CIK: 0001706766 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,813,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC | 294,100 | $51,570 | 2.8% | $196.12 | 0.0% | Call | 608190104 |
| DVA | DAVITA INC | 709,600 | $50,828 | 2.8% | $70.35 | +0.5% | Put | 23918K108 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $43,920 | 2.4% | — | — | Call | 70450Y103 |
| — | CIGNA CORPORATION | 175,000 | $36,444 | 2.0% | $170.00 | — | Put | 125509109 |
| — | SHIRE PLC | 157,000 | $28,460 | 1.6% | — | — | Call | 82481R106 |
| HPQ | HP INC | 1,000,000 | $25,768 | 1.4% | — | — | Put | 40434L105 |
| LOW | LOWES COS INC | 210,000 | $24,113 | 1.3% | $74.86 | +21.6% | Call | 548661107 |
| — | TWENTY FIRST CENTY FOX INC | 492,500 | $22,817 | 1.3% | $49.69 | — | Call | 90130A101 |
| HPQ | HP INC | 800,000 | $20,616 | 1.1% | — | — | Call | 40434L105 |
| — | EXPRESS SCRIPTS HLDG CO | 203,400 | $19,324 | 1.1% | — | — | Put | 30219G108 |
| GILD | GILEAD SCIENCES INC | 250,000 | $19,303 | 1.1% | — | — | Put | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | $18,051 | 1.0% | $147.16 | 0.0% | Call | 655844108 |
| PVH | PVH CORP | 120,000 | $17,328 | 1.0% | $146.28 | 0.0% | Call | 693656100 |
| — | ACXIOM HOLDINGS INC | 337,500 | $16,677 | 0.9% | $45.98 | — | Put | 005125109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $16,294 | 0.9% | $305.24 | 0.0% | Put | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $16,294 | 0.9% | $305.24 | 0.0% | Call | 16119P108 |
| DVA | DAVITA INC | 224,000 | $16,045 | 0.9% | $70.35 | +0.5% | COM | 23918K108 |
| KR | KROGER CO | 550,000 | $16,010 | 0.9% | — | — | Put | 501044101 |
| EIX | EDISON INTL | 229,800 | $15,552 | 0.9% | — | — | Call | 281020107 |
| — | HEALTH INS INNOVATIONS INC | 250,000 | $15,413 | 0.8% | — | — | Put | 42225K106 |
| KSS | KOHLS CORP | 200,000 | $14,910 | 0.8% | $66.67 | +13.5% | Put | 500255104 |
| C | CITIGROUP INC | 200,000 | $14,349 | 0.8% | — | — | Call | 172967424 |
| NXST | NEXSTAR MEDIA GROUP INC | 175,500 | $14,286 | 0.8% | $63.44 | 0.0% | Put | 65336K103 |
| — | TWENTY FIRST CENTY FOX INC | 300,000 | $13,898 | 0.8% | $49.69 | — | Put | 90130A101 |
| PAGS | PAGSEGURO DIGITAL LTD | 485,400 | $13,432 | 0.7% | $30.30 | -10.2% | Call | G68707101 |
| NWSA | NEWS CORP NEW | 1,000,000 | $13,189 | 0.7% | $12.92 | 0.0% | Put | 65249B109 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $12,490 | 0.7% | — | — | Call | 844741108 |
| — | ACTIVISION BLIZZARD INC | 150,000 | $12,478 | 0.7% | — | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 150,000 | $12,478 | 0.7% | — | — | Put | 00507V109 |
| TRGP | TARGA RES CORP | 217,000 | $12,220 | 0.7% | $41.28 | 0.0% | Put | 87612G101 |
| — | AETNA INC NEW | 59,800 | $12,131 | 0.7% | $183.50 | — | Call | 00817Y108 |
| WYNN | WYNN RESORTS LTD | 95,000 | $12,071 | 0.7% | $155.60 | -11.8% | Call | 983134107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83,800 | $11,564 | 0.6% | $127.59 | 0.0% | Put | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83,800 | $11,564 | 0.6% | $127.59 | 0.0% | Call | 874054109 |
| — | STAMPS COM INC | 50,600 | $11,446 | 0.6% | — | — | Call | 852857200 |
| — | TRIBUNE MEDIA CO | 297,800 | $11,444 | 0.6% | $38.44 | — | Put | 896047503 |
| — | KANSAS CITY SOUTHERN | 100,000 | $11,328 | 0.6% | $113.25 | — | Call | 485170302 |
| — | SRC ENERGY INC | 1,229,600 | $10,931 | 0.6% | — | — | Put | 78470V108 |
| CCJ | CAMECO CORP | 917,700 | $10,461 | 0.6% | $10.21 | 0.0% | Put | 13321L108 |
| CVS | CVS HEALTH CORP | 131,000 | $10,313 | 0.6% | $56.49 | 0.0% | Call | 126650100 |
| PAGS | PAGSEGURO DIGITAL LTD | 372,500 | $10,307 | 0.6% | $30.30 | -10.2% | Put | G68707101 |
| NXPI | NXP SEMICONDUCTORS N V | 120,000 | $10,261 | 0.6% | $97.96 | -13.0% | Call | N6596X109 |
| KR | KROGER CO | 350,000 | $10,188 | 0.6% | — | — | Call | 501044101 |
| LNG | CHENIERE ENERGY INC | 142,400 | $9,895 | 0.5% | $61.56 | +4.7% | Put | 16411R208 |
| XLI | SELECT SECTOR SPDR TR | 135,000 | $9,849 | 0.5% | — | — | Put | 81369Y704 |
| CCJ | CAMECO CORP | 862,000 | $9,826 | 0.5% | $10.21 | 0.0% | Call | 13321L108 |
| — | WORLD WRESTLING ENTMT INC | 100,000 | $9,673 | 0.5% | $72.87 | — | Call | 98156Q108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 68,400 | $9,640 | 0.5% | $136.53 | 0.0% | Call | G96629103 |
| EQT | EQT CORP | 250,000 | $9,594 | 0.5% | $25.52 | 0.0% | Call | 26884L109 |
| — | ROCKWELL COLLINS INC | 65,000 | $9,130 | 0.5% | — | — | Put | 774341101 |
| SO | SOUTHERN CO | 200,000 | $8,720 | 0.5% | $34.28 | 0.0% | Call | 842587107 |
| FMC | F M C CORP | 100,000 | $8,718 | 0.5% | — | — | Call | 302491303 |
| — | IAC INTERACTIVECORP | 40,000 | $8,668 | 0.5% | — | — | Call | 44919P508 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $8,238 | 0.5% | — | — | Call | 01609W102 |
| — | ENERGEN CORP | 95,000 | $8,186 | 0.5% | — | — | Call | 29265N108 |
| STZ | CONSTELLATION BRANDS INC | 37,500 | $8,086 | 0.4% | $194.94 | -3.3% | Call | 21036P108 |
| QRVO | QORVO INC | 102,300 | $7,866 | 0.4% | — | — | Put | 74736K101 |
| TJX | TJX COS INC NEW | 140,000 | $7,842 | 0.4% | — | — | Call | 872540109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 358,400 | $7,718 | 0.4% | — | — | Put | 881624209 |
