Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.768B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,200 | $51.18M | 2.9% | — | — | Put | 169656105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,000 | $21.92M | 1.2% | $219.27 | — | Put | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 100,000 | $21.77M | 1.2% | — | — | Call | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 67,800 | $21.7M | 1.2% | — | — | Put | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $19.45M | 1.1% | — | — | Call | 01609W102 |
| AXSM | AXSOME THERAPEUTICS INC | 306,400 | $18.02M | 1.0% | $40.39 | +101.7% | Put | 05464T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 204,000 | $17.24M | 1.0% | — | — | Call | 09061G101 |
| IYR | ISHARES TR | 235,400 | $16.38M | 0.9% | — | — | Put | 464287739 |
| SRPT | SAREPTA THERAPEUTICS INC | 155,000 | $15.16M | 0.9% | $100.93 | +13.3% | Call | 803607100 |
| PCG | PG&E CORP | 1,626,200 | $14.62M | 0.8% | $8.47 | +55.0% | Call | 69331C108 |
| INDA | ISHARES TR | 590,000 | $14.22M | 0.8% | — | — | Call | 46429B598 |
| — | GENERAL ELECTRIC CO | 1,786,300 | $14.18M | 0.8% | $8.07 | — | Call | 369604103 |
| EQIX | EQUINIX INC | 22,500 | $14.05M | 0.8% | — | — | Call | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 52,000 | $13.4M | 0.8% | $257.89 | — | Put | 78462F103 |
| SE | SEA LTD | 300,000 | $13.29M | 0.8% | — | — | Call | 81141R100 |
| REGN | REGENERON PHARMACEUTICALS | 26,200 | $12.79M | 0.7% | — | — | Call | 75886F107 |
| — | ZENDESK INC | 199,000 | $12.74M | 0.7% | $77.75 | — | Call | 98936J101 |
| RUN | SUNRUN INC | 1,243,600 | $12.56M | 0.7% | $14.91 | +10.1% | Call | 86771W105 |
| — | MYOKARDIA INC | 267,600 | $12.54M | 0.7% | $63.64 | — | Put | 62857M105 |
| — | ZENDESK INC | 190,000 | $12.16M | 0.7% | $77.75 | — | Put | 98936J101 |
| YUMC | YUM CHINA HLDGS INC | 275,000 | $11.72M | 0.7% | — | — | Call | 98850P109 |
| — | REATA PHARMACEUTICALS INC | 75,400 | $10.88M | 0.6% | $204.43 | — | Call | 75615P103 |
| PINS | PINTEREST INC | 700,000 | $10.81M | 0.6% | — | — | Call | 72352L106 |
| QURE | UNIQURE NV | 215,000 | $10.2M | 0.6% | $56.51 | +1.7% | SHS | N90064101 |
| RUN | SUNRUN INC | 987,700 | $9.975M | 0.6% | $14.91 | +10.1% | Put | 86771W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 119,000 | $9.744M | 0.6% | — | — | Call | 83417M104 |
| IYR | ISHARES TR | 139,800 | $9.726M | 0.6% | — | — | Call | 464287739 |
| — | LIBERTY GLOBAL PLC | 613,600 | $9.639M | 0.5% | $15.71 | — | Call | G5480U120 |
| — | GENERAL ELECTRIC CO | 1,195,000 | $9.487M | 0.5% | $8.07 | — | Put | 369604103 |
| — | TIVITY HEALTH INC | 1,500,000 | $9.435M | 0.5% | — | — | Call | 88870R102 |
| — | AMERICA MOVIL SAB DE CV | 799,000 | $9.412M | 0.5% | — | — | Call | 02364W105 |
| ADSK | AUTODESK INC | 60,000 | $9.366M | 0.5% | — | — | Put | 052769106 |
| TDOC | TELADOC HEALTH INC | 60,000 | $9.3M | 0.5% | $67.72 | +71.8% | Put | 87918A105 |
| — | MIRATI THERAPEUTICS INC | 119,100 | $9.155M | 0.5% | $128.85 | — | Put | 60468T105 |
| — | MIRATI THERAPEUTICS INC | 118,200 | $9.084M | 0.5% | $128.85 | — | Call | 60468T105 |
| DHT | DHT HOLDINGS INC | 1,143,300 | $8.77M | 0.5% | — | — | Call | Y2065G121 |
| WIX | WIX COM LTD | 86,500 | $8.721M | 0.5% | $130.58 | 0.0% | Put | M98068105 |
| PEN | PENUMBRA INC | 53,400 | $8.615M | 0.5% | — | — | Call | 70975L107 |
| EHC | ENCOMPASS HEALTH CORP | 133,800 | $8.566M | 0.5% | $50.37 | +6.7% | Put | 29261A100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,000 | $8.188M | 0.5% | — | — | Put | 83417M104 |
| — | ALEXION PHARMACEUTICALS INC | 86,900 | $7.803M | 0.4% | $97.05 | — | COM | 015351109 |
| — | CHEMOCENTRYX INC | 193,500 | $7.775M | 0.4% | $28.93 | — | COM | 16383L106 |
| W | WAYFAIR INC | 142,544 | $7.618M | 0.4% | $76.53 | 0.0% | CL A | 94419L101 |
| DLR | DIGITAL RLTY TR INC | 54,200 | $7.529M | 0.4% | — | — | Call | 253868103 |
| CXW | CORECIVIC INC | 673,700 | $7.525M | 0.4% | $14.63 | -1.4% | Put | 21871N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 135,000 | $7.516M | 0.4% | — | — | Call | 22788C105 |
| MMM | 3M CO | 54,400 | $7.428M | 0.4% | $105.95 | 0.0% | Call | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $7.324M | 0.4% | — | — | Put | 75886F107 |
| GEN | NORTONLIFELOCK INC | 390,000 | $7.297M | 0.4% | $13.37 | +16.9% | COM | 668771108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 212,500 | $7.233M | 0.4% | $41.72 | — | Call | G11196105 |
| — | GENERAL ELECTRIC CO | 907,800 | $7.209M | 0.4% | $8.07 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $7.168M | 0.4% | $160.13 | 0.0% | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $7.168M | 0.4% | $160.13 | 0.0% | Call | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 100,000 | $7.162M | 0.4% | — | — | Put | 00846U101 |
| ENPH | ENPHASE ENERGY INC | 220,000 | $7.102M | 0.4% | $37.69 | 0.0% | Call | 29355A107 |
| MSCI | MSCI INC | 24,000 | $6.934M | 0.4% | $267.10 | 0.0% | Put | 55354G100 |
| YUM | YUM BRANDS INC | 100,800 | $6.908M | 0.4% | $83.57 | 0.0% | Call | 988498101 |
| — | AMARIN CORP PLC | 1,709,900 | $6.84M | 0.4% | $21.41 | — | Call | 023111206 |
| DLR | DIGITAL RLTY TR INC | 49,100 | $6.82M | 0.4% | — | — | Put | 253868103 |
| XOM | EXXON MOBIL CORP | 175,000 | $6.644M | 0.4% | $42.09 | 0.0% | Put | 30231G102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 900,000 | $6.642M | 0.4% | $15.05 | — | Call | 20441A102 |
| — | CLOVIS ONCOLOGY INC | 1,036,500 | $6.593M | 0.4% | $6.34 | — | Call | 189464100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,000 | $6.545M | 0.4% | — | — | Put | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,400 | $6.52M | 0.4% | — | — | Put | 92532F100 |
| ON | ON SEMICONDUCTOR CORP | 521,500 | $6.489M | 0.4% | $21.12 | -7.4% | Call | 682189105 |
| CMA | COMERICA INC | 220,300 | $6.462M | 0.4% | $40.46 | 0.0% | Call | 200340107 |
| CVNA | CARVANA CO | 115,000 | $6.336M | 0.4% | — | — | Call | 146869102 |
| — | TOTAL S.A. | 169,800 | $6.324M | 0.4% | — | — | Call | 89151E109 |
| ICUI | ICU MED INC | 31,000 | $6.255M | 0.4% | $192.49 | 0.0% | Put | 44930G107 |
| — | SLACK TECHNOLOGIES INC | 230,000 | $6.172M | 0.3% | $22.44 | — | Call | 83088V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,000 | $6.058M | 0.3% | $100.54 | -2.7% | Call | 64125C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,000 | $6.03M | 0.3% | — | — | Call | 015271109 |
| BC | BRUNSWICK CORP | 169,000 | $5.978M | 0.3% | $47.33 | 0.0% | Put | 117043109 |
| CARG | CARGURUS INC | 314,100 | $5.948M | 0.3% | $28.63 | 0.0% | Call | 141788109 |
| EIX | EDISON INTL | 108,000 | $5.916M | 0.3% | — | — | Call | 281020107 |
| GEN | NORTONLIFELOCK INC | 313,300 | $5.862M | 0.3% | $13.37 | +16.9% | Put | 668771108 |
| TDG | TRANSDIGM GROUP INC | 18,200 | $5.828M | 0.3% | — | — | Call | 893641100 |
| EHC | ENCOMPASS HEALTH CORP | 91,000 | $5.828M | 0.3% | $50.37 | +6.7% | COM | 29261A100 |
| CARG | CARGURUS INC | 306,600 | $5.807M | 0.3% | $28.63 | 0.0% | Put | 141788109 |
| CAT | CATERPILLAR INC DEL | 50,000 | $5.802M | 0.3% | — | — | Call | 149123101 |
| FVRR | FIVERR INTL LTD | 226,100 | $5.692M | 0.3% | — | — | Call | M4R82T106 |
| SMPL | SIMPLY GOOD FOODS CO | 294,300 | $5.668M | 0.3% | — | — | Call | 82900L102 |
| AAP | ADVANCE AUTO PARTS INC | 60,000 | $5.599M | 0.3% | $114.23 | 0.0% | Call | 00751Y106 |
| — | MYOKARDIA INC | 119,300 | $5.593M | 0.3% | $63.64 | — | COM | 62857M105 |
| BC | BRUNSWICK CORP | 157,500 | $5.571M | 0.3% | $47.33 | 0.0% | COM | 117043109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,500 | $5.479M | 0.3% | — | — | Put | 98980L101 |
| ENPH | ENPHASE ENERGY INC | 164,200 | $5.303M | 0.3% | $37.69 | 0.0% | Put | 29355A107 |
| INVA | INNOVIVA INC | 450,000 | $5.292M | 0.3% | $12.80 | +3.4% | Put | 45781M101 |
| — | ACCELERON PHARMA INC | 58,500 | $5.258M | 0.3% | — | — | Put | 00434H108 |
| MAR | MARRIOTT INTL INC NEW | 68,900 | $5.153M | 0.3% | $115.32 | +3.7% | Call | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 443,400 | $5.134M | 0.3% | $36.00 | -16.5% | Call | 674599105 |
| NVT | NVENT ELECTRIC PLC | 304,100 | $5.13M | 0.3% | $20.80 | 0.0% | Call | G6700G107 |
| ETSY | ETSY INC | 132,500 | $5.094M | 0.3% | $48.85 | 0.0% | Put | 29786A106 |
| WYNN | WYNN RESORTS LTD | 84,600 | $5.09M | 0.3% | $109.14 | -0.8% | Call | 983134107 |
| EAT | BRINKER INTL INC | 420,000 | $5.044M | 0.3% | $34.62 | -3.7% | Call | 109641100 |
| PCG | PG&E CORP | 550,000 | $4.945M | 0.3% | $8.47 | +55.0% | Put | 69331C108 |
| MAR | MARRIOTT INTL INC NEW | 65,900 | $4.93M | 0.3% | $115.32 | +3.7% | Put | 571903202 |
| AUPH | AURINIA PHARMACEUTICALS INC | 332,200 | $4.822M | 0.3% | $11.48 | +53.7% | Put | 05156V102 |
| ICUI | ICU MED INC | 23,800 | $4.803M | 0.3% | $192.49 | 0.0% | COM | 44930G107 |
| EXPE | EXPEDIA GROUP INC | 85,000 | $4.783M | 0.3% | $115.73 | -17.9% | Call | 30212P303 |
| — | ANAPLAN INC | 156,800 | $4.745M | 0.3% | — | — | Call | 03272L108 |
| — | MYOKARDIA INC | 101,100 | $4.739M | 0.3% | $63.64 | — | Call | 62857M105 |
