CIK: 0001706766 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $1,814,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 531,600 | $50,153 | 2.8% | $94.32 | — | Put | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 997,200 | $47,576 | 2.6% | $38.39 | -0.2% | Call | 110122108 |
| DIS | DISNEY WALT CO | 290,400 | $32,244 | 1.8% | — | — | Call | 254687106 |
| BA | BOEING CO | 76,600 | $29,217 | 1.6% | — | — | Call | 097023105 |
| TPR | TAPESTRY INC | 864,000 | $28,072 | 1.5% | $29.11 | 0.0% | Put | 876030107 |
| BMY | BRISTOL MYERS SQUIBB CO | 498,500 | $23,783 | 1.3% | $38.39 | -0.2% | Put | 110122108 |
| TRGP | TARGA RES CORP | 552,100 | $22,939 | 1.3% | $37.91 | -11.1% | Put | 87612G101 |
| — | NOVAVAX INC | 2,021,600 | $22,273 | 1.2% | $1.84 | — | Call | 670002104 |
| — | WAGEWORKS INC | 550,500 | $20,787 | 1.1% | — | — | Call | 930427109 |
| BA | BOEING CO | 50,000 | $19,071 | 1.1% | — | — | Put | 097023105 |
| TPR | TAPESTRY INC | 580,000 | $18,844 | 1.0% | $29.11 | 0.0% | COM | 876030107 |
| ASND | ASCENDIS PHARMA A S | 153,800 | $18,101 | 1.0% | — | — | Call | 04351P101 |
| UNP | UNION PACIFIC CORP | 100,000 | $16,719 | 0.9% | — | — | Call | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 130,000 | $16,601 | 0.9% | — | — | Call | 98956P102 |
| PZZA | PAPA JOHNS INTL INC | 293,200 | $15,526 | 0.9% | $46.26 | -19.4% | Call | 698813102 |
| CNC | CENTENE CORP DEL | 270,000 | $14,337 | 0.8% | $60.70 | 0.0% | Call | 15135B101 |
| — | CELGENE CORP | 149,100 | $14,067 | 0.8% | $94.32 | — | Call | 151020104 |
| — | MEDICINES CO | 494,900 | $13,832 | 0.8% | $27.95 | — | Put | 584688105 |
| EXAS | EXACT SCIENCES CORP | 158,800 | $13,754 | 0.8% | $68.63 | +24.0% | Put | 30063P105 |
| PCG | PG&E CORP | 758,500 | $13,504 | 0.7% | $22.93 | -30.1% | Put | 69331C108 |
| BURL | BURLINGTON STORES INC | 85,000 | $13,317 | 0.7% | — | — | Put | 122017106 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,000 | $13,120 | 0.7% | $38.39 | -0.2% | COM | 110122108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100,800 | $12,625 | 0.7% | $124.30 | 0.0% | Call | 558868105 |
| EW | EDWARDS LIFESCIENCES CORP | 65,700 | $12,570 | 0.7% | — | — | Put | 28176E108 |
| — | SPARK THERAPEUTICS INC | 110,000 | $12,528 | 0.7% | — | — | Call | 84652J103 |
| — | MYLAN N V | 436,100 | $12,360 | 0.7% | $27.40 | — | Put | N59465109 |
| — | INTERCEPT PHARMACEUTICALS IN | 105,400 | $11,790 | 0.6% | — | — | Put | 45845P108 |
| CNC | CENTENE CORP DEL | 220,000 | $11,684 | 0.6% | $60.70 | 0.0% | Put | 15135B101 |
| EIX | EDISON INTL | 185,000 | $11,455 | 0.6% | — | — | Put | 281020107 |
| SGI | TEMPUR SEALY INTL INC | 194,500 | $11,217 | 0.6% | $11.98 | +12.9% | Call | 88023U101 |
| — | MYLAN N V | 386,100 | $10,942 | 0.6% | $27.40 | — | Call | N59465109 |
| TXN | TEXAS INSTRS INC | 100,000 | $10,607 | 0.6% | — | — | Call | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $10,382 | 0.6% | — | — | Call | 844741108 |
| EA | ELECTRONIC ARTS INC | 100,000 | $10,163 | 0.6% | — | — | Call | 285512109 |
| — | MEDICINES CO | 354,500 | $9,908 | 0.5% | $27.95 | — | Call | 584688105 |
| — | ZOGENIX INC | 180,100 | $9,908 | 0.5% | — | — | Call | 98978L204 |
| PCG | PG&E CORP | 540,000 | $9,612 | 0.5% | $22.93 | -30.1% | Call | 69331C108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200,000 | $9,604 | 0.5% | $51.00 | 0.0% | Put | 135086106 |
| TRGP | TARGA RES CORP | 223,000 | $9,266 | 0.5% | $37.91 | -11.1% | COM | 87612G101 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $9,144 | 0.5% | $52.50 | 0.0% | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $9,144 | 0.5% | $52.50 | 0.0% | Call | 517834107 |
| — | NIELSEN HLDGS PLC | 384,000 | $9,090 | 0.5% | $25.73 | — | Call | G6518L108 |
| ZS | ZSCALER INC | 128,000 | $9,078 | 0.5% | — | — | Put | 98980G102 |
| CROX | CROCS INC | 351,600 | $9,053 | 0.5% | $27.38 | 0.0% | Put | 227046109 |
| CNI | CANADIAN NATL RY CO | 100,000 | $8,948 | 0.5% | — | — | Put | 136375102 |
| VREX | VAREX IMAGING CORP | 262,500 | $8,894 | 0.5% | — | — | Put | 92214X106 |
| — | SIX FLAGS ENTMT CORP NEW | 180,000 | $8,883 | 0.5% | $49.35 | — | Put | 83001A102 |
| — | TWITTER INC | 263,600 | $8,667 | 0.5% | — | — | Call | 90184L102 |
| CI | CIGNA CORP NEW | 53,800 | $8,653 | 0.5% | $190.77 | -12.5% | Put | 125523100 |
| — | GW PHARMACEUTICALS PLC | 51,300 | $8,647 | 0.5% | $168.57 | — | Put | 36197T103 |
| PLNT | PLANET FITNESS INC | 125,000 | $8,591 | 0.5% | — | — | Call | 72703H101 |
| PLNT | PLANET FITNESS INC | 125,000 | $8,591 | 0.5% | — | — | Put | 72703H101 |
| — | ZAYO GROUP HLDGS INC | 300,000 | $8,525 | 0.5% | $32.23 | — | Put | 98919V105 |
| IONS | IONIS PHARMACEUTICALS INC | 105,000 | $8,523 | 0.5% | — | — | Put | 462222100 |
| KSA | ISHARES TR | 250,000 | $8,325 | 0.5% | $33.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| MRK | MERCK & CO INC | 100,000 | $8,318 | 0.5% | — | — | Call | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $8,169 | 0.5% | $76.57 | -5.7% | Put | 14040H105 |
| — | SIX FLAGS ENTMT CORP NEW | 164,460 | $8,116 | 0.4% | $49.35 | — | COM | 83001A102 |
| EXAS | EXACT SCIENCES CORP | 93,000 | $8,056 | 0.4% | $68.63 | +24.0% | Call | 30063P105 |
| TGT | TARGET CORP | 100,000 | $8,027 | 0.4% | — | — | Call | 87612E106 |
| CAR | AVIS BUDGET GROUP INC | 226,000 | $7,878 | 0.4% | $27.57 | +3.2% | Put | 053774105 |
| — | AMARIN CORP PLC | 372,500 | $7,734 | 0.4% | — | — | Call | 023111206 |
| LULU | LULULEMON ATHLETICA INC | 47,100 | $7,718 | 0.4% | — | — | Put | 550021109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,000 | $7,488 | 0.4% | $83.58 | 0.0% | Put | 64125C109 |
| SBUX | STARBUCKS CORP | 100,000 | $7,435 | 0.4% | — | — | Call | 855244109 |
| EIX | EDISON INTL | 115,400 | $7,146 | 0.4% | — | — | Call | 281020107 |
