CIK: 0001706766 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $1,253,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 203,200 | $38,592 | 3.1% | $190.77 | 0.0% | Put | 125523100 |
| — | ELDORADO RESORTS INC | 655,000 | $23,717 | 1.9% | $36.21 | — | COM | 28470R102 |
| — | TWENTY FIRST CENTY FOX INC | 475,200 | $22,868 | 1.8% | — | — | Call | 90130A101 |
| EXAS | EXACT SCIENCES CORP | 357,600 | $22,565 | 1.8% | $68.63 | 0.0% | Put | 30063P105 |
| — | WEIGHT WATCHERS INTL INC NEW | 553,000 | $21,319 | 1.7% | — | — | Call | 948626106 |
| EIX | EDISON INTL | 347,200 | $19,710 | 1.6% | — | — | Call | 281020107 |
| — | ELDORADO RESORTS INC | 500,100 | $18,109 | 1.4% | $36.21 | — | Put | 28470R102 |
| — | SHIRE PLC | 103,400 | $17,996 | 1.4% | — | — | Call | 82481R106 |
| — | SHIRE PLC | 80,000 | $13,923 | 1.1% | — | — | Put | 82481R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 171,500 | $13,486 | 1.1% | $63.44 | +1.1% | Put | 65336K103 |
| KSS | KOHLS CORP | 202,200 | $13,414 | 1.1% | $68.78 | +2.0% | Put | 500255104 |
| FIVE | FIVE BELOW INC | 123,200 | $12,605 | 1.0% | $110.51 | 0.0% | Put | 33829M101 |
| BIIB | BIOGEN INC | 40,000 | $12,037 | 1.0% | — | — | Call | 09062X103 |
| SGI | TEMPUR SEALY INTL INC | 282,000 | $11,676 | 0.9% | $11.98 | 0.0% | Call | 88023U101 |
| MCD | MCDONALDS CORP | 65,700 | $11,666 | 0.9% | $150.10 | 0.0% | Call | 580135101 |
| — | KANSAS CITY SOUTHERN | 121,400 | $11,588 | 0.9% | $113.25 | — | Call | 485170302 |
| — | FIAT CHRYSLER AUTOMOBILES N | 800,100 | $11,569 | 0.9% | — | — | Call | N31738102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100,800 | $11,362 | 0.9% | $250.94 | -38.3% | Call | 558868105 |
| XYZ | SQUARE INC | 200,000 | $11,218 | 0.9% | — | — | Call | 852234103 |
| ILMN | ILLUMINA INC | 37,100 | $11,129 | 0.9% | $309.79 | 0.0% | Put | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 66,000 | $10,615 | 0.8% | — | — | Call | 21036P108 |
| KSS | KOHLS CORP | 160,000 | $10,614 | 0.8% | $68.78 | +2.0% | Call | 500255104 |
| CCJ | CAMECO CORP | 917,700 | $10,415 | 0.8% | $10.21 | +10.3% | Put | 13321L108 |
| C | CITIGROUP INC | 200,000 | $10,412 | 0.8% | — | — | Call | 172967424 |
| XBI | SPDR SERIES TRUST | 140,000 | $10,046 | 0.8% | — | — | Put | 78464A870 |
| CCJ | CAMECO CORP | 862,000 | $9,783 | 0.8% | $10.21 | +10.3% | Call | 13321L108 |
| LOW | LOWES COS INC | 100,000 | $9,236 | 0.7% | $84.62 | 0.0% | Call | 548661107 |
| EXAS | EXACT SCIENCES CORP | 143,100 | $9,030 | 0.7% | $68.63 | 0.0% | COM | 30063P105 |
| PZZA | PAPA JOHNS INTL INC | 219,100 | $8,722 | 0.7% | $46.26 | -8.4% | Call | 698813102 |
| — | TRIBUNE MEDIA CO | 190,600 | $8,649 | 0.7% | $39.71 | — | Put | 896047503 |
| — | AMARIN CORP PLC | 624,700 | $8,501 | 0.7% | $16.32 | — | Call | 023111206 |
| GPC | GENUINE PARTS CO | 85,000 | $8,161 | 0.7% | — | — | Call | 372460105 |
| EXAS | EXACT SCIENCES CORP | 129,100 | $8,148 | 0.7% | $68.63 | 0.0% | Call | 30063P105 |
| — | WEIGHT WATCHERS INTL INC NEW | 200,600 | $7,733 | 0.6% | — | — | Put | 948626106 |
| AMBA | AMBARELLA INC | 220,000 | $7,696 | 0.6% | $38.74 | -8.6% | Call | G037AX101 |
| ISRG | INTUITIVE SURGICAL INC | 15,900 | $7,616 | 0.6% | — | — | Call | 46120E602 |
| TRGP | TARGA RES CORP | 211,100 | $7,604 | 0.6% | $41.28 | -7.8% | Put | 87612G101 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $7,559 | 0.6% | $76.57 | 0.0% | Put | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 305,000 | $7,500 | 0.6% | $27.87 | — | Call | 293792107 |
| — | WORLD WRESTLING ENTMT INC | 100,000 | $7,472 | 0.6% | $72.87 | — | Call | 98156Q108 |
| FMC | F M C CORP | 100,000 | $7,396 | 0.6% | — | — | Call | 302491303 |
| — | TWENTY FIRST CENTY FOX INC | 149,600 | $7,199 | 0.6% | — | — | Put | 90130A101 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $6,853 | 0.5% | $137.00 | — | Call | 01609W102 |
| — | ARCONIC INC | 400,300 | $6,747 | 0.5% | $22.00 | — | Call | 03965L100 |
| PYPL | PAYPAL HLDGS INC | 80,000 | $6,727 | 0.5% | — | — | Call | 70450Y103 |
| LNWO | SCIENTIFIC GAMES CORP | 375,000 | $6,706 | 0.5% | $30.02 | -32.8% | Call | 80874P109 |
| NXST | NEXSTAR MEDIA GROUP INC | 85,000 | $6,684 | 0.5% | $63.44 | +1.1% | Call | 65336K103 |
| FIVE | FIVE BELOW INC | 65,000 | $6,651 | 0.5% | $110.51 | 0.0% | COM | 33829M101 |
| KSS | KOHLS CORP | 100,000 | $6,634 | 0.5% | $68.78 | +2.0% | COM | 500255104 |
| WAT | WATERS CORP | 35,000 | $6,603 | 0.5% | — | — | Put | 941848103 |
| ANF | ABERCROMBIE & FITCH CO | 318,500 | $6,384 | 0.5% | — | — | Call | 002896207 |
| — | XEROX CORP | 315,800 | $6,240 | 0.5% | $20.54 | — | Call | 984121608 |
| SGI | TEMPUR SEALY INTL INC | 150,000 | $6,210 | 0.5% | $11.98 | 0.0% | Put | 88023U101 |
| JBLU | JETBLUE AIRWAYS CORP | 384,400 | $6,173 | 0.5% | — | — | Call | 477143101 |
| — | RED HAT INC | 34,500 | $6,060 | 0.5% | — | — | Call | 756577102 |
