CIK: 0001706766 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $1,986,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANADARKO PETE CORP | 686,900 | $48,468 | 2.4% | — | — | Put | 032511107 |
| AMGN | AMGEN INC | 261,300 | $48,153 | 2.4% | — | — | Put | 031162100 |
| QURE | UNIQURE NV | 600,800 | $46,952 | 2.4% | $63.72 | 0.0% | Call | N90064101 |
| DVA | DAVITA INC | 535,800 | $30,142 | 1.5% | — | — | Put | 23918K108 |
| — | MEDICINES CO | 781,300 | $28,494 | 1.4% | $27.95 | — | Put | 584688105 |
| CNC | CENTENE CORP DEL | 514,000 | $26,954 | 1.4% | $60.70 | -11.0% | Put | 15135B101 |
| — | MIRATI THERAPEUTICS INC | 257,200 | $26,491 | 1.3% | $73.30 | — | Call | 60468T105 |
| — | MEDICINES CO | 654,200 | $23,860 | 1.2% | $27.95 | — | Call | 584688105 |
| — | WELLCARE HEALTH PLANS INC | 77,200 | $22,007 | 1.1% | — | — | Call | 94946T106 |
| TRGP | TARGA RES CORP | 552,100 | $21,676 | 1.1% | $37.91 | -14.0% | Put | 87612G101 |
| BYND | BEYOND MEAT INC | 130,000 | $20,890 | 1.1% | — | — | Put | 08862E109 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $20,511 | 1.0% | — | — | Put | 78462F103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 391,800 | $17,158 | 0.9% | $51.47 | — | Call | G11196105 |
| UNP | UNION PACIFIC CORP | 100,000 | $16,912 | 0.9% | $147.77 | 0.0% | Call | 907818108 |
| MPC | MARATHON PETE CORP | 300,000 | $16,764 | 0.8% | $44.27 | 0.0% | Call | 56585A102 |
| — | EL PASO ELEC CO | 250,400 | $16,376 | 0.8% | $65.40 | — | Call | 283677854 |
| TSCO | TRACTOR SUPPLY CO | 150,000 | $16,320 | 0.8% | $18.63 | 0.0% | Call | 892356106 |
| EIX | EDISON INTL | 242,000 | $16,313 | 0.8% | — | — | Put | 281020107 |
| RACE | FERRARI N V | 100,700 | $16,256 | 0.8% | — | — | Call | N3167Y103 |
| EXAS | EXACT SCIENCES CORP | 133,800 | $15,794 | 0.8% | — | — | Put | 30063P105 |
| PCG | PG&E CORP | 677,300 | $15,523 | 0.8% | $22.93 | -13.4% | Call | 69331C108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 570,400 | $15,395 | 0.8% | — | — | Call | G5480U104 |
| TPR | TAPESTRY INC | 446,500 | $14,167 | 0.7% | $29.11 | -10.1% | Put | 876030107 |
| — | ANAPLAN INC | 278,100 | $14,037 | 0.7% | — | — | Call | 03272L108 |
| — | ALTABA INC | 199,500 | $13,839 | 0.7% | $69.37 | — | Put | 021346101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 139,500 | $13,559 | 0.7% | $65.06 | +28.7% | Call | 04247X102 |
| — | USA TECHNOLOGIES INC | 1,724,600 | $12,812 | 0.6% | — | — | Call | 90328S500 |
| — | AVAYA HLDGS CORP | 1,047,900 | $12,481 | 0.6% | $11.91 | — | Call | 05351X101 |
| — | MYLAN N V | 639,600 | $12,177 | 0.6% | $19.04 | — | Put | N59465109 |
| LEN | LENNAR CORP | 250,000 | $12,115 | 0.6% | $45.88 | 0.0% | Call | 526057104 |
| SRPT | SAREPTA THERAPEUTICS INC | 77,900 | $11,837 | 0.6% | $128.56 | -5.5% | Call | 803607100 |
| — | GW PHARMACEUTICALS PLC | 66,000 | $11,378 | 0.6% | $168.57 | — | Call | 36197T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,000 | $11,079 | 0.6% | $25.33 | 0.0% | Call | 67103H107 |
| PCG | PG&E CORP | 482,900 | $11,070 | 0.6% | $22.93 | -13.4% | Put | 69331C108 |
| CNC | CENTENE CORP DEL | 206,600 | $10,834 | 0.5% | $60.70 | -11.0% | Call | 15135B101 |
| DVA | DAVITA INC | 181,600 | $10,217 | 0.5% | — | — | Call | 23918K108 |
| BURL | BURLINGTON STORES INC | 60,000 | $10,209 | 0.5% | — | — | Call | 122017106 |
| DVN | DEVON ENERGY CORP NEW | 357,300 | $10,191 | 0.5% | $21.37 | 0.0% | Call | 25179M103 |
| — | RETROPHIN INC | 501,000 | $10,065 | 0.5% | — | — | Put | 761299106 |
| — | DECIPHERA PHARMACEUTICALS IN | 427,900 | $9,649 | 0.5% | — | — | Put | 24344T101 |
| PLNT | PLANET FITNESS INC | 132,800 | $9,620 | 0.5% | — | — | Call | 72703H101 |
| PLNT | PLANET FITNESS INC | 132,800 | $9,620 | 0.5% | — | — | Put | 72703H101 |
| — | CALIFORNIA RES CORP | 481,300 | $9,472 | 0.5% | $40.66 | — | Call | 13057Q206 |
| — | MYLAN N V | 483,000 | $9,195 | 0.5% | $19.04 | — | Call | N59465109 |
| GLPI | GAMING & LEISURE PPTYS INC | 227,100 | $8,852 | 0.4% | $36.28 | — | Call | 36467J108 |
| TGT | TARGET CORP | 100,000 | $8,661 | 0.4% | — | — | Call | 87612E106 |
| — | BLUEPRINT MEDICINES CORP | 91,300 | $8,612 | 0.4% | $80.06 | — | Call | 09627Y109 |
| — | WELLCARE HEALTH PLANS INC | 30,000 | $8,553 | 0.4% | — | — | Put | 94946T106 |
| CI | CIGNA CORP NEW | 53,800 | $8,475 | 0.4% | — | — | Put | 125523100 |
| RUN | SUNRUN INC | 450,000 | $8,442 | 0.4% | — | — | Put | 86771W105 |
| TRGP | TARGA RES CORP | 215,000 | $8,440 | 0.4% | $37.91 | -14.0% | COM | 87612G101 |
| UPBD | RENT A CTR INC NEW | 316,900 | $8,440 | 0.4% | $17.19 | +38.2% | COM | 76009N100 |
| RUN | SUNRUN INC | 449,000 | $8,423 | 0.4% | — | — | Call | 86771W105 |
| — | PRA HEALTH SCIENCES INC | 84,800 | $8,408 | 0.4% | — | — | Call | 69354M108 |
| HSBC | HSBC HLDGS PLC | 200,000 | $8,348 | 0.4% | $41.24 | — | Put | 404280406 |
| NEM | NEWMONT GOLDCORP CORPORATION | 213,700 | $8,221 | 0.4% | $27.95 | 0.0% | Call | 651639106 |
| — | EL PASO ELEC CO | 125,000 | $8,175 | 0.4% | $65.40 | — | Put | 283677854 |
| PZZA | PAPA JOHNS INTL INC | 178,800 | $7,995 | 0.4% | — | — | Call | 698813102 |
| — | SPARK THERAPEUTICS INC | 78,000 | $7,985 | 0.4% | $102.37 | — | COM | 84652J103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 224,500 | $7,969 | 0.4% | — | — | Call | 399909100 |
| VFC | V F CORP | 90,000 | $7,862 | 0.4% | — | — | Call | 918204108 |
| — | ANADARKO PETE CORP | 111,100 | $7,839 | 0.4% | — | — | Call | 032511107 |
| EIX | EDISON INTL | 115,700 | $7,798 | 0.4% | — | — | Call | 281020107 |
| MED | MEDIFAST INC | 60,000 | $7,698 | 0.4% | — | — | Call | 58470H101 |
| BMA | BANCO MACRO SA | 102,400 | $7,461 | 0.4% | — | — | Call | 05961W105 |
| BMA | BANCO MACRO SA | 102,400 | $7,461 | 0.4% | — | — | Put | 05961W105 |
| — | VANECK VECTORS ETF TR | 500,000 | $7,410 | 0.4% | — | — | Call | 92189F718 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,000 | $7,387 | 0.4% | $25.33 | 0.0% | Put | 67103H107 |
| — | CLOUDERA INC | 1,399,300 | $7,361 | 0.4% | — | — | Put | 18914U100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 210,000 | $7,340 | 0.4% | — | — | Call | 00404A109 |
| DK | DELEK US HLDGS INC NEW | 180,600 | $7,318 | 0.4% | $26.87 | +8.4% | Call | 24665A103 |
| CVNA | CARVANA CO | 116,300 | $7,280 | 0.4% | — | — | Call | 146869102 |
| — | ENSCO ROWAN PLC | 850,000 | $7,251 | 0.4% | $8.54 | — | Put | G3166L100 |
| DK | DELEK US HLDGS INC NEW | 178,500 | $7,233 | 0.4% | $26.87 | +8.4% | Put | 24665A103 |
| — | UNITI GROUP INC | 758,700 | $7,209 | 0.4% | $11.20 | — | Put | 91325V108 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $7,015 | 0.4% | $111.57 | +13.2% | Call | 571903202 |
| — | ARRAY BIOPHARMA INC | 150,000 | $6,949 | 0.3% | — | — | Put | 04269X105 |
| — | ARRAY BIOPHARMA INC | 150,000 | $6,949 | 0.3% | — | — | Call | 04269X105 |
| CROX | CROCS INC | 351,800 | $6,948 | 0.3% | $24.54 | -5.6% | Put | 227046109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 66,000 | $6,917 | 0.3% | $124.30 | -13.8% | Put | 558868105 |
