Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $11.48B (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WORLDPAY INC | 13,000,100 | $1.615B | 14.1% | $124.26 | $124.26 | — | CL A | 981558109 |
| — | RED HAT INC | 6,511,100 | $1.223B | 10.7% | $187.76 | $180.78 | — | COM | 756577102 |
| — | ALTABA INC | 14,904,645 | $1.034B | 9.0% | $69.37 | $57.35 | — | COM | 021346101 |
| — | ANADARKO PETE CORP | 14,250,000 | $1.005B | 8.8% | $70.56 | $70.11 | — | COM | 032511107 |
| — | WELLCARE HEALTH PLANS INC | 2,445,554 | $697M | 6.1% | $285.07 | $285.07 | — | COM | 94946T106 |
| — | FIRST DATA CORP NEW | 25,487,268 | $690M | 6.0% | $27.07 | $26.44 | — | COM CL A | 32008D106 |
| — | TESLA INC | 2,202,900 | $492M | 4.3% | $223.46 | — | — | PUT | 88160R951 |
| — | INVESCO QQQ TR | 1,500,000 | $280M | 2.4% | $186.74 | — | — | PUT | 46090E953 |
| — | TRIBUNE MEDIA CO | 4,300,100 | $199M | 1.7% | $46.22 | $45.42 | — | CL A | 896047503 |
| — | TESLA INC | 175,000,000 | $172M | 1.5% | $0.98 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | ARRAY BIOPHARMA INC | 3,486,602 | $162M | 1.4% | $46.33 | $46.08 | — | COM | 04269X105 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,200,100 | $160M | 1.4% | $22.24 | $22.11 | — | COM | 232806109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,874,500 | $112M | 1.0% | $14.20 | $8.52 | — | SP ADR NON VTG | 71654V101 |
| — | UBER TECHNOLOGIES INC | 2,400,000 | $111M | 1.0% | $46.38 | — | — | PUT | 90353T950 |
| — | TESLA INC | 113,840,000 | $108M | 0.9% | $0.95 | $1.01 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| EQT | EQT CORP | 5,000,000 | $79.05M | 0.7% | $15.81 * | $21.49 | -31.6% | COM | 26884L109 |
| — | UNITED TECHNOLOGIES CORP | 500,137 | $65.12M | 0.6% | $130.20 | $119.16 | — | COM | 913017109 |
| — | SINA CORP | 1,451,465 | $62.6M | 0.5% | $43.13 | $78.40 | — | ORD | G81477104 |
| — | PRA GROUP INC | 54,000,000 | $50.58M | 0.4% | $0.94 | $0.96 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,637,550 | $46.69M | 0.4% | $17.70 | $20.37 | — | SPONSORED ADS | 874060205 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $46.38M | 0.4% | $46.38 | — | — | CALL | 90353T900 |
| PCG | PG&E CORP | 2,011,283 | $46.1M | 0.4% | $22.92 * | $17.87 | +11.2% | COM | 69331C108 |
| — | FS KKR CAPITAL CORP | 7,646,771 | $45.58M | 0.4% | $5.96 | $5.18 | — | COM | 302635107 |
| — | E TRADE FINANCIAL CORP | 1,000,000 | $44.6M | 0.4% | $44.60 | — | — | CALL | 269246901 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,376,869 | $41.87M | 0.4% | $12.40 | $14.09 | — | COM SER A | 531465102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500,000 | $40.69M | 0.4% | $81.37 | — | — | PUT | 848574959 |
| ASH | ASHLAND GLOBAL HLDGS INC | 456,781 | $36.53M | 0.3% | $79.97 * | $68.83 | +3.8% | COM | 044186104 |
| — | SOLARCITY CORP | 37,630,000 | $36.13M | 0.3% | $0.96 | $0.96 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | LIBERTY MEDIA CORP DELAWARE | 952,881 | $36.03M | 0.3% | $37.81 | $42.22 | — | COM A SIRIUSXM | 531229409 |
| — | ENCORE CAP GROUP INC | 1,002,300 | $33.95M | 0.3% | $33.87 | — | — | PUT | 292554952 |
| — | TESLA INC | 145,800 | $32.58M | 0.3% | $223.46 | — | — | CALL | 88160R901 |
| — | LIBERTY MEDIA CORP DELAWARE | 833,160 | $31.64M | 0.3% | $37.98 | $40.29 | — | COM C SIRIUSXM | 531229607 |
| — | IQIYI INC | 1,489,500 | $30.76M | 0.3% | $20.65 | — | — | PUT | 46267X958 |
| — | SCHLUMBERGER LTD | 639,800 | $25.43M | 0.2% | $39.74 | — | — | PUT | 806857958 |
| — | SCHLUMBERGER LTD | 639,800 | $25.43M | 0.2% | $39.74 | — | — | CALL | 806857908 |
| — | IRONWOOD PHARMACEUTICALS INC | 23,500,000 | $25.13M | 0.2% | $1.07 | $1.09 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | BLACKSTONE MTG TR INC | 23,537,000 | $24.54M | 0.2% | $1.04 | $0.99 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | AMERICAN INTL GROUP INC | 442,500 | $23.58M | 0.2% | $53.28 | — | — | PUT | 026874954 |
| — | AMERICAN INTL GROUP INC | 442,500 | $23.58M | 0.2% | $53.28 | — | — | CALL | 026874904 |
| — | TWO HBRS INVT CORP | 23,100,000 | $23.3M | 0.2% | $1.01 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | LIBERTY MEDIA CORP | 25,000,000 | $22.47M | 0.2% | $0.90 | $0.64 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | E TRADE FINANCIAL CORP | 500,000 | $22.3M | 0.2% | $44.60 | $46.96 | — | COM NEW | 269246401 |
| — | TRANSOCEAN LTD | 3,279,000 | $21.02M | 0.2% | $6.41 | — | — | PUT | H8817H950 |
| — | LILLY ELI & CO | 184,700 | $20.46M | 0.2% | $110.79 | — | — | CALL | 532457908 |
| — | LILLY ELI & CO | 184,700 | $20.46M | 0.2% | $110.79 | — | — | PUT | 532457958 |
| — | GOLDMAN SACHS GROUP INC | 98,800 | $20.21M | 0.2% | $204.60 | — | — | CALL | 38141G904 |
| — | GOLDMAN SACHS GROUP INC | 98,800 | $20.21M | 0.2% | $204.60 | — | — | PUT | 38141G954 |
| — | PRA GROUP INC | 710,000 | $19.98M | 0.2% | $28.14 | — | — | PUT | 69354N956 |
| — | QUALCOMM INC | 260,100 | $19.79M | 0.2% | $76.07 | — | — | CALL | 747525903 |
| — | QUALCOMM INC | 260,100 | $19.79M | 0.2% | $76.07 | — | — | PUT | 747525953 |
| QQQ | INVESCO QQQ TR | 105,500 | $19.7M | 0.2% | $186.74 | $184.04 | +1.5% | UNIT SER 1 | 46090E103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,049,385 | $19.11M | 0.2% | $4.72 * | $5.11 | 0.0% | COM | 18453H106 |
| — | PATTERN ENERGY GROUP INC | 18,017,000 | $18.25M | 0.2% | $1.01 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | OCCIDENTAL PETE CORP | 358,200 | $18.01M | 0.2% | $50.28 | — | — | CALL | 674599905 |
| — | OCCIDENTAL PETE CORP | 358,200 | $18.01M | 0.2% | $50.28 | — | — | PUT | 674599955 |
| — | EXANTAS CAP CORP | 1,522,159 | $17.22M | 0.2% | $11.31 | $10.09 | — | COM NEW | 30068N105 |
| — | ALLEGHENY TECHNOLOGIES INC | 8,971,000 | $16.83M | 0.1% | $1.88 | $1.74 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | TABLEAU SOFTWARE INC | 101,100 | $16.79M | 0.1% | $166.02 | $166.02 | — | CL A | 87336U105 |
| — | WAYFAIR INC | 11,000,000 | $16.64M | 0.1% | $1.51 | $1.53 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| LYFT | LYFT INC | 250,000 | $16.43M | 0.1% | $65.71 * | $78.29 | -23.2% | CL A COM | 55087P104 |
| — | BAOZUN INC | 320,000 | $15.96M | 0.1% | $49.86 | — | — | PUT | 06684L953 |
| — | WESTERN DIGITAL CORP | 333,400 | $15.85M | 0.1% | $47.55 | — | — | PUT | 958102955 |
| — | WESTERN DIGITAL CORP | 333,400 | $15.85M | 0.1% | $47.55 | — | — | CALL | 958102905 |
| — | HANNON ARMSTRONG SUST INFR C | 14,300,000 | $15.7M | 0.1% | $1.10 | $1.06 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CVS HEALTH CORP | 280,200 | $15.27M | 0.1% | $54.49 | — | — | PUT | 126650950 |
| — | CVS HEALTH CORP | 280,200 | $15.27M | 0.1% | $54.49 | — | — | CALL | 126650900 |
| — | ENCORE CAP GROUP INC | 15,000,000 | $15.13M | 0.1% | $1.01 | $1.00 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | FEDEX CORP | 89,900 | $14.76M | 0.1% | $164.19 | — | — | PUT | 31428X956 |
