CIK: 0001706766 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $2,976,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDICINES CO | 818,300 | $69,508 | 2.3% | $47.89 | — | Put | 584688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,900 | $50,143 | 1.7% | — | — | Put | 169656105 |
| — | INTRA CELLULAR THERAPIES INC | 1,393,000 | $47,796 | 1.6% | — | — | Put | 46116X101 |
| — | MEDICINES CO | 554,500 | $47,099 | 1.6% | $47.89 | — | Call | 584688105 |
| IQV | IQVIA HLDGS INC | 300,000 | $46,353 | 1.6% | — | — | Call | 46266C105 |
| — | ZENDESK INC | 500,000 | $38,316 | 1.3% | $77.75 | — | Call | 98936J101 |
| DXCM | DEXCOM INC | 170,000 | $37,185 | 1.2% | $47.43 | 0.0% | Put | 252131107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 618,300 | $33,660 | 1.1% | $41.72 | — | Call | G11196105 |
| EXAS | EXACT SCIENCES CORP | 345,300 | $31,934 | 1.1% | — | — | Put | 30063P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 341,500 | $28,873 | 1.0% | $92.68 | -18.5% | Put | 09061G101 |
| QURE | UNIQURE NV | 397,304 | $28,470 | 1.0% | $56.51 | -2.8% | SHS | N90064101 |
| — | MEDICINES CO | 333,600 | $28,336 | 1.0% | $47.89 | — | COM | 584688105 |
| TDG | TRANSDIGM GROUP INC | 49,400 | $27,664 | 0.9% | — | — | Call | 893641100 |
| — | INTRA CELLULAR THERAPIES INC | 804,300 | $27,596 | 0.9% | — | — | Call | 46116X101 |
| MPC | MARATHON PETE CORP | 422,500 | $25,454 | 0.9% | $43.61 | +18.4% | Call | 56585A102 |
| EXAS | EXACT SCIENCES CORP | 271,500 | $25,107 | 0.8% | — | — | Call | 30063P105 |
| — | MIRATI THERAPEUTICS INC | 194,300 | $25,038 | 0.8% | $128.85 | — | Call | 60468T105 |
| PTON | PELOTON INTERACTIVE INC | 847,500 | $24,069 | 0.8% | $26.94 | 0.0% | Put | 70614W100 |
| ILMN | ILLUMINA INC | 70,000 | $23,221 | 0.8% | — | — | Call | 452327109 |
| — | WW INTL INC | 552,600 | $21,114 | 0.7% | $38.18 | — | Call | 98262P101 |
| PCG | PG&E CORP | 1,864,600 | $20,266 | 0.7% | $8.47 | 0.0% | Call | 69331C108 |
| HUM | HUMANA INC | 55,000 | $20,159 | 0.7% | — | — | Call | 444859102 |
| — | RENEWABLE ENERGY GROUP INC | 746,200 | $20,109 | 0.7% | — | — | Call | 75972A301 |
| DXCM | DEXCOM INC | 90,000 | $19,686 | 0.7% | $47.43 | 0.0% | Call | 252131107 |
| — | ANAPLAN INC | 374,900 | $19,644 | 0.7% | $46.98 | — | Call | 03272L108 |
| CROX | CROCS INC | 458,900 | $19,224 | 0.6% | $24.54 | +42.3% | Put | 227046109 |
| WDC | WESTERN DIGITAL CORP | 293,000 | $18,596 | 0.6% | $40.69 | 0.0% | Call | 958102105 |
| RUN | SUNRUN INC | 1,343,800 | $18,557 | 0.6% | $14.91 | 0.0% | Call | 86771W105 |
| APD | AIR PRODS & CHEMS INC | 77,000 | $18,094 | 0.6% | — | — | Call | 009158106 |
| UNP | UNION PACIFIC CORP | 100,000 | $18,080 | 0.6% | $147.77 | +1.1% | Call | 907818108 |
| — | WW INTL INC | 465,000 | $17,765 | 0.6% | $38.18 | — | Put | 98262P101 |
| ILMN | ILLUMINA INC | 50,000 | $16,587 | 0.6% | — | — | Put | 452327109 |
| RACE | FERRARI N V | 99,400 | $16,455 | 0.6% | — | — | Call | N3167Y103 |
| RUN | SUNRUN INC | 1,189,700 | $16,428 | 0.6% | $14.91 | 0.0% | Put | 86771W105 |
| — | REATA PHARMACEUTICALS INC | 75,200 | $15,373 | 0.5% | $204.43 | — | Call | 75615P103 |
| SNAP | SNAP INC | 900,000 | $14,697 | 0.5% | — | — | Call | 83304A106 |
| URI | UNITED RENTALS INC | 88,000 | $14,676 | 0.5% | — | — | Call | 911363109 |
| LKNCY | LUCKIN COFFEE INC | 365,400 | $14,380 | 0.5% | $39.33 | — | Call | 54951L109 |
| — | BERRY GLOBAL GROUP INC | 300,000 | $14,248 | 0.5% | — | — | Call | 08579W103 |
| — | AMARIN CORP PLC | 645,000 | $13,828 | 0.5% | $21.41 | — | Call | 023111206 |
| — | GW PHARMACEUTICALS PLC | 132,000 | $13,802 | 0.5% | $107.51 | — | Call | 36197T103 |
| TGT | TARGET CORP | 105,000 | $13,462 | 0.5% | $99.83 | 0.0% | Put | 87612E106 |
| YUMC | YUM CHINA HLDGS INC | 280,000 | $13,443 | 0.5% | — | — | Call | 98850P109 |
| — | LIBERTY GLOBAL PLC | 613,600 | $13,372 | 0.4% | $26.53 | — | Call | G5480U120 |
| DD | DUPONT DE NEMOURS INC | 194,200 | $12,467 | 0.4% | $24.51 | 0.0% | Put | 26614N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 144,100 | $12,184 | 0.4% | $92.68 | -18.5% | Call | 09061G101 |
| TRGP | TARGA RES CORP | 297,900 | $12,164 | 0.4% | $35.88 | -7.1% | Put | 87612G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 407,000 | $12,108 | 0.4% | — | — | Call | 962879102 |
| TW | TRADEWEB MKTS INC | 261,000 | $12,098 | 0.4% | $43.12 | 0.0% | Put | 892672106 |
| — | ARQULE INC | 600,200 | $11,979 | 0.4% | $20.00 | — | Call | 04269E107 |
| TW | TRADEWEB MKTS INC | 256,000 | $11,866 | 0.4% | $43.12 | 0.0% | CL A | 892672106 |
| MSFT | MICROSOFT CORP | 75,000 | $11,827 | 0.4% | $139.23 | 0.0% | Call | 594918104 |
| CXW | CORECIVIC INC | 667,100 | $11,594 | 0.4% | $14.86 | 0.0% | Put | 21871N101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 549,600 | $11,136 | 0.4% | $9.21 | 0.0% | Call | 05156V102 |
| CI | CIGNA CORP NEW | 53,800 | $11,002 | 0.4% | — | — | Put | 125523100 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,000 | $10,968 | 0.4% | $100.93 | 0.0% | Call | 803607100 |
| TRGP | TARGA RES CORP | 268,000 | $10,943 | 0.4% | $35.88 | -7.1% | Call | 87612G101 |
| — | ELDORADO RESORTS INC | 183,278 | $10,930 | 0.4% | $54.74 | — | COM | 28470R102 |
| PCG | PG&E CORP | 993,700 | $10,802 | 0.4% | $8.47 | 0.0% | Put | 69331C108 |
| GEN | NORTONLIFELOCK INC | 414,800 | $10,586 | 0.4% | $12.38 | 0.0% | Put | 668771108 |
| — | SAGE THERAPEUTICS INC | 142,300 | $10,273 | 0.3% | $72.21 | — | Put | 78667J108 |
| — | COUPA SOFTWARE INC | 70,000 | $10,238 | 0.3% | — | — | Put | 22266L106 |
| EHC | ENCOMPASS HEALTH CORP | 145,000 | $10,044 | 0.3% | $50.37 | 0.0% | Put | 29261A100 |
| DLR | DIGITAL RLTY TR INC | 81,000 | $9,700 | 0.3% | — | — | Call | 253868103 |
| IBB | ISHARES TR | 80,000 | $9,640 | 0.3% | — | — | Put | 464287556 |
| IRM | IRON MTN INC NEW | 301,900 | $9,620 | 0.3% | — | — | Call | 46284V101 |
| — | GENERAL ELECTRIC CO | 860,200 | $9,600 | 0.3% | $8.94 | — | Put | 369604103 |
| CSCO | CISCO SYS INC | 200,000 | $9,592 | 0.3% | — | — | Call | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 390,000 | $9,508 | 0.3% | $21.12 | 0.0% | COM | 682189105 |
| QURE | UNIQURE NV | 130,000 | $9,315 | 0.3% | $56.51 | -2.8% | Put | N90064101 |
| — | CLOVIS ONCOLOGY INC | 892,300 | $9,302 | 0.3% | — | — | Call | 189464100 |
| — | ALPS ETF TR | 1,085,000 | $9,223 | 0.3% | — | — | Call | 00162Q866 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 169,000 | $9,200 | 0.3% | $41.72 | — | COM | G11196105 |
| AXSM | AXSOME THERAPEUTICS INC | 88,400 | $9,137 | 0.3% | $40.39 | 0.0% | COM | 05464T104 |
| BP | BP PLC | 239,300 | $9,031 | 0.3% | — | — | Call | 055622104 |
| INCY | INCYTE CORP | 102,800 | $8,978 | 0.3% | $81.36 | +5.0% | Call | 45337C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72,700 | $8,931 | 0.3% | — | — | Call | 030420103 |
| ASND | ASCENDIS PHARMA A S | 62,100 | $8,639 | 0.3% | $96.33 | — | Call | 04351P101 |
| LNWO | SCIENTIFIC GAMES CORP | 319,500 | $8,558 | 0.3% | $24.18 | +6.5% | Call | 80874P109 |
| EIX | EDISON INTL | 111,000 | $8,371 | 0.3% | — | — | Call | 281020107 |
| TDOC | TELADOC HEALTH INC | 100,000 | $8,371 | 0.3% | $67.72 | +12.4% | Put | 87918A105 |
| ADNT | ADIENT PLC | 391,800 | $8,325 | 0.3% | $22.80 | -2.7% | Put | G0084W101 |
| ADNT | ADIENT PLC | 390,800 | $8,305 | 0.3% | $22.80 | -2.7% | Call | G0084W101 |
| RVTY | PERKINELMER INC | 85,000 | $8,254 | 0.3% | — | — | Call | 714046109 |
| APD | AIR PRODS & CHEMS INC | 35,000 | $8,224 | 0.3% | — | — | Put | 009158106 |
| — | ELDORADO RESORTS INC | 135,900 | $8,105 | 0.3% | $54.74 | — | Call | 28470R102 |
| — | SPRINT CORPORATION | 1,549,900 | $8,076 | 0.3% | $5.39 | — | Put | 85207U105 |
| — | USA TECHNOLOGIES INC | 1,088,400 | $8,055 | 0.3% | — | — | Call | 90328S500 |
| — | SEATTLE GENETICS INC | 70,400 | $8,044 | 0.3% | $114.28 | — | Put | 812578102 |
| QSR | RESTAURANT BRANDS INTL INC | 123,200 | $7,857 | 0.3% | — | — | Call | 76131D103 |
| — | ZENDESK INC | 100,000 | $7,664 | 0.3% | $77.75 | — | Put | 98936J101 |
| — | ALPS ETF TR | 900,000 | $7,650 | 0.3% | — | — | Put | 00162Q866 |
| TRGP | TARGA RES CORP | 185,000 | $7,553 | 0.3% | $35.88 | -7.1% | COM | 87612G101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 500,000 | $7,525 | 0.3% | $15.05 | — | Call | 20441A102 |
| ONC | BEIGENE LTD | 45,100 | $7,476 | 0.3% | — | — | Put | 07725L102 |
| PEN | PENUMBRA INC | 45,000 | $7,392 | 0.2% | — | — | Call | 70975L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 113,500 | $7,286 | 0.2% | $45.19 | 0.0% | Put | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 118,000 | $7,270 | 0.2% | — | — | Call | 008474108 |