| QURE | UNIQURE NV | 99,600 | $4.726M | 0.3% | $56.51 | +1.7% | Put | N90064101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 380,000 | $4.712M | 0.3% | $12.40 | — | Put | 585464100 |
| — | ELDORADO RESORTS INC | 320,000 | $4.608M | 0.3% | $44.97 | — | Put | 28470R102 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4.595M | 0.3% | $224.95 | 0.0% | Put | 075887109 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4.595M | 0.3% | $224.95 | 0.0% | Call | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 140,000 | $4.572M | 0.3% | — | — | Call | 780259107 |
| HUYA | HUYA INC | 267,000 | $4.525M | 0.3% | $17.95 | — | Put | 44852D108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 364,199 | $4.517M | 0.3% | $12.40 | — | ADR | 585464100 |
| SPG | SIMON PPTY GROUP INC NEW | 82,300 | $4.515M | 0.3% | — | — | Call | 828806109 |
| — | L BRANDS INC | 384,000 | $4.439M | 0.3% | $13.39 | — | COM | 501797104 |
| SE | SEA LTD | 100,000 | $4.431M | 0.3% | — | — | Put | 81141R100 |
| — | ALEXION PHARMACEUTICALS INC | 49,000 | $4.4M | 0.2% | $97.05 | — | Put | 015351109 |
| — | ELDORADO RESORTS INC | 303,000 | $4.362M | 0.2% | $44.97 | — | Call | 28470R102 |
| — | LHC GROUP INC | 31,100 | $4.36M | 0.2% | $140.19 | — | COM | 50187A107 |
| — | ACCELERON PHARMA INC | 48,500 | $4.359M | 0.2% | — | — | Call | 00434H108 |
| — | CLOUDERA INC | 553,200 | $4.353M | 0.2% | — | — | Put | 18914U100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 145,200 | $4.347M | 0.2% | $26.38 | +0.5% | COM | 462260100 |
| CRSP | CRISPR THERAPEUTICS AG | 100,000 | $4.241M | 0.2% | — | — | Call | H17182108 |
| TSCO | TRACTOR SUPPLY CO | 50,000 | $4.228M | 0.2% | — | — | Put | 892356106 |
| C | CITIGROUP INC | 100,000 | $4.211M | 0.2% | $54.19 | 0.0% | Call | 172967424 |
| TMUS | T MOBILE US INC | 50,000 | $4.195M | 0.2% | $81.74 | 0.0% | Put | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 58,000 | $4.155M | 0.2% | — | — | Call | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 44,000 | $4.107M | 0.2% | $114.23 | 0.0% | COM | 00751Y106 |
| — | SPRINT CORPORATION | 473,500 | $4.081M | 0.2% | $5.39 | — | Put | 85207U105 |
| CVLT | COMMVAULT SYSTEMS INC | 100,000 | $4.048M | 0.2% | — | — | Put | 204166102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 277,900 | $4.033M | 0.2% | $11.48 | +53.7% | Call | 05156V102 |
| — | SVB FINANCIAL GROUP | 26,500 | $4.004M | 0.2% | $151.13 | — | Put | 78486Q101 |
| TUR | ISHARES INC | 212,500 | $3.994M | 0.2% | $18.80 | — | Put | 464286715 |
| LYV | LIVE NATION ENTERTAINMENT IN | 87,200 | $3.965M | 0.2% | $61.78 | 0.0% | Call | 538034109 |
| CXW | CORECIVIC INC | 355,000 | $3.965M | 0.2% | $14.63 | -1.4% | COM | 21871N101 |
| — | FOOT LOCKER INC | 177,800 | $3.92M | 0.2% | $29.34 | — | Call | 344849104 |
| SYF | SYNCHRONY FINL | 242,500 | $3.903M | 0.2% | $28.04 | -10.2% | Call | 87165B103 |
| PLNT | PLANET FITNESS INC | 80,000 | $3.896M | 0.2% | $69.73 | 0.0% | Call | 72703H101 |
| BA | BOEING CO | 26,100 | $3.892M | 0.2% | — | — | Put | 097023105 |
| INVA | INNOVIVA INC | 330,000 | $3.882M | 0.2% | $12.80 | +3.4% | COM | 45781M101 |
| PTCT | PTC THERAPEUTICS INC | 85,162 | $3.799M | 0.2% | $42.87 | +17.4% | COM | 69366J200 |
| AAP | ADVANCE AUTO PARTS INC | 40,600 | $3.789M | 0.2% | $114.23 | 0.0% | Put | 00751Y106 |
| AXTA | AXALTA COATING SYS LTD | 213,300 | $3.685M | 0.2% | $25.58 | 0.0% | Call | G0750C108 |
| TGTX | TG THERAPEUTICS INC | 370,900 | $3.649M | 0.2% | $12.63 | 0.0% | Call | 88322Q108 |
| LKNCY | LUCKIN COFFEE INC | 132,613 | $3.606M | 0.2% | $28.57 | — | SPONSORED ADS | 54951L109 |
| PDD | PINDUODUO INC | 100,000 | $3.603M | 0.2% | — | — | Call | 722304102 |
| — | RITE AID CORP | 235,700 | $3.536M | 0.2% | — | — | Call | 767754872 |
| MAT | MATTEL INC | 397,700 | $3.505M | 0.2% | $12.14 | +1.0% | Put | 577081102 |
| — | FITBIT INC | 525,500 | $3.499M | 0.2% | — | — | Put | 33812L102 |
| MMM | 3M CO | 25,600 | $3.494M | 0.2% | $105.95 | 0.0% | Put | 88579Y101 |
| — | SLACK TECHNOLOGIES INC | 130,000 | $3.488M | 0.2% | $22.44 | — | Put | 83088V102 |
| — | ELDORADO RESORTS INC | 241,900 | $3.483M | 0.2% | $44.97 | — | COM | 28470R102 |
| — | SPRINT CORPORATION | 399,700 | $3.446M | 0.2% | $5.39 | — | Call | 85207U105 |
| CTVA | CORTEVA INC | 146,100 | $3.434M | 0.2% | $25.57 | 0.0% | Put | 22052L104 |
| CTVA | CORTEVA INC | 146,100 | $3.434M | 0.2% | $25.57 | 0.0% | Call | 22052L104 |
| — | FIREEYE INC | 322,500 | $3.412M | 0.2% | $10.59 | — | Call | 31816Q101 |
| VIAV | VIAVI SOLUTIONS INC | 300,600 | $3.369M | 0.2% | — | — | Call | 925550105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,900 | $3.366M | 0.2% | $100.54 | -2.7% | COM | 64125C109 |
| — | ANAPLAN INC | 110,500 | $3.343M | 0.2% | — | — | Put | 03272L108 |
| — | AVADEL PHARMACEUTICALS PLC | 417,200 | $3.313M | 0.2% | — | — | Call | 05337M104 |
| DLTR | DOLLAR TREE INC | 45,000 | $3.306M | 0.2% | $104.97 | -18.9% | Call | 256746108 |
| — | AON PLC | 20,000 | $3.3M | 0.2% | $165.79 | — | Call | G0408V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 102,400 | $3.295M | 0.2% | — | — | Call | V7780T103 |
| — | TECH DATA CORP | 25,000 | $3.271M | 0.2% | — | — | Put | 878237106 |
| KRE | SPDR SER TR | 100,000 | $3.259M | 0.2% | — | — | Put | 78464A698 |
| BDX | BECTON DICKINSON & CO | 14,000 | $3.218M | 0.2% | $224.95 | 0.0% | COM | 075887109 |
| — | BARRICK GOLD CORPORATION | 175,000 | $3.204M | 0.2% | $18.34 | — | Call | 067901108 |
| AWI | ARMSTRONG WORLD INDS INC | 40,000 | $3.178M | 0.2% | — | — | Call | 04247X102 |
| — | NIELSEN HLDGS PLC | 250,300 | $3.138M | 0.2% | $12.53 | — | Call | G6518L108 |
| AZO | AUTOZONE INC | 3,700 | $3.13M | 0.2% | $1039.21 | 0.0% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 270,400 | $3.13M | 0.2% | $36.00 | -16.5% | Put | 674599105 |
| — | SEATTLE GENETICS INC | 27,100 | $3.127M | 0.2% | $114.28 | — | Put | 812578102 |
| HPQ | HP INC | 180,000 | $3.126M | 0.2% | — | — | Call | 40434L105 |
| — | NIELSEN HLDGS PLC | 248,100 | $3.111M | 0.2% | $12.53 | — | Put | G6518L108 |
| ZS | ZSCALER INC | 50,000 | $3.043M | 0.2% | — | — | Call | 98980G102 |
| QSR | RESTAURANT BRANDS INTL INC | 76,000 | $3.042M | 0.2% | $56.59 | 0.0% | COM | 76131D103 |
| — | HERTZ GLOBAL HLDGS INC | 475,000 | $2.936M | 0.2% | $13.84 | — | Call | 42806J106 |
| BILI | BILIBILI INC | 125,000 | $2.927M | 0.2% | — | — | Call | 090040106 |
| BP | BP PLC | 119,700 | $2.919M | 0.2% | — | — | Call | 055622104 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $2.9M | 0.2% | — | — | Call | 10806X102 |
| ETSY | ETSY INC | 75,000 | $2.882M | 0.2% | $48.85 | 0.0% | COM | 29786A106 |
| FIZZ | NATIONAL BEVERAGE CORP | 67,500 | $2.879M | 0.2% | $19.37 | -6.8% | Put | 635017106 |
| QURE | UNIQURE NV | 60,000 | $2.848M | 0.2% | $56.51 | +1.7% | Call | N90064101 |
| ESTC | ELASTIC N V | 50,000 | $2.79M | 0.2% | $73.30 | -11.9% | Call | N14506104 |
| — | UNITI GROUP INC | 460,900 | $2.779M | 0.2% | $8.40 | — | Call | 91325V108 |
| — | RENEWABLE ENERGY GROUP INC | 135,000 | $2.772M | 0.2% | $20.53 | — | COM NEW | 75972A301 |
| — | BARRICK GOLD CORPORATION | 150,000 | $2.747M | 0.2% | $18.34 | — | Put | 067901108 |
| ANF | ABERCROMBIE & FITCH CO | 300,000 | $2.728M | 0.2% | $14.32 | 0.0% | Put | 002896207 |
| TXG | 10X GENOMICS INC | 43,400 | $2.705M | 0.2% | — | — | Call | 88025U109 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $2.694M | 0.2% | $97.05 | — | Call | 015351109 |
| — | MOMENTA PHARMACEUTICALS INC | 98,640 | $2.684M | 0.2% | $27.21 | — | COM | 60877T100 |
| — | DECIPHERA PHARMACEUTICALS IN | 65,000 | $2.675M | 0.2% | $62.23 | — | Call | 24344T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 65,000 | $2.675M | 0.2% | $62.23 | — | Put | 24344T101 |
| SPG | SIMON PPTY GROUP INC NEW | 48,000 | $2.634M | 0.1% | — | — | Put | 828806109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $2.596M | 0.1% | $100.54 | -2.7% | Put | 64125C109 |
| CMA | COMERICA INC | 87,800 | $2.575M | 0.1% | $40.46 | 0.0% | Put | 200340107 |
| INCY | INCYTE CORP | 35,000 | $2.563M | 0.1% | $77.29 | -2.3% | Put | 45337C102 |
| DBX | DROPBOX INC | 140,700 | $2.547M | 0.1% | $18.19 | 0.0% | Put | 26210C104 |
| FIS | FIDELITY NATL INFORMATION SV | 20,900 | $2.542M | 0.1% | $117.12 | +5.1% | Call | 31620M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.534M | 0.1% | — | — | Put | 09061G101 |
| KMX | CARMAX INC | 46,200 | $2.487M | 0.1% | $84.61 | 0.0% | Put | 143130102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 226,200 | $2.482M | 0.1% | — | — | Call | 87164F105 |
| KHC | KRAFT HEINZ CO | 100,000 | $2.474M | 0.1% | — | — | Call | 500754106 |
| — | QURATE RETAIL INC | 404,000 | $2.466M | 0.1% | $6.11 | — | Put | 74915M100 |
| — | PORTOLA PHARMACEUTICALS INC | 344,900 | $2.46M | 0.1% | $7.13 | — | Put | 737010108 |
| FND | FLOOR & DECOR HLDGS INC | 76,500 | $2.454M | 0.1% | $46.86 | -0.4% | Call | 339750101 |
| DVA | DAVITA INC | 32,200 | $2.449M | 0.1% | $70.98 | +10.8% | COM | 23918K108 |
| CTVA | CORTEVA INC | 103,900 | $2.441M | 0.1% | $25.57 | 0.0% | COM | 22052L104 |
