CIK: 0001706766 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,921,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDICINES CO | 873,800 | $43,690 | 2.3% | $42.32 | — | Put | 584688105 |
| PYPL | PAYPAL HLDGS INC | 380,000 | $39,364 | 2.0% | $109.90 | 0.0% | Put | 70450Y103 |
| — | MEDICINES CO | 682,400 | $34,120 | 1.8% | $42.32 | — | Call | 584688105 |
| — | GW PHARMACEUTICALS PLC | 257,500 | $29,621 | 1.5% | $115.07 | — | Call | 36197T103 |
| MPC | MARATHON PETE CORP | 382,500 | $23,238 | 1.2% | $43.61 | -1.2% | Call | 56585A102 |
| HD | HOME DEPOT INC | 100,000 | $23,202 | 1.2% | $187.08 | 0.0% | Put | 437076102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 549,700 | $22,933 | 1.2% | $41.72 | — | Call | G11196105 |
| RUN | SUNRUN INC | 1,341,700 | $22,411 | 1.2% | — | — | Call | 86771W105 |
| PYPL | PAYPAL HLDGS INC | 215,000 | $22,272 | 1.2% | $109.90 | 0.0% | COM | 70450Y103 |
| HPQ | HP INC | 1,096,500 | $20,746 | 1.1% | — | — | Call | 40434L105 |
| — | WELLCARE HEALTH PLANS INC | 77,800 | $20,163 | 1.0% | $259.17 | — | Call | 94946T106 |
| BYND | BEYOND MEAT INC | 130,000 | $19,322 | 1.0% | — | — | Put | 08862E109 |
| RNG | RINGCENTRAL INC | 150,000 | $18,850 | 1.0% | — | — | Call | 76680R206 |
| — | AMERICA MOVIL SAB DE CV | 1,250,000 | $18,574 | 1.0% | — | — | Call | 02364W105 |
| HPQ | HP INC | 946,500 | $17,908 | 0.9% | — | — | Put | 40434L105 |
| QURE | UNIQURE NV | 452,200 | $17,797 | 0.9% | $62.00 | -7.0% | Call | N90064101 |
| HSBC | HSBC HLDGS PLC | 450,000 | $17,220 | 0.9% | $39.93 | — | Put | 404280406 |
| RUN | SUNRUN INC | 995,100 | $16,624 | 0.9% | — | — | Put | 86771W105 |
| SONY | SONY CORP | 275,000 | $16,261 | 0.8% | $52.39 | — | Put | 835699307 |
| — | ALLERGAN PLC | 96,500 | $16,241 | 0.8% | — | — | Put | G0177J108 |
| UNP | UNION PACIFIC CORP | 100,000 | $16,198 | 0.8% | $147.77 | -1.3% | Call | 907818108 |
| — | USA TECHNOLOGIES INC | 2,136,500 | $15,662 | 0.8% | — | — | Call | 90328S500 |
| RACE | FERRARI N V | 100,300 | $15,456 | 0.8% | — | — | Call | N3167Y103 |
| PCG | PG&E CORP | 1,515,600 | $15,156 | 0.8% | $22.93 | -34.8% | Call | 69331C108 |
| — | MEDICINES CO | 290,000 | $14,500 | 0.8% | $42.32 | — | COM | 584688105 |
| EXAS | EXACT SCIENCES CORP | 158,800 | $14,350 | 0.7% | — | — | Put | 30063P105 |
| FLR | FLUOR CORP NEW | 744,500 | $14,243 | 0.7% | — | — | Call | 343412102 |
| MPC | MARATHON PETE CORP | 230,000 | $13,973 | 0.7% | $43.61 | -1.2% | COM | 56585A102 |
| TRGP | TARGA RES CORP | 330,000 | $13,256 | 0.7% | $35.88 | -10.6% | COM | 87612G101 |
| — | ANAPLAN INC | 265,600 | $12,483 | 0.6% | $46.98 | — | Call | 03272L108 |
| — | CLOUDERA INC | 1,406,200 | $12,459 | 0.6% | $8.85 | — | Put | 18914U100 |
| TRGP | TARGA RES CORP | 290,300 | $11,661 | 0.6% | $35.88 | -10.6% | Put | 87612G101 |
| EIX | EDISON INTL | 152,500 | $11,501 | 0.6% | — | — | Put | 281020107 |
| EXAS | EXACT SCIENCES CORP | 125,000 | $11,296 | 0.6% | — | — | Call | 30063P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 422,500 | $11,233 | 0.6% | $30.00 | 0.0% | Put | 28414H103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 268,900 | $11,218 | 0.6% | $41.72 | — | COM | G11196105 |
| DVA | DAVITA INC | 195,600 | $11,163 | 0.6% | — | — | Put | 23918K108 |
| MDT | MEDTRONIC PLC | 100,000 | $10,862 | 0.6% | $87.54 | 0.0% | Call | G5960L103 |
| PAGS | PAGSEGURO DIGITAL LTD | 232,500 | $10,766 | 0.6% | — | — | Call | G68707101 |
| WPM | WHEATON PRECIOUS METALS CORP | 407,000 | $10,680 | 0.6% | — | — | Call | 962879102 |
| — | WELLCARE HEALTH PLANS INC | 40,000 | $10,368 | 0.5% | $259.17 | — | Put | 94946T106 |
| PII | POLARIS INC | 115,000 | $10,121 | 0.5% | $89.74 | -3.4% | Call | 731068102 |
| CROX | CROCS INC | 353,800 | $9,822 | 0.5% | $24.54 | -1.3% | Put | 227046109 |
| FLR | FLUOR CORP NEW | 511,200 | $9,779 | 0.5% | — | — | Put | 343412102 |
| CVS | CVS HEALTH CORP | 150,000 | $9,461 | 0.5% | — | — | Call | 126650100 |
| — | BLUEPRINT MEDICINES CORP | 127,100 | $9,337 | 0.5% | $73.48 | — | Call | 09627Y109 |
| PZZA | PAPA JOHNS INTL INC | 177,800 | $9,308 | 0.5% | — | — | Call | 698813102 |
| OLED | UNIVERSAL DISPLAY CORP | 54,000 | $9,066 | 0.5% | $190.36 | 0.0% | Call | 91347P105 |
| ADNT | ADIENT PLC | 391,800 | $8,995 | 0.5% | $22.80 | 0.0% | Put | G0084W101 |
| — | SAGE THERAPEUTICS INC | 62,500 | $8,768 | 0.5% | — | — | Call | 78667J108 |
| PCG | PG&E CORP | 873,800 | $8,738 | 0.5% | $22.93 | -34.8% | Put | 69331C108 |
| EIX | EDISON INTL | 113,800 | $8,584 | 0.4% | — | — | Call | 281020107 |
| — | AMARIN CORP PLC | 561,300 | $8,509 | 0.4% | $19.40 | — | Call | 023111206 |
| CI | CIGNA CORP NEW | 53,800 | $8,166 | 0.4% | — | — | Put | 125523100 |
| IRM | IRON MTN INC NEW | 251,900 | $8,158 | 0.4% | — | — | Call | 46284V101 |
| PLNT | PLANET FITNESS INC | 140,200 | $8,113 | 0.4% | $70.47 | 0.0% | Put | 72703H101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 213,700 | $8,103 | 0.4% | $27.95 | +15.9% | Call | 651639106 |
| LKQ | LKQ CORP | 255,000 | $8,022 | 0.4% | — | — | Call | 501889208 |
| — | HOWARD HUGHES CORP | 60,000 | $7,776 | 0.4% | — | — | Call | 44267D107 |
| — | SPRINT CORPORATION | 1,255,400 | $7,746 | 0.4% | $6.45 | — | Put | 85207U105 |
| PLNT | PLANET FITNESS INC | 132,800 | $7,685 | 0.4% | $70.47 | 0.0% | Call | 72703H101 |
| ANIK | ANIKA THERAPEUTICS INC | 138,500 | $7,604 | 0.4% | $51.34 | 0.0% | Put | 035255108 |
| STAA | STAAR SURGICAL CO | 289,000 | $7,450 | 0.4% | $30.39 | 0.0% | Call | 852312305 |
| OKE | ONEOK INC NEW | 100,000 | $7,368 | 0.4% | $41.63 | +11.9% | Call | 682680103 |
| UPLD | UPLAND SOFTWARE INC | 208,500 | $7,268 | 0.4% | — | — | Call | 91544A109 |
| — | LABORATORY CORP AMER HLDGS | 43,000 | $7,224 | 0.4% | — | — | Call | 50540R409 |
| — | APOLLO GLOBAL MGMT INC | 186,900 | $7,070 | 0.4% | — | — | Call | 03768E105 |
| — | MYLAN N V | 345,600 | $6,833 | 0.4% | $19.04 | — | Put | N59465109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 140,000 | $6,793 | 0.4% | $52.69 | — | Call | 37890U108 |
| AXTA | AXALTA COATING SYS LTD | 221,600 | $6,681 | 0.3% | $29.03 | +1.6% | COM | G0750C108 |
| SONY | SONY CORP | 112,500 | $6,653 | 0.3% | $52.39 | — | Call | 835699307 |
| — | BLUEPRINT MEDICINES CORP | 90,000 | $6,613 | 0.3% | $73.48 | — | Put | 09627Y109 |
| MMM | 3M CO | 40,000 | $6,576 | 0.3% | — | — | Call | 88579Y101 |
| DK | DELEK US HLDGS INC NEW | 180,600 | $6,555 | 0.3% | $27.03 | +9.3% | Call | 24665A103 |
| QSR | RESTAURANT BRANDS INTL INC | 92,000 | $6,545 | 0.3% | — | — | Call | 76131D103 |
| CNC | CENTENE CORP DEL | 150,800 | $6,522 | 0.3% | — | — | Call | 15135B101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 201,000 | $6,510 | 0.3% | $41.40 | 0.0% | Put | 00847X104 |
| — | MIRATI THERAPEUTICS INC | 83,100 | $6,475 | 0.3% | — | — | Call | 60468T105 |
| FIS | FIDELITY NATL INFORMATION SV | 48,400 | $6,425 | 0.3% | $117.12 | 0.0% | Put | 31620M106 |
| DELL | DELL TECHNOLOGIES INC | 123,100 | $6,385 | 0.3% | $28.60 | -15.1% | Call | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 123,100 | $6,385 | 0.3% | $28.60 | -15.1% | Put | 24703L202 |
| — | SAGE THERAPEUTICS INC | 45,500 | $6,383 | 0.3% | — | — | Put | 78667J108 |
| DK | DELEK US HLDGS INC NEW | 174,300 | $6,328 | 0.3% | $27.03 | +9.3% | Put | 24665A103 |