| — | REATA PHARMACEUTICALS INC | 35,416 | $7,240 | 0.2% | $204.43 | — | CL A | 75615P103 |
| MAR | MARRIOTT INTL INC NEW | 47,600 | $7,208 | 0.2% | $115.32 | +11.4% | Call | 571903202 |
| — | MIRATI THERAPEUTICS INC | 55,000 | $7,086 | 0.2% | $128.85 | — | Put | 60468T105 |
| — | BED BATH & BEYOND INC | 408,700 | $7,070 | 0.2% | $16.42 | — | Put | 075896100 |
| BSX | BOSTON SCIENTIFIC CORP | 156,300 | $7,068 | 0.2% | — | — | Put | 101137107 |
| MMM | 3M CO | 40,000 | $7,057 | 0.2% | — | — | Put | 88579Y101 |
| MMM | 3M CO | 40,000 | $7,057 | 0.2% | — | — | Call | 88579Y101 |
| — | INSTRUCTURE INC | 146,000 | $7,038 | 0.2% | $48.21 | — | COM | 45781U103 |
| GH | GUARDANT HEALTH INC | 90,000 | $7,033 | 0.2% | $72.06 | 0.0% | Put | 40131M109 |
| CRWD | CROWDSTRIKE HLDGS INC | 139,800 | $6,972 | 0.2% | — | — | Call | 22788C105 |
| — | GENERAL ELECTRIC CO | 620,000 | $6,920 | 0.2% | $8.94 | — | Call | 369604103 |
| GEN | NORTONLIFELOCK INC | 271,000 | $6,915 | 0.2% | $12.38 | 0.0% | COM | 668771108 |
| CPRI | CAPRI HOLDINGS LIMITED | 180,000 | $6,867 | 0.2% | $34.52 | 0.0% | Put | G1890L107 |
| PII | POLARIS INC | 67,500 | $6,865 | 0.2% | $89.74 | +8.1% | Call | 731068102 |
| — | UNITI GROUP INC | 835,200 | $6,858 | 0.2% | $8.40 | — | Put | 91325V108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 170,000 | $6,828 | 0.2% | — | — | Call | 238337109 |
| — | HERTZ GLOBAL HLDGS INC | 431,100 | $6,791 | 0.2% | $13.84 | — | Put | 42806J106 |
| — | ARQULE INC | 340,000 | $6,786 | 0.2% | $20.00 | — | Put | 04269E107 |
| — | ALLAKOS INC | 70,000 | $6,676 | 0.2% | $78.62 | — | Call | 01671P100 |
| URI | UNITED RENTALS INC | 40,000 | $6,671 | 0.2% | — | — | Put | 911363109 |
| — | SVB FINL GROUP | 26,500 | $6,653 | 0.2% | — | — | Put | 78486Q101 |
| — | VANECK VECTORS ETF TRUST | 500,000 | $6,625 | 0.2% | — | — | Call | 92189F718 |
| — | LHC GROUP INC | 47,500 | $6,543 | 0.2% | — | — | Call | 50187A107 |
| — | MYOKARDIA INC | 89,524 | $6,525 | 0.2% | $69.21 | — | COM | 62857M105 |
| DVA | DAVITA INC | 86,900 | $6,520 | 0.2% | $66.33 | 0.0% | Call | 23918K108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 119,600 | $6,510 | 0.2% | $41.72 | — | Put | G11196105 |
| KOD | KODIAK SCIENCES INC | 90,000 | $6,476 | 0.2% | — | — | Call | 50015M109 |
| — | CLOUDERA INC | 555,100 | $6,456 | 0.2% | $8.85 | — | Put | 18914U100 |
| — | HOWARD HUGHES CORP | 50,000 | $6,342 | 0.2% | — | — | Call | 44267D107 |
| EHC | ENCOMPASS HEALTH CORP | 90,200 | $6,248 | 0.2% | $50.37 | 0.0% | COM | 29261A100 |
| CRSP | CRISPR THERAPEUTICS AG | 100,000 | $6,091 | 0.2% | — | — | Call | H17182108 |
| NBIS | YANDEX N V | 140,000 | $6,090 | 0.2% | — | — | Call | N97284108 |
| STT | STATE STR CORP | 77,000 | $6,088 | 0.2% | $57.64 | 0.0% | Put | 857477103 |
| SE | SEA LTD | 150,000 | $6,034 | 0.2% | — | — | Put | 81141R100 |
| MPC | MARATHON PETE CORP | 100,000 | $6,025 | 0.2% | $43.61 | +18.4% | Put | 56585A102 |
| FIZZ | NATIONAL BEVERAGE CORP | 117,500 | $5,994 | 0.2% | $19.84 | 0.0% | Put | 635017106 |
| PLNT | PLANET FITNESS INC | 80,000 | $5,975 | 0.2% | $70.47 | -4.4% | Put | 72703H101 |
| PLNT | PLANET FITNESS INC | 80,000 | $5,975 | 0.2% | $70.47 | -4.4% | Call | 72703H101 |
| SHOP | SHOPIFY INC | 15,000 | $5,964 | 0.2% | — | — | Call | 82509L107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 75,000 | $5,962 | 0.2% | $79.54 | — | Call | 37890U108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 515,000 | $5,946 | 0.2% | — | — | Call | 92766K106 |
| OXY | OCCIDENTAL PETE CORP | 140,000 | $5,770 | 0.2% | $36.00 | 0.0% | Put | 674599105 |
| — | ACACIA COMMUNICATIONS INC | 85,000 | $5,765 | 0.2% | — | — | Put | 00401C108 |
| — | COUPA SOFTWARE INC | 39,400 | $5,764 | 0.2% | — | — | Call | 22266L106 |
| AXSM | AXSOME THERAPEUTICS INC | 55,000 | $5,683 | 0.2% | $40.39 | 0.0% | Call | 05464T104 |
| NOW | SERVICENOW INC | 20,000 | $5,646 | 0.2% | $52.68 | 0.0% | Put | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 134,200 | $5,530 | 0.2% | $36.00 | 0.0% | Call | 674599105 |
| HUYA | HUYA INC | 300,000 | $5,386 | 0.2% | $17.95 | — | Put | 44852D108 |
| GME | GAMESTOP CORP NEW | 882,400 | $5,365 | 0.2% | $1.08 | +35.9% | Put | 36467W109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 400,000 | $5,345 | 0.2% | $13.46 | — | Put | 294600101 |
| VALE | VALE S A | 400,000 | $5,280 | 0.2% | — | — | Call | 91912E105 |
| PTCT | PTC THERAPEUTICS INC | 109,000 | $5,236 | 0.2% | $42.87 | -0.9% | COM | 69366J200 |
| CROX | CROCS INC | 125,000 | $5,236 | 0.2% | $24.54 | +42.3% | COM | 227046109 |
| GPRE | GREEN PLAINS INC | 338,700 | $5,226 | 0.2% | — | — | Call | 393222104 |
| PAAS | PAN AMERICAN SILVER CORP | 220,500 | $5,224 | 0.2% | $18.27 | +1.4% | Call | 697900108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 120,000 | $5,214 | 0.2% | — | — | Call | 651639106 |
| PZZA | PAPA JOHNS INTL INC | 82,442 | $5,207 | 0.2% | $50.69 | 0.0% | COM | 698813102 |
| HPQ | HP INC | 250,000 | $5,137 | 0.2% | — | — | Put | 40434L105 |
| HPQ | HP INC | 250,000 | $5,137 | 0.2% | — | — | Call | 40434L105 |
| — | L BRANDS INC | 283,400 | $5,136 | 0.2% | $19.48 | — | Put | 501797104 |
| MPC | MARATHON PETE CORP | 85,000 | $5,121 | 0.2% | $43.61 | +18.4% | COM | 56585A102 |
| — | NORDSTROM INC | 125,000 | $5,116 | 0.2% | $33.42 | — | Put | 655664100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 475,000 | $5,111 | 0.2% | — | — | Put | 024061103 |
| M | MACYS INC | 300,000 | $5,099 | 0.2% | — | — | Put | 55616P104 |
| — | NIELSEN HLDGS PLC | 247,200 | $5,018 | 0.2% | $21.27 | — | Call | G6518L108 |
| CHRS | COHERUS BIOSCIENCES INC | 278,700 | $5,018 | 0.2% | — | — | Call | 19249H103 |
| — | SPIRIT AIRLS INC | 123,451 | $4,977 | 0.2% | $40.32 | — | COM | 848577102 |
| PZZA | PAPA JOHNS INTL INC | 77,500 | $4,894 | 0.2% | $50.69 | 0.0% | Put | 698813102 |
| KSS | KOHLS CORP | 95,000 | $4,839 | 0.2% | $50.84 | 0.0% | Put | 500255104 |
| — | AERIE PHARMACEUTICALS INC | 200,000 | $4,833 | 0.2% | $19.20 | — | Call | 00771V108 |
| — | FIBROGEN INC | 112,300 | $4,818 | 0.2% | $43.64 | — | COM | 31572Q808 |
| QURE | UNIQURE NV | 66,800 | $4,787 | 0.2% | $56.51 | -2.8% | Call | N90064101 |
| — | ALLERGAN PLC | 25,000 | $4,780 | 0.2% | — | — | Put | G0177J108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 80,000 | $4,770 | 0.2% | $39.61 | +13.5% | Call | 29664W105 |
| — | HEALTH INS INNOVATIONS INC | 247,100 | $4,767 | 0.2% | — | — | Call | 42225K106 |
| — | E TRADE FINANCIAL CORP | 105,000 | $4,764 | 0.2% | $44.91 | — | COM NEW | 269246401 |
| XBI | SPDR SERIES TRUST | 50,000 | $4,755 | 0.2% | — | — | Call | 78464A870 |
| MAT | MATTEL INC | 350,000 | $4,744 | 0.2% | $11.44 | +3.7% | Put | 577081102 |
| DKS | DICKS SPORTING GOODS INC | 95,300 | $4,716 | 0.2% | — | — | Call | 253393102 |
| — | SAGE THERAPEUTICS INC | 65,300 | $4,715 | 0.2% | $72.21 | — | COM | 78667J108 |
| TSCO | TRACTOR SUPPLY CO | 50,000 | $4,672 | 0.2% | — | — | Put | 892356106 |
| — | NIELSEN HLDGS PLC | 230,000 | $4,669 | 0.2% | $21.27 | — | Put | G6518L108 |
| — | CLOUDERA INC | 400,000 | $4,652 | 0.2% | $8.85 | — | Call | 18914U100 |
| — | CHEMOCENTRYX INC | 116,401 | $4,604 | 0.2% | $21.48 | — | COM | 16383L106 |
| EHTH | EHEALTH INC | 47,800 | $4,593 | 0.2% | — | — | Call | 28238P109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 342,600 | $4,577 | 0.2% | $13.46 | — | COM | 294600101 |
| — | E TRADE FINANCIAL CORP | 100,000 | $4,536 | 0.2% | $44.91 | — | Put | 269246401 |
| VALPQ | VALARIS PLC | 690,100 | $4,526 | 0.2% | $6.56 | — | Put | G9402V109 |
| CROX | CROCS INC | 107,000 | $4,483 | 0.2% | $24.54 | +42.3% | Call | 227046109 |
| — | BLUEBIRD BIO INC | 51,000 | $4,475 | 0.2% | $98.94 | — | Call | 09609G100 |
| KR | KROGER CO | 150,000 | $4,349 | 0.1% | — | — | Call | 501044101 |
| YPF | YPF SOCIEDAD ANONIMA | 375,000 | $4,342 | 0.1% | $11.66 | — | Put | 984245100 |
| ETN | EATON CORP PLC | 45,700 | $4,328 | 0.1% | — | — | Put | G29183103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 156,300 | $4,327 | 0.1% | $15.06 | +51.0% | Call | 462260100 |
| LYFT | LYFT INC | 100,000 | $4,302 | 0.1% | — | — | Call | 55087P104 |
| PODD | INSULET CORP | 25,000 | $4,280 | 0.1% | — | — | Call | 45784P101 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,500 | $4,275 | 0.1% | $123.91 | — | COM | 45845P108 |
| DLTR | DOLLAR TREE INC | 45,000 | $4,232 | 0.1% | $104.97 | 0.0% | Call | 256746108 |
| TXRH | TEXAS ROADHOUSE INC | 75,000 | $4,225 | 0.1% | $49.83 | 0.0% | Put | 882681109 |
| — | ZENDESK INC | 55,000 | $4,214 | 0.1% | $77.75 | — | COM | 98936J101 |
| NVST | ENVISTA HLDGS CORP | 142,028 | $4,209 | 0.1% | $28.45 | 0.0% | COM | 29415F104 |
