put | 852857200 |
| HII | HUNTINGTON INGALLS INDS INC | 2,600 | $551K | 0.0% | — | — | Call | 446413106 |
| EAT | BRINKER INTL INC | 12,900 | $550K | 0.0% | $41.86 | -6.7% | Put | 109641100 |
| CDE | COEUR MNG INC | 114,069 | $549K | 0.0% | $5.32 | -6.9% | COM NEW | 192108504 |
| COTY | COTY INC | 52,200 | $549K | 0.0% | — | — | Put | 222070203 |
| LSTR | LANDSTAR SYS INC | 4,870 | $548K | 0.0% | $112.53 | — | COM | 515098101 |
| VNO | VORNADO RLTY TR | 8,600 | $548K | 0.0% | — | — | Put | 929042109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,100 | $548K | 0.0% | $29.77 | +9.3% | Call | 499049104 |
| AN | AUTONATION INC | 10,800 | $548K | 0.0% | $45.54 | +3.5% | Put | 05329W102 |
| ANIP | ANI PHARMACEUTICALS INC | 7,500 | $547K | 0.0% | $67.10 | +11.5% | Call | 00182C103 |
| — | GUESS INC | 29,456 | $546K | 0.0% | $18.54 | — | COM | 401617105 |
| SLV | ISHARES SILVER TRUST | 34,220 | $545K | 0.0% | $15.17 | — | ISHARES | 46428Q109 |
| — | ZOGENIX INC | 13,600 | $545K | 0.0% | — | — | Call | 98978L204 |
| BXP | BOSTON PROPERTIES INC | 4,200 | $545K | 0.0% | — | — | Call | 101121101 |
| OLN | OLIN CORP | 29,072 | $544K | 0.0% | $15.85 | 0.0% | COM PAR $1 | 680665205 |
| UNM | UNUM GROUP | 18,300 | $544K | 0.0% | $34.69 | -14.4% | Put | 91529Y106 |
| — | WYNDHAM DESTINATIONS INC | 11,812 | $544K | 0.0% | $46.05 | — | COM | 98310W108 |
| — | WADDELL & REED FINL INC | 31,600 | $543K | 0.0% | $16.53 | — | Call | 930059100 |
| TTC | TORO CO | 7,400 | $542K | 0.0% | $70.20 | +1.8% | Call | 891092108 |
| ADSK | AUTODESK INC | 3,671 | $542K | 0.0% | $165.18 | -5.8% | COM | 052769106 |
| ALB | ALBEMARLE CORP | 7,800 | $542K | 0.0% | $89.75 | -30.3% | Put | 012653101 |
| RL | RALPH LAUREN CORP | 5,660 | $540K | 0.0% | $87.38 | 0.0% | CL A | 751212101 |
| IVZ | INVESCO LTD | 31,900 | $540K | 0.0% | $13.30 | -1.4% | Call | G491BT108 |
| — | JACOBS ENGR GROUP INC | 5,900 | $540K | 0.0% | — | — | Call | 469814107 |
| HOG | HARLEY DAVIDSON INC | 15,000 | $540K | 0.0% | — | — | Call | 412822108 |
| TENB | TENABLE HLDGS INC | 24,137 | $540K | 0.0% | $25.35 | 0.0% | COM | 88025T102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,500 | $539K | 0.0% | $18.27 | — | Put | 518415104 |
| EPC | EDGEWELL PERS CARE CO | 16,600 | $539K | 0.0% | $27.22 | 0.0% | Put | 28035Q102 |
| — | INTERPUBLIC GROUP COS INC | 25,000 | $539K | 0.0% | — | — | Call | 460690100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 47,003 | $538K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G8250R111 |
| AGO | ASSURED GUARANTY LTD | 12,100 | $538K | 0.0% | — | — | Put | G0585R106 |
| WMB | WILLIAMS COS INC DEL | 22,300 | $537K | 0.0% | — | — | Call | 969457100 |
| DXC | DXC TECHNOLOGY CO | 18,200 | $537K | 0.0% | $41.34 | 0.0% | Call | 23355L106 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $536K | 0.0% | $51.11 | -0.1% | Call | 172755100 |
| TBT | PROSHARES TR | 22,000 | $536K | 0.0% | — | — | Call | 74347B201 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,600 | $536K | 0.0% | — | — | Put | 780087102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,600 | $536K | 0.0% | $121.98 | +14.2% | Call | 913903100 |
| JCI | JOHNSON CTLS INTL PLC | 12,200 | $535K | 0.0% | — | — | Put | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,300 | $535K | 0.0% | — | — | Call | 11133T103 |
| — | MEDICINES CO | 10,700 | $535K | 0.0% | $49.98 | — | Call | 584688105 |
| AFL | AFLAC INC | 10,200 | $534K | 0.0% | $37.66 | +20.5% | Put | 001055102 |
| AOS | SMITH A O CORP | 11,200 | $534K | 0.0% | $41.12 | 0.0% | Put | 831865209 |
| NSP | INSPERITY INC | 5,400 | $533K | 0.0% | $91.21 | 0.0% | Call | 45778Q107 |
| MOH | MOLINA HEALTHCARE INC | 4,856 | $533K | 0.0% | $129.53 | 0.0% | COM | 60855R100 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,287 | $532K | 0.0% | $16.52 | +51.5% | COM | 962879102 |
| AMT | AMERICAN TOWER CORP NEW | 2,400 | $531K | 0.0% | $168.17 | +9.0% | Call | 03027X100 |
| SNX | SYNNEX CORP | 4,690 | $530K | 0.0% | $43.45 | -0.1% | COM | 87162W100 |
| WM | WASTE MGMT INC DEL | 4,600 | $529K | 0.0% | — | — | Call | 94106L109 |
| — | MATCH GROUP INC | 7,400 | $529K | 0.0% | $35.78 | — | Put | 57665R106 |
| TROX | TRONOX HOLDINGS PLC | 63,655 | $528K | 0.0% | $12.05 | -20.0% | SHS | G9087Q102 |
| PII | POLARIS INC | 6,000 | $528K | 0.0% | $86.72 | 0.0% | Call | 731068102 |
| ADNT | ADIENT PLC | 22,992 | $528K | 0.0% | $20.57 | +10.8% | ORD SHS | G0084W101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,314 | $526K | 0.0% | $99.09 | -16.6% | COM | 008252108 |
| — | ENCANA CORP | 113,900 | $524K | 0.0% | $7.24 | — | Call | 292505104 |
| HTT | QUDIAN INC | 76,000 | $524K | 0.0% | $7.50 | — | Put | 747798106 |
| TBCH | TURTLE BEACH CORP | 44,800 | $523K | 0.0% | — | — | Put | 900450206 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,860 | $522K | 0.0% | $46.98 | 0.0% | COM | 130788102 |
| — | FELLAZO INC | 52,280 | $521K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3362K104 |
| CARS | CARS COM INC | 58,000 | $521K | 0.0% | $23.99 | -43.7% | Call | 14575E105 |
| EFX | EQUIFAX INC | 3,700 | $520K | 0.0% | — | — | Put | 294429105 |
| VOO | VANGUARD INDEX FDS | 1,900 | $518K | 0.0% | $269.16 | — | Call | 922908363 |
| WELL | WELLTOWER INC | 5,700 | $517K | 0.0% | $63.99 | +11.8% | Call | 95040Q104 |
| — | AK STL HLDG CORP | 227,545 | $517K | 0.0% | $2.30 | — | COM | 001547108 |
| AES | AES CORP | 31,600 | $516K | 0.0% | — | — | Call | 00130H105 |
| CLX | CLOROX CO DEL | 3,400 | $516K | 0.0% | $130.84 | 0.0% | Put | 189054109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,900 | $516K | 0.0% | — | — | Call | 40171V100 |
| GEL | GENESIS ENERGY L P | 24,000 | $515K | 0.0% | — | — | Put | 371927104 |
| — | BOXWOOD MERGER CORP | 47,945 | $515K | 0.0% | $10.00 | — | UNIT 11/26/2025 | 10319T200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,400 | $515K | 0.0% | $76.72 | +3.1% | Put | 02043Q107 |
| TDC | TERADATA CORP DEL | 16,600 | $515K | 0.0% | $33.74 | 0.0% | Call | 88076W103 |
| — | TRINITY MERGER CORP | 44,059 | $514K | 0.0% | $10.27 | — | UNIT 05/11/2025 | 89653L205 |
| CPA | COPA HOLDINGS SA | 5,200 | $514K | 0.0% | $82.18 | +2.3% | Call | P31076105 |
| — | CHANGE HEALTHCARE INC | 42,547 | $514K | 0.0% | $12.08 | — | COM | 15912K100 |
| WGO | WINNEBAGO INDS INC | 13,400 | $514K | 0.0% | $35.19 | +3.5% | Call | 974637100 |
| CAL | CALERES INC | 21,900 | $513K | 0.0% | $17.00 | 0.0% | Call | 129500104 |
| WAT | WATERS CORP | 2,300 | $513K | 0.0% | — | — | Put | 941848103 |
| OPLN | KAR AUCTION SVCS INC | 20,800 | $511K | 0.0% | $18.85 | +35.8% | Call | 48238T109 |
| — | APEX TECHNOLOGY ACQUISITN CO | 50,000 | $510K | 0.0% | $10.20 | — | UNIT 06/11/2026 | 03768F201 |
| BIGGQ | BIG LOTS INC | 20,800 | $510K | 0.0% | $27.43 | -26.5% | Put | 089302103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45,400 | $509K | 0.0% | $10.69 | -6.3% | Call | 03823U102 |
| — | COOPER TIRE & RUBR CO | 19,500 | $509K | 0.0% | $26.16 | — | Put | 216831107 |
| — | CLOVIS ONCOLOGY INC | 129,600 | $509K | 0.0% | $15.06 | — | Call | 189464100 |
| ALLE | ALLEGION PUB LTD CO | 4,900 | $508K | 0.0% | — | — | Call | G0176J109 |
| — | HOLLY ENERGY PARTNERS L P | 20,100 | $508K | 0.0% | $26.88 | — | Put | 435763107 |
| ELF | E L F BEAUTY INC | 29,000 | $508K | 0.0% | — | — | Call | 26856L103 |
| INGN | INOGEN INC | 10,600 | $508K | 0.0% | $57.01 | -8.5% | Call | 45780L104 |
| SANM | SANMINA CORPORATION | 15,762 | $506K | 0.0% | $30.06 | +2.1% | COM | 801056102 |
| HUM | HUMANA INC | 1,976 | $505K | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| — | BRF SA | 55,000 | $504K | 0.0% | — | — | Put | 10552T107 |
| JBLU | JETBLUE AWYS CORP | 30,100 | $504K | 0.0% | $17.88 | +1.5% | Put | 477143101 |
| — | SEASPAN CORP | 47,300 | $503K | 0.0% | $9.78 | — | Call | Y75638109 |
| RIG | TRANSOCEAN LTD | 112,483 | $503K | 0.0% | $9.39 | -43.5% | REG SHS | H8817H100 |
| — | UNILEVER PLC | 8,347 | $502K | 0.0% | $60.14 | — | SPON ADR NEW | 904767704 |
| — | AVON PRODS INC | 113,800 | $501K | 0.0% | — | — | Call | 054303102 |
| MTN | VAIL RESORTS INC | 2,200 | $501K | 0.0% | — | — | Put | 91879Q109 |
| EGO | ELDORADO GOLD CORP NEW | 64,305 | $500K | 0.0% | $7.54 | +7.9% | COM | 284902509 |
| TRU | TRANSUNION | 6,169 | $500K | 0.0% | $78.02 | 0.0% | COM | 89400J107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,500 | $500K | 0.0% | $43.89 | +20.0% | Call | G0692U109 |
| — | LAZARD LTD | 14,200 | $497K | 0.0% | $35.00 | — | Call | G54050102 |
| — | TUSCAN HOLDINGS CORP | 653,741 | $497K | 0.0% | $0.70 | — | *W EXP 04/01/202 | 90069K112 |
| LC | LENDINGCLUB CORP | 38,000 | $497K | 0.0% | $14.44 | 0.0% | Call | 52603A208 |
| QNST | QUINSTREET INC | 39,377 | $496K | 0.0% | $13.64 | 0.0% | COM | 74874Q100 |
| EWW | ISHARES INC | 11,600 | $496K | 0.0% | — | — | Call | 464286822 |
| F | FORD MTR CO DEL | 54,100 | $496K | 0.0% | — | — | Call | 345370860 |
| — | ALTERYX INC | 4,600 | $494K | 0.0% | $58.21 | — | Call | 02156B103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 95,297 | $492K | 0.0% | $6.50 | -14.0% | COM | 69404D108 |
| EGHT | 8X8 INC NEW | 23,630 | $490K | 0.0% | $22.50 | +7.7% | COM | 282914100 |
| — | VIPER ENERGY PARTNERS LP | 17,700 | $490K | 0.0% | — | — | Call | 92763M105 |
| — | PROOFPOINT INC | 3,800 | $490K | 0.0% | — | — | Call | 743424103 |
| TAP | MOLSON COORS BREWING CO | 8,500 | $489K | 0.0% | $52.69 | -13.1% | Call | 60871R209 |
| AMP | AMERIPRISE FINL INC | 3,323 | $489K | 0.0% | $128.32 | -2.4% | COM | 03076C106 |
| CUBE | CUBESMART | 13,993 | $488K | 0.0% | $34.87 | — | COM | 229663109 |
| INGN | INOGEN INC | 10,186 | $488K | 0.0% | $57.01 | -8.5% | COM | 45780L104 |
| — | SMARTSHEET INC | 13,531 | $488K | 0.0% | $48.40 | — | COM CL A | 83200N103 |
| YETI | YETI HLDGS INC | 17,400 | $487K | 0.0% | — | — | Call | 98585X104 |
| TECK | TECK RESOURCES LTD | 30,000 | $487K | 0.0% | $20.19 | -6.4% | Put | 878742204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,597 | $486K | 0.0% | $18.27 | — | COM | 518415104 |
| HRL | HORMEL FOODS CORP | 11,100 | $485K | 0.0% | — | — | Put | 440452100 |
| NTRS | NORTHERN TR CORP | 5,200 | $485K | 0.0% | $75.31 | 0.0% | Put | 665859104 |
| FN | FABRINET | 9,269 | $485K | 0.0% | $52.46 | -0.1% | SHS | G3323L100 |
| MLKN | MILLER HERMAN INC | 10,500 | $484K | 0.0% | $31.74 | +16.9% | Put | 600544100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,800 | $484K | 0.0% | $61.44 | +20.0% | Put | 76131D103 |
| MHK | MOHAWK INDS INC | 3,900 | $484K | 0.0% | — | — | Put | 608190104 |
| TNA | DIREXION SHS ETF TR | 8,700 | $484K | 0.0% | $62.69 | — | Put | 25459W847 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,800 | $483K | 0.0% | — | — | Call | 64828T201 |
| — | MUDRICK CAP ACQUISITION CORP | 47,365 | $483K | 0.0% | $9.69 | — | COM CLASS A | 624745105 |
| RUSHA | RUSH ENTERPRISES INC | 12,500 | $482K | 0.0% | — | — | Call | 781846209 |
| HPQ | HP INC | 25,400 | $481K | 0.0% | — | — | Call | 40434L105 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,500 | $481K | 0.0% | — | — | Put | 822634101 |
| HOMB | HOME BANCSHARES INC | 25,600 | $481K | 0.0% | — | — | Call | 436893200 |
| NTR | NUTRIEN LTD | 9,600 | $479K | 0.0% | — | — | Put | 67077M108 |
| DTE | DTE ENERGY CO | 3,600 | $479K | 0.0% | $88.96 | 0.0% | Call | 233331107 |
| OSK | OSHKOSH CORP | 6,300 | $478K | 0.0% | — | — | Put | 688239201 |
| CC | CHEMOURS CO | 32,000 | $478K | 0.0% | $22.30 | -43.9% | Call | 163851108 |
| — | NEBULA ACQUISITION CORP | 44,825 | $477K | 0.0% | $10.16 | — | UNIT 03/12/2025 | 629076209 |
| CRUS | CIRRUS LOGIC INC | 8,900 | $477K | 0.0% | $51.11 | -0.1% | Put | 172755100 |
| — | CYBERARK SOFTWARE LTD | 4,769 | $476K | 0.0% | $127.82 | — | SHS | M2682V108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,300 | $476K | 0.0% | $99.48 | -2.4% | Put | 445658107 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,300 | $475K | 0.0% | $121.25 | -2.6% | Call | 803607100 |
| CMA | COMERICA INC | 7,200 | $475K | 0.0% | $60.35 | -19.9% | Call | 200340107 |
| TDS | TELEPHONE & DATA SYS INC | 18,400 | $475K | 0.0% | $28.59 | -2.4% | Call | 879433829 |
| — | CYRUSONE INC | 6,000 | $475K | 0.0% | $52.58 | — | Put | 23283R100 |
| UPLD | UPLAND SOFTWARE INC | 13,600 | $474K | 0.0% | — | — | Put | 91544A109 |
| — | SANDSTORM GOLD LTD | 84,046 | $474K | 0.0% | $5.64 | — | COM NEW | 80013R206 |
| — | PIVOTAL ACQUISITION CORP | 41,060 | $473K | 0.0% | $10.23 | — | UNIT 12/01/2025 | 72583A200 |
| — | ENTERCOM COMMUNICATIONS CORP | 141,500 | $473K | 0.0% | $5.83 | — | Call | 293639100 |
| UGI | UGI CORP NEW | 9,400 | $473K | 0.0% | — | — | Put | 902681105 |
| — | AMC ENTMT HLDGS INC | 44,100 | $472K | 0.0% | — | — | Put | 00165C104 |
| ASML | ASML HOLDING N V | 1,900 | $472K | 0.0% | — | — | Put | N07059210 |
| AXTA | AXALTA COATING SYS LTD | 15,626 | $471K | 0.0% | $29.51 | 0.0% | COM | G0750C108 |
| — | LABORATORY CORP AMER HLDGS | 2,800 | $470K | 0.0% | $167.94 | — | Call | 50540R409 |
| SLV | ISHARES SILVER TRUST | 29,500 | $470K | 0.0% | $15.17 | — | Put | 46428Q109 |
| RF | REGIONS FINL CORP NEW | 29,600 | $468K | 0.0% | $11.99 | -3.1% | Put | 7591EP100 |
| GLNG | GOLAR LNG LTD BERMUDA | 36,000 | $468K | 0.0% | $18.47 | -27.7% | Call | G9456A100 |
| GPRO | GOPRO INC | 90,000 | $467K | 0.0% | — | — | Put | 38268T103 |
| VSAT | VIASAT INC | 6,200 | $467K | 0.0% | $87.11 | -8.6% | Call | 92552V100 |
| APD | AIR PRODS & CHEMS INC | 2,100 | $466K | 0.0% | — | — | Call | 009158106 |
| — | LINDE PLC | 2,400 | $465K | 0.0% | $195.72 | — | Call | G5494J103 |
| HALO | HALOZYME THERAPEUTICS INC | 30,000 | $465K | 0.0% | $16.14 | +2.1% | Call | 40637H109 |
| CXW | CORECIVIC INC | 26,900 | $465K | 0.0% | — | — | Put | 21871N101 |
| — | MOBILE TELESYSTEMS PJSC | 57,307 | $464K | 0.0% | $8.12 | — | SPONSORED ADR | 607409109 |
| — | TENNECO INC | 37,100 | $464K | 0.0% | $11.91 | — | Put | 880349105 |
| VOO | VANGUARD INDEX FDS | 1,700 | $463K | 0.0% | $269.16 | — | Put | 922908363 |
| GTN | GRAY TELEVISION INC | 28,400 | $463K | 0.0% | $16.57 | -0.8% | Call | 389375106 |
| APH | AMPHENOL CORP NEW | 4,800 | $463K | 0.0% | $22.58 | -4.0% | Call | 032095101 |
| PFG | PRINCIPAL FINL GROUP INC | 8,100 | $463K | 0.0% | $43.94 | 0.0% | Call | 74251V102 |
| CC | CHEMOURS CO | 30,900 | $462K | 0.0% | $22.30 | -43.9% | Put | 163851108 |
| — | COLUMBIA PPTY TR INC | 21,784 | $461K | 0.0% | $21.16 | — | COM NEW | 198287203 |
| MOS | MOSAIC CO NEW | 22,500 | $461K | 0.0% | $24.98 | -22.8% | Put | 61945C103 |
| — | INVITAE CORP | 23,900 | $461K | 0.0% | $22.13 | — | Call | 46185L103 |
| CX | CEMEX SAB DE CV | 117,500 | $461K | 0.0% | — | — | Put | 151290889 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $459K | 0.0% | $148.87 | 0.0% | Call | 92345Y106 |
| — | AZUL S A | 12,800 | $458K | 0.0% | $35.66 | — | Put | 05501U106 |
| EQNR | EQUINOR ASA | 24,100 | $457K | 0.0% | $20.89 | — | Put | 29446M102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,800 | $457K | 0.0% | $94.31 | -20.5% | Call | 681116109 |
| KEY | KEYCORP NEW | 25,585 | $456K | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| — | CANOPY GROWTH CORP | 19,900 | $456K | 0.0% | — | — | Put | 138035100 |
| MUR | MURPHY OIL CORP | 20,600 | $455K | 0.0% | $21.42 | -20.5% | Call | 626717102 |
| PTEN | PATTERSON UTI ENERGY INC | 53,200 | $455K | 0.0% | $12.01 | -18.4% | Call | 703481101 |
| AZN | ASTRAZENECA PLC | 10,200 | $455K | 0.0% | — | — | Put | 046353108 |
| HUBS | HUBSPOT INC | 3,000 | $455K | 0.0% | $174.55 | +3.0% | Put | 443573100 |
| OC | OWENS CORNING NEW | 7,200 | $455K | 0.0% | $50.87 | +12.5% | Call | 690742101 |
| — | CERIDIAN HCM HLDG INC | 9,200 | $454K | 0.0% | — | — | Call | 15677J108 |
| — | LABORATORY CORP AMER HLDGS | 2,700 | $454K | 0.0% | $167.94 | — | Put | 50540R409 |
| CPS | COOPER STD HLDGS INC | 11,100 | $454K | 0.0% | $49.94 | -16.2% | Call | 21676P103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,700 | $454K | 0.0% | — | — | Put | 04247X102 |
| XRT | SPDR SERIES TRUST | 10,700 | $454K | 0.0% | $42.42 | — | Call | 78464A714 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,000 | $454K | 0.0% | $44.17 | — | Put | 049164205 |
| HGV | HILTON GRAND VACATIONS INC | 14,200 | $454K | 0.0% | $29.81 | +5.5% | Put | 43283X105 |
| AMH | AMERICAN HOMES 4 RENT | 17,468 | $452K | 0.0% | $24.86 | — | CL A | 02665T306 |
| GLNG | GOLAR LNG LTD BERMUDA | 34,774 | $452K | 0.0% | $18.47 | -27.7% | SHS | G9456A100 |
| — | SPX CORP | 11,300 | $452K | 0.0% | $40.10 | — | Put | 784635104 |
| USFD | US FOODS HLDG CORP | 10,990 | $452K | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| — | JUNIPER NETWORKS INC | 18,123 | $449K | 0.0% | $24.78 | — | COM | 48203R104 |
| XLU | SELECT SECTOR SPDR TR | 6,900 | $447K | 0.0% | — | — | Put | 81369Y886 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,900 | $447K | 0.0% | $112.15 | +3.1% | Put | 015271109 |
| — | SENTINEL ENERGY SVCS INC | 42,801 | $445K | 0.0% | $10.24 | — | UNIT 99/99/9999 | 81728P204 |
| LKNCY | LUCKIN COFFEE INC | 23,400 | $445K | 0.0% | $19.45 | — | Put | 54951L109 |
| SYY | SYSCO CORP | 5,600 | $445K | 0.0% | — | — | Put | 871829107 |
| — | CF FIN ACQUISITION CORP | 41,998 | $445K | 0.0% | $10.12 | — | UNIT 04/30/2025 | 12528N206 |
| CPA | COPA HOLDINGS SA | 4,501 | $444K | 0.0% | $82.18 | +2.3% | CL A | P31076105 |
| BWA | BORGWARNER INC | 12,093 | $444K | 0.0% | $31.93 | -8.7% | COM | 099724106 |
| IT | GARTNER INC | 3,100 | $443K | 0.0% | — | — | Call | 366651107 |
| CE | CELANESE CORP DEL | 3,617 | $442K | 0.0% | $99.99 | 0.0% | COM | 150870103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,647 | $442K | 0.0% | $41.40 | 0.0% | COM | 00847X104 |
| — | BEACON ROOFING SUPPLY INC | 13,177 | $442K | 0.0% | $33.54 | — | COM | 073685109 |
| — | REDFIN CORP | 26,200 | $441K | 0.0% | $17.05 | — | Call | 75737F108 |
| — | LABORATORY CORP AMER HLDGS | 2,620 | $440K | 0.0% | $167.94 | — | COM NEW | 50540R409 |
| — | NOBLE ENERGY INC | 19,600 | $440K | 0.0% | $22.42 | — | Call | 655044105 |
| — | HOLLYFRONTIER CORP | 8,200 | $440K | 0.0% | $53.15 | — | Put | 436106108 |
| — | CALIFORNIA RES CORP | 42,900 | $438K | 0.0% | — | — | Call | 13057Q206 |
| QLYS | QUALYS INC | 5,800 | $438K | 0.0% | $83.33 | 0.0% | Call | 74758T303 |
| RGR | STURM RUGER & CO INC | 10,500 | $438K | 0.0% | $56.18 | -16.8% | Call | 864159108 |
| PEB | PEBBLEBROOK HOTEL TR | 15,693 | $437K | 0.0% | $27.85 | — | COM | 70509V100 |
| CNDT | CONDUENT INC | 70,318 | $437K | 0.0% | $13.22 | -41.5% | COM | 206787103 |
| VYX | NCR CORP NEW | 13,800 | $436K | 0.0% | — | — | Put | 62886E108 |
| REAL | THE REALREAL INC | 19,500 | $436K | 0.0% | — | — | Call | 88339P101 |
| — | PHILLIPS 66 PARTNERS LP | 7,700 | $436K | 0.0% | $49.37 | — | Put | 718549207 |
| — | TIBERIUS ACQUISITION CORP | 42,552 | $436K | 0.0% | $9.69 | — | COM | 88633A107 |
| LUV | SOUTHWEST AIRLS CO | 8,062 | $435K | 0.0% | $48.23 | 0.0% | COM | 844741108 |
| CRL | CHARLES RIV LABS INTL INC | 3,285 | $435K | 0.0% | $134.08 | 0.0% | COM | 159864107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,600 | $434K | 0.0% | — | — | Put | 833635105 |
| NVCR | NOVOCURE LTD | 5,800 | $434K | 0.0% | $50.67 | +57.8% | Put | G6674U108 |
| CVSA | ADTALEM GLOBAL ED INC | 11,400 | $434K | 0.0% | $48.10 | -6.6% | Put | 00737L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,700 | $434K | 0.0% | $73.47 | +11.9% | Call | 398905109 |
| — | PROSHARES TR | 14,700 | $434K | 0.0% | $30.71 | — | Call | 74347B383 |
| CF | CF INDS HLDGS INC | 8,800 | $433K | 0.0% | $36.85 | +12.5% | Call | 125269100 |
| LOPE | GRAND CANYON ED INC | 4,400 | $432K | 0.0% | $111.91 | +6.5% | Put | 38526M106 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,500 | $432K | 0.0% | $58.16 | -4.8% | Put | 001744101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,300 | $432K | 0.0% | $39.02 | — | Call | 36467J108 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $431K | 0.0% | — | — | Put | 655844108 |
| AGCO | AGCO CORP | 5,700 | $431K | 0.0% | $60.90 | 0.0% | Call | 001084102 |
| AYI | ACUITY BRANDS INC | 3,200 | $431K | 0.0% | — | — | Call | 00508Y102 |
| — | UNITED STATES OIL FUND LP | 38,000 | $431K | 0.0% | $12.12 | — | Call | 91232N108 |
| VTR | VENTAS INC | 5,900 | $431K | 0.0% | — | — | Call | 92276F100 |
| PWR | QUANTA SVCS INC | 11,400 | $431K | 0.0% | $33.86 | +5.0% | Put | 74762E102 |
| VOD | VODAFONE GROUP PLC NEW | 21,600 | $430K | 0.0% | $20.69 | — | Call | 92857W308 |
| SRG | SERITAGE GROWTH PPTYS | 10,100 | $429K | 0.0% | $43.96 | -6.6% | Call | 81752R100 |