| TAL | TAL ED GROUP | 300,000 | $7,713 | 0.4% | $25.71 | — | Put | 874080104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 352,200 | $7,585 | 0.4% | — | — | Call | 881624209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 57,500 | $7,472 | 0.4% | $102.70 | +7.1% | Put | V7780T103 |
| JBLU | JETBLUE AIRWAYS CORP | 384,400 | $7,442 | 0.4% | — | — | Call | 477143101 |
| LNWO | SCIENTIFIC GAMES CORP | 288,300 | $7,323 | 0.4% | $36.28 | 0.0% | Call | 80874P109 |
| VNQ | VANGUARD INDEX FDS | 90,000 | $7,261 | 0.4% | — | — | Put | 922908553 |
| — | ACXIOM HOLDINGS INC | 145,000 | $7,164 | 0.4% | $45.98 | — | COM | 005125109 |
| CVS | CVS HEALTH CORP | 91,000 | $7,164 | 0.4% | $56.49 | 0.0% | Put | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,000 | $7,038 | 0.4% | $28.75 | — | Call | 293792107 |
| — | L BRANDS INC | 231,600 | $7,016 | 0.4% | $30.30 | — | Put | 501797104 |
| TRGP | TARGA RES CORP | 123,000 | $6,927 | 0.4% | $41.28 | 0.0% | COM | 87612G101 |
| PRKS | SEAWORLD ENTMT INC | 217,600 | $6,839 | 0.4% | — | — | Call | 81282V100 |
| TSCO | TRACTOR SUPPLY CO | 75,000 | $6,817 | 0.4% | — | — | Put | 892356106 |
| — | SEAGATE TECHNOLOGY PLC | 140,600 | $6,657 | 0.4% | $47.29 | — | Put | G7945M107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 150,000 | $6,656 | 0.4% | — | — | Put | 29664W105 |
| NWSA | NEWS CORP NEW | 500,000 | $6,595 | 0.4% | $12.92 | 0.0% | CL A | 65249B109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $6,517 | 0.4% | $305.24 | 0.0% | CL A | 16119P108 |
| — | AMARIN CORP PLC | 400,000 | $6,507 | 0.4% | $16.32 | — | Call | 023111206 |
| MHK | MOHAWK INDS INC | 37,000 | $6,489 | 0.4% | $196.12 | 0.0% | COM | 608190104 |
| ALRM | ALARM COM HLDGS INC | 112,500 | $6,458 | 0.4% | — | — | Put | 011642105 |
| — | UNITED STATES STL CORP NEW | 200,000 | $6,096 | 0.3% | $35.20 | — | Call | 912909108 |
| XPO | XPO LOGISTICS INC | 53,200 | $6,074 | 0.3% | $36.37 | 0.0% | Call | 983793100 |
| MDB | MONGODB INC | 74,000 | $6,035 | 0.3% | $66.66 | 0.0% | Put | 60937P106 |
| — | ATHENAHEALTH INC | 45,000 | $6,012 | 0.3% | $133.59 | — | Put | 04685W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 90,000 | $5,960 | 0.3% | $44.27 | +22.3% | Put | 238337109 |
| LIVN | LIVANOVA PLC | 48,000 | $5,950 | 0.3% | — | — | Call | G5509L101 |
| — | DISCOVERY INC | 200,000 | $5,916 | 0.3% | — | — | Call | 25470F302 |
| DIS | DISNEY WALT CO | 50,000 | $5,847 | 0.3% | $97.17 | +9.7% | Call | 254687106 |
| — | DISH NETWORK CORP | 160,000 | $5,722 | 0.3% | $35.75 | — | Call | 25470M109 |
| — | COUPA SOFTWARE INC | 72,000 | $5,695 | 0.3% | $62.25 | — | Call | 22266L106 |
| BA | BOEING CO | 15,000 | $5,579 | 0.3% | — | — | Call | 097023105 |
| MTZ | MASTEC INC | 123,800 | $5,527 | 0.3% | — | — | Put | 576323109 |
| RL | RALPH LAUREN CORP | 40,000 | $5,502 | 0.3% | — | — | Put | 751212101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $5,447 | 0.3% | $46.81 | +8.2% | Put | 538034109 |
| — | SHIRE PLC | 30,000 | $5,438 | 0.3% | — | — | Put | 82481R106 |
| — | CBS CORP NEW | 94,300 | $5,417 | 0.3% | $57.44 | — | CL B | 124857202 |
| TXT | TEXTRON INC | 75,000 | $5,360 | 0.3% | — | — | Put | 883203101 |
| PCG | PG&E CORP | 115,900 | $5,333 | 0.3% | $42.86 | +2.7% | Put | 69331C108 |
| PCG | PG&E CORP | 115,900 | $5,333 | 0.3% | $42.86 | +2.7% | Call | 69331C108 |
| XHB | SPDR SERIES TRUST | 130,000 | $4,997 | 0.3% | — | — | Call | 78464A888 |
| XHB | SPDR SERIES TRUST | 130,000 | $4,997 | 0.3% | — | — | Put | 78464A888 |
| — | ACXIOM HOLDINGS INC | 100,000 | $4,940 | 0.3% | $45.98 | — | Call | 005125109 |
| HON | HONEYWELL INTL INC | 30,000 | $4,936 | 0.3% | $121.60 | 0.0% | Call | 438516106 |
| — | FIRST DATA CORP NEW | 199,300 | $4,876 | 0.3% | — | — | Call | 32008D106 |
| — | HORTONWORKS INC | 210,366 | $4,798 | 0.3% | $20.11 | — | COM | 440894103 |
| — | CARA THERAPEUTICS INC | 200,000 | $4,790 | 0.3% | — | — | Call | 140755109 |
| EOG | EOG RES INC | 37,500 | $4,784 | 0.3% | $91.41 | 0.0% | Put | 26875P101 |
| WMT | WALMART INC | 50,000 | $4,695 | 0.3% | $28.34 | -3.5% | Call | 931142103 |
| — | RUBICON PROJ INC | 1,293,621 | $4,657 | 0.3% | $1.83 | — | COM | 78112V102 |
| — | SIRIUS XM HLDGS INC | 730,000 | $4,613 | 0.3% | — | — | Put | 82968B103 |
| WYNN | WYNN RESORTS LTD | 35,941 | $4,566 | 0.3% | $155.60 | -11.8% | COM | 983134107 |
| DE | DEERE & CO | 30,000 | $4,510 | 0.2% | $128.61 | 0.0% | Call | 244199105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 300,000 | $4,434 | 0.2% | — | — | Put | 50077B207 |
| MAC | MACERICH CO | 80,000 | $4,423 | 0.2% | $55.20 | — | Call | 554382101 |
| PLD | PROLOGIS INC | 65,000 | $4,406 | 0.2% | — | — | Call | 74340W103 |
| — | WYNDHAM DESTINATIONS INC | 100,800 | $4,370 | 0.2% | $44.30 | — | Call | 98310W108 |
| EXC | EXELON CORP | 100,000 | $4,366 | 0.2% | $23.80 | 0.0% | Call | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 50,000 | $4,275 | 0.2% | $97.96 | -13.0% | Put | N6596X109 |
| — | PANDORA MEDIA INC | 445,000 | $4,232 | 0.2% | $6.44 | — | COM | 698354107 |
| DXC | DXC TECHNOLOGY CO | 45,000 | $4,208 | 0.2% | $84.72 | 0.0% | Put | 23355L106 |
| — | ENDO INTL PLC | 250,000 | $4,208 | 0.2% | — | — | Put | G30401106 |
| — | ENDO INTL PLC | 250,000 | $4,208 | 0.2% | — | — | Call | G30401106 |
| NSC | NORFOLK SOUTHERN CORP | 23,000 | $4,152 | 0.2% | $147.16 | 0.0% | COM | 655844108 |
