Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $4.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 173,500 | $177M | 4.2% | $69.41 | +43.2% | Put | 82509L107 |
| AMZN | AMAZON COM INC | 41,100 | $129M | 3.0% | $157.48 | +0.1% | Call | 023135106 |
| RUN | SUNRUN INC | 1,320,100 | $102M | 2.4% | — | — | Call | 86771W105 |
| CRM | SALESFORCE COM INC | 317,900 | $79.89M | 1.9% | $216.12 | +0.1% | Call | 79466L302 |
| W | WAYFAIR INC | 257,100 | $74.82M | 1.8% | $110.10 | +148.5% | CL A | 94419L101 |
| PTON | PELOTON INTERACTIVE INC | 639,300 | $63.44M | 1.5% | $41.39 | +77.8% | Put | 70614W100 |
| OIH | VANECK VECTORS ETF TR | 620,000 | $60.58M | 1.4% | — | — | Call | 92189H607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 118,500 | $58.12M | 1.4% | $465.18 | 0.0% | Call | 00724F101 |
| RUN | SUNRUN INC | 597,900 | $46.08M | 1.1% | — | — | Put | 86771W105 |
| VUG | VANGUARD INDEX FDS | 195,900 | $44.59M | 1.0% | — | — | Call | 922908736 |
| GOOG | ALPHABET INC | 29,400 | $43.21M | 1.0% | $75.72 | 0.0% | Call | 02079K107 |
| CVNA | CARVANA CO | 188,800 | $42.11M | 1.0% | $177.30 | 0.0% | Put | 146869102 |
| TMUS | T-MOBILE US INC | 359,800 | $41.15M | 1.0% | — | — | Put | 872590104 |
| W | WAYFAIR INC | 110,000 | $32.01M | 0.7% | $110.10 | +148.5% | Call | 94419L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $31.22M | 0.7% | $590.04 | 0.0% | Call | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $29.4M | 0.7% | $244.68 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 9,000 | $28.34M | 0.7% | $157.48 | +0.1% | Put | 023135106 |
| AMZN | AMAZON COM INC | 8,700 | $27.39M | 0.6% | $157.48 | +0.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 53,400 | $26.7M | 0.6% | $49.77 | 0.0% | Call | 64110L106 |
| PFE | PFIZER INC | 700,000 | $25.69M | 0.6% | $27.11 | 0.0% | Call | 717081103 |
| PFE | PFIZER INC | 700,000 | $25.69M | 0.6% | $27.11 | 0.0% | Put | 717081103 |
| TAL | TAL EDUCATION GROUP | 330,000 | $25.09M | 0.6% | $72.18 | — | Put | 874080104 |
| BIGGQ | BIG LOTS INC | 562,000 | $25.07M | 0.6% | — | — | Put | 089302103 |
| META | FACEBOOK INC | 93,900 | $24.59M | 0.6% | $255.14 | +0.4% | Call | 30303M102 |
| BNTX | BIONTECH SE | 331,400 | $22.94M | 0.5% | $66.49 | — | Put | 09075V102 |
| CRM | SALESFORCE COM INC | 90,700 | $22.8M | 0.5% | $216.12 | +0.1% | COM | 79466L302 |
| STNE | STONECO LTD | 406,000 | $21.47M | 0.5% | $38.77 | — | Put | G85158106 |
| BIIB | BIOGEN INC | 73,100 | $20.74M | 0.5% | $278.91 | 0.0% | Put | 09062X103 |
| — | VIVINT SOLAR INC | 478,800 | $20.28M | 0.5% | $5.44 | — | Call | 92854Q106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,633,500 | $20.07M | 0.5% | — | — | Put | 02376R102 |
| WIX | WIX COM LTD | 78,000 | $19.88M | 0.5% | $130.58 | +111.1% | Put | M98068105 |
| CNC | CENTENE CORP DEL | 337,500 | $19.69M | 0.5% | $62.12 | 0.0% | Call | 15135B101 |
| — | ALBIREO PHARMA INC | 584,000 | $19.49M | 0.5% | — | — | Put | 01345P106 |
| MRNA | MODERNA INC | 272,000 | $19.24M | 0.5% | — | — | Put | 60770K107 |
| ANIK | ANIKA THERAPEUTICS INC | 541,200 | $19.15M | 0.4% | — | — | Call | 035255108 |
| SPYG | SPDR SER TR | 379,200 | $19M | 0.4% | — | — | Call | 78464A409 |
| BIGGQ | BIG LOTS INC | 418,100 | $18.65M | 0.4% | — | — | Call | 089302103 |
| EXPE | EXPEDIA GROUP INC | 200,000 | $18.34M | 0.4% | — | — | Call | 30212P303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75,600 | $18.02M | 0.4% | $122.28 | +57.2% | Call | 83417M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,269 | $17.7M | 0.4% | $122.28 | +57.2% | COM | 83417M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,500 | $17.63M | 0.4% | — | — | Put | 98980L101 |
| MSFT | MICROSOFT CORP | 83,700 | $17.6M | 0.4% | $199.21 | +0.8% | Call | 594918104 |
| W | WAYFAIR INC | 60,000 | $17.46M | 0.4% | $110.10 | +148.5% | Put | 94419L101 |
| — | NEW RELIC INC | 307,600 | $17.34M | 0.4% | — | — | Call | 64829B100 |
| — | SIX FLAGS ENTMT CORP NEW | 830,000 | $16.85M | 0.4% | — | — | Call | 83001A102 |
| ON | ON SEMICONDUCTOR CORP | 771,500 | $16.73M | 0.4% | — | — | Call | 682189105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 218,100 | $16.59M | 0.4% | $99.39 | +1.8% | Call | 09061G101 |
| — | MIRATI THERAPEUTICS INC | 97,900 | $16.26M | 0.4% | $165.99 | — | Call | 60468T105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,314,600 | $16.06M | 0.4% | $10.24 | — | Call | N31738102 |
| MLKN | MILLER HERMAN INC | 531,400 | $16.03M | 0.4% | $19.32 | +9.6% | Call | 600544100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 181,500 | $15.48M | 0.4% | $73.30 | +12.6% | Put | 43300A203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,134 | $15.27M | 0.4% | $465.18 | 0.0% | COM | 00724F101 |
| NUS | NU SKIN ENTERPRISES INC | 299,900 | $15.02M | 0.4% | $39.33 | 0.0% | Call | 67018T105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 992,785 | $14.7M | 0.3% | $10.44 | -1.4% | COM | 02553E106 |
| GOOG | ALPHABET INC | 10,000 | $14.7M | 0.3% | $75.72 | 0.0% | Put | 02079K107 |
| YUMC | YUM CHINA HLDGS INC | 275,300 | $14.58M | 0.3% | — | — | Call | 98850P109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 250,000 | $14.53M | 0.3% | $46.28 | 0.0% | Call | 70932M107 |
| — | GW PHARMACEUTICALS PLC | 149,000 | $14.51M | 0.3% | — | — | Call | 36197T103 |
| CWH | CAMPING WORLD HLDGS INC | 485,500 | $14.44M | 0.3% | $24.45 | 0.0% | Put | 13462K109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 168,900 | $14.41M | 0.3% | $73.30 | +12.6% | Call | 43300A203 |
| — | L BRANDS INC | 451,300 | $14.35M | 0.3% | $31.80 | — | Put | 501797104 |
| LMT | LOCKHEED MARTIN CORP | 37,000 | $14.18M | 0.3% | — | — | Call | 539830109 |
| — | WRIGHT MED GROUP N V | 450,000 | $13.74M | 0.3% | — | — | Put | N96617118 |
| PFE | PFIZER INC | 373,400 | $13.7M | 0.3% | $27.11 | 0.0% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 180,000 | $13.69M | 0.3% | $99.39 | +1.8% | Put | 09061G101 |
| ADSK | AUTODESK INC | 58,700 | $13.56M | 0.3% | — | — | Put | 052769106 |
| — | VISTA OUTDOOR INC | 662,100 | $13.36M | 0.3% | $14.45 | — | Call | 928377100 |
| SRPT | SAREPTA THERAPEUTICS INC | 95,000 | $13.34M | 0.3% | — | — | Put | 803607100 |
| Z | ZILLOW GROUP INC | 130,000 | $13.21M | 0.3% | — | — | Call | 98954M200 |
| TDOC | TELADOC HEALTH INC | 60,000 | $13.15M | 0.3% | $210.17 | +0.8% | Put | 87918A105 |
| SNAP | SNAP INC | 500,000 | $13.05M | 0.3% | — | — | Call | 83304A106 |
| LMT | LOCKHEED MARTIN CORP | 34,000 | $13.03M | 0.3% | — | — | Put | 539830109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90,000 | $12.83M | 0.3% | $111.18 | +11.5% | Call | G50871105 |
| — | LHC GROUP INC | 59,000 | $12.54M | 0.3% | $169.29 | — | COM | 50187A107 |
| RGEN | REPLIGEN CORP | 83,400 | $12.3M | 0.3% | — | — | Call | 759916109 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,512,000 | $12.08M | 0.3% | $7.98 | — | Put | 48138M105 |
| PTON | PELOTON INTERACTIVE INC | 119,100 | $11.82M | 0.3% | $41.39 | +77.8% | CL A COM | 70614W100 |
| CLW | CLEARWATER PAPER CORP | 309,300 | $11.74M | 0.3% | $35.86 | 0.0% | Call | 18538R103 |
| SNAP | SNAP INC | 444,400 | $11.6M | 0.3% | — | — | Put | 83304A106 |
| EB | EVENTBRITE INC | 1,057,500 | $11.47M | 0.3% | $9.94 | 0.0% | Put | 29975E109 |
| ENPH | ENPHASE ENERGY INC | 138,800 | $11.46M | 0.3% | $44.31 | +51.1% | COM | 29355A107 |
| GOOG | ALPHABET INC | 7,800 | $11.46M | 0.3% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 100,000 | $11.44M | 0.3% | — | — | Call | 872590104 |
| FISV | FISERV INC | 110,000 | $11.34M | 0.3% | $100.70 | -1.1% | Call | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 38,000 | $11.17M | 0.3% | $244.68 | — | Put | 01609W102 |
| PEN | PENUMBRA INC | 57,400 | $11.16M | 0.3% | — | — | Put | 70975L107 |
| ENPH | ENPHASE ENERGY INC | 135,000 | $11.15M | 0.3% | $44.31 | +51.1% | Put | 29355A107 |
| XBI | SPDR SER TR | 100,000 | $11.14M | 0.3% | — | — | Put | 78464A870 |
| XBI | SPDR SER TR | 100,000 | $11.14M | 0.3% | — | — | Call | 78464A870 |
| CVX | CHEVRON CORP NEW | 150,000 | $10.8M | 0.3% | $66.50 | 0.0% | Put | 166764100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,000 | $10.41M | 0.2% | — | — | Call | 459506101 |
| BILI | BILIBILI INC | 250,000 | $10.4M | 0.2% | $43.16 | — | Put | 090040106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 697,500 | $10.33M | 0.2% | $10.44 | -1.4% | Call | 02553E106 |
| ENPH | ENPHASE ENERGY INC | 125,000 | $10.32M | 0.2% | $44.31 | +51.1% | Call | 29355A107 |
| PCG | PG&E CORP | 1,091,100 | $10.24M | 0.2% | $9.16 | 0.0% | Call | 69331C108 |
| ALKS | ALKERMES PLC | 603,300 | $9.996M | 0.2% | $16.57 | +9.7% | Put | G01767105 |
| — | TAUBMAN CTRS INC | 300,000 | $9.987M | 0.2% | $41.88 | — | Call | 876664103 |
| — | SERES THERAPEUTICS INC | 338,100 | $9.572M | 0.2% | $4.78 | — | Call | 81750R102 |
| CYTK | CYTOKINETICS INC | 441,500 | $9.558M | 0.2% | $14.69 | +59.2% | Call | 23282W605 |
| TAL | TAL EDUCATION GROUP | 125,000 | $9.504M | 0.2% | $72.18 | — | Call | 874080104 |
| FOXA | FOX CORP | 335,300 | $9.332M | 0.2% | — | — | Call | 35137L105 |
| CAR | AVIS BUDGET GROUP | 352,000 | $9.265M | 0.2% | — | — | Call | 053774105 |
| PENN | PENN NATL GAMING INC | 127,200 | $9.248M | 0.2% | — | — | Call | 707569109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,000 | $9.184M | 0.2% | — | — | Put | 459506101 |
| CRM | SALESFORCE COM INC | 36,500 | $9.173M | 0.2% | $216.12 | +0.1% | Put | 79466L302 |
| — | GENERAL ELECTRIC CO | 1,462,500 | $9.111M | 0.2% | $8.07 | — | Call | 369604103 |
| GOTU | GSX TECHEDU INC | 100,000 | $9.01M | 0.2% | — | — | Call | 36257Y109 |
| PTON | PELOTON INTERACTIVE INC | 90,000 | $8.932M | 0.2% | $41.39 | +77.8% | Call | 70614W100 |
| NUS | NU SKIN ENTERPRISES INC | 178,300 | $8.932M | 0.2% | $39.33 | 0.0% | Put | 67018T105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,300 | $8.889M | 0.2% | $122.28 | +57.2% | Put | 83417M104 |
| TDOC | TELADOC HEALTH INC | 40,000 | $8.77M | 0.2% | $210.17 | +0.8% | Call | 87918A105 |
| SE | SEA LTD | 56,800 | $8.749M | 0.2% | $154.09 | — | Put | 81141R100 |
| MAT | MATTEL INC | 747,700 | $8.749M | 0.2% | $11.80 | -5.8% | Put | 577081102 |
| PDD | PINDUODUO INC | 117,500 | $8.711M | 0.2% | $74.16 | — | Put | 722304102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 133,000 | $8.647M | 0.2% | $63.22 | — | COM | G11196105 |
| BIIB | BIOGEN INC | 30,000 | $8.511M | 0.2% | $278.91 | 0.0% | Call | 09062X103 |
| — | HORIZON THERAPEUTICS PUB L | 109,000 | $8.468M | 0.2% | — | — | Call | G46188101 |
| TECK | TECK RESOURCES LTD | 601,000 | $8.366M | 0.2% | $10.68 | +10.9% | Call | 878742204 |
| AN | AUTONATION INC | 157,500 | $8.337M | 0.2% | $52.10 | 0.0% | COM | 05329W102 |
| — | MARINUS PHARMACEUTICALS INC | 648,700 | $8.335M | 0.2% | $12.84 | — | Call | 56854Q200 |
| MRK | MERCK & CO. INC | 100,000 | $8.295M | 0.2% | — | — | Call | 58933Y105 |
| ET | ENERGY TRANSFER LP | 1,526,900 | $8.276M | 0.2% | — | — | Call | 29273V100 |