| — | SAGE THERAPEUTICS INC | 37,500 | $6,866 | 0.3% | $123.42 | — | Put | 78667J108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 64,900 | $6,803 | 0.3% | $124.30 | -13.8% | Call | 558868105 |
| TRGP | TARGA RES CORP | 165,000 | $6,479 | 0.3% | $37.91 | -14.0% | Call | 87612G101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 181,800 | $6,454 | 0.3% | — | — | Put | 399909100 |
| ITRI | ITRON INC | 102,800 | $6,432 | 0.3% | $55.56 | 0.0% | Put | 465741106 |
| CROX | CROCS INC | 325,000 | $6,419 | 0.3% | $24.54 | -5.6% | COM | 227046109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,000 | $6,245 | 0.3% | — | — | Put | 83417M104 |
| — | SPARK THERAPEUTICS INC | 61,000 | $6,245 | 0.3% | $102.37 | — | Put | 84652J103 |
| TPR | TAPESTRY INC | 195,000 | $6,188 | 0.3% | $29.11 | -10.1% | COM | 876030107 |
| TWLO | TWILIO INC | 44,000 | $6,000 | 0.3% | $89.52 | +48.7% | CL A | 90138F102 |
| — | CAESARS ENTMT CORP | 502,300 | $5,937 | 0.3% | $10.70 | — | COM | 127686103 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $5,902 | 0.3% | — | — | Call | 30063P105 |
| — | APOLLO GLOBAL MGMT LLC | 171,600 | $5,885 | 0.3% | — | — | Call | 037612306 |
| UNM | UNUM GROUP | 175,000 | $5,872 | 0.3% | $34.64 | 0.0% | Put | 91529Y106 |
| UNM | UNUM GROUP | 175,000 | $5,872 | 0.3% | $34.64 | 0.0% | Call | 91529Y106 |
| COTY | COTY INC | 434,800 | $5,826 | 0.3% | $11.80 | 0.0% | Put | 222070203 |
| — | DISCOVER FINL SVCS | 75,000 | $5,819 | 0.3% | — | — | Call | 254709108 |
| SGMO | SANGAMO THERAPEUTICS INC | 539,700 | $5,813 | 0.3% | — | — | Call | 800677106 |
| FC | FRANKLIN COVEY CO | 170,000 | $5,779 | 0.3% | $25.83 | +14.8% | COM | 353469109 |
| MPC | MARATHON PETE CORP | 100,000 | $5,588 | 0.3% | $44.27 | 0.0% | COM | 56585A102 |
| — | LIBERTY GLOBAL PLC | 210,000 | $5,571 | 0.3% | $26.53 | — | SHS CL C | G5480U120 |
| — | SAGE THERAPEUTICS INC | 30,100 | $5,511 | 0.3% | $123.42 | — | Call | 78667J108 |
| NVAX | NOVAVAX INC | 930,000 | $5,450 | 0.3% | — | — | Call | 670002401 |
| AEM | AGNICO EAGLE MINES LTD | 105,300 | $5,395 | 0.3% | $37.66 | 0.0% | COM | 008474108 |
| VALE | VALE S A | 400,000 | $5,377 | 0.3% | — | — | Call | 91912E105 |
| INCY | INCYTE CORP | 62,800 | $5,335 | 0.3% | $81.36 | -1.4% | Call | 45337C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,000 | $5,318 | 0.3% | $128.56 | -5.5% | Put | 803607100 |
| TJX | TJX COS INC NEW | 100,000 | $5,288 | 0.3% | — | — | Call | 872540109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,000 | $5,261 | 0.3% | $52.69 | — | Put | 37890U108 |
| — | ALEXION PHARMACEUTICALS INC | 40,000 | $5,239 | 0.3% | $131.00 | — | Put | 015351109 |
| DKS | DICKS SPORTING GOODS INC | 150,000 | $5,195 | 0.3% | $29.75 | 0.0% | Put | 253393102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,000 | $5,170 | 0.3% | $25.33 | 0.0% | COM | 67103H107 |
| — | SPARK THERAPEUTICS INC | 50,000 | $5,119 | 0.3% | $102.37 | — | Call | 84652J103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,500 | $5,043 | 0.3% | — | — | Put | 02043Q107 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $5,028 | 0.3% | $48.84 | 0.0% | Call | 674599105 |
| QURE | UNIQURE NV | 64,069 | $5,007 | 0.3% | $63.72 | 0.0% | SHS | N90064101 |
| — | SIX FLAGS ENTMT CORP NEW | 100,000 | $4,968 | 0.3% | $49.35 | — | Put | 83001A102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 105,000 | $4,885 | 0.2% | — | — | Call | 29664W105 |
| IP | INTL PAPER CO | 112,500 | $4,873 | 0.2% | $31.37 | 0.0% | Put | 460146103 |
| — | SHUTTERFLY INC | 95,600 | $4,833 | 0.2% | $52.09 | — | Call | 82568P304 |
| — | SPRINT CORPORATION | 732,500 | $4,813 | 0.2% | $6.57 | — | Call | 85207U105 |
| — | RED HAT INC | 25,000 | $4,695 | 0.2% | — | — | Put | 756577102 |
| YUMC | YUM CHINA HLDGS INC | 100,000 | $4,619 | 0.2% | — | — | Put | 98850P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $4,584 | 0.2% | — | — | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $4,584 | 0.2% | — | — | Put | 92532F100 |
| PSTG | PURE STORAGE INC | 300,000 | $4,581 | 0.2% | $19.53 | 0.0% | Put | 74624M102 |
| — | EL PASO ELEC CO | 70,000 | $4,578 | 0.2% | $65.40 | — | COM NEW | 283677854 |
| PCG | PG&E CORP | 198,900 | $4,559 | 0.2% | $22.93 | -13.4% | COM | 69331C108 |
| VREX | VAREX IMAGING CORP | 148,700 | $4,558 | 0.2% | — | — | Put | 92214X106 |
| — | NEVRO CORP | 70,000 | $4,538 | 0.2% | $62.50 | — | Put | 64157F103 |
| COTY | COTY INC | 334,800 | $4,486 | 0.2% | $11.80 | 0.0% | Call | 222070203 |
| DVN | DEVON ENERGY CORP NEW | 157,300 | $4,486 | 0.2% | $21.37 | 0.0% | Put | 25179M103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 115,000 | $4,424 | 0.2% | $27.95 | 0.0% | COM | 651639106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 99,300 | $4,349 | 0.2% | $51.47 | — | Put | G11196105 |
| — | PORTOLA PHARMACEUTICALS INC | 160,000 | $4,341 | 0.2% | $27.13 | — | Call | 737010108 |
| OKTA | OKTA INC | 35,000 | $4,323 | 0.2% | $108.52 | 0.0% | Call | 679295105 |
| ADNT | ADIENT PLC | 177,800 | $4,316 | 0.2% | — | — | Call | G0084W101 |
| — | CARA THERAPEUTICS INC | 200,000 | $4,299 | 0.2% | $19.63 | — | Call | 140755109 |
| — | CARA THERAPEUTICS INC | 200,000 | $4,299 | 0.2% | $19.63 | — | Put | 140755109 |
| ATHM | AUTOHOME INC | 50,000 | $4,281 | 0.2% | — | — | Put | 05278C107 |
| ALRM | ALARM COM HLDGS INC | 80,000 | $4,279 | 0.2% | $61.70 | 0.0% | Call | 011642105 |
| — | SHUTTERFLY INC | 84,600 | $4,276 | 0.2% | $52.09 | — | COM | 82568P304 |
| EXEL | EXELIXIS INC | 200,000 | $4,274 | 0.2% | $20.96 | 0.0% | Put | 30161Q104 |
| PAYX | PAYCHEX INC | 51,100 | $4,205 | 0.2% | — | — | Call | 704326107 |
| UNM | UNUM GROUP | 125,000 | $4,193 | 0.2% | $34.64 | 0.0% | COM | 91529Y106 |
| — | SIX FLAGS ENTMT CORP NEW | 84,260 | $4,186 | 0.2% | $49.35 | — | COM | 83001A102 |
| PEN | PENUMBRA INC | 26,100 | $4,176 | 0.2% | — | — | Put | 70975L107 |
| — | INTRA CELLULAR THERAPIES INC | 321,700 | $4,175 | 0.2% | $12.19 | — | Call | 46116X101 |
| — | MYLAN N V | 217,000 | $4,131 | 0.2% | $19.04 | — | SHS EURO | N59465109 |
| PII | POLARIS INDS INC | 45,000 | $4,107 | 0.2% | $91.06 | 0.0% | Call | 731068102 |
| CARS | CARS COM INC | 206,400 | $4,070 | 0.2% | $21.38 | 0.0% | Call | 14575E105 |
| — | AMARIN CORP PLC | 207,500 | $4,024 | 0.2% | $19.40 | — | Call | 023111206 |
| TDOC | TELADOC HEALTH INC | 60,000 | $3,984 | 0.2% | $58.28 | 0.0% | Put | 87918A105 |
| — | SURMODICS INC | 89,088 | $3,845 | 0.2% | $43.16 | — | COM | 868873100 |
| — | PORTOLA PHARMACEUTICALS INC | 140,000 | $3,798 | 0.2% | $27.13 | — | Put | 737010108 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,500 | $3,786 | 0.2% | $38.39 | -5.9% | Put | 110122108 |
| BHC | BAUSCH HEALTH COS INC | 150,000 | $3,783 | 0.2% | $23.83 | -0.4% | Put | 071734107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 71,000 | $3,735 | 0.2% | $52.69 | — | COM | 37890U108 |