| FIS | FIDELITY NATL INFORMATION SV | 20,000 | $2.433M | 0.1% | $117.12 | +5.1% | COM | 31620M106 |
| — | SVB FINANCIAL GROUP | 16,000 | $2.418M | 0.1% | $151.13 | — | COM | 78486Q101 |
| BHC | BAUSCH HEALTH COS INC | 155,000 | $2.403M | 0.1% | $24.11 | 0.0% | Put | 071734107 |
| MMM | 3M CO | 17,600 | $2.403M | 0.1% | $105.95 | 0.0% | COM | 88579Y101 |
| BA | BOEING CO | 16,100 | $2.4M | 0.1% | — | — | Call | 097023105 |
| BGS | B & G FOODS INC NEW | 131,300 | $2.376M | 0.1% | $10.68 | -13.8% | Put | 05508R106 |
| CALM | CAL MAINE FOODS INC | 54,000 | $2.374M | 0.1% | $32.35 | -9.2% | COM NEW | 128030202 |
| THRM | GENTHERM INC | 75,000 | $2.355M | 0.1% | — | — | Call | 37253A103 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $2.346M | 0.1% | $26.62 | — | Put | 89677Q107 |
| THC | TENET HEALTHCARE CORP | 161,500 | $2.325M | 0.1% | $29.01 | -1.1% | COM NEW | 88033G407 |
| — | MERITOR INC | 175,000 | $2.319M | 0.1% | $13.25 | — | Put | 59001K100 |
| — | MERITOR INC | 175,000 | $2.319M | 0.1% | $13.25 | — | Call | 59001K100 |
| — | CHIMERA INVT CORP | 254,000 | $2.312M | 0.1% | $9.11 | — | Put | 16934Q208 |
| EDIT | EDITAS MEDICINE INC | 115,800 | $2.296M | 0.1% | — | — | Call | 28106W103 |
| STZ | CONSTELLATION BRANDS INC | 16,000 | $2.294M | 0.1% | $160.13 | 0.0% | CL A | 21036P108 |
| VREX | VAREX IMAGING CORP | 100,000 | $2.272M | 0.1% | — | — | Call | 92214X106 |
| TUR | ISHARES INC | 120,000 | $2.256M | 0.1% | $18.80 | — | MSCI TURKEY ETF | 464286715 |
| — | INTRA CELLULAR THERAPIES INC | 146,100 | $2.246M | 0.1% | — | — | Call | 46116X101 |
| FATE | FATE THERAPEUTICS INC | 101,000 | $2.243M | 0.1% | $17.23 | +46.8% | Call | 31189P102 |
| ENTG | ENTEGRIS INC | 50,000 | $2.24M | 0.1% | $50.63 | 0.0% | Put | 29362U104 |
| EXAS | EXACT SCIENCES CORP | 38,600 | $2.239M | 0.1% | — | — | Call | 30063P105 |
| GLNG | GOLAR LNG LTD | 280,000 | $2.207M | 0.1% | $13.35 | -25.3% | Put | G9456A100 |
| CLW | CLEARWATER PAPER CORP | 100,600 | $2.193M | 0.1% | $21.54 | +11.6% | Call | 18538R103 |
| — | VIVINT SOLAR INC | 500,000 | $2.185M | 0.1% | $4.37 | — | Call | 92854Q106 |
| DRI | DARDEN RESTAURANTS INC | 40,000 | $2.178M | 0.1% | $82.77 | 0.0% | Put | 237194105 |
| LPLA | LPL FINL HLDGS INC | 40,000 | $2.177M | 0.1% | $85.83 | -6.1% | Call | 50212V100 |
| XOM | EXXON MOBIL CORP | 56,600 | $2.149M | 0.1% | $42.09 | 0.0% | COM | 30231G102 |
| WHR | WHIRLPOOL CORP | 25,000 | $2.144M | 0.1% | — | — | Call | 963320106 |
| — | CONCHO RES INC | 50,000 | $2.142M | 0.1% | — | — | Call | 20605P101 |
| PRDO | PERDOCEO ED CORP | 198,000 | $2.136M | 0.1% | — | — | Call | 71363P106 |
| EAT | BRINKER INTL INC | 177,800 | $2.135M | 0.1% | $34.62 | -3.7% | Put | 109641100 |
| WYNN | WYNN RESORTS LTD | 35,400 | $2.129M | 0.1% | $109.14 | -0.8% | Put | 983134107 |
| ENPH | ENPHASE ENERGY INC | 65,600 | $2.119M | 0.1% | $37.69 | 0.0% | COM | 29355A107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 94,100 | $2.107M | 0.1% | $30.00 | -8.7% | Call | 28414H103 |
| UAL | UNITED AIRLS HLDGS INC | 66,600 | $2.102M | 0.1% | — | — | Call | 910047109 |
| PTON | PELOTON INTERACTIVE INC | 79,000 | $2.097M | 0.1% | $26.94 | +3.2% | Call | 70614W100 |
| — | TAUBMAN CTRS INC | 50,000 | $2.094M | 0.1% | $41.88 | — | COM | 876664103 |
| FICO | FAIR ISAAC CORP | 6,800 | $2.092M | 0.1% | $368.26 | 0.0% | COM | 303250104 |
| ACM | AECOM | 70,000 | $2.089M | 0.1% | $41.14 | 0.0% | Put | 00766T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,200 | $2.074M | 0.1% | $100.93 | +13.3% | Put | 803607100 |
| IYT | ISHARES TR | 15,000 | $2.073M | 0.1% | $138.20 | — | TRANS AVG ETF | 464287192 |
| NXPI | NXP SEMICONDUCTORS N V | 25,000 | $2.073M | 0.1% | $97.59 | +8.7% | Call | N6596X109 |
| CAR | AVIS BUDGET GROUP | 148,600 | $2.065M | 0.1% | $28.46 | -0.1% | Call | 053774105 |
| SWK | STANLEY BLACK & DECKER INC | 20,600 | $2.06M | 0.1% | $119.08 | 0.0% | COM | 854502101 |
| WGO | WINNEBAGO INDS INC | 74,000 | $2.059M | 0.1% | $48.27 | 0.0% | Call | 974637100 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $2.059M | 0.1% | — | — | Call | 171484108 |
| HGV | HILTON GRAND VACATIONS INC | 130,000 | $2.05M | 0.1% | $31.17 | -11.9% | Put | 43283X105 |
| — | EQUITRANS MIDSTREAM CORP | 407,300 | $2.049M | 0.1% | $13.46 | — | Put | 294600101 |
| ANAB | ANAPTYSBIO INC | 145,000 | $2.049M | 0.1% | $30.41 | -50.1% | Put | 032724106 |
| AUDC | AUDIOCODES LTD | 85,000 | $2.03M | 0.1% | — | — | Call | M15342104 |
| PCRX | PACIRA BIOSCIENCES | 60,000 | $2.012M | 0.1% | — | — | Put | 695127100 |
| — | VANECK VECTORS ETF TR | 500,000 | $2.01M | 0.1% | — | — | Call | 92189F718 |
| WDFC | WD-40 CO | 10,000 | $2.009M | 0.1% | — | — | Call | 929236107 |
| MAT | MATTEL INC | 227,867 | $2.007M | 0.1% | $12.14 | +1.0% | COM | 577081102 |
| ACM | AECOM | 67,100 | $2.003M | 0.1% | $41.14 | 0.0% | COM | 00766T100 |
| HUBS | HUBSPOT INC | 15,000 | $1.998M | 0.1% | $166.15 | 0.0% | COM | 443573100 |
| HUBS | HUBSPOT INC | 15,000 | $1.998M | 0.1% | $166.15 | 0.0% | Put | 443573100 |
| — | BUNGE LIMITED | 48,500 | $1.99M | 0.1% | — | — | Call | G16962105 |
| WGO | WINNEBAGO INDS INC | 70,600 | $1.964M | 0.1% | $48.27 | 0.0% | Put | 974637100 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,000 | $1.963M | 0.1% | $19.37 | -6.8% | COM | 635017106 |
| — | COSAN LTD | 158,700 | $1.952M | 0.1% | — | — | Call | G25343107 |
| STNG | SCORPIO TANKERS INC | 100,000 | $1.913M | 0.1% | $39.35 | — | Put | Y7542C130 |
| FSLY | FASTLY INC | 100,000 | $1.897M | 0.1% | $20.66 | 0.0% | CL A | 31188V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 75,000 | $1.894M | 0.1% | $25.25 | — | COM | 55608B105 |
| — | MACQUARIE INFRASTRUCTURE COR | 75,000 | $1.894M | 0.1% | $25.25 | — | Put | 55608B105 |
| — | MERITOR INC | 142,707 | $1.891M | 0.1% | $13.25 | — | COM | 59001K100 |
| — | GRUBHUB INC | 46,300 | $1.886M | 0.1% | $40.73 | — | COM | 400110102 |
| MSCI | MSCI INC | 6,500 | $1.879M | 0.1% | $267.10 | 0.0% | COM | 55354G100 |
| — | REATA PHARMACEUTICALS INC | 12,900 | $1.862M | 0.1% | $204.43 | — | CL A | 75615P103 |
| LYFT | LYFT INC | 69,000 | $1.853M | 0.1% | — | — | Call | 55087P104 |
| DBX | DROPBOX INC | 100,000 | $1.811M | 0.1% | $18.19 | 0.0% | Call | 26210C104 |
| WGO | WINNEBAGO INDS INC | 65,000 | $1.807M | 0.1% | $48.27 | 0.0% | COM | 974637100 |
| CDNA | CAREDX INC | 81,000 | $1.769M | 0.1% | $22.41 | 0.0% | Put | 14167L103 |
| — | EQM MIDSTREAM PARTNERS LP | 149,700 | $1.767M | 0.1% | $11.80 | — | Put | 26885B100 |
| — | EQM MIDSTREAM PARTNERS LP | 149,500 | $1.765M | 0.1% | $11.80 | — | Call | 26885B100 |
| FIVE | FIVE BELOW INC | 25,000 | $1.759M | 0.1% | — | — | Call | 33829M101 |
| TCOM | TRIP COM GROUP LTD | 75,000 | $1.759M | 0.1% | $26.62 | — | Call | 89677Q107 |
| DT | DYNATRACE INC | 73,400 | $1.75M | 0.1% | $28.82 | 0.0% | Put | 268150109 |
| — | BOINGO WIRELESS INC | 164,300 | $1.743M | 0.1% | $10.94 | — | Put | 09739C102 |
| EGHT | 8X8 INC NEW | 125,000 | $1.733M | 0.1% | $18.23 | 0.0% | Put | 282914100 |
| BLMN | BLOOMIN BRANDS INC | 242,600 | $1.732M | 0.1% | — | — | Call | 094235108 |
| SKYW | SKYWEST INC | 66,000 | $1.729M | 0.1% | — | — | Call | 830879102 |
| — | KARYOPHARM THERAPEUTICS INC | 90,000 | $1.727M | 0.1% | — | — | Call | 48576U106 |
| — | SIX FLAGS ENTMT CORP NEW | 136,000 | $1.706M | 0.1% | — | — | Put | 83001A102 |
| — | WW INTL INC | 100,000 | $1.692M | 0.1% | $32.27 | — | Put | 98262P101 |
| — | EQUITRANS MIDSTREAM CORP | 335,000 | $1.685M | 0.1% | $13.46 | — | COM | 294600101 |
| WYNN | WYNN RESORTS LTD | 28,000 | $1.685M | 0.1% | $109.14 | -0.8% | COM | 983134107 |
| TCOM | TRIP COM GROUP LTD | 71,200 | $1.669M | 0.1% | $26.62 | — | ADS | 89677Q107 |
| LNWO | SCIENTIFIC GAMES CORP | 171,200 | $1.66M | 0.1% | $20.86 | -2.0% | COM | 80874P109 |
| WB | WEIBO CORP | 50,000 | $1.654M | 0.1% | $33.14 | — | Put | 948596101 |
| BHP | BHP GROUP LTD | 45,000 | $1.651M | 0.1% | — | — | Call | 088606108 |
| — | SMITH MICRO SOFTWARE INC | 391,200 | $1.647M | 0.1% | — | — | Call | 832154207 |
| — | NUANCE COMMUNICATIONS INC | 98,100 | $1.646M | 0.1% | $16.64 | — | Call | 67020Y100 |
| — | RENEWABLE ENERGY GROUP INC | 80,000 | $1.643M | 0.1% | $20.53 | — | Call | 75972A301 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,000 | $1.641M | 0.1% | — | — | Call | 446150104 |
| KRNT | KORNIT DIGITAL LTD | 65,400 | $1.628M | 0.1% | — | — | Call | M6372Q113 |
| — | CAESARS ENTMT CORP | 240,000 | $1.622M | 0.1% | $10.88 | — | Call | 127686103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200,000 | $1.59M | 0.1% | $12.00 | -8.5% | Put | 02553E106 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,000 | $1.573M | 0.1% | $123.91 | — | Put | 45845P108 |
| — | L BRANDS INC | 135,000 | $1.561M | 0.1% | $13.39 | — | Put | 501797104 |
| REM | ISHARES TR | 82,043 | $1.535M | 0.1% | $18.71 | — | MORTGE REL ETF | 46435G342 |
| — | NIELSEN HLDGS PLC | 122,000 | $1.529M | 0.1% | $12.53 | — | SHS EUR | G6518L108 |
| CROX | CROCS INC | 90,000 | $1.528M | 0.1% | $24.54 | +29.8% | COM | 227046109 |
