Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 204,300 | $194M | 6.5% | $69.41 | 0.0% | Put | 82509L107 |
| OIH | VANECK VECTORS ETF TR | 620,000 | $75.57M | 2.5% | — | — | Call | 92189H607 |
| W | WAYFAIR INC | 263,748 | $52.12M | 1.7% | $110.10 | +35.9% | CL A | 94419L101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 494,500 | $36.15M | 1.2% | $60.71 | — | Call | G11196105 |
| RUN | SUNRUN INC | 1,449,000 | $28.57M | 1.0% | $14.91 | +2.7% | Call | 86771W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 381,500 | $28.02M | 0.9% | $73.30 | 0.0% | Put | 43300A203 |
| TMUS | T-MOBILE US INC | 259,800 | $27.06M | 0.9% | $81.74 | +13.3% | Put | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 125,000 | $26.96M | 0.9% | $215.72 | — | Call | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 387,300 | $26.48M | 0.9% | — | — | Call | 828806109 |
| AMGN | AMGEN INC | 100,000 | $23.59M | 0.8% | — | — | Put | 031162100 |
| TAL | TAL EDUCATION GROUP | 330,000 | $22.57M | 0.8% | $68.89 | — | Put | 874080104 |
| W | WAYFAIR INC | 110,000 | $21.74M | 0.7% | $110.10 | +35.9% | Call | 94419L101 |
| — | CHEMOCENTRYX INC | 371,300 | $21.36M | 0.7% | $28.93 | — | Call | 16383L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 148,183 | $20.56M | 0.7% | $122.28 | 0.0% | COM | 83417M104 |
| WIX | WIX COM LTD | 78,000 | $19.99M | 0.7% | $130.58 | +35.8% | Put | M98068105 |
| — | INTRA CELLULAR THERAPIES INC | 723,600 | $18.57M | 0.6% | $25.67 | — | Call | 46116X101 |
| STNE | STONECO LTD | 465,700 | $18.05M | 0.6% | $38.77 | — | Put | G85158106 |
| ENPH | ENPHASE ENERGY INC | 369,500 | $17.58M | 0.6% | $44.31 | +7.9% | Call | 29355A107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,336,800 | $17.47M | 0.6% | — | — | Put | 02376R102 |
| AER | AERCAP HOLDINGS NV | 563,000 | $17.34M | 0.6% | — | — | Put | N00985106 |
| FVRR | FIVERR INTL LTD | 228,900 | $16.9M | 0.6% | — | — | Call | M4R82T106 |
| AZN | ASTRAZENECA PLC | 316,300 | $16.73M | 0.6% | $52.89 | — | Call | 046353108 |
| — | COUPA SOFTWARE INC | 57,500 | $15.93M | 0.5% | — | — | Put | 22266L106 |
| MRK | MERCK & CO. INC | 200,000 | $15.47M | 0.5% | — | — | Call | 58933Y105 |
| RUN | SUNRUN INC | 761,900 | $15.03M | 0.5% | $14.91 | +2.7% | Put | 86771W105 |
| ADSK | AUTODESK INC | 59,000 | $14.11M | 0.5% | — | — | Put | 052769106 |
| — | INOVIO PHARMACEUTICALS INC | 503,000 | $13.56M | 0.5% | — | — | Put | 45773H201 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,315,100 | $13.47M | 0.4% | $10.24 | — | Call | N31738102 |
| BIIB | BIOGEN INC | 50,000 | $13.38M | 0.4% | — | — | Call | 09062X103 |
| — | CHEMOCENTRYX INC | 230,000 | $13.23M | 0.4% | $28.93 | — | Put | 16383L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 95,000 | $13.19M | 0.4% | $122.28 | 0.0% | Put | 83417M104 |
| YUMC | YUM CHINA HLDGS INC | 273,500 | $13.15M | 0.4% | — | — | Call | 98850P109 |
| GLPI | GAMING & LEISURE PPTYS INC | 374,000 | $12.94M | 0.4% | $34.60 | — | Put | 36467J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,000 | $12.94M | 0.4% | $46.59 | +2.9% | Put | 110122108 |
| — | ZOGENIX INC | 476,300 | $12.87M | 0.4% | — | — | Call | 98978L204 |
| LMT | LOCKHEED MARTIN CORP | 35,000 | $12.77M | 0.4% | — | — | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 35,000 | $12.77M | 0.4% | — | — | Put | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 621,500 | $12.32M | 0.4% | — | — | Call | 682189105 |
| BX | BLACKSTONE GROUP INC | 210,000 | $11.9M | 0.4% | $45.26 | -3.9% | Put | 09260D107 |
| W | WAYFAIR INC | 60,000 | $11.86M | 0.4% | $110.10 | +35.9% | Put | 94419L101 |
| AMGN | AMGEN INC | 50,000 | $11.79M | 0.4% | — | — | Call | 031162100 |
| SNAP | SNAP INC | 500,000 | $11.74M | 0.4% | $15.35 | +15.9% | Call | 83304A106 |
| PCG | PG&E CORP | 1,316,100 | $11.67M | 0.4% | — | — | Call | 69331C108 |
| CNK | CINEMARK HLDGS INC | 999,300 | $11.54M | 0.4% | $13.40 | 0.0% | Put | 17243V102 |
| TDOC | TELADOC HEALTH INC | 60,000 | $11.45M | 0.4% | $67.72 | +158.8% | Put | 87918A105 |
| DRI | DARDEN RESTAURANTS INC | 150,000 | $11.37M | 0.4% | $62.56 | -3.5% | Put | 237194105 |
| XBI | SPDR SER TR | 100,000 | $11.2M | 0.4% | $77.50 | — | Call | 78464A870 |
| TDG | TRANSDIGM GROUP INC | 25,000 | $11.05M | 0.4% | — | — | Call | 893641100 |
| HAE | HAEMONETICS CORP | 122,000 | $10.93M | 0.4% | — | — | Put | 405024100 |
| DB | DEUTSCHE BANK A G | 1,146,100 | $10.91M | 0.4% | $7.06 | -1.5% | Call | D18190898 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 95,000 | $10.48M | 0.3% | $110.58 | 0.0% | Put | G50871105 |
| SPG | SIMON PPTY GROUP INC NEW | 150,600 | $10.3M | 0.3% | — | — | Put | 828806109 |
| OXY | OCCIDENTAL PETE CORP | 557,400 | $10.2M | 0.3% | $14.81 | 0.0% | Put | 674599105 |
| — | AMERICA MOVIL SAB DE CV | 799,000 | $10.14M | 0.3% | $12.67 | — | Call | 02364W105 |
| — | L BRANDS INC | 675,100 | $10.11M | 0.3% | $13.39 | — | Call | 501797104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200,000 | $10.06M | 0.3% | $44.47 | 0.0% | Call | V7780T103 |
| — | ZYNGA INC | 1,050,000 | $10.02M | 0.3% | — | — | Call | 98986T108 |
| ELV | ANTHEM INC | 37,500 | $9.861M | 0.3% | $247.08 | 0.0% | Call | 036752103 |
| PCG | PG&E CORP | 1,097,000 | $9.731M | 0.3% | — | — | Put | 69331C108 |
| CRSP | CRISPR THERAPEUTICS AG | 130,000 | $9.553M | 0.3% | — | — | Put | H17182108 |
| — | ACCELERON PHARMA INC | 100,000 | $9.527M | 0.3% | — | — | Put | 00434H108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,500 | $9.507M | 0.3% | — | — | Put | 98980L101 |
| CNP | CENTERPOINT ENERGY INC | 500,000 | $9.334M | 0.3% | $14.87 | 0.0% | Put | 15189T107 |
| IONS | IONIS PHARMACEUTICALS INC | 158,276 | $9.332M | 0.3% | $55.63 | 0.0% | COM | 462222100 |
| QURE | UNIQURE NV | 205,049 | $9.239M | 0.3% | $56.51 | +4.5% | SHS | N90064101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 125,000 | $9.181M | 0.3% | $73.30 | 0.0% | Call | 43300A203 |
| OXY | OCCIDENTAL PETE CORP | 500,000 | $9.15M | 0.3% | $14.81 | 0.0% | Call | 674599105 |
| ENPH | ENPHASE ENERGY INC | 190,408 | $9.058M | 0.3% | $44.31 | +7.9% | COM | 29355A107 |
| ALKS | ALKERMES PLC | 465,000 | $9.023M | 0.3% | $16.23 | 0.0% | Put | G01767105 |
| — | ELDORADO RESORTS INC | 225,000 | $9.013M | 0.3% | $44.97 | — | Call | 28470R102 |
| WPC | WP CAREY INC | 132,600 | $8.971M | 0.3% | $67.66 | — | Put | 92936U109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 77,300 | $8.957M | 0.3% | $110.25 | 0.0% | Call | 450056106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 120,000 | $8.773M | 0.3% | $60.71 | — | Put | G11196105 |
| ESTC | ELASTIC N V | 95,000 | $8.76M | 0.3% | — | — | Put | N14506104 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $8.748M | 0.3% | $159.64 | -4.9% | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $8.748M | 0.3% | $159.64 | -4.9% | Call | 21036P108 |
| AXTA | AXALTA COATING SYS LTD | 382,200 | $8.619M | 0.3% | $24.75 | -17.3% | Call | G0750C108 |
| — | QUIDEL CORP | 38,500 | $8.614M | 0.3% | — | — | Call | 74838J101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 116,930 | $8.589M | 0.3% | $73.30 | 0.0% | COM | 43300A203 |
| TAL | TAL EDUCATION GROUP | 125,000 | $8.547M | 0.3% | $68.89 | — | Call | 874080104 |
| THO | THOR INDS INC | 80,000 | $8.523M | 0.3% | — | — | Call | 885160101 |
| GEN | NORTONLIFELOCK INC | 422,487 | $8.377M | 0.3% | $13.73 | +31.4% | COM | 668771108 |
| FND | FLOOR & DECOR HLDGS INC | 144,300 | $8.318M | 0.3% | — | — | Put | 339750101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,988 | $8.262M | 0.3% | $99.39 | 0.0% | COM | 09061G101 |
| — | INTRA CELLULAR THERAPIES INC | 321,800 | $8.26M | 0.3% | $25.67 | — | Put | 46116X101 |
| INVH | INVITATION HOMES INC | 300,000 | $8.259M | 0.3% | — | — | Call | 46187W107 |
| ABBV | ABBVIE INC | 84,000 | $8.247M | 0.3% | — | — | Call | 00287Y109 |
| — | MYOKARDIA INC | 85,000 | $8.213M | 0.3% | $63.64 | — | COM | 62857M105 |
| BABA | ALIBABA GROUP HLDG LTD | 38,000 | $8.197M | 0.3% | $215.72 | — | Put | 01609W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,000 | $8.14M | 0.3% | $99.39 | 0.0% | Call | 09061G101 |
| CAR | AVIS BUDGET GROUP | 354,900 | $8.123M | 0.3% | $28.46 | -38.7% | Put | 053774105 |
| CVNA | CARVANA CO | 67,500 | $8.113M | 0.3% | — | — | Call | 146869102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,000 | $8.017M | 0.3% | $99.39 | 0.0% | Put | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $8.016M | 0.3% | — | — | Call | 803607100 |
| — | GENERAL ELECTRIC CO | 1,161,700 | $7.935M | 0.3% | $8.07 | — | Call | 369604103 |
| — | LIBERTY GLOBAL PLC | 363,600 | $7.82M | 0.3% | $15.71 | — | Call | G5480U120 |
| PLUG | PLUG POWER INC | 951,200 | $7.809M | 0.3% | — | — | Call | 72919P202 |
| AER | AERCAP HOLDINGS NV | 250,600 | $7.717M | 0.3% | — | — | Call | N00985106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 280,600 | $7.702M | 0.3% | $26.38 | +24.6% | Call | 462260100 |
| SWK | STANLEY BLACK & DECKER INC | 55,000 | $7.668M | 0.3% | $114.95 | -12.0% | Call | 854502101 |
| — | CHEMOCENTRYX INC | 132,797 | $7.64M | 0.3% | $28.93 | — | COM | 16383L106 |
| Z | ZILLOW GROUP INC | 130,000 | $7.489M | 0.2% | $46.19 | +7.5% | Call | 98954M200 |
| SHOP | SHOPIFY INC | 7,868 | $7.467M | 0.2% | $69.41 | 0.0% | CL A | 82509L107 |
| — | MIRATI THERAPEUTICS INC | 65,000 | $7.422M | 0.2% | — | — | Call | 60468T105 |
| PTON | PELOTON INTERACTIVE INC | 127,900 | $7.389M | 0.2% | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | DRAFTKINGS INC | 220,900 | $7.348M | 0.2% | — | — | Call | 26142R104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 695,700 | $7.312M | 0.2% | $10.54 | — | Call | 20441A102 |
| PINS | PINTEREST INC | 323,700 | $7.176M | 0.2% | — | — | Call | 72352L106 |
| CARR | CARRIER GLOBAL CORPORATION | 320,900 | $7.132M | 0.2% | — | — | Call | 14448C104 |
