CIK: 0001011443 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $11,475,953
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WORLDPAY INC | 13,000,100 | $1,615,365 | 14.1% | $124.26 | — | — | 981558109 |
| — | RED HAT INC | 6,511,100 | $1,222,524 | 10.7% | $180.78 | — | — | 756577102 |
| — | ALTABA INC | 14,904,645 | $1,033,935 | 9.0% | $57.35 | — | — | 021346101 |
| — | ANADARKO PETE CORP | 14,250,000 | $1,005,480 | 8.8% | $70.11 | — | — | 032511107 |
| — | WELLCARE HEALTH PLANS INC | 2,445,554 | $697,154 | 6.1% | $285.07 | — | — | 94946T106 |
| — | FIRST DATA CORP NEW | 25,487,268 | $689,940 | 6.0% | $26.44 | — | — | 32008D106 |
| — | TESLA INC | 2,202,900 | $492,260 | 4.3% | — | — | PUT | 88160R951 |
| — | INVESCO QQQ TR | 1,500,000 | $280,110 | 2.4% | — | — | PUT | 46090E953 |
| — | TRIBUNE MEDIA CO | 4,300,100 | $198,751 | 1.7% | $45.42 | — | — | 896047503 |
| — | TESLA INC | 175,000,000 | $171,788 | 1.5% | $0.98 | — | — | 88160RAG6 |
| — | ARRAY BIOPHARMA INC | 3,486,602 | $161,534 | 1.4% | $46.08 | — | — | 04269X105 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,200,100 | $160,130 | 1.4% | $22.11 | — | — | 232806109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,874,500 | $111,818 | 1.0% | $8.52 | — | — | 71654V101 |
| — | UBER TECHNOLOGIES INC | 2,400,000 | $111,312 | 1.0% | — | — | PUT | 90353T950 |
| — | TESLA INC | 113,840,000 | $108,348 | 0.9% | $1.01 | — | — | 88160RAC5 |
| EQT | EQT CORP | 5,000,000 | $79,050 | 0.7% | $21.49 | -17.1% | — | 26884L109 |
| — | UNITED TECHNOLOGIES CORP | 500,137 | $65,118 | 0.6% | $119.16 | — | — | 913017109 |
| — | SINA CORP | 1,451,465 | $62,602 | 0.5% | $78.40 | — | — | G81477104 |
| — | PRA GROUP INC | 54,000,000 | $50,578 | 0.4% | $0.96 | — | — | 69354NAB2 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,637,550 | $46,685 | 0.4% | $20.37 | — | — | 874060205 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $46,380 | 0.4% | — | — | CALL | 90353T900 |
| PCG | PG&E CORP | 2,011,283 | $46,099 | 0.4% | $17.87 | +11.2% | — | 69331C108 |
| — | FS KKR CAPITAL CORP | 7,646,771 | $45,575 | 0.4% | $5.18 | — | — | 302635107 |
| — | E TRADE FINANCIAL CORP | 1,000,000 | $44,600 | 0.4% | — | — | CALL | 269246901 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,376,869 | $41,873 | 0.4% | $14.09 | — | — | 531465102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500,000 | $40,685 | 0.4% | — | — | PUT | 848574959 |
| ASH | ASHLAND GLOBAL HLDGS INC | 456,781 | $36,529 | 0.3% | $68.83 | +0.0% | — | 044186104 |
| — | SOLARCITY CORP | 37,630,000 | $36,125 | 0.3% | $0.96 | — | — | 83416TAC4 |
| — | LIBERTY MEDIA CORP DELAWARE | 952,881 | $36,028 | 0.3% | $42.22 | — | — | 531229409 |
| — | ENCORE CAP GROUP INC | 1,002,300 | $33,948 | 0.3% | — | — | PUT | 292554952 |
| — | TESLA INC | 145,800 | $32,580 | 0.3% | — | — | CALL | 88160R901 |
| — | LIBERTY MEDIA CORP DELAWARE | 833,160 | $31,643 | 0.3% | $40.29 | — | — | 531229607 |
| — | IQIYI INC | 1,489,500 | $30,758 | 0.3% | — | — | PUT | 46267X958 |
| — | SCHLUMBERGER LTD | 639,800 | $25,426 | 0.2% | — | — | CALL | 806857908 |
| — | SCHLUMBERGER LTD | 639,800 | $25,426 | 0.2% | — | — | PUT | 806857958 |
| — | IRONWOOD PHARMACEUTICALS INC | 23,500,000 | $25,134 | 0.2% | $1.09 | — | — | 46333XAD0 |
| — | BLACKSTONE MTG TR INC | 23,537,000 | $24,540 | 0.2% | $0.99 | — | — | 09257WAB6 |
| — | AMERICAN INTL GROUP INC | 442,500 | $23,576 | 0.2% | — | — | PUT | 026874954 |
| — | AMERICAN INTL GROUP INC | 442,500 | $23,576 | 0.2% | — | — | CALL | 026874904 |
| — | TWO HBRS INVT CORP | 23,100,000 | $23,303 | 0.2% | $1.01 | — | — | 90187BAA9 |
| — | LIBERTY MEDIA CORP | 25,000,000 | $22,466 | 0.2% | $0.64 | — | — | 530715AN1 |
| — | E TRADE FINANCIAL CORP | 500,000 | $22,300 | 0.2% | $46.96 | — | — | 269246401 |
| — | TRANSOCEAN LTD | 3,279,000 | $21,018 | 0.2% | — | — | PUT | H8817H950 |
| — | LILLY ELI & CO | 184,700 | $20,463 | 0.2% | — | — | PUT | 532457958 |
| — | LILLY ELI & CO | 184,700 | $20,463 | 0.2% | — | — | CALL | 532457908 |
| — | GOLDMAN SACHS GROUP INC | 98,800 | $20,214 | 0.2% | — | — | PUT | 38141G954 |
| — | GOLDMAN SACHS GROUP INC | 98,800 | $20,214 | 0.2% | — | — | CALL | 38141G904 |
| — | PRA GROUP INC | 710,000 | $19,979 | 0.2% | — | — | PUT | 69354N956 |
| — | QUALCOMM INC | 260,100 | $19,786 | 0.2% | — | — | PUT | 747525953 |
| — | QUALCOMM INC | 260,100 | $19,786 | 0.2% | — | — | CALL | 747525903 |
| QQQ | INVESCO QQQ TR | 105,500 | $19,701 | 0.2% | $186.74 | — | — | 46090E103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,049,385 | $19,113 | 0.2% | $5.11 | 0.0% | — | 18453H106 |
| — | PATTERN ENERGY GROUP INC | 18,017,000 | $18,250 | 0.2% | $0.99 | — | — | 70338PAB6 |
| — | OCCIDENTAL PETE CORP | 358,200 | $18,010 | 0.2% | — | — | PUT | 674599955 |
| — | OCCIDENTAL PETE CORP | 358,200 | $18,010 | 0.2% | — | — | CALL | 674599905 |
| — | EXANTAS CAP CORP | 1,522,159 | $17,216 | 0.2% | $10.09 | — | — | 30068N105 |
| — | ALLEGHENY TECHNOLOGIES INC | 8,971,000 | $16,830 | 0.1% | $1.74 | — | — | 01741RAG7 |
| — | TABLEAU SOFTWARE INC | 101,100 | $16,785 | 0.1% | $166.02 | — | — | 87336U105 |
| — | WAYFAIR INC | 11,000,000 | $16,641 | 0.1% | $1.53 | — | — | 94419LAB7 |
| LYFT | LYFT INC | 250,000 | $16,428 | 0.1% | $78.29 | -23.2% | — | 55087P104 |
| — | BAOZUN INC | 320,000 | $15,955 | 0.1% | — | — | PUT | 06684L953 |
| — | WESTERN DIGITAL CORP | 333,400 | $15,853 | 0.1% | — | — | PUT | 958102955 |
| — | WESTERN DIGITAL CORP | 333,400 | $15,853 | 0.1% | — | — | CALL | 958102905 |
| — | HANNON ARMSTRONG SUST INFR C | 14,300,000 | $15,703 | 0.1% | $1.06 | — | — | 41068XAB6 |
| — | CVS HEALTH CORP | 280,200 | $15,268 | 0.1% | — | — | CALL | 126650900 |
| — | CVS HEALTH CORP | 280,200 | $15,268 | 0.1% | — | — | PUT | 126650950 |
| — | ENCORE CAP GROUP INC | 15,000,000 | $15,131 | 0.1% | $1.00 | — | — | 292554AK8 |
| — | FEDEX CORP | 89,900 | $14,761 | 0.1% | — | — | CALL | 31428X906 |