| — | TUPPERWARE BRANDS CORP | 27,000 | $428K | 0.0% | — | — | Put | 899896104 |
| KRNT | KORNIT DIGITAL LTD | 13,900 | $428K | 0.0% | — | — | Call | M6372Q113 |
| HRB | BLOCK H & R INC | 18,065 | $427K | 0.0% | $20.60 | 0.0% | COM | 093671105 |
| LC | LENDINGCLUB CORP | 32,560 | $426K | 0.0% | $14.44 | 0.0% | Put | 52603A208 |
| LQD | ISHARES TR | 3,344 | $426K | 0.0% | $124.27 | — | IBOXX INV CP ETF | 464287242 |
| TXRH | TEXAS ROADHOUSE INC | 8,100 | $425K | 0.0% | — | — | Put | 882681109 |
| CPS | COOPER STD HLDGS INC | 10,379 | $424K | 0.0% | $49.94 | -16.2% | COM | 21676P103 |
| — | LAZARD LTD | 12,100 | $424K | 0.0% | $35.00 | — | Put | G54050102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,300 | $423K | 0.0% | $80.53 | 0.0% | Call | 91307C102 |
| VTI | VANGUARD INDEX FDS | 2,800 | $423K | 0.0% | $150.09 | — | Call | 922908769 |
| GH | GUARDANT HEALTH INC | 6,600 | $421K | 0.0% | — | — | Call | 40131M109 |
| — | AIR TRANSPORT SERVICES GRP I | 20,044 | $421K | 0.0% | $21.00 | — | COM | 00922R105 |
| — | TIBERIUS ACQUISITION CORP | 37,238 | $421K | 0.0% | $10.23 | — | UNIT 02/28/2021 | 88633A206 |
| UNM | UNUM GROUP | 14,100 | $419K | 0.0% | $34.69 | -14.4% | Call | 91529Y106 |
| NEE | NEXTERA ENERGY INC | 1,800 | $419K | 0.0% | — | — | Put | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,892 | $418K | 0.0% | $168.17 | +9.0% | COM | 03027X100 |
| — | PARAMOUNT GROUP INC | 31,222 | $417K | 0.0% | $13.36 | — | COM | 69924R108 |
| TKR | TIMKEN CO | 9,550 | $416K | 0.0% | $44.20 | 0.0% | COM | 887389104 |
| CACI | CACI INTL INC | 1,800 | $416K | 0.0% | $191.13 | +12.8% | Call | 127190304 |
| — | AGBA ACQUISITION LTD | 40,929 | $416K | 0.0% | $10.10 | — | UNIT 05/10/2024 | G0120M133 |
| CROX | CROCS INC | 15,000 | $416K | 0.0% | $22.47 | +7.8% | Call | 227046109 |
| PLCE | CHILDRENS PL INC | 5,400 | $416K | 0.0% | $90.37 | -2.5% | Call | 168905107 |
| PRAA | PRA GROUP INC | 12,300 | $416K | 0.0% | $28.27 | +12.6% | Call | 69354N106 |
| — | DOMTAR CORP | 11,600 | $415K | 0.0% | — | — | Call | 257559203 |
| TTMI | TTM TECHNOLOGIES INC | 34,000 | $415K | 0.0% | $10.73 | 0.0% | Put | 87305R109 |
| APH | AMPHENOL CORP NEW | 4,300 | $415K | 0.0% | $22.58 | -4.0% | Put | 032095101 |
| — | COHERENT INC | 2,700 | $415K | 0.0% | $123.44 | — | Call | 192479103 |
| — | ANNALY CAP MGMT INC | 47,082 | $414K | 0.0% | $9.50 | — | COM | 035710409 |
| SU | SUNCOR ENERGY INC NEW | 13,100 | $414K | 0.0% | $24.80 | -5.8% | Put | 867224107 |
| SPXL | DIREXION SHS ETF TR | 7,900 | $413K | 0.0% | — | — | Call | 25459W862 |
| — | WHITING PETE CORP NEW | 51,400 | $413K | 0.0% | $32.04 | — | Put | 966387409 |
| KBR | KBR INC | 16,825 | $413K | 0.0% | $23.54 | 0.0% | COM | 48242W106 |
| — | SOGOU INC | 83,425 | $412K | 0.0% | $5.23 | — | ADR REPSTG A | 83409V104 |
| — | DIREXION SHS ETF TR | 24,000 | $412K | 0.0% | $21.27 | — | Call | 25460E885 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,200 | $411K | 0.0% | — | — | Put | 45845P108 |
| AN | AUTONATION INC | 8,100 | $411K | 0.0% | $45.54 | +3.5% | Call | 05329W102 |
| — | SWITCH INC | 26,300 | $411K | 0.0% | $15.69 | — | Put | 87105L104 |
| GIII | G-III APPAREL GROUP LTD | 15,900 | $410K | 0.0% | $34.01 | -26.5% | Put | 36237H101 |
| BZH | BEAZER HOMES USA INC | 27,500 | $410K | 0.0% | $11.55 | +4.3% | Put | 07556Q881 |
| — | BITAUTO HLDGS LTD | 27,351 | $409K | 0.0% | $14.95 | — | SPONSORED ADS | 091727107 |
| TRMB | TRIMBLE INC | 10,500 | $408K | 0.0% | $40.23 | 0.0% | Put | 896239100 |
| IRM | IRON MTN INC NEW | 12,600 | $408K | 0.0% | — | — | Put | 46284V101 |
| GPC | GENUINE PARTS CO | 4,100 | $408K | 0.0% | $81.68 | -2.3% | Put | 372460105 |
| — | APARTMENT INVT & MGMT CO | 7,805 | $407K | 0.0% | $50.15 | — | CL A | 03748R754 |
| OMC | OMNICOM GROUP INC | 5,200 | $407K | 0.0% | — | — | Call | 681919106 |
| KDP | KEURIG DR PEPPER INC | 14,900 | $407K | 0.0% | $22.96 | +3.8% | Put | 49271V100 |
| PHM | PULTE GROUP INC | 11,100 | $406K | 0.0% | $31.12 | 0.0% | Call | 745867101 |
| KRE | SPDR SERIES TRUST | 7,700 | $406K | 0.0% | — | — | Call | 78464A698 |
| XHB | SPDR SERIES TRUST | 9,188 | $405K | 0.0% | $44.08 | — | S&P HOMEBUILD | 78464A888 |
| CVI | CVR ENERGY INC | 9,200 | $405K | 0.0% | $27.73 | 0.0% | Put | 12662P108 |
| EQIX | EQUINIX INC | 700 | $404K | 0.0% | — | — | Put | 29444U700 |
| ARCC | ARES CAP CORP | 21,700 | $404K | 0.0% | $9.39 | +7.3% | Call | 04010L103 |
| VTI | VANGUARD INDEX FDS | 2,678 | $404K | 0.0% | $150.09 | — | TOTAL STK MKT | 922908769 |
| — | SIBANYE STILLWATER | 74,907 | $404K | 0.0% | $5.24 | — | SPONSORED ADR | 825724206 |
| — | PETIQ INC | 14,800 | $403K | 0.0% | — | — | Call | 71639T106 |
| DUK | DUKE ENERGY CORP NEW | 4,200 | $403K | 0.0% | — | — | Put | 26441C204 |
| — | MALLINCKRODT PUB LTD CO | 167,200 | $403K | 0.0% | — | — | Call | G5785G107 |
| WY | WEYERHAEUSER CO | 14,500 | $402K | 0.0% | $19.70 | +4.2% | Call | 962166104 |
| DLR | DIGITAL RLTY TR INC | 3,100 | $402K | 0.0% | — | — | Put | 253868103 |
| — | PARTY CITY HOLDCO INC | 70,381 | $402K | 0.0% | $7.57 | — | COM | 702149105 |
| ENS | ENERSYS | 6,100 | $402K | 0.0% | $59.08 | 0.0% | Put | 29275Y102 |
| LEG | LEGGETT & PLATT INC | 9,800 | $401K | 0.0% | $42.78 | -8.3% | Call | 524660107 |
| SLAB | SILICON LABORATORIES INC | 3,600 | $401K | 0.0% | — | — | Put | 826919102 |
| SHY | ISHARES TR | 4,726 | $401K | 0.0% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| GGB | GERDAU S A | 126,857 | $400K | 0.0% | $3.86 | — | SPON ADR REP PFD | 373737105 |
| — | GASLOG LTD | 31,100 | $400K | 0.0% | $17.11 | — | Call | G37585109 |
| PCAR | PACCAR INC | 5,700 | $399K | 0.0% | $33.75 | +5.8% | Put | 693718108 |
| — | NAVISTAR INTL CORP NEW | 14,200 | $399K | 0.0% | — | — | Put | 63934E108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,000 | $399K | 0.0% | $80.53 | 0.0% | Put | 91307C102 |
| INTU | INTUIT | 1,500 | $399K | 0.0% | $185.20 | +42.5% | Call | 461202103 |
| PVH | PVH CORP | 4,500 | $397K | 0.0% | $114.15 | -27.5% | Call | 693656100 |
| GPRE | GREEN PLAINS INC | 37,500 | $397K | 0.0% | $9.56 | 0.0% | Call | 393222104 |
| SVXY | PROSHARES TR II | 7,425 | $397K | 0.0% | $52.44 | — | Call | 74347W130 |
| — | ALPS ETF TR | 43,361 | $396K | 0.0% | $9.13 | — | ALERIAN MLP | 00162Q866 |
| PVH | PVH CORP | 4,473 | $395K | 0.0% | $114.15 | -27.5% | COM | 693656100 |
| — | CORNERSTONE ONDEMAND INC | 7,200 | $395K | 0.0% | — | — | Put | 21925Y103 |
| — | NEKTAR THERAPEUTICS | 21,700 | $395K | 0.0% | $38.86 | — | Put | 640268108 |
| PGR | PROGRESSIVE CORP OHIO | 5,100 | $394K | 0.0% | $63.47 | +1.8% | Put | 743315103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,800 | $394K | 0.0% | $98.63 | -0.3% | Put | 57164Y107 |
| — | VARIAN MED SYS INC | 3,300 | $393K | 0.0% | — | — | Put | 92220P105 |
| — | U S CONCRETE INC | 7,100 | $392K | 0.0% | — | — | Call | 90333L201 |
| BWA | BORGWARNER INC | 10,700 | $392K | 0.0% | $31.93 | -8.7% | Call | 099724106 |
| NVRI | HARSCO CORP | 20,700 | $392K | 0.0% | — | — | Call | 415864107 |
| XHB | SPDR SERIES TRUST | 8,900 | $392K | 0.0% | $44.08 | — | Put | 78464A888 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,262 | $391K | 0.0% | $45.23 | 0.0% | COM | 70959W103 |
| MET | METLIFE INC | 8,300 | $391K | 0.0% | — | — | Put | 59156R108 |
| MKC | MCCORMICK & CO INC | 2,500 | $391K | 0.0% | — | — | Call | 579780206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 108,412 | $390K | 0.0% | $2.61 | 0.0% | COM | 203668108 |
| — | AARONS INC | 6,069 | $390K | 0.0% | $64.26 | — | COM PAR $0.50 | 002535300 |
| CFR | CULLEN FROST BANKERS INC | 4,400 | $390K | 0.0% | $74.39 | -1.9% | Call | 229899109 |
| POR | PORTLAND GEN ELEC CO | 6,900 | $389K | 0.0% | $42.95 | 0.0% | Call | 736508847 |
| NHI | NATIONAL HEALTH INVS INC | 4,714 | $388K | 0.0% | $82.31 | — | COM | 63633D104 |
| URBN | URBAN OUTFITTERS INC | 13,800 | $388K | 0.0% | $27.57 | -15.4% | Put | 917047102 |
| SONO | SONOS INC | 28,900 | $388K | 0.0% | $11.35 | +10.2% | Call | 83570H108 |
| IBN | ICICI BK LTD | 31,700 | $386K | 0.0% | $10.86 | — | Put | 45104G104 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,900 | $384K | 0.0% | $25.64 | -18.3% | Put | 405217100 |
| FCN | FTI CONSULTING INC | 3,600 | $382K | 0.0% | $102.05 | 0.0% | Call | 302941109 |
| POST | POST HLDGS INC | 3,600 | $381K | 0.0% | — | — | Put | 737446104 |
| BKH | BLACK HILLS CORP | 4,948 | $380K | 0.0% | $60.34 | 0.0% | COM | 092113109 |
| GM | GENERAL MTRS CO | 10,100 | $379K | 0.0% | — | — | Put | 37045V100 |
| PH | PARKER HANNIFIN CORP | 2,100 | $379K | 0.0% | $156.48 | -0.9% | Call | 701094104 |
| ANIK | ANIKA THERAPEUTICS INC | 6,900 | $379K | 0.0% | $36.46 | +40.8% | Call | 035255108 |
| — | UNITED STATES NATL GAS FUND | 19,000 | $379K | 0.0% | $22.90 | — | Put | 912318300 |
| LPX | LOUISIANA PAC CORP | 15,400 | $379K | 0.0% | $24.59 | +0.2% | Call | 546347105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,600 | $379K | 0.0% | $51.40 | -4.3% | Call | 754730109 |
| INGN | INOGEN INC | 7,900 | $378K | 0.0% | $57.01 | -8.5% | Put | 45780L104 |
| — | NEW YORK CMNTY BANCORP INC | 30,100 | $378K | 0.0% | — | — | Put | 649445103 |
| CVSA | ADTALEM GLOBAL ED INC | 9,900 | $377K | 0.0% | $48.10 | -6.6% | Call | 00737L103 |
| RGEN | REPLIGEN CORP | 4,900 | $376K | 0.0% | — | — | Call | 759916109 |
| — | IAA INC | 9,000 | $376K | 0.0% | $38.77 | — | Call | 449253103 |
| NOK | NOKIA CORP | 74,200 | $375K | 0.0% | $5.00 | — | Call | 654902204 |
| — | TECH DATA CORP | 3,600 | $375K | 0.0% | $105.26 | — | Call | 878237106 |
| DBI | DESIGNER BRANDS INC | 21,900 | $375K | 0.0% | $15.49 | -6.3% | Call | 250565108 |
| FLS | FLOWSERVE CORP | 8,000 | $374K | 0.0% | $42.57 | -3.6% | Put | 34354P105 |
| XYL | XYLEM INC | 4,700 | $374K | 0.0% | $68.23 | +6.7% | Put | 98419M100 |
| TENB | TENABLE HLDGS INC | 16,700 | $374K | 0.0% | $25.35 | 0.0% | Call | 88025T102 |
| HGV | HILTON GRAND VACATIONS INC | 11,700 | $374K | 0.0% | $29.81 | +5.5% | Call | 43283X105 |
| TNA | DIREXION SHS ETF TR | 6,700 | $373K | 0.0% | $62.69 | — | Call | 25459W847 |
| EWW | ISHARES INC | 8,700 | $372K | 0.0% | — | — | Put | 464286822 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,600 | $372K | 0.0% | — | — | Call | 45845P108 |
| BBBY | OVERSTOCK COM INC DEL | 35,100 | $372K | 0.0% | $18.19 | 0.0% | Call | 690370101 |
| ZUMZ | ZUMIEZ INC | 11,700 | $371K | 0.0% | $24.27 | +8.6% | Call | 989817101 |
| PBF | PBF ENERGY INC | 13,600 | $370K | 0.0% | $32.44 | -21.3% | Put | 69318G106 |
| — | INGERSOLL-RAND PLC | 3,000 | $370K | 0.0% | — | — | Call | G47791101 |
| UNFI | UNITED NAT FOODS INC | 32,075 | $370K | 0.0% | $9.55 | 0.0% | COM | 911163103 |
| LDOS | LEIDOS HLDGS INC | 4,300 | $369K | 0.0% | — | — | Call | 525327102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,372 | $369K | 0.0% | $268.95 | — | UT SER 1 | 78467X109 |
| TRNO | TERRENO RLTY CORP | 7,227 | $369K | 0.0% | $51.06 | — | COM | 88146M101 |
| TNET | TRINET GROUP INC | 5,900 | $367K | 0.0% | — | — | Call | 896288107 |
| CHWY | CHEWY INC | 14,900 | $366K | 0.0% | $33.77 | -6.7% | Call | 16679L109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,200 | $366K | 0.0% | $114.57 | — | Call | G21515104 |
| GLOB | GLOBANT S A | 4,000 | $366K | 0.0% | $99.34 | 0.0% | Call | L44385109 |
| BAND | BANDWIDTH INC | 5,600 | $365K | 0.0% | — | — | Call | 05988J103 |
| SA | SEABRIDGE GOLD INC | 28,817 | $365K | 0.0% | $14.22 | 0.0% | COM | 811916105 |
| MED | MEDIFAST INC | 3,500 | $363K | 0.0% | $114.94 | -22.2% | Put | 58470H101 |
| IMKTA | INGLES MKTS INC | 9,332 | $363K | 0.0% | $33.07 | 0.0% | CL A | 457030104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,500 | $363K | 0.0% | $55.83 | — | Call | 81761R109 |
| IEX | IDEX CORP | 2,200 | $361K | 0.0% | $153.63 | 0.0% | Call | 45167R104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $360K | 0.0% | $2.61 | 0.0% | Put | 203668108 |
| — | LONGEVITY ACQUISITION CORP | 33,786 | $360K | 0.0% | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| — | NANOMETRICS INC | 11,000 | $359K | 0.0% | $33.33 | — | Call | 630077105 |
| DTE | DTE ENERGY CO | 2,700 | $359K | 0.0% | $88.96 | 0.0% | Put | 233331107 |
| — | CORE LABORATORIES N V | 7,700 | $359K | 0.0% | — | — | Put | N22717107 |
| DXC | DXC TECHNOLOGY CO | 12,168 | $359K | 0.0% | $41.34 | 0.0% | COM | 23355L106 |
| — | KANSAS CITY SOUTHERN | 2,700 | $359K | 0.0% | — | — | Put | 485170302 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,116 | $357K | 0.0% | $114.57 | — | COM | G21515104 |
| BKU | BANKUNITED INC | 10,600 | $356K | 0.0% | — | — | Call | 06652K103 |
| TITN | TITAN MACHY INC | 24,820 | $356K | 0.0% | $17.56 | +1.5% | COM | 88830R101 |
| MSTR | MICROSTRATEGY INC | 2,400 | $356K | 0.0% | $14.12 | -2.9% | Put | 594972408 |
| UI | UBIQUITI INC | 3,000 | $355K | 0.0% | — | — | Call | 90353W103 |
| ONC | BEIGENE LTD | 2,900 | $355K | 0.0% | — | — | Put | 07725L102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,400 | $355K | 0.0% | — | — | Call | G25839104 |
| UPRO | PROSHARES TR | 6,400 | $354K | 0.0% | — | — | Call | 74347X864 |
| JBHT | HUNT J B TRANS SVCS INC | 3,200 | $354K | 0.0% | $99.48 | -2.4% | Call | 445658107 |
| — | ANIXTER INTL INC | 5,100 | $353K | 0.0% | — | — | Call | 035290105 |
| — | MERITOR INC | 19,107 | $353K | 0.0% | $18.47 | — | COM | 59001K100 |
| NYT | NEW YORK TIMES CO | 12,394 | $353K | 0.0% | $29.73 | 0.0% | CL A | 650111107 |
| — | QUOTIENT TECHNOLOGY INC | 45,018 | $352K | 0.0% | $7.82 | — | COM | 749119103 |
| — | PETROCHINA CO LTD | 6,900 | $351K | 0.0% | — | — | Put | 71646E100 |
| — | DRIL QUIP INC | 7,000 | $351K | 0.0% | $50.69 | — | Put | 262037104 |
| RRR | RED ROCK RESORTS INC | 17,292 | $351K | 0.0% | $20.87 | 0.0% | CL A | 75700L108 |
| FLEX | FLEX LTD | 33,400 | $350K | 0.0% | — | — | Call | Y2573F102 |
| BC | BRUNSWICK CORP | 6,700 | $349K | 0.0% | — | — | Call | 117043109 |
| DOV | DOVER CORP | 3,500 | $348K | 0.0% | — | — | Call | 260003108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,300 | $348K | 0.0% | — | — | Put | 55003T107 |
| MEOH | METHANEX CORP | 9,800 | $348K | 0.0% | $36.94 | 0.0% | Call | 59151K108 |
| BLMN | BLOOMIN BRANDS INC | 18,378 | $348K | 0.0% | $15.06 | -1.9% | COM | 094235108 |
| — | SANDERSON FARMS INC | 2,300 | $348K | 0.0% | $129.76 | — | Put | 800013104 |
| PLNT | PLANET FITNESS INC | 6,000 | $347K | 0.0% | — | — | Put | 72703H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,684 | $347K | 0.0% | $18.87 | +11.2% | COM NEW | 50077B207 |
| GEO | GEO GROUP INC NEW | 20,000 | $347K | 0.0% | — | — | Call | 36162J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,100 | $346K | 0.0% | — | — | Put | 293792107 |
| HTH | HILLTOP HOLDINGS INC | 14,500 | $346K | 0.0% | $20.16 | +13.7% | Call | 432748101 |
| — | SIX FLAGS ENTMT CORP NEW | 6,820 | $346K | 0.0% | $50.73 | — | COM | 83001A102 |
| NOK | NOKIA CORP | 67,976 | $344K | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | 2U INC | 21,000 | $342K | 0.0% | $16.28 | — | Put | 90214J101 |
| ETSY | ETSY INC | 6,058 | $342K | 0.0% | $58.80 | 0.0% | COM | 29786A106 |
| — | DUNKIN BRANDS GROUP INC | 4,300 | $341K | 0.0% | $73.72 | — | Call | 265504100 |
| BAX | BAXTER INTL INC | 3,900 | $341K | 0.0% | — | — | Call | 071813109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,500 | $340K | 0.0% | $72.11 | +28.5% | Put | 49338L103 |
| ALRM | ALARM COM HLDGS INC | 7,300 | $340K | 0.0% | $49.02 | 0.0% | Call | 011642105 |
| RMBS | RAMBUS INC DEL | 25,926 | $340K | 0.0% | $11.92 | +5.1% | COM | 750917106 |
| SF | STIFEL FINL CORP | 5,900 | $339K | 0.0% | — | — | Put | 860630102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,426 | $339K | 0.0% | $30.32 | 0.0% | COM | 004225108 |
| AMP | AMERIPRISE FINL INC | 2,300 | $338K | 0.0% | $128.32 | -2.4% | Put | 03076C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,200 | $338K | 0.0% | $76.72 | +3.1% | Call | 02043Q107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,743 | $337K | 0.0% | $186.12 | 0.0% | COM | G7496G103 |
| — | 2U INC | 20,700 | $337K | 0.0% | $16.28 | — | Call | 90214J101 |
| COP | CONOCOPHILLIPS | 5,922 | $337K | 0.0% | $45.31 | 0.0% | COM | 20825C104 |
| — | CARLYLE GROUP L P | 13,135 | $336K | 0.0% | $25.58 | — | COM UTS LTD PTN | 14309L102 |
| ANIK | ANIKA THERAPEUTICS INC | 6,100 | $335K | 0.0% | $36.46 | +40.8% | Put | 035255108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,300 | $335K | 0.0% | $30.32 | 0.0% | Call | 004225108 |
| NOVT | NOVANTA INC | 4,100 | $335K | 0.0% | — | — | Call | 67000B104 |
| — | AIMMUNE THERAPEUTICS INC | 16,000 | $335K | 0.0% | — | — | Call | 00900T107 |
| — | DCP MIDSTREAM LP | 12,800 | $335K | 0.0% | — | — | Call | 23311P100 |
| UIS | UNISYS CORP | 45,000 | $334K | 0.0% | — | — | Call | 909214306 |
| ZG | ZILLOW GROUP INC | 11,300 | $334K | 0.0% | $39.30 | +0.9% | Put | 98954M101 |
| — | AARONS INC | 5,200 | $334K | 0.0% | $64.26 | — | Call | 002535300 |
| CRI | CARTERS INC | 3,651 | $333K | 0.0% | $74.35 | 0.0% | COM | 146229109 |
| FEZ | SPDR INDEX SHS FDS | 8,800 | $332K | 0.0% | $36.56 | — | Put | 78463X202 |
| MUR | MURPHY OIL CORP | 15,000 | $332K | 0.0% | $21.42 | -20.5% | Put | 626717102 |
| EXEL | EXELIXIS INC | 18,800 | $332K | 0.0% | $20.24 | 0.0% | Call | 30161Q104 |
| WY | WEYERHAEUSER CO | 12,000 | $332K | 0.0% | $19.70 | +4.2% | Put | 962166104 |
| WCN | WASTE CONNECTIONS INC | 3,600 | $331K | 0.0% | $88.03 | +0.5% | Call | 94106B101 |
| BCS | BARCLAYS PLC | 44,954 | $330K | 0.0% | $7.42 | — | ADR | 06738E204 |
| RYAM | RAYONIER ADVANCED MATLS INC | 76,272 | $330K | 0.0% | $5.40 | -20.9% | COM | 75508B104 |
| — | SPIRIT AIRLS INC | 9,100 | $330K | 0.0% | $36.29 | — | Call | 848577102 |
| UVE | UNIVERSAL INS HLDGS INC | 11,000 | $330K | 0.0% | $39.31 | -30.5% | Call | 91359V107 |
| — | ROYAL DUTCH SHELL PLC | 5,500 | $329K | 0.0% | $66.49 | — | Put | 780259107 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,500 | $329K | 0.0% | $14.19 | -2.2% | Call | 90385V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,700 | $329K | 0.0% | $12.20 | -5.1% | Put | 42824C109 |
| ITB | ISHARES TR | 7,600 | $329K | 0.0% | $35.30 | — | Put | 464288752 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,400 | $329K | 0.0% | — | — | Put | 198516106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,200 | $328K | 0.0% | $21.15 | 0.0% | Put | 01741R102 |
| — | INVITAE CORP | 17,012 | $328K | 0.0% | $22.13 | — | COM | 46185L103 |
| — | HAWAIIAN HOLDINGS INC | 12,500 | $328K | 0.0% | — | — | Put | 419879101 |
| JBLU | JETBLUE AWYS CORP | 19,566 | $328K | 0.0% | $17.88 | +1.5% | COM | 477143101 |
| CFR | CULLEN FROST BANKERS INC | 3,700 | $328K | 0.0% | $74.39 | -1.9% | Put | 229899109 |
| — | SOGOU INC | 66,300 | $328K | 0.0% | $5.23 | — | Call | 83409V104 |
| ALRM | ALARM COM HLDGS INC | 7,029 | $328K | 0.0% | $49.02 | 0.0% | COM | 011642105 |
| — | K12 INC | 12,400 | $327K | 0.0% | $29.25 | — | Call | 48273U102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,900 | $326K | 0.0% | $47.43 | -16.5% | Put | 29664W105 |
| ENB | ENBRIDGE INC | 9,286 | $326K | 0.0% | $22.77 | -0.5% | COM | 29250N105 |
| — | STERICYCLE INC | 6,400 | $326K | 0.0% | — | — | Put | 858912108 |
| — | TRINITY MERGER CORP | 256,123 | $325K | 0.0% | $0.85 | — | *W EXP 05/11/202 | 89653L114 |
| FULT | FULTON FINL CORP PA | 20,100 | $325K | 0.0% | — | — | Put | 360271100 |
| BMO | BANK MONTREAL QUE | 4,400 | $325K | 0.0% | $57.63 | -3.8% | Call | 063671101 |
| — | CARLYLE GROUP L P | 12,700 | $325K | 0.0% | $25.58 | — | Put | 14309L102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,400 | $324K | 0.0% | $67.33 | -3.2% | Call | 462222100 |
| — | FERRO CORP | 27,236 | $323K | 0.0% | $11.86 | — | COM | 315405100 |
| CSIQ | CANADIAN SOLAR INC | 17,100 | $323K | 0.0% | $20.56 | +5.8% | Put | 136635109 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,200 | $322K | 0.0% | $21.78 | — | Put | 47759T100 |
| CARG | CARGURUS INC | 10,400 | $322K | 0.0% | $34.07 | 0.0% | COM CL A | 141788109 |
| — | NATUS MEDICAL INC | 10,126 | $322K | 0.0% | $25.71 | — | COM | 639050103 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 2,700 | $322K | 0.0% | $119.43 | — | Put | 46138M109 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $321K | 0.0% | — | — | Put | 74834L100 |
| — | WABCO HLDGS INC | 2,400 | $321K | 0.0% | $131.96 | — | Put | 92927K102 |
| — | STARS GROUP INC | 21,400 | $321K | 0.0% | $19.89 | — | Put | 85570W100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,300 | $319K | 0.0% | $77.47 | 0.0% | Call | 450056106 |