| CVS | CVS HEALTH CORP | 91,000 | $5,962 | 0.5% | $57.20 | +3.8% | Put | 126650100 |
| CVS | CVS HEALTH CORP | 91,000 | $5,962 | 0.5% | $57.20 | +3.8% | Call | 126650100 |
| ILMN | ILLUMINA INC | 19,800 | $5,940 | 0.5% | $309.79 | 0.0% | Call | 452327109 |
| — | L BRANDS INC | 230,500 | $5,917 | 0.5% | $29.24 | — | Put | 501797104 |
| EXEL | EXELIXIS INC | 300,000 | $5,902 | 0.5% | — | — | Put | 30161Q104 |
| EXEL | EXELIXIS INC | 299,600 | $5,894 | 0.5% | — | — | Call | 30161Q104 |
| BXP | BOSTON PROPERTIES INC | 50,000 | $5,628 | 0.4% | $86.59 | 0.0% | Put | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $5,622 | 0.4% | — | — | Call | 92343V104 |
| — | BARNES & NOBLE INC | 789,340 | $5,596 | 0.4% | $6.38 | — | COM | 067774109 |
| PCG | PG&E CORP | 234,800 | $5,578 | 0.4% | $37.75 | -6.3% | Call | 69331C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 358,400 | $5,526 | 0.4% | $15.42 | — | Put | 881624209 |
| PEP | PEPSICO INC | 50,000 | $5,524 | 0.4% | — | — | Call | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 11,500 | $5,508 | 0.4% | — | — | Put | 46120E602 |
| DIS | DISNEY WALT CO | 50,000 | $5,483 | 0.4% | — | — | Call | 254687106 |
| SNBR | SLEEP NUMBER CORP | 171,000 | $5,424 | 0.4% | $32.44 | +9.4% | Put | 83125X103 |
| MOS | MOSAIC CO NEW | 184,900 | $5,401 | 0.4% | $28.09 | +3.3% | Call | 61945C103 |
| — | UNITED TECHNOLOGIES CORP | 50,500 | $5,377 | 0.4% | $106.47 | — | Put | 913017109 |
| CI | CIGNA CORP NEW | 27,568 | $5,235 | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 70,000 | $5,129 | 0.4% | — | — | Call | N6596X109 |
| — | HORTONWORKS INC | 354,866 | $5,117 | 0.4% | $17.79 | — | COM | 440894103 |
| — | MYLAN N V | 185,000 | $5,068 | 0.4% | $27.40 | — | Call | N59465109 |
| — | MYLAN N V | 185,000 | $5,068 | 0.4% | $27.40 | — | Put | N59465109 |
| — | RUBICON PROJ INC | 1,358,203 | $5,066 | 0.4% | $1.92 | — | COM | 78112V102 |
| — | PLATFORM SPECIALTY PRODS COR | 475,000 | $4,906 | 0.4% | $10.36 | — | Call | 72766Q105 |
| — | GW PHARMACEUTICALS PLC | 50,000 | $4,870 | 0.4% | — | — | Call | 36197T103 |
| — | UNITED TECHNOLOGIES CORP | 45,000 | $4,791 | 0.4% | $106.47 | — | COM | 913017109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 105,000 | $4,679 | 0.4% | $54.05 | +4.0% | Put | 238337109 |
| MCD | MCDONALDS CORP | 26,300 | $4,670 | 0.4% | $150.10 | 0.0% | Put | 580135101 |
| LOW | LOWES COS INC | 50,000 | $4,618 | 0.4% | $84.62 | 0.0% | Put | 548661107 |
| LOW | LOWES COS INC | 50,000 | $4,618 | 0.4% | $84.62 | 0.0% | COM | 548661107 |
| SCVL | SHOE CARNIVAL INC | 135,000 | $4,524 | 0.4% | $18.54 | 0.0% | Call | 824889109 |
| — | SAGE THERAPEUTICS INC | 47,000 | $4,502 | 0.4% | $95.75 | — | Put | 78667J108 |
| ILMN | ILLUMINA INC | 15,000 | $4,499 | 0.4% | $309.79 | 0.0% | COM | 452327109 |
| TRGP | TARGA RES CORP | 124,000 | $4,467 | 0.4% | $41.28 | -7.8% | COM | 87612G101 |
| MTZ | MASTEC INC | 110,000 | $4,461 | 0.4% | — | — | Put | 576323109 |
| CPB | CAMPBELL SOUP CO | 135,000 | $4,453 | 0.4% | — | — | Call | 134429109 |
| — | FIREEYE INC | 270,000 | $4,377 | 0.3% | $15.16 | — | COM | 31816Q101 |
| — | RED HAT INC | 24,700 | $4,339 | 0.3% | — | — | Put | 756577102 |
| MOS | MOSAIC CO NEW | 148,500 | $4,337 | 0.3% | $28.09 | +3.3% | Put | 61945C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 277,200 | $4,273 | 0.3% | $15.42 | — | Call | 881624209 |
| — | SPLUNK INC | 40,000 | $4,194 | 0.3% | — | — | Call | 848637104 |
| SGI | TEMPUR SEALY INTL INC | 100,000 | $4,140 | 0.3% | $11.98 | 0.0% | COM | 88023U101 |
| — | MYLAN N V | 150,000 | $4,110 | 0.3% | $27.40 | — | SHS EURO | N59465109 |
| — | BELMOND LTD | 163,400 | $4,090 | 0.3% | $25.03 | — | CL A | G1154H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 261,602 | $4,034 | 0.3% | $15.42 | — | SPONSORED ADR | 881624209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 90,000 | $4,011 | 0.3% | $54.05 | +4.0% | Call | 238337109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 650,654 | $3,949 | 0.3% | $5.60 | +16.8% | SHS | M0854Q105 |
| TNDM | TANDEM DIABETES CARE INC | 103,700 | $3,937 | 0.3% | — | — | Call | 875372203 |
| — | QURATE RETAIL INC | 200,000 | $3,904 | 0.3% | — | — | Call | 74915M100 |
| RH | RH | 31,500 | $3,774 | 0.3% | — | — | Call | 74967X103 |
| TSLA | TESLA INC | 11,000 | $3,661 | 0.3% | — | — | Put | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 72,500 | $3,657 | 0.3% | — | — | Put | 969904101 |
| — | UNITED STATES STL CORP NEW | 200,000 | $3,648 | 0.3% | $35.20 | — | Call | 912909108 |
| MRSH | MARSH & MCLENNAN COS INC | 45,000 | $3,589 | 0.3% | $74.46 | 0.0% | Put | 571748102 |
| MAC | MACERICH CO | 80,000 | $3,463 | 0.3% | $55.20 | — | Call | 554382101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,000 | $3,458 | 0.3% | $93.31 | 0.0% | Call | 015271109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,000 | $3,458 | 0.3% | $93.31 | 0.0% | Put | 015271109 |
