Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	15,825,800	$1.572B	20.1%	$99.30	—	—	151020104
—	WELLCARE HEALTH PLANS INC	2,445,554	$634M	8.1%	$285.07	—	—	94946T106
—	TESLA INC	2,191,300	$528M	6.7%	—	—	PUT	88160R951
—	CYPRESS SEMICONDUCTOR CORP	18,000,100	$420M	5.4%	$22.85	—	—	232806109
—	TESLA INC	213,000,000	$217M	2.8%	$0.99	—	—	88160RAG6
—	TESLA INC	118,040,000	$115M	1.5%	$1.01	—	—	88160RAC5
—	ALTABA INC	15,000	$106M	1.4%	—	—	CALL	021346901
—	ALTABA INC	15,000	$106M	1.4%	—	—	PUT	021346951
—	UBER TECHNOLOGIES INC	3,466,700	$106M	1.4%	—	—	PUT	90353T950
PBR/A	PETROLEO BRASILEIRO SA PETRO	7,874,500	$103M	1.3%	$8.52	—	—	71654V101
—	INVESCO QQQ TR	500,000	$94.41M	1.2%	—	—	PUT	46090E953
—	CAESARS ENTMT CORP	52,884,000	$90.04M	1.2%	$1.70	—	—	127686AA1
—	SYMANTEC CORP	3,000,000	$70.89M	0.9%	—	—	CALL	871503908
—	SINA CORP	1,628,167	$63.81M	0.8%	$74.15	—	—	G81477104
—	PRA GROUP INC	50,292,000	$50.82M	0.6%	$0.96	—	—	69354NAB2
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,637,550	$45.37M	0.6%	$20.37	—	—	874060205
—	LIBERTY MEDIA CORP DELAWARE	1,010,404	$42M	0.5%	$42.18	—	—	531229409
—	IQIYI INC	2,330,300	$37.59M	0.5%	—	—	PUT	46267X958
—	SOLARCITY CORP	37,630,000	$37.21M	0.5%	$0.96	—	—	83416TAC4
—	FS KKR CAPITAL CORP	6,297,891	$36.72M	0.5%	$5.18	—	—	302635107
—	LIBERTY MEDIA CORP DELAWARE	833,160	$34.96M	0.4%	$40.29	—	—	531229607
—	REDWOOD TR INC	2,100,000	$34.46M	0.4%	—	—	PUT	758075952
—	ARBOR RLTY TR INC	28,200,000	$33.27M	0.4%	$1.18	—	—	038923AF5
—	ENCORE CAP GROUP INC	992,500	$33.08M	0.4%	—	—	PUT	292554952
—	SPDR S&P 500 ETF TR	110,300	$32.73M	0.4%	—	—	CALL	78462F903
—	TESLA INC	135,000	$32.52M	0.4%	—	—	CALL	88160R901
—	LIBERTY TRIPADVISOR HLDGS IN	3,360,766	$31.63M	0.4%	$14.09	—	—	531465102
—	UBER TECHNOLOGIES INC	1,000,000	$30.47M	0.4%	—	—	CALL	90353T900
—	FEDEX CORP	181,700	$26.45M	0.3%	—	—	CALL	31428X906
—	CHIPOTLE MEXICAN GRILL INC	29,600	$24.88M	0.3%	—	—	PUT	169656955
—	CHIPOTLE MEXICAN GRILL INC	29,600	$24.88M	0.3%	—	—	CALL	169656905
—	BLACKSTONE MTG TR INC	23,537,000	$24.67M	0.3%	$0.99	—	—	09257WAB6
—	FEDEX CORP	167,600	$24.4M	0.3%	—	—	PUT	31428X956
—	PRA GROUP INC	710,000	$23.99M	0.3%	—	—	PUT	69354N956
—	TWO HBRS INVT CORP	23,100,000	$23.67M	0.3%	$1.01	—	—	90187BAA9
—	QUALCOMM INC	309,200	$23.59M	0.3%	—	—	PUT	747525953
—	EXANTAS CAP CORP	2,068,259	$23.52M	0.3%	$10.43	—	—	30068N105
—	PATTERN ENERGY GROUP INC	22,017,000	$23.14M	0.3%	$1.00	—	—	70338PAB6
—	QUALCOMM INC	296,600	$22.63M	0.3%	—	—	CALL	747525903
—	AMERICAN INTL GROUP INC	398,400	$22.19M	0.3%	—	—	PUT	026874954
—	AMERICAN INTL GROUP INC	398,400	$22.19M	0.3%	—	—	CALL	026874904
—	WESTERN DIGITAL CORP	369,900	$22.06M	0.3%	—	—	CALL	958102905
—	WESTERN DIGITAL CORP	369,900	$22.06M	0.3%	—	—	PUT	958102955
—	AMAZON COM INC	12,600	$21.87M	0.3%	—	—	PUT	023135956
—	AMAZON COM INC	12,600	$21.87M	0.3%	—	—	CALL	023135906
—	ARBOR RLTY TR INC	20,226,000	$21.73M	0.3%	$1.07	—	—	038923AH1
—	OCCIDENTAL PETE CORP	486,300	$21.63M	0.3%	—	—	CALL	674599905
—	OCCIDENTAL PETE CORP	486,300	$21.63M	0.3%	—	—	PUT	674599955
—	CAESARS ENTMT CORP	1,844,549	$21.51M	0.3%	$11.66	—	—	127686103
—	TESLA INC	20,000,000	$20.36M	0.3%	$1.02	—	—	88160RAD3
—	REDWOOD TR INC	20,000,000	$19.99M	0.3%	$1.00	—	—	758075AC9
—	STARBUCKS CORP	223,300	$19.74M	0.3%	—	—	PUT	855244959
—	STARBUCKS CORP	223,300	$19.74M	0.3%	—	—	CALL	855244909
—	HANNON ARMSTRONG SUST INFR C	16,328,000	$18.33M	0.2%	$1.06	—	—	41068XAB6
—	EXXON MOBIL CORP	254,100	$17.94M	0.2%	—	—	PUT	30231G952
—	AT&T INC	457,200	$17.3M	0.2%	—	—	CALL	00206R902
—	AT&T INC	457,200	$17.3M	0.2%	—	—	PUT	00206R952
—	SCHLUMBERGER LTD	491,900	$16.81M	0.2%	—	—	PUT	806857958
—	SCHLUMBERGER LTD	491,900	$16.81M	0.2%	—	—	CALL	806857908
—	CHEWY INC	654,700	$16.09M	0.2%	—	—	PUT	16679L959
—	PROCTER & GAMBLE CO	128,900	$16.03M	0.2%	—	—	CALL	742718909
—	PROCTER & GAMBLE CO	128,900	$16.03M	0.2%	—	—	PUT	742718959
—	CVS HEALTH CORP	248,700	$15.69M	0.2%	—	—	CALL	126650900
—	GANNETT CO INC	14,200,000	$15.36M	0.2%	$1.03	—	—	36473HAB0
—	ENCORE CAP GROUP INC	15,000,000	$15.17M	0.2%	$1.00	—	—	292554AK8
—	TWO HBRS INVT CORP	1,150,000	$15.1M	0.2%	—	—	PUT	90187B958
—	MICRON TECHNOLOGY INC	348,200	$14.92M	0.2%	—	—	CALL	595112903
—	M D C HLDGS INC	345,800	$14.9M	0.2%	—	—	PUT	552676958
—	APACHE CORP	569,600	$14.58M	0.2%	—	—	PUT	037411955
—	APACHE CORP	569,600	$14.58M	0.2%	—	—	CALL	037411905
—	OASIS PETE INC NEW	19,250,000	$14.2M	0.2%	$0.74	—	—	674215AJ7
—	GENERAL MLS INC	255,800	$14.1M	0.2%	—	—	CALL	370334904
—	GENERAL MLS INC	255,800	$14.1M	0.2%	—	—	PUT	370334954
XBI	SPDR SERIES TRUST	182,084	$13.88M	0.2%	$81.94	—	—	78464A870
—	DISCOVERY INC	555,343	$13.67M	0.2%	$25.90	—	—	25470F302
—	WAYFAIR INC	11,000,000	$13.62M	0.2%	$1.53	—	—	94419LAB7