| LEN | LENNAR CORP | 100,000 | $8.167M | 0.2% | $65.87 | 0.0% | Put | 526057104 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $8.11M | 0.2% | $118.02 | +11.1% | Put | 854502101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 543,500 | $8.049M | 0.2% | $10.44 | -1.4% | Put | 02553E106 |
| — | ALEXION PHARMACEUTICALS INC | 70,000 | $8.01M | 0.2% | $102.06 | — | COM | 015351109 |
| CYTK | CYTOKINETICS INC | 370,000 | $8.01M | 0.2% | $14.69 | +59.2% | Put | 23282W605 |
| — | REALOGY HLDGS CORP | 848,000 | $8.004M | 0.2% | — | — | Put | 75605Y106 |
| — | L BRANDS INC | 250,000 | $7.952M | 0.2% | $31.80 | — | Call | 501797104 |
| — | HORIZON THERAPEUTICS PUB L | 100,000 | $7.768M | 0.2% | — | — | Put | G46188101 |
| SE | SEA LTD | 50,000 | $7.702M | 0.2% | $154.09 | — | Call | 81141R100 |
| — | LABORATORY CORP AMER HLDGS | 40,900 | $7.701M | 0.2% | — | — | Call | 50540R409 |
| JBHT | HUNT J B TRANS SVCS INC | 59,700 | $7.545M | 0.2% | $126.74 | 0.0% | Put | 445658107 |
| — | INOVIO PHARMACEUTICALS INC | 649,500 | $7.535M | 0.2% | — | — | Put | 45773H201 |
| — | AXONICS MODULATION TECHNOLOG | 146,800 | $7.494M | 0.2% | — | — | Call | 05465P101 |
| CTAS | CINTAS CORP | 22,500 | $7.489M | 0.2% | $72.90 | 0.0% | Call | 172908105 |
| CAT | CATERPILLAR INC DEL | 50,000 | $7.457M | 0.2% | — | — | Call | 149123101 |
| EXEL | EXELIXIS INC | 304,100 | $7.436M | 0.2% | — | — | Put | 30161Q104 |
| AXTA | AXALTA COATING SYS LTD | 330,100 | $7.318M | 0.2% | $24.75 | -6.4% | Call | G0750C108 |
| DOW | DOW INC | 155,000 | $7.293M | 0.2% | $33.48 | 0.0% | COM | 260557103 |
| EOG | EOG RES INC | 202,000 | $7.259M | 0.2% | $34.85 | 0.0% | Put | 26875P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,300 | $7.173M | 0.2% | $111.18 | +11.5% | Put | G50871105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 430,000 | $7.161M | 0.2% | $12.40 | — | Put | 585464100 |
| OXY | OCCIDENTAL PETE CORP | 715,000 | $7.157M | 0.2% | $14.81 | -10.4% | Put | 674599105 |
| — | SYKES ENTERPRISES INC | 206,800 | $7.075M | 0.2% | — | — | Call | 871237103 |
| — | IAA INC | 135,000 | $7.029M | 0.2% | — | — | Call | 449253103 |
| FTV | FORTIVE CORP | 110,000 | $7.009M | 0.2% | — | — | Call | 34959J108 |
| TYL | TYLER TECHNOLOGIES INC | 20,000 | $6.97M | 0.2% | — | — | Call | 902252105 |
| SGRY | SURGERY PARTNERS INC | 317,000 | $6.943M | 0.2% | — | — | Call | 86881A100 |
| PEP | PEPSICO INC | 50,000 | $6.93M | 0.2% | — | — | Call | 713448108 |
| — | MIRATI THERAPEUTICS INC | 41,500 | $6.89M | 0.2% | $165.99 | — | Put | 60468T105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 363,300 | $6.87M | 0.2% | $18.91 | — | Call | 848574109 |
| XOM | EXXON MOBIL CORP | 200,000 | $6.866M | 0.2% | $38.35 | -15.7% | Put | 30231G102 |
| — | ZYNGA INC | 750,000 | $6.841M | 0.2% | $9.12 | — | Call | 98986T108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 462,900 | $6.818M | 0.2% | $14.96 | -3.2% | Call | 05156V102 |
| — | QUIDEL CORP | 31,000 | $6.802M | 0.2% | — | — | Call | 74838J101 |
| ULTA | ULTA BEAUTY INC | 30,000 | $6.719M | 0.2% | — | — | Put | 90384S303 |
| DD | DUPONT DE NEMOURS INC | 120,000 | $6.658M | 0.2% | — | — | Call | 26614N102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,000 | $6.636M | 0.2% | $102.73 | +12.6% | Put | 64125C109 |
| GEN | NORTONLIFELOCK INC | 315,187 | $6.569M | 0.2% | $13.73 | +40.7% | COM | 668771108 |
| — | IMMUNOMEDICS INC | 77,100 | $6.556M | 0.2% | $35.45 | — | Put | 452907108 |
| BABA | ALIBABA GROUP HLDG LTD | 21,900 | $6.439M | 0.2% | $244.68 | — | SPONSORED ADS | 01609W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,000 | $6.416M | 0.2% | $111.18 | +11.5% | SHS USD | G50871105 |
| ACM | AECOM | 153,320 | $6.414M | 0.2% | $36.65 | 0.0% | COM | 00766T100 |
| DRI | DARDEN RESTAURANTS INC | 63,500 | $6.397M | 0.1% | $62.56 | +13.1% | Call | 237194105 |
| — | UNITI GROUP INC | 607,100 | $6.395M | 0.1% | — | — | Call | 91325V108 |
| — | ALEXION PHARMACEUTICALS INC | 55,000 | $6.294M | 0.1% | $102.06 | — | Put | 015351109 |
| CAR | AVIS BUDGET GROUP | 237,500 | $6.252M | 0.1% | — | — | Put | 053774105 |
| FTCHQ | FARFETCH LTD | 248,400 | $6.25M | 0.1% | — | — | Call | 30744W107 |
| HCA | HCA HEALTHCARE INC | 50,000 | $6.234M | 0.1% | $118.28 | 0.0% | Call | 40412C101 |
| PCG | PG&E CORP | 647,000 | $6.077M | 0.1% | $9.16 | 0.0% | Put | 69331C108 |
| — | CHEMOCENTRYX INC | 110,000 | $6.028M | 0.1% | $28.93 | — | Put | 16383L106 |
| — | CLOUDERA INC | 553,200 | $6.024M | 0.1% | $12.72 | — | Put | 18914U100 |
| CWH | CAMPING WORLD HLDGS INC | 200,000 | $5.949M | 0.1% | $24.45 | 0.0% | CL A | 13462K109 |
| AMAT | APPLIED MATLS INC | 100,000 | $5.945M | 0.1% | $58.88 | 0.0% | Put | 038222105 |
| IONS | IONIS PHARMACEUTICALS INC | 125,000 | $5.931M | 0.1% | $55.63 | -0.1% | COM | 462222100 |
| KSS | KOHLS CORP | 319,400 | $5.918M | 0.1% | $21.16 | 0.0% | Put | 500255104 |
| LNWO | SCIENTIFIC GAMES CORP | 169,400 | $5.913M | 0.1% | $21.43 | 0.0% | Call | 80874P109 |
| — | FOOT LOCKER INC | 177,800 | $5.872M | 0.1% | — | — | Call | 344849104 |
| ZION | ZIONS BANCORPORATION N A | 200,000 | $5.843M | 0.1% | $32.23 | 0.0% | Put | 989701107 |
| ZION | ZIONS BANCORPORATION N A | 200,000 | $5.843M | 0.1% | $32.23 | 0.0% | Call | 989701107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 350,000 | $5.826M | 0.1% | $12.40 | — | Call | 585464100 |
| SMH | VANECK VECTORS ETF TR | 33,400 | $5.818M | 0.1% | $154.98 | — | SEMICONDUCTOR ET | 92189F676 |
| DKS | DICKS SPORTING GOODS INC | 100,000 | $5.788M | 0.1% | — | — | Call | 253393102 |
| CTVA | CORTEVA INC | 200,000 | $5.762M | 0.1% | $26.01 | +1.8% | COM | 22052L104 |
| CALY | CALLAWAY GOLF CO | 300,000 | $5.742M | 0.1% | $18.79 | 0.0% | Call | 131193104 |
| — | CEL-SCI CORP | 450,000 | $5.738M | 0.1% | $12.73 | — | Put | 150837607 |
| ALKS | ALKERMES PLC | 345,000 | $5.716M | 0.1% | $16.57 | +9.7% | SHS | G01767105 |
| ACM | AECOM | 135,000 | $5.649M | 0.1% | $36.65 | 0.0% | Call | 00766T100 |
| M | MACYS INC | 990,000 | $5.642M | 0.1% | $6.67 | 0.0% | Put | 55616P104 |
| CXW | CORECIVIC INC | 703,300 | $5.627M | 0.1% | $12.79 | -29.0% | Put | 21871N101 |
| — | DRAFTKINGS INC | 95,000 | $5.589M | 0.1% | — | — | Call | 26142R104 |
| CWST | CASELLA WASTE SYS INC | 100,000 | $5.586M | 0.1% | $54.72 | 0.0% | Put | 147448104 |
| QURE | UNIQURE NV | 151,000 | $5.562M | 0.1% | $56.51 | -27.5% | Put | N90064101 |
| EIX | EDISON INTL | 108,000 | $5.491M | 0.1% | $41.72 | 0.0% | Call | 281020107 |
| DLTR | DOLLAR TREE INC | 60,000 | $5.48M | 0.1% | $94.09 | 0.0% | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 60,000 | $5.48M | 0.1% | $94.09 | 0.0% | Call | 256746108 |
| — | MESOBLAST LTD | 294,600 | $5.474M | 0.1% | — | — | Put | 590717104 |
| FISV | FISERV INC | 53,000 | $5.46M | 0.1% | $100.70 | -1.1% | Put | 337738108 |
| PENN | PENN NATL GAMING INC | 75,000 | $5.452M | 0.1% | — | — | Put | 707569109 |
| ABBV | ABBVIE INC | 62,100 | $5.439M | 0.1% | — | — | Call | 00287Y109 |
| — | INVITAE CORP | 125,000 | $5.419M | 0.1% | $28.40 | — | Call | 46185L103 |
| DDOG | DATADOG INC | 52,500 | $5.363M | 0.1% | — | — | Call | 23804L103 |
| SWK | STANLEY BLACK & DECKER INC | 33,000 | $5.353M | 0.1% | $118.02 | +11.1% | COM | 854502101 |
| RWT | REDWOOD TR INC | 710,000 | $5.341M | 0.1% | — | — | Call | 758075402 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,500 | $5.307M | 0.1% | $590.04 | 0.0% | CL A | 16119P108 |
| ARGX | ARGENX SE | 20,000 | $5.252M | 0.1% | — | — | Put | 04016X101 |
| ARGX | ARGENX SE | 20,000 | $5.252M | 0.1% | — | — | Call | 04016X101 |
| GEN | NORTONLIFELOCK INC | 248,500 | $5.179M | 0.1% | $13.73 | +40.7% | Put | 668771108 |
| QURE | UNIQURE NV | 140,000 | $5.157M | 0.1% | $56.51 | -27.5% | Call | N90064101 |
| PDD | PINDUODUO INC | 68,800 | $5.102M | 0.1% | $74.16 | — | SPONSORED ADS | 722304102 |
| CVLT | COMMVAULT SYSTEMS INC | 125,000 | $5.1M | 0.1% | $41.12 | 0.0% | Put | 204166102 |
| — | WELBILT INC | 822,500 | $5.067M | 0.1% | $6.10 | — | Call | 949090104 |
| AER | AERCAP HOLDINGS NV | 200,700 | $5.057M | 0.1% | — | — | Call | N00985106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 77,500 | $5.038M | 0.1% | $63.22 | — | Put | G11196105 |
| — | ZYNGA INC | 551,600 | $5.03M | 0.1% | $9.12 | — | CL A | 98986T108 |
| ALLY | ALLY FINL INC | 200,000 | $5.014M | 0.1% | $14.13 | +32.6% | Put | 02005N100 |
| — | SUNPOWER CORP | 400,000 | $5.003M | 0.1% | $12.56 | — | Put | 867652406 |
| VUG | VANGUARD INDEX FDS | 21,900 | $4.984M | 0.1% | — | — | Put | 922908736 |
| DT | DYNATRACE INC | 120,000 | $4.922M | 0.1% | — | — | Call | 268150109 |
| CCJ | CAMECO CORP | 485,500 | $4.9M | 0.1% | — | — | Call | 13321L108 |
| IONS | IONIS PHARMACEUTICALS INC | 103,000 | $4.888M | 0.1% | $55.63 | -0.1% | Put | 462222100 |
| — | GLU MOBILE INC | 625,000 | $4.796M | 0.1% | $9.22 | — | Call | 379890106 |
| QURE | UNIQURE NV | 130,000 | $4.788M | 0.1% | $56.51 | -27.5% | SHS | N90064101 |
| NFLX | NETFLIX INC | 9,500 | $4.75M | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| CYRX | CRYOPORT INC | 100,000 | $4.741M | 0.1% | — | — | Call | 229050307 |
| — | CHEMOCENTRYX INC | 85,000 | $4.658M | 0.1% | $28.93 | — | COM | 16383L106 |
| AEM | AGNICO EAGLE MINES LTD | 58,000 | $4.617M | 0.1% | — | — | Call | 008474108 |
| BDC | BELDEN INC | 148,000 | $4.606M | 0.1% | — | — | Call | 077454106 |
| VOYA | VOYA FINANCIAL INC | 95,000 | $4.553M | 0.1% | — | — | Call | 929089100 |
| META | FACEBOOK INC | 17,300 | $4.531M | 0.1% | $255.14 | +0.4% | CL A | 30303M102 |
| SABR | SABRE CORP | 695,000 | $4.525M | 0.1% | $7.13 | +3.9% | Call | 78573M104 |
| AAP | ADVANCE AUTO PARTS INC | 29,000 | $4.451M | 0.1% | $115.55 | +15.4% | COM | 00751Y106 |
| GPRE | GREEN PLAINS INC | 286,600 | $4.437M | 0.1% | — | — | Call | 393222104 |
| CARR | CARRIER GLOBAL CORPORATION | 145,000 | $4.429M | 0.1% | — | — | Call | 14448C104 |
| THC | TENET HEALTHCARE CORP | 180,000 | $4.412M | 0.1% | $28.46 | -10.2% | COM NEW | 88033G407 |
| RWT | REDWOOD TR INC | 586,000 | $4.407M | 0.1% | — | — | Put | 758075402 |
| MAR | MARRIOTT INTL INC NEW | 47,600 | $4.407M | 0.1% | $84.49 | +7.7% | Call | 571903202 |
| ERIC | ERICSSON | 400,000 | $4.356M | 0.1% | $10.89 | — | Call | 294821608 |
| CXW | CORECIVIC INC | 543,229 | $4.345M | 0.1% | $12.79 | -29.0% | COM | 21871N101 |
| — | WHITING PETE CORP NEW | 248,000 | $4.288M | 0.1% | — | — | Call | 966387508 |
| FOLD | AMICUS THERAPEUTICS INC | 301,000 | $4.25M | 0.1% | $13.52 | +7.8% | Call | 03152W109 |
| JOYY | JOYY INC | 52,500 | $4.236M | 0.1% | — | — | Call | 46591M109 |
| CTVA | CORTEVA INC | 146,100 | $4.209M | 0.1% | $26.01 | +1.8% | Put | 22052L104 |
| CTVA | CORTEVA INC | 146,100 | $4.209M | 0.1% | $26.01 | +1.8% | Call | 22052L104 |
| — | ASPEN TECHNOLOGY INC | 33,200 | $4.204M | 0.1% | $126.50 | — | Put | 045327103 |
| SHOP | SHOPIFY INC | 4,100 | $4.194M | 0.1% | $69.41 | +43.2% | CL A | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 12,800 | $4.191M | 0.1% | $305.27 | 0.0% | COM | 016255101 |