| — | NATUS MEDICAL INC DEL | 100,000 | $3,403 | 0.3% | $34.00 | — | Put | 639050103 |
| CAR | AVIS BUDGET GROUP | 150,000 | $3,372 | 0.3% | $27.57 | 0.0% | Put | 053774105 |
| CSIQ | CANADIAN SOLAR INC | 235,000 | $3,371 | 0.3% | — | — | Call | 136635109 |
| — | L BRANDS INC | 129,600 | $3,327 | 0.3% | $29.24 | — | COM | 501797104 |
| EOG | EOG RES INC | 37,500 | $3,271 | 0.3% | $86.91 | -7.2% | Put | 26875P101 |
| UPBD | RENT A CTR INC NEW | 199,900 | $3,237 | 0.3% | $14.52 | 0.0% | Call | 76009N100 |
| CVS | CVS HEALTH CORP | 49,000 | $3,211 | 0.3% | $57.20 | +3.8% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $3,201 | 0.3% | $134.39 | -0.9% | COM | 009158106 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $3,200 | 0.3% | $134.39 | -0.9% | Put | 009158106 |
| SM | SM ENERGY CO | 205,200 | $3,176 | 0.3% | — | — | Call | 78454L100 |
| — | VERINT SYS INC | 74,200 | $3,140 | 0.3% | $50.10 | — | Call | 92343X100 |
| TWLO | TWILIO INC | 35,000 | $3,125 | 0.2% | $81.24 | 0.0% | CL A | 90138F102 |
| — | UNITI GROUP INC | 200,000 | $3,114 | 0.2% | — | — | Call | 91325V108 |
| GNRC | GENERAC HLDGS INC | 61,000 | $3,032 | 0.2% | $53.63 | 0.0% | Put | 368736104 |
| GNRC | GENERAC HLDGS INC | 60,700 | $3,017 | 0.2% | $53.63 | 0.0% | Call | 368736104 |
| HQY | HEALTHEQUITY INC | 50,000 | $2,983 | 0.2% | $80.61 | 0.0% | Put | 42226A107 |
| BSX | BOSTON SCIENTIFIC CORP | 83,000 | $2,933 | 0.2% | $36.27 | 0.0% | COM | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,100 | $2,903 | 0.2% | — | — | Call | 09061G101 |
| — | JPMORGAN CHASE & CO | 130,000 | $2,902 | 0.2% | — | — | Call | 46625H365 |
| — | ENSCO PLC | 812,500 | $2,892 | 0.2% | — | — | Call | G3157S106 |
| XNCR | XENCOR INC | 80,000 | $2,892 | 0.2% | — | — | Call | 98401F105 |
| XBI | SPDR SERIES TRUST | 40,000 | $2,870 | 0.2% | — | — | Call | 78464A870 |
| — | ZAYO GROUP HLDGS INC | 122,500 | $2,798 | 0.2% | $32.23 | — | COM | 98919V105 |
| — | WESTERN GAS EQUITY PARTNERS | 100,800 | $2,795 | 0.2% | $29.95 | — | Put | 95825R103 |
| — | ESTERLINE TECHNOLOGIES CORP | 23,000 | $2,794 | 0.2% | $121.48 | — | COM | 297425100 |
| — | L BRANDS INC | 108,800 | $2,793 | 0.2% | $29.24 | — | Call | 501797104 |
| RIO | RIO TINTO PLC | 57,200 | $2,773 | 0.2% | — | — | Call | 767204100 |
| INSM | INSMED INC | 206,200 | $2,706 | 0.2% | $15.96 | 0.0% | COM PAR $.01 | 457669307 |
| INSM | INSMED INC | 206,000 | $2,703 | 0.2% | $15.96 | 0.0% | Put | 457669307 |
| — | CAESARS ENTMT CORP | 394,300 | $2,678 | 0.2% | $10.64 | — | Call | 127686103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 60,000 | $2,674 | 0.2% | $54.05 | +4.0% | COM | 238337109 |
| PCG | PG&E CORP | 110,000 | $2,613 | 0.2% | $37.75 | -6.3% | COM | 69331C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,000 | $2,565 | 0.2% | $66.51 | 0.0% | COM | 00971T101 |
| — | NORTHERN OIL & GAS INC NEV | 1,125,800 | $2,544 | 0.2% | $3.16 | — | Call | 665531109 |
| — | CORNERSTONE ONDEMAND INC | 50,000 | $2,522 | 0.2% | — | — | Call | 21925Y103 |
| FC | FRANKLIN COVEY CO | 112,600 | $2,514 | 0.2% | $24.93 | -10.4% | COM | 353469109 |
| — | TRIBUNE MEDIA CO | 55,000 | $2,496 | 0.2% | $39.71 | — | CL A | 896047503 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 170,000 | $2,486 | 0.2% | $13.86 | -23.5% | Call | G4863A108 |
| — | PORTOLA PHARMACEUTICALS INC | 127,100 | $2,480 | 0.2% | $19.53 | — | Put | 737010108 |
| BSX | BOSTON SCIENTIFIC CORP | 70,000 | $2,474 | 0.2% | $36.27 | 0.0% | Put | 101137107 |
| BOOT | BOOT BARN HLDGS INC | 145,000 | $2,470 | 0.2% | $22.98 | 0.0% | Call | 099406100 |
| MO | ALTRIA GROUP INC | 50,000 | $2,469 | 0.2% | $33.46 | -1.0% | Put | 02209S103 |
| — | MELLANOX TECHNOLOGIES LTD | 26,300 | $2,430 | 0.2% | — | — | Put | M51363113 |
| SCVL | SHOE CARNIVAL INC | 72,500 | $2,430 | 0.2% | $18.54 | 0.0% | Put | 824889109 |
| — | PANDORA MEDIA INC | 295,066 | $2,387 | 0.2% | $6.44 | — | COM | 698354107 |
| — | NIELSEN HLDGS PLC | 100,000 | $2,333 | 0.2% | $25.73 | — | SHS EUR | G6518L108 |
| — | NIELSEN HLDGS PLC | 100,000 | $2,332 | 0.2% | $25.73 | — | Put | G6518L108 |
| MPWR | MONOLITHIC PWR SYS INC | 20,000 | $2,325 | 0.2% | — | — | Call | 609839105 |
| BC | BRUNSWICK CORP | 50,000 | $2,323 | 0.2% | $46.72 | 0.0% | Call | 117043109 |
| — | UNITI GROUP INC | 147,500 | $2,296 | 0.2% | — | — | Put | 91325V108 |
| TRUP | TRUPANION INC | 90,000 | $2,292 | 0.2% | $26.90 | 0.0% | Put | 898202106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,700 | $2,251 | 0.2% | $46.81 | +12.8% | Call | 538034109 |
| MMSI | MERIT MED SYS INC | 40,000 | $2,233 | 0.2% | $59.45 | 0.0% | Put | 589889104 |
| MMSI | MERIT MED SYS INC | 40,000 | $2,233 | 0.2% | $59.45 | 0.0% | Call | 589889104 |
| MO | ALTRIA GROUP INC | 45,000 | $2,223 | 0.2% | $33.46 | -1.0% | COM | 02209S103 |
| DB | DEUTSCHE BANK AG | 270,000 | $2,201 | 0.2% | — | — | Call | D18190898 |