—	MICRON TECHNOLOGY INC	317,600	$13.61M	0.2%	—	—	PUT	595112953
—	SPDR S&P 500 ETF TR	45,800	$13.59M	0.2%	—	—	PUT	78462F953
—	GOLDMAN SACHS GROUP INC	64,400	$13.35M	0.2%	—	—	CALL	38141G904
—	GOLDMAN SACHS GROUP INC	64,400	$13.35M	0.2%	—	—	PUT	38141G954
OXY	OCCIDENTAL PETE CORP	298,772	$13.29M	0.2%	$41.72	0.0%	—	674599105
—	CONSTELLATION BRANDS INC	63,600	$13.18M	0.2%	—	—	PUT	21036P958
—	CONSTELLATION BRANDS INC	63,600	$13.18M	0.2%	—	—	CALL	21036P908
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,000,000	$12.6M	0.2%	$4.73	-33.7%	—	18453H106
AMZN	AMAZON COM INC	7,183	$12.47M	0.2%	$90.91	+2.0%	—	023135106
—	ENCORE CAP GROUP INC	12,500,000	$12.25M	0.2%	$0.87	—	—	292554AH5
—	PORTFOLIO RECOVERY ASSOCS IN	12,295,000	$12.23M	0.2%	$0.98	—	—	73640QAB1
—	COLLIER CREEK HOLDINGS	1,200,000	$12.23M	0.2%	$9.65	—	—	G22707106
—	NETFLIX INC	45,200	$12.1M	0.2%	—	—	PUT	64110L956
PCG	PG&E CORP	1,195,000	$11.95M	0.2%	$17.87	-16.3%	—	69331C108
—	COLONY CR REAL ESTATE INC	823,186	$11.9M	0.2%	$15.71	—	—	19625T101
—	HALLIBURTON CO	631,400	$11.9M	0.2%	—	—	PUT	406216951
—	HALLIBURTON CO	631,400	$11.9M	0.2%	—	—	CALL	406216901
—	UNITED PARCEL SERVICE INC	99,100	$11.87M	0.2%	—	—	CALL	911312906
—	UNITED PARCEL SERVICE INC	99,100	$11.87M	0.2%	—	—	PUT	911312956
FDX	FEDEX CORP	81,046	$11.8M	0.2%	$145.85	-1.8%	—	31428X106
—	FAR PT ACQUISITION CORP	1,150,002	$11.75M	0.2%	$9.63	—	—	30734W109
MDT	MEDTRONIC PLC	106,615	$11.58M	0.1%	$83.53	+4.8%	—	G5960L103
—	CHURCHILL CAP CORP II	1,100,001	$11.56M	0.1%	$10.15	—	—	17143G205
—	TARGET CORP	106,000	$11.33M	0.1%	—	—	CALL	87612E906
—	TARGET CORP	106,000	$11.33M	0.1%	—	—	PUT	87612E956
—	CVS HEALTH CORP	177,500	$11.2M	0.1%	—	—	PUT	126650950
PTON	PELOTON INTERACTIVE INC	444,200	$11.15M	0.1%	$25.37	0.0%	—	70614W100
—	PHILLIPS 66	108,000	$11.06M	0.1%	—	—	CALL	718546904
—	PHILLIPS 66	108,000	$11.06M	0.1%	—	—	PUT	718546954
—	APPLE INC	48,800	$10.93M	0.1%	—	—	CALL	037833900
—	APPLE INC	48,800	$10.93M	0.1%	—	—	PUT	037833950
—	IAC INTERACTIVECORP	49,950	$10.89M	0.1%	$217.98	—	—	44919P508
—	KRAFT HEINZ CO	387,800	$10.83M	0.1%	—	—	CALL	500754906
—	KRAFT HEINZ CO	387,800	$10.83M	0.1%	—	—	PUT	500754956
—	BLACKSTONE MTG TR INC	300,000	$10.76M	0.1%	—	—	PUT	09257W950
—	INTERNATIONAL BUSINESS MACHS	73,800	$10.73M	0.1%	—	—	PUT	459200951
—	INTERNATIONAL BUSINESS MACHS	73,800	$10.73M	0.1%	—	—	CALL	459200901
XAR	SPDR SERIES TRUST	99,569	$10.64M	0.1%	$105.07	—	—	78464A631
BKNG	BOOKING HLDGS INC	5,340	$10.48M	0.1%	$1909.28	-0.2%	—	09857L108
—	NETFLIX INC	39,000	$10.44M	0.1%	—	—	CALL	64110L906
—	KKR REAL ESTATE FIN TR INC	10,000,000	$10.43M	0.1%	$1.04	—	—	48251KAB6
—	LILLY ELI & CO	92,900	$10.39M	0.1%	—	—	PUT	532457958
—	IRONWOOD PHARMACEUTICALS INC	10,116,000	$10.19M	0.1%	$1.09	—	—	46333XAD0
BZUN	BAOZUN INC	237,300	$10.13M	0.1%	$48.73	—	—	06684L103
—	SPARTAN ENERGY ACQUISITON CO	1,000,002	$10.1M	0.1%	$9.63	—	—	846784106
—	SPARK THERAPEUTICS INC	100,100	$9.708M	0.1%	$96.98	—	—	84652J103
—	GENERAL ELECTRIC CO	1,085,300	$9.703M	0.1%	—	—	PUT	369604953
HD	HOME DEPOT INC	41,047	$9.524M	0.1%	$175.19	+6.8%	—	437076102
—	CENTURYLINK INC	756,900	$9.446M	0.1%	—	—	PUT	156700956
—	MATCH GROUP INC	130,600	$9.33M	0.1%	$70.91	—	—	57665R106
—	GRANITE PT MTG TR INC	9,000,000	$9.313M	0.1%	$0.99	—	—	38741LAC1
—	TRANSOCEAN LTD	2,079,000	$9.293M	0.1%	—	—	PUT	H8817H950
—	AUTOZONE INC	8,400	$9.111M	0.1%	—	—	PUT	053332952
—	AUTOZONE INC	8,400	$9.111M	0.1%	—	—	CALL	053332902
—	WESTERN ASSET MTG CAP CORP	9,000,000	$9.08M	0.1%	$0.99	—	—	95790DAA3
—	SWITCHBACK ENERGY ACQUISITIO	900,000	$9M	0.1%	$10.00	—	—	87105M201
—	COCA COLA CO	164,300	$8.944M	0.1%	—	—	PUT	191216950
—	COCA COLA CO	164,300	$8.944M	0.1%	—	—	CALL	191216900
LLY	LILLY ELI & CO	79,492	$8.89M	0.1%	$104.95	-2.1%	—	532457108
PM	PHILIP MORRIS INTL INC	116,726	$8.863M	0.1%	$57.40	-1.2%	—	718172109
—	INTREXON CORP	14,500,000	$8.854M	0.1%	$1.07	—	—	46122TAA0
QCOM	QUALCOMM INC	113,286	$8.641M	0.1%	$52.29	+24.3%	—	747525103
—	EQUIFAX INC	61,000	$8.581M	0.1%	—	—	PUT	294429955
—	EQUIFAX INC	61,000	$8.581M	0.1%	—	—	CALL	294429905
—	NORTHROP GRUMMAN CORP	22,600	$8.47M	0.1%	—	—	CALL	666807902
—	NORTHROP GRUMMAN CORP	22,600	$8.47M	0.1%	—	—	PUT	666807952
—	NIO INC	5,400,000	$8.424M	0.1%	—	—	PUT	62914V956
NFLX	NETFLIX INC	31,460	$8.419M	0.1%	$31.66	-1.2%	—	64110L106
—	TOTAL S A	160,000	$8.32M	0.1%	—	—	CALL	89151E909
—	JOHNSON & JOHNSON	64,200	$8.306M	0.1%	—	—	CALL	478160904
—	MFA FINL INC	8,000,000	$8.288M	0.1%	$1.01	—	—	55272XAA0
—	HANNON ARMSTRONG SUST INFR C	282,500	$8.235M	0.1%	—	—	PUT	41068X950
—	TPG PACE HLDGS CORP	800,001	$8.224M	0.1%	$9.83	—	—	G89827128
—	THUNDER BRDG ACQUISTION II L	800,000	$8.144M	0.1%	$10.18	—	—	G8857S124