| UPLD | UPLAND SOFTWARE INC | 81,900 | $3,728 | 0.2% | — | — | Call | 91544A109 |
| — | MEDICINES CO | 101,000 | $3,683 | 0.2% | $27.95 | — | COM | 584688105 |
| RH | RH | 31,500 | $3,642 | 0.2% | — | — | Call | 74967X103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 45,000 | $3,599 | 0.2% | $68.72 | +0.2% | Put | 044186104 |
| SONY | SONY CORP | 68,300 | $3,578 | 0.2% | $52.39 | — | SPONSORED ADR | 835699307 |
| CVNA | CARVANA CO | 56,300 | $3,524 | 0.2% | — | — | Put | 146869102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,200 | $3,524 | 0.2% | — | — | Call | 538034109 |
| NVCR | NOVOCURE LTD | 55,000 | $3,477 | 0.2% | — | — | Call | G6674U108 |
| — | ROSETTA STONE INC | 151,800 | $3,473 | 0.2% | — | — | Call | 777780107 |
| PAM | PAMPA ENERGIA S A | 100,000 | $3,467 | 0.2% | $34.63 | — | Call | 697660207 |
| ROG | ROGERS CORP | 20,000 | $3,452 | 0.2% | — | — | Call | 775133101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 127,900 | $3,420 | 0.2% | — | — | Put | 004225108 |
| ENPH | ENPHASE ENERGY INC | 182,900 | $3,334 | 0.2% | — | — | Call | 29355A107 |
| SKY | SKYLINE CHAMPION CORPORATION | 120,000 | $3,285 | 0.2% | — | — | Call | 830830105 |
| TSCO | TRACTOR SUPPLY CO | 30,000 | $3,264 | 0.2% | $18.63 | 0.0% | Put | 892356106 |
| — | BLUEPRINT MEDICINES CORP | 34,600 | $3,264 | 0.2% | $80.06 | — | Put | 09627Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,000 | $3,255 | 0.2% | $92.68 | -7.7% | Call | 09061G101 |
| DK | DELEK US HLDGS INC NEW | 80,000 | $3,242 | 0.2% | $26.87 | +8.4% | COM | 24665A103 |
| IONS | IONIS PHARMACEUTICALS INC | 50,300 | $3,233 | 0.2% | — | — | Put | 462222100 |
| MPLX | MPLX LP | 100,000 | $3,219 | 0.2% | $32.10 | — | Call | 55336V100 |
| MPLX | MPLX LP | 100,000 | $3,219 | 0.2% | $32.10 | — | Put | 55336V100 |
| ALRM | ALARM COM HLDGS INC | 60,000 | $3,210 | 0.2% | $61.70 | 0.0% | Put | 011642105 |
| TPB | TURNING PT BRANDS INC | 65,500 | $3,208 | 0.2% | $48.21 | 0.0% | Put | 90041L105 |
| TPB | TURNING PT BRANDS INC | 65,500 | $3,208 | 0.2% | $48.21 | 0.0% | Call | 90041L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,300 | $3,194 | 0.2% | $92.68 | -7.7% | Put | 09061G101 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $3,100 | 0.2% | — | — | Call | 81282V100 |
| PTCT | PTC THERAPEUTICS INC | 68,000 | $3,062 | 0.2% | — | — | Call | 69366J200 |
| SNY | SANOFI | 70,000 | $3,029 | 0.2% | — | — | Call | 80105N105 |
| — | MAXIM INTEGRATED PRODS INC | 49,800 | $2,979 | 0.1% | — | — | Call | 57772K101 |
| — | WEIGHT WATCHERS INTL INC NEW | 155,000 | $2,960 | 0.1% | $19.10 | — | Call | 948626106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 119,600 | $2,932 | 0.1% | $15.06 | 0.0% | COM | 462260100 |
| — | NORTHERN OIL & GAS INC NEV | 1,518,500 | $2,929 | 0.1% | $2.19 | — | Put | 665531109 |
| HSBC | HSBC HLDGS PLC | 70,000 | $2,922 | 0.1% | $41.24 | — | SPON ADR NEW | 404280406 |
| ABBV | ABBVIE INC | 40,000 | $2,908 | 0.1% | $61.01 | -2.7% | Call | 00287Y109 |
| LAUR | LAUREATE EDUCATION INC | 184,500 | $2,899 | 0.1% | $15.46 | +3.0% | CL A | 518613203 |
| — | SANTANDER CONSUMER USA HDG I | 120,000 | $2,875 | 0.1% | $23.95 | — | Put | 80283M101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 207,700 | $2,870 | 0.1% | — | — | Call | N31738102 |
| RHI | ROBERT HALF INTL INC | 50,000 | $2,850 | 0.1% | $59.68 | 0.0% | Call | 770323103 |
| — | ALTABA INC | 41,000 | $2,844 | 0.1% | $69.37 | — | COM | 021346101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 120,000 | $2,747 | 0.1% | $17.06 | +10.6% | COM NEW | 50077B207 |
| YPF | YPF SOCIEDAD ANONIMA | 150,000 | $2,732 | 0.1% | $14.95 | — | Put | 984245100 |
| — | CATALENT INC | 50,000 | $2,710 | 0.1% | $54.20 | — | Put | 148806102 |
| INGN | INOGEN INC | 40,200 | $2,683 | 0.1% | — | — | Put | 45780L104 |
| CAG | CONAGRA BRANDS INC | 100,000 | $2,652 | 0.1% | $22.21 | 0.0% | Put | 205887102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100,000 | $2,649 | 0.1% | — | — | Call | 04280A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,400 | $2,641 | 0.1% | — | — | Call | 02043Q107 |
| — | IMMUNOMEDICS INC | 190,000 | $2,635 | 0.1% | $13.87 | — | Call | 452907108 |
| LPX | LOUISIANA PAC CORP | 100,000 | $2,622 | 0.1% | — | — | Call | 546347105 |
| IONS | IONIS PHARMACEUTICALS INC | 40,000 | $2,571 | 0.1% | — | — | Call | 462222100 |
| ANIK | ANIKA THERAPEUTICS INC | 63,000 | $2,559 | 0.1% | — | — | Call | 035255108 |
| COR | AMERISOURCEBERGEN CORP | 30,000 | $2,557 | 0.1% | — | — | Put | 03073E105 |
| COR | AMERISOURCEBERGEN CORP | 30,000 | $2,557 | 0.1% | — | — | Call | 03073E105 |
| — | TIM PARTICIPACOES S A | 170,000 | $2,545 | 0.1% | $14.97 | — | Call | 88706P205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $2,534 | 0.1% | $83.58 | -1.8% | Put | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $2,534 | 0.1% | $83.58 | -1.8% | Call | 64125C109 |
| SNBR | SLEEP NUMBER CORP | 62,700 | $2,533 | 0.1% | $40.26 | -4.0% | Call | 83125X103 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $2,514 | 0.1% | $48.84 | 0.0% | Put | 674599105 |
| — | GRUBHUB INC | 32,000 | $2,496 | 0.1% | $78.00 | — | COM | 400110102 |
| NEOG | NEOGEN CORP | 40,000 | $2,484 | 0.1% | $29.46 | 0.0% | Call | 640491106 |
| — | CATALENT INC | 45,000 | $2,439 | 0.1% | $54.20 | — | COM | 148806102 |
| — | INTELSAT S A | 125,000 | $2,430 | 0.1% | $19.45 | — | Call | L5140P101 |
| RAMP | LIVERAMP HLDGS INC | 50,000 | $2,424 | 0.1% | $54.19 | 0.0% | Put | 53815P108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 30,000 | $2,399 | 0.1% | $68.72 | +0.2% | COM | 044186104 |
| WMB | WILLIAMS COS INC DEL | 85,000 | $2,384 | 0.1% | — | — | Call | 969457100 |
| ITRI | ITRON INC | 38,000 | $2,377 | 0.1% | $55.56 | 0.0% | COM | 465741106 |
| PRGO | PERRIGO CO PLC | 49,500 | $2,357 | 0.1% | $47.63 | 0.0% | Put | G97822103 |
| PRGO | PERRIGO CO PLC | 49,500 | $2,357 | 0.1% | $47.63 | 0.0% | Call | G97822103 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $2,348 | 0.1% | $331.08 | 0.0% | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $2,348 | 0.1% | $331.08 | 0.0% | Call | 75886F107 |
| — | DISCOVER FINL SVCS | 30,000 | $2,328 | 0.1% | — | — | Put | 254709108 |
| — | CELGENE CORP | 25,000 | $2,311 | 0.1% | $94.32 | — | Call | 151020104 |
| ASND | ASCENDIS PHARMA A S | 20,000 | $2,303 | 0.1% | — | — | Call | 04351P101 |
| PII | POLARIS INDS INC | 25,000 | $2,280 | 0.1% | $91.06 | 0.0% | COM | 731068102 |
| EMR | EMERSON ELEC CO | 33,700 | $2,248 | 0.1% | — | — | Call | 291011104 |
| — | MAGELLAN HEALTH INC | 30,000 | $2,228 | 0.1% | — | — | Call | 559079207 |
| WVE | WAVE LIFE SCIENCES LTD | 80,600 | $2,103 | 0.1% | $28.04 | 0.0% | SHS | Y95308105 |
| — | ALEXION PHARMACEUTICALS INC | 16,000 | $2,096 | 0.1% | $131.00 | — | COM | 015351109 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $2,095 | 0.1% | — | — | Call | 339750101 |
| — | WRIGHT MED GROUP N V | 70,000 | $2,088 | 0.1% | — | — | Call | N96617118 |