| — | FEDEX CORP | 89,900 | $14.76M | 0.1% | $164.19 | — | — | CALL | 31428X906 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $14.65M | 0.1% | $293.00 | $271.68 | +7.8% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 132,192 | $14.65M | 0.1% | $110.79 * | $104.95 | -2.9% | COM | 532457108 |
| — | TWO HBRS INVT CORP | 1,150,000 | $14.57M | 0.1% | $12.67 | — | — | PUT | 90187B958 |
| — | NIO INC | 5,570,000 | $14.2M | 0.1% | $2.55 | — | — | PUT | 62914V956 |
| — | APPLE INC | 68,400 | $13.54M | 0.1% | $197.92 | — | — | CALL | 037833900 |
| — | APPLE INC | 68,400 | $13.54M | 0.1% | $197.92 | — | — | PUT | 037833950 |
| — | UNITED PARCEL SERVICE INC | 125,400 | $12.95M | 0.1% | $103.27 | — | — | CALL | 911312906 |
| — | UNITED PARCEL SERVICE INC | 125,400 | $12.95M | 0.1% | $103.27 | — | — | PUT | 911312956 |
| — | COLONY CR REAL ESTATE INC | 823,186 | $12.76M | 0.1% | $15.50 | $15.71 | — | COM CL A | 19625T101 |
| — | ENCORE CAP GROUP INC | 13,000,000 | $12.47M | 0.1% | $0.96 | $0.87 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | EXXON MOBIL CORP | 159,500 | $12.22M | 0.1% | $76.63 | — | — | PUT | 30231G952 |
| — | UNISYS CORP | 9,970,000 | $12.19M | 0.1% | $1.22 | $1.92 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | VALERO ENERGY CORP NEW | 141,100 | $12.08M | 0.1% | $85.61 | — | — | CALL | 91913Y900 |
| — | VALERO ENERGY CORP NEW | 141,100 | $12.08M | 0.1% | $85.61 | — | — | PUT | 91913Y950 |
| — | COLLIER CREEK HOLDINGS | 1,200,000 | $12M | 0.1% | $10.00 | $9.65 | — | COM CL A | G22707106 |
| — | CITIGROUP INC | 170,800 | $11.96M | 0.1% | $70.03 | — | — | PUT | 172967954 |
| — | CITIGROUP INC | 170,800 | $11.96M | 0.1% | $70.03 | — | — | CALL | 172967904 |
| — | FAR PT ACQUISITION CORP | 1,150,002 | $11.72M | 0.1% | $10.19 | $9.63 | — | COM CL A | 30734W109 |
| — | GENERAL MLS INC | 219,100 | $11.51M | 0.1% | $52.52 | — | — | CALL | 370334904 |
| — | GENERAL MLS INC | 219,100 | $11.51M | 0.1% | $52.52 | — | — | PUT | 370334954 |
| — | GENERAL DYNAMICS CORP | 62,900 | $11.44M | 0.1% | $181.81 | — | — | CALL | 369550908 |
| — | GENERAL DYNAMICS CORP | 62,900 | $11.44M | 0.1% | $181.81 | — | — | PUT | 369550958 |
| — | CHURCHILL CAP CORP II | 1,100,000 | $11.16M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | WESTERN ASSET MTG CAP CORP | 11,000,000 | $10.96M | 0.1% | $1.00 | $0.99 | — | NOTE 6.750%10/0 | 95790DAA3 |
| IYJ | ISHARES TR | 67,500 | $10.68M | 0.1% | $158.27 * | $77.29 | +2.4% | US INDUSTRIALS | 464287754 |
| — | PHILLIPS 66 | 114,200 | $10.68M | 0.1% | $93.54 | — | — | CALL | 718546904 |
| — | PHILLIPS 66 | 114,200 | $10.68M | 0.1% | $93.54 | — | — | PUT | 718546954 |
| — | BLACKSTONE MTG TR INC | 300,000 | $10.67M | 0.1% | $35.58 | — | — | PUT | 09257W950 |
| — | HALLIBURTON CO | 469,300 | $10.67M | 0.1% | $22.74 | — | — | PUT | 406216951 |
| — | HALLIBURTON CO | 469,300 | $10.67M | 0.1% | $22.74 | — | — | CALL | 406216901 |
| — | KKR REAL ESTATE FIN TR INC | 10,000,000 | $10.37M | 0.1% | $1.04 | $1.04 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | TOTAL S A | 185,000 | $10.32M | 0.1% | $55.79 | — | — | CALL | 89151E909 |
| — | INTREXON CORP | 14,500,000 | $10.25M | 0.1% | $0.71 | $1.07 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | GANNETT CO INC | 10,000,000 | $10.09M | 0.1% | $1.01 | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | MFA FINL INC | 10,000,000 | $10.08M | 0.1% | $1.01 | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,000,002 | $10M | 0.1% | $10.00 | $9.63 | — | CL A COM STK | 846784106 |
| BZUN | BAOZUN INC | 199,700 | $9.957M | 0.1% | $49.86 | $49.86 | — | SPONSORED ADR | 06684L103 |
| — | 3M CO | 56,600 | $9.811M | 0.1% | $173.34 | — | — | PUT | 88579Y951 |
| — | 3M CO | 56,600 | $9.811M | 0.1% | $173.34 | — | — | CALL | 88579Y901 |
| — | ETSY INC | 156,700 | $9.617M | 0.1% | $61.37 | — | — | PUT | 29786A956 |
| PD | PAGERDUTY INC | 200,000 | $9.41M | 0.1% | $47.05 * | $48.56 | 0.0% | COM | 69553P100 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $9.316M | 0.1% | $1.04 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | TILRAY INC | 200,000 | $9.312M | 0.1% | $46.56 | — | — | PUT | 88688T950 |
| — | COLONY CAP INC NEW | 1,821,500 | $9.108M | 0.1% | $5.00 | $6.17 | — | CL A COM | 19626G108 |
| — | NVIDIA CORP | 55,100 | $9.049M | 0.1% | $164.23 | — | — | CALL | 67066G904 |
| — | APACHE CORP | 300,900 | $8.717M | 0.1% | $28.97 | — | — | CALL | 037411905 |
| — | APACHE CORP | 300,900 | $8.717M | 0.1% | $28.97 | — | — | PUT | 037411955 |
| — | CHIPOTLE MEXICAN GRILL INC | 11,800 | $8.648M | 0.1% | $732.88 | — | — | PUT | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 11,800 | $8.648M | 0.1% | $732.88 | — | — | CALL | 169656905 |
| IGV | ISHARES TR | 39,379 | $8.603M | 0.1% | $218.47 * | $42.85 | +2.0% | EXPANDED TECH | 464287515 |
| — | BERKSHIRE HATHAWAY INC DEL | 39,800 | $8.484M | 0.1% | $213.17 | — | — | CALL | 084670902 |
| — | BERKSHIRE HATHAWAY INC DEL | 39,800 | $8.484M | 0.1% | $213.17 | — | — | PUT | 084670952 |
| — | NETFLIX INC | 23,000 | $8.448M | 0.1% | $367.30 | — | — | PUT | 64110L956 |
| — | NETFLIX INC | 23,000 | $8.448M | 0.1% | $367.30 | — | — | CALL | 64110L906 |
| — | BOOKING HLDGS INC | 4,500 | $8.436M | 0.1% | $1874.67 | — | — | CALL | 09857L908 |
| — | GENERAL ELECTRIC CO | 800,000 | $8.4M | 0.1% | $10.50 | — | — | PUT | 369604953 |
| — | GENERAL ELECTRIC CO | 800,000 | $8.4M | 0.1% | $10.50 | — | — | CALL | 369604903 |
| — | COLONY CAP INC | 8,609,000 | $8.394M | 0.1% | $0.98 | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | TPG PACE HLDGS CORP | 800,001 | $8.32M | 0.1% | $10.40 | $9.83 | — | CL A | G89827128 |
| — | CENTURYLINK INC | 707,500 | $8.32M | 0.1% | $11.76 | — | — | PUT | 156700956 |
| — | BANK AMER CORP | 285,700 | $8.285M | 0.1% | $29.00 | — | — | CALL | 060505904 |
| — | BANK AMER CORP | 285,700 | $8.285M | 0.1% | $29.00 | — | — | PUT | 060505954 |
| — | DISNEY WALT CO | 59,100 | $8.253M | 0.1% | $139.64 | — | — | PUT | 254687956 |
| — | DISNEY WALT CO | 59,100 | $8.253M | 0.1% | $139.64 | — | — | CALL | 254687906 |
| VICI | VICI PPTYS INC | 372,737 | $8.215M | 0.1% | $22.04 * | $13.09 | +19.1% | COM | 925652109 |
| PINS | PINTEREST INC | 300,000 | $8.166M | 0.1% | $27.22 | $27.32 | -0.4% | CL A | 72352L106 |
| ILMN | ILLUMINA INC | 22,165 | $8.16M | 0.1% | $368.15 * | $305.69 | +17.2% | COM | 452327109 |
| XBI | SPDR SERIES TRUST | 90,400 | $7.929M | 0.1% | $87.71 | $85.30 | +2.8% | S&P BIOTECH | 78464A870 |
| — | PULTE GROUP INC | 250,000 | $7.905M | 0.1% | $31.62 | — | — | PUT | 745867951 |
| — | CHANGE HEALTHCARE INC | 541,000 | $7.899M | 0.1% | $14.60 | $14.60 | — | COM | 15912K100 |
| BKNG | BOOKING HLDGS INC | 4,207 | $7.887M | 0.1% | $1874.73 | $1910.41 | -3.4% | COM | 09857L108 |
| — | CHANGE HEALTHCARE INC | 140,000 | $7.875M | 0.1% | $56.25 | $56.25 | — | UNIT 99/99/9999 | 15912K209 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 658,504 | $7.869M | 0.1% | $11.95 | $11.40 | — | COM | 184692101 |
| — | PHILIP MORRIS INTL INC | 99,900 | $7.845M | 0.1% | $78.53 | — | — | CALL | 718172909 |