| ENPH | ENPHASE ENERGY INC | 161,000 | $4,207 | 0.1% | $25.63 | -11.2% | Call | 29355A107 |
| — | SAGE THERAPEUTICS INC | 57,700 | $4,163 | 0.1% | $72.21 | — | Call | 78667J108 |
| DD | DUPONT DE NEMOURS INC | 64,759 | $4,157 | 0.1% | $24.51 | 0.0% | COM | 26614N102 |
| — | HILL ROM HLDGS INC | 36,600 | $4,156 | 0.1% | — | — | Put | 431475102 |
| GLPG | GALAPAGOS NV | 20,000 | $4,136 | 0.1% | — | — | Call | 36315X101 |
| GH | GUARDANT HEALTH INC | 52,834 | $4,128 | 0.1% | $72.06 | 0.0% | COM | 40131M109 |
| — | MYLAN N V | 205,300 | $4,126 | 0.1% | $19.48 | — | Put | N59465109 |
| — | GW PHARMACEUTICALS PLC | 38,919 | $4,069 | 0.1% | $107.51 | — | ADS | 36197T103 |
| KMX | CARMAX INC | 46,200 | $4,049 | 0.1% | — | — | Put | 143130102 |
| OKTA | OKTA INC | 35,000 | $4,038 | 0.1% | — | — | Call | 679295105 |
| — | SPIRIT AIRLS INC | 100,000 | $4,032 | 0.1% | $40.32 | — | Put | 848577102 |
| — | VIACOMCBS INC | 95,000 | $3,988 | 0.1% | — | — | Call | 92556H206 |
| WCC | WESCO INTL INC | 67,000 | $3,980 | 0.1% | $50.70 | 0.0% | COM | 95082P105 |
| PCG | PG&E CORP | 365,989 | $3,978 | 0.1% | $8.47 | 0.0% | COM | 69331C108 |
| — | G1 THERAPEUTICS INC | 150,000 | $3,965 | 0.1% | $26.46 | — | Put | 3621LQ109 |
| DHI | D R HORTON INC | 75,000 | $3,956 | 0.1% | $44.66 | +12.1% | Put | 23331A109 |
| CHWY | CHEWY INC | 135,600 | $3,933 | 0.1% | — | — | Put | 16679L109 |
| HSBC | HSBC HLDGS PLC | 100,000 | $3,909 | 0.1% | $39.93 | — | Put | 404280406 |
| — | TOTAL S A | 70,400 | $3,893 | 0.1% | — | — | Call | 89151E109 |
| — | BED BATH & BEYOND INC | 223,500 | $3,867 | 0.1% | $16.42 | — | COM | 075896100 |
| — | ALEXION PHARMACEUTICALS INC | 35,000 | $3,785 | 0.1% | $113.50 | — | Put | 015351109 |
| PDD | PINDUODUO INC | 100,000 | $3,782 | 0.1% | — | — | Call | 722304102 |
| DHT | DHT HOLDINGS INC | 453,300 | $3,754 | 0.1% | — | — | Call | Y2065G121 |
| — | UNITI GROUP INC | 456,900 | $3,753 | 0.1% | $8.40 | — | Call | 91325V108 |
| — | NUANCE COMMUNICATIONS INC | 210,000 | $3,745 | 0.1% | $16.64 | — | COM | 67020Y100 |
| — | CISION LTD | 375,000 | $3,738 | 0.1% | $7.69 | — | Put | G1992S109 |
| — | CISION LTD | 375,000 | $3,738 | 0.1% | $7.69 | — | Call | G1992S109 |
| — | DECIPHERA PHARMACEUTICALS IN | 60,000 | $3,736 | 0.1% | $62.23 | — | Put | 24344T101 |
| DOCU | DOCUSIGN INC | 50,000 | $3,705 | 0.1% | — | — | Call | 256163106 |
| CALM | CAL MAINE FOODS INC | 86,413 | $3,694 | 0.1% | $32.35 | +0.0% | COM NEW | 128030202 |
| LPLA | LPL FINL HLDGS INC | 40,000 | $3,690 | 0.1% | $85.83 | 0.0% | Call | 50212V100 |
| HUM | HUMANA INC | 10,000 | $3,666 | 0.1% | — | — | Put | 444859102 |
| — | AMARIN CORP PLC | 170,000 | $3,645 | 0.1% | $21.41 | — | Put | 023111206 |
| BHP | BHP GROUP LTD | 66,500 | $3,638 | 0.1% | — | — | Call | 088606108 |
| CPRT | COPART INC | 40,000 | $3,637 | 0.1% | — | — | Call | 217204106 |
| MSFT | MICROSOFT CORP | 23,000 | $3,627 | 0.1% | $139.23 | 0.0% | COM | 594918104 |
| — | WRIGHT MED GROUP N V | 118,700 | $3,617 | 0.1% | $30.47 | — | ORD SHS | N96617118 |
| — | SEATTLE GENETICS INC | 31,510 | $3,601 | 0.1% | $114.28 | — | COM | 812578102 |
| SYF | SYNCHRONY FINL | 99,900 | $3,597 | 0.1% | $30.73 | 0.0% | Call | 87165B103 |
| UPLD | UPLAND SOFTWARE INC | 100,000 | $3,572 | 0.1% | — | — | Call | 91544A109 |
| PH | PARKER HANNIFIN CORP | 17,200 | $3,541 | 0.1% | $177.66 | 0.0% | Put | 701094104 |
| DXCM | DEXCOM INC | 16,082 | $3,518 | 0.1% | $47.43 | 0.0% | COM | 252131107 |
| — | NORTHERN OIL & GAS INC NEV | 1,502,900 | $3,514 | 0.1% | $2.15 | — | Put | 665531109 |
| WDC | WESTERN DIGITAL CORP | 55,000 | $3,491 | 0.1% | $40.69 | 0.0% | COM | 958102105 |
| — | FITBIT INC | 525,500 | $3,453 | 0.1% | — | — | Put | 33812L102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 45,000 | $3,444 | 0.1% | $68.72 | -0.8% | Put | 044186104 |
| LKNCY | LUCKIN COFFEE INC | 87,200 | $3,433 | 0.1% | $39.33 | — | Put | 54951L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 80,000 | $3,424 | 0.1% | $30.32 | +43.5% | Put | 004225108 |
| — | CLOVIS ONCOLOGY INC | 324,000 | $3,378 | 0.1% | — | — | Put | 189464100 |
| VIAV | VIAVI SOLUTIONS INC | 224,700 | $3,372 | 0.1% | — | — | Call | 925550105 |
| TGTX | TG THERAPEUTICS INC | 301,700 | $3,350 | 0.1% | — | — | Call | 88322Q108 |
| NPO | ENPRO INDS INC | 50,000 | $3,344 | 0.1% | — | — | Call | 29355X107 |
| NPO | ENPRO INDS INC | 50,000 | $3,344 | 0.1% | — | — | Put | 29355X107 |
| — | TIFFANY & CO NEW | 25,000 | $3,341 | 0.1% | — | — | Call | 886547108 |
| CCK | CROWN HOLDINGS INC | 45,900 | $3,330 | 0.1% | $63.68 | +6.4% | COM | 228368106 |
| SATS | ECHOSTAR CORP | 76,000 | $3,291 | 0.1% | — | — | Call | 278768106 |
| KSS | KOHLS CORP | 64,300 | $3,277 | 0.1% | $50.84 | 0.0% | COM | 500255104 |
| TFC | TRUIST FINL CORP | 57,800 | $3,254 | 0.1% | $40.89 | 0.0% | Call | 89832Q109 |
| — | LABORATORY CORP AMER HLDGS | 19,100 | $3,231 | 0.1% | $169.16 | — | COM NEW | 50540R409 |
| APLS | APELLIS PHARMACEUTICALS INC | 105,400 | $3,227 | 0.1% | — | — | Call | 03753U106 |
| DXC | DXC TECHNOLOGY CO | 85,100 | $3,199 | 0.1% | $31.87 | 0.0% | COM | 23355L106 |
| SO | SOUTHERN CO | 50,000 | $3,185 | 0.1% | — | — | Call | 842587107 |
| SO | SOUTHERN CO | 50,000 | $3,185 | 0.1% | — | — | Put | 842587107 |
| — | ACCELERON PHARMA INC | 60,000 | $3,180 | 0.1% | $39.52 | — | Put | 00434H108 |
| MTZ | MASTEC INC | 49,000 | $3,144 | 0.1% | — | — | Call | 576323109 |
| — | MIRATI THERAPEUTICS INC | 24,300 | $3,131 | 0.1% | $128.85 | — | COM | 60468T105 |
| — | FRONT YD RESIDENTIAL CORP | 253,000 | $3,122 | 0.1% | $12.34 | — | COM | 35904G107 |
| MDT | MEDTRONIC PLC | 27,500 | $3,119 | 0.1% | $87.54 | +5.7% | SHS | G5960L103 |
| — | DECIPHERA PHARMACEUTICALS IN | 50,000 | $3,113 | 0.1% | $62.23 | — | Call | 24344T101 |
| CSTM | CONSTELLIUM SE | 230,000 | $3,082 | 0.1% | — | — | Call | F21107101 |
| INCY | INCYTE CORP | 35,000 | $3,056 | 0.1% | $81.36 | +5.0% | Put | 45337C102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 207,700 | $3,051 | 0.1% | — | — | Call | N31738102 |
| — | MYLAN N V | 150,000 | $3,014 | 0.1% | $19.48 | — | Call | N59465109 |
| CPRI | CAPRI HOLDINGS LIMITED | 78,900 | $3,010 | 0.1% | $34.52 | 0.0% | SHS | G1890L107 |
| STAA | STAAR SURGICAL CO | 85,000 | $2,989 | 0.1% | $30.39 | +8.6% | Put | 852312305 |
| STAA | STAAR SURGICAL CO | 85,000 | $2,989 | 0.1% | $30.39 | +8.6% | Call | 852312305 |
| SDCCQ | SMILEDIRECTCLUB INC | 340,000 | $2,972 | 0.1% | $16.68 | -40.0% | Call | 83192H106 |
| STNG | SCORPIO TANKERS INC | 75,000 | $2,950 | 0.1% | $39.35 | — | Call | Y7542C130 |
| — | INSTRUCTURE INC | 61,000 | $2,941 | 0.1% | $48.21 | — | Put | 45781U103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200,000 | $2,940 | 0.1% | $13.05 | 0.0% | Put | 02553E106 |
| — | VIACOMCBS INC | 70,000 | $2,937 | 0.1% | — | — | Put | 92556H206 |
| GEN | NORTONLIFELOCK INC | 114,800 | $2,930 | 0.1% | $12.38 | 0.0% | Call | 668771108 |
| BOOT | BOOT BARN HLDGS INC | 65,800 | $2,929 | 0.1% | — | — | Call | 099406100 |
| HALO | HALOZYME THERAPEUTICS INC | 165,000 | $2,926 | 0.1% | $16.71 | +3.6% | Put | 40637H109 |
| — | TWO HBRS INVT CORP | 200,000 | $2,923 | 0.1% | — | — | Call | 90187B408 |
| CCK | CROWN HOLDINGS INC | 40,000 | $2,901 | 0.1% | $63.68 | +6.4% | Put | 228368106 |
| — | ALEXION PHARMACEUTICALS INC | 26,600 | $2,877 | 0.1% | $113.50 | — | COM | 015351109 |
| TGT | TARGET CORP | 22,400 | $2,871 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| — | MYLAN N V | 142,700 | $2,869 | 0.1% | $19.48 | — | SHS EURO | N59465109 |
| CXW | CORECIVIC INC | 163,700 | $2,845 | 0.1% | $14.86 | 0.0% | COM | 21871N101 |
| — | CISION LTD | 285,000 | $2,841 | 0.1% | $7.69 | — | SHS | G1992S109 |
| PDD | PINDUODUO INC | 75,000 | $2,836 | 0.1% | — | — | Put | 722304102 |
| — | MACQUARIE INFRASTRUCTURE COR | 65,600 | $2,810 | 0.1% | — | — | Call | 55608B105 |
| NXPI | NXP SEMICONDUCTORS N V | 21,994 | $2,799 | 0.1% | $97.59 | +7.3% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 20,000 | $2,782 | 0.1% | $117.12 | +1.3% | COM | 31620M106 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2,778 | 0.1% | $113.18 | +3.2% | Put | 983134107 |
| AMCX | AMC NETWORKS INC | 70,000 | $2,766 | 0.1% | — | — | Put | 00164V103 |
| — | SYNOVUS FINL CORP | 70,000 | $2,744 | 0.1% | — | — | Call | 87161C501 |
| HSBC | HSBC HLDGS PLC | 70,100 | $2,740 | 0.1% | $39.93 | — | SPON ADR NEW | 404280406 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,200 | $2,736 | 0.1% | $100.93 | 0.0% | Put | 803607100 |