| RH | RH | 31,500 | $4,128 | 0.2% | — | — | Call | 74967X103 |
| INSM | INSMED INC | 202,600 | $4,096 | 0.2% | — | — | Put | 457669307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 331,800 | $4,006 | 0.2% | $11.93 | — | SPONSORED ADR | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 331,800 | $4,006 | 0.2% | $11.93 | — | Put | 71654V408 |
| HAIN | HAIN CELESTIAL GROUP INC | 145,500 | $3,946 | 0.2% | $31.39 | -9.1% | Put | 405217100 |
| SPGI | S&P GLOBAL INC | 20,000 | $3,908 | 0.2% | $193.60 | 0.0% | Call | 78409V104 |
| WMB | WILLIAMS COS INC DEL | 140,000 | $3,807 | 0.2% | — | — | Call | 969457100 |
| PAGS | PAGSEGURO DIGITAL LTD | 136,601 | $3,780 | 0.2% | $30.30 | -10.2% | COM CL A | G68707101 |
| — | PLATFORM SPECIALTY PRODS COR | 300,000 | $3,741 | 0.2% | $11.60 | — | Call | 72766Q105 |
| — | PROOFPOINT INC | 35,000 | $3,722 | 0.2% | — | — | Call | 743424103 |
| — | VERINT SYS INC | 74,200 | $3,718 | 0.2% | $50.10 | — | Call | 92343X100 |
| MOS | MOSAIC CO NEW | 113,900 | $3,700 | 0.2% | $23.90 | +11.1% | Call | 61945C103 |
| — | FIRST DATA CORP NEW | 150,000 | $3,671 | 0.2% | — | — | Put | 32008D106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 170,000 | $3,595 | 0.2% | $29.04 | — | Put | 585464100 |
| — | CAESARS ENTMT CORP | 350,000 | $3,587 | 0.2% | $10.64 | — | Put | 127686103 |
| — | DISH NETWORK CORP | 100,300 | $3,586 | 0.2% | $35.75 | — | CL A | 25470M109 |
| — | JPMORGAN CHASE & CO | 130,000 | $3,570 | 0.2% | — | — | Call | 46625H365 |
| ALLT | ALLOT COMMUNICATIONS LTD | 575,654 | $3,558 | 0.2% | $5.48 | +6.9% | SHS | M0854Q105 |
| — | CONNS INC | 100,000 | $3,535 | 0.2% | — | — | Call | 208242107 |
| AGI | ALAMOS GOLD INC NEW | 750,000 | $3,458 | 0.2% | — | — | Call | 011532108 |
| CARS | CARS COM INC | 125,000 | $3,451 | 0.2% | $27.95 | 0.0% | Call | 14575E105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 63,000 | $3,431 | 0.2% | $46.81 | +8.2% | COM | 538034109 |
| XPO | XPO LOGISTICS INC | 30,000 | $3,425 | 0.2% | $36.37 | 0.0% | Put | 983793100 |
| — | FIREEYE INC | 200,000 | $3,400 | 0.2% | $14.79 | — | COM | 31816Q101 |
| BBD | BANCO BRADESCO S A | 480,000 | $3,398 | 0.2% | $6.87 | — | Call | 059460303 |
| TAL | TAL ED GROUP | 131,300 | $3,376 | 0.2% | $25.71 | — | SPONSORED ADS | 874080104 |
| TJX | TJX COS INC NEW | 60,000 | $3,361 | 0.2% | — | — | Put | 872540109 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $3,340 | 0.2% | $135.57 | +0.3% | Put | 009158106 |
| PM | PHILIP MORRIS INTL INC | 40,800 | $3,327 | 0.2% | $55.49 | 0.0% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 60,000 | $3,307 | 0.2% | $41.81 | 0.0% | Call | 500754106 |
| — | SHUTTERFLY INC | 50,000 | $3,295 | 0.2% | $65.92 | — | Call | 82568P304 |
| — | SRC ENERGY INC | 367,900 | $3,270 | 0.2% | — | — | Call | 78470V108 |
| DLTR | DOLLAR TREE INC | 40,000 | $3,262 | 0.2% | — | — | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 40,000 | $3,262 | 0.2% | — | — | Call | 256746108 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,000 | $3,255 | 0.2% | $63.44 | 0.0% | Call | 65336K103 |
| — | SUPERVALU INC | 100,200 | $3,228 | 0.2% | — | — | Call | 868536301 |
| PBF | PBF ENERGY INC | 63,000 | $3,144 | 0.2% | — | — | Call | 69318G106 |
| DHI | D R HORTON INC | 74,500 | $3,143 | 0.2% | $39.68 | +0.6% | COM | 23331A109 |
| THC | TENET HEALTHCARE CORP | 110,000 | $3,131 | 0.2% | $33.02 | 0.0% | Call | 88033G407 |
| SFIX | STITCH FIX INC | 69,332 | $3,035 | 0.2% | $36.45 | 0.0% | COM CL A | 860897107 |
| — | L BRANDS INC | 100,000 | $3,030 | 0.2% | $30.30 | — | COM | 501797104 |
| MO | ALTRIA GROUP INC | 50,000 | $3,015 | 0.2% | $33.56 | 0.0% | Put | 02209S103 |
| — | WESTERN GAS EQUITY PARTNERS | 100,000 | $2,994 | 0.2% | $29.95 | — | Put | 95825R103 |
| — | WESTERN GAS EQUITY PARTNERS | 100,000 | $2,994 | 0.2% | $29.95 | — | Call | 95825R103 |
| ANAB | ANAPTYSBIO INC | 30,000 | $2,993 | 0.2% | — | — | Call | 032724106 |
| VST | VISTRA ENERGY CORP | 120,000 | $2,986 | 0.2% | $19.68 | 0.0% | COM | 92840M102 |
| KSS | KOHLS CORP | 40,000 | $2,982 | 0.2% | $66.67 | +13.5% | COM | 500255104 |
| — | ATHENAHEALTH INC | 22,300 | $2,979 | 0.2% | $133.59 | — | COM | 04685W103 |
| — | ZAYO GROUP HLDGS INC | 85,000 | $2,952 | 0.2% | $36.37 | — | COM | 98919V105 |
| CAKE | CHEESECAKE FACTORY INC | 55,000 | $2,945 | 0.2% | — | — | Call | 163072101 |
| UNM | UNUM GROUP | 75,000 | $2,929 | 0.2% | $37.31 | 0.0% | Put | 91529Y106 |
| — | SINCLAIR BROADCAST GROUP INC | 103,000 | $2,920 | 0.2% | $32.15 | — | Call | 829226109 |
| CVS | CVS HEALTH CORP | 37,000 | $2,912 | 0.2% | $56.49 | 0.0% | COM | 126650100 |
| FC | FRANKLIN COVEY CO | 122,601 | $2,900 | 0.2% | $24.93 | 0.0% | COM | 353469109 |
| UPBD | RENT A CTR INC NEW | 199,900 | $2,875 | 0.2% | — | — | Call | 76009N100 |
| — | CBS CORP NEW | 50,000 | $2,872 | 0.2% | $57.44 | — | Call | 124857202 |
| BBBY | OVERSTOCK COM INC DEL | 103,000 | $2,854 | 0.2% | — | — | Call | 690370101 |
| — | BARNES & NOBLE INC | 490,840 | $2,846 | 0.2% | $5.95 | — | COM | 067774109 |
| SBUX | STARBUCKS CORP | 50,000 | $2,842 | 0.2% | — | — | Put | 855244109 |
| DB | DEUTSCHE BANK AG | 250,000 | $2,840 | 0.2% | — | — | Call | D18190898 |
| ROKU | ROKU INC | 38,500 | $2,812 | 0.2% | $57.27 | 0.0% | COM CL A | 77543R102 |
| — | EDUCATION RLTY TR INC | 62,300 | $2,800 | 0.2% | — | — | Call | 28140H203 |