| — | BLUEBIRD BIO INC | 3,472 | $319K | 0.0% | $91.88 | — | COM | 09609G100 |
| QURE | UNIQURE NV | 8,109 | $319K | 0.0% | $63.00 | -8.4% | SHS | N90064101 |
| SATS | ECHOSTAR CORP | 8,032 | $318K | 0.0% | $36.13 | 0.0% | CL A | 278768106 |
| RPD | RAPID7 INC | 7,000 | $318K | 0.0% | — | — | Put | 753422104 |
| DLB | DOLBY LABORATORIES INC | 4,920 | $318K | 0.0% | $57.27 | 0.0% | COM CL A | 25659T107 |
| — | CHINA LIFE INS CO LTD | 27,500 | $317K | 0.0% | $12.38 | — | Put | 16939P106 |
| FTDR | FRONTDOOR INC | 6,500 | $316K | 0.0% | $48.28 | 0.0% | Call | 35905A109 |
| LII | LENNOX INTL INC | 1,300 | $316K | 0.0% | $238.33 | 0.0% | Put | 526107107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,943 | $314K | 0.0% | $80.53 | 0.0% | COM | 91307C102 |
| FLR | FLUOR CORP NEW | 16,400 | $314K | 0.0% | $33.04 | -29.5% | Put | 343412102 |
| BIO | BIO RAD LABS INC | 944 | $314K | 0.0% | $326.21 | 0.0% | CL A | 090572207 |
| OPTU | ALTICE USA INC | 10,900 | $313K | 0.0% | $26.40 | +3.1% | Call | 02156K103 |
| THO | THOR INDS INC | 5,500 | $312K | 0.0% | $53.41 | -14.0% | Call | 885160101 |
| SFIX | STITCH FIX INC | 16,200 | $312K | 0.0% | $25.89 | -10.3% | Call | 860897107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,400 | $312K | 0.0% | $54.27 | +16.0% | Put | 099502106 |
| — | PATTERSON COMPANIES INC | 17,500 | $312K | 0.0% | $17.42 | — | Call | 703395103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $311K | 0.0% | — | — | Put | 11133T103 |
| NOK | NOKIA CORP | 61,400 | $311K | 0.0% | $5.00 | — | Put | 654902204 |
| SHOO | MADDEN STEVEN LTD | 8,688 | $311K | 0.0% | $29.27 | 0.0% | COM | 556269108 |
| DEO | DIAGEO P L C | 1,900 | $311K | 0.0% | $173.25 | — | Call | 25243Q205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,600 | $310K | 0.0% | — | — | Call | 82669G104 |
| — | TENNECO INC | 24,700 | $309K | 0.0% | $11.91 | — | Call | 880349105 |
| TRMB | TRIMBLE INC | 7,958 | $309K | 0.0% | $40.23 | 0.0% | COM | 896239100 |
| COHU | COHU INC | 22,826 | $308K | 0.0% | $13.76 | 0.0% | COM | 192576106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,932 | $308K | 0.0% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SLACK TECHNOLOGIES INC | 13,000 | $308K | 0.0% | — | — | Call | 83088V102 |
| XBI | SPDR SERIES TRUST | 4,029 | $307K | 0.0% | $76.20 | — | S&P BIOTECH | 78464A870 |
| — | UNILEVER PLC | 5,100 | $307K | 0.0% | $60.14 | — | Call | 904767704 |
| — | SPDR SERIES TRUST | 42,394 | $307K | 0.0% | $7.24 | — | OILGAS EQUIP | 78464A748 |
| — | LHC GROUP INC | 2,700 | $307K | 0.0% | $113.64 | — | Call | 50187A107 |
| OPTU | ALTICE USA INC | 10,700 | $307K | 0.0% | $26.40 | +3.1% | Put | 02156K103 |
| — | VONAGE HLDGS CORP | 27,200 | $307K | 0.0% | — | — | Put | 92886T201 |
| — | PLANTRONICS INC NEW | 8,200 | $306K | 0.0% | $37.71 | — | Put | 727493108 |
| — | K12 INC | 11,578 | $306K | 0.0% | $29.25 | — | COM | 48273U102 |
| GTLS | CHART INDS INC | 4,900 | $306K | 0.0% | — | — | Call | 16115Q308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,400 | $306K | 0.0% | — | — | Put | 64125C109 |
| CNP | CENTERPOINT ENERGY INC | 10,100 | $305K | 0.0% | $24.68 | -2.4% | Call | 15189T107 |
| SNX | SYNNEX CORP | 2,700 | $305K | 0.0% | $43.45 | -0.1% | Call | 87162W100 |
| MTW | MANITOWOC CO INC | 24,339 | $304K | 0.0% | $15.10 | 0.0% | COM NEW | 563571405 |
| — | OWENS ILL INC | 29,529 | $303K | 0.0% | $15.47 | — | COM NEW | 690768403 |
| FAS | DIREXION SHS ETF TR | 3,900 | $303K | 0.0% | $73.92 | — | Put | 25459Y694 |
| SU | SUNCOR ENERGY INC NEW | 9,600 | $303K | 0.0% | $24.80 | -5.8% | Call | 867224107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 3,424 | $301K | 0.0% | $86.81 | — | JAPANESE YEN | 46138W107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,500 | $301K | 0.0% | — | — | Call | 88224Q107 |
| HP | HELMERICH & PAYNE INC | 7,500 | $301K | 0.0% | $55.04 | -19.9% | Call | 423452101 |
| OMF | ONEMAIN HLDGS INC | 8,200 | $301K | 0.0% | $34.36 | +8.0% | Call | 68268W103 |
| BANC | BANC OF CALIFORNIA INC | 21,263 | $301K | 0.0% | $12.56 | 0.0% | COM | 05990K106 |
| CRTO | CRITEO S A | 16,104 | $301K | 0.0% | $17.52 | — | SPONS ADS | 226718104 |
| TV | GRUPO TELEVISA SA | 30,637 | $300K | 0.0% | $9.79 | — | SPON ADR REP ORD | 40049J206 |
| — | COSAN LTD | 20,100 | $299K | 0.0% | $9.69 | — | Put | G25343107 |
| — | VERINT SYS INC | 7,000 | $299K | 0.0% | $42.37 | — | Call | 92343X100 |
| — | MYLAN N V | 15,100 | $299K | 0.0% | $30.58 | — | Put | N59465109 |
| BP | BP PLC | 7,877 | $299K | 0.0% | $41.70 | — | SPONSORED ADR | 055622104 |
| — | ARENA PHARMACEUTICALS INC | 6,500 | $298K | 0.0% | $58.82 | — | Call | 040047607 |
| — | PIONEER NAT RES CO | 2,369 | $298K | 0.0% | $125.79 | — | COM | 723787107 |
| — | MOSAIC ACQUISITION CORP | 259,387 | $298K | 0.0% | $1.13 | — | *W EXP 10/23/202 | 61946M118 |
| BWXT | BWX TECHNOLOGIES INC | 5,200 | $297K | 0.0% | — | — | Call | 05605H100 |
| — | CISION LTD | 38,627 | $297K | 0.0% | $7.69 | — | SHS | G1992S109 |
| REAL | THE REALREAL INC | 13,300 | $297K | 0.0% | — | — | Put | 88339P101 |
| SNA | SNAP ON INC | 1,900 | $297K | 0.0% | — | — | Put | 833034101 |
| IMMR | IMMERSION CORP | 38,647 | $296K | 0.0% | $9.95 | -20.3% | COM | 452521107 |
| — | AKORN INC | 77,700 | $295K | 0.0% | $6.23 | — | COM | 009728106 |
| — | INTREXON CORP | 51,600 | $295K | 0.0% | $5.72 | — | Put | 46122T102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,900 | $295K | 0.0% | — | — | Put | G8060N102 |
| TPB | TURNING PT BRANDS INC | 12,800 | $295K | 0.0% | $38.09 | 0.0% | Put | 90041L105 |
| FE | FIRSTENERGY CORP | 6,100 | $294K | 0.0% | $32.67 | +6.6% | Call | 337932107 |
| SSYS | STRATASYS LTD | 13,800 | $294K | 0.0% | $23.77 | +6.2% | Call | M85548101 |
| ROCK | GIBRALTAR INDS INC | 6,400 | $294K | 0.0% | — | — | Put | 374689107 |
| KEY | KEYCORP NEW | 16,400 | $293K | 0.0% | $12.69 | 0.0% | Call | 493267108 |
| EVRG | EVERGY INC | 4,400 | $293K | 0.0% | $49.36 | 0.0% | Call | 30034W106 |
| PCG | PG&E CORP | 29,200 | $292K | 0.0% | $17.07 | -12.4% | Call | 69331C108 |
| GGB | GERDAU S A | 92,700 | $292K | 0.0% | $3.86 | — | Call | 373737105 |
| HQY | HEALTHEQUITY INC | 5,100 | $291K | 0.0% | $66.37 | 0.0% | Put | 42226A107 |
| LW | LAMB WESTON HLDGS INC | 4,000 | $291K | 0.0% | — | — | Call | 513272104 |
| AGNC | AGNC INVT CORP | 18,100 | $291K | 0.0% | — | — | Put | 00123Q104 |
| DY | DYCOM INDS INC | 5,682 | $290K | 0.0% | $54.52 | -7.4% | COM | 267475101 |
| HQY | HEALTHEQUITY INC | 5,068 | $290K | 0.0% | $66.37 | 0.0% | COM | 42226A107 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 2,432 | $290K | 0.0% | $119.43 | — | BRIT POUN STRL | 46138M109 |
| XRX | XEROX HOLDINGS CORP | 9,700 | $290K | 0.0% | — | — | Call | 98421M106 |
| GNTX | GENTEX CORP | 10,549 | $290K | 0.0% | $26.06 | +1.4% | COM | 371901109 |
| QLD | PROSHARES TR | 3,000 | $290K | 0.0% | $95.99 | — | Put | 74347R206 |
| SDCCQ | SMILEDIRECTCLUB INC | 20,800 | $289K | 0.0% | — | — | Call | 83192H106 |
| — | PROSHARES TR II | 11,100 | $289K | 0.0% | — | — | Put | 74347W148 |
| — | SIRIUS XM HLDGS INC | 46,200 | $289K | 0.0% | — | — | Put | 82968B103 |
| — | REATA PHARMACEUTICALS INC | 3,594 | $289K | 0.0% | $80.46 | — | CL A | 75615P103 |
| TZOO | TRAVELZOO | 27,000 | $289K | 0.0% | $12.43 | 0.0% | Call | 89421Q205 |
| TZOO | TRAVELZOO | 27,000 | $289K | 0.0% | $12.43 | 0.0% | Put | 89421Q205 |
| F | FORD MTR CO DEL | 31,400 | $288K | 0.0% | — | — | Put | 345370860 |
| TTMI | TTM TECHNOLOGIES INC | 23,600 | $288K | 0.0% | $10.73 | 0.0% | Call | 87305R109 |
| STRA | STRATEGIC ED INC | 2,123 | $288K | 0.0% | $142.41 | +0.3% | COM | 86272C103 |
| ICLR | ICON PLC | 1,955 | $288K | 0.0% | $153.57 | 0.0% | SHS | G4705A100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,700 | $288K | 0.0% | — | — | Put | 007800105 |
| KBR | KBR INC | 11,700 | $287K | 0.0% | $23.54 | 0.0% | Put | 48242W106 |
| — | OWENS ILL INC | 27,900 | $287K | 0.0% | $15.47 | — | Call | 690768403 |
| — | ALPS ETF TR | 31,400 | $287K | 0.0% | $9.13 | — | Call | 00162Q866 |
| FEZ | SPDR INDEX SHS FDS | 7,616 | $287K | 0.0% | $36.56 | — | EURO STOXX 50 | 78463X202 |
| DAN | DANA INCORPORATED | 19,800 | $286K | 0.0% | — | — | Call | 235825205 |
| CCJ | CAMECO CORP | 30,100 | $286K | 0.0% | $10.48 | -12.6% | Call | 13321L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,200 | $286K | 0.0% | $54.61 | -1.7% | Put | N53745100 |
| NYT | NEW YORK TIMES CO | 10,000 | $285K | 0.0% | $29.73 | 0.0% | Put | 650111107 |
| ROCK | GIBRALTAR INDS INC | 6,200 | $285K | 0.0% | — | — | Call | 374689107 |
| — | WYNDHAM DESTINATIONS INC | 6,200 | $285K | 0.0% | $46.05 | — | Put | 98310W108 |
| USAC | USA COMPRESSION PARTNERS LP | 16,416 | $284K | 0.0% | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| TDS | TELEPHONE & DATA SYS INC | 11,000 | $284K | 0.0% | $28.59 | -2.4% | Put | 879433829 |
| CSTE | CAESARSTONE LTD | 17,100 | $284K | 0.0% | — | — | Call | M20598104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,915 | $283K | 0.0% | $47.78 | 0.0% | NAMEN AKT | H17182108 |
| MCO | MOODYS CORP | 1,383 | $283K | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 14,597 | $283K | 0.0% | $21.65 | — | ADR | 585464100 |
| ETR | ENTERGY CORP NEW | 2,400 | $282K | 0.0% | — | — | Put | 29364G103 |
| TM | TOYOTA MOTOR CORP | 2,100 | $282K | 0.0% | — | — | Put | 892331307 |
| XME | SPDR SERIES TRUST | 11,100 | $282K | 0.0% | — | — | Call | 78464A755 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $282K | 0.0% | $734.27 | 0.0% | Call | 592688105 |
| CE | CELANESE CORP DEL | 2,300 | $281K | 0.0% | $99.99 | 0.0% | Put | 150870103 |
| AEIS | ADVANCED ENERGY INDS | 4,900 | $281K | 0.0% | — | — | Call | 007973100 |
| GGG | GRACO INC | 6,100 | $281K | 0.0% | $46.33 | -6.0% | Put | 384109104 |
| PFG | PRINCIPAL FINL GROUP INC | 4,911 | $281K | 0.0% | $43.94 | 0.0% | COM | 74251V102 |
| VST | VISTRA ENERGY CORP | 10,515 | $281K | 0.0% | $21.56 | -4.6% | COM | 92840M102 |
| MYGN | MYRIAD GENETICS INC | 9,800 | $281K | 0.0% | $35.41 | -17.7% | Put | 62855J104 |
| DAR | DARLING INGREDIENTS INC | 14,700 | $281K | 0.0% | — | — | Call | 237266101 |
| — | HAYMAKER ACQUISITION CORP II | 27,153 | $280K | 0.0% | $10.26 | — | UNIT 10/31/2026 | 42087L200 |
| EDIT | EDITAS MEDICINE INC | 12,300 | $280K | 0.0% | $24.38 | +1.6% | Put | 28106W103 |
| — | DIREXION SHS ETF TR | 10,000 | $279K | 0.0% | $27.89 | — | Put | 25460E844 |
| — | RETROPHIN INC | 24,000 | $278K | 0.0% | — | — | Call | 761299106 |
| — | EBIX INC | 6,600 | $278K | 0.0% | $50.16 | — | Call | 278715206 |
| SPXL | DIREXION SHS ETF TR | 5,300 | $277K | 0.0% | — | — | Put | 25459W862 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,700 | $277K | 0.0% | — | — | Put | 22410J106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,300 | $276K | 0.0% | — | — | Call | 75689M101 |
| NUS | NU SKIN ENTERPRISES INC | 6,500 | $276K | 0.0% | — | — | Call | 67018T105 |
| — | CBRE CLARION GLOBAL REAL EST | 34,900 | $276K | 0.0% | $7.59 | — | COM | 12504G100 |
| — | SOUTH MTN MERGER CORP | 26,290 | $276K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 838884203 |
| FCN | FTI CONSULTING INC | 2,604 | $276K | 0.0% | $102.05 | 0.0% | COM | 302941109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,500 | $275K | 0.0% | $58.40 | -11.5% | Call | 87357P100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,700 | $275K | 0.0% | $67.86 | 0.0% | Call | 302130109 |
| — | MCDERMOTT INTL INC | 136,300 | $275K | 0.0% | $5.51 | — | Call | 580037703 |
| — | GANNETT CO INC | 25,500 | $274K | 0.0% | $10.74 | — | Call | 36473H104 |
| — | NEW YORK CMNTY BANCORP INC | 21,800 | $274K | 0.0% | — | — | Call | 649445103 |
| — | C&J ENERGY SVCS INC NEW | 25,540 | $274K | 0.0% | $11.78 | — | COM | 12674R100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,008 | $274K | 0.0% | $89.87 | 0.0% | COM | 844895102 |
| — | FIRST TR HIGH INCOME L/S FD | 18,000 | $273K | 0.0% | $14.63 | — | COM | 33738E109 |
| — | BRIGGS & STRATTON CORP | 45,064 | $273K | 0.0% | $6.33 | — | COM | 109043109 |
| EWG | ISHARES INC | 10,100 | $272K | 0.0% | $26.86 | — | Put | 464286806 |
| JNK | SPDR SERIES TRUST | 2,498 | $272K | 0.0% | $108.83 | — | Put | 78468R622 |
| EIX | EDISON INTL | 3,600 | $272K | 0.0% | — | — | Call | 281020107 |
| — | RMR REAL ESTATE INCOME FUND | 13,332 | $272K | 0.0% | $19.00 | — | COM | 76970B101 |
| — | BB&T CORP | 5,100 | $272K | 0.0% | $48.90 | — | Put | 054937107 |
| BC | BRUNSWICK CORP | 5,200 | $271K | 0.0% | — | — | Put | 117043109 |
| EVH | EVOLENT HEALTH INC | 37,682 | $271K | 0.0% | $10.09 | -28.8% | CL A | 30050B101 |
| — | FIREEYE INC | 20,300 | $271K | 0.0% | $14.43 | — | Call | 31816Q101 |
| CCK | CROWN HOLDINGS INC | 4,100 | $271K | 0.0% | $55.39 | +9.9% | Put | 228368106 |
| EXP | EAGLE MATERIALS INC | 3,000 | $270K | 0.0% | $85.34 | -2.6% | Put | 26969P108 |
| HIW | HIGHWOODS PPTYS INC | 6,011 | $270K | 0.0% | $41.31 | — | COM | 431284108 |
| SSO | PROSHARES TR | 2,100 | $270K | 0.0% | — | — | Call | 74347R107 |
| — | QUIDEL CORP | 4,400 | $270K | 0.0% | — | — | Call | 74838J101 |
| — | INTRA CELLULAR THERAPIES INC | 36,000 | $269K | 0.0% | $12.12 | — | Call | 46116X101 |
| DLX | DELUXE CORP | 5,469 | $269K | 0.0% | $32.00 | 0.0% | COM | 248019101 |
| — | GENERAL AMERN INVS INC | 7,400 | $269K | 0.0% | $33.64 | — | COM | 368802104 |
| — | CENTRAL SECS CORP | 8,582 | $269K | 0.0% | $27.01 | — | COM | 155123102 |
| IVV | ISHARES TR | 900 | $269K | 0.0% | $289.42 | — | Call | 464287200 |
| — | BOULDER GROWTH & INCOME FD I | 23,900 | $268K | 0.0% | $10.45 | — | COM | 101507101 |
| OLN | OLIN CORP | 14,300 | $268K | 0.0% | $15.85 | 0.0% | Call | 680665205 |
| STNG | SCORPIO TANKERS INC | 9,000 | $268K | 0.0% | $29.53 | — | Put | Y7542C130 |
| — | SVMK INC | 15,668 | $268K | 0.0% | $16.87 | — | COM | 78489X103 |
| — | SOURCE CAP INC | 7,300 | $267K | 0.0% | $40.28 | — | COM | 836144105 |
| — | CIMAREX ENERGY CO | 5,570 | $267K | 0.0% | $78.39 | — | COM | 171798101 |
| — | YAMANA GOLD INC | 83,900 | $267K | 0.0% | $2.96 | — | Call | 98462Y100 |
| AM | ANTERO MIDSTREAM CORP | 36,100 | $267K | 0.0% | — | — | Put | 03676B102 |
| — | PROSHARES TR | 8,900 | $267K | 0.0% | — | — | Call | 74347B243 |
| SAM | BOSTON BEER INC | 731 | $266K | 0.0% | $393.06 | 0.0% | CL A | 100557107 |
| APPN | APPIAN CORP | 5,600 | $266K | 0.0% | — | — | Put | 03782L101 |
| — | TRUECAR INC | 78,100 | $266K | 0.0% | $7.93 | — | Call | 89785L107 |
| — | ZYNGA INC | 45,500 | $265K | 0.0% | $5.72 | — | Put | 98986T108 |
| STLD | STEEL DYNAMICS INC | 8,900 | $265K | 0.0% | $26.59 | -2.7% | Call | 858119100 |
| — | ADAM NAT RES FD INC | 16,716 | $265K | 0.0% | $18.34 | — | COM | 00548F105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 31,600 | $264K | 0.0% | $8.52 | — | COM SH BEN INT | 00326L100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,800 | $264K | 0.0% | $45.51 | — | Put | 16411Q101 |
| PSMT | PRICESMART INC | 3,700 | $263K | 0.0% | — | — | Call | 741511109 |
| — | FIBROGEN INC | 7,100 | $263K | 0.0% | $36.89 | — | Put | 31572Q808 |
| — | WESTERN ASST INFLTN LKD INM | 22,700 | $263K | 0.0% | $11.27 | — | COM SH BEN INT | 95766Q106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,300 | $262K | 0.0% | — | — | Call | 46269C102 |
| — | VECTOR GROUP LTD | 21,940 | $261K | 0.0% | — | — | Call | 92240M108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 42,000 | $261K | 0.0% | $6.21 | — | COM SH BEN INT | 00302L108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,400 | $261K | 0.0% | — | — | Call | 00404A109 |
| CVI | CVR ENERGY INC | 5,924 | $261K | 0.0% | $27.73 | 0.0% | COM | 12662P108 |
| GOGO | GOGO INC | 43,300 | $261K | 0.0% | $4.72 | 0.0% | Call | 38046C109 |
| — | BENEFITFOCUS INC | 10,952 | $261K | 0.0% | $27.13 | — | COM | 08180D106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,600 | $260K | 0.0% | $48.06 | +17.0% | Call | 269796108 |
| NUE | NUCOR CORP | 5,100 | $260K | 0.0% | — | — | Put | 670346105 |
| — | MORGAN STANLEY INDIA INVS FD | 13,700 | $260K | 0.0% | $18.98 | — | COM | 61745C105 |
| NET | CLOUDFLARE INC | 14,000 | $260K | 0.0% | $19.34 | 0.0% | Put | 18915M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,200 | $260K | 0.0% | $9.75 | +3.9% | Call | 446150104 |
| RYAAY | RYANAIR HLDGS PLC | 3,900 | $259K | 0.0% | — | — | Call | 783513203 |
| EQNR | EQUINOR ASA | 13,600 | $258K | 0.0% | $20.89 | — | Call | 29446M102 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,510 | $258K | 0.0% | $12.06 | — | COM | 92912X101 |
| — | CUSHING RENAISSANCE FD | 19,472 | $258K | 0.0% | $13.94 | — | COM | 231647108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,000 | $258K | 0.0% | $52.27 | -2.2% | Call | 78467J100 |
| — | ALDER BIOPHARMACEUTICALS INC | 13,700 | $258K | 0.0% | $18.86 | — | Call | 014339105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 61,500 | $258K | 0.0% | $3.96 | — | COM | 003009107 |
| — | PROSHARES TR | 7,939 | $258K | 0.0% | $35.09 | — | ULTRAPRO SHT QQQ | 74347G408 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,000 | $257K | 0.0% | $47.43 | -16.5% | Call | 29664W105 |
| ECPG | ENCORE CAP GROUP INC | 7,700 | $257K | 0.0% | $32.46 | +8.2% | Call | 292554102 |
| — | ECHO GLOBAL LOGISTICS INC | 11,300 | $256K | 0.0% | $21.98 | — | Call | 27875T101 |
| HTH | HILLTOP HOLDINGS INC | 10,721 | $256K | 0.0% | $20.16 | +13.7% | COM | 432748101 |
| EXPE | EXPEDIA GROUP INC | 1,905 | $256K | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| BOX | BOX INC | 15,400 | $255K | 0.0% | $20.76 | -22.7% | Call | 10316T104 |
| — | PARSLEY ENERGY INC | 15,200 | $255K | 0.0% | $19.03 | — | CL A | 701877102 |
| — | CONSTELLIUM SE | 20,100 | $255K | 0.0% | $12.63 | — | Call | N22035104 |
| — | BEACON ROOFING SUPPLY INC | 7,600 | $255K | 0.0% | $33.54 | — | Call | 073685109 |
| CAH | CARDINAL HEALTH INC | 5,400 | $255K | 0.0% | $38.16 | -0.0% | Call | 14149Y108 |
| BOOM | DMC GLOBAL INC | 5,797 | $255K | 0.0% | $49.75 | 0.0% | COM | 23291C103 |
| NIO | NIO INC | 163,100 | $254K | 0.0% | — | — | Call | 62914V106 |
| — | BLACKROCK ENHANCED INTL DIV | 46,700 | $254K | 0.0% | $5.52 | — | COM BENE INTER | 092524107 |
| YUMC | YUM CHINA HLDGS INC | 5,592 | $254K | 0.0% | $44.66 | 0.0% | COM | 98850P109 |
| — | VECTOR GROUP LTD | 21,278 | $253K | 0.0% | — | — | Put | 92240M108 |
| — | BLACKROCK RES & COMM STRAT T | 33,800 | $253K | 0.0% | $8.45 | — | SHS | 09257A108 |
| — | IMMUNOGEN INC | 104,167 | $252K | 0.0% | $2.36 | — | COM | 45253H101 |
| CVE | CENOVUS ENERGY INC | 26,900 | $252K | 0.0% | — | — | Call | 15135U109 |
| — | LINDE PLC | 1,300 | $252K | 0.0% | $195.72 | — | Put | G5494J103 |
| — | OUTFRONT MEDIA INC | 9,027 | $251K | 0.0% | $27.81 | — | COM | 69007J106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 41,848 | $251K | 0.0% | $6.00 | — | COM | 92912T100 |
| BTI | BRITISH AMERN TOB PLC | 6,800 | $251K | 0.0% | $45.28 | — | Call | 110448107 |
| VVV | VALVOLINE INC | 11,400 | $251K | 0.0% | $21.46 | 0.0% | Put | 92047W101 |
| — | SEACHANGE INTL INC | 87,299 | $251K | 0.0% | $2.88 | — | COM | 811699107 |
| — | TEMPLETON DRAGON FD INC | 14,000 | $251K | 0.0% | $17.93 | — | COM | 88018T101 |
| — | MORGAN STANLEY EMER MKTS DEB | 27,200 | $250K | 0.0% | $9.25 | — | COM | 61744H105 |
| DK | DELEK US HLDGS INC NEW | 6,900 | $250K | 0.0% | — | — | Put | 24665A103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,800 | $250K | 0.0% | $10.26 | 0.0% | Call | 01988P108 |
| CBRE | CBRE GROUP INC | 4,700 | $249K | 0.0% | — | — | Put | 12504L109 |
| — | QEP RES INC | 67,200 | $249K | 0.0% | — | — | Call | 74733V100 |
| — | AVAYA HLDGS CORP | 24,200 | $248K | 0.0% | — | — | Call | 05351X101 |
| BLMN | BLOOMIN BRANDS INC | 13,100 | $248K | 0.0% | $15.06 | -1.9% | Call | 094235108 |
| — | INTREXON CORP | 43,100 | $247K | 0.0% | $5.72 | — | Call | 46122T102 |
| AA | ALCOA CORP | 12,300 | $247K | 0.0% | $35.74 | -44.4% | Put | 013872106 |
| BKE | BUCKLE INC | 12,000 | $247K | 0.0% | $8.73 | +11.0% | COM | 118440106 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $247K | 0.0% | $150.87 | -6.5% | Put | 773903109 |
| — | FLEXION THERAPEUTICS INC | 18,000 | $247K | 0.0% | — | — | Call | 33938J106 |
| HUN | HUNTSMAN CORP | 10,600 | $247K | 0.0% | $20.65 | 0.0% | Call | 447011107 |
| — | AZUL S A | 6,900 | $247K | 0.0% | $35.66 | — | Call | 05501U106 |
| — | GRACE W R & CO DEL NEW | 3,700 | $247K | 0.0% | — | — | Put | 38388F108 |
| — | TRI CONTL CORP | 9,018 | $246K | 0.0% | $26.67 | — | COM | 895436103 |
| SBH | SALLY BEAUTY HLDGS INC | 16,493 | $246K | 0.0% | $13.08 | 0.0% | COM | 79546E104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,500 | $246K | 0.0% | $14.80 | — | COM | 006212104 |