| — | PHILIP MORRIS INTL INC | 99,900 | $7.845M | 0.1% | $78.53 | — | — | PUT | 718172959 |
| — | CONSTELLATION BRANDS INC | 39,800 | $7.838M | 0.1% | $196.93 | — | — | CALL | 21036P908 |
| — | CONSTELLATION BRANDS INC | 39,800 | $7.838M | 0.1% | $196.93 | — | — | PUT | 21036P958 |
| — | HAYMAKER ACQUISITION CORP II | 750,000 | $7.68M | 0.1% | $10.24 | $10.24 | — | UNIT 10/31/2026 | 42087L200 |
| — | GORES METROPOULOS INC | 750,000 | $7.673M | 0.1% | $10.23 | $10.23 | — | COM CL A | 382872109 |
| — | CAPITOL INVT CORP IV | 750,000 | $7.673M | 0.1% | $10.23 | $9.69 | — | CL A ORD | G18920101 |
| — | MOSAIC ACQUISITION CORP | 750,000 | $7.65M | 0.1% | $10.20 | $9.85 | — | COM CL A | 61946M100 |
| — | UNION PACIFIC CORP | 45,000 | $7.61M | 0.1% | $169.11 | — | — | CALL | 907818908 |
| — | UNION PACIFIC CORP | 45,000 | $7.61M | 0.1% | $169.11 | — | — | PUT | 907818958 |
| — | ENCORE CAP GROUP INC | 7,554,000 | $7.593M | 0.1% | $1.01 | $1.01 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | PLURALSIGHT INC | 250,000 | $7.58M | 0.1% | $30.32 | $30.37 | — | COM CL A | 72941B106 |
| — | NVIDIA CORP | 46,100 | $7.571M | 0.1% | $164.23 | — | — | PUT | 67066G954 |
| — | NEW FRONTIER CORP | 750,000 | $7.553M | 0.1% | $10.07 | $9.62 | — | COM CL A | G6485P108 |
| — | DIAMOND EAGLE ACQUISITION CO | 750,000 | $7.545M | 0.1% | $10.06 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | ELECTRONIC ARTS INC | 73,700 | $7.463M | 0.1% | $101.26 | — | — | CALL | 285512909 |
| — | ELECTRONIC ARTS INC | 73,700 | $7.463M | 0.1% | $101.26 | — | — | PUT | 285512959 |
| — | RAYTHEON CO | 42,000 | $7.303M | 0.1% | $173.88 | — | — | PUT | 755111957 |
| — | RAYTHEON CO | 42,000 | $7.303M | 0.1% | $173.88 | — | — | CALL | 755111907 |
| — | STMICROELECTRONICS N V | 410,000 | $7.224M | 0.1% | $17.62 | — | — | CALL | 861012902 |
| — | GS ACQUISITION HLDGS CORP | 700,002 | $7.07M | 0.1% | $10.10 | $9.75 | — | COM CL A | 36255F102 |
| QCOM | QUALCOMM INC | 92,216 | $7.015M | 0.1% | $76.07 * | $49.39 | +32.8% | COM | 747525103 |
| — | WESTERN ASSET MTG CAP CORP | 700,000 | $6.986M | 0.1% | $9.98 | — | — | PUT | 95790D955 |
| — | MICRON TECHNOLOGY INC | 180,400 | $6.962M | 0.1% | $38.59 | — | — | CALL | 595112903 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,000 | $6.829M | 0.1% | $68.29 | $68.02 | +0.4% | CL A | 22788C105 |
| — | BOOKING HLDGS INC | 3,600 | $6.749M | 0.1% | $1874.72 | — | — | PUT | 09857L958 |
| — | WAYFAIR INC | 46,000 | $6.716M | 0.1% | $146.00 | — | — | PUT | 94419L951 |
| — | ALARM COM HLDGS INC | 125,000 | $6.688M | 0.1% | $53.50 | — | — | PUT | 011642955 |
| — | TARGET CORP | 75,900 | $6.574M | 0.1% | $86.61 | — | — | CALL | 87612E906 |
| — | TARGET CORP | 75,900 | $6.574M | 0.1% | $86.61 | — | — | PUT | 87612E956 |
| — | HANNON ARMSTRONG SUST INFR C | 232,500 | $6.552M | 0.1% | $28.18 | — | — | PUT | 41068X950 |
| — | SOUTH MTN MERGER CORP | 650,000 | $6.5M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | O REILLY AUTOMOTIVE INC NEW | 17,400 | $6.426M | 0.1% | $369.31 | — | — | PUT | 67103H957 |
| — | O REILLY AUTOMOTIVE INC NEW | 17,400 | $6.426M | 0.1% | $369.31 | — | — | CALL | 67103H907 |
| — | ILLUMINA INC | 17,400 | $6.406M | 0.1% | $368.16 | — | — | CALL | 452327909 |
| — | MICRON TECHNOLOGY INC | 165,100 | $6.371M | 0.1% | $38.59 | — | — | PUT | 595112953 |
| — | CRESCENT ACQUISITION CORP | 650,000 | $6.37M | 0.1% | $9.80 | $9.80 | — | COM CL A | 22564L105 |
| — | INTERNATIONAL BUSINESS MACHS | 46,000 | $6.343M | 0.1% | $137.89 | — | — | PUT | 459200951 |
| — | INTERNATIONAL BUSINESS MACHS | 46,000 | $6.343M | 0.1% | $137.89 | — | — | CALL | 459200901 |
| GM | GENERAL MTRS CO | 163,623 | $6.304M | 0.1% | $38.53 * | $35.34 | +1.8% | COM | 37045V100 |
| XAR | SPDR SERIES TRUST | 60,051 | $6.24M | 0.1% | $103.91 | $97.63 | +6.4% | AEROSPACE DEF | 78464A631 |
| — | ALLERGAN PLC | 37,200 | $6.228M | 0.1% | $167.42 | — | — | CALL | G0177J908 |
| HAL | HALLIBURTON CO | 272,227 | $6.19M | 0.1% | $22.74 * | $23.03 | -13.1% | COM | 406216101 |
| EXPE | EXPEDIA GROUP INC | 46,207 | $6.147M | 0.1% | $133.03 | $120.82 | +8.1% | COM NEW | 30212P303 |
| — | MFA FINL INC | 850,000 | $6.103M | 0.1% | $7.18 | — | — | PUT | 55272X952 |
| — | LEGACY ACQUISITION CORP | 600,000 | $6.078M | 0.1% | $10.13 | $9.59 | — | COM CL A | 524643103 |
| — | ALLERGAN PLC | 36,000 | $6.027M | 0.1% | $167.42 | — | — | PUT | G0177J958 |
| — | STARBUCKS CORP | 71,300 | $5.977M | 0.1% | $83.83 | — | — | CALL | 855244909 |
| — | STARBUCKS CORP | 71,300 | $5.977M | 0.1% | $83.83 | — | — | PUT | 855244959 |
| — | BOEING CO | 16,400 | $5.97M | 0.1% | $364.02 | — | — | CALL | 097023905 |
| — | BOEING CO | 16,400 | $5.97M | 0.1% | $364.02 | — | — | PUT | 097023955 |
| REAL | THE REALREAL INC | 205,800 | $5.948M | 0.1% | $28.90 | $28.90 | 0.0% | COM | 88339P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,400 | $5.872M | 0.1% | $54.67 | — | — | PUT | 931427958 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,400 | $5.872M | 0.1% | $54.67 | — | — | CALL | 931427908 |
| — | MACYS INC | 272,700 | $5.852M | 0.1% | $21.46 | — | — | PUT | 55616P954 |
| — | MACYS INC | 272,700 | $5.852M | 0.1% | $21.46 | — | — | CALL | 55616P904 |
| — | ACT II GLOBAL ACQUISITION CO | 600,000 | $5.85M | 0.1% | $9.75 | $9.75 | — | CL A SHS | G0080J104 |
| — | DIAMONDPEAK HLDGS COR | 600,000 | $5.832M | 0.1% | $9.72 | $9.72 | — | COM CL A | 25280H100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 631,390 | $5.809M | 0.1% | $9.20 | $8.86 | — | COM | 18469P100 |
| — | GRANITE PT MTG TR INC | 300,000 | $5.757M | 0.1% | $19.19 | — | — | PUT | 38741L957 |
| IWM | ISHARES TR | 37,023 | $5.757M | 0.1% | $155.50 | $154.19 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| — | IRONWOOD PHARMACEUTICALS INC | 525,000 | $5.744M | 0.1% | $10.94 | — | — | PUT | 46333X958 |
| XYZ | SQUARE INC | 77,100 | $5.592M | 0.0% | $72.53 | $69.86 | +3.8% | CL A | 852234103 |
| — | NORTHROP GRUMMAN CORP | 17,300 | $5.59M | 0.0% | $323.12 | — | — | PUT | 666807952 |
| — | NORTHROP GRUMMAN CORP | 17,300 | $5.59M | 0.0% | $323.12 | — | — | CALL | 666807902 |
| ADBE | ADOBE INC | 18,871 | $5.56M | 0.0% | $294.63 | $275.46 | +7.0% | COM | 00724F101 |
| — | COUPA SOFTWARE INC | 43,900 | $5.558M | 0.0% | $126.61 | $126.61 | — | COM | 22266L106 |
| — | INTREXON CORP | 722,400 | $5.534M | 0.0% | $7.66 | — | — | PUT | 46122T952 |
| — | ANALOG DEVICES INC | 48,700 | $5.497M | 0.0% | $112.87 | — | — | CALL | 032654905 |
| — | ANALOG DEVICES INC | 48,700 | $5.497M | 0.0% | $112.87 | — | — | PUT | 032654955 |
| — | MERCK & CO INC | 65,100 | $5.459M | 0.0% | $83.86 | — | — | CALL | 58933Y905 |
| — | MERCK & CO INC | 65,100 | $5.459M | 0.0% | $83.86 | — | — | PUT | 58933Y955 |
| — | KRAFT HEINZ CO | 175,000 | $5.432M | 0.0% | $31.04 | — | — | PUT | 500754956 |
| — | KRAFT HEINZ CO | 175,000 | $5.432M | 0.0% | $31.04 | — | — | CALL | 500754906 |
| — | EOG RES INC | 57,500 | $5.357M | 0.0% | $93.17 | — | — | CALL | 26875P901 |
