Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.679B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 245,700 | $18.6M | 1.1% | $56.58 | -7.1% | Call | 00287Y109 |
| AMGN | AMGEN INC | 92,900 | $17.98M | 1.1% | $151.05 | +4.6% | Call | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,600 | $15.01M | 0.9% | $181.55 | -2.6% | Call | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 67,200 | $13.7M | 0.8% | — | — | Call | 697435105 |
| LLY | LILLY ELI & CO | 116,900 | $13.07M | 0.8% | $109.60 | -6.3% | Call | 532457108 |
| IQV | IQVIA HLDGS INC | 85,400 | $12.76M | 0.8% | — | — | Call | 46266C105 |
| ZTS | ZOETIS INC | 100,200 | $12.48M | 0.7% | $110.10 | +4.1% | Call | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 86,900 | $11.24M | 0.7% | $110.34 | -0.3% | Call | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,200 | $11.13M | 0.7% | — | — | Call | 883556102 |
| SO | SOUTHERN CO | 179,500 | $11.09M | 0.7% | — | — | Call | 842587107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 84,000 | $10.76M | 0.6% | $130.43 | +2.8% | Call | G50871105 |
| MRK | MERCK & CO INC | 125,700 | $10.58M | 0.6% | — | — | Call | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 239,600 | $9.84M | 0.6% | — | — | Call | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 35,400 | $9.82M | 0.6% | $409.51 | -28.1% | Call | 75886F107 |
| LOW | LOWES COS INC | 89,300 | $9.819M | 0.6% | — | — | Call | 548661107 |
| GILD | GILEAD SCIENCES INC | 151,700 | $9.615M | 0.6% | $50.98 | +0.0% | Call | 375558103 |
| A | AGILENT TECHNOLOGIES INC | 117,700 | $9.019M | 0.5% | — | — | Call | 00846U101 |
| CVS | CVS HEALTH CORP | 137,000 | $8.641M | 0.5% | — | — | Call | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 166,500 | $8.443M | 0.5% | $37.54 | -2.0% | Call | 110122108 |
| TGT | TARGET CORP | 75,400 | $8.061M | 0.5% | $74.62 | +7.7% | Call | 87612E106 |
| MCD | MCDONALDS CORP | 36,500 | $7.837M | 0.5% | — | — | Call | 580135101 |
| WMT | WALMART INC | 65,400 | $7.762M | 0.5% | $31.30 | +10.1% | Call | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,900 | $7.649M | 0.5% | — | — | Call | 45866F104 |
| SRE | SEMPRA ENERGY | 50,300 | $7.425M | 0.4% | — | — | Call | 816851109 |
| — | CENTURYLINK INC | 588,300 | $7.342M | 0.4% | $11.96 | — | Call | 156700106 |
| WAT | WATERS CORP | 32,200 | $7.188M | 0.4% | — | — | Call | 941848103 |
| DUK | DUKE ENERGY CORP NEW | 72,900 | $6.988M | 0.4% | — | — | Call | 26441C204 |
| — | MATCH GROUP INC | 97,800 | $6.987M | 0.4% | $71.37 | — | Call | 57665R106 |
| SYK | STRYKER CORP | 32,200 | $6.965M | 0.4% | — | — | Call | 863667101 |
| ORCL | ORACLE CORP | 125,400 | $6.901M | 0.4% | — | — | Call | 68389X105 |
| BIIB | BIOGEN INC | 29,500 | $6.868M | 0.4% | $232.76 | +0.0% | Call | 09062X103 |
| MDT | MEDTRONIC PLC | 61,900 | $6.724M | 0.4% | — | — | Call | G5960L103 |
| HUM | HUMANA INC | 25,900 | $6.622M | 0.4% | $264.21 | +0.3% | Call | 444859102 |
| EL | LAUDER ESTEE COS INC | 32,900 | $6.545M | 0.4% | $166.15 | +6.0% | Call | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,100 | $6.527M | 0.4% | — | — | Call | 43300A203 |
| BIIB | BIOGEN INC | 27,200 | $6.333M | 0.4% | $232.76 | +0.0% | Put | 09062X103 |
| RL | RALPH LAUREN CORP | 66,300 | $6.33M | 0.4% | — | — | Call | 751212101 |
| CBOE | CBOE GLOBAL MARKETS INC | 53,600 | $6.159M | 0.4% | — | — | Call | 12503M108 |
| — | IAC INTERACTIVECORP | 27,700 | $6.038M | 0.4% | — | — | Call | 44919P508 |
| GILD | GILEAD SCIENCES INC | 94,300 | $5.977M | 0.4% | $50.98 | +0.0% | Put | 375558103 |
| BIDU | BAIDU INC | 56,600 | $5.816M | 0.3% | $104.58 | — | Put | 056752108 |
| CPRI | CAPRI HOLDINGS LIMITED | 174,200 | $5.776M | 0.3% | — | — | Call | G1890L107 |
| NEE | NEXTERA ENERGY INC | 24,200 | $5.638M | 0.3% | — | — | Call | 65339F101 |
| HSY | HERSHEY CO | 35,700 | $5.533M | 0.3% | $108.95 | +19.5% | Call | 427866108 |
| BIDU | BAIDU INC | 52,900 | $5.436M | 0.3% | $104.58 | — | Call | 056752108 |
| M | MACYS INC | 345,400 | $5.368M | 0.3% | $18.52 | 0.0% | Call | 55616P104 |
| — | SAGE THERAPEUTICS INC | 37,800 | $5.303M | 0.3% | $140.34 | — | Call | 78667J108 |
| HLF | HERBALIFE NUTRITION LTD | 138,900 | $5.259M | 0.3% | $49.70 | -21.5% | Call | G4412G101 |
| SYY | SYSCO CORP | 65,700 | $5.217M | 0.3% | — | — | Call | 871829107 |
| — | GRUBHUB INC | 92,500 | $5.199M | 0.3% | — | — | Call | 400110102 |
| EVRG | EVERGY INC | 76,000 | $5.059M | 0.3% | — | — | Call | 30034W106 |
| ILMN | ILLUMINA INC | 16,200 | $4.928M | 0.3% | $311.86 | -5.5% | Call | 452327109 |
| YELP | YELP INC | 140,700 | $4.889M | 0.3% | $34.57 | 0.0% | Call | 985817105 |
| DXC | DXC TECHNOLOGY CO | 165,200 | $4.873M | 0.3% | — | — | Call | 23355L106 |
| ADSK | AUTODESK INC | 32,800 | $4.845M | 0.3% | $168.13 | -7.4% | Call | 052769106 |
| STT | STATE STR CORP | 81,100 | $4.8M | 0.3% | — | — | Call | 857477103 |
| BRKR | BRUKER CORP | 108,900 | $4.784M | 0.3% | — | — | Call | 116794108 |
| CI | CIGNA CORP NEW | 31,000 | $4.705M | 0.3% | $148.86 | 0.0% | Put | 125523100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 94,100 | $4.566M | 0.3% | — | — | Call | 37890U108 |
| — | ATLASSIAN CORP PLC | 36,300 | $4.553M | 0.3% | $112.60 | — | Call | G06242104 |
| DHR | DANAHER CORPORATION | 31,300 | $4.521M | 0.3% | — | — | Call | 235851102 |
| — | SINA CORP | 115,100 | $4.511M | 0.3% | $40.52 | — | Put | G81477104 |
| WDAY | WORKDAY INC | 25,900 | $4.402M | 0.3% | $193.05 | 0.0% | Call | 98138H101 |
| XYZ | SQUARE INC | 70,600 | $4.374M | 0.3% | $67.93 | 0.0% | Put | 852234103 |
| TER | TERADYNE INC | 74,900 | $4.337M | 0.3% | — | — | Call | 880770102 |
| AIG | AMERICAN INTL GROUP INC | 76,900 | $4.283M | 0.3% | $41.92 | +11.6% | Call | 026874784 |
| META | FACEBOOK INC | 23,900 | $4.256M | 0.3% | $188.76 | 0.0% | Call | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 78,900 | $4.23M | 0.3% | — | — | Call | 008474108 |
| CI | CIGNA CORP NEW | 27,600 | $4.189M | 0.2% | $148.86 | 0.0% | Call | 125523100 |
| ZION | ZIONS BANCORPORATION N A | 93,800 | $4.176M | 0.2% | — | — | Call | 989701107 |
| M | MACYS INC | 267,600 | $4.159M | 0.2% | $18.52 | 0.0% | Put | 55616P104 |
| TPR | TAPESTRY INC | 159,000 | $4.142M | 0.2% | — | — | Call | 876030107 |
| GDS | GDS HLDGS LTD | 102,700 | $4.116M | 0.2% | — | — | Call | 36165L108 |
| XRAY | DENTSPLY SIRONA INC | 77,000 | $4.105M | 0.2% | $44.03 | +22.0% | Call | 24906P109 |
| GDDY | GODADDY INC | 61,500 | $4.058M | 0.2% | — | — | Call | 380237107 |
| SJM | SMUCKER J M CO | 36,300 | $3.994M | 0.2% | $83.62 | +8.2% | Call | 832696405 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,700 | $3.991M | 0.2% | $37.54 | -2.0% | Put | 110122108 |
| — | CYBERARK SOFTWARE LTD | 39,900 | $3.983M | 0.2% | $99.88 | — | Call | M2682V108 |
| WPM | WHEATON PRECIOUS METALS CORP | 150,300 | $3.944M | 0.2% | $25.02 | 0.0% | Put | 962879102 |
| WB | WEIBO CORP | 85,500 | $3.826M | 0.2% | $42.50 | — | Call | 948596101 |
| CPRT | COPART INC | 47,600 | $3.824M | 0.2% | — | — | Call | 217204106 |
| — | KIRKLAND LAKE GOLD LTD | 84,700 | $3.795M | 0.2% | $34.00 | — | Call | 49741E100 |
| — | SPLUNK INC | 31,900 | $3.76M | 0.2% | — | — | Call | 848637104 |
| TTD | THE TRADE DESK INC | 20,000 | $3.751M | 0.2% | $23.73 | +0.3% | Call | 88339J105 |
| BIGGQ | BIG LOTS INC | 152,900 | $3.746M | 0.2% | — | — | Call | 089302103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,000 | $3.695M | 0.2% | $93.43 | 0.0% | Call | 64125C109 |
| NTAP | NETAPP INC | 69,800 | $3.665M | 0.2% | — | — | Call | 64110D104 |
| RGLD | ROYAL GOLD INC | 29,700 | $3.659M | 0.2% | $121.78 | 0.0% | Put | 780287108 |
| PNC | PNC FINL SVCS GROUP INC | 26,000 | $3.644M | 0.2% | $104.11 | +3.4% | Call | 693475105 |
| WIX | WIX COM LTD | 31,200 | $3.642M | 0.2% | $136.77 | +1.7% | Call | M98068105 |
| NTES | NETEASE INC | 13,600 | $3.62M | 0.2% | $265.38 | — | Call | 64110W102 |
| — | CIMAREX ENERGY CO | 75,500 | $3.619M | 0.2% | — | — | Call | 171798101 |
| CARS | CARS COM INC | 402,800 | $3.617M | 0.2% | — | — | Call | 14575E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,800 | $3.579M | 0.2% | $77.62 | +19.4% | Call | 49338L103 |
| ELV | ANTHEM INC | 14,900 | $3.577M | 0.2% | $251.29 | 0.0% | Call | 036752103 |
| PTC | PTC INC | 52,000 | $3.545M | 0.2% | $85.97 | -15.0% | Call | 69370C100 |
| TRIP | TRIPADVISOR INC | 91,200 | $3.528M | 0.2% | $37.05 | 0.0% | Call | 896945201 |
| DECK | DECKERS OUTDOOR CORP | 23,800 | $3.507M | 0.2% | $25.60 | -0.0% | Call | 243537107 |
| EXAS | EXACT SCIENCES CORP | 38,400 | $3.47M | 0.2% | $110.88 | +2.8% | Call | 30063P105 |
| INCY | INCYTE CORP | 46,500 | $3.452M | 0.2% | $80.83 | -0.0% | Call | 45337C102 |
| PINS | PINTEREST INC | 130,500 | $3.452M | 0.2% | — | — | Call | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 111,200 | $3.388M | 0.2% | — | — | Call | 90353T100 |
| RGLD | ROYAL GOLD INC | 27,300 | $3.364M | 0.2% | $121.78 | 0.0% | Call | 780287108 |
| SHAK | SHAKE SHACK INC | 34,200 | $3.353M | 0.2% | — | — | Call | 819047101 |
| PLNT | PLANET FITNESS INC | 57,800 | $3.345M | 0.2% | $70.89 | -0.6% | Call | 72703H101 |
| ADBE | ADOBE INC | 12,100 | $3.343M | 0.2% | $291.94 | 0.0% | Put | 00724F101 |
| URI | UNITED RENTALS INC | 26,800 | $3.34M | 0.2% | $122.93 | -4.5% | Call | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 17,300 | $3.331M | 0.2% | $182.05 | +2.6% | Call | 550021109 |
| META | FACEBOOK INC | 18,700 | $3.33M | 0.2% | $188.76 | 0.0% | Put | 30303M102 |
| — | KIRKLAND LAKE GOLD LTD | 74,100 | $3.32M | 0.2% | $34.00 | — | Put | 49741E100 |
| — | AMERICA MOVIL SAB DE CV | 220,400 | $3.275M | 0.2% | — | — | Call | 02364W105 |
| TTD | THE TRADE DESK INC | 17,400 | $3.263M | 0.2% | $23.73 | +0.3% | Put | 88339J105 |
| ETR | ENTERGY CORP NEW | 27,800 | $3.263M | 0.2% | — | — | Call | 29364G103 |
| VIRT | VIRTU FINL INC | 199,300 | $3.261M | 0.2% | — | — | Call | 928254101 |
| WDAY | WORKDAY INC | 19,100 | $3.246M | 0.2% | $193.05 | 0.0% | Put | 98138H101 |
| — | VMWARE INC | 21,600 | $3.241M | 0.2% | $158.65 | — | Call | 928563402 |
| WFC | WELLS FARGO CO NEW | 64,200 | $3.238M | 0.2% | — | — | Call | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 11,600 | $3.218M | 0.2% | $409.51 | -28.1% | Put | 75886F107 |
| FDX | FEDEX CORP | 22,000 | $3.203M | 0.2% | — | — | Put | 31428X106 |
| ILMN | ILLUMINA INC | 10,500 | $3.194M | 0.2% | $311.86 | -5.5% | Put | 452327109 |
| — | L BRANDS INC | 162,900 | $3.191M | 0.2% | — | — | Put | 501797104 |
| INCY | INCYTE CORP | 42,800 | $3.177M | 0.2% | $80.83 | -0.0% | Put | 45337C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,800 | $3.165M | 0.2% | — | — | Call | 459506101 |
| — | TREEHOUSE FOODS INC | 56,900 | $3.155M | 0.2% | $55.68 | — | Call | 89469A104 |
| — | CONCHO RES INC | 45,700 | $3.103M | 0.2% | — | — | Call | 20605P101 |
| — | BITAUTO HLDGS LTD | 204,500 | $3.061M | 0.2% | $10.00 | — | Call | 091727107 |
| PAYC | PAYCOM SOFTWARE INC | 14,600 | $3.059M | 0.2% | — | — | Call | 70432V102 |
| WFC | WELLS FARGO CO NEW | 60,300 | $3.042M | 0.2% | — | — | Put | 949746101 |
| DVA | DAVITA INC | 53,300 | $3.042M | 0.2% | $56.21 | +3.4% | Call | 23918K108 |
| D | DOMINION ENERGY INC | 37,100 | $3.007M | 0.2% | — | — | Call | 25746U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,300 | $2.978M | 0.2% | $28.50 | +6.3% | Call | 61174X109 |
| — | BITAUTO HLDGS LTD | 198,800 | $2.976M | 0.2% | $10.00 | — | Put | 091727107 |
| AMGN | AMGEN INC | 15,200 | $2.941M | 0.2% | $151.05 | +4.6% | Put | 031162100 |
| — | SAGE THERAPEUTICS INC | 20,800 | $2.918M | 0.2% | $140.34 | — | Put | 78667J108 |
| VALE | VALE S A | 252,300 | $2.901M | 0.2% | — | — | Call | 91912E105 |
| HUM | HUMANA INC | 11,300 | $2.889M | 0.2% | $264.21 | +0.3% | Put | 444859102 |
| — | ABIOMED INC | 16,100 | $2.864M | 0.2% | $178.08 | — | Put | 003654100 |
| — | STAMPS COM INC | 38,400 | $2.859M | 0.2% | $55.61 | — | Call | 852857200 |
| DOX | AMDOCS LTD | 43,100 | $2.849M | 0.2% | — | — | Call | G02602103 |
| — | L BRANDS INC | 144,800 | $2.837M | 0.2% | — | — | Call | 501797104 |
| TSN | TYSON FOODS INC | 32,800 | $2.825M | 0.2% | $70.68 | 0.0% | Call | 902494103 |
| BHC | BAUSCH HEALTH COS INC | 128,800 | $2.814M | 0.2% | $23.11 | -1.0% | Put | 071734107 |
| CPRI | CAPRI HOLDINGS LIMITED | 84,200 | $2.792M | 0.2% | — | — | Put | G1890L107 |
| AMZN | AMAZON COM INC | 1,600 | $2.777M | 0.2% | $92.73 | 0.0% | Call | 023135106 |
| MHK | MOHAWK INDS INC | 22,200 | $2.754M | 0.2% | — | — | Call | 608190104 |
| RMD | RESMED INC | 20,300 | $2.743M | 0.2% | $104.52 | +18.6% | Call | 761152107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 103,100 | $2.741M | 0.2% | $32.47 | -7.6% | Call | 28414H103 |
| JPM | JPMORGAN CHASE & CO | 23,100 | $2.719M | 0.2% | — | — | Call | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 393,400 | $2.707M | 0.2% | $6.88 | — | Call | 881624209 |
| — | CTRIP COM INTL LTD | 91,700 | $2.686M | 0.2% | $29.80 | — | Put | 22943F100 |
| ROKU | ROKU INC | 26,200 | $2.666M | 0.2% | $80.28 | +52.3% | Call | 77543R102 |
| FLR | FLUOR CORP NEW | 139,300 | $2.665M | 0.2% | $23.30 | 0.0% | Call | 343412102 |
| WEC | WEC ENERGY GROUP INC | 27,900 | $2.653M | 0.2% | — | — | Call | 92939U106 |
| — | APACHE CORP | 103,600 | $2.652M | 0.2% | — | — | Call | 037411105 |
| — | PRA HEALTH SCIENCES INC | 26,600 | $2.64M | 0.2% | $110.42 | — | Call | 69354M108 |
| TGT | TARGET CORP | 24,600 | $2.63M | 0.2% | $74.62 | +7.7% | Put | 87612E106 |
| BBY | BEST BUY INC | 38,000 | $2.622M | 0.2% | $53.82 | +0.7% | Call | 086516101 |
| SHOP | SHOPIFY INC | 8,400 | $2.618M | 0.2% | $32.52 | +5.3% | Call | 82509L107 |
| FFIV | F5 NETWORKS INC | 18,500 | $2.598M | 0.2% | $140.39 | -1.5% | Call | 315616102 |
| — | NETFIN ACQUISITION CORP | 255,000 | $2.573M | 0.2% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,300 | $2.569M | 0.2% | — | — | Call | 12541W209 |
| — | INTERCEPT PHARMACEUTICALS IN | 38,300 | $2.542M | 0.2% | — | — | Call | 45845P108 |
| ETSY | ETSY INC | 44,900 | $2.537M | 0.2% | — | — | Call | 29786A106 |
| ICLR | ICON PLC | 17,200 | $2.534M | 0.2% | $153.57 | 0.0% | Call | G4705A100 |
| RHI | ROBERT HALF INTL INC | 45,400 | $2.527M | 0.2% | — | — | Call | 770323103 |
| SIG | SIGNET JEWELERS LIMITED | 150,500 | $2.522M | 0.2% | $14.23 | 0.0% | Call | G81276100 |
| — | TWITTER INC | 60,900 | $2.509M | 0.1% | — | — | Call | 90184L102 |
| — | NEW RELIC INC | 40,800 | $2.507M | 0.1% | — | — | Call | 64829B100 |
| EL | LAUDER ESTEE COS INC | 12,600 | $2.507M | 0.1% | $166.15 | +6.0% | Put | 518439104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,900 | $2.507M | 0.1% | — | — | Call | 98980L101 |
| META | FACEBOOK INC | 13,918 | $2.479M | 0.1% | $188.76 | 0.0% | CL A | 30303M102 |
| — | NATIONAL OILWELL VARCO INC | 116,400 | $2.468M | 0.1% | $21.20 | — | Put | 637071101 |
| — | SVB FINL GROUP | 11,800 | $2.466M | 0.1% | — | — | Call | 78486Q101 |
| FDX | FEDEX CORP | 16,800 | $2.446M | 0.1% | — | — | Call | 31428X106 |
| BHC | BAUSCH HEALTH COS INC | 111,600 | $2.438M | 0.1% | $23.11 | -1.0% | Call | 071734107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,100 | $2.436M | 0.1% | $72.36 | +3.0% | Call | 83417M104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,500 | $2.422M | 0.1% | — | — | Call | 030420103 |
| BX | BLACKSTONE GROUP INC | 49,600 | $2.422M | 0.1% | $39.22 | 0.0% | Call | 09260D107 |
| — | FOOT LOCKER INC | 56,000 | $2.417M | 0.1% | $42.93 | — | Put | 344849104 |
| R | RYDER SYS INC | 46,500 | $2.407M | 0.1% | — | — | Call | 783549108 |
| — | SINA CORP | 61,400 | $2.406M | 0.1% | $40.52 | — | Call | G81477104 |
| USB | US BANCORP DEL | 43,400 | $2.402M | 0.1% | — | — | Call | 902973304 |
| WRLD | WORLD ACCEP CORP DEL | 18,800 | $2.397M | 0.1% | $136.56 | +3.6% | Call | 981419104 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,800 | $2.379M | 0.1% | — | — | Call | 22788C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,700 | $2.376M | 0.1% | $111.53 | 0.0% | Call | M22465104 |
| SBUX | STARBUCKS CORP | 26,600 | $2.352M | 0.1% | — | — | Call | 855244109 |
| PDD | PINDUODUO INC | 72,400 | $2.333M | 0.1% | $27.81 | — | Call | 722304102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,200 | $2.332M | 0.1% | $130.43 | +2.8% | Put | G50871105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 48,000 | $2.329M | 0.1% | — | — | Put | 37890U108 |
| VEEV | VEEVA SYS INC | 15,200 | $2.321M | 0.1% | $130.26 | +23.1% | Call | 922475108 |
| — | WYNDHAM DESTINATIONS INC | 50,000 | $2.301M | 0.1% | $45.34 | — | Call | 98310W108 |
| — | SPLUNK INC | 19,500 | $2.298M | 0.1% | — | — | Put | 848637104 |
| HUM | HUMANA INC | 8,931 | $2.284M | 0.1% | $264.21 | +0.3% | COM | 444859102 |
| — | GW PHARMACEUTICALS PLC | 19,800 | $2.278M | 0.1% | $115.23 | — | Call | 36197T103 |
| YUM | YUM BRANDS INC | 20,000 | $2.269M | 0.1% | — | — | Call | 988498101 |
| ZTS | ZOETIS INC | 18,200 | $2.268M | 0.1% | $110.10 | +4.1% | Put | 98978V103 |
| VRSN | VERISIGN INC | 11,900 | $2.245M | 0.1% | — | — | Call | 92343E102 |
| BIDU | BAIDU INC | 21,822 | $2.242M | 0.1% | $104.58 | — | SPON ADR REP A | 056752108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,800 | $2.24M | 0.1% | — | — | Call | 559080106 |
| LULU | LULULEMON ATHLETICA INC | 11,500 | $2.214M | 0.1% | $182.05 | +2.6% | Put | 550021109 |
| DELL | DELL TECHNOLOGIES INC | 42,600 | $2.209M | 0.1% | $26.23 | -7.4% | Call | 24703L202 |
| — | GX ACQUISITION CORP | 199,212 | $2.209M | 0.1% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| DPZ | DOMINOS PIZZA INC | 9,000 | $2.201M | 0.1% | — | — | Call | 25754A201 |
| — | TUPPERWARE BRANDS CORP | 138,500 | $2.198M | 0.1% | $19.66 | — | Call | 899896104 |
| DECK | DECKERS OUTDOOR CORP | 14,900 | $2.196M | 0.1% | $25.60 | -0.0% | Put | 243537107 |
| HAL | HALLIBURTON CO | 113,800 | $2.145M | 0.1% | $19.96 | -8.5% | Call | 406216101 |
| CI | CIGNA CORP NEW | 14,041 | $2.131M | 0.1% | $148.86 | 0.0% | COM | 125523100 |
| — | ZYNGA INC | 365,857 | $2.129M | 0.1% | $5.82 | — | CL A | 98986T108 |
| — | CERNER CORP | 31,100 | $2.12M | 0.1% | $73.21 | — | Call | 156782104 |
| — | ARISTA NETWORKS INC | 8,800 | $2.102M | 0.1% | $260.00 | — | Call | 040413106 |
| AMZN | AMAZON COM INC | 1,200 | $2.083M | 0.1% | $92.73 | 0.0% | Put | 023135106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 56,500 | $2.071M | 0.1% | $46.96 | -15.6% | Call | 29664W105 |
| — | VONAGE HLDGS CORP | 182,400 | $2.061M | 0.1% | — | — | Call | 92886T201 |
| MDLZ | MONDELEZ INTL INC | 37,200 | $2.058M | 0.1% | — | — | Call | 609207105 |
| CC | CHEMOURS CO | 135,600 | $2.026M | 0.1% | — | — | Call | 163851108 |
| — | VARIAN MED SYS INC | 17,000 | $2.025M | 0.1% | — | — | Call | 92220P105 |
| BDX | BECTON DICKINSON & CO | 8,000 | $2.024M | 0.1% | — | — | Call | 075887109 |
| — | TIFFANY & CO NEW | 21,800 | $2.019M | 0.1% | — | — | Call | 886547108 |
| — | NEW PROVIDENCE ACQUISITIN CO | 200,000 | $2.018M | 0.1% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | BB&T CORP | 37,800 | $2.017M | 0.1% | — | — | Call | 054937107 |
| KBH | KB HOME | 59,200 | $2.013M | 0.1% | — | — | Call | 48666K109 |
| — | NEW ORIENTAL ED & TECH GRP I | 18,100 | $2.005M | 0.1% | $99.64 | — | Call | 647581107 |
| POST | POST HLDGS INC | 18,900 | $2M | 0.1% | — | — | Call | 737446104 |
| — | ABIOMED INC | 11,237 | $1.999M | 0.1% | $178.08 | — | COM | 003654100 |
| SFM | SPROUTS FMRS MKT INC | 103,000 | $1.992M | 0.1% | — | — | Call | 85208M102 |
| WAT | WATERS CORP | 8,800 | $1.964M | 0.1% | — | — | Put | 941848103 |
| — | WEALTHBRIDGE ACQUISITION LTD | 189,000 | $1.962M | 0.1% | $10.07 | — | UNIT 99/99/9999 | G4887W102 |
| MOS | MOSAIC CO NEW | 95,500 | $1.958M | 0.1% | — | — | Call | 61945C103 |