| MSTR | MICROSTRATEGY INC | 49,500 | $7,140 | 0.4% | $13.84 | 0.0% | Put | 594972408 |
| SE | SEA LTD | 300,000 | $7,056 | 0.4% | — | — | Put | 81141R100 |
| UPBD | RENT A CTR INC NEW | 331,900 | $6,927 | 0.4% | $17.19 | +7.2% | COM | 76009N100 |
| — | SEATTLE GENETICS INC | 94,500 | $6,922 | 0.4% | $73.27 | — | Put | 812578102 |
| — | AURORA CANNABIS INC | 761,000 | $6,897 | 0.4% | — | — | Call | 05156X108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 54,900 | $6,877 | 0.4% | $124.30 | 0.0% | Put | 558868105 |
| GDX | VANECK VECTORS ETF TR | 300,000 | $6,727 | 0.4% | $22.40 | — | Call | 92189F106 |
| — | CLOVIS ONCOLOGY INC | 270,000 | $6,700 | 0.4% | — | — | Call | 189464100 |
| DK | DELEK US HLDGS INC NEW | 180,600 | $6,578 | 0.4% | $26.87 | 0.0% | Put | 24665A103 |
| DK | DELEK US HLDGS INC NEW | 180,600 | $6,577 | 0.4% | $26.87 | 0.0% | Call | 24665A103 |
| — | SAGE THERAPEUTICS INC | 40,600 | $6,457 | 0.4% | $123.42 | — | COM | 78667J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,000 | $6,439 | 0.4% | — | — | Call | 92532F100 |
| NTNX | NUTANIX INC | 170,000 | $6,415 | 0.4% | $44.75 | +2.2% | Put | 67059N108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 123,400 | $6,351 | 0.4% | $51.47 | — | COM | G11196105 |
| DELL | DELL TECHNOLOGIES INC | 107,200 | $6,292 | 0.3% | $25.10 | -3.7% | Call | 24703L202 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $6,255 | 0.3% | $111.57 | 0.0% | Call | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $6,254 | 0.3% | $111.57 | 0.0% | Put | 571903202 |
| CNC | CENTENE CORP DEL | 117,500 | $6,239 | 0.3% | $60.70 | 0.0% | COM | 15135B101 |
| PCG | PG&E CORP | 346,500 | $6,167 | 0.3% | $22.93 | -30.1% | COM | 69331C108 |
| — | UNITI GROUP INC | 550,000 | $6,155 | 0.3% | $11.20 | — | Call | 91325V108 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $6,035 | 0.3% | $177.65 | 0.0% | Call | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $6,035 | 0.3% | $177.65 | 0.0% | Put | 573284106 |
| — | WRIGHT MED GROUP N V | 190,000 | $5,975 | 0.3% | — | — | Call | N96617118 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 75,000 | $5,956 | 0.3% | $65.06 | 0.0% | Call | 04247X102 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $5,740 | 0.3% | — | — | Call | 28176E108 |
| — | SEATTLE GENETICS INC | 78,300 | $5,735 | 0.3% | $73.27 | — | Call | 812578102 |
| CPRI | CAPRI HOLDINGS LIMITED | 125,000 | $5,719 | 0.3% | — | — | Call | G1890L107 |
| — | ZENDESK INC | 66,500 | $5,654 | 0.3% | — | — | Call | 98936J101 |
| — | HD SUPPLY HLDGS INC | 130,400 | $5,653 | 0.3% | $43.33 | — | Put | 40416M105 |
| — | ULTIMATE SOFTWARE GROUP INC | 17,000 | $5,612 | 0.3% | $330.12 | — | COM | 90385D107 |
| GPC | GENUINE PARTS CO | 50,000 | $5,602 | 0.3% | — | — | Call | 372460105 |
| LSTR | LANDSTAR SYS INC | 50,000 | $5,470 | 0.3% | $109.46 | — | Put | 515098101 |
| CLH | CLEAN HARBORS INC | 75,000 | $5,364 | 0.3% | $61.79 | 0.0% | COM | 184496107 |
| SNBR | SLEEP NUMBER CORP | 113,000 | $5,313 | 0.3% | $40.26 | 0.0% | Call | 83125X103 |
| DORM | DORMAN PRODUCTS INC | 60,000 | $5,286 | 0.3% | $86.94 | 0.0% | Put | 258278100 |
| ABBV | ABBVIE INC | 65,000 | $5,238 | 0.3% | $61.01 | 0.0% | Call | 00287Y109 |
| ABBV | ABBVIE INC | 65,000 | $5,238 | 0.3% | $61.01 | 0.0% | Put | 00287Y109 |
| VALE | VALE S A | 400,000 | $5,224 | 0.3% | — | — | Call | 91912E105 |
| ALRM | ALARM COM HLDGS INC | 80,000 | $5,192 | 0.3% | — | — | Call | 011642105 |
| TWLO | TWILIO INC | 40,000 | $5,166 | 0.3% | $85.16 | +32.2% | CL A | 90138F102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 100,000 | $5,147 | 0.3% | $51.47 | — | Put | G11196105 |
| — | SAGE THERAPEUTICS INC | 32,000 | $5,089 | 0.3% | $123.42 | — | Put | 78667J108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 248,400 | $5,059 | 0.3% | — | — | Call | 874060205 |
| SNBR | SLEEP NUMBER CORP | 105,000 | $4,935 | 0.3% | $40.26 | 0.0% | Put | 83125X103 |
| LVS | LAS VEGAS SANDS CORP | 80,100 | $4,882 | 0.3% | $52.50 | 0.0% | COM | 517834107 |
| CAG | CONAGRA BRANDS INC | 174,300 | $4,835 | 0.3% | $24.32 | -28.5% | Call | 205887102 |
| CAG | CONAGRA BRANDS INC | 174,200 | $4,832 | 0.3% | $24.32 | -28.5% | Put | 205887102 |
| — | APOLLO GLOBAL MGMT LLC | 170,800 | $4,825 | 0.3% | — | — | Call | 037612306 |
| EA | ELECTRONIC ARTS INC | 46,900 | $4,766 | 0.3% | — | — | Put | 285512109 |
| — | UNITI GROUP INC | 425,000 | $4,756 | 0.3% | $11.20 | — | Put | 91325V108 |
| DHI | D R HORTON INC | 112,500 | $4,655 | 0.3% | $39.68 | -8.3% | Call | 23331A109 |
| — | BB&T CORP | 100,000 | $4,653 | 0.3% | $46.52 | — | Put | 054937107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $4,599 | 0.3% | — | — | Put | 92532F100 |
| — | RED HAT INC | 25,000 | $4,567 | 0.3% | — | — | Put | 756577102 |
| — | HORIZON PHARMA PLC | 171,400 | $4,530 | 0.2% | — | — | Call | G4617B105 |
| — | HORIZON PHARMA PLC | 171,400 | $4,530 | 0.2% | — | — | Put | G4617B105 |
| XBI | SPDR SERIES TRUST | 50,000 | $4,527 | 0.2% | — | — | Put | 78464A870 |
| XBI | SPDR SERIES TRUST | 50,000 | $4,527 | 0.2% | — | — | Call | 78464A870 |
| RVTY | PERKINELMER INC | 45,200 | $4,356 | 0.2% | — | — | Put | 714046109 |
| MUSA | MURPHY USA INC | 50,000 | $4,281 | 0.2% | — | — | Put | 626755102 |
| SE | SEA LTD | 180,300 | $4,242 | 0.2% | — | — | Call | 81141R100 |
| GPRE | GREEN PLAINS INC | 250,000 | $4,170 | 0.2% | $15.00 | 0.0% | Call | 393222104 |
| SHOP | SHOPIFY INC | 20,000 | $4,132 | 0.2% | — | — | Call | 82509L107 |
| INCY | INCYTE CORP | 47,800 | $4,112 | 0.2% | $81.36 | 0.0% | Call | 45337C102 |
| HSBC | HSBC HLDGS PLC | 100,000 | $4,058 | 0.2% | $40.57 | — | Put | 404280406 |
| — | CATALENT INC | 100,000 | $4,058 | 0.2% | — | — | Call | 148806102 |
| — | VERSUM MATLS INC | 80,000 | $4,025 | 0.2% | $50.30 | — | Put | 92532W103 |
| ZS | ZSCALER INC | 56,000 | $3,973 | 0.2% | — | — | Call | 98980G102 |