| MOS | MOSAIC CO NEW | 75,000 | $2,190 | 0.2% | $28.09 | +3.3% | COM | 61945C103 |
| — | SAGE THERAPEUTICS INC | 22,850 | $2,188 | 0.2% | $95.75 | — | COM | 78667J108 |
| — | CBS CORP NEW | 50,000 | $2,187 | 0.2% | $57.44 | — | Call | 124857202 |
| — | MAXIM INTEGRATED PRODS INC | 41,600 | $2,116 | 0.2% | — | — | Call | 57772K101 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $2,085 | 0.2% | — | — | Put | 892356106 |
| NTNX | NUTANIX INC | 50,000 | $2,079 | 0.2% | $41.29 | 0.0% | Put | 67059N108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 200,000 | $2,072 | 0.2% | $11.48 | 0.0% | COM CL A | 46333X108 |
| — | NII HLDGS INC | 469,900 | $2,072 | 0.2% | $5.86 | — | Call | 62913F508 |
| PBF | PBF ENERGY INC | 63,000 | $2,059 | 0.2% | — | — | Call | 69318G106 |
| CTRA | CABOT OIL & GAS CORP | 90,900 | $2,032 | 0.2% | $17.89 | 0.0% | Call | 127097103 |
| DAL | DELTA AIR LINES INC DEL | 40,500 | $2,021 | 0.2% | — | — | Call | 247361702 |
| YPF | YPF SOCIEDAD ANONIMA | 150,000 | $2,009 | 0.2% | $15.44 | — | Put | 984245100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,400 | $2,001 | 0.2% | $65.82 | — | SPONSORED ADR | 03524A108 |
| — | CLOUDERA INC | 180,000 | $1,991 | 0.2% | $13.64 | — | Put | 18914U100 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,000 | $1,965 | 0.2% | $63.44 | +1.1% | CL A | 65336K103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 42,500 | $1,955 | 0.2% | $48.18 | 0.0% | Put | 29664W105 |
| — | PORTOLA PHARMACEUTICALS INC | 100,000 | $1,953 | 0.2% | $19.53 | — | COM | 737010108 |
| — | TRAVELPORT WORLDWIDE LTD | 124,700 | $1,948 | 0.2% | $15.62 | — | SHS | G9019D104 |
| — | FIBROGEN INC | 42,000 | $1,944 | 0.2% | $46.29 | — | COM | 31572Q808 |
| — | SAGE THERAPEUTICS INC | 20,000 | $1,916 | 0.2% | $95.75 | — | Call | 78667J108 |
| PCG | PG&E CORP | 80,000 | $1,900 | 0.2% | $37.75 | -6.3% | Put | 69331C108 |
| LNWO | SCIENTIFIC GAMES CORP | 105,000 | $1,877 | 0.1% | $30.02 | -32.8% | Put | 80874P109 |
| — | NIELSEN HLDGS PLC | 80,000 | $1,866 | 0.1% | $25.73 | — | Call | G6518L108 |
| DLTR | DOLLAR TREE INC | 20,000 | $1,806 | 0.1% | — | — | Call | 256746108 |
| ALLY | ALLY FINL INC | 79,600 | $1,803 | 0.1% | $20.84 | -4.1% | Put | 02005N100 |
| SE | SEA LTD | 154,700 | $1,750 | 0.1% | — | — | Call | 81141R100 |
| — | SPRINT CORP | 300,000 | $1,747 | 0.1% | $6.43 | — | Call | 85207U105 |
| EOG | EOG RES INC | 20,000 | $1,745 | 0.1% | $86.91 | -7.2% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 8,600 | $1,740 | 0.1% | $151.89 | 0.0% | COM | 74460D109 |
| — | ALTABA INC | 30,000 | $1,738 | 0.1% | $57.93 | — | Put | 021346101 |
| — | ALTABA INC | 30,000 | $1,738 | 0.1% | $57.93 | — | COM | 021346101 |
| — | FIRST DATA CORP NEW | 102,000 | $1,725 | 0.1% | $16.91 | — | COM CL A | 32008D106 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $1,715 | 0.1% | $35.96 | 0.0% | Call | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $1,715 | 0.1% | $35.96 | 0.0% | Put | 69366J200 |
| — | ENDO INTL PLC | 235,000 | $1,715 | 0.1% | $7.30 | — | Put | G30401106 |
| UPBD | RENT A CTR INC NEW | 105,000 | $1,700 | 0.1% | $14.52 | 0.0% | COM | 76009N100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,000 | $1,661 | 0.1% | $43.00 | 0.0% | Put | 868459108 |
| CVE | CENOVUS ENERGY INC | 235,000 | $1,652 | 0.1% | $7.20 | 0.0% | COM | 15135U109 |
| — | RADIUS HEALTH INC | 100,000 | $1,650 | 0.1% | $17.81 | — | Call | 750469207 |
| HAS | HASBRO INC | 20,000 | $1,625 | 0.1% | $76.61 | -6.6% | Call | 418056107 |
| ALLY | ALLY FINL INC | 71,616 | $1,623 | 0.1% | $20.84 | -4.1% | COM | 02005N100 |
| LNWO | SCIENTIFIC GAMES CORP | 90,000 | $1,610 | 0.1% | $30.02 | -32.8% | COM | 80874P109 |
| WING | WINGSTOP INC | 25,000 | $1,605 | 0.1% | $65.35 | 0.0% | COM | 974155103 |
| GME | GAMESTOP CORP NEW | 126,000 | $1,590 | 0.1% | — | — | Call | 36467W109 |
| — | VERINT SYS INC | 37,100 | $1,570 | 0.1% | $50.10 | — | Put | 92343X100 |
| — | ACORDA THERAPEUTICS INC | 100,000 | $1,558 | 0.1% | — | — | Call | 00484M106 |
| ABBNY | ABB LTD | 80,000 | $1,521 | 0.1% | — | — | Call | 000375204 |
| — | GULFPORT ENERGY CORP | 228,878 | $1,500 | 0.1% | $6.55 | — | COM NEW | 402635304 |
| — | IMMUNOMEDICS INC | 103,900 | $1,482 | 0.1% | — | — | Call | 452907108 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $1,429 | 0.1% | $21.66 | 0.0% | Put | 382550101 |
| — | WPX ENERGY INC | 125,000 | $1,419 | 0.1% | $11.35 | — | Put | 98212B103 |
| SNBR | SLEEP NUMBER CORP | 44,700 | $1,418 | 0.1% | $32.44 | +9.4% | Call | 83125X103 |
| — | BARNES & NOBLE INC | 200,000 | $1,418 | 0.1% | $6.38 | — | Call | 067774109 |
| — | ORBOTECH LTD | 25,000 | $1,414 | 0.1% | — | — | Call | M75253100 |
| — | CENTURYLINK INC | 92,000 | $1,394 | 0.1% | — | — | Call | 156700106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $1,380 | 0.1% | $48.18 | 0.0% | Call | 29664W105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,370 | 0.1% | $137.00 | — | SPONSORED ADS | 01609W102 |