| DVA | DAVITA INC | 20,000 | $1.52M | 0.1% | $70.98 | +10.8% | Call | 23918K108 |
| BHF | BRIGHTHOUSE FINL INC | 62,334 | $1.507M | 0.1% | $35.37 | 0.0% | COM | 10922N103 |
| CHWY | CHEWY INC | 40,000 | $1.499M | 0.1% | — | — | Call | 16679L109 |
| PAAS | PAN AMERN SILVER CORP | 104,500 | $1.498M | 0.1% | $18.27 | +13.7% | Call | 697900108 |
| ANAB | ANAPTYSBIO INC | 105,600 | $1.492M | 0.1% | $30.41 | -50.1% | COM | 032724106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 42,000 | $1.49M | 0.1% | $41.40 | +11.6% | COM | 00847X104 |
| BX | BLACKSTONE GROUP INC | 32,500 | $1.482M | 0.1% | $45.26 | 0.0% | COM CL A | 09260D107 |
| — | ARCH COAL INC | 51,200 | $1.481M | 0.1% | — | — | Put | 039380407 |
| — | CENTURYLINK INC | 156,000 | $1.477M | 0.1% | $10.25 | — | Put | 156700106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 247,800 | $1.474M | 0.1% | $7.84 | 0.0% | Call | G4863A108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 247,800 | $1.474M | 0.1% | $7.84 | 0.0% | Put | G4863A108 |
| TXRH | TEXAS ROADHOUSE INC | 35,600 | $1.471M | 0.1% | $50.04 | +0.8% | COM | 882681109 |
| AXSM | AXSOME THERAPEUTICS INC | 25,000 | $1.47M | 0.1% | $40.39 | +101.7% | COM | 05464T104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 185,000 | $1.47M | 0.1% | $12.00 | -8.5% | COM | 02553E106 |
| BHF | BRIGHTHOUSE FINL INC | 60,700 | $1.468M | 0.1% | $35.37 | 0.0% | Put | 10922N103 |
| PZZA | PAPA JOHNS INTL INC | 27,500 | $1.467M | 0.1% | $50.69 | +2.0% | Put | 698813102 |
| TGNA | TEGNA INC | 135,000 | $1.467M | 0.1% | $15.36 | +4.2% | Call | 87901J105 |
| OPLN | KAR AUCTION SVCS INC | 121,700 | $1.461M | 0.1% | $19.53 | 0.0% | COM | 48238T109 |
| OPLN | KAR AUCTION SVCS INC | 121,500 | $1.459M | 0.1% | $19.53 | 0.0% | Put | 48238T109 |
| — | PORTOLA PHARMACEUTICALS INC | 201,219 | $1.435M | 0.1% | $7.13 | — | COM | 737010108 |
| AXTA | AXALTA COATING SYS LTD | 82,500 | $1.425M | 0.1% | $25.58 | 0.0% | COM | G0750C108 |
| STAA | STAAR SURGICAL CO | 43,800 | $1.413M | 0.1% | $33.70 | 0.0% | Call | 852312305 |
| CFG | CITIZENS FINANCIAL GROUP INC | 75,000 | $1.411M | 0.1% | — | — | Call | 174610105 |
| TXRH | TEXAS ROADHOUSE INC | 33,800 | $1.396M | 0.1% | $50.04 | +0.8% | Put | 882681109 |
| GPRE | GREEN PLAINS INC | 286,900 | $1.392M | 0.1% | — | — | Call | 393222104 |
| UNM | UNUM GROUP | 92,200 | $1.384M | 0.1% | $24.05 | 0.0% | Put | 91529Y106 |
| — | AERIE PHARMACEUTICALS INC | 101,000 | $1.364M | 0.1% | $13.50 | — | Put | 00771V108 |
| — | SVMK INC | 100,000 | $1.351M | 0.1% | $13.51 | — | COM | 78489X103 |
| DD | DUPONT DE NEMOURS INC | 37,900 | $1.292M | 0.1% | $24.51 | -25.9% | Call | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 37,900 | $1.292M | 0.1% | $24.51 | -25.9% | Put | 26614N102 |
| STAA | STAAR SURGICAL CO | 40,000 | $1.29M | 0.1% | $33.70 | 0.0% | Put | 852312305 |
| — | BLUEPRINT MEDICINES CORP | 22,000 | $1.286M | 0.1% | $58.45 | — | COM | 09627Y109 |
| SYF | SYNCHRONY FINL | 79,200 | $1.275M | 0.1% | $28.04 | -10.2% | COM | 87165B103 |
| SYF | SYNCHRONY FINL | 79,200 | $1.274M | 0.1% | $28.04 | -10.2% | Put | 87165B103 |
| DB | DEUTSCHE BANK A G | 196,600 | $1.263M | 0.1% | $7.18 | +3.7% | NAMEN AKT | D18190898 |
| — | FORESCOUT TECHNOLOGIES INC | 40,000 | $1.263M | 0.1% | — | — | Put | 34553D101 |
| LAUR | LAUREATE EDUCATION INC | 119,500 | $1.257M | 0.1% | — | — | Call | 518613203 |
| YPF | YPF SOCIEDAD ANONIMA | 300,000 | $1.251M | 0.1% | $10.24 | — | Put | 984245100 |
| — | BLUEBIRD BIO INC | 27,000 | $1.241M | 0.1% | $98.94 | — | Call | 09609G100 |
| — | BLUEBIRD BIO INC | 27,000 | $1.241M | 0.1% | $98.94 | — | Put | 09609G100 |
| PCTY | PAYLOCITY HLDG CORP | 14,000 | $1.238M | 0.1% | $125.56 | 0.0% | Put | 70438V106 |
| NHI | NATIONAL HEALTH INVS INC | 25,000 | $1.238M | 0.1% | — | — | Call | 63633D104 |
| — | ZOGENIX INC | 50,000 | $1.237M | 0.1% | $49.06 | — | Call | 98978L204 |
| — | NAVISTAR INTL CORP NEW | 75,000 | $1.236M | 0.1% | — | — | Put | 63934E108 |
| EAT | BRINKER INTL INC | 101,224 | $1.216M | 0.1% | $34.62 | -3.7% | COM | 109641100 |
| — | FOOT LOCKER INC | 55,100 | $1.215M | 0.1% | $29.34 | — | Put | 344849104 |
| TME | TENCENT MUSIC ENTMT GROUP | 120,500 | $1.212M | 0.1% | $11.73 | — | Call | 88034P109 |
| AAON | AAON INC | 25,000 | $1.208M | 0.1% | — | — | Call | 000360206 |
| AAON | AAON INC | 25,000 | $1.208M | 0.1% | — | — | Put | 000360206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,500 | $1.206M | 0.1% | $219.27 | — | UT SER 1 | 78467X109 |
| CLW | CLEARWATER PAPER CORP | 55,000 | $1.2M | 0.1% | $21.54 | +11.6% | COM | 18538R103 |
| SATS | ECHOSTAR CORP | 37,500 | $1.199M | 0.1% | — | — | Call | 278768106 |
| KOD | KODIAK SCIENCES INC | 25,000 | $1.193M | 0.1% | — | — | Call | 50015M109 |
| IRM | IRON MTN INC NEW | 50,000 | $1.19M | 0.1% | — | — | Call | 46284V101 |
| NET | CLOUDFLARE INC | 50,000 | $1.174M | 0.1% | — | — | Put | 18915M107 |
| NET | CLOUDFLARE INC | 50,000 | $1.174M | 0.1% | — | — | Call | 18915M107 |
| — | AKCEA THERAPEUTICS INC | 81,600 | $1.168M | 0.1% | $15.38 | — | Call | 00972L107 |
| WB | WEIBO CORP | 35,000 | $1.16M | 0.1% | $33.14 | — | SPONSORED ADR | 948596101 |
| — | SEATTLE GENETICS INC | 10,000 | $1.154M | 0.1% | $114.28 | — | COM | 812578102 |
| — | ZYMEWORKS INC | 32,500 | $1.153M | 0.1% | — | — | Put | 98985W102 |
| — | HERTZ GLOBAL HLDGS INC | 186,100 | $1.151M | 0.1% | $13.84 | — | Put | 42806J106 |
| — | WW INTL INC | 68,000 | $1.149M | 0.1% | $32.27 | — | COM | 98262P101 |
| INVA | INNOVIVA INC | 97,700 | $1.149M | 0.1% | $12.80 | +3.4% | Call | 45781M101 |
| — | GRUBHUB INC | 28,200 | $1.148M | 0.1% | $40.73 | — | Put | 400110102 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,200 | $1.146M | 0.1% | $123.91 | — | COM | 45845P108 |
| MTZ | MASTEC INC | 35,000 | $1.145M | 0.1% | — | — | Put | 576323109 |
| — | KALA PHARMACEUTICALS INC | 130,000 | $1.143M | 0.1% | $8.81 | — | Call | 483119103 |
| BX | BLACKSTONE GROUP INC | 25,000 | $1.139M | 0.1% | $45.26 | 0.0% | Call | 09260D107 |
| — | SVMK INC | 84,000 | $1.135M | 0.1% | $13.51 | — | Put | 78489X103 |
| CROX | CROCS INC | 66,600 | $1.132M | 0.1% | $24.54 | +29.8% | Put | 227046109 |
| CMBT | EURONAV NV ANTWERPEN | 100,000 | $1.128M | 0.1% | $5.29 | -4.0% | Put | B38564108 |
| ESTC | ELASTIC N V | 20,000 | $1.116M | 0.1% | $73.30 | -11.9% | Put | N14506104 |
| FTCHQ | FARFETCH LTD | 140,000 | $1.106M | 0.1% | $8.98 | +20.3% | Call | 30744W107 |
| HGV | HILTON GRAND VACATIONS INC | 70,000 | $1.103M | 0.1% | $31.17 | -11.9% | COM | 43283X105 |
| DLTR | DOLLAR TREE INC | 15,000 | $1.102M | 0.1% | $104.97 | -18.9% | Put | 256746108 |
| INCY | INCYTE CORP | 15,000 | $1.099M | 0.1% | $77.29 | -2.3% | COM | 45337C102 |
| TECK | TECK RESOURCES LTD | 145,000 | $1.095M | 0.1% | $11.98 | 0.0% | CL B | 878742204 |
| ENTG | ENTEGRIS INC | 24,250 | $1.086M | 0.1% | $50.63 | 0.0% | COM | 29362U104 |
| — | AERIE PHARMACEUTICALS INC | 80,000 | $1.08M | 0.1% | $13.50 | — | COM | 00771V108 |
| HALO | HALOZYME THERAPEUTICS INC | 60,000 | $1.08M | 0.1% | $16.71 | +13.6% | Put | 40637H109 |
| HALO | HALOZYME THERAPEUTICS INC | 60,000 | $1.08M | 0.1% | $16.71 | +13.6% | Call | 40637H109 |
| DBX | DROPBOX INC | 58,000 | $1.049M | 0.1% | $18.19 | 0.0% | CL A | 26210C104 |
| — | EPIZYME INC | 67,500 | $1.047M | 0.1% | $15.51 | — | COM | 29428V104 |
| CAR | AVIS BUDGET GROUP | 75,000 | $1.043M | 0.1% | $28.46 | -0.1% | Put | 053774105 |
| CAR | AVIS BUDGET GROUP | 75,000 | $1.043M | 0.1% | $28.46 | -0.1% | COM | 053774105 |
| FATE | FATE THERAPEUTICS INC | 46,700 | $1.038M | 0.1% | $17.23 | +46.8% | COM | 31189P102 |
| KEY | KEYCORP | 100,000 | $1.037M | 0.1% | — | — | Call | 493267108 |
| AXSM | AXSOME THERAPEUTICS INC | 17,500 | $1.029M | 0.1% | $40.39 | +101.7% | Call | 05464T104 |
| ARCC | ARES CAPITAL CORP | 95,000 | $1.026M | 0.1% | $9.57 | 0.0% | Put | 04010L103 |
| HRTX | HERON THERAPEUTICS INC | 86,900 | $1.019M | 0.1% | $18.80 | 0.0% | Put | 427746102 |
| AUDC | AUDIOCODES LTD | 42,500 | $1.015M | 0.1% | — | — | Put | M15342104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 164,800 | $1.015M | 0.1% | $6.74 | -7.5% | COM | 84920Y106 |
| — | BED BATH & BEYOND INC | 240,000 | $1.011M | 0.1% | $16.42 | — | Put | 075896100 |
| WIX | WIX COM LTD | 10,000 | $1.008M | 0.1% | $130.58 | 0.0% | SHS | M98068105 |
| RIO | RIO TINTO PLC | 21,800 | $993K | 0.1% | — | — | Call | 767204100 |
| PSX | PHILLIPS 66 | 18,500 | $993K | 0.1% | — | — | Call | 718546104 |
| CCL | CARNIVAL CORP | 75,000 | $988K | 0.1% | $35.30 | 0.0% | Call | 143658300 |
| — | VIACOMCBS INC | 70,000 | $982K | 0.1% | $14.01 | — | Call | 92556H206 |
| — | CENTURYLINK INC | 103,400 | $978K | 0.1% | $10.25 | — | COM | 156700106 |
| PLNT | PLANET FITNESS INC | 19,900 | $969K | 0.1% | $69.73 | 0.0% | CL A | 72703H101 |
| LNWO | SCIENTIFIC GAMES CORP | 100,000 | $969K | 0.1% | $20.86 | -2.0% | Put | 80874P109 |
| HRTX | HERON THERAPEUTICS INC | 82,400 | $967K | 0.1% | $18.80 | 0.0% | COM | 427746102 |