| SYF | SYNCHRONY FINL | 60,000 | $2,080 | 0.1% | — | — | Call | 87165B103 |
| — | ASSEMBLY BIOSCIENCES INC | 153,500 | $2,070 | 0.1% | $13.49 | — | COM | 045396108 |
| HAIN | HAIN CELESTIAL GROUP INC | 93,000 | $2,036 | 0.1% | $19.27 | +13.8% | COM | 405217100 |
| AVB | AVALONBAY CMNTYS INC | 10,000 | $2,032 | 0.1% | — | — | Call | 053484101 |
| — | AMARIN CORP PLC | 104,500 | $2,026 | 0.1% | $19.40 | — | Put | 023111206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,700 | $2,000 | 0.1% | $89.95 | 0.0% | Put | 29251M106 |
| NGL | NGL ENERGY PARTNERS LP | 135,000 | $1,993 | 0.1% | — | — | Call | 62913M107 |
| CYRX | CRYOPORT INC | 108,200 | $1,982 | 0.1% | $15.87 | 0.0% | Put | 229050307 |
| HAIN | HAIN CELESTIAL GROUP INC | 90,000 | $1,971 | 0.1% | $19.27 | +13.8% | Call | 405217100 |
| MAR | MARRIOTT INTL INC NEW | 14,000 | $1,964 | 0.1% | $111.57 | +13.2% | CL A | 571903202 |
| DIOD | DIODES INC | 53,900 | $1,960 | 0.1% | $35.36 | 0.0% | Put | 254543101 |
| CALX | CALIX INC | 298,100 | $1,955 | 0.1% | — | — | Call | 13100M509 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 150,000 | $1,945 | 0.1% | — | — | Call | G4863A108 |
| RAMP | LIVERAMP HLDGS INC | 40,000 | $1,938 | 0.1% | $54.19 | 0.0% | COM | 53815P108 |
| — | FIBROGEN INC | 42,600 | $1,924 | 0.1% | $46.16 | — | COM | 31572Q808 |
| LNG | CHENIERE ENERGY INC | 28,000 | $1,916 | 0.1% | $66.19 | 0.0% | COM NEW | 16411R208 |
| — | SANTANDER CONSUMER USA HDG I | 80,000 | $1,916 | 0.1% | $23.95 | — | COM | 80283M101 |
| BHC | BAUSCH HEALTH COS INC | 75,000 | $1,892 | 0.1% | $23.83 | -0.4% | Call | 071734107 |
| DD | DUPONT DE NEMOURS INC | 25,000 | $1,877 | 0.1% | — | — | Call | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 25,000 | $1,877 | 0.1% | — | — | Put | 26614N102 |
| UPBD | RENT A CTR INC NEW | 70,000 | $1,864 | 0.1% | $17.19 | +38.2% | Put | 76009N100 |
| UPBD | RENT A CTR INC NEW | 70,000 | $1,864 | 0.1% | $17.19 | +38.2% | Call | 76009N100 |
| CCS | CENTURY CMNTYS INC | 70,000 | $1,861 | 0.1% | $24.81 | 0.0% | Put | 156504300 |
| CCS | CENTURY CMNTYS INC | 70,000 | $1,861 | 0.1% | $24.81 | 0.0% | Call | 156504300 |
| UNP | UNION PACIFIC CORP | 11,000 | $1,860 | 0.1% | $147.77 | 0.0% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,000 | $1,858 | 0.1% | $88.48 | — | SPONSORED ADR | 03524A108 |
| COTY | COTY INC | 138,000 | $1,849 | 0.1% | $11.80 | 0.0% | COM CL A | 222070203 |
| SGI | TEMPUR SEALY INTL INC | 25,000 | $1,834 | 0.1% | $11.98 | +34.6% | Call | 88023U101 |
| FOXA | FOX CORP | 50,000 | $1,832 | 0.1% | $33.56 | 0.0% | Call | 35137L105 |
| FOXA | FOX CORP | 50,000 | $1,832 | 0.1% | $33.56 | 0.0% | Put | 35137L105 |
| KN | KNOWLES CORP | 100,000 | $1,831 | 0.1% | $17.64 | 0.0% | COM | 49926D109 |
| CYRX | CRYOPORT INC | 100,000 | $1,831 | 0.1% | $15.87 | 0.0% | Call | 229050307 |
| LUV | SOUTHWEST AIRLS CO | 35,000 | $1,777 | 0.1% | $47.57 | 0.0% | Put | 844741108 |
| BHC | BAUSCH HEALTH COS INC | 70,000 | $1,765 | 0.1% | $23.83 | -0.4% | COM | 071734107 |
| LKNCY | LUCKIN COFFEE INC | 90,200 | $1,758 | 0.1% | $19.49 | — | SPONSORED ADS | 54951L109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 103,250 | $1,740 | 0.1% | $16.85 | — | COM | 61022P100 |
| — | IMMUNOMEDICS INC | 125,000 | $1,734 | 0.1% | $13.87 | — | COM | 452907108 |
| DIOD | DIODES INC | 47,600 | $1,731 | 0.1% | $35.36 | 0.0% | Call | 254543101 |
| — | LYON WILLIAM HOMES | 95,000 | $1,731 | 0.1% | — | — | Call | 552074700 |
| TPB | TURNING PT BRANDS INC | 35,300 | $1,729 | 0.1% | $48.21 | 0.0% | COM | 90041L105 |
| — | AT HOME GROUP INC | 257,500 | $1,715 | 0.1% | $6.66 | — | COM | 04650Y100 |
| PRGO | PERRIGO CO PLC | 36,000 | $1,714 | 0.1% | $47.63 | 0.0% | SHS | G97822103 |
| — | STARS GROUP INC | 100,000 | $1,706 | 0.1% | $17.08 | — | Call | 85570W100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,800 | $1,703 | 0.1% | — | — | Call | 34964C106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,000 | $1,680 | 0.1% | — | — | Put | 55825T103 |
| AXSM | AXSOME THERAPEUTICS INC | 65,000 | $1,674 | 0.1% | $9.29 | +115.9% | Call | 05464T104 |
| BC | BRUNSWICK CORP | 36,000 | $1,652 | 0.1% | — | — | Call | 117043109 |
| UVV | UNIVERSAL CORP VA | 27,000 | $1,641 | 0.1% | $56.03 | 0.0% | Put | 913456109 |
| — | MARINUS PHARMACEUTICALS INC | 395,200 | $1,641 | 0.1% | $10.00 | — | Put | 56854Q101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 150,000 | $1,641 | 0.1% | $11.48 | -2.4% | Call | 46333X108 |
| MET | METLIFE INC | 32,900 | $1,634 | 0.1% | — | — | Call | 59156R108 |
| TBPH | THERAVANCE BIOPHARMA INC | 100,000 | $1,633 | 0.1% | $21.06 | -3.8% | Put | G8807B106 |
| VSAT | VIASAT INC | 20,000 | $1,616 | 0.1% | — | — | Put | 92552V100 |
| OXY | OCCIDENTAL PETE CORP | 32,000 | $1,609 | 0.1% | $48.84 | 0.0% | COM | 674599105 |
| — | AMAG PHARMACEUTICALS INC | 160,000 | $1,599 | 0.1% | — | — | Put | 00163U106 |
| — | AMAG PHARMACEUTICALS INC | 160,000 | $1,599 | 0.1% | — | — | Call | 00163U106 |
| LEN | LENNAR CORP | 33,000 | $1,599 | 0.1% | $45.88 | 0.0% | CL A | 526057104 |
| — | BLUEBIRD BIO INC | 12,500 | $1,590 | 0.1% | $127.17 | — | Put | 09609G100 |
| KRNT | KORNIT DIGITAL LTD | 50,000 | $1,583 | 0.1% | $21.26 | +29.8% | Call | M6372Q113 |
| KRNT | KORNIT DIGITAL LTD | 50,000 | $1,583 | 0.1% | $21.26 | +29.8% | Put | M6372Q113 |
| NBIS | YANDEX N V | 40,000 | $1,521 | 0.1% | $37.09 | — | SHS CLASS A | N97284108 |
| CCJ | CAMECO CORP | 140,000 | $1,502 | 0.1% | $11.42 | -8.0% | COM | 13321L108 |
| — | EXTENDED STAY AMER INC | 88,967 | $1,502 | 0.1% | $17.72 | — | UNIT 99/99/9999B | 30224P200 |
| — | EQUITRANS MIDSTREAM CORPORAT | 76,000 | $1,498 | 0.1% | — | — | Call | 294600101 |
| LNWO | SCIENTIFIC GAMES CORP | 75,000 | $1,486 | 0.1% | $25.67 | -19.4% | COM | 80874P109 |
| TMUS | T MOBILE US INC | 20,000 | $1,483 | 0.1% | $68.36 | +5.0% | Put | 872590104 |
| XRAY | DENTSPLY SIRONA INC | 25,000 | $1,459 | 0.1% | — | — | Put | 24906P109 |
| XRAY | DENTSPLY SIRONA INC | 25,000 | $1,459 | 0.1% | — | — | Call | 24906P109 |
| — | WEIGHT WATCHERS INTL INC NEW | 75,000 | $1,433 | 0.1% | $19.10 | — | Put | 948626106 |
| AYI | ACUITY BRANDS INC | 10,300 | $1,420 | 0.1% | — | — | Call | 00508Y102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,500 | $1,414 | 0.1% | $92.68 | -7.7% | COM | 09061G101 |
| BANC | BANC OF CALIFORNIA INC | 100,000 | $1,397 | 0.1% | — | — | Put | 05990K106 |
| BANC | BANC OF CALIFORNIA INC | 100,000 | $1,397 | 0.1% | — | — | Call | 05990K106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $1,396 | 0.1% | — | — | Put | 29664W105 |
| PSTG | PURE STORAGE INC | 91,000 | $1,390 | 0.1% | $19.53 | 0.0% | CL A | 74624M102 |
| EXEL | EXELIXIS INC | 65,000 | $1,389 | 0.1% | $20.96 | 0.0% | COM | 30161Q104 |
| RDNT | RADNET INC | 100,000 | $1,379 | 0.1% | $12.83 | 0.0% | Put | 750491102 |
| — | LYON WILLIAM HOMES | 75,000 | $1,367 | 0.1% | — | — | Put | 552074700 |
| — | ENSCO ROWAN PLC | 160,000 | $1,365 | 0.1% | $8.54 | — | Call | G3166L100 |