| — | AVEO PHARMACEUTICALS INC | 855,000 | $1,366 | 0.1% | — | — | Call | 053588109 |
| — | ENDO INTL PLC | 186,600 | $1,362 | 0.1% | $7.30 | — | SHS | G30401106 |
| — | CAESARS ENTMT CORP | 200,000 | $1,358 | 0.1% | $10.64 | — | Put | 127686103 |
| PAGS | PAGSEGURO DIGITAL LTD | 72,000 | $1,348 | 0.1% | $30.30 | -19.0% | Call | G68707101 |
| CAR | AVIS BUDGET GROUP | 59,700 | $1,342 | 0.1% | $27.57 | 0.0% | COM | 053774105 |
| — | TESARO INC | 18,000 | $1,337 | 0.1% | $74.28 | — | COM | 881569107 |
| MPC | MARATHON PETE CORP | 22,500 | $1,328 | 0.1% | $60.35 | -10.1% | Put | 56585A102 |
| XPO | XPO LOGISTICS INC | 23,200 | $1,324 | 0.1% | $36.37 | -23.8% | Call | 983793100 |
| ON | ON SEMICONDUCTOR CORP | 80,000 | $1,320 | 0.1% | $17.29 | 0.0% | COM | 682189105 |
| LDOS | LEIDOS HLDGS INC | 25,000 | $1,318 | 0.1% | $56.16 | 0.0% | COM | 525327102 |
| — | XEROX CORP | 66,000 | $1,305 | 0.1% | $20.54 | — | COM NEW | 984121608 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,000 | $1,296 | 0.1% | $43.00 | 0.0% | COM | 868459108 |
| CARS | CARS COM INC | 60,000 | $1,290 | 0.1% | $25.49 | -1.9% | COM | 14575E105 |
| — | FIRST DATA CORP NEW | 75,000 | $1,268 | 0.1% | $16.91 | — | Put | 32008D106 |
| TUR | ISHARES INC | 50,000 | $1,228 | 0.1% | $23.75 | — | Put | 464286715 |
| PZZA | PAPA JOHNS INTL INC | 30,000 | $1,194 | 0.1% | $46.26 | -8.4% | Put | 698813102 |
| TXRH | TEXAS ROADHOUSE INC | 20,000 | $1,194 | 0.1% | — | — | Call | 882681109 |
| HQY | HEALTHEQUITY INC | 20,000 | $1,193 | 0.1% | $80.61 | 0.0% | COM | 42226A107 |
| MGA | MAGNA INTL INC | 26,000 | $1,182 | 0.1% | $38.61 | 0.0% | COM | 559222401 |
| GPRO | GOPRO INC | 278,300 | $1,180 | 0.1% | $5.59 | 0.0% | Put | 38268T103 |
| MAR | MARRIOTT INTL INC NEW | 10,600 | $1,151 | 0.1% | $118.41 | -8.4% | Call | 571903202 |
| — | WPX ENERGY INC | 100,000 | $1,135 | 0.1% | $11.35 | — | COM | 98212B103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 45,000 | $1,128 | 0.1% | — | — | Call | 499049104 |
| HCA | HCA HEALTHCARE INC | 9,000 | $1,120 | 0.1% | — | — | Call | 40412C101 |
| — | GROUPON INC | 350,000 | $1,120 | 0.1% | $3.77 | — | COM | 399473107 |
| — | ZOGENIX INC | 30,000 | $1,094 | 0.1% | — | — | Put | 98978L204 |
| — | ZOGENIX INC | 30,000 | $1,094 | 0.1% | — | — | Call | 98978L204 |
| MRSH | MARSH & MCLENNAN COS INC | 13,700 | $1,093 | 0.1% | $74.46 | 0.0% | COM | 571748102 |
| — | NOVAVAX INC | 590,000 | $1,085 | 0.1% | $1.84 | — | COM | 670002104 |
| — | INTELSAT S A | 50,000 | $1,070 | 0.1% | — | — | Call | L5140P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 75,000 | $1,057 | 0.1% | $13.78 | 0.0% | Put | 50077B207 |
| ANF | ABERCROMBIE & FITCH CO | 51,500 | $1,033 | 0.1% | — | — | Put | 002896207 |
| MNRO | MONRO INC | 15,000 | $1,032 | 0.1% | $73.08 | 0.0% | COM | 610236101 |
| BOOT | BOOT BARN HLDGS INC | 60,000 | $1,021 | 0.1% | $22.98 | 0.0% | Put | 099406100 |
| RRR | RED ROCK RESORTS INC | 50,000 | $1,015 | 0.1% | — | — | Call | 75700L108 |
| RRR | RED ROCK RESORTS INC | 50,000 | $1,015 | 0.1% | — | — | Put | 75700L108 |
| — | NEW RELIC INC | 12,500 | $1,012 | 0.1% | $80.96 | — | COM | 64829B100 |
| — | AKORN INC | 288,662 | $978 | 0.1% | $3.39 | — | COM | 009728106 |
| — | PORTOLA PHARMACEUTICALS INC | 48,600 | $949 | 0.1% | $19.53 | — | Call | 737010108 |
| MPC | MARATHON PETE CORP | 16,000 | $944 | 0.1% | $60.35 | -10.1% | COM | 56585A102 |
| — | FIBROGEN INC | 20,000 | $926 | 0.1% | $46.29 | — | Call | 31572Q808 |
| SBLK | STAR BULK CARRIERS CORP | 100,000 | $914 | 0.1% | — | — | Call | Y8162K204 |
| — | AMAG PHARMACEUTICALS INC | 60,000 | $912 | 0.1% | — | — | Call | 00163U106 |
| — | BUNGE LIMITED | 16,800 | $898 | 0.1% | $53.50 | — | Call | G16962105 |
| — | VERINT SYS INC | 21,000 | $889 | 0.1% | $50.10 | — | COM | 92343X100 |
| FOXF | FOX FACTORY HLDG CORP | 15,000 | $884 | 0.1% | $62.27 | 0.0% | COM | 35138V102 |
| UAA | UNDER ARMOUR INC | 50,000 | $884 | 0.1% | — | — | Call | 904311107 |
| — | WESTERN GAS EQUITY PARTNERS | 31,423 | $872 | 0.1% | $29.95 | — | COMUNT LTD PT | 95825R103 |
| — | SPRINT CORP | 146,800 | $854 | 0.1% | $6.43 | — | COM SER 1 | 85207U105 |
| ESNT | ESSENT GROUP LTD | 25,000 | $854 | 0.1% | $34.22 | 0.0% | COM | G3198U102 |
| VEEV | VEEVA SYS INC | 9,500 | $848 | 0.1% | $90.69 | +0.7% | CL A COM | 922475108 |
| BXP | BOSTON PROPERTIES INC | 7,500 | $844 | 0.1% | $86.59 | 0.0% | COM | 101121101 |
| — | TAHOE RES INC | 230,000 | $839 | 0.1% | $2.80 | — | Call | 873868103 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,500 | $833 | 0.1% | $21.34 | 0.0% | COM | 76118Y104 |
| — | IMMUNOGEN INC | 170,750 | $819 | 0.1% | $6.91 | — | COM | 45253H101 |
| FIVE | FIVE BELOW INC | 8,000 | $818 | 0.1% | $110.51 | 0.0% | Call | 33829M101 |