| TPB | TURNING PT BRANDS INC | 45,000 | $950K | 0.1% | $40.46 | -42.2% | Call | 90041L105 |
| FSLY | FASTLY INC | 50,000 | $949K | 0.1% | $20.66 | 0.0% | Put | 31188V100 |
| GEN | NORTONLIFELOCK INC | 50,000 | $936K | 0.1% | $13.37 | +16.9% | Call | 668771108 |
| IIIV | I3 VERTICALS INC | 49,000 | $935K | 0.1% | $28.15 | 0.0% | Call | 46571Y107 |
| IIIV | I3 VERTICALS INC | 49,000 | $935K | 0.1% | $28.15 | 0.0% | Put | 46571Y107 |
| — | QURATE RETAIL INC | 152,909 | $934K | 0.1% | $6.11 | — | COM SER A | 74915M100 |
| DB | DEUTSCHE BANK A G | 144,800 | $931K | 0.1% | $7.18 | +3.7% | Call | D18190898 |
| — | FRONTLINE LTD | 96,000 | $923K | 0.1% | — | — | Call | G3682E192 |
| XRX | XEROX HOLDINGS CORP | 48,700 | $923K | 0.1% | $31.71 | +0.2% | Put | 98421M106 |
| UAA | UNDER ARMOUR INC | 100,000 | $920K | 0.1% | $17.62 | -8.8% | Put | 904311107 |
| — | BARRICK GOLD CORPORATION | 50,000 | $917K | 0.1% | $18.34 | — | COM | 067901108 |
| — | CARA THERAPEUTICS INC | 69,395 | $916K | 0.1% | $15.57 | — | COM | 140755109 |
| — | CHIMERA INVT CORP | 100,000 | $911K | 0.1% | $9.11 | — | COM NEW | 16934Q208 |
| — | CAESARS ENTMT CORP | 134,600 | $909K | 0.1% | $10.88 | — | Put | 127686103 |
| — | RUBICON PROJ INC | 163,000 | $905K | 0.1% | $8.16 | — | Call | 78112V102 |
| AXTA | AXALTA COATING SYS LTD | 52,200 | $901K | 0.1% | $25.58 | 0.0% | Put | G0750C108 |
| PENN | PENN NATL GAMING INC | 71,200 | $900K | 0.1% | — | — | Put | 707569109 |
| — | INTERSECT ENT INC | 75,000 | $889K | 0.1% | — | — | Call | 46071F103 |
| MGM | MGM RESORTS INTERNATIONAL | 75,000 | $885K | 0.1% | $25.54 | 0.0% | Put | 552953101 |
| — | BED BATH & BEYOND INC | 210,000 | $884K | 0.0% | $16.42 | — | COM | 075896100 |
| DT | DYNATRACE INC | 37,000 | $882K | 0.0% | $28.82 | 0.0% | COM | 268150109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 146,986 | $874K | 0.0% | $7.84 | 0.0% | SHS USD | G4863A108 |
| EEFT | EURONET WORLDWIDE INC | 10,000 | $857K | 0.0% | $132.47 | 0.0% | Call | 298736109 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $857K | 0.0% | $48.02 | 0.0% | Put | 247361702 |
| EEFT | EURONET WORLDWIDE INC | 10,000 | $857K | 0.0% | $132.47 | 0.0% | Put | 298736109 |
| EEFT | EURONET WORLDWIDE INC | 10,000 | $857K | 0.0% | $132.47 | 0.0% | COM | 298736109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,000 | $852K | 0.0% | $52.77 | 0.0% | Put | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,000 | $852K | 0.0% | $52.77 | 0.0% | Call | 29664W105 |
| USAC | USA COMPRESSION PARTNERS LP | 150,000 | $850K | 0.0% | $5.67 | — | Put | 90290N109 |
| WY | WEYERHAEUSER CO | 50,000 | $847K | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| — | FIREEYE INC | 80,000 | $847K | 0.0% | $10.59 | — | COM | 31816Q101 |
| — | NEW YORK CMNTY BANCORP INC | 90,000 | $846K | 0.0% | — | — | Call | 649445103 |
| RDWR | RADWARE LTD | 40,000 | $843K | 0.0% | $23.53 | 0.0% | Put | M81873107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 57,000 | $842K | 0.0% | — | — | Call | 92766K106 |
| TMUS | T MOBILE US INC | 10,000 | $839K | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 5,300 | $836K | 0.0% | $139.23 | +12.3% | COM | 594918104 |
| — | NORDSTROM INC | 54,400 | $835K | 0.0% | $33.42 | — | Call | 655664100 |
| CMBT | EURONAV NV ANTWERPEN | 74,000 | $835K | 0.0% | $5.29 | -4.0% | SHS | B38564108 |
| CC | CHEMOURS CO | 93,800 | $832K | 0.0% | $11.42 | 0.0% | Put | 163851108 |
| ALL | ALLSTATE CORP | 9,000 | $825K | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| FND | FLOOR & DECOR HLDGS INC | 25,600 | $822K | 0.0% | $46.86 | -0.4% | Put | 339750101 |
| ACM | AECOM | 27,500 | $821K | 0.0% | $41.14 | 0.0% | Call | 00766T100 |
| — | PREMIER INC | 25,000 | $818K | 0.0% | $32.72 | — | Call | 74051N102 |
| — | PREMIER INC | 25,000 | $818K | 0.0% | $32.72 | — | Put | 74051N102 |
| — | LAM RESEARCH CORP | 3,400 | $816K | 0.0% | $240.00 | — | COM | 512807108 |
| — | AKCEA THERAPEUTICS INC | 57,000 | $816K | 0.0% | $15.38 | — | Put | 00972L107 |
| — | COVETRUS INC | 100,000 | $814K | 0.0% | $13.20 | — | Call | 22304C100 |
| — | VIVINT SOLAR INC | 183,806 | $803K | 0.0% | $4.37 | — | COM | 92854Q106 |
| BRKR | BRUKER CORP | 22,300 | $801K | 0.0% | $45.46 | 0.0% | Put | 116794108 |
| — | MALLINCKRODT PUB LTD CO | 398,400 | $789K | 0.0% | $2.00 | — | Put | G5785G107 |
| LAUR | LAUREATE EDUCATION INC | 75,000 | $787K | 0.0% | — | — | Put | 518613203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,000 | $781K | 0.0% | $46.59 | +4.3% | COM | 110122108 |
| MGM | MGM RESORTS INTERNATIONAL | 65,600 | $775K | 0.0% | $25.54 | 0.0% | COM | 552953101 |
| — | FOOT LOCKER INC | 34,900 | $770K | 0.0% | $29.34 | — | COM | 344849104 |
| C | CITIGROUP INC | 18,100 | $762K | 0.0% | $54.19 | 0.0% | COM NEW | 172967424 |
| — | TWO HBRS INVT CORP | 200,000 | $762K | 0.0% | — | — | Call | 90187B408 |
| RUN | SUNRUN INC | 75,303 | $761K | 0.0% | $14.91 | +10.1% | COM | 86771W105 |
| RWT | REDWOOD TR INC | 150,000 | $759K | 0.0% | — | — | Call | 758075402 |
| KMX | CARMAX INC | 14,000 | $754K | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| — | RITE AID CORP | 50,000 | $752K | 0.0% | — | — | Put | 767754872 |
| ON | ON SEMICONDUCTOR CORP | 60,000 | $747K | 0.0% | $21.12 | -7.4% | Put | 682189105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21,852 | $745K | 0.0% | $41.72 | — | COM | G11196105 |
| UIS | UNISYS CORP | 60,000 | $741K | 0.0% | — | — | Call | 909214306 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,000 | $733K | 0.0% | — | — | Call | 74112D101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 172,500 | $731K | 0.0% | — | — | Call | 226344208 |
| — | REATA PHARMACEUTICALS INC | 5,000 | $722K | 0.0% | $204.43 | — | Put | 75615P103 |
| THC | TENET HEALTHCARE CORP | 50,000 | $720K | 0.0% | $29.01 | -1.1% | Put | 88033G407 |
| IIIV | I3 VERTICALS INC | 37,500 | $716K | 0.0% | $28.15 | 0.0% | COM CL A | 46571Y107 |
| — | WYNDHAM DESTINATIONS INC | 32,600 | $707K | 0.0% | $21.63 | — | Call | 98310W108 |
| GPRO | GOPRO INC | 270,000 | $707K | 0.0% | — | — | Call | 38268T103 |
| ARCC | ARES CAPITAL CORP | 65,500 | $706K | 0.0% | $9.57 | 0.0% | COM | 04010L103 |
| CRMT | AMERICAS CAR MART INC | 12,500 | $704K | 0.0% | $97.84 | 0.0% | Call | 03062T105 |
| CRMT | AMERICAS CAR MART INC | 12,500 | $704K | 0.0% | $97.84 | 0.0% | Put | 03062T105 |
| HRTX | HERON THERAPEUTICS INC | 60,000 | $703K | 0.0% | $18.80 | 0.0% | Call | 427746102 |
| BPOP | POPULAR INC | 20,000 | $700K | 0.0% | — | — | Put | 733174700 |
| CTRA | CABOT OIL & GAS CORP | 40,000 | $688K | 0.0% | $13.32 | -9.9% | Put | 127097103 |
| YUM | YUM BRANDS INC | 10,000 | $685K | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| — | WORLD WRESTLING ENTMT INC | 20,000 | $679K | 0.0% | $51.24 | — | Call | 98156Q108 |
| TPC | TUTOR PERINI CORP | 100,000 | $672K | 0.0% | $10.69 | 0.0% | Put | 901109108 |
| PZZA | PAPA JOHNS INTL INC | 12,500 | $668K | 0.0% | $50.69 | +2.0% | COM | 698813102 |
| NWL | NEWELL BRANDS INC | 50,000 | $665K | 0.0% | $13.13 | 0.0% | Put | 651229106 |
| — | CLOVIS ONCOLOGY INC | 104,000 | $662K | 0.0% | $6.34 | — | Put | 189464100 |
| CCL | CARNIVAL CORP | 50,000 | $659K | 0.0% | $35.30 | 0.0% | Put | 143658300 |
| EGHT | 8X8 INC NEW | 47,000 | $652K | 0.0% | $18.23 | 0.0% | COM | 282914100 |
| ADI | ANALOG DEVICES INC | 7,200 | $646K | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| ANF | ABERCROMBIE & FITCH CO | 70,000 | $637K | 0.0% | $14.32 | 0.0% | CL A | 002896207 |
| — | BOINGO WIRELESS INC | 60,000 | $636K | 0.0% | $10.94 | — | COM | 09739C102 |
| FFBC | FIRST FINL BANCORP OH | 42,500 | $634K | 0.0% | $18.47 | -9.7% | Put | 320209109 |
| CORT | CORCEPT THERAPEUTICS INC | 52,500 | $625K | 0.0% | $13.92 | -11.1% | Put | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 52,500 | $625K | 0.0% | $13.92 | -11.1% | Call | 218352102 |
| MAC | MACERICH CO | 110,000 | $619K | 0.0% | $5.62 | — | Put | 554382101 |
| — | ZOGENIX INC | 25,000 | $619K | 0.0% | $49.06 | — | Put | 98978L204 |
| XRX | XEROX HOLDINGS CORP | 32,500 | $616K | 0.0% | $31.71 | +0.2% | COM NEW | 98421M106 |
| — | EIDOS THERAPEUTICS INC | 12,500 | $612K | 0.0% | — | — | Put | 28249H104 |
| — | EIDOS THERAPEUTICS INC | 12,500 | $612K | 0.0% | — | — | Call | 28249H104 |
| — | DCP MIDSTREAM LP | 150,000 | $611K | 0.0% | $4.07 | — | Put | 23311P100 |
| GOSS | GOSSAMER BIO INC | 60,000 | $610K | 0.0% | $13.06 | 0.0% | Put | 38341P102 |
| NGL | NGL ENERGY PARTNERS LP | 229,300 | $596K | 0.0% | — | — | Put | 62913M107 |
| — | NEKTAR THERAPEUTICS | 33,000 | $588K | 0.0% | — | — | Put | 640268108 |
| — | NEKTAR THERAPEUTICS | 33,000 | $588K | 0.0% | — | — | Call | 640268108 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $582K | 0.0% | $11.06 | -1.3% | Put | 382550101 |
| — | ZYMEWORKS INC | 16,400 | $581K | 0.0% | — | — | Call | 98985W102 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,000 | $578K | 0.0% | — | — | Put | 65336K103 |
| GPRO | GOPRO INC | 220,000 | $576K | 0.0% | — | — | Put | 38268T103 |