| — | EOG RES INC | 57,500 | $5.357M | 0.0% | $93.17 | — | — | PUT | 26875P951 |
| INVH | INVITATION HOMES INC | 200,000 | $5.346M | 0.0% | $26.73 * | $21.14 | 0.0% | COM | 46187W107 |
| — | M D C HLDGS INC | 162,000 | $5.31M | 0.0% | $32.78 | — | — | PUT | 552676958 |
| — | DISCOVERY INC | 185,000 | $5.263M | 0.0% | $28.45 | $28.45 | — | COM SER C | 25470F302 |
| — | BLACKSTONE MTG TR INC | 5,000,000 | $5.217M | 0.0% | $1.04 | $1.04 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | ALTRIA GROUP INC | 110,100 | $5.213M | 0.0% | $47.35 | — | — | PUT | 02209S953 |
| — | ALTRIA GROUP INC | 110,100 | $5.213M | 0.0% | $47.35 | — | — | CALL | 02209S903 |
| — | TOTAL S A | 92,500 | $5.161M | 0.0% | $55.79 | — | — | PUT | 89151E959 |
| — | JPMORGAN CHASE & CO | 46,000 | $5.143M | 0.0% | $111.80 | — | — | CALL | 46625H900 |
| — | JPMORGAN CHASE & CO | 46,000 | $5.143M | 0.0% | $111.80 | — | — | PUT | 46625H950 |
| — | LEO HOLDINGS CORP | 500,000 | $5.135M | 0.0% | $10.27 | $9.68 | — | COM CL A | G5463L105 |
| — | BRISTOL MYERS SQUIBB CO | 112,900 | $5.12M | 0.0% | $45.35 | — | — | PUT | 110122958 |
| — | BRISTOL MYERS SQUIBB CO | 112,900 | $5.12M | 0.0% | $45.35 | — | — | CALL | 110122908 |
| NIO | NIO INC | 1,995,675 | $5.089M | 0.0% | $2.55 | $6.29 | -59.5% | SPON ADS | 62914V106 |
| — | ANAPLAN INC | 100,000 | $5.047M | 0.0% | $50.47 | $26.54 | — | COM | 03272L108 |
| — | NEBULA ACQUISITION CORP | 500,001 | $5.045M | 0.0% | $10.09 | $9.75 | — | COM CLASS A | 629076100 |
| — | GORES HOLDINGS III INC | 501,001 | $5.035M | 0.0% | $10.05 | $9.72 | — | CLASS A | 38286G109 |
| — | FORUM MERGER II CORP | 500,000 | $5.03M | 0.0% | $10.06 | $9.65 | — | CL A | 34986F103 |
| — | NEW YORK MTG TR INC | 5,000,000 | $5.028M | 0.0% | $1.01 | $1.01 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | CHASERG TECHNLGY ACQUISITN C | 500,000 | $5.02M | 0.0% | $10.04 | $9.68 | — | CLASS A | 16166A103 |
| — | LANDCADIA HLDGS II INC | 500,001 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,000,000 | $4.94M | 0.0% | $0.99 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | BOXWOOD MERGER CORP | 500,000 | $4.925M | 0.0% | $9.85 | $9.72 | — | COM CL A | 10319T101 |
| — | RMG ACQUISITION CORP | 500,001 | $4.885M | 0.0% | $9.77 | $9.77 | — | CL A | 749641106 |
| LKNCY | LUCKIN COFFEE INC | 250,000 | $4.873M | 0.0% | $19.49 | $19.49 | — | SPONSORED ADS | 54951L109 |
| — | ACAMAR PARTNERS ACQSITION CO | 500,001 | $4.86M | 0.0% | $9.72 | $9.72 | — | CL A | 004285102 |
| — | SMARTSHEET INC | 100,000 | $4.84M | 0.0% | $48.40 | $26.91 | — | COM CL A | 83200N103 |
| — | PFIZER INC | 108,800 | $4.713M | 0.0% | $43.32 | — | — | CALL | 717081903 |
| — | PFIZER INC | 108,800 | $4.713M | 0.0% | $43.32 | — | — | PUT | 717081953 |
| — | VERIZON COMMUNICATIONS INC | 82,000 | $4.685M | 0.0% | $57.13 | — | — | CALL | 92343V904 |
| — | VERIZON COMMUNICATIONS INC | 82,000 | $4.685M | 0.0% | $57.13 | — | — | PUT | 92343V954 |
| BJ | BJS WHSL CLUB HLDGS INC | 175,000 | $4.62M | 0.0% | $26.40 | $26.60 | -0.7% | COM | 05550J101 |
| DAL | DELTA AIR LINES INC DEL | 80,321 | $4.558M | 0.0% | $56.75 * | $49.30 | +9.7% | COM NEW | 247361702 |
| — | WELLS FARGO CO NEW | 95,600 | $4.524M | 0.0% | $47.32 | — | — | CALL | 949746901 |
| — | WELLS FARGO CO NEW | 95,600 | $4.524M | 0.0% | $47.32 | — | — | PUT | 949746951 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $4.505M | 0.0% | $180.20 | $146.04 | +23.4% | COM | 550021109 |
| — | TRANSDIGM GROUP INC | 9,200 | $4.451M | 0.0% | $483.80 | — | — | CALL | 893641900 |
| — | TRANSDIGM GROUP INC | 9,200 | $4.451M | 0.0% | $483.80 | — | — | PUT | 893641950 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,000 | $4.44M | 0.0% | $88.80 | $82.26 | +7.9% | CL A | 98980L101 |
| — | BLACKROCK INC | 9,400 | $4.411M | 0.0% | $469.26 | — | — | CALL | 09247X901 |
| — | BLACKROCK INC | 9,400 | $4.411M | 0.0% | $469.26 | — | — | PUT | 09247X951 |
| — | PENNYMAC MTG INVT TR | 200,000 | $4.366M | 0.0% | $21.83 | — | — | PUT | 70931T953 |
| — | AUTOZONE INC | 3,900 | $4.288M | 0.0% | $1099.49 | — | — | PUT | 053332952 |
| — | AUTOZONE INC | 3,900 | $4.288M | 0.0% | $1099.49 | — | — | CALL | 053332902 |
| — | PRA GROUP INC | 150,000 | $4.221M | 0.0% | $28.14 | — | — | CALL | 69354N906 |
| — | UNITI GROUP INC | 443,000 | $4.209M | 0.0% | $9.50 | — | — | CALL | 91325V908 |
| — | ISHARES TR | 109,400 | $4.181M | 0.0% | $38.22 | — | — | PUT | 464288952 |
| RIG | TRANSOCEAN LTD | 639,973 | $4.102M | 0.0% | $6.41 * | $10.78 | -31.1% | REG SHS | H8817H100 |
| — | CARMAX INC | 46,800 | $4.064M | 0.0% | $86.84 | — | — | CALL | 143130902 |
| — | CARMAX INC | 46,800 | $4.064M | 0.0% | $86.84 | — | — | PUT | 143130952 |
| PM | PHILIP MORRIS INTL INC | 51,020 | $4.007M | 0.0% | $78.54 * | $58.27 | -3.7% | COM | 718172109 |
| TDS | TELEPHONE & DATA SYS INC | 131,627 | $4.001M | 0.0% | $30.40 * | $29.54 | +5.7% | COM NEW | 879433829 |
| — | SEA LTD | 120,000 | $3.986M | 0.0% | $33.22 | — | — | PUT | 81141R950 |
| — | NABORS INDS INC NEW | 5,500,000 | $3.945M | 0.0% | $0.72 | $0.72 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | TORTOISE ACQUISITION CORP | 400,000 | $3.94M | 0.0% | $9.85 | $9.85 | — | CL A | 89154L100 |
| MDT | MEDTRONIC PLC | 39,421 | $3.839M | 0.0% | $97.38 * | $76.70 | +6.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 18,296 | $3.805M | 0.0% | $207.97 * | $160.41 | +10.7% | COM | 437076102 |
| — | BLACKROCK ENHANCED GBL DIV T | 353,145 | $3.789M | 0.0% | $10.73 | $9.39 | — | COM | 092501105 |
| JPM | JPMORGAN CHASE & CO | 33,074 | $3.698M | 0.0% | $111.81 * | $92.33 | +1.1% | COM | 46625H100 |
| — | WHIRLPOOL CORP | 25,600 | $3.644M | 0.0% | $142.34 | — | — | CALL | 963320906 |
| — | WHIRLPOOL CORP | 25,600 | $3.644M | 0.0% | $142.34 | — | — | PUT | 963320956 |
| EEFT | EURONET WORLDWIDE INC | 21,600 | $3.634M | 0.0% | $168.24 | $144.87 | +16.1% | COM | 298736109 |
| — | CISCO SYS INC | 66,200 | $3.623M | 0.0% | $54.73 | — | — | PUT | 17275R952 |
| — | CISCO SYS INC | 66,200 | $3.623M | 0.0% | $54.73 | — | — | CALL | 17275R902 |
| — | STMICROELECTRONICS N V | 205,000 | $3.612M | 0.0% | $17.62 | — | — | PUT | 861012952 |
| — | HUMANA INC | 13,600 | $3.608M | 0.0% | $265.29 | — | — | PUT | 444859952 |
| — | HUMANA INC | 13,600 | $3.608M | 0.0% | $265.29 | — | — | CALL | 444859902 |
| — | FORTIVE CORP | 44,000 | $3.587M | 0.0% | $81.52 | — | — | CALL | 34959J908 |
| — | FACEBOOK INC | 18,500 | $3.571M | 0.0% | $193.03 | — | — | CALL | 30303M902 |
| — | FACEBOOK INC | 18,500 | $3.571M | 0.0% | $193.03 | — | — | PUT | 30303M952 |
| — | KINDER MORGAN INC DEL | 170,900 | $3.568M | 0.0% | $20.88 | — | — | PUT | 49456B951 |
| — | KINDER MORGAN INC DEL | 170,900 | $3.568M | 0.0% | $20.88 | — | — | CALL | 49456B901 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 80,000 | $3.503M | 0.0% | $43.79 | $43.79 | — | COM | G11196105 |
| GILD | GILEAD SCIENCES INC | 51,497 | $3.479M | 0.0% | $67.56 * | $54.04 | -2.7% | COM | 375558103 |