—	ABBOTT LABS	96,500	$8.074M	0.1%	—	—	PUT	002824950
—	ABBOTT LABS	96,500	$8.074M	0.1%	—	—	CALL	002824900
—	EXXON MOBIL CORP	114,100	$8.057M	0.1%	—	—	CALL	30231G902
DG	DOLLAR GEN CORP NEW	50,408	$8.012M	0.1%	$132.79	0.0%	—	256677105
PINS	PINTEREST INC	300,000	$7.935M	0.1%	$27.32	+9.6%	—	72352L106
—	ALBEMARLE CORP	112,200	$7.8M	0.1%	—	—	PUT	012653951
—	ALBEMARLE CORP	112,200	$7.8M	0.1%	—	—	CALL	012653901
—	CHESAPEAKE ENERGY CORP	13,000,000	$7.782M	0.1%	$0.60	—	—	165167CY1
—	VISA INC	45,100	$7.758M	0.1%	—	—	CALL	92826C909
—	HAYMAKER ACQUISITION CORP II	750,000	$7.748M	0.1%	$10.24	—	—	42087L200
—	MOSAIC ACQUISITION CORP	750,000	$7.748M	0.1%	$9.85	—	—	61946M100
—	NEW FRONTIER CORP	750,000	$7.635M	0.1%	$9.62	—	—	G6485P108
—	CLEARBRIDGE MLP AND MIDSTRM	670,593	$7.631M	0.1%	$11.40	—	—	184692101
—	DIAMOND EAGLE ACQUISITION CO	750,000	$7.628M	0.1%	$10.06	—	—	25258L208
—	PHILIP MORRIS INTL INC	99,900	$7.585M	0.1%	—	—	PUT	718172959
—	GORES METROPOULOS INC	750,000	$7.575M	0.1%	$10.23	—	—	382872109
—	SILVER SPIKE ACQUISITION COR	750,000	$7.568M	0.1%	$10.09	—	—	G8136L122
—	LAM RESEARCH CORP	32,500	$7.511M	0.1%	—	—	CALL	512807908
—	LAM RESEARCH CORP	32,500	$7.511M	0.1%	—	—	PUT	512807958
—	EXPERIENCE INVESTMENT CORP	750,000	$7.508M	0.1%	$10.01	—	—	30217C208
—	DISH NETWORK CORP	219,700	$7.485M	0.1%	—	—	CALL	25470M909
—	DISH NETWORK CORP	219,700	$7.485M	0.1%	—	—	PUT	25470M959
—	GENERAL ELECTRIC CO	818,000	$7.313M	0.1%	—	—	CALL	369604903
CRWD	CROWDSTRIKE HLDGS INC	125,000	$7.289M	0.1%	$70.30	+13.0%	—	22788C105
—	BOOKING HLDGS INC	3,700	$7.262M	0.1%	—	—	CALL	09857L908
GDX	VANECK VECTORS ETF TR	268,920	$7.183M	0.1%	$26.71	—	—	92189F106
—	BAOZUN INC	168,000	$7.174M	0.1%	—	—	PUT	06684L953
—	RAYTHEON CO	36,400	$7.141M	0.1%	—	—	CALL	755111907
—	RAYTHEON CO	36,400	$7.141M	0.1%	—	—	PUT	755111957
—	GS ACQUISITION HLDGS CORP	700,002	$7.14M	0.1%	$9.75	—	—	36255F102
—	PULTE GROUP INC	195,100	$7.131M	0.1%	—	—	PUT	745867951
HAL	HALLIBURTON CO	373,314	$7.037M	0.1%	$21.74	-16.0%	—	406216101
—	INTEL CORP	135,100	$6.962M	0.1%	—	—	PUT	458140950
—	INTEL CORP	135,100	$6.962M	0.1%	—	—	CALL	458140900
—	MERCK & CO INC	81,800	$6.886M	0.1%	—	—	PUT	58933Y955
—	MERCK & CO INC	81,800	$6.886M	0.1%	—	—	CALL	58933Y905
—	SOUTH MTN MERGER CORP	650,000	$6.825M	0.1%	$10.00	—	—	838884203
—	HERSHEY CO	43,400	$6.727M	0.1%	—	—	PUT	427866958
—	HERSHEY CO	43,400	$6.727M	0.1%	—	—	CALL	427866908
CMCSA	COMCAST CORP NEW	148,246	$6.683M	0.1%	$35.77	+4.8%	—	20030N101
—	MASTERCARD INC	24,600	$6.681M	0.1%	—	—	PUT	57636Q954
—	MASTERCARD INC	24,600	$6.681M	0.1%	—	—	CALL	57636Q904
—	FACEBOOK INC	37,500	$6.678M	0.1%	—	—	CALL	30303M902
—	FACEBOOK INC	37,500	$6.678M	0.1%	—	—	PUT	30303M952
—	STMICROELECTRONICS N V	342,000	$6.614M	0.1%	—	—	CALL	861012902
—	JOHNSON & JOHNSON	51,000	$6.598M	0.1%	—	—	PUT	478160954
—	DUPONT DE NEMOURS INC	90,900	$6.482M	0.1%	—	—	PUT	26614N952
—	DUPONT DE NEMOURS INC	90,900	$6.482M	0.1%	—	—	CALL	26614N902
—	CRESCENT ACQUISITION CORP	650,000	$6.435M	0.1%	$9.80	—	—	22564L105
—	BOOKING HLDGS INC	3,200	$6.28M	0.1%	—	—	PUT	09857L958
—	GENERAL DYNAMICS CORP	34,300	$6.268M	0.1%	—	—	CALL	369550908
—	ALLERGAN PLC	37,200	$6.26M	0.1%	—	—	CALL	G0177J908
—	MFA FINL INC	850,000	$6.256M	0.1%	—	—	PUT	55272X952
—	MICROSOFT CORP	44,900	$6.242M	0.1%	—	—	PUT	594918954
—	MICROSOFT CORP	44,900	$6.242M	0.1%	—	—	CALL	594918904
SLB	SCHLUMBERGER LTD	181,801	$6.212M	0.1%	$31.58	-2.0%	—	806857108
EXPE	EXPEDIA GROUP INC	45,883	$6.167M	0.1%	$120.82	+7.5%	—	30212P303
—	NVIDIA CORP	35,300	$6.145M	0.1%	—	—	CALL	67066G904
—	LEGACY ACQUISITION CORP	600,000	$6.12M	0.1%	$9.59	—	—	524643103
—	GAP INC	350,800	$6.09M	0.1%	—	—	CALL	364760908
—	GAP INC	350,800	$6.09M	0.1%	—	—	PUT	364760958
—	GENERAL ELECTRIC CO	678,547	$6.066M	0.1%	$8.98	—	—	369604103
—	ALLERGAN PLC	36,000	$6.058M	0.1%	—	—	PUT	G0177J958
—	WESTERN ASSET MTG CAP CORP	620,000	$5.983M	0.1%	—	—	PUT	95790D955
—	DIAMONDPEAK HLDGS COR	600,000	$5.94M	0.1%	$9.72	—	—	25280H100
DAL	DELTA AIR LINES INC DEL	102,965	$5.931M	0.1%	$50.93	+11.4%	—	247361702
—	ACT II GLOBAL ACQUISITION CO	600,000	$5.91M	0.1%	$9.75	—	—	G0080J104
—	PAYPAL HLDGS INC	56,700	$5.874M	0.1%	—	—	CALL	70450Y903
—	PAYPAL HLDGS INC	56,700	$5.874M	0.1%	—	—	PUT	70450Y953
—	AEROVIRONMENT INC	109,400	$5.859M	0.1%	—	—	PUT	008073958
—	BRISTOL MYERS SQUIBB CO	112,900	$5.725M	0.1%	—	—	CALL	110122908
—	BRISTOL MYERS SQUIBB CO	112,900	$5.725M	0.1%	—	—	PUT	110122958
—	ADVANCED MICRO DEVICES INC	196,200	$5.688M	0.1%	—	—	CALL	007903907
—	ADVANCED MICRO DEVICES INC	196,200	$5.688M	0.1%	—	—	PUT	007903957
GOOGL	ALPHABET INC	4,618	$5.639M	0.1%	$58.80	-0.0%	—	02079K305
—	ALTRIA GROUP INC	137,800	$5.636M	0.1%	—	—	PUT	02209S953