| — | BLUEBIRD BIO INC | 25,000 | $3,933 | 0.2% | $153.59 | — | Call | 09609G100 |
| — | BLUEBIRD BIO INC | 25,000 | $3,933 | 0.2% | $153.59 | — | Put | 09609G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,900 | $3,904 | 0.2% | — | — | Call | 45845P108 |
| ALRM | ALARM COM HLDGS INC | 60,000 | $3,894 | 0.2% | — | — | Put | 011642105 |
| CARS | CARS COM INC | 170,000 | $3,877 | 0.2% | $25.49 | -5.1% | Call | 14575E105 |
| NEE | NEXTERA ENERGY INC | 20,000 | $3,867 | 0.2% | $38.59 | 0.0% | COM | 65339F101 |
| — | FIBROGEN INC | 70,100 | $3,811 | 0.2% | $46.29 | — | Put | 31572Q808 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,000 | $3,795 | 0.2% | — | — | Put | M22465104 |
| DK | DELEK US HLDGS INC NEW | 102,800 | $3,745 | 0.2% | $26.87 | 0.0% | COM | 24665A103 |
| — | CLOVIS ONCOLOGY INC | 144,100 | $3,576 | 0.2% | — | — | Put | 189464100 |
| EXEL | EXELIXIS INC | 150,000 | $3,570 | 0.2% | — | — | Call | 30161Q104 |
| EOG | EOG RES INC | 37,500 | $3,569 | 0.2% | $79.92 | -10.0% | Put | 26875P101 |
| EOG | EOG RES INC | 37,500 | $3,569 | 0.2% | $79.92 | -10.0% | COM | 26875P101 |
| VMC | VULCAN MATLS CO | 30,000 | $3,552 | 0.2% | $101.79 | 0.0% | Call | 929160109 |
| — | MEDICINES CO | 125,560 | $3,509 | 0.2% | $27.95 | — | COM | 584688105 |
| — | ELDORADO RESORTS INC | 75,000 | $3,502 | 0.2% | $36.21 | — | Call | 28470R102 |
| FC | FRANKLIN COVEY CO | 137,931 | $3,490 | 0.2% | $24.94 | +0.1% | COM | 353469109 |
| — | VOCERA COMMUNICATIONS INC | 110,000 | $3,478 | 0.2% | — | — | Call | 92857F107 |
| MLM | MARTIN MARIETTA MATLS INC | 17,100 | $3,440 | 0.2% | $177.65 | 0.0% | COM | 573284106 |
| CPRI | CAPRI HOLDINGS LIMITED | 75,000 | $3,432 | 0.2% | — | — | Put | G1890L107 |
| — | FIRST DATA CORP NEW | 130,000 | $3,415 | 0.2% | $18.93 | — | COM CL A | 32008D106 |
| — | SYNEOS HEALTH INC | 65,000 | $3,364 | 0.2% | — | — | Put | 87166B102 |
| GNRC | GENERAC HLDGS INC | 64,900 | $3,325 | 0.2% | $52.90 | -1.4% | Call | 368736104 |
| MYGN | MYRIAD GENETICS INC | 100,000 | $3,320 | 0.2% | $30.44 | 0.0% | Put | 62855J104 |
| — | MELLANOX TECHNOLOGIES LTD | 28,000 | $3,315 | 0.2% | $118.18 | — | Call | M51363113 |
| — | PRA HEALTH SCIENCES INC | 30,000 | $3,309 | 0.2% | — | — | Call | 69354M108 |
| OKTA | OKTA INC | 40,000 | $3,309 | 0.2% | — | — | Put | 679295105 |
| — | PRA HEALTH SCIENCES INC | 30,000 | $3,309 | 0.2% | — | — | Put | 69354M108 |
| — | CAREER EDUCATION CORP | 200,000 | $3,304 | 0.2% | — | — | Put | 141665109 |
| MPLX | MPLX LP | 100,000 | $3,290 | 0.2% | — | — | Put | 55336V100 |
| MPLX | MPLX LP | 100,000 | $3,290 | 0.2% | — | — | Call | 55336V100 |
| — | ROSETTA STONE INC | 150,000 | $3,277 | 0.2% | — | — | Call | 777780107 |
| RH | RH | 31,500 | $3,242 | 0.2% | — | — | Call | 74967X103 |
| — | ENDO INTL PLC | 400,000 | $3,212 | 0.2% | $7.30 | — | Call | G30401106 |
| — | ENDO INTL PLC | 400,000 | $3,212 | 0.2% | $7.30 | — | Put | G30401106 |
| — | ZAYO GROUP HLDGS INC | 112,862 | $3,208 | 0.2% | $32.23 | — | COM | 98919V105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100,800 | $3,162 | 0.2% | — | — | Put | 958669103 |
| GNRC | GENERAC HLDGS INC | 61,000 | $3,126 | 0.2% | $52.90 | -1.4% | Put | 368736104 |
| — | WEIGHT WATCHERS INTL INC NEW | 155,000 | $3,123 | 0.2% | — | — | Call | 948626106 |
| TRGP | TARGA RES CORP | 75,000 | $3,116 | 0.2% | $37.91 | -11.1% | Call | 87612G101 |
| SNY | SANOFI | 70,000 | $3,101 | 0.2% | — | — | Call | 80105N105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 207,800 | $3,087 | 0.2% | — | — | Call | N31738102 |
| — | CALIFORNIA RES CORP | 120,000 | $3,085 | 0.2% | $40.66 | — | Call | 13057Q206 |
| — | SPARK THERAPEUTICS INC | 27,000 | $3,074 | 0.2% | — | — | Put | 84652J103 |
| NWL | NEWELL BRANDS INC | 200,000 | $3,068 | 0.2% | $13.25 | 0.0% | Put | 651229106 |
| — | DERMIRA INC | 222,100 | $3,010 | 0.2% | — | — | Call | 24983L104 |
| TRUP | TRUPANION INC | 90,000 | $2,946 | 0.2% | $26.90 | +5.8% | Put | 898202106 |
| — | MIRATI THERAPEUTICS INC | 40,000 | $2,932 | 0.2% | $73.30 | — | COM | 60468T105 |
| COTY | COTY INC | 250,000 | $2,875 | 0.2% | $12.56 | -28.4% | Call | 222070203 |
| — | SHUTTERFLY INC | 70,000 | $2,844 | 0.2% | $56.01 | — | Put | 82568P304 |
| NTCT | NETSCOUT SYS INC | 100,000 | $2,807 | 0.2% | $26.57 | 0.0% | Put | 64115T104 |
| TXRH | TEXAS ROADHOUSE INC | 45,000 | $2,798 | 0.2% | $55.89 | 0.0% | Put | 882681109 |
| — | BB&T CORP | 60,000 | $2,791 | 0.2% | $46.52 | — | COM | 054937107 |
| — | WAGEWORKS INC | 73,400 | $2,771 | 0.2% | — | — | Put | 930427109 |
| TDS | TELEPHONE & DATA SYS INC | 90,000 | $2,767 | 0.2% | $34.05 | 0.0% | Put | 879433829 |
| — | L BRANDS INC | 100,000 | $2,758 | 0.2% | $29.24 | — | Put | 501797104 |
| LSTR | LANDSTAR SYS INC | 25,000 | $2,735 | 0.2% | $109.46 | — | Call | 515098101 |
| CROX | CROCS INC | 106,000 | $2,729 | 0.2% | $27.38 | 0.0% | COM | 227046109 |
| CTRA | CABOT OIL & GAS CORP | 104,600 | $2,729 | 0.2% | $18.39 | +1.4% | COM | 127097103 |
| TZOO | TRAVELZOO | 200,000 | $2,680 | 0.1% | $13.25 | 0.0% | Put | 89421Q205 |
| — | MAXIM INTEGRATED PRODS INC | 49,800 | $2,648 | 0.1% | — | — | Call | 57772K101 |
| MMSI | MERIT MED SYS INC | 41,700 | $2,578 | 0.1% | $59.45 | -4.6% | Call | 589889104 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $2,576 | 0.1% | — | — | Call | 81282V100 |
| — | REALOGY HLDGS CORP | 225,000 | $2,565 | 0.1% | $12.39 | — | Put | 75605Y106 |
| — | WPX ENERGY INC | 195,000 | $2,557 | 0.1% | $11.35 | — | Put | 98212B103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $2,493 | 0.1% | $54.05 | -9.2% | Call | 238337109 |
| MMSI | MERIT MED SYS INC | 40,000 | $2,473 | 0.1% | $59.45 | -4.6% | Put | 589889104 |
| — | NORTHERN OIL & GAS INC NEV | 897,600 | $2,459 | 0.1% | $2.74 | — | Put | 665531109 |
| NTNX | NUTANIX INC | 65,000 | $2,454 | 0.1% | $44.75 | +2.2% | CL A | 67059N108 |