| BYD | BOYD GAMING CORP | 37,800 | $786 | 0.1% | — | — | Call | 103304101 |
| CTRA | CABOT OIL & GAS CORP | 35,000 | $782 | 0.1% | $17.89 | 0.0% | COM | 127097103 |
| TRUP | TRUPANION INC | 30,600 | $779 | 0.1% | $26.90 | 0.0% | COM | 898202106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 135,000 | $776 | 0.1% | $9.74 | — | Call | 00653A107 |
| F | FORD MTR CO DEL | 100,000 | $765 | 0.1% | — | — | Put | 345370860 |
| F | FORD MTR CO DEL | 100,000 | $765 | 0.1% | — | — | Call | 345370860 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $756 | 0.1% | $76.57 | 0.0% | COM | 14040H105 |
| BOOT | BOOT BARN HLDGS INC | 43,000 | $732 | 0.1% | $22.98 | 0.0% | COM | 099406100 |
| PAAS | PAN AMERICAN SILVER CORP | 50,000 | $730 | 0.1% | $14.30 | 0.0% | COM | 697900108 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,500 | $728 | 0.1% | $35.26 | — | COM | 36467J108 |
| — | DELPHI TECHNOLOGIES PLC | 50,000 | $716 | 0.1% | — | — | Call | G2709G107 |
| GT | GOODYEAR TIRE & RUBR CO | 35,000 | $714 | 0.1% | $21.66 | 0.0% | COM | 382550101 |
| — | ENSCO PLC | 200,000 | $712 | 0.1% | — | — | Put | G3157S106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,000 | $704 | 0.1% | $119.21 | -30.1% | COM | 57164Y107 |
| — | NOODLES & CO | 100,000 | $699 | 0.1% | $10.56 | — | Put | 65540B105 |
| — | NOODLES & CO | 100,000 | $699 | 0.1% | $10.56 | — | Call | 65540B105 |
| GIII | G-III APPAREL GROUP LTD | 25,000 | $697 | 0.1% | $36.90 | 0.0% | Call | 36237H101 |
| — | NATUS MEDICAL INC DEL | 20,500 | $697 | 0.1% | $34.00 | — | COM | 639050103 |
| GIII | G-III APPAREL GROUP LTD | 25,000 | $697 | 0.1% | $36.90 | 0.0% | COM | 36237H101 |
| GIII | G-III APPAREL GROUP LTD | 25,000 | $697 | 0.1% | $36.90 | 0.0% | Put | 36237H101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,000 | $690 | 0.1% | $48.18 | 0.0% | COM | 29664W105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,000 | $687 | 0.1% | $13.86 | -23.5% | SHS USD | G4863A108 |
| — | IMMUNOMEDICS INC | 47,400 | $676 | 0.1% | — | — | Put | 452907108 |
| — | NII HLDGS INC | 153,200 | $675 | 0.1% | $5.86 | — | COM PAR | 62913F508 |
| — | ARQULE INC | 241,000 | $668 | 0.1% | — | — | Call | 04269E107 |
| PZZA | PAPA JOHNS INTL INC | 16,747 | $667 | 0.1% | $46.26 | -8.4% | COM | 698813102 |
| — | REALOGY HLDGS CORP | 45,000 | $661 | 0.1% | $14.69 | — | COM | 75605Y106 |
| ACM | AECOM | 24,700 | $655 | 0.1% | — | — | Call | 00766T100 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $627 | 0.1% | $10.16 | — | SPONSORED ADR | 035128206 |
| LEN | LENNAR CORP | 15,900 | $622 | 0.0% | — | — | Put | 526057104 |
| LEN | LENNAR CORP | 15,900 | $622 | 0.0% | — | — | Call | 526057104 |
| — | TURQUOISE HILL RES LTD | 375,000 | $619 | 0.0% | $3.00 | — | Put | 900435108 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $616 | 0.0% | $44.01 | 0.0% | COM | 534187109 |
| DELL | DELL TECHNOLOGIES INC | 12,500 | $611 | 0.0% | $25.10 | 0.0% | Call | 24703L202 |
| BBBY | OVERSTOCK COM INC DEL | 45,000 | $611 | 0.0% | — | — | Call | 690370101 |
| BLMN | BLOOMIN BRANDS INC | 34,000 | $609 | 0.0% | — | — | Call | 094235108 |
| NTNX | NUTANIX INC | 14,600 | $607 | 0.0% | $41.29 | 0.0% | CL A | 67059N108 |
| ARLP | ALLIANCE RES PARTNER L P | 35,000 | $607 | 0.0% | $19.82 | — | UT LTD PART | 01877R108 |
| THC | TENET HEALTHCARE CORP | 35,000 | $600 | 0.0% | $30.50 | -20.6% | COM NEW | 88033G407 |
| — | AIMMUNE THERAPEUTICS INC | 24,800 | $593 | 0.0% | $24.74 | — | COM | 00900T107 |
| — | PRETIUM RES INC | 70,000 | $591 | 0.0% | $8.44 | — | COM | 74139C102 |
| — | SHUTTERFLY INC | 14,600 | $587 | 0.0% | $65.92 | — | COM | 82568P304 |
| RAMP | LIVERAMP HLDGS INC | 15,000 | $580 | 0.0% | $45.28 | 0.0% | Call | 53815P108 |
| MCD | MCDONALDS CORP | 3,200 | $568 | 0.0% | $150.10 | 0.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 75,000 | $568 | 0.0% | $7.57 | — | COM | 369604103 |
| MMSI | MERIT MED SYS INC | 10,000 | $558 | 0.0% | $59.45 | 0.0% | COM | 589889104 |
| TNDM | TANDEM DIABETES CARE INC | 14,600 | $554 | 0.0% | — | — | Put | 875372203 |
| — | CARLYLE GROUP L P | 35,000 | $551 | 0.0% | $22.06 | — | COM UTS LTD PTN | 14309L102 |
| — | TURQUOISE HILL RES LTD | 328,000 | $541 | 0.0% | $3.00 | — | COM | 900435108 |
| DHI | D R HORTON INC | 15,000 | $520 | 0.0% | $39.68 | -15.0% | COM | 23331A109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,000 | $516 | 0.0% | $44.60 | 0.0% | SHS | G0692U109 |
| PTCT | PTC THERAPEUTICS INC | 15,000 | $514 | 0.0% | $35.96 | 0.0% | COM | 69366J200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,000 | $499 | 0.0% | $43.00 | 0.0% | Call | 868459108 |
| GNRC | GENERAC HLDGS INC | 10,000 | $497 | 0.0% | $53.63 | 0.0% | COM | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 48,000 | $495 | 0.0% | $13.78 | -22.5% | CL B | 35671D857 |