| TXRH | TEXAS ROADHOUSE INC | 40,000 | $2,772 | 0.2% | — | — | Call | 882681109 |
| — | NIELSEN HLDGS PLC | 100,000 | $2,766 | 0.2% | $27.67 | — | Call | G6518L108 |
| BSX | BOSTON SCIENTIFIC CORP | 70,000 | $2,695 | 0.1% | — | — | Call | 101137107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $2,625 | 0.1% | $100.59 | 0.0% | Put | 02043Q107 |
| GERN | GERON CORP | 1,474,000 | $2,592 | 0.1% | — | — | Call | 374163103 |
| — | GROUPON INC | 680,000 | $2,564 | 0.1% | $3.77 | — | COM | 399473107 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $2,564 | 0.1% | $46.71 | -17.1% | Call | 698813102 |
| — | MYLAN N V | 70,000 | $2,562 | 0.1% | — | — | Put | N59465109 |
| — | MYLAN N V | 70,000 | $2,562 | 0.1% | — | — | Call | N59465109 |
| HAIN | HAIN CELESTIAL GROUP INC | 93,000 | $2,522 | 0.1% | $31.39 | -9.1% | COM | 405217100 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,000 | $2,520 | 0.1% | — | — | Call | 948626106 |
| MOS | MOSAIC CO NEW | 77,500 | $2,517 | 0.1% | $23.90 | +11.1% | Put | 61945C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,000 | $2,442 | 0.1% | $63.44 | 0.0% | CL A | 65336K103 |
| — | AKORN INC | 185,000 | $2,402 | 0.1% | — | — | Call | 009728106 |
| BC | BRUNSWICK CORP | 35,700 | $2,393 | 0.1% | — | — | Put | 117043109 |
| — | BARNES & NOBLE ED INC | 415,000 | $2,390 | 0.1% | $6.70 | — | COM | 06777U101 |
| SM | SM ENERGY CO | 75,000 | $2,364 | 0.1% | — | — | Call | 78454L100 |
| SM | SM ENERGY CO | 75,000 | $2,364 | 0.1% | — | — | Put | 78454L100 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $2,349 | 0.1% | $31.18 | +32.7% | Call | 69366J200 |
| DAL | DELTA AIR LINES INC DEL | 40,500 | $2,342 | 0.1% | — | — | Call | 247361702 |
| — | TRIUMPH GROUP INC NEW | 100,000 | $2,330 | 0.1% | — | — | Call | 896818101 |
| MS | MORGAN STANLEY | 50,000 | $2,329 | 0.1% | $38.94 | 0.0% | Put | 617446448 |
| MPC | MARATHON PETE CORP | 29,100 | $2,327 | 0.1% | $62.52 | 0.0% | Call | 56585A102 |
| — | DISH NETWORK CORP | 65,000 | $2,325 | 0.1% | $35.75 | — | Put | 25470M109 |
| FLR | FLUOR CORP NEW | 40,000 | $2,324 | 0.1% | $51.07 | +1.6% | COM | 343412102 |
| YPF | YPF SOCIEDAD ANONIMA | 150,000 | $2,317 | 0.1% | $15.44 | — | Put | 984245100 |
| FTNT | FORTINET INC | 25,000 | $2,307 | 0.1% | — | — | Call | 34959E109 |
| TUR | ISHARES INC | 95,700 | $2,279 | 0.1% | $23.75 | — | Put | 464286715 |
| — | KANSAS CITY SOUTHERN | 20,000 | $2,265 | 0.1% | $113.25 | — | COM NEW | 485170302 |
| DE | DEERE & CO | 15,000 | $2,255 | 0.1% | $128.61 | 0.0% | COM | 244199105 |
| CTRA | CABOT OIL & GAS CORP | 100,100 | $2,254 | 0.1% | $18.91 | -8.8% | Call | 127097103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 39,200 | $2,178 | 0.1% | $60.97 | -6.1% | Call | 98311A105 |
| VC | VISTEON CORP | 23,400 | $2,173 | 0.1% | — | — | Call | 92839U206 |
| — | GTT COMMUNICATIONS INC | 49,800 | $2,161 | 0.1% | $43.39 | — | COM | 362393100 |
| KRNT | KORNIT DIGITAL LTD | 97,500 | $2,135 | 0.1% | — | — | Put | M6372Q113 |
| — | CENTURYLINK INC | 100,000 | $2,120 | 0.1% | $17.97 | — | Put | 156700106 |
| MO | ALTRIA GROUP INC | 35,000 | $2,110 | 0.1% | $33.56 | 0.0% | COM | 02209S103 |
| — | SIX FLAGS ENTMT CORP NEW | 30,000 | $2,095 | 0.1% | — | — | Call | 83001A102 |
| — | ALTRA INDL MOTION CORP | 50,000 | $2,065 | 0.1% | $41.30 | — | Put | 02208R106 |
| — | CAESARS ENTMT CORP | 200,000 | $2,050 | 0.1% | $10.64 | — | COM | 127686103 |
| — | ALTABA INC | 30,000 | $2,043 | 0.1% | — | — | Put | 021346101 |
| — | FOOT LOCKER INC | 40,000 | $2,039 | 0.1% | — | — | Put | 344849104 |
| UNM | UNUM GROUP | 51,618 | $2,016 | 0.1% | $37.31 | 0.0% | COM | 91529Y106 |
| — | ZYNGA INC | 500,000 | $2,004 | 0.1% | — | — | Call | 98986T108 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $1,973 | 0.1% | — | — | Call | 30063P105 |
| KFY | KORN FERRY INTL | 40,000 | $1,970 | 0.1% | — | — | Call | 500643200 |
| — | PETIQ INC | 50,000 | $1,965 | 0.1% | $39.30 | — | Put | 71639T106 |
| CWEN | CLEARWAY ENERGY INC | 101,700 | $1,958 | 0.1% | — | — | Call | 18539C204 |
| — | CENTURYLINK INC | 92,000 | $1,951 | 0.1% | $17.97 | — | Call | 156700106 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1,935 | 0.1% | — | — | Call | 867224107 |
| GME | GAMESTOP CORP NEW | 126,000 | $1,924 | 0.1% | $3.59 | -1.5% | Call | 36467W109 |
| DK | DELEK US HLDGS INC NEW | 45,000 | $1,909 | 0.1% | $38.48 | 0.0% | Call | 24665A103 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,000 | $1,893 | 0.1% | — | — | Put | 22822V101 |
| — | MARINUS PHARMACEUTICALS INC | 188,500 | $1,885 | 0.1% | $10.00 | — | COM | 56854Q101 |
| LEN | LENNAR CORP | 40,000 | $1,867 | 0.1% | — | — | Call | 526057104 |
| RRR | RED ROCK RESORTS INC | 70,000 | $1,866 | 0.1% | — | — | Put | 75700L108 |
| — | VERINT SYS INC | 37,100 | $1,858 | 0.1% | $50.10 | — | Put | 92343X100 |
| CSX | CSX CORP | 25,000 | $1,851 | 0.1% | $21.58 | 0.0% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 14,000 | $1,848 | 0.1% | $118.41 | +1.5% | CL A | 571903202 |
| — | GRACE W R & CO DEL NEW | 25,500 | $1,822 | 0.1% | $71.45 | — | COM | 38388F108 |
| MPC | MARATHON PETE CORP | 22,500 | $1,800 | 0.1% | $62.52 | 0.0% | Put | 56585A102 |
| — | WESTERN GAS EQUITY PARTNERS | 60,000 | $1,797 | 0.1% | $29.95 | — | COMUNT LTD PT | 95825R103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,000 | $1,788 | 0.1% | $119.21 | -0.8% | COM | 57164Y107 |