| — | INTRA CELLULAR THERAPIES INC | 201,500 | $2,454 | 0.1% | $12.19 | — | Call | 46116X101 |
| MSTR | MICROSTRATEGY INC | 17,000 | $2,452 | 0.1% | $13.84 | 0.0% | CL A NEW | 594972408 |
| LNWO | SCIENTIFIC GAMES CORP | 120,000 | $2,450 | 0.1% | $30.02 | -20.4% | Call | 80874P109 |
| COR | AMERISOURCEBERGEN CORP | 30,000 | $2,385 | 0.1% | — | — | Put | 03073E105 |
| COR | AMERISOURCEBERGEN CORP | 30,000 | $2,385 | 0.1% | — | — | Call | 03073E105 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $2,384 | 0.1% | $128.56 | 0.0% | Put | 803607100 |
| HAIN | HAIN CELESTIAL GROUP INC | 103,000 | $2,381 | 0.1% | $19.27 | 0.0% | COM | 405217100 |
| LUV | SOUTHWEST AIRLS CO | 45,500 | $2,362 | 0.1% | — | — | Put | 844741108 |
| MATX | MATSON INC | 65,000 | $2,346 | 0.1% | $30.85 | 0.0% | Put | 57686G105 |
| — | ATLASSIAN CORP PLC | 20,700 | $2,326 | 0.1% | — | — | Call | G06242104 |
| — | ATLASSIAN CORP PLC | 20,700 | $2,326 | 0.1% | — | — | Put | G06242104 |
| HGV | HILTON GRAND VACATIONS INC | 75,000 | $2,314 | 0.1% | — | — | Call | 43283X105 |
| ET | ENERGY TRANSFER LP | 150,000 | $2,305 | 0.1% | $15.37 | — | Put | 29273V100 |
| CALX | CALIX INC | 298,100 | $2,294 | 0.1% | — | — | Call | 13100M509 |
| INSM | INSMED INC | 77,500 | $2,253 | 0.1% | $15.96 | +62.4% | COM PAR $.01 | 457669307 |
| MAR | MARRIOTT INTL INC NEW | 18,000 | $2,252 | 0.1% | $111.57 | 0.0% | CL A | 571903202 |
| VTR | VENTAS INC | 35,000 | $2,233 | 0.1% | — | — | Call | 92276F100 |
| — | WEIGHT WATCHERS INTL INC NEW | 110,400 | $2,224 | 0.1% | — | — | Put | 948626106 |
| — | ELDORADO RESORTS INC | 47,500 | $2,218 | 0.1% | $36.21 | — | Put | 28470R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,000 | $2,203 | 0.1% | $83.58 | 0.0% | COM | 64125C109 |
| CVX | CHEVRON CORP NEW | 17,800 | $2,193 | 0.1% | $87.45 | 0.0% | COM | 166764100 |
| ANAB | ANAPTYSBIO INC | 30,000 | $2,191 | 0.1% | — | — | Put | 032724106 |
| ANAB | ANAPTYSBIO INC | 30,000 | $2,191 | 0.1% | — | — | Call | 032724106 |
| PSA | PUBLIC STORAGE | 10,000 | $2,177 | 0.1% | $152.64 | +3.0% | COM | 74460D109 |
| EC | ECOPETROL S A | 100,000 | $2,144 | 0.1% | — | — | Put | 279158109 |
| AVNS | AVANOS MED INC | 50,000 | $2,134 | 0.1% | $44.78 | 0.0% | Put | 05350V106 |
| UAA | UNDER ARMOUR INC | 100,000 | $2,115 | 0.1% | — | — | Put | 904311107 |
| YPF | YPF SOCIEDAD ANONIMA | 150,000 | $2,101 | 0.1% | $14.95 | — | Put | 984245100 |
| HAIN | HAIN CELESTIAL GROUP INC | 90,000 | $2,081 | 0.1% | $19.27 | 0.0% | Call | 405217100 |
| — | FIBROGEN INC | 37,800 | $2,055 | 0.1% | $46.29 | — | COM | 31572Q808 |
| — | RADIUS HEALTH INC | 102,200 | $2,038 | 0.1% | — | — | Call | 750469207 |
| — | TELLURIAN INC NEW | 180,000 | $2,016 | 0.1% | $11.03 | — | COM | 87968A104 |
| ABBV | ABBVIE INC | 25,000 | $2,015 | 0.1% | $61.01 | 0.0% | COM | 00287Y109 |
| — | SUNPOWER CORP | 309,400 | $2,014 | 0.1% | $6.51 | — | Call | 867652406 |
| — | VERSUM MATLS INC | 40,000 | $2,012 | 0.1% | $50.30 | — | COM | 92532W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,600 | $2,008 | 0.1% | $92.68 | 0.0% | COM | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,500 | $1,982 | 0.1% | $83.58 | 0.0% | Call | 64125C109 |
| WDC | WESTERN DIGITAL CORP | 41,000 | $1,971 | 0.1% | — | — | Call | 958102105 |
| — | FIRST DATA CORP NEW | 75,000 | $1,970 | 0.1% | $18.93 | — | Put | 32008D106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25,000 | $1,953 | 0.1% | $68.43 | 0.0% | Call | 044186104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 150,000 | $1,948 | 0.1% | $13.86 | -28.1% | Call | G4863A108 |
| MOS | MOSAIC CO NEW | 71,000 | $1,939 | 0.1% | $28.09 | -4.2% | Put | 61945C103 |
| MOS | MOSAIC CO NEW | 71,000 | $1,939 | 0.1% | $28.09 | -4.2% | Call | 61945C103 |
| HOLX | HOLOGIC INC | 40,000 | $1,937 | 0.1% | — | — | Call | 436440101 |
| — | ARCONIC INC | 100,300 | $1,917 | 0.1% | $22.00 | — | Call | 03965L100 |
| D | DOMINION ENERGY INC | 25,000 | $1,916 | 0.1% | $53.89 | 0.0% | COM | 25746U109 |
| NGL | NGL ENERGY PARTNERS LP | 135,000 | $1,894 | 0.1% | — | — | Call | 62913M107 |
| — | NEVRO CORP | 30,000 | $1,875 | 0.1% | $62.50 | — | COM | 64157F103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 502,500 | $1,875 | 0.1% | $4.10 | 0.0% | Put | 203668108 |
| NTNX | NUTANIX INC | 49,100 | $1,853 | 0.1% | $44.75 | +2.2% | Call | 67059N108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,824 | 0.1% | $137.00 | — | Call | 01609W102 |
| DLR | DIGITAL RLTY TR INC | 15,000 | $1,785 | 0.1% | — | — | Call | 253868103 |
| DIOD | DIODES INC | 51,000 | $1,769 | 0.1% | — | — | Put | 254543101 |
| — | STARS GROUP INC | 100,000 | $1,751 | 0.1% | — | — | Call | 85570W100 |
| — | CELGENE CORP | 18,512 | $1,746 | 0.1% | $94.32 | — | COM | 151020104 |
| — | CAESARS ENTMT CORP | 200,000 | $1,738 | 0.1% | $8.69 | — | Put | 127686103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,000 | $1,734 | 0.1% | — | — | Call | 90400D108 |
| — | HD SUPPLY HLDGS INC | 40,000 | $1,733 | 0.1% | $43.33 | — | COM | 40416M105 |
| — | REALOGY HLDGS CORP | 150,000 | $1,711 | 0.1% | $12.39 | — | Call | 75605Y106 |
| — | REALOGY HLDGS CORP | 150,000 | $1,710 | 0.1% | $12.39 | — | COM | 75605Y106 |
| CARS | CARS COM INC | 75,000 | $1,710 | 0.1% | $25.49 | -5.1% | Put | 14575E105 |
| — | SPRINT CORPORATION | 300,000 | $1,695 | 0.1% | $6.43 | — | Call | 85207U105 |
| — | GULFPORT ENERGY CORP | 210,000 | $1,684 | 0.1% | $6.55 | — | COM NEW | 402635304 |
| BHF | BRIGHTHOUSE FINL INC | 46,000 | $1,670 | 0.1% | $37.46 | 0.0% | COM | 10922N103 |
| VVX | VECTRUS INC | 62,700 | $1,667 | 0.1% | $25.83 | 0.0% | Put | 92242T101 |
| LAUR | LAUREATE EDUCATION INC | 111,000 | $1,662 | 0.1% | $15.15 | 0.0% | CL A | 518613203 |
| — | DIEBOLD NXDF INC | 150,000 | $1,661 | 0.1% | — | — | Call | 253651103 |