—	ALTRIA GROUP INC	137,800	$5.636M	0.1%	—	—	CALL	02209S903
—	GRANITE PT MTG TR INC	300,000	$5.622M	0.1%	—	—	PUT	38741L957
—	APEX TECHNOLOGY ACQUISITN CO	550,000	$5.605M	0.1%	$10.19	—	—	03768F201
—	BOEING CO	14,500	$5.517M	0.1%	—	—	PUT	097023955
—	BOEING CO	14,500	$5.517M	0.1%	—	—	CALL	097023905
GDXJ	VANECK VECTORS ETF TR	152,089	$5.515M	0.1%	$36.26	—	—	92189F791
—	CLEARBRIDGE ENERGY MIDSTRM O	633,464	$5.511M	0.1%	$8.86	—	—	18469P100
—	ANALOG DEVICES INC	48,700	$5.441M	0.1%	—	—	PUT	032654955
—	ANALOG DEVICES INC	48,700	$5.441M	0.1%	—	—	CALL	032654905
—	CHANGE HEALTHCARE INC	450,000	$5.436M	0.1%	$14.60	—	—	15912K100
—	DISNEY WALT CO	41,500	$5.408M	0.1%	—	—	CALL	254687906
—	DISNEY WALT CO	41,500	$5.408M	0.1%	—	—	PUT	254687956
—	VISA INC	31,300	$5.384M	0.1%	—	—	PUT	92826C959
—	NVIDIA CORP	30,800	$5.361M	0.1%	—	—	PUT	67066G954
—	TRANSDIGM GROUP INC	10,200	$5.311M	0.1%	—	—	PUT	893641950
—	TRANSDIGM GROUP INC	10,200	$5.311M	0.1%	—	—	CALL	893641900
MDLZ	MONDELEZ INTL INC	95,409	$5.278M	0.1%	$44.25	+5.5%	—	609207105
—	CARMAX INC	59,900	$5.271M	0.1%	—	—	PUT	143130952
—	CARMAX INC	59,900	$5.271M	0.1%	—	—	CALL	143130902
—	BLACKSTONE MTG TR INC	5,000,000	$5.251M	0.1%	$1.04	—	—	09257WAC4
—	ENCORE CAP EUROPE FIN LTD	5,000,000	$5.134M	0.1%	$1.03	—	—	29260UAA5
—	NEBULA ACQUISITION CORP	500,001	$5.1M	0.1%	$9.75	—	—	629076100
—	NEW YORK MTG TR INC	5,000,000	$5.094M	0.1%	$1.01	—	—	649604AD7
—	OAKTREE ACQUISITION CORP	500,001	$5.08M	0.1%	$10.16	—	—	G67145121
—	PRA GROUP INC	150,000	$5.069M	0.1%	—	—	CALL	69354N906
—	GORES HOLDINGS III INC	501,001	$5.065M	0.1%	$9.72	—	—	38286G109
—	FORUM MERGER II CORP	500,000	$5.05M	0.1%	$9.65	—	—	34986F103
—	BOXWOOD MERGER CORP	500,000	$5.035M	0.1%	$9.72	—	—	10319T101
—	CHASERG TECHNLGY ACQUISITN C	500,000	$5.005M	0.1%	$9.68	—	—	16166A103
—	ACAMAR PARTNERS ACQSITION CO	500,001	$4.98M	0.1%	$9.72	—	—	004285102
—	WELLS FARGO CO NEW	98,600	$4.973M	0.1%	—	—	CALL	949746901
—	WELLS FARGO CO NEW	98,600	$4.973M	0.1%	—	—	PUT	949746951
—	TILRAY INC	200,000	$4.948M	0.1%	—	—	PUT	88688T950
—	NORDSTROM INC	146,300	$4.926M	0.1%	—	—	CALL	655664900
—	RMG ACQUISITION CORP	500,001	$4.925M	0.1%	$9.77	—	—	749641106
—	LANDCADIA HLDGS II INC	500,001	$4.905M	0.1%	$9.81	—	—	51476X105
JPM	JPMORGAN CHASE & CO	41,552	$4.89M	0.1%	$92.89	+2.4%	—	46625H100
—	WALGREENS BOOTS ALLIANCE INC	86,700	$4.795M	0.1%	—	—	CALL	931427908
—	WALGREENS BOOTS ALLIANCE INC	86,700	$4.795M	0.1%	—	—	PUT	931427958
—	CARNIVAL CORP	109,100	$4.769M	0.1%	—	—	CALL	143658900
—	CARNIVAL CORP	109,100	$4.769M	0.1%	—	—	PUT	143658950
—	CITIGROUP INC	68,900	$4.76M	0.1%	—	—	CALL	172967904
—	CITIGROUP INC	68,900	$4.76M	0.1%	—	—	PUT	172967954
—	OMNICOM GROUP INC	60,700	$4.753M	0.1%	—	—	CALL	681919906
—	OMNICOM GROUP INC	60,700	$4.753M	0.1%	—	—	PUT	681919956
SDCCQ	SMILEDIRECTCLUB INC	340,000	$4.719M	0.1%	$16.68	0.0%	—	83192H106
—	KOHLS CORP	94,600	$4.698M	0.1%	—	—	PUT	500255954
—	KOHLS CORP	94,600	$4.698M	0.1%	—	—	CALL	500255904
—	WHIRLPOOL CORP	29,500	$4.672M	0.1%	—	—	PUT	963320956
—	WHIRLPOOL CORP	29,500	$4.672M	0.1%	—	—	CALL	963320906
SCPE/U	SC HEALTH CORP	450,000	$4.658M	0.1%	$10.35	—	—	G78516302
SBUX	STARBUCKS CORP	52,301	$4.624M	0.1%	$80.64	0.0%	—	855244109
MO	ALTRIA GROUP INC	112,820	$4.614M	0.1%	$28.01	-1.5%	—	02209S103
—	HONEYWELL INTL INC	27,200	$4.602M	0.1%	—	—	PUT	438516956
—	HONEYWELL INTL INC	27,200	$4.602M	0.1%	—	—	CALL	438516906
—	PIVOTAL INVT CORP II	450,000	$4.581M	0.1%	$10.18	—	—	72582K209
—	VALERO ENERGY CORP NEW	53,500	$4.56M	0.1%	—	—	CALL	91913Y900
—	VALERO ENERGY CORP NEW	53,500	$4.56M	0.1%	—	—	PUT	91913Y950
—	SM ENERGY CO	5,000,000	$4.519M	0.1%	$0.90	—	—	78454LAM2
—	IRONWOOD PHARMACEUTICALS INC	525,000	$4.507M	0.1%	—	—	PUT	46333X958
—	UNDER ARMOUR INC	224,600	$4.479M	0.1%	—	—	PUT	904311957
—	UNDER ARMOUR INC	224,600	$4.479M	0.1%	—	—	CALL	904311907
REAL	THE REALREAL INC	200,000	$4.472M	0.1%	$28.90	-30.5%	—	88339P101
—	UNION PACIFIC CORP	27,200	$4.406M	0.1%	—	—	PUT	907818958
—	UNION PACIFIC CORP	27,200	$4.406M	0.1%	—	—	CALL	907818908
—	SPDR SERIES TRUST	196,200	$4.387M	0.1%	$22.36	—	—	78464A730
—	CONYERS PK II ACQUISITION CO	400,000	$4.252M	0.1%	$10.63	—	—	212896203
Z	ZILLOW GROUP INC	140,500	$4.19M	0.1%	$39.85	0.0%	—	98954M200
—	TOTAL S A	80,000	$4.16M	0.1%	—	—	PUT	89151E959
—	3M CO	25,300	$4.159M	0.1%	—	—	PUT	88579Y951
—	3M CO	25,300	$4.159M	0.1%	—	—	CALL	88579Y901
—	KAYNE ANDERSN MLP MIDS INVT	287,374	$4.155M	0.1%	$15.13	—	—	486606106
MCD	MCDONALDS CORP	19,339	$4.152M	0.1%	$171.98	+7.4%	—	580135101
DLTR	DOLLAR TREE INC	36,232	$4.136M	0.1%	$104.62	0.0%	—	256746108
—	INTREXON CORP	722,400	$4.132M	0.1%	—	—	PUT	46122T952
—	MOHAWK INDS INC	33,200	$4.119M	0.1%	—	—	PUT	608190954
—	MOHAWK INDS INC	33,200	$4.119M	0.1%	—	—	CALL	608190904