| — | CBS CORP NEW | 48,500 | $1.958M | 0.1% | — | — | Call | 124857202 |
| GILD | GILEAD SCIENCES INC | 30,729 | $1.948M | 0.1% | $50.98 | +0.0% | COM | 375558103 |
| EXC | EXELON CORP | 40,300 | $1.947M | 0.1% | — | — | Call | 30161N101 |
| KMX | CARMAX INC | 22,100 | $1.945M | 0.1% | — | — | Call | 143130102 |
| QCOM | QUALCOMM INC | 25,500 | $1.945M | 0.1% | — | — | Call | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,900 | $1.926M | 0.1% | — | — | Put | 039483102 |
| CASY | CASEYS GEN STORES INC | 11,900 | $1.918M | 0.1% | — | — | Call | 147528103 |
| — | ENVESTNET INC | 33,800 | $1.916M | 0.1% | — | — | Call | 29404K106 |
| — | ANGLOGOLD ASHANTI LTD | 104,600 | $1.911M | 0.1% | $18.91 | — | Call | 035128206 |
| — | NEW RELIC INC | 31,000 | $1.905M | 0.1% | — | — | Put | 64829B100 |
| PPL | PPL CORP | 60,400 | $1.902M | 0.1% | — | — | Call | 69351T106 |
| TREX | TREX CO INC | 20,800 | $1.891M | 0.1% | $33.89 | +19.0% | Call | 89531P105 |
| INCY | INCYTE CORP | 25,246 | $1.874M | 0.1% | $80.83 | -0.0% | COM | 45337C102 |
| A | AGILENT TECHNOLOGIES INC | 24,000 | $1.839M | 0.1% | — | — | Put | 00846U101 |
| — | CAREER EDUCATION CORP | 115,400 | $1.834M | 0.1% | $16.48 | — | Put | 141665109 |
| — | PLANTRONICS INC NEW | 48,900 | $1.825M | 0.1% | $37.32 | — | Call | 727493108 |
| PGR | PROGRESSIVE CORP OHIO | 23,500 | $1.815M | 0.1% | — | — | Call | 743315103 |
| WCN | WASTE CONNECTIONS INC | 19,600 | $1.803M | 0.1% | — | — | Call | 94106B101 |
| TREE | LENDINGTREE INC NEW | 5,800 | $1.8M | 0.1% | — | — | Call | 52603B107 |
| — | NORDSTROM INC | 53,300 | $1.795M | 0.1% | $31.33 | — | Call | 655664100 |
| EPC | EDGEWELL PERS CARE CO | 54,600 | $1.774M | 0.1% | — | — | Call | 28035Q102 |
| GRMN | GARMIN LTD | 20,900 | $1.77M | 0.1% | $64.24 | +8.6% | Call | H2906T109 |
| PODD | INSULET CORP | 10,700 | $1.765M | 0.1% | $140.54 | 0.0% | Call | 45784P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,700 | $1.753M | 0.1% | — | — | Call | 931427108 |
| BHC | BAUSCH HEALTH COS INC | 80,218 | $1.753M | 0.1% | $23.11 | -1.0% | COM | 071734107 |
| SHOP | SHOPIFY INC | 5,600 | $1.745M | 0.1% | $32.52 | +5.3% | Put | 82509L107 |
| — | BED BATH & BEYOND INC | 163,600 | $1.741M | 0.1% | — | — | Call | 075896100 |
| — | SEATTLE GENETICS INC | 20,305 | $1.734M | 0.1% | $85.40 | — | COM | 812578102 |
| — | HERTZ GLOBAL HLDGS INC | 124,800 | $1.727M | 0.1% | — | — | Call | 42806J106 |
| — | AMCI ACQUISITION CORP | 165,000 | $1.708M | 0.1% | $10.12 | — | UNIT 01/07/2019 | 00165R200 |
| CACC | CREDIT ACCEP CORP MICH | 3,700 | $1.707M | 0.1% | $475.16 | -0.6% | Call | 225310101 |
| — | LANDCADIA HLDGS II INC | 168,000 | $1.697M | 0.1% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| KW | KENNEDY-WILSON HLDGS INC | 77,300 | $1.694M | 0.1% | — | — | Call | 489398107 |
| — | HESS CORP | 28,000 | $1.693M | 0.1% | — | — | Call | 42809H107 |
| PFE | PFIZER INC | 46,700 | $1.678M | 0.1% | $27.02 | 0.0% | Call | 717081103 |
| — | ZENDESK INC | 23,000 | $1.676M | 0.1% | $86.36 | — | Call | 98936J101 |
| CMA | COMERICA INC | 25,300 | $1.67M | 0.1% | $55.71 | -13.2% | Call | 200340107 |
| AXTA | AXALTA COATING SYS LTD | 55,164 | $1.663M | 0.1% | $28.84 | +2.3% | COM | G0750C108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 77,900 | $1.662M | 0.1% | — | — | Call | 98980A105 |
| TRIP | TRIPADVISOR INC | 42,800 | $1.656M | 0.1% | $37.05 | 0.0% | Put | 896945201 |
| — | BUNGE LIMITED | 29,200 | $1.653M | 0.1% | — | — | Call | G16962105 |
| — | HAYMAKER ACQUISITION CORP II | 160,000 | $1.653M | 0.1% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,700 | $1.643M | 0.1% | $181.55 | -2.6% | Put | 92532F100 |
| — | MALLINCKRODT PUB LTD CO | 680,500 | $1.64M | 0.1% | $2.39 | — | Call | G5785G107 |
| MO | ALTRIA GROUP INC | 39,900 | $1.632M | 0.1% | $29.23 | -5.6% | Call | 02209S103 |
| ADBE | ADOBE INC | 5,900 | $1.63M | 0.1% | $291.94 | 0.0% | Call | 00724F101 |
| TSN | TYSON FOODS INC | 18,900 | $1.628M | 0.1% | $70.68 | 0.0% | Put | 902494103 |
| W | WAYFAIR INC | 14,500 | $1.626M | 0.1% | — | — | Call | 94419L101 |
| TDOC | TELADOC HEALTH INC | 24,000 | $1.625M | 0.1% | — | — | Call | 87918A105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,700 | $1.622M | 0.1% | $166.67 | — | Call | 01609W102 |
| AXON | AXON ENTERPRISE INC | 28,400 | $1.613M | 0.1% | — | — | Call | 05464C101 |
| EOG | EOG RES INC | 21,600 | $1.603M | 0.1% | $61.49 | 0.0% | Call | 26875P101 |
| — | CYBERARK SOFTWARE LTD | 16,000 | $1.597M | 0.1% | $99.88 | — | Put | M2682V108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $1.595M | 0.1% | $116.52 | -30.9% | Call | 91307C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,700 | $1.592M | 0.1% | — | — | Call | 874054109 |
| CIEN | CIENA CORP | 40,500 | $1.589M | 0.1% | $38.48 | +8.9% | Call | 171779309 |
| RL | RALPH LAUREN CORP | 16,600 | $1.585M | 0.1% | — | — | Put | 751212101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230,300 | $1.584M | 0.1% | $6.88 | — | Put | 881624209 |
| RVTY | PERKINELMER INC | 18,600 | $1.584M | 0.1% | — | — | Call | 714046109 |
| — | ABIOMED INC | 8,900 | $1.583M | 0.1% | $178.08 | — | Call | 003654100 |
| Z | ZILLOW GROUP INC | 53,100 | $1.583M | 0.1% | — | — | Call | 98954M200 |
| RGEN | REPLIGEN CORP | 20,600 | $1.58M | 0.1% | $86.39 | +1.2% | Call | 759916109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $1.573M | 0.1% | — | — | Put | 883556102 |
| CL | COLGATE PALMOLIVE CO | 21,300 | $1.566M | 0.1% | — | — | Call | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 8,100 | $1.558M | 0.1% | — | — | Call | G1151C101 |
| — | SKECHERS U S A INC | 41,677 | $1.557M | 0.1% | $37.36 | — | CL A | 830566105 |
| ORCL | ORACLE CORP | 28,300 | $1.557M | 0.1% | — | — | Put | 68389X105 |
| ULTA | ULTA BEAUTY INC | 6,200 | $1.554M | 0.1% | $306.82 | 0.0% | Put | 90384S303 |
| SCPE/U | SC HEALTH CORP | 150,000 | $1.553M | 0.1% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47,900 | $1.552M | 0.1% | $41.40 | 0.0% | Put | 00847X104 |
| TTD | THE TRADE DESK INC | 8,266 | $1.55M | 0.1% | $23.73 | +0.3% | COM CL A | 88339J105 |
| — | BLUEBIRD BIO INC | 16,800 | $1.543M | 0.1% | $91.90 | — | Put | 09609G100 |
| CFR | CULLEN FROST BANKERS INC | 17,400 | $1.541M | 0.1% | — | — | Call | 229899109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,300 | $1.52M | 0.1% | — | — | Call | 339041105 |
| — | SINA CORP | 38,688 | $1.516M | 0.1% | $40.52 | — | ORD | G81477104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,800 | $1.516M | 0.1% | $41.40 | 0.0% | Call | 00847X104 |
| HRB | BLOCK H & R INC | 64,100 | $1.514M | 0.1% | — | — | Call | 093671105 |
| — | SILVER SPIKE ACQUISITION COR | 150,000 | $1.514M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| C | CITIGROUP INC | 21,700 | $1.499M | 0.1% | — | — | Call | 172967424 |
| — | LABORATORY CORP AMER HLDGS | 8,900 | $1.495M | 0.1% | $175.00 | — | Call | 50540R409 |
| WSM | WILLIAMS SONOMA INC | 21,900 | $1.489M | 0.1% | — | — | Call | 969904101 |
| — | CALIFORNIA RES CORP | 145,200 | $1.481M | 0.1% | $15.46 | — | Call | 13057Q206 |
| DRI | DARDEN RESTAURANTS INC | 12,500 | $1.478M | 0.1% | — | — | Call | 237194105 |
| — | FOOT LOCKER INC | 34,200 | $1.476M | 0.1% | $42.93 | — | Call | 344849104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,100 | $1.47M | 0.1% | $46.96 | -15.6% | Put | 29664W105 |
| CRL | CHARLES RIV LABS INTL INC | 11,000 | $1.456M | 0.1% | $131.38 | +2.0% | Call | 159864107 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,300 | $1.45M | 0.1% | — | — | Call | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,000 | $1.447M | 0.1% | $207.89 | 0.0% | Call | 016255101 |
| NRG | NRG ENERGY INC | 36,500 | $1.445M | 0.1% | $32.55 | -7.5% | Call | 629377508 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 12,600 | $1.442M | 0.1% | $112.50 | — | Call | G21515104 |
| — | LOGMEIN INC | 20,300 | $1.44M | 0.1% | $78.57 | — | Call | 54142L109 |
| MSCI | MSCI INC | 6,600 | $1.437M | 0.1% | — | — | Call | 55354G100 |
| PTCT | PTC THERAPEUTICS INC | 42,400 | $1.434M | 0.1% | $39.49 | +10.2% | Call | 69366J200 |
| FNV | FRANCO NEVADA CORP | 15,700 | $1.431M | 0.1% | $86.52 | 0.0% | Call | 351858105 |
| GWW | GRAINGER W W INC | 4,800 | $1.426M | 0.1% | — | — | Call | 384802104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,100 | $1.422M | 0.1% | — | — | Call | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,600 | $1.406M | 0.1% | $93.43 | 0.0% | Put | 64125C109 |
| — | CISION LTD | 182,002 | $1.4M | 0.1% | $7.69 | — | SHS | G1992S109 |
| CC | CHEMOURS CO | 93,600 | $1.398M | 0.1% | — | — | Put | 163851108 |
| FNV | FRANCO NEVADA CORP | 15,300 | $1.395M | 0.1% | $86.52 | 0.0% | Put | 351858105 |
| — | SWITCH INC | 89,200 | $1.393M | 0.1% | — | — | Call | 87105L104 |
| — | CTRIP COM INTL LTD | 47,446 | $1.39M | 0.1% | $29.80 | — | SPONSORED ADS | 22943F100 |
| PSMT | PRICESMART INC | 19,500 | $1.386M | 0.1% | — | — | Put | 741511109 |
| HRL | HORMEL FOODS CORP | 31,600 | $1.382M | 0.1% | — | — | Call | 440452100 |
| AMBA | AMBARELLA INC | 21,900 | $1.376M | 0.1% | $51.88 | 0.0% | Call | G037AX101 |
| DOCU | DOCUSIGN INC | 22,200 | $1.375M | 0.1% | $52.37 | 0.0% | Call | 256163106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,500 | $1.375M | 0.1% | — | — | Call | 008252108 |
| CRTO | CRITEO S A | 73,400 | $1.372M | 0.1% | $17.19 | — | Call | 226718104 |
| BYD | BOYD GAMING CORP | 57,200 | $1.37M | 0.1% | $24.14 | 0.0% | Call | 103304101 |
| ABBV | ABBVIE INC | 18,000 | $1.363M | 0.1% | $56.58 | -7.1% | Put | 00287Y109 |
| IRBTQ | IROBOT CORP | 22,100 | $1.363M | 0.1% | $71.61 | 0.0% | Put | 462726100 |
| AAP | ADVANCE AUTO PARTS INC | 8,200 | $1.356M | 0.1% | — | — | Call | 00751Y106 |
| NFLX | NETFLIX INC | 5,000 | $1.338M | 0.1% | $36.08 | -13.3% | Put | 64110L106 |
| GAP | GAP INC | 76,200 | $1.323M | 0.1% | $17.73 | -19.7% | Call | 364760108 |
| LEA | LEAR CORP | 11,200 | $1.32M | 0.1% | — | — | Call | 521865204 |
| SE | SEA LTD | 42,600 | $1.318M | 0.1% | $27.51 | — | Call | 81141R100 |
| KR | KROGER CO | 51,100 | $1.317M | 0.1% | — | — | Call | 501044101 |
| — | ANDINA ACQUISITION CORP III | 125,000 | $1.313M | 0.1% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| HCA | HCA HEALTHCARE INC | 10,800 | $1.301M | 0.1% | — | — | Call | 40412C101 |
| VISN | COMMSCOPE HLDG CO INC | 110,500 | $1.299M | 0.1% | $12.88 | 0.0% | Call | 20337X109 |
| — | SYMANTEC CORP | 54,800 | $1.295M | 0.1% | $22.00 | — | Call | 871503108 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,000 | $1.294M | 0.1% | — | — | Call | 53220K504 |
| — | SAGE THERAPEUTICS INC | 9,199 | $1.291M | 0.1% | $140.34 | — | COM | 78667J108 |
| — | THOMSON REUTERS CORP | 19,200 | $1.284M | 0.1% | — | — | Call | 884903709 |
| OSIS | OSI SYSTEMS INC | 12,600 | $1.28M | 0.1% | $104.32 | +3.5% | Call | 671044105 |
| CALM | CAL MAINE FOODS INC | 32,000 | $1.279M | 0.1% | — | — | Call | 128030202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,300 | $1.277M | 0.1% | — | — | Call | 98956P102 |
| VIPS | VIPSHOP HLDGS LTD | 143,000 | $1.276M | 0.1% | $8.87 | — | SPONSORED ADS A | 92763W103 |
| MU | MICRON TECHNOLOGY INC | 29,700 | $1.273M | 0.1% | — | — | Call | 595112103 |
| SO | SOUTHERN CO | 20,600 | $1.272M | 0.1% | — | — | Put | 842587107 |
| OPLN | KAR AUCTION SVCS INC | 51,700 | $1.269M | 0.1% | — | — | Call | 48238T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,700 | $1.268M | 0.1% | $32.47 | -7.6% | Put | 28414H103 |
| AEM | AGNICO EAGLE MINES LTD | 23,600 | $1.265M | 0.1% | — | — | Put | 008474108 |
| LLY | LILLY ELI & CO | 11,300 | $1.264M | 0.1% | $109.60 | -6.3% | Put | 532457108 |
| BBY | BEST BUY INC | 18,200 | $1.256M | 0.1% | $53.82 | +0.7% | Put | 086516101 |
| — | CAREER EDUCATION CORP | 78,800 | $1.252M | 0.1% | $16.48 | — | Call | 141665109 |
| HAS | HASBRO INC | 10,500 | $1.246M | 0.1% | — | — | Call | 418056107 |
| DECK | DECKERS OUTDOOR CORP | 8,452 | $1.245M | 0.1% | $25.60 | -0.0% | COM | 243537107 |
| FTNT | FORTINET INC | 16,200 | $1.244M | 0.1% | $16.23 | 0.0% | Put | 34959E109 |
| UGI | UGI CORP NEW | 24,700 | $1.242M | 0.1% | — | — | Call | 902681105 |
| MDB | MONGODB INC | 10,300 | $1.241M | 0.1% | $102.62 | +40.6% | Call | 60937P106 |
| — | ZOGENIX INC | 30,800 | $1.233M | 0.1% | — | — | Call | 98978L204 |
| PFE | PFIZER INC | 34,300 | $1.232M | 0.1% | $27.02 | 0.0% | Put | 717081103 |
| MHK | MOHAWK INDS INC | 9,900 | $1.228M | 0.1% | — | — | Put | 608190104 |
| ALL | ALLSTATE CORP | 11,300 | $1.228M | 0.1% | $83.49 | +7.4% | Call | 020002101 |
| — | FINTECH ACQUISITION CORP III | 115,000 | $1.228M | 0.1% | $10.19 | — | UNIT 12/01/2023 | 31811A309 |
| OLED | UNIVERSAL DISPLAY CORP | 7,300 | $1.226M | 0.1% | — | — | Call | 91347P105 |
| — | AMARIN CORP PLC | 80,300 | $1.217M | 0.1% | — | — | Put | 023111206 |
| KHC | KRAFT HEINZ CO | 43,500 | $1.215M | 0.1% | — | — | Call | 500754106 |
| DHI | D R HORTON INC | 23,000 | $1.212M | 0.1% | — | — | Call | 23331A109 |
| AAL | AMERICAN AIRLS GROUP INC | 44,900 | $1.211M | 0.1% | $29.02 | 0.0% | Call | 02376R102 |
| — | CONCHO RES INC | 17,800 | $1.209M | 0.1% | — | — | Put | 20605P101 |
| — | TRINE ACQUISITION CORP | 115,800 | $1.199M | 0.1% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | AGBA ACQUISITION LTD | 117,800 | $1.198M | 0.1% | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| ADSK | AUTODESK INC | 8,100 | $1.196M | 0.1% | $168.13 | -7.4% | Put | 052769106 |
| — | VMWARE INC | 7,900 | $1.185M | 0.1% | $158.65 | — | Put | 928563402 |
| MPC | MARATHON PETE CORP | 19,500 | $1.185M | 0.1% | — | — | Call | 56585A102 |
| DLB | DOLBY LABORATORIES INC | 18,200 | $1.176M | 0.1% | — | — | Call | 25659T107 |
| PSTG | PURE STORAGE INC | 69,200 | $1.172M | 0.1% | $15.68 | 0.0% | Put | 74624M102 |
| — | MSG NETWORK INC | 72,000 | $1.168M | 0.1% | $20.74 | — | Call | 553573106 |
| VIRT | VIRTU FINL INC | 71,200 | $1.165M | 0.1% | — | — | Put | 928254101 |
| PANW | PALO ALTO NETWORKS INC | 5,700 | $1.162M | 0.1% | — | — | Put | 697435105 |
| — | WHITING PETE CORP NEW | 144,500 | $1.16M | 0.1% | — | — | Call | 966387409 |
| WIX | WIX COM LTD | 9,892 | $1.154M | 0.1% | $136.77 | +1.7% | SHS | M98068105 |
| — | PLANTRONICS INC NEW | 30,871 | $1.152M | 0.1% | $37.32 | — | COM | 727493108 |
| CMA | COMERICA INC | 17,400 | $1.148M | 0.1% | $55.71 | -13.2% | Put | 200340107 |
| — | ARCONIC INC | 44,000 | $1.144M | 0.1% | — | — | Call | 03965L100 |
| — | TENNECO INC | 91,138 | $1.141M | 0.1% | $12.20 | — | CL A VTG COM STK | 880349105 |
| — | BLUEBIRD BIO INC | 12,400 | $1.139M | 0.1% | $91.90 | — | Call | 09609G100 |
| OSIS | OSI SYSTEMS INC | 11,100 | $1.127M | 0.1% | $104.32 | +3.5% | Put | 671044105 |
| DELL | DELL TECHNOLOGIES INC | 21,700 | $1.125M | 0.1% | $26.23 | -7.4% | Put | 24703L202 |
| — | FLIR SYS INC | 21,400 | $1.125M | 0.1% | $54.46 | — | Call | 302445101 |
| — | ACT II GLOBAL ACQUISITION CO | 108,000 | $1.121M | 0.1% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| ICLR | ICON PLC | 7,600 | $1.12M | 0.1% | $153.57 | 0.0% | Put | G4705A100 |
| LE | LANDS END INC NEW | 98,700 | $1.12M | 0.1% | — | — | Call | 51509F105 |
| — | CHARDAN HEALTHCARE ACQUISITI | 110,000 | $1.117M | 0.1% | $10.15 | — | COM | 15957A108 |
| — | NATIONAL OILWELL VARCO INC | 52,543 | $1.114M | 0.1% | $21.20 | — | COM | 637071101 |
| TWLO | TWILIO INC | 10,100 | $1.111M | 0.1% | — | — | Call | 90138F102 |
| AD | UNITED STATES CELLULAR CORP | 29,500 | $1.109M | 0.1% | $24.94 | -6.3% | Call | 911684108 |
| CAL | CALERES INC | 47,000 | $1.1M | 0.1% | — | — | Call | 129500104 |
| — | ANGLOGOLD ASHANTI LTD | 60,100 | $1.098M | 0.1% | $18.91 | — | Put | 035128206 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,700 | $1.098M | 0.1% | — | — | Call | G68707101 |
| — | CORE LABORATORIES N V | 23,500 | $1.096M | 0.1% | — | — | Call | N22717107 |
| SNX | SYNNEX CORP | 9,700 | $1.095M | 0.1% | $43.41 | 0.0% | Call | 87162W100 |
| NSP | INSPERITY INC | 11,100 | $1.095M | 0.1% | $91.21 | 0.0% | Put | 45778Q107 |
| AGO | ASSURED GUARANTY LTD | 24,600 | $1.094M | 0.1% | $39.34 | +0.1% | Call | G0585R106 |
| PDD | PINDUODUO INC | 33,800 | $1.089M | 0.1% | $27.81 | — | SPONSORED ADS | 722304102 |
| — | WESTROCK CO | 29,800 | $1.086M | 0.1% | — | — | Call | 96145D105 |
| DOW | DOW INC | 22,800 | $1.086M | 0.1% | — | — | Call | 260557103 |
| KMT | KENNAMETAL INC | 35,300 | $1.085M | 0.1% | — | — | Call | 489170100 |
| — | GIGCAPITAL2 INC | 110,000 | $1.081M | 0.1% | $9.83 | — | COM | 375036100 |
| ELV | ANTHEM INC | 4,500 | $1.08M | 0.1% | $251.29 | 0.0% | Put | 036752103 |
| — | TUSCAN HOLDINGS CORP | 100,000 | $1.069M | 0.1% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | DIAMOND OFFSHORE DRILLING IN | 191,900 | $1.067M | 0.1% | — | — | Call | 25271C102 |
| — | TENNECO INC | 84,700 | $1.06M | 0.1% | $12.20 | — | Put | 880349105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,500 | $1.058M | 0.1% | — | — | Call | 11133T103 |
| PG | PROCTER & GAMBLE CO | 8,500 | $1.057M | 0.1% | $100.99 | 0.0% | Call | 742718109 |
| CME | CME GROUP INC | 5,000 | $1.057M | 0.1% | — | — | Call | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 13,900 | $1.055M | 0.1% | $56.71 | +0.0% | Put | 718172109 |
| — | CDK GLOBAL INC | 21,900 | $1.053M | 0.1% | $48.39 | — | Call | 12508E101 |
| WEX | WEX INC | 5,200 | $1.051M | 0.1% | — | — | Call | 96208T104 |
| AVGO | BROADCOM INC | 3,800 | $1.049M | 0.1% | — | — | Put | 11135F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,500 | $1.045M | 0.1% | — | — | Put | 09061G101 |
| SIG | SIGNET JEWELERS LIMITED | 62,300 | $1.044M | 0.1% | $14.23 | 0.0% | Put | G81276100 |
| IT | GARTNER INC | 7,300 | $1.044M | 0.1% | $145.37 | 0.0% | Call | 366651107 |
| — | INPHI CORP | 17,000 | $1.038M | 0.1% | $60.00 | — | Call | 45772F107 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $1.035M | 0.1% | $10.07 | — | UNIT 12/31/2023 | 80821R208 |
| CVS | CVS HEALTH CORP | 16,400 | $1.034M | 0.1% | — | — | Put | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,070 | $1.033M | 0.1% | $6.88 | — | SPONSORED ADS | 881624209 |
| — | INTELSAT S A | 45,200 | $1.031M | 0.1% | $22.80 | — | Call | L5140P101 |
| TAL | TAL EDUCATION GROUP | 30,000 | $1.027M | 0.1% | $34.67 | — | Call | 874080104 |
| NSP | INSPERITY INC | 10,400 | $1.026M | 0.1% | $91.21 | 0.0% | Call | 45778Q107 |
| — | MOMO INC | 33,100 | $1.025M | 0.1% | — | — | Call | 60879B107 |
| — | COUPA SOFTWARE INC | 7,900 | $1.024M | 0.1% | $123.74 | — | Call | 22266L106 |
| XYZ | SQUARE INC | 16,500 | $1.022M | 0.1% | $67.93 | 0.0% | Call | 852234103 |
| — | ALTERYX INC | 9,500 | $1.021M | 0.1% | $109.07 | — | Call | 02156B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,873 | $1.02M | 0.1% | $25.02 | 0.0% | COM | 962879102 |
| — | FERRO CORP | 86,000 | $1.02M | 0.1% | — | — | Call | 315405100 |
| — | WELBILT INC | 60,400 | $1.018M | 0.1% | $17.50 | — | Call | 949090104 |
| — | THUNDER BRDG ACQUISTION II L | 100,000 | $1.018M | 0.1% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| ZD | J2 GLOBAL INC | 11,200 | $1.017M | 0.1% | — | — | Call | 48123V102 |
| — | OAKTREE ACQUISITION CORP | 100,000 | $1.016M | 0.1% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| UAA | UNDER ARMOUR INC | 50,900 | $1.015M | 0.1% | $22.04 | +0.1% | Call | 904311107 |
| ZION | ZIONS BANCORPORATION N A | 22,700 | $1.011M | 0.1% | — | — | Put | 989701107 |
| — | CARBONITE INC | 65,300 | $1.011M | 0.1% | $15.46 | — | Call | 141337105 |
| CLH | CLEAN HARBORS INC | 13,100 | $1.011M | 0.1% | $61.79 | +19.7% | Call | 184496107 |