| — | CLOUDERA INC | 553,200 | $7.037M | 0.2% | $12.72 | — | Put | 18914U100 |
| CLW | CLEARWATER PAPER CORP | 194,300 | $7.022M | 0.2% | $21.54 | +29.1% | Call | 18538R103 |
| — | AMARIN CORP PLC | 1,013,300 | $7.012M | 0.2% | $7.17 | — | Put | 023111206 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $6.969M | 0.2% | $114.95 | -12.0% | Put | 854502101 |
| ARGX | ARGENX SE | 30,900 | $6.96M | 0.2% | — | — | Call | 04016X101 |
| — | AXONICS MODULATION TECHNOLOG | 197,700 | $6.943M | 0.2% | — | — | Call | 05465P101 |
| BBIO | BRIDGEBIO PHARMA INC | 211,500 | $6.898M | 0.2% | — | — | Call | 10806X102 |
| — | UNITI GROUP INC | 734,200 | $6.865M | 0.2% | — | — | Call | 91325V108 |
| — | LHC GROUP INC | 39,010 | $6.8M | 0.2% | $147.11 | — | COM | 50187A107 |
| — | MYOKARDIA INC | 70,000 | $6.763M | 0.2% | $63.64 | — | Call | 62857M105 |
| ANIK | ANIKA THERAPEUTICS INC | 178,400 | $6.732M | 0.2% | — | — | Call | 035255108 |
| FOXA | FOX CORP | 250,000 | $6.705M | 0.2% | — | — | Call | 35137L105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 57,000 | $6.606M | 0.2% | $110.25 | 0.0% | Put | 450056106 |
| ELV | ANTHEM INC | 25,000 | $6.575M | 0.2% | $247.08 | 0.0% | Put | 036752103 |
| CXW | CORECIVIC INC | 697,000 | $6.524M | 0.2% | $14.46 | -21.1% | Put | 21871N101 |
| CARG | CARGURUS INC | 254,100 | $6.442M | 0.2% | $28.63 | -18.7% | Call | 141788109 |
| PDD | PINDUODUO INC | 75,000 | $6.438M | 0.2% | — | — | Call | 722304102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 322,177 | $6.414M | 0.2% | $19.91 | — | SPONSORED ADS A | 92763W103 |
| RNG | RINGCENTRAL INC | 22,500 | $6.413M | 0.2% | — | — | Put | 76680R206 |
| — | VISTA OUTDOOR INC | 442,600 | $6.396M | 0.2% | $14.45 | — | Call | 928377100 |
| CAT | CATERPILLAR INC DEL | 50,000 | $6.325M | 0.2% | — | — | Call | 149123101 |
| — | REALOGY HLDGS CORP | 850,000 | $6.298M | 0.2% | — | — | Put | 75605Y106 |
| CARG | CARGURUS INC | 245,300 | $6.218M | 0.2% | $28.63 | -18.7% | Put | 141788109 |
| — | REATA PHARMACEUTICALS INC | 39,100 | $6.101M | 0.2% | $172.00 | — | CL A | 75615P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,889 | $6.086M | 0.2% | $102.73 | +7.6% | COM | 64125C109 |
| FIVN | FIVE9 INC | 54,800 | $6.064M | 0.2% | — | — | Put | 338307101 |
| PLNT | PLANET FITNESS INC | 100,000 | $6.057M | 0.2% | $69.73 | -13.9% | Call | 72703H101 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $5.896M | 0.2% | $55.63 | 0.0% | Put | 462222100 |
| — | DISH NETWORK CORPORATION | 170,750 | $5.891M | 0.2% | $34.50 | — | CL A | 25470M109 |
| TRU | TRANSUNION | 67,500 | $5.876M | 0.2% | — | — | Call | 89400J107 |
| CACC | CREDIT ACCEP CORP MICH | 14,000 | $5.868M | 0.2% | — | — | Put | 225310101 |
| EIX | EDISON INTL | 108,000 | $5.865M | 0.2% | — | — | Call | 281020107 |
| — | ARENA PHARMACEUTICALS INC | 92,781 | $5.841M | 0.2% | $62.95 | — | COM NEW | 040047607 |
| — | SIX FLAGS ENTMT CORP NEW | 295,500 | $5.677M | 0.2% | — | — | Call | 83001A102 |
| — | IAA INC | 145,000 | $5.592M | 0.2% | — | — | Call | 449253103 |
| CHDN | CHURCHILL DOWNS INC | 42,000 | $5.591M | 0.2% | — | — | Call | 171484108 |
| — | ALEXION PHARMACEUTICALS INC | 49,800 | $5.59M | 0.2% | $97.05 | — | COM | 015351109 |
| SGI | TEMPUR SEALY INTL INC | 77,500 | $5.576M | 0.2% | $14.83 | -3.2% | COM | 88023U101 |
| — | L BRANDS INC | 371,300 | $5.559M | 0.2% | $13.39 | — | Put | 501797104 |
| — | PROOFPOINT INC | 50,000 | $5.555M | 0.2% | $111.24 | — | Call | 743424103 |
| — | PROOFPOINT INC | 50,000 | $5.555M | 0.2% | $111.24 | — | Put | 743424103 |
| ALKS | ALKERMES PLC | 285,894 | $5.548M | 0.2% | $16.23 | 0.0% | SHS | G01767105 |
| — | CEDAR FAIR L P | 200,000 | $5.501M | 0.2% | $27.58 | — | Call | 150185106 |
| — | ABIOMED INC | 22,500 | $5.435M | 0.2% | — | — | Call | 003654100 |
| AZN | ASTRAZENECA PLC | 101,950 | $5.392M | 0.2% | $52.89 | — | SPONSORED ADR | 046353108 |
| — | ZOGENIX INC | 199,600 | $5.391M | 0.2% | — | — | Put | 98978L204 |
| SE | SEA LTD | 50,000 | $5.362M | 0.2% | — | — | Call | 81141R100 |
| FICO | FAIR ISAAC CORP | 12,500 | $5.225M | 0.2% | $366.76 | -0.5% | COM | 303250104 |
| XOM | EXXON MOBIL CORP | 116,524 | $5.211M | 0.2% | $38.35 | -9.2% | COM | 30231G102 |
| — | FOOT LOCKER INC | 177,800 | $5.185M | 0.2% | $29.34 | — | Call | 344849104 |
| F | FORD MTR CO DEL | 850,000 | $5.169M | 0.2% | $4.20 | 0.0% | Put | 345370860 |
| C | CITIGROUP INC | 100,000 | $5.11M | 0.2% | $52.72 | -26.6% | Call | 172967424 |
| WPC | WP CAREY INC | 75,160 | $5.085M | 0.2% | $67.66 | — | COM | 92936U109 |
| APPN | APPIAN CORP | 97,700 | $5.007M | 0.2% | $48.79 | 0.0% | Put | 03782L101 |
| ELV | ANTHEM INC | 19,000 | $4.997M | 0.2% | $247.08 | 0.0% | COM | 036752103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 250,000 | $4.977M | 0.2% | $19.91 | — | Put | 92763W103 |
| GEN | NORTONLIFELOCK INC | 248,500 | $4.927M | 0.2% | $13.73 | +31.4% | Put | 668771108 |
| — | VIVINT SOLAR INC | 497,000 | $4.92M | 0.2% | $5.44 | — | Call | 92854Q106 |
| INVA | INNOVIVA INC | 350,000 | $4.894M | 0.2% | $12.80 | +6.3% | Put | 45781M101 |
| BDC | BELDEN INC | 150,000 | $4.884M | 0.2% | — | — | Call | 077454106 |
| — | MYOKARDIA INC | 50,000 | $4.831M | 0.2% | $63.64 | — | Put | 62857M105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 112,500 | $4.817M | 0.2% | $27.54 | +31.3% | Call | 019770106 |
| — | FORESCOUT TECHNOLOGIES INC | 225,000 | $4.769M | 0.2% | $21.20 | — | Put | 34553D101 |
| — | ACCELERON PHARMA INC | 50,000 | $4.764M | 0.2% | — | — | Call | 00434H108 |
| FTCHQ | FARFETCH LTD | 275,000 | $4.748M | 0.2% | $8.98 | +51.1% | Call | 30744W107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,000 | $4.745M | 0.2% | $110.58 | 0.0% | SHS USD | G50871105 |
| RPAY | REPAY HLDGS CORP | 189,900 | $4.677M | 0.2% | — | — | Call | 76029L100 |
| MPC | MARATHON PETE CORP | 124,937 | $4.669M | 0.2% | $27.44 | -1.0% | COM | 56585A102 |
| JOYY | JOYY INC | 52,500 | $4.649M | 0.2% | — | — | Call | 46591M109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 108,000 | $4.647M | 0.2% | $43.03 | — | Put | 049164205 |
| — | IMMUNOMEDICS INC | 130,902 | $4.64M | 0.2% | $35.45 | — | COM | 452907108 |
| BILI | BILIBILI INC | 100,000 | $4.632M | 0.2% | $46.32 | — | Put | 090040106 |
| — | EQUITRANS MIDSTREAM CORP | 556,900 | $4.628M | 0.2% | $13.46 | — | Put | 294600101 |
| ESTC | ELASTIC N V | 50,000 | $4.61M | 0.2% | — | — | Call | N14506104 |
| SMH | VANECK VECTORS ETF TR | 30,000 | $4.584M | 0.2% | $152.80 | — | SEMICONDUCTOR ET | 92189F676 |
| CAR | AVIS BUDGET GROUP | 197,400 | $4.519M | 0.2% | $28.46 | -38.7% | Call | 053774105 |
| INVA | INNOVIVA INC | 323,155 | $4.517M | 0.2% | $12.80 | +6.3% | COM | 45781M101 |
| EA | ELECTRONIC ARTS INC | 34,000 | $4.49M | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| — | ANGLOGOLD ASHANTI LIMITED | 150,000 | $4.424M | 0.1% | $29.50 | — | Put | 035128206 |
| — | ANGLOGOLD ASHANTI LIMITED | 150,000 | $4.424M | 0.1% | $29.50 | — | Call | 035128206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 272,200 | $4.423M | 0.1% | $14.96 | +7.0% | Put | 05156V102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 56,500 | $4.419M | 0.1% | — | — | Put | 90400D108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 266,900 | $4.337M | 0.1% | $14.96 | +7.0% | Call | 05156V102 |
| — | SVMK INC | 182,840 | $4.305M | 0.1% | $18.06 | — | COM | 78489X103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 68,000 | $4.294M | 0.1% | $63.06 | — | Call | 37890U108 |
| TECK | TECK RESOURCES LTD | 410,000 | $4.273M | 0.1% | $10.68 | -14.0% | Call | 878742204 |
| DHT | DHT HOLDINGS INC | 814,000 | $4.177M | 0.1% | $4.08 | 0.0% | Call | Y2065G121 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 53,200 | $4.162M | 0.1% | — | — | Call | 90400D108 |
| — | ROYAL DUTCH SHELL PLC | 136,100 | $4.144M | 0.1% | — | — | Call | 780259107 |
| DB | DEUTSCHE BANK A G | 431,493 | $4.108M | 0.1% | $7.06 | -1.5% | NAMEN AKT | D18190898 |
| MAR | MARRIOTT INTL INC NEW | 47,600 | $4.08M | 0.1% | $83.76 | 0.0% | Call | 571903202 |
| — | WELBILT INC | 665,800 | $4.055M | 0.1% | $6.09 | — | Call | 949090104 |
| DXCM | DEXCOM INC | 10,000 | $4.054M | 0.1% | $89.45 | 0.0% | Put | 252131107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 55,316 | $4.044M | 0.1% | $60.71 | — | COM | G11196105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 479,500 | $4.024M | 0.1% | — | — | Call | 21833P103 |
| — | RITE AID CORP | 235,700 | $4.021M | 0.1% | — | — | Call | 767754872 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,000 | $3.99M | 0.1% | $61.78 | -29.0% | Call | 538034109 |
| ALLY | ALLY FINL INC | 200,000 | $3.967M | 0.1% | $14.13 | 0.0% | Put | 02005N100 |
| MAC | MACERICH CO | 440,000 | $3.948M | 0.1% | $5.62 | — | Call | 554382101 |
| TRU | TRANSUNION | 45,000 | $3.917M | 0.1% | — | — | Put | 89400J107 |
| CTVA | CORTEVA INC | 146,100 | $3.913M | 0.1% | $25.57 | -4.8% | Put | 22052L104 |
| CTVA | CORTEVA INC | 146,100 | $3.913M | 0.1% | $25.57 | -4.8% | Call | 22052L104 |
| — | DECIPHERA PHARMACEUTICALS IN | 65,000 | $3.883M | 0.1% | — | — | Put | 24344T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 65,000 | $3.883M | 0.1% | — | — | Call | 24344T101 |
| AAP | ADVANCE AUTO PARTS INC | 27,000 | $3.846M | 0.1% | $114.23 | -1.6% | COM | 00751Y106 |
| KRE | SPDR SER TR | 100,000 | $3.839M | 0.1% | $38.41 | — | Put | 78464A698 |
| — | QURATE RETAIL INC | 404,000 | $3.837M | 0.1% | $6.21 | — | Put | 74915M100 |
| — | FORESCOUT TECHNOLOGIES INC | 179,900 | $3.814M | 0.1% | $21.20 | — | Call | 34553D101 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $3.795M | 0.1% | — | — | Put | 00507V109 |
| SFIX | STITCH FIX INC | 150,000 | $3.741M | 0.1% | — | — | Call | 860897107 |
| SWK | STANLEY BLACK & DECKER INC | 26,750 | $3.728M | 0.1% | $114.95 | -12.0% | COM | 854502101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 240,000 | $3.724M | 0.1% | $12.40 | — | Put | 585464100 |