—	MACYS INC	263,300	$4.092M	0.1%	—	—	CALL	55616P904
—	MACYS INC	263,300	$4.092M	0.1%	—	—	PUT	55616P954
—	ISHARES TR	94,400	$4.088M	0.1%	—	—	PUT	464288952
—	COLGATE PALMOLIVE CO	55,600	$4.087M	0.1%	—	—	CALL	194162903
—	COLGATE PALMOLIVE CO	55,600	$4.087M	0.1%	—	—	PUT	194162953
DE	DEERE & CO	24,095	$4.064M	0.1%	$143.70	+1.6%	—	244199105
—	TORTOISE ACQUISITION CORP	400,000	$3.952M	0.1%	$9.85	—	—	89154L100
—	COSTCO WHSL CORP NEW	13,700	$3.947M	0.1%	—	—	CALL	22160K905
—	COSTCO WHSL CORP NEW	13,700	$3.947M	0.1%	—	—	PUT	22160K955
NET	CLOUDFLARE INC	210,000	$3.9M	0.0%	$19.34	0.0%	—	18915M107
—	AMERICAN EXPRESS CO	32,700	$3.868M	0.0%	—	—	PUT	025816959
—	AMERICAN EXPRESS CO	32,700	$3.868M	0.0%	—	—	CALL	025816909
—	ECOLAB INC	19,500	$3.862M	0.0%	—	—	CALL	278865900
—	ECOLAB INC	19,500	$3.862M	0.0%	—	—	PUT	278865950
—	ILLUMINA INC	12,400	$3.772M	0.0%	—	—	CALL	452327909
—	ELECTRONIC ARTS INC	38,500	$3.766M	0.0%	—	—	PUT	285512959
—	ELECTRONIC ARTS INC	38,500	$3.766M	0.0%	—	—	CALL	285512909
SMH	VANECK VECTORS ETF TR	31,544	$3.758M	0.0%	$87.27	—	—	92189F676
—	TRANSOCEAN LTD	832,800	$3.723M	0.0%	—	—	CALL	H8817H900
—	SEA LTD	120,000	$3.714M	0.0%	—	—	PUT	81141R950
—	EOG RES INC	49,800	$3.696M	0.0%	—	—	CALL	26875P901
—	EOG RES INC	49,800	$3.696M	0.0%	—	—	PUT	26875P951
—	BLACKROCK ENHANCED GBL DIV T	353,145	$3.683M	0.0%	$9.39	—	—	092501105
—	ARLINGTON ASSET INVT CORP	659,144	$3.619M	0.0%	$5.49	—	—	041356205
WMT	WALMART INC	30,360	$3.603M	0.0%	$34.09	+1.1%	—	931142103
—	SMARTSHEET INC	100,000	$3.603M	0.0%	$26.91	—	—	83200N103
M	MACYS INC	231,248	$3.594M	0.0%	$19.65	-5.8%	—	55616P104
—	PFIZER INC	97,600	$3.507M	0.0%	—	—	PUT	717081953
—	PFIZER INC	97,600	$3.507M	0.0%	—	—	CALL	717081903
—	CISCO SYS INC	70,900	$3.503M	0.0%	—	—	PUT	17275R952
—	APACHE CORP	136,028	$3.482M	0.0%	$26.87	—	—	037411105
—	UNITI GROUP INC	443,000	$3.44M	0.0%	—	—	CALL	91325V908
—	VANECK VECTORS ETF TR	148,191	$3.38M	0.0%	$22.48	—	—	92189F403
—	NORDSTROM INC	100,100	$3.37M	0.0%	—	—	PUT	655664950
—	ARMOUR RESIDENTIAL REIT INC	200,000	$3.35M	0.0%	—	—	PUT	042315957
—	ARMOUR RESIDENTIAL REIT INC	200,000	$3.35M	0.0%	$16.75	—	—	042315507
—	FORD MTR CO DEL	362,500	$3.321M	0.0%	—	—	PUT	345370950
—	FORD MTR CO DEL	362,500	$3.321M	0.0%	—	—	CALL	345370900
—	CISCO SYS INC	67,000	$3.31M	0.0%	—	—	CALL	17275R902
—	TWITTER INC	79,408	$3.272M	0.0%	$40.68	—	—	90184L102
—	STMICROELECTRONICS N V	168,700	$3.263M	0.0%	—	—	PUT	861012952
MSFT	MICROSOFT CORP	23,314	$3.241M	0.0%	$117.85	+10.2%	—	594918104
AMGN	AMGEN INC	16,656	$3.223M	0.0%	$156.11	+1.2%	—	031162100
YUM	YUM BRANDS INC	28,215	$3.2M	0.0%	$93.59	+8.5%	—	988498101
LOW	LOWES COS INC	28,945	$3.183M	0.0%	$93.83	+0.2%	—	548661107
MA	MASTERCARD INC	11,650	$3.164M	0.0%	$247.75	+7.4%	—	57636Q104
EOG	EOG RES INC	42,215	$3.133M	0.0%	$61.49	0.0%	—	26875P101
VZ	VERIZON COMMUNICATIONS INC	51,623	$3.116M	0.0%	$40.22	+0.5%	—	92343V104
—	UNIVAR SOLUTIONS INC	150,000	$3.114M	0.0%	$20.76	—	—	91336L107
—	LEO HOLDINGS CORP	297,489	$3.046M	0.0%	$9.68	—	—	G5463L105
AXP	AMERICAN EXPRESS CO	25,339	$2.997M	0.0%	$95.57	+17.8%	—	025816109
BA	BOEING CO	7,872	$2.995M	0.0%	$372.06	-5.3%	—	097023105
META	FACEBOOK INC	16,370	$2.915M	0.0%	$187.55	+0.6%	—	30303M102
—	VERISIGN INC	15,200	$2.867M	0.0%	—	—	PUT	92343E952
—	VERISIGN INC	15,200	$2.867M	0.0%	—	—	CALL	92343E902
DIS	DISNEY WALT CO	21,831	$2.845M	0.0%	$134.25	0.0%	—	254687106
—	PEPSICO INC	20,300	$2.783M	0.0%	—	—	CALL	713448908
—	PEPSICO INC	20,300	$2.783M	0.0%	—	—	PUT	713448958
—	IPG PHOTONICS CORP	20,400	$2.766M	0.0%	—	—	CALL	44980X909
—	MEDALLIA INC	100,000	$2.743M	0.0%	$27.43	—	—	584021109
SONO	SONOS INC	200,000	$2.682M	0.0%	$14.16	-11.7%	—	83570H108
PFE	PFIZER INC	74,372	$2.672M	0.0%	$27.02	0.0%	—	717081103
—	PVH CORP	30,200	$2.665M	0.0%	—	—	CALL	693656900
—	PVH CORP	30,200	$2.665M	0.0%	—	—	PUT	693656950
IWM	ISHARES TR	17,376	$2.63M	0.0%	$156.25	—	—	464287655
—	GEO GROUP INC NEW	150,000	$2.601M	0.0%	—	—	CALL	36162J906
—	SEAGATE TECHNOLOGY PLC	47,674	$2.564M	0.0%	$53.78	—	—	G7945M107
—	GOL LINHAS AEREAS INTLG S A	165,405	$2.559M	0.0%	$14.49	—	—	38045R206
—	XILINX INC	25,800	$2.474M	0.0%	—	—	PUT	983919951
—	XILINX INC	25,800	$2.474M	0.0%	—	—	CALL	983919901
—	KANSAS CITY SOUTHERN	18,484	$2.459M	0.0%	$133.03	—	—	485170302
WFC	WELLS FARGO CO NEW	48,101	$2.426M	0.0%	$39.79	0.0%	—	949746101
—	AERIE PHARMACEUTICALS INC	126,130	$2.424M	0.0%	$19.22	—	—	00771V108
FSLY	FASTLY INC	100,000	$2.4M	0.0%	$20.60	+14.3%	—	31188V100
XYZ	SQUARE INC	38,500	$2.385M	0.0%	$69.86	-2.8%	—	852234103
—	MOLSON COORS BREWING CO	41,400	$2.381M	0.0%	—	—	CALL	60871R909
—	MOLSON COORS BREWING CO	41,400	$2.381M	0.0%	—	—	PUT	60871R959
—	MCDONALDS CORP	11,000	$2.362M	0.0%	—	—	PUT	580135951