| — | FEDEX CORP | 89,900 | $14,761 | 0.1% | — | — | PUT | 31428X956 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $14,650 | 0.1% | $282.48 | — | — | 78462F103 |
| LLY | LILLY ELI & CO | 132,192 | $14,646 | 0.1% | $104.95 | +2.9% | — | 532457108 |
| — | TWO HBRS INVT CORP | 1,150,000 | $14,571 | 0.1% | — | — | PUT | 90187B958 |
| — | NIO INC | 5,570,000 | $14,204 | 0.1% | — | — | PUT | 62914V956 |
| — | APPLE INC | 68,400 | $13,538 | 0.1% | — | — | CALL | 037833900 |
| — | APPLE INC | 68,400 | $13,538 | 0.1% | — | — | PUT | 037833950 |
| — | UNITED PARCEL SERVICE INC | 125,400 | $12,950 | 0.1% | — | — | PUT | 911312956 |
| — | UNITED PARCEL SERVICE INC | 125,400 | $12,950 | 0.1% | — | — | CALL | 911312906 |
| — | COLONY CR REAL ESTATE INC | 823,186 | $12,759 | 0.1% | $15.71 | — | — | 19625T101 |
| — | ENCORE CAP GROUP INC | 13,000,000 | $12,472 | 0.1% | $0.87 | — | — | 292554AH5 |
| — | EXXON MOBIL CORP | 159,500 | $12,222 | 0.1% | — | — | PUT | 30231G952 |
| — | UNISYS CORP | 9,970,000 | $12,186 | 0.1% | $1.92 | — | — | 909214BS6 |
| — | VALERO ENERGY CORP NEW | 141,100 | $12,080 | 0.1% | — | — | PUT | 91913Y950 |
| — | VALERO ENERGY CORP NEW | 141,100 | $12,080 | 0.1% | — | — | CALL | 91913Y900 |
| — | COLLIER CREEK HOLDINGS | 1,200,000 | $12,000 | 0.1% | $9.65 | — | — | G22707106 |
| — | CITIGROUP INC | 170,800 | $11,961 | 0.1% | — | — | CALL | 172967904 |
| — | CITIGROUP INC | 170,800 | $11,961 | 0.1% | — | — | PUT | 172967954 |
| — | FAR PT ACQUISITION CORP | 1,150,002 | $11,719 | 0.1% | $9.63 | — | — | 30734W109 |
| — | GENERAL MLS INC | 219,100 | $11,507 | 0.1% | — | — | PUT | 370334954 |
| — | GENERAL MLS INC | 219,100 | $11,507 | 0.1% | — | — | CALL | 370334904 |
| — | GENERAL DYNAMICS CORP | 62,900 | $11,436 | 0.1% | — | — | PUT | 369550958 |
| — | GENERAL DYNAMICS CORP | 62,900 | $11,436 | 0.1% | — | — | CALL | 369550908 |
| — | CHURCHILL CAP CORP II | 1,100,000 | $11,165 | 0.1% | $10.15 | — | — | 17143G205 |
| — | WESTERN ASSET MTG CAP CORP | 11,000,000 | $10,955 | 0.1% | $0.99 | — | — | 95790DAA3 |
| IYJ | ISHARES TR | 67,500 | $10,683 | 0.1% | $158.27 | — | — | 464287754 |
| — | PHILLIPS 66 | 114,200 | $10,682 | 0.1% | — | — | PUT | 718546954 |
| — | PHILLIPS 66 | 114,200 | $10,682 | 0.1% | — | — | CALL | 718546904 |
| — | BLACKSTONE MTG TR INC | 300,000 | $10,674 | 0.1% | — | — | PUT | 09257W950 |
| — | HALLIBURTON CO | 469,300 | $10,672 | 0.1% | — | — | CALL | 406216901 |
| — | HALLIBURTON CO | 469,300 | $10,672 | 0.1% | — | — | PUT | 406216951 |
| — | KKR REAL ESTATE FIN TR INC | 10,000,000 | $10,374 | 0.1% | $1.04 | — | — | 48251KAB6 |
| — | TOTAL S A | 185,000 | $10,321 | 0.1% | — | — | CALL | 89151E909 |
| — | INTREXON CORP | 14,500,000 | $10,252 | 0.1% | $1.07 | — | — | 46122TAA0 |
| — | GANNETT CO INC | 10,000,000 | $10,087 | 0.1% | $1.01 | — | — | 36473HAB0 |
| — | MFA FINL INC | 10,000,000 | $10,079 | 0.1% | $1.01 | — | — | 55272XAA0 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,000,002 | $10,000 | 0.1% | $9.63 | — | — | 846784106 |
| BZUN | BAOZUN INC | 199,700 | $9,957 | 0.1% | $49.86 | — | — | 06684L103 |
| — | 3M CO | 56,600 | $9,811 | 0.1% | — | — | CALL | 88579Y901 |
| — | 3M CO | 56,600 | $9,811 | 0.1% | — | — | PUT | 88579Y951 |
| — | ETSY INC | 156,700 | $9,617 | 0.1% | — | — | PUT | 29786A956 |
| PD | PAGERDUTY INC | 200,000 | $9,410 | 0.1% | $48.56 | 0.0% | — | 69553P100 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $9,316 | 0.1% | $0.99 | — | — | 38741LAC1 |
| — | TILRAY INC | 200,000 | $9,312 | 0.1% | — | — | PUT | 88688T950 |
| — | COLONY CAP INC NEW | 1,821,500 | $9,108 | 0.1% | $6.17 | — | — | 19626G108 |
| — | NVIDIA CORP | 55,100 | $9,049 | 0.1% | — | — | CALL | 67066G904 |
| — | APACHE CORP | 300,900 | $8,717 | 0.1% | — | — | PUT | 037411955 |
| — | APACHE CORP | 300,900 | $8,717 | 0.1% | — | — | CALL | 037411905 |
| — | CHIPOTLE MEXICAN GRILL INC | 11,800 | $8,648 | 0.1% | — | — | PUT | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 11,800 | $8,648 | 0.1% | — | — | CALL | 169656905 |
| IGV | ISHARES TR | 39,379 | $8,603 | 0.1% | $218.47 | — | — | 464287515 |
| — | BERKSHIRE HATHAWAY INC DEL | 39,800 | $8,484 | 0.1% | — | — | CALL | 084670902 |
| — | BERKSHIRE HATHAWAY INC DEL | 39,800 | $8,484 | 0.1% | — | — | PUT | 084670952 |
| — | NETFLIX INC | 23,000 | $8,448 | 0.1% | — | — | PUT | 64110L956 |
| — | NETFLIX INC | 23,000 | $8,448 | 0.1% | — | — | CALL | 64110L906 |
| — | BOOKING HLDGS INC | 4,500 | $8,436 | 0.1% | — | — | CALL | 09857L908 |
| — | GENERAL ELECTRIC CO | 800,000 | $8,400 | 0.1% | — | — | CALL | 369604903 |
| — | GENERAL ELECTRIC CO | 800,000 | $8,400 | 0.1% | — | — | PUT | 369604953 |
| — | COLONY CAP INC | 8,609,000 | $8,394 | 0.1% | $0.93 | — | — | 19624RAB2 |
| — | TPG PACE HLDGS CORP | 800,001 | $8,320 | 0.1% | $9.83 | — | — | G89827128 |
| — | CENTURYLINK INC | 707,500 | $8,320 | 0.1% | — | — | PUT | 156700956 |
| — | BANK AMER CORP | 285,700 | $8,285 | 0.1% | — | — | CALL | 060505904 |
| — | BANK AMER CORP | 285,700 | $8,285 | 0.1% | — | — | PUT | 060505954 |
| — | DISNEY WALT CO | 59,100 | $8,253 | 0.1% | — | — | CALL | 254687906 |
| — | DISNEY WALT CO | 59,100 | $8,253 | 0.1% | — | — | PUT | 254687956 |
| VICI | VICI PPTYS INC | 372,737 | $8,215 | 0.1% | $13.09 | +19.1% | — | 925652109 |
| PINS | PINTEREST INC | 300,000 | $8,166 | 0.1% | $27.32 | 0.0% | — | 72352L106 |
| ILMN | ILLUMINA INC | 22,165 | $8,160 | 0.1% | $305.69 | +3.3% | — | 452327109 |
| XBI | SPDR SERIES TRUST | 90,400 | $7,929 | 0.1% | $87.71 | — | — | 78464A870 |
| — | PULTE GROUP INC | 250,000 | $7,905 | 0.1% | — | — | PUT | 745867951 |
| — | CHANGE HEALTHCARE INC | 541,000 | $7,899 | 0.1% | $14.60 | — | — | 15912K100 |
| BKNG | BOOKING HLDGS INC | 4,207 | $7,887 | 0.1% | $1910.41 | -7.5% | — | 09857L108 |
| — | CHANGE HEALTHCARE INC | 140,000 | $7,875 | 0.1% | $56.25 | — | — | 15912K209 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 658,504 | $7,869 | 0.1% | $11.40 | — | — | 184692101 |
| — | PHILIP MORRIS INTL INC | 99,900 | $7,845 | 0.1% | — | — | PUT | 718172959 |