| RNG | RINGCENTRAL INC | 50,000 | $6,284 | 0.3% | — | — | Put | 76680R206 |
| DVA | DAVITA INC | 108,900 | $6,214 | 0.3% | — | — | Call | 23918K108 |
| — | UNITI GROUP INC | 785,200 | $6,097 | 0.3% | $11.20 | — | Put | 91325V108 |
| MAR | MARRIOTT INTL INC NEW | 48,600 | $6,044 | 0.3% | $111.57 | +13.6% | Call | 571903202 |
| — | ALDER BIOPHARMACEUTICALS INC | 319,300 | $6,022 | 0.3% | — | — | Put | 014339105 |
| — | INTRA CELLULAR THERAPIES INC | 803,100 | $5,999 | 0.3% | — | — | Call | 46116X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 323,200 | $5,882 | 0.3% | $15.06 | +46.8% | Call | 462260100 |
| — | VANECK VECTORS ETF TR | 500,000 | $5,875 | 0.3% | — | — | Call | 92189F718 |
| — | WW INTL INC | 155,000 | $5,862 | 0.3% | $37.89 | — | Call | 98262P101 |
| — | MIRATI THERAPEUTICS INC | 73,200 | $5,705 | 0.3% | — | — | Put | 60468T105 |
| AXSM | AXSOME THERAPEUTICS INC | 280,400 | $5,675 | 0.3% | — | — | Call | 05464T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,000 | $5,648 | 0.3% | — | — | Call | 803607100 |
| — | L BRANDS INC | 283,400 | $5,552 | 0.3% | $19.60 | — | Put | 501797104 |
| ADNT | ADIENT PLC | 240,800 | $5,529 | 0.3% | $22.80 | 0.0% | Call | G0084W101 |
| RH | RH | 31,500 | $5,381 | 0.3% | — | — | Call | 74967X103 |
| PZZA | PAPA JOHNS INTL INC | 100,000 | $5,235 | 0.3% | — | — | Put | 698813102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200,000 | $4,993 | 0.3% | — | — | Call | G5876H105 |
| CVNA | CARVANA CO | 75,000 | $4,950 | 0.3% | $71.84 | 0.0% | Call | 146869102 |
| NBIS | YANDEX N V | 140,000 | $4,902 | 0.3% | $37.09 | — | Call | N97284108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50,000 | $4,835 | 0.3% | — | — | Call | 04247X102 |
| — | CISION LTD | 625,000 | $4,806 | 0.3% | $7.69 | — | Call | G1992S109 |
| — | CISION LTD | 625,000 | $4,806 | 0.3% | $7.69 | — | Put | G1992S109 |
| TDG | TRANSDIGM GROUP INC | 9,200 | $4,790 | 0.2% | — | — | Put | 893641100 |
| HSBC | HSBC HLDGS PLC | 125,000 | $4,784 | 0.2% | $39.93 | — | SPON ADR NEW | 404280406 |
| — | LIBERTY GLOBAL PLC | 200,000 | $4,758 | 0.2% | $26.53 | — | Put | G5480U120 |
| — | WW INTL INC | 125,000 | $4,728 | 0.2% | $37.89 | — | Put | 98262P101 |
| WU | WESTERN UN CO | 200,000 | $4,633 | 0.2% | $23.17 | — | Put | 959802109 |
| PLNT | PLANET FITNESS INC | 80,000 | $4,629 | 0.2% | $70.47 | 0.0% | CL A | 72703H101 |
| — | NIELSEN HLDGS PLC | 217,200 | $4,616 | 0.2% | $21.27 | — | Call | G6518L108 |
| VALE | VALE S A | 400,000 | $4,599 | 0.2% | — | — | Call | 91912E105 |
| — | SIX FLAGS ENTMT CORP NEW | 90,000 | $4,571 | 0.2% | $49.35 | — | Put | 83001A102 |
| TSCO | TRACTOR SUPPLY CO | 50,000 | $4,522 | 0.2% | $18.63 | +0.6% | Put | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $4,447 | 0.2% | $48.84 | -14.6% | Put | 674599105 |
| ASND | ASCENDIS PHARMA A S | 45,979 | $4,429 | 0.2% | $96.33 | — | SPONSORED ADR | 04351P101 |
| INVA | INNOVIVA INC | 410,400 | $4,327 | 0.2% | $11.96 | 0.0% | Put | 45781M101 |
| — | ARQULE INC | 601,000 | $4,309 | 0.2% | $10.99 | — | Call | 04269E107 |
| T | AT&T INC | 112,500 | $4,257 | 0.2% | — | — | Put | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,500 | $4,235 | 0.2% | $38.39 | -4.2% | Put | 110122108 |
| PAYX | PAYCHEX INC | 51,100 | $4,230 | 0.2% | — | — | Call | 704326107 |
| GOSS | GOSSAMER BIO INC | 251,930 | $4,230 | 0.2% | $19.88 | 0.0% | COM | 38341P102 |
| — | CLOUDERA INC | 475,000 | $4,209 | 0.2% | $8.85 | — | Call | 18914U100 |
| YPF | YPF SOCIEDAD ANONIMA | 450,000 | $4,163 | 0.2% | $11.96 | — | Put | 984245100 |
| HEI | HEICO CORP NEW | 33,300 | $4,159 | 0.2% | $136.70 | 0.0% | Put | 422806109 |
| TDOC | TELADOC HEALTH INC | 60,000 | $4,064 | 0.2% | $58.28 | +12.9% | Put | 87918A105 |
| — | SIX FLAGS ENTMT CORP NEW | 80,000 | $4,063 | 0.2% | $49.35 | — | COM | 83001A102 |
| SEE | SEALED AIR CORP NEW | 97,000 | $4,027 | 0.2% | — | — | Call | 81211K100 |
| — | INTRA CELLULAR THERAPIES INC | 539,000 | $4,027 | 0.2% | — | — | Put | 46116X101 |
| — | HERTZ GLOBAL HLDGS INC | 290,000 | $4,015 | 0.2% | $13.84 | — | Put | 42806J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,000 | $3,988 | 0.2% | $30.00 | 0.0% | COM | 28414H103 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $3,983 | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| DHI | D R HORTON INC | 75,000 | $3,953 | 0.2% | $44.66 | 0.0% | Put | 23331A109 |
| TPR | TAPESTRY INC | 150,000 | $3,907 | 0.2% | $29.11 | -23.1% | Call | 876030107 |
| — | HOWARD HUGHES CORP | 30,000 | $3,888 | 0.2% | — | — | Put | 44267D107 |
| — | NEVRO CORP | 45,000 | $3,869 | 0.2% | $62.50 | — | Put | 64157F103 |
| OKTA | OKTA INC | 39,300 | $3,869 | 0.2% | $108.52 | +15.1% | Call | 679295105 |
| WMB | WILLIAMS COS INC DEL | 160,000 | $3,849 | 0.2% | — | — | Call | 969457100 |
| — | IMMUNOMEDICS INC | 290,000 | $3,845 | 0.2% | $13.87 | — | Call | 452907108 |
| — | ATLASSIAN CORP PLC | 30,000 | $3,764 | 0.2% | $125.47 | — | Put | G06242104 |
| CROX | CROCS INC | 134,000 | $3,719 | 0.2% | $24.54 | -1.3% | COM | 227046109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 114,600 | $3,713 | 0.2% | $41.40 | 0.0% | COM | 00847X104 |
| — | BLUEPRINT MEDICINES CORP | 50,000 | $3,674 | 0.2% | $73.48 | — | COM | 09627Y109 |
| — | SYMANTEC CORP | 155,000 | $3,662 | 0.2% | $23.63 | — | COM | 871503108 |
| — | LIBERTY GLOBAL PLC | 150,000 | $3,569 | 0.2% | $26.53 | — | SHS CL C | G5480U120 |
| INCY | INCYTE CORP | 47,800 | $3,548 | 0.2% | $81.36 | -0.7% | Call | 45337C102 |
| QURE | UNIQURE NV | 89,650 | $3,528 | 0.2% | $62.00 | -7.0% | SHS | N90064101 |
| — | RADIUS HEALTH INC | 135,300 | $3,485 | 0.2% | $25.76 | — | COM NEW | 750469207 |
| ASH | ASHLAND GLOBAL HLDGS INC | 45,000 | $3,467 | 0.2% | $68.72 | -1.1% | Put | 044186104 |
| DBX | DROPBOX INC | 170,600 | $3,440 | 0.2% | $21.31 | 0.0% | Call | 26210C104 |
| — | WELLCARE HEALTH PLANS INC | 13,200 | $3,421 | 0.2% | $259.17 | — | COM | 94946T106 |
| — | G1 THERAPEUTICS INC | 150,000 | $3,417 | 0.2% | — | — | Put | 3621LQ109 |
| NVAX | NOVAVAX INC | 680,000 | $3,413 | 0.2% | — | — | Call | 670002401 |
| HDB | HDFC BANK LTD | 59,700 | $3,406 | 0.2% | — | — | Call | 40415F101 |
| AXTA | AXALTA COATING SYS LTD | 112,500 | $3,391 | 0.2% | $29.03 | +1.6% | Put | G0750C108 |
| — | ALEXION PHARMACEUTICALS INC | 34,000 | $3,330 | 0.2% | $113.50 | — | COM | 015351109 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $3,316 | 0.2% | — | — | Put | G1890L107 |
| GME | GAMESTOP CORP NEW | 600,000 | $3,312 | 0.2% | $1.08 | 0.0% | Put | 36467W109 |
| — | BLUEBIRD BIO INC | 36,000 | $3,306 | 0.2% | $102.74 | — | Put | 09609G100 |
| KEX | KIRBY CORP | 40,000 | $3,286 | 0.2% | — | — | Call | 497266106 |
| BHC | BAUSCH HEALTH COS INC | 150,000 | $3,277 | 0.2% | $23.32 | -1.9% | Put | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 150,000 | $3,277 | 0.2% | $23.32 | -1.9% | COM | 071734107 |
| MDT | MEDTRONIC PLC | 30,000 | $3,258 | 0.2% | $87.54 | 0.0% | SHS | G5960L103 |
| HWC | HANCOCK WHITNEY CORPORATION | 85,000 | $3,255 | 0.2% | — | — | Call | 410120109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 78,000 | $3,255 | 0.2% | $41.72 | — | Put | G11196105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,000 | $3,203 | 0.2% | — | — | Call | 018581108 |