| MAR | MARRIOTT INTL INC NEW | 18,000 | $2,725 | 0.1% | $115.32 | +11.4% | CL A | 571903202 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,000 | $2,710 | 0.1% | $100.93 | 0.0% | COM | 803607100 |
| NVAX | NOVAVAX INC | 680,000 | $2,706 | 0.1% | — | — | Call | 670002401 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $2,703 | 0.1% | $115.73 | 0.0% | COM NEW | 30212P303 |
| — | INTELSAT S A | 383,000 | $2,693 | 0.1% | $19.39 | — | Call | L5140P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,000 | $2,687 | 0.1% | $104.70 | 0.0% | Put | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,000 | $2,687 | 0.1% | $104.70 | 0.0% | Call | 64125C109 |
| HOLX | HOLOGIC INC | 50,000 | $2,611 | 0.1% | $49.79 | 0.0% | Call | 436440101 |
| HOLX | HOLOGIC INC | 50,000 | $2,611 | 0.1% | $49.79 | 0.0% | Put | 436440101 |
| — | STARS GROUP INC | 100,000 | $2,610 | 0.1% | $16.32 | — | Call | 85570W100 |
| GDS | GDS HLDGS LTD | 50,000 | $2,579 | 0.1% | — | — | Call | 36165L108 |
| BLD | TOPBUILD CORP | 25,000 | $2,577 | 0.1% | — | — | Put | 89055F103 |
| BLD | TOPBUILD CORP | 25,000 | $2,577 | 0.1% | — | — | Call | 89055F103 |
| HALO | HALOZYME THERAPEUTICS INC | 145,000 | $2,571 | 0.1% | $16.71 | +3.6% | Call | 40637H109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,500 | $2,551 | 0.1% | — | — | Put | 98980L101 |
| NOW | SERVICENOW INC | 9,000 | $2,540 | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 50,000 | $2,529 | 0.1% | $38.16 | +14.3% | Put | 14149Y108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 64,900 | $2,509 | 0.1% | — | — | Call | 81761R109 |
| — | DECIPHERA PHARMACEUTICALS IN | 39,900 | $2,483 | 0.1% | $62.23 | — | COM | 24344T101 |
| OKE | ONEOK INC NEW | 32,800 | $2,482 | 0.1% | — | — | Call | 682680103 |
| — | ZYNGA INC | 400,000 | $2,448 | 0.1% | $6.14 | — | Call | 98986T108 |
| DD | DUPONT DE NEMOURS INC | 37,900 | $2,433 | 0.1% | $24.51 | 0.0% | Call | 26614N102 |
| CAR | AVIS BUDGET GROUP INC | 75,000 | $2,418 | 0.1% | $28.49 | 0.0% | Put | 053774105 |
| INTC | INTEL CORP | 40,000 | $2,394 | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| LOGI | LOGITECH INTL S A | 50,000 | $2,358 | 0.1% | — | — | Call | H50430232 |
| ANAB | ANAPTYSBIO INC | 145,000 | $2,356 | 0.1% | $41.99 | -43.7% | Put | 032724106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 156,101 | $2,349 | 0.1% | $15.05 | — | SPONSORED ADR | 20441A102 |
| BILI | BILIBILI INC | 125,000 | $2,327 | 0.1% | — | — | Put | 090040106 |
| BILI | BILIBILI INC | 125,000 | $2,327 | 0.1% | — | — | Call | 090040106 |
| — | ACHILLION PHARMACEUTICALS IN | 380,000 | $2,291 | 0.1% | — | — | Call | 00448Q201 |
| — | BLUEBIRD BIO INC | 26,000 | $2,282 | 0.1% | $98.94 | — | COM | 09609G100 |
| PTON | PELOTON INTERACTIVE INC | 80,000 | $2,271 | 0.1% | $26.94 | 0.0% | Call | 70614W100 |
| — | GRUBHUB INC | 46,600 | $2,267 | 0.1% | $78.00 | — | Call | 400110102 |
| SONO | SONOS INC | 145,000 | $2,266 | 0.1% | $13.93 | 0.0% | Call | 83570H108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 72,500 | $2,234 | 0.1% | — | — | Call | 226344208 |
| — | NORDSTROM INC | 54,400 | $2,227 | 0.1% | $33.42 | — | Call | 655664100 |
| — | AVALARA INC | 30,200 | $2,211 | 0.1% | $73.21 | — | COM | 05338G106 |
| GNW | GENWORTH FINL INC | 500,000 | $2,200 | 0.1% | — | — | Call | 37247D106 |
| CCK | CROWN HOLDINGS INC | 30,000 | $2,176 | 0.1% | $63.68 | +6.4% | Call | 228368106 |
| SGI | TEMPUR SEALY INTL INC | 25,000 | $2,176 | 0.1% | — | — | Call | 88023U101 |
| SIG | SIGNET JEWELERS LIMITED | 100,000 | $2,174 | 0.1% | — | — | Call | G81276100 |
| UAA | UNDER ARMOUR INC | 100,000 | $2,160 | 0.1% | $19.42 | 0.0% | Put | 904311107 |
| — | IMMUNOMEDICS INC | 101,000 | $2,138 | 0.1% | $13.87 | — | Call | 452907108 |
| STT | STATE STR CORP | 27,000 | $2,134 | 0.1% | $57.64 | 0.0% | Call | 857477103 |
| INVA | INNOVIVA INC | 150,000 | $2,124 | 0.1% | $11.96 | +2.6% | Put | 45781M101 |
| — | HERTZ GLOBAL HLDGS INC | 132,400 | $2,085 | 0.1% | $13.84 | — | COM | 42806J106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 43,500 | $2,076 | 0.1% | $41.40 | -8.7% | COM | 00847X104 |
| — | MATCH GROUP INC | 25,000 | $2,053 | 0.1% | $82.12 | — | COM | 57665R106 |
| T | AT&T INC | 52,500 | $2,052 | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| — | MARATHON OIL CORP | 150,000 | $2,037 | 0.1% | $13.60 | — | Put | 565849106 |
| INSM | INSMED INC | 85,000 | $2,029 | 0.1% | $18.43 | +10.4% | COM PAR $.01 | 457669307 |
| — | AVAYA HLDGS CORP | 150,000 | $2,025 | 0.1% | $12.51 | — | Call | 05351X101 |
| — | ALTABA INC | 103,000 | $2,022 | 0.1% | — | — | Put | 021346101 |
| EB | EVENTBRITE INC | 100,000 | $2,016 | 0.1% | $19.00 | +0.6% | Put | 29975E109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 122,000 | $1,981 | 0.1% | $15.60 | — | Put | 399909100 |
| FATE | FATE THERAPEUTICS INC | 100,000 | $1,957 | 0.1% | $15.88 | 0.0% | Call | 31189P102 |
| ANIK | ANIKA THERAPEUTICS INC | 37,700 | $1,955 | 0.1% | $51.34 | +13.1% | Put | 035255108 |
| BWA | BORGWARNER INC | 45,000 | $1,953 | 0.1% | $29.16 | +14.3% | Put | 099724106 |
| BWA | BORGWARNER INC | 45,000 | $1,953 | 0.1% | $29.16 | +14.3% | Call | 099724106 |
| HUN | HUNTSMAN CORP | 80,100 | $1,935 | 0.1% | — | — | Call | 447011107 |
| — | FIBROGEN INC | 45,000 | $1,930 | 0.1% | $43.64 | — | Call | 31572Q808 |
| BOOT | BOOT BARN HLDGS INC | 43,000 | $1,915 | 0.1% | — | — | Put | 099406100 |
| — | WW INTL INC | 49,100 | $1,876 | 0.1% | $38.18 | — | COM | 98262P101 |
| — | OASIS PETE INC NEW | 575,000 | $1,875 | 0.1% | — | — | Call | 674215108 |
| TPB | TURNING PT BRANDS INC | 65,500 | $1,873 | 0.1% | $40.46 | -38.1% | Put | 90041L105 |
| TPB | TURNING PT BRANDS INC | 65,500 | $1,873 | 0.1% | $40.46 | -38.1% | COM | 90041L105 |
| TPB | TURNING PT BRANDS INC | 65,500 | $1,873 | 0.1% | $40.46 | -38.1% | Call | 90041L105 |
| — | INTERSECT ENT INC | 75,000 | $1,868 | 0.1% | — | — | Call | 46071F103 |
| BTU | PEABODY ENERGY CORP NEW | 200,000 | $1,823 | 0.1% | — | — | Call | 704551100 |
| — | DISCOVERY INC | 55,500 | $1,817 | 0.1% | $26.65 | — | Put | 25470F104 |
| — | CALIFORNIA RES CORP | 200,000 | $1,806 | 0.1% | $9.41 | — | Put | 13057Q206 |
| — | BOINGO WIRELESS INC | 164,300 | $1,800 | 0.1% | $10.94 | — | Put | 09739C102 |
| HGV | HILTON GRAND VACATIONS INC | 52,300 | $1,799 | 0.1% | $32.42 | +6.0% | COM | 43283X105 |
| XRX | XEROX HOLDINGS CORP | 48,700 | $1,796 | 0.1% | $31.33 | +11.6% | Put | 98421M106 |
| DBX | DROPBOX INC | 100,000 | $1,791 | 0.1% | $21.31 | -11.6% | Call | 26210C104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $1,788 | 0.1% | $39.61 | +13.5% | Put | 29664W105 |
| TNDM | TANDEM DIABETES CARE INC | 30,000 | $1,788 | 0.1% | $61.67 | 0.0% | Call | 875372203 |
| EYE | NATIONAL VISION HLDGS INC | 55,000 | $1,785 | 0.1% | $28.67 | -4.1% | Put | 63845R107 |
| WMB | WILLIAMS COS INC DEL | 75,000 | $1,780 | 0.1% | — | — | Call | 969457100 |
| — | BLUE APRON HLDGS INC | 268,600 | $1,767 | 0.1% | — | — | Call | 09523Q200 |
| BCS | BARCLAYS PLC | 185,200 | $1,763 | 0.1% | $8.50 | — | ADR | 06738E204 |
| — | NUANCE COMMUNICATIONS INC | 98,100 | $1,749 | 0.1% | $16.64 | — | Call | 67020Y100 |
| — | APOLLO GLOBAL MGMT INC | 36,581 | $1,746 | 0.1% | $47.73 | — | COM CL A | 03768E105 |
| FIZZ | NATIONAL BEVERAGE CORP | 34,000 | $1,734 | 0.1% | $19.84 | 0.0% | COM | 635017106 |
| TPR | TAPESTRY INC | 64,000 | $1,727 | 0.1% | $25.50 | -11.8% | Put | 876030107 |
| — | ABIOMED INC | 10,000 | $1,706 | 0.1% | $177.74 | — | Put | 003654100 |
| — | GRUBHUB INC | 35,000 | $1,702 | 0.1% | $78.00 | — | Put | 400110102 |
| M | MACYS INC | 100,000 | $1,699 | 0.1% | — | — | Call | 55616P104 |
| — | REALOGY HLDGS CORP | 175,300 | $1,697 | 0.1% | — | — | Put | 75605Y106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 191,600 | $1,682 | 0.1% | $9.11 | -19.4% | Call | 87164F105 |
| — | SINCLAIR BROADCAST GROUP INC | 50,000 | $1,667 | 0.1% | $33.32 | — | Put | 829226109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 124,000 | $1,650 | 0.1% | $10.82 | +1.9% | COM CL A | 46333X108 |
| BIIB | BIOGEN INC | 5,540 | $1,644 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,200 | $1,633 | 0.1% | $104.70 | 0.0% | COM | 64125C109 |
| PRGO | PERRIGO CO PLC | 31,500 | $1,628 | 0.1% | $47.63 | +9.8% | Put | G97822103 |
| PRGO | PERRIGO CO PLC | 31,500 | $1,628 | 0.1% | $47.63 | +9.8% | Call | G97822103 |
| — | L BRANDS INC | 88,500 | $1,604 | 0.1% | $19.48 | — | COM | 501797104 |
| — | ACCELERON PHARMA INC | 30,000 | $1,590 | 0.1% | $39.52 | — | Call | 00434H108 |
| INVA | INNOVIVA INC | 112,101 | $1,588 | 0.1% | $11.96 | +2.6% | COM | 45781M101 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $1,588 | 0.1% | — | — | Call | 49456B101 |