| — | PHILIP MORRIS INTL INC | 99,900 | $7,845 | 0.1% | — | — | CALL | 718172909 |
| — | CONSTELLATION BRANDS INC | 39,800 | $7,838 | 0.1% | — | — | PUT | 21036P958 |
| — | CONSTELLATION BRANDS INC | 39,800 | $7,838 | 0.1% | — | — | CALL | 21036P908 |
| — | HAYMAKER ACQUISITION CORP II | 750,000 | $7,680 | 0.1% | $10.24 | — | — | 42087L200 |
| — | GORES METROPOULOS INC | 750,000 | $7,673 | 0.1% | $10.23 | — | — | 382872109 |
| — | CAPITOL INVT CORP IV | 750,000 | $7,673 | 0.1% | $9.69 | — | — | G18920101 |
| — | MOSAIC ACQUISITION CORP | 750,000 | $7,650 | 0.1% | $9.85 | — | — | 61946M100 |
| — | UNION PACIFIC CORP | 45,000 | $7,610 | 0.1% | — | — | CALL | 907818908 |
| — | UNION PACIFIC CORP | 45,000 | $7,610 | 0.1% | — | — | PUT | 907818958 |
| — | ENCORE CAP GROUP INC | 7,554,000 | $7,593 | 0.1% | $1.01 | — | — | 292554AF9 |
| — | PLURALSIGHT INC | 250,000 | $7,580 | 0.1% | $30.37 | — | — | 72941B106 |
| — | NVIDIA CORP | 46,100 | $7,571 | 0.1% | — | — | PUT | 67066G954 |
| — | NEW FRONTIER CORP | 750,000 | $7,553 | 0.1% | $9.62 | — | — | G6485P108 |
| — | DIAMOND EAGLE ACQUISITION CO | 750,000 | $7,545 | 0.1% | $10.06 | — | — | 25258L208 |
| — | ELECTRONIC ARTS INC | 73,700 | $7,463 | 0.1% | — | — | PUT | 285512959 |
| — | ELECTRONIC ARTS INC | 73,700 | $7,463 | 0.1% | — | — | CALL | 285512909 |
| — | RAYTHEON CO | 42,000 | $7,303 | 0.1% | — | — | CALL | 755111907 |
| — | RAYTHEON CO | 42,000 | $7,303 | 0.1% | — | — | PUT | 755111957 |
| — | STMICROELECTRONICS N V | 410,000 | $7,224 | 0.1% | — | — | CALL | 861012902 |
| — | GS ACQUISITION HLDGS CORP | 700,002 | $7,070 | 0.1% | $9.75 | — | — | 36255F102 |
| QCOM | QUALCOMM INC | 92,216 | $7,015 | 0.1% | $49.39 | +27.0% | — | 747525103 |
| — | WESTERN ASSET MTG CAP CORP | 700,000 | $6,986 | 0.1% | — | — | PUT | 95790D955 |
| — | MICRON TECHNOLOGY INC | 180,400 | $6,962 | 0.1% | — | — | CALL | 595112903 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,000 | $6,829 | 0.1% | $68.02 | 0.0% | — | 22788C105 |
| — | BOOKING HLDGS INC | 3,600 | $6,749 | 0.1% | — | — | PUT | 09857L958 |
| — | WAYFAIR INC | 46,000 | $6,716 | 0.1% | — | — | PUT | 94419L951 |
| — | ALARM COM HLDGS INC | 125,000 | $6,688 | 0.1% | — | — | PUT | 011642955 |
| — | TARGET CORP | 75,900 | $6,574 | 0.1% | — | — | PUT | 87612E956 |
| — | TARGET CORP | 75,900 | $6,574 | 0.1% | — | — | CALL | 87612E906 |
| — | HANNON ARMSTRONG SUST INFR C | 232,500 | $6,552 | 0.1% | — | — | PUT | 41068X950 |
| — | SOUTH MTN MERGER CORP | 650,000 | $6,500 | 0.1% | $10.00 | — | — | 838884203 |
| — | O REILLY AUTOMOTIVE INC NEW | 17,400 | $6,426 | 0.1% | — | — | CALL | 67103H907 |
| — | O REILLY AUTOMOTIVE INC NEW | 17,400 | $6,426 | 0.1% | — | — | PUT | 67103H957 |
| — | ILLUMINA INC | 17,400 | $6,406 | 0.1% | — | — | CALL | 452327909 |
| — | MICRON TECHNOLOGY INC | 165,100 | $6,371 | 0.1% | — | — | PUT | 595112953 |
| — | CRESCENT ACQUISITION CORP | 650,000 | $6,370 | 0.1% | $9.80 | — | — | 22564L105 |
| — | INTERNATIONAL BUSINESS MACHS | 46,000 | $6,343 | 0.1% | — | — | CALL | 459200901 |
| — | INTERNATIONAL BUSINESS MACHS | 46,000 | $6,343 | 0.1% | — | — | PUT | 459200951 |
| GM | GENERAL MTRS CO | 163,623 | $6,304 | 0.1% | $35.34 | -1.7% | — | 37045V100 |
| XAR | SPDR SERIES TRUST | 60,051 | $6,240 | 0.1% | $103.91 | — | — | 78464A631 |
| — | ALLERGAN PLC | 37,200 | $6,228 | 0.1% | — | — | CALL | G0177J908 |
| HAL | HALLIBURTON CO | 272,227 | $6,190 | 0.1% | $23.03 | -1.5% | — | 406216101 |
| EXPE | EXPEDIA GROUP INC | 46,207 | $6,147 | 0.1% | $120.82 | 0.0% | — | 30212P303 |
| — | MFA FINL INC | 850,000 | $6,103 | 0.1% | — | — | PUT | 55272X952 |
| — | LEGACY ACQUISITION CORP | 600,000 | $6,078 | 0.1% | $9.59 | — | — | 524643103 |
| — | ALLERGAN PLC | 36,000 | $6,027 | 0.1% | — | — | PUT | G0177J958 |
| — | STARBUCKS CORP | 71,300 | $5,977 | 0.1% | — | — | PUT | 855244959 |
| — | STARBUCKS CORP | 71,300 | $5,977 | 0.1% | — | — | CALL | 855244909 |
| — | BOEING CO | 16,400 | $5,970 | 0.1% | — | — | CALL | 097023905 |
| — | BOEING CO | 16,400 | $5,970 | 0.1% | — | — | PUT | 097023955 |
| REAL | THE REALREAL INC | 205,800 | $5,948 | 0.1% | $28.90 | 0.0% | — | 88339P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,400 | $5,872 | 0.1% | — | — | CALL | 931427908 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,400 | $5,872 | 0.1% | — | — | PUT | 931427958 |
| — | MACYS INC | 272,700 | $5,852 | 0.1% | — | — | PUT | 55616P954 |
| — | MACYS INC | 272,700 | $5,852 | 0.1% | — | — | CALL | 55616P904 |
| — | ACT II GLOBAL ACQUISITION CO | 600,000 | $5,850 | 0.1% | $9.75 | — | — | G0080J104 |
| — | DIAMONDPEAK HLDGS COR | 600,000 | $5,832 | 0.1% | $9.72 | — | — | 25280H100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 631,390 | $5,809 | 0.1% | $8.86 | — | — | 18469P100 |
| IWM | ISHARES TR | 37,023 | $5,757 | 0.1% | $156.25 | — | — | 464287655 |
| — | GRANITE PT MTG TR INC | 300,000 | $5,757 | 0.1% | — | — | PUT | 38741L957 |
| — | IRONWOOD PHARMACEUTICALS INC | 525,000 | $5,744 | 0.1% | — | — | PUT | 46333X958 |
| XYZ | SQUARE INC | 77,100 | $5,592 | 0.0% | $69.86 | 0.0% | — | 852234103 |
| — | NORTHROP GRUMMAN CORP | 17,300 | $5,590 | 0.0% | — | — | PUT | 666807952 |
| — | NORTHROP GRUMMAN CORP | 17,300 | $5,590 | 0.0% | — | — | CALL | 666807902 |
| ADBE | ADOBE INC | 18,871 | $5,560 | 0.0% | $275.46 | +0.8% | — | 00724F101 |
| — | COUPA SOFTWARE INC | 43,900 | $5,558 | 0.0% | $126.61 | — | — | 22266L106 |
| — | INTREXON CORP | 722,400 | $5,534 | 0.0% | — | — | PUT | 46122T952 |
| — | ANALOG DEVICES INC | 48,700 | $5,497 | 0.0% | — | — | PUT | 032654955 |
| — | ANALOG DEVICES INC | 48,700 | $5,497 | 0.0% | — | — | CALL | 032654905 |
| — | MERCK & CO INC | 65,100 | $5,459 | 0.0% | — | — | PUT | 58933Y955 |
| — | MERCK & CO INC | 65,100 | $5,459 | 0.0% | — | — | CALL | 58933Y905 |
| — | KRAFT HEINZ CO | 175,000 | $5,432 | 0.0% | — | — | CALL | 500754906 |
| — | KRAFT HEINZ CO | 175,000 | $5,432 | 0.0% | — | — | PUT | 500754956 |
| — | EOG RES INC | 57,500 | $5,357 | 0.0% | — | — | CALL | 26875P901 |
