CIK: 0001706766 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,291,407 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 560,000 | $29,366 | 2.3% | $47.73 | +10.6% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 534,900 | $28,050 | 2.2% | $47.73 | +10.6% | Put | 595112103 |
| LNWO | SCIENTIFIC GAMES CORP | 513,300 | $25,229 | 2.0% | $46.81 | +12.7% | Call | 80874P109 |
| KRE | SPDR SERIES TRUST | 293,000 | $24,471 | 1.9% | $61.00 | — | Call | 78464A698 |
| NXPI | NXP SEMICONDUCTORS N V | 200,000 | $21,855 | 1.7% | $97.96 | 0.0% | Put | N6596X109 |
| KSS | KOHLS CORP | 280,000 | $20,411 | 1.6% | $66.67 | 0.0% | Put | 500255104 |
| LOW | LOWES COS INC | 210,000 | $20,070 | 1.6% | $74.86 | +5.1% | Call | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 90,000 | $19,699 | 1.5% | $194.94 | +2.4% | Call | 21036P108 |
| — | NORDSTROM INC | 306,400 | $15,865 | 1.2% | $51.80 | — | Put | 655664100 |
| — | NORDSTROM INC | 305,200 | $15,803 | 1.2% | $51.80 | — | Call | 655664100 |
| EA | ELECTRONIC ARTS INC | 110,000 | $15,512 | 1.2% | — | — | Call | 285512109 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $14,326 | 1.1% | — | — | Call | 81369Y704 |
| EIX | EDISON INTL | 225,000 | $14,236 | 1.1% | — | — | Call | 281020107 |
| C | CITIGROUP INC | 200,000 | $13,384 | 1.0% | — | — | Call | 172967424 |
| V | VISA INC | 100,000 | $13,246 | 1.0% | $122.08 | 0.0% | Call | 92826C839 |
| — | VANECK VECTORS ETF TR | 500,000 | $13,135 | 1.0% | — | — | Call | 92189F718 |
| NXST | NEXSTAR MEDIA GROUP INC | 175,500 | $12,882 | 1.0% | — | — | Put | 65336K103 |
| AYI | ACUITY BRANDS INC | 110,000 | $12,746 | 1.0% | — | — | Put | 00508Y102 |
| WYNN | WYNN RESORTS LTD | 75,900 | $12,701 | 1.0% | $167.98 | +1.1% | Call | 983134107 |
| NXPI | NXP SEMICONDUCTORS N V | 115,200 | $12,588 | 1.0% | $97.96 | 0.0% | Call | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 122,800 | $12,108 | 0.9% | $87.12 | 0.0% | Call | 256677105 |
| WYNN | WYNN RESORTS LTD | 68,400 | $11,446 | 0.9% | $167.98 | +1.1% | Put | 983134107 |
| FEZ | SPDR INDEX SHS FDS | 294,800 | $11,299 | 0.9% | — | — | Put | 78463X202 |
| — | AETNA INC NEW | 59,800 | $10,973 | 0.8% | $183.50 | — | Call | 00817Y108 |
| — | BUNGE LIMITED | 152,600 | $10,638 | 0.8% | — | — | Put | G16962105 |
| ADSK | AUTODESK INC | 80,000 | $10,486 | 0.8% | $132.48 | 0.0% | Call | 052769106 |
| OKE | ONEOK INC NEW | 150,000 | $10,474 | 0.8% | — | — | Call | 682680103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,000 | $10,360 | 0.8% | $102.70 | 0.0% | Call | V7780T103 |
| — | SINCLAIR BROADCAST GROUP INC | 321,600 | $10,339 | 0.8% | $32.15 | — | Put | 829226109 |
| — | SUPERVALU INC | 474,600 | $9,739 | 0.8% | $15.23 | — | Call | 868536301 |
| STZ | CONSTELLATION BRANDS INC | 43,700 | $9,564 | 0.7% | $194.94 | +2.4% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $9,332 | 0.7% | — | — | Call | 084670702 |
| WSM | WILLIAMS SONOMA INC | 150,000 | $9,207 | 0.7% | — | — | Put | 969904101 |
| PVH | PVH CORP | 60,000 | $8,983 | 0.7% | — | — | Call | 693656100 |
| MPC | MARATHON PETE CORP | 125,000 | $8,770 | 0.7% | — | — | Call | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 40,000 | $8,755 | 0.7% | $194.94 | +2.4% | Put | 21036P108 |
| CTRA | CABOT OIL & GAS CORP | 367,600 | $8,749 | 0.7% | $18.91 | -9.0% | Put | 127097103 |
| NOW | SERVICENOW INC | 50,000 | $8,623 | 0.7% | $34.65 | 0.0% | Put | 81762P102 |
| EXC | EXELON CORP | 200,000 | $8,520 | 0.7% | — | — | Call | 30161N101 |
| DLTR | DOLLAR TREE INC | 100,000 | $8,500 | 0.7% | — | — | Call | 256746108 |
| CACI | CACI INTL INC | 50,000 | $8,428 | 0.7% | $161.29 | 0.0% | Put | 127190304 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,000 | $8,368 | 0.6% | — | — | Call | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300,000 | $8,301 | 0.6% | — | — | Call | 293792107 |
| LULU | LULULEMON ATHLETICA INC | 60,000 | $7,491 | 0.6% | $80.02 | +33.3% | Call | 550021109 |
| XBI | SPDR SERIES TRUST | 75,000 | $7,139 | 0.6% | — | — | Put | 78464A870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,000 | $7,124 | 0.6% | $79.31 | 0.0% | Put | 43300A203 |