| NDAQ | NASDAQ INC | 10,100 | $1.003M | 0.1% | — | — | Call | 631103108 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,300 | $1.002M | 0.1% | $121.54 | -2.8% | Call | 803607100 |
| EVRG | EVERGY INC | 15,000 | $998K | 0.1% | — | — | Put | 30034W106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,900 | $994K | 0.1% | — | — | Call | G0692U109 |
| ANIK | ANIKA THERAPEUTICS INC | 18,000 | $988K | 0.1% | $51.34 | 0.0% | Call | 035255108 |
| — | VERINT SYS INC | 23,033 | $985K | 0.1% | $42.76 | — | COM | 92343X100 |
| BKNG | BOOKING HLDGS INC | 500 | $981K | 0.1% | $1905.07 | 0.0% | Call | 09857L108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,400 | $980K | 0.1% | — | — | Call | 007800105 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,300 | $979K | 0.1% | $25.02 | 0.0% | Call | 962879102 |
| BAND | BANDWIDTH INC | 15,000 | $977K | 0.1% | $77.97 | 0.0% | Call | 05988J103 |
| SNBR | SLEEP NUMBER CORP | 23,600 | $975K | 0.1% | $38.64 | +10.8% | Call | 83125X103 |
| — | SANDERSON FARMS INC | 6,400 | $969K | 0.1% | $134.71 | — | Call | 800013104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,300 | $967K | 0.1% | — | — | Call | 81761R109 |
| PBF | PBF ENERGY INC | 35,500 | $965K | 0.1% | — | — | Call | 69318G106 |
| — | CRESCENT ACQUISITION CORP | 95,000 | $965K | 0.1% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| DXC | DXC TECHNOLOGY CO | 32,700 | $965K | 0.1% | — | — | Put | 23355L106 |
| CVSA | ADTALEM GLOBAL ED INC | 25,309 | $964K | 0.1% | $45.16 | -0.6% | COM | 00737L103 |
| — | WYNDHAM DESTINATIONS INC | 20,900 | $962K | 0.1% | $45.34 | — | Put | 98310W108 |
| TDC | TERADATA CORP DEL | 31,000 | $961K | 0.1% | $44.91 | -24.9% | Call | 88076W103 |
| — | MYLAN N V | 48,500 | $959K | 0.1% | $28.35 | — | Call | N59465109 |
| MEOH | METHANEX CORP | 26,900 | $954K | 0.1% | $36.94 | 0.0% | Call | 59151K108 |
| KMI | KINDER MORGAN INC DEL | 46,200 | $952K | 0.1% | — | — | Call | 49456B101 |
| — | INTELSAT S A | 41,102 | $937K | 0.1% | $22.80 | — | COM | L5140P101 |
| — | PATTERSON COMPANIES INC | 52,200 | $930K | 0.1% | — | — | Call | 703395103 |
| MAR | MARRIOTT INTL INC NEW | 7,400 | $920K | 0.1% | — | — | Call | 571903202 |
| TAL | TAL EDUCATION GROUP | 26,800 | $918K | 0.1% | $34.67 | — | Put | 874080104 |
| — | PIONEER NAT RES CO | 7,300 | $918K | 0.1% | — | — | Call | 723787107 |
| — | SANTANDER CONSUMER USA HDG I | 35,900 | $916K | 0.1% | $25.60 | — | Call | 80283M101 |
| — | MATCH GROUP INC | 12,800 | $914K | 0.1% | $71.37 | — | Put | 57665R106 |
| — | ZOGENIX INC | 22,800 | $913K | 0.1% | — | — | Put | 98978L204 |
| — | HEALTH SCIENCES ACQUSTN CORP | 85,100 | $913K | 0.1% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| CSIQ | CANADIAN SOLAR INC | 48,300 | $912K | 0.1% | $20.56 | +5.8% | Call | 136635109 |
| TPR | TAPESTRY INC | 34,800 | $907K | 0.1% | — | — | Put | 876030107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,800 | $903K | 0.1% | — | — | Call | 31620M106 |
| ARW | ARROW ELECTRS INC | 12,100 | $902K | 0.1% | — | — | Call | 042735100 |
| — | SMARTSHEET INC | 25,000 | $901K | 0.1% | $35.05 | — | Call | 83200N103 |
| — | RETROPHIN INC | 77,677 | $900K | 0.1% | $11.59 | — | COM | 761299106 |
| EEFT | EURONET WORLDWIDE INC | 6,100 | $892K | 0.1% | $152.87 | +1.3% | Call | 298736109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,800 | $892K | 0.1% | — | — | Call | 192446102 |
| — | UNITED STATES STL CORP NEW | 76,900 | $888K | 0.1% | $15.31 | — | Call | 912909108 |
| — | LOGMEIN INC | 12,500 | $887K | 0.1% | $78.57 | — | Put | 54142L109 |
| CCL | CARNIVAL CORP | 20,300 | $887K | 0.1% | — | — | Call | 143658300 |
| — | NEKTAR THERAPEUTICS | 48,500 | $883K | 0.1% | — | — | Call | 640268108 |
| — | MYLAN N V | 44,600 | $882K | 0.1% | $28.35 | — | Put | N59465109 |
| BRKR | BRUKER CORP | 20,000 | $879K | 0.1% | — | — | Put | 116794108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,700 | $878K | 0.1% | $141.17 | 0.0% | Call | L8681T102 |
| — | KEMET CORP | 48,000 | $873K | 0.1% | — | — | Call | 488360207 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,900 | $869K | 0.1% | — | — | Call | 88224Q107 |
| AGO | ASSURED GUARANTY LTD | 19,423 | $864K | 0.1% | $39.34 | +0.1% | COM | G0585R106 |
| IONS | IONIS PHARMACEUTICALS INC | 14,400 | $863K | 0.1% | $64.51 | +1.0% | Call | 462222100 |
| NYT | NEW YORK TIMES CO | 30,300 | $863K | 0.1% | — | — | Call | 650111107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,400 | $863K | 0.1% | $64.59 | -20.0% | Call | 87357P100 |
| TTMI | TTM TECHNOLOGIES INC | 70,700 | $862K | 0.1% | — | — | Call | 87305R109 |
| LNWO | SCIENTIFIC GAMES CORP | 41,800 | $851K | 0.1% | $20.69 | -4.7% | Call | 80874P109 |
| CAG | CONAGRA BRANDS INC | 27,700 | $850K | 0.1% | — | — | Call | 205887102 |
| — | RENEWABLE ENERGY GROUP INC | 56,597 | $849K | 0.1% | $15.00 | — | COM NEW | 75972A301 |
| — | FELLAZO INC | 85,000 | $847K | 0.1% | $9.96 | — | UNIT 99/99/9999 | G3362K104 |
| — | PIVOTAL SOFTWARE INC | 56,800 | $847K | 0.1% | $10.57 | — | Call | 72582H107 |
| FND | FLOOR & DECOR HLDGS INC | 16,500 | $844K | 0.1% | — | — | Call | 339750101 |
| CRTO | CRITEO S A | 45,100 | $843K | 0.1% | $17.19 | — | Put | 226718104 |
| GPN | GLOBAL PMTS INC | 5,300 | $843K | 0.1% | — | — | Put | 37940X102 |
| DAL | DELTA AIR LINES INC DEL | 14,600 | $841K | 0.1% | — | — | Call | 247361702 |
| SNAP | SNAP INC | 53,200 | $841K | 0.1% | — | — | Call | 83304A106 |
| — | PROFICIENT ALPHA ACQUSTN COR | 83,800 | $838K | 0.0% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| PM | PHILIP MORRIS INTL INC | 11,000 | $835K | 0.0% | $56.71 | +0.0% | Call | 718172109 |
| EXAS | EXACT SCIENCES CORP | 9,236 | $834K | 0.0% | $110.88 | +2.8% | COM | 30063P105 |
| NFLX | NETFLIX INC | 3,100 | $830K | 0.0% | $36.08 | -13.3% | Call | 64110L106 |
| BIIB | BIOGEN INC | 3,552 | $827K | 0.0% | $232.76 | +0.0% | COM | 09062X103 |
| — | INSURANCE ACQUISITION CORP | 79,300 | $826K | 0.0% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| RGEN | REPLIGEN CORP | 10,700 | $821K | 0.0% | $86.39 | +1.2% | Put | 759916109 |
| CNP | CENTERPOINT ENERGY INC | 27,200 | $821K | 0.0% | — | — | Call | 15189T107 |
| AIG | AMERICAN INTL GROUP INC | 14,700 | $819K | 0.0% | $41.92 | +11.6% | Put | 026874784 |
| — | PRETIUM RES INC | 71,100 | $818K | 0.0% | $11.03 | — | Put | 74139C102 |
| EOG | EOG RES INC | 11,000 | $816K | 0.0% | $61.49 | 0.0% | Put | 26875P101 |
| ALRM | ALARM COM HLDGS INC | 17,400 | $812K | 0.0% | $49.02 | 0.0% | Put | 011642105 |
| — | OWENS ILL INC | 79,000 | $811K | 0.0% | — | — | Call | 690768403 |
| VRSK | VERISK ANALYTICS INC | 5,100 | $807K | 0.0% | — | — | Call | 92345Y106 |
| — | NIC INC | 39,000 | $805K | 0.0% | $16.67 | — | Call | 62914B100 |
| RF | REGIONS FINL CORP NEW | 50,700 | $802K | 0.0% | — | — | Call | 7591EP100 |
| LKNCY | LUCKIN COFFEE INC | 42,200 | $802K | 0.0% | $19.35 | — | Put | 54951L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,300 | $801K | 0.0% | $39.57 | — | Put | 55608B105 |
| AVGO | BROADCOM INC | 2,900 | $801K | 0.0% | — | — | Call | 11135F101 |
| VSAT | VIASAT INC | 10,600 | $798K | 0.0% | $82.77 | -3.8% | Call | 92552V100 |
| — | SPRINT CORPORATION | 129,300 | $798K | 0.0% | $5.83 | — | Call | 85207U105 |
| — | TORTOISE ACQUISITION CORP | 79,000 | $796K | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | LHC GROUP INC | 7,000 | $795K | 0.0% | — | — | Call | 50187A107 |
| SYY | SYSCO CORP | 10,000 | $794K | 0.0% | — | — | Put | 871829107 |
| — | COSAN LTD | 53,300 | $794K | 0.0% | $14.12 | — | Call | G25343107 |
| ANIP | ANI PHARMACEUTICALS INC | 10,902 | $794K | 0.0% | $72.88 | +2.7% | COM | 00182C103 |
| V | VISA INC | 4,600 | $791K | 0.0% | — | — | Call | 92826C839 |
| TXRH | TEXAS ROADHOUSE INC | 15,000 | $788K | 0.0% | — | — | Call | 882681109 |
| MYGN | MYRIAD GENETICS INC | 27,500 | $787K | 0.0% | $29.14 | 0.0% | Call | 62855J104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,100 | $786K | 0.0% | — | — | Call | 445658107 |
| BKNG | BOOKING HLDGS INC | 400 | $785K | 0.0% | $1905.07 | 0.0% | Put | 09857L108 |
| PRGO | PERRIGO CO PLC | 14,000 | $782K | 0.0% | $50.93 | 0.0% | Call | G97822103 |
| JLL | JONES LANG LASALLE INC | 5,600 | $779K | 0.0% | $149.51 | -7.6% | Call | 48020Q107 |
| — | 2U INC | 47,700 | $777K | 0.0% | $16.28 | — | Call | 90214J101 |
| — | BRIGHTCOVE INC | 73,500 | $770K | 0.0% | — | — | Call | 10921T101 |
| XYZ | SQUARE INC | 12,435 | $770K | 0.0% | $67.93 | 0.0% | CL A | 852234103 |
| CRON | CRONOS GROUP INC | 84,800 | $767K | 0.0% | $16.21 | -21.1% | Call | 22717L101 |
| — | AMC ENTMT HLDGS INC | 71,700 | $767K | 0.0% | — | — | Call | 00165C104 |
| CPS | COOPER STD HLDGS INC | 18,700 | $764K | 0.0% | $43.79 | -4.4% | Call | 21676P103 |
| FCN | FTI CONSULTING INC | 7,200 | $763K | 0.0% | $102.05 | 0.0% | Call | 302941109 |
| HSIC | HENRY SCHEIN INC | 12,000 | $762K | 0.0% | $60.33 | +7.1% | Call | 806407102 |
| NICE | NICE LTD | 5,300 | $762K | 0.0% | — | — | Call | 653656108 |
| WING | WINGSTOP INC | 8,700 | $759K | 0.0% | — | — | Call | 974155103 |
| — | ALLERGAN PLC | 4,500 | $757K | 0.0% | — | — | Put | G0177J108 |
| LAD | LITHIA MTRS INC | 5,700 | $755K | 0.0% | $110.60 | +15.5% | Call | 536797103 |
| — | CREE INC | 15,400 | $755K | 0.0% | — | — | Call | 225447101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,000 | $750K | 0.0% | — | — | Call | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,200 | $749K | 0.0% | — | — | Call | 00971T101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,000 | $747K | 0.0% | $20.61 | — | Call | 726503105 |
| COTY | COTY INC | 70,500 | $741K | 0.0% | — | — | Call | 222070203 |
| LOW | LOWES COS INC | 6,700 | $737K | 0.0% | — | — | Put | 548661107 |
| IRBTQ | IROBOT CORP | 11,909 | $735K | 0.0% | $71.61 | 0.0% | COM | 462726100 |
| — | ROSETTA STONE INC | 42,100 | $733K | 0.0% | $21.84 | — | Call | 777780107 |
| HAL | HALLIBURTON CO | 38,700 | $729K | 0.0% | $19.96 | -8.5% | Put | 406216101 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $729K | 0.0% | $392.06 | 0.0% | Call | 893641100 |
| FTDR | FRONTDOOR INC | 14,900 | $724K | 0.0% | $48.28 | 0.0% | Call | 35905A109 |
| — | MONOCLE ACQUISITION CORP | 69,218 | $723K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | BBVA BANCO FRANCES S A | 166,666 | $722K | 0.0% | $5.08 | — | SPONSORED ADR | 07329M100 |
| — | DISH NETWORK CORP | 21,200 | $722K | 0.0% | — | — | Call | 25470M109 |
| — | COSAN LTD | 48,121 | $717K | 0.0% | $14.12 | — | SHS A | G25343107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,800 | $714K | 0.0% | — | — | Call | 127387108 |
| — | FOOT LOCKER INC | 16,544 | $714K | 0.0% | $42.93 | — | COM | 344849104 |
| DD | DUPONT DE NEMOURS INC | 10,000 | $713K | 0.0% | — | — | Call | 26614N102 |
| — | AVALARA INC | 10,600 | $713K | 0.0% | $65.26 | — | Call | 05338G106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 63,400 | $711K | 0.0% | $10.46 | -4.2% | Call | 03823U102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,700 | $711K | 0.0% | $81.35 | +1.1% | Call | 398905109 |
| — | INTREXON CORP | 124,000 | $709K | 0.0% | $5.71 | — | Put | 46122T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $704K | 0.0% | $754.23 | -2.6% | Call | 592688105 |
| KLAC | KLA CORPORATION | 4,400 | $702K | 0.0% | — | — | Call | 482480100 |
| FFIV | F5 NETWORKS INC | 5,000 | $702K | 0.0% | $140.39 | -1.5% | Put | 315616102 |
| VC | VISTEON CORP | 8,500 | $702K | 0.0% | $74.86 | -11.3% | Call | 92839U206 |
| WDAY | WORKDAY INC | 4,112 | $699K | 0.0% | $193.05 | 0.0% | CL A | 98138H101 |
| MD | MEDNAX INC | 30,900 | $699K | 0.0% | — | — | Call | 58502B106 |
| BEN | FRANKLIN RES INC | 24,100 | $696K | 0.0% | — | — | Call | 354613101 |
| — | ACTIVISION BLIZZARD INC | 13,100 | $693K | 0.0% | $52.87 | — | Put | 00507V109 |
| DTE | DTE ENERGY CO | 5,200 | $691K | 0.0% | — | — | Put | 233331107 |
| STNG | SCORPIO TANKERS INC | 23,200 | $690K | 0.0% | — | — | Call | Y7542C130 |
| — | ALLERGAN PLC | 4,100 | $690K | 0.0% | — | — | Call | G0177J108 |
| HP | HELMERICH & PAYNE INC | 17,100 | $685K | 0.0% | $44.11 | 0.0% | Call | 423452101 |
| PSMT | PRICESMART INC | 9,600 | $683K | 0.0% | — | — | Call | 741511109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,000 | $682K | 0.0% | — | — | Call | 620076307 |
| SBUX | STARBUCKS CORP | 7,700 | $681K | 0.0% | — | — | Put | 855244109 |
| COHU | COHU INC | 50,400 | $681K | 0.0% | — | — | Call | 192576106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,300 | $681K | 0.0% | — | — | Call | 989207105 |
| VMC | VULCAN MATLS CO | 4,500 | $681K | 0.0% | — | — | Call | 929160109 |
| CVNA | CARVANA CO | 10,300 | $680K | 0.0% | — | — | Call | 146869102 |
| AMZN | AMAZON COM INC | 392 | $680K | 0.0% | $92.73 | 0.0% | COM | 023135106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,300 | $679K | 0.0% | — | — | Call | 018581108 |
| QNST | QUINSTREET INC | 53,800 | $677K | 0.0% | — | — | Call | 74874Q100 |
| — | TENNECO INC | 54,000 | $676K | 0.0% | $12.20 | — | Call | 880349105 |
| NEO | NEOGENOMICS INC | 35,300 | $675K | 0.0% | $23.28 | +0.8% | Call | 64049M209 |
| AMD | ADVANCED MICRO DEVICES INC | 23,300 | $675K | 0.0% | — | — | Put | 007903107 |
| YELP | YELP INC | 19,400 | $674K | 0.0% | $34.57 | 0.0% | Put | 985817105 |
| GIS | GENERAL MLS INC | 12,200 | $672K | 0.0% | — | — | Call | 370334104 |
| PM | PHILIP MORRIS INTL INC | 8,826 | $671K | 0.0% | $56.71 | +0.0% | COM | 718172109 |
| ICUI | ICU MED INC | 4,200 | $670K | 0.0% | $199.08 | 0.0% | Put | 44930G107 |
| — | HORIZON THERAPEUTICS PUB LTD | 24,500 | $667K | 0.0% | $25.45 | — | Call | G46188101 |
| HSY | HERSHEY CO | 4,300 | $666K | 0.0% | $108.95 | +19.5% | Put | 427866108 |
| — | SEMGROUP CORP | 40,700 | $665K | 0.0% | — | — | Call | 81663A105 |
| FITB | FIFTH THIRD BANCORP | 24,300 | $665K | 0.0% | — | — | Call | 316773100 |
| ALLE | ALLEGION PUB LTD CO | 6,400 | $663K | 0.0% | — | — | Call | G0176J109 |
| XPO | XPO LOGISTICS INC | 9,200 | $658K | 0.0% | $23.12 | 0.0% | Call | 983793100 |
| CLF | CLEVELAND CLIFFS INC | 91,000 | $657K | 0.0% | $9.53 | -9.1% | Call | 185899101 |
| FDS | FACTSET RESH SYS INC | 2,700 | $656K | 0.0% | $221.90 | +17.6% | Call | 303075105 |
| MBI | MBIA INC | 71,100 | $656K | 0.0% | $4.08 | 0.0% | Call | 55262C100 |
| WIX | WIX COM LTD | 5,600 | $654K | 0.0% | $136.77 | +1.7% | Put | M98068105 |
| GBX | GREENBRIER COS INC | 21,700 | $654K | 0.0% | — | — | Call | 393657101 |
| PVH | PVH CORP | 7,400 | $653K | 0.0% | $84.50 | -2.1% | Call | 693656100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,000 | $651K | 0.0% | — | — | Put | 101137107 |
| APPN | APPIAN CORP | 13,700 | $651K | 0.0% | — | — | Call | 03782L101 |
| THC | TENET HEALTHCARE CORP | 29,300 | $648K | 0.0% | — | — | Call | 88033G407 |
| CPB | CAMPBELL SOUP CO | 13,800 | $647K | 0.0% | $31.60 | +10.9% | Call | 134429109 |
| — | CBS CORP NEW | 16,000 | $646K | 0.0% | — | — | Put | 124857202 |
| — | CENTURYLINK INC | 51,600 | $644K | 0.0% | $11.96 | — | Put | 156700106 |
| INGN | INOGEN INC | 13,400 | $642K | 0.0% | $56.71 | -8.0% | Call | 45780L104 |
| R | RYDER SYS INC | 12,400 | $642K | 0.0% | — | — | Put | 783549108 |
| TITN | TITAN MACHY INC | 44,079 | $632K | 0.0% | $18.32 | -2.7% | COM | 88830R101 |
| — | BLUEPRINT MEDICINES CORP | 8,600 | $632K | 0.0% | — | — | Call | 09627Y109 |
| CNC | CENTENE CORP DEL | 14,600 | $632K | 0.0% | $48.70 | 0.0% | Put | 15135B101 |
| CAT | CATERPILLAR INC DEL | 5,000 | $632K | 0.0% | — | — | Call | 149123101 |
| — | CONNS INC | 25,400 | $631K | 0.0% | — | — | Call | 208242107 |
| — | QIWI PLC | 28,700 | $630K | 0.0% | $16.53 | — | Call | 74735M108 |
| NTAP | NETAPP INC | 12,000 | $630K | 0.0% | — | — | Put | 64110D104 |
| INGR | INGREDION INC | 7,700 | $629K | 0.0% | $94.49 | -16.0% | Call | 457187102 |
| CVX | CHEVRON CORP NEW | 5,300 | $629K | 0.0% | — | — | Call | 166764100 |
| IVZ | INVESCO LTD | 37,000 | $627K | 0.0% | — | — | Call | G491BT108 |
| ADBE | ADOBE INC | 2,262 | $625K | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 2,002 | $624K | 0.0% | $32.52 | +5.3% | CL A | 82509L107 |
| — | PRETIUM RES INC | 54,200 | $624K | 0.0% | $11.03 | — | Call | 74139C102 |
| — | PDC ENERGY INC | 22,500 | $624K | 0.0% | $27.86 | — | Call | 69327R101 |
| MCD | MCDONALDS CORP | 2,900 | $623K | 0.0% | — | — | Put | 580135101 |
| — | REATA PHARMACEUTICALS INC | 7,748 | $622K | 0.0% | $80.28 | — | CL A | 75615P103 |
| — | TIFFANY & CO NEW | 6,700 | $621K | 0.0% | — | — | Put | 886547108 |
| SRE | SEMPRA ENERGY | 4,200 | $620K | 0.0% | — | — | Put | 816851109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,800 | $617K | 0.0% | $40.00 | — | Call | G11196105 |
| FTNT | FORTINET INC | 8,000 | $614K | 0.0% | $16.23 | 0.0% | Call | 34959E109 |
| NVCR | NOVOCURE LTD | 8,204 | $613K | 0.0% | $50.28 | +59.1% | ORD SHS | G6674U108 |
| IQV | IQVIA HLDGS INC | 4,100 | $612K | 0.0% | — | — | Put | 46266C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,800 | $611K | 0.0% | — | — | Call | G66721104 |
| — | HD SUPPLY HLDGS INC | 15,600 | $611K | 0.0% | — | — | Put | 40416M105 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,600 | $610K | 0.0% | — | — | Call | 001744101 |
| — | IAA INC | 14,600 | $609K | 0.0% | $41.67 | — | Call | 449253103 |
| EHTH | EHEALTH INC | 9,100 | $608K | 0.0% | — | — | Call | 28238P109 |
| LII | LENNOX INTL INC | 2,500 | $607K | 0.0% | — | — | Call | 526107107 |
| UBER | UBER TECHNOLOGIES INC | 19,900 | $606K | 0.0% | — | — | Put | 90353T100 |
| M | MACYS INC | 38,837 | $604K | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 28,400 | $602K | 0.0% | $21.20 | — | Call | 637071101 |
| STZ | CONSTELLATION BRANDS INC | 2,900 | $601K | 0.0% | — | — | Put | 21036P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,700 | $601K | 0.0% | — | — | Call | 40171V100 |
| RPD | RAPID7 INC | 13,200 | $599K | 0.0% | $33.57 | +67.3% | Call | 753422104 |
| G | GENPACT LIMITED | 15,400 | $597K | 0.0% | — | — | Call | G3922B107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,300 | $596K | 0.0% | $50.85 | -20.8% | Call | 238337109 |
| UPLD | UPLAND SOFTWARE INC | 17,100 | $596K | 0.0% | $45.79 | -9.3% | Call | 91544A109 |
| PKG | PACKAGING CORP AMER | 5,600 | $594K | 0.0% | — | — | Put | 695156109 |
| NKE | NIKE INC | 6,300 | $592K | 0.0% | — | — | Call | 654106103 |
| BHF | BRIGHTHOUSE FINL INC | 14,600 | $591K | 0.0% | — | — | Call | 10922N103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,900 | $590K | 0.0% | — | — | Call | 571748102 |
| KDP | KEURIG DR PEPPER INC | 21,600 | $590K | 0.0% | $23.89 | -0.2% | Put | 49271V100 |
| ALRM | ALARM COM HLDGS INC | 12,600 | $588K | 0.0% | $49.02 | 0.0% | Call | 011642105 |
| WK | WORKIVA INC | 13,400 | $587K | 0.0% | $53.58 | -1.7% | Call | 98139A105 |
| NTES | NETEASE INC | 2,200 | $586K | 0.0% | $265.38 | — | Put | 64110W102 |
| — | INTRA CELLULAR THERAPIES INC | 78,300 | $585K | 0.0% | $7.49 | — | Call | 46116X101 |
| — | PARTY CITY HOLDCO INC | 102,000 | $582K | 0.0% | — | — | Call | 702149105 |
| VMI | VALMONT INDS INC | 4,200 | $581K | 0.0% | — | — | Call | 920253101 |
| AYI | ACUITY BRANDS INC | 4,300 | $580K | 0.0% | — | — | Call | 00508Y102 |
| FLWS | FLWS/1-800 FLOWERS | 39,040 | $578K | 0.0% | $17.32 | 0.0% | CL A | 68243Q106 |
| EXAS | EXACT SCIENCES CORP | 6,400 | $578K | 0.0% | $110.88 | +2.8% | Put | 30063P105 |
| — | DISCOVER FINL SVCS | 7,100 | $576K | 0.0% | — | — | Call | 254709108 |
| GDDY | GODADDY INC | 8,700 | $574K | 0.0% | — | — | Put | 380237107 |
| PSX | PHILLIPS 66 | 5,600 | $573K | 0.0% | — | — | Call | 718546104 |
| AD | UNITED STATES CELLULAR CORP | 15,000 | $564K | 0.0% | $24.94 | -6.3% | Put | 911684108 |
| CHD | CHURCH & DWIGHT INC | 7,500 | $564K | 0.0% | — | — | Call | 171340102 |