| AMLP | ALPS ETF TR | 150,000 | $3.702M | 0.1% | — | — | Call | 00162Q452 |
| AMLP | ALPS ETF TR | 150,000 | $3.702M | 0.1% | — | — | Put | 00162Q452 |
| — | GW PHARMACEUTICALS PLC | 30,000 | $3.681M | 0.1% | — | — | Call | 36197T103 |
| — | GW PHARMACEUTICALS PLC | 30,000 | $3.681M | 0.1% | — | — | Put | 36197T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3.66M | 0.1% | $102.73 | +7.6% | Call | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3.66M | 0.1% | $102.73 | +7.6% | Put | 64125C109 |
| CACC | CREDIT ACCEP CORP MICH | 8,700 | $3.646M | 0.1% | — | — | Call | 225310101 |
| — | CONSTELLATION PHARMCETICLS I | 120,000 | $3.606M | 0.1% | $30.06 | — | Call | 210373106 |
| GLPI | GAMING & LEISURE PPTYS INC | 104,096 | $3.602M | 0.1% | $34.60 | — | COM | 36467J108 |
| HSIC | HENRY SCHEIN INC | 60,000 | $3.503M | 0.1% | $55.88 | 0.0% | Put | 806407102 |
| CXW | CORECIVIC INC | 374,195 | $3.503M | 0.1% | $14.46 | -21.1% | COM | 21871N101 |
| WHR | WHIRLPOOL CORP | 27,000 | $3.498M | 0.1% | $114.44 | 0.0% | Put | 963320106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 45,000 | $3.482M | 0.1% | — | — | Call | 19239V302 |
| IYR | ISHARES TR | 44,000 | $3.468M | 0.1% | $78.82 | — | U.S. REAL ES ETF | 464287739 |
| BZUN | BAOZUN INC | 89,700 | $3.449M | 0.1% | — | — | Call | 06684L103 |
| — | ASPEN TECHNOLOGY INC | 33,200 | $3.442M | 0.1% | — | — | Put | 045327103 |
| OMF | ONEMAIN HLDGS INC | 140,000 | $3.434M | 0.1% | $22.77 | 0.0% | Put | 68268W103 |
| ECPG | ENCORE CAP GROUP INC | 100,000 | $3.418M | 0.1% | — | — | Call | 292554102 |
| HUN | HUNTSMAN CORP | 189,900 | $3.412M | 0.1% | $16.79 | 0.0% | Put | 447011107 |
| CNK | CINEMARK HLDGS INC | 294,970 | $3.407M | 0.1% | $13.40 | 0.0% | COM | 17243V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,200 | $3.399M | 0.1% | — | — | Put | 803607100 |
| MPC | MARATHON PETE CORP | 90,000 | $3.364M | 0.1% | $27.44 | -1.0% | Call | 56585A102 |
| CNP | CENTERPOINT ENERGY INC | 180,000 | $3.361M | 0.1% | $14.87 | 0.0% | COM | 15189T107 |
| — | FITBIT INC | 520,000 | $3.357M | 0.1% | — | — | Put | 33812L102 |
| — | AMARIN CORP PLC | 485,010 | $3.357M | 0.1% | $7.17 | — | SPONS ADR NEW | 023111206 |
| — | MESOBLAST LTD | 294,600 | $3.356M | 0.1% | — | — | Put | 590717104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 80,000 | $3.343M | 0.1% | — | — | Call | 70932M107 |
| CMA | COMERICA INC | 87,500 | $3.335M | 0.1% | $32.93 | -19.5% | Put | 200340107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 224,700 | $3.33M | 0.1% | — | — | Call | 87164F105 |
| PAGP | PLAINS GP HLDGS L P | 374,000 | $3.329M | 0.1% | — | — | Call | 72651A207 |
| CRSP | CRISPR THERAPEUTICS AG | 45,000 | $3.308M | 0.1% | — | — | Call | H17182108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 230,290 | $3.282M | 0.1% | $7.50 | +25.4% | COM | 84920Y106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 500,000 | $3.28M | 0.1% | $5.08 | — | Put | 035710409 |
| BE | BLOOM ENERGY CORP | 300,000 | $3.264M | 0.1% | — | — | Put | 093712107 |
| REM | ISHARES TR | 130,956 | $3.256M | 0.1% | $21.01 | — | MORTGE REL ETF | 46435G342 |
| ANAB | ANAPTYSBIO INC | 145,000 | $3.24M | 0.1% | $30.41 | -39.9% | Put | 032724106 |
| WHR | WHIRLPOOL CORP | 25,000 | $3.237M | 0.1% | $114.44 | 0.0% | Call | 963320106 |
| TPB | TURNING PT BRANDS INC | 129,900 | $3.236M | 0.1% | — | — | Call | 90041L105 |
| — | RENEWABLE ENERGY GROUP INC | 130,000 | $3.222M | 0.1% | $20.53 | — | Call | 75972A301 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $3.21M | 0.1% | $41.40 | +11.9% | Put | 00847X104 |
| BGS | B & G FOODS INC NEW | 131,300 | $3.201M | 0.1% | $11.89 | +10.2% | Put | 05508R106 |
| — | WPX ENERGY INC | 500,000 | $3.19M | 0.1% | — | — | Put | 98212B103 |
| — | CLOUDERA INC | 250,000 | $3.181M | 0.1% | $12.72 | — | Call | 18914U100 |
| EQR | EQUITY RESIDENTIAL | 54,000 | $3.177M | 0.1% | $49.69 | 0.0% | Call | 29476L107 |
| — | REATA PHARMACEUTICALS INC | 20,000 | $3.12M | 0.1% | $172.00 | — | Put | 75615P103 |
| INCY | INCYTE CORP | 30,000 | $3.118M | 0.1% | $77.29 | +24.7% | Put | 45337C102 |
| GPRE | GREEN PLAINS INC | 304,600 | $3.112M | 0.1% | — | — | Call | 393222104 |
| BILI | BILIBILI INC | 66,900 | $3.098M | 0.1% | $46.32 | — | Call | 090040106 |
| — | BARRICK GOLD CORPORATION | 114,500 | $3.086M | 0.1% | $21.57 | — | Call | 067901108 |
| EQR | EQUITY RESIDENTIAL | 52,200 | $3.071M | 0.1% | $49.69 | 0.0% | Put | 29476L107 |
| PENN | PENN NATL GAMING INC | 100,000 | $3.053M | 0.1% | — | — | Call | 707569109 |
| GNRC | GENERAC HLDGS INC | 25,000 | $3.048M | 0.1% | — | — | Call | 368736104 |
| — | CLOVIS ONCOLOGY INC | 450,000 | $3.038M | 0.1% | $6.58 | — | Call | 189464100 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $3.034M | 0.1% | — | — | Call | 49456B101 |
| THC | TENET HEALTHCARE CORP | 167,500 | $3.033M | 0.1% | $28.68 | -31.3% | COM NEW | 88033G407 |
| UPWK | UPWORK INC | 210,000 | $3.031M | 0.1% | — | — | Call | 91688F104 |
| — | CEL SCI CORP | 201,700 | $3.009M | 0.1% | — | — | Put | 150837607 |
| DVA | DAVITA INC | 38,000 | $3.007M | 0.1% | $70.98 | +10.0% | Call | 23918K108 |
| CVNA | CARVANA CO | 25,000 | $3.005M | 0.1% | — | — | Put | 146869102 |
| — | NUVASIVE INC | 54,000 | $3.005M | 0.1% | $55.65 | — | Put | 670704105 |
| — | AMEDISYS INC | 15,000 | $2.978M | 0.1% | — | — | Put | 023436108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,800 | $2.977M | 0.1% | $215.72 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 17,000 | $2.974M | 0.1% | $159.64 | -4.9% | CL A | 21036P108 |
| ENTG | ENTEGRIS INC | 50,000 | $2.954M | 0.1% | $50.63 | +7.3% | Put | 29362U104 |
| THRM | GENTHERM INC | 75,000 | $2.917M | 0.1% | — | — | Call | 37253A103 |
| COLD | AMERICOLD RLTY TR | 79,800 | $2.896M | 0.1% | $36.30 | — | Put | 03064D108 |
| XYZ | SQUARE INC | 27,500 | $2.885M | 0.1% | — | — | Call | 852234103 |
| WAB | WABTEC | 50,000 | $2.879M | 0.1% | $54.81 | 0.0% | Call | 929740108 |
| EAT | BRINKER INTL INC | 119,700 | $2.873M | 0.1% | $34.62 | -38.0% | Call | 109641100 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $2.855M | 0.1% | — | — | Put | 60468T105 |
| TRIP | TRIPADVISOR INC | 150,000 | $2.852M | 0.1% | $19.11 | 0.0% | Put | 896945201 |
| SYF | SYNCHRONY FINANCIAL | 128,700 | $2.852M | 0.1% | $28.04 | -39.3% | Put | 87165B103 |
| HOLX | HOLOGIC INC | 50,000 | $2.85M | 0.1% | — | — | Call | 436440101 |
| HOLX | HOLOGIC INC | 50,000 | $2.85M | 0.1% | — | — | Put | 436440101 |
| TECK | TECK RESOURCES LTD | 270,000 | $2.813M | 0.1% | $10.68 | -14.0% | CL B | 878742204 |
| RWT | REDWOOD TR INC | 400,000 | $2.801M | 0.1% | — | — | Call | 758075402 |
| BP | BP PLC | 119,700 | $2.79M | 0.1% | — | — | Call | 055622104 |
| CTVA | CORTEVA INC | 103,900 | $2.782M | 0.1% | $25.57 | -4.8% | COM | 22052L104 |
| — | CERIDIAN HCM HLDG INC | 35,000 | $2.774M | 0.1% | — | — | Call | 15677J108 |
| — | BERRY GLOBAL GROUP INC | 62,300 | $2.762M | 0.1% | — | — | Call | 08579W103 |
| DRI | DARDEN RESTAURANTS INC | 36,232 | $2.744M | 0.1% | $62.56 | -3.5% | COM | 237194105 |
| — | ANGI HOMESERVICES INC | 225,000 | $2.734M | 0.1% | $12.15 | — | Call | 00183L102 |
| QURE | UNIQURE NV | 60,000 | $2.703M | 0.1% | $56.51 | +4.5% | Put | N90064101 |
| QURE | UNIQURE NV | 60,000 | $2.702M | 0.1% | $56.51 | +4.5% | Call | N90064101 |
| HST | HOST HOTELS & RESORTS INC | 250,000 | $2.696M | 0.1% | $9.49 | 0.0% | Put | 44107P104 |
| UBER | UBER TECHNOLOGIES INC | 86,119 | $2.676M | 0.1% | $31.17 | 0.0% | COM | 90353T100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,200 | $2.675M | 0.1% | $48.00 | 0.0% | Put | 004225108 |
| — | SWITCH INC | 150,000 | $2.673M | 0.1% | — | — | Call | 87105L104 |
| — | BED BATH & BEYOND INC | 250,000 | $2.651M | 0.1% | $16.42 | — | Put | 075896100 |
| AZN | ASTRAZENECA PLC | 50,000 | $2.644M | 0.1% | $52.89 | — | Put | 046353108 |
| — | LIVONGO HEALTH INC | 35,000 | $2.633M | 0.1% | $75.16 | — | Put | 539183103 |
| LNWO | SCIENTIFIC GAMES CORP | 169,400 | $2.618M | 0.1% | $20.86 | -37.4% | Call | 80874P109 |
| DK | DELEK US HLDGS INC NEW | 150,000 | $2.611M | 0.1% | $15.92 | 0.0% | Put | 24665A103 |
| — | LIVONGO HEALTH INC | 34,500 | $2.595M | 0.1% | $75.16 | — | Call | 539183103 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $2.592M | 0.1% | $26.59 | — | Put | 89677Q107 |
| IBB | ISHARES TR | 18,900 | $2.584M | 0.1% | — | — | Call | 464287556 |
| — | CONCHO RES INC | 50,000 | $2.576M | 0.1% | $51.42 | — | Call | 20605P101 |
| EVRG | EVERGY INC | 43,404 | $2.573M | 0.1% | $47.34 | 0.0% | COM | 30034W106 |
| — | EPIZYME INC | 160,010 | $2.569M | 0.1% | $15.83 | — | COM | 29428V104 |
| — | NORTHERN OIL & GAS INC NEV | 3,048,400 | $2.557M | 0.1% | $2.15 | — | Call | 665531109 |
| MTDR | MATADOR RES CO | 300,000 | $2.551M | 0.1% | — | — | Call | 576485205 |
| THC | TENET HEALTHCARE CORP | 138,700 | $2.513M | 0.1% | $28.68 | -31.3% | Put | 88033G407 |
| OMF | ONEMAIN HLDGS INC | 102,351 | $2.512M | 0.1% | $22.77 | 0.0% | COM | 68268W103 |
| DBX | DROPBOX INC | 115,000 | $2.503M | 0.1% | $18.19 | +16.2% | Put | 26210C104 |
| STAA | STAAR SURGICAL CO | 40,000 | $2.461M | 0.1% | $33.70 | +21.2% | Put | 852312305 |
| APPN | APPIAN CORP | 47,846 | $2.451M | 0.1% | $48.79 | 0.0% | CL A | 03782L101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,457 | $2.446M | 0.1% | $48.00 | 0.0% | COM | 004225108 |
| — | HMS HLDGS CORP | 75,000 | $2.429M | 0.1% | $32.35 | — | Put | 40425J101 |
| SMPL | SIMPLY GOOD FOODS CO | 130,000 | $2.416M | 0.1% | $17.71 | 0.0% | Put | 82900L102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 147,657 | $2.4M | 0.1% | $14.96 | +7.0% | COM | 05156V102 |
| — | SUMMIT MATLS INC | 148,700 | $2.389M | 0.1% | — | — | Call | 86614U100 |
| GAP | GAP INC | 187,500 | $2.365M | 0.1% | $7.43 | 0.0% | Call | 364760108 |