| PII | POLARIS INC | 36,000 | $3,169 | 0.2% | $89.74 | -3.4% | COM | 731068102 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3,168 | 0.2% | $50.98 | 0.0% | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3,168 | 0.2% | $50.98 | 0.0% | Call | 375558103 |
| VALPQ | VALARIS PLC | 650,000 | $3,126 | 0.2% | — | — | Put | G9402V109 |
| EXPE | EXPEDIA GROUP INC | 23,200 | $3,118 | 0.2% | — | — | Call | 30212P303 |
| XYZ | SQUARE INC | 50,000 | $3,097 | 0.2% | — | — | Put | 852234103 |
| DK | DELEK US HLDGS INC NEW | 85,000 | $3,085 | 0.2% | $27.03 | +9.3% | COM | 24665A103 |
| — | REATA PHARMACEUTICALS INC | 37,500 | $3,010 | 0.2% | — | — | Put | 75615P103 |
| CHRS | COHERUS BIOSCIENCES INC | 146,900 | $2,976 | 0.2% | $17.37 | +15.0% | Call | 19249H103 |
| — | MYLAN N V | 150,000 | $2,967 | 0.2% | $19.04 | — | Call | N59465109 |
| — | NORTHERN OIL & GAS INC NEV | 1,502,900 | $2,947 | 0.2% | $2.15 | — | Put | 665531109 |
| GPRE | GREEN PLAINS INC | 270,600 | $2,868 | 0.1% | — | — | Call | 393222104 |
| MAT | MATTEL INC | 250,000 | $2,848 | 0.1% | $11.44 | 0.0% | Put | 577081102 |
| DBX | DROPBOX INC | 140,600 | $2,835 | 0.1% | $21.31 | 0.0% | Put | 26210C104 |
| — | ANAPLAN INC | 60,000 | $2,819 | 0.1% | $46.98 | — | COM | 03272L108 |
| — | REATA PHARMACEUTICALS INC | 35,000 | $2,810 | 0.1% | — | — | Call | 75615P103 |
| — | ALLAKOS INC | 35,600 | $2,799 | 0.1% | $78.62 | — | COM | 01671P100 |
| — | FOUNDATION BLDG MATLS INC | 180,000 | $2,788 | 0.1% | $15.49 | — | Put | 350392106 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2,785 | 0.1% | — | — | Call | 026874784 |
| SDCCQ | SMILEDIRECTCLUB INC | 200,000 | $2,777 | 0.1% | $16.68 | 0.0% | Call | 83192H106 |
| PRGO | PERRIGO CO PLC | 49,500 | $2,766 | 0.1% | $47.63 | +6.9% | Call | G97822103 |
| PRGO | PERRIGO CO PLC | 49,500 | $2,766 | 0.1% | $47.63 | +6.9% | Put | G97822103 |
| — | INTELSAT S A | 120,000 | $2,734 | 0.1% | $19.92 | — | Call | L5140P101 |
| ROG | ROGERS CORP | 20,000 | $2,734 | 0.1% | — | — | Call | 775133101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 207,700 | $2,689 | 0.1% | — | — | Call | N31738102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 72,500 | $2,647 | 0.1% | — | — | Call | 226344208 |
| — | ROSETTA STONE INC | 151,800 | $2,642 | 0.1% | — | — | Call | 777780107 |
| CVGW | CALAVO GROWERS INC | 27,000 | $2,570 | 0.1% | $80.13 | 0.0% | Put | 128246105 |
| INVA | INNOVIVA INC | 242,000 | $2,551 | 0.1% | $11.96 | 0.0% | COM | 45781M101 |
| KRNT | KORNIT DIGITAL LTD | 82,500 | $2,541 | 0.1% | $21.26 | +40.2% | Call | M6372Q113 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,000 | $2,512 | 0.1% | $74.55 | 0.0% | Put | 83417M104 |
| — | CELGENE CORP | 25,000 | $2,483 | 0.1% | — | — | Call | 151020104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $2,468 | 0.1% | — | — | Call | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $2,468 | 0.1% | — | — | Put | 848574109 |
| ONC | BEIGENE LTD | 20,100 | $2,461 | 0.1% | — | — | Put | 07725L102 |
| MCK | MCKESSON CORP | 18,000 | $2,459 | 0.1% | — | — | Put | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $2,449 | 0.1% | $113.50 | — | Call | 015351109 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $2,449 | 0.1% | $113.50 | — | Put | 015351109 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $2,447 | 0.1% | $229.54 | 0.0% | COM | 25754A201 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $2,447 | 0.1% | $16.16 | — | COM | 67020Y100 |
| — | HERTZ GLOBAL HLDGS INC | 175,000 | $2,422 | 0.1% | $13.84 | — | COM | 42806J106 |
| — | AERIE PHARMACEUTICALS INC | 125,000 | $2,402 | 0.1% | $19.20 | — | Call | 00771V108 |
| — | CATALENT INC | 50,000 | $2,383 | 0.1% | $54.20 | — | Put | 148806102 |
| ANAB | ANAPTYSBIO INC | 67,800 | $2,372 | 0.1% | $47.58 | 0.0% | Put | 032724106 |
| — | ACCELERON PHARMA INC | 60,000 | $2,370 | 0.1% | $39.52 | — | Put | 00434H108 |
| CYRX | CRYOPORT INC | 143,400 | $2,344 | 0.1% | $15.87 | +26.3% | Call | 229050307 |
| — | FOUNDATION BLDG MATLS INC | 149,400 | $2,314 | 0.1% | $15.49 | — | COM | 350392106 |
| — | WYNDHAM DESTINATIONS INC | 50,000 | $2,301 | 0.1% | — | — | Call | 98310W108 |
| — | INTELSAT S A | 100,000 | $2,280 | 0.1% | $19.92 | — | Put | L5140P101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 150,000 | $2,277 | 0.1% | $15.18 | — | Put | 204448104 |
| — | CAREER EDUCATION CORP | 142,500 | $2,264 | 0.1% | $16.00 | — | Put | 141665109 |
| EMR | EMERSON ELEC CO | 33,700 | $2,253 | 0.1% | — | — | Call | 291011104 |
| — | NOBLE ENERGY INC | 100,000 | $2,247 | 0.1% | — | — | Call | 655044105 |
| GOSS | GOSSAMER BIO INC | 130,900 | $2,198 | 0.1% | $19.88 | 0.0% | Call | 38341P102 |
| — | CISION LTD | 285,000 | $2,192 | 0.1% | $7.69 | — | SHS | G1992S109 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2,174 | 0.1% | $113.18 | 0.0% | Put | 983134107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,000 | $2,158 | 0.1% | $30.32 | 0.0% | Put | 004225108 |
| — | ELDORADO RESORTS INC | 54,000 | $2,153 | 0.1% | $43.03 | — | COM | 28470R102 |
| FND | FLOOR & DECOR HLDGS INC | 42,000 | $2,149 | 0.1% | — | — | Call | 339750101 |
| — | GENERAL ELECTRIC CO | 240,200 | $2,148 | 0.1% | $8.94 | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 240,200 | $2,148 | 0.1% | $8.94 | — | Put | 369604103 |
| — | SINCLAIR BROADCAST GROUP INC | 50,000 | $2,137 | 0.1% | — | — | Put | 829226109 |
| CAH | CARDINAL HEALTH INC | 45,000 | $2,123 | 0.1% | $38.16 | 0.0% | Put | 14149Y108 |
| GDS | GDS HLDGS LTD | 52,300 | $2,095 | 0.1% | — | — | Call | 36165L108 |
| WU | WESTERN UN CO | 90,000 | $2,085 | 0.1% | $23.17 | — | COM | 959802109 |
| PBF | PBF ENERGY INC | 75,200 | $2,045 | 0.1% | $25.54 | 0.0% | Call | 69318G106 |
| LOGI | LOGITECH INTL S A | 50,000 | $2,036 | 0.1% | — | — | Call | H50430232 |
| LNWO | SCIENTIFIC GAMES CORP | 100,000 | $2,034 | 0.1% | $24.18 | -18.4% | COM | 80874P109 |
| — | ALTABA INC | 103,000 | $2,007 | 0.1% | $69.37 | — | Put | 021346101 |
| — | UNITI GROUP INC | 256,900 | $1,995 | 0.1% | $11.20 | — | Call | 91325V108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,000 | $1,994 | 0.1% | — | — | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,000 | $1,994 | 0.1% | — | — | Call | 91307C102 |
| RICK | RCI HOSPITALITY HLDGS INC | 95,800 | $1,981 | 0.1% | $17.08 | 0.0% | Put | 74934Q108 |
| FC | FRANKLIN COVEY CO | 56,200 | $1,968 | 0.1% | $25.83 | +39.6% | COM | 353469109 |
| ITB | ISHARES TR | 45,000 | $1,949 | 0.1% | — | — | Call | 464288752 |
| ITB | ISHARES TR | 45,000 | $1,949 | 0.1% | — | — | Put | 464288752 |
| ANIK | ANIKA THERAPEUTICS INC | 35,500 | $1,948 | 0.1% | $51.34 | 0.0% | COM | 035255108 |
| SGI | TEMPUR SEALY INTL INC | 25,000 | $1,930 | 0.1% | — | — | Call | 88023U101 |
| — | FIBROGEN INC | 52,000 | $1,922 | 0.1% | $44.50 | — | COM | 31572Q808 |
| — | ABIOMED INC | 10,800 | $1,922 | 0.1% | $177.74 | — | Put | 003654100 |
| RF | REGIONS FINL CORP NEW | 121,400 | $1,920 | 0.1% | — | — | Call | 7591EP100 |
| — | CIMAREX ENERGY CO | 40,000 | $1,917 | 0.1% | $47.92 | — | COM | 171798101 |
| — | SANTANDER CONSUMER USA HDG I | 75,000 | $1,914 | 0.1% | $23.95 | — | Call | 80283M101 |
| HD | HOME DEPOT INC | 8,200 | $1,902 | 0.1% | $187.08 | 0.0% | COM | 437076102 |
| — | GRUBHUB INC | 33,700 | $1,894 | 0.1% | $78.00 | — | Put | 400110102 |
| — | ATLASSIAN CORP PLC | 15,000 | $1,882 | 0.1% | $125.47 | — | CL A | G06242104 |