| SFM | SPROUTS FMRS MKT INC | 317,500 | $7,008 | 0.5% | — | — | Call | 85208M102 |
| — | UNITED STATES STL CORP NEW | 200,000 | $6,950 | 0.5% | $35.20 | — | Call | 912909108 |
| DHI | D R HORTON INC | 167,100 | $6,852 | 0.5% | $39.68 | 0.0% | COM | 23331A109 |
| PAGS | PAGSEGURO DIGITAL LTD | 246,000 | $6,826 | 0.5% | $33.06 | 0.0% | Call | G68707101 |
| — | TWENTY FIRST CENTY FOX INC | 137,100 | $6,812 | 0.5% | $49.69 | — | Call | 90130A101 |
| CAT | CATERPILLAR INC DEL | 50,000 | $6,784 | 0.5% | — | — | Call | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 60,800 | $6,738 | 0.5% | — | — | Call | 91913Y100 |
| — | DISH NETWORK CORP | 200,000 | $6,722 | 0.5% | — | — | Call | 25470M109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 59,500 | $6,721 | 0.5% | $123.57 | 0.0% | Call | 57164Y107 |
| RIG | TRANSOCEAN LTD | 500,000 | $6,720 | 0.5% | $12.31 | 0.0% | Put | H8817H100 |
| TCX | TUCOWS INC | 110,492 | $6,701 | 0.5% | $56.25 | +10.5% | COM NEW | 898697206 |
| LEG | LEGGETT & PLATT INC | 150,000 | $6,696 | 0.5% | — | — | Put | 524660107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,500 | $6,688 | 0.5% | — | — | Call | 169656105 |
| EQT | EQT CORP | 120,000 | $6,621 | 0.5% | — | — | Call | 26884L109 |
| HAIN | HAIN CELESTIAL GROUP INC | 220,000 | $6,556 | 0.5% | $31.39 | -8.7% | COM | 405217100 |
| — | PINNACLE FOODS INC DEL | 100,000 | $6,506 | 0.5% | $65.04 | — | Call | 72348P104 |
| — | SPLUNK INC | 65,000 | $6,442 | 0.5% | — | — | Call | 848637104 |
| THC | TENET HEALTHCARE CORP | 190,000 | $6,379 | 0.5% | — | — | Call | 88033G407 |
| — | FIRST DATA CORP NEW | 290,000 | $6,070 | 0.5% | — | — | Call | 32008D106 |
| — | THOMSON REUTERS CORP | 150,000 | $6,048 | 0.5% | — | — | Call | 884903105 |
| — | EDUCATION RLTY TR INC | 145,700 | $6,046 | 0.5% | — | — | Call | 28140H203 |
| THRM | GENTHERM INC | 153,200 | $6,021 | 0.5% | — | — | Call | 37253A103 |
| VC | VISTEON CORP | 45,400 | $5,867 | 0.5% | — | — | Call | 92839U206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $5,864 | 0.5% | — | — | Put | 16119P108 |
| — | WABCO HLDGS INC | 50,000 | $5,851 | 0.5% | — | — | Put | 92927K102 |
| KSS | KOHLS CORP | 80,000 | $5,832 | 0.5% | $66.67 | 0.0% | Call | 500255104 |
| HAIN | HAIN CELESTIAL GROUP INC | 192,800 | $5,745 | 0.4% | $31.39 | -8.7% | Put | 405217100 |
| KSS | KOHLS CORP | 76,000 | $5,540 | 0.4% | $66.67 | 0.0% | COM | 500255104 |
| — | CAESARS ENTMT CORP | 500,000 | $5,350 | 0.4% | $11.12 | — | Call | 127686103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,000 | $5,326 | 0.4% | $112.01 | -2.8% | Put | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,000 | $5,326 | 0.4% | $112.01 | -2.8% | Call | 874054109 |
| — | ENERGY TRANSFER PARTNERS LP | 279,000 | $5,312 | 0.4% | — | — | Call | 29278N103 |
| — | BERRY GLOBAL GROUP INC | 114,800 | $5,274 | 0.4% | — | — | Put | 08579W103 |
| LEN | LENNAR CORP | 100,000 | $5,251 | 0.4% | — | — | Put | 526057104 |
| — | DUNKIN BRANDS GROUP INC | 75,000 | $5,180 | 0.4% | $69.05 | — | Put | 265504100 |
| — | VMWARE INC | 35,000 | $5,144 | 0.4% | — | — | Call | 928563402 |
| CCJ | CAMECO CORP | 453,300 | $5,100 | 0.4% | — | — | Call | 13321L108 |
| CCJ | CAMECO CORP | 453,100 | $5,098 | 0.4% | — | — | Put | 13321L108 |
| MTZ | MASTEC INC | 100,000 | $5,075 | 0.4% | — | — | Put | 576323109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,700 | $5,048 | 0.4% | — | — | Put | 169656105 |
| SGI | TEMPUR SEALY INTL INC | 104,900 | $5,041 | 0.4% | $11.78 | 0.0% | Put | 88023U101 |
| RL | RALPH LAUREN CORP | 40,000 | $5,029 | 0.4% | — | — | Put | 751212101 |
| LNG | CHENIERE ENERGY INC | 75,000 | $4,890 | 0.4% | $61.56 | 0.0% | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 75,000 | $4,890 | 0.4% | $61.56 | 0.0% | Call | 16411R208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,000 | $4,854 | 0.4% | — | — | Put | 78467X109 |
| KLIC | KULICKE & SOFFA INDS INC | 200,000 | $4,764 | 0.4% | — | — | Call | 501242101 |
| KLIC | KULICKE & SOFFA INDS INC | 200,000 | $4,764 | 0.4% | — | — | Put | 501242101 |
| HCC | WARRIOR MET COAL INC | 167,000 | $4,604 | 0.4% | — | — | Put | 93627C101 |