—	MCDONALDS CORP	11,000	$2.362M	0.0%	—	—	CALL	580135901
ORLY	O REILLY AUTOMOTIVE INC NEW	5,852	$2.332M	0.0%	$25.51	+1.3%	—	67103H107
—	FORTIVE CORP	34,000	$2.331M	0.0%	—	—	CALL	34959J908
—	DELTA AIR LINES INC DEL	39,700	$2.287M	0.0%	—	—	CALL	247361902
TXN	TEXAS INSTRS INC	16,987	$2.195M	0.0%	$97.40	+5.6%	—	882508104
—	DISH NETWORK CORP	63,756	$2.172M	0.0%	$34.07	—	—	25470M109
ACN	ACCENTURE PLC IRELAND	11,149	$2.145M	0.0%	$151.51	+16.5%	—	G1151C101
CME	CME GROUP INC	10,103	$2.135M	0.0%	$164.33	0.0%	—	12572Q105
—	NIO INC	1,348,200	$2.103M	0.0%	—	—	CALL	62914V906
—	EDWARDS LIFESCIENCES CORP	9,500	$2.089M	0.0%	—	—	PUT	28176E958
—	EDWARDS LIFESCIENCES CORP	9,500	$2.089M	0.0%	—	—	CALL	28176E908
—	GEO GROUP INC NEW	120,000	$2.081M	0.0%	—	—	PUT	36162J956
—	PRICE T ROWE GROUP INC	18,200	$2.079M	0.0%	—	—	CALL	74144T908
—	PRICE T ROWE GROUP INC	18,200	$2.079M	0.0%	—	—	PUT	74144T958
—	ALPHABET INC	1,700	$2.076M	0.0%	—	—	PUT	02079K955
—	AKAMAI TECHNOLOGIES INC	22,500	$2.056M	0.0%	—	—	PUT	00971T951
—	AKAMAI TECHNOLOGIES INC	22,500	$2.056M	0.0%	—	—	CALL	00971T901
—	LEISURE ACQUISITION CORP	200,000	$2.048M	0.0%	$9.60	—	—	52539T107
—	TWITTER INC	49,100	$2.023M	0.0%	—	—	PUT	90184L952
—	TWITTER INC	49,100	$2.023M	0.0%	—	—	CALL	90184L902
MRK	MERCK & CO INC	23,200	$1.953M	0.0%	$65.47	0.0%	—	58933Y105
—	LOCKHEED MARTIN CORP	5,000	$1.95M	0.0%	—	—	CALL	539830909
—	LOCKHEED MARTIN CORP	5,000	$1.95M	0.0%	—	—	PUT	539830959
—	ZOETIS INC	15,400	$1.919M	0.0%	—	—	CALL	98978V903
—	ZOETIS INC	15,400	$1.919M	0.0%	—	—	PUT	98978V953
—	CATERPILLAR INC DEL	15,100	$1.907M	0.0%	—	—	CALL	149123901
—	AMERICAN AIRLS GROUP INC	70,600	$1.904M	0.0%	—	—	PUT	02376R952
—	AMERICAN AIRLS GROUP INC	70,600	$1.904M	0.0%	—	—	CALL	02376R902
—	ILLUMINA INC	6,200	$1.886M	0.0%	—	—	PUT	452327959
—	SALESFORCE COM INC	12,700	$1.885M	0.0%	—	—	CALL	79466L902
—	SALESFORCE COM INC	12,700	$1.885M	0.0%	—	—	PUT	79466L952
—	COMERICA INC	28,400	$1.874M	0.0%	—	—	CALL	200340907
—	COMERICA INC	28,400	$1.874M	0.0%	—	—	PUT	200340957
—	TYSON FOODS INC	21,700	$1.869M	0.0%	—	—	CALL	902494903
—	TYSON FOODS INC	21,700	$1.869M	0.0%	—	—	PUT	902494953
DT	DYNATRACE INC	100,000	$1.867M	0.0%	$22.67	0.0%	—	268150109
KHC	KRAFT HEINZ CO	66,832	$1.867M	0.0%	$21.17	0.0%	—	500754106
GT	GOODYEAR TIRE & RUBR CO	129,200	$1.861M	0.0%	$16.88	-21.1%	—	382550101
—	PULTE GROUP INC	50,100	$1.831M	0.0%	—	—	CALL	745867901
—	NATIONAL OILWELL VARCO INC	86,100	$1.825M	0.0%	—	—	CALL	637071901
—	NATIONAL OILWELL VARCO INC	86,100	$1.825M	0.0%	—	—	PUT	637071951
—	S&P GLOBAL INC	7,400	$1.813M	0.0%	—	—	PUT	78409V954
—	S&P GLOBAL INC	7,400	$1.813M	0.0%	—	—	CALL	78409V904
MMM	3M CO	10,856	$1.785M	0.0%	$110.63	0.0%	—	88579Y101
IGV	ISHARES TR	8,400	$1.78M	0.0%	$218.47	—	—	464287515
—	CAPRI HOLDINGS LIMITED	52,800	$1.751M	0.0%	—	—	CALL	G1890L907
—	CAPRI HOLDINGS LIMITED	52,800	$1.751M	0.0%	—	—	PUT	G1890L957
—	MYLAN N V	86,800	$1.717M	0.0%	—	—	CALL	N59465909
NIO	NIO INC	1,100,200	$1.716M	0.0%	$4.44	—	—	62914V106
—	VEREIT INC	175,000	$1.712M	0.0%	$9.78	—	—	92339V100
—	SVMK INC	100,000	$1.71M	0.0%	$14.47	—	—	78489X103
—	FASTENAL CO	51,800	$1.692M	0.0%	—	—	CALL	311900904
—	FASTENAL CO	51,800	$1.692M	0.0%	—	—	PUT	311900954
—	EBAY INC	41,800	$1.629M	0.0%	—	—	CALL	278642903
—	EBAY INC	41,800	$1.629M	0.0%	—	—	PUT	278642953
—	CONAGRA BRANDS INC	52,900	$1.623M	0.0%	—	—	CALL	205887902
—	CONAGRA BRANDS INC	52,900	$1.623M	0.0%	—	—	PUT	205887952
—	DEVON ENERGY CORP NEW	67,100	$1.614M	0.0%	—	—	PUT	25179M953
—	DEVON ENERGY CORP NEW	67,100	$1.614M	0.0%	—	—	CALL	25179M903
—	SOCIAL CAP HEDOSOPHIA HLDGS	150,000	$1.605M	0.0%	$10.08	—	—	G8250R103
AVGO	BROADCOM INC	5,804	$1.602M	0.0%	$24.38	-1.5%	—	11135F101
EARN	ELLINGTON RESIDENTIAL MTG RE	149,425	$1.575M	0.0%	$10.54	—	—	288578107
OKTA	OKTA INC	15,900	$1.566M	0.0%	$124.90	0.0%	—	679295105
COF	CAPITAL ONE FINL CORP	17,159	$1.561M	0.0%	$80.16	+0.6%	—	14040H105
—	BAOZUN INC	36,000	$1.537M	0.0%	—	—	CALL	06684L903
—	CBS CORP NEW	35,500	$1.433M	0.0%	—	—	PUT	124857952
—	CBS CORP NEW	35,500	$1.433M	0.0%	—	—	CALL	124857902
—	ALIGN TECHNOLOGY INC	7,900	$1.429M	0.0%	—	—	PUT	016255951
—	ALIGN TECHNOLOGY INC	7,900	$1.429M	0.0%	—	—	CALL	016255901
EBAY	EBAY INC	36,599	$1.427M	0.0%	$35.53	+1.3%	—	278642103
—	KAYNE ANDERSON MDSTM ENERGY	131,729	$1.427M	0.0%	$9.65	—	—	48661E108
—	KINDER MORGAN INC DEL	68,800	$1.418M	0.0%	—	—	CALL	49456B901
—	KINDER MORGAN INC DEL	68,800	$1.418M	0.0%	—	—	PUT	49456B951
F	FORD MTR CO DEL	153,660	$1.408M	0.0%	$6.21	+11.9%	—	345370860
—	NETAPP INC	26,800	$1.407M	0.0%	—	—	CALL	64110D904
—	NETAPP INC	26,800	$1.407M	0.0%	—	—	PUT	64110D954
NKE	NIKE INC	14,865	$1.396M	0.0%	$73.48	+7.2%	—	654106103
—	GANNETT CO INC	130,000	$1.396M	0.0%	—	—	PUT	36473H954