| DT | DYNATRACE INC | 62,100 | $1,572 | 0.1% | — | — | Call | 268150109 |
| — | ENCANA CORP | 334,800 | $1,570 | 0.1% | $4.70 | — | Call | 292505104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,000 | $1,570 | 0.1% | — | — | Call | 98311A105 |
| PFE | PFIZER INC | 40,000 | $1,567 | 0.1% | — | — | Put | 717081103 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1,556 | 0.1% | $13.32 | +17.4% | Put | 382550101 |
| CARS | CARS COM INC | 126,900 | $1,551 | 0.1% | $11.67 | 0.0% | Put | 14575E105 |
| AVTR | AVANTOR INC | 85,000 | $1,543 | 0.1% | $15.92 | 0.0% | Put | 05352A100 |
| SKY | SKYLINE CHAMPION CORPORATION | 48,100 | $1,526 | 0.1% | $31.15 | 0.0% | Call | 830830105 |
| THC | TENET HEALTHCARE CORP | 40,000 | $1,521 | 0.1% | $29.94 | +0.0% | COM NEW | 88033G407 |
| AXTA | AXALTA COATING SYS LTD | 50,000 | $1,519 | 0.1% | $29.03 | +1.5% | Call | G0750C108 |
| — | RADIUS HEALTH INC | 75,300 | $1,518 | 0.1% | $25.76 | — | COM NEW | 750469207 |
| — | DERMIRA INC | 100,000 | $1,517 | 0.1% | $13.59 | — | Put | 24983L104 |
| ANAB | ANAPTYSBIO INC | 92,900 | $1,511 | 0.1% | $41.99 | -43.7% | Call | 032724106 |
| — | MARATHON OIL CORP | 111,100 | $1,509 | 0.1% | $13.60 | — | Call | 565849106 |
| GH | GUARDANT HEALTH INC | 19,300 | $1,508 | 0.1% | $72.06 | 0.0% | Call | 40131M109 |
| DVA | DAVITA INC | 20,000 | $1,501 | 0.1% | $66.33 | 0.0% | COM | 23918K108 |
| — | QUIDEL CORP | 20,000 | $1,501 | 0.1% | $75.05 | — | COM | 74838J101 |
| ONC | BEIGENE LTD | 9,000 | $1,492 | 0.1% | — | — | Call | 07725L102 |
| — | INTELSAT S A | 210,000 | $1,476 | 0.0% | $19.39 | — | Put | L5140P101 |
| MBUU | MALIBU BOATS INC | 36,000 | $1,474 | 0.0% | $36.15 | 0.0% | Put | 56117J100 |
| SYF | SYNCHRONY FINL | 40,900 | $1,473 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| — | RECRO PHARMA INC | 80,000 | $1,466 | 0.0% | $18.32 | — | Put | 75629F109 |
| ON | ON SEMICONDUCTOR CORP | 60,000 | $1,463 | 0.0% | $21.12 | 0.0% | Put | 682189105 |
| EYE | NATIONAL VISION HLDGS INC | 45,000 | $1,460 | 0.0% | $28.67 | -4.1% | Call | 63845R107 |
| ADUS | ADDUS HOMECARE CORP | 15,000 | $1,458 | 0.0% | — | — | Call | 006739106 |
| — | CAESARS ENTMT CORP | 106,200 | $1,444 | 0.0% | $10.88 | — | COM | 127686103 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1,440 | 0.0% | $42.87 | -0.9% | Put | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1,440 | 0.0% | $42.87 | -0.9% | Call | 69366J200 |
| BCS | BARCLAYS PLC | 150,800 | $1,437 | 0.0% | $8.50 | — | Put | 06738E204 |
| GCO | GENESCO INC | 30,000 | $1,437 | 0.0% | $41.48 | 0.0% | Put | 371532102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,042 | $1,435 | 0.0% | $79.54 | — | COM | 37890U108 |
| FC | FRANKLIN COVEY CO | 44,400 | $1,431 | 0.0% | $25.83 | +40.3% | COM | 353469109 |
| DLTR | DOLLAR TREE INC | 15,000 | $1,411 | 0.0% | $104.97 | 0.0% | Put | 256746108 |
| — | QIAGEN NV | 41,300 | $1,396 | 0.0% | $33.83 | — | Call | N72482123 |
| UNP | UNION PACIFIC CORP | 7,700 | $1,392 | 0.0% | $147.77 | +1.1% | COM | 907818108 |
| — | HORIZON THERAPEUTICS PUB LTD | 37,800 | $1,368 | 0.0% | $35.24 | — | SHS | G46188101 |
| — | CALIFORNIA RES CORP | 151,400 | $1,367 | 0.0% | $9.41 | — | Call | 13057Q206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 91,400 | $1,344 | 0.0% | $13.05 | 0.0% | COM | 02553E106 |
| — | AT HOME GROUP INC | 244,000 | $1,342 | 0.0% | $6.66 | — | Call | 04650Y100 |
| — | GENERAL ELECTRIC CO | 120,000 | $1,339 | 0.0% | $8.94 | — | COM | 369604103 |
| — | ROSETTA STONE INC | 73,800 | $1,339 | 0.0% | $18.14 | — | COM | 777780107 |
| TXRH | TEXAS ROADHOUSE INC | 23,394 | $1,318 | 0.0% | $49.83 | 0.0% | COM | 882681109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 81,200 | $1,318 | 0.0% | $15.60 | — | SPONSORED ADR | 399909100 |
| FND | FLOOR & DECOR HLDGS INC | 25,600 | $1,300 | 0.0% | $46.86 | 0.0% | Put | 339750101 |
| CARS | CARS COM INC | 106,400 | $1,300 | 0.0% | $11.67 | 0.0% | Call | 14575E105 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,300 | 0.0% | $50.98 | +0.6% | COM | 375558103 |
| — | WORLD WRESTLING ENTMT INC | 20,000 | $1,298 | 0.0% | $64.86 | — | Call | 98156Q108 |
| JBLU | JETBLUE AWYS CORP | 69,200 | $1,295 | 0.0% | $18.58 | 0.0% | Put | 477143101 |
| THO | THOR INDS INC | 17,400 | $1,292 | 0.0% | $56.77 | 0.0% | COM | 885160101 |
| ESTC | ELASTIC N V | 20,000 | $1,286 | 0.0% | $73.30 | 0.0% | Put | N14506104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 368,700 | $1,273 | 0.0% | — | — | Call | 09058V103 |
| USFD | US FOODS HLDG CORP | 30,000 | $1,256 | 0.0% | — | — | Put | 912008109 |
| TPR | TAPESTRY INC | 46,400 | $1,251 | 0.0% | $25.50 | -11.8% | COM | 876030107 |
| STNG | SCORPIO TANKERS INC | 31,790 | $1,251 | 0.0% | $39.35 | — | SHS | Y7542C130 |
| — | KARYOPHARM THERAPEUTICS INC | 65,000 | $1,246 | 0.0% | — | — | Put | 48576U106 |
| — | ZOGENIX INC | 23,871 | $1,245 | 0.0% | $49.06 | — | COM NEW | 98978L204 |
| RUN | SUNRUN INC | 89,900 | $1,242 | 0.0% | $14.91 | 0.0% | COM | 86771W105 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $1,240 | 0.0% | $123.91 | — | Put | 45845P108 |
| — | WPX ENERGY INC | 90,000 | $1,238 | 0.0% | $12.70 | — | COM | 98212B103 |
| AAON | AAON INC | 25,000 | $1,236 | 0.0% | — | — | Call | 000360206 |
| AAON | AAON INC | 25,000 | $1,236 | 0.0% | — | — | Put | 000360206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 83,500 | $1,230 | 0.0% | — | — | Call | 875465106 |
| — | CDK GLOBAL INC | 22,500 | $1,230 | 0.0% | — | — | Put | 12508E101 |
| — | CARA THERAPEUTICS INC | 75,000 | $1,208 | 0.0% | $16.12 | — | Put | 140755109 |
| LNWO | SCIENTIFIC GAMES CORP | 45,000 | $1,205 | 0.0% | $24.18 | +6.5% | Put | 80874P109 |
| — | DERMIRA INC | 78,800 | $1,194 | 0.0% | $13.59 | — | COM | 24983L104 |
| — | FLEXION THERAPEUTICS INC | 57,300 | $1,186 | 0.0% | — | — | Call | 33938J106 |
| PAAS | PAN AMERICAN SILVER CORP | 50,000 | $1,184 | 0.0% | $18.27 | +1.4% | COM | 697900108 |
| YPF | YPF SOCIEDAD ANONIMA | 101,350 | $1,174 | 0.0% | $11.66 | — | SPON ADR CL D | 984245100 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $1,167 | 0.0% | — | — | Put | 232806109 |
| NIO | NIO INC | 290,000 | $1,165 | 0.0% | — | — | Put | 62914V106 |
| PBF | PBF ENERGY INC | 37,000 | $1,161 | 0.0% | $25.54 | +20.4% | Put | 69318G106 |
| CHWY | CHEWY INC | 40,000 | $1,160 | 0.0% | — | — | Call | 16679L109 |
| — | EXTENDED STAY AMER INC | 77,000 | $1,144 | 0.0% | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| — | SOGOU INC | 251,100 | $1,142 | 0.0% | — | — | Call | 83409V104 |
| TDOC | TELADOC HEALTH INC | 13,600 | $1,138 | 0.0% | $67.72 | +12.4% | COM | 87918A105 |
| — | SPRINT CORPORATION | 218,100 | $1,136 | 0.0% | $5.39 | — | COM | 85207U105 |
| INSM | INSMED INC | 47,600 | $1,136 | 0.0% | $18.43 | +10.4% | Put | 457669307 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 75,000 | $1,123 | 0.0% | $8.91 | +8.7% | Call | G4863A108 |
| SABR | SABRE CORP | 50,000 | $1,122 | 0.0% | $23.52 | -5.7% | Call | 78573M104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 45,000 | $1,119 | 0.0% | — | — | Call | 20451Q104 |
| — | DISH NETWORK CORP | 31,500 | $1,117 | 0.0% | $34.00 | — | Call | 25470M109 |
| KRNT | KORNIT DIGITAL LTD | 32,500 | $1,113 | 0.0% | $21.26 | +55.9% | Call | M6372Q113 |
| — | GARDNER DENVER HLDGS INC | 30,000 | $1,101 | 0.0% | $28.30 | — | Call | 36555P107 |
| TFC | TRUIST FINL CORP | 19,500 | $1,099 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| MYGN | MYRIAD GENETICS INC | 40,000 | $1,089 | 0.0% | — | — | Put | 62855J104 |
| FFBC | FIRST FINL BANCORP OH | 42,500 | $1,082 | 0.0% | $18.77 | 0.0% | Put | 320209109 |
| — | NEW YORK CMNTY BANCORP INC | 90,000 | $1,081 | 0.0% | — | — | Call | 649445103 |
| — | NEW YORK CMNTY BANCORP INC | 90,000 | $1,081 | 0.0% | — | — | Put | 649445103 |
| HUYA | HUYA INC | 60,000 | $1,077 | 0.0% | $17.95 | — | ADS REP SHS A | 44852D108 |
| GME | GAMESTOP CORP NEW | 177,000 | $1,076 | 0.0% | $1.08 | +35.9% | Call | 36467W109 |
| — | CENTURYLINK INC | 81,000 | $1,070 | 0.0% | $13.21 | — | Put | 156700106 |
| — | ZOGENIX INC | 20,500 | $1,069 | 0.0% | $49.06 | — | Call | 98978L204 |
| UIS | UNISYS CORP | 90,000 | $1,068 | 0.0% | $8.89 | +12.7% | Call | 909214306 |
| GEO | GEO GROUP INC NEW | 64,326 | $1,068 | 0.0% | $12.82 | 0.0% | COM | 36162J106 |
| CLW | CLEARWATER PAPER CORP | 50,000 | $1,067 | 0.0% | $21.29 | -5.6% | COM | 18538R103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 170,400 | $1,066 | 0.0% | — | — | Call | 44157R109 |
| PBI | PITNEY BOWES INC | 262,211 | $1,058 | 0.0% | $4.56 | +0.6% | COM | 724479100 |