| HUN | HUNTSMAN CORP | 39,900 | $575K | 0.0% | — | — | Call | 447011107 |
| HUN | HUNTSMAN CORP | 39,900 | $575K | 0.0% | — | — | Put | 447011107 |
| — | SAGE THERAPEUTICS INC | 20,000 | $574K | 0.0% | $72.21 | — | Call | 78667J108 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $570K | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 170,000 | $568K | 0.0% | $4.05 | 0.0% | COM | 203668108 |
| — | SINCLAIR BROADCAST GROUP INC | 35,000 | $563K | 0.0% | $28.40 | — | CL A | 829226109 |
| UEIC | UNIVERSAL ELECTRS INC | 14,500 | $558K | 0.0% | $45.29 | 0.0% | Put | 913483103 |
| UEIC | UNIVERSAL ELECTRS INC | 14,500 | $558K | 0.0% | $45.29 | 0.0% | Call | 913483103 |
| — | CYRUSONE INC | 9,000 | $556K | 0.0% | $65.44 | — | Call | 23283R100 |
| — | DCP MIDSTREAM LP | 136,505 | $556K | 0.0% | $4.07 | — | COM UT LTD PTN | 23311P100 |
| ZD | J2 GLOBAL INC | 7,400 | $554K | 0.0% | $78.09 | 0.0% | COM | 48123V102 |
| — | CNX RESOURCES CORPORATION | 150,000 | $553K | 0.0% | — | — | Call | 20854L108 |
| CCL | CARNIVAL CORP | 41,300 | $545K | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SDCCQ | SMILEDIRECTCLUB INC | 116,000 | $542K | 0.0% | $9.85 | 0.0% | Call | 83192H106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27,500 | $535K | 0.0% | $27.54 | -13.5% | Call | 019770106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27,500 | $535K | 0.0% | $27.54 | -13.5% | Put | 019770106 |
| PMT | PENNYMAC MTG INVT TR | 50,000 | $532K | 0.0% | $10.59 | — | Put | 70931T103 |
| TGNA | TEGNA INC | 49,000 | $532K | 0.0% | $15.36 | +4.2% | COM | 87901J105 |
| CHRS | COHERUS BIOSCIENCES INC | 32,500 | $528K | 0.0% | — | — | Call | 19249H103 |
| ADNT | ADIENT PLC | 58,000 | $526K | 0.0% | $21.31 | -5.5% | Call | G0084W101 |
| DLTR | DOLLAR TREE INC | 7,100 | $522K | 0.0% | $104.97 | -18.9% | COM | 256746108 |
| YPF | YPF SOCIEDAD ANONIMA | 125,000 | $522K | 0.0% | $10.24 | — | SPON ADR CL D | 984245100 |
| UAA | UNDER ARMOUR INC | 56,374 | $518K | 0.0% | $17.62 | -8.8% | CL A | 904311107 |
| — | EXTENDED STAY AMER INC | 70,000 | $512K | 0.0% | $14.86 | — | Put | 30224P200 |
| — | INVITAE CORP | 37,500 | $512K | 0.0% | $19.28 | — | Call | 46185L103 |
| HUYA | HUYA INC | 30,000 | $509K | 0.0% | $17.95 | — | ADS REP SHS A | 44852D108 |
| GOSS | GOSSAMER BIO INC | 50,000 | $507K | 0.0% | $13.06 | 0.0% | Call | 38341P102 |
| NVT | NVENT ELECTRIC PLC | 30,000 | $506K | 0.0% | $20.80 | 0.0% | SHS | G6700G107 |
| STNG | SCORPIO TANKERS INC | 26,250 | $503K | 0.0% | $39.35 | — | SHS | Y7542C130 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,200 | $497K | 0.0% | $11.48 | +53.7% | COM | 05156V102 |
| GT | GOODYEAR TIRE & RUBR CO | 85,000 | $496K | 0.0% | $11.06 | -1.3% | COM | 382550101 |
| — | MARATHON OIL CORP | 150,200 | $494K | 0.0% | $4.46 | — | Put | 565849106 |
| CYTK | CYTOKINETICS INC | 41,736 | $492K | 0.0% | $12.76 | 0.0% | COM NEW | 23282W605 |
| — | LIBERTY GLOBAL PLC | 31,200 | $490K | 0.0% | $15.71 | — | SHS CL C | G5480U120 |
| TOL | TOLL BROTHERS INC | 25,500 | $490K | 0.0% | $38.09 | -0.7% | COM | 889478103 |
| — | MILLENDO THERAPEUTICS INC | 93,000 | $490K | 0.0% | $5.29 | — | Call | 60040X103 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $490K | 0.0% | $257.89 | — | TR UNIT | 78462F103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 50,000 | $488K | 0.0% | $5.46 | — | Put | 00773U108 |
| LNWO | SCIENTIFIC GAMES CORP | 50,200 | $487K | 0.0% | $20.86 | -2.0% | Call | 80874P109 |
| VST | VISTRA ENERGY CORP | 30,000 | $480K | 0.0% | $17.77 | 0.0% | COM | 92840M102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,500 | $478K | 0.0% | $41.40 | +11.6% | Put | 00847X104 |
| STNG | SCORPIO TANKERS INC | 25,000 | $478K | 0.0% | $39.35 | — | Call | Y7542C130 |
| CARG | CARGURUS INC | 25,000 | $474K | 0.0% | $28.63 | 0.0% | COM CL A | 141788109 |
| CTRA | CABOT OIL & GAS CORP | 27,500 | $472K | 0.0% | $13.32 | -9.9% | COM | 127097103 |
| TPC | TUTOR PERINI CORP | 70,000 | $470K | 0.0% | $10.69 | 0.0% | COM | 901109108 |
| SKY | SKYLINE CHAMPION CORPORATION | 30,000 | $470K | 0.0% | $27.96 | -4.5% | COM | 830830105 |
| Z | ZILLOW GROUP INC | 13,000 | $469K | 0.0% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| WSM | WILLIAMS SONOMA INC | 11,000 | $469K | 0.0% | $28.27 | 0.0% | COM | 969904101 |
| — | INVITAE CORP | 34,000 | $466K | 0.0% | $19.28 | — | Put | 46185L103 |
| RIG | TRANSOCEAN LTD | 400,000 | $464K | 0.0% | $3.90 | 0.0% | Call | H8817H100 |
| ET | ENERGY TRANSFER LP | 100,000 | $460K | 0.0% | $11.06 | — | Put | 29273V100 |
| MAC | MACERICH CO | 80,900 | $455K | 0.0% | $5.62 | — | COM | 554382101 |
| FFBC | FIRST FINL BANCORP OH | 30,000 | $448K | 0.0% | $18.47 | -9.7% | COM | 320209109 |
| CSTM | CONSTELLIUM SE | 85,000 | $444K | 0.0% | — | — | Call | F21107101 |
| TGTX | TG THERAPEUTICS INC | 45,000 | $443K | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| — | SYNOVUS FINL CORP | 25,000 | $440K | 0.0% | — | — | Call | 87161C501 |
| PBI | PITNEY BOWES INC | 212,500 | $434K | 0.0% | $4.56 | -24.8% | Call | 724479100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,700 | $431K | 0.0% | $52.77 | 0.0% | COM | 29664W105 |
| SONO | SONOS INC | 50,000 | $425K | 0.0% | $13.93 | -11.4% | Call | 83570H108 |
| — | WORLD WRESTLING ENTMT INC | 12,500 | $424K | 0.0% | $51.24 | — | CL A | 98156Q108 |
| — | BELLICUM PHARMACEUTICALS INC | 90,000 | $423K | 0.0% | — | — | Call | 079481404 |
| — | CORBUS PHARMACEUTICALS HLDGS | 80,000 | $420K | 0.0% | — | — | Call | 21833P103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,000 | $416K | 0.0% | — | — | Call | 00650F109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,000 | $415K | 0.0% | $9.96 | 0.0% | Put | 390607109 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,000 | $414K | 0.0% | $13.59 | -8.8% | Put | 921659108 |
| PMT | PENNYMAC MTG INVT TR | 39,000 | $413K | 0.0% | $10.59 | — | COM | 70931T103 |
| — | AKCEA THERAPEUTICS INC | 28,813 | $413K | 0.0% | $15.38 | — | COM | 00972L107 |
| NVS | NOVARTIS A G | 5,000 | $412K | 0.0% | $82.40 | — | SPONSORED ADR | 66987V109 |
| — | OFFICE DEPOT INC | 250,000 | $410K | 0.0% | — | — | Call | 676220106 |
| — | EXTENDED STAY AMER INC | 56,000 | $409K | 0.0% | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| — | PREMIER INC | 12,500 | $409K | 0.0% | $32.72 | — | CL A | 74051N102 |
| GOSS | GOSSAMER BIO INC | 40,000 | $406K | 0.0% | $13.06 | 0.0% | COM | 38341P102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,000 | $404K | 0.0% | $10.82 | +8.6% | Call | 46333X108 |
| MITK | MITEK SYS INC | 50,000 | $394K | 0.0% | $8.50 | 0.0% | Call | 606710200 |
| MITK | MITEK SYS INC | 50,000 | $394K | 0.0% | $8.50 | 0.0% | Put | 606710200 |
| MITK | MITEK SYS INC | 50,000 | $394K | 0.0% | $8.50 | 0.0% | COM NEW | 606710200 |
| CDNA | CAREDX INC | 17,800 | $388K | 0.0% | $22.41 | 0.0% | COM | 14167L103 |
| XRAY | DENTSPLY SIRONA INC | 10,000 | $388K | 0.0% | $50.95 | 0.0% | COM | 24906P109 |
| HTT | QUDIAN INC | 215,500 | $388K | 0.0% | — | — | Put | 747798106 |
| — | GRAFTECH INTL LTD | 47,500 | $386K | 0.0% | $11.62 | — | Call | 384313508 |
| SFL | SFL CORPORATION LTD | 40,000 | $380K | 0.0% | — | — | Call | G7738W106 |
| LX | LEXINFINTECH HLDGS LTD | 42,500 | $377K | 0.0% | $8.86 | — | Put | 528877103 |
| — | ATHENE HLDG LTD | 15,000 | $372K | 0.0% | — | — | Put | G0684D107 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $370K | 0.0% | $9.51 | 0.0% | Put | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $370K | 0.0% | $9.51 | 0.0% | Call | 03152W109 |
| FLR | FLUOR CORP NEW | 53,100 | $366K | 0.0% | $13.84 | 0.0% | Put | 343412102 |
| NWL | NEWELL BRANDS INC | 27,500 | $365K | 0.0% | $13.13 | 0.0% | COM | 651229106 |
| EPC | EDGEWELL PERS CARE CO | 15,100 | $364K | 0.0% | $27.25 | 0.0% | COM | 28035Q102 |
| — | APHRIA INC | 119,000 | $363K | 0.0% | — | — | Call | 03765K104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,400 | $363K | 0.0% | $7.43 | 0.0% | COM | 024061103 |
| — | LIBERTY GLOBAL PLC | 23,000 | $361K | 0.0% | $15.71 | — | Put | G5480U120 |
| JBLU | JETBLUE AWYS CORP | 40,000 | $358K | 0.0% | $17.41 | -4.8% | Put | 477143101 |
| — | RADA ELECTR INDS LTD | 101,000 | $354K | 0.0% | $3.50 | — | Put | M81863124 |
| — | RADA ELECTR INDS LTD | 100,000 | $351K | 0.0% | $3.50 | — | Call | M81863124 |
| PLNT | PLANET FITNESS INC | 7,200 | $351K | 0.0% | $69.73 | 0.0% | Put | 72703H101 |
| SGI | TEMPUR SEALY INTL INC | 8,000 | $350K | 0.0% | $19.00 | 0.0% | COM | 88023U101 |
| — | VERITEX HLDGS INC | 25,000 | $349K | 0.0% | $14.04 | — | Put | 923451108 |
| USAC | USA COMPRESSION PARTNERS LP | 61,202 | $347K | 0.0% | $5.67 | — | COMUNIT LTDPAR | 90290N109 |
| — | L BRANDS INC | 30,000 | $347K | 0.0% | $13.39 | — | Call | 501797104 |
| EGHT | 8X8 INC NEW | 25,000 | $347K | 0.0% | $18.23 | 0.0% | Call | 282914100 |
| TRGP | TARGA RES CORP | 50,000 | $346K | 0.0% | $35.88 | -27.2% | COM | 87612G101 |
| TRGP | TARGA RES CORP | 50,000 | $346K | 0.0% | $35.88 | -27.2% | Put | 87612G101 |
| EXEL | EXELIXIS INC | 20,000 | $344K | 0.0% | $18.29 | 0.0% | Put | 30161Q104 |