| GDS | GDS HLDGS LTD | 50,440 | $1,773 | 0.1% | $35.15 | — | SPONSORED ADR | 36165L108 |
| — | SUMMIT MATLS INC | 96,200 | $1,750 | 0.1% | $18.18 | — | Put | 86614U100 |
| — | SUMMIT MATLS INC | 96,200 | $1,750 | 0.1% | $18.18 | — | Call | 86614U100 |
| EQT | EQT CORP | 45,500 | $1,747 | 0.1% | $25.52 | 0.0% | Put | 26884L109 |
| — | ARRIS INTL INC | 67,100 | $1,743 | 0.1% | — | — | Call | G0551A103 |
| — | TRIBUNE MEDIA CO | 45,000 | $1,730 | 0.1% | $38.44 | — | CL A | 896047503 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,500 | $1,725 | 0.1% | $127.59 | 0.0% | COM | 874054109 |
| SYF | SYNCHRONY FINL | 55,000 | $1,710 | 0.1% | — | — | Call | 87165B103 |
| KWEB | KRANESHARES TR | 35,000 | $1,709 | 0.1% | — | — | Call | 500767306 |
| HON | HONEYWELL INTL INC | 10,200 | $1,697 | 0.1% | $121.60 | 0.0% | COM | 438516106 |
| KRNT | KORNIT DIGITAL LTD | 77,500 | $1,697 | 0.1% | — | — | Call | M6372Q113 |
| PVH | PVH CORP | 11,752 | $1,696 | 0.1% | $146.28 | 0.0% | COM | 693656100 |
| — | ENSCO PLC | 200,000 | $1,688 | 0.1% | $7.26 | — | Put | G3157S106 |
| — | ENSCO PLC | 200,000 | $1,688 | 0.1% | $7.26 | — | Call | G3157S106 |
| HAS | HASBRO INC | 16,000 | $1,683 | 0.1% | $76.61 | 0.0% | COM | 418056107 |
| — | DELL TECHNOLOGIES INC | 17,300 | $1,680 | 0.1% | $97.18 | — | Put | 24703L103 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $1,670 | 0.1% | $135.57 | +0.3% | COM | 009158106 |
| — | BGC PARTNERS INC | 140,000 | $1,655 | 0.1% | $11.74 | — | CL A | 05541T101 |
| AMBA | AMBARELLA INC | 42,500 | $1,644 | 0.1% | $38.74 | 0.0% | SHS | G037AX101 |
| — | CTRIP COM INTL LTD | 44,200 | $1,643 | 0.1% | $37.17 | — | AMERICAN DEP SHS | 22943F100 |
| — | SPRINT CORP | 251,000 | $1,641 | 0.1% | $6.43 | — | COM SER 1 | 85207U105 |
| — | AMARIN CORP PLC | 100,000 | $1,627 | 0.1% | $16.32 | — | Put | 023111206 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,000 | $1,622 | 0.1% | $35.26 | — | COM | 36467J108 |
| SNY | SANOFI | 36,100 | $1,613 | 0.1% | $44.70 | — | Call | 80105N105 |
| PCG | PG&E CORP | 35,000 | $1,610 | 0.1% | $42.86 | +2.7% | COM | 69331C108 |
| CAR | AVIS BUDGET GROUP | 50,000 | $1,608 | 0.1% | $41.38 | -23.4% | Put | 053774105 |
| — | SIRIUS XM HLDGS INC | 250,000 | $1,579 | 0.1% | — | — | Call | 82968B103 |
| VEEV | VEEVA SYS INC | 14,500 | $1,578 | 0.1% | $90.69 | 0.0% | CL A COM | 922475108 |
| EXPE | EXPEDIA GROUP INC | 12,000 | $1,566 | 0.1% | $126.35 | 0.0% | Put | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 40,000 | $1,540 | 0.1% | — | — | Put | 101137107 |
| MS | MORGAN STANLEY | 33,000 | $1,536 | 0.1% | $38.94 | 0.0% | COM NEW | 617446448 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,500 | $1,532 | 0.1% | $100.59 | 0.0% | COM | 02043Q107 |
| — | INTERSECT ENT INC | 53,291 | $1,532 | 0.1% | $28.75 | — | COM | 46071F103 |
| — | NIELSEN HLDGS PLC | 55,228 | $1,528 | 0.1% | $27.67 | — | SHS EUR | G6518L108 |
| ALKS | ALKERMES PLC | 35,000 | $1,485 | 0.1% | — | — | Call | G01767105 |
| GERN | GERON CORP | 843,300 | $1,485 | 0.1% | — | — | Put | 374163103 |
| EOG | EOG RES INC | 11,625 | $1,484 | 0.1% | $91.41 | 0.0% | COM | 26875P101 |
| GPRO | GOPRO INC | 205,800 | $1,482 | 0.1% | — | — | Put | 38268T103 |
| — | FRONT YD RESIDENTIAL CORP | 135,000 | $1,467 | 0.1% | — | — | Call | 35904G107 |
| — | BELMOND LTD | 80,000 | $1,460 | 0.1% | — | — | Call | G1154H107 |
| SNBR | SLEEP NUMBER CORP | 39,400 | $1,450 | 0.1% | $32.44 | 0.0% | COM | 83125X103 |
| CAG | CONAGRA BRANDS INC | 42,500 | $1,444 | 0.1% | $27.67 | -1.2% | Put | 205887102 |
| — | CLOVIS ONCOLOGY INC | 48,700 | $1,431 | 0.1% | $29.33 | — | Call | 189464100 |
| — | INTERSECT ENT INC | 49,600 | $1,426 | 0.1% | $28.75 | — | Call | 46071F103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,000 | $1,421 | 0.1% | — | — | Put | 450056106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,000 | $1,409 | 0.1% | $136.53 | 0.0% | SHS | G96629103 |
| OC | OWENS CORNING NEW | 25,900 | $1,406 | 0.1% | — | — | Call | 690742101 |
| LNWO | SCIENTIFIC GAMES CORP | 55,000 | $1,397 | 0.1% | $36.28 | 0.0% | COM | 80874P109 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1,396 | 0.1% | $33.68 | -16.8% | Put | 552953101 |
| — | NIELSEN HLDGS PLC | 50,000 | $1,383 | 0.1% | $27.67 | — | Put | G6518L108 |
| — | SKECHERS U S A INC | 49,500 | $1,382 | 0.1% | $30.00 | — | Put | 830566105 |
| — | SKECHERS U S A INC | 49,500 | $1,382 | 0.1% | $30.00 | — | Call | 830566105 |
| — | INTERSECT ENT INC | 48,000 | $1,380 | 0.1% | $28.75 | — | Put | 46071F103 |
| — | DIEBOLD NXDF INC | 300,000 | $1,350 | 0.1% | — | — | Put | 253651103 |
| — | CREDIT SUISSE GROUP | 90,000 | $1,345 | 0.1% | $14.92 | — | SPONSORED ADR | 225401108 |
| EQT | EQT CORP | 30,000 | $1,327 | 0.1% | $25.52 | 0.0% | COM | 26884L109 |
| — | BP PRUDHOE BAY RTY TR | 38,500 | $1,326 | 0.1% | $29.88 | — | Call | 055630107 |
| — | CLOUDERA INC | 75,000 | $1,324 | 0.1% | $13.64 | — | Put | 18914U100 |
| ALLY | ALLY FINL INC | 50,000 | $1,323 | 0.1% | $21.21 | +1.7% | COM | 02005N100 |
| IBCP | INDEPENDENT BANK CORP MICH | 55,000 | $1,300 | 0.1% | $18.64 | 0.0% | Put | 453838609 |
| — | ENERGEN CORP | 15,000 | $1,292 | 0.1% | — | — | Put | 29265N108 |