| DIOD | DIODES INC | 47,600 | $1,652 | 0.1% | — | — | Call | 254543101 |
| — | ZOGENIX INC | 30,000 | $1,651 | 0.1% | — | — | Put | 98978L204 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 30,000 | $1,644 | 0.1% | $45.26 | +0.7% | SHS | G0692U109 |
| — | ARRAY BIOPHARMA INC | 66,000 | $1,609 | 0.1% | — | — | Call | 04269X105 |
| LOPE | GRAND CANYON ED INC | 14,000 | $1,603 | 0.1% | — | — | Put | 38526M106 |
| — | EVERI HLDGS INC | 150,000 | $1,579 | 0.1% | $10.52 | — | Call | 30034T103 |
| — | USA TECHNOLOGIES INC | 380,000 | $1,576 | 0.1% | — | — | Call | 90328S500 |
| — | ENSCO PLC | 100,000 | $1,572 | 0.1% | — | — | Put | G3157S106 |
| — | CAESARS ENTMT CORP | 180,000 | $1,564 | 0.1% | $8.69 | — | COM | 127686103 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,100 | $1,561 | 0.1% | $128.56 | 0.0% | COM | 803607100 |
| ET | ENERGY TRANSFER LP | 100,000 | $1,537 | 0.1% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| ABBNY | ABB LTD | 80,000 | $1,509 | 0.1% | — | — | Call | 000375204 |
| — | SEATTLE GENETICS INC | 20,500 | $1,502 | 0.1% | $73.27 | — | COM | 812578102 |
| — | UNITI GROUP INC | 133,000 | $1,489 | 0.1% | $11.20 | — | COM | 91325V108 |
| VMC | VULCAN MATLS CO | 12,500 | $1,480 | 0.1% | $101.79 | 0.0% | COM | 929160109 |
| — | DYNAVAX TECHNOLOGIES CORP | 200,000 | $1,462 | 0.1% | $7.36 | — | Call | 268158201 |
| STZ | CONSTELLATION BRANDS INC | 8,300 | $1,456 | 0.1% | $150.53 | 0.0% | Call | 21036P108 |
| — | BLUEPRINT MEDICINES CORP | 18,000 | $1,441 | 0.1% | $80.06 | — | COM | 09627Y109 |
| GPRO | GOPRO INC | 220,000 | $1,430 | 0.1% | $5.59 | -0.0% | Put | 38268T103 |
| — | HIBBETT SPORTS INC | 62,500 | $1,426 | 0.1% | — | — | Put | 428567101 |
| — | HIBBETT SPORTS INC | 62,500 | $1,426 | 0.1% | — | — | Call | 428567101 |
| TMUS | T MOBILE US INC | 20,000 | $1,383 | 0.1% | $67.59 | 0.0% | Put | 872590104 |
| XPO | XPO LOGISTICS INC | 25,500 | $1,371 | 0.1% | $19.20 | 0.0% | COM | 983793100 |
| PTCT | PTC THERAPEUTICS INC | 36,000 | $1,354 | 0.1% | $35.96 | -6.6% | Call | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 36,000 | $1,354 | 0.1% | $35.96 | -6.6% | Put | 69366J200 |
| PAGS | PAGSEGURO DIGITAL LTD | 45,000 | $1,344 | 0.1% | $24.95 | 0.0% | COM CL A | G68707101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 117,400 | $1,329 | 0.1% | $11.48 | -2.7% | Call | 46333X108 |
| AVNS | AVANOS MED INC | 31,000 | $1,323 | 0.1% | $44.78 | 0.0% | COM | 05350V106 |
| SM | SM ENERGY CO | 75,000 | $1,311 | 0.1% | — | — | Call | 78454L100 |
| — | BED BATH & BEYOND INC | 77,000 | $1,308 | 0.1% | $17.98 | — | COM | 075896100 |
| — | EXTENDED STAY AMER INC | 70,000 | $1,256 | 0.1% | $17.94 | — | UNIT 99/99/9999B | 30224P200 |
| GLPI | GAMING & LEISURE PPTYS INC | 32,500 | $1,254 | 0.1% | $36.28 | — | COM | 36467J108 |
| AXSM | AXSOME THERAPEUTICS INC | 87,500 | $1,245 | 0.1% | $9.29 | 0.0% | Call | 05464T104 |
| ZUMZ | ZUMIEZ INC | 50,000 | $1,244 | 0.1% | — | — | Put | 989817101 |
| ZUMZ | ZUMIEZ INC | 50,000 | $1,244 | 0.1% | — | — | Call | 989817101 |
| CCJ | CAMECO CORP | 105,000 | $1,238 | 0.1% | $11.72 | 0.0% | COM | 13321L108 |
| LSTR | LANDSTAR SYS INC | 11,200 | $1,226 | 0.1% | $109.46 | — | COM | 515098101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,000 | $1,225 | 0.1% | $23.96 | — | Call | 726503105 |
| — | DOWDUPONT INC | 34,000 | $1,218 | 0.1% | $35.82 | — | COM | 26078J100 |
| HSBC | HSBC HLDGS PLC | 30,000 | $1,217 | 0.1% | $40.57 | — | SPON ADR NEW | 404280406 |
| MGNX | MACROGENICS INC | 66,900 | $1,204 | 0.1% | $17.29 | 0.0% | Call | 556099109 |
| CARG | CARGURUS INC | 30,000 | $1,201 | 0.1% | $39.13 | 0.0% | Put | 141788109 |
| CARG | CARGURUS INC | 30,000 | $1,201 | 0.1% | $39.13 | 0.0% | Call | 141788109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,500 | $1,199 | 0.1% | $92.68 | 0.0% | Call | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,500 | $1,199 | 0.1% | $92.68 | 0.0% | Put | 09061G101 |
| QURE | UNIQURE NV | 20,000 | $1,194 | 0.1% | $27.83 | +60.5% | Call | N90064101 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1,191 | 0.1% | $128.56 | 0.0% | Call | 803607100 |
| EXEL | EXELIXIS INC | 50,000 | $1,190 | 0.1% | — | — | Put | 30161Q104 |
| KRNT | KORNIT DIGITAL LTD | 50,000 | $1,190 | 0.1% | $21.26 | 0.0% | Put | M6372Q113 |
| KRNT | KORNIT DIGITAL LTD | 50,000 | $1,190 | 0.1% | $21.26 | 0.0% | Call | M6372Q113 |
| DY | DYCOM INDS INC | 25,800 | $1,185 | 0.1% | $54.75 | 0.0% | Call | 267475101 |
| GPRE | GREEN PLAINS INC | 70,000 | $1,167 | 0.1% | $15.00 | 0.0% | COM | 393222104 |
| MYGN | MYRIAD GENETICS INC | 35,000 | $1,162 | 0.1% | $30.44 | 0.0% | COM | 62855J104 |
| — | FRONT YD RESIDENTIAL CORP | 125,000 | $1,159 | 0.1% | $8.89 | — | Put | 35904G107 |
| — | EVERI HLDGS INC | 110,000 | $1,157 | 0.1% | $10.52 | — | COM | 30034T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $1,156 | 0.1% | $19.27 | 0.0% | Put | 405217100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 75,000 | $1,155 | 0.1% | — | — | Call | 53115L104 |
| SGI | TEMPUR SEALY INTL INC | 20,000 | $1,153 | 0.1% | $11.98 | +12.9% | COM | 88023U101 |
| — | IMMUNOMEDICS INC | 59,900 | $1,149 | 0.1% | — | — | Call | 452907108 |
| — | SIRIUS XM HLDGS INC | 200,000 | $1,133 | 0.1% | $5.68 | — | Put | 82968B103 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,000 | $1,133 | 0.1% | $25.36 | 0.0% | Put | G8807B106 |
| SFIX | STITCH FIX INC | 40,000 | $1,129 | 0.1% | $24.83 | 0.0% | Put | 860897107 |
| SFIX | STITCH FIX INC | 40,000 | $1,129 | 0.1% | $24.83 | 0.0% | Call | 860897107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,000 | $1,128 | 0.1% | $124.30 | 0.0% | COM | 558868105 |
| THC | TENET HEALTHCARE CORP | 39,000 | $1,124 | 0.1% | $29.90 | -17.4% | COM NEW | 88033G407 |