| — | WYNDHAM DESTINATIONS INC | 100,800 | $4,462 | 0.3% | $44.30 | — | Call | 98310W108 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $4,396 | 0.3% | — | — | Call | 25179M103 |
| CACI | CACI INTL INC | 25,500 | $4,298 | 0.3% | $161.29 | 0.0% | CL A | 127190304 |
| BB | BLACKBERRY LTD | 440,000 | $4,246 | 0.3% | $11.15 | 0.0% | Put | 09228F103 |
| DHI | D R HORTON INC | 100,300 | $4,112 | 0.3% | $39.68 | 0.0% | Put | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $3,958 | 0.3% | $79.31 | 0.0% | Call | 43300A203 |
| — | TAHOE RES INC | 788,000 | $3,878 | 0.3% | — | — | Call | 873868103 |
| — | HORTONWORKS INC | 210,366 | $3,833 | 0.3% | $20.11 | — | COM | 440894103 |
| PAGS | PAGSEGURO DIGITAL LTD | 136,000 | $3,774 | 0.3% | $33.06 | 0.0% | Put | G68707101 |
| FND | FLOOR & DECOR HLDGS INC | 75,000 | $3,700 | 0.3% | — | — | Call | 339750101 |
| — | RUBICON PROJ INC | 1,293,621 | $3,687 | 0.3% | $1.83 | — | COM | 78112V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $3,661 | 0.3% | $68.09 | +10.2% | Call | 00971T101 |
| — | VERIFONE SYS INC | 160,000 | $3,651 | 0.3% | — | — | Put | 92342Y109 |
| WYNN | WYNN RESORTS LTD | 21,500 | $3,598 | 0.3% | $167.98 | +1.1% | COM | 983134107 |
| — | BERRY GLOBAL GROUP INC | 78,300 | $3,597 | 0.3% | — | — | Call | 08579W103 |
| TNDM | TANDEM DIABETES CARE INC | 161,100 | $3,548 | 0.3% | — | — | Put | 875372203 |
| YELP | YELP INC | 90,000 | $3,527 | 0.3% | $43.25 | 0.0% | Call | 985817105 |
| WDC | WESTERN DIGITAL CORP | 45,000 | $3,484 | 0.3% | — | — | Call | 958102105 |
| COP | CONOCOPHILLIPS | 50,000 | $3,481 | 0.3% | — | — | Put | 20825C104 |
| — | COUPA SOFTWARE INC | 55,000 | $3,423 | 0.3% | $62.25 | — | Call | 22266L106 |
| — | SHIRE PLC | 20,000 | $3,376 | 0.3% | — | — | Call | 82481R106 |
| — | CONTINENTAL RESOURCES INC | 52,000 | $3,367 | 0.3% | — | — | Call | 212015101 |
| LOW | LOWES COS INC | 35,000 | $3,345 | 0.3% | $74.86 | +5.1% | COM | 548661107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 331,800 | $3,328 | 0.3% | $11.93 | — | SPONSORED ADR | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 331,800 | $3,328 | 0.3% | $11.93 | — | Put | 71654V408 |
| OMC | OMNICOM GROUP INC | 43,000 | $3,279 | 0.3% | — | — | Call | 681919106 |
| CNQ | CANADIAN NAT RES LTD | 90,000 | $3,246 | 0.3% | $11.72 | 0.0% | COM | 136385101 |
| ENB | ENBRIDGE INC | 90,200 | $3,219 | 0.2% | — | — | Call | 29250N105 |
| MGM | MGM RESORTS INTERNATIONAL | 110,000 | $3,194 | 0.2% | $33.68 | -7.7% | Call | 552953101 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $3,114 | 0.2% | $135.57 | 0.0% | Put | 009158106 |
| TNDM | TANDEM DIABETES CARE INC | 140,000 | $3,083 | 0.2% | — | — | Call | 875372203 |
| — | TWENTY FIRST CENTY FOX INC | 62,000 | $3,081 | 0.2% | $49.69 | — | CL A | 90130A101 |
| NRG | NRG ENERGY INC | 100,000 | $3,070 | 0.2% | $26.82 | 0.0% | Put | 629377508 |
| TRGP | TARGA RES CORP | 62,000 | $3,068 | 0.2% | — | — | Call | 87612G101 |
| — | SPECTRA ENERGY PARTNERS LP | 85,000 | $3,010 | 0.2% | — | — | Call | 84756N109 |
| TZOO | TRAVELZOO | 174,500 | $2,984 | 0.2% | $13.41 | 0.0% | COM NEW | 89421Q205 |
| UPBD | RENT A CTR INC NEW | 200,000 | $2,944 | 0.2% | $10.44 | +3.9% | Call | 76009N100 |
| — | ZAYO GROUP HLDGS INC | 80,000 | $2,918 | 0.2% | $36.48 | — | COM | 98919V105 |
| — | WORLD WRESTLING ENTMT INC | 40,000 | $2,913 | 0.2% | $72.87 | — | Call | 98156Q108 |
| — | COUPA SOFTWARE INC | 45,000 | $2,801 | 0.2% | $62.25 | — | Put | 22266L106 |
| PCG | PG&E CORP | 65,000 | $2,766 | 0.2% | $42.86 | 0.0% | Call | 69331C108 |
| — | DEUTSCHE BK AG LDN BRH | 250,000 | $2,655 | 0.2% | — | — | Call | 25154H906 |
| PBF | PBF ENERGY INC | 63,000 | $2,641 | 0.2% | — | — | Call | 69318G106 |
| — | AERIE PHARMACEUTICALS INC | 39,000 | $2,635 | 0.2% | $67.56 | — | COM | 00771V108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 490,654 | $2,630 | 0.2% | $5.42 | -2.2% | SHS | M0854Q105 |
| PLD | PROLOGIS INC | 40,000 | $2,628 | 0.2% | — | — | Call | 74340W103 |
| — | FIREEYE INC | 170,000 | $2,616 | 0.2% | $14.40 | — | COM | 31816Q101 |