| — | ARCONIC INC | 58,305 | $1,283 | 0.1% | $22.00 | — | COM | 03965L100 |
| CCJ | CAMECO CORP | 111,979 | $1,276 | 0.1% | $10.21 | 0.0% | COM | 13321L108 |
| — | SHUTTERFLY INC | 19,100 | $1,259 | 0.1% | $65.92 | — | COM | 82568P304 |
| — | MIRATI THERAPEUTICS INC | 26,700 | $1,257 | 0.1% | — | — | Call | 60468T105 |
| AVNS | AVANOS MED INC | 18,000 | $1,233 | 0.1% | $64.35 | 0.0% | COM | 05350V106 |
| — | AMAG PHARMACEUTICALS INC | 60,000 | $1,200 | 0.1% | — | — | Call | 00163U106 |
| STAA | STAAR SURGICAL CO | 25,000 | $1,200 | 0.1% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | NORTHERN OIL & GAS INC NEV | 300,000 | $1,200 | 0.1% | $3.16 | — | Put | 665531109 |
| — | PORTOLA PHARMACEUTICALS INC | 45,000 | $1,199 | 0.1% | — | — | Put | 737010108 |
| — | PORTOLA PHARMACEUTICALS INC | 45,000 | $1,199 | 0.1% | — | — | Call | 737010108 |
| CVNA | CARVANA CO | 20,000 | $1,182 | 0.1% | — | — | Put | 146869102 |
| CVNA | CARVANA CO | 20,000 | $1,182 | 0.1% | — | — | Call | 146869102 |
| SNBR | SLEEP NUMBER CORP | 32,000 | $1,177 | 0.1% | $32.44 | 0.0% | Put | 83125X103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,000 | $1,175 | 0.1% | — | — | Call | 458118106 |
| — | TAHOE RES INC | 419,000 | $1,170 | 0.1% | $2.80 | — | Call | 873868103 |
| INVH | INVITATION HOMES INC | 50,000 | $1,146 | 0.1% | — | — | Put | 46187W107 |
| XPO | XPO LOGISTICS INC | 10,000 | $1,142 | 0.1% | $36.37 | 0.0% | COM | 983793100 |
| — | AKORN INC | 87,500 | $1,137 | 0.1% | — | — | Put | 009728106 |
| — | NII HLDGS INC | 191,000 | $1,119 | 0.1% | $5.86 | — | COM PAR | 62913F508 |
| — | SKECHERS U S A INC | 40,000 | $1,118 | 0.1% | $30.00 | — | CL A | 830566105 |
| — | ALTRA INDL MOTION CORP | 27,000 | $1,115 | 0.1% | $41.30 | — | COM | 02208R106 |
| USD | PROSHARES TR | 24,700 | $1,110 | 0.1% | — | — | Call | 74347R669 |
| — | SENDGRID INC | 30,000 | $1,103 | 0.1% | — | — | Call | 816883102 |
| FRPT | FRESHPET INC | 30,000 | $1,101 | 0.1% | $21.37 | +54.0% | COM | 358039105 |
| — | HERTZ GLOBAL HLDGS INC | 67,400 | $1,100 | 0.1% | $16.33 | — | Call | 42806J106 |
| TGTX | TG THERAPEUTICS INC | 193,300 | $1,083 | 0.1% | $11.43 | 0.0% | Put | 88322Q108 |
| CAKE | CHEESECAKE FACTORY INC | 20,000 | $1,071 | 0.1% | — | — | Put | 163072101 |
| — | VERINT SYS INC | 21,000 | $1,052 | 0.1% | $50.10 | — | COM | 92343X100 |
| RIG | TRANSOCEAN LTD | 75,000 | $1,047 | 0.1% | $12.31 | +0.9% | REG SHS | H8817H100 |
| VSAT | VIASAT INC | 16,000 | $1,023 | 0.1% | — | — | Call | 92552V100 |
| RLJ | RLJ LODGING TR | 46,050 | $1,015 | 0.1% | $22.04 | — | COM | 74965L101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,518 | $1,007 | 0.1% | $45.20 | — | COM | 37890U108 |
| FCX | FREEPORT-MCMORAN INC | 72,000 | $1,002 | 0.1% | $13.78 | 0.0% | CL B | 35671D857 |
| — | WINDSTREAM HLDGS INC | 200,000 | $980 | 0.1% | $4.91 | — | Put | 97382A309 |
| TGTX | TG THERAPEUTICS INC | 174,900 | $979 | 0.1% | $11.43 | 0.0% | Call | 88322Q108 |
| ARLP | ALLIANCE RES PARTNER L P | 47,800 | $976 | 0.1% | $19.82 | — | UT LTD PART | 01877R108 |
| — | SUMMIT MATLS INC | 53,300 | $969 | 0.1% | $18.18 | — | CL A | 86614U100 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $967 | 0.1% | $72.87 | — | CL A | 98156Q108 |
| CWH | CAMPING WORLD HLDGS INC | 45,000 | $960 | 0.1% | $16.75 | -11.1% | CL A | 13462K109 |
| CRM | SALESFORCE COM INC | 6,000 | $954 | 0.1% | $146.61 | 0.0% | COM | 79466L302 |
| — | BLUEBIRD BIO INC | 6,500 | $950 | 0.1% | $153.59 | — | COM | 09609G100 |
| — | IHS MARKIT LTD | 17,500 | $945 | 0.1% | $54.00 | — | SHS | G47567105 |
| MPC | MARATHON PETE CORP | 11,800 | $944 | 0.1% | $62.52 | 0.0% | COM | 56585A102 |
| F | FORD MTR CO DEL | 100,000 | $925 | 0.1% | — | — | Put | 345370860 |
| F | FORD MTR CO DEL | 100,000 | $925 | 0.1% | — | — | Call | 345370860 |
| PHM | PULTE GROUP INC | 36,200 | $897 | 0.0% | — | — | Put | 745867101 |
| — | AVEO PHARMACEUTICALS INC | 270,000 | $893 | 0.0% | — | — | Call | 053588109 |
| CMCSA | COMCAST CORP NEW | 25,000 | $884 | 0.0% | $31.08 | -5.6% | CL A | 20030N101 |
| NRG | NRG ENERGY INC | 23,082 | $863 | 0.0% | $26.82 | +3.9% | COM NEW | 629377508 |
| — | PETIQ INC | 21,856 | $859 | 0.0% | $39.30 | — | COM CL A | 71639T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,300 | $856 | 0.0% | $35.26 | — | Call | 36467J108 |
| COTY | COTY INC | 68,000 | $853 | 0.0% | $12.56 | -4.5% | COM CL A | 222070203 |
| — | SINCLAIR BROADCAST GROUP INC | 30,000 | $851 | 0.0% | $32.15 | — | CL A | 829226109 |
| — | ALDER BIOPHARMACEUTICALS INC | 50,000 | $832 | 0.0% | — | — | Call | 014339105 |
| MDB | MONGODB INC | 10,000 | $815 | 0.0% | $66.66 | 0.0% | CL A | 60937P106 |
| — | TURQUOISE HILL RES LTD | 375,000 | $795 | 0.0% | $3.43 | — | Put | 900435108 |
| — | PIVOTAL SOFTWARE INC | 40,000 | $784 | 0.0% | $19.55 | — | Put | 72582H107 |
| — | PIVOTAL SOFTWARE INC | 40,000 | $784 | 0.0% | $19.55 | — | Call | 72582H107 |
| — | CALAMP CORP | 32,500 | $778 | 0.0% | — | — | Put | 128126109 |
| PZZA | PAPA JOHNS INTL INC | 15,000 | $769 | 0.0% | $46.71 | -17.1% | COM | 698813102 |
| AR | ANTERO RES CORP | 43,200 | $764 | 0.0% | $19.36 | 0.0% | COM | 03674X106 |
| LPG | DORIAN LPG LTD | 95,051 | $757 | 0.0% | $7.80 | 0.0% | SHS USD | Y2106R110 |
| — | IMMUNOGEN INC | 77,250 | $732 | 0.0% | $9.48 | — | COM | 45253H101 |