| — | EOG RES INC | 57,500 | $5,357 | 0.0% | — | — | PUT | 26875P951 |
| INVH | INVITATION HOMES INC | 200,000 | $5,346 | 0.0% | $21.14 | 0.0% | — | 46187W107 |
| — | M D C HLDGS INC | 162,000 | $5,310 | 0.0% | — | — | PUT | 552676958 |
| — | DISCOVERY INC | 185,000 | $5,263 | 0.0% | $28.45 | — | — | 25470F302 |
| — | BLACKSTONE MTG TR INC | 5,000,000 | $5,217 | 0.0% | $1.04 | — | — | 09257WAC4 |
| — | ALTRIA GROUP INC | 110,100 | $5,213 | 0.0% | — | — | CALL | 02209S903 |
| — | ALTRIA GROUP INC | 110,100 | $5,213 | 0.0% | — | — | PUT | 02209S953 |
| — | TOTAL S A | 92,500 | $5,161 | 0.0% | — | — | PUT | 89151E959 |
| — | JPMORGAN CHASE & CO | 46,000 | $5,143 | 0.0% | — | — | PUT | 46625H950 |
| — | JPMORGAN CHASE & CO | 46,000 | $5,143 | 0.0% | — | — | CALL | 46625H900 |
| — | LEO HOLDINGS CORP | 500,000 | $5,135 | 0.0% | $9.68 | — | — | G5463L105 |
| — | BRISTOL MYERS SQUIBB CO | 112,900 | $5,120 | 0.0% | — | — | PUT | 110122958 |
| — | BRISTOL MYERS SQUIBB CO | 112,900 | $5,120 | 0.0% | — | — | CALL | 110122908 |
| NIO | NIO INC | 1,995,675 | $5,089 | 0.0% | $4.44 | — | — | 62914V106 |
| — | ANAPLAN INC | 100,000 | $5,047 | 0.0% | $26.54 | — | — | 03272L108 |
| — | NEBULA ACQUISITION CORP | 500,001 | $5,045 | 0.0% | $9.75 | — | — | 629076100 |
| — | GORES HOLDINGS III INC | 501,001 | $5,035 | 0.0% | $9.72 | — | — | 38286G109 |
| — | FORUM MERGER II CORP | 500,000 | $5,030 | 0.0% | $9.65 | — | — | 34986F103 |
| — | NEW YORK MTG TR INC | 5,000,000 | $5,028 | 0.0% | $1.01 | — | — | 649604AD7 |
| — | CHASERG TECHNLGY ACQUISITN C | 500,000 | $5,020 | 0.0% | $9.68 | — | — | 16166A103 |
| — | LANDCADIA HLDGS II INC | 500,001 | $5,000 | 0.0% | $10.00 | — | — | 51476X204 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,000,000 | $4,940 | 0.0% | $0.96 | — | — | 73640QAB1 |
| — | BOXWOOD MERGER CORP | 500,000 | $4,925 | 0.0% | $9.72 | — | — | 10319T101 |
| — | RMG ACQUISITION CORP | 500,001 | $4,885 | 0.0% | $9.77 | — | — | 749641106 |
| LKNCY | LUCKIN COFFEE INC | 250,000 | $4,873 | 0.0% | $19.49 | — | — | 54951L109 |
| — | ACAMAR PARTNERS ACQSITION CO | 500,001 | $4,860 | 0.0% | $9.72 | — | — | 004285102 |
| — | SMARTSHEET INC | 100,000 | $4,840 | 0.0% | $26.91 | — | — | 83200N103 |
| — | PFIZER INC | 108,800 | $4,713 | 0.0% | — | — | PUT | 717081953 |
| — | PFIZER INC | 108,800 | $4,713 | 0.0% | — | — | CALL | 717081903 |
| — | VERIZON COMMUNICATIONS INC | 82,000 | $4,685 | 0.0% | — | — | PUT | 92343V954 |
| — | VERIZON COMMUNICATIONS INC | 82,000 | $4,685 | 0.0% | — | — | CALL | 92343V904 |
| BJ | BJS WHSL CLUB HLDGS INC | 175,000 | $4,620 | 0.0% | $26.60 | 0.0% | — | 05550J101 |
| DAL | DELTA AIR LINES INC DEL | 80,321 | $4,558 | 0.0% | $49.30 | +8.1% | — | 247361702 |
| — | WELLS FARGO CO NEW | 95,600 | $4,524 | 0.0% | — | — | CALL | 949746901 |
| — | WELLS FARGO CO NEW | 95,600 | $4,524 | 0.0% | — | — | PUT | 949746951 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $4,505 | 0.0% | $146.04 | +18.9% | — | 550021109 |
| — | TRANSDIGM GROUP INC | 9,200 | $4,451 | 0.0% | — | — | CALL | 893641900 |
| — | TRANSDIGM GROUP INC | 9,200 | $4,451 | 0.0% | — | — | PUT | 893641950 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,000 | $4,440 | 0.0% | $82.26 | 0.0% | — | 98980L101 |
| — | BLACKROCK INC | 9,400 | $4,411 | 0.0% | — | — | CALL | 09247X901 |
| — | BLACKROCK INC | 9,400 | $4,411 | 0.0% | — | — | PUT | 09247X951 |
| — | PENNYMAC MTG INVT TR | 200,000 | $4,366 | 0.0% | — | — | PUT | 70931T953 |
| — | AUTOZONE INC | 3,900 | $4,288 | 0.0% | — | — | CALL | 053332902 |
| — | AUTOZONE INC | 3,900 | $4,288 | 0.0% | — | — | PUT | 053332952 |
| — | PRA GROUP INC | 150,000 | $4,221 | 0.0% | — | — | CALL | 69354N906 |
| — | UNITI GROUP INC | 443,000 | $4,209 | 0.0% | — | — | CALL | 91325V908 |
| — | ISHARES TR | 109,400 | $4,181 | 0.0% | — | — | PUT | 464288952 |
| RIG | TRANSOCEAN LTD | 639,973 | $4,102 | 0.0% | $10.78 | -31.1% | — | H8817H100 |
| — | CARMAX INC | 46,800 | $4,064 | 0.0% | — | — | PUT | 143130952 |
| — | CARMAX INC | 46,800 | $4,064 | 0.0% | — | — | CALL | 143130902 |
| PM | PHILIP MORRIS INTL INC | 51,020 | $4,007 | 0.0% | $58.27 | 0.0% | — | 718172109 |
| TDS | TELEPHONE & DATA SYS INC | 131,627 | $4,001 | 0.0% | $29.54 | +5.7% | — | 879433829 |
| — | SEA LTD | 120,000 | $3,986 | 0.0% | — | — | PUT | 81141R950 |
| — | NABORS INDS INC NEW | 5,500,000 | $3,945 | 0.0% | $0.72 | — | — | 62957HAB1 |
| — | TORTOISE ACQUISITION CORP | 400,000 | $3,940 | 0.0% | $9.85 | — | — | 89154L100 |
| MDT | MEDTRONIC PLC | 39,421 | $3,839 | 0.0% | $76.70 | -0.7% | — | G5960L103 |
| HD | HOME DEPOT INC | 18,296 | $3,805 | 0.0% | $160.41 | +5.7% | — | 437076102 |
| — | BLACKROCK ENHANCED GBL DIV T | 353,145 | $3,789 | 0.0% | $9.39 | — | — | 092501105 |
| JPM | JPMORGAN CHASE & CO | 33,074 | $3,698 | 0.0% | $92.33 | -0.3% | — | 46625H100 |
| — | WHIRLPOOL CORP | 25,600 | $3,644 | 0.0% | — | — | PUT | 963320956 |
| — | WHIRLPOOL CORP | 25,600 | $3,644 | 0.0% | — | — | CALL | 963320906 |
| EEFT | EURONET WORLDWIDE INC | 21,600 | $3,634 | 0.0% | $144.87 | +5.5% | — | 298736109 |
| — | CISCO SYS INC | 66,200 | $3,623 | 0.0% | — | — | CALL | 17275R902 |
| — | CISCO SYS INC | 66,200 | $3,623 | 0.0% | — | — | PUT | 17275R952 |
| — | STMICROELECTRONICS N V | 205,000 | $3,612 | 0.0% | — | — | PUT | 861012952 |
| — | HUMANA INC | 13,600 | $3,608 | 0.0% | — | — | CALL | 444859902 |
| — | HUMANA INC | 13,600 | $3,608 | 0.0% | — | — | PUT | 444859952 |
| — | FORTIVE CORP | 44,000 | $3,587 | 0.0% | — | — | CALL | 34959J908 |
| — | FACEBOOK INC | 18,500 | $3,571 | 0.0% | — | — | PUT | 30303M952 |
| — | FACEBOOK INC | 18,500 | $3,571 | 0.0% | — | — | CALL | 30303M902 |
| — | KINDER MORGAN INC DEL | 170,900 | $3,568 | 0.0% | — | — | PUT | 49456B951 |
| — | KINDER MORGAN INC DEL | 170,900 | $3,568 | 0.0% | — | — | CALL | 49456B901 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 80,000 | $3,503 | 0.0% | $43.79 | — | — | G11196105 |
| GILD | GILEAD SCIENCES INC | 51,497 | $3,479 | 0.0% | $54.04 | -5.9% | — | 375558103 |