| EIX | EDISON INTL | 8,700 | $494 | 0.0% | — | — | Put | 281020107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,500 | $494 | 0.0% | $40.98 | 0.0% | COM | 110122108 |
| — | BGC PARTNERS INC | 95,000 | $491 | 0.0% | $11.74 | — | CL A | 05541T101 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $489 | 0.0% | $25.10 | 0.0% | Put | 24703L202 |
| — | CREDIT SUISSE GROUP | 45,000 | $488 | 0.0% | $14.92 | — | SPONSORED ADR | 225401108 |
| — | MARINUS PHARMACEUTICALS INC | 170,000 | $487 | 0.0% | $10.00 | — | COM | 56854Q101 |
| CNDT | CONDUENT INC | 45,000 | $479 | 0.0% | $15.58 | 0.0% | COM | 206787103 |
| LKQ | LKQ CORP | 20,000 | $474 | 0.0% | $24.40 | 0.0% | COM | 501889208 |
| NTR | NUTRIEN LTD | 10,000 | $470 | 0.0% | $40.88 | 0.0% | COM | 67077M108 |
| — | ADAMAS PHARMACEUTICALS INC | 55,000 | $470 | 0.0% | $16.14 | — | COM | 00548A106 |
| BC | BRUNSWICK CORP | 10,000 | $465 | 0.0% | $46.72 | 0.0% | COM | 117043109 |
| VST | VISTRA ENERGY CORP | 20,000 | $459 | 0.0% | $19.68 | +2.5% | COM | 92840M102 |
| — | SIRIUS XM HLDGS INC | 80,000 | $457 | 0.0% | — | — | Put | 82968B103 |
| — | NORTHERN OIL & GAS INC NEV | 200,000 | $452 | 0.0% | $3.16 | — | Put | 665531109 |
| — | CLOUDERA INC | 40,000 | $443 | 0.0% | $13.64 | — | COM | 18914U100 |
| OSG | AMBAC FINL GROUP INC | 25,000 | $431 | 0.0% | $20.88 | -12.1% | COM NEW | 023139884 |
| KHC | KRAFT HEINZ CO | 10,000 | $430 | 0.0% | $41.81 | -12.4% | COM | 500754106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 18,034 | $423 | 0.0% | $20.42 | -12.8% | COM CL A | 40701T104 |
| — | ARCONIC INC | 25,000 | $422 | 0.0% | $22.00 | — | COM | 03965L100 |
| — | NOODLES & CO | 59,900 | $419 | 0.0% | $10.56 | — | COM CL A | 65540B105 |
| KR | KROGER CO | 15,000 | $413 | 0.0% | — | — | Put | 501044101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,500 | $404 | 0.0% | $93.31 | 0.0% | COM | 015271109 |
| — | NABORS INDUSTRIES LTD | 200,000 | $400 | 0.0% | $2.00 | — | SHS | G6359F103 |
| — | CINCINNATI BELL INC NEW | 50,000 | $389 | 0.0% | $7.78 | — | Put | 171871502 |
| — | CINCINNATI BELL INC NEW | 50,000 | $389 | 0.0% | $7.78 | — | COM NEW | 171871502 |
| RRC | RANGE RES CORP | 40,000 | $383 | 0.0% | — | — | Call | 75281A109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 84,666 | $377 | 0.0% | $6.49 | -15.6% | COM | 87164F105 |
| KRNT | KORNIT DIGITAL LTD | 20,000 | $374 | 0.0% | — | — | Put | M6372Q113 |
| KRNT | KORNIT DIGITAL LTD | 20,000 | $374 | 0.0% | — | — | Call | M6372Q113 |
| — | AT HOME GROUP INC | 20,000 | $373 | 0.0% | $18.65 | — | COM | 04650Y100 |
| IQ | IQIYI INC | 25,000 | $372 | 0.0% | $14.88 | — | SPONSORED ADS | 46267X108 |
| IQ | IQIYI INC | 25,000 | $372 | 0.0% | $14.88 | — | Put | 46267X108 |
| IQ | IQIYI INC | 25,000 | $372 | 0.0% | $14.88 | — | Call | 46267X108 |
| NMRK | NEWMARK GROUP INC | 44,068 | $353 | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| — | FRONT YD RESIDENTIAL CORP | 40,000 | $349 | 0.0% | $8.72 | — | COM | 35904G107 |
| — | BLUEBIRD BIO INC | 3,500 | $347 | 0.0% | $153.59 | — | COM | 09609G100 |
| QURE | UNIQURE NV | 12,000 | $346 | 0.0% | $27.83 | 0.0% | SHS | N90064101 |
| CCS | CENTURY CMNTYS INC | 20,000 | $345 | 0.0% | $19.54 | 0.0% | COM | 156504300 |
| THC | TENET HEALTHCARE CORP | 20,000 | $343 | 0.0% | $30.50 | -20.6% | Call | 88033G407 |
| — | CALIFORNIA RES CORP | 20,000 | $341 | 0.0% | $40.66 | — | COM NEW | 13057Q206 |
| — | AMARIN CORP PLC | 25,000 | $340 | 0.0% | $16.32 | — | Put | 023111206 |
| GPRO | GOPRO INC | 80,000 | $339 | 0.0% | $5.59 | 0.0% | CL A | 38268T103 |
| — | BED BATH & BEYOND INC | 29,000 | $329 | 0.0% | $19.62 | — | COM | 075896100 |
| — | CHICOS FAS INC | 55,000 | $309 | 0.0% | — | — | Call | 168615102 |
| SCVL | SHOE CARNIVAL INC | 9,050 | $303 | 0.0% | $18.54 | 0.0% | COM | 824889109 |
| KKR | KKR & CO INC | 15,000 | $295 | 0.0% | $21.06 | 0.0% | CL A | 48251W104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 50,960 | $293 | 0.0% | $9.74 | — | SPONDS ADR | 00653A107 |
| GERN | GERON CORP | 282,100 | $283 | 0.0% | — | — | Call | 374163103 |
| — | CORREVIO PHARMA CORP | 111,500 | $278 | 0.0% | $4.02 | — | COM | 22026V105 |
| RIG | TRANSOCEAN LTD | 40,000 | $278 | 0.0% | $12.31 | -17.2% | REG SHS | H8817H100 |
| UNFI | UNITED NAT FOODS INC | 25,000 | $265 | 0.0% | — | — | Put | 911163103 |
| FNKO | FUNKO INC | 20,000 | $263 | 0.0% | $16.70 | 0.0% | COM CL A | 361008105 |
| COTY | COTY INC | 40,000 | $262 | 0.0% | $12.56 | -31.2% | COM CL A | 222070203 |
| YPF | YPF SOCIEDAD ANONIMA | 19,500 | $261 | 0.0% | $15.44 | — | SPON ADR CL D | 984245100 |
| — | PLATFORM SPECIALTY PRODS COR | 25,000 | $259 | 0.0% | $10.36 | — | COM | 72766Q105 |
| CAG | CONAGRA BRANDS INC | 12,000 | $256 | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| — | BUNGE LIMITED | 4,800 | $256 | 0.0% | $53.50 | — | Put | G16962105 |
| — | ROWAN COMPANIES PLC | 30,000 | $252 | 0.0% | $8.40 | — | SHS CL A | G7665A101 |