| BBBY | OVERSTOCK COM INC DEL | 100,000 | $1,360 | 0.1% | $14.09 | -11.7% | Call | 690370101 |
| — | ZENDESK INC | 15,000 | $1,336 | 0.1% | $89.07 | — | COM | 98936J101 |
| — | INTRA CELLULAR THERAPIES INC | 102,300 | $1,327 | 0.1% | $12.19 | — | Put | 46116X101 |
| — | MALLINCKRODT PUB LTD CO | 144,000 | $1,322 | 0.1% | $9.18 | — | SHS | G5785G107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200,000 | $1,317 | 0.1% | — | — | Call | 05156V102 |
| PDFS | PDF SOLUTIONS INC | 100,000 | $1,312 | 0.1% | — | — | Call | 693282105 |
| TBPH | THERAVANCE BIOPHARMA INC | 80,000 | $1,306 | 0.1% | $21.06 | -3.8% | COM | G8807B106 |
| PFG | PRINCIPAL FINL GROUP INC | 22,500 | $1,303 | 0.1% | $42.59 | 0.0% | COM | 74251V102 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,900 | $1,303 | 0.1% | $87.92 | 0.0% | CL A | 65336K103 |
| TGTX | TG THERAPEUTICS INC | 149,000 | $1,289 | 0.1% | — | — | Call | 88322Q108 |
| LNWO | SCIENTIFIC GAMES CORP | 65,000 | $1,289 | 0.1% | $25.67 | -19.4% | Put | 80874P109 |
| INCY | INCYTE CORP | 15,000 | $1,274 | 0.1% | $81.36 | -1.4% | Put | 45337C102 |
| — | ELDORADO RESORTS INC | 27,600 | $1,271 | 0.1% | $46.05 | — | COM | 28470R102 |
| — | RADIUS HEALTH INC | 52,200 | $1,271 | 0.1% | — | — | Call | 750469207 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $1,269 | 0.1% | $47.57 | 0.0% | Call | 844741108 |
| CAR | AVIS BUDGET GROUP INC | 36,000 | $1,266 | 0.1% | — | — | Put | 053774105 |
| — | INTELSAT S A | 65,000 | $1,264 | 0.1% | $19.45 | — | Put | L5140P101 |
| — | AURORA CANNABIS INC | 160,000 | $1,251 | 0.1% | — | — | Call | 05156X108 |
| — | ENDO INTL PLC | 300,000 | $1,236 | 0.1% | — | — | Call | G30401106 |
| — | UNITI GROUP INC | 130,000 | $1,235 | 0.1% | $11.20 | — | Call | 91325V108 |
| — | SEATTLE GENETICS INC | 17,500 | $1,211 | 0.1% | $73.27 | — | Call | 812578102 |
| GPRO | GOPRO INC | 220,000 | $1,201 | 0.1% | $5.59 | +13.6% | Put | 38268T103 |
| CAG | CONAGRA BRANDS INC | 45,000 | $1,193 | 0.1% | $22.21 | 0.0% | COM | 205887102 |
| CYRX | CRYOPORT INC | 65,000 | $1,190 | 0.1% | $15.87 | 0.0% | COM PAR $0.001 | 229050307 |
| — | HIBBETT SPORTS INC | 64,000 | $1,165 | 0.1% | $18.20 | — | COM | 428567101 |
| — | BED BATH & BEYOND INC | 100,000 | $1,162 | 0.1% | $17.59 | — | Call | 075896100 |
| PBF | PBF ENERGY INC | 37,000 | $1,158 | 0.1% | — | — | Put | 69318G106 |
| — | MIRATI THERAPEUTICS INC | 11,200 | $1,154 | 0.1% | $73.30 | — | Put | 60468T105 |
| — | PATTERN ENERGY GROUP INC | 50,000 | $1,154 | 0.1% | — | — | Call | 70338P100 |
| MGNX | MACROGENICS INC | 66,900 | $1,135 | 0.1% | $17.29 | -0.6% | Call | 556099109 |
| MAT | MATTEL INC | 100,000 | $1,121 | 0.1% | — | — | Put | 577081102 |
| MAT | MATTEL INC | 100,000 | $1,121 | 0.1% | — | — | Call | 577081102 |
| — | ARCONIC INC | 43,200 | $1,115 | 0.1% | $25.81 | — | COM | 03965L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,600 | $1,111 | 0.1% | $137.59 | 0.0% | SHS | L8681T102 |
| CHRS | COHERUS BIOSCIENCES INC | 50,000 | $1,105 | 0.1% | $17.37 | 0.0% | COM | 19249H103 |
| FOXA | FOX CORP | 30,000 | $1,100 | 0.1% | $33.56 | 0.0% | CL A COM | 35137L105 |
| W | WAYFAIR INC | 7,500 | $1,095 | 0.1% | $150.39 | 0.0% | CL A | 94419L101 |
| — | REALOGY HLDGS CORP | 150,000 | $1,086 | 0.1% | $12.39 | — | Call | 75605Y106 |
| CNK | CINEMARK HOLDINGS INC | 30,000 | $1,082 | 0.1% | $37.44 | 0.0% | Put | 17243V102 |
| CGNX | COGNEX CORP | 22,500 | $1,080 | 0.1% | $45.10 | 0.0% | Put | 192422103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 404,000 | $1,079 | 0.1% | $3.94 | -19.8% | Put | 203668108 |
| TJX | TJX COS INC NEW | 20,000 | $1,058 | 0.1% | — | — | Put | 872540109 |
| — | SPRINT CORPORATION | 160,000 | $1,051 | 0.1% | $6.57 | — | Put | 85207U105 |
| — | HOLLYFRONTIER CORP | 22,500 | $1,041 | 0.1% | $46.27 | — | Call | 436106108 |
| AXTA | AXALTA COATING SYS LTD | 35,000 | $1,041 | 0.1% | $26.51 | 0.0% | COM | G0750C108 |
| — | THERAPEUTICSMD INC | 400,000 | $1,040 | 0.1% | — | — | Put | 88338N107 |
| GPRO | GOPRO INC | 190,000 | $1,038 | 0.1% | $5.59 | +13.6% | Call | 38268T103 |
| — | NUANCE COMMUNICATIONS INC | 65,000 | $1,038 | 0.1% | $15.97 | — | COM | 67020Y100 |
| DHT | DHT HOLDINGS INC | 175,000 | $1,034 | 0.1% | — | — | Call | Y2065G121 |
| — | OFFICE DEPOT INC | 500,000 | $1,030 | 0.1% | $2.06 | — | Put | 676220106 |
| INCY | INCYTE CORP | 12,000 | $1,020 | 0.1% | $81.36 | -1.4% | COM | 45337C102 |
| VST | VISTRA ENERGY CORP | 45,000 | $1,019 | 0.1% | $21.56 | 0.0% | COM | 92840M102 |
| — | J ALEXANDERS HLDGS INC | 90,000 | $1,010 | 0.1% | $11.22 | — | Put | 46609J106 |
| — | ZOGENIX INC | 21,000 | $1,003 | 0.1% | $47.76 | — | COM NEW | 98978L204 |
| TMUS | T MOBILE US INC | 13,500 | $1,001 | 0.1% | $68.36 | +5.0% | COM | 872590104 |
| — | GLAXOSMITHKLINE PLC | 25,000 | $1,000 | 0.1% | — | — | Call | 37733W105 |
| — | PRA HEALTH SCIENCES INC | 10,000 | $991 | 0.0% | — | — | Put | 69354M108 |
| IP | INTL PAPER CO | 22,500 | $975 | 0.0% | $31.37 | 0.0% | COM | 460146103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 364,200 | $972 | 0.0% | $3.94 | -19.8% | COM | 203668108 |
| PENN | PENN NATL GAMING INC | 50,000 | $963 | 0.0% | — | — | Call | 707569109 |
| OPLN | KAR AUCTION SVCS INC | 38,500 | $963 | 0.0% | $18.85 | +14.2% | Call | 48238T109 |
| CHGG | CHEGG INC | 24,700 | $953 | 0.0% | $37.69 | 0.0% | COM | 163092109 |
| — | BED BATH & BEYOND INC | 82,000 | $952 | 0.0% | $17.59 | — | COM | 075896100 |
| — | CARE COM INC | 86,600 | $951 | 0.0% | — | — | Put | 141633107 |
| TPR | TAPESTRY INC | 30,000 | $951 | 0.0% | $29.11 | -10.1% | Call | 876030107 |
| — | JUST ENERGY GROUP INC | 220,000 | $946 | 0.0% | $4.30 | — | COM | 48213W101 |
| — | REATA PHARMACEUTICALS INC | 10,000 | $943 | 0.0% | — | — | Call | 75615P103 |
| LKQ | LKQ CORP | 35,000 | $932 | 0.0% | $24.40 | +3.0% | Call | 501889208 |
| — | MOBILEIRON INC | 150,000 | $930 | 0.0% | — | — | Call | 60739U204 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,250 | $918 | 0.0% | $22.25 | — | COM | 232806109 |
| — | AMARIN CORP PLC | 47,000 | $912 | 0.0% | $19.40 | — | SPONS ADR NEW | 023111206 |
| CARS | CARS COM INC | 45,400 | $896 | 0.0% | $21.38 | 0.0% | Put | 14575E105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,000 | $895 | 0.0% | $45.26 | +6.5% | SHS | G0692U109 |
| — | CLOVIS ONCOLOGY INC | 60,000 | $892 | 0.0% | $14.87 | — | Put | 189464100 |
| — | CLOVIS ONCOLOGY INC | 60,000 | $892 | 0.0% | $14.87 | — | Call | 189464100 |
| — | CLOVIS ONCOLOGY INC | 60,000 | $892 | 0.0% | $14.87 | — | COM | 189464100 |
| — | SHELL MIDSTREAM PARTNERS L P | 42,600 | $883 | 0.0% | — | — | Call | 822634101 |
| — | ACCELERATE DIAGNOSTICS INC | 38,500 | $881 | 0.0% | $22.88 | — | COM | 00430H102 |
| OKE | ONEOK INC NEW | 12,640 | $870 | 0.0% | $41.63 | +5.4% | COM | 682680103 |
| — | EXTENDED STAY AMER INC | 51,300 | $867 | 0.0% | $17.72 | — | Call | 30224P200 |