| — | CARLYLE GROUP L P | 32,400 | $731 | 0.0% | $22.56 | — | COM UTS LTD PTN | 14309L102 |
| — | ADAMAS PHARMACEUTICALS INC | 36,448 | $729 | 0.0% | $20.00 | — | COM | 00548A106 |
| — | CALIFORNIA RES CORP | 15,000 | $728 | 0.0% | $48.53 | — | COM NEW | 13057Q206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,900 | $722 | 0.0% | $44.27 | +22.3% | COM | 238337109 |
| THC | TENET HEALTHCARE CORP | 25,000 | $711 | 0.0% | $33.02 | 0.0% | COM NEW | 88033G407 |
| — | CLOUDERA INC | 40,000 | $706 | 0.0% | $13.64 | — | COM | 18914U100 |
| SPGI | S&P GLOBAL INC | 3,600 | $703 | 0.0% | $193.60 | 0.0% | COM | 78409V104 |
| — | NORTHERN OIL & GAS INC NEV | 175,000 | $700 | 0.0% | $3.16 | — | Call | 665531109 |
| — | DELL TECHNOLOGIES INC | 7,152 | $695 | 0.0% | $97.18 | — | COM CL V | 24703L103 |
| KHC | KRAFT HEINZ CO | 12,600 | $694 | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| CARS | CARS COM INC | 25,000 | $690 | 0.0% | $27.95 | 0.0% | Put | 14575E105 |
| — | U S CONCRETE INC | 15,000 | $688 | 0.0% | $45.87 | — | COM NEW | 90333L201 |
| IQ | IQIYI INC | 25,000 | $677 | 0.0% | — | — | Put | 46267X108 |
| IQ | IQIYI INC | 25,000 | $677 | 0.0% | — | — | Call | 46267X108 |
| DKS | DICKS SPORTING GOODS INC | 18,500 | $656 | 0.0% | $28.54 | 0.0% | COM | 253393102 |
| ZS | ZSCALER INC | 16,000 | $652 | 0.0% | — | — | Call | 98980G102 |
| VOD | VODAFONE GROUP PLC NEW | 30,000 | $651 | 0.0% | — | — | Call | 92857W308 |
| — | RADIUS HEALTH INC | 36,560 | $651 | 0.0% | $17.81 | — | COM NEW | 750469207 |
| TNDM | TANDEM DIABETES CARE INC | 14,900 | $638 | 0.0% | — | — | Call | 875372203 |
| NVO | NOVO-NORDISK A S | 13,400 | $632 | 0.0% | $47.16 | — | ADR | 670100205 |
| — | HIBBETT SPORTS INC | 33,200 | $623 | 0.0% | — | — | Call | 428567101 |
| — | HIBBETT SPORTS INC | 32,500 | $611 | 0.0% | — | — | Put | 428567101 |
| — | SEAGATE TECHNOLOGY PLC | 12,900 | $610 | 0.0% | $47.29 | — | SHS | G7945M107 |
| EIX | EDISON INTL | 8,700 | $589 | 0.0% | — | — | Put | 281020107 |
| EXPE | EXPEDIA GROUP INC | 4,500 | $587 | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| DXC | DXC TECHNOLOGY CO | 6,000 | $562 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| MAC | MACERICH CO | 10,000 | $552 | 0.0% | $55.20 | — | COM | 554382101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,100 | $551 | 0.0% | $46.81 | +8.2% | Call | 538034109 |
| — | NEVRO CORP | 9,500 | $541 | 0.0% | $57.06 | — | Call | 64157F103 |
| — | TURQUOISE HILL RES LTD | 250,000 | $530 | 0.0% | $3.43 | — | COM | 900435108 |
| AZTA | BROOKS AUTOMATION INC | 15,000 | $525 | 0.0% | $31.92 | 0.0% | COM | 114340102 |
| OSG | AMBAC FINL GROUP INC | 25,000 | $511 | 0.0% | $20.88 | 0.0% | COM NEW | 023139884 |
| — | NOODLES & CO | 41,800 | $506 | 0.0% | $12.11 | — | COM CL A | 65540B105 |
| ZION | ZIONS BANCORPORATION | 10,000 | $501 | 0.0% | $55.19 | -4.3% | COM | 989701107 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,000 | $494 | 0.0% | — | — | Call | 024835100 |
| NFG | NATIONAL FUEL GAS CO N J | 8,800 | $494 | 0.0% | $55.18 | 0.0% | COM | 636180101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,000 | $493 | 0.0% | $16.72 | -17.3% | SHS USD | G4863A108 |
| — | MICHAELS COS INC | 30,000 | $487 | 0.0% | — | — | Put | 59408Q106 |
| — | XEROX CORP | 18,000 | $486 | 0.0% | $24.00 | — | Call | 984121608 |
| OFG | OFG BANCORP | 30,000 | $485 | 0.0% | — | — | Call | 67103X102 |
| — | CLOVIS ONCOLOGY INC | 16,500 | $484 | 0.0% | $29.33 | — | COM | 189464100 |
| GDEN | GOLDEN ENTMT INC | 20,000 | $480 | 0.0% | — | — | Call | 381013101 |
| — | CHICOS FAS INC | 55,000 | $477 | 0.0% | $8.10 | — | Call | 168615102 |
| VOC | VOC ENERGY TR | 86,400 | $472 | 0.0% | $5.32 | — | TR UNIT | 91829B103 |
| — | LIONS GATE ENTMNT CORP | 19,314 | $471 | 0.0% | $24.85 | — | CL A VTG | 535919401 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,200 | $471 | 0.0% | $250.94 | 0.0% | COM | 558868105 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $461 | 0.0% | — | — | Put | 55608B105 |
| HALO | HALOZYME THERAPEUTICS INC | 25,000 | $454 | 0.0% | — | — | Put | 40637H109 |
| — | CORREVIO PHARMA CORP | 111,500 | $448 | 0.0% | $4.02 | — | COM | 22026V105 |
| SNY | SANOFI | 10,000 | $447 | 0.0% | $44.70 | — | SPONSORED ADR | 80105N105 |
| MOS | MOSAIC CO NEW | 13,600 | $442 | 0.0% | $23.90 | +11.1% | COM | 61945C103 |
| — | WYNDHAM DESTINATIONS INC | 10,000 | $433 | 0.0% | $44.30 | — | COM | 98310W108 |
| ARMK | ARAMARK | 10,000 | $429 | 0.0% | $26.59 | 0.0% | COM | 03852U106 |
| DK | DELEK US HLDGS INC NEW | 10,000 | $425 | 0.0% | $38.48 | 0.0% | COM | 24665A103 |
| — | BED BATH & BEYOND INC | 28,000 | $421 | 0.0% | $19.91 | — | COM | 075896100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 52,000 | $421 | 0.0% | $7.13 | 0.0% | COM | 87164F105 |
| HSY | HERSHEY CO | 4,100 | $418 | 0.0% | — | — | Call | 427866108 |
| CRSP | CRISPR THERAPEUTICS AG | 9,400 | $417 | 0.0% | $56.97 | -8.1% | Call | H17182108 |
| HUN | HUNTSMAN CORP | 15,000 | $409 | 0.0% | $30.46 | 0.0% | COM | 447011107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,639 | $406 | 0.0% | $21.37 | 0.0% | SHS NEW | M87915274 |
| — | PIVOTAL SOFTWARE INC | 20,000 | $391 | 0.0% | $19.55 | — | COM CL A | 72582H107 |