| — | SINCLAIR BROADCAST GROUP INC | 80,500 | $2,588 | 0.2% | $32.15 | — | CL A | 829226109 |
| NWL | NEWELL BRANDS INC | 100,000 | $2,579 | 0.2% | — | — | Call | 651229106 |
| — | APTIV PLC | 28,000 | $2,566 | 0.2% | — | — | Call | G6095L109 |
| — | GLU MOBILE INC | 400,000 | $2,564 | 0.2% | — | — | Call | 379890106 |
| — | CIGNA CORPORATION | 15,000 | $2,549 | 0.2% | $170.00 | — | Put | 125509109 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $2,536 | 0.2% | $46.71 | 0.0% | COM | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $2,536 | 0.2% | $46.71 | 0.0% | Call | 698813102 |
| NXPI | NXP SEMICONDUCTORS N V | 23,100 | $2,524 | 0.2% | $97.96 | 0.0% | COM | N6596X109 |
| EQT | EQT CORP | 45,500 | $2,510 | 0.2% | — | — | Put | 26884L109 |
| — | DIAMOND OFFSHORE DRILLING IN | 120,000 | $2,503 | 0.2% | — | — | Put | 25271C102 |
| — | ELLIE MAE INC | 24,000 | $2,492 | 0.2% | — | — | Call | 28849P100 |
| FRPT | FRESHPET INC | 90,000 | $2,470 | 0.2% | $21.37 | 0.0% | COM | 358039105 |
| LNWO | SCIENTIFIC GAMES CORP | 50,100 | $2,463 | 0.2% | $46.81 | +12.7% | Put | 80874P109 |
| — | PANDORA MEDIA INC | 305,000 | $2,403 | 0.2% | $5.03 | — | COM | 698354107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,000 | $2,392 | 0.2% | $55.38 | 0.0% | Put | 83417M104 |
| CTRA | CABOT OIL & GAS CORP | 100,100 | $2,382 | 0.2% | $18.91 | -9.0% | Call | 127097103 |
| CCK | CROWN HOLDINGS INC | 52,500 | $2,350 | 0.2% | — | — | Call | 228368106 |
| — | INTERPUBLIC GROUP COS INC | 100,000 | $2,344 | 0.2% | — | — | Call | 460690100 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2,336 | 0.2% | $135.57 | 0.0% | COM | 009158106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 39,200 | $2,306 | 0.2% | $60.97 | 0.0% | Call | 98311A105 |
| NVRI | HARSCO CORP | 100,000 | $2,210 | 0.2% | — | — | Put | 415864107 |
| — | BARNES & NOBLE ED INC | 390,000 | $2,200 | 0.2% | $6.76 | — | COM | 06777U101 |
| PENN | PENN NATL GAMING INC | 65,200 | $2,190 | 0.2% | $28.89 | +8.1% | Call | 707569109 |
| W | WAYFAIR INC | 18,400 | $2,185 | 0.2% | $86.81 | 0.0% | CL A | 94419L101 |
| OC | OWENS CORNING NEW | 34,400 | $2,180 | 0.2% | — | — | Call | 690742101 |
| MOS | MOSAIC CO NEW | 77,500 | $2,174 | 0.2% | $23.90 | 0.0% | Call | 61945C103 |
| MOS | MOSAIC CO NEW | 77,500 | $2,174 | 0.2% | $23.90 | 0.0% | Put | 61945C103 |
| BWA | BORGWARNER INC | 50,000 | $2,158 | 0.2% | — | — | Put | 099724106 |
| GNR | SPDR INDEX SHS FDS | 43,000 | $2,153 | 0.2% | $48.40 | — | GLB NAT RESRCE | 78463X541 |
| PCG | PG&E CORP | 50,000 | $2,128 | 0.2% | $42.86 | 0.0% | COM | 69331C108 |
| DIS | DISNEY WALT CO | 20,000 | $2,096 | 0.2% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,500 | $2,023 | 0.2% | $44.27 | 0.0% | Put | 238337109 |
| ALRM | ALARM COM HLDGS INC | 50,000 | $2,019 | 0.2% | — | — | Put | 011642105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $2,015 | 0.2% | $109.93 | — | Call | 03524A108 |
| PAGS | PAGSEGURO DIGITAL LTD | 72,272 | $2,005 | 0.2% | $33.06 | 0.0% | COM CL A | G68707101 |
| NOW | SERVICENOW INC | 11,500 | $1,983 | 0.2% | $34.65 | 0.0% | COM | 81762P102 |
| — | DUNKIN BRANDS GROUP INC | 28,500 | $1,968 | 0.2% | $69.05 | — | COM | 265504100 |
| LNG | CHENIERE ENERGY INC | 30,000 | $1,956 | 0.2% | $61.56 | 0.0% | COM NEW | 16411R208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,000,000 | $1,881 | 0.1% | $0.94 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | ENCANA CORP | 144,000 | $1,879 | 0.1% | $13.05 | — | COM | 292505104 |
| — | CENTURYLINK INC | 100,000 | $1,864 | 0.1% | $17.97 | — | Put | 156700106 |
| — | SINCLAIR BROADCAST GROUP INC | 58,000 | $1,864 | 0.1% | $32.15 | — | Call | 829226109 |
| — | MCDERMOTT INTL INC | 92,100 | $1,810 | 0.1% | $19.65 | — | Call | 580037703 |
| YELP | YELP INC | 46,100 | $1,806 | 0.1% | $43.25 | 0.0% | CL A | 985817105 |
| — | CREDIT SUISSE GROUP | 120,000 | $1,785 | 0.1% | $14.89 | — | Put | 225401108 |
| EAT | BRINKER INTL INC | 37,500 | $1,785 | 0.1% | — | — | Put | 109641100 |
| MAR | MARRIOTT INTL INC NEW | 14,000 | $1,772 | 0.1% | $118.41 | +7.8% | CL A | 571903202 |