| EXEL | EXELIXIS INC | 13,887 | $246K | 0.0% | $20.24 | 0.0% | COM | 30161Q104 |
| EXEL | EXELIXIS INC | 13,900 | $246K | 0.0% | $20.24 | 0.0% | Put | 30161Q104 |
| CDW | CDW CORP | 2,000 | $246K | 0.0% | — | — | Call | 12514G108 |
| CGNX | COGNEX CORP | 4,997 | $246K | 0.0% | $45.10 | -6.1% | COM | 192422103 |
| QNST | QUINSTREET INC | 19,500 | $246K | 0.0% | $13.64 | 0.0% | Call | 74874Q100 |
| — | HENNESSY CAP ACQUSTION CORP | 23,245 | $245K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| RDWR | RADWARE LTD | 10,100 | $245K | 0.0% | $24.98 | 0.0% | Call | M81873107 |
| UPBD | RENT A CTR INC NEW | 9,500 | $245K | 0.0% | $26.26 | 0.0% | Call | 76009N100 |
| — | MORGAN STANLEY CHINA A SH FD | 11,981 | $245K | 0.0% | $21.62 | — | COM | 617468103 |
| — | PORTOLA PHARMACEUTICALS INC | 9,100 | $244K | 0.0% | — | — | Call | 737010108 |
| — | BIOTELEMETRY INC | 6,000 | $244K | 0.0% | $40.62 | — | Put | 090672106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20,300 | $244K | 0.0% | $10.87 | — | SHS | G3156P103 |
| FDS | FACTSET RESH SYS INC | 1,000 | $243K | 0.0% | — | — | Call | 303075105 |
| — | SYNOVUS FINL CORP | 6,800 | $243K | 0.0% | $35.00 | — | Put | 87161C501 |
| — | ANSYS INC | 1,100 | $243K | 0.0% | — | — | Call | 03662Q105 |
| CVLT | COMMVAULT SYSTEMS INC | 5,436 | $243K | 0.0% | $49.12 | -6.8% | COM | 204166102 |
| — | PURE ACQUISITION CORP | 230,204 | $242K | 0.0% | $1.08 | — | *W EXP 04/17/202 | 74621Q114 |
| ACH | OWENS & MINOR INC NEW | 41,600 | $242K | 0.0% | $3.40 | +31.6% | Call | 690732102 |
| NAVI | NAVIENT CORPORATION | 18,900 | $242K | 0.0% | $13.33 | 0.0% | Call | 63938C108 |
| — | SHIP FINANCE INTERNATIONAL L | 17,169 | $241K | 0.0% | $14.04 | — | SHS | G81075106 |
| MDB | MONGODB INC | 2,000 | $241K | 0.0% | — | — | Put | 60937P106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,600 | $241K | 0.0% | $36.66 | — | Call | 226344208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,986 | $240K | 0.0% | $76.72 | +3.1% | COM | 02043Q107 |
| IMAX | IMAX CORP | 10,900 | $239K | 0.0% | $22.07 | -3.9% | Call | 45245E109 |
| ZG | ZILLOW GROUP INC | 8,100 | $239K | 0.0% | $39.30 | +0.9% | Call | 98954M101 |
| VRNS | VARONIS SYS INC | 4,000 | $239K | 0.0% | — | — | Call | 922280102 |
| — | REXNORD CORP NEW | 8,800 | $238K | 0.0% | $27.06 | — | Call | 76169B102 |
| — | ROSETTA STONE INC | 13,700 | $238K | 0.0% | $17.54 | — | Put | 777780107 |
| — | ENVESTNET INC | 4,200 | $238K | 0.0% | $52.88 | — | Put | 29404K106 |
| EGO | ELDORADO GOLD CORP NEW | 30,520 | $237K | 0.0% | $7.54 | +7.9% | Call | 284902509 |
| RES | RPC INC | 42,269 | $237K | 0.0% | $5.49 | -1.0% | COM | 749660106 |
| VNO | VORNADO RLTY TR | 3,700 | $236K | 0.0% | — | — | Call | 929042109 |
| — | HOLLY ENERGY PARTNERS L P | 9,343 | $236K | 0.0% | $26.88 | — | COM UT LTD PTN | 435763107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,240 | $235K | 0.0% | $26.26 | 0.0% | COM NEW | 205826209 |
| MRCY | MERCURY SYS INC | 2,900 | $235K | 0.0% | $63.30 | +24.8% | Call | 589378108 |
| SKYW | SKYWEST INC | 4,086 | $235K | 0.0% | $58.31 | +0.7% | COM | 830879102 |
| SSTI | SHOTSPOTTER INC | 10,200 | $235K | 0.0% | $32.42 | 0.0% | COM | 82536T107 |
| VRRM | VERRA MOBILITY CORP | 16,394 | $235K | 0.0% | $13.92 | 0.0% | COM | 92511U102 |
| — | ROYCE MICRO-CAP TR INC | 29,245 | $235K | 0.0% | $7.47 | — | COM | 780915104 |
| THC | TENET HEALTHCARE CORP | 10,600 | $234K | 0.0% | $24.60 | -13.4% | Put | 88033G407 |
| — | COLLIER CREEK HOLDINGS | 21,880 | $234K | 0.0% | $10.32 | — | UNIT 99/99/9999 | G22707122 |
| ACM | AECOM | 6,200 | $233K | 0.0% | — | — | Put | 00766T100 |
| BIO | BIO RAD LABS INC | 700 | $233K | 0.0% | $326.21 | 0.0% | Call | 090572207 |
| — | TILRAY INC | 9,400 | $233K | 0.0% | — | — | Put | 88688T100 |
| SFM | SPROUTS FMRS MKT INC | 11,979 | $232K | 0.0% | $21.17 | -13.3% | COM | 85208M102 |
| PDFS | PDF SOLUTIONS INC | 17,700 | $231K | 0.0% | $12.77 | -1.2% | Put | 693282105 |
| COR | AMERISOURCEBERGEN CORP | 2,800 | $231K | 0.0% | $65.79 | +6.5% | Put | 03073E105 |
| — | DIEBOLD NXDF INC | 20,600 | $231K | 0.0% | — | — | Put | 253651103 |
| — | ALTERYX INC | 2,143 | $230K | 0.0% | $58.21 | — | COM CL A | 02156B103 |
| — | GW PHARMACEUTICALS PLC | 2,000 | $230K | 0.0% | $115.04 | — | Put | 36197T103 |
| EDIT | EDITAS MEDICINE INC | 10,100 | $230K | 0.0% | $24.38 | +1.6% | Call | 28106W103 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,900 | $229K | 0.0% | $10.57 | 0.0% | Call | 268603107 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,500 | $229K | 0.0% | — | — | Call | 531229409 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 26,272 | $229K | 0.0% | $9.60 | — | COM | 18469P100 |
| CHEF | CHEFS WHSE INC | 5,674 | $229K | 0.0% | $37.46 | 0.0% | COM | 163086101 |
| BMA | BANCO MACRO SA | 8,800 | $229K | 0.0% | $64.95 | — | Call | 05961W105 |
| — | CHANGYOU COM LTD | 24,100 | $229K | 0.0% | $9.52 | — | Call | 15911M107 |
| TRMB | TRIMBLE INC | 5,900 | $229K | 0.0% | $40.23 | 0.0% | Call | 896239100 |
| NTRS | NORTHERN TR CORP | 2,440 | $228K | 0.0% | $75.31 | 0.0% | COM | 665859104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,863 | $228K | 0.0% | $20.30 | -8.0% | SHS NEW | M87915274 |
| FTDR | FRONTDOOR INC | 4,700 | $228K | 0.0% | $48.28 | 0.0% | Put | 35905A109 |
| — | PROSHARES TR | 7,025 | $228K | 0.0% | $35.09 | — | Call | 74347G408 |
| VTI | VANGUARD INDEX FDS | 1,500 | $227K | 0.0% | $150.09 | — | Put | 922908769 |
| — | ROYCE VALUE TR INC | 16,468 | $227K | 0.0% | $11.97 | — | COM | 780910105 |
| ED | CONSOLIDATED EDISON INC | 2,400 | $227K | 0.0% | — | — | Put | 209115104 |
| QLYS | QUALYS INC | 3,000 | $227K | 0.0% | $83.33 | 0.0% | Put | 74758T303 |
| YUMC | YUM CHINA HLDGS INC | 5,000 | $227K | 0.0% | $44.66 | 0.0% | Call | 98850P109 |
| CB | CHUBB LIMITED | 1,400 | $226K | 0.0% | $129.36 | +7.7% | Call | H1467J104 |
| — | VANECK VECTORS ETF TR | 19,200 | $226K | 0.0% | $22.22 | — | Put | 92189F718 |
| TDS | TELEPHONE & DATA SYS INC | 8,744 | $226K | 0.0% | $28.59 | -2.4% | COM NEW | 879433829 |
| GPRE | GREEN PLAINS INC | 21,319 | $226K | 0.0% | $9.56 | 0.0% | COM | 393222104 |
| — | UNITI GROUP INC | 29,000 | $225K | 0.0% | — | — | Call | 91325V108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,400 | $225K | 0.0% | $12.75 | — | COM | 01883A107 |
| BMA | BANCO MACRO SA | 8,606 | $224K | 0.0% | $64.95 | — | SPON ADR B | 05961W105 |
| BLD | TOPBUILD CORP | 2,300 | $222K | 0.0% | — | — | Put | 89055F103 |
| — | DOMTAR CORP | 6,200 | $222K | 0.0% | — | — | Put | 257559203 |
| VRSK | VERISK ANALYTICS INC | 1,406 | $222K | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| GEO | GEO GROUP INC NEW | 12,800 | $222K | 0.0% | — | — | Put | 36162J106 |
| SAN | BANCO SANTANDER SA | 54,966 | $221K | 0.0% | $4.02 | — | ADR | 05964H105 |
| — | ANSYS INC | 1,000 | $221K | 0.0% | — | — | Put | 03662Q105 |
| — | CHINA PETE & CHEM CORP | 3,766 | $221K | 0.0% | $58.68 | — | SPON ADR H SHS | 16941R108 |
| ICHR | ICHOR HOLDINGS | 9,100 | $220K | 0.0% | $23.36 | +1.3% | Put | G4740B105 |
| SHW | SHERWIN WILLIAMS CO | 400 | $220K | 0.0% | — | — | Put | 824348106 |
| OTEX | OPEN TEXT CORP | 5,400 | $220K | 0.0% | — | — | Call | 683715106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,000 | $220K | 0.0% | $42.34 | -1.3% | Call | 135086106 |
| TTC | TORO CO | 3,000 | $220K | 0.0% | $70.20 | +1.8% | Put | 891092108 |
| GNRC | GENERAC HLDGS INC | 2,800 | $219K | 0.0% | $63.90 | +17.3% | Put | 368736104 |
| — | EXPRESS INC | 63,534 | $219K | 0.0% | $3.45 | — | COM | 30219E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,300 | $218K | 0.0% | — | — | Put | 127387108 |
| — | PROSHARES TR | 8,400 | $218K | 0.0% | $36.59 | — | Call | 74347B268 |
| TNDM | TANDEM DIABETES CARE INC | 3,700 | $218K | 0.0% | — | — | Call | 875372203 |
| TREE | LENDINGTREE INC NEW | 700 | $217K | 0.0% | — | — | Put | 52603B107 |
| — | SPDR SERIES TRUST | 9,700 | $217K | 0.0% | $22.36 | — | Put | 78464A730 |
| — | WESTERN ASSET EMRG MKT DEBT | 15,600 | $217K | 0.0% | $14.91 | — | COM | 95766A101 |
| MC | MOELIS & CO | 6,600 | $217K | 0.0% | — | — | Call | 60786M105 |
| SYK | STRYKER CORP | 1,000 | $216K | 0.0% | — | — | Put | 863667101 |
| ALB | ALBEMARLE CORP | 3,113 | $216K | 0.0% | $89.75 | -30.3% | COM | 012653101 |
| AROC | ARCHROCK INC | 21,600 | $215K | 0.0% | — | — | Call | 03957W106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,100 | $215K | 0.0% | — | — | Put | G4863A108 |
| — | ENLINK MIDSTREAM LLC | 25,300 | $215K | 0.0% | — | — | Call | 29336T100 |
| — | UNIT CORP | 63,400 | $214K | 0.0% | $3.38 | — | Call | 909218109 |
| SSL | SASOL LTD | 12,593 | $214K | 0.0% | $16.99 | — | SPONSORED ADR | 803866300 |
| — | CARRIZO OIL & GAS INC | 24,900 | $214K | 0.0% | $8.58 | — | Call | 144577103 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,479 | $213K | 0.0% | $18.91 | — | Put | G16249107 |
| PTCT | PTC THERAPEUTICS INC | 6,300 | $213K | 0.0% | $39.49 | +10.2% | Call | 69366J200 |
| — | DRYSHIPS INC | 40,733 | $213K | 0.0% | $5.23 | — | COM PAR NEW | Y2109Q705 |
| PPG | PPG INDS INC | 1,800 | $213K | 0.0% | — | — | Put | 693506107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,815 | $213K | 0.0% | $55.83 | — | COM | 81761R109 |
| PI | IMPINJ INC | 6,863 | $212K | 0.0% | $34.91 | 0.0% | COM | 453204109 |
| — | SVMK INC | 12,400 | $212K | 0.0% | $16.87 | — | Call | 78489X103 |
| TS | TENARIS S A | 10,000 | $212K | 0.0% | $23.14 | — | Call | 88031M109 |
| AZTA | BROOKS AUTOMATION INC | 5,690 | $211K | 0.0% | $35.63 | 0.0% | COM | 114340102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,200 | $211K | 0.0% | $29.17 | — | Put | 01881G106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,828 | $210K | 0.0% | $67.86 | 0.0% | COM | 302130109 |
| NRG | NRG ENERGY INC | 5,300 | $210K | 0.0% | — | — | Put | 629377508 |
| AG | FIRST MAJESTIC SILVER CORP | 23,000 | $209K | 0.0% | $8.05 | +19.9% | Call | 32076V103 |
| IMAX | IMAX CORP | 9,531 | $209K | 0.0% | $22.07 | -3.9% | COM | 45245E109 |
| TDG | TRANSDIGM GROUP INC | 400 | $208K | 0.0% | — | — | Put | 893641100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,100 | $208K | 0.0% | $17.52 | +6.4% | Put | 12008R107 |
| — | AT HOME GROUP INC | 21,600 | $208K | 0.0% | $14.07 | — | Call | 04650Y100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,900 | $207K | 0.0% | $58.40 | -11.5% | Put | 87357P100 |
| RRR | RED ROCK RESORTS INC | 10,200 | $207K | 0.0% | $20.87 | 0.0% | Put | 75700L108 |
| FTS | FORTIS INC | 4,851 | $205K | 0.0% | $32.03 | 0.0% | COM | 349553107 |
| PAYX | PAYCHEX INC | 2,472 | $205K | 0.0% | $69.13 | 0.0% | COM | 704326107 |
| WRLD | WORLD ACCEP CORP DEL | 1,600 | $204K | 0.0% | $136.56 | +3.6% | Put | 981419104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,900 | $204K | 0.0% | $17.52 | +6.4% | Call | 12008R107 |
| SA | SEABRIDGE GOLD INC | 16,100 | $204K | 0.0% | $14.22 | 0.0% | Put | 811916105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 21,100 | $204K | 0.0% | $8.57 | — | COM | 00302M106 |
| OMF | ONEMAIN HLDGS INC | 5,554 | $204K | 0.0% | $34.36 | +8.0% | COM | 68268W103 |
| CAKE | CHEESECAKE FACTORY INC | 4,900 | $204K | 0.0% | $40.72 | -11.2% | Put | 163072101 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $204K | 0.0% | — | — | Put | 81369Y605 |
| MTDR | MATADOR RES CO | 12,261 | $203K | 0.0% | $26.18 | -36.2% | COM | 576485205 |
| XLP | SELECT SECTOR SPDR TR | 3,300 | $203K | 0.0% | — | — | Put | 81369Y308 |
| LSTR | LANDSTAR SYS INC | 1,800 | $203K | 0.0% | $112.53 | — | Put | 515098101 |
| EYE | NATIONAL VISION HLDGS INC | 8,400 | $202K | 0.0% | $29.13 | 0.0% | Put | 63845R107 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,811 | $202K | 0.0% | $22.55 | — | COM | 78573L106 |
| EWH | ISHARES INC | 8,884 | $202K | 0.0% | $22.74 | — | MSCI HONG KG ETF | 464286871 |
| TJX | TJX COS INC NEW | 3,600 | $201K | 0.0% | $47.29 | +5.9% | Put | 872540109 |
| — | ETF MANAGERS TR | 9,700 | $201K | 0.0% | — | — | Call | 26924G508 |
| ROL | ROLLINS INC | 5,900 | $201K | 0.0% | — | — | Call | 775711104 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,848 | $201K | 0.0% | $7.82 | 0.0% | COM | 68554V108 |
| PFSI | PENNYMAC FINL SVCS INC | 6,600 | $201K | 0.0% | $24.87 | 0.0% | COM | 70932M107 |
| LGIH | LGI HOMES INC | 2,400 | $200K | 0.0% | $57.92 | +31.9% | Put | 50187T106 |
| CRTO | CRITEO S A | 10,700 | $200K | 0.0% | $17.52 | — | Call | 226718104 |
| — | FORUM MERGER II CORP | 338,904 | $200K | 0.0% | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| — | ANGI HOMESERVICES INC | 28,034 | $199K | 0.0% | $7.10 | — | COM CL A | 00183L102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,000 | $199K | 0.0% | $89.54 | +9.1% | Call | 759509102 |
| NGL | NGL ENERGY PARTNERS LP | 14,300 | $199K | 0.0% | — | — | Put | 62913M107 |
| NICE | NICE LTD | 1,376 | $198K | 0.0% | $140.26 | — | SPONSORED ADR | 653656108 |
| TEX | TEREX CORP NEW | 7,613 | $198K | 0.0% | $27.49 | 0.0% | COM | 880779103 |
| XLB | SELECT SECTOR SPDR TR | 3,400 | $198K | 0.0% | — | — | Put | 81369Y100 |
| SJM | SMUCKER J M CO | 1,800 | $198K | 0.0% | — | — | Put | 832696405 |
| — | DUNKIN BRANDS GROUP INC | 2,500 | $198K | 0.0% | $73.72 | — | Put | 265504100 |
| VST | VISTRA ENERGY CORP | 7,400 | $198K | 0.0% | $21.56 | -4.6% | Call | 92840M102 |
| PII | POLARIS INC | 2,244 | $197K | 0.0% | $86.72 | 0.0% | COM | 731068102 |
| — | TKK SYMPHONY ACQUISITION COR | 18,896 | $197K | 0.0% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 22,300 | $197K | 0.0% | $8.63 | — | COM NEW | 641876800 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,800 | $197K | 0.0% | $54.66 | 0.0% | Put | 98311A105 |
| — | U S SILICA HLDGS INC | 20,500 | $196K | 0.0% | $12.80 | — | Put | 90346E103 |
| DEO | DIAGEO P L C | 1,200 | $196K | 0.0% | $173.25 | — | Put | 25243Q205 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,249 | $196K | 0.0% | $83.11 | +2.3% | COM | 808625107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,300 | $196K | 0.0% | $13.41 | +4.7% | Put | 388689101 |
| ESS | ESSEX PPTY TR INC | 600 | $196K | 0.0% | — | — | Put | 297178105 |
| — | SEATTLE GENETICS INC | 2,300 | $196K | 0.0% | $85.41 | — | Call | 812578102 |
| — | UNITED STATES OIL FUND LP | 17,200 | $195K | 0.0% | $12.12 | — | Put | 91232N108 |
| — | TEMPLETON EMERGING MKTS FD I | 13,268 | $195K | 0.0% | $14.70 | — | COM | 880191101 |
| CYTK | CYTOKINETICS INC | 17,100 | $195K | 0.0% | — | — | Call | 23282W605 |
| CI | CIGNA CORP NEW | 1,287 | $195K | 0.0% | $159.83 | -6.9% | COM | 125523100 |
| SKYW | SKYWEST INC | 3,400 | $195K | 0.0% | $58.31 | +0.7% | Call | 830879102 |
| CAL | CALERES INC | 8,267 | $194K | 0.0% | $17.00 | 0.0% | COM | 129500104 |
| ARW | ARROW ELECTRS INC | 2,600 | $194K | 0.0% | — | — | Put | 042735100 |
| — | BUNGE LIMITED | 3,429 | $194K | 0.0% | $56.58 | — | COM | G16962105 |
| AUDC | AUDIOCODES LTD | 10,280 | $194K | 0.0% | $15.31 | 0.0% | ORD | M15342104 |
| — | TUSCAN HLDGS CORP II | 19,300 | $194K | 0.0% | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| — | KELLOGG CO | 3,000 | $193K | 0.0% | $41.67 | +8.8% | Put | 487836108 |
| — | BRIGGS & STRATTON CORP | 31,800 | $193K | 0.0% | $6.33 | — | Call | 109043109 |
| — | REXNORD CORP NEW | 7,131 | $193K | 0.0% | $27.06 | — | COM | 76169B102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 12,100 | $193K | 0.0% | $23.27 | 0.0% | COM | G59665102 |
| — | BERRY GLOBAL GROUP INC | 4,900 | $192K | 0.0% | $44.82 | — | Put | 08579W103 |
| — | PRIMO WTR CORP | 15,600 | $192K | 0.0% | — | — | Call | 74165N105 |
| FLS | FLOWSERVE CORP | 4,100 | $192K | 0.0% | $42.57 | -3.6% | Call | 34354P105 |
| — | NEW FRONTIER CORP | 190,870 | $191K | 0.0% | $0.95 | — | *W EXP 99/99/999 | G6485P124 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,700 | $191K | 0.0% | $41.25 | +4.4% | Put | 144285103 |
| SXC | SUNCOKE ENERGY INC | 33,800 | $191K | 0.0% | — | — | Call | 86722A103 |
| — | AERIE PHARMACEUTICALS INC | 9,900 | $190K | 0.0% | $29.55 | — | Call | 00771V108 |
| VALPQ | VALARIS PLC | 39,475 | $190K | 0.0% | — | — | Call | G9402V109 |
| RRC | RANGE RES CORP | 49,500 | $189K | 0.0% | $6.03 | -20.4% | Call | 75281A109 |
| — | NABORS INDUSTRIES LTD | 100,500 | $188K | 0.0% | — | — | Call | G6359F103 |
| — | ANAPLAN INC | 4,000 | $188K | 0.0% | $50.19 | — | Put | 03272L108 |
| CTAS | CINTAS CORP | 700 | $188K | 0.0% | — | — | Put | 172908105 |
| MAS | MASCO CORP | 4,500 | $188K | 0.0% | $34.59 | +4.3% | Put | 574599106 |
| TBT | PROSHARES TR | 7,700 | $188K | 0.0% | — | — | Put | 74347B201 |
| VOO | VANGUARD INDEX FDS | 690 | $188K | 0.0% | $269.16 | — | S&P 500 ETF SHS | 922908363 |
| TPB | TURNING PT BRANDS INC | 8,108 | $187K | 0.0% | $38.09 | 0.0% | COM | 90041L105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,312 | $187K | 0.0% | $48.06 | +17.0% | COM | 269796108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,600 | $186K | 0.0% | — | — | Call | 04280A100 |
| EWG | ISHARES INC | 6,926 | $186K | 0.0% | $26.86 | — | MSCI GERMANY ETF | 464286806 |
| MEOH | METHANEX CORP | 5,255 | $186K | 0.0% | $36.94 | 0.0% | COM | 59151K108 |
| SMPL | SIMPLY GOOD FOODS CO | 6,400 | $186K | 0.0% | $27.91 | 0.0% | Put | 82900L102 |
| — | GS ACQUISITION HLDGS CORP | 17,420 | $186K | 0.0% | $10.48 | — | UNIT 06/12/2023 | 36255F201 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,000 | $186K | 0.0% | $10.57 | 0.0% | Put | 268603107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,900 | $185K | 0.0% | — | — | Call | 928298108 |
| EVRG | EVERGY INC | 2,783 | $185K | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| SYF | SYNCHRONY FINL | 5,438 | $185K | 0.0% | $26.79 | +9.2% | COM | 87165B103 |
| — | AZUL S A | 5,175 | $185K | 0.0% | $35.66 | — | SPONSR ADR PFD | 05501U106 |
| CDE | COEUR MNG INC | 38,500 | $185K | 0.0% | $5.32 | -6.9% | Call | 192108504 |
| UNFI | UNITED NAT FOODS INC | 16,000 | $184K | 0.0% | $9.55 | 0.0% | Call | 911163103 |
| — | SPX CORP | 4,600 | $184K | 0.0% | $40.10 | — | Call | 784635104 |
| CAH | CARDINAL HEALTH INC | 3,900 | $184K | 0.0% | $38.16 | -0.0% | Put | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,888 | $184K | 0.0% | $72.11 | +28.5% | COM | 49338L103 |
| FOSL | FOSSIL GROUP INC | 14,700 | $184K | 0.0% | — | — | Call | 34988V106 |
| — | DIREXION SHS ETF TR | 22,200 | $183K | 0.0% | $31.70 | — | Call | 25490K133 |
| ROK | ROCKWELL AUTOMATION INC | 1,111 | $183K | 0.0% | $150.87 | -6.5% | COM | 773903109 |
| — | SEAGATE TECHNOLOGY PLC | 3,395 | $183K | 0.0% | $47.17 | — | SHS | G7945M107 |
| SMPL | SIMPLY GOOD FOODS CO | 6,300 | $183K | 0.0% | $27.91 | 0.0% | Call | 82900L102 |
| AR | ANTERO RES CORP | 60,688 | $183K | 0.0% | $4.20 | -3.1% | COM | 03674X106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 16,100 | $183K | 0.0% | $10.75 | — | COM | 184692101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,452 | $182K | 0.0% | $52.17 | 0.0% | Call | 84790A105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 17,023 | $182K | 0.0% | $10.09 | — | CL A | G8250R103 |
| POOL | POOL CORPORATION | 900 | $182K | 0.0% | $173.21 | +3.6% | Put | 73278L105 |
| TFSL | TFS FINL CORP | 10,100 | $182K | 0.0% | — | — | Call | 87240R107 |
| BALL | BALL CORP | 2,500 | $182K | 0.0% | — | — | Call | 058498106 |
| SAM | BOSTON BEER INC | 500 | $182K | 0.0% | $393.06 | 0.0% | Put | 100557107 |
| — | ANDINA ACQUISITION CORP III | 18,195 | $182K | 0.0% | $9.92 | — | SHS | G04415108 |
| BNS | BANK N S HALIFAX | 3,200 | $182K | 0.0% | — | — | Call | 064149107 |
| HOMB | HOME BANCSHARES INC | 9,700 | $182K | 0.0% | — | — | Put | 436893200 |
| CVSA | ADTALEM GLOBAL ED INC | 4,762 | $181K | 0.0% | $48.10 | -6.6% | COM | 00737L103 |
| QTWO | Q2 HLDGS INC | 2,300 | $181K | 0.0% | $82.65 | 0.0% | Put | 74736L109 |
| RSG | REPUBLIC SVCS INC | 2,094 | $181K | 0.0% | $67.51 | +18.5% | COM | 760759100 |
| — | EQM MIDSTREAM PARTNERS LP | 5,500 | $180K | 0.0% | $44.70 | — | Put | 26885B100 |
| ZG | ZILLOW GROUP INC | 6,078 | $180K | 0.0% | $39.30 | +0.9% | CL A | 98954M101 |
| NEO | NEOGENOMICS INC | 9,400 | $180K | 0.0% | $23.46 | 0.0% | Call | 64049M209 |
| — | DUNKIN BRANDS GROUP INC | 2,252 | $179K | 0.0% | $73.72 | — | COM | 265504100 |
| CSGP | COSTAR GROUP INC | 300 | $178K | 0.0% | $59.86 | 0.0% | Call | 22160N109 |
| SLAB | SILICON LABORATORIES INC | 1,600 | $178K | 0.0% | — | — | Call | 826919102 |
| GDOT | GREEN DOT CORP | 7,000 | $177K | 0.0% | $37.01 | 0.0% | Put | 39304D102 |