| SMH | VANECK VECTORS ETF TR | 31,544 | $3.476M | 0.0% | $110.20 * | $46.93 | +17.4% | SEMICONDUCTOR ET | 92189F676 |
| — | KAYNE ANDERSN MLP MIDS INVT | 226,579 | $3.469M | 0.0% | $15.31 | $15.31 | — | COM | 486606106 |
| — | ZYNGA INC | 558,200 | $3.422M | 0.0% | $6.13 | $6.13 | — | CL A | 98986T108 |
| MCD | MCDONALDS CORP | 16,468 | $3.42M | 0.0% | $207.68 * | $169.75 | +5.2% | COM | 580135101 |
| — | BIOGEN INC | 14,300 | $3.344M | 0.0% | $233.85 | — | — | CALL | 09062X903 |
| — | BIOGEN INC | 14,300 | $3.344M | 0.0% | $233.85 | — | — | PUT | 09062X953 |
| — | TIFFANY & CO NEW | 35,400 | $3.315M | 0.0% | $93.64 | — | — | PUT | 886547958 |
| — | TIFFANY & CO NEW | 35,400 | $3.315M | 0.0% | $93.64 | — | — | CALL | 886547908 |
| — | VANECK VECTORS ETF TR | 30,000 | $3.305M | 0.0% | $110.17 | — | — | CALL | 92189F906 |
| XSW | SPDR SERIES TRUST | 33,804 | $3.253M | 0.0% | $96.23 | $96.23 | — | COMP SOFTWARE | 78464A599 |
| MDLZ | MONDELEZ INTL INC | 60,010 | $3.235M | 0.0% | $53.91 * | $42.82 | +7.4% | CL A | 609207105 |
| — | ILLUMINA INC | 8,700 | $3.203M | 0.0% | $368.16 | — | — | PUT | 452327959 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,700 | $3.143M | 0.0% | $85.64 | $85.55 | 0.0% | COM | 09061G101 |
| — | ISHARES TR | 20,000 | $3.11M | 0.0% | $155.50 | — | — | CALL | 464287905 |
| — | MORGAN STANLEY | 69,900 | $3.062M | 0.0% | $43.81 | — | — | CALL | 617446908 |
| — | MORGAN STANLEY | 69,900 | $3.062M | 0.0% | $43.81 | — | — | PUT | 617446958 |
| AXP | AMERICAN EXPRESS CO | 24,419 | $3.014M | 0.0% | $123.43 * | $94.93 | +19.0% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 14,620 | $2.979M | 0.0% | $203.76 * | $33.91 | +0.1% | COM | 697435105 |
| FDX | FEDEX CORP | 18,076 | $2.968M | 0.0% | $164.20 * | $154.86 | -5.9% | COM | 31428X106 |
| — | SPDR S&P 500 ETF TR | 10,000 | $2.93M | 0.0% | $293.00 | — | — | CALL | 78462F903 |
| AVGO | BROADCOM INC | 10,077 | $2.901M | 0.0% | $287.88 * | $24.38 | -0.4% | COM | 11135F101 |
| — | AMAZON COM INC | 1,500 | $2.84M | 0.0% | $1893.33 | — | — | CALL | 023135906 |
| — | AMAZON COM INC | 1,500 | $2.84M | 0.0% | $1893.33 | — | — | PUT | 023135956 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,965 | $2.831M | 0.0% | $97.74 | $76.77 | +25.2% | COM | 43300A203 |
| — | GOL LINHAS AEREAS INTLG S A | 165,405 | $2.792M | 0.0% | $16.88 | $14.49 | — | SPON ADR PFD NEW | 38045R206 |
| — | DEVON ENERGY CORP NEW | 96,600 | $2.755M | 0.0% | $28.52 | — | — | PUT | 25179M953 |
| — | DEVON ENERGY CORP NEW | 96,600 | $2.755M | 0.0% | $28.52 | — | — | CALL | 25179M903 |
| — | SKYWORKS SOLUTIONS INC | 35,600 | $2.751M | 0.0% | $77.28 | — | — | PUT | 83088M952 |
| — | SKYWORKS SOLUTIONS INC | 35,600 | $2.751M | 0.0% | $77.28 | — | — | CALL | 83088M902 |
| — | GEO GROUP INC NEW | 130,000 | $2.731M | 0.0% | $21.01 | — | — | PUT | 36162J956 |
| — | PEPSICO INC | 20,300 | $2.662M | 0.0% | $131.13 | — | — | PUT | 713448958 |
| — | PEPSICO INC | 20,300 | $2.662M | 0.0% | $131.13 | — | — | CALL | 713448908 |
| — | EXXON MOBIL CORP | 34,500 | $2.644M | 0.0% | $76.64 | — | — | CALL | 30231G902 |
| — | SPDR S&P 500 ETF TR | 9,000 | $2.637M | 0.0% | $293.00 | — | — | PUT | 78462F953 |
| AMZN | AMAZON COM INC | 1,370 | $2.594M | 0.0% | $1893.43 * | $83.20 | +13.8% | COM | 023135106 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,200 | $2.587M | 0.0% | $85.66 | — | — | CALL | 09061G901 |
| YUM | YUM BRANDS INC | 23,293 | $2.578M | 0.0% | $110.68 * | $91.91 | +6.8% | COM | 988498101 |
| — | RAYTHEON CO | 14,732 | $2.562M | 0.0% | $173.91 | $173.91 | — | COM NEW | 755111507 |
| — | ACTIVISION BLIZZARD INC | 54,200 | $2.558M | 0.0% | $47.20 | — | — | CALL | 00507V909 |
| — | ACTIVISION BLIZZARD INC | 54,200 | $2.558M | 0.0% | $47.20 | — | — | PUT | 00507V959 |
| — | SQUARE INC | 35,000 | $2.539M | 0.0% | $72.54 | — | — | CALL | 852234903 |
| — | MYLAN N V | 131,600 | $2.506M | 0.0% | $19.04 | — | — | CALL | N59465909 |
| — | MYLAN N V | 131,600 | $2.506M | 0.0% | $19.04 | — | — | PUT | N59465959 |
| — | SVMK INC | 150,000 | $2.477M | 0.0% | $16.51 | $14.47 | — | COM | 78489X103 |
| BA | BOEING CO | 6,788 | $2.471M | 0.0% | $364.02 | $375.20 | -4.7% | COM | 097023105 |
| — | VISA INC | 13,800 | $2.395M | 0.0% | $173.55 | — | — | CALL | 92826C909 |
| LILAK | LIBERTY LATIN AMERICA LTD | 136,700 | $2.35M | 0.0% | $17.19 * | $17.97 | -9.9% | COM CL C | G9001E128 |
| XOM | EXXON MOBIL CORP | 30,552 | $2.341M | 0.0% | $76.62 * | $56.88 | -0.5% | COM | 30231G102 |
| — | ENSCO ROWAN PLC | 274,353 | $2.34M | 0.0% | $8.53 | $8.53 | — | SHS CLASS A | G3166L100 |
| — | CONOCOPHILLIPS | 37,300 | $2.275M | 0.0% | $60.99 | — | — | CALL | 20825C904 |
| — | CONOCOPHILLIPS | 37,300 | $2.275M | 0.0% | $60.99 | — | — | PUT | 20825C954 |
| — | CBRE CLARION GLOBAL REAL EST | 303,049 | $2.27M | 0.0% | $7.49 | $6.16 | — | COM | 12504G100 |
| SONO | SONOS INC | 200,000 | $2.268M | 0.0% | $11.34 | $14.16 | -19.9% | COM | 83570H108 |
| — | EURONET WORLDWIDE INC | 12,800 | $2.153M | 0.0% | $168.20 | — | — | CALL | 298736909 |
| — | ABBVIE INC | 29,100 | $2.116M | 0.0% | $72.71 | — | — | CALL | 00287Y909 |
| — | CATERPILLAR INC DEL | 15,100 | $2.058M | 0.0% | $136.29 | — | — | CALL | 149123901 |
| — | ALPHABET INC | 1,900 | $2.057M | 0.0% | $1082.63 | — | — | PUT | 02079K955 |
| — | ALPHABET INC | 1,900 | $2.057M | 0.0% | $1082.63 | — | — | CALL | 02079K905 |
| LBRDK | LIBERTY BROADBAND CORP | 19,665 | $2.049M | 0.0% | $104.20 * | $75.05 | +30.0% | COM SER C | 530307305 |
| — | LEISURE ACQUISITION CORP | 200,000 | $2.034M | 0.0% | $10.17 | $9.60 | — | COM | 52539T107 |
| FSLY | FASTLY INC | 100,000 | $2.028M | 0.0% | $20.28 | $20.60 | 0.0% | CL A | 31188V100 |
| DE | DEERE & CO | 12,137 | $2.011M | 0.0% | $165.69 * | $141.43 | +7.0% | COM | 244199105 |
| — | XILINX INC | 17,000 | $2.005M | 0.0% | $117.94 | — | — | PUT | 983919951 |
| — | XILINX INC | 17,000 | $2.005M | 0.0% | $117.94 | — | — | CALL | 983919901 |
| GT | GOODYEAR TIRE & RUBR CO | 129,200 | $1.977M | 0.0% | $15.30 | $16.88 | -9.4% | COM | 382550101 |
| CCL | CARNIVAL CORP | 42,418 | $1.975M | 0.0% | $46.56 * | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| QTWO | Q2 HLDGS INC | 25,400 | $1.94M | 0.0% | $76.38 * | $72.30 | 0.0% | COM | 74736L109 |
| CAR | AVIS BUDGET GROUP INC | 53,600 | $1.885M | 0.0% | $35.17 * | $30.74 | +3.7% | COM | 053774105 |
| YUMC | YUM CHINA HLDGS INC | 40,770 | $1.884M | 0.0% | $46.21 | $34.31 | +34.6% | COM | 98850P109 |
| — | LOCKHEED MARTIN CORP | 5,000 | $1.818M | 0.0% | $363.60 | — | — | CALL | 539830909 |
| — | LOCKHEED MARTIN CORP | 5,000 | $1.818M | 0.0% | $363.60 | — | — | PUT | 539830959 |
| — | AKAMAI TECHNOLOGIES INC | 22,500 | $1.803M | 0.0% | $80.13 | — | — | PUT | 00971T951 |
| — | AKAMAI TECHNOLOGIES INC | 22,500 | $1.803M | 0.0% | $80.13 | — | — | CALL | 00971T901 |
| — | ARCONIC INC | 69,597 | $1.797M | 0.0% | $25.82 | $19.64 | — | COM | 03965L100 |
| CMCSA | COMCAST CORP NEW | 42,110 | $1.78M | 0.0% | $42.27 * | $31.40 | +13.4% | CL A | 20030N101 |