—	UNITEDHEALTH GROUP INC	6,400	$1.391M	0.0%	—	—	PUT	91324P952
—	UNITEDHEALTH GROUP INC	6,400	$1.391M	0.0%	—	—	CALL	91324P902
—	IQIYI INC	85,500	$1.379M	0.0%	—	—	CALL	46267X908
EA	ELECTRONIC ARTS INC	13,912	$1.361M	0.0%	$91.34	0.0%	—	285512109
—	REGIONS FINL CORP NEW	85,700	$1.356M	0.0%	—	—	CALL	7591EP900
—	REGIONS FINL CORP NEW	85,700	$1.356M	0.0%	—	—	PUT	7591EP950
—	CUMMINS INC	8,200	$1.334M	0.0%	—	—	PUT	231021956
—	CUMMINS INC	8,200	$1.334M	0.0%	—	—	CALL	231021906
—	NEUBERGER BERMAN MLP AND ENR	182,543	$1.314M	0.0%	$6.69	—	—	64129H104
BMRN	BIOMARIN PHARMACEUTICAL INC	19,000	$1.281M	0.0%	$85.55	-10.0%	—	09061G101
UAL	UNITED AIRLINES HLDGS INC	14,451	$1.278M	0.0%	$88.37	0.0%	—	910047109
—	O REILLY AUTOMOTIVE INC NEW	3,200	$1.275M	0.0%	—	—	PUT	67103H957
—	O REILLY AUTOMOTIVE INC NEW	3,200	$1.275M	0.0%	—	—	CALL	67103H907
—	CENTURYLINK INC	99,400	$1.241M	0.0%	—	—	CALL	156700906
—	M D C HLDGS INC	28,000	$1.207M	0.0%	$43.11	—	—	552676108
—	XILINX INC	12,490	$1.198M	0.0%	$97.63	—	—	983919101
ADBE	ADOBE INC	4,318	$1.193M	0.0%	$275.46	+6.0%	—	00724F101
—	JPMORGAN CHASE & CO	10,100	$1.189M	0.0%	—	—	PUT	46625H950
—	JPMORGAN CHASE & CO	10,100	$1.189M	0.0%	—	—	CALL	46625H900
PODD	INSULET CORP	7,200	$1.187M	0.0%	$140.54	0.0%	—	45784P101
NUE	NUCOR CORP	23,257	$1.184M	0.0%	$45.79	0.0%	—	670346105
—	CBS CORP NEW	29,323	$1.184M	0.0%	$40.38	—	—	124857202
CAR	AVIS BUDGET GROUP INC	41,400	$1.17M	0.0%	$30.74	-5.3%	—	053774105
BAC	BANK AMER CORP	39,759	$1.16M	0.0%	$24.57	0.0%	—	060505104
—	EXANTAS CAP CORP	100,000	$1.137M	0.0%	—	—	CALL	30068N905
UNP	UNION PACIFIC CORP	6,967	$1.129M	0.0%	$145.81	0.0%	—	907818108
—	BIOMARIN PHARMACEUTICAL INC	16,600	$1.119M	0.0%	—	—	CALL	09061G901
—	GENERAL DYNAMICS CORP	6,100	$1.115M	0.0%	—	—	PUT	369550958
—	SQUARE INC	17,400	$1.078M	0.0%	—	—	CALL	852234903
OPRA	OPERA LTD	105,000	$1.055M	0.0%	$10.05	—	—	68373M107
EFX	EQUIFAX INC	7,356	$1.035M	0.0%	$134.03	0.0%	—	294429105
—	NIKE INC	11,000	$1.033M	0.0%	—	—	CALL	654106903
BBY	BEST BUY INC	14,972	$1.033M	0.0%	$46.64	+16.2%	—	086516101
—	MARRIOTT INTL INC NEW	8,300	$1.032M	0.0%	—	—	PUT	571903952
—	MARRIOTT INTL INC NEW	8,300	$1.032M	0.0%	—	—	CALL	571903902
—	HUMANA INC	4,000	$1.023M	0.0%	—	—	PUT	444859952
—	HUMANA INC	4,000	$1.023M	0.0%	—	—	CALL	444859902
HUM	HUMANA INC	3,842	$982K	0.0%	$265.05	0.0%	—	444859102
—	DARDEN RESTAURANTS INC	8,200	$969K	0.0%	—	—	CALL	237194905
—	DARDEN RESTAURANTS INC	8,200	$969K	0.0%	—	—	PUT	237194955
—	PDC ENERGY INC	1,000,000	$924K	0.0%	$0.94	—	—	69327RAD3
USB	US BANCORP DEL	16,520	$914K	0.0%	$41.13	0.0%	—	902973304
—	KIMBERLY CLARK CORP	6,400	$909K	0.0%	—	—	PUT	494368953
—	KIMBERLY CLARK CORP	6,400	$909K	0.0%	—	—	CALL	494368903
ISRG	INTUITIVE SURGICAL INC	1,682	$908K	0.0%	$172.96	0.0%	—	46120E602
—	US BANCORP DEL	16,200	$897K	0.0%	—	—	PUT	902973954
—	US BANCORP DEL	16,200	$897K	0.0%	—	—	CALL	902973904
—	ALPHABET INC	700	$855K	0.0%	—	—	CALL	02079K905
ETSY	ETSY INC	14,800	$836K	0.0%	$58.80	0.0%	—	29786A106
AMAT	APPLIED MATLS INC	16,579	$827K	0.0%	$42.51	+6.7%	—	038222105
—	VALARIS PLC	170,600	$821K	0.0%	—	—	CALL	G9402V909
OPRT	OPORTUN FINL CORP	50,000	$811K	0.0%	$16.22	0.0%	—	68376D104
—	GENUINE PARTS CO	8,100	$807K	0.0%	—	—	PUT	372460955
—	GENUINE PARTS CO	8,100	$807K	0.0%	—	—	CALL	372460905
—	NABORS INDS INC NEW	1,250,000	$803K	0.0%	$0.72	—	—	62957HAB1
SPGI	S&P GLOBAL INC	3,257	$798K	0.0%	$236.97	0.0%	—	78409V104
—	MCCORMICK & CO INC	5,000	$782K	0.0%	—	—	PUT	579780956
—	MCCORMICK & CO INC	5,000	$782K	0.0%	—	—	CALL	579780906
—	DELTA AIR LINES INC DEL	13,100	$755K	0.0%	—	—	PUT	247361952
PEP	PEPSICO INC	5,493	$753K	0.0%	$109.33	0.0%	—	713448108
MAR	MARRIOTT INTL INC NEW	5,971	$743K	0.0%	$126.71	0.0%	—	571903202
—	DIAMOND OFFSHORE DRILLING IN	123,700	$688K	0.0%	—	—	CALL	25271C902
—	REGENERON PHARMACEUTICALS	2,400	$666K	0.0%	—	—	PUT	75886F957
—	REGENERON PHARMACEUTICALS	2,400	$666K	0.0%	—	—	CALL	75886F907
ALGN	ALIGN TECHNOLOGY INC	3,652	$661K	0.0%	$207.89	0.0%	—	016255101
VFC	V F CORP	7,389	$658K	0.0%	$85.44	0.0%	—	918204108
—	ULTA BEAUTY INC	2,600	$652K	0.0%	—	—	CALL	90384S903
EWZ	ISHARES INC	15,239	$642K	0.0%	$42.13	—	—	464286400
XSW	SPDR SERIES TRUST	6,744	$630K	0.0%	$96.23	—	—	78464A599
DVN	DEVON ENERGY CORP NEW	26,157	$629K	0.0%	$18.06	0.0%	—	25179M103
ULTA	ULTA BEAUTY INC	2,505	$628K	0.0%	$306.82	0.0%	—	90384S303
—	CAMPBELL SOUP CO	13,000	$610K	0.0%	—	—	CALL	134429909
—	CAMPBELL SOUP CO	13,000	$610K	0.0%	—	—	PUT	134429959
NEM	NEWMONT GOLDCORP CORPORATION	15,985	$606K	0.0%	$27.95	+15.9%	—	651639106
ILMN	ILLUMINA INC	1,948	$593K	0.0%	$305.69	-3.6%	—	452327109
—	SAILPOINT TECHNLGIES HLDGS I	31,700	$592K	0.0%	$18.68	—	—	78781P105