| CASY | CASEYS GEN STORES INC | 1,100 | $177K | 0.0% | — | — | Put | 147528103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 71,181 | $177K | 0.0% | $7.63 | -37.8% | COM | 56155L108 |
| — | CHANGYOU COM LTD | 18,593 | $177K | 0.0% | $9.52 | — | ADS REP CL A | 15911M107 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $177K | 0.0% | — | — | Put | 237194105 |
| TTMI | TTM TECHNOLOGIES INC | 14,553 | $177K | 0.0% | $10.73 | 0.0% | COM | 87305R109 |
| — | FEDERAL REALTY INVT TR | 1,300 | $177K | 0.0% | $128.74 | — | Call | 313747206 |
| SSRM | SSR MNG INC | 12,100 | $176K | 0.0% | $11.87 | +29.5% | Put | 784730103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $176K | 0.0% | $352.71 | — | Put | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $176K | 0.0% | — | — | Put | 28176E108 |
| — | CARDIOVASCULAR SYS INC DEL | 3,700 | $176K | 0.0% | $47.50 | — | Call | 141619106 |
| ICUI | ICU MED INC | 1,100 | $176K | 0.0% | $199.08 | 0.0% | Put | 44930G107 |
| EWJ | ISHARES INC | 3,100 | $176K | 0.0% | $54.57 | — | Put | 46434G822 |
| — | IMMUNOMEDICS INC | 13,200 | $175K | 0.0% | $13.27 | — | Call | 452907108 |
| NSP | INSPERITY INC | 1,778 | $175K | 0.0% | $91.21 | 0.0% | COM | 45778Q107 |
| MSCI | MSCI INC | 800 | $174K | 0.0% | $209.74 | +3.6% | Call | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,875 | $174K | 0.0% | $50.80 | 0.0% | COM | 416515104 |
| MTB | M & T BK CORP | 1,100 | $174K | 0.0% | — | — | Put | 55261F104 |
| GPRE | GREEN PLAINS INC | 16,400 | $174K | 0.0% | $9.56 | 0.0% | Put | 393222104 |
| KIM | KIMCO RLTY CORP | 8,300 | $173K | 0.0% | — | — | Put | 49446R109 |
| RPM | RPM INTL INC | 2,500 | $172K | 0.0% | $66.24 | 0.0% | Call | 749685103 |
| PDFS | PDF SOLUTIONS INC | 13,136 | $172K | 0.0% | $12.77 | -1.2% | COM | 693282105 |
| — | QURATE RETAIL INC | 16,700 | $172K | 0.0% | — | — | Call | 74915M100 |
| — | HMS HLDGS CORP | 5,000 | $172K | 0.0% | $34.37 | — | Call | 40425J101 |
| — | BLACKROCK ENERGY & RES TR | 15,300 | $171K | 0.0% | $12.05 | — | COM | 09250U101 |
| R | RYDER SYS INC | 3,300 | $171K | 0.0% | — | — | Put | 783549108 |
| — | VEONEER INCORPORATED | 11,406 | $171K | 0.0% | $17.30 | — | COM | 92336X109 |
| — | NOBLE ENERGY INC | 7,560 | $170K | 0.0% | $22.42 | — | COM | 655044105 |
| — | GORES HOLDINGS III INC | 16,078 | $170K | 0.0% | $10.16 | — | UNIT 09/07/2024 | 38286G208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,000 | $170K | 0.0% | — | — | Put | 12541W209 |
| THO | THOR INDS INC | 3,000 | $170K | 0.0% | $53.41 | -14.0% | Put | 885160101 |
| CPRT | COPART INC | 2,100 | $169K | 0.0% | — | — | Put | 217204106 |
| EXTR | EXTREME NETWORKS INC | 23,200 | $169K | 0.0% | — | — | Put | 30226D106 |
| — | PATTERSON COMPANIES INC | 9,500 | $169K | 0.0% | $17.42 | — | Put | 703395103 |
| VSAT | VIASAT INC | 2,220 | $167K | 0.0% | $87.11 | -8.6% | COM | 92552V100 |
| — | YAMANA GOLD INC | 52,607 | $167K | 0.0% | $2.96 | — | COM | 98462Y100 |
| — | ARYA SCIENCES ACQUISITION CO | 115,025 | $167K | 0.0% | $1.38 | — | *W EXP 10/10/202 | G3165V125 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,010 | $166K | 0.0% | $51.40 | -4.3% | COM | 754730109 |
| — | PARTY CITY HOLDCO INC | 29,100 | $166K | 0.0% | $7.57 | — | Call | 702149105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,700 | $166K | 0.0% | $40.48 | — | Put | 82706C108 |
| AD | UNITED STATES CELLULAR CORP | 4,417 | $166K | 0.0% | $23.36 | 0.0% | COM | 911684108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,000 | $165K | 0.0% | $51.40 | -4.3% | Put | 754730109 |
| — | SWITCHBACK ENERGY ACQUISITIO | 16,500 | $165K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| ARCC | ARES CAP CORP | 8,842 | $165K | 0.0% | $9.39 | +7.3% | COM | 04010L103 |
| SOHU | SOHU COM LTD | 16,200 | $165K | 0.0% | $17.19 | — | Put | 83410S108 |
| LKQ | LKQ CORP | 5,200 | $164K | 0.0% | — | — | Put | 501889208 |
| — | AKAZOO SA | 25,899 | $164K | 0.0% | $6.33 | — | SHS | L0164E108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,300 | $164K | 0.0% | $61.44 | +20.0% | Call | 76131D103 |
| — | ATHENE HLDG LTD | 3,900 | $164K | 0.0% | $42.08 | — | Call | G0684D107 |
| FLEX | FLEX LTD | 15,600 | $163K | 0.0% | — | — | Put | Y2573F102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,600 | $163K | 0.0% | $19.53 | 0.0% | Call | 55405Y100 |
| EB | EVENTBRITE INC | 9,200 | $163K | 0.0% | $17.54 | 0.0% | Call | 29975E109 |
| ASGN | ASGN INC | 2,600 | $163K | 0.0% | $61.75 | 0.0% | Put | 00191U102 |
| — | HEALTH INS INNOVATIONS INC | 6,500 | $162K | 0.0% | $25.00 | — | Put | 42225K106 |
| AD | UNITED STATES CELLULAR CORP | 4,300 | $162K | 0.0% | $23.36 | 0.0% | Call | 911684108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,299 | $161K | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| VVV | VALVOLINE INC | 7,316 | $161K | 0.0% | $21.46 | 0.0% | COM | 92047W101 |
| — | K12 INC | 6,100 | $161K | 0.0% | $29.25 | — | Put | 48273U102 |
| WING | WINGSTOP INC | 1,841 | $161K | 0.0% | $95.16 | 0.0% | COM | 974155103 |
| — | CALLON PETE CO DEL | 37,000 | $161K | 0.0% | $6.75 | — | Put | 13123X102 |
| — | JUNIPER NETWORKS INC | 6,500 | $161K | 0.0% | $24.78 | — | Put | 48203R104 |
| JNK | SPDR SERIES TRUST | 1,464 | $159K | 0.0% | $108.83 | — | Call | 78468R622 |
| RES | RPC INC | 28,400 | $159K | 0.0% | $5.49 | -1.0% | Put | 749660106 |
| — | SWISS HELVETIA FD INC | 19,756 | $159K | 0.0% | $6.88 | — | COM | 870875101 |
| ADNT | ADIENT PLC | 6,900 | $158K | 0.0% | $20.57 | +10.8% | Put | G0084W101 |
| AXGN | AXOGEN INC | 12,691 | $158K | 0.0% | $16.47 | 0.0% | COM | 05463X106 |
| — | DIPLOMAT PHARMACY INC | 32,226 | $158K | 0.0% | $9.63 | — | COM | 25456K101 |
| GDDY | GODADDY INC | 2,380 | $157K | 0.0% | $67.77 | 0.0% | CL A | 380237107 |
| ASGN | ASGN INC | 2,500 | $157K | 0.0% | $61.75 | 0.0% | Call | 00191U102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,121 | $157K | 0.0% | $77.47 | 0.0% | COM | 450056106 |
| FTDR | FRONTDOOR INC | 3,209 | $156K | 0.0% | $48.28 | 0.0% | COM | 35905A109 |
| VIAV | VIAVI SOLUTIONS INC | 11,100 | $155K | 0.0% | $13.91 | +2.2% | Put | 925550105 |
| PETS | PETMED EXPRESS INC | 8,600 | $155K | 0.0% | — | — | Put | 716382106 |
| — | COUPA SOFTWARE INC | 1,200 | $155K | 0.0% | $126.55 | — | Put | 22266L106 |
| PFG | PRINCIPAL FINL GROUP INC | 2,700 | $154K | 0.0% | $43.94 | 0.0% | Put | 74251V102 |
| — | PROSHARES TR II | 9,500 | $154K | 0.0% | — | — | Call | 74347W247 |
| — | MONOCLE ACQUISITION CORP | 365,012 | $153K | 0.0% | $0.32 | — | *W EXP 12/06/202 | 609754114 |
| PRLB | PROTO LABS INC | 1,500 | $153K | 0.0% | $111.38 | -8.5% | Put | 743713109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,300 | $153K | 0.0% | $58.75 | +19.0% | Put | 538034109 |
| LEA | LEAR CORP | 1,300 | $153K | 0.0% | $122.06 | -12.6% | Put | 521865204 |
| ERIC | ERICSSON | 19,138 | $153K | 0.0% | $7.99 | — | ADR B SEK 10 | 294821608 |
| — | RENEWABLE ENERGY GROUP INC | 10,200 | $153K | 0.0% | $15.13 | — | Call | 75972A301 |
| XRX | XEROX HOLDINGS CORP | 5,100 | $153K | 0.0% | — | — | Put | 98421M106 |
| HALO | HALOZYME THERAPEUTICS INC | 9,853 | $153K | 0.0% | $16.14 | +2.1% | COM | 40637H109 |
| — | ENDO INTL PLC | 47,697 | $153K | 0.0% | $4.13 | — | SHS | G30401106 |
| RVTY | PERKINELMER INC | 1,800 | $153K | 0.0% | — | — | Call | 714046109 |
| ENS | ENERSYS | 2,300 | $152K | 0.0% | $59.08 | 0.0% | Call | 29275Y102 |
| TDC | TERADATA CORP DEL | 4,900 | $152K | 0.0% | $33.74 | 0.0% | Put | 88076W103 |
| CNX | CNX RESOURCES CORPORATION | 20,900 | $152K | 0.0% | $12.15 | -38.4% | Put | 12653C108 |
| — | TEMPLETON GLOBAL INCOME FD | 24,700 | $152K | 0.0% | $6.44 | — | COM | 880198106 |
| — | LANDCADIA HLDGS II INC | 15,000 | $152K | 0.0% | $10.02 | — | UNIT 05/09/2026 | 51476X204 |
| — | ATARA BIOTHERAPEUTICS INC | 10,700 | $151K | 0.0% | $15.61 | — | Put | 046513107 |
| — | PURE ACQUISITION CORP | 14,100 | $151K | 0.0% | $10.71 | — | UNIT 04/13/2023 | 74621Q205 |
| — | CARE COM INC | 14,445 | $151K | 0.0% | $10.97 | — | COM | 141633107 |
| — | CARBONITE INC | 9,728 | $151K | 0.0% | $15.52 | — | COM | 141337105 |
| AGAE | ALLIED ESPORTS ENTMT INC | 28,600 | $150K | 0.0% | $6.90 | 0.0% | COM | 019170109 |
| DOX | AMDOCS LTD | 2,274 | $150K | 0.0% | $56.21 | 0.0% | SHS | G02602103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,800 | $150K | 0.0% | $54.21 | — | Call | 922042874 |
| — | HEALTH INS INNOVATIONS INC | 5,999 | $150K | 0.0% | $25.00 | — | COM CL A | 42225K106 |
| — | CURO GROUP HLDGS CORP | 11,300 | $150K | 0.0% | $13.27 | — | COM | 23131L107 |
| EQT | EQT CORP | 14,100 | $150K | 0.0% | $13.98 | -14.3% | Call | 26884L109 |
| HQY | HEALTHEQUITY INC | 2,600 | $149K | 0.0% | $66.37 | 0.0% | Call | 42226A107 |
| — | VMWARE INC | 995 | $149K | 0.0% | $149.75 | — | CL A COM | 928563402 |
| MEOH | METHANEX CORP | 4,200 | $149K | 0.0% | $36.94 | 0.0% | Put | 59151K108 |
| — | LEGG MASON INC | 3,900 | $149K | 0.0% | — | — | Call | 524901105 |
| — | HENNESSY CAP ACQUSTION CORP | 193,181 | $149K | 0.0% | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| BZH | BEAZER HOMES USA INC | 10,000 | $149K | 0.0% | $11.55 | +4.3% | Call | 07556Q881 |
| MSTR | MICROSTRATEGY INC | 1,000 | $148K | 0.0% | $14.12 | -2.9% | Call | 594972408 |
| — | ARQULE INC | 20,585 | $148K | 0.0% | $11.01 | — | COM | 04269E107 |
| AROC | ARCHROCK INC | 14,800 | $148K | 0.0% | — | — | Put | 03957W106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,600 | $148K | 0.0% | $73.47 | +11.9% | Put | 398905109 |
| CNP | CENTERPOINT ENERGY INC | 4,900 | $148K | 0.0% | $24.68 | -2.4% | Put | 15189T107 |
| PBI | PITNEY BOWES INC | 32,180 | $147K | 0.0% | $5.37 | -25.3% | COM | 724479100 |
| — | DIREXION SHS ETF TR | 2,580 | $147K | 0.0% | $57.40 | — | Put | 25460E166 |
| — | INTREXON CORP | 25,692 | $147K | 0.0% | $5.72 | — | COM | 46122T102 |
| — | TATA MTRS LTD | 17,500 | $147K | 0.0% | $12.89 | — | Call | 876568502 |
| PSA | PUBLIC STORAGE | 600 | $147K | 0.0% | $191.87 | 0.0% | Call | 74460D109 |
| — | WESTERN ASSET CORPORATE LN F | 15,400 | $146K | 0.0% | $9.48 | — | COM | 95790J102 |
| EPAM | EPAM SYS INC | 800 | $146K | 0.0% | $137.56 | +36.9% | Put | 29414B104 |
| NDSN | NORDSON CORP | 1,000 | $146K | 0.0% | $128.10 | +1.3% | Put | 655663102 |
| — | CALIFORNIA RES CORP | 14,200 | $145K | 0.0% | — | — | Put | 13057Q206 |
| MED | MEDIFAST INC | 1,400 | $145K | 0.0% | $114.94 | -22.2% | Call | 58470H101 |
| — | CLOVIS ONCOLOGY INC | 37,000 | $145K | 0.0% | $15.06 | — | Put | 189464100 |
| — | COSAN LTD | 9,700 | $145K | 0.0% | $9.69 | — | Call | G25343107 |
| — | LHC GROUP INC | 1,276 | $145K | 0.0% | $113.64 | — | COM | 50187A107 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,767 | $144K | 0.0% | $39.02 | — | COM | 36467J108 |
| — | OUTFRONT MEDIA INC | 5,200 | $144K | 0.0% | $27.81 | — | Put | 69007J106 |
| SFIX | STITCH FIX INC | 7,500 | $144K | 0.0% | $25.89 | -10.3% | Put | 860897107 |
| PH | PARKER HANNIFIN CORP | 800 | $144K | 0.0% | $156.48 | -0.9% | Put | 701094104 |
| — | ARQULE INC | 20,100 | $144K | 0.0% | $11.01 | — | Call | 04269E107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,900 | $144K | 0.0% | $15.32 | -7.7% | Call | 02553E106 |
| — | MSG NETWORK INC | 8,800 | $143K | 0.0% | $20.95 | — | Put | 553573106 |
| FEZ | SPDR INDEX SHS FDS | 3,800 | $143K | 0.0% | $36.56 | — | Call | 78463X202 |
| HALO | HALOZYME THERAPEUTICS INC | 9,200 | $143K | 0.0% | $16.14 | +2.1% | Put | 40637H109 |
| EIX | EDISON INTL | 1,900 | $143K | 0.0% | — | — | Put | 281020107 |
| ALKS | ALKERMES PLC | 7,315 | $143K | 0.0% | $30.11 | -27.7% | SHS | G01767105 |
| MTW | MANITOWOC CO INC | 11,400 | $143K | 0.0% | $15.10 | 0.0% | Call | 563571405 |
| GDOT | GREEN DOT CORP | 5,664 | $143K | 0.0% | $37.01 | 0.0% | CL A | 39304D102 |
| — | 8I ENTERPRISES ACQUISITIN CO | 13,324 | $142K | 0.0% | $10.55 | — | UNIT 99/99/9999 | G2956M138 |
| — | PROOFPOINT INC | 1,100 | $142K | 0.0% | — | — | Put | 743424103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,600 | $142K | 0.0% | — | — | Call | 45826J105 |
| TW | TRADEWEB MKTS INC | 3,800 | $141K | 0.0% | $44.19 | 0.0% | Put | 892672106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,000 | $141K | 0.0% | — | — | Put | 01973R101 |
| FN | FABRINET | 2,700 | $141K | 0.0% | $52.46 | -0.1% | Put | G3323L100 |
| — | CABOT MICROELECTRONICS CORP | 1,000 | $141K | 0.0% | $141.79 | — | Call | 12709P103 |
| NTCT | NETSCOUT SYS INC | 6,100 | $141K | 0.0% | — | — | Call | 64115T104 |
| BAX | BAXTER INTL INC | 1,600 | $140K | 0.0% | — | — | Put | 071813109 |
| — | CIT GROUP INC | 3,100 | $140K | 0.0% | $52.54 | — | Put | 125581801 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,900 | $140K | 0.0% | — | — | Put | 64828T201 |
| IEX | IDEX CORP | 847 | $139K | 0.0% | $153.63 | 0.0% | COM | 45167R104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,800 | $139K | 0.0% | $68.69 | -1.1% | Call | 044186104 |
| LPLA | LPL FINL HLDGS INC | 1,697 | $139K | 0.0% | $80.03 | 0.0% | COM | 50212V100 |
| — | HCP INC | 3,900 | $139K | 0.0% | $35.63 | — | Put | 40414L109 |
| AOS | SMITH A O CORP | 2,900 | $138K | 0.0% | $41.12 | 0.0% | Call | 831865209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,500 | $138K | 0.0% | $42.42 | 0.0% | Call | 19239V302 |
| TPH | TRI POINTE GROUP INC | 9,200 | $138K | 0.0% | $13.63 | 0.0% | Put | 87265H109 |
| — | ACORDA THERAPEUTICS INC | 48,088 | $138K | 0.0% | $7.24 | — | COM | 00484M106 |
| TNET | TRINET GROUP INC | 2,200 | $137K | 0.0% | — | — | Put | 896288107 |
| — | AIMMUNE THERAPEUTICS INC | 6,500 | $136K | 0.0% | — | — | Put | 00900T107 |
| CORT | CORCEPT THERAPEUTICS INC | 9,600 | $136K | 0.0% | $12.29 | 0.0% | Call | 218352102 |
| EWH | ISHARES INC | 6,000 | $136K | 0.0% | $22.74 | — | Call | 464286871 |
| — | ACT II GLOBAL ACQUISITION CO | 146,289 | $136K | 0.0% | $0.82 | — | *W EXP 04/30/202 | G0080J120 |
| GPRO | GOPRO INC | 26,200 | $136K | 0.0% | — | — | Call | 38268T103 |
| XRT | SPDR SERIES TRUST | 3,200 | $136K | 0.0% | $42.42 | — | Put | 78464A714 |
| DOMO | DOMO INC | 8,500 | $136K | 0.0% | $30.68 | -21.3% | Put | 257554105 |
| — | INGERSOLL-RAND PLC | 1,100 | $136K | 0.0% | — | — | Put | G47791101 |
| HXL | HEXCEL CORP NEW | 1,643 | $135K | 0.0% | $81.69 | 0.0% | COM | 428291108 |
| TFSL | TFS FINL CORP | 7,500 | $135K | 0.0% | — | — | Put | 87240R107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,700 | $135K | 0.0% | $20.99 | — | Call | 875465106 |
| — | WORLD WRESTLING ENTMT INC | 1,900 | $135K | 0.0% | $77.18 | — | Call | 98156Q108 |
| — | CLOVIS ONCOLOGY INC | 34,346 | $135K | 0.0% | $15.06 | — | COM | 189464100 |
| CMCSA | COMCAST CORP NEW | 3,000 | $135K | 0.0% | — | — | Put | 20030N101 |
| — | AON PLC | 700 | $135K | 0.0% | $193.56 | — | Call | G0408V102 |
| TRV | TRAVELERS COMPANIES INC | 900 | $134K | 0.0% | — | — | Put | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 190 | $134K | 0.0% | $734.27 | 0.0% | COM | 592688105 |
| — | LF CAP ACQUISITION CORP | 12,642 | $134K | 0.0% | $10.60 | — | UNIT 06/19/2025 | 50200K207 |
| TM | TOYOTA MOTOR CORP | 1,000 | $134K | 0.0% | — | — | Call | 892331307 |
| — | BOXWOOD MERGER CORP | 189,605 | $133K | 0.0% | $0.57 | — | *W EXP 11/26/202 | 10319T119 |
| RAMP | LIVERAMP HLDGS INC | 3,100 | $133K | 0.0% | — | — | Put | 53815P108 |
| — | CHICOS FAS INC | 33,016 | $133K | 0.0% | $4.19 | — | COM | 168615102 |
| BOOM | DMC GLOBAL INC | 3,000 | $132K | 0.0% | $49.75 | 0.0% | Put | 23291C103 |
| XME | SPDR SERIES TRUST | 5,200 | $132K | 0.0% | — | — | Put | 78464A755 |
| — | PC-TEL INC | 15,705 | $132K | 0.0% | $8.40 | — | COM | 69325Q105 |
| OMF | ONEMAIN HLDGS INC | 3,600 | $132K | 0.0% | $34.36 | +8.0% | Put | 68268W103 |
| NINEQ | NINE ENERGY SVC INC | 21,200 | $131K | 0.0% | $9.80 | 0.0% | COM | 65441V101 |
| — | EBIX INC | 3,100 | $131K | 0.0% | $50.16 | — | Put | 278715206 |
| — | PETIQ INC | 4,800 | $131K | 0.0% | — | — | Put | 71639T106 |
| PAYS | PAYSIGN INC | 13,000 | $131K | 0.0% | — | — | Put | 70451A104 |
| HMY | HARMONY GOLD MNG LTD | 46,000 | $131K | 0.0% | $2.27 | — | SPONSORED ADR | 413216300 |
| — | INTRA CELLULAR THERAPIES INC | 17,500 | $131K | 0.0% | $12.12 | — | Put | 46116X101 |
| MSCI | MSCI INC | 599 | $130K | 0.0% | $209.74 | +3.6% | COM | 55354G100 |
| AZTA | BROOKS AUTOMATION INC | 3,500 | $130K | 0.0% | $35.63 | 0.0% | Put | 114340102 |
| MRCY | MERCURY SYS INC | 1,600 | $130K | 0.0% | $63.30 | +24.8% | Put | 589378108 |
| BBD | BANCO BRADESCO S A | 16,000 | $130K | 0.0% | $8.29 | — | Call | 059460303 |
| — | NEVRO CORP | 1,500 | $129K | 0.0% | $63.09 | — | Call | 64157F103 |
| — | LANNET INC | 11,500 | $129K | 0.0% | $11.22 | — | COM | 516012101 |
| — | GASLOG LTD | 10,000 | $129K | 0.0% | $17.11 | — | Put | G37585109 |
| — | GLYCOMIMETICS INC | 30,000 | $129K | 0.0% | $4.30 | — | COM | 38000Q102 |
| — | APHRIA INC | 24,800 | $129K | 0.0% | — | — | Call | 03765K104 |
| — | AVADEL PHARMACEUTICALS PLC | 31,078 | $129K | 0.0% | $4.15 | — | SPONSORED ADR | 05337M104 |
| UNFI | UNITED NAT FOODS INC | 11,200 | $129K | 0.0% | $9.55 | 0.0% | Put | 911163103 |
| — | FERRO CORP | 10,900 | $129K | 0.0% | $11.86 | — | Call | 315405100 |
| FNKO | FUNKO INC | 6,286 | $129K | 0.0% | $17.85 | +29.6% | COM CL A | 361008105 |
| PAYS | PAYSIGN INC | 12,700 | $128K | 0.0% | — | — | Call | 70451A104 |
| PHM | PULTE GROUP INC | 3,500 | $128K | 0.0% | $31.12 | 0.0% | Put | 745867101 |
| NOAH | NOAH HLDGS LTD | 4,400 | $128K | 0.0% | $29.20 | — | Call | 65487X102 |
| CRI | CARTERS INC | 1,400 | $128K | 0.0% | $74.35 | 0.0% | Put | 146229109 |
| — | CRESCENT ACQUISITION CORP | 13,000 | $128K | 0.0% | $9.73 | — | COM CL A | 22564L105 |
| GTN | GRAY TELEVISION INC | 7,800 | $127K | 0.0% | $16.57 | -0.8% | Put | 389375106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,500 | $127K | 0.0% | — | — | Put | 928298108 |
| — | ANDINA ACQUISITION CORP III | 420,462 | $126K | 0.0% | $0.32 | — | RIGHT 07/31/2020 | G04415132 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 43,329 | $126K | 0.0% | $3.49 | 0.0% | COM STK CL A | 03168L105 |
| — | ATARA BIOTHERAPEUTICS INC | 8,945 | $126K | 0.0% | $15.61 | — | COM | 046513107 |
| CNX | CNX RESOURCES CORPORATION | 17,300 | $126K | 0.0% | $12.15 | -38.4% | Call | 12653C108 |
| MPWR | MONOLITHIC PWR SYS INC | 800 | $125K | 0.0% | $129.05 | +10.3% | Call | 609839105 |
| RMBS | RAMBUS INC DEL | 9,500 | $125K | 0.0% | $11.92 | +5.1% | Call | 750917106 |
| — | GOL LINHAS AEREAS INTLG S A | 8,100 | $125K | 0.0% | $15.50 | — | Call | 38045R206 |
| — | CHARDAN HEALTHCARE ACQUISITI | 165,200 | $124K | 0.0% | $0.75 | — | *W EXP 12/13/202 | 15957A116 |
| — | FORTUNA SILVER MINES INC | 40,000 | $124K | 0.0% | $3.10 | — | COM | 349915108 |
| — | NANOMETRICS INC | 3,800 | $124K | 0.0% | $33.33 | — | Put | 630077105 |
| — | SMARTSHEET INC | 3,400 | $123K | 0.0% | $48.40 | — | Put | 83200N103 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,400 | $123K | 0.0% | $86.81 | — | Call | 46138W107 |
| — | SLACK TECHNOLOGIES INC | 5,200 | $123K | 0.0% | — | — | Put | 83088V102 |
| — | BBVA BANCO FRANCES S A | 28,400 | $123K | 0.0% | $4.99 | — | Call | 07329M100 |
| — | AT HOME GROUP INC | 12,800 | $123K | 0.0% | $14.07 | — | Put | 04650Y100 |
| — | HMS HLDGS CORP | 3,579 | $123K | 0.0% | $34.37 | — | COM | 40425J101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,456 | $122K | 0.0% | $40.48 | — | SPONSORED ADR | 82706C108 |
| — | ANNALY CAP MGMT INC | 13,900 | $122K | 0.0% | $9.50 | — | Put | 035710409 |
| ASHR | DBX ETF TR | 4,500 | $122K | 0.0% | — | — | Put | 233051879 |
| — | GENESEE & WYO INC | 1,100 | $122K | 0.0% | $100.47 | — | Put | 371559105 |
| STRA | STRATEGIC ED INC | 900 | $122K | 0.0% | $142.41 | +0.3% | Call | 86272C103 |
| — | FIBROGEN INC | 3,300 | $122K | 0.0% | $36.89 | — | Call | 31572Q808 |
| — | CREDIT SUISSE GROUP | 10,000 | $122K | 0.0% | $11.74 | — | Call | 225401108 |
| — | THUNDER BRDG ACQUISTION II L | 12,000 | $122K | 0.0% | $10.17 | — | UNIT 99/99/9999 | G8857S124 |
| — | U S CONCRETE INC | 2,200 | $122K | 0.0% | — | — | Put | 90333L201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,659 | $121K | 0.0% | $45.51 | — | COM UNIT | 16411Q101 |
| — | AMERICA MOVIL SAB DE CV | 8,052 | $120K | 0.0% | $14.90 | — | SPON ADR L SHS | 02364W105 |
| — | BIOTELEMETRY INC | 2,954 | $120K | 0.0% | $40.62 | — | COM | 090672106 |
| DOMO | DOMO INC | 7,500 | $120K | 0.0% | $30.68 | -21.3% | Call | 257554105 |
| LDOS | LEIDOS HLDGS INC | 1,400 | $120K | 0.0% | — | — | Put | 525327102 |
| HP | HELMERICH & PAYNE INC | 3,000 | $120K | 0.0% | $55.04 | -19.9% | Put | 423452101 |