| — | ETF MANAGERS TR | 56,400 | $1,659 | 0.1% | — | — | Put | 26924G508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,750 | $1,639 | 0.1% | $43.49 | -1.6% | COM | 538034109 |
| — | PINNACLE FOODS INC DEL | 25,000 | $1,626 | 0.1% | $65.04 | — | COM | 72348P104 |
| CAR | AVIS BUDGET GROUP | 50,000 | $1,626 | 0.1% | $41.38 | 0.0% | Call | 053774105 |
| CAR | AVIS BUDGET GROUP | 50,000 | $1,626 | 0.1% | $41.38 | 0.0% | Put | 053774105 |
| CAR | AVIS BUDGET GROUP | 50,000 | $1,626 | 0.1% | $41.38 | 0.0% | COM | 053774105 |
| ERIC | ERICSSON | 210,000 | $1,611 | 0.1% | $7.67 | — | ADR B SEK 10 | 294821608 |
| BGS | B & G FOODS INC NEW | 53,200 | $1,591 | 0.1% | — | — | Put | 05508R106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $1,583 | 0.1% | $79.31 | 0.0% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 22,500 | $1,579 | 0.1% | — | — | Put | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 16,000 | $1,578 | 0.1% | $87.12 | 0.0% | COM | 256677105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,500 | $1,555 | 0.1% | $55.38 | 0.0% | COM | 83417M104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 55,000 | $1,540 | 0.1% | $29.04 | — | ADR | 585464100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,550 | $1,511 | 0.1% | $57.95 | 0.0% | COM | 74587V107 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $1,494 | 0.1% | — | — | Call | 30063P105 |
| — | SKECHERS U S A INC | 49,500 | $1,485 | 0.1% | $30.00 | — | Call | 830566105 |
| — | SKECHERS U S A INC | 49,500 | $1,485 | 0.1% | $30.00 | — | Put | 830566105 |
| SABR | SABRE CORP | 60,000 | $1,479 | 0.1% | $21.42 | +8.3% | COM | 78573M104 |
| — | ARRIS INTL INC | 60,000 | $1,467 | 0.1% | — | — | Call | G0551A103 |
| — | SKECHERS U S A INC | 48,900 | $1,467 | 0.1% | $30.00 | — | CL A | 830566105 |
| — | ENSCO PLC | 200,000 | $1,452 | 0.1% | $7.26 | — | Put | G3157S106 |
| — | ENSCO PLC | 200,000 | $1,452 | 0.1% | $7.26 | — | Call | G3157S106 |
| SNY | SANOFI | 36,100 | $1,444 | 0.1% | — | — | Call | 80105N105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 31,900 | $1,442 | 0.1% | $45.20 | — | COM | 37890U108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $1,441 | 0.1% | $49.21 | — | Put | 833635105 |
| — | CIGNA CORPORATION | 8,300 | $1,411 | 0.1% | $170.00 | — | COM | 125509109 |
| DVA | DAVITA INC | 20,000 | $1,389 | 0.1% | $66.81 | 0.0% | COM | 23918K108 |
| FTV | FORTIVE CORP | 18,000 | $1,388 | 0.1% | $46.29 | 0.0% | COM | 34959J108 |
| KRNT | KORNIT DIGITAL LTD | 77,500 | $1,379 | 0.1% | — | — | Call | M6372Q113 |
| KRNT | KORNIT DIGITAL LTD | 77,500 | $1,379 | 0.1% | — | — | Put | M6372Q113 |
| TRN | TRINITY INDS INC | 40,000 | $1,371 | 0.1% | $18.24 | 0.0% | COM | 896522109 |
| SGI | TEMPUR SEALY INTL INC | 28,500 | $1,370 | 0.1% | $11.78 | 0.0% | COM | 88023U101 |
| V | VISA INC | 10,000 | $1,324 | 0.1% | $122.08 | 0.0% | COM CL A | 92826C839 |
| ENR | ENERGIZER HLDGS INC NEW | 20,800 | $1,310 | 0.1% | — | — | Call | 29272W109 |
| — | TRANSCANADA CORP | 30,000 | $1,296 | 0.1% | — | — | Call | 89353D107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 55,000 | $1,278 | 0.1% | $16.72 | 0.0% | SHS USD | G4863A108 |
| PCG | PG&E CORP | 30,000 | $1,277 | 0.1% | $42.86 | 0.0% | Put | 69331C108 |
| MOS | MOSAIC CO NEW | 45,000 | $1,262 | 0.1% | $23.90 | 0.0% | COM | 61945C103 |
| META | FACEBOOK INC | 6,400 | $1,244 | 0.1% | — | — | Call | 30303M102 |
| — | TWENTY FIRST CENTY FOX INC | 25,000 | $1,242 | 0.1% | $49.69 | — | Put | 90130A101 |
| CRM | SALESFORCE COM INC | 9,000 | $1,228 | 0.1% | — | — | Call | 79466L302 |
| NRG | NRG ENERGY INC | 40,000 | $1,228 | 0.1% | $26.82 | 0.0% | COM NEW | 629377508 |
| INTU | INTUIT | 6,000 | $1,226 | 0.1% | — | — | Call | 461202103 |
| MSFT | MICROSOFT CORP | 12,400 | $1,223 | 0.1% | — | — | Call | 594918104 |
| CPB | CAMPBELL SOUP CO | 30,000 | $1,217 | 0.1% | $30.19 | 0.0% | COM | 134429109 |
| ADBE | ADOBE SYS INC | 4,900 | $1,194 | 0.1% | — | — | Call | 00724F101 |
| PTCT | PTC THERAPEUTICS INC | 35,000 | $1,180 | 0.1% | $31.18 | 0.0% | Put | 69366J200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,000 | $1,171 | 0.1% | $68.09 | +10.2% | COM | 00971T101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 30,200 | $1,154 | 0.1% | — | — | Call | 499049104 |