| — | PINNACLE FINL PARTNERS INC | 15,000 | $862 | 0.0% | — | — | Call | 72346Q104 |
| — | TOCAGEN INC | 127,500 | $852 | 0.0% | $6.82 | — | COM | 888846102 |
| CARS | CARS COM INC | 43,003 | $848 | 0.0% | $21.38 | 0.0% | COM | 14575E105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,000 | $844 | 0.0% | $89.95 | 0.0% | COM | 29251M106 |
| LNWO | SCIENTIFIC GAMES CORP | 42,500 | $843 | 0.0% | $25.67 | -19.4% | Call | 80874P109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 50,000 | $843 | 0.0% | $16.85 | — | Put | 61022P100 |
| HUN | HUNTSMAN CORP | 40,000 | $817 | 0.0% | — | — | Call | 447011107 |
| PTCT | PTC THERAPEUTICS INC | 18,000 | $811 | 0.0% | — | — | Put | 69366J200 |
| — | RITE AID CORP | 100,000 | $801 | 0.0% | $8.01 | — | Call | 767754872 |
| — | RITE AID CORP | 100,000 | $801 | 0.0% | $8.01 | — | Put | 767754872 |
| — | RITE AID CORP | 100,000 | $801 | 0.0% | $8.01 | — | COM | 767754872 |
| — | NEVRO CORP | 12,300 | $798 | 0.0% | $62.50 | — | COM | 64157F103 |
| HGV | HILTON GRAND VACATIONS INC | 25,000 | $795 | 0.0% | — | — | Call | 43283X105 |
| — | ATHENEX INC | 40,000 | $792 | 0.0% | $19.74 | — | Put | 04685N103 |
| ET | ENERGY TRANSFER LP | 56,000 | $788 | 0.0% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| INSM | INSMED INC | 30,000 | $768 | 0.0% | $15.96 | +74.6% | COM PAR $.01 | 457669307 |
| — | DISH NETWORK CORP | 20,000 | $768 | 0.0% | — | — | Call | 25470M109 |
| — | BLUEBIRD BIO INC | 6,000 | $763 | 0.0% | $127.17 | — | COM | 09609G100 |
| — | EXTENDED STAY AMER INC | 45,000 | $760 | 0.0% | $17.72 | — | Put | 30224P200 |
| EQT | EQT CORP | 48,000 | $759 | 0.0% | $17.81 | 0.0% | COM | 26884L109 |
| NBIS | YANDEX N V | 20,000 | $759 | 0.0% | $37.09 | — | Call | N97284108 |
| — | AUDENTES THERAPEUTICS INC | 20,000 | $757 | 0.0% | $37.85 | — | COM | 05070R104 |
| — | CBS CORP NEW | 15,000 | $749 | 0.0% | $49.93 | — | CL B | 124857202 |
| NEOG | NEOGEN CORP | 12,000 | $746 | 0.0% | $29.46 | 0.0% | COM | 640491106 |
| AXTA | AXALTA COATING SYS LTD | 25,000 | $745 | 0.0% | $26.51 | 0.0% | Call | G0750C108 |
| GNW | GENWORTH FINL INC | 200,000 | $742 | 0.0% | $3.54 | 0.0% | COM CL A | 37247D106 |
| DAL | DELTA AIR LINES INC DEL | 13,000 | $738 | 0.0% | $53.29 | 0.0% | Call | 247361702 |
| SVRA | SAVARA INC | 310,500 | $736 | 0.0% | — | — | Call | 805111101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,000 | $735 | 0.0% | $15.06 | 0.0% | Call | 462260100 |
| TITN | TITAN MACHY INC | 35,000 | $721 | 0.0% | $16.80 | 0.0% | COM | 88830R101 |
| — | ARQULE INC | 64,400 | $708 | 0.0% | $10.99 | — | Call | 04269E107 |
| — | INVITAE CORP | 30,000 | $705 | 0.0% | — | — | Call | 46185L103 |
| — | ASSEMBLY BIOSCIENCES INC | 52,100 | $703 | 0.0% | $13.49 | — | Call | 045396108 |
| — | NORTHERN OIL & GAS INC NEV | 360,000 | $695 | 0.0% | $2.19 | — | COM | 665531109 |
| TDOC | TELADOC HEALTH INC | 10,400 | $691 | 0.0% | $58.28 | 0.0% | COM | 87918A105 |
| FRPT | FRESHPET INC | 15,000 | $683 | 0.0% | — | — | Call | 358039105 |
| — | FIBROGEN INC | 15,000 | $678 | 0.0% | $46.16 | — | Put | 31572Q808 |
| — | FIBROGEN INC | 15,000 | $678 | 0.0% | $46.16 | — | Call | 31572Q808 |
| — | GULFPORT ENERGY CORP | 138,000 | $678 | 0.0% | $6.55 | — | COM NEW | 402635304 |
| — | INTELSAT S A | 34,500 | $671 | 0.0% | $19.45 | — | COM | L5140P101 |
| TXRH | TEXAS ROADHOUSE INC | 12,500 | $671 | 0.0% | $54.81 | -7.9% | COM | 882681109 |
| — | BUNGE LIMITED | 12,000 | $669 | 0.0% | — | — | Call | G16962105 |
| — | TOCAGEN INC | 100,000 | $668 | 0.0% | $6.82 | — | Put | 888846102 |
| DELL | DELL TECHNOLOGIES INC | 13,000 | $661 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| RHI | ROBERT HALF INTL INC | 11,500 | $655 | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| MERC | MERCER INTL INC | 42,100 | $651 | 0.0% | — | — | Call | 588056101 |
| PAAS | PAN AMERICAN SILVER CORP | 50,000 | $645 | 0.0% | $14.30 | -15.7% | COM | 697900108 |
| ALRM | ALARM COM HLDGS INC | 12,000 | $643 | 0.0% | $61.70 | 0.0% | COM | 011642105 |
| KRNT | KORNIT DIGITAL LTD | 20,000 | $632 | 0.0% | $21.26 | +29.8% | SHS | M6372Q113 |
| MSTR | MICROSTRATEGY INC | 4,400 | $631 | 0.0% | $13.84 | +2.0% | Put | 594972408 |
| — | AVAYA HLDGS CORP | 52,400 | $624 | 0.0% | $11.91 | — | COM | 05351X101 |
| BGS | B & G FOODS INC NEW | 29,800 | $620 | 0.0% | — | — | Put | 05508R106 |
| — | FLEXION THERAPEUTICS INC | 50,000 | $615 | 0.0% | — | — | Call | 33938J106 |
| EYE | NATIONAL VISION HLDGS INC | 20,000 | $614 | 0.0% | $28.67 | 0.0% | COM | 63845R107 |
| CCK | CROWN HOLDINGS INC | 10,000 | $612 | 0.0% | $49.02 | +13.0% | COM | 228368106 |
| — | AIR TRANSPORT SERVICES GRP I | 25,000 | $610 | 0.0% | — | — | Put | 00922R105 |
| — | STARS GROUP INC | 35,598 | $608 | 0.0% | $17.08 | — | COM | 85570W100 |
| — | KARYOPHARM THERAPEUTICS INC | 100,000 | $599 | 0.0% | $6.00 | — | Call | 48576U106 |
| KKR | KKR & CO INC | 23,700 | $599 | 0.0% | $22.27 | 0.0% | Put | 48251W104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,000 | $591 | 0.0% | $17.01 | 0.0% | Put | 02553E106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,000 | $591 | 0.0% | $17.01 | 0.0% | Call | 02553E106 |
| — | ARENA PHARMACEUTICALS INC | 10,000 | $587 | 0.0% | $58.70 | — | COM NEW | 040047607 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $585 | 0.0% | $78.57 | +10.6% | COM | N6596X109 |
| — | CONSOLIDATED COMM HLDGS INC | 117,600 | $579 | 0.0% | $4.92 | — | Put | 209034107 |
| — | CONSOLIDATED COMM HLDGS INC | 116,600 | $574 | 0.0% | $4.92 | — | COM | 209034107 |
| CNK | CINEMARK HOLDINGS INC | 15,800 | $570 | 0.0% | $37.44 | 0.0% | COM | 17243V102 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $568 | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| ICHR | ICHOR HOLDINGS | 23,600 | $558 | 0.0% | — | — | Call | G4740B105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 29,276 | $558 | 0.0% | $18.97 | -15.7% | COM CL A | 40701T104 |
| RDNT | RADNET INC | 40,000 | $552 | 0.0% | $12.83 | 0.0% | COM | 750491102 |
| — | SUMMIT MATLS INC | 28,000 | $539 | 0.0% | $19.25 | — | CL A | 86614U100 |
| — | EPIZYME INC | 42,500 | $533 | 0.0% | $12.50 | — | Put | 29428V104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,000 | $531 | 0.0% | $17.70 | — | SPONSORED ADS | 874060205 |
| FOLD | AMICUS THERAPEUTICS INC | 42,500 | $530 | 0.0% | — | — | Call | 03152W109 |
| WVE | WAVE LIFE SCIENCES LTD | 20,000 | $522 | 0.0% | $28.04 | 0.0% | Put | Y95308105 |
| CLW | CLEARWATER PAPER CORP | 28,200 | $521 | 0.0% | $24.06 | -22.2% | COM | 18538R103 |
| DKS | DICKS SPORTING GOODS INC | 15,000 | $520 | 0.0% | $29.75 | 0.0% | COM | 253393102 |
| DIOD | DIODES INC | 14,300 | $519 | 0.0% | $35.36 | 0.0% | COM | 254543101 |
| HALO | HALOZYME THERAPEUTICS INC | 30,000 | $516 | 0.0% | — | — | Call | 40637H109 |
| GIII | G-III APPAREL GROUP LTD | 17,500 | $515 | 0.0% | $34.01 | 0.0% | Call | 36237H101 |
| — | OFFICE DEPOT INC | 250,000 | $515 | 0.0% | $2.06 | — | COM | 676220106 |