| — | FITBIT INC | 600,000 | $4.176M | 0.1% | — | — | Call | 33812L102 |
| — | MR COOPER GROUP INC | 185,000 | $4.129M | 0.1% | — | — | Call | 62482R107 |
| DXCM | DEXCOM INC | 10,000 | $4.122M | 0.1% | $89.45 | +16.8% | Put | 252131107 |
| — | COLONY CAP INC NEW | 1,509,700 | $4.121M | 0.1% | $2.74 | — | Put | 19626G108 |
| — | BIOXCEL THERAPEUTICS INC | 94,500 | $4.098M | 0.1% | $43.33 | — | Call | 09075P105 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $4.054M | 0.1% | $118.02 | +11.1% | Call | 854502101 |
| MXL | MAXLINEAR INC | 174,000 | $4.044M | 0.1% | — | — | Put | 57776J100 |
| THO | THOR INDS INC | 42,400 | $4.039M | 0.1% | — | — | Call | 885160101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 72,900 | $4.019M | 0.1% | $63.06 | — | Call | 37890U108 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,400 | $3.998M | 0.1% | $66.81 | — | Put | 512816109 |
| — | ANGLOGOLD ASHANTI LIMITED | 151,000 | $3.983M | 0.1% | $29.50 | — | Call | 035128206 |
| ARMK | ARAMARK | 150,000 | $3.966M | 0.1% | $16.53 | +0.8% | Put | 03852U106 |
| — | ANGLOGOLD ASHANTI LIMITED | 150,000 | $3.957M | 0.1% | $29.50 | — | Put | 035128206 |
| — | MOMENTA PHARMACEUTICALS INC | 75,000 | $3.936M | 0.1% | $52.48 | — | COM | 60877T100 |
| — | MFA FINL INC | 1,467,300 | $3.932M | 0.1% | $2.68 | — | Put | 55272X102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 250,000 | $3.91M | 0.1% | $19.91 | — | Put | 92763W103 |
| — | NEXTGEN HEALTHCARE INC | 305,000 | $3.886M | 0.1% | — | — | Call | 65343C102 |
| CVNA | CARVANA CO | 17,200 | $3.837M | 0.1% | $177.30 | 0.0% | CL A | 146869102 |
| — | ACACIA COMMUNICATIONS INC | 56,900 | $3.835M | 0.1% | $67.40 | — | Call | 00401C108 |
| AER | AERCAP HOLDINGS NV | 152,000 | $3.829M | 0.1% | — | — | Put | N00985106 |
| BC | BRUNSWICK CORP | 65,000 | $3.829M | 0.1% | — | — | Call | 117043109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80,000 | $3.813M | 0.1% | — | — | Call | 70959W103 |
| RKT | ROCKET COS INC | 188,100 | $3.75M | 0.1% | $19.59 | 0.0% | Put | 77311W101 |
| ENTG | ENTEGRIS INC | 50,000 | $3.716M | 0.1% | $50.63 | +29.6% | Put | 29362U104 |
| HOG | HARLEY DAVIDSON INC | 150,000 | $3.682M | 0.1% | — | — | Put | 412822108 |
| TPB | TURNING PT BRANDS INC | 131,900 | $3.679M | 0.1% | $29.40 | 0.0% | Call | 90041L105 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $3.648M | 0.1% | $31.17 | +5.9% | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $3.648M | 0.1% | $31.17 | +5.9% | Call | 90353T100 |
| BGS | B & G FOODS INC NEW | 131,300 | $3.646M | 0.1% | $15.18 | +13.6% | Put | 05508R106 |
| BIIB | BIOGEN INC | 12,800 | $3.63M | 0.1% | $278.91 | 0.0% | COM | 09062X103 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $3.603M | 0.1% | — | — | Call | 237266101 |
| — | TD AMERITRADE HLDG CORP | 91,900 | $3.597M | 0.1% | — | — | Call | 87236Y108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 560,000 | $3.595M | 0.1% | $6.02 | 0.0% | COM | 185899101 |
| EOG | EOG RES INC | 100,000 | $3.593M | 0.1% | $34.85 | 0.0% | COM | 26875P101 |
| USB | US BANCORP DEL | 100,000 | $3.585M | 0.1% | — | — | Call | 902973304 |
| EXC | EXELON CORP | 100,000 | $3.576M | 0.1% | $21.91 | 0.0% | Put | 30161N101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 500,000 | $3.559M | 0.1% | $5.08 | — | Put | 035710409 |
| ACM | AECOM | 85,000 | $3.556M | 0.1% | $36.65 | 0.0% | Put | 00766T100 |
| — | AMEDISYS INC | 15,000 | $3.547M | 0.1% | — | — | Put | 023436108 |
| — | EQUITRANS MIDSTREAM CORP | 419,200 | $3.546M | 0.1% | $13.46 | — | Put | 294600101 |
| SRNE | SORRENTO THERAPEUTICS INC | 315,000 | $3.513M | 0.1% | — | — | Call | 83587F202 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $3.509M | 0.1% | $26.66 | 0.0% | Call | 136635109 |
| — | ARMOUR RESIDENTIAL REIT INC | 365,000 | $3.471M | 0.1% | $9.52 | — | Put | 042315507 |
| — | DISCOVER FINL SVCS | 60,000 | $3.466M | 0.1% | — | — | Call | 254709108 |
| — | FORTRESS TRANS INFRST INVS L | 200,000 | $3.428M | 0.1% | $17.24 | — | Put | 34960P101 |
| DX | DYNEX CAP INC | 225,000 | $3.423M | 0.1% | $15.20 | — | Call | 26817Q886 |
| — | COLONY CAP INC NEW | 1,250,500 | $3.416M | 0.1% | $2.74 | — | Call | 19626G108 |
| THC | TENET HEALTHCARE CORP | 138,700 | $3.4M | 0.1% | $28.46 | -10.2% | Put | 88033G407 |
| JELD | JELD-WEN HLDG INC | 150,000 | $3.391M | 0.1% | $20.46 | 0.0% | Put | 47580P103 |
| AMAT | APPLIED MATLS INC | 57,000 | $3.389M | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| — | LIBERTY GLOBAL PLC | 161,800 | $3.322M | 0.1% | — | — | Call | G5480U120 |
| OMF | ONEMAIN HLDGS INC | 106,100 | $3.316M | 0.1% | $22.77 | +25.0% | Put | 68268W103 |
| MXL | MAXLINEAR INC | 141,100 | $3.279M | 0.1% | — | — | Call | 57776J100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | $3.262M | 0.1% | — | — | Call | 12008R107 |
| HSIC | HENRY SCHEIN INC | 55,000 | $3.233M | 0.1% | $55.88 | +14.8% | Call | 806407102 |
| USB | US BANCORP DEL | 90,000 | $3.226M | 0.1% | — | — | Put | 902973304 |
| ZION | ZIONS BANCORPORATION N A | 110,000 | $3.214M | 0.1% | $32.23 | 0.0% | COM | 989701107 |
| WRAP | WRAP TECHNOLOGIES INC | 470,000 | $3.182M | 0.1% | — | — | Call | 98212N107 |
| WEN | WENDYS CO | 142,500 | $3.178M | 0.1% | — | — | Call | 95058W100 |
| UNFI | UNITED NAT FOODS INC | 212,500 | $3.16M | 0.1% | $18.98 | 0.0% | COM | 911163103 |
| CROX | CROCS INC | 73,800 | $3.153M | 0.1% | $27.15 | +42.4% | COM | 227046109 |
| HCA | HCA HEALTHCARE INC | 25,000 | $3.118M | 0.1% | $118.28 | 0.0% | Put | 40412C101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 217,000 | $3.103M | 0.1% | $7.50 | +105.1% | Call | 84920Y106 |
| WAB | WABTEC | 50,000 | $3.093M | 0.1% | $54.81 | +13.5% | Call | 929740108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 210,000 | $3.093M | 0.1% | $14.96 | -3.2% | Put | 05156V102 |
| CLW | CLEARWATER PAPER CORP | 81,100 | $3.077M | 0.1% | $35.86 | 0.0% | Put | 18538R103 |
| FLR | FLUOR CORP NEW | 348,100 | $3.066M | 0.1% | $10.52 | 0.0% | Put | 343412102 |
| — | ABIOMED INC | 11,000 | $3.048M | 0.1% | $277.09 | — | COM | 003654100 |
| EQT | EQT CORP | 235,000 | $3.039M | 0.1% | — | — | Call | 26884L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60,000 | $3.03M | 0.1% | — | — | Call | 98311A105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 157,000 | $3.017M | 0.1% | — | — | Call | 92766K106 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,100 | $3.008M | 0.1% | $104.18 | 0.0% | CL B | 913903100 |
| ONC | BEIGENE LTD | 10,500 | $3.008M | 0.1% | — | — | Put | 07725L102 |
| ONC | BEIGENE LTD | 10,500 | $3.008M | 0.1% | — | — | Call | 07725L102 |
| AMLP | ALPS ETF TR | 150,000 | $2.998M | 0.1% | $20.00 | — | Call | 00162Q452 |
| AMLP | ALPS ETF TR | 150,000 | $2.998M | 0.1% | $20.00 | — | Put | 00162Q452 |
| HUYA | HUYA INC | 125,000 | $2.994M | 0.1% | — | — | Call | 44852D108 |
| — | BOINGO WIRELESS INC | 292,000 | $2.977M | 0.1% | $10.20 | — | COM | 09739C102 |
| DRI | DARDEN RESTAURANTS INC | 29,000 | $2.921M | 0.1% | $62.56 | +13.1% | COM | 237194105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $2.912M | 0.1% | — | — | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $2.912M | 0.1% | — | — | Put | 02043Q107 |
| MS | MORGAN STANLEY | 60,000 | $2.902M | 0.1% | — | — | Put | 617446448 |
| — | QURATE RETAIL INC | 404,000 | $2.9M | 0.1% | $6.54 | — | Put | 74915M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 183,500 | $2.897M | 0.1% | — | — | Call | 293792107 |
| OPK | OPKO HEALTH INC | 784,800 | $2.895M | 0.1% | — | — | Call | 68375N103 |
| DB | DEUTSCHE BANK A G | 343,700 | $2.887M | 0.1% | $7.06 | +19.1% | Call | D18190898 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $2.886M | 0.1% | $102.73 | +12.6% | Call | 64125C109 |
| CCL | CARNIVAL CORP | 190,000 | $2.884M | 0.1% | $15.49 | -0.2% | Put | 143658300 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $2.861M | 0.1% | $102.06 | — | Call | 015351109 |
| COLD | AMERICOLD RLTY TR | 79,800 | $2.854M | 0.1% | $36.30 | — | Put | 03064D108 |
| CELH | CELSIUS HLDGS INC | 123,900 | $2.814M | 0.1% | $6.04 | 0.0% | Put | 15118V207 |
| CWST | CASELLA WASTE SYS INC | 50,000 | $2.792M | 0.1% | $54.72 | 0.0% | CL A | 147448104 |
| JACK | JACK IN THE BOX INC | 35,000 | $2.776M | 0.1% | $80.46 | 0.0% | Put | 466367109 |
| JACK | JACK IN THE BOX INC | 35,000 | $2.776M | 0.1% | $80.46 | 0.0% | Call | 466367109 |
| — | BARRICK GOLD CORP | 97,500 | $2.741M | 0.1% | $21.57 | — | Call | 067901108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 150,000 | $2.734M | 0.1% | — | — | Call | M87915274 |
| — | CLOUDERA INC | 250,000 | $2.722M | 0.1% | $12.72 | — | Call | 18914U100 |
| — | NUVASIVE INC | 56,000 | $2.72M | 0.1% | $51.86 | — | Put | 670704105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,400 | $2.697M | 0.1% | $82.63 | 0.0% | COM NEW | 12541W209 |
| — | ALBIREO PHARMA INC | 80,800 | $2.696M | 0.1% | — | — | Call | 01345P106 |
| MIDD | MIDDLEBY CORP | 30,000 | $2.691M | 0.1% | — | — | Call | 596278101 |
| CNK | CINEMARK HLDGS INC | 267,000 | $2.67M | 0.1% | $13.40 | -8.1% | Call | 17243V102 |
| — | IMMUNOMEDICS INC | 31,100 | $2.645M | 0.1% | $35.45 | — | COM | 452907108 |
| MPC | MARATHON PETE CORP | 90,000 | $2.641M | 0.1% | $27.44 | +9.8% | Call | 56585A102 |
| BYD | BOYD GAMING CORP | 85,700 | $2.631M | 0.1% | $23.52 | +2.5% | COM | 103304101 |
| — | DOMTAR CORP | 100,000 | $2.627M | 0.1% | — | — | Call | 257559203 |
| SYF | SYNCHRONY FINANCIAL | 99,900 | $2.614M | 0.1% | $28.04 | -23.6% | Call | 87165B103 |
| — | NAVISTAR INTL CORP NEW | 60,000 | $2.612M | 0.1% | $43.59 | — | Call | 63934E108 |
| DB | DEUTSCHE BANK A G | 310,100 | $2.605M | 0.1% | $7.06 | +19.1% | NAMEN AKT | D18190898 |
| — | VROOM INC | 50,000 | $2.589M | 0.1% | $51.75 | — | Call | 92918V109 |
| MAS | MASCO CORP | 46,500 | $2.564M | 0.1% | $39.39 | +29.5% | Put | 574599106 |
| — | KIRKLAND LAKE GOLD LTD | 52,500 | $2.558M | 0.1% | — | — | Call | 49741E100 |
| CVLT | COMMVAULT SYSTEMS INC | 62,384 | $2.546M | 0.1% | $41.12 | 0.0% | COM | 204166102 |
| MSFT | MICROSOFT CORP | 11,970 | $2.517M | 0.1% | $199.21 | +0.8% | COM | 594918104 |
| ONB | OLD NATL BANCORP IND | 200,000 | $2.512M | 0.1% | — | — | Call | 680033107 |
| EXC | EXELON CORP | 70,000 | $2.503M | 0.1% | $21.91 | 0.0% | COM | 30161N101 |
| EB | EVENTBRITE INC | 230,000 | $2.496M | 0.1% | $9.94 | 0.0% | COM CL A | 29975E109 |
| KFRC | KFORCE INC | 77,500 | $2.494M | 0.1% | $32.01 | 0.0% | Call | 493732101 |
| KFRC | KFORCE INC | 77,500 | $2.493M | 0.1% | $32.01 | 0.0% | Put | 493732101 |
| BNS | BANK NOVA SCOTIA B C | 60,000 | $2.491M | 0.1% | — | — | Call | 064149107 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $2.486M | 0.1% | $21.26 | 0.0% | Put | 74640Y106 |
| FSLR | FIRST SOLAR INC | 37,500 | $2.483M | 0.1% | — | — | Put | 336433107 |
| MTDR | MATADOR RES CO | 300,000 | $2.477M | 0.1% | — | — | Call | 576485205 |
| MRNA | MODERNA INC | 35,000 | $2.476M | 0.1% | — | — | Call | 60770K107 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $2.466M | 0.1% | — | — | Call | 49456B101 |