| — | DD3 ACQUISITION CORP | 11,533 | $119K | 0.0% | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| XYL | XYLEM INC | 1,500 | $119K | 0.0% | $68.23 | +6.7% | Call | 98419M100 |
| CSGP | COSTAR GROUP INC | 200 | $119K | 0.0% | $59.86 | 0.0% | Put | 22160N109 |
| ALKS | ALKERMES PLC | 6,100 | $119K | 0.0% | $30.11 | -27.7% | Call | G01767105 |
| IVV | ISHARES TR | 400 | $119K | 0.0% | $289.42 | — | Put | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 452 | $119K | 0.0% | $244.91 | 0.0% | COM | 902252105 |
| AXTA | AXALTA COATING SYS LTD | 3,900 | $118K | 0.0% | $29.51 | 0.0% | Put | G0750C108 |
| — | GOL LINHAS AEREAS INTLG S A | 7,613 | $118K | 0.0% | $15.50 | — | SPON ADR PFD NEW | 38045R206 |
| — | PORTOLA PHARMACEUTICALS INC | 4,400 | $118K | 0.0% | — | — | Put | 737010108 |
| — | DASEKE INC | 46,726 | $117K | 0.0% | $2.50 | — | COM | 23753F107 |
| PUMP | PROPETRO HLDG CORP | 12,890 | $117K | 0.0% | $13.88 | 0.0% | COM | 74347M108 |
| — | LIVENT CORP | 17,493 | $117K | 0.0% | $6.79 | — | Call | 53814L108 |
| CAKE | CHEESECAKE FACTORY INC | 2,800 | $117K | 0.0% | $40.72 | -11.2% | Call | 163072101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,739 | $116K | 0.0% | $43.89 | +20.0% | SHS | G0692U109 |
| — | RADIUS HEALTH INC | 4,504 | $116K | 0.0% | $25.75 | — | COM NEW | 750469207 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,100 | $116K | 0.0% | $42.42 | 0.0% | Put | 19239V302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,900 | $115K | 0.0% | $50.80 | 0.0% | Call | 416515104 |
| RGEN | REPLIGEN CORP | 1,500 | $115K | 0.0% | — | — | Put | 759916109 |
| EQIX | EQUINIX INC | 200 | $115K | 0.0% | — | — | Call | 29444U700 |
| FNB | FNB CORP PA | 10,000 | $115K | 0.0% | $8.75 | 0.0% | Put | 302520101 |
| PSTG | PURE STORAGE INC | 6,800 | $115K | 0.0% | $16.17 | -3.0% | Call | 74624M102 |
| IEX | IDEX CORP | 700 | $115K | 0.0% | $153.63 | 0.0% | Put | 45167R104 |
| — | TECH DATA CORP | 1,100 | $115K | 0.0% | $105.26 | — | Put | 878237106 |
| — | NEW MEDIA INVT GROUP INC | 13,100 | $115K | 0.0% | $10.52 | — | Call | 64704V106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,512 | $114K | 0.0% | $44.17 | — | COM NEW | 049164205 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,200 | $114K | 0.0% | — | — | Put | G46188101 |
| QURE | UNIQURE NV | 2,900 | $114K | 0.0% | $63.00 | -8.4% | Call | N90064101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,080 | $114K | 0.0% | $41.26 | 0.0% | COM | 34964C106 |
| OC | OWENS CORNING NEW | 1,800 | $114K | 0.0% | $50.87 | +12.5% | Put | 690742101 |
| — | VOYA PRIME RATE TR | 24,000 | $113K | 0.0% | $4.72 | — | SH BEN INT | 92913A100 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,400 | $113K | 0.0% | $5.60 | — | Put | 25271C102 |
| LSTR | LANDSTAR SYS INC | 1,000 | $113K | 0.0% | $112.53 | — | Call | 515098101 |
| — | RADIUS HEALTH INC | 4,400 | $113K | 0.0% | $25.75 | — | Put | 750469207 |
| LII | LENNOX INTL INC | 465 | $113K | 0.0% | $238.33 | 0.0% | COM | 526107107 |
| NAVI | NAVIENT CORPORATION | 8,756 | $112K | 0.0% | $13.33 | 0.0% | COM | 63938C108 |
| — | FIBROGEN INC | 3,036 | $112K | 0.0% | $36.89 | — | COM | 31572Q808 |
| SMG | SCOTTS MIRACLE GRO CO | 1,100 | $112K | 0.0% | — | — | Call | 810186106 |
| ICUI | ICU MED INC | 700 | $112K | 0.0% | $199.08 | 0.0% | Call | 44930G107 |
| — | YRC WORLDWIDE INC | 36,654 | $111K | 0.0% | $4.03 | — | COM PAR $.01 | 984249607 |
| DORM | DORMAN PRODUCTS INC | 1,400 | $111K | 0.0% | — | — | Put | 258278100 |
| — | LEO HOLDINGS CORP | 149,355 | $111K | 0.0% | $1.25 | — | *W EXP 02/07/202 | G5463L113 |
| FNKO | FUNKO INC | 5,400 | $111K | 0.0% | $17.85 | +29.6% | Call | 361008105 |
| EYE | NATIONAL VISION HLDGS INC | 4,560 | $110K | 0.0% | $29.13 | 0.0% | COM | 63845R107 |
| — | MSG NETWORK INC | 6,800 | $110K | 0.0% | $20.95 | — | Call | 553573106 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,516 | $110K | 0.0% | $14.19 | -2.2% | COM | 90385V107 |
| CVI | CVR ENERGY INC | 2,500 | $110K | 0.0% | $27.73 | 0.0% | Call | 12662P108 |
| KGC | KINROSS GOLD CORP | 24,000 | $110K | 0.0% | $4.44 | +4.5% | Put | 496902404 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,100 | $109K | 0.0% | — | — | Put | 46269C102 |
| ABT | ABBOTT LABS | 1,300 | $109K | 0.0% | — | — | Put | 002824100 |
| — | QURATE RETAIL INC | 10,600 | $109K | 0.0% | — | — | Put | 74915M100 |
| — | PROFICIENT ALPHA ACQUSTN COR | 10,930 | $108K | 0.0% | $9.88 | — | COM | 74317H105 |
| AVB | AVALONBAY CMNTYS INC | 500 | $108K | 0.0% | $160.79 | +4.0% | Call | 053484101 |
| — | NATIONAL CINEMEDIA INC | 13,200 | $108K | 0.0% | $8.18 | — | COM | 635309107 |
| — | EXTENDED STAY AMER INC | 7,400 | $108K | 0.0% | $18.06 | — | Put | 30224P200 |
| — | CHESAPEAKE ENERGY CORP | 76,600 | $108K | 0.0% | $1.42 | — | Put | 165167107 |
| PLCE | CHILDRENS PL INC | 1,400 | $108K | 0.0% | $90.37 | -2.5% | Put | 168905107 |
| HXL | HEXCEL CORP NEW | 1,300 | $107K | 0.0% | $81.69 | 0.0% | Call | 428291108 |
| FCN | FTI CONSULTING INC | 1,000 | $106K | 0.0% | $102.05 | 0.0% | Put | 302941109 |
| UI | UBIQUITI INC | 900 | $106K | 0.0% | — | — | Put | 90353W103 |
| BOOM | DMC GLOBAL INC | 2,400 | $106K | 0.0% | $49.75 | 0.0% | Call | 23291C103 |
| RPM | RPM INTL INC | 1,534 | $106K | 0.0% | $66.24 | 0.0% | COM | 749685103 |
| ERIC | ERICSSON | 13,300 | $106K | 0.0% | $7.99 | — | Put | 294821608 |
| — | SWITCH INC | 6,757 | $106K | 0.0% | $15.69 | — | CL A | 87105L104 |
| LAB | FLUIDIGM CORP DEL | 22,800 | $106K | 0.0% | $7.88 | 0.0% | Call | 34385P108 |
| CRON | CRONOS GROUP INC | 11,600 | $105K | 0.0% | — | — | Put | 22717L101 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $105K | 0.0% | — | — | Call | 747301109 |
| WEC | WEC ENERGY GROUP INC | 1,100 | $105K | 0.0% | $73.50 | 0.0% | Put | 92939U106 |
| — | NEW RELIC INC | 1,700 | $104K | 0.0% | $86.78 | — | Put | 64829B100 |
| — | DIREXION SHS ETF TR | 6,045 | $104K | 0.0% | $21.27 | — | DLY S&P500 BR 3X | 25460E885 |
| — | PARSLEY ENERGY INC | 6,200 | $104K | 0.0% | $19.03 | — | Put | 701877102 |
| HPQ | HP INC | 5,500 | $104K | 0.0% | — | — | Put | 40434L105 |
| — | ORBCOMM INC | 21,600 | $103K | 0.0% | $4.77 | — | COM | 68555P100 |
| — | CARDTRONICS PLC | 3,400 | $103K | 0.0% | — | — | Put | G1991C105 |
| AMP | AMERIPRISE FINL INC | 700 | $103K | 0.0% | $128.32 | -2.4% | Call | 03076C106 |
| CNH | CNH INDL N V | 10,100 | $103K | 0.0% | $7.84 | 0.0% | Put | N20944109 |
| — | LEGACY ACQUISITION CORP | 10,105 | $103K | 0.0% | $9.75 | — | COM CL A | 524643103 |
| — | COOPER TIRE & RUBR CO | 3,938 | $103K | 0.0% | $26.16 | — | COM | 216831107 |
| FAS | DIREXION SHS ETF TR | 1,318 | $102K | 0.0% | $73.92 | — | DLY FIN BULL NEW | 25459Y694 |
| AXGN | AXOGEN INC | 8,200 | $102K | 0.0% | $16.47 | 0.0% | Call | 05463X106 |
| — | AURORA CANNABIS INC | 23,200 | $102K | 0.0% | — | — | Call | 05156X108 |
| — | PATTERN ENERGY GROUP INC | 3,800 | $102K | 0.0% | — | — | Call | 70338P100 |
| PRLB | PROTO LABS INC | 993 | $101K | 0.0% | $111.38 | -8.5% | COM | 743713109 |
| SVXY | PROSHARES TR II | 1,900 | $101K | 0.0% | $52.44 | — | Put | 74347W130 |
| CLH | CLEAN HARBORS INC | 1,307 | $101K | 0.0% | $61.79 | +19.7% | COM | 184496107 |
| — | U S SILICA HLDGS INC | 10,500 | $100K | 0.0% | $12.80 | — | Call | 90346E103 |
| VISN | COMMSCOPE HLDG CO INC | 8,500 | $100K | 0.0% | $12.88 | 0.0% | Call | 20337X109 |
| POOL | POOL CORPORATION | 494 | $100K | 0.0% | $173.21 | +3.6% | COM | 73278L105 |
| PAAS | PAN AMERICAN SILVER CORP | 6,300 | $99,000 | 0.0% | $13.02 | +24.3% | Call | 697900108 |
| GLOB | GLOBANT S A | 1,083 | $99,000 | 0.0% | $99.34 | 0.0% | COM | L44385109 |
| — | AMEDISYS INC | 756 | $99,000 | 0.0% | $121.43 | — | COM | 023436108 |
| NTCT | NETSCOUT SYS INC | 4,300 | $99,000 | 0.0% | — | — | Put | 64115T104 |
| GDXJ | VANECK VECTORS ETF TR | 2,700 | $98,000 | 0.0% | — | — | Put | 92189F791 |
| CACI | CACI INTL INC | 423 | $98,000 | 0.0% | $191.13 | +12.8% | CL A | 127190304 |
| FLS | FLOWSERVE CORP | 2,074 | $97,000 | 0.0% | $42.57 | -3.6% | COM | 34354P105 |
| FDS | FACTSET RESH SYS INC | 400 | $97,000 | 0.0% | — | — | Put | 303075105 |
| CAG | CONAGRA BRANDS INC | 3,164 | $97,000 | 0.0% | $19.50 | +13.7% | Put | 205887102 |
| — | SMARTSHEET INC | 2,700 | $97,000 | 0.0% | $48.40 | — | Call | 83200N103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,600 | $96,000 | 0.0% | $8.05 | +19.9% | Put | 32076V103 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,200 | $96,000 | 0.0% | $5.60 | — | Call | 25271C102 |
| — | CABOT MICROELECTRONICS CORP | 670 | $95,000 | 0.0% | $141.79 | — | COM | 12709P103 |
| UPBD | RENT A CTR INC NEW | 3,702 | $95,000 | 0.0% | $26.26 | 0.0% | COM | 76009N100 |
| — | FORTERRA INC | 13,200 | $95,000 | 0.0% | $7.20 | — | COM | 34960W106 |
| — | SPX CORP | 2,369 | $95,000 | 0.0% | $40.10 | — | COM | 784635104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,808 | $94,000 | 0.0% | $54.66 | 0.0% | COM | 98311A105 |
| — | SANDSTORM GOLD LTD | 16,600 | $94,000 | 0.0% | $5.64 | — | Put | 80013R206 |
| — | PROSHARES TR II | 5,800 | $94,000 | 0.0% | $16.69 | — | Call | 74347W668 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $93,000 | 0.0% | $129.05 | +10.3% | Put | 609839105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,215 | $93,000 | 0.0% | $39.85 | -7.4% | COM | 808513105 |
| IDCC | INTERDIGITAL INC | 1,769 | $93,000 | 0.0% | $56.51 | 0.0% | COM | 45867G101 |
| — | GREENSKY INC | 13,538 | $93,000 | 0.0% | $6.87 | — | CL A | 39572G100 |
| CACC | CREDIT ACCEP CORP MICH | 200 | $92,000 | 0.0% | — | — | Put | 225310101 |
| — | FAR PT ACQUISITION CORP | 76,400 | $92,000 | 0.0% | $1.20 | — | *W EXP 06/01/202 | 30734W117 |
| — | COHERENT INC | 600 | $92,000 | 0.0% | $123.44 | — | Put | 192479103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $92,000 | 0.0% | — | — | Put | 45866F104 |
| LC | LENDINGCLUB CORP | 7,058 | $92,000 | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| — | DEL TACO RESTAURANTS INC | 8,954 | $92,000 | 0.0% | $12.13 | — | COM | 245496104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 258 | $91,000 | 0.0% | $352.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ABEONA THERAPEUTICS INC | 40,234 | $91,000 | 0.0% | $4.78 | — | COM | 00289Y107 |
| — | PROSHARES TR | 2,775 | $90,000 | 0.0% | $35.09 | — | Put | 74347G408 |
| PLCE | CHILDRENS PL INC | 1,167 | $90,000 | 0.0% | $90.37 | -2.5% | COM | 168905107 |
| PBI | PITNEY BOWES INC | 19,800 | $90,000 | 0.0% | $5.37 | -25.3% | Put | 724479100 |
| — | TRINE ACQUISITION CORP | 113,511 | $90,000 | 0.0% | $0.77 | — | *W EXP 03/31/202 | 89628U116 |
| — | QIWI PLC | 4,100 | $90,000 | 0.0% | — | — | Put | 74735M108 |
| SNX | SYNNEX CORP | 800 | $90,000 | 0.0% | $43.45 | -0.1% | Put | 87162W100 |
| — | PENNEY J C CORP INC | 100,400 | $89,000 | 0.0% | $0.89 | — | Put | 708160106 |
| — | DD3 ACQUISITION CORP | 261,200 | $89,000 | 0.0% | $0.34 | — | *W EXP 10/20/202 | G2692M111 |
| — | PENSARE ACQUISITION CORP | 293,768 | $88,000 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 70957E121 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,000 | $88,000 | 0.0% | $3.14 | 0.0% | COM | 18453H106 |
| PTCT | PTC THERAPEUTICS INC | 2,600 | $88,000 | 0.0% | $39.49 | +10.2% | Put | 69366J200 |
| BKE | BUCKLE INC | 4,200 | $87,000 | 0.0% | $8.73 | +11.0% | Call | 118440106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,282 | $87,000 | 0.0% | $32.34 | -7.3% | COM | 28414H103 |
| SM | SM ENERGY CO | 9,000 | $87,000 | 0.0% | $19.44 | -52.5% | Put | 78454L100 |
| EXC | EXELON CORP | 1,800 | $87,000 | 0.0% | $27.93 | -4.1% | Put | 30161N101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,000 | $87,000 | 0.0% | $83.11 | +2.3% | Call | 808625107 |
| SANM | SANMINA CORPORATION | 2,700 | $87,000 | 0.0% | $30.06 | +2.1% | Call | 801056102 |
| PBI | PITNEY BOWES INC | 18,900 | $86,000 | 0.0% | $5.37 | -25.3% | Call | 724479100 |
| IT | GARTNER INC | 600 | $86,000 | 0.0% | — | — | Put | 366651107 |
| NICE | NICE LTD | 600 | $86,000 | 0.0% | $140.26 | — | Call | 653656108 |
| JNK | SPDR SERIES TRUST | 781 | $85,000 | 0.0% | $108.83 | — | BLOOMBERG BRCLYS | 78468R622 |
| MUSA | MURPHY USA INC | 1,000 | $85,000 | 0.0% | $85.49 | 0.0% | Call | 626755102 |
| RVTY | PERKINELMER INC | 1,000 | $85,000 | 0.0% | — | — | Put | 714046109 |
| SRG | SERITAGE GROWTH PPTYS | 2,000 | $85,000 | 0.0% | $43.96 | -6.6% | Put | 81752R100 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $85,000 | 0.0% | — | — | Put | 620076307 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,974 | $84,000 | 0.0% | $58.40 | -11.5% | COM | 87357P100 |
| AM | ANTERO MIDSTREAM CORP | 11,300 | $84,000 | 0.0% | — | — | Call | 03676B102 |
| MTDR | MATADOR RES CO | 5,000 | $83,000 | 0.0% | $26.18 | -36.2% | Put | 576485205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 400 | $83,000 | 0.0% | $180.55 | 0.0% | Call | 502431109 |
| AGCO | AGCO CORP | 1,100 | $83,000 | 0.0% | $60.90 | 0.0% | Put | 001084102 |
| VNET | 21VIANET GROUP INC | 10,841 | $83,000 | 0.0% | $7.66 | — | SPONSORED ADS A | 90138A103 |
| — | QUOTIENT TECHNOLOGY INC | 10,600 | $83,000 | 0.0% | $7.82 | — | Put | 749119103 |
| TSCO | TRACTOR SUPPLY CO | 921 | $83,000 | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $82,000 | 0.0% | $80.03 | 0.0% | Call | 50212V100 |
| — | CARRIZO OIL & GAS INC | 9,500 | $82,000 | 0.0% | $8.58 | — | Put | 144577103 |
| MMSI | MERIT MED SYS INC | 2,700 | $82,000 | 0.0% | — | — | Call | 589889104 |
| MLM | MARTIN MARIETTA MATLS INC | 300 | $82,000 | 0.0% | $206.71 | +14.3% | Put | 573284106 |
| — | NUANCE COMMUNICATIONS INC | 5,000 | $82,000 | 0.0% | — | — | Put | 67020Y100 |
| AYI | ACUITY BRANDS INC | 600 | $81,000 | 0.0% | — | — | Put | 00508Y102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,600 | $81,000 | 0.0% | $5.40 | -20.9% | Call | 75508B104 |
| LGIH | LGI HOMES INC | 968 | $81,000 | 0.0% | $57.92 | +31.9% | COM | 50187T106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $81,000 | 0.0% | $8.27 | -2.3% | Put | 42330P107 |
| — | NIC INC | 3,945 | $81,000 | 0.0% | $20.53 | — | COM | 62914B100 |
| CB | CHUBB LIMITED | 500 | $81,000 | 0.0% | $129.36 | +7.7% | Put | H1467J104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,200 | $81,000 | 0.0% | $44.17 | — | Call | 049164205 |
| AGQ | PROSHARES TR II | 2,700 | $80,000 | 0.0% | $29.38 | — | Call | 74347W353 |
| — | DIREXION SHS ETF TR | 2,833 | $79,000 | 0.0% | $27.89 | — | DLY GOLD INDX 3X | 25460E844 |
| RRC | RANGE RES CORP | 20,700 | $79,000 | 0.0% | $6.03 | -20.4% | Put | 75281A109 |
| GEL | GENESIS ENERGY L P | 3,700 | $79,000 | 0.0% | — | — | Call | 371927104 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,080 | $78,000 | 0.0% | $10.57 | 0.0% | COM | 268603107 |
| — | MUDRICK CAP ACQUISITION CORP | 129,737 | $78,000 | 0.0% | $0.57 | — | *W EXP 02/12/202 | 624745113 |
| — | CISION LTD | 10,200 | $78,000 | 0.0% | $7.69 | — | Call | G1992S109 |
| QLD | PROSHARES TR | 804 | $78,000 | 0.0% | $95.99 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PROSHARES TR | 2,972 | $77,000 | 0.0% | $36.59 | — | ULTRAPRO SHORT S | 74347B268 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,800 | $77,000 | 0.0% | $21.78 | — | Call | 47759T100 |
| — | HEALTH SCIENCES ACQUSTN CORP | 91,700 | $77,000 | 0.0% | $0.84 | — | *W EXP 04/01/202 | 42227C110 |
| — | QEP RES INC | 20,800 | $77,000 | 0.0% | — | — | Put | 74733V100 |
| — | OCWEN FINL CORP | 40,899 | $77,000 | 0.0% | $1.88 | — | COM NEW | 675746309 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,300 | $76,000 | 0.0% | — | — | Put | 75689M101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,100 | $76,000 | 0.0% | $30.32 | 0.0% | Put | 004225108 |
| — | ENVESTNET INC | 1,339 | $76,000 | 0.0% | $52.88 | — | COM | 29404K106 |
| AGQ | PROSHARES TR II | 2,587 | $76,000 | 0.0% | $29.38 | — | ULTRA SILVER NEW | 74347W353 |
| — | ENERPLUS CORP | 10,100 | $75,000 | 0.0% | $8.68 | — | Call | 292766102 |
| VRSN | VERISIGN INC | 400 | $75,000 | 0.0% | $194.66 | +4.7% | Call | 92343E102 |
| — | FEDERAL REALTY INVT TR | 548 | $75,000 | 0.0% | $128.74 | — | SH BEN INT NEW | 313747206 |
| VRSN | VERISIGN INC | 400 | $75,000 | 0.0% | $194.66 | +4.7% | Put | 92343E102 |
| NTRS | NORTHERN TR CORP | 800 | $75,000 | 0.0% | $75.31 | 0.0% | Call | 665859104 |
| AIZ | ASSURANT INC | 600 | $75,000 | 0.0% | — | — | Put | 04621X108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $75,000 | 0.0% | $107.02 | 0.0% | Put | 030420103 |
| VISN | COMMSCOPE HLDG CO INC | 6,300 | $74,000 | 0.0% | $12.88 | 0.0% | Put | 20337X109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,000 | $74,000 | 0.0% | $18.87 | +11.2% | Put | 50077B207 |
| PLUG | PLUG POWER INC | 28,000 | $74,000 | 0.0% | $2.32 | 0.0% | COM NEW | 72919P202 |
| DHT | DHT HOLDINGS INC | 12,000 | $74,000 | 0.0% | $3.16 | +6.5% | Put | Y2065G121 |
| RMD | RESMED INC | 544 | $73,000 | 0.0% | $102.71 | +20.7% | COM | 761152107 |
| NDSN | NORDSON CORP | 500 | $73,000 | 0.0% | $128.10 | +1.3% | Call | 655663102 |
| EPAM | EPAM SYS INC | 400 | $73,000 | 0.0% | $137.56 | +36.9% | Call | 29414B104 |
| TRU | TRANSUNION | 900 | $73,000 | 0.0% | $78.02 | 0.0% | Put | 89400J107 |
| — | ALBERTON ACQUISITION CORP | 660,686 | $73,000 | 0.0% | $0.11 | — | *W EXP 04/26/202 | G35006124 |
| — | SEMGROUP CORP | 4,400 | $72,000 | 0.0% | $16.34 | — | Call | 81663A105 |
| — | LF CAP ACQUISITION CORP | 224,112 | $72,000 | 0.0% | $0.41 | — | *W EXP 06/22/202 | 50200K116 |
| HUN | HUNTSMAN CORP | 3,100 | $72,000 | 0.0% | $20.65 | 0.0% | Put | 447011107 |
| — | PROSHARES TR | 2,400 | $72,000 | 0.0% | — | — | Put | 74347B243 |
| MCK | MCKESSON CORP | 529 | $72,000 | 0.0% | $137.85 | -1.6% | COM | 58155Q103 |
| — | SOUTHWESTERN ENERGY CO | 37,513 | $72,000 | 0.0% | $1.92 | — | COM | 845467109 |
| — | CONSTELLIUM SE | 5,700 | $72,000 | 0.0% | $12.63 | — | CL A | N22035104 |
| RGR | STURM RUGER & CO INC | 1,700 | $71,000 | 0.0% | $56.18 | -16.8% | Put | 864159108 |
| RMBS | RAMBUS INC DEL | 5,400 | $71,000 | 0.0% | $11.92 | +5.1% | Put | 750917106 |
| — | TWELVE SEAS INVESTMENT COMPA | 220,758 | $71,000 | 0.0% | $0.27 | — | *W EXP 12/22/202 | G9145A115 |
| — | AARONS INC | 1,100 | $71,000 | 0.0% | $64.26 | — | Put | 002535300 |
| — | BGC PARTNERS INC | 12,934 | $71,000 | 0.0% | $5.49 | — | CL A | 05541T101 |
| MRNA | MODERNA INC | 4,400 | $70,000 | 0.0% | $21.48 | -31.2% | Put | 60770K107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 800 | $70,000 | 0.0% | $83.11 | +2.3% | Put | 808625107 |
| — | HI CRUSH INC | 40,251 | $70,000 | 0.0% | $4.17 | — | COM | 428337109 |
| — | SEASPAN CORP | 6,500 | $69,000 | 0.0% | $9.78 | — | Put | Y75638109 |
| GGG | GRACO INC | 1,500 | $69,000 | 0.0% | $46.33 | -6.0% | Call | 384109104 |
| — | DIAMONDPEAK HLDGS COR | 81,300 | $69,000 | 0.0% | $0.81 | — | *W EXP 02/22/202 | 25280H118 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,855 | $68,000 | 0.0% | $36.66 | — | UNIT LTD PARTNER | 226344208 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,400 | $68,000 | 0.0% | $20.99 | — | Put | 875465106 |
| TEX | TEREX CORP NEW | 2,600 | $68,000 | 0.0% | $27.49 | 0.0% | Call | 880779103 |
| HIMX | HIMAX TECHNOLOGIES INC | 29,902 | $68,000 | 0.0% | $2.73 | — | SPONSORED ADR | 43289P106 |
| — | MEGALITH FINL ACQUISITION CO | 179,304 | $68,000 | 0.0% | $0.28 | — | *W EXP 08/26/202 | 58518F117 |
| — | ZUORA INC | 4,500 | $68,000 | 0.0% | $15.32 | — | Put | 98983V106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,284 | $67,000 | 0.0% | $21.15 | 0.0% | COM | 01741R102 |
| — | INVITAE CORP | 3,500 | $67,000 | 0.0% | $22.13 | — | Put | 46185L103 |
| VRSN | VERISIGN INC | 353 | $67,000 | 0.0% | $194.66 | +4.7% | COM | 92343E102 |
| TW | TRADEWEB MKTS INC | 1,800 | $67,000 | 0.0% | $44.19 | 0.0% | Call | 892672106 |
| CALX | CALIX INC | 10,300 | $66,000 | 0.0% | $6.30 | 0.0% | Call | 13100M509 |
| — | SRC ENERGY INC | 14,069 | $66,000 | 0.0% | $4.69 | — | COM | 78470V108 |
| EZPW | EZCORP INC | 10,200 | $66,000 | 0.0% | — | — | Call | 302301106 |
| KMI | KINDER MORGAN INC DEL | 3,200 | $66,000 | 0.0% | — | — | Put | 49456B101 |
| BGS | B & G FOODS INC NEW | 3,500 | $66,000 | 0.0% | $13.36 | -19.7% | Put | 05508R106 |
| DOX | AMDOCS LTD | 1,000 | $66,000 | 0.0% | $56.21 | 0.0% | Call | G02602103 |
| — | VANECK VECTORS ETF TR | 2,900 | $66,000 | 0.0% | — | — | Put | 92189F403 |
| — | ATARA BIOTHERAPEUTICS INC | 4,600 | $65,000 | 0.0% | $15.61 | — | Call | 046513107 |
| — | VECTOIQ ACQUISITION CORP | 152,102 | $65,000 | 0.0% | $0.43 | — | *W EXP 05/11/202 | 92243N111 |