| — | ENCANA CORP | 100,000 | $513 | 0.0% | $5.07 | — | Call | 292505104 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $507 | 0.0% | $47.57 | 0.0% | COM | 844741108 |
| — | AVEO PHARMACEUTICALS INC | 748,200 | $503 | 0.0% | — | — | Call | 053588109 |
| — | INVESTORS BANCORP INC NEW | 45,000 | $502 | 0.0% | — | — | Call | 46146L101 |
| VICI | VICI PPTYS INC | 22,700 | $501 | 0.0% | $15.60 | 0.0% | Call | 925652109 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $499 | 0.0% | — | — | Call | 72651A207 |
| THC | TENET HEALTHCARE CORP | 24,000 | $496 | 0.0% | $29.90 | -22.9% | COM NEW | 88033G407 |
| — | SVMK INC | 30,000 | $495 | 0.0% | $18.20 | — | COM | 78489X103 |
| OKTA | OKTA INC | 4,000 | $493 | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $487 | 0.0% | $23.96 | — | Put | 726503105 |
| — | IAA INC | 12,500 | $485 | 0.0% | — | — | Call | 449253103 |
| CRAI | CRA INTL INC | 12,500 | $478 | 0.0% | $39.21 | 0.0% | Put | 12618T105 |
| REGN | REGENERON PHARMACEUTICALS | 1,500 | $469 | 0.0% | $331.08 | 0.0% | COM | 75886F107 |
| HRTX | HERON THERAPEUTICS INC | 25,000 | $465 | 0.0% | $26.18 | -23.7% | COM | 427746102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,500 | $465 | 0.0% | $17.01 | 0.0% | COM | 02553E106 |
| — | ARQULE INC | 41,400 | $455 | 0.0% | $10.99 | — | COM | 04269E107 |
| — | TIM PARTICIPACOES S A | 30,000 | $449 | 0.0% | $14.97 | — | SPONSORED ADR | 88706P205 |
| CORT | CORCEPT THERAPEUTICS INC | 40,000 | $446 | 0.0% | $11.36 | -1.9% | Call | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 40,000 | $446 | 0.0% | $11.36 | -1.9% | Put | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 40,000 | $446 | 0.0% | $11.36 | -1.9% | COM | 218352102 |
| VRAYQ | VIEWRAY INC | 50,000 | $440 | 0.0% | $7.71 | +5.3% | Put | 92672L107 |
| — | MARINUS PHARMACEUTICALS INC | 105,000 | $436 | 0.0% | $10.00 | — | COM | 56854Q101 |
| THO | THOR INDS INC | 7,300 | $427 | 0.0% | $55.23 | -4.5% | COM | 885160101 |
| — | ENSCO ROWAN PLC | 50,000 | $427 | 0.0% | $8.54 | — | SHS CLASS A | G3166L100 |
| WSBF | WATERSTONE FINL INC MD | 25,000 | $426 | 0.0% | — | — | Call | 94188P101 |
| FC | FRANKLIN COVEY CO | 12,000 | $408 | 0.0% | $25.83 | +14.8% | Put | 353469109 |
| — | PORTOLA PHARMACEUTICALS INC | 15,000 | $407 | 0.0% | $27.13 | — | COM | 737010108 |
| — | THERAPEUTICSMD INC | 150,000 | $390 | 0.0% | — | — | Call | 88338N107 |
| NWL | NEWELL BRANDS INC | 25,000 | $385 | 0.0% | $13.25 | -17.3% | Call | 651229106 |
| — | ENDURANCE INTL GROUP HLDGS I | 80,000 | $383 | 0.0% | $6.33 | — | COM | 29272B105 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,000 | $382 | 0.0% | $19.10 | — | COM | 948626106 |
| BBBY | OVERSTOCK COM INC DEL | 27,200 | $370 | 0.0% | $14.09 | -11.7% | COM | 690370101 |
| — | DASEKE INC | 101,700 | $367 | 0.0% | $3.60 | — | Put | 23753F107 |
| CPS | COOPER STD HLDGS INC | 8,000 | $366 | 0.0% | $64.31 | -25.8% | COM | 21676P103 |
| — | HIBBETT SPORTS INC | 20,000 | $364 | 0.0% | $18.20 | — | Put | 428567101 |
| — | DASEKE INC | 100,000 | $361 | 0.0% | $3.60 | — | Call | 23753F107 |
| — | ZOGENIX INC | 7,500 | $358 | 0.0% | $47.76 | — | Call | 98978L204 |
| VYX | NCR CORP NEW | 11,500 | $357 | 0.0% | — | — | Call | 62886E108 |
| — | UNITI GROUP INC | 37,500 | $356 | 0.0% | $11.20 | — | COM | 91325V108 |
| AKBA | AKEBIA THERAPEUTICS INC | 73,500 | $356 | 0.0% | $5.78 | -1.7% | COM | 00972D105 |
| — | C&J ENERGY SVCS INC NEW | 30,000 | $354 | 0.0% | $15.47 | — | Call | 12674R100 |
| RAVE | RAVE RESTAURANT GROUP INC | 112,500 | $346 | 0.0% | $2.17 | 0.0% | Call | 754198109 |
| — | GRAFTECH INTL LTD | 30,000 | $345 | 0.0% | — | — | Call | 384313508 |
| CYTK | CYTOKINETICS INC | 30,000 | $337 | 0.0% | $9.64 | 0.0% | COM NEW | 23282W605 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,500 | $331 | 0.0% | — | — | Put | G4863A108 |
| TSCO | TRACTOR SUPPLY CO | 3,000 | $327 | 0.0% | $18.63 | 0.0% | COM | 892356106 |
| MPLX | MPLX LP | 10,000 | $321 | 0.0% | $32.10 | — | COM UNIT REP LTD | 55336V100 |
| — | VOCERA COMMUNICATIONS INC | 10,000 | $320 | 0.0% | $32.00 | — | COM | 92857F107 |
| — | VOCERA COMMUNICATIONS INC | 10,000 | $319 | 0.0% | $32.00 | — | Call | 92857F107 |
| — | VOCERA COMMUNICATIONS INC | 10,000 | $319 | 0.0% | $32.00 | — | Put | 92857F107 |
| — | REXNORD CORP NEW | 10,400 | $315 | 0.0% | $30.29 | — | COM | 76169B102 |
| — | MOBILEIRON INC | 50,000 | $310 | 0.0% | — | — | Put | 60739U204 |
| AUDC | AUDIOCODES LTD | 20,000 | $309 | 0.0% | $12.97 | 0.0% | Call | M15342104 |
| AUDC | AUDIOCODES LTD | 20,000 | $309 | 0.0% | $12.97 | 0.0% | Put | M15342104 |
| — | DIPLOMAT PHARMACY INC | 50,000 | $305 | 0.0% | $6.09 | — | Put | 25456K101 |
| GIII | G-III APPAREL GROUP LTD | 10,316 | $304 | 0.0% | $34.01 | 0.0% | COM | 36237H101 |
| BF/B | BROWN FORMAN CORP | 5,200 | $288 | 0.0% | — | — | Put | 115637209 |
| — | PARSLEY ENERGY INC | 15,000 | $285 | 0.0% | $19.27 | — | CL A | 701877102 |
| PAM | PAMPA ENERGIA S A | 8,000 | $277 | 0.0% | $34.63 | — | SPONS ADR LVL I | 697660207 |
| STNE | STONECO LTD | 9,300 | $275 | 0.0% | $41.11 | — | COM CL A | G85158106 |
| JD | JD COM INC | 9,000 | $273 | 0.0% | $30.33 | — | SPON ADR CL A | 47215P106 |
| CRAI | CRA INTL INC | 7,100 | $272 | 0.0% | $39.21 | 0.0% | COM | 12618T105 |
| — | COSAN LTD | 20,000 | $267 | 0.0% | — | — | Call | G25343107 |
| CCS | CENTURY CMNTYS INC | 10,000 | $265 | 0.0% | $24.81 | 0.0% | COM | 156504300 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,800 | $263 | 0.0% | $51.00 | -11.7% | SHS SUB VTG | 135086106 |
| — | J ALEXANDERS HLDGS INC | 23,000 | $258 | 0.0% | $11.22 | — | COM | 46609J106 |
| MSTR | MICROSTRATEGY INC | 1,800 | $257 | 0.0% | $13.84 | +2.0% | CL A NEW | 594972408 |
| FOLD | AMICUS THERAPEUTICS INC | 20,000 | $249 | 0.0% | — | — | Put | 03152W109 |
| RAVE | RAVE RESTAURANT GROUP INC | 80,000 | $246 | 0.0% | $2.17 | 0.0% | COM | 754198109 |
| SVRA | SAVARA INC | 102,000 | $242 | 0.0% | — | — | Put | 805111101 |
| KKR | KKR & CO INC | 9,500 | $240 | 0.0% | $22.27 | 0.0% | CL A | 48251W104 |
| CGNX | COGNEX CORP | 5,000 | $239 | 0.0% | $45.10 | 0.0% | COM | 192422103 |
| — | RESONANT INC | 100,000 | $238 | 0.0% | $3.00 | — | Put | 76118L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,100 | $234 | 0.0% | $27.87 | — | COM | 293792107 |
| — | CHEMOCENTRYX INC | 25,000 | $233 | 0.0% | $9.27 | — | Put | 16383L106 |
| — | ATHENEX INC | 11,600 | $229 | 0.0% | $19.74 | — | COM | 04685N103 |
| — | AMYRIS INC | 64,000 | $228 | 0.0% | $2.86 | — | Call | 03236M200 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,000 | $227 | 0.0% | $38.39 | -5.9% | COM | 110122108 |
| — | KINDRED BIOSCIENCES INC | 27,000 | $225 | 0.0% | $8.33 | — | COM | 494577109 |
| — | SIRIUS XM HLDGS INC | 40,000 | $224 | 0.0% | $5.68 | — | COM | 82968B103 |
| — | KRATON CORPORATION | 7,100 | $221 | 0.0% | $31.13 | — | COM | 50077C106 |
| — | GULFPORT ENERGY CORP | 45,000 | $221 | 0.0% | $6.55 | — | Call | 402635304 |