| — | ATLASSIAN CORP PLC | 4,500 | $564K | 0.0% | $112.60 | — | Put | G06242104 |
| — | YY INC | 10,000 | $562K | 0.0% | $70.66 | — | Call | 98426T106 |
| AXGN | AXOGEN INC | 45,000 | $562K | 0.0% | $16.47 | 0.0% | Call | 05463X106 |
| — | AIMMUNE THERAPEUTICS INC | 26,700 | $559K | 0.0% | — | — | Call | 00900T107 |
| UIS | UNISYS CORP | 74,900 | $557K | 0.0% | $10.31 | -13.7% | Call | 909214306 |
| AAL | AMERICAN AIRLS GROUP INC | 20,600 | $556K | 0.0% | $29.02 | 0.0% | Put | 02376R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | $552K | 0.0% | — | — | Put | 459506101 |
| DY | DYCOM INDS INC | 10,800 | $551K | 0.0% | — | — | Call | 267475101 |
| CHGG | CHEGG INC | 18,400 | $551K | 0.0% | $39.49 | +0.4% | Call | 163092109 |
| SLB | SCHLUMBERGER LTD | 16,100 | $550K | 0.0% | — | — | Call | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,100 | $549K | 0.0% | — | — | Call | 92343V104 |
| HQY | HEALTHEQUITY INC | 9,600 | $549K | 0.0% | $70.27 | -5.5% | Call | 42226A107 |
| — | AERIE PHARMACEUTICALS INC | 28,500 | $548K | 0.0% | $29.59 | — | Call | 00771V108 |
| — | VARIAN MED SYS INC | 4,600 | $548K | 0.0% | — | — | Put | 92220P105 |
| MU | MICRON TECHNOLOGY INC | 12,800 | $548K | 0.0% | — | — | Put | 595112103 |
| — | VONAGE HLDGS CORP | 48,500 | $548K | 0.0% | — | — | Put | 92886T201 |
| — | QEP RES INC | 148,000 | $548K | 0.0% | — | — | Call | 74733V100 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $546K | 0.0% | — | — | Call | 539830109 |
| — | SKECHERS U S A INC | 14,600 | $545K | 0.0% | $37.36 | — | Call | 830566105 |
| — | SWITCH INC | 34,800 | $544K | 0.0% | — | — | Put | 87105L104 |
| — | PRIMO WTR CORP | 44,300 | $544K | 0.0% | — | — | Call | 74165N105 |
| OC | OWENS CORNING NEW | 8,600 | $544K | 0.0% | — | — | Call | 690742101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,600 | $543K | 0.0% | $53.55 | +5.0% | Call | 269796108 |
| BOX | BOX INC | 32,800 | $543K | 0.0% | $16.05 | 0.0% | Call | 10316T104 |
| — | BERRY GLOBAL GROUP INC | 13,800 | $542K | 0.0% | — | — | Put | 08579W103 |
| STZ | CONSTELLATION BRANDS INC | 2,600 | $539K | 0.0% | — | — | Call | 21036P108 |
| — | AMARIN CORP PLC | 35,300 | $535K | 0.0% | — | — | Call | 023111206 |
| SWK | STANLEY BLACK & DECKER INC | 3,700 | $534K | 0.0% | $115.78 | +0.8% | Call | 854502101 |
| V | VISA INC | 3,100 | $533K | 0.0% | — | — | Put | 92826C839 |
| CHWY | CHEWY INC | 21,600 | $531K | 0.0% | — | — | Call | 16679L109 |
| NVCR | NOVOCURE LTD | 7,100 | $531K | 0.0% | $50.28 | +59.1% | Put | G6674U108 |
| D | DOMINION ENERGY INC | 6,500 | $527K | 0.0% | — | — | Put | 25746U109 |
| GBX | GREENBRIER COS INC | 17,500 | $527K | 0.0% | — | — | Put | 393657101 |
| SSYS | STRATASYS LTD | 24,700 | $526K | 0.0% | $25.25 | 0.0% | Call | M85548101 |
| — | CIT GROUP INC | 11,600 | $526K | 0.0% | $47.97 | — | Call | 125581801 |
| SOHU | SOHU COM LTD | 51,700 | $525K | 0.0% | $10.16 | — | Call | 83410S108 |
| — | SOUTH MTN MERGER CORP | 50,000 | $525K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $524K | 0.0% | — | — | Put | 70432V102 |
| VISN | COMMSCOPE HLDG CO INC | 44,600 | $524K | 0.0% | $12.88 | 0.0% | Put | 20337X109 |
| UNM | UNUM GROUP | 17,600 | $523K | 0.0% | — | — | Call | 91529Y106 |
| — | 58 COM INC | 10,600 | $523K | 0.0% | — | — | Call | 31680Q104 |
| — | SVMK INC | 30,600 | $523K | 0.0% | $16.25 | — | Call | 78489X103 |
| — | CLOVIS ONCOLOGY INC | 132,500 | $521K | 0.0% | $8.59 | — | Call | 189464100 |
| XRAY | DENTSPLY SIRONA INC | 9,700 | $517K | 0.0% | $44.03 | +22.0% | Put | 24906P109 |
| — | APACHE CORP | 20,200 | $517K | 0.0% | — | — | Put | 037411105 |
| PRAA | PRA GROUP INC | 15,300 | $517K | 0.0% | — | — | Call | 69354N106 |
| EDIT | EDITAS MEDICINE INC | 22,700 | $516K | 0.0% | $24.77 | 0.0% | Put | 28106W103 |
| — | PROOFPOINT INC | 4,000 | $516K | 0.0% | $130.77 | — | Call | 743424103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,700 | $514K | 0.0% | $45.02 | -7.2% | Call | 135086106 |
| PERI | PERION NETWORK LTD | 104,734 | $512K | 0.0% | $4.89 | 0.0% | SHS NEW | M78673114 |
| WB | WEIBO CORP | 11,400 | $510K | 0.0% | $42.50 | — | Put | 948596101 |
| — | APEX TECHNOLOGY ACQUISITN CO | 50,000 | $510K | 0.0% | $10.20 | — | UNIT 06/11/2026 | 03768F201 |
| CACI | CACI INTL INC | 2,200 | $509K | 0.0% | — | — | Call | 127190304 |
| — | AT HOME GROUP INC | 52,657 | $507K | 0.0% | $8.55 | — | COM | 04650Y100 |
| SANM | SANMINA CORPORATION | 15,800 | $507K | 0.0% | $29.93 | +2.5% | Call | 801056102 |
| — | CYBERARK SOFTWARE LTD | 5,076 | $507K | 0.0% | $99.88 | — | SHS | M2682V108 |
| GAP | GAP INC | 29,100 | $505K | 0.0% | $17.73 | -19.7% | Put | 364760108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,600 | $504K | 0.0% | — | — | Call | 538034109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 86,134 | $504K | 0.0% | $5.85 | — | COM | 02874P103 |
| — | PETIQ INC | 18,500 | $504K | 0.0% | — | — | Call | 71639T106 |
| AGO | ASSURED GUARANTY LTD | 11,300 | $502K | 0.0% | $39.34 | +0.1% | Put | G0585R106 |
| JACK | JACK IN THE BOX INC | 5,500 | $501K | 0.0% | — | — | Put | 466367109 |
| — | EXPERIENCE INVESTMENT CORP | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 09/01/2026 | 30217C208 |
| — | SWITCHBACK ENERGY ACQUISITIO | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| KDP | KEURIG DR PEPPER INC | 18,300 | $500K | 0.0% | $23.89 | -0.2% | Call | 49271V100 |
| BIO | BIO RAD LABS INC | 1,500 | $499K | 0.0% | $299.43 | +8.9% | Call | 090572207 |
| — | BUNGE LIMITED | 8,800 | $498K | 0.0% | — | — | Put | G16962105 |
| MO | ALTRIA GROUP INC | 12,100 | $495K | 0.0% | $29.23 | -5.6% | Put | 02209S103 |
| CNC | CENTENE CORP DEL | 11,400 | $493K | 0.0% | $48.70 | 0.0% | Call | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 3,100 | $493K | 0.0% | — | — | Call | 256677105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,900 | $492K | 0.0% | — | — | Put | 008252108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,000 | $491K | 0.0% | — | — | Put | 98980A105 |
| EBAY | EBAY INC | 12,600 | $491K | 0.0% | $32.60 | +10.5% | Call | 278642103 |
| PPL | PPL CORP | 15,600 | $491K | 0.0% | — | — | Put | 69351T106 |
| AA | ALCOA CORP | 24,400 | $490K | 0.0% | — | — | Call | 013872106 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $490K | 0.0% | $226.60 | +13.1% | Put | 22160K105 |
| TXRH | TEXAS ROADHOUSE INC | 9,300 | $488K | 0.0% | — | — | Put | 882681109 |
| EQT | EQT CORP | 45,900 | $488K | 0.0% | — | — | Call | 26884L109 |
| CME | CME GROUP INC | 2,300 | $486K | 0.0% | — | — | Put | 12572Q105 |
| WRLD | WORLD ACCEP CORP DEL | 3,800 | $485K | 0.0% | $136.56 | +3.6% | Put | 981419104 |
| EOG | EOG RES INC | 6,528 | $485K | 0.0% | $61.49 | 0.0% | COM | 26875P101 |
| SONO | SONOS INC | 36,200 | $485K | 0.0% | — | — | Call | 83570H108 |
| MOS | MOSAIC CO NEW | 23,600 | $484K | 0.0% | — | — | Put | 61945C103 |
| WU | WESTERN UN CO | 20,900 | $484K | 0.0% | — | — | Put | 959802109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,000 | $484K | 0.0% | — | — | Call | 45841N107 |
| CTAS | CINTAS CORP | 1,800 | $483K | 0.0% | $51.79 | +15.7% | Call | 172908105 |
| JACK | JACK IN THE BOX INC | 5,300 | $483K | 0.0% | — | — | Call | 466367109 |
| NOW | SERVICENOW INC | 1,900 | $482K | 0.0% | $52.56 | +3.5% | Call | 81762P102 |
| — | WW INTL INC | 12,700 | $480K | 0.0% | $37.67 | — | Call | 98262P101 |
| — | REALPAGE INC | 7,600 | $478K | 0.0% | — | — | Call | 75606N109 |
| DBX | DROPBOX INC | 23,600 | $476K | 0.0% | $23.10 | -7.8% | Put | 26210C104 |
| GLNG | GOLAR LNG LTD BERMUDA | 36,600 | $475K | 0.0% | — | — | Call | G9456A100 |
| OGE | OGE ENERGY CORP | 10,400 | $472K | 0.0% | — | — | Put | 670837103 |
| — | SIX FLAGS ENTMT CORP NEW | 9,300 | $472K | 0.0% | $50.40 | — | Call | 83001A102 |
| CIEN | CIENA CORP | 12,000 | $471K | 0.0% | $38.48 | +8.9% | Put | 171779309 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,700 | $471K | 0.0% | — | — | Call | 04280A100 |
| PSX | PHILLIPS 66 | 4,600 | $471K | 0.0% | — | — | Put | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,600 | $470K | 0.0% | $207.89 | 0.0% | Put | 016255101 |
| KR | KROGER CO | 18,200 | $469K | 0.0% | — | — | Put | 501044101 |
| GPRE | GREEN PLAINS INC | 44,200 | $468K | 0.0% | $14.86 | -35.7% | Call | 393222104 |
| AR | ANTERO RES CORP | 154,500 | $467K | 0.0% | $9.45 | -56.9% | Call | 03674X106 |
| QRVO | QORVO INC | 6,300 | $467K | 0.0% | $66.22 | +9.7% | Call | 74736K101 |
| — | PRA HEALTH SCIENCES INC | 4,700 | $466K | 0.0% | $110.42 | — | Put | 69354M108 |
| TREE | LENDINGTREE INC NEW | 1,500 | $466K | 0.0% | — | — | Put | 52603B107 |
| ENPH | ENPHASE ENERGY INC | 20,900 | $465K | 0.0% | — | — | Call | 29355A107 |
| CRON | CRONOS GROUP INC | 51,300 | $464K | 0.0% | $16.21 | -21.1% | Put | 22717L101 |
| — | DISCOVERY INC | 17,400 | $463K | 0.0% | — | — | Call | 25470F104 |
| — | LEGG MASON INC | 12,100 | $462K | 0.0% | $38.33 | — | Call | 524901105 |
| CAR | AVIS BUDGET GROUP INC | 16,300 | $461K | 0.0% | $31.89 | -8.7% | Call | 053774105 |
| RAMP | LIVERAMP HLDGS INC | 10,700 | $460K | 0.0% | — | — | Call | 53815P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,800 | $460K | 0.0% | $30.45 | 0.0% | Call | 00404A109 |
| CPS | COOPER STD HLDGS INC | 11,239 | $459K | 0.0% | $43.79 | -4.4% | COM | 21676P103 |
| OGE | OGE ENERGY CORP | 10,100 | $458K | 0.0% | — | — | Call | 670837103 |
| DLTR | DOLLAR TREE INC | 4,000 | $457K | 0.0% | $105.20 | -0.6% | Call | 256746108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,600 | $457K | 0.0% | — | — | Call | 499049104 |
| ATHM | AUTOHOME INC | 5,500 | $457K | 0.0% | $85.71 | — | Call | 05278C107 |
| FCN | FTI CONSULTING INC | 4,300 | $456K | 0.0% | $102.05 | 0.0% | Put | 302941109 |
| — | FIBROGEN INC | 12,300 | $455K | 0.0% | $38.14 | — | Call | 31572Q808 |
| SSTK | SHUTTERSTOCK INC | 12,600 | $455K | 0.0% | — | — | Call | 825690100 |
| PRKS | SEAWORLD ENTMT INC | 17,200 | $453K | 0.0% | — | — | Put | 81282V100 |
| — | PIONEER NAT RES CO | 3,600 | $453K | 0.0% | — | — | Put | 723787107 |
| SNPS | SYNOPSYS INC | 3,300 | $453K | 0.0% | — | — | Call | 871607107 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,700 | $452K | 0.0% | — | — | Call | 78573L106 |
| PSTG | PURE STORAGE INC | 26,600 | $451K | 0.0% | $15.68 | 0.0% | Call | 74624M102 |
| PTC | PTC INC | 6,600 | $450K | 0.0% | $85.97 | -15.0% | Put | 69370C100 |
| EFX | EQUIFAX INC | 3,200 | $450K | 0.0% | — | — | Call | 294429105 |
| — | GW PHARMACEUTICALS PLC | 3,900 | $449K | 0.0% | $115.23 | — | Put | 36197T103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,500 | $449K | 0.0% | — | — | Call | 007903107 |
| — | AMC ENTMT HLDGS INC | 41,900 | $448K | 0.0% | — | — | Put | 00165C104 |
| AXGN | AXOGEN INC | 35,777 | $446K | 0.0% | $16.47 | 0.0% | COM | 05463X106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,400 | $446K | 0.0% | $17.76 | — | Call | 518415104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,600 | $444K | 0.0% | — | — | Call | 78467J100 |
| LKNCY | LUCKIN COFFEE INC | 23,315 | $443K | 0.0% | $19.35 | — | SPONSORED ADS | 54951L109 |
| QCOM | QUALCOMM INC | 5,800 | $442K | 0.0% | — | — | Put | 747525103 |
| TWLO | TWILIO INC | 4,000 | $440K | 0.0% | — | — | Put | 90138F102 |
| — | AMERICA MOVIL SAB DE CV | 29,600 | $440K | 0.0% | — | — | Put | 02364W105 |
| DELL | DELL TECHNOLOGIES INC | 8,465 | $439K | 0.0% | $26.23 | -7.4% | CL C | 24703L202 |
| CAKE | CHEESECAKE FACTORY INC | 10,500 | $438K | 0.0% | $40.72 | -11.2% | Call | 163072101 |
| — | TWITTER INC | 10,600 | $437K | 0.0% | — | — | Put | 90184L102 |
| — | QURATE RETAIL INC | 42,300 | $436K | 0.0% | $10.34 | — | Call | 74915M100 |
| — | STERICYCLE INC | 8,505 | $433K | 0.0% | $50.91 | — | COM | 858912108 |
| — | BERRY GLOBAL GROUP INC | 11,000 | $432K | 0.0% | — | — | Call | 08579W103 |
| ZS | ZSCALER INC | 9,100 | $430K | 0.0% | $53.12 | +35.6% | Put | 98980G102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,900 | $428K | 0.0% | — | — | Call | 808625107 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $426K | 0.0% | — | — | Call | 494368103 |
| TMUS | T MOBILE US INC | 5,400 | $425K | 0.0% | — | — | Call | 872590104 |
| ADNT | ADIENT PLC | 18,500 | $425K | 0.0% | $18.24 | +25.0% | Call | G0084W101 |
| ANIP | ANI PHARMACEUTICALS INC | 5,800 | $423K | 0.0% | $72.88 | +2.7% | Call | 00182C103 |
| BOX | BOX INC | 25,500 | $422K | 0.0% | $16.05 | 0.0% | Put | 10316T104 |
| AN | AUTONATION INC | 8,300 | $421K | 0.0% | $39.79 | +18.4% | Call | 05329W102 |
| JBL | JABIL INC | 11,700 | $419K | 0.0% | $28.19 | +3.6% | COM | 466313103 |
| — | BARRICK GOLD CORPORATION | 24,100 | $418K | 0.0% | $17.30 | — | Put | 067901108 |
| — | CONTINENTAL RESOURCES INC | 13,500 | $416K | 0.0% | — | — | Call | 212015101 |
| EDIT | EDITAS MEDICINE INC | 18,200 | $414K | 0.0% | $24.77 | 0.0% | Call | 28106W103 |
| VEEV | VEEVA SYS INC | 2,700 | $412K | 0.0% | $130.26 | +23.1% | Put | 922475108 |
| SSRM | SSR MNG INC | 28,300 | $411K | 0.0% | $15.38 | 0.0% | Call | 784730103 |
| TRGP | TARGA RES CORP | 10,200 | $410K | 0.0% | $32.71 | -1.9% | Call | 87612G101 |
| ARMK | ARAMARK | 9,400 | $410K | 0.0% | — | — | Call | 03852U106 |
| — | ALTERYX INC | 3,800 | $408K | 0.0% | $109.07 | — | Put | 02156B103 |
| NOW | SERVICENOW INC | 1,600 | $406K | 0.0% | $52.56 | +3.5% | Put | 81762P102 |
| — | FARO TECHNOLOGIES INC | 8,400 | $406K | 0.0% | — | — | Call | 311642102 |
| CRON | CRONOS GROUP INC | 44,889 | $406K | 0.0% | $16.21 | -21.1% | COM | 22717L101 |
| BZH | BEAZER HOMES USA INC | 27,200 | $405K | 0.0% | $12.05 | 0.0% | COM NEW | 07556Q881 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,100 | $404K | 0.0% | — | — | Put | 559080106 |
| PDD | PINDUODUO INC | 12,500 | $403K | 0.0% | $27.81 | — | Put | 722304102 |
| TREX | TREX CO INC | 4,400 | $400K | 0.0% | $33.89 | +19.0% | Put | 89531P105 |
| FTNT | FORTINET INC | 5,198 | $399K | 0.0% | $16.23 | 0.0% | COM | 34959E109 |
| INVA | INNOVIVA INC | 37,900 | $399K | 0.0% | — | — | Call | 45781M101 |
| FLR | FLUOR CORP NEW | 20,800 | $398K | 0.0% | $23.30 | 0.0% | Put | 343412102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,600 | $397K | 0.0% | — | — | Call | 558868105 |
| CVSA | ADTALEM GLOBAL ED INC | 10,400 | $396K | 0.0% | $45.16 | -0.6% | Call | 00737L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,720 | $395K | 0.0% | $72.36 | +3.0% | COM | 83417M104 |
| CRSP | CRISPR THERAPEUTICS AG | 9,600 | $394K | 0.0% | $47.78 | 0.0% | Call | H17182108 |
| FNV | FRANCO NEVADA CORP | 4,321 | $394K | 0.0% | $86.52 | 0.0% | COM | 351858105 |
| IPGP | IPG PHOTONICS CORP | 2,900 | $393K | 0.0% | $151.24 | -12.5% | Call | 44980X109 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,900 | $392K | 0.0% | — | — | Put | 45845P108 |
| GEF | GREIF INC | 10,300 | $390K | 0.0% | $29.20 | -5.1% | Put | 397624107 |
| MRCY | MERCURY SYS INC | 4,800 | $390K | 0.0% | $69.39 | +13.8% | Call | 589378108 |
| TRIP | TRIPADVISOR INC | 10,033 | $388K | 0.0% | $37.05 | 0.0% | COM | 896945201 |
| GPC | GENUINE PARTS CO | 3,900 | $388K | 0.0% | — | — | Call | 372460105 |
| CASY | CASEYS GEN STORES INC | 2,400 | $387K | 0.0% | — | — | Put | 147528103 |
| T | AT&T INC | 10,220 | $387K | 0.0% | $16.42 | +3.5% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 1,998 | $385K | 0.0% | $182.05 | +2.6% | COM | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,400 | $384K | 0.0% | — | — | Call | 573284106 |
| — | ACTIVISION BLIZZARD INC | 7,244 | $383K | 0.0% | $52.87 | — | COM | 00507V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,500 | $383K | 0.0% | $111.53 | 0.0% | Put | M22465104 |
| — | HIBBETT SPORTS INC | 16,700 | $382K | 0.0% | $22.20 | — | COM | 428567101 |
| MA | MASTERCARD INC | 1,400 | $380K | 0.0% | $214.86 | +23.8% | Call | 57636Q104 |
| — | ENCANA CORP | 82,600 | $380K | 0.0% | — | — | Call | 292505104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 26,500 | $377K | 0.0% | $8.97 | -0.6% | Put | G4863A108 |
| — | BP PRUDHOE BAY RTY TR | 40,800 | $375K | 0.0% | $9.10 | — | Put | 055630107 |
| — | TECH DATA CORP | 3,600 | $375K | 0.0% | $103.23 | — | Call | 878237106 |
| VFC | V F CORP | 4,200 | $374K | 0.0% | $85.44 | 0.0% | Call | 918204108 |
| — | PLANTRONICS INC NEW | 10,000 | $373K | 0.0% | $37.32 | — | Put | 727493108 |
| CARS | CARS COM INC | 41,400 | $372K | 0.0% | — | — | Put | 14575E105 |
| — | AQUA AMERICA INC | 8,300 | $372K | 0.0% | $39.47 | — | Call | 03836W103 |
| IMKTA | INGLES MKTS INC | 9,468 | $368K | 0.0% | $33.07 | 0.0% | CL A | 457030104 |
| — | WYNDHAM DESTINATIONS INC | 7,996 | $368K | 0.0% | $45.34 | — | COM | 98310W108 |
| UI | UBIQUITI INC | 3,100 | $367K | 0.0% | — | — | Call | 90353W103 |
| STT | STATE STR CORP | 6,200 | $367K | 0.0% | — | — | Put | 857477103 |
| DVA | DAVITA INC | 6,400 | $365K | 0.0% | $56.21 | +3.4% | Put | 23918K108 |
| URBN | URBAN OUTFITTERS INC | 13,000 | $365K | 0.0% | $30.80 | -24.3% | Call | 917047102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,900 | $363K | 0.0% | — | — | Put | 874054109 |
| EA | ELECTRONIC ARTS INC | 3,700 | $362K | 0.0% | — | — | Call | 285512109 |
| — | SEAGATE TECHNOLOGY PLC | 6,700 | $360K | 0.0% | $46.97 | — | Call | G7945M107 |
| UNFI | UNITED NAT FOODS INC | 31,100 | $358K | 0.0% | $10.62 | -10.1% | Call | 911163103 |
| MDT | MEDTRONIC PLC | 3,300 | $358K | 0.0% | — | — | Put | G5960L103 |
| IDCC | INTERDIGITAL INC | 6,800 | $357K | 0.0% | — | — | Call | 45867G101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,700 | $357K | 0.0% | $47.78 | 0.0% | Put | H17182108 |
| PETS | PETMED EXPRESS INC | 19,800 | $357K | 0.0% | $19.67 | -16.1% | Put | 716382106 |
| GTLS | CHART INDS INC | 5,700 | $355K | 0.0% | $67.72 | 0.0% | Put | 16115Q308 |
| EVH | EVOLENT HEALTH INC | 49,368 | $355K | 0.0% | $9.89 | -27.5% | CL A | 30050B101 |
| — | PIVOTAL INVT CORP II | 34,900 | $355K | 0.0% | $10.17 | — | UNIT 06/01/2025 | 72582K209 |
| — | PRETIUM RES INC | 30,764 | $354K | 0.0% | $11.03 | — | COM | 74139C102 |
| — | NEW MEDIA INVT GROUP INC | 40,200 | $354K | 0.0% | — | — | Call | 64704V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $353K | 0.0% | $141.17 | 0.0% | Put | L8681T102 |
| ROST | ROSS STORES INC | 3,200 | $352K | 0.0% | — | — | Call | 778296103 |
| MIDD | MIDDLEBY CORP | 3,000 | $351K | 0.0% | — | — | Call | 596278101 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,600 | $351K | 0.0% | — | — | Call | 446150104 |
| JBL | JABIL INC | 9,800 | $351K | 0.0% | $28.19 | +3.6% | Call | 466313103 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,900 | $351K | 0.0% | $39.57 | — | Call | 55608B105 |
| ZS | ZSCALER INC | 7,400 | $350K | 0.0% | $53.12 | +35.6% | Call | 98980G102 |
| — | REDFIN CORP | 20,800 | $350K | 0.0% | — | — | Call | 75737F108 |
| — | 2U INC | 21,500 | $350K | 0.0% | $16.28 | — | COM | 90214J101 |
| HUBS | HUBSPOT INC | 2,300 | $349K | 0.0% | $179.70 | 0.0% | Call | 443573100 |
| DIN | DINE BRANDS GLOBAL INC | 4,600 | $349K | 0.0% | — | — | Call | 254423106 |
| AGCO | AGCO CORP | 4,600 | $348K | 0.0% | — | — | Call | 001084102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,200 | $347K | 0.0% | — | — | Call | 55003T107 |
| EQT | EQT CORP | 32,600 | $347K | 0.0% | — | — | Put | 26884L109 |
| — | LAM RESEARCH CORP | 1,500 | $347K | 0.0% | — | — | Put | 512807108 |
| NRG | NRG ENERGY INC | 8,700 | $345K | 0.0% | $32.55 | -7.5% | Put | 629377508 |
| SNAP | SNAP INC | 21,800 | $344K | 0.0% | — | — | Put | 83304A106 |
| VVV | VALVOLINE INC | 15,600 | $344K | 0.0% | — | — | Put | 92047W101 |