| — | CBS CORP NEW | 35,500 | $1.771M | 0.0% | $49.89 | — | — | PUT | 124857952 |
| — | CBS CORP NEW | 35,500 | $1.771M | 0.0% | $49.89 | — | — | CALL | 124857902 |
| — | NEUBERGER BERMAN MLP AND ENR | 233,161 | $1.751M | 0.0% | $7.51 | $6.69 | — | COM | 64129H104 |
| AMGN | AMGEN INC | 9,462 | $1.744M | 0.0% | $184.32 * | $154.67 | -2.3% | COM | 031162100 |
| — | INTL PAPER CO | 39,900 | $1.728M | 0.0% | $43.31 | — | — | CALL | 460146903 |
| — | COSTCO WHSL CORP NEW | 6,400 | $1.691M | 0.0% | $264.22 | — | — | CALL | 22160K905 |
| — | COSTCO WHSL CORP NEW | 6,400 | $1.691M | 0.0% | $264.22 | — | — | PUT | 22160K955 |
| CMBM | CAMBIUM NETWORKS CORP | 175,000 | $1.678M | 0.0% | $9.59 | $9.60 | 0.0% | SHS | G17766109 |
| PG | PROCTER AND GAMBLE CO | 14,914 | $1.635M | 0.0% | $109.63 * | $72.58 | +28.4% | COM | 742718109 |
| — | METLIFE INC | 32,700 | $1.624M | 0.0% | $49.66 | — | — | CALL | 59156R908 |
| — | METLIFE INC | 32,700 | $1.624M | 0.0% | $49.66 | — | — | PUT | 59156R958 |
| — | PROCTER AND GAMBLE CO | 14,800 | $1.623M | 0.0% | $109.66 | — | — | PUT | 742718959 |
| — | PROCTER AND GAMBLE CO | 14,800 | $1.623M | 0.0% | $109.66 | — | — | CALL | 742718909 |
| NEM | NEWMONT GOLDCORP CORPORATION | 42,054 | $1.618M | 0.0% | $38.47 * | $27.95 | +14.7% | COM | 651639106 |
| F | FORD MTR CO DEL | 156,774 | $1.604M | 0.0% | $10.23 * | $6.21 | +19.2% | COM | 345370860 |
| — | LINX S A | 175,000 | $1.596M | 0.0% | $9.12 | $9.12 | — | SPONSORED ADS | 53619W101 |
| — | CSX CORP | 20,400 | $1.578M | 0.0% | $77.35 | — | — | PUT | 126408953 |
| — | CSX CORP | 20,400 | $1.578M | 0.0% | $77.35 | — | — | CALL | 126408903 |
| ACN | ACCENTURE PLC IRELAND | 8,509 | $1.572M | 0.0% | $184.75 * | $143.75 | +17.2% | SHS CLASS A | G1151C101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 150,000 | $1.565M | 0.0% | $10.43 | $10.08 | — | CL A | G8250R103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 131,729 | $1.525M | 0.0% | $11.58 | $9.65 | — | COM | 48661E108 |
| — | INTERXION HOLDING N.V | 20,000 | $1.522M | 0.0% | $76.10 | $76.10 | — | SHS | N47279109 |
| MS | MORGAN STANLEY | 34,749 | $1.522M | 0.0% | $43.80 * | $38.70 | -7.7% | COM NEW | 617446448 |
| — | DELTA AIR LINES INC DEL | 26,600 | $1.51M | 0.0% | $56.77 | — | — | CALL | 247361902 |
| — | VONAGE HLDGS CORP | 132,600 | $1.502M | 0.0% | $11.33 | $11.33 | — | COM | 92886T201 |
| — | APACHE CORP | 51,110 | $1.481M | 0.0% | $28.98 | $28.98 | — | COM | 037411105 |
| — | NORDSTROM INC | 46,200 | $1.472M | 0.0% | $31.86 | — | — | CALL | 655664900 |
| — | CHEVRON CORP NEW | 11,800 | $1.468M | 0.0% | $124.41 | — | — | PUT | 166764950 |
| — | CHEVRON CORP NEW | 11,800 | $1.468M | 0.0% | $124.41 | — | — | CALL | 166764900 |
| CVX | CHEVRON CORP NEW | 11,693 | $1.455M | 0.0% | $124.43 * | $89.50 | +4.3% | COM | 166764100 |
| CHWY | CHEWY INC | 41,280 | $1.445M | 0.0% | $35.00 | $33.77 | +3.6% | CL A | 16679L109 |
| MOH | MOLINA HEALTHCARE INC | 9,900 | $1.417M | 0.0% | $143.13 | $78.56 | +82.2% | COM | 60855R100 |
| — | PNC FINL SVCS GROUP INC | 10,300 | $1.414M | 0.0% | $137.28 | — | — | PUT | 693475955 |
| — | PNC FINL SVCS GROUP INC | 10,300 | $1.414M | 0.0% | $137.28 | — | — | CALL | 693475905 |
| CVI | CVR ENERGY INC | 27,902 | $1.395M | 0.0% | $50.00 * | $21.18 | +39.4% | COM | 12662P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,767 | $1.391M | 0.0% | $369.26 * | $25.33 | -2.8% | COM | 67103H107 |
| — | IQIYI INC | 66,000 | $1.363M | 0.0% | $20.65 | — | — | CALL | 46267X908 |
| — | ENCANA CORP | 265,487 | $1.362M | 0.0% | $5.13 | $7.52 | — | COM | 292505104 |
| PTEN | PATTERSON UTI ENERGY INC | 117,083 | $1.348M | 0.0% | $11.51 | $17.12 | -32.8% | COM | 703481101 |
| — | REDWOOD TR INC | 81,000 | $1.339M | 0.0% | $16.53 | — | — | PUT | 758075952 |
| M | MACYS INC | 62,205 | $1.335M | 0.0% | $21.46 * | $22.74 | 0.0% | COM | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC | 12,815 | $1.323M | 0.0% | $103.24 * | $80.15 | -0.2% | CL B | 911312106 |
| — | HESS CORP | 20,700 | $1.316M | 0.0% | $63.57 | — | — | PUT | 42809H957 |
| — | HESS CORP | 20,700 | $1.316M | 0.0% | $63.57 | — | — | CALL | 42809H907 |
| BBY | BEST BUY INC | 18,653 | $1.301M | 0.0% | $69.75 * | $46.64 | +16.0% | COM | 086516101 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,100 | $1.293M | 0.0% | $85.63 | — | — | PUT | 09061G951 |
| — | WILLIAMS COS INC DEL | 45,800 | $1.284M | 0.0% | $28.03 | — | — | CALL | 969457900 |
| — | WILLIAMS COS INC DEL | 45,800 | $1.284M | 0.0% | $28.03 | — | — | PUT | 969457950 |
| — | FORD MTR CO DEL | 124,400 | $1.273M | 0.0% | $10.23 | — | — | CALL | 345370900 |
| — | FORD MTR CO DEL | 124,400 | $1.273M | 0.0% | $10.23 | — | — | PUT | 345370950 |
| — | SQUARE INC | 17,500 | $1.269M | 0.0% | $72.51 | — | — | PUT | 852234953 |
| IQ | IQIYI INC | 59,100 | $1.22M | 0.0% | $20.64 | $14.87 | — | SPONSORED ADS | 46267X108 |
| COR | AMERISOURCEBERGEN CORP | 13,800 | $1.177M | 0.0% | $85.29 * | $68.65 | +0.9% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,100 | $1.174M | 0.0% | $165.35 * | $104.56 | +37.7% | COM | 053015103 |
| WYNN | WYNN RESORTS LTD | 9,150 | $1.135M | 0.0% | $124.04 * | $121.12 | -3.1% | COM | 983134107 |
| — | QIAGEN NV | 28,000 | $1.135M | 0.0% | $40.54 | — | — | CALL | N72482903 |
| FTV | FORTIVE CORP | 13,500 | $1.101M | 0.0% | $81.56 * | $48.40 | +3.4% | COM | 34959J108 |
| — | EURONET WORLDWIDE INC | 6,400 | $1.077M | 0.0% | $168.28 | — | — | PUT | 298736959 |
| LUV | SOUTHWEST AIRLS CO | 21,129 | $1.073M | 0.0% | $50.78 * | $48.28 | -3.2% | COM | 844741108 |
| — | GANNETT CO INC | 130,000 | $1.061M | 0.0% | $8.16 | — | — | PUT | 36473H954 |
| TXN | TEXAS INSTRS INC | 9,184 | $1.054M | 0.0% | $114.76 * | $92.76 | +2.9% | COM | 882508104 |
| — | CHESAPEAKE ENERGY CORP | 534,641 | $1.043M | 0.0% | $1.95 | $2.02 | — | COM | 165167107 |
| DECK | DECKERS OUTDOOR CORP | 5,830 | $1.026M | 0.0% | $175.99 * | $15.97 | +83.7% | COM | 243537107 |
| MO | ALTRIA GROUP INC | 21,660 | $1.026M | 0.0% | $47.37 * | $29.72 | -4.7% | COM | 02209S103 |
| UAA | UNDER ARMOUR INC | 39,936 | $1.012M | 0.0% | $25.34 * | $21.43 | +9.4% | CL A | 904311107 |
| LOW | LOWES COS INC | 9,838 | $993K | 0.0% | $100.94 * | $93.45 | -4.2% | COM | 548661107 |
| BP | BP PLC | 23,500 | $980K | 0.0% | $41.70 | $42.09 | -0.9% | SPONSORED ADR | 055622104 |
| — | FORTIVE CORP | 12,000 | $978K | 0.0% | $81.50 | — | — | PUT | 34959J958 |
| — | COLONY CAP INC | 1,000,000 | $955K | 0.0% | $0.95 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| ALLY | ALLY FINL INC | 30,679 | $951K | 0.0% | $31.00 * | $21.00 | +19.7% | COM | 02005N100 |
| — | PDC ENERGY INC | 1,000,000 | $941K | 0.0% | $0.94 | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| SLB | SCHLUMBERGER LTD | 23,498 | $934K | 0.0% | $39.75 * | $35.74 | -6.3% | COM | 806857108 |
| BIO | BIO RAD LABS INC | 2,981 | $932K | 0.0% | $312.65 * | $263.70 | +13.5% | CL A | 090572207 |