| WSM | WILLIAMS SONOMA INC | 28,600 | $2.344M | 0.1% | $29.23 | +4.5% | Put | 969904101 |
| — | REATA PHARMACEUTICALS INC | 15,000 | $2.34M | 0.1% | $172.00 | — | Call | 75615P103 |
| MAS | MASCO CORP | 46,500 | $2.335M | 0.1% | $39.39 | 0.0% | Put | 574599106 |
| HSBC | HSBC HLDGS PLC | 100,000 | $2.333M | 0.1% | — | — | Call | 404280406 |
| — | MACQUARIE INFRASTRUCTURE COR | 75,000 | $2.302M | 0.1% | $25.25 | — | Put | 55608B105 |
| — | MACQUARIE INFRASTRUCTURE COR | 75,000 | $2.302M | 0.1% | $25.25 | — | COM | 55608B105 |
| CCL | CARNIVAL CORP | 140,000 | $2.3M | 0.1% | $35.30 | -57.6% | Put | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 125,436 | $2.295M | 0.1% | $14.81 | 0.0% | COM | 674599105 |
| UI | UBIQUITI INC | 13,100 | $2.287M | 0.1% | — | — | Put | 90353W103 |
| CMA | COMERICA INC | 60,000 | $2.286M | 0.1% | $32.93 | -19.5% | Call | 200340107 |
| — | SLACK TECHNOLOGIES INC | 73,422 | $2.282M | 0.1% | $31.08 | — | COM CL A | 83088V102 |
| TJX | TJX COS INC NEW | 45,000 | $2.275M | 0.1% | — | — | Call | 872540109 |
| — | VIVINT SOLAR INC | 227,977 | $2.256M | 0.1% | $5.44 | — | COM | 92854Q106 |
| VIAV | VIAVI SOLUTIONS INC | 175,900 | $2.241M | 0.1% | — | — | Call | 925550105 |
| IQ | IQIYI INC | 96,600 | $2.24M | 0.1% | — | — | Put | 46267X108 |
| XOM | EXXON MOBIL CORP | 50,000 | $2.237M | 0.1% | $38.35 | -9.2% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 50,000 | $2.237M | 0.1% | $38.35 | -9.2% | Call | 30231G102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 218,000 | $2.233M | 0.1% | $10.24 | — | SHS | N31738102 |
| — | CYBERARK SOFTWARE LTD | 22,500 | $2.233M | 0.1% | — | — | Call | M2682V108 |
| ARVN | ARVINAS INC | 66,500 | $2.23M | 0.1% | — | — | Put | 04335A105 |
| AXTA | AXALTA COATING SYS LTD | 98,533 | $2.222M | 0.1% | $24.75 | -17.3% | COM | G0750C108 |
| PRKS | SEAWORLD ENTMT INC | 150,000 | $2.22M | 0.1% | $14.73 | 0.0% | Call | 81282V100 |
| UAL | UNITED AIRLS HLDGS INC | 64,000 | $2.216M | 0.1% | — | — | Put | 910047109 |
| CROX | CROCS INC | 60,142 | $2.215M | 0.1% | $24.54 | +7.8% | COM | 227046109 |
| SYF | SYNCHRONY FINANCIAL | 99,900 | $2.214M | 0.1% | $28.04 | -39.3% | Call | 87165B103 |
| MAT | MATTEL INC | 227,700 | $2.202M | 0.1% | $12.14 | -25.2% | Put | 577081102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 75,000 | $2.186M | 0.1% | $26.01 | 0.0% | Call | 71377A103 |
| FOLD | AMICUS THERAPEUTICS INC | 145,000 | $2.186M | 0.1% | $11.27 | +8.1% | Call | 03152W109 |
| PZZA | PAPA JOHNS INTL INC | 27,500 | $2.184M | 0.1% | $50.69 | +26.5% | Put | 698813102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200,000 | $2.181M | 0.1% | $12.00 | -31.9% | Put | 02553E106 |
| — | VISTA OUTDOOR INC | 150,200 | $2.17M | 0.1% | $14.45 | — | COM | 928377100 |
| — | KIRKLAND LAKE GOLD LTD | 52,500 | $2.165M | 0.1% | — | — | Call | 49741E100 |
| — | BARRICK GOLD CORPORATION | 80,057 | $2.156M | 0.1% | $21.57 | — | COM | 067901108 |
| — | MYLAN NV | 134,000 | $2.155M | 0.1% | — | — | Put | N59465109 |
| — | MR COOPER GROUP INC | 173,000 | $2.152M | 0.1% | — | — | Call | 62482R107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,000 | $2.131M | 0.1% | — | — | Call | 98311A105 |
| CAG | CONAGRA BRANDS INC | 60,000 | $2.109M | 0.1% | — | — | Call | 205887102 |
| — | COLFAX CORP | 75,000 | $2.093M | 0.1% | — | — | Call | 194014106 |
| LYFT | LYFT INC | 63,200 | $2.086M | 0.1% | — | — | Call | 55087P104 |
| — | TAUBMAN CTRS INC | 55,100 | $2.081M | 0.1% | $41.88 | — | Put | 876664103 |
| — | LIVEPERSON INC | 50,000 | $2.072M | 0.1% | — | — | Call | 538146101 |
| — | LIVEPERSON INC | 50,000 | $2.072M | 0.1% | — | — | Put | 538146101 |
| CNNE | CANNAE HLDGS INC | 50,000 | $2.055M | 0.1% | — | — | Call | 13765N107 |
| — | EQUITRANS MIDSTREAM CORP | 246,596 | $2.049M | 0.1% | $13.46 | — | COM | 294600101 |
| — | BENEFYTT TECHNOLOGIES INC | 100,000 | $2.046M | 0.1% | — | — | Put | 08182C106 |
| GLNG | GOLAR LNG LTD | 280,000 | $2.027M | 0.1% | $6.30 | 0.0% | Put | G9456A100 |
| GAP | GAP INC | 159,377 | $2.01M | 0.1% | $7.43 | 0.0% | COM | 364760108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 200,000 | $2.008M | 0.1% | $17.04 | — | Put | 958669103 |
| ARGX | ARGENX SE | 8,900 | $2.005M | 0.1% | — | — | Put | 04016X101 |
| OKTA | OKTA INC | 10,000 | $2.003M | 0.1% | $169.77 | 0.0% | CL A | 679295105 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,000 | $2.003M | 0.1% | $66.81 | — | Put | 512816109 |
| — | BUNGE LIMITED | 48,500 | $1.995M | 0.1% | — | — | Call | G16962105 |
| AVAV | AEROVIRONMENT INC | 25,000 | $1.991M | 0.1% | $64.40 | 0.0% | COM | 008073108 |
| WDFC | WD-40 CO | 10,000 | $1.983M | 0.1% | — | — | Call | 929236107 |
| ANAB | ANAPTYSBIO INC | 88,764 | $1.983M | 0.1% | $30.41 | -39.9% | COM | 032724106 |
| EXPE | EXPEDIA GROUP INC | 24,000 | $1.973M | 0.1% | $115.73 | -37.7% | Call | 30212P303 |
| — | TIVITY HEALTH INC | 172,300 | $1.952M | 0.1% | — | — | Call | 88870R102 |
| TCOM | TRIP COM GROUP LTD | 75,031 | $1.945M | 0.1% | $26.59 | — | ADS | 89677Q107 |
| TCOM | TRIP COM GROUP LTD | 75,000 | $1.945M | 0.1% | $26.59 | — | Call | 89677Q107 |
| BXMT | BLACKSTONE MTG TR INC | 80,400 | $1.937M | 0.1% | — | — | Call | 09257W100 |
| PDD | PINDUODUO INC | 22,500 | $1.932M | 0.1% | — | — | Put | 722304102 |
| TUR | ISHARES INC | 82,500 | $1.915M | 0.1% | $18.80 | — | Put | 464286715 |
| F | FORD MTR CO DEL | 314,500 | $1.912M | 0.1% | $4.20 | 0.0% | COM | 345370860 |
| — | APHRIA INC | 445,200 | $1.91M | 0.1% | $4.25 | — | Call | 03765K104 |
| PCH | POTLATCHDELTIC CORPORATION | 50,000 | $1.901M | 0.1% | — | — | Call | 737630103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 75,000 | $1.894M | 0.1% | — | — | Call | 174610105 |
| COP | CONOCOPHILLIPS | 45,000 | $1.891M | 0.1% | — | — | Call | 20825C104 |
| — | GLU MOBILE INC | 200,000 | $1.854M | 0.1% | $9.27 | — | Put | 379890106 |
| — | BENEFYTT TECHNOLOGIES INC | 90,000 | $1.841M | 0.1% | — | — | Call | 08182C106 |
| STNG | SCORPIO TANKERS INC | 141,600 | $1.814M | 0.1% | $39.35 | — | Call | Y7542C130 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,000 | $1.807M | 0.1% | — | — | Call | 446150104 |
| — | FORESCOUT TECHNOLOGIES INC | 85,183 | $1.806M | 0.1% | $21.20 | — | COM | 34553D101 |
| WGO | WINNEBAGO INDS INC | 26,900 | $1.793M | 0.1% | $48.27 | +5.8% | Put | 974637100 |
| — | UNIVAR SOLUTIONS INC | 106,300 | $1.791M | 0.1% | — | — | Call | 91336L107 |
| CHWY | CHEWY INC | 40,000 | $1.788M | 0.1% | — | — | Call | 16679L109 |
| UA | UNDER ARMOUR INC | 200,000 | $1.768M | 0.1% | — | — | Call | 904311206 |
| ITB | ISHARES TR | 39,700 | $1.753M | 0.1% | $44.16 | — | US HOME CONS ETF | 464288752 |
| SSTK | SHUTTERSTOCK INC | 50,000 | $1.749M | 0.1% | — | — | Call | 825690100 |
| SSTK | SHUTTERSTOCK INC | 50,000 | $1.749M | 0.1% | — | — | Put | 825690100 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $1.731M | 0.1% | — | — | Call | 910047109 |
| — | ENDO INTL PLC | 501,400 | $1.721M | 0.1% | $3.42 | — | Put | G30401106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 40,000 | $1.714M | 0.1% | $27.54 | +31.3% | Put | 019770106 |
| — | GENERAL ELECTRIC CO | 250,000 | $1.707M | 0.1% | $8.07 | — | Put | 369604103 |
| — | ENDO INTL PLC | 497,200 | $1.706M | 0.1% | $3.42 | — | Call | G30401106 |
| TOL | TOLL BROTHERS INC | 52,000 | $1.695M | 0.1% | $35.18 | -22.2% | Call | 889478103 |
| — | PORTOLA PHARMACEUTICALS INC | 91,800 | $1.652M | 0.1% | $7.13 | — | Put | 737010108 |
| — | BLUEBIRD BIO INC | 27,000 | $1.648M | 0.1% | $98.94 | — | Put | 09609G100 |
| — | BLUEBIRD BIO INC | 27,000 | $1.648M | 0.1% | $98.94 | — | Call | 09609G100 |
| OZK | BANK OZK | 70,000 | $1.642M | 0.1% | — | — | Call | 06417N103 |
| LOGI | LOGITECH INTL S A | 25,000 | $1.63M | 0.1% | $48.66 | 0.0% | Put | H50430232 |
| EGHT | 8X8 INC NEW | 101,000 | $1.615M | 0.1% | $17.94 | -11.4% | Put | 282914100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $1.605M | 0.1% | $41.40 | +11.9% | Call | 00847X104 |
| PRAA | PRA GROUP INC | 41,200 | $1.593M | 0.1% | — | — | Call | 69354N106 |
| PRAA | PRA GROUP INC | 41,200 | $1.593M | 0.1% | — | — | Put | 69354N106 |
| PRDO | PERDOCEO ED CORP | 100,000 | $1.593M | 0.1% | — | — | Call | 71363P106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,000 | $1.592M | 0.1% | $43.03 | — | COM NEW | 049164205 |
| — | REDFIN CORP | 37,600 | $1.575M | 0.1% | $41.91 | — | Put | 75737F108 |
| WSM | WILLIAMS SONOMA INC | 19,000 | $1.557M | 0.1% | $29.23 | +4.5% | COM | 969904101 |
| RDN | RADIAN GROUP INC | 100,000 | $1.551M | 0.1% | — | — | Call | 750236101 |
| UNM | UNUM GROUP | 92,200 | $1.53M | 0.1% | $19.66 | -19.7% | Put | 91529Y106 |
| FND | FLOOR & DECOR HLDGS INC | 26,500 | $1.528M | 0.1% | — | — | Call | 339750101 |
| NHI | NATIONAL HEALTH INVS INC | 25,000 | $1.518M | 0.1% | — | — | Call | 63633D104 |
| VREX | VAREX IMAGING CORP | 99,500 | $1.508M | 0.1% | — | — | Call | 92214X106 |
| — | QURATE RETAIL INC | 157,500 | $1.497M | 0.0% | $6.21 | — | COM SER A | 74915M100 |
| TREX | TREX CO INC | 11,500 | $1.495M | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| MPC | MARATHON PETE CORP | 40,000 | $1.494M | 0.0% | $27.44 | -1.0% | Put | 56585A102 |
| AG | FIRST MAJESTIC SILVER CORP | 150,000 | $1.493M | 0.0% | $8.83 | -5.2% | Call | 32076V103 |
| — | SCIPLAY CORP | 100,000 | $1.483M | 0.0% | $14.83 | — | CL A | 809087109 |
| DHT | DHT HOLDINGS INC | 287,700 | $1.474M | 0.0% | $4.08 | 0.0% | Put | Y2065G121 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 142,300 | $1.467M | 0.0% | $10.26 | -0.2% | COM CL A | 46333X108 |
| VTR | VENTAS INC | 40,000 | $1.465M | 0.0% | $26.96 | 0.0% | Put | 92276F100 |
| FISV | FISERV INC | 14,888 | $1.454M | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| CYTK | CYTOKINETICS INC | 61,600 | $1.452M | 0.0% | $14.69 | +27.6% | COM NEW | 23282W605 |