| UNFI | UNITED NAT FOODS INC | 29,900 | $344K | 0.0% | $10.62 | -10.1% | Put | 911163103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,300 | $344K | 0.0% | — | — | Call | 01748X102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,500 | $343K | 0.0% | — | — | Put | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 3,600 | $340K | 0.0% | — | — | Call | 209115104 |
| YPF | YPF SOCIEDAD ANONIMA | 36,700 | $339K | 0.0% | $9.24 | — | SPON ADR CL D | 984245100 |
| C | CITIGROUP INC | 4,900 | $338K | 0.0% | — | — | Put | 172967424 |
| NVCR | NOVOCURE LTD | 4,500 | $337K | 0.0% | $50.28 | +59.1% | Call | G6674U108 |
| GVA | GRANITE CONSTR INC | 10,500 | $337K | 0.0% | $34.67 | 0.0% | Put | 387328107 |
| — | BLUEBIRD BIO INC | 3,667 | $337K | 0.0% | $91.90 | — | COM | 09609G100 |
| — | BB&T CORP | 6,300 | $336K | 0.0% | — | — | Put | 054937107 |
| CROX | CROCS INC | 12,100 | $336K | 0.0% | $23.20 | +4.4% | Call | 227046109 |
| SM | SM ENERGY CO | 34,600 | $335K | 0.0% | — | — | Call | 78454L100 |
| — | TE CONNECTIVITY LTD | 3,600 | $335K | 0.0% | — | — | Call | H84989104 |
| TAL | TAL EDUCATION GROUP | 9,759 | $334K | 0.0% | $34.67 | — | SPONSORED ADS | 874080104 |
| — | SPIRIT AIRLS INC | 9,200 | $334K | 0.0% | $36.20 | — | Put | 848577102 |
| STNG | SCORPIO TANKERS INC | 11,200 | $333K | 0.0% | — | — | Put | Y7542C130 |
| — | STAMPS COM INC | 4,470 | $333K | 0.0% | $55.61 | — | COM NEW | 852857200 |
| — | EBIX INC | 7,900 | $333K | 0.0% | — | — | Call | 278715206 |
| DTE | DTE ENERGY CO | 2,500 | $332K | 0.0% | — | — | Call | 233331107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,500 | $332K | 0.0% | — | — | Put | 31620M106 |
| GH | GUARDANT HEALTH INC | 5,200 | $332K | 0.0% | — | — | Call | 40131M109 |
| — | BOINGO WIRELESS INC | 29,900 | $332K | 0.0% | $11.00 | — | Call | 09739C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,200 | $331K | 0.0% | $41.40 | 0.0% | COM | 00847X104 |
| FLR | FLUOR CORP NEW | 17,300 | $331K | 0.0% | $23.30 | 0.0% | COM | 343412102 |
| SOHU | SOHU COM LTD | 32,600 | $331K | 0.0% | $10.16 | — | Put | 83410S108 |
| — | TRUECAR INC | 96,939 | $330K | 0.0% | $4.18 | — | COM | 89785L107 |
| BAND | BANDWIDTH INC | 5,028 | $327K | 0.0% | $77.97 | 0.0% | COM CL A | 05988J103 |
| RF | REGIONS FINL CORP NEW | 20,700 | $327K | 0.0% | — | — | Put | 7591EP100 |
| TW | TRADEWEB MKTS INC | 8,800 | $325K | 0.0% | — | — | Call | 892672106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,000 | $325K | 0.0% | — | — | Put | G5876H105 |
| GTLS | CHART INDS INC | 5,200 | $324K | 0.0% | $67.72 | 0.0% | Call | 16115Q308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,700 | $324K | 0.0% | $17.76 | — | Put | 518415104 |
| GDOT | GREEN DOT CORP | 12,800 | $323K | 0.0% | $37.65 | -1.7% | CL A | 39304D102 |
| USB | US BANCORP DEL | 5,800 | $321K | 0.0% | — | — | Put | 902973304 |
| BIGGQ | BIG LOTS INC | 13,100 | $321K | 0.0% | — | — | Put | 089302103 |
| SPGI | S&P GLOBAL INC | 1,300 | $318K | 0.0% | $236.97 | 0.0% | Call | 78409V104 |
| ANIK | ANIKA THERAPEUTICS INC | 5,782 | $317K | 0.0% | $51.34 | 0.0% | COM | 035255108 |
| INGN | INOGEN INC | 6,600 | $316K | 0.0% | $56.71 | -8.0% | Put | 45780L104 |
| LEVI | LEVI STRAUSS & CO NEW | 16,600 | $316K | 0.0% | $16.01 | 0.0% | Call | 52736R102 |
| — | U S CONCRETE INC | 5,700 | $315K | 0.0% | $49.50 | — | Call | 90333L201 |
| — | CHURCHILL CAP CORP II | 30,000 | $315K | 0.0% | $10.17 | — | UNIT 99/99/9999 | 17143G205 |
| SSYS | STRATASYS LTD | 14,700 | $313K | 0.0% | $25.25 | 0.0% | Put | M85548101 |
| — | CORE LABORATORIES N V | 6,700 | $312K | 0.0% | — | — | Put | N22717107 |
| RGNX | REGENXBIO INC | 8,700 | $310K | 0.0% | — | — | Call | 75901B107 |
| GIII | G-III APPAREL GROUP LTD | 12,000 | $309K | 0.0% | $34.64 | -27.9% | Call | 36237H101 |
| — | XILINX INC | 3,200 | $307K | 0.0% | $118.03 | — | Put | 983919101 |
| NI | NISOURCE INC | 10,200 | $305K | 0.0% | — | — | Call | 65473P105 |
| — | CTRIP COM INTL LTD | 10,400 | $305K | 0.0% | $29.80 | — | Call | 22943F100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $305K | 0.0% | — | — | Call | 101137107 |
| UNFI | UNITED NAT FOODS INC | 26,400 | $304K | 0.0% | $10.62 | -10.1% | COM | 911163103 |
| — | INTELSAT S A | 13,300 | $303K | 0.0% | $22.80 | — | Put | L5140P101 |
| GOGO | GOGO INC | 50,200 | $303K | 0.0% | $4.75 | -0.6% | COM | 38046C109 |
| — | GREENHILL & CO INC | 23,100 | $303K | 0.0% | — | — | Call | 395259104 |
| THC | TENET HEALTHCARE CORP | 13,700 | $303K | 0.0% | — | — | Put | 88033G407 |
| — | LABORATORY CORP AMER HLDGS | 1,800 | $302K | 0.0% | $175.00 | — | Put | 50540R409 |
| — | KELLOGG CO | 4,700 | $302K | 0.0% | — | — | Call | 487836108 |
| — | BRIGGS & STRATTON CORP | 49,800 | $302K | 0.0% | $6.06 | — | Call | 109043109 |
| — | NEKTAR THERAPEUTICS | 16,500 | $301K | 0.0% | — | — | Put | 640268108 |
| ULTA | ULTA BEAUTY INC | 1,200 | $301K | 0.0% | $306.82 | 0.0% | Call | 90384S303 |
| ELV | ANTHEM INC | 1,246 | $299K | 0.0% | $251.29 | 0.0% | COM | 036752103 |
| — | AKORN INC | 78,642 | $299K | 0.0% | $3.65 | — | COM | 009728106 |
| — | LIBERTY GLOBAL PLC | 12,500 | $297K | 0.0% | — | — | Call | G5480U120 |
| WWW | WOLVERINE WORLD WIDE INC | 10,500 | $297K | 0.0% | — | — | Call | 978097103 |
| — | AERIE PHARMACEUTICALS INC | 15,400 | $296K | 0.0% | $29.59 | — | Put | 00771V108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,700 | $295K | 0.0% | $116.52 | -30.9% | Put | 91307C102 |
| G | GENPACT LIMITED | 7,600 | $295K | 0.0% | — | — | Put | G3922B107 |
| — | MALLINCKRODT PUB LTD CO | 122,500 | $295K | 0.0% | $2.39 | — | Put | G5785G107 |
| PFS | PROVIDENT FINL SVCS INC | 12,000 | $294K | 0.0% | — | — | Call | 74386T105 |
| SHAK | SHAKE SHACK INC | 3,000 | $294K | 0.0% | — | — | Put | 819047101 |
| WCN | WASTE CONNECTIONS INC | 3,200 | $294K | 0.0% | — | — | Put | 94106B101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 22,600 | $294K | 0.0% | $13.50 | — | SPONSORED ADR | 399909100 |
| PNR | PENTAIR PLC | 7,700 | $291K | 0.0% | — | — | Call | G7S00T104 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $291K | 0.0% | — | — | Call | 589400100 |
| PHM | PULTE GROUP INC | 7,900 | $289K | 0.0% | — | — | Call | 745867101 |
| — | UNITED STATES STL CORP NEW | 24,900 | $288K | 0.0% | $15.31 | — | Put | 912909108 |
| CAKE | CHEESECAKE FACTORY INC | 6,900 | $288K | 0.0% | $40.72 | -11.2% | Put | 163072101 |
| CPA | COPA HOLDINGS SA | 2,900 | $286K | 0.0% | — | — | Call | P31076105 |
| CHD | CHURCH & DWIGHT INC | 3,800 | $286K | 0.0% | — | — | Put | 171340102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,100 | $285K | 0.0% | — | — | Put | 81761R109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,000 | $285K | 0.0% | — | — | Call | 76131D103 |
| MTB | M & T BK CORP | 1,800 | $284K | 0.0% | — | — | Call | 55261F104 |
| Z | ZILLOW GROUP INC | 9,500 | $283K | 0.0% | — | — | Put | 98954M200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,873 | $283K | 0.0% | $30.32 | 0.0% | COM | 004225108 |
| AM | ANTERO MIDSTREAM CORP | 38,100 | $282K | 0.0% | — | — | Put | 03676B102 |
| — | CAREER EDUCATION CORP | 17,583 | $279K | 0.0% | $16.48 | — | COM | 141665109 |
| CRM | SALESFORCE COM INC | 1,880 | $279K | 0.0% | $150.15 | 0.0% | Call | 79466L302 |
| HUYA | HUYA INC | 11,800 | $279K | 0.0% | $24.71 | — | Call | 44852D108 |
| ACIC | UNITED INS HLDGS CORP | 19,875 | $278K | 0.0% | $12.09 | -13.2% | COM | 910710102 |
| BOKF | BOK FINL CORP | 3,500 | $277K | 0.0% | — | — | Call | 05561Q201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,000 | $276K | 0.0% | $42.42 | 0.0% | Call | 19239V302 |
| RGR | STURM RUGER & CO INC | 6,600 | $276K | 0.0% | — | — | Call | 864159108 |
| EL | LAUDER ESTEE COS INC | 1,381 | $275K | 0.0% | $166.15 | +6.0% | CL A | 518439104 |
| HTH | HILLTOP HOLDINGS INC | 11,492 | $275K | 0.0% | $22.93 | 0.0% | COM | 432748101 |
| CB | CHUBB LIMITED | 1,700 | $274K | 0.0% | — | — | Call | H1467J104 |
| — | ALEXION PHARMACEUTICALS INC | 2,800 | $274K | 0.0% | $105.11 | — | Call | 015351109 |
| PCG | PG&E CORP | 27,300 | $273K | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| — | CENTRAL SECS CORP | 8,670 | $272K | 0.0% | $30.57 | — | COM | 155123102 |
| ESTC | ELASTIC N V | 3,300 | $272K | 0.0% | — | — | Call | N14506104 |
| ANF | ABERCROMBIE & FITCH CO | 17,400 | $271K | 0.0% | $21.18 | -24.0% | Put | 002896207 |
| ET | ENERGY TRANSFER LP | 20,700 | $271K | 0.0% | — | — | Call | 29273V100 |
| — | ADAM NAT RES FD INC | 17,100 | $271K | 0.0% | $16.50 | — | COM | 00548F105 |
| BOX | BOX INC | 16,381 | $271K | 0.0% | $16.05 | 0.0% | CL A | 10316T104 |
| — | BOULDER GROWTH & INCOME FD I | 24,100 | $270K | 0.0% | $11.00 | — | COM | 101507101 |
| — | CLOUDERA INC | 30,493 | $270K | 0.0% | $5.27 | — | COM | 18914U100 |
| — | MATCH GROUP INC | 3,783 | $270K | 0.0% | $71.37 | — | COM | 57665R106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 43,400 | $270K | 0.0% | $6.22 | — | COM SH BEN INT | 00302L108 |
| — | INTERXION HOLDING N.V | 3,300 | $269K | 0.0% | — | — | Call | N47279109 |
| SE | SEA LTD | 8,700 | $269K | 0.0% | $27.51 | — | Put | 81141R100 |
| — | GENERAL AMERN INVS INC | 7,400 | $269K | 0.0% | $35.47 | — | COM | 368802104 |
| — | CBRE CLARION GLOBAL REAL EST | 33,900 | $268K | 0.0% | $7.49 | — | COM | 12504G100 |
| — | RMR REAL ESTATE INCOME FUND | 13,085 | $267K | 0.0% | $20.41 | — | COM | 76970B101 |
| — | NEVRO CORP | 3,100 | $267K | 0.0% | $79.19 | — | Call | 64157F103 |
| COTY | COTY INC | 25,400 | $267K | 0.0% | — | — | Put | 222070203 |
| NSP | INSPERITY INC | 2,696 | $266K | 0.0% | $91.21 | 0.0% | COM | 45778Q107 |
| — | ROSETTA STONE INC | 15,300 | $266K | 0.0% | $21.84 | — | Put | 777780107 |
| CTVA | CORTEVA INC | 9,500 | $266K | 0.0% | $25.02 | +6.6% | Call | 22052L104 |
| CARG | CARGURUS INC | 8,600 | $266K | 0.0% | — | — | Call | 141788109 |
| KBH | KB HOME | 7,800 | $265K | 0.0% | — | — | Put | 48666K109 |
| — | FIRST TR HIGH INCOME L/S FD | 17,400 | $264K | 0.0% | $15.00 | — | COM | 33738E109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 31,700 | $264K | 0.0% | $8.33 | — | COM SH BEN INT | 00326L100 |
| — | GW PHARMACEUTICALS PLC | 2,291 | $264K | 0.0% | $115.23 | — | ADS | 36197T103 |
| — | SOURCE CAP INC | 7,200 | $263K | 0.0% | $36.53 | — | COM | 836144105 |
| DOCU | DOCUSIGN INC | 4,240 | $263K | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| ULTA | ULTA BEAUTY INC | 1,051 | $263K | 0.0% | $306.82 | 0.0% | COM | 90384S303 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,000 | $263K | 0.0% | $12.35 | — | COM | 92912X101 |
| ZD | J2 GLOBAL INC | 2,900 | $263K | 0.0% | — | — | Put | 48123V102 |
| HGV | HILTON GRAND VACATIONS INC | 8,200 | $262K | 0.0% | — | — | Put | 43283X105 |
| — | MORGAN STANLEY INDIA INVS FD | 13,845 | $262K | 0.0% | $20.47 | — | COM | 61745C105 |
| — | ARENA PHARMACEUTICALS INC | 5,700 | $261K | 0.0% | — | — | Call | 040047607 |
| OMCL | OMNICELL INC | 3,600 | $260K | 0.0% | — | — | Call | 68213N109 |
| — | SEACHANGE INTL INC | 89,834 | $259K | 0.0% | $2.88 | — | COM | 811699107 |
| — | STEELCASE INC | 14,100 | $259K | 0.0% | $18.37 | — | CL A | 858155203 |
| WTFC | WINTRUST FINL CORP | 4,000 | $259K | 0.0% | — | — | Call | 97650W108 |
| AN | AUTONATION INC | 5,100 | $259K | 0.0% | $39.79 | +18.4% | Put | 05329W102 |
| — | CUSHING RENAISSANCE FD | 19,499 | $259K | 0.0% | $14.05 | — | COM | 231647108 |
| H | HYATT HOTELS CORP | 3,500 | $258K | 0.0% | — | — | Call | 448579102 |
| BX | BLACKSTONE GROUP INC | 5,287 | $258K | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | BLACKROCK ENHANCED INTL DIV | 47,300 | $257K | 0.0% | $5.60 | — | COM BENE INTER | 092524107 |
| VRRM | VERRA MOBILITY CORP | 17,900 | $257K | 0.0% | $13.92 | 0.0% | COM | 92511U102 |
| PENN | PENN NATL GAMING INC | 13,800 | $257K | 0.0% | $19.41 | -2.5% | Put | 707569109 |
| — | TEMPLETON DRAGON FD INC | 14,325 | $257K | 0.0% | $18.99 | — | COM | 88018T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 42,750 | $257K | 0.0% | $6.01 | — | COM | 92912T100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 61,000 | $256K | 0.0% | $4.20 | — | COM | 003009107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,600 | $256K | 0.0% | $62.96 | 0.0% | Put | 099502106 |
| — | CHANGYOU COM LTD | 26,946 | $256K | 0.0% | $9.57 | — | ADS REP CL A | 15911M107 |
| HALO | HALOZYME THERAPEUTICS INC | 16,520 | $256K | 0.0% | $16.19 | +1.7% | COM | 40637H109 |
| — | MORGAN STANLEY CHINA A SH FD | 12,470 | $255K | 0.0% | $21.64 | — | COM | 617468103 |
| GLW | CORNING INC | 8,900 | $254K | 0.0% | — | — | Call | 219350105 |
| — | SYNOVUS FINL CORP | 7,100 | $254K | 0.0% | $27.78 | — | Put | 87161C501 |
| — | ACAMAR PARTNERS ACQSITION CO | 25,000 | $254K | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| UPLD | UPLAND SOFTWARE INC | 7,300 | $254K | 0.0% | $45.79 | -9.3% | Put | 91544A109 |
| — | BLACKROCK RES & COMM STRAT T | 34,000 | $254K | 0.0% | $8.17 | — | SHS | 09257A108 |
| — | WESTERN ASST INFLTN LKD INM | 21,849 | $253K | 0.0% | $11.42 | — | COM SH BEN INT | 95766Q106 |
| VRSK | VERISK ANALYTICS INC | 1,600 | $253K | 0.0% | — | — | Put | 92345Y106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58,364 | $253K | 0.0% | $5.78 | -26.1% | COM | 75508B104 |
| VVV | VALVOLINE INC | 11,400 | $251K | 0.0% | — | — | Call | 92047W101 |
| RHI | ROBERT HALF INTL INC | 4,500 | $250K | 0.0% | — | — | Put | 770323103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,000 | $250K | 0.0% | — | — | Call | 531229854 |
| — | INDIA FD INC | 12,200 | $250K | 0.0% | $20.49 | — | COM | 454089103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,380 | $250K | 0.0% | $207.89 | 0.0% | COM | 016255101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20,715 | $249K | 0.0% | $10.79 | — | SHS | G3156P103 |
| GPC | GENUINE PARTS CO | 2,500 | $249K | 0.0% | — | — | Put | 372460105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,100 | $249K | 0.0% | — | — | Put | 02043Q107 |
| AVT | AVNET INC | 5,600 | $249K | 0.0% | — | — | Call | 053807103 |
| AAP | ADVANCE AUTO PARTS INC | 1,500 | $248K | 0.0% | — | — | Put | 00751Y106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $247K | 0.0% | — | — | Call | 024061103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,600 | $247K | 0.0% | $26.26 | 0.0% | COM NEW | 205826209 |
| PVH | PVH CORP | 2,800 | $247K | 0.0% | $84.50 | -2.1% | Put | 693656100 |
| SIG | SIGNET JEWELERS LIMITED | 14,700 | $246K | 0.0% | $14.23 | 0.0% | SHS | G81276100 |
| TOL | TOLL BROTHERS INC | 6,000 | $246K | 0.0% | — | — | Call | 889478103 |
| — | ROYCE MICRO-CAP TR INC | 30,461 | $245K | 0.0% | $8.26 | — | COM | 780915104 |
| — | TRINSEO S A | 5,700 | $245K | 0.0% | — | — | Call | L9340P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,700 | $245K | 0.0% | — | — | Put | 04280A100 |
| — | TD AMERITRADE HLDG CORP | 5,200 | $243K | 0.0% | — | — | Call | 87236Y108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,300 | $242K | 0.0% | $15.49 | — | COM | 006212104 |
| HPQ | HP INC | 12,800 | $242K | 0.0% | — | — | Call | 40434L105 |
| — | BEACON ROOFING SUPPLY INC | 7,200 | $241K | 0.0% | — | — | Call | 073685109 |
| — | DRIL QUIP INC | 4,800 | $241K | 0.0% | $50.53 | — | Call | 262037104 |
| SABR | SABRE CORP | 10,700 | $240K | 0.0% | — | — | Call | 78573M104 |
| — | SPIRIT AIRLS INC | 6,600 | $240K | 0.0% | $36.20 | — | Call | 848577102 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,500 | $240K | 0.0% | $25.89 | +12.2% | Call | 72147K108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,600 | $240K | 0.0% | — | — | Call | G5876H105 |
| — | K12 INC | 9,100 | $240K | 0.0% | $26.35 | — | Call | 48273U102 |
| SSTI | SHOTSPOTTER INC | 10,400 | $240K | 0.0% | $32.42 | 0.0% | COM | 82536T107 |
| — | TEKLA HEALTHCARE INVS | 13,036 | $239K | 0.0% | $18.33 | — | SH BEN INT | 87911J103 |
| ICUI | ICU MED INC | 1,500 | $239K | 0.0% | $199.08 | 0.0% | Call | 44930G107 |
| KSS | KOHLS CORP | 4,800 | $238K | 0.0% | $60.32 | -18.7% | Put | 500255104 |
| SNX | SYNNEX CORP | 2,110 | $238K | 0.0% | $43.41 | 0.0% | COM | 87162W100 |
| CNP | CENTERPOINT ENERGY INC | 7,900 | $238K | 0.0% | — | — | Put | 15189T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,637 | $238K | 0.0% | $93.43 | 0.0% | COM | 64125C109 |
| BPOP | POPULAR INC | 4,400 | $238K | 0.0% | $40.14 | +11.1% | Call | 733174700 |
| TRMB | TRIMBLE INC | 6,100 | $237K | 0.0% | — | — | Put | 896239100 |
| — | QIWI PLC | 10,805 | $237K | 0.0% | $16.53 | — | SPON ADR REP B | 74735M108 |
| — | CIMPRESS N V | 1,800 | $237K | 0.0% | $150.00 | — | Put | N20146101 |
| EXTR | EXTREME NETWORKS INC | 32,600 | $237K | 0.0% | $6.61 | +9.5% | Call | 30226D106 |
| PBF | PBF ENERGY INC | 8,700 | $237K | 0.0% | — | — | Put | 69318G106 |
| H | HYATT HOTELS CORP | 3,200 | $236K | 0.0% | — | — | Put | 448579102 |
| QURE | UNIQURE NV | 6,000 | $236K | 0.0% | $61.88 | -6.8% | SHS | N90064101 |
| FLO | FLOWERS FOODS INC | 10,200 | $236K | 0.0% | — | — | Call | 343498101 |
| — | REXNORD CORP NEW | 8,693 | $235K | 0.0% | $27.03 | — | COM | 76169B102 |
| ETR | ENTERGY CORP NEW | 2,000 | $235K | 0.0% | — | — | Put | 29364G103 |
| — | ROYCE VALUE TR INC | 17,044 | $235K | 0.0% | $13.94 | — | COM | 780910105 |
| — | IMMUNOGEN INC | 96,640 | $234K | 0.0% | $2.32 | — | COM | 45253H101 |
| BILI | BILIBILI INC | 16,600 | $234K | 0.0% | — | — | Call | 090040106 |
| IRBTQ | IROBOT CORP | 3,800 | $234K | 0.0% | $71.61 | 0.0% | Call | 462726100 |
| — | TRI CONTL CORP | 8,536 | $233K | 0.0% | $26.99 | — | COM | 895436103 |
| CMA | COMERICA INC | 3,534 | $233K | 0.0% | $55.71 | -13.2% | COM | 200340107 |
| TFSL | TFS FINL CORP | 12,900 | $232K | 0.0% | — | — | Call | 87240R107 |
| MRNA | MODERNA INC | 14,500 | $231K | 0.0% | $21.48 | -31.2% | COM | 60770K107 |
| PDFS | PDF SOLUTIONS INC | 17,700 | $231K | 0.0% | $12.62 | 0.0% | COM | 693282105 |
| — | SVB FINL GROUP | 1,100 | $230K | 0.0% | — | — | Put | 78486Q101 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $230K | 0.0% | — | — | Put | 78573L106 |
| — | PROS HOLDINGS INC | 3,867 | $230K | 0.0% | $63.34 | — | COM | 74346Y103 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $230K | 0.0% | — | — | Put | 26441C204 |
| ENVA | ENOVA INTL INC | 11,100 | $230K | 0.0% | $23.63 | 0.0% | Put | 29357K103 |
| — | AMAG PHARMACEUTICALS INC | 19,800 | $229K | 0.0% | — | — | Call | 00163U106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,200 | $229K | 0.0% | $45.02 | -7.2% | Put | 135086106 |
| SYNA | SYNAPTICS INC | 5,700 | $228K | 0.0% | $32.62 | +3.5% | Call | 87157D109 |
| BGS | B & G FOODS INC NEW | 12,000 | $227K | 0.0% | — | — | Call | 05508R106 |
| KDP | KEURIG DR PEPPER INC | 8,305 | $227K | 0.0% | $23.89 | -0.2% | COM | 49271V100 |
| ANIP | ANI PHARMACEUTICALS INC | 3,100 | $226K | 0.0% | $72.88 | +2.7% | Put | 00182C103 |
| TECK | TECK RESOURCES LTD | 13,900 | $226K | 0.0% | — | — | Put | 878742204 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 25,900 | $225K | 0.0% | $9.42 | — | COM | 18469P100 |
| — | EXPRESS INC | 65,000 | $224K | 0.0% | $3.47 | — | COM | 30219E103 |
| NVT | NVENT ELECTRIC PLC | 10,100 | $223K | 0.0% | — | — | Call | G6700G107 |
| MYGN | MYRIAD GENETICS INC | 7,800 | $223K | 0.0% | $29.14 | 0.0% | Put | 62855J104 |
| BMA | BANCO MACRO SA | 8,580 | $223K | 0.0% | $69.33 | — | SPON ADR B | 05961W105 |
| MEOH | METHANEX CORP | 6,300 | $223K | 0.0% | $36.94 | 0.0% | Put | 59151K108 |
| SFM | SPROUTS FMRS MKT INC | 11,500 | $222K | 0.0% | — | — | Put | 85208M102 |
| — | DIEBOLD NXDF INC | 19,800 | $222K | 0.0% | $11.08 | — | Call | 253651103 |
| — | WESTERN ASSET EMRG MKT DEBT | 15,900 | $221K | 0.0% | $14.33 | — | COM | 95766A101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,100 | $221K | 0.0% | $12.23 | — | COM | 01883A107 |
| — | FIREEYE INC | 16,600 | $221K | 0.0% | — | — | Call | 31816Q101 |