| CVSA | ADTALEM GLOBAL ED INC | 100,000 | $2.453M | 0.1% | — | — | Call | 00737L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,000 | $2.453M | 0.1% | $465.18 | 0.0% | Put | 00724F101 |
| — | WPX ENERGY INC | 500,000 | $2.45M | 0.1% | $4.78 | — | Put | 98212B103 |
| — | ALLAKOS INC | 30,000 | $2.444M | 0.1% | — | — | Call | 01671P100 |
| — | ALLAKOS INC | 30,000 | $2.444M | 0.1% | — | — | Put | 01671P100 |
| — | CONSTELLATION PHARMCETICLS I | 120,000 | $2.431M | 0.1% | $30.06 | — | Call | 210373106 |
| IRM | IRON MTN INC NEW | 90,000 | $2.411M | 0.1% | — | — | Call | 46284V101 |
| — | COLFAX CORP | 75,000 | $2.352M | 0.1% | — | — | Call | 194014106 |
| NVCR | NOVOCURE LTD | 21,000 | $2.337M | 0.1% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.333M | 0.1% | — | — | Call | 517834107 |
| — | CYBERARK SOFTWARE LTD | 22,500 | $2.327M | 0.1% | — | — | Call | M2682V108 |
| — | INVESCO MORTGAGE CAPITAL INC | 856,000 | $2.32M | 0.1% | $2.70 | — | Put | 46131B100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 400,800 | $2.313M | 0.1% | $7.43 | -3.7% | Call | 024061103 |
| SJM | SMUCKER J M CO | 20,000 | $2.311M | 0.1% | — | — | Call | 832696405 |
| — | DECIPHERA PHARMACEUTICALS IN | 45,000 | $2.31M | 0.1% | — | — | Call | 24344T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 45,000 | $2.309M | 0.1% | — | — | Put | 24344T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,300 | $2.305M | 0.1% | $99.39 | +1.8% | COM | 09061G101 |
| FOLD | AMICUS THERAPEUTICS INC | 162,800 | $2.298M | 0.1% | $13.52 | +7.8% | COM | 03152W109 |
| DX | DYNEX CAP INC | 150,000 | $2.282M | 0.1% | $15.20 | — | Put | 26817Q886 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,200 | $2.277M | 0.1% | $48.00 | -10.0% | Put | 004225108 |
| PZZA | PAPA JOHNS INTL INC | 27,500 | $2.263M | 0.1% | $50.69 | +56.5% | Put | 698813102 |
| ARMK | ARAMARK | 85,000 | $2.249M | 0.1% | $16.53 | +0.8% | COM | 03852U106 |
| — | BED BATH & BEYOND INC | 150,000 | $2.247M | 0.1% | $16.42 | — | Put | 075896100 |
| TOL | TOLL BROTHERS INC | 46,000 | $2.238M | 0.1% | $36.44 | +11.0% | COM | 889478103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,000 | $2.218M | 0.1% | — | — | Put | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,000 | $2.218M | 0.1% | — | — | Call | 90400D108 |
| — | BUNGE LIMITED | 48,500 | $2.217M | 0.1% | — | — | Call | G16962105 |
| — | IGM BIOSCIENCES INC | 30,000 | $2.214M | 0.1% | — | — | Put | 449585108 |
| — | IGM BIOSCIENCES INC | 30,000 | $2.214M | 0.1% | — | — | Call | 449585108 |
| — | CONCHO RES INC | 50,000 | $2.206M | 0.1% | $51.42 | — | Call | 20605P101 |
| EYE | NATIONAL VISION HLDGS INC | 57,500 | $2.2M | 0.1% | — | — | Put | 63845R107 |
| CHWY | CHEWY INC | 40,000 | $2.193M | 0.1% | — | — | Call | 16679L109 |
| USFD | US FOODS HLDG CORP | 98,300 | $2.183M | 0.1% | $22.14 | +1.6% | COM | 912008109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,000 | $2.177M | 0.1% | — | — | Call | 92532F100 |
| PSMT | PRICESMART INC | 32,500 | $2.16M | 0.1% | — | — | Call | 741511109 |
| — | SLACK TECHNOLOGIES INC | 80,000 | $2.147M | 0.1% | $31.08 | — | Put | 83088V102 |
| NIO | NIO INC | 100,000 | $2.121M | 0.0% | $7.70 | — | Put | 62914V106 |
| FOLD | AMICUS THERAPEUTICS INC | 150,000 | $2.118M | 0.0% | $13.52 | +7.8% | Put | 03152W109 |
| — | FORTRESS TRANS INFRST INVS L | 122,000 | $2.089M | 0.0% | $17.24 | — | Call | 34960P101 |
| GEN | NORTONLIFELOCK INC | 100,000 | $2.084M | 0.0% | $13.73 | +40.7% | Call | 668771108 |
| SONO | SONOS INC | 137,100 | $2.081M | 0.0% | — | — | Call | 83570H108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,500 | $2.079M | 0.0% | $48.10 | 0.0% | SHS - A - | N53745100 |
| MMSI | MERIT MED SYS INC | 47,500 | $2.067M | 0.0% | — | — | Call | 589889104 |
| MMSI | MERIT MED SYS INC | 47,500 | $2.067M | 0.0% | — | — | Put | 589889104 |
| VIAV | VIAVI SOLUTIONS INC | 175,900 | $2.063M | 0.0% | — | — | Call | 925550105 |
| — | TD AMERITRADE HLDG CORP | 52,500 | $2.056M | 0.0% | — | — | Put | 87236Y108 |
| CVLT | COMMVAULT SYSTEMS INC | 50,000 | $2.039M | 0.0% | $41.12 | 0.0% | Call | 204166102 |
| JBHT | HUNT J B TRANS SVCS INC | 16,000 | $2.022M | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| — | SYNOVUS FINL CORP | 95,000 | $2.012M | 0.0% | $21.16 | — | Put | 87161C501 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,900 | $2.01M | 0.0% | $102.73 | +12.6% | COM | 64125C109 |
| TREX | TREX CO INC | 28,000 | $2.005M | 0.0% | $62.67 | +10.4% | COM | 89531P105 |
| — | MYLAN NV | 134,000 | $1.987M | 0.0% | — | — | Put | N59465109 |
| — | LHC GROUP INC | 9,300 | $1.978M | 0.0% | $169.29 | — | Put | 50187A107 |
| TDOC | TELADOC HEALTH INC | 9,000 | $1.973M | 0.0% | $210.17 | +0.8% | COM | 87918A105 |
| — | APHRIA INC | 445,200 | $1.973M | 0.0% | $4.30 | — | Call | 03765K104 |
| — | NUVASIVE INC | 40,500 | $1.968M | 0.0% | $51.86 | — | COM | 670704105 |
| UA | UNDER ARMOUR INC | 200,000 | $1.968M | 0.0% | — | — | Call | 904311206 |
| NOG | NORTHERN OIL AND GAS INC MN | 342,800 | $1.967M | 0.0% | $7.10 | 0.0% | Put | 665531307 |
| CC | CHEMOURS CO | 93,800 | $1.961M | 0.0% | $11.42 | +39.1% | Put | 163851108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 30,000 | $1.95M | 0.0% | $63.22 | — | Call | G11196105 |
| TECK | TECK RESOURCES LTD | 140,000 | $1.949M | 0.0% | $10.68 | +10.9% | CL B | 878742204 |
| SPYG | SPDR SER TR | 38,300 | $1.918M | 0.0% | — | — | Put | 78464A409 |
| NOK | NOKIA CORP | 488,900 | $1.911M | 0.0% | $3.92 | — | Call | 654902204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,000 | $1.906M | 0.0% | $39.76 | — | Put | G5876H105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45,000 | $1.902M | 0.0% | $24.22 | +18.8% | Put | 41068X100 |
| CFG | CITIZENS FINL GROUP INC | 75,000 | $1.896M | 0.0% | — | — | Call | 174610105 |
| — | MACQUARIE INFRASTRUCTURE COR | 70,000 | $1.883M | 0.0% | $25.25 | — | Put | 55608B105 |
| — | LIVONGO HEALTH INC | 13,400 | $1.876M | 0.0% | $75.16 | — | Call | 539183103 |
| AR | ANTERO RESOURCES CORP | 681,600 | $1.875M | 0.0% | — | — | Call | 03674X106 |
| LKQ | LKQ CORP | 67,500 | $1.871M | 0.0% | $22.09 | +19.8% | Put | 501889208 |
| LKQ | LKQ CORP | 67,500 | $1.871M | 0.0% | $22.09 | +19.8% | Call | 501889208 |
| CNNE | CANNAE HLDGS INC | 50,000 | $1.863M | 0.0% | — | — | Call | 13765N107 |
| OMER | OMEROS CORP | 184,100 | $1.86M | 0.0% | $12.87 | 0.0% | Call | 682143102 |
| UNFI | UNITED NAT FOODS INC | 125,000 | $1.859M | 0.0% | $18.98 | 0.0% | Put | 911163103 |
| ERIC | ERICSSON | 170,000 | $1.851M | 0.0% | $10.89 | — | ADR B SEK 10 | 294821608 |
| MAT | MATTEL INC | 158,000 | $1.849M | 0.0% | $11.80 | -5.8% | COM | 577081102 |
| — | ALTRA INDL MOTION CORP | 50,000 | $1.848M | 0.0% | $31.82 | — | Call | 02208R106 |
| — | ALTRA INDL MOTION CORP | 50,000 | $1.848M | 0.0% | $31.82 | — | Put | 02208R106 |
| GOGO | GOGO INC | 200,000 | $1.846M | 0.0% | — | — | Put | 38046C109 |
| M | MACYS INC | 321,741 | $1.834M | 0.0% | $6.67 | 0.0% | COM | 55616P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,000 | $1.833M | 0.0% | — | — | Call | 446150104 |
| — | PRETIUM RES INC | 142,500 | $1.829M | 0.0% | — | — | Call | 74139C102 |
| WELL | WELLTOWER INC | 33,000 | $1.818M | 0.0% | — | — | Call | 95040Q104 |
| HAL | HALLIBURTON CO | 150,000 | $1.807M | 0.0% | $13.17 | 0.0% | Put | 406216101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 115,400 | $1.805M | 0.0% | $19.91 | — | SPONSORED ADS A | 92763W103 |
| WWD | WOODWARD INC | 22,500 | $1.803M | 0.0% | — | — | Call | 980745103 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $1.8M | 0.0% | — | — | Call | G1890L107 |
| BE | BLOOM ENERGY CORP | 100,000 | $1.798M | 0.0% | — | — | Call | 093712107 |
| — | FLIR SYS INC | 50,000 | $1.793M | 0.0% | $35.87 | — | Put | 302445101 |
| KEY | KEYCORP | 150,000 | $1.79M | 0.0% | — | — | Call | 493267108 |
| JKS | JINKOSOLAR HLDG CO LTD | 45,000 | $1.789M | 0.0% | $17.78 | — | Put | 47759T100 |
| RL | RALPH LAUREN CORP | 26,250 | $1.785M | 0.0% | $64.38 | 0.0% | CL A | 751212101 |
| MUR | MURPHY OIL CORP | 200,000 | $1.783M | 0.0% | — | — | Call | 626717102 |
| EXEL | EXELIXIS INC | 72,500 | $1.773M | 0.0% | — | — | Call | 30161Q104 |
| — | CIT GROUP INC | 100,000 | $1.771M | 0.0% | $17.71 | — | Call | 125581801 |
| — | CIT GROUP INC | 100,000 | $1.771M | 0.0% | $17.71 | — | Put | 125581801 |
| BXMT | BLACKSTONE MTG TR INC | 80,400 | $1.766M | 0.0% | — | — | Call | 09257W100 |
| KGC | KINROSS GOLD CORP | 200,000 | $1.764M | 0.0% | — | — | Call | 496902404 |
| JELD | JELD-WEN HLDG INC | 78,000 | $1.763M | 0.0% | $20.46 | 0.0% | COM | 47580P103 |
| WFC | WELLS FARGO CO NEW | 75,000 | $1.763M | 0.0% | $21.83 | 0.0% | Call | 949746101 |
| EGHT | 8X8 INC NEW | 113,000 | $1.757M | 0.0% | $17.70 | -9.2% | Put | 282914100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,000 | $1.751M | 0.0% | $42.57 | +3.0% | Put | 00847X104 |
| LNWO | SCIENTIFIC GAMES CORP | 50,000 | $1.746M | 0.0% | $21.43 | 0.0% | Put | 80874P109 |
| — | CUBIC CORP | 30,000 | $1.745M | 0.0% | — | — | Call | 229669106 |
| — | FITBIT INC | 250,000 | $1.739M | 0.0% | — | — | Put | 33812L102 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $1.738M | 0.0% | — | — | Call | 910047109 |
| GPRO | GOPRO INC | 382,500 | $1.734M | 0.0% | $4.70 | 0.0% | Put | 38268T103 |
| — | QURATE RETAIL INC | 240,000 | $1.723M | 0.0% | $6.54 | — | COM SER A | 74915M100 |
| — | VARIAN MED SYS INC | 10,000 | $1.721M | 0.0% | $172.10 | — | COM | 92220P105 |
| LEN | LENNAR CORP | 21,000 | $1.715M | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| — | CEL-SCI CORP | 134,100 | $1.71M | 0.0% | $12.73 | — | Call | 150837607 |
| GLNG | GOLAR LNG LTD | 282,000 | $1.707M | 0.0% | $7.51 | +8.1% | Put | G9456A100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,000 | $1.7M | 0.0% | — | — | Put | 55405Y100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,000 | $1.7M | 0.0% | — | — | Call | 55405Y100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 115,000 | $1.694M | 0.0% | $14.96 | -3.2% | COM | 05156V102 |
| — | ACACIA COMMUNICATIONS INC | 25,000 | $1.685M | 0.0% | $67.40 | — | COM | 00401C108 |
| EOLS | EVOLUS INC | 430,400 | $1.683M | 0.0% | $4.61 | -20.7% | Put | 30052C107 |
| VTR | VENTAS INC | 40,000 | $1.679M | 0.0% | $26.96 | +22.6% | Put | 92276F100 |
| WEN | WENDYS CO | 75,000 | $1.672M | 0.0% | — | — | Put | 95058W100 |
| CTAS | CINTAS CORP | 5,000 | $1.664M | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| — | ANGI HOMESERVICES INC | 150,000 | $1.664M | 0.0% | $11.98 | — | Put | 00183L102 |
| — | SUMMIT MATLS INC | 100,000 | $1.654M | 0.0% | — | — | Call | 86614U100 |
| BILI | BILIBILI INC | 39,600 | $1.647M | 0.0% | $43.16 | — | SPONS ADS REP Z | 090040106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $1.645M | 0.0% | — | — | Call | 462260100 |
| — | REATA PHARMACEUTICALS INC | 16,800 | $1.637M | 0.0% | $172.00 | — | Call | 75615P103 |