| GVA | GRANITE CONSTR INC | 8,100 | $370 | 0.0% | $56.52 | -13.6% | COM | 387328107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,000 | $353 | 0.0% | $13.58 | — | SPONDS ADR | 00653A107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,000 | $345 | 0.0% | — | — | Call | 01438T106 |
| — | NEVRO CORP | 5,871 | $335 | 0.0% | $57.06 | — | COM | 64157F103 |
| — | WINDSTREAM HLDGS INC | 68,220 | $335 | 0.0% | $4.91 | — | COM PAR | 97382A309 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 15,100 | $331 | 0.0% | $20.93 | 0.0% | COM CL A | 40701T104 |
| — | XEROX CORP | 12,000 | $324 | 0.0% | $24.00 | — | COM NEW | 984121608 |
| — | DENBURY RES INC | 50,000 | $310 | 0.0% | — | — | Put | 247916208 |
| MGM | MGM RESORTS INTERNATIONAL | 11,000 | $307 | 0.0% | $33.68 | -16.8% | COM | 552953101 |
| — | UNITED STATES STL CORP NEW | 10,000 | $304 | 0.0% | $35.20 | — | COM | 912909108 |
| YPF | YPF SOCIEDAD ANONIMA | 19,500 | $301 | 0.0% | $15.44 | — | SPON ADR CL D | 984245100 |
| NOK | NOKIA CORP | 50,000 | $279 | 0.0% | $5.58 | — | SPONSORED ADR | 654902204 |
| CARS | CARS COM INC | 10,000 | $276 | 0.0% | $27.95 | 0.0% | COM | 14575E105 |
| — | HI-CRUSH PARTNERS LP | 24,000 | $258 | 0.0% | — | — | Put | 428337109 |
| — | ANGLOGOLD ASHANTI LTD | 30,000 | $257 | 0.0% | $8.57 | — | SPONSORED ADR | 035128206 |
| YUMC | YUM CHINA HLDGS INC | 7,000 | $246 | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| — | HERTZ GLOBAL HLDGS INC | 15,000 | $245 | 0.0% | $16.33 | — | COM | 42806J106 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,000 | $237 | 0.0% | $18.64 | 0.0% | COM NEW | 453838609 |
| CRSP | CRISPR THERAPEUTICS AG | 5,000 | $221 | 0.0% | $56.97 | -8.1% | NAMEN AKT | H17182108 |
| — | TILRAY INC | 1,500 | $216 | 0.0% | — | — | Put | 88688T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,000 | $211 | 0.0% | $39.85 | 0.0% | COM | 00404A109 |
| — | TAHOE RES INC | 70,000 | $196 | 0.0% | $2.80 | — | COM | 873868103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,600 | $195 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| — | INSEEGO CORP | 50,000 | $192 | 0.0% | $3.84 | — | COM | 45782B104 |
| EXC | EXELON CORP | 4,370 | $191 | 0.0% | $23.80 | 0.0% | COM | 30161N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $190 | 0.0% | $67.86 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,600 | $190 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| PPL | PPL CORP | 6,400 | $187 | 0.0% | $21.13 | 0.0% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,400 | $184 | 0.0% | $28.75 | — | COM | 293792107 |
| — | AEGEAN MARINE PETROLEUM NETW | 118,200 | $169 | 0.0% | — | — | Call | Y0017S102 |
| — | BP PRUDHOE BAY RTY TR | 4,900 | $169 | 0.0% | $29.88 | — | UNIT BEN INT | 055630107 |
| — | AIMMUNE THERAPEUTICS INC | 6,000 | $164 | 0.0% | $27.33 | — | COM | 00900T107 |
| XNET | XUNLEI LTD | 22,000 | $160 | 0.0% | $10.68 | — | SPONSORED ADR | 98419E108 |
| TUR | ISHARES INC | 6,400 | $152 | 0.0% | $23.75 | — | MSCI TURKEY ETF | 464286715 |
| — | VERASTEM INC | 20,000 | $145 | 0.0% | $7.33 | — | Call | 92337C104 |
| — | LIBERTY GLOBAL PLC | 5,000 | $141 | 0.0% | $26.60 | — | SHS CL C | G5480U120 |
| — | MAXWELL TECHNOLOGIES INC | 40,000 | $140 | 0.0% | — | — | Call | 577767106 |
| — | FITBIT INC | 26,000 | $139 | 0.0% | $5.35 | — | CL A | 33812L102 |
| — | QUORUM HEALTH CORP | 22,500 | $132 | 0.0% | $5.87 | — | COM | 74909E106 |
| — | TELLURIAN INC NEW | 14,000 | $126 | 0.0% | $9.00 | — | COM | 87968A104 |
| — | ULTRA PETROLEUM CORP | 110,685 | $124 | 0.0% | $1.12 | — | COM NEW | 903914208 |
| TGTX | TG THERAPEUTICS INC | 20,900 | $117 | 0.0% | $11.43 | 0.0% | COM | 88322Q108 |
| SO | SOUTHERN CO | 2,600 | $113 | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| — | AMARIN CORP PLC | 6,800 | $111 | 0.0% | $16.32 | — | SPONS ADR NEW | 023111206 |
| BBD | BANCO BRADESCO S A | 15,500 | $110 | 0.0% | $6.87 | — | Put | 059460303 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 5,000 | $106 | 0.0% | $29.04 | — | ADR | 585464100 |
| NWL | NEWELL BRANDS INC | 5,000 | $102 | 0.0% | $16.58 | 0.0% | COM | 651229106 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $97 | 0.0% | $5.17 | +6.0% | Call | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $97 | 0.0% | $5.17 | +6.0% | Put | 29355A107 |
| — | BLUE APRON HLDGS INC | 53,100 | $91 | 0.0% | $1.71 | — | CL A | 09523Q101 |
| — | NORTHERN OIL & GAS INC NEV | 20,000 | $80 | 0.0% | $3.16 | — | COM | 665531109 |
| — | CBL & ASSOC PPTYS INC | 12,500 | $50 | 0.0% | $4.00 | — | COM | 124830100 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,000 | $50 | 0.0% | $16.67 | — | COM | 84763A108 |
| — | VERASTEM INC | 6,000 | $44 | 0.0% | $7.33 | — | COM | 92337C104 |
| ASYS | AMTECH SYS INC | 7,370 | $39 | 0.0% | $9.00 | -39.1% | COM PAR $0.01N | 032332504 |
| GOGO | GOGO INC | 7,000 | $36 | 0.0% | — | — | Put | 38046C109 |
| ENPH | ENPHASE ENERGY INC | 7,000 | $34 | 0.0% | $5.17 | +6.0% | COM | 29355A107 |
| — | STAGE STORES INC | 12,995 | $26 | 0.0% | $2.00 | — | COM NEW | 85254C305 |
| — | FUELCELL ENERGY INC | 22,500 | $25 | 0.0% | $1.11 | — | COM NEW | 35952H502 |
| NBIS | YANDEX N V | 600 | $20 | 0.0% | $33.33 | — | SHS CLASS A | N97284108 |
| — | AQUA METALS INC | 5,900 | $15 | 0.0% | $2.54 | — | COM | 03837J101 |
| — | BBVA BANCO FRANCES S A | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 07329M100 |