| CALM | CAL MAINE FOODS INC | 47,000 | $1,878 | 0.1% | $32.26 | 0.0% | Call | 128030202 |
| NGL | NGL ENERGY PARTNERS LP | 135,000 | $1,878 | 0.1% | — | — | Call | 62913M107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 350,600 | $1,869 | 0.1% | — | — | Call | 05156V102 |
| HUN | HUNTSMAN CORP | 80,100 | $1,863 | 0.1% | — | — | Call | 447011107 |
| — | NORDSTROM INC | 54,400 | $1,831 | 0.1% | $33.42 | — | Call | 655664100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 57,400 | $1,824 | 0.1% | — | — | Put | M7516K103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 57,400 | $1,824 | 0.1% | — | — | Call | M7516K103 |
| MPC | MARATHON PETE CORP | 30,000 | $1,822 | 0.1% | $43.61 | -1.2% | Put | 56585A102 |
| SONY | SONY CORP | 30,200 | $1,786 | 0.1% | $52.39 | — | SPONSORED ADR | 835699307 |
| — | BLUEBIRD BIO INC | 19,400 | $1,781 | 0.1% | $102.74 | — | COM | 09609G100 |
| MYGN | MYRIAD GENETICS INC | 62,000 | $1,776 | 0.1% | — | — | Put | 62855J104 |
| CYRX | CRYOPORT INC | 108,200 | $1,770 | 0.1% | $15.87 | +26.3% | Put | 229050307 |
| — | CLOVIS ONCOLOGY INC | 450,500 | $1,769 | 0.1% | $14.87 | — | Put | 189464100 |
| BILI | BILIBILI INC | 125,000 | $1,764 | 0.1% | — | — | Put | 090040106 |
| BILI | BILIBILI INC | 125,000 | $1,764 | 0.1% | — | — | Call | 090040106 |
| — | INVITAE CORP | 90,800 | $1,749 | 0.1% | $19.28 | — | Put | 46185L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 70,000 | $1,742 | 0.1% | $24.89 | — | COM UNIT LP INT | 958669103 |
| MAR | MARRIOTT INTL INC NEW | 14,000 | $1,741 | 0.1% | $111.57 | +13.6% | CL A | 571903202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 63,500 | $1,732 | 0.1% | — | — | Call | 019770106 |
| — | AMARIN CORP PLC | 113,500 | $1,721 | 0.1% | $19.40 | — | Put | 023111206 |
| HMY | HARMONY GOLD MNG LTD | 600,000 | $1,705 | 0.1% | — | — | Call | 413216300 |
| OLED | UNIVERSAL DISPLAY CORP | 10,100 | $1,696 | 0.1% | $190.36 | 0.0% | COM | 91347P105 |
| TPR | TAPESTRY INC | 64,000 | $1,668 | 0.1% | $29.11 | -23.1% | Put | 876030107 |
| — | MYLAN N V | 83,900 | $1,660 | 0.1% | $19.04 | — | SHS EURO | N59465109 |
| BWA | BORGWARNER INC | 45,000 | $1,651 | 0.1% | $29.16 | 0.0% | Put | 099724106 |
| BWA | BORGWARNER INC | 45,000 | $1,651 | 0.1% | $29.16 | 0.0% | Call | 099724106 |
| WVE | WAVE LIFE SCIENCES LTD | 80,000 | $1,642 | 0.1% | $28.04 | -18.2% | SHS | Y95308105 |
| — | SYNOVUS FINL CORP | 45,000 | $1,610 | 0.1% | — | — | Call | 87161C501 |
| ANAB | ANAPTYSBIO INC | 46,000 | $1,609 | 0.1% | $47.58 | 0.0% | COM | 032724106 |
| PAAS | PAN AMERICAN SILVER CORP | 102,000 | $1,599 | 0.1% | $14.30 | +13.1% | Call | 697900108 |
| — | L BRANDS INC | 81,600 | $1,599 | 0.1% | $19.60 | — | COM | 501797104 |
| — | BED BATH & BEYOND INC | 150,000 | $1,597 | 0.1% | $15.59 | — | Put | 075896100 |
| DRI | DARDEN RESTAURANTS INC | 13,500 | $1,596 | 0.1% | — | — | Call | 237194105 |
| — | IMMUNOMEDICS INC | 120,000 | $1,592 | 0.1% | $13.87 | — | COM | 452907108 |
| EXEL | EXELIXIS INC | 90,000 | $1,591 | 0.1% | $20.96 | -3.4% | Call | 30161Q104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 122,000 | $1,586 | 0.1% | $12.97 | — | Put | 399909100 |
| PRGO | PERRIGO CO PLC | 28,000 | $1,566 | 0.1% | $47.63 | +6.9% | SHS | G97822103 |
| — | SPARK THERAPEUTICS INC | 16,000 | $1,552 | 0.1% | $102.37 | — | COM | 84652J103 |
| VKTX | VIKING THERAPEUTICS INC | 225,000 | $1,547 | 0.1% | $7.43 | 0.0% | Call | 92686J106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,000 | $1,541 | 0.1% | $68.72 | -1.1% | COM | 044186104 |
| KRNT | KORNIT DIGITAL LTD | 50,000 | $1,540 | 0.1% | $21.26 | +40.2% | Put | M6372Q113 |
| TPB | TURNING PT BRANDS INC | 65,500 | $1,511 | 0.1% | $45.24 | -15.8% | Put | 90041L105 |
| TPB | TURNING PT BRANDS INC | 65,500 | $1,511 | 0.1% | $45.24 | -15.8% | Call | 90041L105 |
| AXTA | AXALTA COATING SYS LTD | 50,000 | $1,507 | 0.1% | $29.03 | +1.6% | Call | G0750C108 |
| VSAT | VIASAT INC | 20,000 | $1,506 | 0.1% | — | — | Put | 92552V100 |
| — | STARS GROUP INC | 100,000 | $1,498 | 0.1% | $16.32 | — | Call | 85570W100 |
| LAUR | LAUREATE EDUCATION INC | 89,700 | $1,487 | 0.1% | $15.46 | +8.7% | CL A | 518613203 |
| CVNA | CARVANA CO | 22,500 | $1,484 | 0.1% | $71.84 | 0.0% | CL A | 146869102 |
| — | DISCOVERY INC | 55,500 | $1,478 | 0.1% | $26.65 | — | Put | 25470F104 |
| XRX | XEROX HOLDINGS CORP | 49,300 | $1,474 | 0.1% | $31.33 | 0.0% | Put | 98421M106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 269,100 | $1,467 | 0.1% | $5.46 | — | Put | 00773U108 |
| HRTX | HERON THERAPEUTICS INC | 78,650 | $1,455 | 0.1% | $20.88 | -11.8% | COM | 427746102 |
| — | THERAPEUTICSMD INC | 400,000 | $1,452 | 0.1% | — | — | Put | 88338N107 |
| — | M D C HLDGS INC | 33,500 | $1,444 | 0.1% | — | — | Put | 552676108 |
| LVS | LAS VEGAS SANDS CORP | 25,000 | $1,444 | 0.1% | $53.36 | 0.0% | COM | 517834107 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1,441 | 0.1% | $13.32 | 0.0% | Put | 382550101 |
| PFE | PFIZER INC | 40,000 | $1,437 | 0.1% | — | — | Put | 717081103 |
| — | DESPEGAR COM CORP | 125,100 | $1,417 | 0.1% | $11.31 | — | Put | G27358103 |
| GME | GAMESTOP CORP NEW | 256,500 | $1,415 | 0.1% | $1.08 | 0.0% | CL A | 36467W109 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $1,405 | 0.1% | $23.32 | 0.0% | Call | 917047102 |
| — | HOSTESS BRANDS INC | 100,000 | $1,399 | 0.1% | — | — | Call | 44109J106 |
| HALO | HALOZYME THERAPEUTICS INC | 90,000 | $1,397 | 0.1% | $16.47 | 0.0% | Put | 40637H109 |
| — | ENVESTNET INC | 24,000 | $1,361 | 0.1% | — | — | Call | 29404K106 |
| PTCT | PTC THERAPEUTICS INC | 40,000 | $1,353 | 0.1% | $43.52 | 0.0% | COM | 69366J200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,500 | $1,352 | 0.1% | $89.95 | -17.4% | Call | 29251M106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,500 | $1,352 | 0.1% | $89.95 | -17.4% | Put | 29251M106 |
| — | POTBELLY CORP | 310,000 | $1,351 | 0.1% | — | — | Call | 73754Y100 |
| — | PATTERN ENERGY GROUP INC | 50,000 | $1,346 | 0.1% | — | — | Call | 70338P100 |
| — | CALIFORNIA RES CORP | 131,400 | $1,340 | 0.1% | $10.00 | — | Call | 13057Q206 |
| MYGN | MYRIAD GENETICS INC | 46,700 | $1,338 | 0.1% | — | — | Call | 62855J104 |
| HAIN | HAIN CELESTIAL GROUP INC | 62,000 | $1,331 | 0.1% | $19.27 | +8.7% | COM | 405217100 |
| INSM | INSMED INC | 75,000 | $1,323 | 0.1% | $17.63 | +9.5% | Put | 457669307 |
| ARMK | ARAMARK | 30,000 | $1,307 | 0.1% | $25.94 | 0.0% | COM | 03852U106 |
| — | ACCELERATE DIAGNOSTICS INC | 70,000 | $1,300 | 0.1% | $20.94 | — | COM | 00430H102 |
| UNP | UNION PACIFIC CORP | 8,000 | $1,296 | 0.1% | $147.77 | -1.3% | COM | 907818108 |
| DBX | DROPBOX INC | 64,200 | $1,295 | 0.1% | $21.31 | 0.0% | CL A | 26210C104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 85,000 | $1,290 | 0.1% | $15.18 | — | SPONSORED ADR | 204448104 |
| ACM | AECOM | 34,300 | $1,289 | 0.1% | $34.64 | 0.0% | Call | 00766T100 |
| STAA | STAAR SURGICAL CO | 50,000 | $1,289 | 0.1% | $30.39 | 0.0% | Put | 852312305 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,268 | 0.1% | $50.98 | 0.0% | COM | 375558103 |
| — | E TRADE FINANCIAL CORP | 29,000 | $1,267 | 0.1% | $43.69 | — | COM NEW | 269246401 |
| — | ENCANA CORP | 274,800 | $1,264 | 0.1% | $5.07 | — | Call | 292505104 |