| — | BARRICK GOLD CORP | 58,200 | $1.636M | 0.0% | $21.57 | — | COM | 067901108 |
| — | DISCOVERY INC | 75,000 | $1.633M | 0.0% | — | — | Put | 25470F104 |
| — | SCIPLAY CORP | 100,000 | $1.623M | 0.0% | $14.83 | — | Call | 809087109 |
| — | BLUEBIRD BIO INC | 30,000 | $1.62M | 0.0% | $98.94 | — | Call | 09609G100 |
| CWH | CAMPING WORLD HLDGS INC | 54,100 | $1.609M | 0.0% | $24.45 | 0.0% | Call | 13462K109 |
| — | SYNOVUS FINL CORP | 76,000 | $1.608M | 0.0% | $21.16 | — | COM NEW | 87161C501 |
| WES | WESTERN MIDSTREAM PARTNERS L | 200,000 | $1.599M | 0.0% | $17.04 | — | Put | 958669103 |
| GPRO | GOPRO INC | 352,500 | $1.598M | 0.0% | $4.70 | 0.0% | Call | 38268T103 |
| ARVN | ARVINAS INC | 66,500 | $1.57M | 0.0% | $28.98 | 0.0% | Put | 04335A105 |
| LNC | LINCOLN NATL CORP IND | 50,000 | $1.567M | 0.0% | — | — | Call | 534187109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,000 | $1.556M | 0.0% | $50.32 | -3.7% | Put | 29251M106 |
| GOSS | GOSSAMER BIO INC | 125,000 | $1.551M | 0.0% | — | — | Call | 38341P102 |
| ECPG | ENCORE CAP GROUP INC | 40,000 | $1.544M | 0.0% | — | — | Call | 292554102 |
| — | ATHENE HOLDING LTD | 45,000 | $1.534M | 0.0% | — | — | Call | G0684D107 |
| — | INTRA CELLULAR THERAPIES INC | 59,673 | $1.531M | 0.0% | $25.67 | — | COM | 46116X101 |
| EXAS | EXACT SCIENCES CORP | 15,000 | $1.529M | 0.0% | $86.36 | 0.0% | Put | 30063P105 |
| — | CANOPY GROWTH CORP | 105,000 | $1.503M | 0.0% | — | — | Call | 138035100 |
| PCRX | PACIRA BIOSCIENCES | 25,000 | $1.503M | 0.0% | $58.10 | 0.0% | Put | 695127100 |
| — | RENEWABLE ENERGY GROUP INC | 28,053 | $1.499M | 0.0% | $20.53 | — | COM NEW | 75972A301 |
| — | ARENA PHARMACEUTICALS INC | 20,000 | $1.496M | 0.0% | $62.95 | — | Call | 040047607 |
| — | ARENA PHARMACEUTICALS INC | 20,000 | $1.496M | 0.0% | $62.95 | — | Put | 040047607 |
| OZK | BANK OZK | 70,000 | $1.493M | 0.0% | — | — | Call | 06417N103 |
| COP | CONOCOPHILLIPS | 45,000 | $1.478M | 0.0% | — | — | Call | 20825C104 |
| — | MARINUS PHARMACEUTICALS INC | 114,925 | $1.476M | 0.0% | $12.84 | — | COM NEW | 56854Q200 |
| — | INVITAE CORP | 34,000 | $1.474M | 0.0% | $28.40 | — | Put | 46185L103 |
| TGNA | TEGNA INC | 125,000 | $1.469M | 0.0% | — | — | Call | 87901J105 |
| — | DISH NETWORK CORPORATION | 50,000 | $1.451M | 0.0% | $34.50 | — | Call | 25470M109 |
| — | DISH NETWORK CORPORATION | 50,000 | $1.45M | 0.0% | $34.50 | — | Put | 25470M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,000 | $1.444M | 0.0% | $48.00 | -10.0% | COM | 004225108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,162 | $1.444M | 0.0% | $108.57 | 0.0% | COM | 558868105 |
| OPLN | KAR AUCTION SVCS INC | 100,000 | $1.439M | 0.0% | — | — | Call | 48238T109 |
| ALLY | ALLY FINL INC | 57,300 | $1.436M | 0.0% | $14.13 | +32.6% | COM | 02005N100 |
| HOLX | HOLOGIC INC | 21,500 | $1.429M | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| FLR | FLUOR CORP NEW | 160,000 | $1.41M | 0.0% | $10.52 | 0.0% | COM | 343412102 |
| UAA | UNDER ARMOUR INC | 125,333 | $1.408M | 0.0% | $13.59 | -22.5% | CL A | 904311107 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.403M | 0.0% | — | — | Call | 803607100 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1.402M | 0.0% | $42.87 | +14.8% | Put | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1.402M | 0.0% | $42.87 | +14.8% | Call | 69366J200 |
| KSS | KOHLS CORP | 75,600 | $1.401M | 0.0% | $21.16 | 0.0% | COM | 500255104 |
| INVH | INVITATION HOMES INC | 50,000 | $1.4M | 0.0% | — | — | Call | 46187W107 |
| — | FLIR SYS INC | 39,000 | $1.399M | 0.0% | $35.87 | — | COM | 302445101 |
| — | MFA FINL INC | 520,000 | $1.394M | 0.0% | $2.68 | — | COM | 55272X102 |
| AES | AES CORP | 77,000 | $1.393M | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| DHT | DHT HOLDINGS INC | 270,000 | $1.393M | 0.0% | $3.82 | -1.3% | Put | Y2065G121 |
| WGO | WINNEBAGO INDS INC | 26,900 | $1.391M | 0.0% | — | — | Put | 974637100 |
| — | OTONOMY INC | 343,200 | $1.39M | 0.0% | — | — | Call | 68906L105 |
| — | ARMOUR RESIDENTIAL REIT INC | 145,000 | $1.38M | 0.0% | $9.52 | — | Call | 042315507 |
| CTRA | CABOT OIL & GAS CORP | 79,500 | $1.38M | 0.0% | — | — | Put | 127097103 |
| LYFT | LYFT INC | 50,000 | $1.378M | 0.0% | — | — | Call | 55087P104 |
| FE | FIRSTENERGY CORP | 48,000 | $1.378M | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| — | SLACK TECHNOLOGIES INC | 51,124 | $1.373M | 0.0% | $31.08 | — | COM CL A | 83088V102 |
| — | YAMANA GOLD INC | 236,400 | $1.344M | 0.0% | — | — | Call | 98462Y100 |
| — | ODONATE THERAPEUTICS INC | 100,000 | $1.344M | 0.0% | — | — | Call | 676079106 |
| GKOS | GLAUKOS CORP | 27,042 | $1.34M | 0.0% | $43.94 | 0.0% | COM | 377322102 |
| GM | GENERAL MTRS CO | 45,000 | $1.332M | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| — | CIT GROUP INC | 75,000 | $1.328M | 0.0% | $17.71 | — | COM NEW | 125581801 |
| — | SIX FLAGS ENTMT CORP NEW | 65,000 | $1.32M | 0.0% | — | — | Put | 83001A102 |
| CNC | CENTENE CORP DEL | 22,500 | $1.313M | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,000 | $1.312M | 0.0% | $8.19 | -1.3% | Put | 42824C109 |
| RIG | TRANSOCEAN LTD | 1,625,000 | $1.311M | 0.0% | $2.79 | -41.4% | Call | H8817H100 |
| AMBA | AMBARELLA INC | 25,000 | $1.305M | 0.0% | — | — | Call | G037AX101 |
| ON | ON SEMICONDUCTOR CORP | 60,000 | $1.302M | 0.0% | — | — | Put | 682189105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $1.292M | 0.0% | $42.81 | +0.8% | COM | 04280A100 |
| — | BMC STK HLDGS INC | 30,000 | $1.285M | 0.0% | — | — | Call | 05591B109 |
| DLTR | DOLLAR TREE INC | 14,000 | $1.279M | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| GEO | GEO GROUP INC NEW | 112,000 | $1.27M | 0.0% | $11.46 | -8.9% | Put | 36162J106 |
| IT | GARTNER INC | 10,000 | $1.25M | 0.0% | $127.15 | 0.0% | Put | 366651107 |
| RGNX | REGENXBIO INC | 45,000 | $1.239M | 0.0% | $32.60 | 0.0% | Call | 75901B107 |
| RGNX | REGENXBIO INC | 45,000 | $1.239M | 0.0% | $32.60 | 0.0% | Put | 75901B107 |
| GKOS | GLAUKOS CORP | 25,000 | $1.238M | 0.0% | $43.94 | 0.0% | Put | 377322102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,000 | $1.234M | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,100 | $1.223M | 0.0% | $10.24 | — | SHS | N31738102 |
| EQH | EQUITABLE HLDGS INC | 66,700 | $1.217M | 0.0% | $17.59 | 0.0% | Call | 29452E101 |
| — | GRUBHUB INC | 16,800 | $1.216M | 0.0% | — | — | Call | 400110102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 80,000 | $1.212M | 0.0% | — | — | Put | 238337109 |
| EOLS | EVOLUS INC | 308,700 | $1.209M | 0.0% | $4.61 | -20.7% | Call | 30052C107 |
| — | BED BATH & BEYOND INC | 80,500 | $1.205M | 0.0% | $16.42 | — | COM | 075896100 |
| — | WELBILT INC | 195,000 | $1.202M | 0.0% | $6.10 | — | COM | 949090104 |
| TFC | TRUIST FINL CORP | 31,500 | $1.199M | 0.0% | $29.38 | 0.0% | Put | 89832Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 62,000 | $1.195M | 0.0% | $16.00 | +15.4% | Call | 50077B207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $1.187M | 0.0% | $108.57 | 0.0% | Put | 558868105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $1.187M | 0.0% | $108.57 | 0.0% | Call | 558868105 |
| — | EQUITRANS MIDSTREAM CORP | 140,000 | $1.185M | 0.0% | $13.46 | — | COM | 294600101 |
| — | REALOGY HLDGS CORP | 125,000 | $1.181M | 0.0% | — | — | Call | 75605Y106 |
| INSM | INSMED INC | 36,700 | $1.179M | 0.0% | — | — | Call | 457669307 |
| — | VONAGE HLDGS CORP | 114,800 | $1.174M | 0.0% | $10.23 | — | COM | 92886T201 |
| — | ZYMEWORKS INC | 25,000 | $1.164M | 0.0% | — | — | Call | 98985W102 |
| — | ANGI HOMESERVICES INC | 105,000 | $1.164M | 0.0% | $11.98 | — | COM CL A | 00183L102 |
| — | LIMELIGHT NETWORKS INC | 200,000 | $1.152M | 0.0% | — | — | Call | 53261M104 |
| UAA | UNDER ARMOUR INC | 100,000 | $1.123M | 0.0% | $13.59 | -22.5% | Put | 904311107 |
| TPB | TURNING PT BRANDS INC | 40,000 | $1.116M | 0.0% | $29.40 | 0.0% | Put | 90041L105 |
| USFD | US FOODS HLDG CORP | 50,000 | $1.11M | 0.0% | $22.14 | +1.6% | Call | 912008109 |
| STNG | SCORPIO TANKERS INC | 100,000 | $1.107M | 0.0% | $11.04 | — | Put | Y7542C130 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,000 | $1.107M | 0.0% | — | — | Put | 87724P106 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,000 | $1.107M | 0.0% | — | — | Call | 87724P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 75,000 | $1.106M | 0.0% | — | — | Call | 88034P109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 31,000 | $1.087M | 0.0% | $42.57 | +3.0% | COM | 00847X104 |
| BGS | B & G FOODS INC NEW | 39,000 | $1.084M | 0.0% | $15.18 | +13.6% | COM | 05508R106 |
| GNW | GENWORTH FINL INC | 322,700 | $1.081M | 0.0% | $2.67 | 0.0% | COM CL A | 37247D106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,000 | $1.053M | 0.0% | $50.32 | -3.7% | COM | 29251M106 |
| CMA | COMERICA INC | 27,500 | $1.052M | 0.0% | $32.93 | -9.6% | Put | 200340107 |
| UPWK | UPWORK INC | 60,000 | $1.047M | 0.0% | — | — | Call | 91688F104 |
| EBAY | EBAY INC. | 20,000 | $1.042M | 0.0% | $50.23 | 0.0% | Put | 278642103 |
| RPD | RAPID7 INC | 17,000 | $1.041M | 0.0% | $59.43 | 0.0% | COM | 753422104 |
| GOGO | GOGO INC | 112,500 | $1.04M | 0.0% | — | — | Call | 38046C109 |
| ACI | ALBERTSONS COS INC | 75,000 | $1.038M | 0.0% | $9.63 | 0.0% | Put | 013091103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 81,900 | $1.037M | 0.0% | $14.75 | — | Call | L0175J104 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,000 | $1.036M | 0.0% | $46.08 | — | Put | 45845P108 |
| — | VROOM INC | 20,000 | $1.035M | 0.0% | $51.75 | — | COM | 92918V109 |
| — | NEW YORK MTG TR INC | 405,000 | $1.033M | 0.0% | $2.54 | — | Put | 649604501 |
| IQ | IQIYI INC | 45,700 | $1.033M | 0.0% | — | — | Call | 46267X108 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $1.02M | 0.0% | $86.36 | 0.0% | Call | 30063P105 |
| TPICQ | TPI COMPOSITES INC | 35,000 | $1.015M | 0.0% | $28.07 | 0.0% | COM | 87266J104 |
| — | PERSPECTA INC | 52,000 | $1.011M | 0.0% | $19.44 | — | COM | 715347100 |
| — | LUMEN TECHNOLOGIES INC | 100,000 | $1.009M | 0.0% | $10.25 | — | Put | 156700106 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,300 | $1.009M | 0.0% | $41.34 | 0.0% | COM | 05550J101 |
| ADT | ADT INC DEL | 122,900 | $1.004M | 0.0% | $8.62 | 0.0% | COM | 00090Q103 |
| EB | EVENTBRITE INC | 92,500 | $1.003M | 0.0% | $9.94 | 0.0% | Call | 29975E109 |
| — | TAUBMAN CTRS INC | 30,000 | $998K | 0.0% | $41.88 | — | Put | 876664103 |
| BZH | BEAZER HOMES USA INC | 75,000 | $990K | 0.0% | — | — | Call | 07556Q881 |
| — | AVAYA HLDGS CORP | 65,000 | $987K | 0.0% | $13.28 | — | Call | 05351X101 |
| — | INOVIO PHARMACEUTICALS INC | 85,000 | $986K | 0.0% | — | — | Call | 45773H201 |
| PBI | PITNEY BOWES INC | 183,900 | $977K | 0.0% | — | — | Call | 724479100 |
| OMER | OMEROS CORP | 96,415 | $973K | 0.0% | $12.87 | 0.0% | COM | 682143102 |
| EHC | ENCOMPASS HEALTH CORP | 15,000 | $973K | 0.0% | $48.26 | 0.0% | COM | 29261A100 |