| KGC | KINROSS GOLD CORP | 200,000 | $1.444M | 0.0% | — | — | Call | 496902404 |
| FAF | FIRST AMERN FINL CORP | 30,000 | $1.441M | 0.0% | — | — | Call | 31847R102 |
| CC | CHEMOURS CO | 93,800 | $1.44M | 0.0% | $11.42 | -10.2% | Put | 163851108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 92,516 | $1.437M | 0.0% | $12.40 | — | ADR | 585464100 |
| STNE | STONECO LTD | 36,885 | $1.43M | 0.0% | $38.77 | — | COM CL A | G85158106 |
| DLX | DELUXE CORP | 60,000 | $1.412M | 0.0% | — | — | Call | 248019101 |
| ALLY | ALLY FINL INC | 71,000 | $1.408M | 0.0% | $14.13 | 0.0% | COM | 02005N100 |
| — | ANGI HOMESERVICES INC | 115,000 | $1.397M | 0.0% | $12.15 | — | Put | 00183L102 |
| TGNA | TEGNA INC | 125,000 | $1.392M | 0.0% | $15.36 | -27.6% | Call | 87901J105 |
| — | CONCHO RES INC | 27,000 | $1.39M | 0.0% | $51.42 | — | Put | 20605P101 |
| — | CEL SCI CORP | 92,600 | $1.382M | 0.0% | — | — | Call | 150837607 |
| — | ALTRA INDL MOTION CORP | 43,400 | $1.382M | 0.0% | $31.82 | — | Call | 02208R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,000 | $1.363M | 0.0% | $8.22 | 0.0% | Put | 42824C109 |
| — | INTRA CELLULAR THERAPIES INC | 53,050 | $1.362M | 0.0% | $25.67 | — | COM | 46116X101 |
| CWH | CAMPING WORLD HLDGS INC | 50,000 | $1.358M | 0.0% | — | — | Call | 13462K109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,400 | $1.353M | 0.0% | — | — | Call | 65341B106 |
| AUDC | AUDIOCODES LTD | 42,500 | $1.352M | 0.0% | $26.42 | 0.0% | Call | M15342104 |
| AUDC | AUDIOCODES LTD | 42,500 | $1.352M | 0.0% | $26.42 | 0.0% | Put | M15342104 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,000 | $1.346M | 0.0% | $11.73 | — | Call | 88034P109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 102,000 | $1.336M | 0.0% | — | — | Call | 226344208 |
| PSX | PHILLIPS 66 | 18,500 | $1.331M | 0.0% | — | — | Call | 718546104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 126,500 | $1.33M | 0.0% | $10.54 | — | SPONSORED ADR | 20441A102 |
| SABR | SABRE CORP | 165,000 | $1.33M | 0.0% | $7.09 | 0.0% | Put | 78573M104 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1.321M | 0.0% | $114.88 | 0.0% | Call | 285512109 |
| WYNN | WYNN RESORTS LTD | 17,600 | $1.311M | 0.0% | $109.14 | -28.6% | Put | 983134107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,000 | $1.306M | 0.0% | $51.75 | 0.0% | Put | 29251M106 |
| — | BED BATH & BEYOND INC | 122,575 | $1.3M | 0.0% | $16.42 | — | COM | 075896100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $1.296M | 0.0% | $35.29 | 0.0% | Call | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $1.296M | 0.0% | $35.29 | 0.0% | Put | 04280A100 |
| GPRO | GOPRO INC | 270,000 | $1.286M | 0.0% | — | — | Call | 38268T103 |
| WIX | WIX COM LTD | 5,000 | $1.281M | 0.0% | $130.58 | +35.8% | SHS | M98068105 |
| STNG | SCORPIO TANKERS INC | 100,000 | $1.281M | 0.0% | $39.35 | — | Put | Y7542C130 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45,000 | $1.28M | 0.0% | $20.82 | 0.0% | Put | 41068X100 |
| — | WW INTL INC | 50,000 | $1.269M | 0.0% | $32.27 | — | Put | 98262P101 |
| — | SIX FLAGS ENTMT CORP NEW | 65,000 | $1.249M | 0.0% | — | — | Put | 83001A102 |
| — | RENEWABLE ENERGY GROUP INC | 50,000 | $1.239M | 0.0% | $20.53 | — | Put | 75972A301 |
| PTCT | PTC THERAPEUTICS INC | 24,400 | $1.238M | 0.0% | $42.87 | +14.6% | COM | 69366J200 |
| — | SL GREEN RLTY CORP | 25,000 | $1.231M | 0.0% | $49.31 | — | Call | 78440X101 |
| RWT | REDWOOD TR INC | 175,000 | $1.225M | 0.0% | — | — | Put | 758075402 |
| RIO | RIO TINTO PLC | 21,800 | $1.224M | 0.0% | — | — | Call | 767204100 |
| — | EQUITRANS MIDSTREAM CORP | 147,300 | $1.224M | 0.0% | $13.46 | — | Call | 294600101 |
| — | HERTZ GLOBAL HLDGS INC | 865,000 | $1.219M | 0.0% | — | — | Call | 42806J106 |
| KEY | KEYCORP | 100,000 | $1.218M | 0.0% | — | — | Call | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 54,999 | $1.218M | 0.0% | $28.04 | -39.3% | COM | 87165B103 |
| — | INVITAE CORP | 39,900 | $1.209M | 0.0% | $28.40 | — | COM | 46185L103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 81,900 | $1.206M | 0.0% | $14.75 | — | Call | L0175J104 |
| CTRA | CABOT OIL & GAS CORP | 69,900 | $1.203M | 0.0% | $13.32 | +10.9% | Put | 127097103 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,000 | $1.199M | 0.0% | $123.91 | — | Put | 45845P108 |
| ON | ON SEMICONDUCTOR CORP | 60,000 | $1.188M | 0.0% | — | — | Put | 682189105 |
| TRIP | TRIPADVISOR INC | 62,434 | $1.187M | 0.0% | $19.11 | 0.0% | COM | 896945201 |
| — | GRUBHUB INC | 16,800 | $1.181M | 0.0% | $40.73 | — | Call | 400110102 |
| AXTA | AXALTA COATING SYS LTD | 52,200 | $1.177M | 0.0% | $24.75 | -17.3% | Put | G0750C108 |
| PSEC | PROSPECT CAP CORP | 230,000 | $1.176M | 0.0% | — | — | Put | 74348T102 |
| OTIS | OTIS WORLDWIDE CORP | 20,600 | $1.172M | 0.0% | — | — | Call | 68902V107 |
| JEF | JEFFERIES FINL GROUP INC | 75,000 | $1.167M | 0.0% | $11.22 | 0.0% | COM | 47233W109 |
| INDA | ISHARES TR | 40,000 | $1.161M | 0.0% | $28.92 | — | Put | 46429B598 |
| WRAP | WRAP TECHNOLOGIES INC | 110,000 | $1.153M | 0.0% | — | — | Call | 98212N107 |
| — | AMYRIS INC | 270,000 | $1.153M | 0.0% | $4.71 | — | Call | 03236M200 |
| BIIB | BIOGEN INC | 4,300 | $1.15M | 0.0% | — | — | Put | 09062X103 |
| — | XPERI HOLDING CORP | 77,400 | $1.143M | 0.0% | — | — | Put | 98390M103 |
| TOL | TOLL BROTHERS INC | 35,000 | $1.14M | 0.0% | $35.18 | -22.2% | COM | 889478103 |
| AMCX | AMC NETWORKS INC | 48,500 | $1.135M | 0.0% | $26.20 | 0.0% | Put | 00164V103 |
| BNTX | BIONTECH SE | 16,800 | $1.117M | 0.0% | $66.49 | — | SPONSORED ADS | 09075V102 |
| RCUS | ARCUS BIOSCIENCES INC | 44,900 | $1.111M | 0.0% | — | — | Call | 03969F109 |
| PLUG | PLUG POWER INC | 135,000 | $1.108M | 0.0% | — | — | Put | 72919P202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,504 | $1.103M | 0.0% | $48.81 | -14.3% | COM | 29664W105 |
| SONO | SONOS INC | 75,000 | $1.097M | 0.0% | — | — | Call | 83570H108 |
| — | SLACK TECHNOLOGIES INC | 35,000 | $1.087M | 0.0% | $31.08 | — | Put | 83088V102 |
| HST | HOST HOTELS & RESORTS INC | 100,000 | $1.079M | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| SMPL | SIMPLY GOOD FOODS CO | 57,700 | $1.072M | 0.0% | $17.71 | 0.0% | COM | 82900L102 |
| — | ANGI HOMESERVICES INC | 87,900 | $1.068M | 0.0% | $12.15 | — | COM CL A | 00183L102 |
| — | TILRAY INC | 150,000 | $1.066M | 0.0% | $7.06 | — | Put | 88688T100 |
| HSIC | HENRY SCHEIN INC | 18,000 | $1.05M | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| SATS | ECHOSTAR CORP | 37,500 | $1.049M | 0.0% | — | — | Call | 278768106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 11,600 | $1.048M | 0.0% | — | — | Put | 101121101 |
| GPRO | GOPRO INC | 220,000 | $1.047M | 0.0% | — | — | Put | 38268T103 |
| — | NUVASIVE INC | 18,760 | $1.044M | 0.0% | $55.65 | — | COM | 670704105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,667 | $1.034M | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| — | INVITAE CORP | 34,000 | $1.029M | 0.0% | $28.40 | — | Put | 46185L103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 72,000 | $1.026M | 0.0% | $7.50 | +25.4% | Call | 84920Y106 |
| C | CITIGROUP INC | 20,000 | $1.021M | 0.0% | $52.72 | -26.6% | COM NEW | 172967424 |
| MAT | MATTEL INC | 105,100 | $1.017M | 0.0% | $12.14 | -25.2% | COM | 577081102 |
| TRGP | TARGA RES CORP | 50,000 | $1.003M | 0.0% | $35.88 | -62.6% | Put | 87612G101 |
| — | CONSTELLATION PHARMCETICLS I | 33,000 | $992K | 0.0% | $30.06 | — | COM | 210373106 |
| GEN | NORTONLIFELOCK INC | 50,000 | $991K | 0.0% | $13.73 | +31.4% | Call | 668771108 |
| — | WW INTL INC | 38,862 | $987K | 0.0% | $32.27 | — | COM | 98262P101 |
| UAA | UNDER ARMOUR INC | 100,000 | $974K | 0.0% | $15.85 | -40.1% | Put | 904311107 |
| — | ALTRA INDL MOTION CORP | 30,575 | $973K | 0.0% | $31.82 | — | COM | 02208R106 |
| — | NATIONAL INSTRS CORP | 25,000 | $968K | 0.0% | — | — | Call | 636518102 |
| — | NATIONAL INSTRS CORP | 25,000 | $968K | 0.0% | — | — | Put | 636518102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 102,000 | $963K | 0.0% | — | — | Put | G9001E128 |
| — | WELBILT INC | 157,418 | $958K | 0.0% | $6.09 | — | COM | 949090104 |
| EEFT | EURONET WORLDWIDE INC | 10,000 | $957K | 0.0% | $132.47 | -30.3% | Put | 298736109 |
| EEFT | EURONET WORLDWIDE INC | 10,000 | $957K | 0.0% | $132.47 | -30.3% | COM | 298736109 |
| EEFT | EURONET WORLDWIDE INC | 10,000 | $957K | 0.0% | $132.47 | -30.3% | Call | 298736109 |
| ENR | ENERGIZER HLDGS INC NEW | 20,000 | $949K | 0.0% | — | — | Call | 29272W109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,000 | $946K | 0.0% | $63.06 | — | Put | 37890U108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 100,000 | $944K | 0.0% | — | — | Call | G9001E128 |
| RDWR | RADWARE LTD | 40,000 | $944K | 0.0% | $23.53 | -2.4% | Put | M81873107 |
| — | GENERAL ELECTRIC CO | 138,098 | $944K | 0.0% | $8.07 | — | COM | 369604103 |
| — | SOLENO THERAPEUTICS INC | 423,000 | $939K | 0.0% | — | — | Call | 834203200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 57,000 | $931K | 0.0% | — | — | Call | 92766K106 |
| VST | VISTRA ENERGY CORP | 50,000 | $931K | 0.0% | $17.77 | -6.5% | Call | 92840M102 |
| GIL | GILDAN ACTIVEWEAR INC | 60,000 | $930K | 0.0% | — | — | Call | 375916103 |
| — | NEKTAR THERAPEUTICS | 40,000 | $927K | 0.0% | — | — | Put | 640268108 |
| — | NEKTAR THERAPEUTICS | 40,000 | $927K | 0.0% | — | — | Call | 640268108 |
| WYNN | WYNN RESORTS LTD | 12,300 | $917K | 0.0% | $109.14 | -28.6% | COM | 983134107 |
| TD | TORONTO DOMINION BK ONT | 20,406 | $910K | 0.0% | $44.06 | -3.4% | COM NEW | 891160509 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 83,100 | $906K | 0.0% | $12.00 | -31.9% | COM | 02553E106 |
| FOLD | AMICUS THERAPEUTICS INC | 60,000 | $905K | 0.0% | $11.27 | +8.1% | Put | 03152W109 |