| TSN | TYSON FOODS INC | 2,560 | $221K | 0.0% | $70.68 | 0.0% | CL A | 902494103 |
| IVZ | INVESCO LTD | 13,000 | $220K | 0.0% | — | — | Put | G491BT108 |
| BURL | BURLINGTON STORES INC | 1,100 | $220K | 0.0% | $183.87 | 0.0% | Call | 122017106 |
| BURL | BURLINGTON STORES INC | 1,100 | $220K | 0.0% | $183.87 | 0.0% | Put | 122017106 |
| RGEN | REPLIGEN CORP | 2,864 | $220K | 0.0% | $86.39 | +1.2% | COM | 759916109 |
| ETSY | ETSY INC | 3,900 | $220K | 0.0% | — | — | Put | 29786A106 |
| — | SPECTRUM PHARMACEUTICALS INC | 26,372 | $219K | 0.0% | $8.30 | — | COM | 84763A108 |
| CRI | CARTERS INC | 2,400 | $219K | 0.0% | — | — | Call | 146229109 |
| — | AARONS INC | 3,400 | $218K | 0.0% | — | — | Call | 002535300 |
| VSAT | VIASAT INC | 2,900 | $218K | 0.0% | $82.77 | -3.8% | Put | 92552V100 |
| RPLA/U | REPLAY ACQUISITION CORP | 21,300 | $217K | 0.0% | $10.03 | — | UNIT 03/01/2024 | G75130123 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $217K | 0.0% | $166.67 | — | Put | 01609W102 |
| HAL | HALLIBURTON CO | 11,515 | $217K | 0.0% | $19.96 | -8.5% | COM | 406216101 |
| — | TREEHOUSE FOODS INC | 3,900 | $216K | 0.0% | $55.68 | — | Put | 89469A104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,100 | $215K | 0.0% | $83.21 | 0.0% | Put | 65336K103 |
| GEL | GENESIS ENERGY L P | 10,000 | $215K | 0.0% | — | — | Put | 371927104 |
| DAR | DARLING INGREDIENTS INC | 11,200 | $214K | 0.0% | $19.54 | 0.0% | Call | 237266101 |
| — | VERINT SYS INC | 5,000 | $214K | 0.0% | $42.76 | — | Call | 92343X100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,200 | $214K | 0.0% | — | — | Put | G0692U109 |
| — | BRIGGS & STRATTON CORP | 35,300 | $214K | 0.0% | $6.06 | — | COM | 109043109 |
| TDS | TELEPHONE & DATA SYS INC | 8,300 | $214K | 0.0% | — | — | Call | 879433829 |
| — | CONYERS PK II ACQUISITION CO | 20,000 | $213K | 0.0% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| — | CASA SYS INC | 27,136 | $213K | 0.0% | $7.41 | — | COM | 14713L102 |
| FCN | FTI CONSULTING INC | 2,002 | $212K | 0.0% | $102.05 | 0.0% | COM | 302941109 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,370 | $212K | 0.0% | $8.40 | -6.9% | COM | 68554V108 |
| — | CIMPRESS N V | 1,600 | $211K | 0.0% | $150.00 | — | Call | N20146101 |
| DOW | DOW INC | 4,400 | $210K | 0.0% | — | — | Put | 260557103 |
| — | U S SILICA HLDGS INC | 22,000 | $210K | 0.0% | — | — | Call | 90346E103 |
| — | TCF FINANCIAL CORPORATION NE | 5,500 | $209K | 0.0% | — | — | Call | 872307103 |
| — | TUPPERWARE BRANDS CORP | 13,100 | $208K | 0.0% | $19.66 | — | Put | 899896104 |
| KLAC | KLA CORPORATION | 1,300 | $207K | 0.0% | — | — | Put | 482480100 |
| — | XPERI CORP | 10,000 | $207K | 0.0% | — | — | Call | 98421B100 |
| — | YRC WORLDWIDE INC | 68,711 | $207K | 0.0% | $4.09 | — | COM PAR $.01 | 984249607 |
| GPN | GLOBAL PMTS INC | 1,300 | $207K | 0.0% | — | — | Call | 37940X102 |
| — | BARRICK GOLD CORPORATION | 11,908 | $206K | 0.0% | $17.30 | — | COM | 067901108 |
| EPC | EDGEWELL PERS CARE CO | 6,300 | $205K | 0.0% | — | — | Put | 28035Q102 |
| RRC | RANGE RES CORP | 53,500 | $204K | 0.0% | $5.15 | -6.8% | COM | 75281A109 |
| QUAD | QUAD / GRAPHICS INC | 19,400 | $204K | 0.0% | — | — | Call | 747301109 |
| TECK | TECK RESOURCES LTD | 12,600 | $204K | 0.0% | — | — | Call | 878742204 |
| — | CLOVIS ONCOLOGY INC | 51,238 | $202K | 0.0% | $8.59 | — | COM | 189464100 |
| DAL | DELTA AIR LINES INC DEL | 3,500 | $202K | 0.0% | — | — | Put | 247361702 |
| — | AVALARA INC | 3,000 | $202K | 0.0% | $65.26 | — | Put | 05338G106 |
| — | ENERPLUS CORP | 27,200 | $202K | 0.0% | — | — | Call | 292766102 |
| — | CARBONITE INC | 13,000 | $201K | 0.0% | $15.46 | — | COM | 141337105 |
| — | ANGI HOMESERVICES INC | 28,200 | $200K | 0.0% | $7.09 | — | COM CL A | 00183L102 |
| NWL | NEWELL BRANDS INC | 10,700 | $200K | 0.0% | — | — | Call | 651229106 |
| — | WORLD WRESTLING ENTMT INC | 2,800 | $199K | 0.0% | $71.21 | — | Put | 98156Q108 |
| — | QUOTIENT TECHNOLOGY INC | 25,390 | $199K | 0.0% | $7.84 | — | COM | 749119103 |
| TFSL | TFS FINL CORP | 11,000 | $198K | 0.0% | — | — | Put | 87240R107 |
| PLNT | PLANET FITNESS INC | 3,400 | $197K | 0.0% | $70.89 | -0.6% | Put | 72703H101 |
| — | ACACIA COMMUNICATIONS INC | 3,000 | $196K | 0.0% | $51.27 | — | Call | 00401C108 |
| UGI | UGI CORP NEW | 3,900 | $196K | 0.0% | — | — | Put | 902681105 |
| — | MORGAN STANLEY EMER MKTS DEB | 21,300 | $196K | 0.0% | $9.26 | — | COM | 61744H105 |
| TDS | TELEPHONE & DATA SYS INC | 7,600 | $196K | 0.0% | — | — | Put | 879433829 |
| YUMC | YUM CHINA HLDGS INC | 4,300 | $195K | 0.0% | — | — | Call | 98850P109 |
| MTZ | MASTEC INC | 3,000 | $195K | 0.0% | $58.36 | 0.0% | Put | 576323109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 12,200 | $195K | 0.0% | $23.27 | 0.0% | COM | G59665102 |
| — | AVAYA HLDGS CORP | 19,100 | $195K | 0.0% | — | — | Call | 05351X101 |
| — | INTREXON CORP | 33,966 | $194K | 0.0% | $5.71 | — | COM | 46122T102 |
| DGX | QUEST DIAGNOSTICS INC | 1,800 | $193K | 0.0% | $84.30 | +7.4% | Call | 74834L100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 77,759 | $193K | 0.0% | $7.57 | -37.3% | COM | 56155L108 |
| CHGG | CHEGG INC | 6,400 | $192K | 0.0% | $39.49 | +0.4% | COM | 163092109 |
| — | RETROPHIN INC | 16,500 | $191K | 0.0% | $11.59 | — | Call | 761299106 |
| NVRI | HARSCO CORP | 10,000 | $190K | 0.0% | — | — | Call | 415864107 |
| — | MICHAELS COS INC | 19,400 | $190K | 0.0% | $9.74 | — | Call | 59408Q106 |
| DBX | DROPBOX INC | 9,400 | $190K | 0.0% | $23.10 | -7.8% | Call | 26210C104 |
| — | AZUL S A | 5,300 | $190K | 0.0% | $33.68 | — | Call | 05501U106 |
| OEC | ORION ENGINEERED CARBONS S A | 11,400 | $190K | 0.0% | — | — | Call | L72967109 |
| WU | WESTERN UN CO | 8,200 | $190K | 0.0% | — | — | Call | 959802109 |
| — | ZENDESK INC | 2,600 | $189K | 0.0% | $86.36 | — | Put | 98936J101 |
| SSRM | SSR MNG INC | 13,000 | $189K | 0.0% | $15.38 | 0.0% | Put | 784730103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,279 | $188K | 0.0% | $17.76 | — | COM | 518415104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,700 | $187K | 0.0% | — | — | Put | 024061103 |
| INGN | INOGEN INC | 3,900 | $187K | 0.0% | $56.71 | -8.0% | COM | 45780L104 |
| — | MSG NETWORK INC | 11,500 | $187K | 0.0% | $20.74 | — | Put | 553573106 |
| — | LEGG MASON INC | 4,900 | $187K | 0.0% | $38.33 | — | Put | 524901105 |
| — | PIVOTAL SOFTWARE INC | 12,500 | $187K | 0.0% | $10.57 | — | Put | 72582H107 |
| OII | OCEANEERING INTL INC | 13,700 | $186K | 0.0% | $17.70 | -14.4% | Call | 675232102 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,000 | $185K | 0.0% | — | — | Put | G68707101 |
| — | HD SUPPLY HLDGS INC | 4,700 | $184K | 0.0% | — | — | Call | 40416M105 |
| OMF | ONEMAIN HLDGS INC | 5,000 | $183K | 0.0% | $37.09 | 0.0% | Call | 68268W103 |
| — | XILINX INC | 1,900 | $182K | 0.0% | $118.03 | — | Call | 983919101 |
| — | BLACKROCK ENERGY & RES TR | 16,200 | $181K | 0.0% | $12.01 | — | COM | 09250U101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,200 | $181K | 0.0% | $13.24 | — | SH BEN INT | 09248E102 |
| TER | TERADYNE INC | 3,100 | $180K | 0.0% | — | — | Put | 880770102 |
| MRNA | MODERNA INC | 11,300 | $180K | 0.0% | $21.48 | -31.2% | Put | 60770K107 |
| — | SMARTSHEET INC | 5,000 | $180K | 0.0% | $35.05 | — | COM CL A | 83200N103 |
| — | KIRKLAND LAKE GOLD LTD | 3,989 | $179K | 0.0% | $34.00 | — | COM | 49741E100 |
| — | BOINGO WIRELESS INC | 16,100 | $179K | 0.0% | $11.00 | — | Put | 09739C102 |
| STRA | STRATEGIC ED INC | 1,300 | $177K | 0.0% | $140.10 | +1.9% | Call | 86272C103 |
| NTNX | NUTANIX INC | 6,700 | $176K | 0.0% | $36.72 | -35.8% | Put | 67059N108 |
| TDOC | TELADOC HEALTH INC | 2,600 | $176K | 0.0% | — | — | Put | 87918A105 |
| — | INTRA CELLULAR THERAPIES INC | 23,600 | $176K | 0.0% | $7.49 | — | Put | 46116X101 |
| — | PATTERSON COMPANIES INC | 9,800 | $175K | 0.0% | — | — | Put | 703395103 |
| RGNX | REGENXBIO INC | 4,900 | $174K | 0.0% | — | — | Put | 75901B107 |
| TDC | TERADATA CORP DEL | 5,600 | $174K | 0.0% | $44.91 | -24.9% | Put | 88076W103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,478 | $174K | 0.0% | $10.46 | -4.2% | COM | 03823U102 |
| — | WADDELL & REED FINL INC | 10,100 | $174K | 0.0% | — | — | Call | 930059100 |
| ESTC | ELASTIC N V | 2,100 | $173K | 0.0% | — | — | Put | N14506104 |
| — | TUSCAN HLDGS CORP II | 17,103 | $172K | 0.0% | $10.06 | — | UNIT 04/01/2026 | 90070A202 |
| — | WADDELL & REED FINL INC | 10,000 | $172K | 0.0% | — | — | Put | 930059100 |
| CRL | CHARLES RIV LABS INTL INC | 1,300 | $172K | 0.0% | $131.38 | +2.0% | Put | 159864107 |
| NTNX | NUTANIX INC | 6,500 | $171K | 0.0% | $36.72 | -35.8% | Call | 67059N108 |
| ACH | OWENS & MINOR INC NEW | 29,400 | $171K | 0.0% | $3.40 | +31.6% | COM | 690732102 |
| GT | GOODYEAR TIRE & RUBR CO | 11,800 | $170K | 0.0% | $13.32 | 0.0% | Call | 382550101 |
| — | ALTERYX INC | 1,583 | $170K | 0.0% | $109.07 | — | COM CL A | 02156B103 |
| FDS | FACTSET RESH SYS INC | 700 | $170K | 0.0% | $221.90 | +17.6% | Put | 303075105 |
| YUM | YUM BRANDS INC | 1,500 | $170K | 0.0% | — | — | Put | 988498101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,910 | $169K | 0.0% | $8.97 | -0.6% | SHS USD | G4863A108 |
| CALM | CAL MAINE FOODS INC | 4,200 | $168K | 0.0% | — | — | Put | 128030202 |
| — | CARDTRONICS PLC | 5,500 | $166K | 0.0% | $27.30 | — | Put | G1991C105 |
| BIO | BIO RAD LABS INC | 500 | $166K | 0.0% | $299.43 | +8.9% | Put | 090572207 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,700 | $166K | 0.0% | — | — | Put | 82706C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,700 | $166K | 0.0% | — | — | Call | 82706C108 |
| — | VOYA PRIME RATE TR | 35,000 | $165K | 0.0% | $4.73 | — | SH BEN INT | 92913A100 |
| KSS | KOHLS CORP | 3,300 | $164K | 0.0% | $60.32 | -18.7% | Call | 500255104 |
| — | FIRST TR SR FLG RTE INCM FD | 13,700 | $164K | 0.0% | $12.02 | — | COM | 33733U108 |
| HP | HELMERICH & PAYNE INC | 4,100 | $164K | 0.0% | $44.11 | 0.0% | Put | 423452101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 29,800 | $163K | 0.0% | $5.47 | — | COM | 00773U108 |
| — | DIPLOMAT PHARMACY INC | 33,200 | $163K | 0.0% | $5.95 | — | COM | 25456K101 |
| T | AT&T INC | 4,300 | $163K | 0.0% | $16.42 | +3.5% | Call | 00206R102 |
| — | SYMANTEC CORP | 6,900 | $163K | 0.0% | $22.00 | — | Put | 871503108 |
| — | TEMPLETON EMERGING MKTS FD I | 11,050 | $162K | 0.0% | $14.66 | — | COM | 880191101 |
| — | SLACK TECHNOLOGIES INC | 6,754 | $161K | 0.0% | $23.84 | — | COM CL A | 83088V102 |
| OSIS | OSI SYSTEMS INC | 1,582 | $161K | 0.0% | $104.32 | +3.5% | COM | 671044105 |
| TILE | INTERFACE INC | 11,100 | $160K | 0.0% | — | — | Call | 458665304 |
| INTU | INTUIT | 600 | $160K | 0.0% | — | — | Call | 461202103 |
| — | INVITAE CORP | 8,276 | $159K | 0.0% | $19.61 | — | COM | 46185L103 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,800 | $158K | 0.0% | $25.45 | — | Put | G46188101 |
| CNDT | CONDUENT INC | 25,400 | $158K | 0.0% | $7.74 | 0.0% | COM | 206787103 |
| EA | ELECTRONIC ARTS INC | 1,600 | $157K | 0.0% | — | — | Put | 285512109 |
| — | ROSETTA STONE INC | 9,030 | $157K | 0.0% | $21.84 | — | COM | 777780107 |
| — | PC-TEL INC | 18,571 | $156K | 0.0% | $8.40 | — | COM | 69325Q105 |
| — | ARLINGTON ASSET INVT CORP | 28,400 | $156K | 0.0% | $5.49 | — | CL A NEW | 041356205 |
| — | PROS HOLDINGS INC | 2,600 | $155K | 0.0% | $63.34 | — | Call | 74346Y103 |
| — | TEMPLETON GLOBAL INCOME FD | 25,200 | $155K | 0.0% | $6.37 | — | COM | 880198106 |
| PTEN | PATTERSON UTI ENERGY INC | 18,100 | $155K | 0.0% | — | — | Call | 703481101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,300 | $155K | 0.0% | $30.32 | 0.0% | Call | 004225108 |
| CNC | CENTENE CORP DEL | 3,557 | $154K | 0.0% | $48.70 | 0.0% | COM | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 800 | $154K | 0.0% | — | — | Put | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 1,300 | $154K | 0.0% | — | — | Put | 237194105 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,500 | $154K | 0.0% | $15.94 | 0.0% | Put | 45826J105 |
| LC | LENDINGCLUB CORP | 11,800 | $154K | 0.0% | — | — | Call | 52603A208 |
| — | IAC INTERACTIVECORP | 700 | $153K | 0.0% | — | — | Put | 44919P508 |
| MRK | MERCK & CO INC | 1,800 | $152K | 0.0% | — | — | Put | 58933Y105 |
| — | HERTZ GLOBAL HLDGS INC | 11,000 | $152K | 0.0% | — | — | Put | 42806J106 |
| CNX | CNX RESOURCES CORPORATION | 20,800 | $151K | 0.0% | — | — | Call | 12653C108 |
| MAT | MATTEL INC | 13,300 | $151K | 0.0% | — | — | Call | 577081102 |
| TTMI | TTM TECHNOLOGIES INC | 12,300 | $150K | 0.0% | — | — | Put | 87305R109 |
| — | CURO GROUP HLDGS CORP | 11,300 | $150K | 0.0% | $13.27 | — | COM | 23131L107 |
| CHGG | CHEGG INC | 5,000 | $150K | 0.0% | $39.49 | +0.4% | Put | 163092109 |
| CAR | AVIS BUDGET GROUP INC | 5,300 | $150K | 0.0% | $31.89 | -8.7% | Put | 053774105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,300 | $149K | 0.0% | $112.50 | — | Put | G21515104 |
| — | STERICYCLE INC | 2,900 | $148K | 0.0% | $50.91 | — | Put | 858912108 |
| PLNT | PLANET FITNESS INC | 2,550 | $148K | 0.0% | $70.89 | -0.6% | CL A | 72703H101 |
| HMY | HARMONY GOLD MNG LTD | 52,000 | $148K | 0.0% | $2.27 | — | SPONSORED ADR | 413216300 |
| MEOH | METHANEX CORP | 4,136 | $147K | 0.0% | $36.94 | 0.0% | COM | 59151K108 |
| — | ACORDA THERAPEUTICS INC | 50,959 | $146K | 0.0% | $7.67 | — | COM | 00484M106 |
| — | MOMO INC | 4,700 | $146K | 0.0% | — | — | Put | 60879B107 |
| — | CHANGYOU COM LTD | 15,400 | $146K | 0.0% | $9.57 | — | Call | 15911M107 |
| EXTR | EXTREME NETWORKS INC | 20,100 | $146K | 0.0% | $6.61 | +9.5% | Put | 30226D106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,100 | $146K | 0.0% | — | — | Call | 71654V408 |
| STRA | STRATEGIC ED INC | 1,058 | $144K | 0.0% | $140.10 | +1.9% | COM | 86272C103 |
| UAA | UNDER ARMOUR INC | 7,200 | $144K | 0.0% | $22.04 | +0.1% | Put | 904311107 |
| — | GANNETT CO INC | 13,400 | $144K | 0.0% | — | — | Call | 36473H104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,401 | $143K | 0.0% | $83.21 | 0.0% | CL A | 65336K103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,600 | $143K | 0.0% | $11.35 | — | COM | 184692101 |
| — | CRAFT BREW ALLIANCE INC | 17,400 | $143K | 0.0% | — | — | Put | 224122101 |
| HAS | HASBRO INC | 1,200 | $142K | 0.0% | — | — | Put | 418056107 |
| — | HIBBETT SPORTS INC | 6,200 | $142K | 0.0% | $22.20 | — | Call | 428567101 |
| — | CAESARS ENTMT CORP | 12,100 | $141K | 0.0% | $11.82 | — | Call | 127686103 |
| — | CLOVIS ONCOLOGY INC | 35,800 | $141K | 0.0% | $8.59 | — | Put | 189464100 |
| CAG | CONAGRA BRANDS INC | 4,600 | $141K | 0.0% | — | — | Put | 205887102 |
| PENN | PENN NATL GAMING INC | 7,500 | $140K | 0.0% | $19.41 | -2.5% | Call | 707569109 |
| GME | GAMESTOP CORP NEW | 25,124 | $139K | 0.0% | $1.11 | -2.9% | CL A | 36467W109 |
| ARMK | ARAMARK | 3,200 | $139K | 0.0% | — | — | Put | 03852U106 |
| VST | VISTRA ENERGY CORP | 5,200 | $139K | 0.0% | $20.57 | 0.0% | Call | 92840M102 |
| CVLT | COMMVAULT SYSTEMS INC | 3,100 | $139K | 0.0% | $47.46 | -3.5% | Call | 204166102 |
| — | SPRINT CORPORATION | 22,300 | $138K | 0.0% | $5.83 | — | Put | 85207U105 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,300 | $138K | 0.0% | $15.94 | 0.0% | Call | 45826J105 |
| — | INTRA CELLULAR THERAPIES INC | 18,300 | $137K | 0.0% | $7.49 | — | COM | 46116X101 |
| — | TAILORED BRANDS INC | 31,000 | $136K | 0.0% | $6.07 | — | COM | 87403A107 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $136K | 0.0% | — | — | Put | 969904101 |
| COHU | COHU INC | 10,100 | $136K | 0.0% | — | — | Put | 192576106 |
| — | FIREEYE INC | 10,100 | $135K | 0.0% | — | — | Put | 31816Q101 |
| TEX | TEREX CORP NEW | 5,200 | $135K | 0.0% | $27.49 | 0.0% | Call | 880779103 |
| — | INPHI CORP | 2,200 | $134K | 0.0% | $60.00 | — | Put | 45772F107 |
| — | GLYCOMIMETICS INC | 31,000 | $134K | 0.0% | $4.32 | — | COM | 38000Q102 |
| HTH | HILLTOP HOLDINGS INC | 5,600 | $134K | 0.0% | $22.93 | 0.0% | Call | 432748101 |
| BURL | BURLINGTON STORES INC | 665 | $133K | 0.0% | $183.87 | 0.0% | COM | 122017106 |
| — | QIWI PLC | 6,000 | $132K | 0.0% | $16.53 | — | Put | 74735M108 |
| AMGN | AMGEN INC | 680 | $132K | 0.0% | $151.05 | +4.6% | COM | 031162100 |
| QNST | QUINSTREET INC | 10,400 | $131K | 0.0% | — | — | Put | 74874Q100 |
| BZH | BEAZER HOMES USA INC | 8,800 | $131K | 0.0% | $12.05 | 0.0% | Call | 07556Q881 |
| — | INVITAE CORP | 6,800 | $131K | 0.0% | $19.61 | — | Put | 46185L103 |
| UIS | UNISYS CORP | 17,600 | $131K | 0.0% | $10.31 | -13.7% | Put | 909214306 |
| CVLT | COMMVAULT SYSTEMS INC | 2,900 | $130K | 0.0% | $47.46 | -3.5% | Put | 204166102 |
| — | WESTERN AST INFL LKD OPP & I | 11,700 | $130K | 0.0% | $11.16 | — | COM | 95766R104 |
| — | LANNET INC | 11,600 | $130K | 0.0% | $11.21 | — | COM | 516012101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,144 | $130K | 0.0% | $141.17 | 0.0% | SHS | L8681T102 |
| MAT | MATTEL INC | 11,300 | $129K | 0.0% | — | — | Put | 577081102 |
| — | AVADEL PHARMACEUTICALS PLC | 30,758 | $128K | 0.0% | $4.16 | — | SPONSORED ADR | 05337M104 |
| KMB | KIMBERLY CLARK CORP | 900 | $128K | 0.0% | — | — | Put | 494368103 |
| — | SANTANDER CONSUMER USA HDG I | 5,000 | $128K | 0.0% | $25.60 | — | COM | 80283M101 |
| OMF | ONEMAIN HLDGS INC | 3,500 | $128K | 0.0% | $37.09 | 0.0% | COM | 68268W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $128K | 0.0% | — | — | Put | 018581108 |
| AA | ALCOA CORP | 6,400 | $128K | 0.0% | — | — | Put | 013872106 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,160 | $128K | 0.0% | $99.64 | — | SPON ADR | 647581107 |
| ZUMZ | ZUMIEZ INC | 4,000 | $127K | 0.0% | $26.36 | 0.0% | Call | 989817101 |
| — | MCDERMOTT INTL INC | 63,000 | $127K | 0.0% | $9.67 | — | Call | 580037703 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,100 | $126K | 0.0% | — | — | Put | 12503M108 |
| YPF | YPF SOCIEDAD ANONIMA | 13,600 | $126K | 0.0% | $9.24 | — | Put | 984245100 |
| NINEQ | NINE ENERGY SVC INC | 20,461 | $126K | 0.0% | $9.80 | 0.0% | COM | 65441V101 |
| VALPQ | VALARIS PLC | 26,100 | $126K | 0.0% | $5.02 | — | Call | G9402V109 |
| — | NATIONAL CINEMEDIA INC | 15,200 | $125K | 0.0% | $8.22 | — | COM | 635309107 |
| — | FRONTLINE LTD | 13,775 | $125K | 0.0% | $7.55 | — | SHS NEW | G3682E192 |
| — | FORTUNA SILVER MINES INC | 40,000 | $124K | 0.0% | $3.10 | — | COM | 349915108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,000 | $124K | 0.0% | — | — | Put | 030420103 |
| KHC | KRAFT HEINZ CO | 4,400 | $123K | 0.0% | — | — | Put | 500754106 |
| DPZ | DOMINOS PIZZA INC | 500 | $122K | 0.0% | — | — | Put | 25754A201 |
| VIAV | VIAVI SOLUTIONS INC | 8,700 | $122K | 0.0% | $14.23 | 0.0% | COM | 925550105 |
| AR | ANTERO RES CORP | 40,100 | $121K | 0.0% | $9.45 | -56.9% | Put | 03674X106 |
| — | SPARTANNASH CO | 10,216 | $121K | 0.0% | $13.16 | — | COM | 847215100 |
| MTZ | MASTEC INC | 1,849 | $120K | 0.0% | $58.36 | 0.0% | COM | 576323109 |
| AM | ANTERO MIDSTREAM CORP | 16,200 | $120K | 0.0% | — | — | Call | 03676B102 |
| CSGP | COSTAR GROUP INC | 200 | $119K | 0.0% | $59.86 | 0.0% | Put | 22160N109 |
| CSGP | COSTAR GROUP INC | 200 | $119K | 0.0% | $59.86 | 0.0% | Call | 22160N109 |
| SONO | SONOS INC | 8,900 | $119K | 0.0% | — | — | Put | 83570H108 |
| WMT | WALMART INC | 1,000 | $119K | 0.0% | $31.30 | +10.1% | Put | 931142103 |
| BKE | BUCKLE INC | 5,800 | $119K | 0.0% | $9.69 | 0.0% | Put | 118440106 |
| ANF | ABERCROMBIE & FITCH CO | 7,600 | $119K | 0.0% | $21.18 | -24.0% | Call | 002896207 |
| MTZ | MASTEC INC | 1,800 | $117K | 0.0% | $58.36 | 0.0% | Call | 576323109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,427 | $117K | 0.0% | $3.49 | 0.0% | COM STK CL A | 03168L105 |