| — | ARENA PHARMACEUTICALS INC | 25,000 | $1,121 | 0.1% | — | — | Call | 040047607 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300,000 | $1,119 | 0.1% | $4.10 | 0.0% | COM | 203668108 |
| BHC | BAUSCH HEALTH COS INC | 45,000 | $1,112 | 0.1% | $23.88 | 0.0% | COM | 071734107 |
| — | CARA THERAPEUTICS INC | 56,250 | $1,104 | 0.1% | $19.63 | — | COM | 140755109 |
| — | PATTERN ENERGY GROUP INC | 50,000 | $1,100 | 0.1% | — | — | Call | 70338P100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,496 | $1,084 | 0.1% | $52.89 | — | COM | 37890U108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,000 | $1,059 | 0.1% | $52.89 | — | Put | 37890U108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,000 | $1,059 | 0.1% | $52.89 | — | Call | 37890U108 |
| UAA | UNDER ARMOUR INC | 50,000 | $1,056 | 0.1% | — | — | Call | 904311107 |
| — | MARINUS PHARMACEUTICALS INC | 250,000 | $1,045 | 0.1% | $10.00 | — | Put | 56854Q101 |
| — | GLAXOSMITHKLINE PLC | 25,000 | $1,044 | 0.1% | — | — | Call | 37733W105 |
| INCY | INCYTE CORP | 12,000 | $1,032 | 0.1% | $81.36 | 0.0% | COM | 45337C102 |
| OPLN | KAR AUCTION SVCS INC | 20,000 | $1,027 | 0.1% | $18.85 | 0.0% | COM | 48238T109 |
| — | RESOLUTE FST PRODS INC | 130,000 | $1,026 | 0.1% | — | — | Call | 76117W109 |
| GNRC | GENERAC HLDGS INC | 20,000 | $1,024 | 0.1% | $52.90 | -1.4% | COM | 368736104 |
| DORM | DORMAN PRODUCTS INC | 11,600 | $1,021 | 0.1% | $86.94 | 0.0% | COM | 258278100 |
| TNDM | TANDEM DIABETES CARE INC | 16,000 | $1,016 | 0.1% | — | — | Call | 875372203 |
| — | GENERAL ELECTRIC CO | 100,000 | $999 | 0.1% | $8.18 | — | COM | 369604103 |
| STNE | STONECO LTD | 24,300 | $999 | 0.1% | $41.11 | — | COM CL A | G85158106 |
| — | DOMTAR CORP | 20,000 | $993 | 0.1% | — | — | Call | 257559203 |
| YEXT | YEXT INC | 45,000 | $984 | 0.1% | — | — | Call | 98585N106 |
| — | INTRA CELLULAR THERAPIES INC | 80,000 | $975 | 0.1% | $12.19 | — | COM | 46116X101 |
| — | SHUTTERFLY INC | 24,000 | $975 | 0.1% | $56.01 | — | COM | 82568P304 |
| AUPH | AURINIA PHARMACEUTICALS INC | 150,000 | $974 | 0.1% | — | — | Call | 05156V102 |
| NOK | NOKIA CORP | 170,000 | $972 | 0.1% | $5.72 | — | SPONSORED ADR | 654902204 |
| XLE | SELECT SECTOR SPDR TR | 14,600 | $965 | 0.1% | $66.10 | — | ENERGY | 81369Y506 |
| TZOO | TRAVELZOO | 72,000 | $965 | 0.1% | $13.25 | 0.0% | COM NEW | 89421Q205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 85,000 | $962 | 0.1% | $11.48 | -2.7% | COM CL A | 46333X108 |
| — | CENTURYLINK INC | 80,000 | $959 | 0.1% | — | — | Call | 156700106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,000 | $940 | 0.1% | — | — | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,000 | $940 | 0.1% | — | — | Call | 004225108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 60,000 | $938 | 0.1% | $15.26 | +3.1% | COM NEW | 50077B207 |
| — | WABCO HLDGS INC | 7,000 | $923 | 0.1% | $131.86 | — | COM | 92927K102 |
| TDS | TELEPHONE & DATA SYS INC | 30,000 | $923 | 0.1% | $34.05 | 0.0% | COM NEW | 879433829 |
| LNWO | SCIENTIFIC GAMES CORP | 45,000 | $919 | 0.1% | $30.02 | -20.4% | Put | 80874P109 |
| — | WELBILT INC | 56,000 | $918 | 0.1% | — | — | Put | 949090104 |
| — | IMMUNOMEDICS INC | 47,400 | $910 | 0.1% | — | — | Put | 452907108 |
| — | SVMK INC | 50,000 | $910 | 0.1% | $18.20 | — | COM | 78489X103 |
| HRTX | HERON THERAPEUTICS INC | 37,200 | $909 | 0.1% | $26.18 | 0.0% | COM | 427746102 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $905 | 0.0% | $18.10 | — | SPON ADS | 88034P109 |
| — | DOWDUPONT INC | 25,000 | $896 | 0.0% | $35.82 | — | Put | 26078J100 |
| — | DOWDUPONT INC | 25,000 | $896 | 0.0% | $35.82 | — | Call | 26078J100 |
| — | WELBILT INC | 54,500 | $893 | 0.0% | — | — | Call | 949090104 |
| OKE | ONEOK INC NEW | 12,640 | $884 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| F | FORD MTR CO DEL | 100,000 | $877 | 0.0% | $6.08 | 0.0% | Call | 345370860 |
| F | FORD MTR CO DEL | 100,000 | $877 | 0.0% | $6.08 | 0.0% | Put | 345370860 |
| INSM | INSMED INC | 30,000 | $872 | 0.0% | $15.96 | +62.4% | Call | 457669307 |
| INSM | INSMED INC | 30,000 | $872 | 0.0% | $15.96 | +62.4% | Put | 457669307 |
| MNRO | MONRO INC | 10,000 | $865 | 0.0% | $73.08 | +3.6% | COM | 610236101 |
| LOPE | GRAND CANYON ED INC | 7,500 | $859 | 0.0% | — | — | Call | 38526M106 |
| — | CERNER CORP | 15,000 | $858 | 0.0% | $57.20 | — | COM | 156782104 |
| AVNS | AVANOS MED INC | 20,000 | $853 | 0.0% | $44.78 | 0.0% | Call | 05350V106 |
| RDNT | RADNET INC | 68,300 | $846 | 0.0% | — | — | Call | 750491102 |
| — | SUNPOWER CORP | 130,000 | $846 | 0.0% | $6.51 | — | Put | 867652406 |
| — | MCDERMOTT INTL INC | 112,500 | $837 | 0.0% | — | — | Put | 580037703 |
| CNDT | CONDUENT INC | 60,000 | $830 | 0.0% | $15.01 | -11.3% | COM | 206787103 |
| LNWO | SCIENTIFIC GAMES CORP | 40,000 | $817 | 0.0% | $30.02 | -20.4% | COM | 80874P109 |
| — | EXTENDED STAY AMER INC | 45,000 | $808 | 0.0% | $17.94 | — | Put | 30224P200 |
| — | SIRIUS XM HLDGS INC | 141,214 | $802 | 0.0% | $5.68 | — | COM | 82968B103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,000 | $795 | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| TRUP | TRUPANION INC | 24,000 | $786 | 0.0% | $26.90 | +5.8% | COM | 898202106 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,500 | $782 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| TMUS | T MOBILE US INC | 11,000 | $759 | 0.0% | $67.59 | 0.0% | COM | 872590104 |
| LW | LAMB WESTON HLDGS INC | 10,000 | $749 | 0.0% | — | — | Put | 513272104 |
| LW | LAMB WESTON HLDGS INC | 10,000 | $749 | 0.0% | — | — | Call | 513272104 |
| — | INOVALON HLDGS INC | 60,000 | $746 | 0.0% | — | — | Call | 45781D101 |
| — | INOVALON HLDGS INC | 60,000 | $746 | 0.0% | — | — | Put | 45781D101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,400 | $740 | 0.0% | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| — | SEMGROUP CORP | 50,000 | $737 | 0.0% | $14.76 | — | Put | 81663A105 |