| EXEL | EXELIXIS INC | 20,000 | $344K | 0.0% | $18.29 | 0.0% | Call | 30161Q104 |
| DT | DYNATRACE INC | 14,300 | $341K | 0.0% | $28.82 | 0.0% | Call | 268150109 |
| — | GUESS INC | 50,000 | $339K | 0.0% | $6.80 | — | Put | 401617105 |
| GLD | SPDR GOLD TRUST | 2,280 | $338K | 0.0% | $145.28 | — | GOLD SHS | 78463V107 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,000 | $332K | 0.0% | $13.59 | -8.8% | COM | 921659108 |
| BGS | B & G FOODS INC NEW | 18,300 | $331K | 0.0% | $10.68 | -13.8% | Call | 05508R106 |
| VFC | V F CORP | 6,100 | $330K | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| JBLU | JETBLUE AWYS CORP | 36,200 | $324K | 0.0% | $17.41 | -4.8% | COM | 477143101 |
| EYE | NATIONAL VISION HLDGS INC | 16,600 | $323K | 0.0% | — | — | Put | 63845R107 |
| GOGO | GOGO INC | 150,000 | $318K | 0.0% | $4.27 | 0.0% | Call | 38046C109 |
| — | VERITEX HLDGS INC | 22,505 | $316K | 0.0% | $14.04 | — | COM | 923451108 |
| RDWR | RADWARE LTD | 15,000 | $316K | 0.0% | $23.53 | 0.0% | ORD | M81873107 |
| — | AON PLC | 1,900 | $315K | 0.0% | $165.79 | — | SHS CL A | G0408V102 |
| VICR | VICOR CORP | 7,000 | $312K | 0.0% | $47.42 | 0.0% | COM | 925815102 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $309K | 0.0% | $8.83 | 0.0% | Put | 32076V103 |
| — | ADTRAN INC | 40,057 | $308K | 0.0% | $7.69 | — | COM | 00738A106 |
| ECH | ISHARES INC | 14,200 | $307K | 0.0% | $21.62 | — | MSCI CHILE ETF | 464286640 |
| SCHL | SCHOLASTIC CORP | 12,056 | $307K | 0.0% | $30.25 | -7.1% | COM | 807066105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 60,000 | $305K | 0.0% | $5.08 | — | COM | 035710409 |
| AKBA | AKEBIA THERAPEUTICS INC | 40,000 | $303K | 0.0% | $5.59 | +39.2% | COM | 00972D105 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $302K | 0.0% | $11.73 | — | SPON ADS | 88034P109 |
| — | MILLENDO THERAPEUTICS INC | 57,046 | $302K | 0.0% | $5.29 | — | COM | 60040X103 |
| — | MITCHAM INDS INC | 240,356 | $300K | 0.0% | $3.25 | — | COM | 606501104 |
| LX | LEXINFINTECH HLDGS LTD | 33,844 | $300K | 0.0% | $8.86 | — | ADR | 528877103 |
| PCTY | PAYLOCITY HLDG CORP | 3,400 | $300K | 0.0% | $125.56 | 0.0% | COM | 70438V106 |
| ASUR | ASURE SOFTWARE INC | 50,000 | $298K | 0.0% | $8.34 | -7.0% | Call | 04649U102 |
| ASUR | ASURE SOFTWARE INC | 50,000 | $298K | 0.0% | $8.34 | -7.0% | Put | 04649U102 |
| — | TABULA RASA HEALTHCARE INC | 5,600 | $293K | 0.0% | $52.37 | — | Put | 873379101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 80,000 | $289K | 0.0% | $7.43 | 0.0% | Put | 024061103 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,500 | $289K | 0.0% | — | — | Put | G8807B106 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,500 | $289K | 0.0% | — | — | Call | G8807B106 |
| — | ARCONIC CORPORATION | 17,800 | $286K | 0.0% | — | — | Call | 03966V107 |
| — | CHEMOCENTRYX INC | 7,100 | $285K | 0.0% | $28.93 | — | Call | 16383L106 |
| CALX | CALIX INC | 40,000 | $283K | 0.0% | — | — | Call | 13100M509 |
| MPLX | MPLX LP | 24,300 | $283K | 0.0% | $11.65 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 61,200 | $281K | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | VIACOMCBS INC | 20,000 | $280K | 0.0% | $14.01 | — | Put | 92556H206 |
| SHW | SHERWIN WILLIAMS CO | 600 | $275K | 0.0% | $180.64 | -5.2% | COM | 824348106 |
| — | JPMORGAN CHASE & CO | 30,400 | $274K | 0.0% | $9.07 | — | Call | 46625H365 |
| EVH | EVOLENT HEALTH INC | 50,000 | $272K | 0.0% | — | — | Call | 30050B101 |
| UEIC | UNIVERSAL ELECTRS INC | 7,100 | $272K | 0.0% | $45.29 | 0.0% | COM | 913483103 |
| RH | RH | 2,700 | $271K | 0.0% | — | — | Call | 74967X103 |
| RH | RH | 2,700 | $271K | 0.0% | — | — | Put | 74967X103 |
| ADNT | ADIENT PLC | 29,400 | $265K | 0.0% | $21.31 | -5.5% | ORD SHS | G0084W101 |
| — | CENTURYLINK INC | 28,000 | $265K | 0.0% | $10.25 | — | Call | 156700106 |
| MTDR | MATADOR RES CO | 106,400 | $264K | 0.0% | — | — | Call | 576485205 |
| — | MINERVA NEUROSCIENCES INC | 43,500 | $261K | 0.0% | — | — | Call | 603380106 |
| LPX | LOUISIANA PAC CORP | 15,000 | $257K | 0.0% | $27.66 | 0.0% | COM | 546347105 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,000 | $255K | 0.0% | $7.42 | 0.0% | Call | 800677106 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,000 | $255K | 0.0% | $7.42 | 0.0% | Put | 800677106 |
| OCUL | OCULAR THERAPEUTIX INC | 50,000 | $248K | 0.0% | $4.47 | +10.5% | Call | 67576A100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,000 | $245K | 0.0% | $5.46 | — | Call | 00773U108 |
| — | SPRINT CORPORATION | 28,200 | $243K | 0.0% | $5.39 | — | COM | 85207U105 |
| STAA | STAAR SURGICAL CO | 7,461 | $240K | 0.0% | $33.70 | 0.0% | COM PAR $0.01 | 852312305 |
| DAC | DANAOS CORPORATION | 60,000 | $240K | 0.0% | — | — | Call | Y1968P121 |
| INSM | INSMED INC | 15,000 | $240K | 0.0% | $18.43 | +28.6% | COM PAR $.01 | 457669307 |
| PI | IMPINJ INC | 14,200 | $237K | 0.0% | $31.68 | -14.9% | COM | 453204109 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $237K | 0.0% | $13.92 | -11.1% | COM | 218352102 |
| CMA | COMERICA INC | 8,000 | $235K | 0.0% | $40.46 | 0.0% | COM | 200340107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,000 | $234K | 0.0% | $27.54 | -13.5% | COM | 019770106 |
| — | VIACOMCBS INC | 16,700 | $234K | 0.0% | $14.01 | — | CL B | 92556H206 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $234K | 0.0% | — | — | Call | 92686J106 |
| BHC | BAUSCH HEALTH COS INC | 15,000 | $232K | 0.0% | $24.11 | 0.0% | COM | 071734107 |
| INSM | INSMED INC | 14,400 | $231K | 0.0% | $18.43 | +28.6% | Put | 457669307 |
| INSM | INSMED INC | 14,400 | $231K | 0.0% | $18.43 | +28.6% | Call | 457669307 |
| — | NORTHERN OIL & GAS INC NEV | 345,700 | $230K | 0.0% | $2.15 | — | Put | 665531109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $228K | 0.0% | $61.78 | 0.0% | COM | 538034109 |
| UNM | UNUM GROUP | 15,000 | $226K | 0.0% | $24.05 | 0.0% | COM | 91529Y106 |
| — | WYNDHAM DESTINATIONS INC | 10,400 | $225K | 0.0% | $21.63 | — | COM | 98310W108 |
| VALPQ | VALARIS PLC | 486,900 | $219K | 0.0% | $6.56 | — | Put | G9402V109 |
| — | MARATHON OIL CORP | 65,700 | $216K | 0.0% | $4.46 | — | COM | 565849106 |
| — | KALA PHARMACEUTICALS INC | 24,400 | $215K | 0.0% | $8.81 | — | COM | 483119103 |
| — | CALIFORNIA RES CORP | 215,000 | $215K | 0.0% | $9.41 | — | Put | 13057Q206 |
| — | MALLINCKRODT PUB LTD CO | 107,800 | $214K | 0.0% | $2.00 | — | Call | G5785G107 |
| STM | STMICROELECTRONICS N V | 10,000 | $214K | 0.0% | $21.40 | — | NY REGISTRY | 861012102 |
| STM | STMICROELECTRONICS N V | 10,000 | $214K | 0.0% | $21.40 | — | Put | 861012102 |
| GOGO | GOGO INC | 100,000 | $212K | 0.0% | $4.27 | 0.0% | Put | 38046C109 |
| AG | FIRST MAJESTIC SILVER CORP | 34,000 | $210K | 0.0% | $8.83 | 0.0% | COM | 32076V103 |
| — | RADA ELECTR INDS LTD | 60,000 | $210K | 0.0% | $3.50 | — | COM PAR NEW | M81863124 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,000 | $208K | 0.0% | $9.96 | 0.0% | COM | 390607109 |
| — | LEAF GROUP LTD | 152,114 | $204K | 0.0% | $1.34 | — | COM | 52177G102 |
| — | GRAFTECH INTL LTD | 25,000 | $202K | 0.0% | $11.62 | — | Put | 384313508 |
| CC | CHEMOURS CO | 22,500 | $200K | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| — | INTELSAT S A | 130,000 | $199K | 0.0% | $7.95 | — | Put | L5140P101 |
| — | TABULA RASA HEALTHCARE INC | 3,800 | $199K | 0.0% | $52.37 | — | COM | 873379101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,600 | $194K | 0.0% | $28.17 | — | COM | 293792107 |
| FONR | FONAR CORP | 13,300 | $194K | 0.0% | $18.47 | 0.0% | COM NEW | 344437405 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $194K | 0.0% | $48.50 | — | COM | 57772K101 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $190K | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| — | GLOBAL X FDS | 33,000 | $188K | 0.0% | $10.15 | — | MSCI GREECE ETF | 37950E366 |
| — | EAGLE BULK SHIPPING INC | 100,000 | $184K | 0.0% | $2.00 | — | Call | Y2187A143 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,000 | $182K | 0.0% | $24.95 | 0.0% | COM | 405217100 |
| GEO | GEO GROUP INC NEW | 15,000 | $182K | 0.0% | $12.82 | +2.8% | Call | 36162J106 |
| CMRE | COSTAMARE INC | 40,000 | $180K | 0.0% | $5.78 | 0.0% | SHS | Y1771G102 |
| — | INTELSAT S A | 116,448 | $179K | 0.0% | $7.95 | — | COM | L5140P101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 18,000 | $176K | 0.0% | $5.46 | — | COM | 00773U108 |
| FLR | FLUOR CORP NEW | 25,000 | $173K | 0.0% | $13.84 | 0.0% | COM | 343412102 |
| CX | CEMEX SAB DE CV | 80,000 | $171K | 0.0% | $2.67 | — | SPON ADR NEW | 151290889 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 90,400 | $170K | 0.0% | — | — | Call | 44157R109 |
| — | CALIFORNIA RES CORP | 168,000 | $169K | 0.0% | $9.41 | — | Call | 13057Q206 |
| LCII | LCI INDS | 2,500 | $168K | 0.0% | $79.61 | 0.0% | COM | 50189K103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $166K | 0.0% | $97.59 | +8.7% | COM | N6596X109 |