| — | FANG HLDGS LTD | 29,103 | $65,000 | 0.0% | $2.23 | — | ADR NEW | 30711Y201 |
| EXTR | EXTREME NETWORKS INC | 9,000 | $65,000 | 0.0% | — | — | Call | 30226D106 |
| — | QUTOUTIAO INC | 17,200 | $64,000 | 0.0% | $3.69 | — | Put | 74915J107 |
| YETI | YETI HLDGS INC | 2,300 | $64,000 | 0.0% | — | — | Put | 98585X104 |
| LXU | LSB INDS INC | 12,190 | $63,000 | 0.0% | $3.56 | 0.0% | COM | 502160104 |
| — | ALBERTON ACQUISITION CORP | 217,910 | $63,000 | 0.0% | $0.22 | — | RIGHT 10/04/2020 | G35006132 |
| — | ACORDA THERAPEUTICS INC | 22,100 | $63,000 | 0.0% | $7.24 | — | Call | 00484M106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,878 | $63,000 | 0.0% | $10.80 | 0.0% | COM | 74587V107 |
| — | IAA INC | 1,500 | $63,000 | 0.0% | $38.77 | — | Put | 449253103 |
| AGQ | PROSHARES TR II | 2,100 | $62,000 | 0.0% | $29.38 | — | Put | 74347W353 |
| AMKR | AMKOR TECHNOLOGY INC | 6,800 | $62,000 | 0.0% | $7.99 | 0.0% | Call | 031652100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 40,200 | $62,000 | 0.0% | $3.42 | — | COM | 34984V100 |
| WTI | W & T OFFSHORE INC | 14,000 | $61,000 | 0.0% | $4.57 | 0.0% | COM | 92922P106 |
| — | GLU MOBILE INC | 12,213 | $61,000 | 0.0% | $4.99 | — | COM | 379890106 |
| CE | CELANESE CORP DEL | 500 | $61,000 | 0.0% | $99.99 | 0.0% | Call | 150870103 |
| — | PENNEY J C CORP INC | 68,280 | $61,000 | 0.0% | $0.89 | — | COM | 708160106 |
| LEG | LEGGETT & PLATT INC | 1,500 | $61,000 | 0.0% | $42.78 | -8.3% | Put | 524660107 |
| TROX | TRONOX HOLDINGS PLC | 7,300 | $61,000 | 0.0% | $12.05 | -20.0% | Call | G9087Q102 |
| — | ENDURANCE INTL GROUP HLDGS I | 16,396 | $61,000 | 0.0% | $3.72 | — | COM | 29272B105 |
| — | FIVE PRIME THERAPEUTICS INC | 15,819 | $61,000 | 0.0% | $6.04 | — | COM | 33830X104 |
| — | PROSHARES TR II | 3,700 | $60,000 | 0.0% | — | — | Put | 74347W247 |
| RS | RELIANCE STEEL & ALUMINUM CO | 600 | $60,000 | 0.0% | $89.54 | +9.1% | Put | 759509102 |
| EAT | BRINKER INTL INC | 1,400 | $60,000 | 0.0% | $41.86 | -6.7% | Call | 109641100 |
| SVXY | PROSHARES TR II | 1,117 | $60,000 | 0.0% | $52.44 | — | SHT VIX ST TRM | 74347W130 |
| — | AMCI ACQUISITION CORP | 169,254 | $59,000 | 0.0% | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| XLC | SELECT SECTOR SPDR TR | 1,200 | $59,000 | 0.0% | — | — | Put | 81369Y852 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 168,600 | $59,000 | 0.0% | $0.31 | — | *W EXP 12/31/202 | 80821R117 |
| YUMC | YUM CHINA HLDGS INC | 1,300 | $59,000 | 0.0% | $44.66 | 0.0% | Put | 98850P109 |
| WHR | WHIRLPOOL CORP | 375 | $59,000 | 0.0% | $143.57 | 0.0% | COM | 963320106 |
| IMMR | IMMERSION CORP | 7,700 | $59,000 | 0.0% | $9.95 | -20.3% | Call | 452521107 |
| QTWO | Q2 HLDGS INC | 748 | $59,000 | 0.0% | $82.65 | 0.0% | COM | 74736L109 |
| BLD | TOPBUILD CORP | 600 | $58,000 | 0.0% | — | — | Call | 89055F103 |
| BALL | BALL CORP | 800 | $58,000 | 0.0% | — | — | Put | 058498106 |
| — | AKAZOO SA | 75,696 | $58,000 | 0.0% | $0.77 | — | *W EXP 09/11/202 | L0164E116 |
| — | PROSHARES TR II | 3,600 | $58,000 | 0.0% | $16.69 | — | Put | 74347W668 |
| ROL | ROLLINS INC | 1,700 | $58,000 | 0.0% | — | — | Put | 775711104 |
| — | LEISURE ACQUISITION CORP | 80,656 | $58,000 | 0.0% | $0.58 | — | *W EXP 12/05/201 | 52539T115 |
| G | GENPACT LIMITED | 1,500 | $58,000 | 0.0% | $36.71 | 0.0% | Call | G3922B107 |
| — | CARDIOVASCULAR SYS INC DEL | 1,200 | $57,000 | 0.0% | $47.50 | — | COM | 141619106 |
| — | ENERPLUS CORP | 7,700 | $57,000 | 0.0% | $8.68 | — | Put | 292766102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,200 | $57,000 | 0.0% | $45.23 | 0.0% | Put | 70959W103 |
| PRGO | PERRIGO CO PLC | 1,025 | $57,000 | 0.0% | $51.62 | -1.3% | SHS | G97822103 |
| LPLA | LPL FINL HLDGS INC | 700 | $57,000 | 0.0% | $80.03 | 0.0% | Put | 50212V100 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $57,000 | 0.0% | — | — | Put | 339041105 |
| NOVT | NOVANTA INC | 700 | $57,000 | 0.0% | — | — | Put | 67000B104 |
| — | BGC PARTNERS INC | 10,300 | $57,000 | 0.0% | $5.49 | — | Call | 05541T101 |
| — | DISCOVERY INC | 2,100 | $56,000 | 0.0% | — | — | Put | 25470F104 |
| — | LAREDO PETROLEUM INC | 23,195 | $56,000 | 0.0% | $2.41 | — | COM | 516806106 |
| — | ZOGENIX INC | 1,400 | $56,000 | 0.0% | — | — | Put | 98978L204 |
| CCJ | CAMECO CORP | 5,900 | $56,000 | 0.0% | $10.48 | -12.6% | Put | 13321L108 |
| — | REATA PHARMACEUTICALS INC | 700 | $56,000 | 0.0% | $80.46 | — | Call | 75615P103 |
| — | ARQULE INC | 7,800 | $56,000 | 0.0% | $11.01 | — | Put | 04269E107 |
| RPM | RPM INTL INC | 800 | $55,000 | 0.0% | $66.24 | 0.0% | Put | 749685103 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,400 | $55,000 | 0.0% | $22.55 | — | Call | 78573L106 |
| — | GREENLAND ACQUISITIN CORPORA | 282,074 | $55,000 | 0.0% | $0.15 | — | *W EXP 03/03/202 | G40981105 |
| — | CINCINNATI BELL INC NEW | 10,800 | $55,000 | 0.0% | $4.96 | — | COM NEW | 171871502 |
| SNPS | SYNOPSYS INC | 400 | $55,000 | 0.0% | — | — | Put | 871607107 |
| DG | DOLLAR GEN CORP NEW | 347 | $55,000 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| SAN | BANCO SANTANDER SA | 13,800 | $55,000 | 0.0% | $4.02 | — | Call | 05964H105 |
| SEE | SEALED AIR CORP NEW | 1,300 | $54,000 | 0.0% | $37.59 | 0.0% | Put | 81211K100 |
| — | DIREXION SHS ETF TR | 952 | $54,000 | 0.0% | $57.40 | — | DAILY JR GLD MIN | 25460E166 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,146 | $54,000 | 0.0% | $2.02 | 0.0% | COM | G65773106 |
| — | IHS MARKIT LTD | 800 | $54,000 | 0.0% | — | — | Put | G47567105 |
| ARLO | ARLO TECHNOLOGIES INC | 15,898 | $54,000 | 0.0% | $3.63 | 0.0% | COM | 04206A101 |
| — | AIR TRANSPORT SERVICES GRP I | 2,500 | $53,000 | 0.0% | $21.00 | — | Call | 00922R105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,900 | $53,000 | 0.0% | $10.80 | 0.0% | Call | 74587V107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $53,000 | 0.0% | $6.37 | -5.1% | Put | 05156V102 |
| EHTH | EHEALTH INC | 800 | $53,000 | 0.0% | $67.16 | +34.3% | Put | 28238P109 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,290 | $52,000 | 0.0% | $5.60 | — | COM | 25271C102 |
| — | FINTECH ACQUISITION CORP III | 42,306 | $52,000 | 0.0% | $1.11 | — | *W EXP 12/01/202 | 31811A119 |
| — | PLANTRONICS INC NEW | 1,400 | $52,000 | 0.0% | $37.71 | — | Call | 727493108 |
| — | PIVOTAL ACQUISITION CORP | 40,266 | $52,000 | 0.0% | $1.35 | — | *W EXP 12/01/202 | 72583A119 |
| FOXA | FOX CORP | 1,638 | $52,000 | 0.0% | $31.78 | 0.0% | CL A COM | 35137L105 |
| NWL | NEWELL BRANDS INC | 2,797 | $52,000 | 0.0% | $10.96 | +9.5% | COM | 651229106 |
| FN | FABRINET | 1,000 | $52,000 | 0.0% | $52.46 | -0.1% | Call | G3323L100 |
| LE | LANDS END INC NEW | 4,600 | $52,000 | 0.0% | — | — | Put | 51509F105 |
| ALLE | ALLEGION PUB LTD CO | 500 | $52,000 | 0.0% | — | — | Put | G0176J109 |
| — | CONNS INC | 2,100 | $52,000 | 0.0% | $17.84 | — | Put | 208242107 |
| — | COLLIER CREEK HOLDINGS | 38,943 | $51,000 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G22707114 |
| CORT | CORCEPT THERAPEUTICS INC | 3,593 | $51,000 | 0.0% | $12.29 | 0.0% | COM | 218352102 |
| — | GLAXOSMITHKLINE PLC | 1,200 | $51,000 | 0.0% | $40.00 | — | Put | 37733W105 |
| AGNC | AGNC INVT CORP | 3,200 | $51,000 | 0.0% | — | — | Call | 00123Q104 |
| — | BHP GROUP PLC | 1,200 | $51,000 | 0.0% | $42.83 | — | Call | 05545E209 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,900 | $51,000 | 0.0% | — | — | Call | 483709101 |
| EPAM | EPAM SYS INC | 279 | $51,000 | 0.0% | $137.56 | +36.9% | COM | 29414B104 |
| MTDR | MATADOR RES CO | 3,000 | $50,000 | 0.0% | $26.18 | -36.2% | Call | 576485205 |
| GNTX | GENTEX CORP | 1,800 | $50,000 | 0.0% | $26.06 | +1.4% | Call | 371901109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 700 | $50,000 | 0.0% | $54.27 | +16.0% | Call | 099502106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 900 | $49,000 | 0.0% | — | — | Put | 88224Q107 |
| OTEX | OPEN TEXT CORP | 1,200 | $49,000 | 0.0% | — | — | Put | 683715106 |
| INGR | INGREDION INC | 600 | $49,000 | 0.0% | — | — | Put | 457187102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 828 | $49,000 | 0.0% | $94.31 | -20.5% | COM | 681116109 |
| TEX | TEREX CORP NEW | 1,900 | $49,000 | 0.0% | $27.49 | 0.0% | Put | 880779103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,100 | $49,000 | 0.0% | $49.12 | -6.8% | Put | 204166102 |
| — | LANDCADIA HLDGS II INC | 61,800 | $48,000 | 0.0% | $0.77 | — | *W EXP 05/09/202 | 51476X113 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 200 | $48,000 | 0.0% | — | — | Call | 78410G104 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 400 | $48,000 | 0.0% | $119.43 | — | Call | 46138M109 |
| YEXT | YEXT INC | 3,000 | $48,000 | 0.0% | — | — | Put | 98585N106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 800 | $48,000 | 0.0% | $50.80 | 0.0% | Put | 416515104 |
| — | DRIL QUIP INC | 947 | $48,000 | 0.0% | $50.69 | — | COM | 262037104 |
| IONS | IONIS PHARMACEUTICALS INC | 800 | $48,000 | 0.0% | $67.33 | -3.2% | Put | 462222100 |
| KIM | KIMCO RLTY CORP | 2,300 | $48,000 | 0.0% | — | — | Call | 49446R109 |
| BTG | B2GOLD CORP | 15,000 | $48,000 | 0.0% | $2.69 | 0.0% | COM | 11777Q209 |
| — | CRANE CO | 600 | $48,000 | 0.0% | $81.40 | — | Call | 224399105 |
| BMA | BANCO MACRO SA | 1,800 | $47,000 | 0.0% | $64.95 | — | Put | 05961W105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,000 | $47,000 | 0.0% | $45.23 | 0.0% | Call | 70959W103 |
| EDIT | EDITAS MEDICINE INC | 2,080 | $47,000 | 0.0% | $24.38 | +1.6% | COM | 28106W103 |
| — | FITBIT INC | 12,000 | $46,000 | 0.0% | $6.28 | — | Call | 33812L102 |
| — | CHICOS FAS INC | 11,300 | $46,000 | 0.0% | $4.19 | — | Call | 168615102 |
| FTI | TECHNIPFMC PLC | 1,900 | $46,000 | 0.0% | $17.76 | 0.0% | Call | G87110105 |
| — | GTT COMMUNICATIONS INC | 4,751 | $45,000 | 0.0% | $9.47 | — | COM | 362393100 |
| BNS | BANK N S HALIFAX | 800 | $45,000 | 0.0% | — | — | Put | 064149107 |
| PINS | PINTEREST INC | 1,700 | $45,000 | 0.0% | — | — | Put | 72352L106 |
| FOSL | FOSSIL GROUP INC | 3,600 | $45,000 | 0.0% | — | — | Put | 34988V106 |
| CNQ | CANADIAN NAT RES LTD | 1,700 | $45,000 | 0.0% | — | — | Put | 136385101 |
| PETS | PETMED EXPRESS INC | 2,500 | $45,000 | 0.0% | — | — | Call | 716382106 |
| — | LHC GROUP INC | 400 | $45,000 | 0.0% | $113.64 | — | Put | 50187A107 |
| — | PROFICIENT ALPHA ACQUSTN COR | 231,775 | $44,000 | 0.0% | $0.18 | — | RIGHT 04/30/2026 | 74317H121 |
| TPB | TURNING PT BRANDS INC | 1,900 | $44,000 | 0.0% | $38.09 | 0.0% | Call | 90041L105 |
| LYFT | LYFT INC | 1,072 | $44,000 | 0.0% | $54.63 | 0.0% | CL A COM | 55087P104 |
| SSRM | SSR MNG INC | 3,000 | $44,000 | 0.0% | $11.87 | +29.5% | Call | 784730103 |
| VALPQ | VALARIS PLC | 9,200 | $44,000 | 0.0% | — | — | Put | G9402V109 |
| — | HIBBETT SPORTS INC | 1,931 | $44,000 | 0.0% | $20.98 | — | COM | 428567101 |
| WING | WINGSTOP INC | 500 | $44,000 | 0.0% | $95.16 | 0.0% | Put | 974155103 |
| KKR | KKR & CO INC | 1,600 | $43,000 | 0.0% | $23.81 | +3.6% | Put | 48251W104 |
| — | SENTINEL ENERGY SVCS INC | 107,588 | $43,000 | 0.0% | $0.76 | — | *W EXP 11/02/202 | 81728P113 |
| — | CHESAPEAKE ENERGY CORP | 30,323 | $43,000 | 0.0% | $1.42 | — | COM | 165167107 |
| CARS | CARS COM INC | 4,742 | $43,000 | 0.0% | $23.99 | -43.7% | COM | 14575E105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,900 | $42,000 | 0.0% | $10.80 | 0.0% | Put | 74587V107 |
| SEE | SEALED AIR CORP NEW | 1,016 | $42,000 | 0.0% | $37.59 | 0.0% | COM | 81211K100 |
| — | MDC PARTNERS INC | 15,000 | $42,000 | 0.0% | $2.52 | — | CL A SUB VTG | 552697104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,500 | $42,000 | 0.0% | — | — | Put | 04280A100 |
| — | FITBIT INC | 11,100 | $42,000 | 0.0% | $6.28 | — | Put | 33812L102 |
| MUSA | MURPHY USA INC | 491 | $42,000 | 0.0% | $85.49 | 0.0% | COM | 626755102 |
| — | RADIUS HEALTH INC | 1,600 | $41,000 | 0.0% | $25.75 | — | Call | 750469207 |
| PRAA | PRA GROUP INC | 1,200 | $41,000 | 0.0% | $28.27 | +12.6% | Put | 69354N106 |
| VC | VISTEON CORP | 500 | $41,000 | 0.0% | $66.40 | 0.0% | Put | 92839U206 |
| STRA | STRATEGIC ED INC | 300 | $41,000 | 0.0% | $142.41 | +0.3% | Put | 86272C103 |
| — | TENZING ACQUISITION CORP | 229,007 | $41,000 | 0.0% | $0.17 | — | *W EXP 02/23/202 | G8708A108 |
| ICUI | ICU MED INC | 258 | $41,000 | 0.0% | $199.08 | 0.0% | COM | 44930G107 |
| — | SIBANYE STILLWATER | 7,500 | $41,000 | 0.0% | $5.24 | — | Call | 825724206 |
| MCO | MOODYS CORP | 200 | $41,000 | 0.0% | $198.70 | 0.0% | Call | 615369105 |
| KGC | KINROSS GOLD CORP | 9,000 | $41,000 | 0.0% | $4.44 | +4.5% | Call | 496902404 |
| PI | IMPINJ INC | 1,300 | $40,000 | 0.0% | $34.91 | 0.0% | Call | 453204109 |
| BYD | BOYD GAMING CORP | 1,658 | $40,000 | 0.0% | $24.14 | 0.0% | COM | 103304101 |
| CRL | CHARLES RIV LABS INTL INC | 300 | $40,000 | 0.0% | $134.08 | 0.0% | Put | 159864107 |
| — | TKK SYMPHONY ACQUISITION COR | 165,003 | $40,000 | 0.0% | $0.32 | — | RIGHT 02/20/2020 | G88950137 |
| SNAXW | ANDINA ACQUISITION CORP III | 200,498 | $40,000 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G04415124 |
| — | TRIDENT ACQUISITIONS CORP | 268,922 | $40,000 | 0.0% | $0.30 | — | *W EXP 05/09/202 | 89615T114 |
| FNF | FIDELITY NATIONAL FINANCIAL | 900 | $40,000 | 0.0% | $31.32 | 0.0% | Put | 31620R303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,939 | $40,000 | 0.0% | $17.52 | +6.4% | COM | 12008R107 |
| — | AERIE PHARMACEUTICALS INC | 2,100 | $40,000 | 0.0% | $29.55 | — | Put | 00771V108 |
| NEO | NEOGENOMICS INC | 2,040 | $39,000 | 0.0% | $23.46 | 0.0% | COM NEW | 64049M209 |
| — | ALTRA INDL MOTION CORP | 1,400 | $39,000 | 0.0% | $28.67 | — | Call | 02208R106 |
| — | SYNOVUS FINL CORP | 1,100 | $39,000 | 0.0% | $35.00 | — | Call | 87161C501 |
| — | VERINT SYS INC | 907 | $39,000 | 0.0% | $42.37 | — | COM | 92343X100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,100 | $39,000 | 0.0% | $18.87 | +11.2% | Call | 50077B207 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 742 | $39,000 | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| TRN | TRINITY INDS INC | 2,000 | $39,000 | 0.0% | $14.75 | 0.0% | Put | 896522109 |
| — | GW PHARMACEUTICALS PLC | 339 | $39,000 | 0.0% | $115.04 | — | ADS | 36197T103 |
| TW | TRADEWEB MKTS INC | 1,033 | $38,000 | 0.0% | $44.19 | 0.0% | CL A | 892672106 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $38,000 | 0.0% | $121.25 | -2.6% | Put | 803607100 |
| — | TKK SYMPHONY ACQUISITION COR | 420,725 | $38,000 | 0.0% | $0.14 | — | *W EXP 02/20/202 | G88950129 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,500 | $37,000 | 0.0% | $30.89 | — | Put | 958669103 |
| EB | EVENTBRITE INC | 2,100 | $37,000 | 0.0% | $17.54 | 0.0% | Put | 29975E109 |
| SNBR | SLEEP NUMBER CORP | 900 | $37,000 | 0.0% | $40.26 | +6.4% | Put | 83125X103 |
| — | INFINERA CORPORATION | 6,800 | $37,000 | 0.0% | $6.07 | — | Put | 45667G103 |
| — | PROFICIENT ALPHA ACQUSTN COR | 525,420 | $37,000 | 0.0% | $0.10 | — | *W EXP 04/30/202 | 74317H113 |
| CHWY | CHEWY INC | 1,500 | $37,000 | 0.0% | $33.77 | -6.7% | Put | 16679L109 |
| SNY | SANOFI | 800 | $37,000 | 0.0% | — | — | Put | 80105N105 |
| CXW | CORECIVIC INC | 2,100 | $36,000 | 0.0% | — | — | Call | 21871N101 |
| CRS | CARPENTER TECHNOLOGY CORP | 700 | $36,000 | 0.0% | $41.25 | +4.4% | Call | 144285103 |
| — | PROSHARES TR | 1,400 | $36,000 | 0.0% | $36.59 | — | Put | 74347B268 |
| — | DERMTECH INC | 298,600 | $36,000 | 0.0% | $0.12 | — | *W EXP 08/29/202 | 24984K113 |
| FITB | FIFTH THIRD BANCORP | 1,300 | $36,000 | 0.0% | $21.10 | +0.7% | Put | 316773100 |
| — | EDTECHX HLDGS ACQUISITION CO | 151,418 | $36,000 | 0.0% | $0.22 | — | *W EXP 12/31/202 | 28138X111 |
| — | QUTOUTIAO INC | 9,489 | $35,000 | 0.0% | $3.69 | — | ADS REP SHS A | 74915J107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,200 | $35,000 | 0.0% | $29.17 | — | UNIT LTD PARTN | 01881G106 |
| CORT | CORCEPT THERAPEUTICS INC | 2,500 | $35,000 | 0.0% | $12.29 | 0.0% | Put | 218352102 |
| — | PROSHARES TR | 1,200 | $35,000 | 0.0% | $30.71 | — | Put | 74347B383 |
| EWG | ISHARES INC | 1,300 | $35,000 | 0.0% | $26.86 | — | Call | 464286806 |
| RSG | REPUBLIC SVCS INC | 400 | $35,000 | 0.0% | $67.51 | +18.5% | Call | 760759100 |
| RSG | REPUBLIC SVCS INC | 400 | $35,000 | 0.0% | $67.51 | +18.5% | Put | 760759100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,658 | $35,000 | 0.0% | $1.72 | 0.0% | COM | 03879J100 |
| — | TIBERIUS ACQUISITION CORP | 59,809 | $35,000 | 0.0% | $0.46 | — | *W EXP 02/28/202 | 88633A115 |
| TRN | TRINITY INDS INC | 1,800 | $35,000 | 0.0% | $14.75 | 0.0% | Call | 896522109 |
| CENX | CENTURY ALUM CO | 5,100 | $34,000 | 0.0% | $6.62 | 0.0% | Call | 156431108 |
| FE | FIRSTENERGY CORP | 700 | $34,000 | 0.0% | $32.67 | +6.6% | Put | 337932107 |
| — | MALLINCKRODT PUB LTD CO | 14,200 | $34,000 | 0.0% | — | — | Put | G5785G107 |
| GOGO | GOGO INC | 5,623 | $34,000 | 0.0% | $4.72 | 0.0% | COM | 38046C109 |
| AGCO | AGCO CORP | 448 | $34,000 | 0.0% | $60.90 | 0.0% | COM | 001084102 |
| BLMN | BLOOMIN BRANDS INC | 1,800 | $34,000 | 0.0% | $15.06 | -1.9% | Put | 094235108 |
| UIS | UNISYS CORP | 4,600 | $34,000 | 0.0% | — | — | Put | 909214306 |
| — | ALLEGRO MERGER CORP | 153,551 | $34,000 | 0.0% | $0.34 | — | *W EXP 01/06/202 | 01749N111 |
| KDP | KEURIG DR PEPPER INC | 1,200 | $33,000 | 0.0% | $22.96 | +3.8% | Call | 49271V100 |
| — | CF FIN ACQUISITION CORP | 51,196 | $33,000 | 0.0% | $0.43 | — | *W EXP 04/30/202 | 12528N115 |
| — | LEGACY ACQUISITION CORP | 95,600 | $33,000 | 0.0% | $0.33 | — | *W EXP 11/30/202 | 524643111 |
| ALL | ALLSTATE CORP | 300 | $33,000 | 0.0% | $75.91 | +18.1% | Put | 020002101 |
| — | MCDERMOTT INTL INC | 15,700 | $32,000 | 0.0% | $5.51 | — | Put | 580037703 |
| — | CYRUSONE INC | 400 | $32,000 | 0.0% | $52.58 | — | Call | 23283R100 |
| FIVN | FIVE9 INC | 600 | $32,000 | 0.0% | $50.21 | +12.0% | Put | 338307101 |
| VRSK | VERISK ANALYTICS INC | 200 | $32,000 | 0.0% | $148.87 | 0.0% | Put | 92345Y106 |
| — | LONGEVITY ACQUISITION CORP | 342,554 | $31,000 | 0.0% | $0.11 | — | *W EXP 07/31/202 | G56372116 |
| SVRA | SAVARA INC | 11,800 | $31,000 | 0.0% | $2.50 | 0.0% | COM | 805111101 |
| AVAV | AEROVIRONMENT INC | 580 | $31,000 | 0.0% | $54.88 | 0.0% | COM | 008073108 |
| LAB | FLUIDIGM CORP DEL | 6,704 | $31,000 | 0.0% | $7.88 | 0.0% | COM | 34385P108 |
| — | MICHAELS COS INC | 3,200 | $31,000 | 0.0% | $9.77 | — | Call | 59408Q106 |
| — | GASLOG LTD | 2,370 | $30,000 | 0.0% | $17.11 | — | SHS | G37585109 |
| AR | ANTERO RES CORP | 10,000 | $30,000 | 0.0% | $4.20 | -3.1% | Put | 03674X106 |
| AOS | SMITH A O CORP | 622 | $30,000 | 0.0% | $41.12 | 0.0% | COM | 831865209 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $30,000 | 0.0% | $14.90 | — | Put | 02364W105 |
| MRCY | MERCURY SYS INC | 353 | $29,000 | 0.0% | $63.30 | +24.8% | COM | 589378108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,002 | $29,000 | 0.0% | $27.91 | 0.0% | COM | 82900L102 |
| QLD | PROSHARES TR | 300 | $29,000 | 0.0% | $95.99 | — | Call | 74347R206 |
| VST | VISTRA ENERGY CORP | 1,100 | $29,000 | 0.0% | $21.56 | -4.6% | Put | 92840M102 |
| — | GLU MOBILE INC | 5,900 | $29,000 | 0.0% | $4.99 | — | Put | 379890106 |
| FNKO | FUNKO INC | 1,400 | $29,000 | 0.0% | $17.85 | +29.6% | Put | 361008105 |
| — | UNIT CORP | 8,583 | $29,000 | 0.0% | $3.38 | — | COM | 909218109 |
| — | LONGEVITY ACQUISITION CORP | 142,000 | $28,000 | 0.0% | $0.20 | — | RIGHT 07/31/2020 | G56372124 |
| EWY | ISHARES INC | 500 | $28,000 | 0.0% | — | — | Put | 464286772 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $28,000 | 0.0% | $1.42 | — | Call | 165167107 |
| — | ALLEGRO MERGER CORP | 112,838 | $28,000 | 0.0% | $0.39 | — | RIGHT 12/31/2023 | 01749N129 |
| — | WEALTHBRIDGE ACQUISITION LTD | 126,460 | $28,000 | 0.0% | $0.20 | — | RIGHT 11/02/2023 | G4887W136 |
| — | B RILEY PRINCIPAL MERGER COR | 63,300 | $28,000 | 0.0% | $0.44 | — | *W EXP 04/08/202 | 05586Y114 |
| GOGO | GOGO INC | 4,600 | $28,000 | 0.0% | $4.72 | 0.0% | Put | 38046C109 |
| GLPI | GAMING & LEISURE PPTYS INC | 700 | $27,000 | 0.0% | $39.02 | — | Put | 36467J108 |
| FIVN | FIVE9 INC | 500 | $27,000 | 0.0% | $50.21 | +12.0% | Call | 338307101 |
| — | ENCANA CORP | 5,800 | $27,000 | 0.0% | $7.24 | — | Put | 292505104 |
| — | DEL TACO RESTAURANTS INC | 2,600 | $27,000 | 0.0% | $12.13 | — | Put | 245496104 |
| — | NOBLE CORP PLC | 21,279 | $27,000 | 0.0% | $1.27 | — | SHS USD | G65431101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 4,600 | $27,000 | 0.0% | $5.87 | — | Call | 02874P103 |