| BOOT | BOOT BARN HLDGS INC | 25,000 | $736 | 0.0% | $22.98 | +9.8% | Call | 099406100 |
| CFG | CITIZENS FINL GROUP INC | 22,500 | $731 | 0.0% | $25.64 | 0.0% | COM | 174610105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,000 | $704 | 0.0% | $68.43 | 0.0% | COM | 044186104 |
| MATX | MATSON INC | 19,500 | $704 | 0.0% | $30.85 | 0.0% | COM | 57686G105 |
| — | AVEO PHARMACEUTICALS INC | 855,200 | $701 | 0.0% | — | — | Call | 053588109 |
| — | INTELSAT S A | 44,500 | $697 | 0.0% | — | — | Call | L5140P101 |
| FOLD | AMICUS THERAPEUTICS INC | 50,600 | $689 | 0.0% | — | — | Call | 03152W109 |
| NBIS | YANDEX N V | 20,000 | $687 | 0.0% | $34.30 | — | Call | N97284108 |
| MOS | MOSAIC CO NEW | 25,000 | $682 | 0.0% | $28.09 | -4.2% | COM | 61945C103 |
| CCK | CROWN HOLDINGS INC | 12,500 | $682 | 0.0% | $49.02 | 0.0% | COM | 228368106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,400 | $681 | 0.0% | $43.00 | -13.5% | COM | 868459108 |
| — | NOODLES & CO | 100,000 | $680 | 0.0% | $9.73 | — | Call | 65540B105 |
| — | NOODLES & CO | 100,000 | $680 | 0.0% | $9.73 | — | Put | 65540B105 |
| PAAS | PAN AMERICAN SILVER CORP | 50,000 | $663 | 0.0% | $14.30 | -2.1% | COM | 697900108 |
| — | JUNIPER NETWORKS INC | 25,000 | $662 | 0.0% | — | — | Put | 48203R104 |
| SBLK | STAR BULK CARRIERS CORP | 100,000 | $658 | 0.0% | — | — | Call | Y8162K204 |
| BOOM | DMC GLOBAL INC | 12,900 | $641 | 0.0% | $40.08 | 0.0% | COM | 23291C103 |
| — | BUNGE LIMITED | 12,000 | $637 | 0.0% | $53.50 | — | Call | G16962105 |
| FRPT | FRESHPET INC | 15,000 | $635 | 0.0% | — | — | Call | 358039105 |
| — | ZYNGA INC | 118,000 | $629 | 0.0% | $5.33 | — | CL A | 98986T108 |
| — | MARINUS PHARMACEUTICALS INC | 150,000 | $628 | 0.0% | $10.00 | — | COM | 56854Q101 |
| TXRH | TEXAS ROADHOUSE INC | 10,000 | $622 | 0.0% | $55.89 | 0.0% | COM | 882681109 |
| — | IMMUNOGEN INC | 225,000 | $610 | 0.0% | $6.91 | — | Call | 45253H101 |
| KHC | KRAFT HEINZ CO | 18,200 | $594 | 0.0% | $41.81 | -30.4% | Call | 500754106 |
| — | ELLIE MAE INC | 6,000 | $591 | 0.0% | $98.50 | — | COM | 28849P100 |
| — | ASSEMBLY BIOSCIENCES INC | 30,000 | $590 | 0.0% | — | — | Call | 045396108 |
| — | AIR TRANSPORT SERVICES GRP I | 25,000 | $576 | 0.0% | — | — | Put | 00922R105 |
| — | LUMINEX CORP DEL | 25,000 | $575 | 0.0% | — | — | Call | 55027E102 |
| EVTC | EVERTEC INC | 20,000 | $556 | 0.0% | $27.23 | 0.0% | COM | 30040P103 |
| KRNT | KORNIT DIGITAL LTD | 23,000 | $547 | 0.0% | $21.26 | 0.0% | SHS | M6372Q113 |
| MGA | MAGNA INTL INC | 11,200 | $545 | 0.0% | $38.61 | +4.7% | COM | 559222401 |
| CPS | COOPER STD HLDGS INC | 11,500 | $540 | 0.0% | $64.31 | 0.0% | COM | 21676P103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $530 | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| — | FRONT YD RESIDENTIAL CORP | 57,200 | $530 | 0.0% | $8.89 | — | COM | 35904G107 |
| — | NOODLES & CO | 77,000 | $524 | 0.0% | $9.73 | — | COM CL A | 65540B105 |
| — | INTRA CELLULAR THERAPIES INC | 40,000 | $488 | 0.0% | $12.19 | — | Put | 46116X101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 54,000 | $487 | 0.0% | — | — | Call | 01438T106 |
| — | GW PHARMACEUTICALS PLC | 2,800 | $472 | 0.0% | $168.57 | — | ADS | 36197T103 |
| — | C&J ENERGY SVCS INC NEW | 30,000 | $466 | 0.0% | $15.47 | — | Call | 12674R100 |
| — | CALIFORNIA RES CORP | 18,000 | $463 | 0.0% | $40.66 | — | COM NEW | 13057Q206 |
| — | INTREPID POTASH INC | 115,000 | $435 | 0.0% | $3.78 | — | COM | 46121Y102 |
| MITK | MITEK SYS INC | 35,000 | $428 | 0.0% | $11.22 | 0.0% | COM NEW | 606710200 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $427 | 0.0% | $9.29 | 0.0% | COM | 05464T104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 19,784 | $425 | 0.0% | $20.40 | -0.9% | COM CL A | 40701T104 |
| YPF | YPF SOCIEDAD ANONIMA | 30,000 | $421 | 0.0% | $14.95 | — | SPON ADR CL D | 984245100 |
| — | IMMUNOGEN INC | 150,000 | $405 | 0.0% | $6.91 | — | Put | 45253H101 |
| NWL | NEWELL BRANDS INC | 26,200 | $402 | 0.0% | $13.25 | 0.0% | COM | 651229106 |
| BXC | BLUELINX HLDGS INC | 15,000 | $400 | 0.0% | $28.43 | 0.0% | COM NEW | 09624H208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $391 | 0.0% | $15.42 | — | Call | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $391 | 0.0% | $15.42 | — | Put | 881624209 |
| — | QEP RES INC | 50,000 | $389 | 0.0% | — | — | Call | 74733V100 |
| VVX | VECTRUS INC | 14,500 | $386 | 0.0% | $25.83 | 0.0% | COM | 92242T101 |
| — | GRAFTECH INTL LTD | 30,000 | $383 | 0.0% | — | — | Call | 384313508 |
| BSX | BOSTON SCIENTIFIC CORP | 9,900 | $380 | 0.0% | $36.27 | +5.3% | COM | 101137107 |
| CALY | CALLAWAY GOLF CO | 23,750 | $378 | 0.0% | $16.40 | 0.0% | COM | 131193104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $373 | 0.0% | $4.10 | 0.0% | Call | 203668108 |
| VRAYQ | VIEWRAY INC | 50,000 | $369 | 0.0% | $7.71 | 0.0% | Put | 92672L107 |
| — | SEMGROUP CORP | 25,000 | $369 | 0.0% | $14.76 | — | CL A | 81663A105 |
| KR | KROGER CO | 15,000 | $369 | 0.0% | — | — | Put | 501044101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,250 | $366 | 0.0% | $46.93 | 0.0% | COM | 82312B106 |
| — | ENDURANCE INTL GROUP HLDGS I | 50,000 | $363 | 0.0% | $7.26 | — | COM | 29272B105 |
| — | GULFPORT ENERGY CORP | 45,000 | $361 | 0.0% | $6.55 | — | Call | 402635304 |
| — | SOLID BIOSCIENCES INC | 38,500 | $354 | 0.0% | $9.19 | — | COM | 83422E105 |
| F | FORD MTR CO DEL | 40,000 | $351 | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| NTCT | NETSCOUT SYS INC | 12,500 | $350 | 0.0% | $26.57 | 0.0% | COM | 64115T104 |
| — | CHEMOCENTRYX INC | 25,000 | $348 | 0.0% | — | — | Call | 16383L106 |
| NBIS | YANDEX N V | 10,000 | $343 | 0.0% | $34.30 | — | SHS CLASS A | N97284108 |