| — | MARINUS PHARMACEUTICALS INC | 81,400 | $166K | 0.0% | $7.20 | — | Put | 56854Q101 |
| FOLD | AMICUS THERAPEUTICS INC | 17,700 | $163K | 0.0% | $9.51 | 0.0% | COM | 03152W109 |
| LKNCY | LUCKIN COFFEE INC | 6,000 | $163K | 0.0% | $28.57 | — | Call | 54951L109 |
| LKNCY | LUCKIN COFFEE INC | 6,000 | $163K | 0.0% | $28.57 | — | Put | 54951L109 |
| FHN | FIRST HORIZON NATL CORP | 20,000 | $162K | 0.0% | $11.03 | 0.0% | COM | 320517105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 50,000 | $162K | 0.0% | $17.04 | — | Put | 958669103 |
| EXTR | EXTREME NETWORKS INC | 52,000 | $161K | 0.0% | $7.01 | -20.9% | Call | 30226D106 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,000 | $160K | 0.0% | $7.42 | 0.0% | COM | 800677106 |
| — | LIVENT CORP | 30,000 | $157K | 0.0% | — | — | Call | 53814L108 |
| XBI | SPDR SER TR | 2,000 | $155K | 0.0% | $77.50 | — | S&P BIOTECH | 78464A870 |
| — | CLOVIS ONCOLOGY INC | 23,800 | $151K | 0.0% | $6.34 | — | COM | 189464100 |
| — | CHANGE HEALTHCARE INC | 15,000 | $150K | 0.0% | $10.00 | — | Put | 15912K100 |
| SRNE | SORRENTO THERAPEUTICS INC | 81,800 | $150K | 0.0% | $2.88 | 0.0% | COM NEW | 83587F202 |
| SNAP | SNAP INC | 12,500 | $148K | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| TD | TORONTO DOMINION BK ONT | 3,500 | $148K | 0.0% | $51.30 | 0.0% | COM NEW | 891160509 |
| — | JPMORGAN CHASE & CO | 16,100 | $146K | 0.0% | $9.07 | — | ALERIAN ML ETN | 46625H365 |
| GEO | GEO GROUP INC NEW | 12,000 | $146K | 0.0% | $12.82 | +2.8% | Put | 36162J106 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,400 | $144K | 0.0% | — | — | Call | 03753U106 |
| BRKR | BRUKER CORP | 4,000 | $143K | 0.0% | $45.46 | 0.0% | COM | 116794108 |
| CRMT | AMERICAS CAR MART INC | 2,500 | $142K | 0.0% | $97.84 | 0.0% | COM | 03062T105 |
| ASUR | ASURE SOFTWARE INC | 23,779 | $141K | 0.0% | $8.34 | -7.0% | COM | 04649U102 |
| — | CHANGE HEALTHCARE INC | 14,000 | $140K | 0.0% | $10.00 | — | COM | 15912K100 |
| — | VOLT INFORMATION SCIENCES IN | 170,010 | $139K | 0.0% | $2.72 | — | COM | 928703107 |
| BGS | B & G FOODS INC NEW | 7,500 | $136K | 0.0% | $10.68 | -13.8% | COM | 05508R106 |
| — | TRAVELCENTERS OF AMERICA INC | 13,327 | $131K | 0.0% | $17.13 | — | COM NEW | 89421B109 |
| BLMN | BLOOMIN BRANDS INC | 18,200 | $130K | 0.0% | — | — | Put | 094235108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 40,000 | $129K | 0.0% | $17.04 | — | COM UNIT LP INT | 958669103 |
| EXEL | EXELIXIS INC | 7,300 | $126K | 0.0% | $18.29 | 0.0% | COM | 30161Q104 |
| — | NORTHERN OIL & GAS INC NEV | 189,500 | $125K | 0.0% | $2.15 | — | COM | 665531109 |
| ET | ENERGY TRANSFER LP | 26,900 | $124K | 0.0% | $11.06 | — | Call | 29273V100 |
| — | AXOVANT GENE THERAPIES LTD | 50,000 | $122K | 0.0% | $6.46 | — | COM | G0750W203 |
| — | AXOVANT GENE THERAPIES LTD | 50,000 | $122K | 0.0% | $6.46 | — | Call | G0750W203 |
| — | AXOVANT GENE THERAPIES LTD | 50,000 | $122K | 0.0% | $6.46 | — | Put | G0750W203 |
| — | WASHINGTON PRIME GROUP NEW | 150,000 | $121K | 0.0% | — | — | Put | 93964W108 |
| — | BLUEBIRD BIO INC | 2,600 | $119K | 0.0% | $98.94 | — | COM | 09609G100 |
| GEL | GENESIS ENERGY L P | 30,000 | $118K | 0.0% | — | — | Call | 371927104 |
| — | EQM MIDSTREAM PARTNERS LP | 10,000 | $118K | 0.0% | $11.80 | — | UNIT LTD PARTN | 26885B100 |
| — | LEAF GROUP LTD | 88,000 | $117K | 0.0% | $1.34 | — | Put | 52177G102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 40,000 | $117K | 0.0% | $3.70 | 0.0% | COM NEW | 64107N206 |
| RIG | TRANSOCEAN LTD | 100,000 | $116K | 0.0% | $3.90 | 0.0% | REG SHS | H8817H100 |
| — | MARINUS PHARMACEUTICALS INC | 56,000 | $114K | 0.0% | $7.20 | — | COM | 56854Q101 |
| SDCCQ | SMILEDIRECTCLUB INC | 24,000 | $113K | 0.0% | $9.85 | 0.0% | CL A COM | 83192H106 |
| — | FERRO CORP | 12,000 | $113K | 0.0% | $9.42 | — | COM | 315405100 |
| EXPE | EXPEDIA GROUP INC | 1,900 | $107K | 0.0% | $115.73 | -17.9% | COM NEW | 30212P303 |
| — | MALLINCKRODT PUB LTD CO | 52,976 | $106K | 0.0% | $2.00 | — | SHS | G5785G107 |
| — | AMYRIS INC | 40,000 | $103K | 0.0% | $4.71 | — | Call | 03236M200 |
| — | GUESS INC | 15,000 | $102K | 0.0% | $6.80 | — | COM | 401617105 |
| — | WASHINGTON PRIME GROUP NEW | 124,200 | $101K | 0.0% | — | — | Call | 93964W108 |
| IT | GARTNER INC | 1,000 | $100K | 0.0% | $137.00 | 0.0% | COM | 366651107 |
| — | GREENHILL & CO INC | 10,000 | $98,000 | 0.0% | $9.80 | — | COM | 395259104 |
| EMBJ | EMBRAER S.A. | 13,000 | $96,000 | 0.0% | $7.38 | — | SPONSORED ADS | 29082A107 |
| — | GLOBAL X FDS | 16,600 | $95,000 | 0.0% | $10.15 | — | Put | 37950E366 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,000 | $95,000 | 0.0% | — | — | Call | 55003T107 |
| — | INVITAE CORP | 6,900 | $94,000 | 0.0% | $19.28 | — | COM | 46185L103 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,900 | $93,000 | 0.0% | $27.96 | -4.5% | Call | 830830105 |
| RDI | READING INTERNATIONAL INC | 22,581 | $87,000 | 0.0% | $11.16 | -23.9% | CL A | 755408101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 17,864 | $86,000 | 0.0% | $8.17 | -5.3% | COM | 77467X101 |
| — | TENNECO INC | 23,200 | $84,000 | 0.0% | $8.83 | — | CL A VTG COM STK | 880349105 |
| TDOC | TELADOC HEALTH INC | 500 | $78,000 | 0.0% | $67.72 | +71.8% | COM | 87918A105 |
| PBF | PBF ENERGY INC | 10,000 | $71,000 | 0.0% | $25.54 | -12.1% | Call | 69318G106 |
| BJRI | BJS RESTAURANTS INC | 5,000 | $70,000 | 0.0% | $32.00 | 0.0% | COM | 09180C106 |
| — | BRF SA | 21,700 | $63,000 | 0.0% | $2.90 | — | SPONSORED ADR | 10552T107 |
| PSNL | PERSONALIS INC | 7,600 | $61,000 | 0.0% | $9.30 | 0.0% | COM | 71535D106 |
| — | AMC ENTMT HLDGS INC | 17,000 | $54,000 | 0.0% | $3.18 | — | CL A COM | 00165C104 |
| — | CAESARS ENTMT CORP | 8,000 | $54,000 | 0.0% | $10.88 | — | COM | 127686103 |
| EPM | EVOLUTION PETROLEUM CORP | 20,000 | $53,000 | 0.0% | — | — | Call | 30049A107 |
| — | THERAPEUTICSMD INC | 50,000 | $53,000 | 0.0% | $2.41 | — | Call | 88338N107 |
| SAN | BANCO SANTANDER SA | 22,000 | $52,000 | 0.0% | $4.14 | — | Put | 05964H105 |
| SAN | BANCO SANTANDER SA | 22,000 | $52,000 | 0.0% | $4.14 | — | ADR | 05964H105 |
| CPS | COOPER STD HLDGS INC | 5,000 | $51,000 | 0.0% | $21.47 | 0.0% | COM | 21676P103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,000 | $50,000 | 0.0% | $10.82 | +8.6% | COM CL A | 46333X108 |
| MPC | MARATHON PETE CORP | 2,100 | $49,000 | 0.0% | $43.61 | -12.0% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 25 | $49,000 | 0.0% | $96.79 | 0.0% | COM | 023135106 |
| — | LIONS GATE ENTMNT CORP | 8,000 | $48,000 | 0.0% | $10.63 | — | CL A VTG | 535919401 |
| GOOGL | ALPHABET INC | 40 | $46,000 | 0.0% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 270 | $45,000 | 0.0% | $194.43 | 0.0% | CL A | 30303M102 |
| VALPQ | VALARIS PLC | 100,000 | $45,000 | 0.0% | $6.56 | — | Call | G9402V109 |
| CRM | SALESFORCE COM INC | 300 | $43,000 | 0.0% | $169.39 | 0.0% | COM | 79466L302 |
| AAPL | APPLE INC | 170 | $43,000 | 0.0% | $71.07 | 0.0% | COM | 037833100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 22,600 | $43,000 | 0.0% | — | — | Put | 44157R109 |
| GOGO | GOGO INC | 19,023 | $40,000 | 0.0% | $4.27 | 0.0% | COM | 38046C109 |
| FTCHQ | FARFETCH LTD | 4,771 | $38,000 | 0.0% | $8.98 | +20.3% | ORD SH CL A | 30744W107 |
| — | ZYNERBA PHARMACEUTICALS INC | 9,200 | $36,000 | 0.0% | — | — | Call | 98986X109 |
| — | AMARIN CORP PLC | 8,300 | $34,000 | 0.0% | $21.41 | — | SPONS ADR NEW | 023111206 |
| — | OASIS PETROLEUM INC | 89,200 | $32,000 | 0.0% | $0.36 | — | COM | 674215108 |
| — | RED LION HOTELS CORP | 20,000 | $29,000 | 0.0% | $6.49 | — | COM | 756764106 |
| — | TUPPERWARE BRANDS CORP | 14,461 | $24,000 | 0.0% | $1.66 | — | COM | 899896104 |
| PGEN | PRECIGEN INC | 6,500 | $22,000 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 22,712 | $22,000 | 0.0% | $3.61 | 0.0% | COM | 05614L209 |
| GTX | GARRETT MOTION INC | 7,500 | $20,000 | 0.0% | $12.29 | -40.8% | COM | 366505105 |
| GEO | GEO GROUP INC NEW | 1,553 | $19,000 | 0.0% | $12.82 | +2.8% | COM | 36162J106 |
| — | AKERO THERAPEUTICS INC | 900 | $19,000 | 0.0% | $21.11 | — | COM | 00973Y108 |
| — | EAGLE BULK SHIPPING INC | 7,000 | $14,000 | 0.0% | $2.00 | — | SHS NEW | Y2187A143 |
| — | AMYRIS INC | 4,000 | $12,000 | 0.0% | $4.71 | — | COM NEW | 03236M200 |
| EXPE | EXPEDIA GROUP INC | 100 | $6,000 | 0.0% | $115.73 | -17.9% | Put | 30212P303 |
| — | VENATOR MATLS PLC | 3,619 | $6,000 | 0.0% | $3.81 | — | SHS | G9329Z100 |
| VALPQ | VALARIS PLC | 12,300 | $6,000 | 0.0% | $6.56 | — | SHS CLASS A | G9402V109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 697 | $5,000 | 0.0% | $15.05 | — | SPONSORED ADR | 20441A102 |
| — | CRESCENT PT ENERGY CORP | 5,000 | $4,000 | 0.0% | $4.20 | — | COM | 22576C101 |
| — | MCDERMOTT INTL INC | 41,100 | $2,000 | 0.0% | $0.05 | — | COM | 580037703 |
| — | ALPS ETF TR | 200 | $1,000 | 0.0% | $5.00 | — | ALERIAN MLP | 00162Q866 |
| — | AKORN INC | 100 | $0 | 0.0% | — | — | Put | 009728106 |
| — | CALIFORNIA RES CORP | 845 | $0 | 0.0% | $9.41 | — | COM NEW | 13057Q206 |