| SMH | VANECK VECTORS ETF TR | 31,544 | $3,476 | 0.0% | $87.27 | — | — | 92189F676 |
| — | KAYNE ANDERSN MLP MIDS INVT | 226,579 | $3,469 | 0.0% | $15.31 | — | — | 486606106 |
| — | ZYNGA INC | 558,200 | $3,422 | 0.0% | $6.13 | — | — | 98986T108 |
| MCD | MCDONALDS CORP | 16,468 | $3,420 | 0.0% | $169.75 | 0.0% | — | 580135101 |
| — | BIOGEN INC | 14,300 | $3,344 | 0.0% | — | — | PUT | 09062X953 |
| — | BIOGEN INC | 14,300 | $3,344 | 0.0% | — | — | CALL | 09062X903 |
| — | TIFFANY & CO NEW | 35,400 | $3,315 | 0.0% | — | — | CALL | 886547908 |
| — | TIFFANY & CO NEW | 35,400 | $3,315 | 0.0% | — | — | PUT | 886547958 |
| — | VANECK VECTORS ETF TR | 30,000 | $3,305 | 0.0% | — | — | CALL | 92189F906 |
| XSW | SPDR SERIES TRUST | 33,804 | $3,253 | 0.0% | $96.23 | — | — | 78464A599 |
| MDLZ | MONDELEZ INTL INC | 60,010 | $3,235 | 0.0% | $42.82 | +3.0% | — | 609207105 |
| — | ILLUMINA INC | 8,700 | $3,203 | 0.0% | — | — | PUT | 452327959 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,700 | $3,143 | 0.0% | $85.55 | 0.0% | — | 09061G101 |
| — | ISHARES TR | 20,000 | $3,110 | 0.0% | — | — | CALL | 464287905 |
| — | MORGAN STANLEY | 69,900 | $3,062 | 0.0% | — | — | CALL | 617446908 |
| — | MORGAN STANLEY | 69,900 | $3,062 | 0.0% | — | — | PUT | 617446958 |
| AXP | AMERICAN EXPRESS CO | 24,419 | $3,014 | 0.0% | $94.93 | +13.2% | — | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 14,620 | $2,979 | 0.0% | $33.91 | +10.3% | — | 697435105 |
| FDX | FEDEX CORP | 18,076 | $2,968 | 0.0% | $154.86 | 0.0% | — | 31428X106 |
| — | SPDR S&P 500 ETF TR | 10,000 | $2,930 | 0.0% | — | — | CALL | 78462F903 |
| AVGO | BROADCOM INC | 10,077 | $2,901 | 0.0% | $24.38 | 0.0% | — | 11135F101 |
| — | AMAZON COM INC | 1,500 | $2,840 | 0.0% | — | — | CALL | 023135906 |
| — | AMAZON COM INC | 1,500 | $2,840 | 0.0% | — | — | PUT | 023135956 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,965 | $2,831 | 0.0% | $76.77 | +16.1% | — | 43300A203 |
| — | GOL LINHAS AEREAS INTLG S A | 165,405 | $2,792 | 0.0% | $14.49 | — | — | 38045R206 |
| — | DEVON ENERGY CORP NEW | 96,600 | $2,755 | 0.0% | — | — | CALL | 25179M903 |
| — | DEVON ENERGY CORP NEW | 96,600 | $2,755 | 0.0% | — | — | PUT | 25179M953 |
| — | SKYWORKS SOLUTIONS INC | 35,600 | $2,751 | 0.0% | — | — | CALL | 83088M902 |
| — | SKYWORKS SOLUTIONS INC | 35,600 | $2,751 | 0.0% | — | — | PUT | 83088M952 |
| — | GEO GROUP INC NEW | 130,000 | $2,731 | 0.0% | — | — | PUT | 36162J956 |
| — | PEPSICO INC | 20,300 | $2,662 | 0.0% | — | — | PUT | 713448958 |
| — | PEPSICO INC | 20,300 | $2,662 | 0.0% | — | — | CALL | 713448908 |
| — | EXXON MOBIL CORP | 34,500 | $2,644 | 0.0% | — | — | CALL | 30231G902 |
| — | SPDR S&P 500 ETF TR | 9,000 | $2,637 | 0.0% | — | — | PUT | 78462F953 |
| AMZN | AMAZON COM INC | 1,370 | $2,594 | 0.0% | $83.20 | +12.0% | — | 023135106 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,200 | $2,587 | 0.0% | — | — | CALL | 09061G901 |
| YUM | YUM BRANDS INC | 23,293 | $2,578 | 0.0% | $91.91 | 0.0% | — | 988498101 |
| — | RAYTHEON CO | 14,732 | $2,562 | 0.0% | $173.91 | — | — | 755111507 |
| — | ACTIVISION BLIZZARD INC | 54,200 | $2,558 | 0.0% | — | — | CALL | 00507V909 |
| — | ACTIVISION BLIZZARD INC | 54,200 | $2,558 | 0.0% | — | — | PUT | 00507V959 |
| — | SQUARE INC | 35,000 | $2,539 | 0.0% | — | — | CALL | 852234903 |
| — | MYLAN N V | 131,600 | $2,506 | 0.0% | — | — | PUT | N59465959 |
| — | MYLAN N V | 131,600 | $2,506 | 0.0% | — | — | CALL | N59465909 |
| — | SVMK INC | 150,000 | $2,477 | 0.0% | $14.47 | — | — | 78489X103 |
| BA | BOEING CO | 6,788 | $2,471 | 0.0% | $375.20 | -4.8% | — | 097023105 |
| — | VISA INC | 13,800 | $2,395 | 0.0% | — | — | CALL | 92826C909 |
| LILAK | LIBERTY LATIN AMERICA LTD | 136,700 | $2,350 | 0.0% | $17.97 | 0.0% | — | G9001E128 |
| XOM | EXXON MOBIL CORP | 30,552 | $2,341 | 0.0% | $56.88 | 0.0% | — | 30231G102 |
| — | ENSCO ROWAN PLC | 274,353 | $2,340 | 0.0% | $8.53 | — | — | G3166L100 |
| — | CONOCOPHILLIPS | 37,300 | $2,275 | 0.0% | — | — | PUT | 20825C954 |
| — | CONOCOPHILLIPS | 37,300 | $2,275 | 0.0% | — | — | CALL | 20825C904 |
| — | CBRE CLARION GLOBAL REAL EST | 303,049 | $2,270 | 0.0% | $6.16 | — | — | 12504G100 |
| SONO | SONOS INC | 200,000 | $2,268 | 0.0% | $14.16 | -22.5% | — | 83570H108 |
| — | EURONET WORLDWIDE INC | 12,800 | $2,153 | 0.0% | — | — | CALL | 298736909 |
| — | ABBVIE INC | 29,100 | $2,116 | 0.0% | — | — | CALL | 00287Y909 |
| — | CATERPILLAR INC DEL | 15,100 | $2,058 | 0.0% | — | — | CALL | 149123901 |
| — | ALPHABET INC | 1,900 | $2,057 | 0.0% | — | — | PUT | 02079K955 |
| — | ALPHABET INC | 1,900 | $2,057 | 0.0% | — | — | CALL | 02079K905 |
| LBRDK | LIBERTY BROADBAND CORP | 19,665 | $2,049 | 0.0% | $75.05 | +23.0% | — | 530307305 |
| — | LEISURE ACQUISITION CORP | 200,000 | $2,034 | 0.0% | $9.60 | — | — | 52539T107 |
| FSLY | FASTLY INC | 100,000 | $2,028 | 0.0% | $20.60 | 0.0% | — | 31188V100 |
| DE | DEERE & CO | 12,137 | $2,011 | 0.0% | $141.43 | 0.0% | — | 244199105 |
| — | XILINX INC | 17,000 | $2,005 | 0.0% | — | — | CALL | 983919901 |
| — | XILINX INC | 17,000 | $2,005 | 0.0% | — | — | PUT | 983919951 |
| GT | GOODYEAR TIRE & RUBR CO | 129,200 | $1,977 | 0.0% | $16.88 | 0.0% | — | 382550101 |
| CCL | CARNIVAL CORP | 42,418 | $1,975 | 0.0% | $50.30 | 0.0% | — | 143658300 |
| QTWO | Q2 HLDGS INC | 25,400 | $1,940 | 0.0% | $72.30 | 0.0% | — | 74736L109 |
| CAR | AVIS BUDGET GROUP INC | 53,600 | $1,885 | 0.0% | $30.74 | +3.7% | — | 053774105 |
| YUMC | YUM CHINA HLDGS INC | 40,770 | $1,884 | 0.0% | $34.31 | +26.5% | — | 98850P109 |
| — | LOCKHEED MARTIN CORP | 5,000 | $1,818 | 0.0% | — | — | CALL | 539830909 |
| — | LOCKHEED MARTIN CORP | 5,000 | $1,818 | 0.0% | — | — | PUT | 539830959 |
| — | AKAMAI TECHNOLOGIES INC | 22,500 | $1,803 | 0.0% | — | — | CALL | 00971T901 |
| — | AKAMAI TECHNOLOGIES INC | 22,500 | $1,803 | 0.0% | — | — | PUT | 00971T951 |
| — | ARCONIC INC | 69,597 | $1,797 | 0.0% | $19.64 | — | — | 03965L100 |
| CMCSA | COMCAST CORP NEW | 42,110 | $1,780 | 0.0% | $31.40 | +13.2% | — | 20030N101 |