| — | DASEKE INC | 46,636 | $117K | 0.0% | $2.51 | — | COM | 23753F107 |
| DOMO | DOMO INC | 7,300 | $117K | 0.0% | — | — | Put | 257554105 |
| LE | LANDS END INC NEW | 10,200 | $116K | 0.0% | — | — | Put | 51509F105 |
| — | VECTOR GROUP LTD | 9,765 | $116K | 0.0% | $11.88 | — | COM | 92240M108 |
| — | ORBCOMM INC | 24,200 | $115K | 0.0% | $4.75 | — | COM | 68555P100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,100 | $115K | 0.0% | — | — | Put | 88224Q107 |
| SSYS | STRATASYS LTD | 5,337 | $114K | 0.0% | $25.25 | 0.0% | SHS | M85548101 |
| WEC | WEC ENERGY GROUP INC | 1,200 | $114K | 0.0% | — | — | Put | 92939U106 |
| HQY | HEALTHEQUITY INC | 2,000 | $114K | 0.0% | $70.27 | -5.5% | Put | 42226A107 |
| — | FITBIT INC | 29,725 | $113K | 0.0% | $3.80 | — | CL A | 33812L102 |
| — | INTREXON CORP | 19,800 | $113K | 0.0% | $5.71 | — | Call | 46122T102 |
| — | WW INTL INC | 3,000 | $113K | 0.0% | $37.67 | — | COM | 98262P101 |
| — | SKECHERS U S A INC | 3,000 | $112K | 0.0% | $37.36 | — | Put | 830566105 |
| — | CONTINENTAL RESOURCES INC | 3,600 | $111K | 0.0% | — | — | Put | 212015101 |
| GME | GAMESTOP CORP NEW | 20,100 | $111K | 0.0% | $1.11 | -2.9% | Put | 36467W109 |
| LNWO | SCIENTIFIC GAMES CORP | 5,400 | $110K | 0.0% | $20.69 | -4.7% | Put | 80874P109 |
| GTLS | CHART INDS INC | 1,758 | $110K | 0.0% | $67.72 | 0.0% | COM PAR $0.01 | 16115Q308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,600 | $110K | 0.0% | — | — | Put | 71654V408 |
| HUBS | HUBSPOT INC | 720 | $109K | 0.0% | $179.70 | 0.0% | COM | 443573100 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,800 | $109K | 0.0% | — | — | Call | 48138M105 |
| HRB | BLOCK H & R INC | 4,600 | $109K | 0.0% | — | — | Put | 093671105 |
| YPF | YPF SOCIEDAD ANONIMA | 11,700 | $108K | 0.0% | $9.24 | — | Call | 984245100 |
| PETS | PETMED EXPRESS INC | 6,000 | $108K | 0.0% | $19.67 | -16.1% | Call | 716382106 |
| FTCHQ | FARFETCH LTD | 12,500 | $108K | 0.0% | — | — | Put | 30744W107 |
| — | FIESTA RESTAURANT GROUP INC | 10,300 | $107K | 0.0% | $10.56 | — | Call | 31660B101 |
| — | CARE COM INC | 10,200 | $107K | 0.0% | $10.97 | — | COM | 141633107 |
| — | BRIGHTCOVE INC | 10,200 | $107K | 0.0% | — | — | Put | 10921T101 |
| — | AMAG PHARMACEUTICALS INC | 9,300 | $107K | 0.0% | — | — | Put | 00163U106 |
| — | YY INC | 1,900 | $107K | 0.0% | $70.66 | — | Put | 98426T106 |
| — | UNIT CORP | 31,300 | $106K | 0.0% | $3.36 | — | Call | 909218109 |
| BOOM | DMC GLOBAL INC | 2,407 | $106K | 0.0% | $49.75 | 0.0% | COM | 23291C103 |
| BOOM | DMC GLOBAL INC | 2,400 | $106K | 0.0% | $49.75 | 0.0% | Put | 23291C103 |
| INTU | INTUIT | 400 | $106K | 0.0% | — | — | Put | 461202103 |
| — | SANDERSON FARMS INC | 700 | $106K | 0.0% | $134.71 | — | Put | 800013104 |
| SANM | SANMINA CORPORATION | 3,300 | $106K | 0.0% | $29.93 | +2.5% | Put | 801056102 |
| SOHU | SOHU COM LTD | 10,333 | $105K | 0.0% | $10.16 | — | SPONSORED ADS | 83410S108 |
| ZUMZ | ZUMIEZ INC | 3,291 | $105K | 0.0% | $26.36 | 0.0% | COM | 989817101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,400 | $105K | 0.0% | $121.54 | -2.8% | Put | 803607100 |
| PRKS | SEAWORLD ENTMT INC | 4,000 | $105K | 0.0% | — | — | Call | 81282V100 |
| — | OASIS PETE INC NEW | 30,000 | $104K | 0.0% | $3.47 | — | COM | 674215108 |
| — | ALEXION PHARMACEUTICALS INC | 1,059 | $103K | 0.0% | $105.11 | — | COM | 015351109 |
| AKBA | AKEBIA THERAPEUTICS INC | 26,200 | $103K | 0.0% | $4.61 | -7.1% | Put | 00972D105 |
| — | TREEHOUSE FOODS INC | 1,850 | $103K | 0.0% | $55.68 | — | COM | 89469A104 |
| — | TATA MTRS LTD | 12,100 | $102K | 0.0% | $8.36 | — | Call | 876568502 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $100K | 0.0% | $166.67 | — | SPONSORED ADS | 01609W102 |
| — | WHITING PETE CORP NEW | 12,400 | $100K | 0.0% | — | — | Put | 966387409 |
| — | ACORDA THERAPEUTICS INC | 35,000 | $100K | 0.0% | $7.67 | — | Call | 00484M106 |
| FTDR | FRONTDOOR INC | 2,060 | $100K | 0.0% | $48.28 | 0.0% | COM | 35905A109 |
| PTC | PTC INC | 1,450 | $99,000 | 0.0% | $85.97 | -15.0% | COM | 69370C100 |
| IT | GARTNER INC | 690 | $99,000 | 0.0% | $145.37 | 0.0% | COM | 366651107 |
| NMRK | NEWMARK GROUP INC | 10,700 | $97,000 | 0.0% | $8.59 | 0.0% | CL A | 65158N102 |
| — | GRUBHUB INC | 1,700 | $96,000 | 0.0% | — | — | Put | 400110102 |
| NEO | NEOGENOMICS INC | 5,000 | $96,000 | 0.0% | $23.28 | +0.8% | COM NEW | 64049M209 |
| ZTS | ZOETIS INC | 770 | $96,000 | 0.0% | $110.10 | +4.1% | CL A | 98978V103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,600 | $96,000 | 0.0% | $7.99 | 0.0% | COM | 031652100 |
| OC | OWENS CORNING NEW | 1,500 | $95,000 | 0.0% | — | — | Put | 690742101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,500 | $95,000 | 0.0% | $10.46 | -4.2% | Put | 03823U102 |
| — | K12 INC | 3,600 | $95,000 | 0.0% | $26.35 | — | Put | 48273U102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $94,000 | 0.0% | — | — | Put | 025537101 |
| — | ZYNGA INC | 16,200 | $94,000 | 0.0% | $5.82 | — | Put | 98986T108 |
| — | FORTERRA INC | 13,000 | $94,000 | 0.0% | $7.23 | — | COM | 34960W106 |
| — | PLAYAGS INC | 9,000 | $93,000 | 0.0% | $10.23 | — | Call | 72814N104 |
| TEX | TEREX CORP NEW | 3,600 | $93,000 | 0.0% | $27.49 | 0.0% | COM | 880779103 |
| SLM | SLM CORP | 10,500 | $93,000 | 0.0% | — | — | Call | 78442P106 |
| PETS | PETMED EXPRESS INC | 5,100 | $92,000 | 0.0% | $19.67 | -16.1% | COM | 716382106 |
| XPO | XPO LOGISTICS INC | 1,280 | $92,000 | 0.0% | $23.12 | 0.0% | COM | 983793100 |
| BOOM | DMC GLOBAL INC | 2,100 | $92,000 | 0.0% | $49.75 | 0.0% | Call | 23291C103 |
| — | VECTOR GROUP LTD | 7,718 | $92,000 | 0.0% | $11.88 | — | Call | 92240M108 |
| FLEX | FLEX LTD | 8,800 | $92,000 | 0.0% | — | — | Call | Y2573F102 |
| — | QURATE RETAIL INC | 8,900 | $92,000 | 0.0% | $10.34 | — | COM SER A | 74915M100 |
| EDIT | EDITAS MEDICINE INC | 3,983 | $91,000 | 0.0% | $24.77 | 0.0% | COM | 28106W103 |
| — | WW INTL INC | 2,400 | $91,000 | 0.0% | $37.67 | — | Put | 98262P101 |
| CSIQ | CANADIAN SOLAR INC | 4,800 | $91,000 | 0.0% | $20.56 | +5.8% | Put | 136635109 |
| ALGT | ALLEGIANT TRAVEL CO | 600 | $90,000 | 0.0% | — | — | Put | 01748X102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,900 | $90,000 | 0.0% | $30.45 | 0.0% | COM | 00404A109 |
| — | MICHAELS COS INC | 9,238 | $90,000 | 0.0% | $9.74 | — | COM | 59408Q106 |
| PENN | PENN NATL GAMING INC | 4,836 | $90,000 | 0.0% | $19.41 | -2.5% | COM | 707569109 |
| — | SMARTSHEET INC | 2,500 | $90,000 | 0.0% | $35.05 | — | Put | 83200N103 |
| — | FIBROGEN INC | 2,400 | $89,000 | 0.0% | $38.14 | — | Put | 31572Q808 |
| — | PLAYAGS INC | 8,600 | $88,000 | 0.0% | $10.23 | — | COM | 72814N104 |
| AMBA | AMBARELLA INC | 1,400 | $88,000 | 0.0% | $51.88 | 0.0% | Put | G037AX101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,000 | $88,000 | 0.0% | $3.14 | 0.0% | COM | 18453H106 |
| — | SOUTHWESTERN ENERGY CO | 45,000 | $87,000 | 0.0% | $1.93 | — | COM | 845467109 |
| SNBR | SLEEP NUMBER CORP | 2,100 | $87,000 | 0.0% | $38.64 | +10.8% | Put | 83125X103 |
| — | STERICYCLE INC | 1,700 | $87,000 | 0.0% | $50.91 | — | Call | 858912108 |
| TROX | TRONOX HOLDINGS PLC | 10,500 | $87,000 | 0.0% | $9.86 | -2.3% | Put | G9087Q102 |
| AXGN | AXOGEN INC | 6,900 | $86,000 | 0.0% | $16.47 | 0.0% | Put | 05463X106 |
| SLB | SCHLUMBERGER LTD | 2,500 | $85,000 | 0.0% | — | — | Put | 806857108 |
| HP | HELMERICH & PAYNE INC | 2,116 | $85,000 | 0.0% | $44.11 | 0.0% | COM | 423452101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,200 | $85,000 | 0.0% | $62.96 | 0.0% | Call | 099502106 |
| — | SEATTLE GENETICS INC | 1,000 | $85,000 | 0.0% | $85.40 | — | Put | 812578102 |
| — | SLACK TECHNOLOGIES INC | 3,600 | $85,000 | 0.0% | $23.84 | — | Put | 83088V102 |
| — | ENDO INTL PLC | 26,600 | $85,000 | 0.0% | $3.72 | — | SHS | G30401106 |
| — | CARDTRONICS PLC | 2,790 | $84,000 | 0.0% | $27.30 | — | SHS CL A | G1991C105 |
| SYNA | SYNAPTICS INC | 2,100 | $84,000 | 0.0% | $32.62 | +3.5% | Put | 87157D109 |
| — | ARQULE INC | 11,569 | $83,000 | 0.0% | $11.01 | — | COM | 04269E107 |
| HGV | HILTON GRAND VACATIONS INC | 2,600 | $83,000 | 0.0% | — | — | Call | 43283X105 |
| CPS | COOPER STD HLDGS INC | 2,000 | $82,000 | 0.0% | $43.79 | -4.4% | Put | 21676P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 900 | $82,000 | 0.0% | — | — | Put | 00971T101 |
| PODD | INSULET CORP | 500 | $82,000 | 0.0% | $140.54 | 0.0% | Put | 45784P101 |
| — | NORDSTROM INC | 2,400 | $81,000 | 0.0% | $31.33 | — | Put | 655664100 |
| — | OWENS ILL INC | 7,800 | $80,000 | 0.0% | — | — | Put | 690768403 |
| UAA | UNDER ARMOUR INC | 4,000 | $80,000 | 0.0% | $22.04 | +0.1% | CL A | 904311107 |
| NEO | NEOGENOMICS INC | 4,200 | $80,000 | 0.0% | $23.28 | +0.8% | Put | 64049M209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 470 | $80,000 | 0.0% | $181.55 | -2.6% | COM | 92532F100 |
| GME | GAMESTOP CORP NEW | 14,300 | $79,000 | 0.0% | $1.11 | -2.9% | Call | 36467W109 |
| CCL | CARNIVAL CORP | 1,800 | $79,000 | 0.0% | — | — | Put | 143658300 |
| BAND | BANDWIDTH INC | 1,200 | $78,000 | 0.0% | $77.97 | 0.0% | Put | 05988J103 |
| BMA | BANCO MACRO SA | 3,000 | $78,000 | 0.0% | $69.33 | — | Call | 05961W105 |
| — | PDC ENERGY INC | 2,800 | $78,000 | 0.0% | $27.86 | — | COM | 69327R101 |
| — | NEVRO CORP | 900 | $77,000 | 0.0% | $79.19 | — | Put | 64157F103 |
| — | LIBERTY GLOBAL PLC | 3,200 | $76,000 | 0.0% | — | — | Put | G5480U120 |
| HUBS | HUBSPOT INC | 500 | $76,000 | 0.0% | $179.70 | 0.0% | Put | 443573100 |
| TROX | TRONOX HOLDINGS PLC | 9,092 | $75,000 | 0.0% | $9.86 | -2.3% | SHS | G9087Q102 |
| — | PARTY CITY HOLDCO INC | 13,200 | $75,000 | 0.0% | — | — | Put | 702149105 |
| — | ZYNGA INC | 12,600 | $73,000 | 0.0% | $5.82 | — | Call | 98986T108 |
| BKE | BUCKLE INC | 3,560 | $73,000 | 0.0% | $9.69 | 0.0% | COM | 118440106 |
| CRI | CARTERS INC | 800 | $73,000 | 0.0% | — | — | Put | 146229109 |
| FND | FLOOR & DECOR HLDGS INC | 1,400 | $72,000 | 0.0% | — | — | Put | 339750101 |
| BYD | BOYD GAMING CORP | 3,000 | $72,000 | 0.0% | $24.14 | 0.0% | Put | 103304101 |
| — | REDFIN CORP | 4,300 | $72,000 | 0.0% | — | — | Put | 75737F108 |
| MDLZ | MONDELEZ INTL INC | 1,300 | $72,000 | 0.0% | — | — | Put | 609207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $72,000 | 0.0% | — | — | Call | 02043Q107 |
| — | K12 INC | 2,694 | $71,000 | 0.0% | $26.35 | — | COM | 48273U102 |
| — | CALIFORNIA RES CORP | 7,000 | $71,000 | 0.0% | $15.46 | — | Put | 13057Q206 |
| — | WORLD WRESTLING ENTMT INC | 997 | $71,000 | 0.0% | $71.21 | — | CL A | 98156Q108 |
| VALE | VALE S A | 6,200 | $71,000 | 0.0% | — | — | Put | 91912E105 |
| DOMO | DOMO INC | 4,400 | $70,000 | 0.0% | — | — | Call | 257554105 |
| EFX | EQUIFAX INC | 500 | $70,000 | 0.0% | — | — | Put | 294429105 |
| — | MADISON CVRED CALL & EQ STR | 11,000 | $70,000 | 0.0% | $6.64 | — | COM | 557437100 |
| — | ABEONA THERAPEUTICS INC | 30,841 | $70,000 | 0.0% | $4.78 | — | COM | 00289Y107 |
| KGC | KINROSS GOLD CORP | 14,990 | $69,000 | 0.0% | $4.64 | 0.0% | COM | 496902404 |
| NTES | NETEASE INC | 260 | $69,000 | 0.0% | $265.38 | — | SPONSORED ADS | 64110W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $68,000 | 0.0% | $77.62 | +19.4% | Put | 49338L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,300 | $68,000 | 0.0% | $20.61 | — | UNIT LTD PARTN | 726503105 |
| — | CERNER CORP | 1,000 | $68,000 | 0.0% | $73.21 | — | Put | 156782104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,400 | $68,000 | 0.0% | $16.19 | +1.7% | Put | 40637H109 |
| HLF | HERBALIFE NUTRITION LTD | 1,800 | $68,000 | 0.0% | $49.70 | -21.5% | Put | G4412G101 |
| LNWO | SCIENTIFIC GAMES CORP | 3,340 | $68,000 | 0.0% | $20.69 | -4.7% | COM | 80874P109 |
| — | CDK GLOBAL INC | 1,400 | $67,000 | 0.0% | $48.39 | — | Put | 12508E101 |
| FTCHQ | FARFETCH LTD | 7,800 | $67,000 | 0.0% | — | — | Call | 30744W107 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,100 | $67,000 | 0.0% | $25.89 | +12.2% | Put | 72147K108 |
| RES | RPC INC | 12,000 | $67,000 | 0.0% | $5.44 | 0.0% | Put | 749660106 |
| — | AIMMUNE THERAPEUTICS INC | 3,200 | $67,000 | 0.0% | — | — | Put | 00900T107 |
| — | NEW ORIENTAL ED & TECH GRP I | 600 | $66,000 | 0.0% | $99.64 | — | Put | 647581107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 710 | $66,000 | 0.0% | $81.35 | +1.1% | COM | 398905109 |
| NWL | NEWELL BRANDS INC | 3,500 | $66,000 | 0.0% | — | — | Put | 651229106 |
| GT | GOODYEAR TIRE & RUBR CO | 4,600 | $66,000 | 0.0% | $13.32 | 0.0% | COM | 382550101 |
| — | GNC HLDGS INC | 31,000 | $66,000 | 0.0% | $2.13 | — | COM CL A | 36191G107 |
| PLUG | PLUG POWER INC | 25,000 | $66,000 | 0.0% | $2.32 | 0.0% | COM NEW | 72919P202 |
| JNJ | JOHNSON & JOHNSON | 500 | $65,000 | 0.0% | $110.34 | -0.3% | Put | 478160104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 42,181 | $65,000 | 0.0% | $3.42 | — | COM | 34984V100 |
| WTI | W & T OFFSHORE INC | 14,800 | $65,000 | 0.0% | $4.57 | 0.0% | COM | 92922P106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 5,000 | $65,000 | 0.0% | $13.50 | — | Call | 399909100 |
| WTFC | WINTRUST FINL CORP | 1,000 | $65,000 | 0.0% | — | — | Put | 97650W108 |
| QUAD | QUAD / GRAPHICS INC | 6,100 | $64,000 | 0.0% | — | — | Put | 747301109 |
| ENVA | ENOVA INTL INC | 3,100 | $64,000 | 0.0% | $23.63 | 0.0% | Call | 29357K103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,555 | $64,000 | 0.0% | $47.78 | 0.0% | NAMEN AKT | H17182108 |
| — | SPIRIT AIRLS INC | 1,768 | $64,000 | 0.0% | $36.20 | — | COM | 848577102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,250 | $63,000 | 0.0% | $50.40 | — | COM | 83001A102 |
| MTUS | TIMKENSTEEL CORP | 10,000 | $63,000 | 0.0% | $9.05 | -27.5% | Call | 887399103 |
| LXU | LSB INDS INC | 12,254 | $63,000 | 0.0% | $3.56 | 0.0% | COM | 502160104 |
| CVLT | COMMVAULT SYSTEMS INC | 1,420 | $63,000 | 0.0% | $47.46 | -3.5% | COM | 204166102 |
| VSAT | VIASAT INC | 830 | $63,000 | 0.0% | $82.77 | -3.8% | COM | 92552V100 |
| — | FIBROGEN INC | 1,716 | $63,000 | 0.0% | $38.14 | — | COM | 31572Q808 |
| — | FANG HLDGS LTD | 28,422 | $63,000 | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| SSRM | SSR MNG INC | 4,276 | $62,000 | 0.0% | $15.38 | 0.0% | COM | 784730103 |
| TRMB | TRIMBLE INC | 1,600 | $62,000 | 0.0% | — | — | Call | 896239100 |
| KMX | CARMAX INC | 700 | $62,000 | 0.0% | — | — | Put | 143130102 |
| CNDT | CONDUENT INC | 10,000 | $62,000 | 0.0% | $7.74 | 0.0% | Call | 206787103 |
| — | VEONEER INCORPORATED | 4,100 | $61,000 | 0.0% | $15.03 | — | Call | 92336X109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,200 | $61,000 | 0.0% | $50.40 | — | Put | 83001A102 |
| — | SRC ENERGY INC | 13,000 | $61,000 | 0.0% | $4.93 | — | COM | 78470V108 |
| MBI | MBIA INC | 6,600 | $61,000 | 0.0% | $4.08 | 0.0% | Put | 55262C100 |
| BHF | BRIGHTHOUSE FINL INC | 1,500 | $61,000 | 0.0% | — | — | Put | 10922N103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,200 | $61,000 | 0.0% | $37.54 | -2.0% | COM | 110122108 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,200 | $60,000 | 0.0% | $25.45 | — | SHS | G46188101 |
| BB | BLACKBERRY LTD | 11,502 | $60,000 | 0.0% | $8.52 | -17.7% | COM | 09228F103 |
| — | HESS CORP | 1,000 | $60,000 | 0.0% | — | — | Put | 42809H107 |
| — | VEONEER INCORPORATED | 4,000 | $60,000 | 0.0% | $15.03 | — | Put | 92336X109 |
| PDFS | PDF SOLUTIONS INC | 4,600 | $60,000 | 0.0% | $12.62 | 0.0% | Call | 693282105 |
| HCA | HCA HEALTHCARE INC | 500 | $60,000 | 0.0% | — | — | Put | 40412C101 |
| TGT | TARGET CORP | 550 | $59,000 | 0.0% | $74.62 | +7.7% | COM | 87612E106 |
| — | ALEXION PHARMACEUTICALS INC | 600 | $59,000 | 0.0% | $105.11 | — | Put | 015351109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 700 | $59,000 | 0.0% | $72.36 | +3.0% | Put | 83417M104 |
| — | AT HOME GROUP INC | 6,100 | $59,000 | 0.0% | $8.55 | — | Call | 04650Y100 |
| — | FLIR SYS INC | 1,100 | $58,000 | 0.0% | $54.46 | — | Put | 302445101 |
| FTDR | FRONTDOOR INC | 1,200 | $58,000 | 0.0% | $48.28 | 0.0% | Put | 35905A109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,000 | $58,000 | 0.0% | $2.61 | 0.0% | COM | 203668108 |
| — | CINCINNATI BELL INC NEW | 11,200 | $57,000 | 0.0% | $4.96 | — | COM NEW | 171871502 |
| MRCY | MERCURY SYS INC | 700 | $57,000 | 0.0% | $69.39 | +13.8% | Put | 589378108 |
| — | ACORDA THERAPEUTICS INC | 20,000 | $57,000 | 0.0% | $7.67 | — | Put | 00484M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 600 | $56,000 | 0.0% | — | — | Put | 43300A203 |
| W | WAYFAIR INC | 500 | $56,000 | 0.0% | — | — | Put | 94419L101 |
| — | TATA MTRS LTD | 6,700 | $56,000 | 0.0% | $8.36 | — | SPONSORED ADR | 876568502 |
| — | INFINERA CORPORATION | 10,000 | $55,000 | 0.0% | — | — | Call | 45667G103 |
| — | ARENA PHARMACEUTICALS INC | 1,200 | $55,000 | 0.0% | — | — | Put | 040047607 |
| BBD | BANCO BRADESCO S A | 6,600 | $54,000 | 0.0% | $8.18 | — | SP ADR PFD NEW | 059460303 |
| EGRX | EAGLE PHARMACEUTICALS INC | 960 | $54,000 | 0.0% | $53.55 | +5.0% | COM | 269796108 |
| PVH | PVH CORP | 610 | $54,000 | 0.0% | $84.50 | -2.1% | COM | 693656100 |
| IONS | IONIS PHARMACEUTICALS INC | 900 | $54,000 | 0.0% | $64.51 | +1.0% | Put | 462222100 |
| STRA | STRATEGIC ED INC | 400 | $54,000 | 0.0% | $140.10 | +1.9% | Put | 86272C103 |
| NOK | NOKIA CORP | 10,700 | $54,000 | 0.0% | — | — | Put | 654902204 |
| RGLD | ROYAL GOLD INC | 430 | $53,000 | 0.0% | $121.78 | 0.0% | COM | 780287108 |
| PKG | PACKAGING CORP AMER | 500 | $53,000 | 0.0% | — | — | Call | 695156109 |
| CLF | CLEVELAND CLIFFS INC | 7,400 | $53,000 | 0.0% | $9.53 | -9.1% | Put | 185899101 |
| FFIV | F5 NETWORKS INC | 380 | $53,000 | 0.0% | $140.39 | -1.5% | COM | 315616102 |
| GPRO | GOPRO INC | 10,000 | $52,000 | 0.0% | — | — | Call | 38268T103 |
| WT | WISDOMTREE INVTS INC | 10,000 | $52,000 | 0.0% | — | — | Call | 97717P104 |
| TDG | TRANSDIGM GROUP INC | 100 | $52,000 | 0.0% | $392.06 | 0.0% | Put | 893641100 |
| — | CENTURYLINK INC | 4,200 | $52,000 | 0.0% | $11.96 | — | COM | 156700106 |
| PG | PROCTER & GAMBLE CO | 416 | $52,000 | 0.0% | $100.99 | 0.0% | COM | 742718109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,600 | $51,000 | 0.0% | $8.97 | -0.6% | Call | G4863A108 |
| GVA | GRANITE CONSTR INC | 1,600 | $51,000 | 0.0% | $34.67 | 0.0% | COM | 387328107 |
| XPO | XPO LOGISTICS INC | 700 | $50,000 | 0.0% | $23.12 | 0.0% | Put | 983793100 |
| — | IAA INC | 1,200 | $50,000 | 0.0% | $41.67 | — | COM | 449253103 |
| — | BP PRUDHOE BAY RTY TR | 5,493 | $50,000 | 0.0% | $9.10 | — | UNIT BEN INT | 055630107 |
| — | ENCANA CORP | 10,900 | $50,000 | 0.0% | — | — | Put | 292505104 |
| ARLO | ARLO TECHNOLOGIES INC | 14,564 | $50,000 | 0.0% | $3.63 | 0.0% | COM | 04206A101 |
| BBD | BANCO BRADESCO S A | 6,200 | $50,000 | 0.0% | $8.18 | — | Put | 059460303 |
| AD | UNITED STATES CELLULAR CORP | 1,324 | $50,000 | 0.0% | $24.94 | -6.3% | COM | 911684108 |
| — | CREE INC | 1,000 | $49,000 | 0.0% | — | — | Put | 225447101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 800 | $48,000 | 0.0% | — | — | Put | 192446102 |
| DAR | DARLING INGREDIENTS INC | 2,500 | $48,000 | 0.0% | $19.54 | 0.0% | COM | 237266101 |
| — | ARISTA NETWORKS INC | 200 | $48,000 | 0.0% | $260.00 | — | Put | 040413106 |
| HRL | HORMEL FOODS CORP | 1,100 | $48,000 | 0.0% | — | — | Put | 440452100 |
| ET | ENERGY TRANSFER LP | 3,700 | $48,000 | 0.0% | — | — | Put | 29273V100 |
| EHTH | EHEALTH INC | 700 | $47,000 | 0.0% | — | — | Put | 28238P109 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,521 | $47,000 | 0.0% | $15.94 | 0.0% | COM | 45826J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $46,000 | 0.0% | — | — | Put | 45866F104 |