| CMCSA | COMCAST CORP NEW | 35,000 | $1,149 | 0.1% | $31.08 | -13.6% | CL A | 20030N101 |
| RIG | TRANSOCEAN LTD | 85,000 | $1,142 | 0.1% | $12.31 | 0.0% | REG SHS | H8817H100 |
| CWH | CAMPING WORLD HLDGS INC | 45,000 | $1,124 | 0.1% | $16.75 | 0.0% | Call | 13462K109 |
| CWH | CAMPING WORLD HLDGS INC | 45,000 | $1,124 | 0.1% | $16.75 | 0.0% | CL A | 13462K109 |
| — | KKR & CO L P DEL | 45,000 | $1,118 | 0.1% | $24.84 | — | COM UNITS | 48248M102 |
| — | KKR & CO L P DEL | 45,000 | $1,118 | 0.1% | $24.84 | — | Put | 48248M102 |
| AVGO | BROADCOM INC | 4,600 | $1,116 | 0.1% | — | — | Call | 11135F101 |
| — | AETNA INC NEW | 6,000 | $1,101 | 0.1% | $183.50 | — | COM | 00817Y108 |
| OPLN | KAR AUCTION SVCS INC | 20,000 | $1,096 | 0.1% | $20.17 | +1.0% | COM | 48238T109 |
| — | TURQUOISE HILL RES LTD | 375,000 | $1,065 | 0.1% | $3.43 | — | Put | 900435108 |
| DKS | DICKS SPORTING GOODS INC | 30,000 | $1,057 | 0.1% | — | — | Put | 253393102 |
| PHM | PULTE GROUP INC | 36,200 | $1,041 | 0.1% | — | — | Put | 745867101 |
| — | CLOUDERA INC | 75,000 | $1,023 | 0.1% | $13.64 | — | Put | 18914U100 |
| — | DISCOVERY INC | 40,000 | $1,020 | 0.1% | $19.51 | — | Call | 25470F302 |
| ALLY | ALLY FINL INC | 37,900 | $996 | 0.1% | $21.10 | 0.0% | COM | 02005N100 |
| ADSK | AUTODESK INC | 7,500 | $983 | 0.1% | $132.48 | 0.0% | COM | 052769106 |
| BIGGQ | BIG LOTS INC | 23,500 | $982 | 0.1% | — | — | Put | 089302103 |
| — | QUALITY CARE PPTYS INC | 45,000 | $968 | 0.1% | $21.51 | — | COM | 747545101 |
| — | CAESARS ENTMT CORP | 90,000 | $963 | 0.1% | $11.12 | — | COM | 127686103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $942 | 0.1% | — | — | Call | 09061G101 |
| AES | AES CORP | 70,000 | $939 | 0.1% | $9.38 | 0.0% | COM | 00130H105 |
| — | CENTURYLINK INC | 50,000 | $932 | 0.1% | $17.97 | — | COM | 156700106 |
| — | KOSMOS ENERGY LTD | 112,500 | $930 | 0.1% | $6.45 | — | SHS | G5315B107 |
| VYX | NCR CORP NEW | 30,000 | $900 | 0.1% | $18.87 | 0.0% | Put | 62886E108 |
| — | COUPA SOFTWARE INC | 14,200 | $884 | 0.1% | $62.25 | — | COM | 22266L106 |
| SGMO | SANGAMO THERAPEUTICS INC | 61,667 | $876 | 0.1% | $16.61 | 0.0% | COM | 800677106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,800 | $865 | 0.1% | $43.49 | -1.6% | Call | 538034109 |
| CCL | CARNIVAL CORP | 15,000 | $860 | 0.1% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CSTE | CAESARSTONE LTD | 56,900 | $860 | 0.1% | $21.26 | -24.6% | Put | M20598104 |
| KRE | SPDR SERIES TRUST | 14,000 | $854 | 0.1% | $61.00 | — | S&P REGL BKG | 78464A698 |
| — | OWENS ILL INC | 50,000 | $840 | 0.1% | $16.80 | — | COM NEW | 690768403 |
| — | WORLD WRESTLING ENTMT INC | 11,500 | $838 | 0.1% | $72.87 | — | CL A | 98156Q108 |
| ZION | ZIONS BANCORPORATION | 15,500 | $817 | 0.1% | $55.19 | 0.0% | COM | 989701107 |
| — | ZYNGA INC | 200,000 | $814 | 0.1% | — | — | Call | 98986T108 |
| — | BED BATH & BEYOND INC | 40,800 | $813 | 0.1% | $19.91 | — | Call | 075896100 |
| VYX | NCR CORP NEW | 27,000 | $810 | 0.1% | $18.87 | 0.0% | Call | 62886E108 |
| IQ | IQIYI INC | 25,000 | $807 | 0.1% | — | — | Put | 46267X108 |
| IQ | IQIYI INC | 25,000 | $807 | 0.1% | — | — | Call | 46267X108 |
| EWW | ISHARES INC | 17,000 | $801 | 0.1% | $47.12 | — | MSCI MEXICO ETF | 464286822 |
| — | ACXIOM CORP | 26,600 | $797 | 0.1% | $24.54 | — | Call | 005125109 |
| — | ALDER BIOPHARMACEUTICALS INC | 50,000 | $790 | 0.1% | — | — | Call | 014339105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,145 | $769 | 0.1% | $44.27 | 0.0% | COM | 238337109 |
| — | HIBBETT SPORTS INC | 33,200 | $760 | 0.1% | — | — | Call | 428567101 |
| PTCT | PTC THERAPEUTICS INC | 22,500 | $759 | 0.1% | $31.18 | 0.0% | COM | 69366J200 |
| PENN | PENN NATL GAMING INC | 22,500 | $756 | 0.1% | $28.89 | +8.1% | COM | 707569109 |
| — | BP PRUDHOE BAY RTY TR | 25,000 | $747 | 0.1% | $29.88 | — | UNIT BEN INT | 055630107 |
| GERN | GERON CORP | 215,000 | $737 | 0.1% | — | — | Call | 374163103 |