| — | KARYOPHARM THERAPEUTICS INC | 55,000 | $1,054 | 0.0% | — | — | Call | 48576U106 |
| — | CINCINNATI BELL INC NEW | 100,000 | $1,048 | 0.0% | — | — | Put | 171871502 |
| ARVN | ARVINAS INC | 25,000 | $1,028 | 0.0% | — | — | Call | 04335A105 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1,018 | 0.0% | $97.59 | +7.3% | Call | N6596X109 |
| HTT | QUDIAN INC | 215,500 | $1,015 | 0.0% | $6.90 | — | Put | 747798106 |
| — | SMITH MICRO SOFTWARE INC | 254,600 | $1,013 | 0.0% | — | — | Call | 832154207 |
| FMC | F M C CORP | 10,000 | $998 | 0.0% | — | — | Call | 302491303 |
| — | JUST ENERGY GROUP INC | 588,400 | $988 | 0.0% | $3.60 | — | Call | 48213W101 |
| ANAB | ANAPTYSBIO INC | 60,023 | $976 | 0.0% | $41.99 | -43.7% | COM | 032724106 |
| RLMD | RELMADA THERAPEUTICS INC | 25,000 | $975 | 0.0% | — | — | Call | 75955J402 |
| — | UNIVAR SOLUTIONS INC | 40,000 | $970 | 0.0% | — | — | Call | 91336L107 |
| GPRO | GOPRO INC | 220,000 | $955 | 0.0% | — | — | Put | 38268T103 |
| — | ALLAKOS INC | 10,000 | $954 | 0.0% | $78.62 | — | Put | 01671P100 |
| — | WHITING PETE CORP NEW | 130,000 | $954 | 0.0% | — | — | Call | 966387409 |
| HALO | HALOZYME THERAPEUTICS INC | 53,500 | $949 | 0.0% | $16.71 | +3.6% | COM | 40637H109 |
| — | PREMIER INC | 25,000 | $947 | 0.0% | — | — | Call | 74051N102 |
| — | PREMIER INC | 25,000 | $947 | 0.0% | — | — | Put | 74051N102 |
| — | VIVINT SOLAR INC | 130,000 | $945 | 0.0% | — | — | Call | 92854Q106 |
| AGO | ASSURED GUARANTY LTD | 19,100 | $936 | 0.0% | — | — | Put | G0585R106 |
| VALPQ | VALARIS PLC | 141,367 | $928 | 0.0% | $6.56 | — | SHS CLASS A | G9402V109 |
| PH | PARKER HANNIFIN CORP | 4,500 | $926 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| DDS | DILLARDS INC | 12,600 | $926 | 0.0% | $48.56 | +11.1% | CL A | 254067101 |
| — | ZYNGA INC | 150,000 | $919 | 0.0% | $6.14 | — | Put | 98986T108 |
| — | QAD INC | 18,000 | $916 | 0.0% | — | — | Call | 74727D306 |
| — | AKCEA THERAPEUTICS INC | 54,000 | $915 | 0.0% | $16.95 | — | Call | 00972L107 |
| — | AKCEA THERAPEUTICS INC | 54,000 | $915 | 0.0% | $16.95 | — | Put | 00972L107 |
| — | CARA THERAPEUTICS INC | 56,400 | $909 | 0.0% | $16.12 | — | COM | 140755109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,700 | $885 | 0.0% | $30.32 | +43.5% | COM | 004225108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 76,400 | $880 | 0.0% | $5.46 | — | COM | 00773U108 |
| CLW | CLEARWATER PAPER CORP | 40,900 | $872 | 0.0% | $21.29 | -5.6% | Call | 18538R103 |
| EB | EVENTBRITE INC | 43,000 | $867 | 0.0% | $19.00 | +0.6% | COM CL A | 29975E109 |
| — | NEKTAR THERAPEUTICS | 40,000 | $864 | 0.0% | — | — | Call | 640268108 |
| — | NEKTAR THERAPEUTICS | 40,000 | $864 | 0.0% | — | — | Put | 640268108 |
| URBN | URBAN OUTFITTERS INC | 30,000 | $833 | 0.0% | $23.32 | +19.2% | Call | 917047102 |
| — | SINCLAIR BROADCAST GROUP INC | 25,000 | $833 | 0.0% | $33.32 | — | CL A | 829226109 |
| — | AVAYA HLDGS CORP | 61,600 | $832 | 0.0% | $12.51 | — | COM | 05351X101 |
| — | XILINX INC | 8,500 | $831 | 0.0% | $97.76 | — | COM | 983919101 |
| — | MITCHAM INDS INC | 288,500 | $828 | 0.0% | $3.25 | — | COM | 606501104 |
| GPRO | GOPRO INC | 190,000 | $825 | 0.0% | — | — | Call | 38268T103 |
| — | CHEMOCENTRYX INC | 20,800 | $824 | 0.0% | $21.48 | — | Call | 16383L106 |
| — | BOINGO WIRELESS INC | 75,141 | $822 | 0.0% | $10.94 | — | COM | 09739C102 |
| — | SPRINT CORPORATION | 155,000 | $808 | 0.0% | $5.39 | — | Call | 85207U105 |
| CORT | CORCEPT THERAPEUTICS INC | 66,500 | $805 | 0.0% | $13.92 | 0.0% | Call | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 66,500 | $805 | 0.0% | $13.92 | 0.0% | Put | 218352102 |
| TGNA | TEGNA INC | 48,216 | $805 | 0.0% | $15.34 | +1.4% | COM | 87901J105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 100,000 | $803 | 0.0% | $7.07 | 0.0% | COM | 84920Y106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 41,749 | $797 | 0.0% | $17.75 | -12.7% | COM CL A | 40701T104 |
| FATE | FATE THERAPEUTICS INC | 40,000 | $783 | 0.0% | $15.88 | 0.0% | COM | 31189P102 |
| — | VOLT INFORMATION SCIENCES IN | 314,916 | $781 | 0.0% | $2.72 | — | COM | 928703107 |
| GOSS | GOSSAMER BIO INC | 50,000 | $781 | 0.0% | $19.88 | +1.3% | Call | 38341P102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,200 | $781 | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,000 | $780 | 0.0% | $27.54 | 0.0% | Call | 019770106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,000 | $780 | 0.0% | $27.54 | 0.0% | Put | 019770106 |
| DB | DEUTSCHE BANK AG | 100,000 | $778 | 0.0% | $6.83 | -1.5% | Put | D18190898 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,000 | $765 | 0.0% | $24.04 | 0.0% | COM | 87724P106 |
| KSS | KOHLS CORP | 15,000 | $764 | 0.0% | $50.84 | 0.0% | Call | 500255104 |
| AVTR | AVANTOR INC | 42,000 | $763 | 0.0% | $15.92 | 0.0% | COM | 05352A100 |
| — | EXTENDED STAY AMER INC | 51,300 | $762 | 0.0% | $14.86 | — | Call | 30224P200 |
| — | LATAM AIRLS GROUP S A | 75,000 | $762 | 0.0% | $11.07 | — | Put | 51817R106 |
| TCOM | TRIP COM GROUP LTD | 22,500 | $754 | 0.0% | $33.51 | — | ADS | 89677Q107 |
| — | G1 THERAPEUTICS INC | 28,269 | $748 | 0.0% | $26.46 | — | COM | 3621LQ109 |
| GNW | GENWORTH FINL INC | 167,600 | $737 | 0.0% | — | — | Put | 37247D106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,000 | $735 | 0.0% | — | — | Put | 881624209 |
| CAR | AVIS BUDGET GROUP INC | 22,515 | $727 | 0.0% | $28.49 | 0.0% | COM | 053774105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 49,300 | $726 | 0.0% | — | — | Put | 875465106 |
| OXY | OCCIDENTAL PETE CORP | 17,600 | $726 | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| VALPQ | VALARIS PLC | 110,000 | $722 | 0.0% | $6.56 | — | Call | G9402V109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,000 | $716 | 0.0% | $41.40 | -8.7% | Call | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,000 | $716 | 0.0% | $41.40 | -8.7% | Put | 00847X104 |
| EXEL | EXELIXIS INC | 40,000 | $705 | 0.0% | — | — | Call | 30161Q104 |
| — | MALLINCKRODT PUB LTD CO | 200,000 | $698 | 0.0% | $8.15 | — | Put | G5785G107 |
| CTRA | CABOT OIL & GAS CORP | 40,000 | $697 | 0.0% | $13.32 | -1.8% | Put | 127097103 |
| — | INOVALON HLDGS INC | 36,900 | $695 | 0.0% | $18.85 | — | Put | 45781D101 |
| WYNN | WYNN RESORTS LTD | 5,000 | $695 | 0.0% | $113.18 | +3.2% | COM | 983134107 |
| EHC | ENCOMPASS HEALTH CORP | 10,000 | $693 | 0.0% | $50.37 | 0.0% | Call | 29261A100 |
| OPTU | ALTICE USA INC | 25,000 | $683 | 0.0% | $27.23 | +1.5% | Put | 02156K103 |
| OPTU | ALTICE USA INC | 25,000 | $683 | 0.0% | $27.23 | +1.5% | Call | 02156K103 |
| — | ICAD INC | 87,900 | $683 | 0.0% | — | — | Call | 44934S206 |
| — | SMARTSHEET INC | 15,000 | $673 | 0.0% | $44.91 | — | Put | 83200N103 |
| SAP | SAP SE | 5,000 | $670 | 0.0% | $134.00 | — | SPON ADR | 803054204 |
| DLTR | DOLLAR TREE INC | 7,100 | $668 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| STT | STATE STR CORP | 8,400 | $665 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| GEL | GENESIS ENERGY L P | 32,300 | $661 | 0.0% | — | — | Put | 371927104 |
| DB | DEUTSCHE BANK AG | 85,000 | $660 | 0.0% | $6.83 | -1.5% | NAMEN AKT | D18190898 |
| — | COVETRUS INC | 50,000 | $660 | 0.0% | $13.20 | — | Put | 22304C100 |
| CRNC | CERENCE INC | 29,000 | $657 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,000 | $656 | 0.0% | $15.12 | 0.0% | Put | 921659108 |
| — | RUBICON PROJ INC | 80,000 | $653 | 0.0% | $8.16 | — | Call | 78112V102 |
| WT | WISDOMTREE INVTS INC | 135,000 | $653 | 0.0% | $5.65 | -12.2% | COM | 97717P104 |
| FFBC | FIRST FINL BANCORP OH | 25,600 | $652 | 0.0% | $18.77 | 0.0% | COM | 320209109 |
| — | SLACK TECHNOLOGIES INC | 29,005 | $651 | 0.0% | $22.44 | — | COM CL A | 83088V102 |
| FTCHQ | FARFETCH LTD | 62,400 | $646 | 0.0% | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| — | ANIXTER INTL INC | 7,000 | $645 | 0.0% | — | — | Call | 035290105 |
| — | ALEXION PHARMACEUTICALS INC | 5,900 | $638 | 0.0% | $113.50 | — | Call | 015351109 |
| CF | CF INDS HLDGS INC | 13,000 | $620 | 0.0% | — | — | Call | 125269100 |
| ET | ENERGY TRANSFER LP | 48,000 | $616 | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | ATHENEX INC | 40,000 | $611 | 0.0% | $14.30 | — | Put | 04685N103 |
| EAT | BRINKER INTL INC | 14,500 | $609 | 0.0% | $42.35 | 0.0% | COM | 109641100 |
| — | QEP RES INC | 135,000 | $608 | 0.0% | $4.50 | — | COM | 74733V100 |
| — | AGENUS INC | 147,500 | $601 | 0.0% | $4.07 | — | COM NEW | 00847G705 |
| DHI | D R HORTON INC | 11,250 | $593 | 0.0% | $44.66 | +12.1% | COM | 23331A109 |