| — | CBS CORP NEW | 35,500 | $1,771 | 0.0% | — | — | PUT | 124857952 |
| — | CBS CORP NEW | 35,500 | $1,771 | 0.0% | — | — | CALL | 124857902 |
| — | NEUBERGER BERMAN MLP AND ENR | 233,161 | $1,751 | 0.0% | $6.69 | — | — | 64129H104 |
| AMGN | AMGEN INC | 9,462 | $1,744 | 0.0% | $154.67 | -5.5% | — | 031162100 |
| — | INTL PAPER CO | 39,900 | $1,728 | 0.0% | — | — | CALL | 460146903 |
| — | COSTCO WHSL CORP NEW | 6,400 | $1,691 | 0.0% | — | — | CALL | 22160K905 |
| — | COSTCO WHSL CORP NEW | 6,400 | $1,691 | 0.0% | — | — | PUT | 22160K955 |
| CMBM | CAMBIUM NETWORKS CORP | 175,000 | $1,678 | 0.0% | $9.60 | 0.0% | — | G17766109 |
| PG | PROCTER AND GAMBLE CO | 14,914 | $1,635 | 0.0% | $72.58 | +24.7% | — | 742718109 |
| — | METLIFE INC | 32,700 | $1,624 | 0.0% | — | — | CALL | 59156R908 |
| — | METLIFE INC | 32,700 | $1,624 | 0.0% | — | — | PUT | 59156R958 |
| — | PROCTER AND GAMBLE CO | 14,800 | $1,623 | 0.0% | — | — | PUT | 742718959 |
| — | PROCTER AND GAMBLE CO | 14,800 | $1,623 | 0.0% | — | — | CALL | 742718909 |
| NEM | NEWMONT GOLDCORP CORPORATION | 42,054 | $1,618 | 0.0% | $27.95 | 0.0% | — | 651639106 |
| F | FORD MTR CO DEL | 156,774 | $1,604 | 0.0% | $6.21 | +14.4% | — | 345370860 |
| — | LINX S A | 175,000 | $1,596 | 0.0% | $9.12 | — | — | 53619W101 |
| — | CSX CORP | 20,400 | $1,578 | 0.0% | — | — | PUT | 126408953 |
| — | CSX CORP | 20,400 | $1,578 | 0.0% | — | — | CALL | 126408903 |
| ACN | ACCENTURE PLC IRELAND | 8,509 | $1,572 | 0.0% | $143.75 | +13.9% | — | G1151C101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 150,000 | $1,565 | 0.0% | $10.08 | — | — | G8250R103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 131,729 | $1,525 | 0.0% | $9.65 | — | — | 48661E108 |
| — | INTERXION HOLDING N.V | 20,000 | $1,522 | 0.0% | $76.10 | — | — | N47279109 |
| MS | MORGAN STANLEY | 34,749 | $1,522 | 0.0% | $38.70 | -6.2% | — | 617446448 |
| — | DELTA AIR LINES INC DEL | 26,600 | $1,510 | 0.0% | — | — | CALL | 247361902 |
| — | VONAGE HLDGS CORP | 132,600 | $1,502 | 0.0% | $11.33 | — | — | 92886T201 |
| — | APACHE CORP | 51,110 | $1,481 | 0.0% | $28.98 | — | — | 037411105 |
| — | NORDSTROM INC | 46,200 | $1,472 | 0.0% | — | — | CALL | 655664900 |
| — | CHEVRON CORP NEW | 11,800 | $1,468 | 0.0% | — | — | PUT | 166764950 |
| — | CHEVRON CORP NEW | 11,800 | $1,468 | 0.0% | — | — | CALL | 166764900 |
| CVX | CHEVRON CORP NEW | 11,693 | $1,455 | 0.0% | $89.50 | +0.8% | — | 166764100 |
| CHWY | CHEWY INC | 41,280 | $1,445 | 0.0% | $33.77 | 0.0% | — | 16679L109 |
| MOH | MOLINA HEALTHCARE INC | 9,900 | $1,417 | 0.0% | $78.56 | +74.4% | — | 60855R100 |
| — | PNC FINL SVCS GROUP INC | 10,300 | $1,414 | 0.0% | — | — | PUT | 693475955 |
| — | PNC FINL SVCS GROUP INC | 10,300 | $1,414 | 0.0% | — | — | CALL | 693475905 |
| CVI | CVR ENERGY INC | 27,902 | $1,395 | 0.0% | $21.18 | +24.3% | — | 12662P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,767 | $1,391 | 0.0% | $25.33 | 0.0% | — | 67103H107 |
| — | IQIYI INC | 66,000 | $1,363 | 0.0% | — | — | CALL | 46267X908 |
| — | ENCANA CORP | 265,487 | $1,362 | 0.0% | $7.52 | — | — | 292505104 |
| PTEN | PATTERSON UTI ENERGY INC | 117,083 | $1,348 | 0.0% | $17.12 | -24.8% | — | 703481101 |
| — | REDWOOD TR INC | 81,000 | $1,339 | 0.0% | — | — | PUT | 758075952 |
| M | MACYS INC | 62,205 | $1,335 | 0.0% | $22.74 | 0.0% | — | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC | 12,815 | $1,323 | 0.0% | $80.15 | 0.0% | — | 911312106 |
| — | HESS CORP | 20,700 | $1,316 | 0.0% | — | — | CALL | 42809H907 |
| — | HESS CORP | 20,700 | $1,316 | 0.0% | — | — | PUT | 42809H957 |
| BBY | BEST BUY INC | 18,653 | $1,301 | 0.0% | $46.64 | +15.4% | — | 086516101 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,100 | $1,293 | 0.0% | — | — | PUT | 09061G951 |
| — | WILLIAMS COS INC DEL | 45,800 | $1,284 | 0.0% | — | — | PUT | 969457950 |
| — | WILLIAMS COS INC DEL | 45,800 | $1,284 | 0.0% | — | — | CALL | 969457900 |
| — | FORD MTR CO DEL | 124,400 | $1,273 | 0.0% | — | — | CALL | 345370900 |
| — | FORD MTR CO DEL | 124,400 | $1,273 | 0.0% | — | — | PUT | 345370950 |
| — | SQUARE INC | 17,500 | $1,269 | 0.0% | — | — | PUT | 852234953 |
| IQ | IQIYI INC | 59,100 | $1,220 | 0.0% | $14.87 | — | — | 46267X108 |
| COR | AMERISOURCEBERGEN CORP | 13,800 | $1,177 | 0.0% | $68.65 | -8.0% | — | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,100 | $1,174 | 0.0% | $104.56 | +34.8% | — | 053015103 |
| — | QIAGEN NV | 28,000 | $1,135 | 0.0% | — | — | CALL | N72482903 |
| WYNN | WYNN RESORTS LTD | 9,150 | $1,135 | 0.0% | $121.12 | 0.0% | — | 983134107 |
| FTV | FORTIVE CORP | 13,500 | $1,101 | 0.0% | $48.40 | +4.4% | — | 34959J108 |
| — | EURONET WORLDWIDE INC | 6,400 | $1,077 | 0.0% | — | — | PUT | 298736959 |
| LUV | SOUTHWEST AIRLS CO | 21,129 | $1,073 | 0.0% | $48.28 | -1.5% | — | 844741108 |
| — | GANNETT CO INC | 130,000 | $1,061 | 0.0% | — | — | PUT | 36473H954 |
| TXN | TEXAS INSTRS INC | 9,184 | $1,054 | 0.0% | $92.76 | 0.0% | — | 882508104 |
| — | CHESAPEAKE ENERGY CORP | 534,641 | $1,043 | 0.0% | $2.02 | — | — | 165167107 |
| MO | ALTRIA GROUP INC | 21,660 | $1,026 | 0.0% | $29.72 | +4.1% | — | 02209S103 |
| DECK | DECKERS OUTDOOR CORP | 5,830 | $1,026 | 0.0% | $15.97 | +62.8% | — | 243537107 |
| UAA | UNDER ARMOUR INC | 39,936 | $1,012 | 0.0% | $21.43 | +9.4% | — | 904311107 |
| LOW | LOWES COS INC | 9,838 | $993 | 0.0% | $93.45 | 0.0% | — | 548661107 |
| BP | BP PLC | 23,500 | $980 | 0.0% | $43.68 | — | — | 055622104 |
| — | FORTIVE CORP | 12,000 | $978 | 0.0% | — | — | PUT | 34959J958 |
| — | COLONY CAP INC | 1,000,000 | $955 | 0.0% | $0.88 | — | — | 19624RAA4 |
| ALLY | ALLY FINL INC | 30,679 | $951 | 0.0% | $21.00 | +13.7% | — | 02005N100 |
| — | PDC ENERGY INC | 1,000,000 | $941 | 0.0% | $0.94 | — | — | 69327RAD3 |
| SLB | SCHLUMBERGER LTD | 23,498 | $934 | 0.0% | $35.74 | -5.9% | — | 806857108 |
| — | NETAPP INC | 15,100 | $932 | 0.0% | — | — | PUT | 64110D954 |