| — | INVESCO MORTGAGE CAPITAL INC | 360,000 | $973K | 0.0% | $2.70 | — | Call | 46131B100 |
| GLW | CORNING INC | 30,000 | $972K | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| — | L BRANDS INC | 30,500 | $970K | 0.0% | $31.80 | — | COM | 501797104 |
| INSM | INSMED INC | 30,000 | $965K | 0.0% | — | — | Put | 457669307 |
| CRK | COMSTOCK RES INC | 219,900 | $965K | 0.0% | $5.66 | -11.2% | Put | 205768302 |
| EGHT | 8X8 INC NEW | 61,500 | $957K | 0.0% | $17.70 | -9.2% | COM | 282914100 |
| — | MARINUS PHARMACEUTICALS INC | 74,200 | $953K | 0.0% | $12.84 | — | Put | 56854Q200 |
| CTRN | CITI TRENDS INC | 38,000 | $949K | 0.0% | $13.54 | +47.3% | COM | 17306X102 |
| — | AIMMUNE THERAPEUTICS INC | 27,500 | $948K | 0.0% | — | — | Call | 00900T107 |
| — | AIMMUNE THERAPEUTICS INC | 27,500 | $948K | 0.0% | — | — | Put | 00900T107 |
| VST | VISTRA CORP | 50,000 | $944K | 0.0% | $16.72 | 0.0% | Call | 92840M102 |
| — | WW INTL INC | 50,000 | $943K | 0.0% | $32.27 | — | Put | 98262P101 |
| WFC | WELLS FARGO CO NEW | 40,000 | $941K | 0.0% | $21.83 | 0.0% | COM | 949746101 |
| BBIO | BRIDGEBIO PHARMA INC | 25,000 | $938K | 0.0% | — | — | Call | 10806X102 |
| BXP | BOSTON PROPERTIES INC | 11,600 | $931K | 0.0% | — | — | Put | 101121101 |
| — | GOL LINHAS AEREAS INTELIGENT | 150,000 | $915K | 0.0% | $6.08 | — | Put | 38045R206 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,000 | $904K | 0.0% | — | — | Call | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,000 | $904K | 0.0% | — | — | Put | 03753U106 |
| — | MIRATI THERAPEUTICS INC | 5,440 | $903K | 0.0% | $165.99 | — | COM | 60468T105 |
| IQ | IQIYI INC | 39,900 | $901K | 0.0% | — | — | Put | 46267X108 |
| — | ZOGENIX INC | 50,000 | $896K | 0.0% | $18.00 | — | Call | 98978L204 |
| XRX | XEROX HOLDINGS CORP | 47,700 | $896K | 0.0% | $28.77 | -39.1% | Put | 98421M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,000 | $891K | 0.0% | $8.19 | -1.3% | COM | 42824C109 |
| — | OSISKO GOLD ROYALTIES LTD | 75,000 | $886K | 0.0% | — | — | Call | 68827L101 |
| PGNY | PROGYNY INC | 30,000 | $882K | 0.0% | — | — | Call | 74340E103 |
| CSIQ | CANADIAN SOLAR INC | 25,000 | $878K | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| CSIQ | CANADIAN SOLAR INC | 25,000 | $878K | 0.0% | $26.66 | 0.0% | Put | 136635109 |
| EWH | ISHARES INC | 40,000 | $877K | 0.0% | $21.93 | — | Put | 464286871 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 97,500 | $876K | 0.0% | $10.26 | -3.1% | COM CL A | 46333X108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,000 | $875K | 0.0% | $42.57 | +3.0% | Call | 00847X104 |
| — | AMERICA MOVIL SAB DE CV | 70,000 | $875K | 0.0% | $12.56 | — | Call | 02364W105 |
| — | AMERICA MOVIL SAB DE CV | 70,000 | $875K | 0.0% | $12.56 | — | Put | 02364W105 |
| PRPL | PURPLE INNOVATION INC | 35,026 | $871K | 0.0% | $21.26 | 0.0% | COM | 74640Y106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,000 | $871K | 0.0% | $9.20 | 0.0% | Put | 01741R102 |
| MATX | MATSON INC | 21,600 | $866K | 0.0% | $34.96 | 0.0% | Put | 57686G105 |
| MATX | MATSON INC | 21,600 | $866K | 0.0% | $34.96 | 0.0% | Call | 57686G105 |
| CALM | CAL MAINE FOODS INC | 22,500 | $864K | 0.0% | $32.85 | 0.0% | Put | 128030202 |
| CCJ | CAMECO CORP | 85,500 | $861K | 0.0% | — | — | Put | 13321L108 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,000 | $857K | 0.0% | — | — | Call | 53220K504 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,000 | $857K | 0.0% | — | — | Put | 53220K504 |
| EAT | BRINKER INTL INC | 20,000 | $854K | 0.0% | — | — | Call | 109641100 |
| VIRT | VIRTU FINL INC | 37,000 | $851K | 0.0% | — | — | Call | 928254101 |
| OMF | ONEMAIN HLDGS INC | 27,200 | $850K | 0.0% | $22.77 | +25.0% | COM | 68268W103 |
| — | RADIUS HEALTH INC | 75,000 | $850K | 0.0% | $11.31 | — | Call | 750469207 |
| — | RADIUS HEALTH INC | 75,000 | $850K | 0.0% | $11.31 | — | Put | 750469207 |
| IT | GARTNER INC | 6,800 | $849K | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| HTT | QUDIAN INC | 683,200 | $847K | 0.0% | $1.54 | — | Put | 747798106 |
| — | GAN LTD | 50,000 | $845K | 0.0% | — | — | Call | G3728V109 |
| — | SL GREEN RLTY CORP | 18,190 | $843K | 0.0% | $48.57 | — | COM | 78440X101 |
| — | ROSETTA STONE INC | 28,000 | $840K | 0.0% | $21.11 | — | COM | 777780107 |
| WIX | WIX COM LTD | 3,300 | $840K | 0.0% | $130.58 | +111.1% | SHS | M98068105 |
| RXT | RACKSPACE TECHNOLOGY INC | 43,500 | $839K | 0.0% | $18.30 | 0.0% | Call | 750102105 |
| — | NAVISTAR INTL CORP NEW | 19,200 | $837K | 0.0% | $43.59 | — | COM | 63934E108 |
| — | EXTENDED STAY AMER INC | 70,000 | $837K | 0.0% | $14.61 | — | Put | 30224P200 |
| DDS | DILLARDS INC | 22,500 | $821K | 0.0% | $21.65 | -0.1% | Put | 254067101 |
| — | COWEN INC | 50,000 | $814K | 0.0% | — | — | Put | 223622606 |
| — | COWEN INC | 50,000 | $814K | 0.0% | — | — | Call | 223622606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,400 | $808K | 0.0% | $47.46 | +2.4% | COM | 110122108 |
| PMT | PENNYMAC MTG INVT TR | 50,000 | $804K | 0.0% | $10.59 | — | Put | 70931T103 |
| SABR | SABRE CORP | 123,233 | $803K | 0.0% | $7.13 | +3.9% | COM | 78573M104 |
| FATE | FATE THERAPEUTICS INC | 20,000 | $800K | 0.0% | $17.23 | +102.6% | Call | 31189P102 |
| — | 2U INC | 23,401 | $791K | 0.0% | $33.80 | — | COM | 90214J101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 54,900 | $786K | 0.0% | $7.50 | +105.1% | COM | 84920Y106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 50,000 | $783K | 0.0% | $19.91 | — | Call | 92763W103 |
| WVE | WAVE LIFE SCIENCES LTD | 92,000 | $781K | 0.0% | — | — | Call | Y95308105 |
| EDIT | EDITAS MEDICINE INC | 27,500 | $771K | 0.0% | — | — | Call | 28106W103 |
| DHT | DHT HOLDINGS INC | 149,100 | $769K | 0.0% | $3.82 | -1.3% | Call | Y2065G121 |
| DX | DYNEX CAP INC | 50,145 | $762K | 0.0% | $15.20 | — | COM | 26817Q886 |
| TWST | TWIST BIOSCIENCE CORP | 10,000 | $759K | 0.0% | — | — | Put | 90184D100 |
| ARVN | ARVINAS INC | 32,000 | $755K | 0.0% | $28.98 | 0.0% | COM | 04335A105 |
| — | BED BATH & BEYOND INC | 50,000 | $749K | 0.0% | $16.42 | — | Call | 075896100 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,000 | $747K | 0.0% | $46.08 | — | COM | 45845P108 |
| UPBD | RENT A CTR INC NEW | 25,010 | $747K | 0.0% | $29.57 | 0.0% | COM | 76009N100 |
| GLNG | GOLAR LNG LTD | 121,330 | $736K | 0.0% | $7.51 | +8.1% | SHS | G9456A100 |
| BPOP | POPULAR INC | 20,000 | $726K | 0.0% | — | — | Put | 733174700 |
| — | PLURALSIGHT INC | 42,400 | $726K | 0.0% | — | — | Call | 72941B106 |
| — | MICHAELS COS INC | 75,000 | $724K | 0.0% | $9.65 | — | COM | 59408Q106 |
| GOTU | GSX TECHEDU INC | 7,900 | $711K | 0.0% | — | — | Put | 36257Y109 |
| — | ARMOUR RESIDENTIAL REIT INC | 74,300 | $707K | 0.0% | $9.52 | — | COM NEW | 042315507 |
| — | GLU MOBILE INC | 92,100 | $706K | 0.0% | $9.22 | — | COM | 379890106 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $698K | 0.0% | $191.68 | +8.6% | COM | 824348106 |
| TECK | TECK RESOURCES LTD | 50,000 | $696K | 0.0% | $10.68 | +10.9% | Put | 878742204 |
| MGNI | MAGNITE INC | 100,000 | $694K | 0.0% | $6.68 | 0.0% | Call | 55955D100 |
| — | NORDSTROM INC | 56,800 | $677K | 0.0% | $11.92 | — | COM | 655664100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 34,700 | $675K | 0.0% | $12.49 | +18.4% | COM CL A | 40701T104 |
| KLIC | KULICKE & SOFFA INDS INC | 30,000 | $672K | 0.0% | $21.63 | 0.0% | Put | 501242101 |
| KLIC | KULICKE & SOFFA INDS INC | 30,000 | $672K | 0.0% | $21.63 | 0.0% | Call | 501242101 |
| CLW | CLEARWATER PAPER CORP | 17,600 | $669K | 0.0% | $35.86 | 0.0% | COM | 18538R103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,000 | $662K | 0.0% | $18.91 | — | COM CL A | 848574109 |
| — | HEXO CORP | 1,000,000 | $660K | 0.0% | — | — | Call | 428304109 |
| HST | HOST HOTELS & RESORTS INC | 60,760 | $655K | 0.0% | $9.49 | -3.8% | COM | 44107P104 |
| CRNC | CERENCE INC | 13,410 | $655K | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,000 | $652K | 0.0% | $28.89 | +14.6% | COM | 405217100 |
| — | BIOXCEL THERAPEUTICS INC | 15,000 | $650K | 0.0% | $43.33 | — | COM | 09075P105 |
| EWH | ISHARES INC | 29,600 | $649K | 0.0% | $21.93 | — | MSCI HONG KG ETF | 464286871 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $646K | 0.0% | $48.49 | 0.0% | Put | 828806109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 15,000 | $646K | 0.0% | — | — | Call | G8060N102 |
| KR | KROGER CO | 19,000 | $645K | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| — | DISH NETWORK CORPORATION | 22,000 | $638K | 0.0% | $34.50 | — | CL A | 25470M109 |
| — | ZENDESK INC | 6,200 | $638K | 0.0% | $91.37 | — | COM | 98936J101 |
| EPC | EDGEWELL PERS CARE CO | 22,600 | $630K | 0.0% | $27.25 | -0.7% | Call | 28035Q102 |
| EPC | EDGEWELL PERS CARE CO | 22,600 | $630K | 0.0% | $27.25 | -0.7% | Put | 28035Q102 |
| CTRN | CITI TRENDS INC | 25,000 | $624K | 0.0% | $13.54 | +47.3% | Put | 17306X102 |
| CTRN | CITI TRENDS INC | 25,000 | $624K | 0.0% | $13.54 | +47.3% | Call | 17306X102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 75,000 | $623K | 0.0% | $10.54 | — | SPONSORED ADR | 20441A102 |
| DBX | DROPBOX INC | 32,000 | $616K | 0.0% | $19.59 | +6.3% | CL A | 26210C104 |
| CVX | CHEVRON CORP NEW | 8,500 | $613K | 0.0% | $66.50 | 0.0% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 6,600 | $611K | 0.0% | $84.49 | +7.7% | CL A | 571903202 |
| — | ATHENEX INC | 50,000 | $607K | 0.0% | — | — | Call | 04685N103 |
| — | SMITH MICRO SOFTWARE INC | 162,000 | $604K | 0.0% | $4.47 | — | Call | 832154207 |
| ANAB | ANAPTYSBIO INC | 41,000 | $604K | 0.0% | $30.41 | -40.7% | Put | 032724106 |
| PCRX | PACIRA BIOSCIENCES | 10,000 | $600K | 0.0% | $58.10 | 0.0% | COM | 695127100 |
| SFL | SFL CORPORATION LTD | 80,000 | $599K | 0.0% | — | — | Call | G7738W106 |
| KFRC | KFORCE INC | 18,540 | $597K | 0.0% | $32.01 | 0.0% | COM | 493732101 |
| BZUN | BAOZUN INC | 18,000 | $584K | 0.0% | $32.44 | — | SPONSORED ADR | 06684L103 |
| EVH | EVOLENT HEALTH INC | 47,000 | $583K | 0.0% | $11.76 | 0.0% | CL A | 30050B101 |
| CVE | CENOVUS ENERGY INC | 150,000 | $583K | 0.0% | — | — | Call | 15135U109 |
| — | GUESS INC | 50,000 | $581K | 0.0% | $6.80 | — | Put | 401617105 |
| KMT | KENNAMETAL INC | 20,000 | $579K | 0.0% | — | — | Call | 489170100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,000 | $578K | 0.0% | $16.00 | +15.4% | Put | 50077B207 |
| RMBS | RAMBUS INC DEL | 42,000 | $575K | 0.0% | — | — | Call | 750917106 |
| — | CUTERA INC | 30,000 | $569K | 0.0% | $18.97 | — | COM | 232109108 |
| — | SIRIUS XM HOLDINGS INC | 105,751 | $566K | 0.0% | $5.35 | — | COM | 82968B103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,000 | $558K | 0.0% | $48.81 | -18.8% | Call | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,000 | $558K | 0.0% | $48.81 | -18.8% | Put | 29664W105 |
| — | MESOBLAST LTD | 30,000 | $557K | 0.0% | — | — | Call | 590717104 |
| SMPL | SIMPLY GOOD FOODS CO | 25,000 | $552K | 0.0% | $17.71 | +31.2% | Call | 82900L102 |