| GDX | VANECK VECTORS ETF TR | 15,000 | $336 | 0.0% | $22.40 | — | GOLD MINERS ETF | 92189F106 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,000 | $334 | 0.0% | — | — | Call | 800677106 |
| — | BRF SA | 56,600 | $330 | 0.0% | — | — | Put | 10552T107 |
| BIGGQ | BIG LOTS INC | 8,500 | $323 | 0.0% | $31.95 | -15.3% | COM | 089302103 |
| — | VOCERA COMMUNICATIONS INC | 10,000 | $316 | 0.0% | — | — | Put | 92857F107 |
| — | NORTHERN OIL & GAS INC NEV | 115,000 | $315 | 0.0% | $2.74 | — | COM | 665531109 |
| — | ARQULE INC | 65,000 | $310 | 0.0% | — | — | Call | 04269E107 |
| — | SUNPOWER CORP | 47,649 | $310 | 0.0% | $6.51 | — | COM | 867652406 |
| — | RESONANT INC | 100,000 | $300 | 0.0% | $3.00 | — | Put | 76118L102 |
| — | RESONANT INC | 100,000 | $300 | 0.0% | $3.00 | — | COM | 76118L102 |
| VKTX | VIKING THERAPEUTICS INC | 30,000 | $299 | 0.0% | $8.37 | 0.0% | COM | 92686J106 |
| — | BIODELIVERY SCIENCES INTL IN | 55,000 | $292 | 0.0% | $5.31 | — | COM | 09060J106 |
| CLW | CLEARWATER PAPER CORP | 15,000 | $292 | 0.0% | $28.77 | 0.0% | COM | 18538R103 |
| — | DELPHI TECHNOLOGIES PLC | 15,000 | $289 | 0.0% | — | — | Call | G2709G107 |
| LKQ | LKQ CORP | 10,000 | $284 | 0.0% | $24.40 | -1.0% | COM | 501889208 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,500 | $284 | 0.0% | $25.36 | 0.0% | COM | G8807B106 |
| BBW | BUILD A BEAR WORKSHOP | 45,000 | $275 | 0.0% | $4.35 | 0.0% | COM | 120076104 |
| — | TELARIA INC | 42,500 | $270 | 0.0% | $2.81 | — | Put | 879181105 |
| — | ZYNGA INC | 50,000 | $267 | 0.0% | $5.33 | — | Put | 98986T108 |
| — | WPX ENERGY INC | 20,000 | $262 | 0.0% | $11.35 | — | COM | 98212B103 |
| — | MCDERMOTT INTL INC | 35,000 | $260 | 0.0% | — | — | Call | 580037703 |
| GPRO | GOPRO INC | 40,000 | $260 | 0.0% | $5.59 | -0.0% | Call | 38268T103 |
| MHK | MOHAWK INDS INC | 2,000 | $253 | 0.0% | $196.12 | -33.6% | COM | 608190104 |
| — | VENATOR MATLS PLC | 45,000 | $253 | 0.0% | $4.21 | — | SHS | G9329Z100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,100 | $236 | 0.0% | $27.87 | — | COM | 293792107 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $235 | 0.0% | $12.43 | 0.0% | Put | 218352102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,600 | $235 | 0.0% | $23.96 | — | UNIT LTD PARTN | 726503105 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $235 | 0.0% | $12.43 | 0.0% | Call | 218352102 |
| VRAYQ | VIEWRAY INC | 31,000 | $229 | 0.0% | $7.71 | 0.0% | COM | 92672L107 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,000 | $220 | 0.0% | $7.36 | — | Put | 268158201 |
| EXC | EXELON CORP | 4,370 | $219 | 0.0% | $23.80 | +12.3% | COM | 30161N101 |
| THO | THOR INDS INC | 3,500 | $218 | 0.0% | $57.93 | -5.6% | COM | 885160101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,500 | $212 | 0.0% | $65.71 | — | COM UNIT RP LP | 559080106 |
| SFIX | STITCH FIX INC | 7,500 | $211 | 0.0% | $24.83 | 0.0% | COM CL A | 860897107 |
| SSRM | SSR MNG INC | 16,000 | $203 | 0.0% | $13.23 | 0.0% | COM | 784730103 |
| GME | GAMESTOP CORP NEW | 20,000 | $203 | 0.0% | $3.02 | 0.0% | CL A | 36467W109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 25,000 | $203 | 0.0% | $8.56 | 0.0% | COM | 09058V103 |
| PPL | PPL CORP | 6,400 | $203 | 0.0% | $21.13 | +9.3% | COM | 69351T106 |
| — | QUOTIENT LTD | 22,000 | $199 | 0.0% | $9.05 | — | SHS | G73268107 |
| — | PARSLEY ENERGY INC | 10,000 | $194 | 0.0% | $19.40 | — | CL A | 701877102 |
| — | AGENUS INC | 65,100 | $193 | 0.0% | — | — | Put | 00847G705 |
| — | AGENUS INC | 65,100 | $193 | 0.0% | — | — | Call | 00847G705 |
| MGNX | MACROGENICS INC | 10,000 | $180 | 0.0% | $17.29 | 0.0% | COM | 556099109 |
| DB | DEUTSCHE BANK AG | 20,000 | $162 | 0.0% | — | — | Call | D18190898 |
| — | PROTEOSTASIS THERAPEUTICS IN | 120,000 | $151 | 0.0% | $3.25 | — | Call | 74373B109 |
| BANC | BANC OF CALIFORNIA INC | 10,000 | $138 | 0.0% | — | — | Put | 05990K106 |
| DY | DYCOM INDS INC | 3,000 | $138 | 0.0% | $54.75 | 0.0% | COM | 267475101 |
| TPC | TUTOR PERINI CORP | 8,000 | $137 | 0.0% | $17.39 | +0.8% | COM | 901109108 |
| CARG | CARGURUS INC | 3,300 | $132 | 0.0% | $39.13 | 0.0% | COM CL A | 141788109 |
| — | TOCAGEN INC | 12,000 | $131 | 0.0% | $8.17 | — | COM | 888846102 |
| BBBY | OVERSTOCK COM INC DEL | 7,800 | $130 | 0.0% | $18.19 | 0.0% | COM | 690370101 |
| — | MELLANOX TECHNOLOGIES LTD | 1,100 | $130 | 0.0% | $118.18 | — | SHS | M51363113 |
| SNBR | SLEEP NUMBER CORP | 2,500 | $118 | 0.0% | $40.26 | 0.0% | COM | 83125X103 |
| — | C&J ENERGY SVCS INC NEW | 7,500 | $116 | 0.0% | $15.47 | — | COM | 12674R100 |
| — | DOVA PHARMACEUTICALS INC | 11,700 | $104 | 0.0% | — | — | Call | 25985T102 |
| — | AQUA METALS INC | 27,900 | $85 | 0.0% | $1.98 | — | COM | 03837J101 |
| CORT | CORCEPT THERAPEUTICS INC | 6,900 | $81 | 0.0% | $12.43 | 0.0% | COM | 218352102 |
| MHK | MOHAWK INDS INC | 600 | $75 | 0.0% | $196.12 | -33.6% | Call | 608190104 |
| STZ | CONSTELLATION BRANDS INC | 400 | $71 | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| — | WEATHERFORD INTL PLC | 100,000 | $70 | 0.0% | $0.70 | — | ORD SHS | G48833100 |
| APYX | APYX MED CORP | 10,000 | $63 | 0.0% | $7.73 | 0.0% | COM | 03837C106 |
| TRN | TRINITY INDS INC | 2,600 | $56 | 0.0% | — | — | Put | 896522109 |
| — | CONATUS PHARMACEUTICALS INC | 50,000 | $54 | 0.0% | $1.72 | — | COM | 20600T108 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,200 | $53 | 0.0% | $7.36 | — | COM NEW | 268158201 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,000 | $49 | 0.0% | $6.86 | 0.0% | COM | 00972D105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,900 | $48 | 0.0% | $21.35 | 0.0% | COM | 56155L108 |
| GPRO | GOPRO INC | 5,000 | $33 | 0.0% | $5.59 | -0.0% | CL A | 38268T103 |
| — | MIRATI THERAPEUTICS INC | 100 | $7 | 0.0% | $73.30 | — | Call | 60468T105 |
| — | IMMUNOGEN INC | 1,200 | $3 | 0.0% | $6.91 | — | COM | 45253H101 |