| — | NETAPP INC | 15,100 | $932K | 0.0% | $61.72 | — | — | CALL | 64110D904 |
| — | NETAPP INC | 15,100 | $932K | 0.0% | $61.72 | — | — | PUT | 64110D954 |
| TER | TERADYNE INC | 19,154 | $918K | 0.0% | $47.93 * | $36.20 | +28.6% | COM | 880770102 |
| HUN | HUNTSMAN CORP | 44,774 | $915K | 0.0% | $20.44 * | $30.17 | -30.4% | COM | 447011107 |
| NKE | NIKE INC | 10,904 | $915K | 0.0% | $83.91 * | $71.55 | +7.7% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 10,073 | $914K | 0.0% | $90.74 * | $79.83 | +1.7% | COM | 14040H105 |
| — | PERRIGO CO PLC | 18,700 | $890K | 0.0% | $47.59 | — | — | PUT | G97822953 |
| — | PERRIGO CO PLC | 18,700 | $890K | 0.0% | $47.59 | — | — | CALL | G97822903 |
| INTU | INTUIT | 3,398 | $888K | 0.0% | $261.33 * | $184.90 | +35.4% | COM | 461202103 |
| SYF | SYNCHRONY FINL | 25,548 | $886K | 0.0% | $34.68 * | $25.49 | +15.6% | COM | 87165B103 |
| NFLX | NETFLIX INC | 2,412 | $886K | 0.0% | $367.33 * | $36.08 | +1.8% | COM | 64110L106 |
| — | NIO INC | 345,000 | $880K | 0.0% | $2.55 | — | — | CALL | 62914V906 |
| BIIB | BIOGEN INC | 3,697 | $865K | 0.0% | $233.97 | $313.26 | -25.3% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 791 | $856K | 0.0% | $1082.17 * | $58.90 | -8.8% | CAP STK CL A | 02079K305 |
| — | UNITED RENTALS INC | 6,100 | $809K | 0.0% | $132.62 | — | — | PUT | 911363959 |
| — | UNITED RENTALS INC | 6,100 | $809K | 0.0% | $132.62 | — | — | CALL | 911363909 |
| CVS | CVS HEALTH CORP | 14,600 | $796K | 0.0% | $54.52 * | $43.57 | +1.4% | COM | 126650100 |
| UNM | UNUM GROUP | 23,477 | $788K | 0.0% | $33.56 | $35.94 | -6.6% | COM | 91529Y106 |
| MA | MASTERCARD INC | 2,843 | $752K | 0.0% | $264.51 * | $190.92 | +33.6% | CL A | 57636Q104 |
| — | ABBOTT LABS | 8,700 | $732K | 0.0% | $84.14 | — | — | PUT | 002824950 |
| — | ABBOTT LABS | 8,700 | $732K | 0.0% | $84.14 | — | — | CALL | 002824900 |
| MSFT | MICROSOFT CORP | 5,284 | $708K | 0.0% | $133.99 * | $76.67 | +64.8% | COM | 594918104 |
| — | KANSAS CITY SOUTHERN | 5,800 | $707K | 0.0% | $121.90 | — | — | CALL | 485170902 |
| — | KANSAS CITY SOUTHERN | 5,800 | $707K | 0.0% | $121.90 | — | — | PUT | 485170952 |
| — | MARATHON PETE CORP | 12,600 | $704K | 0.0% | $55.87 | — | — | PUT | 56585A952 |
| — | MARATHON PETE CORP | 12,600 | $704K | 0.0% | $55.87 | — | — | CALL | 56585A902 |
| — | TILRAY INC | 15,000 | $698K | 0.0% | $46.53 | — | — | CALL | 88688T900 |
| — | DISH NETWORK CORP | 18,000 | $691K | 0.0% | $38.39 | — | — | PUT | 25470M959 |
| — | DISH NETWORK CORP | 18,000 | $691K | 0.0% | $38.39 | — | — | CALL | 25470M909 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 17,172 | $690K | 0.0% | $40.18 * | $40.99 | -10.6% | COM | 808513105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,658 | $680K | 0.0% | $15.58 | $13.60 | — | SPONSORED ADR | 71654V408 |
| CMI | CUMMINS INC | 3,800 | $651K | 0.0% | $171.32 * | $126.72 | +14.6% | COM | 231021106 |
| QFIN | 360 FINANCE INC | 55,000 | $646K | 0.0% | $11.75 | $17.07 | -31.2% | ADS | 88557W101 |
| — | CAPITAL ONE FINL CORP | 6,900 | $626K | 0.0% | $90.72 | — | — | PUT | 14040H955 |
| — | CAPITAL ONE FINL CORP | 6,900 | $626K | 0.0% | $90.72 | — | — | CALL | 14040H905 |
| — | ABBVIE INC | 8,600 | $625K | 0.0% | $72.67 | — | — | PUT | 00287Y959 |
| ABBV | ABBVIE INC | 8,448 | $614K | 0.0% | $72.68 * | $61.01 | -9.8% | COM | 00287Y109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,754 | $607K | 0.0% | $19.12 | $17.55 | — | SPONSORED ADS A | 98980A105 |
| — | GOODYEAR TIRE & RUBR CO | 39,000 | $597K | 0.0% | $15.31 | — | — | CALL | 382550901 |
| — | CENTURYLINK INC | 50,000 | $588K | 0.0% | $11.76 | — | — | CALL | 156700906 |
| CSX | CSX CORP | 7,582 | $587K | 0.0% | $77.42 * | $20.93 | +12.9% | COM | 126408103 |
| NSP | INSPERITY INC | 4,747 | $580K | 0.0% | $122.18 * | $34.93 | +189.0% | COM | 45778Q107 |
| AZO | AUTOZONE INC | 527 | $579K | 0.0% | $1098.67 | $801.55 | +37.2% | COM | 053332102 |
| — | QIAGEN NV | 14,000 | $568K | 0.0% | $40.57 | — | — | PUT | N72482953 |
| — | FIRST TR MLP & ENERGY INCOME | 47,500 | $565K | 0.0% | $11.89 | $9.80 | — | COM | 33739B104 |
| CBRE | CBRE GROUP INC | 10,962 | $562K | 0.0% | $51.27 | $41.40 | +23.9% | CL A | 12504L109 |
| — | BLACKROCK ENERGY & RES TR | 46,875 | $559K | 0.0% | $11.93 | $10.44 | — | COM | 09250U101 |
| — | HESS CORP | 8,712 | $554K | 0.0% | $63.59 | $63.59 | — | COM | 42809H107 |
| BLMN | BLOOMIN BRANDS INC | 28,900 | $546K | 0.0% | $18.89 * | $17.17 | -6.2% | COM | 094235108 |
| TNET | TRINET GROUP INC | 7,900 | $536K | 0.0% | $67.85 * | $51.14 | +21.2% | COM | 896288107 |
| TDG | TRANSDIGM GROUP INC | 1,104 | $534K | 0.0% | $483.70 * | $347.24 | +3.4% | COM | 893641100 |
| — | ACACIA COMMUNICATIONS INC | 11,211 | $529K | 0.0% | $47.19 | $40.99 | — | COM | 00401C108 |
| META | FACEBOOK INC | 2,699 | $521K | 0.0% | $193.03 | $181.44 | +5.6% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,888 | $518K | 0.0% | $274.36 * | $52.56 | +4.5% | COM | 81762P102 |
| — | VANECK VECTORS ETF TR | 21,791 | $515K | 0.0% | $23.63 | $20.60 | — | RUSSIA ETF | 92189F403 |
| SHOP | SHOPIFY INC | 1,712 | $514K | 0.0% | $300.23 * | $26.03 | +15.3% | CL A | 82509L107 |
| — | BLACKROCK INC | 1,085 | $509K | 0.0% | $469.12 | $469.12 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,300 | $502K | 0.0% | $40.81 * | $36.80 | -8.3% | COM | 039483102 |
| GCO | GENESCO INC | 11,511 | $487K | 0.0% | $42.31 * | $42.95 | +2.9% | COM | 371532102 |
| — | SRC ENERGY INC | 94,621 | $469K | 0.0% | $4.96 | $4.96 | — | COM | 78470V108 |
| — | AK STL HLDG CORP | 198,100 | $469K | 0.0% | $2.37 | $2.68 | — | COM | 001547108 |
| — | MAGNOLIA OIL & GAS CORP | 137,406 | $459K | 0.0% | $3.34 | — | — | CALL | 559663117 |
| TKR | TIMKEN CO | 8,726 | $448K | 0.0% | $51.34 | $46.35 | +10.8% | COM | 887389104 |
| GDDY | GODADDY INC | 6,270 | $440K | 0.0% | $70.18 | $61.71 | +13.7% | CL A | 380237107 |
| — | INTERPUBLIC GROUP COS INC | 19,477 | $440K | 0.0% | $22.59 * | $17.05 | -0.3% | COM | 460690100 |
| — | COLLIER CREEK HOLDINGS | 321,645 | $434K | 0.0% | $1.35 | — | — | CALL | G22707114 |
| TAP | MOLSON COORS BREWING CO | 7,700 | $431K | 0.0% | $55.97 * | $64.39 | -26.8% | CL B | 60871R209 |
| — | INTL PAPER CO | 9,900 | $429K | 0.0% | $43.33 | — | — | PUT | 460146953 |
| — | 58 COM INC | 6,860 | $426K | 0.0% | $62.10 | $62.10 | — | SPON ADR REP A | 31680Q104 |
| CAT | CATERPILLAR INC DEL | 3,001 | $409K | 0.0% | $136.29 * | $115.77 | +2.3% | COM | 149123101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,810 | $408K | 0.0% | $46.31 * | $41.05 | +1.5% | COM | 01973R101 |
| — | TAUBMAN CTRS INC | 9,952 | $406K | 0.0% | $40.80 | $56.80 | — | COM | 876664103 |
| JBL | JABIL INC | 12,659 | $400K | 0.0% | $31.60 * | $25.53 | +19.7% | COM | 466313103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,990 | $399K | 0.0% | $57.08 * | $38.85 | +2.3% | COM | 92343V104 |
| SIG | SIGNET JEWELERS LIMITED | 22,073 | $395K | 0.0% | $17.90 * | $24.14 | -20.9% | SHS | G81276100 |