| BJRI | BJS RESTAURANTS INC | 32,500 | $1,263 | 0.1% | $38.20 | 0.0% | COM | 09180C106 |
| — | GW PHARMACEUTICALS PLC | 10,950 | $1,260 | 0.1% | $115.07 | — | ADS | 36197T103 |
| HEI | HEICO CORP NEW | 9,990 | $1,248 | 0.1% | $136.70 | 0.0% | COM | 422806109 |
| CDNA | CAREDX INC | 55,000 | $1,243 | 0.1% | $27.69 | 0.0% | COM | 14167L103 |
| — | ASSEMBLY BIOSCIENCES INC | 125,000 | $1,229 | 0.1% | $13.49 | — | COM | 045396108 |
| — | MITCHAM INDS INC | 376,439 | $1,224 | 0.1% | $3.25 | — | COM | 606501104 |
| — | BED BATH & BEYOND INC | 115,000 | $1,223 | 0.1% | $15.59 | — | COM | 075896100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,000 | $1,203 | 0.1% | — | — | Call | 34964C106 |
| AGNC | AGNC INVT CORP | 74,600 | $1,200 | 0.1% | — | — | Call | 00123Q104 |
| — | REALOGY HLDGS CORP | 175,000 | $1,169 | 0.1% | — | — | Put | 75605Y106 |
| FSLR | FIRST SOLAR INC | 20,000 | $1,160 | 0.1% | — | — | Put | 336433107 |
| — | RETROPHIN INC | 100,000 | $1,159 | 0.1% | — | — | Call | 761299106 |
| — | CAESARS ENTMT CORP | 99,500 | $1,159 | 0.1% | $10.70 | — | COM | 127686103 |
| CVGW | CALAVO GROWERS INC | 12,150 | $1,157 | 0.1% | $80.13 | 0.0% | COM | 128246105 |
| — | AMC ENTMT HLDGS INC | 107,900 | $1,156 | 0.1% | — | — | Call | 00165C104 |
| TPB | TURNING PT BRANDS INC | 50,000 | $1,152 | 0.1% | $45.24 | -15.8% | COM | 90041L105 |
| GPRO | GOPRO INC | 220,000 | $1,141 | 0.1% | — | — | Put | 38268T103 |
| KFRC | KFORCE INC | 30,000 | $1,135 | 0.1% | $34.47 | 0.0% | Call | 493732101 |
| — | SANTANDER CONSUMER USA HDG I | 44,000 | $1,123 | 0.1% | $23.95 | — | COM | 80283M101 |
| HGV | HILTON GRAND VACATIONS INC | 35,000 | $1,119 | 0.1% | $31.45 | 0.0% | COM | 43283X105 |
| REAL | THE REALREAL INC | 50,000 | $1,117 | 0.1% | — | — | Call | 88339P101 |
| — | GENERAL ELECTRIC CO | 125,000 | $1,117 | 0.1% | $8.94 | — | COM | 369604103 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $1,111 | 0.1% | $25.63 | 0.0% | Call | 29355A107 |
| BCS | BARCLAYS PLC | 150,800 | $1,107 | 0.1% | $7.34 | — | Put | 06738E204 |
| CGNX | COGNEX CORP | 22,500 | $1,106 | 0.1% | $44.08 | -3.9% | Put | 192422103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $1,100 | 0.1% | $39.61 | 0.0% | Put | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $1,100 | 0.1% | $39.61 | 0.0% | Call | 29664W105 |
| — | ATHENEX INC | 90,000 | $1,095 | 0.1% | $14.30 | — | Put | 04685N103 |
| HALO | HALOZYME THERAPEUTICS INC | 70,000 | $1,086 | 0.1% | $16.47 | 0.0% | Call | 40637H109 |
| DHT | DHT HOLDINGS INC | 175,000 | $1,076 | 0.1% | — | — | Call | Y2065G121 |
| — | ALTERYX INC | 10,000 | $1,073 | 0.1% | $107.30 | — | COM CL A | 02156B103 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,000 | $1,062 | 0.1% | — | — | Call | 45845P108 |
| — | WPX ENERGY INC | 100,000 | $1,060 | 0.1% | $10.60 | — | Call | 98212B103 |
| INSM | INSMED INC | 60,000 | $1,058 | 0.1% | $17.63 | +9.5% | COM PAR $.01 | 457669307 |
| INVA | INNOVIVA INC | 100,000 | $1,054 | 0.1% | $11.96 | 0.0% | Call | 45781M101 |
| — | WHITING PETE CORP NEW | 130,000 | $1,044 | 0.1% | — | — | Call | 966387409 |
| TRMB | TRIMBLE INC | 26,650 | $1,034 | 0.1% | $40.23 | 0.0% | COM | 896239100 |
| MGNX | MACROGENICS INC | 80,000 | $1,021 | 0.1% | $14.40 | 0.0% | COM | 556099109 |
| — | CORENERGY INFRASTRUCTURE TR | 21,600 | $1,020 | 0.1% | $47.35 | — | Call | 21870U502 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1,015 | 0.1% | $43.52 | 0.0% | Put | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1,015 | 0.1% | $43.52 | 0.0% | Call | 69366J200 |
| PBF | PBF ENERGY INC | 37,000 | $1,006 | 0.1% | $25.54 | 0.0% | Put | 69318G106 |
| AA | ALCOA CORP | 49,568 | $995 | 0.1% | $19.86 | 0.0% | COM | 013872106 |
| PETS | PETMED EXPRESS INC | 55,000 | $992 | 0.1% | — | — | Put | 716382106 |
| — | ACCELERON PHARMA INC | 25,000 | $988 | 0.1% | $39.52 | — | COM | 00434H108 |
| HOG | HARLEY DAVIDSON INC | 27,500 | $988 | 0.1% | $36.36 | -5.7% | Put | 412822108 |
| GPRO | GOPRO INC | 190,000 | $985 | 0.1% | — | — | Call | 38268T103 |
| CHWY | CHEWY INC | 40,000 | $983 | 0.1% | — | — | Call | 16679L109 |
| — | HD SUPPLY HLDGS INC | 25,000 | $980 | 0.1% | — | — | Call | 40416M105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $971 | 0.1% | $41.40 | 0.0% | Call | 00847X104 |
| FOSL | FOSSIL GROUP INC | 77,500 | $970 | 0.1% | $11.32 | 0.0% | Put | 34988V106 |
| CARS | CARS COM INC | 106,400 | $956 | 0.0% | $21.38 | -36.9% | Call | 14575E105 |
| — | COVETRUS INC | 80,000 | $952 | 0.0% | — | — | Call | 22304C100 |
| MAT | MATTEL INC | 83,500 | $952 | 0.0% | $11.44 | 0.0% | COM | 577081102 |
| DDS | DILLARDS INC | 14,265 | $943 | 0.0% | $48.56 | 0.0% | CL A | 254067101 |
| — | ABIOMED INC | 5,300 | $942 | 0.0% | $177.74 | — | COM | 003654100 |
| PENN | PENN NATL GAMING INC | 50,000 | $931 | 0.0% | — | — | Call | 707569109 |
| HRTX | HERON THERAPEUTICS INC | 50,000 | $925 | 0.0% | $20.88 | -11.8% | Put | 427746102 |
| — | INTELSAT S A | 40,100 | $915 | 0.0% | $19.92 | — | COM | L5140P101 |
| LNWO | SCIENTIFIC GAMES CORP | 45,000 | $915 | 0.0% | $24.18 | -18.4% | Put | 80874P109 |
| CRI | CARTERS INC | 10,000 | $912 | 0.0% | $74.35 | 0.0% | COM | 146229109 |
| — | DESPEGAR COM CORP | 80,000 | $905 | 0.0% | $11.31 | — | ORD SHS | G27358103 |
| — | CARE COM INC | 86,600 | $905 | 0.0% | $10.44 | — | Put | 141633107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,000 | $899 | 0.0% | $30.32 | 0.0% | COM | 004225108 |
| PSTG | PURE STORAGE INC | 52,339 | $886 | 0.0% | $19.53 | -19.7% | CL A | 74624M102 |
| CTRA | CABOT OIL & GAS CORP | 50,000 | $878 | 0.0% | $14.36 | 0.0% | Put | 127097103 |
| — | OFFICE DEPOT INC | 500,000 | $878 | 0.0% | $2.02 | — | Put | 676220106 |
| — | 2U INC | 53,900 | $877 | 0.0% | $16.27 | — | COM | 90214J101 |
| — | CLOVIS ONCOLOGY INC | 222,500 | $874 | 0.0% | $14.87 | — | Call | 189464100 |
| — | NORTHERN OIL & GAS INC NEV | 440,000 | $862 | 0.0% | $2.15 | — | COM | 665531109 |
| ACM | AECOM | 22,900 | $860 | 0.0% | $34.64 | 0.0% | COM | 00766T100 |
| — | AXOVANT GENE THERAPIES LTD | 133,000 | $859 | 0.0% | $6.46 | — | COM | G0750W203 |
| — | DISH NETWORK CORP | 25,000 | $852 | 0.0% | $34.00 | — | Call | 25470M109 |
| — | PINNACLE FINL PARTNERS INC | 15,000 | $851 | 0.0% | — | — | Call | 72346Q104 |
| — | VIVINT SOLAR INC | 130,000 | $850 | 0.0% | — | — | Call | 92854Q106 |
| — | EVERI HLDGS INC | 100,000 | $846 | 0.0% | $8.45 | — | Put | 30034T103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $845 | 0.0% | — | — | Put | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $845 | 0.0% | — | — | Call | 04280A100 |
| — | CIMAREX ENERGY CO | 17,500 | $839 | 0.0% | $47.92 | — | Call | 171798101 |
| — | LATAM AIRLS GROUP S A | 75,000 | $832 | 0.0% | $11.07 | — | Put | 51817R106 |
| — | STARS GROUP INC | 55,598 | $832 | 0.0% | $16.32 | — | COM | 85570W100 |
| — | MYOKARDIA INC | 15,900 | $830 | 0.0% | $52.20 | — | COM | 62857M105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,200 | $821 | 0.0% | $24.73 | — | SHS CL A | G5480U104 |
| — | AT HOME GROUP INC | 85,000 | $818 | 0.0% | $6.66 | — | COM | 04650Y100 |
| PBF | PBF ENERGY INC | 30,000 | $815 | 0.0% | $25.54 | 0.0% | CL A | 69318G106 |
| — | MCDERMOTT INTL INC | 400,000 | $808 | 0.0% | $2.03 | — | Put | 580037703 |
| — | NORDSTROM INC | 23,200 | $781 | 0.0% | $33.42 | — | COM | 655664100 |