| — | ROSETTA STONE INC | 1,482 | $26,000 | 0.0% | $17.54 | — | COM | 777780107 |
| AMKR | AMKOR TECHNOLOGY INC | 2,900 | $26,000 | 0.0% | $7.99 | 0.0% | Put | 031652100 |
| CENX | CENTURY ALUM CO | 3,900 | $26,000 | 0.0% | $6.62 | 0.0% | Put | 156431108 |
| WING | WINGSTOP INC | 300 | $26,000 | 0.0% | $95.16 | 0.0% | Call | 974155103 |
| — | TRUECAR INC | 7,628 | $26,000 | 0.0% | $7.93 | — | COM | 89785L107 |
| UPWK | UPWORK INC | 1,900 | $25,000 | 0.0% | $15.25 | 0.0% | Call | 91688F104 |
| — | GIGCAPITAL2 INC | 83,700 | $25,000 | 0.0% | $0.30 | — | RIGHT 02/28/2026 | 375036126 |
| TBCH | TURTLE BEACH CORP | 2,100 | $25,000 | 0.0% | — | — | Call | 900450206 |
| — | GIGCAPITAL2 INC | 89,700 | $25,000 | 0.0% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| — | DISCOVERY INC | 1,000 | $25,000 | 0.0% | — | — | Put | 25470F302 |
| — | COMSCORE INC | 13,000 | $25,000 | 0.0% | $1.92 | — | COM | 20564W105 |
| — | PLANTRONICS INC NEW | 663 | $25,000 | 0.0% | $37.71 | — | COM | 727493108 |
| OFG | OFG BANCORP | 1,163 | $25,000 | 0.0% | $21.98 | 0.0% | COM | 67103X102 |
| TZOO | TRAVELZOO | 2,380 | $25,000 | 0.0% | $12.43 | 0.0% | COM NEW | 89421Q205 |
| — | DIREXION SHS ETF TR | 3,000 | $25,000 | 0.0% | $31.70 | — | Put | 25490K133 |
| — | OFFICE DEPOT INC | 13,400 | $24,000 | 0.0% | — | — | Put | 676220106 |
| — | BIOTELEMETRY INC | 600 | $24,000 | 0.0% | $40.62 | — | Call | 090672106 |
| — | MERSANA THERAPEUTICS INC | 15,230 | $24,000 | 0.0% | $3.74 | — | COM | 59045L106 |
| TNDM | TANDEM DIABETES CARE INC | 400 | $24,000 | 0.0% | — | — | Put | 875372203 |
| — | INTERPUBLIC GROUP COS INC | 1,100 | $24,000 | 0.0% | — | — | Put | 460690100 |
| ONC | BEIGENE LTD | 200 | $24,000 | 0.0% | — | — | Call | 07725L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,700 | $24,000 | 0.0% | $9.75 | +3.9% | Put | 446150104 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,659 | $23,000 | 0.0% | $13.86 | — | SPON ADR NEW | 594837403 |
| — | ARENA PHARMACEUTICALS INC | 500 | $23,000 | 0.0% | $58.82 | — | Put | 040047607 |
| CAL | CALERES INC | 1,000 | $23,000 | 0.0% | $17.00 | 0.0% | Put | 129500104 |
| DAR | DARLING INGREDIENTS INC | 1,200 | $23,000 | 0.0% | — | — | Put | 237266101 |
| GNW | GENWORTH FINL INC | 5,300 | $23,000 | 0.0% | $3.54 | +17.7% | Call | 37247D106 |
| — | TALLGRASS ENERGY LP | 1,100 | $22,000 | 0.0% | $21.11 | — | Put | 874696107 |
| MSCI | MSCI INC | 100 | $22,000 | 0.0% | $209.74 | +3.6% | Put | 55354G100 |
| RHI | ROBERT HALF INTL INC | 400 | $22,000 | 0.0% | $59.99 | -6.0% | Put | 770323103 |
| ZUMZ | ZUMIEZ INC | 700 | $22,000 | 0.0% | $24.27 | +8.6% | Put | 989817101 |
| — | DENBURY RES INC | 18,461 | $22,000 | 0.0% | $2.05 | — | COM NEW | 247916208 |
| — | GREENLAND ACQUISITIN CORPORA | 36,061 | $22,000 | 0.0% | $0.37 | — | RIGHT 04/27/2025 | G40981113 |
| OLN | OLIN CORP | 1,200 | $22,000 | 0.0% | $15.85 | 0.0% | Put | 680665205 |
| — | CHASERG TECHNLGY ACQUISITN C | 31,620 | $22,000 | 0.0% | $0.69 | — | *W EXP 04/10/202 | 16166A111 |
| — | GRAF INDL CORP | 56,865 | $22,000 | 0.0% | $0.38 | — | *W EXP 12/31/202 | 384278115 |
| — | BIOCERES CROP SOLUTIONS CORP | 61,600 | $21,000 | 0.0% | $0.27 | — | *W EXP 03/14/202 | G1117K106 |
| CENX | CENTURY ALUM CO | 3,214 | $21,000 | 0.0% | $6.62 | 0.0% | COM | 156431108 |
| NUS | NU SKIN ENTERPRISES INC | 500 | $21,000 | 0.0% | — | — | Put | 67018T105 |
| MSTR | MICROSTRATEGY INC | 143 | $21,000 | 0.0% | $14.12 | -2.9% | CL A NEW | 594972408 |
| EGHT | 8X8 INC NEW | 1,000 | $21,000 | 0.0% | $22.50 | +7.7% | Call | 282914100 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $21,000 | 0.0% | — | — | Put | 446413106 |
| — | NESCO HLDGS INC | 24,470 | $21,000 | 0.0% | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| — | PRA HEALTH SCIENCES INC | 200 | $20,000 | 0.0% | — | — | Put | 69354M108 |
| ALKS | ALKERMES PLC | 1,000 | $20,000 | 0.0% | $30.11 | -27.7% | Put | G01767105 |
| — | MERITOR INC | 1,100 | $20,000 | 0.0% | $18.47 | — | Put | 59001K100 |
| ASGN | ASGN INC | 313 | $20,000 | 0.0% | $61.75 | 0.0% | COM | 00191U102 |
| — | ACORDA THERAPEUTICS INC | 6,600 | $19,000 | 0.0% | $7.24 | — | Put | 00484M106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,732 | $19,000 | 0.0% | $10.26 | 0.0% | COM | 01988P108 |
| CSGP | COSTAR GROUP INC | 32 | $19,000 | 0.0% | $59.86 | 0.0% | COM | 22160N109 |
| RVLV | REVOLVE GROUP INC | 800 | $19,000 | 0.0% | — | — | Put | 76156B107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200 | $19,000 | 0.0% | — | — | Put | 43300A203 |
| QLYS | QUALYS INC | 256 | $19,000 | 0.0% | $83.33 | 0.0% | COM | 74758T303 |
| — | GIGCAPITAL INC | 27,402 | $19,000 | 0.0% | $0.31 | — | *W EXP 06/08/202 | 37518N122 |
| NDSN | NORDSON CORP | 120 | $18,000 | 0.0% | $128.10 | +1.3% | COM | 655663102 |
| — | LIVEPERSON INC | 500 | $18,000 | 0.0% | $31.11 | — | Call | 538146101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,200 | $18,000 | 0.0% | $13.08 | 0.0% | Call | 79546E104 |
| SHOO | MADDEN STEVEN LTD | 500 | $18,000 | 0.0% | $29.27 | 0.0% | Call | 556269108 |
| — | KBL MERGER CORP IV | 195,252 | $18,000 | 0.0% | $0.15 | — | *W EXP 01/15/202 | 48242A112 |
| — | GORES HOLDINGS III INC | 12,123 | $18,000 | 0.0% | $1.40 | — | *W EXP 09/11/202 | 38286G117 |
| — | BROOKFIELD PROPERTY PARTRS L | 900 | $18,000 | 0.0% | $18.91 | — | Call | G16249107 |
| SA | SEABRIDGE GOLD INC | 1,400 | $18,000 | 0.0% | $14.22 | 0.0% | Call | 811916105 |
| VRNS | VARONIS SYS INC | 300 | $18,000 | 0.0% | — | — | Put | 922280102 |
| STT | STATE STR CORP | 300 | $18,000 | 0.0% | $55.39 | -18.7% | Put | 857477103 |
| CRS | CARPENTER TECHNOLOGY CORP | 341 | $18,000 | 0.0% | $41.25 | +4.4% | COM | 144285103 |
| HTH | HILLTOP HOLDINGS INC | 700 | $17,000 | 0.0% | $20.16 | +13.7% | Put | 432748101 |
| — | ATHENE HLDG LTD | 400 | $17,000 | 0.0% | $42.08 | — | Put | G0684D107 |
| — | GS ACQUISITION HLDGS CORP | 12,500 | $17,000 | 0.0% | $1.36 | — | *W EXP 06/12/202 | 36255F110 |
| — | OPES ACQUISITION CORP | 96,540 | $17,000 | 0.0% | $0.33 | — | *W EXP 03/13/202 | 68373P118 |
| DD | DUPONT DE NEMOURS INC | 239 | $17,000 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| FIVE | FIVE BELOW INC | 135 | $17,000 | 0.0% | $121.45 | 0.0% | COM | 33829M101 |
| LGIH | LGI HOMES INC | 200 | $17,000 | 0.0% | $57.92 | +31.9% | Call | 50187T106 |
| RDWR | RADWARE LTD | 700 | $17,000 | 0.0% | $24.98 | 0.0% | ORD | M81873107 |
| CALY | CALLAWAY GOLF CO | 900 | $17,000 | 0.0% | $17.85 | +1.6% | Call | 131193104 |
| — | AK STL HLDG CORP | 7,400 | $17,000 | 0.0% | $2.30 | — | Call | 001547108 |
| CALX | CALIX INC | 2,731 | $17,000 | 0.0% | $6.30 | 0.0% | COM | 13100M509 |
| AMG | AFFILIATED MANAGERS GROUP IN | 200 | $17,000 | 0.0% | $99.09 | -16.6% | Put | 008252108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,300 | $16,000 | 0.0% | $7.63 | -37.8% | Call | 56155L108 |
| RES | RPC INC | 2,800 | $16,000 | 0.0% | $5.49 | -1.0% | Call | 749660106 |
| — | NATUS MEDICAL INC | 500 | $16,000 | 0.0% | $25.71 | — | Call | 639050103 |
| — | CISION LTD | 2,100 | $16,000 | 0.0% | $7.69 | — | Put | G1992S109 |
| PWR | QUANTA SVCS INC | 400 | $15,000 | 0.0% | $33.86 | +5.0% | Call | 74762E102 |
| ENS | ENERSYS | 225 | $15,000 | 0.0% | $59.08 | 0.0% | COM | 29275Y102 |
| NI | NISOURCE INC | 500 | $15,000 | 0.0% | $23.74 | 0.0% | Call | 65473P105 |
| — | CERIDIAN HCM HLDG INC | 300 | $15,000 | 0.0% | — | — | Put | 15677J108 |
| DIN | DINE BRANDS GLOBAL INC | 200 | $15,000 | 0.0% | — | — | Put | 254423106 |
| — | ARENA PHARMACEUTICALS INC | 333 | $15,000 | 0.0% | $58.82 | — | COM NEW | 040047607 |
| EPR | EPR PPTYS | 200 | $15,000 | 0.0% | $72.06 | — | Call | 26884U109 |
| TITN | TITAN MACHY INC | 1,000 | $14,000 | 0.0% | $17.56 | +1.5% | Put | 88830R101 |
| — | QUTOUTIAO INC | 3,700 | $14,000 | 0.0% | $3.69 | — | Call | 74915J107 |
| — | CARBONITE INC | 900 | $14,000 | 0.0% | $15.52 | — | Call | 141337105 |
| — | FEDERAL REALTY INVT TR | 100 | $14,000 | 0.0% | $128.74 | — | Put | 313747206 |
| DAN | DANA INCORPORATED | 1,000 | $14,000 | 0.0% | — | — | Put | 235825205 |
| DHR | DANAHER CORPORATION | 100 | $14,000 | 0.0% | — | — | Put | 235851102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 200 | $13,000 | 0.0% | $43.89 | +20.0% | Put | G0692U109 |
| — | SOUTHWESTERN ENERGY CO | 6,800 | $13,000 | 0.0% | $1.92 | — | Put | 845467109 |
| GGG | GRACO INC | 278 | $13,000 | 0.0% | $46.33 | -6.0% | COM | 384109104 |
| EB | EVENTBRITE INC | 708 | $13,000 | 0.0% | $17.54 | 0.0% | COM CL A | 29975E109 |
| — | GROUPON INC | 5,000 | $13,000 | 0.0% | — | — | Put | 399473107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,200 | $13,000 | 0.0% | $5.87 | — | Put | 02874P103 |
| CNH | CNH INDL N V | 1,300 | $13,000 | 0.0% | $7.84 | 0.0% | Call | N20944109 |
| BAND | BANDWIDTH INC | 200 | $13,000 | 0.0% | — | — | Put | 05988J103 |
| CNDT | CONDUENT INC | 1,900 | $12,000 | 0.0% | $13.22 | -41.5% | Put | 206787103 |
| SAP | SAP SE | 100 | $12,000 | 0.0% | $117.91 | — | Call | 803054204 |
| BCS | BARCLAYS PLC | 1,600 | $12,000 | 0.0% | $7.42 | — | Put | 06738E204 |
| CHGG | CHEGG INC | 400 | $12,000 | 0.0% | — | — | Put | 163092109 |
| — | PROSHARES TR II | 719 | $12,000 | 0.0% | $16.69 | — | ULSHT BLOOMB OIL | 74347W668 |
| RDWR | RADWARE LTD | 500 | $12,000 | 0.0% | $24.98 | 0.0% | Put | M81873107 |
| — | SPDR SERIES TRUST | 1,700 | $12,000 | 0.0% | $7.24 | — | Put | 78464A748 |
| — | ECHO GLOBAL LOGISTICS INC | 546 | $12,000 | 0.0% | $21.98 | — | COM | 27875T101 |
| USAC | USA COMPRESSION PARTNERS LP | 700 | $12,000 | 0.0% | $17.30 | — | Call | 90290N109 |
| — | BRIGGS & STRATTON CORP | 2,000 | $12,000 | 0.0% | $6.33 | — | Put | 109043109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,223 | $11,000 | 0.0% | $7.99 | 0.0% | COM | 031652100 |
| — | OCWEN FINL CORP | 6,100 | $11,000 | 0.0% | $1.88 | — | Call | 675746309 |
| — | LIVEPERSON INC | 300 | $11,000 | 0.0% | $31.11 | — | Put | 538146101 |
| MGA | MAGNA INTL INC | 200 | $11,000 | 0.0% | $40.64 | 0.0% | Call | 559222401 |
| FNB | FNB CORP PA | 950 | $11,000 | 0.0% | $8.75 | 0.0% | COM | 302520101 |
| — | WEALTHBRIDGE ACQUISITION LTD | 101,023 | $11,000 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G4887W128 |
| — | NANOMETRICS INC | 330 | $11,000 | 0.0% | $33.33 | — | COM | 630077105 |
| TRP | TC ENERGY CORP | 200 | $10,000 | 0.0% | — | — | Put | 87807B107 |
| BOOT | BOOT BARN HLDGS INC | 300 | $10,000 | 0.0% | $29.89 | +11.4% | Put | 099406100 |
| — | SPARTAN ENERGY ACQUISITON CO | 16,400 | $10,000 | 0.0% | $0.90 | — | *W EXP 08/27/202 | 846784122 |
| — | INSURANCE ACQUISITION CORP | 13,400 | $10,000 | 0.0% | $0.86 | — | *W EXP 03/31/202 | 457867117 |
| — | BIG ROCK PARTNERS ACQUISI CO | 54,600 | $10,000 | 0.0% | $0.24 | — | RIGHT 12/01/2022 | 089482129 |
| LOPE | GRAND CANYON ED INC | 100 | $10,000 | 0.0% | $111.91 | +6.5% | Call | 38526M106 |
| — | GORDON POINTE ACQUISITION CO | 25,260 | $10,000 | 0.0% | $0.55 | — | *W EXP 07/30/202 | 382788115 |
| — | SOGOU INC | 2,000 | $10,000 | 0.0% | $5.23 | — | Put | 83409V104 |
| GMED | GLOBUS MED INC | 200 | $10,000 | 0.0% | — | — | Put | 379577208 |
| RHI | ROBERT HALF INTL INC | 173 | $10,000 | 0.0% | $59.99 | -6.0% | COM | 770323103 |
| TLT | ISHARES TR | 67 | $10,000 | 0.0% | $149.25 | — | 20 YR TR BD ETF | 464287432 |
| NET | CLOUDFLARE INC | 500 | $9,000 | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,100 | $9,000 | 0.0% | $2.73 | — | Call | 43289P106 |
| — | DIREXION SHS ETF TR | 500 | $9,000 | 0.0% | $21.27 | — | Put | 25460E885 |
| — | MEDIDATA SOLUTIONS INC | 100 | $9,000 | 0.0% | $90.51 | — | Put | 58471A105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 100 | $9,000 | 0.0% | $86.81 | — | Put | 46138W107 |
| ING | ING GROEP N V | 900 | $9,000 | 0.0% | — | — | Put | 456837103 |
| — | VERINT SYS INC | 200 | $9,000 | 0.0% | $42.37 | — | Put | 92343X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200 | $9,000 | 0.0% | $31.32 | 0.0% | Call | 31620R303 |
| — | U S SILICA HLDGS INC | 978 | $9,000 | 0.0% | $12.80 | — | COM | 90346E103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,000 | $9,000 | 0.0% | $3.49 | 0.0% | Put | 03168L105 |
| — | GLU MOBILE INC | 1,800 | $9,000 | 0.0% | $4.99 | — | Call | 379890106 |
| — | OCWEN FINL CORP | 4,600 | $9,000 | 0.0% | $1.88 | — | Put | 675746309 |
| TKR | TIMKEN CO | 200 | $9,000 | 0.0% | $44.20 | 0.0% | Call | 887389104 |
| TPH | TRI POINTE GROUP INC | 600 | $9,000 | 0.0% | $13.63 | 0.0% | Call | 87265H109 |
| MTG | MGIC INVT CORP WIS | 600 | $8,000 | 0.0% | $13.90 | -7.1% | Put | 552848103 |
| WGO | WINNEBAGO INDS INC | 200 | $8,000 | 0.0% | $35.19 | +3.5% | Put | 974637100 |
| — | REATA PHARMACEUTICALS INC | 100 | $8,000 | 0.0% | $80.46 | — | Put | 75615P103 |
| AL | AIR LEASE CORP | 193 | $8,000 | 0.0% | $33.69 | +8.3% | CL A | 00912X302 |
| — | PLURALSIGHT INC | 500 | $8,000 | 0.0% | $16.80 | — | Call | 72941B106 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,600 | $8,000 | 0.0% | $2.73 | — | Put | 43289P106 |
| VNET | 21VIANET GROUP INC | 1,100 | $8,000 | 0.0% | $7.66 | — | Put | 90138A103 |
| GNTX | GENTEX CORP | 300 | $8,000 | 0.0% | $26.06 | +1.4% | Put | 371901109 |
| SATS | ECHOSTAR CORP | 200 | $8,000 | 0.0% | $36.13 | 0.0% | Call | 278768106 |
| PRGS | PROGRESS SOFTWARE CORP | 200 | $8,000 | 0.0% | — | — | Call | 743312100 |
| — | SUMMIT MATLS INC | 300 | $7,000 | 0.0% | $19.17 | — | Put | 86614U100 |
| EGO | ELDORADO GOLD CORP NEW | 900 | $7,000 | 0.0% | $7.54 | +7.9% | Put | 284902509 |
| — | ENDO INTL PLC | 2,100 | $7,000 | 0.0% | $4.13 | — | Call | G30401106 |
| IMAX | IMAX CORP | 300 | $7,000 | 0.0% | $22.07 | -3.9% | Put | 45245E109 |
| — | WADDELL & REED FINL INC | 400 | $7,000 | 0.0% | $16.53 | — | Put | 930059100 |
| — | MCDERMOTT INTL INC | 3,264 | $7,000 | 0.0% | $5.51 | — | COM | 580037703 |
| SOHU | SOHU COM LTD | 698 | $7,000 | 0.0% | $17.19 | — | SPONSORED ADS | 83410S108 |
| RYAAY | RYANAIR HLDGS PLC | 100 | $7,000 | 0.0% | — | — | Put | 783513203 |
| — | OASIS PETE INC NEW | 2,100 | $7,000 | 0.0% | $4.08 | — | Put | 674215108 |
| — | NOBLE ENERGY INC | 300 | $7,000 | 0.0% | $22.42 | — | Put | 655044105 |
| CDE | COEUR MNG INC | 1,400 | $7,000 | 0.0% | $5.32 | -6.9% | Put | 192108504 |
| AZTA | BROOKS AUTOMATION INC | 200 | $7,000 | 0.0% | $35.63 | 0.0% | Call | 114340102 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $6,000 | 0.0% | — | — | Put | 05605H100 |
| CARS | CARS COM INC | 700 | $6,000 | 0.0% | $23.99 | -43.7% | Put | 14575E105 |
| — | 8I ENTERPRISES ACQUISITIN CO | 14,821 | $6,000 | 0.0% | $0.38 | — | RIGHT 10/29/2020 | G2956M120 |
| — | MOBILE TELESYSTEMS PJSC | 700 | $6,000 | 0.0% | $8.12 | — | Call | 607409109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $6,000 | 0.0% | $47.56 | +1.0% | Put | 744573106 |
| — | ANNALY CAP MGMT INC | 700 | $6,000 | 0.0% | $9.50 | — | Call | 035710409 |
| — | NATUS MEDICAL INC | 200 | $6,000 | 0.0% | $25.71 | — | Put | 639050103 |
| — | TWELVE SEAS INVESTMENT COMPA | 20,148 | $6,000 | 0.0% | $0.27 | — | RIGHT 12/22/2019 | G9145A131 |
| — | VEONEER INCORPORATED | 400 | $6,000 | 0.0% | $17.30 | — | Call | 92336X109 |
| — | GX ACQUISITION CORP | 10,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| FTCHQ | FARFETCH LTD | 700 | $6,000 | 0.0% | — | — | Call | 30744W107 |
| — | CIMAREX ENERGY CO | 123 | $6,000 | 0.0% | $78.39 | — | Put | 171798101 |
| — | APHRIA INC | 1,200 | $6,000 | 0.0% | — | — | Put | 03765K104 |
| QUAD | QUAD / GRAPHICS INC | 600 | $6,000 | 0.0% | — | — | Put | 747301109 |
| — | IMMUNOMEDICS INC | 452 | $6,000 | 0.0% | $13.27 | — | COM | 452907108 |
| GTLS | CHART INDS INC | 100 | $6,000 | 0.0% | — | — | Put | 16115Q308 |
| CVE | CENOVUS ENERGY INC | 500 | $5,000 | 0.0% | — | — | Put | 15135U109 |
| — | GREENSKY INC | 800 | $5,000 | 0.0% | $6.87 | — | Call | 39572G100 |
| MLKN | MILLER HERMAN INC | 100 | $5,000 | 0.0% | $31.74 | +16.9% | Call | 600544100 |
| — | PATTERSON COMPANIES INC | 287 | $5,000 | 0.0% | $17.42 | — | COM | 703395103 |
| — | BROOKFIELD ASSET MGMT INC | 100 | $5,000 | 0.0% | — | — | Put | 112585104 |
| TNA | DIREXION SHS ETF TR | 89 | $5,000 | 0.0% | $62.69 | — | DLY SMCAP BULL3X | 25459W847 |
| — | NETFIN ACQUISITION CORP | 18,000 | $5,000 | 0.0% | $0.28 | — | *W EXP 08/01/202 | G6455A115 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $5,000 | 0.0% | $54.66 | 0.0% | Call | 98311A105 |
| — | TABULA RASA HEALTHCARE INC | 100 | $5,000 | 0.0% | — | — | Put | 873379101 |
| — | DEL TACO RESTAURANTS INC | 500 | $5,000 | 0.0% | $12.13 | — | Call | 245496104 |
| — | SPDR SERIES TRUST | 500 | $4,000 | 0.0% | $7.24 | — | Call | 78464A748 |
| — | BOTTOMLINE TECH DEL INC | 100 | $4,000 | 0.0% | $44.53 | — | Call | 101388106 |
| DIOD | DIODES INC | 100 | $4,000 | 0.0% | $35.36 | +9.4% | Call | 254543101 |
| — | TOTTENHAM ACQUISITION I LTD | 25,500 | $4,000 | 0.0% | $0.16 | — | *W EXP 05/06/202 | G8959N114 |
| — | ELDORADO RESORTS INC | 100 | $4,000 | 0.0% | — | — | Put | 28470R102 |
| NEO | NEOGENOMICS INC | 200 | $4,000 | 0.0% | $23.46 | 0.0% | Put | 64049M209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 49 | $3,000 | 0.0% | $42.42 | 0.0% | COM NEW | 19239V302 |
| — | HOLLY ENERGY PARTNERS L P | 100 | $3,000 | 0.0% | $26.88 | — | Call | 435763107 |
| — | HL ACQUISITIONS CORP | 10,100 | $3,000 | 0.0% | $0.15 | — | *W EXP 06/21/202 | G4603R122 |
| CARG | CARGURUS INC | 100 | $3,000 | 0.0% | $34.07 | 0.0% | Put | 141788109 |
| — | CARE COM INC | 300 | $3,000 | 0.0% | $10.97 | — | Call | 141633107 |
| — | HI CRUSH INC | 1,900 | $3,000 | 0.0% | $4.17 | — | Call | 428337109 |
| MTW | MANITOWOC CO INC | 200 | $3,000 | 0.0% | $15.10 | 0.0% | Put | 563571405 |
| CCS | CENTURY CMNTYS INC | 100 | $3,000 | 0.0% | — | — | Put | 156504300 |
| — | COOPER TIRE & RUBR CO | 100 | $3,000 | 0.0% | $26.16 | — | Call | 216831107 |
| PI | IMPINJ INC | 100 | $3,000 | 0.0% | $34.91 | 0.0% | Put | 453204109 |
| — | SANDSTORM GOLD LTD | 500 | $3,000 | 0.0% | $5.64 | — | Call | 80013R206 |
| AR | ANTERO RES CORP | 1,000 | $3,000 | 0.0% | $4.20 | -3.1% | Call | 03674X106 |
| — | RENEWABLE ENERGY GROUP INC | 100 | $2,000 | 0.0% | $15.13 | — | Put | 75972A301 |
| — | BIG ROCK PARTNERS ACQUISI CO | 14,500 | $2,000 | 0.0% | $0.21 | — | *W EXP 12/01/202 | 089482111 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | — | — | Put | 959802109 |
| — | ABEONA THERAPEUTICS INC | 900 | $2,000 | 0.0% | $4.78 | — | Call | 00289Y107 |
| — | RETROPHIN INC | 200 | $2,000 | 0.0% | — | — | Put | 761299106 |
| — | HIBBETT SPORTS INC | 100 | $2,000 | 0.0% | $20.98 | — | Put | 428567101 |
| — | WELBILT INC | 100 | $2,000 | 0.0% | — | — | Put | 949090104 |
| EYE | NATIONAL VISION HLDGS INC | 100 | $2,000 | 0.0% | $29.13 | 0.0% | Call | 63845R107 |
| — | YRC WORLDWIDE INC | 500 | $2,000 | 0.0% | $4.03 | — | Put | 984249607 |
| — | ENDURANCE INTL GROUP HLDGS I | 500 | $2,000 | 0.0% | $3.72 | — | Call | 29272B105 |
| KN | KNOWLES CORP | 100 | $2,000 | 0.0% | $18.71 | +4.8% | Call | 49926D109 |
| — | CARBONITE INC | 100 | $2,000 | 0.0% | $15.52 | — | Put | 141337105 |
| — | PRIMO WTR CORP | 200 | $2,000 | 0.0% | — | — | Put | 74165N105 |
| — | DASEKE INC | 12,255 | $1,000 | 0.0% | $0.19 | — | *W EXP 02/27/202 | 23753F115 |
| VNET | 21VIANET GROUP INC | 100 | $1,000 | 0.0% | $7.66 | — | Call | 90138A103 |
| — | CALLON PETE CO DEL | 200 | $1,000 | 0.0% | $6.75 | — | Call | 13123X102 |
| EZPW | EZCORP INC | 100 | $1,000 | 0.0% | — | — | Put | 302301106 |
| BB | BLACKBERRY LTD | 200 | $1,000 | 0.0% | $8.60 | -18.5% | Call | 09228F103 |
| — | MICRO FOCUS INTERNATIONAL PL | 100 | $1,000 | 0.0% | $13.86 | — | Put | 594837403 |
| — | MICHAELS COS INC | 100 | $1,000 | 0.0% | $9.77 | — | Put | 59408Q106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $1,000 | 0.0% | $6.50 | -14.0% | Put | 69404D108 |
| — | CHICOS FAS INC | 200 | $1,000 | 0.0% | $4.19 | — | Put | 168615102 |
| — | NEW MEDIA INVT GROUP INC | 100 | $1,000 | 0.0% | $10.52 | — | Put | 64704V106 |
| — | GTT COMMUNICATIONS INC | 100 | $1,000 | 0.0% | $9.47 | — | Put | 362393100 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $0 | 0.0% | — | — | Put | 483709101 |
| — | HI CRUSH INC | 200 | $0 | 0.0% | $4.17 | — | Put | 428337109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6 | $0 | 0.0% | $50.85 | -20.8% | COM | 238337109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2 | $0 | 0.0% | $52.17 | 0.0% | Put | 84790A105 |
| — | ENTERCOM COMMUNICATIONS CORP | 100 | $0 | 0.0% | $5.83 | — | Put | 293639100 |