| SMPL | SIMPLY GOOD FOODS CO | 25,000 | $552K | 0.0% | $17.71 | +31.2% | Put | 82900L102 |
| HGV | HILTON GRAND VACATIONS INC | 26,200 | $550K | 0.0% | — | — | Call | 43283X105 |
| ACI | ALBERTSONS COS INC | 39,750 | $550K | 0.0% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| TRP | TC ENERGY CORP | 13,000 | $546K | 0.0% | $34.56 | 0.0% | COM | 87807B107 |
| — | CONSTELLATION PHARMCETICLS I | 26,864 | $545K | 0.0% | $30.06 | — | COM | 210373106 |
| USFD | US FOODS HLDG CORP | 24,500 | $545K | 0.0% | $22.14 | +1.6% | Put | 912008109 |
| — | AKCEA THERAPEUTICS INC | 30,000 | $544K | 0.0% | $17.10 | — | Call | 00972L107 |
| — | AKCEA THERAPEUTICS INC | 30,000 | $544K | 0.0% | $17.10 | — | Put | 00972L107 |
| XRX | XEROX HOLDINGS CORP | 29,000 | $544K | 0.0% | $28.77 | -39.1% | COM NEW | 98421M106 |
| EVER | EVERQUOTE INC | 14,000 | $540K | 0.0% | $45.06 | 0.0% | Put | 30041R108 |
| DHT | DHT HOLDINGS INC | 104,321 | $538K | 0.0% | $3.82 | -1.3% | SHS NEW | Y2065G121 |
| — | EXTENDED STAY AMER INC | 45,000 | $537K | 0.0% | $14.61 | — | Call | 30224P200 |
| — | EXTENDED STAY AMER INC | 43,500 | $520K | 0.0% | $14.61 | — | UNIT 99/99/9999B | 30224P200 |
| — | PARTY CITY HOLDCO INC | 199,625 | $519K | 0.0% | $2.60 | — | COM | 702149105 |
| CMA | COMERICA INC | 13,500 | $518K | 0.0% | $32.93 | -9.6% | COM | 200340107 |
| — | MAXIM INTEGRATED PRODS INC | 7,619 | $515K | 0.0% | $57.57 | — | COM | 57772K101 |
| — | PACWEST BANCORP DEL | 30,000 | $512K | 0.0% | — | — | Call | 695263103 |
| BGS | B & G FOODS INC NEW | 18,300 | $509K | 0.0% | $15.18 | +13.6% | Call | 05508R106 |
| HTT | QUDIAN INC | 410,000 | $508K | 0.0% | $1.54 | — | ADR | 747798106 |
| — | FRONT YD RESIDENTIAL CORP | 58,300 | $508K | 0.0% | $8.71 | — | COM | 35904G107 |
| — | PBF LOGISTICS LP | 62,300 | $507K | 0.0% | — | — | Call | 69318Q104 |
| — | ASPEN TECHNOLOGY INC | 4,000 | $506K | 0.0% | $126.50 | — | COM | 045327103 |
| — | WORKHORSE GROUP INC | 20,000 | $506K | 0.0% | $25.20 | — | Call | 98138J206 |
| VTR | VENTAS INC | 12,000 | $503K | 0.0% | $26.96 | +22.6% | COM | 92276F100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,500 | $497K | 0.0% | $39.76 | — | ORD | G5876H105 |
| OXY | OCCIDENTAL PETE CORP | 49,300 | $493K | 0.0% | $14.81 | -10.4% | COM | 674599105 |
| ARCC | ARES CAPITAL CORP | 35,000 | $489K | 0.0% | $9.57 | -10.7% | Put | 04010L103 |
| TPB | TURNING PT BRANDS INC | 17,500 | $488K | 0.0% | $29.40 | 0.0% | COM | 90041L105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,700 | $484K | 0.0% | $16.30 | — | UNIT LTD PARTN | 864482104 |
| MAC | MACERICH CO | 69,900 | $475K | 0.0% | $6.80 | — | COM | 554382101 |
| LUV | SOUTHWEST AIRLS CO | 12,650 | $474K | 0.0% | $30.56 | +8.2% | COM | 844741108 |
| CNX | CNX RES CORP | 50,000 | $471K | 0.0% | $10.20 | 0.0% | Call | 12653C108 |
| BBIO | BRIDGEBIO PHARMA INC | 12,500 | $469K | 0.0% | — | — | Put | 10806X102 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,500 | $467K | 0.0% | $15.47 | — | Put | G5269C101 |
| EQR | EQUITY RESIDENTIAL | 9,000 | $462K | 0.0% | $49.69 | -9.9% | SH BEN INT | 29476L107 |
| STNG | SCORPIO TANKERS INC | 41,600 | $461K | 0.0% | $11.04 | — | Call | Y7542C130 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $459K | 0.0% | $15.47 | — | Call | G5269C101 |
| EXAS | EXACT SCIENCES CORP | 4,500 | $459K | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| — | GLYCOMIMETICS INC | 149,000 | $458K | 0.0% | $3.07 | — | COM | 38000Q102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,000 | $454K | 0.0% | — | — | Call | 238337109 |
| HST | HOST HOTELS & RESORTS INC | 42,000 | $453K | 0.0% | $9.49 | -3.8% | Call | 44107P104 |
| SMH | VANECK VECTORS ETF TR | 2,600 | $453K | 0.0% | $154.98 | — | Call | 92189F676 |
| RCL | ROYAL CARIBBEAN GROUP | 7,000 | $452K | 0.0% | $44.47 | +30.1% | COM | V7780T103 |
| — | AVAYA HLDGS CORP | 29,300 | $445K | 0.0% | $13.28 | — | COM | 05351X101 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,000 | $443K | 0.0% | $25.69 | -27.1% | Put | G8807B106 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,000 | $443K | 0.0% | $25.69 | -27.1% | Call | G8807B106 |
| BJRI | BJS RESTAURANTS INC | 15,000 | $442K | 0.0% | $25.74 | 0.0% | COM | 09180C106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,000 | $440K | 0.0% | — | — | Call | 55003T107 |
| VNO | VORNADO RLTY TR | 13,000 | $438K | 0.0% | $33.69 | — | SH BEN INT | 929042109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,600 | $436K | 0.0% | $66.81 | — | CL A | 512816109 |
| — | AKCEA THERAPEUTICS INC | 24,000 | $435K | 0.0% | $17.10 | — | COM | 00972L107 |
| CORT | CORCEPT THERAPEUTICS INC | 25,000 | $435K | 0.0% | — | — | Call | 218352102 |
| ITB | ISHARES TR | 7,600 | $431K | 0.0% | $44.16 | — | US HOME CONS ETF | 464288752 |
| RMD | RESMED INC | 2,500 | $428K | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| — | AVADEL PHARMACEUTICALS PLC | 84,600 | $427K | 0.0% | $5.05 | — | SPONSORED ADR | 05337M104 |
| HCC | WARRIOR MET COAL INC | 25,000 | $426K | 0.0% | — | — | Call | 93627C101 |
| CNX | CNX RES CORP | 45,000 | $425K | 0.0% | $10.20 | 0.0% | Put | 12653C108 |
| KEY | KEYCORP | 34,600 | $413K | 0.0% | — | — | Put | 493267108 |
| CCL | CARNIVAL CORP | 27,000 | $411K | 0.0% | $15.49 | -0.2% | UNIT 99/99/9999 | 143658300 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,350 | $411K | 0.0% | $17.78 | — | SPONSORED ADR | 47759T100 |
| — | AMERICA MOVIL SAB DE CV | 32,900 | $411K | 0.0% | $12.56 | — | SPON ADR L SHS | 02364W105 |
| CALM | CAL MAINE FOODS INC | 10,575 | $406K | 0.0% | $32.85 | 0.0% | COM NEW | 128030202 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $405K | 0.0% | — | — | Put | 00507V109 |
| — | ZOGENIX INC | 22,500 | $405K | 0.0% | $18.00 | — | COM NEW | 98978L204 |
| GLD | SPDR GOLD TR | 2,280 | $404K | 0.0% | $145.28 | — | GOLD SHS | 78463V107 |
| RIG | TRANSOCEAN LTD | 500,000 | $403K | 0.0% | $2.79 | -41.4% | Put | H8817H100 |
| JMIA | JUMIA TECHNOLOGIES AG | 50,000 | $399K | 0.0% | $7.98 | — | SPONSORED ADS | 48138M105 |
| — | DONNELLEY R R & SONS CO | 272,700 | $398K | 0.0% | — | — | Call | 257867200 |
| STNE | STONECO LTD | 7,450 | $394K | 0.0% | $38.77 | — | COM CL A | G85158106 |
| JETS | ETF SER SOLUTIONS | 23,300 | $394K | 0.0% | $16.91 | — | US GLB JETS | 26922A842 |
| — | PARTY CITY HOLDCO INC | 150,000 | $391K | 0.0% | $2.60 | — | Put | 702149105 |
| TRGP | TARGA RES CORP | 27,900 | $391K | 0.0% | $35.88 | -56.0% | Call | 87612G101 |
| — | HERTZ GLOBAL HLDGS INC | 345,000 | $383K | 0.0% | — | — | Put | 42806J106 |
| AES | AES CORP | 21,000 | $381K | 0.0% | $13.76 | 0.0% | Put | 00130H105 |
| CCL | CARNIVAL CORP | 25,000 | $380K | 0.0% | $15.49 | -0.2% | Call | 143658300 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,000 | $375K | 0.0% | $11.18 | 0.0% | SHS NEW | 030111207 |
| RRC | RANGE RES CORP | 54,861 | $363K | 0.0% | $5.55 | +30.6% | COM | 75281A109 |
| — | RADIUS HEALTH INC | 32,000 | $362K | 0.0% | $11.31 | — | COM NEW | 750469207 |
| SCHL | SCHOLASTIC CORP | 16,974 | $356K | 0.0% | $27.69 | -22.7% | COM | 807066105 |
| — | AMARIN CORP PLC | 84,600 | $356K | 0.0% | $7.17 | — | SPONS ADR NEW | 023111206 |
| — | NEW YORK MTG TR INC | 140,000 | $356K | 0.0% | $2.54 | — | COM PAR $.02 | 649604501 |
| CSTM | CONSTELLIUM SE | 45,000 | $353K | 0.0% | $8.26 | 0.0% | Call | F21107101 |
| AXTA | AXALTA COATING SYS LTD | 15,900 | $352K | 0.0% | $24.75 | -6.4% | COM | G0750C108 |
| CNH | CNH INDL N V | 45,000 | $352K | 0.0% | — | — | Call | N20944109 |
| — | CLOUDERA INC | 32,000 | $349K | 0.0% | $12.72 | — | COM | 18914U100 |
| — | INVITAE CORP | 7,900 | $343K | 0.0% | $28.40 | — | COM | 46185L103 |
| RXT | RACKSPACE TECHNOLOGY INC | 17,700 | $342K | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| SE | SEA LTD | 2,200 | $339K | 0.0% | $154.09 | — | SPONSORD ADS | 81141R100 |
| ENTG | ENTEGRIS INC | 4,500 | $335K | 0.0% | $50.63 | +29.6% | COM | 29362U104 |
| — | NEKTAR THERAPEUTICS | 20,000 | $331K | 0.0% | — | — | Put | 640268108 |
| — | NEKTAR THERAPEUTICS | 20,000 | $331K | 0.0% | — | — | Call | 640268108 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,700 | $327K | 0.0% | $38.85 | 0.0% | COM CL A | G68707101 |
| ANAB | ANAPTYSBIO INC | 22,100 | $326K | 0.0% | $30.41 | -40.7% | COM | 032724106 |
| SATS | ECHOSTAR CORP | 13,000 | $324K | 0.0% | $27.88 | 0.0% | CL A | 278768106 |
| BTG | B2GOLD CORP | 49,600 | $323K | 0.0% | — | — | Call | 11777Q209 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $323K | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| — | VIVINT SOLAR INC | 7,600 | $321K | 0.0% | $5.44 | — | COM | 92854Q106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,500 | $320K | 0.0% | $46.28 | 0.0% | COM | 70932M107 |
| — | ETF MANAGERS TR | 29,700 | $310K | 0.0% | $10.00 | — | Call | 26924G508 |
| EVER | EVERQUOTE INC | 8,000 | $309K | 0.0% | $45.06 | 0.0% | COM CL A | 30041R108 |
| — | BRAINSTORM CELL THERAPEUTICS | 18,000 | $305K | 0.0% | $17.14 | — | Put | 10501E201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 31,900 | $303K | 0.0% | $9.17 | 0.0% | COM | 390607109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,200 | $298K | 0.0% | $15.24 | 0.0% | Put | 87164F105 |
| — | HERTZ GLOBAL HLDGS INC | 265,000 | $293K | 0.0% | — | — | Call | 42806J106 |
| SABR | SABRE CORP | 45,000 | $293K | 0.0% | $7.13 | +3.9% | Put | 78573M104 |
| — | EMCORE CORP | 90,000 | $292K | 0.0% | $3.24 | — | COM NEW | 290846203 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $291K | 0.0% | $6.58 | — | Call | 189464100 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $290K | 0.0% | — | — | Call | 92686J106 |
| RGNX | REGENXBIO INC | 10,500 | $289K | 0.0% | $32.60 | 0.0% | COM | 75901B107 |
| DXCM | DEXCOM INC | 700 | $287K | 0.0% | $89.45 | +16.8% | COM | 252131107 |
| JACK | JACK IN THE BOX INC | 3,600 | $285K | 0.0% | $80.46 | 0.0% | COM | 466367109 |
| CX | CEMEX SAB DE CV | 75,000 | $284K | 0.0% | $2.90 | — | SPON ADR NEW | 151290889 |
| INN | SUMMIT HOTEL PPTYS INC | 55,000 | $284K | 0.0% | — | — | Call | 866082100 |
| EQH | EQUITABLE HLDGS INC | 15,341 | $281K | 0.0% | $17.59 | 0.0% | COM | 29452E101 |
| — | MGM GROWTH PPTYS LLC | 10,000 | $279K | 0.0% | $27.90 | — | CL A COM | 55303A105 |
| GEL | GENESIS ENERGY L P | 61,500 | $278K | 0.0% | $4.89 | — | UNIT LTD PARTN | 371927104 |
| NUS | NU SKIN ENTERPRISES INC | 5,495 | $275K | 0.0% | $39.33 | 0.0% | CL A | 67018T105 |
| PMT | PENNYMAC MTG INVT TR | 17,000 | $273K | 0.0% | $10.59 | — | COM | 70931T103 |
| MGNI | MAGNITE INC | 39,005 | $270K | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| — | FLOTEK INDS INC DEL | 99,800 | $270K | 0.0% | — | — | Call | 343389102 |
| — | INVESCO MORTGAGE CAPITAL INC | 100,000 | $270K | 0.0% | $2.70 | — | COM | 46131B100 |
| — | COSAN LTD | 17,800 | $264K | 0.0% | $14.99 | — | SHS A | G25343107 |
| OI | O-I GLASS INC | 25,000 | $264K | 0.0% | — | — | Call | 67098H104 |