| — | MOMENTA PHARMACEUTICALS INC | 17,500 | $218 | 0.0% | — | — | Call | 60877T100 |
| — | MOMENTA PHARMACEUTICALS INC | 17,500 | $218 | 0.0% | — | — | Put | 60877T100 |
| — | MCDERMOTT INTL INC | 22,500 | $217 | 0.0% | — | — | Put | 580037703 |
| — | DASEKE INC | 60,000 | $216 | 0.0% | $3.60 | — | COM | 23753F107 |
| — | INTEC PHARMA LTD JERUSALEM | 50,000 | $216 | 0.0% | — | — | Put | M53644106 |
| — | CYMABAY THERAPEUTICS INC | 30,000 | $215 | 0.0% | $7.17 | — | COM | 23257D103 |
| — | DIPLOMAT PHARMACY INC | 35,000 | $213 | 0.0% | $6.09 | — | COM | 25456K101 |
| — | DERMIRA INC | 22,000 | $210 | 0.0% | $9.55 | — | COM | 24983L104 |
| MFIN | MEDALLION FINL CORP | 30,000 | $202 | 0.0% | — | — | Call | 583928106 |
| — | CHICOS FAS INC | 60,000 | $202 | 0.0% | $3.37 | — | COM | 168615102 |
| — | CHICOS FAS INC | 60,000 | $202 | 0.0% | $3.37 | — | Put | 168615102 |
| — | IMMUNOGEN INC | 90,000 | $195 | 0.0% | $2.25 | — | Call | 45253H101 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,500 | $189 | 0.0% | — | — | Put | 800677106 |
| — | MARINUS PHARMACEUTICALS INC | 45,000 | $187 | 0.0% | $10.00 | — | Call | 56854Q101 |
| YPF | YPF SOCIEDAD ANONIMA | 10,000 | $182 | 0.0% | $14.95 | — | SPON ADR CL D | 984245100 |
| — | KARYOPHARM THERAPEUTICS INC | 30,000 | $180 | 0.0% | $6.00 | — | COM | 48576U106 |
| — | HOLLYFRONTIER CORP | 3,825 | $177 | 0.0% | $46.27 | — | COM | 436106108 |
| — | IMMUNOGEN INC | 80,000 | $174 | 0.0% | $2.25 | — | COM | 45253H101 |
| DB | DEUTSCHE BANK AG | 22,500 | $172 | 0.0% | $6.84 | 0.0% | NAMEN AKT | D18190898 |
| — | DOVA PHARMACEUTICALS INC | 11,700 | $165 | 0.0% | — | — | Call | 25985T102 |
| UVV | UNIVERSAL CORP VA | 2,720 | $165 | 0.0% | $56.03 | 0.0% | COM | 913456109 |
| — | NEUROTROPE INC | 19,400 | $155 | 0.0% | $8.00 | — | Call | 64129T207 |
| AUDC | AUDIOCODES LTD | 10,000 | $155 | 0.0% | $12.97 | 0.0% | ORD | M15342104 |
| DB | DEUTSCHE BANK AG | 20,000 | $152 | 0.0% | $6.84 | 0.0% | Call | D18190898 |
| — | ACELRX PHARMACEUTICALS INC | 60,000 | $152 | 0.0% | — | — | Call | 00444T100 |
| — | VANECK VECTORS ETF TR | 10,000 | $151 | 0.0% | $15.10 | — | RARE EARTH STRAT | 92189F742 |
| SCHL | SCHOLASTIC CORP | 4,500 | $150 | 0.0% | $31.91 | 0.0% | COM | 807066105 |
| MHK | MOHAWK INDS INC | 1,000 | $147 | 0.0% | $196.12 | -29.4% | COM | 608190104 |
| DVN | DEVON ENERGY CORP NEW | 5,100 | $145 | 0.0% | $21.37 | 0.0% | COM | 25179M103 |
| — | UXIN LTD | 65,000 | $143 | 0.0% | $2.20 | — | Put | 91818X108 |
| — | SPRINT CORPORATION | 21,600 | $142 | 0.0% | $6.57 | — | COM | 85207U105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,000 | $140 | 0.0% | $13.41 | 0.0% | COM | 388689101 |
| — | GLYCOMIMETICS INC | 11,000 | $132 | 0.0% | $12.00 | — | COM | 38000Q102 |
| — | QEP RES INC | 17,500 | $127 | 0.0% | — | — | Call | 74733V100 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $125 | 0.0% | $9.01 | 0.0% | CL A | 13462K109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,500 | $124 | 0.0% | $15.38 | 0.0% | COM | 928298108 |
| CNTTQ | CANNTRUST HLDGS INC | 24,300 | $122 | 0.0% | — | — | Call | 137800207 |
| — | INFINERA CORPORATION | 40,000 | $116 | 0.0% | $2.90 | — | COM | 45667G103 |
| EVH | EVOLENT HEALTH INC | 14,500 | $115 | 0.0% | $11.84 | 0.0% | CL A | 30050B101 |
| BZH | BEAZER HOMES USA INC | 11,500 | $111 | 0.0% | $10.91 | 0.0% | COM NEW | 07556Q881 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $107 | 0.0% | $36.36 | 0.0% | COM | 412822108 |
| — | NEUROTROPE INC | 13,125 | $105 | 0.0% | $8.00 | — | COM NEW | 64129T207 |
| — | CHEMOCENTRYX INC | 11,000 | $102 | 0.0% | $9.27 | — | COM | 16383L106 |
| — | NORDSTROM INC | 3,200 | $102 | 0.0% | $31.88 | — | COM | 655664100 |
| — | ENCANA CORP | 20,000 | $102 | 0.0% | $5.07 | — | Put | 292505104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,165 | $101 | 0.0% | $9.05 | — | COM | 02874P103 |
| HOFT | HOOKER FURNITURE CORP | 4,901 | $101 | 0.0% | $26.91 | 0.0% | COM | 439038100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,000 | $101 | 0.0% | $87.92 | 0.0% | Call | 65336K103 |
| — | RETROPHIN INC | 5,000 | $100 | 0.0% | — | — | Call | 761299106 |
| — | SOLID BIOSCIENCES INC | 17,500 | $100 | 0.0% | $9.19 | — | COM | 83422E105 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,000 | $100 | 0.0% | $7.36 | — | Put | 268158201 |
| BIGGQ | BIG LOTS INC | 3,400 | $97 | 0.0% | $31.95 | -12.5% | COM | 089302103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,000 | $96 | 0.0% | $4.32 | 0.0% | Put | 14888U101 |
| — | BIODELIVERY SCIENCES INTL IN | 20,000 | $93 | 0.0% | $5.31 | — | COM | 09060J106 |
| — | C&J ENERGY SVCS INC NEW | 7,500 | $88 | 0.0% | $15.47 | — | COM | 12674R100 |
| MHK | MOHAWK INDS INC | 600 | $88 | 0.0% | $196.12 | -29.4% | Call | 608190104 |
| — | ENCANA CORP | 15,000 | $76 | 0.0% | $5.07 | — | COM | 292505104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 20,000 | $76 | 0.0% | $8.56 | -29.7% | Put | 09058V103 |
| — | AGENUS INC | 25,000 | $75 | 0.0% | — | — | Call | 00847G705 |
| — | AGENUS INC | 25,000 | $75 | 0.0% | — | — | Put | 00847G705 |
| — | EPIZYME INC | 6,000 | $75 | 0.0% | $12.50 | — | COM | 29428V104 |
| VRAYQ | VIEWRAY INC | 8,000 | $70 | 0.0% | $7.71 | +5.3% | COM | 92672L107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,500 | $61 | 0.0% | $23.96 | — | UNIT LTD PARTN | 726503105 |
| — | CURO GROUP HLDGS CORP | 5,500 | $60 | 0.0% | $10.91 | — | COM | 23131L107 |
| VICI | VICI PPTYS INC | 2,600 | $57 | 0.0% | $15.60 | 0.0% | COM | 925652109 |
| BBW | BUILD A BEAR WORKSHOP | 10,100 | $56 | 0.0% | $4.35 | +7.6% | COM | 120076104 |
| — | TEAM INC | 3,600 | $55 | 0.0% | $15.45 | — | Call | 878155100 |
| — | NEOPHOTONICS CORP | 12,700 | $53 | 0.0% | $4.17 | — | COM | 64051T100 |
| PUMP | PROPETRO HLDG CORP | 2,500 | $51 | 0.0% | — | — | Put | 74347M108 |
| — | RESONANT INC | 21,000 | $50 | 0.0% | $3.00 | — | COM | 76118L102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,000 | $46 | 0.0% | $4.32 | 0.0% | COM | 14888U101 |
| NTNX | NUTANIX INC | 1,500 | $40 | 0.0% | $44.75 | -22.1% | CL A | 67059N108 |
| — | INTERNAP CORP | 7,500 | $23 | 0.0% | — | — | Put | 45885A409 |
| — | UXIN LTD | 9,100 | $20 | 0.0% | $2.20 | — | ADS | 91818X108 |
| — | TEAM INC | 1,100 | $17 | 0.0% | $15.45 | — | COM | 878155100 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,000 | $16 | 0.0% | $7.36 | — | COM NEW | 268158201 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,400 | $16 | 0.0% | $8.56 | -29.7% | COM | 09058V103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 400 | $5 | 0.0% | $11.48 | -2.4% | COM CL A | 46333X108 |
| SE | SEA LTD | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADS | 81141R100 |
| — | AMYRIS INC | 700 | $2 | 0.0% | $2.86 | — | COM NEW | 03236M200 |
| — | FTD COS INC | 50,000 | $1 | 0.0% | $0.02 | — | COM | 30281V108 |
| — | FUELCELL ENERGY INC | 2,915 | $0 | 0.0% | — | — | COM | 35952H601 |