| BIO | BIO RAD LABS INC | 2,981 | $932 | 0.0% | $263.70 | +13.5% | — | 090572207 |
| — | NETAPP INC | 15,100 | $932 | 0.0% | — | — | CALL | 64110D904 |
| TER | TERADYNE INC | 19,154 | $918 | 0.0% | $36.20 | +21.7% | — | 880770102 |
| NKE | NIKE INC | 10,904 | $915 | 0.0% | $71.55 | +7.7% | — | 654106103 |
| HUN | HUNTSMAN CORP | 44,774 | $915 | 0.0% | $30.17 | -30.4% | — | 447011107 |
| COF | CAPITAL ONE FINL CORP | 10,073 | $914 | 0.0% | $79.83 | 0.0% | — | 14040H105 |
| — | PERRIGO CO PLC | 18,700 | $890 | 0.0% | — | — | PUT | G97822953 |
| — | PERRIGO CO PLC | 18,700 | $890 | 0.0% | — | — | CALL | G97822903 |
| INTU | INTUIT | 3,398 | $888 | 0.0% | $184.90 | +31.7% | — | 461202103 |
| NFLX | NETFLIX INC | 2,412 | $886 | 0.0% | $36.08 | 0.0% | — | 64110L106 |
| SYF | SYNCHRONY FINL | 25,548 | $886 | 0.0% | $25.49 | +12.7% | — | 87165B103 |
| — | NIO INC | 345,000 | $880 | 0.0% | — | — | CALL | 62914V906 |
| BIIB | BIOGEN INC | 3,697 | $865 | 0.0% | $313.26 | -26.3% | — | 09062X103 |
| GOOGL | ALPHABET INC | 791 | $856 | 0.0% | $58.90 | -2.4% | — | 02079K305 |
| — | UNITED RENTALS INC | 6,100 | $809 | 0.0% | — | — | PUT | 911363959 |
| — | UNITED RENTALS INC | 6,100 | $809 | 0.0% | — | — | CALL | 911363909 |
| CVS | CVS HEALTH CORP | 14,600 | $796 | 0.0% | $43.57 | 0.0% | — | 126650100 |
| UNM | UNUM GROUP | 23,477 | $788 | 0.0% | $35.94 | -3.6% | — | 91529Y106 |
| MA | MASTERCARD INC | 2,843 | $752 | 0.0% | $190.92 | +26.4% | — | 57636Q104 |
| — | ABBOTT LABS | 8,700 | $732 | 0.0% | — | — | PUT | 002824950 |
| — | ABBOTT LABS | 8,700 | $732 | 0.0% | — | — | CALL | 002824900 |
| MSFT | MICROSOFT CORP | 5,284 | $708 | 0.0% | $76.67 | +55.9% | — | 594918104 |
| — | KANSAS CITY SOUTHERN | 5,800 | $707 | 0.0% | — | — | CALL | 485170902 |
| — | KANSAS CITY SOUTHERN | 5,800 | $707 | 0.0% | — | — | PUT | 485170952 |
| — | MARATHON PETE CORP | 12,600 | $704 | 0.0% | — | — | PUT | 56585A952 |
| — | MARATHON PETE CORP | 12,600 | $704 | 0.0% | — | — | CALL | 56585A902 |
| — | TILRAY INC | 15,000 | $698 | 0.0% | — | — | CALL | 88688T900 |
| — | DISH NETWORK CORP | 18,000 | $691 | 0.0% | — | — | CALL | 25470M909 |
| — | DISH NETWORK CORP | 18,000 | $691 | 0.0% | — | — | PUT | 25470M959 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 17,172 | $690 | 0.0% | $40.99 | -3.2% | — | 808513105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,658 | $680 | 0.0% | $13.60 | — | — | 71654V408 |
| CMI | CUMMINS INC | 3,800 | $651 | 0.0% | $126.72 | +9.0% | — | 231021106 |
| QFIN | 360 FINANCE INC | 55,000 | $646 | 0.0% | $11.75 | — | — | 88557W101 |
| — | CAPITAL ONE FINL CORP | 6,900 | $626 | 0.0% | — | — | PUT | 14040H955 |
| — | CAPITAL ONE FINL CORP | 6,900 | $626 | 0.0% | — | — | CALL | 14040H905 |
| — | ABBVIE INC | 8,600 | $625 | 0.0% | — | — | PUT | 00287Y959 |
| ABBV | ABBVIE INC | 8,448 | $614 | 0.0% | $61.01 | -2.7% | — | 00287Y109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,754 | $607 | 0.0% | $17.55 | — | — | 98980A105 |
| — | GOODYEAR TIRE & RUBR CO | 39,000 | $597 | 0.0% | — | — | CALL | 382550901 |
| — | CENTURYLINK INC | 50,000 | $588 | 0.0% | — | — | CALL | 156700906 |
| CSX | CSX CORP | 7,582 | $587 | 0.0% | $20.93 | +12.5% | — | 126408103 |
| NSP | INSPERITY INC | 4,747 | $580 | 0.0% | $34.93 | +189.0% | — | 45778Q107 |
| AZO | AUTOZONE INC | 527 | $579 | 0.0% | $801.55 | +31.3% | — | 053332102 |
| — | QIAGEN NV | 14,000 | $568 | 0.0% | — | — | PUT | N72482953 |
| — | FIRST TR MLP & ENERGY INCOME | 47,500 | $565 | 0.0% | $9.80 | — | — | 33739B104 |
| CBRE | CBRE GROUP INC | 10,962 | $562 | 0.0% | $41.40 | +20.0% | — | 12504L109 |
| — | BLACKROCK ENERGY & RES TR | 46,875 | $559 | 0.0% | $10.44 | — | — | 09250U101 |
| — | HESS CORP | 8,712 | $554 | 0.0% | $63.59 | — | — | 42809H107 |
| BLMN | BLOOMIN BRANDS INC | 28,900 | $546 | 0.0% | $17.17 | -6.2% | — | 094235108 |
| TNET | TRINET GROUP INC | 7,900 | $536 | 0.0% | $51.14 | +21.2% | — | 896288107 |
| TDG | TRANSDIGM GROUP INC | 1,104 | $534 | 0.0% | $347.24 | 0.0% | — | 893641100 |
| — | ACACIA COMMUNICATIONS INC | 11,211 | $529 | 0.0% | $40.99 | — | — | 00401C108 |
| META | FACEBOOK INC | 2,699 | $521 | 0.0% | $181.44 | 0.0% | — | 30303M102 |
| NOW | SERVICENOW INC | 1,888 | $518 | 0.0% | $52.56 | 0.0% | — | 81762P102 |
| — | VANECK VECTORS ETF TR | 21,791 | $515 | 0.0% | $20.60 | — | — | 92189F403 |
| SHOP | SHOPIFY INC | 1,712 | $514 | 0.0% | $26.03 | 0.0% | — | 82509L107 |
| — | BLACKROCK INC | 1,085 | $509 | 0.0% | $469.12 | — | — | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,300 | $502 | 0.0% | $36.80 | -7.4% | — | 039483102 |
| GCO | GENESCO INC | 11,511 | $487 | 0.0% | $42.95 | +2.9% | — | 371532102 |
| — | SRC ENERGY INC | 94,621 | $469 | 0.0% | $4.96 | — | — | 78470V108 |
| — | AK STL HLDG CORP | 198,100 | $469 | 0.0% | $2.68 | — | — | 001547108 |
| — | MAGNOLIA OIL & GAS CORP | 137,406 | $459 | 0.0% | — | — | CALL | 559663117 |
| TKR | TIMKEN CO | 8,726 | $448 | 0.0% | $46.35 | +3.1% | — | 887389104 |
| GDDY | GODADDY INC | 6,270 | $440 | 0.0% | $61.71 | +22.2% | — | 380237107 |
| — | INTERPUBLIC GROUP COS INC | 19,477 | $440 | 0.0% | $17.05 | -0.3% | — | 460690100 |
| — | COLLIER CREEK HOLDINGS | 321,645 | $434 | 0.0% | — | — | CALL | G22707114 |
| TAP | MOLSON COORS BREWING CO | 7,700 | $431 | 0.0% | $64.39 | -24.1% | — | 60871R209 |
| — | INTL PAPER CO | 9,900 | $429 | 0.0% | — | — | PUT | 460146953 |
| — | 58 COM INC | 6,860 | $426 | 0.0% | $62.10 | — | — | 31680Q104 |
| CAT | CATERPILLAR INC DEL | 3,001 | $409 | 0.0% | $115.77 | -0.9% | — | 149123101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,810 | $408 | 0.0% | $41.05 | -1.0% | — | 01973R101 |
| — | TAUBMAN CTRS INC | 9,952 | $406 | 0.0% | $56.80 | — | — | 876664103 |
| JBL | JABIL INC | 12,659 | $400 | 0.0% | $25.53 | +8.6% | — | 466313103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,990 | $399 | 0.0% | $38.85 | +3.1% | — | 92343V104 |
| SIG | SIGNET JEWELERS LIMITED | 22,073 | $395 | 0.0% | $24.14 | -20.9% | — | G81276100 |
| CVLT | COMMVAULT SYSTEMS INC | 7,752 | $385 | 0.0% | $62.87 | -15.4% | — | 204166102 |