| — | ELDORADO RESORTS INC | 22,486 | $901K | 0.0% | $44.97 | — | COM | 28470R102 |
| ADNT | ADIENT PLC | 54,340 | $893K | 0.0% | $18.51 | -17.8% | ORD SHS | G0084W101 |
| KBR | KBR INC | 39,525 | $891K | 0.0% | $20.39 | 0.0% | COM | 48242W106 |
| — | TELEFONICA BRASIL SA | 100,000 | $887K | 0.0% | $8.86 | — | Put | 87936R106 |
| — | TELEFONICA BRASIL SA | 100,000 | $887K | 0.0% | $8.86 | — | Call | 87936R106 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $883K | 0.0% | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| HUN | HUNTSMAN CORP | 48,900 | $879K | 0.0% | $16.79 | 0.0% | COM | 447011107 |
| CRK | COMSTOCK RES INC | 200,000 | $877K | 0.0% | $5.66 | 0.0% | Put | 205768302 |
| PMT | PENNYMAC MTG INVT TR | 50,000 | $877K | 0.0% | $10.59 | — | Put | 70931T103 |
| HTT | QUDIAN INC | 513,200 | $872K | 0.0% | $1.70 | — | Put | 747798106 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $869K | 0.0% | — | — | Call | 30063P105 |
| — | RENEWABLE ENERGY GROUP INC | 35,027 | $867K | 0.0% | $20.53 | — | COM NEW | 75972A301 |
| SABR | SABRE CORP | 107,000 | $863K | 0.0% | $7.09 | 0.0% | COM | 78573M104 |
| EGHT | 8X8 INC NEW | 53,676 | $859K | 0.0% | $17.94 | -11.4% | COM | 282914100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,000 | $856K | 0.0% | $41.40 | +11.9% | COM | 00847X104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,000 | $854K | 0.0% | $20.82 | 0.0% | Call | 41068X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $847K | 0.0% | — | — | Put | 931427108 |
| EQT | EQT CORP | 70,000 | $833K | 0.0% | — | — | Call | 26884L109 |
| — | GLU MOBILE INC | 89,166 | $827K | 0.0% | $9.27 | — | COM | 379890106 |
| — | ARCH RESOURCES INC | 29,100 | $827K | 0.0% | — | — | Put | 03940R107 |
| — | HMS HLDGS CORP | 25,500 | $825K | 0.0% | $32.35 | — | COM | 40425J101 |
| AES | AES CORP | 56,500 | $818K | 0.0% | — | — | Call | 00130H105 |
| CMBT | EURONAV NV ANTWERPEN | 100,000 | $815K | 0.0% | $5.29 | -5.2% | Put | B38564108 |
| — | CENTURYLINK INC | 81,000 | $812K | 0.0% | $10.25 | — | Put | 156700106 |
| — | TRILLIUM THERAPEUTICS INC | 100,000 | $809K | 0.0% | — | — | Call | 89620X506 |
| PLAY | DAVE & BUSTERS ENTMT INC | 60,000 | $800K | 0.0% | — | — | Call | 238337109 |
| TRGP | TARGA RES CORP | 39,400 | $791K | 0.0% | $35.88 | -62.6% | COM | 87612G101 |
| — | EXTENDED STAY AMER INC | 70,000 | $783K | 0.0% | $14.61 | — | Put | 30224P200 |
| FOLD | AMICUS THERAPEUTICS INC | 51,826 | $783K | 0.0% | $11.27 | +8.1% | COM | 03152W109 |
| UBER | UBER TECHNOLOGIES INC | 24,900 | $774K | 0.0% | $31.17 | 0.0% | Call | 90353T100 |
| NIO | NIO INC | 100,000 | $772K | 0.0% | $7.70 | — | Put | 62914V106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,000 | $770K | 0.0% | $48.81 | -14.3% | Put | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,000 | $770K | 0.0% | $48.81 | -14.3% | Call | 29664W105 |
| — | PLURALSIGHT INC | 42,400 | $766K | 0.0% | — | — | Call | 72941B106 |
| AUDC | AUDIOCODES LTD | 24,052 | $764K | 0.0% | $26.42 | 0.0% | ORD | M15342104 |
| — | HOMOLOGY MEDICINES INC | 50,200 | $763K | 0.0% | $15.20 | — | COM | 438083107 |
| TRIP | TRIPADVISOR INC | 40,000 | $761K | 0.0% | $19.11 | 0.0% | Call | 896945201 |
| ENTG | ENTEGRIS INC | 12,862 | $759K | 0.0% | $50.63 | +7.3% | COM | 29362U104 |
| ARVN | ARVINAS INC | 22,500 | $755K | 0.0% | — | — | Call | 04335A105 |
| ARMK | ARAMARK | 33,367 | $753K | 0.0% | $16.33 | 0.0% | COM | 03852U106 |
| — | OSISKO GOLD ROYALTIES LTD | 75,000 | $750K | 0.0% | — | — | Call | 68827L101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,000 | $750K | 0.0% | — | — | Call | 74112D101 |
| BPOP | POPULAR INC | 20,000 | $744K | 0.0% | — | — | Put | 733174700 |
| SFL | SFL CORPORATION LTD | 80,000 | $744K | 0.0% | — | — | Call | G7738W106 |
| — | BED BATH & BEYOND INC | 70,000 | $742K | 0.0% | $16.42 | — | Call | 075896100 |
| — | HEXO CORP | 1,000,000 | $738K | 0.0% | — | — | Call | 428304109 |
| — | ZYNERBA PHARMACEUTICALS INC | 218,000 | $734K | 0.0% | — | — | Call | 98986X109 |
| RIG | TRANSOCEAN LTD | 400,000 | $733K | 0.0% | $2.79 | -44.3% | Call | H8817H100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 73,200 | $732K | 0.0% | $10.00 | — | Put | 00653A107 |
| EOLS | EVOLUS INC | 138,200 | $732K | 0.0% | $4.61 | 0.0% | Put | 30052C107 |
| — | CENTURYLINK INC | 72,800 | $730K | 0.0% | $10.25 | — | COM | 156700106 |
| PZZA | PAPA JOHNS INTL INC | 9,174 | $729K | 0.0% | $50.69 | +26.5% | COM | 698813102 |
| XRX | XEROX HOLDINGS CORP | 47,700 | $729K | 0.0% | $31.71 | -45.6% | Put | 98421M106 |
| COLD | AMERICOLD RLTY TR | 20,000 | $726K | 0.0% | $36.30 | — | COM | 03064D108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,000 | $726K | 0.0% | — | — | Call | 00650F109 |
| — | SMITH MICRO SOFTWARE INC | 162,000 | $722K | 0.0% | $4.47 | — | Call | 832154207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,200 | $721K | 0.0% | $8.22 | 0.0% | COM | 42824C109 |
| CTRN | CITI TRENDS INC | 35,566 | $719K | 0.0% | $13.10 | 0.0% | COM | 17306X102 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $717K | 0.0% | — | — | Call | 023139884 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,370 | $717K | 0.0% | $63.06 | — | COM | 37890U108 |
| — | CONCHO RES INC | 13,770 | $708K | 0.0% | $51.42 | — | COM | 20605P101 |
| FLR | FLUOR CORP NEW | 58,400 | $706K | 0.0% | $13.84 | -24.2% | Put | 343412102 |
| UAA | UNDER ARMOUR INC | 72,000 | $701K | 0.0% | $15.85 | -40.1% | CL A | 904311107 |
| CVE | CENOVUS ENERGY INC | 150,000 | $700K | 0.0% | — | — | Call | 15135U109 |
| IVZ | INVESCO LTD | 64,500 | $694K | 0.0% | $7.05 | 0.0% | Call | G491BT108 |
| IVZ | INVESCO LTD | 64,500 | $694K | 0.0% | $7.05 | 0.0% | Put | G491BT108 |
| ONB | OLD NATL BANCORP IND | 50,000 | $689K | 0.0% | — | — | Call | 680033107 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,000 | $678K | 0.0% | $6.54 | +58.2% | COM | 00972D105 |
| — | SL GREEN RLTY CORP | 13,690 | $675K | 0.0% | $49.31 | — | COM | 78440X101 |
| — | EXTENDED STAY AMER INC | 60,000 | $671K | 0.0% | $14.61 | — | UNIT 99/99/9999B | 30224P200 |
| — | BELLICUM PHARMACEUTICALS INC | 90,000 | $669K | 0.0% | — | — | Call | 079481404 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $667K | 0.0% | — | — | Put | 238337109 |
| — | RADA ELECTR INDS LTD | 101,000 | $662K | 0.0% | $3.68 | — | Put | M81863124 |
| CMA | COMERICA INC | 17,400 | $662K | 0.0% | $32.93 | -19.5% | COM | 200340107 |
| — | PROOFPOINT INC | 5,906 | $657K | 0.0% | $111.24 | — | COM | 743424103 |
| — | RADA ELECTR INDS LTD | 100,000 | $655K | 0.0% | $3.68 | — | Call | M81863124 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,000 | $652K | 0.0% | $51.75 | 0.0% | COM | 29251M106 |
| INVA | INNOVIVA INC | 45,700 | $639K | 0.0% | $12.80 | +6.3% | Call | 45781M101 |
| SRNE | SORRENTO THERAPEUTICS INC | 100,000 | $628K | 0.0% | $2.88 | +32.9% | Call | 83587F202 |
| VTR | VENTAS INC | 16,800 | $616K | 0.0% | $26.96 | 0.0% | COM | 92276F100 |
| BILI | BILIBILI INC | 13,168 | $610K | 0.0% | $46.32 | — | SPONS ADS REP Z | 090040106 |
| — | PBF LOGISTICS LP | 62,300 | $608K | 0.0% | — | — | Call | 69318Q104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 40,000 | $593K | 0.0% | — | — | Put | 87164F105 |
| — | VERSO CORP | 49,500 | $592K | 0.0% | — | — | Call | 92531L207 |
| CORT | CORCEPT THERAPEUTICS INC | 35,000 | $590K | 0.0% | $13.92 | +0.9% | Put | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 35,000 | $590K | 0.0% | $13.92 | +0.9% | Call | 218352102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,028 | $584K | 0.0% | $26.01 | 0.0% | COM | 71377A103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 60,000 | $582K | 0.0% | — | — | Call | 399909100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 60,000 | $582K | 0.0% | — | — | Put | 399909100 |
| DDS | DILLARDS INC | 22,500 | $581K | 0.0% | $21.65 | 0.0% | Put | 254067101 |
| MYGN | MYRIAD GENETICS INC | 50,000 | $567K | 0.0% | — | — | Call | 62855J104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,883 | $565K | 0.0% | $110.25 | 0.0% | COM | 450056106 |
| — | HAWAIIAN HOLDINGS INC | 40,000 | $562K | 0.0% | — | — | Call | 419879101 |
| KRE | SPDR SER TR | 14,500 | $557K | 0.0% | $38.41 | — | S&P REGL BKG | 78464A698 |
| — | REDFIN CORP | 13,244 | $555K | 0.0% | $41.91 | — | COM | 75737F108 |
| PBI | PITNEY BOWES INC | 212,500 | $552K | 0.0% | — | — | Call | 724479100 |
| CHRS | COHERUS BIOSCIENCES INC | 30,000 | $536K | 0.0% | — | — | Call | 19249H103 |
| CHRS | COHERUS BIOSCIENCES INC | 30,000 | $536K | 0.0% | — | — | Put | 19249H103 |
| UNM | UNUM GROUP | 32,000 | $532K | 0.0% | $19.66 | -19.7% | COM | 91529Y106 |
| — | ANGLOGOLD ASHANTI LIMITED | 18,000 | $531K | 0.0% | $29.50 | — | SPONSORED ADR | 035128206 |
| FFBC | FIRST FINL BANCORP OH | 38,000 | $527K | 0.0% | $16.86 | -35.6% | COM | 320209109 |
| FATE | FATE THERAPEUTICS INC | 15,300 | $524K | 0.0% | $17.23 | +73.0% | COM | 31189P102 |
| GDOT | GREEN DOT CORP | 10,500 | $516K | 0.0% | $33.84 | 0.0% | CL A | 39304D102 |
| — | SYNOVUS FINL CORP | 25,000 | $514K | 0.0% | — | — | Call | 87161C501 |
| NWBI | NORTHWEST BANCSHARES INC MD | 50,000 | $511K | 0.0% | — | — | Call | 667340103 |
| PMT | PENNYMAC MTG INVT TR | 29,000 | $509K | 0.0% | $10.59 | — | COM | 70931T103 |
| MAR | MARRIOTT INTL INC NEW | 5,936 | $508K | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| FFBC | FIRST FINL BANCORP OH | 36,500 | $507K | 0.0% | $16.86 | -35.6% | Put | 320209109 |
| ARCC | ARES CAPITAL CORP | 35,000 | $506K | 0.0% | $9.57 | -17.5% | Put | 04010L103 |
| EYE | NATIONAL VISION HLDGS INC | 16,600 | $506K | 0.0% | — | — | Put | 63845R107 |
| — | TWO HBRS INVT CORP | 100,000 | $504K | 0.0% | — | — | Call | 90187B408 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,000 | $503K | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| — | AIMMUNE THERAPEUTICS INC | 30,000 | $501K | 0.0% | — | — | Call | 00900T107 |