| CERS | CERUS CORP | 150,000 | $773 | 0.0% | $5.36 | 0.0% | Put | 157085101 |
| — | DISCOVERY INC | 28,860 | $769 | 0.0% | $26.65 | — | COM SER A | 25470F104 |
| — | AVAYA HLDGS CORP | 75,000 | $767 | 0.0% | $11.91 | — | Put | 05351X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $763 | 0.0% | — | — | Put | 98980L101 |
| — | EXTENDED STAY AMER INC | 51,300 | $752 | 0.0% | $17.72 | — | Call | 30224P200 |
| DB | DEUTSCHE BANK AG | 100,000 | $750 | 0.0% | $6.83 | -0.0% | Put | D18190898 |
| DB | DEUTSCHE BANK AG | 100,000 | $750 | 0.0% | $6.83 | -0.0% | NAMEN AKT | D18190898 |
| FRPT | FRESHPET INC | 15,000 | $747 | 0.0% | — | — | Call | 358039105 |
| STNG | SCORPIO TANKERS INC | 25,000 | $744 | 0.0% | — | — | Call | Y7542C130 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,800 | $743 | 0.0% | $15.06 | +46.8% | COM | 462260100 |
| GOSS | GOSSAMER BIO INC | 43,000 | $722 | 0.0% | $19.88 | 0.0% | Put | 38341P102 |
| WT | WISDOMTREE INVTS INC | 135,000 | $705 | 0.0% | $5.65 | 0.0% | COM | 97717P104 |
| ENPH | ENPHASE ENERGY INC | 31,100 | $691 | 0.0% | $25.63 | 0.0% | COM | 29355A107 |
| — | SPRINT CORPORATION | 112,000 | $691 | 0.0% | $6.45 | — | Call | 85207U105 |
| MUR | MURPHY OIL CORP | 31,000 | $686 | 0.0% | — | — | Put | 626717102 |
| — | FLEXION THERAPEUTICS INC | 50,000 | $685 | 0.0% | — | — | Call | 33938J106 |
| SYF | SYNCHRONY FINL | 20,000 | $682 | 0.0% | — | — | Call | 87165B103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 124,800 | $681 | 0.0% | $5.46 | — | COM | 00773U108 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,000 | $679 | 0.0% | — | — | Put | 24344T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,000 | $679 | 0.0% | — | — | Call | 24344T101 |
| GLNG | GOLAR LNG LTD BERMUDA | 52,000 | $676 | 0.0% | $13.35 | 0.0% | SHS | G9456A100 |
| — | ZOGENIX INC | 16,800 | $673 | 0.0% | $47.76 | — | COM NEW | 98978L204 |
| MPLX | MPLX LP | 23,900 | $669 | 0.0% | $29.71 | — | COM UNIT REP LTD | 55336V100 |
| — | AVAYA HLDGS CORP | 65,000 | $665 | 0.0% | $11.91 | — | Call | 05351X101 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $663 | 0.0% | — | — | Put | 45845P108 |
| CCK | CROWN HOLDINGS INC | 10,000 | $661 | 0.0% | $49.02 | +24.2% | COM | 228368106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $655 | 0.0% | $78.57 | +16.9% | COM | N6596X109 |
| WYNN | WYNN RESORTS LTD | 6,000 | $652 | 0.0% | $113.18 | 0.0% | COM | 983134107 |
| — | 2U INC | 39,800 | $648 | 0.0% | $16.27 | — | Put | 90214J101 |
| KFRC | KFORCE INC | 17,000 | $643 | 0.0% | $34.47 | 0.0% | COM | 493732101 |
| BCS | BARCLAYS PLC | 87,000 | $639 | 0.0% | $7.34 | — | ADR | 06738E204 |
| INCY | INCYTE CORP | 8,600 | $639 | 0.0% | $81.36 | -0.7% | COM | 45337C102 |
| CF | CF INDS HLDGS INC | 13,000 | $639 | 0.0% | — | — | Call | 125269100 |
| — | CARA THERAPEUTICS INC | 35,000 | $639 | 0.0% | — | — | Call | 140755109 |
| — | PARSLEY ENERGY INC | 37,600 | $632 | 0.0% | $19.27 | — | Call | 701877102 |
| — | AVEO PHARMACEUTICALS INC | 748,200 | $632 | 0.0% | — | — | Call | 053588109 |
| — | AIMMUNE THERAPEUTICS INC | 30,000 | $628 | 0.0% | — | — | Call | 00900T107 |
| SDCCQ | SMILEDIRECTCLUB INC | 45,000 | $625 | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| HP | HELMERICH & PAYNE INC | 15,600 | $624 | 0.0% | — | — | Call | 423452101 |
| — | UNIVAR SOLUTIONS INC | 30,000 | $622 | 0.0% | — | — | Call | 91336L107 |
| RICK | RCI HOSPITALITY HLDGS INC | 30,000 | $621 | 0.0% | $17.08 | 0.0% | COM | 74934Q108 |
| INSM | INSMED INC | 35,000 | $617 | 0.0% | $17.63 | +9.5% | Call | 457669307 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,000 | $600 | 0.0% | $89.95 | -17.4% | COM | 29251M106 |
| DHI | D R HORTON INC | 11,250 | $593 | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| HALO | HALOZYME THERAPEUTICS INC | 38,200 | $593 | 0.0% | $16.47 | 0.0% | COM | 40637H109 |
| CAH | CARDINAL HEALTH INC | 12,500 | $590 | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| CYRX | CRYOPORT INC | 35,000 | $572 | 0.0% | $15.87 | +26.3% | COM PAR $0.001 | 229050307 |
| — | GARDNER DENVER HLDGS INC | 20,000 | $566 | 0.0% | $28.30 | — | COM | 36555P107 |
| — | CARE COM INC | 54,000 | $564 | 0.0% | $10.44 | — | COM | 141633107 |
| BGS | B & G FOODS INC NEW | 29,800 | $563 | 0.0% | $10.72 | 0.0% | Put | 05508R106 |
| LNWO | SCIENTIFIC GAMES CORP | 27,500 | $560 | 0.0% | $24.18 | -18.4% | Call | 80874P109 |
| BWA | BORGWARNER INC | 15,000 | $550 | 0.0% | $29.16 | 0.0% | COM | 099724106 |
| TPR | TAPESTRY INC | 21,100 | $549 | 0.0% | $29.11 | -23.1% | COM | 876030107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,000 | $546 | 0.0% | $15.06 | +46.8% | Put | 462260100 |
| — | BENEFITFOCUS INC | 22,500 | $535 | 0.0% | — | — | Call | 08180D106 |
| — | RENEWABLE ENERGY GROUP INC | 35,000 | $526 | 0.0% | — | — | Call | 75972A301 |
| KN | KNOWLES CORP | 25,800 | $525 | 0.0% | $17.64 | +11.2% | COM | 49926D109 |
| CRAI | CRA INTL INC | 12,500 | $525 | 0.0% | $39.21 | -5.3% | Put | 12618T105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 32,276 | $522 | 0.0% | $18.42 | -29.6% | COM CL A | 40701T104 |
| QURE | UNIQURE NV | 13,000 | $512 | 0.0% | $62.00 | -7.0% | Put | N90064101 |
| — | ASSEMBLY BIOSCIENCES INC | 52,100 | $511 | 0.0% | $13.49 | — | Call | 045396108 |
| — | MALLINCKRODT PUB LTD CO | 210,000 | $506 | 0.0% | $8.15 | — | Put | G5785G107 |
| — | ATHENEX INC | 41,100 | $500 | 0.0% | $14.30 | — | COM | 04685N103 |
| — | OFFICE DEPOT INC | 285,000 | $500 | 0.0% | $2.02 | — | COM | 676220106 |
| TV | GRUPO TELEVISA SA | 50,000 | $488 | 0.0% | — | — | Call | 40049J206 |
| — | INVITAE CORP | 25,204 | $486 | 0.0% | $19.28 | — | COM | 46185L103 |
| EVH | EVOLENT HEALTH INC | 67,200 | $484 | 0.0% | $8.18 | -12.3% | CL A | 30050B101 |
| — | AERIE PHARMACEUTICALS INC | 25,000 | $480 | 0.0% | $19.20 | — | COM | 00771V108 |
| — | TUPPERWARE BRANDS CORP | 30,000 | $477 | 0.0% | — | — | Call | 899896104 |
| FOSL | FOSSIL GROUP INC | 37,500 | $470 | 0.0% | $11.32 | 0.0% | Call | 34988V106 |
| — | CHICOS FAS INC | 116,320 | $468 | 0.0% | $3.68 | — | COM | 168615102 |
| — | JUST ENERGY GROUP INC | 196,800 | $466 | 0.0% | $4.30 | — | COM | 48213W101 |
| TGNA | TEGNA INC | 30,000 | $466 | 0.0% | $15.11 | 0.0% | Put | 87901J105 |
| — | ARCONIC INC | 17,800 | $463 | 0.0% | $25.81 | — | Call | 03965L100 |
| — | HIBBETT SPORTS INC | 20,000 | $458 | 0.0% | $18.20 | — | Put | 428567101 |
| — | CARLYLE GROUP L P | 17,500 | $447 | 0.0% | $25.54 | — | COM UTS LTD PTN | 14309L102 |
| ADNT | ADIENT PLC | 19,400 | $445 | 0.0% | $22.80 | 0.0% | ORD SHS | G0084W101 |
| — | DIPLOMAT PHARMACY INC | 90,000 | $442 | 0.0% | $5.37 | — | COM | 25456K101 |
| — | CHEMOCENTRYX INC | 65,000 | $440 | 0.0% | $7.19 | — | COM | 16383L106 |
| — | AURORA CANNABIS INC | 100,000 | $438 | 0.0% | — | — | Call | 05156X108 |
| — | EAGLE BULK SHIPPING INC | 100,000 | $438 | 0.0% | — | — | Call | Y2187A143 |
| TDOC | TELADOC HEALTH INC | 6,400 | $434 | 0.0% | $58.28 | +12.9% | COM | 87918A105 |
| — | AMAG PHARMACEUTICALS INC | 37,500 | $433 | 0.0% | — | — | Call | 00163U106 |
| — | MCDERMOTT INTL INC | 211,800 | $429 | 0.0% | $2.03 | — | COM | 580037703 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,000 | $429 | 0.0% | $9.75 | -0.4% | Call | 46333X108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,100 | $428 | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| FC | FRANKLIN COVEY CO | 12,000 | $420 | 0.0% | $25.83 | +39.6% | Put | 353469109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 28,600 | $416 | 0.0% | $14.55 | — | COM | 294600101 |