| FLR | FLUOR CORP NEW | 15,000 | $732 | 0.1% | $49.68 | 0.0% | COM | 343412102 |
| — | BARNES & NOBLE INC | 113,798 | $722 | 0.1% | $6.47 | — | COM | 067774109 |
| — | XEROX CORP | 30,000 | $720 | 0.1% | $24.00 | — | COM NEW | 984121608 |
| — | TURQUOISE HILL RES LTD | 250,000 | $710 | 0.1% | $3.43 | — | COM | 900435108 |
| — | SPECTRUM BRANDS HLDGS INC | 8,665 | $707 | 0.1% | $81.59 | — | COM | 84763R101 |
| — | BLUEBIRD BIO INC | 4,500 | $706 | 0.1% | $156.89 | — | COM | 09609G100 |
| — | BED BATH & BEYOND INC | 34,500 | $687 | 0.1% | $19.91 | — | COM | 075896100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,000 | $678 | 0.1% | $45.20 | — | Call | 37890U108 |
| — | WEB COM GROUP INC | 25,400 | $657 | 0.1% | $25.87 | — | COM | 94733A104 |
| VOC | VOC ENERGY TR | 123,400 | $655 | 0.1% | $5.32 | — | TR UNIT | 91829B103 |
| MPAA | MOTORCAR PTS AMER INC | 35,000 | $654 | 0.1% | $20.85 | 0.0% | Put | 620071100 |
| T | AT&T INC | 20,000 | $642 | 0.0% | — | — | Call | 00206R102 |
| ARLP | ALLIANCE RES PARTNER L P | 35,000 | $642 | 0.0% | $19.60 | — | UT LTD PART | 01877R108 |
| — | CLOUDERA INC | 46,350 | $632 | 0.0% | $13.64 | — | COM | 18914U100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,000 | $621 | 0.0% | $102.70 | 0.0% | COM | V7780T103 |
| ITRI | ITRON INC | 10,000 | $600 | 0.0% | $71.58 | -11.5% | COM | 465741106 |
| — | ACXIOM CORP | 20,000 | $599 | 0.0% | $24.54 | — | COM | 005125109 |
| — | UNITED STATES STL CORP NEW | 17,000 | $591 | 0.0% | $35.20 | — | COM | 912909108 |
| PTCT | PTC THERAPEUTICS INC | 17,500 | $591 | 0.0% | $31.18 | 0.0% | Call | 69366J200 |
| BP | BP PLC | 12,929 | $590 | 0.0% | $45.63 | — | SPONSORED ADR | 055622104 |
| GT | GOODYEAR TIRE & RUBR CO | 25,000 | $582 | 0.0% | $25.69 | 0.0% | COM | 382550101 |
| BB | BLACKBERRY LTD | 60,000 | $579 | 0.0% | $11.15 | 0.0% | COM | 09228F103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,000 | $576 | 0.0% | $49.21 | — | SPON ADR SER B | 833635105 |
| MGM | MGM RESORTS INTERNATIONAL | 19,800 | $575 | 0.0% | $33.68 | -7.7% | COM | 552953101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,200 | $563 | 0.0% | $65.54 | 0.0% | COM | 044186104 |
| — | ENSCO PLC | 77,500 | $563 | 0.0% | $7.26 | — | SHS CLASS A | G3157S106 |
| CRSP | CRISPR THERAPEUTICS AG | 9,400 | $553 | 0.0% | $56.97 | 0.0% | Call | H17182108 |
| EIX | EDISON INTL | 8,700 | $550 | 0.0% | — | — | Put | 281020107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,000 | $549 | 0.0% | $17.83 | 0.0% | COM | 004225108 |
| — | CREDIT SUISSE GROUP | 36,000 | $536 | 0.0% | $14.89 | — | SPONSORED ADR | 225401108 |
| — | FRONTIER COMMUNICATIONS CORP | 100,000 | $536 | 0.0% | — | — | Put | 35906A306 |
| GOGO | GOGO INC | 110,100 | $535 | 0.0% | — | — | Put | 38046C109 |
| — | ACCELERON PHARMA INC | 10,900 | $528 | 0.0% | $48.44 | — | COM | 00434H108 |
| GME | GAMESTOP CORP NEW | 36,000 | $525 | 0.0% | $3.59 | -14.0% | Call | 36467W109 |
| — | SANTANDER CONSUMER USA HDG I | 27,300 | $521 | 0.0% | $19.08 | — | COM | 80283M101 |
| — | NORDSTROM INC | 10,000 | $518 | 0.0% | $51.80 | — | COM | 655664100 |
| STM | STMICROELECTRONICS N V | 22,000 | $486 | 0.0% | $22.09 | — | NY REGISTRY | 861012102 |
| — | ACCELERON PHARMA INC | 10,000 | $485 | 0.0% | $48.44 | — | Put | 00434H108 |
| — | ACCELERON PHARMA INC | 10,000 | $485 | 0.0% | $48.44 | — | Call | 00434H108 |
| — | LIONS GATE ENTMNT CORP | 19,314 | $480 | 0.0% | $24.85 | — | CL A VTG | 535919401 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $476 | 0.0% | $18.91 | -9.0% | COM | 127097103 |
| GVA | GRANITE CONSTR INC | 8,100 | $451 | 0.0% | $56.52 | 0.0% | COM | 387328107 |
| — | CHICOS FAS INC | 55,000 | $447 | 0.0% | $8.10 | — | Call | 168615102 |
| — | WYNDHAM DESTINATIONS INC | 10,000 | $443 | 0.0% | $44.30 | — | COM | 98310W108 |
| PBI | PITNEY BOWES INC | 50,000 | $428 | 0.0% | $9.65 | 0.0% | Put | 724479100 |
| WMT | WALMART INC | 5,000 | $428 | 0.0% | $28.34 | -10.9% | COM | 931142103 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $422 | 0.0% | — | — | Put | 55608B105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,000 | $412 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | ABEONA THERAPEUTICS INC | 25,000 | $400 | 0.0% | — | — | Call | 00289Y107 |