| LKNCY | LUCKIN COFFEE INC | 15,000 | $590 | 0.0% | $39.33 | — | SPONSORED ADS | 54951L109 |
| — | CYRUSONE INC | 9,000 | $589 | 0.0% | $65.44 | — | COM | 23283R100 |
| — | CORNERSTONE ONDEMAND INC | 10,000 | $586 | 0.0% | $58.60 | — | COM | 21925Y103 |
| TV | GRUPO TELEVISA SA | 50,000 | $586 | 0.0% | — | — | Call | 40049J206 |
| — | FOOT LOCKER INC | 15,000 | $585 | 0.0% | $39.00 | — | COM | 344849104 |
| SFL | SFL CORPORATION LTD | 40,000 | $581 | 0.0% | — | — | Call | G7738W106 |
| — | EIDOS THERAPEUTICS INC | 10,000 | $573 | 0.0% | — | — | Put | 28249H104 |
| — | EIDOS THERAPEUTICS INC | 10,000 | $573 | 0.0% | — | — | Call | 28249H104 |
| AKBA | AKEBIA THERAPEUTICS INC | 90,531 | $572 | 0.0% | $5.59 | -15.0% | COM | 00972D105 |
| UAA | UNDER ARMOUR INC | 26,000 | $562 | 0.0% | $19.42 | 0.0% | CL A | 904311107 |
| — | GRAFTECH INTL LTD | 47,500 | $552 | 0.0% | $11.62 | — | Call | 384313508 |
| — | WPX ENERGY INC | 40,000 | $550 | 0.0% | $12.70 | — | Put | 98212B103 |
| — | INVITAE CORP | 34,000 | $548 | 0.0% | $19.28 | — | Put | 46185L103 |
| — | ARCONIC INC | 17,800 | $548 | 0.0% | — | — | Call | 03965L100 |
| GCO | GENESCO INC | 11,400 | $547 | 0.0% | $41.48 | 0.0% | COM | 371532102 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $544 | 0.0% | — | — | Call | 62855J104 |
| — | NORTHERN OIL & GAS INC NEV | 230,000 | $538 | 0.0% | $2.15 | — | COM | 665531109 |
| SAN | BANCO SANTANDER SA | 129,180 | $535 | 0.0% | $4.14 | — | ADR | 05964H105 |
| BGS | B & G FOODS INC NEW | 29,800 | $534 | 0.0% | $10.68 | -9.8% | Put | 05508R106 |
| CMBT | EURONAV NV ANTWERPEN | 42,526 | $533 | 0.0% | $5.45 | 0.0% | SHS | B38564108 |
| — | AMARIN CORP PLC | 24,900 | $533 | 0.0% | $21.41 | — | SPONS ADR NEW | 023111206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,200 | $520 | 0.0% | $49.62 | 0.0% | COM | 04280A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,200 | $515 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| PTON | PELOTON INTERACTIVE INC | 18,000 | $511 | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,000 | $506 | 0.0% | $9.21 | 0.0% | COM | 05156V102 |
| — | RADIUS HEALTH INC | 25,000 | $504 | 0.0% | $25.76 | — | Put | 750469207 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,516 | $503 | 0.0% | $24.89 | — | COM UNIT LP INT | 958669103 |
| — | LIBERTY GLOBAL PLC | 23,000 | $502 | 0.0% | $26.53 | — | Put | G5480U120 |
| LNWO | SCIENTIFIC GAMES CORP | 18,700 | $501 | 0.0% | $24.18 | +6.5% | COM | 80874P109 |
| — | ALTERYX INC | 5,000 | $500 | 0.0% | $107.30 | — | COM CL A | 02156B103 |
| — | SMARTSHEET INC | 11,000 | $494 | 0.0% | $44.91 | — | COM CL A | 83200N103 |
| CARS | CARS COM INC | 40,000 | $489 | 0.0% | $11.67 | 0.0% | COM | 14575E105 |
| — | ACCELERATE DIAGNOSTICS INC | 28,800 | $487 | 0.0% | $20.94 | — | COM | 00430H102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,455 | $480 | 0.0% | $27.54 | 0.0% | COM | 019770106 |
| GOGO | GOGO INC | 75,000 | $479 | 0.0% | — | — | Call | 38046C109 |
| CTRA | CABOT OIL & GAS CORP | 27,500 | $479 | 0.0% | $13.32 | -1.8% | COM | 127097103 |
| MPAA | MOTORCAR PTS AMER INC | 21,400 | $471 | 0.0% | — | — | Call | 620071100 |
| — | ENDO INTL PLC | 100,000 | $469 | 0.0% | $4.70 | — | Put | G30401106 |
| GOSS | GOSSAMER BIO INC | 30,000 | $469 | 0.0% | $19.88 | +1.3% | Put | 38341P102 |
| — | GRAFTECH INTL LTD | 40,000 | $466 | 0.0% | $11.62 | — | Put | 384313508 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,000 | $466 | 0.0% | $10.82 | +1.9% | Put | 46333X108 |
| — | AXOVANT GENE THERAPIES LTD | 90,308 | $463 | 0.0% | $6.46 | — | COM | G0750W203 |
| — | ABIOMED INC | 2,700 | $461 | 0.0% | $177.74 | — | COM | 003654100 |
| — | EAGLE BULK SHIPPING INC | 100,000 | $460 | 0.0% | — | — | Call | Y2187A143 |
| — | RECRO PHARMA INC | 25,000 | $458 | 0.0% | $18.32 | — | COM | 75629F109 |
| — | AMAG PHARMACEUTICALS INC | 37,500 | $456 | 0.0% | — | — | Call | 00163U106 |
| — | WORLD WRESTLING ENTMT INC | 7,000 | $454 | 0.0% | $64.86 | — | CL A | 98156Q108 |
| — | JUST ENERGY GROUP INC | 268,800 | $452 | 0.0% | $3.60 | — | COM | 48213W101 |
| MBUU | MALIBU BOATS INC | 11,000 | $452 | 0.0% | $36.15 | 0.0% | COM CL A | 56117J100 |
| — | ATHENEX INC | 29,600 | $452 | 0.0% | $14.30 | — | COM | 04685N103 |
| ABT | ABBOTT LABS | 5,200 | $451 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| MAT | MATTEL INC | 32,800 | $444 | 0.0% | $11.44 | +3.7% | COM | 577081102 |
| GLNG | GOLAR LNG LTD BERMUDA | 31,000 | $441 | 0.0% | $13.35 | -7.8% | SHS | G9456A100 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,500 | $440 | 0.0% | $11.73 | — | SPON ADS | 88034P109 |
| — | NABORS INDUSTRIES LTD | 151,000 | $435 | 0.0% | $2.88 | — | SHS | G6359F103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 | $428 | 0.0% | $30.32 | +43.5% | Call | 004225108 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,000 | $418 | 0.0% | — | — | Call | 800677106 |
| SONO | SONOS INC | 26,300 | $410 | 0.0% | $13.93 | 0.0% | COM | 83570H108 |
| ASUR | ASURE SOFTWARE INC | 50,000 | $410 | 0.0% | $8.34 | 0.0% | Put | 04649U102 |
| ASUR | ASURE SOFTWARE INC | 50,000 | $410 | 0.0% | $8.34 | 0.0% | Call | 04649U102 |
| VYX | NCR CORP NEW | 11,500 | $404 | 0.0% | — | — | Call | 62886E108 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $402 | 0.0% | $7.43 | -1.9% | Call | 92686J106 |
| WVE | WAVE LIFE SCIENCES LTD | 50,000 | $400 | 0.0% | $28.04 | -12.6% | Call | Y95308105 |
| — | INFINERA CORPORATION | 50,400 | $400 | 0.0% | $3.94 | — | COM | 45667G103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,500 | $398 | 0.0% | $30.00 | -9.4% | COM | 28414H103 |
| INCY | INCYTE CORP | 4,500 | $392 | 0.0% | $81.36 | +5.0% | COM | 45337C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,600 | $383 | 0.0% | $28.17 | — | COM | 293792107 |
| — | DELPHI TECHNOLOGIES PLC | 29,900 | $383 | 0.0% | $12.81 | — | SHS | G2709G107 |
| AM | ANTERO MIDSTREAM CORP | 50,000 | $380 | 0.0% | $3.30 | 0.0% | Put | 03676B102 |
| — | INOVALON HLDGS INC | 20,000 | $377 | 0.0% | $18.85 | — | COM CL A | 45781D101 |
| — | TRAVELCENTERS OF AMERICA INC | 21,717 | $372 | 0.0% | $17.13 | — | COM NEW | 89421B109 |
| — | CENTURYLINK INC | 28,000 | $369 | 0.0% | $13.21 | — | Call | 156700106 |
| PI | IMPINJ INC | 14,200 | $367 | 0.0% | $31.68 | -1.9% | COM | 453204109 |
| RRC | RANGE RES CORP | 75,000 | $364 | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,000 | $363 | 0.0% | $35.24 | — | Put | G46188101 |
| TNDM | TANDEM DIABETES CARE INC | 6,000 | $358 | 0.0% | $61.67 | 0.0% | COM NEW | 875372203 |
| FND | FLOOR & DECOR HLDGS INC | 7,000 | $355 | 0.0% | $46.86 | 0.0% | CL A | 339750101 |
| — | ALLAKOS INC | 3,700 | $353 | 0.0% | $78.62 | — | COM | 01671P100 |
| — | GRAFTECH INTL LTD | 30,374 | $353 | 0.0% | $11.62 | — | COM | 384313508 |
| SHW | SHERWIN WILLIAMS CO | 600 | $350 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| — | AVEO PHARMACEUTICALS INC | 555,400 | $346 | 0.0% | — | — | Call | 053588109 |
| — | POTBELLY CORP | 80,000 | $338 | 0.0% | — | — | Call | 73754Y100 |
| — | GLOBAL X FDS | 33,000 | $335 | 0.0% | $10.15 | — | MSCI GREECE ETF | 37950E366 |
| — | ZYNGA INC | 54,400 | $334 | 0.0% | $6.14 | — | CL A | 98986T108 |
| BGS | B & G FOODS INC NEW | 18,300 | $329 | 0.0% | $10.68 | -9.8% | COM | 05508R106 |
| MGNX | MACROGENICS INC | 30,000 | $327 | 0.0% | $14.40 | -31.3% | COM | 556099109 |
| — | SANDSTORM GOLD LTD | 42,500 | $316 | 0.0% | — | — | Put | 80013R206 |
| PBF | PBF ENERGY INC | 10,000 | $314 | 0.0% | $25.54 | +20.4% | Call | 69318G106 |
| OI | O-I GLASS INC | 25,000 | $298 | 0.0% | — | — | Call | 67098H104 |
| — | INTELSAT S A | 41,806 | $294 | 0.0% | $19.39 | — | COM | L5140P101 |
| SCHL | SCHOLASTIC CORP | 7,600 | $292 | 0.0% | $31.50 | +3.2% | COM | 807066105 |
| WVE | WAVE LIFE SCIENCES LTD | 36,000 | $289 | 0.0% | $28.04 | -12.6% | Put | Y95308105 |
| WVE | WAVE LIFE SCIENCES LTD | 36,000 | $289 | 0.0% | $28.04 | -12.6% | SHS | Y95308105 |
| — | CENTURYLINK INC | 21,870 | $289 | 0.0% | $13.21 | — | COM | 156700106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,000 | $288 | 0.0% | $5.46 | — | Call | 00773U108 |
| CORT | CORCEPT THERAPEUTICS INC | 23,900 | $288 | 0.0% | $13.92 | 0.0% | COM | 218352102 |
| — | SIRIUS XM HLDGS INC | 40,000 | $286 | 0.0% | $5.68 | — | COM | 82968B103 |
| KBR | KBR INC | 9,200 | $281 | 0.0% | $26.16 | 0.0% | COM | 48242W106 |
| JBLU | JETBLUE AWYS CORP | 15,000 | $280 | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| ADNT | ADIENT PLC | 12,900 | $274 | 0.0% | $22.80 | -2.7% | ORD SHS | G0084W101 |
| — | QIAGEN NV | 8,100 | $274 | 0.0% | $33.83 | — | SHS NEW | N72482123 |