| — | SPECTRUM PHARMACEUTICALS INC | 50,000 | $415 | 0.0% | $8.25 | — | Put | 84763A108 |
| WVE | WAVE LIFE SCIENCES LTD | 20,000 | $411 | 0.0% | $28.04 | -18.2% | Put | Y95308105 |
| — | MALLINCKRODT PUB LTD CO | 170,000 | $411 | 0.0% | $8.15 | — | SHS | G5785G107 |
| SBH | SALLY BEAUTY HLDGS INC | 27,500 | $409 | 0.0% | $13.08 | 0.0% | COM | 79546E104 |
| — | LYON WILLIAM HOMES | 20,000 | $408 | 0.0% | — | — | Call | 552074700 |
| RAVE | RAVE RESTAURANT GROUP INC | 157,300 | $405 | 0.0% | $2.17 | +22.6% | Call | 754198109 |
| CGNX | COGNEX CORP | 8,000 | $393 | 0.0% | $44.08 | -3.9% | COM | 192422103 |
| — | AVAYA HLDGS CORP | 38,400 | $393 | 0.0% | $11.91 | — | COM | 05351X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,600 | $389 | 0.0% | $28.17 | — | COM | 293792107 |
| SUI | SUN CMNTYS INC | 2,600 | $386 | 0.0% | $148.46 | — | COM | 866674104 |
| — | GRAFTECH INTL LTD | 30,000 | $385 | 0.0% | — | — | Call | 384313508 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,000 | $374 | 0.0% | $9.11 | 0.0% | Call | 87164F105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,500 | $369 | 0.0% | — | — | Put | 019770106 |
| BX | BLACKSTONE GROUP INC | 7,500 | $366 | 0.0% | — | — | Call | 09260D107 |
| — | NEKTAR THERAPEUTICS | 20,000 | $365 | 0.0% | — | — | Put | 640268108 |
| — | NEKTAR THERAPEUTICS | 20,000 | $365 | 0.0% | — | — | Call | 640268108 |
| — | ZENDESK INC | 5,000 | $364 | 0.0% | $89.07 | — | COM | 98936J101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,500 | $362 | 0.0% | $8.91 | 0.0% | Put | G4863A108 |
| VYX | NCR CORP NEW | 11,500 | $362 | 0.0% | — | — | Call | 62886E108 |
| TGNA | TEGNA INC | 23,100 | $359 | 0.0% | $15.11 | 0.0% | COM | 87901J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 | $359 | 0.0% | $30.32 | 0.0% | Call | 004225108 |
| SABR | SABRE CORP | 16,000 | $358 | 0.0% | $23.52 | 0.0% | COM | 78573M104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 69,000 | $356 | 0.0% | $5.59 | 0.0% | COM | 69404D108 |
| — | VOLT INFORMATION SCIENCES IN | 109,416 | $347 | 0.0% | $3.17 | — | COM | 928703107 |
| PUMP | PROPETRO HLDG CORP | 37,700 | $343 | 0.0% | $13.88 | 0.0% | COM | 74347M108 |
| — | AMYRIS INC | 70,000 | $334 | 0.0% | $4.71 | — | Put | 03236M200 |
| BGS | B & G FOODS INC NEW | 17,500 | $331 | 0.0% | $10.72 | 0.0% | COM | 05508R106 |
| OPTU | ALTICE USA INC | 11,500 | $330 | 0.0% | $27.23 | 0.0% | CL A | 02156K103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,000 | $329 | 0.0% | — | — | Call | 024061103 |
| — | MOBILEIRON INC | 50,000 | $327 | 0.0% | — | — | Put | 60739U204 |
| FOSL | FOSSIL GROUP INC | 25,800 | $323 | 0.0% | $11.32 | 0.0% | COM | 34988V106 |
| — | NIELSEN HLDGS PLC | 15,000 | $319 | 0.0% | $21.27 | — | SHS EUR | G6518L108 |
| — | WPX ENERGY INC | 30,000 | $318 | 0.0% | $10.60 | — | COM | 98212B103 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,000 | $317 | 0.0% | — | — | Call | 800677106 |
| CLW | CLEARWATER PAPER CORP | 15,000 | $316 | 0.0% | $24.06 | -26.1% | COM | 18538R103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 57,500 | $314 | 0.0% | $5.46 | — | Call | 00773U108 |
| HTT | QUDIAN INC | 45,000 | $310 | 0.0% | $6.90 | — | Call | 747798106 |
| VKTX | VIKING THERAPEUTICS INC | 45,000 | $309 | 0.0% | $7.43 | 0.0% | COM | 92686J106 |
| — | DISH NETWORK CORP | 9,000 | $306 | 0.0% | $34.00 | — | CL A | 25470M109 |
| — | AMYRIS INC | 64,000 | $305 | 0.0% | $4.71 | — | Call | 03236M200 |
| HAL | HALLIBURTON CO | 16,000 | $302 | 0.0% | $18.26 | 0.0% | COM | 406216101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,000 | $301 | 0.0% | $9.75 | -0.4% | Put | 46333X108 |
| CRAI | CRA INTL INC | 7,100 | $298 | 0.0% | $39.21 | -5.3% | COM | 12618T105 |
| — | COSAN LTD | 20,000 | $298 | 0.0% | — | — | Call | G25343107 |
| — | RESONANT INC | 100,000 | $296 | 0.0% | $2.97 | — | Put | 76118L102 |
| — | RESONANT INC | 100,000 | $296 | 0.0% | $2.97 | — | COM | 76118L102 |
| AKBA | AKEBIA THERAPEUTICS INC | 73,500 | $288 | 0.0% | $5.78 | -25.9% | COM | 00972D105 |
| — | CARROLS RESTAURANT GROUP INC | 34,800 | $287 | 0.0% | $8.24 | — | Call | 14574X104 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,000 | $272 | 0.0% | $27.25 | — | Put | G46188101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $269 | 0.0% | $92.68 | -16.9% | COM | 09061G101 |
| — | CEL SCI CORP | 30,000 | $268 | 0.0% | — | — | Put | 150837607 |
| — | DASEKE INC | 101,700 | $255 | 0.0% | $3.38 | — | Put | 23753F107 |
| UIS | UNISYS CORP | 34,400 | $255 | 0.0% | $8.89 | 0.0% | COM NEW | 909214306 |
| — | SIRIUS XM HLDGS INC | 40,000 | $251 | 0.0% | $5.68 | — | COM | 82968B103 |
| — | DASEKE INC | 100,000 | $251 | 0.0% | $3.38 | — | Call | 23753F107 |
| — | RED LION HOTELS CORP | 38,700 | $251 | 0.0% | $6.49 | — | COM | 756764106 |
| SCHL | SCHOLASTIC CORP | 6,600 | $249 | 0.0% | $31.35 | -3.8% | COM | 807066105 |
| — | TELLURIAN INC NEW | 30,000 | $249 | 0.0% | $8.30 | — | COM | 87968A104 |
| — | CATALENT INC | 5,210 | $248 | 0.0% | $54.20 | — | COM | 148806102 |
| — | VOCERA COMMUNICATIONS INC | 10,000 | $247 | 0.0% | $32.00 | — | Call | 92857F107 |
| — | KARYOPHARM THERAPEUTICS INC | 25,000 | $241 | 0.0% | $6.00 | — | Put | 48576U106 |
| EYE | NATIONAL VISION HLDGS INC | 10,000 | $241 | 0.0% | $28.67 | +1.6% | COM | 63845R107 |
| — | AMYRIS INC | 50,000 | $237 | 0.0% | $4.71 | — | COM NEW | 03236M200 |
| — | OWENS ILL INC | 22,500 | $231 | 0.0% | — | — | Call | 690768403 |
| — | KRATON CORPORATION | 7,100 | $229 | 0.0% | $31.13 | — | COM | 50077C106 |
| — | AXOVANT GENE THERAPIES LTD | 34,800 | $225 | 0.0% | $6.46 | — | Put | G0750W203 |
| — | AXOVANT GENE THERAPIES LTD | 34,800 | $225 | 0.0% | $6.46 | — | Call | G0750W203 |
| — | GRUBHUB INC | 4,000 | $225 | 0.0% | $78.00 | — | COM | 400110102 |
| THC | TENET HEALTHCARE CORP | 10,000 | $221 | 0.0% | $29.90 | -28.7% | COM NEW | 88033G407 |
| — | COTT CORP QUE | 17,500 | $218 | 0.0% | $12.46 | — | COM | 22163N106 |
| — | INFINERA CORPORATION | 40,000 | $218 | 0.0% | $2.90 | — | COM | 45667G103 |
| — | INTREPID POTASH INC | 65,000 | $212 | 0.0% | — | — | Call | 46121Y102 |
| — | ORGANIGRAM HLDGS INC | 60,000 | $206 | 0.0% | $3.43 | — | COM | 68620P101 |
| RAVE | RAVE RESTAURANT GROUP INC | 80,000 | $206 | 0.0% | $2.17 | +22.6% | COM | 754198109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 15,800 | $205 | 0.0% | $12.97 | — | SPONSORED ADR | 399909100 |
| — | VOLT INFORMATION SCIENCES IN | 65,000 | $205 | 0.0% | $3.17 | — | Call | 928703107 |
| — | CARROLS RESTAURANT GROUP INC | 24,500 | $202 | 0.0% | $8.24 | — | COM | 14574X104 |
| — | SPRINT CORPORATION | 31,900 | $197 | 0.0% | $6.45 | — | COM | 85207U105 |
| YPF | YPF SOCIEDAD ANONIMA | 21,000 | $194 | 0.0% | $11.96 | — | SPON ADR CL D | 984245100 |
| — | ANAPLAN INC | 4,100 | $193 | 0.0% | $46.98 | — | Put | 03272L108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,700 | $191 | 0.0% | $12.97 | — | Call | 399909100 |
| — | SANTANDER CONSUMER USA HDG I | 7,500 | $191 | 0.0% | $23.95 | — | Put | 80283M101 |
| — | GULFPORT ENERGY CORP | 70,000 | $189 | 0.0% | $6.55 | — | COM NEW | 402635304 |