| SGI | TEMPUR SEALY INTL INC | 5,100 | $374 | 0.0% | $12.89 | +25.2% | — | 88023U101 |
| SO | SOUTHERN CO | 6,766 | $374 | 0.0% | $34.25 | +20.7% | — | 842587107 |
| OPTU | ALTICE USA INC | 15,005 | $365 | 0.0% | $19.05 | +24.6% | — | 02156K103 |
| — | ANGLOGOLD ASHANTI LTD | 20,273 | $361 | 0.0% | $13.10 | — | — | 035128206 |
| KR | KROGER CO | 16,611 | $361 | 0.0% | $20.33 | +3.6% | — | 501044101 |
| BILI | BILIBILI INC | 22,046 | $359 | 0.0% | $17.66 | — | — | 090040106 |
| AMAT | APPLIED MATLS INC | 7,834 | $352 | 0.0% | $39.35 | 0.0% | — | 038222105 |
| ORCL | ORACLE CORP | 5,980 | $341 | 0.0% | $46.07 | +6.7% | — | 68389X105 |
| GPRO | GOPRO INC | 61,687 | $337 | 0.0% | $5.59 | +13.6% | — | 38268T103 |
| BOX | BOX INC | 18,500 | $326 | 0.0% | $20.33 | -5.9% | — | 10316T104 |
| BHC | BAUSCH HEALTH COS INC | 12,900 | $325 | 0.0% | $22.90 | +3.7% | — | 071734107 |
| — | GORES METROPOULOS INC | 250,000 | $315 | 0.0% | — | — | CALL | 382872117 |
| — | MATCH GROUP INC | 4,675 | $314 | 0.0% | $56.61 | — | — | 57665R106 |
| — | CORNERSTONE ONDEMAND INC | 5,382 | $312 | 0.0% | $43.24 | — | — | 21925Y103 |
| — | LEO HOLDINGS CORP | 249,900 | $312 | 0.0% | — | — | CALL | G5463L113 |
| WIX | WIX COM LTD | 2,196 | $312 | 0.0% | $89.15 | +51.4% | — | M98068105 |
| — | MCDONALDS CORP | 1,500 | $311 | 0.0% | — | — | PUT | 580135951 |
| — | BOXWOOD MERGER CORP | 500,000 | $310 | 0.0% | — | — | CALL | 10319T119 |
| TGT | TARGET CORP | 3,570 | $309 | 0.0% | $64.29 | +5.3% | — | 87612E106 |
| ECL | ECOLAB INC | 1,534 | $303 | 0.0% | $173.21 | 0.0% | — | 278865100 |
| — | GENERAL MTRS CO | 7,800 | $301 | 0.0% | — | — | PUT | 37045V950 |
| — | GENERAL MTRS CO | 7,800 | $301 | 0.0% | — | — | CALL | 37045V900 |
| — | FAR PT ACQUISITION CORP | 229,199 | $298 | 0.0% | — | — | CALL | 30734W117 |
| — | ALPS ETF TR | 29,854 | $294 | 0.0% | $10.03 | — | — | 00162Q866 |
| EBAY | EBAY INC | 7,335 | $290 | 0.0% | $33.63 | 0.0% | — | 278642103 |
| RRC | RANGE RES CORP | 41,500 | $290 | 0.0% | $15.20 | -42.8% | — | 75281A109 |
| — | FST TR NEW OPPORT MLP & ENE | 30,296 | $286 | 0.0% | $8.04 | — | — | 33739M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,052 | $283 | 0.0% | $98.62 | 0.0% | — | 459200101 |
| — | UBIQUITI NETWORKS INC | 2,120 | $279 | 0.0% | $115.87 | — | — | 90347A100 |
| — | AVALARA INC | 3,822 | $276 | 0.0% | $55.77 | — | — | 05338G106 |
| — | XILINX INC | 2,313 | $273 | 0.0% | $105.18 | — | — | 983919101 |
| — | CRESCENT PT ENERGY CORP | 79,700 | $263 | 0.0% | $3.24 | — | — | 22576C101 |
| CRUS | CIRRUS LOGIC INC | 6,000 | $262 | 0.0% | $38.58 | +12.6% | — | 172755100 |
| — | GENERAL ELECTRIC CO | 24,670 | $259 | 0.0% | $10.13 | — | — | 369604103 |
| AAP | ADVANCE AUTO PARTS INC | 1,608 | $248 | 0.0% | $143.00 | 0.0% | — | 00751Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,700 | $248 | 0.0% | $19.44 | -23.1% | — | 12008R107 |
| SM | SM ENERGY CO | 19,700 | $247 | 0.0% | $13.13 | 0.0% | — | 78454L100 |
| — | WHITING PETE CORP NEW | 13,037 | $244 | 0.0% | $26.14 | — | — | 966387409 |
| FN | FABRINET | 4,899 | $243 | 0.0% | $50.50 | +4.6% | — | G3323L100 |
| — | ROCKWELL MED INC | 80,000 | $241 | 0.0% | $3.01 | — | — | 774374102 |
| WMT | WALMART INC | 2,169 | $240 | 0.0% | $29.24 | +7.1% | — | 931142103 |
| — | MOSAIC ACQUISITION CORP | 250,000 | $238 | 0.0% | — | — | CALL | 61946M118 |
| MUSA | MURPHY USA INC | 2,800 | $235 | 0.0% | $76.81 | +5.9% | — | 626755102 |
| — | TWITTER INC | 6,636 | $232 | 0.0% | $34.96 | — | — | 90184L102 |
| — | CYCLERION THERAPEUTICS INC | 19,988 | $229 | 0.0% | $11.46 | — | — | 23255M105 |
| — | DENBURY RES INC | 178,199 | $221 | 0.0% | $1.87 | — | — | 247916208 |
| MFC | MANULIFE FINL CORP | 11,931 | $217 | 0.0% | $17.66 | +0.8% | — | 56501R106 |
| — | MRC GLOBAL INC | 12,446 | $213 | 0.0% | $18.77 | — | — | 55345K103 |
| — | FORUM MERGER II CORP | 333,500 | $213 | 0.0% | — | — | CALL | 34986F111 |
| — | CRESCENT ACQUISITION CORP | 325,000 | $211 | 0.0% | — | — | CALL | 22564L113 |
| — | NEW FRONTIER CORP | 299,922 | $210 | 0.0% | — | — | CALL | G6485P124 |
| — | ACT II GLOBAL ACQUISITION CO | 300,000 | $210 | 0.0% | — | — | CALL | G0080J120 |
| AMP | AMERIPRISE FINL INC | 1,430 | $208 | 0.0% | $125.99 | +1.8% | — | 03076C106 |
| — | FIREEYE INC | 13,912 | $206 | 0.0% | $16.21 | — | — | 31816Q101 |
| — | GLU MOBILE INC | 28,363 | $204 | 0.0% | $7.19 | — | — | 379890106 |
| — | LEGACY ACQUISITION CORP | 600,000 | $192 | 0.0% | — | — | CALL | 524643111 |
| — | CHASERG TECHNLGY ACQUISITN C | 250,000 | $188 | 0.0% | — | — | CALL | 16166A111 |
| — | OASIS PETE INC NEW | 32,800 | $186 | 0.0% | $5.53 | — | — | 674215108 |
| — | GS ACQUISITION HLDGS CORP | 128,334 | $169 | 0.0% | — | — | CALL | 36255F110 |
| — | NEBULA ACQUISITION CORP | 166,667 | $167 | 0.0% | — | — | CALL | 629076118 |
| — | DIAMONDPEAK HLDGS COR | 200,000 | $160 | 0.0% | — | — | CALL | 25280H118 |
| — | RMG ACQUISITION CORP | 166,667 | $157 | 0.0% | — | — | CALL | 749641114 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,992 | $155 | 0.0% | $7.14 | — | — | 86562M209 |
| — | CAPITOL INVT CORP IV | 109,757 | $153 | 0.0% | — | — | CALL | G18920127 |
| — | EXANTAS CAP CORP | 12,500 | $141 | 0.0% | — | — | CALL | 30068N905 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $140 | 0.0% | — | — | CALL | 89154L118 |
| — | SPARTAN ENERGY ACQUISITON CO | 150,000 | $134 | 0.0% | — | — | PUT | 846784122 |
| — | FREEPORT-MCMORAN INC | 11,200 | $130 | 0.0% | — | — | CALL | 35671D907 |
| — | TWO HBRS INVT CORP | 10,000 | $127 | 0.0% | $12.70 | — | — | 90187B408 |
| — | ACAMAR PARTNERS ACQSITION CO | 166,667 | $125 | 0.0% | — | — | CALL | 004285110 |
| — | TPG PACE HLDGS CORP | 69,500 | $110 | 0.0% | — | — | CALL | G89827110 |
| — | LEISURE ACQUISITION CORP | 100,000 | $65 | 0.0% | — | — | CALL | 52539T115 |
| — | GORES HOLDINGS III INC | 30,567 | $44 | 0.0% | — | — | CALL | 38286G117 |
| — | TARGET HOSPITALITY CORP | 20,000 | $40 | 0.0% | — | — | CALL | 87615L115 |