| — | AIMMUNE THERAPEUTICS INC | 30,000 | $501K | 0.0% | — | — | Put | 00900T107 |
| — | LIBERTY GLOBAL PLC | 23,000 | $494K | 0.0% | $15.71 | — | Put | G5480U120 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 65,000 | $494K | 0.0% | $7.43 | -22.3% | COM | 024061103 |
| — | HERTZ GLOBAL HLDGS INC | 345,000 | $486K | 0.0% | — | — | Put | 42806J106 |
| USFD | US FOODS HLDG CORP | 24,500 | $484K | 0.0% | $19.12 | 0.0% | Put | 912008109 |
| — | FITBIT INC | 75,000 | $484K | 0.0% | — | — | Call | 33812L102 |
| — | GUESS INC | 50,000 | $483K | 0.0% | $6.80 | — | Put | 401617105 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,200 | $481K | 0.0% | $66.81 | — | CL A | 512816109 |
| — | RADIUS HEALTH INC | 35,000 | $477K | 0.0% | — | — | Put | 750469207 |
| — | RADIUS HEALTH INC | 35,000 | $477K | 0.0% | — | — | Call | 750469207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,750 | $476K | 0.0% | $23.45 | 0.0% | COM | 46269C102 |
| EPC | EDGEWELL PERS CARE CO | 15,100 | $470K | 0.0% | $27.25 | -6.3% | COM | 28035Q102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,000 | $469K | 0.0% | $16.00 | 0.0% | Call | 50077B207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,000 | $469K | 0.0% | $16.00 | 0.0% | Put | 50077B207 |
| INCY | INCYTE CORP | 4,500 | $469K | 0.0% | $77.29 | +24.7% | COM | 45337C102 |
| — | LIVONGO HEALTH INC | 6,200 | $466K | 0.0% | $75.16 | — | COM | 539183103 |
| GOGO | GOGO INC | 146,800 | $464K | 0.0% | $4.27 | -49.7% | Call | 38046C109 |
| HTT | QUDIAN INC | 269,168 | $458K | 0.0% | $1.70 | — | ADR | 747798106 |
| WHR | WHIRLPOOL CORP | 3,500 | $453K | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| MAS | MASCO CORP | 9,000 | $452K | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| BGS | B & G FOODS INC NEW | 18,300 | $447K | 0.0% | $11.89 | +10.2% | Call | 05508R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,600 | $447K | 0.0% | $46.59 | +2.9% | COM | 110122108 |
| PRKS | SEAWORLD ENTMT INC | 29,976 | $444K | 0.0% | $14.73 | 0.0% | COM | 81282V100 |
| — | ZENDESK INC | 5,000 | $443K | 0.0% | $88.60 | — | COM | 98936J101 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,000 | $441K | 0.0% | $25.69 | 0.0% | Put | G8807B106 |
| HRTX | HERON THERAPEUTICS INC | 29,600 | $435K | 0.0% | $18.80 | -12.6% | Put | 427746102 |
| CNX | CNX RESOURCES CORPORATION | 50,000 | $432K | 0.0% | — | — | Call | 12653C108 |
| — | CLOUDERA INC | 33,800 | $430K | 0.0% | $12.72 | — | COM | 18914U100 |
| — | TILRAY INC | 60,000 | $426K | 0.0% | $7.06 | — | Call | 88688T100 |
| — | EBIX INC | 18,973 | $424K | 0.0% | $22.35 | — | COM NEW | 278715206 |
| — | HANESBRANDS INC | 37,500 | $423K | 0.0% | $11.28 | — | COM | 410345102 |
| LKQ | LKQ CORP | 16,000 | $419K | 0.0% | $22.09 | 0.0% | COM | 501889208 |
| — | RADA ELECTR INDS LTD | 63,768 | $416K | 0.0% | $3.68 | — | COM PAR NEW | M81863124 |
| DLTH | DULUTH HLDGS INC | 56,000 | $414K | 0.0% | $5.11 | 0.0% | COM CL B | 26443V101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,000 | $413K | 0.0% | $10.26 | -0.2% | Call | 46333X108 |
| — | AKCEA THERAPEUTICS INC | 30,000 | $412K | 0.0% | $15.38 | — | Call | 00972L107 |
| — | AKCEA THERAPEUTICS INC | 30,000 | $412K | 0.0% | $15.38 | — | Put | 00972L107 |
| — | CHANGE HEALTHCARE INC | 36,300 | $406K | 0.0% | $10.73 | — | COM | 15912K100 |
| — | COWEN INC | 25,000 | $405K | 0.0% | — | — | Call | 223622606 |
| — | COWEN INC | 25,000 | $405K | 0.0% | — | — | Put | 223622606 |
| — | AVADEL PHARMACEUTICALS PLC | 50,000 | $405K | 0.0% | — | — | Call | 05337M104 |
| — | AIR TRANSPORT SERVICES GRP I | 17,900 | $399K | 0.0% | — | — | Call | 00922R105 |
| PRDO | PERDOCEO ED CORP | 25,000 | $398K | 0.0% | — | — | Put | 71363P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,500 | $394K | 0.0% | $26.70 | +8.3% | COM | 405217100 |
| — | CLOVIS ONCOLOGY INC | 57,500 | $388K | 0.0% | $6.58 | — | COM | 189464100 |
| DDS | DILLARDS INC | 15,000 | $387K | 0.0% | $21.65 | 0.0% | CL A | 254067101 |
| HCC | WARRIOR MET COAL INC | 25,000 | $385K | 0.0% | — | — | Call | 93627C101 |
| — | ETF MANAGERS TR | 29,700 | $383K | 0.0% | — | — | Call | 26924G508 |
| GLD | SPDR GOLD TR | 2,280 | $382K | 0.0% | $145.28 | — | GOLD SHS | 78463V107 |
| — | AMERICA MOVIL SAB DE CV | 30,000 | $381K | 0.0% | $12.67 | — | Put | 02364W105 |
| — | KARYOPHARM THERAPEUTICS INC | 19,984 | $379K | 0.0% | $18.97 | — | COM | 48576U106 |
| DXCM | DEXCOM INC | 924 | $376K | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| UVV | UNIVERSAL CORP VA | 8,700 | $370K | 0.0% | $43.98 | 0.0% | Put | 913456109 |
| BGS | B & G FOODS INC NEW | 15,021 | $367K | 0.0% | $11.89 | +10.2% | COM | 05508R106 |
| SAVA | CASSAVA SCIENCES INC | 119,000 | $366K | 0.0% | $4.54 | 0.0% | Call | 14817C107 |
| TECK | TECK RESOURCES LTD | 35,000 | $365K | 0.0% | $10.68 | -14.0% | Put | 878742204 |
| TUR | ISHARES INC | 15,698 | $365K | 0.0% | $18.80 | — | MSCI TURKEY ETF | 464286715 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $361K | 0.0% | — | — | Call | 92686J106 |
| SCHL | SCHOLASTIC CORP | 12,056 | $361K | 0.0% | $30.25 | -17.1% | COM | 807066105 |
| — | DESPEGAR COM CORP | 50,000 | $359K | 0.0% | $7.00 | — | Call | G27358103 |
| — | DESPEGAR COM CORP | 50,000 | $359K | 0.0% | $7.00 | — | Put | G27358103 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,000 | $358K | 0.0% | $7.42 | +25.0% | Call | 800677106 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,000 | $358K | 0.0% | $7.42 | +25.0% | Put | 800677106 |
| EVH | EVOLENT HEALTH INC | 50,000 | $356K | 0.0% | — | — | Call | 30050B101 |
| XRX | XEROX HOLDINGS CORP | 23,000 | $352K | 0.0% | $31.71 | -45.6% | COM NEW | 98421M106 |
| RIG | TRANSOCEAN LTD | 190,000 | $348K | 0.0% | $2.79 | -44.3% | REG SHS | H8817H100 |
| SHW | SHERWIN WILLIAMS CO | 600 | $347K | 0.0% | $180.64 | -5.0% | COM | 824348106 |
| CSTM | CONSTELLIUM SE | 45,000 | $346K | 0.0% | — | — | Call | F21107101 |
| SIG | SIGNET JEWELERS LIMITED | 33,000 | $338K | 0.0% | $9.36 | 0.0% | SHS | G81276100 |
| USAC | USA COMPRESSION PARTNERS LP | 31,102 | $338K | 0.0% | $5.67 | — | COMUNIT LTDPAR | 90290N109 |
| INN | SUMMIT HOTEL PPTYS INC | 55,000 | $326K | 0.0% | — | — | Call | 866082100 |
| DBX | DROPBOX INC | 15,000 | $325K | 0.0% | $18.19 | +16.2% | CL A | 26210C104 |
| — | ROSETTA STONE INC | 19,000 | $321K | 0.0% | $16.89 | — | COM | 777780107 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,000 | $320K | 0.0% | $17.78 | — | SPONSORED ADR | 47759T100 |
| VALPQ | VALARIS PLC | 486,900 | $319K | 0.0% | $6.56 | — | Put | G9402V109 |
| GOGO | GOGO INC | 100,000 | $316K | 0.0% | $4.27 | -49.7% | Put | 38046C109 |
| — | CYMABAY THERAPEUTICS INC | 90,000 | $315K | 0.0% | $3.49 | — | Put | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 89,900 | $314K | 0.0% | $3.49 | — | COM | 23257D103 |
| — | LEAF GROUP LTD | 85,200 | $312K | 0.0% | $1.34 | — | Put | 52177G102 |
| BYD | BOYD GAMING CORP | 15,000 | $312K | 0.0% | $17.50 | 0.0% | Call | 103304101 |
| BYD | BOYD GAMING CORP | 15,000 | $312K | 0.0% | $17.50 | 0.0% | Put | 103304101 |
| RRC | RANGE RES CORP | 55,000 | $310K | 0.0% | $5.55 | 0.0% | COM | 75281A109 |
| LUV | SOUTHWEST AIRLS CO | 9,050 | $309K | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| XRAY | DENTSPLY SIRONA INC | 7,000 | $309K | 0.0% | $50.95 | -17.0% | COM | 24906P109 |
| EWA | ISHARES INC | 16,000 | $307K | 0.0% | — | — | Call | 464286103 |
| CTRN | CITI TRENDS INC | 14,900 | $301K | 0.0% | $13.10 | 0.0% | Call | 17306X102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 45,000 | $295K | 0.0% | $5.08 | — | COM | 035710409 |
| ARMK | ARAMARK | 13,000 | $294K | 0.0% | $16.33 | 0.0% | Call | 03852U106 |
| GLNG | GOLAR LNG LTD | 40,623 | $294K | 0.0% | $6.30 | 0.0% | SHS | G9456A100 |
| ARCC | ARES CAPITAL CORP | 20,000 | $289K | 0.0% | $9.57 | -17.5% | COM | 04010L103 |
| — | NORTHERN OIL & GAS INC NEV | 342,800 | $288K | 0.0% | $2.15 | — | Put | 665531109 |
| — | ZYNERBA PHARMACEUTICALS INC | 85,000 | $286K | 0.0% | — | — | Put | 98986X109 |
| BTG | B2GOLD CORP | 50,000 | $285K | 0.0% | — | — | Call | 11777Q209 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,000 | $278K | 0.0% | — | — | Call | 55003T107 |
| — | CEDAR FAIR L P | 9,934 | $274K | 0.0% | $27.58 | — | DEPOSITRY UNIT | 150185106 |
| — | ANAPLAN INC | 6,000 | $273K | 0.0% | $45.50 | — | COM | 03272L108 |
| — | SOUTHWESTERN ENERGY CO | 106,100 | $271K | 0.0% | $2.55 | — | COM | 845467109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,310 | $270K | 0.0% | $14.75 | — | REG SHS | L0175J104 |
| GEL | GENESIS ENERGY L P | 37,000 | $268K | 0.0% | $7.24 | — | Call | 371927104 |
| NVT | NVENT ELECTRIC PLC | 14,300 | $267K | 0.0% | $20.80 | -21.2% | Call | G6700G107 |
| — | CALIFORNIA RES CORP | 215,000 | $262K | 0.0% | $1.30 | — | Put | 13057Q206 |
| AMCX | AMC NETWORKS INC | 11,155 | $261K | 0.0% | $26.20 | 0.0% | CL A | 00164V103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,000 | $260K | 0.0% | $10.00 | — | SPONDS ADR | 00653A107 |
| STAA | STAAR SURGICAL CO | 4,200 | $258K | 0.0% | $33.70 | +21.2% | Call | 852312305 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $254K | 0.0% | — | — | Put | 253031108 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $254K | 0.0% | — | — | Call | 253031108 |
| RDWR | RADWARE LTD | 10,605 | $250K | 0.0% | $23.53 | -2.4% | ORD | M81873107 |
| — | ICAD INC | 25,000 | $250K | 0.0% | — | — | Call | 44934S206 |
| — | AVAYA HLDGS CORP | 20,000 | $248K | 0.0% | $12.40 | — | COM | 05351X101 |
| BLDP | BALLARD PWR SYS INC NEW | 16,000 | $247K | 0.0% | $10.94 | 0.0% | COM | 058586108 |
| PI | IMPINJ INC | 9,000 | $246K | 0.0% | $31.68 | -26.1% | COM | 453204109 |