| CVLT | COMMVAULT SYSTEMS INC | 7,752 | $385K | 0.0% | $49.66 * | $62.87 | -15.4% | COM | 204166102 |
| SO | SOUTHERN CO | 6,766 | $374K | 0.0% | $55.28 * | $34.25 | +25.4% | COM | 842587107 |
| SGI | TEMPUR SEALY INTL INC | 5,100 | $374K | 0.0% | $73.33 * | $12.89 | +42.3% | COM | 88023U101 |
| OPTU | ALTICE USA INC | 15,005 | $365K | 0.0% | $24.33 * | $19.05 | +24.6% | CL A | 02156K103 |
| KR | KROGER CO | 16,611 | $361K | 0.0% | $21.73 * | $20.33 | -7.2% | COM | 501044101 |
| — | ANGLOGOLD ASHANTI LTD | 20,273 | $361K | 0.0% | $17.81 | $13.10 | — | SPONSORED ADR | 035128206 |
| BILI | BILIBILI INC | 22,046 | $359K | 0.0% | $16.28 | $17.66 | — | SPONS ADS REP Z | 090040106 |
| AMAT | APPLIED MATLS INC | 7,834 | $352K | 0.0% | $44.93 * | $39.35 | +7.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 5,980 | $341K | 0.0% | $57.02 * | $46.07 | +12.4% | COM | 68389X105 |
| GPRO | GOPRO INC | 61,687 | $337K | 0.0% | $5.46 * | $5.59 | +13.6% | CL A | 38268T103 |
| BOX | BOX INC | 18,500 | $326K | 0.0% | $17.62 | $20.33 | -13.4% | CL A | 10316T104 |
| BHC | BAUSCH HEALTH COS INC | 12,900 | $325K | 0.0% | $25.19 * | $22.90 | +3.7% | COM | 071734107 |
| — | GORES METROPOULOS INC | 250,000 | $315K | 0.0% | $1.26 | — | — | CALL | 382872117 |
| — | MATCH GROUP INC | 4,675 | $314K | 0.0% | $67.17 | $56.61 | — | COM | 57665R106 |
| WIX | WIX COM LTD | 2,196 | $312K | 0.0% | $142.08 * | $89.15 | +51.4% | SHS | M98068105 |
| — | LEO HOLDINGS CORP | 249,900 | $312K | 0.0% | $1.25 | — | — | CALL | G5463L113 |
| — | CORNERSTONE ONDEMAND INC | 5,382 | $312K | 0.0% | $57.97 | $43.24 | — | COM | 21925Y103 |
| — | MCDONALDS CORP | 1,500 | $311K | 0.0% | $207.33 | — | — | PUT | 580135951 |
| — | BOXWOOD MERGER CORP | 500,000 | $310K | 0.0% | $0.62 | — | — | CALL | 10319T119 |
| TGT | TARGET CORP | 3,570 | $309K | 0.0% | $86.55 * | $64.29 | +13.4% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,534 | $303K | 0.0% | $197.52 * | $173.21 | +6.4% | COM | 278865100 |
| — | GENERAL MTRS CO | 7,800 | $301K | 0.0% | $38.59 | — | — | PUT | 37045V950 |
| — | GENERAL MTRS CO | 7,800 | $301K | 0.0% | $38.59 | — | — | CALL | 37045V900 |
| — | FAR PT ACQUISITION CORP | 229,199 | $298K | 0.0% | $1.30 | — | — | CALL | 30734W117 |
| — | ALPS ETF TR | 29,854 | $294K | 0.0% | $9.85 | $10.03 | — | ALERIAN MLP | 00162Q866 |
| RRC | RANGE RES CORP | 41,500 | $290K | 0.0% | $6.99 | $15.20 | -54.1% | COM | 75281A109 |
| EBAY | EBAY INC | 7,335 | $290K | 0.0% | $39.54 * | $33.63 | +5.3% | COM | 278642103 |
| — | FST TR NEW OPPORT MLP & ENE | 30,296 | $286K | 0.0% | $9.44 | $8.04 | — | COM | 33739M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,052 | $283K | 0.0% | $137.91 * | $98.62 | +0.9% | COM | 459200101 |
| — | UBIQUITI NETWORKS INC | 2,120 | $279K | 0.0% | $131.60 | $115.87 | — | COM | 90347A100 |
| — | AVALARA INC | 3,822 | $276K | 0.0% | $72.21 | $55.77 | — | COM | 05338G106 |
| — | XILINX INC | 2,313 | $273K | 0.0% | $118.03 | $105.18 | — | COM | 983919101 |
| — | CRESCENT PT ENERGY CORP | 79,700 | $263K | 0.0% | $3.30 | $3.24 | — | COM | 22576C101 |
| CRUS | CIRRUS LOGIC INC | 6,000 | $262K | 0.0% | $43.67 | $38.58 | +12.6% | COM | 172755100 |
| — | GENERAL ELECTRIC CO | 24,670 | $259K | 0.0% | $10.50 | $10.13 | — | COM | 369604103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,700 | $248K | 0.0% | $16.87 | $19.44 | -13.3% | COM | 12008R107 |
| AAP | ADVANCE AUTO PARTS INC | 1,608 | $248K | 0.0% | $154.23 * | $143.00 | -5.0% | COM | 00751Y106 |
| SM | SM ENERGY CO | 19,700 | $247K | 0.0% | $12.54 * | $13.13 | 0.0% | COM | 78454L100 |
| — | WHITING PETE CORP NEW | 13,037 | $244K | 0.0% | $18.72 | $26.14 | — | COM NEW | 966387409 |
| FN | FABRINET | 4,899 | $243K | 0.0% | $49.60 | $50.50 | -1.6% | SHS | G3323L100 |
| — | ROCKWELL MED INC | 80,000 | $241K | 0.0% | $3.01 | $3.01 | — | COM | 774374102 |
| WMT | WALMART INC | 2,169 | $240K | 0.0% | $110.65 * | $29.24 | +14.7% | COM | 931142103 |
| — | MOSAIC ACQUISITION CORP | 250,000 | $238K | 0.0% | $0.95 | — | — | CALL | 61946M118 |
| MUSA | MURPHY USA INC | 2,800 | $235K | 0.0% | $83.93 * | $76.81 | +6.3% | COM | 626755102 |
| — | TWITTER INC | 6,636 | $232K | 0.0% | $34.96 | $34.96 | — | COM | 90184L102 |
| — | CYCLERION THERAPEUTICS INC | 19,988 | $229K | 0.0% | $11.46 | $11.46 | — | COM | 23255M105 |
| — | DENBURY RES INC | 178,199 | $221K | 0.0% | $1.24 | $1.87 | — | COM NEW | 247916208 |
| MFC | MANULIFE FINL CORP | 11,931 | $217K | 0.0% | $18.19 | $17.66 | +3.0% | COM | 56501R106 |
| — | FORUM MERGER II CORP | 333,500 | $213K | 0.0% | $0.64 | — | — | CALL | 34986F111 |
| — | MRC GLOBAL INC | 12,446 | $213K | 0.0% | $17.11 | $18.77 | — | COM | 55345K103 |
| — | CRESCENT ACQUISITION CORP | 325,000 | $211K | 0.0% | $0.65 | — | — | CALL | 22564L113 |
| — | ACT II GLOBAL ACQUISITION CO | 300,000 | $210K | 0.0% | $0.70 | — | — | CALL | G0080J120 |
| — | NEW FRONTIER CORP | 299,922 | $210K | 0.0% | $0.70 | — | — | CALL | G6485P124 |
| AMP | AMERIPRISE FINL INC | 1,430 | $208K | 0.0% | $145.45 * | $125.99 | +2.5% | COM | 03076C106 |
| — | FIREEYE INC | 13,912 | $206K | 0.0% | $14.81 | $16.21 | — | COM | 31816Q101 |
| — | GLU MOBILE INC | 28,363 | $204K | 0.0% | $7.19 | $7.19 | — | COM | 379890106 |
| — | LEGACY ACQUISITION CORP | 600,000 | $192K | 0.0% | $0.32 | — | — | CALL | 524643111 |
| — | CHASERG TECHNLGY ACQUISITN C | 250,000 | $188K | 0.0% | $0.75 | — | — | CALL | 16166A111 |
| — | OASIS PETE INC NEW | 32,800 | $186K | 0.0% | $5.67 | $5.53 | — | COM | 674215108 |
| — | GS ACQUISITION HLDGS CORP | 128,334 | $169K | 0.0% | $1.32 | — | — | CALL | 36255F110 |
| — | NEBULA ACQUISITION CORP | 166,667 | $167K | 0.0% | $1.00 | — | — | CALL | 629076118 |
| — | DIAMONDPEAK HLDGS COR | 200,000 | $160K | 0.0% | $0.80 | — | — | CALL | 25280H118 |
| — | RMG ACQUISITION CORP | 166,667 | $157K | 0.0% | $0.94 | — | — | CALL | 749641114 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,992 | $155K | 0.0% | $7.05 | $7.73 | -8.6% | SPONSORED ADR | 86562M209 |
| — | CAPITOL INVT CORP IV | 109,757 | $153K | 0.0% | $1.39 | — | — | CALL | G18920127 |
| — | EXANTAS CAP CORP | 12,500 | $141K | 0.0% | $11.28 | — | — | CALL | 30068N905 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $140K | 0.0% | $0.70 | — | — | CALL | 89154L118 |
| — | SPARTAN ENERGY ACQUISITON CO | 150,000 | $134K | 0.0% | $0.89 | — | — | PUT | 846784122 |
| — | FREEPORT-MCMORAN INC | 11,200 | $130K | 0.0% | $11.61 | — | — | CALL | 35671D907 |
| — | TWO HBRS INVT CORP | 10,000 | $127K | 0.0% | $12.70 | $12.70 | — | COM NEW | 90187B408 |
| — | ACAMAR PARTNERS ACQSITION CO | 166,667 | $125K | 0.0% | $0.75 | — | — | CALL | 004285110 |
| — | TPG PACE HLDGS CORP | 69,500 | $110K | 0.0% | $1.58 | — | — | CALL | G89827110 |
| — | LEISURE ACQUISITION CORP | 100,000 | $65,000 | 0.0% | $0.65 | — | — | CALL | 52539T115 |
| — | GORES HOLDINGS III INC | 30,567 | $44,000 | 0.0% | $1.44 | — | — | CALL | 38286G117 |
| — | TARGET HOSPITALITY CORP | 20,000 | $40,000 | 0.0% | $2.00 | — | — | CALL | 87615L115 |