| CACC | CREDIT ACCEP CORP MICH | 100 | $46,000 | 0.0% | $475.16 | -0.6% | Put | 225310101 |
| — | ATLASSIAN CORP PLC | 370 | $46,000 | 0.0% | $112.60 | — | CL A | G06242104 |
| ADNT | ADIENT PLC | 2,000 | $46,000 | 0.0% | $18.24 | +25.0% | Put | G0084W101 |
| HLF | HERBALIFE NUTRITION LTD | 1,190 | $45,000 | 0.0% | $49.70 | -21.5% | COM SHS | G4412G101 |
| — | BARRICK GOLD CORPORATION | 2,600 | $45,000 | 0.0% | $17.30 | — | Call | 067901108 |
| VST | VISTRA ENERGY CORP | 1,670 | $45,000 | 0.0% | $20.57 | 0.0% | COM | 92840M102 |
| — | SLACK TECHNOLOGIES INC | 1,900 | $45,000 | 0.0% | $23.84 | — | Call | 83088V102 |
| ABBV | ABBVIE INC | 590 | $45,000 | 0.0% | $56.58 | -7.1% | COM | 00287Y109 |
| — | WESTROCK CO | 1,200 | $44,000 | 0.0% | — | — | Put | 96145D105 |
| MSCI | MSCI INC | 200 | $44,000 | 0.0% | — | — | Put | 55354G100 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,100 | $44,000 | 0.0% | $4.61 | -7.1% | Call | 00972D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 750 | $44,000 | 0.0% | $28.50 | +6.3% | COM | 61174X109 |
| — | CALIFORNIA RES CORP | 4,300 | $44,000 | 0.0% | $15.46 | — | COM NEW | 13057Q206 |
| — | DRIL QUIP INC | 851 | $43,000 | 0.0% | $50.53 | — | COM | 262037104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,100 | $43,000 | 0.0% | $50.85 | -20.8% | Put | 238337109 |
| ZS | ZSCALER INC | 900 | $43,000 | 0.0% | $53.12 | +35.6% | COM | 98980G102 |
| RAMP | LIVERAMP HLDGS INC | 1,000 | $43,000 | 0.0% | — | — | Put | 53815P108 |
| CHWY | CHEWY INC | 1,700 | $42,000 | 0.0% | — | — | Put | 16679L109 |
| BKNG | BOOKING HLDGS INC | 21 | $41,000 | 0.0% | $1905.07 | 0.0% | COM | 09857L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 320 | $41,000 | 0.0% | $130.43 | +2.8% | SHS USD | G50871105 |
| PBI | PITNEY BOWES INC | 9,000 | $41,000 | 0.0% | $4.01 | 0.0% | COM | 724479100 |
| LLY | LILLY ELI & CO | 370 | $41,000 | 0.0% | $109.60 | -6.3% | COM | 532457108 |
| — | CIT GROUP INC | 900 | $41,000 | 0.0% | $47.97 | — | Put | 125581801 |
| GDOT | GREEN DOT CORP | 1,600 | $40,000 | 0.0% | $37.65 | -1.7% | Call | 39304D102 |
| HSY | HERSHEY CO | 260 | $40,000 | 0.0% | $108.95 | +19.5% | COM | 427866108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,800 | $40,000 | 0.0% | $13.32 | 0.0% | Put | 382550101 |
| CVNA | CARVANA CO | 600 | $40,000 | 0.0% | — | — | Put | 146869102 |
| — | MALLINCKRODT PUB LTD CO | 16,330 | $39,000 | 0.0% | $2.39 | — | SHS | G5785G107 |
| BTG | B2GOLD CORP | 12,000 | $39,000 | 0.0% | $2.69 | 0.0% | COM | 11777Q209 |
| — | VMWARE INC | 260 | $39,000 | 0.0% | $158.65 | — | CL A COM | 928563402 |
| — | UNIT CORP | 11,612 | $39,000 | 0.0% | $3.36 | — | COM | 909218109 |
| — | VEONEER INCORPORATED | 2,528 | $38,000 | 0.0% | $15.03 | — | COM | 92336X109 |
| — | CISION LTD | 5,000 | $38,000 | 0.0% | $7.69 | — | Put | G1992S109 |
| — | SVMK INC | 2,200 | $38,000 | 0.0% | $16.25 | — | Put | 78489X103 |
| RRC | RANGE RES CORP | 10,000 | $38,000 | 0.0% | $5.15 | -6.8% | Call | 75281A109 |
| CARG | CARGURUS INC | 1,200 | $37,000 | 0.0% | — | — | Put | 141788109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 670 | $37,000 | 0.0% | $42.42 | 0.0% | COM NEW | 19239V302 |
| MO | ALTRIA GROUP INC | 870 | $36,000 | 0.0% | $29.23 | -5.6% | COM | 02209S103 |
| BBD | BANCO BRADESCO S A | 4,400 | $36,000 | 0.0% | $8.18 | — | Call | 059460303 |
| CLH | CLEAN HARBORS INC | 460 | $36,000 | 0.0% | $61.79 | +19.7% | COM | 184496107 |
| — | SYNOVUS FINL CORP | 1,000 | $36,000 | 0.0% | $27.78 | — | Call | 87161C501 |
| ICLR | ICON PLC | 246 | $36,000 | 0.0% | $153.57 | 0.0% | SHS | G4705A100 |
| — | RENEWABLE ENERGY GROUP INC | 2,300 | $35,000 | 0.0% | $15.00 | — | Call | 75972A301 |
| MNST | MONSTER BEVERAGE CORP NEW | 600 | $35,000 | 0.0% | $28.50 | +6.3% | Put | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $35,000 | 0.0% | $754.23 | -2.6% | COM | 592688105 |
| BEN | FRANKLIN RES INC | 1,200 | $35,000 | 0.0% | — | — | Put | 354613101 |
| QURE | UNIQURE NV | 900 | $35,000 | 0.0% | $61.88 | -6.8% | Call | N90064101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,572 | $34,000 | 0.0% | $1.72 | 0.0% | COM | 03879J100 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $34,000 | 0.0% | — | — | Put | 91347P105 |
| — | PROOFPOINT INC | 260 | $34,000 | 0.0% | $130.77 | — | COM | 743424103 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $34,000 | 0.0% | — | — | Put | 620076307 |
| — | LAREDO PETROLEUM INC | 14,000 | $34,000 | 0.0% | $2.43 | — | COM | 516806106 |
| SPGI | S&P GLOBAL INC | 140 | $34,000 | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| HPQ | HP INC | 1,800 | $34,000 | 0.0% | — | — | Put | 40434L105 |
| — | CASA SYS INC | 4,200 | $33,000 | 0.0% | $7.41 | — | Call | 14713L102 |
| VC | VISTEON CORP | 400 | $33,000 | 0.0% | $74.86 | -11.3% | Put | 92839U206 |
| — | BOINGO WIRELESS INC | 3,000 | $33,000 | 0.0% | $11.00 | — | COM | 09739C102 |
| — | U S CONCRETE INC | 600 | $33,000 | 0.0% | $49.50 | — | Put | 90333L201 |
| GH | GUARDANT HEALTH INC | 500 | $32,000 | 0.0% | — | — | Put | 40131M109 |
| DG | DOLLAR GEN CORP NEW | 200 | $32,000 | 0.0% | — | — | Put | 256677105 |
| ICUI | ICU MED INC | 200 | $32,000 | 0.0% | $199.08 | 0.0% | COM | 44930G107 |
| IDCC | INTERDIGITAL INC | 600 | $31,000 | 0.0% | — | — | Put | 45867G101 |
| EBAY | EBAY INC | 800 | $31,000 | 0.0% | $32.60 | +10.5% | COM | 278642103 |
| — | MDC PARTNERS INC | 11,000 | $31,000 | 0.0% | $2.53 | — | CL A SUB VTG | 552697104 |
| GIII | G-III APPAREL GROUP LTD | 1,200 | $31,000 | 0.0% | $34.64 | -27.9% | Put | 36237H101 |
| DOCU | DOCUSIGN INC | 500 | $31,000 | 0.0% | $52.37 | 0.0% | Put | 256163106 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,400 | $31,000 | 0.0% | — | — | Put | G9456A100 |
| SVRA | SAVARA INC | 11,874 | $31,000 | 0.0% | $2.50 | 0.0% | COM | 805111101 |
| — | AVALARA INC | 460 | $31,000 | 0.0% | $65.26 | — | COM | 05338G106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,100 | $30,000 | 0.0% | $29.02 | 0.0% | COM | 02376R102 |
| CRM | SALESFORCE COM INC | 200 | $30,000 | 0.0% | $150.15 | 0.0% | Put | 79466L302 |
| — | STAMPS COM INC | 400 | $30,000 | 0.0% | $55.61 | — | Put | 852857200 |
| — | QEP RES INC | 8,100 | $30,000 | 0.0% | — | — | Put | 74733V100 |
| AKBA | AKEBIA THERAPEUTICS INC | 7,419 | $29,000 | 0.0% | $4.61 | -7.1% | COM | 00972D105 |
| — | U S SILICA HLDGS INC | 3,000 | $29,000 | 0.0% | — | — | Put | 90346E103 |
| CPB | CAMPBELL SOUP CO | 600 | $28,000 | 0.0% | $31.60 | +10.9% | COM | 134429109 |
| KW | KENNEDY-WILSON HLDGS INC | 1,300 | $28,000 | 0.0% | — | — | Put | 489398107 |
| — | ARLINGTON ASSET INVT CORP | 5,100 | $28,000 | 0.0% | $5.49 | — | Put | 041356205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 290 | $28,000 | 0.0% | $77.62 | +19.4% | COM | 49338L103 |
| DGX | QUEST DIAGNOSTICS INC | 260 | $28,000 | 0.0% | $84.30 | +7.4% | COM | 74834L100 |
| TROX | TRONOX HOLDINGS PLC | 3,400 | $28,000 | 0.0% | $9.86 | -2.3% | Call | G9087Q102 |
| PTCT | PTC THERAPEUTICS INC | 800 | $27,000 | 0.0% | $39.49 | +10.2% | Put | 69366J200 |
| — | NEVRO CORP | 310 | $27,000 | 0.0% | $79.19 | — | COM | 64157F103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 240 | $27,000 | 0.0% | $112.50 | — | COM | G21515104 |
| VST | VISTRA ENERGY CORP | 1,000 | $27,000 | 0.0% | $20.57 | 0.0% | Put | 92840M102 |
| — | MACQUARIE INFRASTRUCTURE COR | 657 | $26,000 | 0.0% | $39.57 | — | COM | 55608B105 |
| — | GIGCAPITAL2 INC | 90,000 | $25,000 | 0.0% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| CAT | CATERPILLAR INC DEL | 200 | $25,000 | 0.0% | — | — | Put | 149123101 |
| PBI | PITNEY BOWES INC | 5,400 | $25,000 | 0.0% | $4.01 | 0.0% | Call | 724479100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 700 | $25,000 | 0.0% | $30.32 | 0.0% | Put | 004225108 |
| CSGP | COSTAR GROUP INC | 42 | $25,000 | 0.0% | $59.86 | 0.0% | COM | 22160N109 |
| — | YY INC | 436 | $25,000 | 0.0% | $70.66 | — | SPONSORED ADS A | 98426T106 |
| LC | LENDINGCLUB CORP | 1,800 | $24,000 | 0.0% | — | — | Put | 52603A208 |
| VIAV | VIAVI SOLUTIONS INC | 1,700 | $24,000 | 0.0% | $14.23 | 0.0% | Call | 925550105 |
| MBI | MBIA INC | 2,607 | $24,000 | 0.0% | $4.08 | 0.0% | COM | 55262C100 |
| — | MERSANA THERAPEUTICS INC | 14,252 | $23,000 | 0.0% | $4.03 | — | COM | 59045L106 |
| GRMN | GARMIN LTD | 270 | $23,000 | 0.0% | $64.24 | +8.6% | SHS | H2906T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 320 | $23,000 | 0.0% | $62.96 | 0.0% | CL A | 099502106 |
| UIS | UNISYS CORP | 3,000 | $22,000 | 0.0% | $10.31 | -13.7% | COM NEW | 909214306 |
| OPLN | KAR AUCTION SVCS INC | 900 | $22,000 | 0.0% | — | — | Put | 48238T109 |
| RES | RPC INC | 3,968 | $22,000 | 0.0% | $5.44 | 0.0% | COM | 749660106 |
| QSR | RESTAURANT BRANDS INTL INC | 300 | $21,000 | 0.0% | — | — | Put | 76131D103 |
| PRGO | PERRIGO CO PLC | 370 | $21,000 | 0.0% | $50.93 | 0.0% | SHS | G97822103 |
| XRAY | DENTSPLY SIRONA INC | 400 | $21,000 | 0.0% | $44.03 | +22.0% | COM | 24906P109 |
| — | AZUL S A | 600 | $21,000 | 0.0% | $33.68 | — | Put | 05501U106 |
| — | COMSCORE INC | 11,000 | $21,000 | 0.0% | $1.91 | — | COM | 20564W105 |
| — | AT HOME GROUP INC | 2,200 | $21,000 | 0.0% | $8.55 | — | Put | 04650Y100 |
| FLEX | FLEX LTD | 2,000 | $21,000 | 0.0% | — | — | Put | Y2573F102 |
| VFC | V F CORP | 220 | $20,000 | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| — | LOGMEIN INC | 280 | $20,000 | 0.0% | $78.57 | — | COM | 54142L109 |
| CPB | CAMPBELL SOUP CO | 400 | $19,000 | 0.0% | $31.60 | +10.9% | Put | 134429109 |
| VRSN | VERISIGN INC | 100 | $19,000 | 0.0% | — | — | Put | 92343E102 |
| — | FIESTA RESTAURANT GROUP INC | 1,800 | $19,000 | 0.0% | $10.56 | — | COM | 31660B101 |
| — | ACACIA COMMUNICATIONS INC | 294 | $19,000 | 0.0% | $51.27 | — | COM | 00401C108 |
| JNJ | JOHNSON & JOHNSON | 150 | $19,000 | 0.0% | $110.34 | -0.3% | COM | 478160104 |
| HUYA | HUYA INC | 800 | $19,000 | 0.0% | $24.71 | — | Put | 44852D108 |
| NKE | NIKE INC | 200 | $19,000 | 0.0% | — | — | Put | 654106103 |
| — | NIC INC | 900 | $19,000 | 0.0% | $16.67 | — | COM | 62914B100 |
| BMA | BANCO MACRO SA | 700 | $18,000 | 0.0% | $69.33 | — | Put | 05961W105 |
| AMBA | AMBARELLA INC | 290 | $18,000 | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| VISN | COMMSCOPE HLDG CO INC | 1,500 | $18,000 | 0.0% | $12.88 | 0.0% | COM | 20337X109 |
| JLL | JONES LANG LASALLE INC | 130 | $18,000 | 0.0% | $149.51 | -7.6% | COM | 48020Q107 |
| — | QUOTIENT TECHNOLOGY INC | 2,200 | $17,000 | 0.0% | $7.84 | — | Call | 749119103 |
| YELP | YELP INC | 500 | $17,000 | 0.0% | $34.57 | 0.0% | CL A | 985817105 |
| DVA | DAVITA INC | 300 | $17,000 | 0.0% | $56.21 | +3.4% | COM | 23918K108 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,000 | $16,000 | 0.0% | — | — | Put | 48138M105 |
| CNX | CNX RESOURCES CORPORATION | 2,200 | $16,000 | 0.0% | — | — | Put | 12653C108 |
| — | ANGLOGOLD ASHANTI LTD | 846 | $16,000 | 0.0% | $18.91 | — | SPONSORED ADR | 035128206 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,300 | $16,000 | 0.0% | $7.57 | -37.3% | Call | 56155L108 |
| — | KEMET CORP | 900 | $16,000 | 0.0% | — | — | Put | 488360207 |
| — | ACTIVISION BLIZZARD INC | 300 | $16,000 | 0.0% | $52.87 | — | Call | 00507V109 |
| SANM | SANMINA CORPORATION | 500 | $16,000 | 0.0% | $29.93 | +2.5% | COM | 801056102 |
| DY | DYCOM INDS INC | 300 | $15,000 | 0.0% | — | — | Put | 267475101 |
| — | CDK GLOBAL INC | 300 | $14,000 | 0.0% | $48.39 | — | COM | 12508E101 |
| RPD | RAPID7 INC | 300 | $14,000 | 0.0% | $33.57 | +67.3% | COM | 753422104 |
| — | FIESTA RESTAURANT GROUP INC | 1,300 | $14,000 | 0.0% | $10.56 | — | Put | 31660B101 |
| BKE | BUCKLE INC | 700 | $14,000 | 0.0% | $9.69 | 0.0% | Call | 118440106 |
| CROX | CROCS INC | 500 | $14,000 | 0.0% | $23.20 | +4.4% | Put | 227046109 |
| VEEV | VEEVA SYS INC | 90 | $14,000 | 0.0% | $130.26 | +23.1% | CL A COM | 922475108 |
| ACH | OWENS & MINOR INC NEW | 2,300 | $13,000 | 0.0% | $3.40 | +31.6% | Put | 690732102 |
| ENVA | ENOVA INTL INC | 619 | $13,000 | 0.0% | $23.63 | 0.0% | COM | 29357K103 |
| SJM | SMUCKER J M CO | 120 | $13,000 | 0.0% | $83.62 | +8.2% | COM NEW | 832696405 |
| NOK | NOKIA CORP | 2,500 | $13,000 | 0.0% | — | — | Call | 654902204 |
| PFE | PFIZER INC | 331 | $12,000 | 0.0% | $27.02 | 0.0% | COM | 717081103 |
| VALPQ | VALARIS PLC | 2,391 | $12,000 | 0.0% | $5.02 | — | SHS CLASS A | G9402V109 |
| MAR | MARRIOTT INTL INC NEW | 100 | $12,000 | 0.0% | — | — | Put | 571903202 |
| CIEN | CIENA CORP | 300 | $12,000 | 0.0% | $38.48 | +8.9% | COM NEW | 171779309 |
| MPC | MARATHON PETE CORP | 200 | $12,000 | 0.0% | — | — | Put | 56585A102 |
| VALPQ | VALARIS PLC | 2,200 | $11,000 | 0.0% | $5.02 | — | Put | G9402V109 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $11,000 | 0.0% | $84.30 | +7.4% | Put | 74834L100 |
| MCY | MERCURY GENL CORP NEW | 200 | $11,000 | 0.0% | — | — | Put | 589400100 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $11,000 | 0.0% | — | — | Put | 931427108 |
| TDG | TRANSDIGM GROUP INC | 20 | $10,000 | 0.0% | $392.06 | 0.0% | COM | 893641100 |
| — | ARISTA NETWORKS INC | 40 | $10,000 | 0.0% | $260.00 | — | COM | 040413106 |
| CPA | COPA HOLDINGS SA | 100 | $10,000 | 0.0% | — | — | Put | P31076105 |
| INGR | INGREDION INC | 120 | $10,000 | 0.0% | $94.49 | -16.0% | COM | 457187102 |
| NDAQ | NASDAQ INC | 100 | $10,000 | 0.0% | — | — | Put | 631103108 |
| TDC | TERADATA CORP DEL | 300 | $9,000 | 0.0% | $44.91 | -24.9% | COM | 88076W103 |
| — | PRA HEALTH SCIENCES INC | 90 | $9,000 | 0.0% | $110.42 | — | COM | 69354M108 |
| CAL | CALERES INC | 400 | $9,000 | 0.0% | — | — | Put | 129500104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 110 | $9,000 | 0.0% | $116.52 | -30.9% | COM | 91307C102 |
| NOW | SERVICENOW INC | 30 | $8,000 | 0.0% | $52.56 | +3.5% | COM | 81762P102 |
| CVSA | ADTALEM GLOBAL ED INC | 200 | $8,000 | 0.0% | $45.16 | -0.6% | Put | 00737L103 |
| — | SPARTANNASH CO | 700 | $8,000 | 0.0% | $13.16 | — | Call | 847215100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,800 | $8,000 | 0.0% | $5.78 | -26.1% | Call | 75508B104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $8,000 | 0.0% | — | — | Put | 12541W209 |
| — | 2U INC | 500 | $8,000 | 0.0% | $16.28 | — | Put | 90214J101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 200 | $8,000 | 0.0% | $40.00 | — | COM | G11196105 |
| HUYA | HUYA INC | 300 | $7,000 | 0.0% | $24.71 | — | ADS REP SHS A | 44852D108 |
| PSTG | PURE STORAGE INC | 400 | $7,000 | 0.0% | $15.68 | 0.0% | CL A | 74624M102 |
| PHM | PULTE GROUP INC | 200 | $7,000 | 0.0% | — | — | Put | 745867101 |
| — | WELBILT INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 949090104 |
| — | GIGCAPITAL2 INC | 25,000 | $7,000 | 0.0% | $0.28 | — | RIGHT 02/28/2026 | 375036126 |
| VIAV | VIAVI SOLUTIONS INC | 500 | $7,000 | 0.0% | $14.23 | 0.0% | Put | 925550105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60 | $7,000 | 0.0% | $111.53 | 0.0% | ORD | M22465104 |
| — | WORLD WRESTLING ENTMT INC | 100 | $7,000 | 0.0% | $71.21 | — | Call | 98156Q108 |
| CRL | CHARLES RIV LABS INTL INC | 50 | $7,000 | 0.0% | $131.38 | +2.0% | COM | 159864107 |
| — | TAILORED BRANDS INC | 1,700 | $7,000 | 0.0% | $6.07 | — | Call | 87403A107 |
| — | SPRINT CORPORATION | 1,200 | $7,000 | 0.0% | $5.83 | — | COM | 85207U105 |
| — | LABORATORY CORP AMER HLDGS | 40 | $7,000 | 0.0% | $175.00 | — | COM NEW | 50540R409 |
| — | CLOUDERA INC | 700 | $6,000 | 0.0% | $5.27 | — | Call | 18914U100 |
| CROX | CROCS INC | 200 | $6,000 | 0.0% | $23.20 | +4.4% | COM | 227046109 |
| — | INPHI CORP | 100 | $6,000 | 0.0% | $60.00 | — | COM | 45772F107 |
| ATHM | AUTOHOME INC | 70 | $6,000 | 0.0% | $85.71 | — | SP ADR RP CL A | 05278C107 |
| — | BED BATH & BEYOND INC | 600 | $6,000 | 0.0% | — | — | Put | 075896100 |
| HQY | HEALTHEQUITY INC | 100 | $6,000 | 0.0% | $70.27 | -5.5% | COM | 42226A107 |
| — | PROS HOLDINGS INC | 100 | $6,000 | 0.0% | $63.34 | — | Put | 74346Y103 |
| DLB | DOLBY LABORATORIES INC | 100 | $6,000 | 0.0% | — | — | Put | 25659T107 |
| — | CARBONITE INC | 300 | $5,000 | 0.0% | $15.46 | — | Put | 141337105 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $5,000 | 0.0% | $46.97 | — | Put | G7945M107 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5,000 | 0.0% | — | — | Put | 98850P109 |
| PODD | INSULET CORP | 30 | $5,000 | 0.0% | $140.54 | 0.0% | COM | 45784P101 |
| CRM | SALESFORCE COM INC | 33 | $5,000 | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| EXTR | EXTREME NETWORKS INC | 700 | $5,000 | 0.0% | $6.61 | +9.5% | COM | 30226D106 |
| — | CASA SYS INC | 700 | $5,000 | 0.0% | $7.41 | — | Put | 14713L102 |
| MD | MEDNAX INC | 200 | $5,000 | 0.0% | — | — | Put | 58502B106 |
| HTH | HILLTOP HOLDINGS INC | 200 | $5,000 | 0.0% | $22.93 | 0.0% | Put | 432748101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 | $5,000 | 0.0% | $32.47 | -7.6% | COM | 28414H103 |
| DBX | DROPBOX INC | 200 | $4,000 | 0.0% | $23.10 | -7.8% | CL A | 26210C104 |
| — | MCDERMOTT INTL INC | 2,100 | $4,000 | 0.0% | $9.67 | — | Put | 580037703 |
| RES | RPC INC | 800 | $4,000 | 0.0% | $5.44 | 0.0% | Call | 749660106 |
| GEF | GREIF INC | 100 | $4,000 | 0.0% | $29.20 | -5.1% | CL A | 397624107 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $3,000 | 0.0% | $409.51 | -28.1% | COM | 75886F107 |
| MYGN | MYRIAD GENETICS INC | 100 | $3,000 | 0.0% | $29.14 | 0.0% | COM | 62855J104 |
| — | CIMPRESS N V | 20 | $3,000 | 0.0% | $150.00 | — | SHS EURO | N20146101 |
| GVA | GRANITE CONSTR INC | 100 | $3,000 | 0.0% | $34.67 | 0.0% | Call | 387328107 |
| HALO | HALOZYME THERAPEUTICS INC | 200 | $3,000 | 0.0% | $16.19 | +1.7% | Call | 40637H109 |
| — | TECH DATA CORP | 30 | $3,000 | 0.0% | $103.23 | — | COM | 878237106 |
| BIO | BIO RAD LABS INC | 10 | $3,000 | 0.0% | $299.43 | +8.9% | CL A | 090572207 |
| BYD | BOYD GAMING CORP | 100 | $2,000 | 0.0% | $24.14 | 0.0% | COM | 103304101 |
| — | FERRO CORP | 200 | $2,000 | 0.0% | — | — | Put | 315405100 |
| — | WELBILT INC | 100 | $2,000 | 0.0% | $17.50 | — | Put | 949090104 |
| — | MICHAELS COS INC | 200 | $2,000 | 0.0% | $9.74 | — | Put | 59408Q106 |
| HSIC | HENRY SCHEIN INC | 30 | $2,000 | 0.0% | $60.33 | +7.1% | COM | 806407102 |
| SABR | SABRE CORP | 100 | $2,000 | 0.0% | — | — | Put | 78573M104 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $2,000 | 0.0% | $16.01 | 0.0% | CL A COM STK | 52736R102 |
| ALRM | ALARM COM HLDGS INC | 36 | $2,000 | 0.0% | $49.02 | 0.0% | COM | 011642105 |
| SM | SM ENERGY CO | 100 | $1,000 | 0.0% | — | — | Put | 78454L100 |
| INVA | INNOVIVA INC | 100 | $1,000 | 0.0% | — | — | Put | 45781M101 |
| OII | OCEANEERING INTL INC | 100 | $1,000 | 0.0% | $17.70 | -14.4% | Put | 675232102 |
| — | SYNOVUS FINL CORP | 36 | $1,000 | 0.0% | $27.78 | — | COM NEW | 87161C501 |
| — | ARQULE INC | 200 | $1,000 | 0.0% | $11.01 | — | Put | 04269E107 |
| FLWS | FLWS/1-800 FLOWERS | 100 | $1,000 | 0.0% | $17.32 | 0.0% | Put | 68243Q106 |
| TILE | INTERFACE INC | 100 | $1,000 | 0.0% | — | — | Put | 458665304 |
| — | BRIGGS & STRATTON CORP | 200 | $1,000 | 0.0% | $6.06 | — | Put | 109043109 |
| FLWS | FLWS/1-800 FLOWERS | 100 | $1,000 | 0.0% | $17.32 | 0.0% | Call | 68243Q106 |
| BZH | BEAZER HOMES USA INC | 100 | $1,000 | 0.0% | $12.05 | 0.0% | Put | 07556Q881 |
| — | TRUECAR INC | 100 | $0 | 0.0% | $4.18 | — | Call | 89785L107 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $4.64 | 0.0% | Put | 496902404 |
| — | UNIT CORP | 100 | $0 | 0.0% | $3.36 | — | Put | 909218109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 200 | $0 | 0.0% | $7.57 | -37.3% | Put | 56155L108 |