| CC | CHEMOURS CO | 16,000 | $245K | 0.0% | $11.42 | -10.2% | COM | 163851108 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $242K | 0.0% | $48.50 | — | COM | 57772K101 |
| DK | DELEK US HLDGS INC NEW | 13,720 | $239K | 0.0% | $15.92 | 0.0% | COM | 24665A103 |
| CMBT | EURONAV NV ANTWERPEN | 28,881 | $236K | 0.0% | $5.29 | -5.2% | SHS | B38564108 |
| UVV | UNIVERSAL CORP VA | 5,500 | $234K | 0.0% | $43.98 | 0.0% | COM | 913456109 |
| — | CONTANGO OIL & GAS CO | 100,000 | $229K | 0.0% | — | — | Call | 21075N204 |
| DAC | DANAOS CORPORATION | 60,000 | $224K | 0.0% | — | — | Call | Y1968P121 |
| CRK | COMSTOCK RES INC | 50,000 | $219K | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| — | ENDO INTL PLC | 63,217 | $216K | 0.0% | $3.42 | — | SHS | G30401106 |
| USFD | US FOODS HLDG CORP | 10,535 | $209K | 0.0% | $19.12 | 0.0% | COM | 912008109 |
| — | BRAINSTORM CELL THERAPEUTICS | 18,000 | $202K | 0.0% | — | — | Put | 10501E201 |
| — | TELEFONICA BRASIL SA | 22,676 | $201K | 0.0% | $8.86 | — | SPONSORED ADR | 87936R106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,706 | $199K | 0.0% | $16.00 | 0.0% | COM NEW | 50077B207 |
| — | MARINUS PHARMACEUTICALS INC | 78,500 | $199K | 0.0% | $7.20 | — | Put | 56854Q101 |
| ET | ENERGY TRANSFER LP | 26,900 | $192K | 0.0% | $11.06 | — | Call | 29273V100 |
| EOLS | EVOLUS INC | 36,100 | $192K | 0.0% | $4.61 | 0.0% | Call | 30052C107 |
| — | SERES THERAPEUTICS INC | 40,000 | $191K | 0.0% | $4.78 | — | COM | 81750R102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,500 | $191K | 0.0% | $9.17 | 0.0% | COM | 03823U102 |
| — | TENNECO INC | 25,000 | $189K | 0.0% | $8.83 | — | Call | 880349105 |
| — | LIVENT CORP | 30,000 | $185K | 0.0% | — | — | Call | 53814L108 |
| LOGI | LOGITECH INTL S A | 2,750 | $180K | 0.0% | $48.66 | 0.0% | SHS | H50430232 |
| GEO | GEO GROUP INC NEW | 15,000 | $178K | 0.0% | $11.46 | -4.2% | Call | 36162J106 |
| NIO | NIO INC | 23,000 | $177K | 0.0% | $7.70 | — | SPON ADS | 62914V106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 14,700 | $175K | 0.0% | $9.37 | 0.0% | COM CL A | 40701T104 |
| — | ADURO BIOTECH INC | 75,000 | $173K | 0.0% | — | — | Call | 00739L101 |
| CX | CEMEX SAB DE CV | 60,000 | $173K | 0.0% | $2.67 | — | SPON ADR NEW | 151290889 |
| TGTX | TG THERAPEUTICS INC | 8,800 | $172K | 0.0% | $12.63 | +27.5% | COM | 88322Q108 |
| — | COSAN LTD | 11,000 | $166K | 0.0% | $15.09 | — | SHS A | G25343107 |
| SNA | SNAP ON INC | 1,200 | $166K | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| EXTR | EXTREME NETWORKS INC | 36,352 | $158K | 0.0% | $3.53 | 0.0% | COM | 30226D106 |
| — | WIDEOPENWEST INC | 30,000 | $158K | 0.0% | — | — | Call | 96758W101 |
| BYD | BOYD GAMING CORP | 7,500 | $157K | 0.0% | $17.50 | 0.0% | COM | 103304101 |
| JYNT | JOINT CORP | 10,000 | $153K | 0.0% | — | — | Call | 47973J102 |
| — | AMERICA MOVIL SAB DE CV | 12,000 | $152K | 0.0% | $12.67 | — | SPON ADR L SHS | 02364W105 |
| — | BLUEBIRD BIO INC | 2,500 | $152K | 0.0% | $98.94 | — | COM | 09609G100 |
| — | SVMK INC | 6,400 | $150K | 0.0% | $18.06 | — | Call | 78489X103 |
| — | GUESS INC | 15,000 | $145K | 0.0% | $6.80 | — | COM | 401617105 |
| GEO | GEO GROUP INC NEW | 12,000 | $142K | 0.0% | $11.46 | -4.2% | Put | 36162J106 |
| — | MARINUS PHARMACEUTICALS INC | 56,000 | $142K | 0.0% | $7.20 | — | COM | 56854Q101 |
| — | APHRIA INC | 32,000 | $136K | 0.0% | $4.25 | — | COM | 03765K104 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,417 | $135K | 0.0% | $25.69 | 0.0% | COM | G8807B106 |
| — | AXOVANT GENE THERAPIES | 47,500 | $134K | 0.0% | $6.46 | — | Put | G0750W203 |
| — | AXOVANT GENE THERAPIES | 47,500 | $134K | 0.0% | $6.46 | — | Call | G0750W203 |
| — | ZENDESK INC | 1,500 | $133K | 0.0% | $88.60 | — | Call | 98936J101 |
| AGI | ALAMOS GOLD INC NEW | 13,400 | $126K | 0.0% | — | — | Call | 011532108 |
| — | AKCEA THERAPEUTICS INC | 9,000 | $124K | 0.0% | $15.38 | — | COM | 00972L107 |
| — | MOBILEIRON INC | 24,000 | $118K | 0.0% | — | — | Call | 60739U204 |
| WAB | WABTEC | 2,000 | $117K | 0.0% | $54.81 | 0.0% | COM | 929740108 |
| — | CALIFORNIA RES CORP | 93,000 | $114K | 0.0% | $1.30 | — | COM NEW | 13057Q206 |
| — | SVMK INC | 4,800 | $112K | 0.0% | $18.06 | — | Put | 78489X103 |
| INDA | ISHARES TR | 3,700 | $107K | 0.0% | $28.92 | — | MSCI INDIA ETF | 46429B598 |
| MLKN | MILLER HERMAN INC | 4,500 | $106K | 0.0% | $19.32 | 0.0% | COM | 600544100 |
| — | WASHINGTON PRIME GROUP NEW | 124,200 | $104K | 0.0% | — | — | Call | 93964W108 |
| SAVA | CASSAVA SCIENCES INC | 33,202 | $103K | 0.0% | $4.54 | 0.0% | COM | 14817C107 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,200 | $100K | 0.0% | $12.20 | — | COM UNIT LTD PAR | 63900P608 |
| — | CALIFORNIA RES CORP | 75,000 | $93,000 | 0.0% | $1.30 | — | Call | 13057Q206 |
| CYTK | CYTOKINETICS INC | 3,700 | $88,000 | 0.0% | $14.69 | +27.6% | Call | 23282W605 |
| DHT | DHT HOLDINGS INC | 17,200 | $88,000 | 0.0% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,036 | $86,000 | 0.0% | $20.82 | 0.0% | COM | 41068X100 |
| — | MILLENDO THERAPEUTICS INC | 47,345 | $83,000 | 0.0% | $5.29 | — | COM | 60040X103 |
| EOLS | EVOLUS INC | 15,183 | $80,000 | 0.0% | $4.61 | 0.0% | COM | 30052C107 |
| TZOO | TRAVELZOO | 13,500 | $77,000 | 0.0% | — | — | Call | 89421Q205 |
| TZOO | TRAVELZOO | 13,500 | $77,000 | 0.0% | — | — | Put | 89421Q205 |
| — | SENSEONICS HLDGS INC | 191,000 | $75,000 | 0.0% | — | — | Call | 81727U105 |
| — | LEAF GROUP LTD | 20,000 | $73,000 | 0.0% | $1.34 | — | COM | 52177G102 |
| GEO | GEO GROUP INC NEW | 6,000 | $71,000 | 0.0% | $11.46 | -4.2% | COM | 36162J106 |
| AMZN | AMAZON COM INC | 25 | $69,000 | 0.0% | $96.79 | +24.8% | COM | 023135106 |
| — | SILVERCREST METALS INC | 7,451 | $68,000 | 0.0% | $9.13 | — | COM | 828363101 |
| — | OASIS PETROLEUM INC | 89,200 | $68,000 | 0.0% | $0.36 | — | COM | 674215108 |
| — | DISH NETWORK CORPORATION | 2,000 | $68,000 | 0.0% | $34.50 | — | Call | 25470M109 |
| UUUU | ENERGY FUELS INC | 45,000 | $67,000 | 0.0% | $1.59 | 0.0% | COM NEW | 292671708 |
| — | SMITH MICRO SOFTWARE INC | 15,000 | $67,000 | 0.0% | $4.47 | — | COM NEW | 832154207 |
| — | MARATHON OIL CORP | 10,900 | $66,000 | 0.0% | $4.46 | — | COM | 565849106 |
| VALPQ | VALARIS PLC | 99,000 | $65,000 | 0.0% | $6.56 | — | Call | G9402V109 |
| — | TILRAY INC | 8,926 | $63,000 | 0.0% | $7.06 | — | COM CL 2 | 88688T100 |
| AAPL | APPLE INC | 170 | $62,000 | 0.0% | $71.07 | +5.7% | COM | 037833100 |
| TAL | TAL EDUCATION GROUP | 900 | $62,000 | 0.0% | $68.89 | — | SPONSORED ADS | 874080104 |
| META | FACEBOOK INC | 270 | $61,000 | 0.0% | $194.43 | +6.6% | CL A | 30303M102 |
| GEL | GENESIS ENERGY L P | 8,423 | $61,000 | 0.0% | $7.24 | — | UNIT LTD PARTN | 371927104 |
| MSFT | MICROSOFT CORP | 300 | $61,000 | 0.0% | $139.23 | +24.3% | COM | 594918104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,400 | $60,000 | 0.0% | $27.54 | +31.3% | COM | 019770106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,000 | $60,000 | 0.0% | $4.74 | 0.0% | Put | G65773106 |
| GOOGL | ALPHABET INC | 40 | $57,000 | 0.0% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 300 | $56,000 | 0.0% | $169.39 | -1.7% | COM | 79466L302 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,302 | $55,000 | 0.0% | $35.29 | 0.0% | COM | 04280A100 |
| HL | HECLA MNG CO | 16,900 | $55,000 | 0.0% | $2.68 | 0.0% | COM | 422704106 |
| — | INTELSAT S A | 100,000 | $54,000 | 0.0% | $7.95 | — | Call | L5140P101 |
| IVZ | INVESCO LTD | 5,000 | $54,000 | 0.0% | $7.05 | 0.0% | SHS | G491BT108 |
| SAN | BANCO SANTANDER S.A. | 22,000 | $53,000 | 0.0% | $4.14 | — | ADR | 05964H105 |
| SAN | BANCO SANTANDER S.A. | 22,000 | $53,000 | 0.0% | $4.14 | — | Put | 05964H105 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,000 | $53,000 | 0.0% | $10.73 | 0.0% | COM | 068463108 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $48,000 | 0.0% | $123.91 | — | COM | 45845P108 |
| — | VOLT INFORMATION SCIENCES IN | 35,000 | $46,000 | 0.0% | $2.72 | — | COM | 928703107 |
| — | GENIUS BRANDS INTL INC | 17,400 | $39,000 | 0.0% | $2.24 | — | COM | 37229T301 |
| — | BRF SA | 9,200 | $36,000 | 0.0% | $2.90 | — | SPONSORED ADR | 10552T107 |
| — | DESPEGAR COM CORP | 5,000 | $35,000 | 0.0% | $7.00 | — | ORD SHS | G27358103 |
| — | EAGLE BULK SHIPPING INC | 16,200 | $35,000 | 0.0% | $2.09 | — | SHS NEW | Y2187A143 |
| PGEN | PRECIGEN INC | 6,500 | $31,000 | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| — | TAUBMAN CTRS INC | 700 | $27,000 | 0.0% | $41.88 | — | COM | 876664103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,200 | $22,000 | 0.0% | $7.13 | — | COM | 737010108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,900 | $20,000 | 0.0% | $4.74 | 0.0% | COM | G65773106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 8,800 | $20,000 | 0.0% | $3.61 | -52.2% | COM | 05614L209 |
| TDOC | TELADOC HEALTH INC | 100 | $19,000 | 0.0% | $67.72 | +158.8% | COM | 87918A105 |
| — | SUPERIOR ENERGY SVCS INC | 15,000 | $17,000 | 0.0% | — | — | Put | 868157306 |
| — | SUPERIOR ENERGY SVCS INC | 15,000 | $17,000 | 0.0% | — | — | Call | 868157306 |
| STAA | STAAR SURGICAL CO | 207 | $12,000 | 0.0% | $33.70 | +21.2% | COM PAR $0.01 | 852312305 |
| FDX | FEDEX CORP | 82 | $11,000 | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 46 | $1,000 | 0.0% | $35.30 | -57.6% | UNIT 99/99/9999 | 143658300 |
| — | SAILPOINT TECHNLGIES HLDGS I | 26 | $1,000 | 0.0% | $38.46 | — | COM | 78781P105 |
| SDCCQ | SMILEDIRECTCLUB INC | 64 | $1,000 | 0.0% | $9.85 | -31.1% | CL A COM | 83192H106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100 | $1,000 | 0.0% | $17.04 | — | COM UNIT LP INT | 958669103 |
| RRR | RED ROCK RESORTS INC | 28 | $0 | 0.0% | $11.30 | 0.0% | CL A | 75700L108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9 | $0 | 0.0% | $23.67 | 0.0% | COM | 421906108 |
| — | INTELSAT S A | 532 | $0 | 0.0% | $7.95 | — | COM | L5140P101 |