| OPTU | ALTICE USA INC | 10,000 | $273 | 0.0% | $27.23 | +1.5% | CL A | 02156K103 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,500 | $269 | 0.0% | $31.15 | 0.0% | COM | 830830105 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,000 | $266 | 0.0% | $17.08 | +12.9% | COM | 74934Q108 |
| HOLX | HOLOGIC INC | 5,000 | $262 | 0.0% | $49.79 | 0.0% | COM | 436440101 |
| RDI | READING INTERNATIONAL INC | 22,581 | $253 | 0.0% | $11.16 | 0.0% | CL A | 755408101 |
| GEO | GEO GROUP INC NEW | 15,000 | $250 | 0.0% | $12.82 | 0.0% | Call | 36162J106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 90,000 | $246 | 0.0% | $2.77 | — | Put | 64079L105 |
| — | GARDNER DENVER HLDGS INC | 6,700 | $246 | 0.0% | $28.30 | — | COM | 36555P107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,700 | $239 | 0.0% | $15.60 | — | Call | 399909100 |
| — | VERSO CORP | 12,900 | $232 | 0.0% | $17.98 | — | CL A | 92531L207 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,000 | $230 | 0.0% | $15.12 | 0.0% | COM | 921659108 |
| — | ORGANIGRAM HLDGS INC | 93,773 | $230 | 0.0% | $3.08 | — | COM | 68620P101 |
| — | TELLURIAN INC NEW | 30,000 | $218 | 0.0% | $8.30 | — | COM | 87968A104 |
| — | AXOVANT GENE THERAPIES LTD | 42,500 | $218 | 0.0% | $6.46 | — | Call | G0750W203 |
| — | AXOVANT GENE THERAPIES LTD | 42,500 | $218 | 0.0% | $6.46 | — | Put | G0750W203 |
| — | AURORA CANNABIS INC | 100,000 | $216 | 0.0% | — | — | Call | 05156X108 |
| — | ANAPLAN INC | 4,100 | $215 | 0.0% | $46.98 | — | Put | 03272L108 |
| RAVE | RAVE RESTAURANT GROUP INC | 125,000 | $207 | 0.0% | $2.17 | +0.4% | COM | 754198109 |
| FDX | FEDEX CORP | 1,360 | $206 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| PBF | PBF ENERGY INC | 6,400 | $201 | 0.0% | $25.54 | +20.4% | CL A | 69318G106 |
| GEO | GEO GROUP INC NEW | 12,000 | $199 | 0.0% | $12.82 | 0.0% | Put | 36162J106 |
| — | VENATOR MATLS PLC | 52,200 | $199 | 0.0% | $3.81 | — | SHS | G9329Z100 |
| — | AMYRIS INC | 64,000 | $198 | 0.0% | $4.71 | — | Call | 03236M200 |
| ASUR | ASURE SOFTWARE INC | 23,779 | $195 | 0.0% | $8.34 | 0.0% | COM | 04649U102 |
| — | AKCEA THERAPEUTICS INC | 11,502 | $195 | 0.0% | $16.95 | — | COM | 00972L107 |
| ESTC | ELASTIC N V | 3,000 | $194 | 0.0% | $73.30 | 0.0% | ORD SHS | N14506104 |
| AM | ANTERO MIDSTREAM CORP | 25,000 | $189 | 0.0% | $3.30 | 0.0% | COM | 03676B102 |
| GLD | SPDR GOLD TRUST | 1,280 | $183 | 0.0% | $142.97 | — | GOLD SHS | 78463V107 |
| — | SPECTRUM PHARMACEUTICALS INC | 50,000 | $182 | 0.0% | $8.25 | — | Put | 84763A108 |
| INSM | INSMED INC | 7,600 | $181 | 0.0% | $18.43 | +10.4% | Call | 457669307 |
| — | CARROLS RESTAURANT GROUP INC | 25,500 | $179 | 0.0% | $8.24 | — | Put | 14574X104 |
| — | TENNECO INC | 13,600 | $179 | 0.0% | $12.50 | — | CL A VTG COM STK | 880349105 |
| — | MARINUS PHARMACEUTICALS INC | 81,400 | $175 | 0.0% | $7.20 | — | Put | 56854Q101 |
| — | THERAPEUTICSMD INC | 70,000 | $170 | 0.0% | $2.41 | — | Call | 88338N107 |
| — | AIMMUNE THERAPEUTICS INC | 5,000 | $167 | 0.0% | $33.40 | — | COM | 00900T107 |
| — | INVITAE CORP | 9,800 | $159 | 0.0% | $19.28 | — | COM | 46185L103 |
| — | RUBICON PROJ INC | 19,238 | $157 | 0.0% | $8.16 | — | COM | 78112V102 |
| XRX | XEROX HOLDINGS CORP | 4,250 | $156 | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| DB | DEUTSCHE BANK AG | 20,000 | $156 | 0.0% | $6.83 | -1.5% | Call | D18190898 |
| GTX | GARRETT MOTION INC | 15,000 | $150 | 0.0% | $12.29 | -17.1% | COM | 366505105 |
| — | CARROLS RESTAURANT GROUP INC | 20,000 | $141 | 0.0% | $8.24 | — | COM | 14574X104 |
| — | WPX ENERGY INC | 10,000 | $137 | 0.0% | $12.70 | — | Call | 98212B103 |
| — | NORDSTROM INC | 3,200 | $131 | 0.0% | $33.42 | — | COM | 655664100 |
| OCUL | OCULAR THERAPEUTIX INC | 32,800 | $130 | 0.0% | $4.47 | -22.2% | COM | 67576A100 |
| — | ABEONA THERAPEUTICS INC | 40,000 | $130 | 0.0% | $2.27 | — | COM | 00289Y107 |
| — | ACELRX PHARMACEUTICALS INC | 60,000 | $126 | 0.0% | — | — | Call | 00444T100 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,000 | $125 | 0.0% | — | — | Put | 800677106 |
| — | DISCOVERY INC | 3,700 | $122 | 0.0% | $26.65 | — | COM SER A | 25470F104 |
| — | MARINUS PHARMACEUTICALS INC | 56,000 | $121 | 0.0% | $7.20 | — | COM | 56854Q101 |
| — | DIPLOMAT PHARMACY INC | 30,000 | $120 | 0.0% | $5.37 | — | COM | 25456K101 |
| — | ENLINK MIDSTREAM LLC | 19,600 | $120 | 0.0% | $6.12 | — | COM UNIT REP LTD | 29336T100 |
| TOL | TOLL BROTHERS INC | 3,000 | $118 | 0.0% | $39.96 | 0.0% | COM | 889478103 |
| EPM | EVOLUTION PETROLEUM CORP | 20,000 | $110 | 0.0% | — | — | Call | 30049A107 |
| — | AMYRIS INC | 35,000 | $108 | 0.0% | $4.71 | — | COM NEW | 03236M200 |
| — | ADAMAS PHARMACEUTICALS INC | 27,400 | $103 | 0.0% | — | — | Call | 00548A106 |
| — | FUELCELL ENERGY INC | 40,700 | $103 | 0.0% | — | — | Call | 35952H601 |
| — | MARATHON OIL CORP | 7,500 | $102 | 0.0% | $13.60 | — | COM | 565849106 |
| — | KRATON CORPORATION | 4,000 | $102 | 0.0% | $31.13 | — | COM | 50077C106 |
| CX | CEMEX SAB DE CV | 26,200 | $99 | 0.0% | $3.78 | — | SPON ADR NEW | 151290889 |
| BIGGQ | BIG LOTS INC | 3,400 | $98 | 0.0% | $31.95 | -38.1% | COM | 089302103 |
| PRGO | PERRIGO CO PLC | 1,900 | $98 | 0.0% | $47.63 | +9.8% | SHS | G97822103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 34,599 | $96 | 0.0% | $2.77 | — | COM | 64079L105 |
| — | PARTY CITY HOLDCO INC | 40,000 | $94 | 0.0% | — | — | Call | 702149105 |
| SAN | BANCO SANTANDER SA | 22,000 | $90 | 0.0% | $4.14 | — | Put | 05964H105 |
| EXTR | EXTREME NETWORKS INC | 11,504 | $85 | 0.0% | $7.01 | 0.0% | COM | 30226D106 |
| — | LIONS GATE ENTMNT CORP | 8,000 | $85 | 0.0% | $10.63 | — | CL A VTG | 535919401 |
| — | RADIUS HEALTH INC | 4,100 | $82 | 0.0% | $25.76 | — | Call | 750469207 |
| — | AMYRIS INC | 25,000 | $77 | 0.0% | $4.71 | — | Put | 03236M200 |
| GT | GOODYEAR TIRE & RUBR CO | 5,000 | $77 | 0.0% | $13.32 | +17.4% | COM | 382550101 |
| CHGG | CHEGG INC | 2,000 | $76 | 0.0% | $37.69 | -7.2% | COM | 163092109 |
| — | RED LION HOTELS CORP | 20,000 | $73 | 0.0% | $6.49 | — | COM | 756764106 |
| — | BAUDAX BIO INC | 10,000 | $68 | 0.0% | $6.80 | — | COM | 07160F107 |
| — | COVETRUS INC | 5,000 | $66 | 0.0% | $13.20 | — | COM | 22304C100 |
| DVA | DAVITA INC | 800 | $61 | 0.0% | $66.33 | 0.0% | Put | 23918K108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 6,454 | $60 | 0.0% | $8.94 | 0.0% | COM | 77467X101 |
| — | ZYNERBA PHARMACEUTICALS INC | 9,200 | $54 | 0.0% | — | — | Call | 98986X109 |
| FTCHQ | FARFETCH LTD | 5,000 | $52 | 0.0% | $8.98 | 0.0% | Call | 30744W107 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,212 | $48 | 0.0% | $8.25 | — | COM | 84763A108 |
| — | ENCANA CORP | 10,000 | $47 | 0.0% | $4.70 | — | COM | 292505104 |
| — | ENDO INTL PLC | 10,000 | $47 | 0.0% | $4.70 | — | SHS | G30401106 |
| — | QUOTIENT TECHNOLOGY INC | 4,700 | $47 | 0.0% | $7.87 | — | COM | 749119103 |
| NTNX | NUTANIX INC | 1,500 | $46 | 0.0% | $44.75 | -34.0% | CL A | 67059N108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,600 | $44 | 0.0% | $15.06 | +51.0% | COM | 462260100 |
| LVS | LAS VEGAS SANDS CORP | 600 | $42 | 0.0% | $53.36 | +8.5% | COM | 517834107 |
| — | FORESCOUT TECHNOLOGIES INC | 1,200 | $39 | 0.0% | — | — | Call | 34553D101 |
| LPLA | LPL FINL HLDGS INC | 400 | $37 | 0.0% | $85.83 | 0.0% | COM | 50212V100 |
| — | THERAPEUTICSMD INC | 13,300 | $32 | 0.0% | $2.41 | — | COM | 88338N107 |
| — | CALIFORNIA RES CORP | 3,500 | $32 | 0.0% | $9.41 | — | COM NEW | 13057Q206 |
| USNA | USANA HEALTH SCIENCES INC | 400 | $31 | 0.0% | $73.67 | 0.0% | COM | 90328M107 |
| — | GULFPORT ENERGY CORP | 7,600 | $24 | 0.0% | $6.55 | — | COM NEW | 402635304 |
| — | ARQULE INC | 1,200 | $24 | 0.0% | $20.00 | — | COM | 04269E107 |
| — | CRESCENT PT ENERGY CORP | 5,000 | $22 | 0.0% | $4.20 | — | COM | 22576C101 |
| — | UNITI GROUP INC | 2,500 | $21 | 0.0% | $8.40 | — | COM | 91325V108 |
| — | HEALTH INS INNOVATIONS INC | 1,000 | $20 | 0.0% | — | — | Put | 42225K106 |
| — | APOLLO GLOBAL MGMT INC | 300 | $14 | 0.0% | $47.73 | — | Call | 03768E105 |
| REFR | RESEARCH FRONTIERS INC | 2,700 | $9 | 0.0% | $3.21 | 0.0% | COM | 760911107 |
| — | INTERNAP CORP | 7,500 | $9 | 0.0% | $2.50 | — | Put | 45885A409 |
| UPBD | RENT A CTR INC NEW | 200 | $6 | 0.0% | — | — | Call | 76009N100 |
| — | NEUROTROPE INC | 6,200 | $6 | 0.0% | $0.97 | — | COM NEW | 64129T207 |
| — | INTERNAP CORP | 4,000 | $4 | 0.0% | $2.50 | — | COM PAR | 45885A409 |
| QUAD | QUAD / GRAPHICS INC | 200 | $1 | 0.0% | $6.25 | 0.0% | COM CL A | 747301109 |
| GME | GAMESTOP CORP NEW | 71 | $0 | 0.0% | $1.08 | +35.9% | CL A | 36467W109 |