| OI | O-I GLASS INC | 25,000 | $264K | 0.0% | — | — | Put | 67098H104 |
| — | WW INTL INC | 13,900 | $262K | 0.0% | $32.27 | — | COM | 98262P101 |
| ADNT | ADIENT PLC | 15,000 | $261K | 0.0% | $18.51 | -5.8% | ORD SHS | G0084W101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45,000 | $260K | 0.0% | $7.43 | -3.7% | COM | 024061103 |
| — | SUNPOWER CORP | 20,700 | $260K | 0.0% | $12.56 | — | COM | 867652406 |
| EQT | EQT CORP | 20,000 | $259K | 0.0% | — | — | Put | 26884L109 |
| ACIW | ACI WORLDWIDE INC | 9,900 | $259K | 0.0% | $27.68 | 0.0% | COM | 004498101 |
| — | COLONY CAP INC NEW | 94,600 | $259K | 0.0% | $2.74 | — | CL A COM | 19626G108 |
| GPRO | GOPRO INC | 56,677 | $256K | 0.0% | $4.70 | 0.0% | CL A | 38268T103 |
| RKT | ROCKET COS INC | 12,800 | $256K | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | WESTERN ASSET MTG CAP CORP | 125,000 | $255K | 0.0% | — | — | Call | 95790D105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,000 | $253K | 0.0% | $9.20 | 0.0% | COM | 01741R102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,636 | $250K | 0.0% | $8.81 | 0.0% | COM CL C | G9001E128 |
| EBAY | EBAY INC. | 4,800 | $250K | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| TCOM | TRIP COM GROUP LTD | 8,000 | $249K | 0.0% | $26.59 | — | ADS | 89677Q107 |
| GOSS | GOSSAMER BIO INC | 20,000 | $247K | 0.0% | — | — | Put | 38341P102 |
| TIGR | UP FINTECH HLDG LTD | 50,000 | $237K | 0.0% | $4.69 | — | Put | 91531W106 |
| — | SILVERCREST METALS INC | 28,000 | $237K | 0.0% | $8.64 | — | COM | 828363101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,000 | $231K | 0.0% | $7.43 | -3.7% | Put | 024061103 |
| — | ASSEMBLY BIOSCIENCES INC | 14,000 | $230K | 0.0% | $16.43 | — | COM | 045396108 |
| FHN | FIRST HORIZON NATL CORP | 24,000 | $227K | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| TFC | TRUIST FINL CORP | 6,000 | $227K | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| CELH | CELSIUS HLDGS INC | 10,000 | $226K | 0.0% | $6.04 | 0.0% | COM NEW | 15118V207 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,300 | $225K | 0.0% | $24.22 | +18.8% | COM | 41068X100 |
| GEL | GENESIS ENERGY L P | 50,000 | $224K | 0.0% | $4.89 | — | Put | 371927104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 123,600 | $224K | 0.0% | — | — | Call | 21833P103 |
| LNWO | SCIENTIFIC GAMES CORP | 6,300 | $220K | 0.0% | $21.43 | 0.0% | COM | 80874P109 |
| AMLP | ALPS ETF TR | 11,000 | $220K | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| — | TRIBUNE PUBG CO NEW | 18,800 | $219K | 0.0% | — | — | Call | 89609W107 |
| NOK | NOKIA CORP | 54,889 | $215K | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| — | TRILLIUM THERAPEUTICS INC | 15,000 | $214K | 0.0% | — | — | Call | 89620X506 |
| NVGS | NAVIGATOR HOLDINGS LTD | 25,000 | $209K | 0.0% | $8.04 | 0.0% | SHS | Y62132108 |
| — | LIONS GATE ENTMNT CORP | 21,500 | $204K | 0.0% | $9.49 | — | CL A VTG | 535919401 |
| CNK | CINEMARK HLDGS INC | 20,000 | $200K | 0.0% | $13.40 | -8.1% | COM | 17243V102 |
| PRKS | SEAWORLD ENTMT INC | 10,000 | $197K | 0.0% | $14.73 | +24.0% | Put | 81282V100 |
| — | APHRIA INC | 44,300 | $196K | 0.0% | $4.30 | — | COM | 03765K104 |
| CALY | CALLAWAY GOLF CO | 10,000 | $191K | 0.0% | $18.79 | 0.0% | COM | 131193104 |
| EPC | EDGEWELL PERS CARE CO | 6,700 | $187K | 0.0% | $27.25 | -0.7% | COM | 28035Q102 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $180K | 0.0% | $18.00 | — | Call | 253031108 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $180K | 0.0% | $18.00 | — | Put | 253031108 |
| MATX | MATSON INC | 4,500 | $180K | 0.0% | $34.96 | 0.0% | COM | 57686G105 |
| SNA | SNAP ON INC | 1,200 | $177K | 0.0% | $109.68 | +15.1% | COM | 833034101 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $176K | 0.0% | $2.55 | — | COM | 845467109 |
| — | TENNECO INC | 25,000 | $173K | 0.0% | — | — | Call | 880349105 |
| GEO | GEO GROUP INC NEW | 15,000 | $170K | 0.0% | $11.46 | -8.9% | Call | 36162J106 |
| PLCE | CHILDRENS PL INC | 5,900 | $168K | 0.0% | $27.44 | 0.0% | COM | 168905107 |
| — | MOBILEIRON INC | 24,000 | $168K | 0.0% | — | — | Call | 60739U204 |
| — | RIGEL PHARMACEUTICALS INC | 70,000 | $168K | 0.0% | — | — | Put | 766559603 |
| — | RIGEL PHARMACEUTICALS INC | 70,000 | $168K | 0.0% | — | — | Call | 766559603 |
| WTTR | SELECT ENERGY SVCS INC | 43,300 | $167K | 0.0% | $3.90 | — | Put | 81617J301 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,114 | $164K | 0.0% | $15.24 | 0.0% | COM | 87164F105 |
| — | IDEANOMICS INC | 179,600 | $162K | 0.0% | — | — | Call | 45166V106 |
| — | MALLINCKRODT PUB LTD CO | 165,000 | $162K | 0.0% | $0.97 | — | Call | G5785G107 |
| HCA | HCA HEALTHCARE INC | 1,300 | $161K | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| KLIC | KULICKE & SOFFA INDS INC | 7,000 | $157K | 0.0% | $21.63 | 0.0% | COM | 501242101 |
| — | BRF SA | 47,200 | $155K | 0.0% | $3.21 | — | SPONSORED ADR | 10552T107 |
| DDS | DILLARDS INC | 4,200 | $153K | 0.0% | $21.65 | -0.1% | CL A | 254067101 |
| — | CARROLS RESTAURANT GROUP INC | 23,100 | $149K | 0.0% | — | — | Call | 14574X104 |
| — | MALLINCKRODT PUB LTD CO | 148,129 | $144K | 0.0% | $0.97 | — | SHS | G5785G107 |
| ALC | ALCON AG | 2,500 | $142K | 0.0% | $57.99 | 0.0% | ORD SHS | H01301128 |
| — | ORCHID IS CAP INC | 27,900 | $141K | 0.0% | — | — | Call | 68571X103 |
| — | TEAM INC | 25,000 | $138K | 0.0% | $5.52 | — | COM | 878155100 |
| MLKN | MILLER HERMAN INC | 4,500 | $136K | 0.0% | $19.32 | +9.6% | COM | 600544100 |
| — | CONTANGO OIL & GAS CO | 100,000 | $134K | 0.0% | — | — | Call | 21075N204 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,700 | $131K | 0.0% | $13.67 | 0.0% | COM | 68554V108 |
| TAL | TAL EDUCATION GROUP | 1,700 | $129K | 0.0% | $72.18 | — | SPONSORED ADS | 874080104 |
| — | WORKHORSE GROUP INC | 5,000 | $126K | 0.0% | $25.20 | — | COM NEW | 98138J206 |
| HAL | HALLIBURTON CO | 10,000 | $121K | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| IVZ | INVESCO LTD | 10,496 | $120K | 0.0% | $7.79 | +8.6% | SHS | G491BT108 |
| — | KINIKSA PHARMACEUTICALS LTD | 7,500 | $116K | 0.0% | $15.47 | — | COM CL A | G5269C101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,000 | $111K | 0.0% | $48.81 | -18.8% | COM | 29664W105 |
| CRK | COMSTOCK RES INC | 25,000 | $109K | 0.0% | $5.66 | -11.2% | COM | 205768302 |
| CC | CHEMOURS CO | 5,000 | $105K | 0.0% | $11.42 | +39.1% | COM | 163851108 |
| NOG | NORTHERN OIL AND GAS INC MN | 18,133 | $104K | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| — | CEL-SCI CORP | 8,169 | $104K | 0.0% | $12.73 | — | COM PAR NEW | 150837607 |
| STNG | SCORPIO TANKERS INC | 9,417 | $104K | 0.0% | $11.04 | — | SHS | Y7542C130 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,000 | $102K | 0.0% | $14.75 | — | REG SHS | L0175J104 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,800 | $94,000 | 0.0% | $11.64 | +9.8% | COM | 068463108 |
| CNX | CNX RES CORP | 9,500 | $90,000 | 0.0% | $10.20 | 0.0% | COM | 12653C108 |
| TZOO | TRAVELZOO | 13,500 | $88,000 | 0.0% | — | — | Call | 89421Q205 |
| TZOO | TRAVELZOO | 13,500 | $88,000 | 0.0% | — | — | Put | 89421Q205 |
| — | CLOVIS ONCOLOGY INC | 15,300 | $88,000 | 0.0% | $6.58 | — | COM | 189464100 |
| — | WASHINGTON PRIME GROUP NEW | 124,200 | $81,000 | 0.0% | — | — | Call | 93964W108 |
| PCG | PG&E CORP | 8,400 | $79,000 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| — | GOL LINHAS AEREAS INTELIGENT | 13,000 | $79,000 | 0.0% | $6.08 | — | SPON ADR PFD NEW | 38045R206 |
| — | SENSEONICS HLDGS INC | 191,000 | $75,000 | 0.0% | — | — | Call | 81727U105 |
| WTTR | SELECT ENERGY SVCS INC | 18,958 | $74,000 | 0.0% | $3.90 | — | CL A COM | 81617J301 |
| — | DICERNA PHARMACEUTICALS INC | 4,000 | $72,000 | 0.0% | $18.00 | — | COM | 253031108 |
| TIGR | UP FINTECH HLDG LTD | 14,500 | $68,000 | 0.0% | $4.69 | — | SPONSORED ADS | 91531W106 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,400 | $65,000 | 0.0% | $25.69 | -27.1% | COM | G8807B106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,700 | $58,000 | 0.0% | — | — | Call | 76243J105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,700 | $58,000 | 0.0% | — | — | Put | 76243J105 |
| VCEL | VERICEL CORP | 3,000 | $57,000 | 0.0% | — | — | Call | 92346J108 |
| BTU | PEABODY ENERGY CORP NEW | 25,000 | $57,000 | 0.0% | $2.78 | 0.0% | COM | 704551100 |
| — | SMITH MICRO SOFTWARE INC | 15,000 | $56,000 | 0.0% | $4.47 | — | COM NEW | 832154207 |
| VST | VISTRA CORP | 2,727 | $51,000 | 0.0% | $16.72 | 0.0% | COM | 92840M102 |
| — | FORTRESS TRANS INFRST INVS L | 2,900 | $50,000 | 0.0% | $17.24 | — | COM REP LTD LIAB | 34960P101 |
| VALPQ | VALARIS PLC | 486,900 | $44,000 | 0.0% | — | — | Put | G9402V109 |
| SAN | BANCO SANTANDER S.A. | 22,000 | $39,000 | 0.0% | $4.14 | — | Put | 05964H105 |
| SAN | BANCO SANTANDER S.A. | 22,000 | $39,000 | 0.0% | $4.14 | — | ADR | 05964H105 |
| — | HOMOLOGY MEDICINES INC | 3,600 | $39,000 | 0.0% | $15.20 | — | COM | 438083107 |
| — | EXANTAS CAP CORP | 16,000 | $33,000 | 0.0% | $2.06 | — | COM NEW | 30068N105 |
| CSTM | CONSTELLIUM SE | 4,000 | $32,000 | 0.0% | $8.26 | 0.0% | CL A SHS | F21107101 |
| — | WPX ENERGY INC | 6,280 | $30,000 | 0.0% | $4.78 | — | COM | 98212B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,400 | $30,000 | 0.0% | $4.05 | — | SPON ADR REP PFD | 465562106 |
| — | OASIS PETROLEUM INC | 89,200 | $26,000 | 0.0% | $0.36 | — | COM | 674215108 |
| HL | HECLA MNG CO | 5,200 | $26,000 | 0.0% | $2.68 | +91.6% | COM | 422704106 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,400 | $24,000 | 0.0% | $17.14 | — | COM NEW | 10501E201 |
| PGEN | PRECIGEN INC | 6,500 | $22,000 | 0.0% | $4.32 | +10.0% | COM | 74017N105 |
| — | CALIFORNIA RES CORP | 215,000 | $18,000 | 0.0% | $0.85 | — | Put | 13057Q206 |
| — | CALIFORNIA RES CORP | 148,000 | $14,000 | 0.0% | $0.85 | — | COM NEW | 13057Q206 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $12,000 | 0.0% | — | — | Put | 226344208 |
| GLNG | GOLAR LNG LTD | 2,000 | $12,000 | 0.0% | $7.51 | +8.1% | Call | G9456A100 |
| — | EXANTAS CAP CORP | 5,000 | $11,000 | 0.0% | $2.06 | — | Put | 30068N105 |
| — | BRIGGS & STRATTON CORP | 40,000 | $10,000 | 0.0% | — | — | Call | 109043109 |
| EIX | EDISON INTL | 200 | $10,000 | 0.0% | $41.72 | 0.0% | COM | 281020107 |
| VALPQ | VALARIS PLC | 99,000 | $9,000 | 0.0% | — | — | Call | G9402V109 |
| — | ETF MANAGERS TR | 800 | $8,000 | 0.0% | $10.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SUPERIOR ENERGY SVCS INC | 15,000 | $6,000 | 0.0% | — | — | Put | 868157306 |
| GLPI | GAMING & LEISURE PPTYS INC | 145 | $6,000 | 0.0% | $34.60 | — | COM | 36467J108 |
| — | CALIFORNIA RES CORP | 20,000 | $2,000 | 0.0% | $0.85 | — | Call | 13057Q206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100 | $1,000 | 0.0% | $17.04 | — | COM UNIT LP INT | 958669103 |
| — | SUPERIOR ENERGY SVCS INC | 2,600 | $0 | 0.0% | — | — | COM NEW | 868157306 |
| — | NEKTAR THERAPEUTICS | 10 | $0 | 0.0% | — | — | COM | 640268108 |