| — | DASEKE INC | 75,000 | $187 | 0.0% | $3.38 | — | COM | 23753F107 |
| — | KINDRED BIOSCIENCES INC | 27,000 | $185 | 0.0% | $8.33 | — | COM | 494577109 |
| — | STORE CAP CORP | 4,900 | $183 | 0.0% | $37.35 | — | COM | 862121100 |
| — | GULFPORT ENERGY CORP | 67,500 | $182 | 0.0% | $6.55 | — | Call | 402635304 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,000 | $171 | 0.0% | $9.75 | -0.4% | COM CL A | 46333X108 |
| — | TENNECO INC | 13,600 | $170 | 0.0% | $12.50 | — | CL A VTG COM STK | 880349105 |
| — | CHEMOCENTRYX INC | 25,000 | $169 | 0.0% | $7.19 | — | Put | 16383L106 |
| — | EVERI HLDGS INC | 20,000 | $169 | 0.0% | $8.45 | — | COM | 30034T103 |
| — | WELBILT INC | 10,000 | $169 | 0.0% | $16.90 | — | COM | 949090104 |
| — | LATAM AIRLS GROUP S A | 15,000 | $166 | 0.0% | $11.07 | — | SPONSORED ADR | 51817R106 |
| CYTK | CYTOKINETICS INC | 14,400 | $164 | 0.0% | $9.64 | +30.2% | COM NEW | 23282W605 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,400 | $161 | 0.0% | $39.61 | 0.0% | COM | 29664W105 |
| — | CORENERGY INFRASTRUCTURE TR | 3,400 | $161 | 0.0% | $47.35 | — | COM NEW | 21870U502 |
| — | CAREER EDUCATION CORP | 10,000 | $160 | 0.0% | $16.00 | — | COM | 141665109 |
| FOLD | AMICUS THERAPEUTICS INC | 20,000 | $160 | 0.0% | $10.85 | 0.0% | Put | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 20,000 | $160 | 0.0% | $10.85 | 0.0% | Call | 03152W109 |
| REFR | RESEARCH FRONTIERS INC | 49,600 | $159 | 0.0% | — | — | Call | 760911107 |
| — | ICAD INC | 22,600 | $155 | 0.0% | — | — | Call | 44934S206 |
| DB | DEUTSCHE BANK AG | 20,000 | $150 | 0.0% | $6.83 | -0.0% | Call | D18190898 |
| GTX | GARRETT MOTION INC | 15,000 | $150 | 0.0% | $12.29 | 0.0% | COM | 366505105 |
| KRNT | KORNIT DIGITAL LTD | 4,800 | $148 | 0.0% | $21.26 | +40.2% | SHS | M6372Q113 |
| CERS | CERUS CORP | 28,700 | $148 | 0.0% | $5.36 | 0.0% | COM | 157085101 |
| — | WW INTL INC | 3,800 | $144 | 0.0% | $37.89 | — | COM | 98262P101 |
| — | KARYOPHARM THERAPEUTICS INC | 15,000 | $144 | 0.0% | $6.00 | — | Call | 48576U106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,000 | $142 | 0.0% | $8.91 | 0.0% | SHS USD | G4863A108 |
| — | DERMIRA INC | 22,000 | $141 | 0.0% | $9.55 | — | COM | 24983L104 |
| — | DISCOVER FINL SVCS | 1,700 | $138 | 0.0% | $81.18 | — | COM | 254709108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,000 | $133 | 0.0% | $4.32 | +23.3% | Put | 14888U101 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,000 | $132 | 0.0% | $8.25 | — | COM | 84763A108 |
| — | ACELRX PHARMACEUTICALS INC | 60,000 | $132 | 0.0% | — | — | Call | 00444T100 |
| XRX | XEROX HOLDINGS CORP | 4,250 | $127 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,500 | $127 | 0.0% | $15.38 | -6.4% | COM | 928298108 |
| — | VANECK VECTORS ETF TR | 10,000 | $126 | 0.0% | $15.10 | — | RARE EARTH STRAT | 92189F742 |
| — | MARINUS PHARMACEUTICALS INC | 81,400 | $125 | 0.0% | $10.00 | — | Put | 56854Q101 |
| MHK | MOHAWK INDS INC | 1,000 | $124 | 0.0% | $196.12 | -34.5% | COM | 608190104 |
| OCUL | OCULAR THERAPEUTIX INC | 40,000 | $122 | 0.0% | $4.47 | 0.0% | COM | 67576A100 |
| — | IMMUNOGEN INC | 50,000 | $121 | 0.0% | $2.25 | — | COM | 45253H101 |
| CHGG | CHEGG INC | 4,000 | $120 | 0.0% | $37.69 | +5.2% | COM | 163092109 |
| FOLD | AMICUS THERAPEUTICS INC | 15,000 | $119 | 0.0% | $10.85 | 0.0% | COM | 03152W109 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,000 | $109 | 0.0% | $27.25 | — | SHS | G46188101 |
| CTRA | CABOT OIL & GAS CORP | 5,200 | $92 | 0.0% | $14.36 | 0.0% | COM | 127097103 |
| — | ENCANA CORP | 20,000 | $92 | 0.0% | $5.07 | — | Put | 292505104 |
| — | ABEONA THERAPEUTICS INC | 40,000 | $91 | 0.0% | $2.27 | — | COM | 00289Y107 |
| — | NEOPHOTONICS CORP | 15,000 | $91 | 0.0% | $4.46 | — | COM | 64051T100 |
| EB | EVENTBRITE INC | 4,800 | $84 | 0.0% | $17.54 | 0.0% | Put | 29975E109 |
| BIGGQ | BIG LOTS INC | 3,400 | $83 | 0.0% | $31.95 | -36.9% | COM | 089302103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,000 | $83 | 0.0% | $22.76 | — | UNIT LTD PARTN | 726503105 |
| MHK | MOHAWK INDS INC | 600 | $75 | 0.0% | $196.12 | -34.5% | Call | 608190104 |
| GT | GOODYEAR TIRE & RUBR CO | 5,000 | $72 | 0.0% | $13.32 | 0.0% | COM | 382550101 |
| — | MARINUS PHARMACEUTICALS INC | 45,000 | $69 | 0.0% | $10.00 | — | Call | 56854Q101 |
| PI | IMPINJ INC | 2,200 | $68 | 0.0% | $34.91 | 0.0% | COM | 453204109 |
| — | TOCAGEN INC | 100,000 | $66 | 0.0% | $6.82 | — | Put | 888846102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,000 | $64 | 0.0% | $4.32 | +23.3% | COM | 14888U101 |
| — | TOCAGEN INC | 96,000 | $64 | 0.0% | $6.82 | — | COM | 888846102 |
| — | TEAM INC | 3,600 | $64 | 0.0% | $15.45 | — | Call | 878155100 |
| — | HIBBETT SPORTS INC | 2,700 | $62 | 0.0% | $18.20 | — | COM | 428567101 |
| — | AGENUS INC | 22,500 | $59 | 0.0% | — | — | Put | 00847G705 |
| — | AGENUS INC | 22,500 | $59 | 0.0% | — | — | Call | 00847G705 |
| — | QUOTIENT TECHNOLOGY INC | 7,500 | $59 | 0.0% | $7.87 | — | COM | 749119103 |
| EB | EVENTBRITE INC | 3,300 | $59 | 0.0% | $17.54 | 0.0% | COM CL A | 29975E109 |
| — | ARQULE INC | 8,000 | $58 | 0.0% | $10.99 | — | Put | 04269E107 |
| — | MARINUS PHARMACEUTICALS INC | 36,000 | $56 | 0.0% | $10.00 | — | COM | 56854Q101 |
| PBI | PITNEY BOWES INC | 12,000 | $55 | 0.0% | $4.01 | 0.0% | COM | 724479100 |
| PAAS | PAN AMERICAN SILVER CORP | 3,000 | $48 | 0.0% | $14.30 | +13.1% | COM | 697900108 |
| VALPQ | VALARIS PLC | 10,000 | $48 | 0.0% | — | — | Call | G9402V109 |
| NTNX | NUTANIX INC | 1,500 | $40 | 0.0% | $44.75 | -47.3% | CL A | 67059N108 |
| — | PREMIER INC | 1,400 | $40 | 0.0% | — | — | Put | 74051N102 |
| STAA | STAAR SURGICAL CO | 1,500 | $39 | 0.0% | $30.39 | 0.0% | COM PAR $0.01 | 852312305 |
| — | TOCAGEN INC | 50,000 | $33 | 0.0% | $6.82 | — | Call | 888846102 |
| — | PARSLEY ENERGY INC | 1,900 | $32 | 0.0% | $19.27 | — | CL A | 701877102 |
| HTT | QUDIAN INC | 4,200 | $29 | 0.0% | $6.90 | — | ADR | 747798106 |
| OCUL | OCULAR THERAPEUTIX INC | 8,400 | $26 | 0.0% | $4.47 | 0.0% | Call | 67576A100 |
| CALM | CAL MAINE FOODS INC | 600 | $24 | 0.0% | $32.26 | 0.0% | COM NEW | 128030202 |
| — | CLOUDERA INC | 2,600 | $23 | 0.0% | $8.85 | — | COM | 18914U100 |
| — | CRESCENT PT ENERGY CORP | 5,000 | $21 | 0.0% | $4.20 | — | COM | 22576C101 |
| — | OFFICE DEPOT INC | 11,300 | $20 | 0.0% | $2.02 | — | Call | 676220106 |
| — | BIODELIVERY SCIENCES INTL IN | 5,000 | $20 | 0.0% | $5.31 | — | COM | 09060J106 |
| URBN | URBAN OUTFITTERS INC | 700 | $19 | 0.0% | $23.32 | 0.0% | COM | 917047102 |
| — | INTERNAP CORP | 7,500 | $19 | 0.0% | $2.50 | — | Put | 45885A409 |
| — | NEUROTROPE INC | 19,400 | $15 | 0.0% | $8.00 | — | Call | 64129T207 |
| — | TIVO CORP | 1,700 | $13 | 0.0% | $7.65 | — | COM | 88870P106 |
| — | CALIFORNIA RES CORP | 1,100 | $11 | 0.0% | $10.00 | — | COM NEW | 13057Q206 |
| — | INTERNAP CORP | 4,000 | $10 | 0.0% | $2.50 | — | COM PAR | 45885A409 |
| — | USA TECHNOLOGIES INC | 800 | $6 | 0.0% | — | — | Put | 90328S500 |
| — | VOCERA COMMUNICATIONS INC | 200 | $5 | 0.0% | $32.00 | — | COM | 92857F107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 500 | $4 | 0.0% | $9.11 | 0.0% | COM | 87164F105 |
| — | FUELCELL ENERGY INC | 2,915 | $1 | 0.0% | — | — | COM | 35952H601 |