| — | MCDERMOTT INTL INC | 20,000 | $393 | 0.0% | $19.65 | — | COM | 580037703 |
| PRKS | SEAWORLD ENTMT INC | 17,600 | $384 | 0.0% | — | — | Call | 81282V100 |
| HSY | HERSHEY CO | 4,100 | $381 | 0.0% | — | — | Call | 427866108 |
| CSTE | CAESARSTONE LTD | 25,000 | $378 | 0.0% | $21.26 | -24.6% | ORD SHS | M20598104 |
| CNDT | CONDUENT INC | 20,100 | $365 | 0.0% | $19.31 | 0.0% | COM | 206787103 |
| CAG | CONAGRA BRANDS INC | 10,010 | $357 | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| — | NEKTAR THERAPEUTICS | 7,000 | $342 | 0.0% | $48.86 | — | COM | 640268108 |
| — | PATTERSON COMPANIES INC | 15,000 | $340 | 0.0% | $23.00 | — | Call | 703395103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,000 | $339 | 0.0% | $123.57 | 0.0% | COM | 57164Y107 |
| GERN | GERON CORP | 93,900 | $322 | 0.0% | — | — | Put | 374163103 |
| — | NORTHERN OIL & GAS INC NEV | 99,800 | $315 | 0.0% | $3.16 | — | COM | 665531109 |
| — | BOARDWALK PIPELINE PARTNERS | 26,500 | $308 | 0.0% | $11.62 | — | UT LTD PARTNER | 096627104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,000 | $294 | 0.0% | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| GME | GAMESTOP CORP NEW | 20,000 | $292 | 0.0% | $3.59 | -14.0% | Put | 36467W109 |
| — | LIBERTY GLOBAL PLC | 10,000 | $266 | 0.0% | $26.60 | — | SHS CL C | G5480U120 |
| PBI | PITNEY BOWES INC | 30,000 | $257 | 0.0% | $9.65 | 0.0% | COM | 724479100 |
| BEN | FRANKLIN RES INC | 8,000 | $257 | 0.0% | — | — | Put | 354613101 |
| — | BGC PARTNERS INC | 22,500 | $254 | 0.0% | $11.29 | — | CL A | 05541T101 |
| COTY | COTY INC | 18,000 | $254 | 0.0% | $14.14 | 0.0% | COM CL A | 222070203 |
| XNET | XUNLEI LTD | 22,000 | $235 | 0.0% | $10.68 | — | SPONSORED ADR | 98419E108 |
| — | PLATFORM SPECIALTY PRODS COR | 20,000 | $232 | 0.0% | $11.60 | — | COM | 72766Q105 |
| KMT | KENNAMETAL INC | 6,000 | $215 | 0.0% | $30.94 | 0.0% | COM | 489170100 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $208 | 0.0% | $69.33 | — | SPONS ADR A | 780259206 |
| — | REDFIN CORP | 8,300 | $191 | 0.0% | $23.01 | — | COM | 75737F108 |
| MPAA | MOTORCAR PTS AMER INC | 10,000 | $187 | 0.0% | $20.85 | 0.0% | COM | 620071100 |
| VYX | NCR CORP NEW | 6,000 | $180 | 0.0% | $18.87 | 0.0% | COM | 62886E108 |
| — | CHICOS FAS INC | 20,000 | $162 | 0.0% | $8.10 | — | COM | 168615102 |
| — | SPRINT CORP | 28,000 | $153 | 0.0% | $5.57 | — | COM SER 1 | 85207U105 |
| JELD | JELD-WEN HLDG INC | 5,000 | $143 | 0.0% | $28.98 | 0.0% | COM | 47580P103 |
| BP | BP PLC | 3,000 | $137 | 0.0% | $45.63 | — | Call | 055622104 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $135 | 0.0% | $5.17 | 0.0% | Put | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $135 | 0.0% | $5.17 | 0.0% | Call | 29355A107 |
| — | TAILORED BRANDS INC | 5,000 | $128 | 0.0% | $25.60 | — | COM | 87403A107 |
| VIPS | VIPSHOP HLDGS LTD | 11,000 | $120 | 0.0% | $16.55 | — | SPONSORED ADR | 92763W103 |
| HRB | BLOCK H & R INC | 5,000 | $114 | 0.0% | $19.67 | 0.0% | COM | 093671105 |
| BBD | BANCO BRADESCO S A | 15,000 | $103 | 0.0% | $6.87 | — | SP ADR PFD NEW | 059460303 |
| BBD | BANCO BRADESCO S A | 15,000 | $103 | 0.0% | $6.87 | — | Put | 059460303 |
| — | BP PRUDHOE BAY RTY TR | 3,300 | $99 | 0.0% | $29.88 | — | Put | 055630107 |
| — | INTEVAC INC | 20,000 | $97 | 0.0% | $4.85 | — | COM | 461148108 |
| — | MAXWELL TECHNOLOGIES INC | 18,000 | $94 | 0.0% | — | — | Call | 577767106 |
| — | ZYNERBA PHARMACEUTICALS INC | 6,000 | $59 | 0.0% | $8.67 | — | COM | 98986X109 |
| GME | GAMESTOP CORP NEW | 3,440 | $50 | 0.0% | $3.59 | -14.0% | CL A | 36467W109 |
| ENPH | ENPHASE ENERGY INC | 7,000 | $47 | 0.0% | $5.17 | 0.0% | COM | 29355A107 |
| ASYS | AMTECH SYS INC | 7,370 | $45 | 0.0% | $9.00 | -13.3% | COM PAR $0.01N | 032332504 |
| — | PACIFIC ETHANOL INC | 10,000 | $26 | 0.0% | $3.10 | — | COM PAR $.001 | 69423U305 |
| — | PATTERSON COMPANIES INC | 1,000 | $23 | 0.0% | $23.00 | — | COM | 703395103 |
| ABEV | AMBEV SA | 1,000 | $5 | 0.0% | $5.00 | — | SPONSORED ADR | 02319V103 |