| BIGGQ | BIG LOTS INC | 8,500 | $246 | 0.0% | $31.95 | 0.0% | COM | 089302103 |
| MHK | MOHAWK INDS INC | 2,000 | $234 | 0.0% | $196.12 | -32.0% | COM | 608190104 |
| TPC | TUTOR PERINI CORP | 14,500 | $232 | 0.0% | $17.39 | 0.0% | COM | 901109108 |
| — | ACELRX PHARMACEUTICALS INC | 100,000 | $231 | 0.0% | — | — | Call | 00444T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,400 | $202 | 0.0% | $13.78 | 0.0% | COM NEW | 50077B207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,500 | $200 | 0.0% | $65.71 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,100 | $199 | 0.0% | $27.87 | — | COM | 293792107 |
| EXC | EXELON CORP | 4,370 | $197 | 0.0% | $23.80 | +4.7% | COM | 30161N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,600 | $192 | 0.0% | $23.96 | — | UNIT LTD PARTN | 726503105 |
| — | VENATOR MATLS PLC | 44,000 | $184 | 0.0% | $4.18 | — | SHS | G9329Z100 |
| — | UNITED STATES STL CORP NEW | 10,000 | $182 | 0.0% | $35.20 | — | COM | 912909108 |
| THO | THOR INDS INC | 3,500 | $182 | 0.0% | $57.93 | 0.0% | COM | 885160101 |
| PPL | PPL CORP | 6,400 | $181 | 0.0% | $21.13 | +5.4% | COM | 69351T106 |
| — | CONATUS PHARMACEUTICALS INC | 100,000 | $172 | 0.0% | $1.72 | — | Put | 20600T108 |
| DVA | DAVITA INC | 3,200 | $164 | 0.0% | $70.35 | -9.0% | COM | 23918K108 |
| RAMP | LIVERAMP HLDGS INC | 4,059 | $157 | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| DELL | DELL TECHNOLOGIES INC | 3,109 | $152 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| — | MCDERMOTT INTL INC | 22,500 | $147 | 0.0% | — | — | Put | 580037703 |
| — | HIBBETT SPORTS INC | 10,000 | $143 | 0.0% | — | — | Call | 428567101 |
| — | CONATUS PHARMACEUTICALS INC | 75,000 | $129 | 0.0% | $1.72 | — | COM | 20600T108 |
| — | RIGEL PHARMACEUTICALS INC | 55,000 | $126 | 0.0% | $2.29 | — | COM NEW | 766559603 |
| — | IMMUNOGEN INC | 25,000 | $121 | 0.0% | $6.91 | — | Put | 45253H101 |
| — | TELARIA INC | 42,500 | $116 | 0.0% | $2.81 | — | Put | 879181105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,000 | $115 | 0.0% | $4.93 | 0.0% | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,000 | $115 | 0.0% | $4.93 | 0.0% | Call | 03879J100 |
| — | BUNGE LIMITED | 2,000 | $107 | 0.0% | $53.50 | — | COM | G16962105 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,000 | $103 | 0.0% | $10.30 | — | COM | 014339105 |
| DDD | 3-D SYS CORP DEL | 10,000 | $101 | 0.0% | $13.72 | 0.0% | COM NEW | 88554D205 |
| MAT | MATTEL INC | 10,000 | $100 | 0.0% | $13.25 | 0.0% | COM | 577081102 |
| — | TELLURIAN INC NEW | 14,000 | $98 | 0.0% | $9.00 | — | COM | 87968A104 |
| — | TOCAGEN INC | 12,000 | $98 | 0.0% | $8.17 | — | COM | 888846102 |
| — | ULTRA PETROLEUM CORP | 110,685 | $85 | 0.0% | $1.12 | — | COM NEW | 903914208 |
| — | HI-CRUSH PARTNERS LP | 24,000 | $85 | 0.0% | — | — | Put | 428337109 |
| — | DENBURY RES INC | 50,000 | $85 | 0.0% | $1.70 | — | COM NEW | 247916208 |
| — | DENBURY RES INC | 50,000 | $85 | 0.0% | $1.70 | — | Put | 247916208 |
| — | PROTEOSTASIS THERAPEUTICS IN | 22,500 | $73 | 0.0% | $3.25 | — | Call | 74373B109 |
| — | MARINUS PHARMACEUTICALS INC | 25,300 | $73 | 0.0% | $10.00 | — | Put | 56854Q101 |
| — | HIBBETT SPORTS INC | 5,000 | $72 | 0.0% | — | — | Put | 428567101 |
| ARMK | ARAMARK | 2,500 | $72 | 0.0% | $26.59 | -10.9% | COM | 03852U106 |
| — | INFINERA CORPORATION | 17,500 | $70 | 0.0% | $4.00 | — | COM | 45667G103 |
| MHK | MOHAWK INDS INC | 600 | $70 | 0.0% | $196.12 | -32.0% | Call | 608190104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 20,000 | $65 | 0.0% | $3.25 | — | COM | 74373B109 |
| — | SELECT INCOME REIT | 8,100 | $59 | 0.0% | $7.28 | — | COM SH BEN INT | 81618T100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,014 | $59 | 0.0% | $19.58 | — | COM SHS BEN INT | 456237106 |
| TRN | TRINITY INDS INC | 2,600 | $53 | 0.0% | — | — | Put | 896522109 |
| — | AQUA METALS INC | 27,900 | $51 | 0.0% | $1.98 | — | COM | 03837J101 |
| — | AMYRIS INC | 15,000 | $50 | 0.0% | $3.33 | — | COM NEW | 03236M200 |
| — | AGENUS INC | 20,000 | $48 | 0.0% | — | — | Put | 00847G705 |
| — | AGENUS INC | 20,000 | $48 | 0.0% | — | — | Call | 00847G705 |
| — | EQUITRANS MIDSTREAM CORPORAT | 2,000 | $40 | 0.0% | $20.00 | — | COM | 294600101 |
| EQT | EQT CORP | 2,000 | $38 | 0.0% | $25.52 | -26.4% | COM | 26884L109 |
| — | TELARIA INC | 7,820 | $22 | 0.0% | $2.81 | — | COM | 879181105 |
| GOGO | GOGO INC | 7,000 | $21 | 0.0% | $5.00 | 0.0% | Put | 38046C109 |
| GOGO | GOGO INC | 7,000 | $21 | 0.0% | $5.00 | 0.0% | COM | 38046C109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,000 | $20 | 0.0% | $4.93 | 0.0% | COM | 03879J100 |
| — | CBL & ASSOC PPTYS INC | 10,000 | $20 | 0.0% | $4.00 | — | COM | 124830100 |
| — | FUELCELL ENERGY INC | 22,500 | $12 | 0.0% | $1.11 | — | COM NEW | 35952H502 |
| — | AVON PRODS INC | 1,400 | $2 | 0.0% | $1.43 | — | COM | 054303102 |