—	MARATHON PETE CORP	9,700	$589K	0.0%	—	—	CALL	56585A902
—	MARATHON PETE CORP	9,700	$589K	0.0%	—	—	PUT	56585A952
—	ADOBE INC	2,100	$580K	0.0%	—	—	CALL	00724F901
CLX	CLOROX CO DEL	3,817	$580K	0.0%	$130.84	0.0%	—	189054109
—	ADOBE INC	2,100	$580K	0.0%	—	—	PUT	00724F951
LUV	SOUTHWEST AIRLS CO	10,647	$575K	0.0%	$48.28	-0.1%	—	844741108
—	GOODYEAR TIRE & RUBR CO	39,000	$562K	0.0%	—	—	CALL	382550901
—	BIOMARIN PHARMACEUTICAL INC	8,300	$559K	0.0%	—	—	PUT	09061G951
—	SQUARE INC	8,700	$539K	0.0%	—	—	PUT	852234953
GM	GENERAL MTRS CO	14,263	$535K	0.0%	$35.34	+1.9%	—	37045V100
—	SVB FINL GROUP	2,552	$533K	0.0%	$208.86	—	—	78486Q101
ADSK	AUTODESK INC	3,455	$510K	0.0%	$155.61	0.0%	—	052769106
—	SKYWORKS SOLUTIONS INC	6,200	$491K	0.0%	—	—	PUT	83088M952
—	SKYWORKS SOLUTIONS INC	6,200	$491K	0.0%	—	—	CALL	83088M902
ICE	INTERCONTINENTAL EXCHANGE IN	5,288	$488K	0.0%	$84.08	0.0%	—	45866F104
A	AGILENT TECHNOLOGIES INC	6,178	$473K	0.0%	$68.99	0.0%	—	00846U101
FTV	FORTIVE CORP	6,700	$459K	0.0%	$48.40	-7.3%	—	34959J108
T	AT&T INC	11,543	$437K	0.0%	$17.00	0.0%	—	00206R102
—	AIR PRODS & CHEMS INC	1,900	$422K	0.0%	—	—	PUT	009158956
—	AIR PRODS & CHEMS INC	1,900	$422K	0.0%	—	—	CALL	009158906
—	F5 NETWORKS INC	3,000	$421K	0.0%	—	—	CALL	315616902
—	F5 NETWORKS INC	3,000	$421K	0.0%	—	—	PUT	315616952
—	FORTIVE CORP	6,000	$411K	0.0%	—	—	PUT	34959J958
ARES	ARES MANAGEMENT CORPORATION	15,000	$402K	0.0%	$23.22	0.0%	—	03990B101
—	COLLIER CREEK HOLDINGS	309,342	$402K	0.0%	—	—	CALL	G22707114
AMD	ADVANCED MICRO DEVICES INC	13,874	$402K	0.0%	$31.36	0.0%	—	007903107
—	INTREXON CORP	70,102	$401K	0.0%	$5.72	—	—	46122T102
—	KELLOGG CO	5,900	$380K	0.0%	—	—	PUT	487836958
—	KELLOGG CO	5,900	$380K	0.0%	—	—	CALL	487836908
—	TILRAY INC	15,000	$371K	0.0%	—	—	CALL	88688T900
PH	PARKER HANNIFIN CORP	1,959	$354K	0.0%	$155.01	0.0%	—	701094104
—	BOXWOOD MERGER CORP	500,000	$350K	0.0%	—	—	CALL	10319T119
—	GORES METROPOULOS INC	250,000	$350K	0.0%	—	—	CALL	382872117
APLS	APELLIS PHARMACEUTICALS INC	14,038	$338K	0.0%	$27.52	0.0%	—	03753U106
QRVO	QORVO INC	4,313	$320K	0.0%	$72.66	0.0%	—	74736K101
—	HEWLETT PACKARD ENTERPRISE C	20,800	$316K	0.0%	—	—	PUT	42824C959
—	HEWLETT PACKARD ENTERPRISE C	20,800	$316K	0.0%	—	—	CALL	42824C909
ADI	ANALOG DEVICES INC	2,748	$307K	0.0%	$100.85	0.0%	—	032654105
—	NEW FRONTIER CORP	299,922	$300K	0.0%	—	—	CALL	G6485P124
LYB	LYONDELLBASELL INDUSTRIES N	3,341	$299K	0.0%	$53.69	0.0%	—	N53745100
ZTS	ZOETIS INC	2,399	$299K	0.0%	$114.57	0.0%	—	98978V103
AAP	ADVANCE AUTO PARTS INC	1,783	$295K	0.0%	$141.96	-6.7%	—	00751Y106
—	MYLAN N V	14,600	$289K	0.0%	—	—	PUT	N59465959
—	MOSAIC ACQUISITION CORP	250,000	$288K	0.0%	—	—	CALL	61946M118
—	ACT II GLOBAL ACQUISITION CO	300,000	$279K	0.0%	—	—	CALL	G0080J120
CHWY	CHEWY INC	11,280	$277K	0.0%	$33.77	-6.7%	—	16679L109
—	FAR PT ACQUISITION CORP	219,213	$263K	0.0%	—	—	CALL	30734W117
—	CRESCENT ACQUISITION CORP	325,000	$260K	0.0%	—	—	CALL	22564L113
CMI	CUMMINS INC	1,590	$259K	0.0%	$126.72	+7.4%	—	231021106
—	CYCLERION THERAPEUTICS INC	19,988	$242K	0.0%	$11.46	—	—	23255M105
GAP	GAP INC	13,674	$237K	0.0%	$14.23	0.0%	—	364760108
EXC	EXELON CORP	4,762	$230K	0.0%	$26.77	0.0%	—	30161N101
—	CHASERG TECHNLGY ACQUISITN C	250,000	$223K	0.0%	—	—	CALL	16166A111
CCL	CARNIVAL CORP	5,091	$223K	0.0%	$50.30	-10.9%	—	143658300
—	LEGACY ACQUISITION CORP	600,000	$210K	0.0%	—	—	CALL	524643111
—	AFLAC INC	4,000	$209K	0.0%	—	—	PUT	001055952
—	AFLAC INC	4,000	$209K	0.0%	—	—	CALL	001055902
BRK/B	BERKSHIRE HATHAWAY INC DEL	978	$203K	0.0%	$206.04	0.0%	—	084670702
CSCO	CISCO SYS INC	4,075	$201K	0.0%	$42.79	0.0%	—	17275R102
—	FORUM MERGER II CORP	333,500	$197K	0.0%	—	—	CALL	34986F111
—	CAPSTEAD MTG CORP	25,945	$191K	0.0%	$7.36	—	—	14067E506
—	LEO HOLDINGS CORP	249,900	$185K	0.0%	—	—	CALL	G5463L113
—	DIAMONDPEAK HLDGS COR	200,000	$170K	0.0%	—	—	CALL	25280H118
—	NEBULA ACQUISITION CORP	166,667	$167K	0.0%	—	—	CALL	629076118
RIG	TRANSOCEAN LTD	35,333	$158K	0.0%	$10.78	-50.8%	—	H8817H100
—	GS ACQUISITION HLDGS CORP	103,334	$155K	0.0%	—	—	CALL	36255F110
—	LANDCADIA HLDGS II INC	166,667	$132K	0.0%	—	—	CALL	51476X113
—	TWO HBRS INVT CORP	10,000	$131K	0.0%	$12.70	—	—	90187B408
—	RMG ACQUISITION CORP	166,667	$125K	0.0%	—	—	CALL	749641114
—	ACAMAR PARTNERS ACQSITION CO	166,667	$123K	0.0%	—	—	CALL	004285110
—	TORTOISE ACQUISITION CORP	200,000	$122K	0.0%	—	—	CALL	89154L118
—	TPG PACE HLDGS CORP	69,500	$110K	0.0%	—	—	CALL	G89827110
—	FREEPORT-MCMORAN INC	11,200	$107K	0.0%	—	—	CALL	35671D907
—	SPARTAN ENERGY ACQUISITON CO	150,000	$90,000	0.0%	—	—	PUT	846784122
—	LEISURE ACQUISITION CORP	100,000	$75,000	0.0%	—	—	CALL	52539T115
—	GORES HOLDINGS III INC	30,567	$46,000	0.0%	—	—	CALL	38286G117
—	NESCO HLDGS INC	45,275	$39,000	0.0%	—	—	CALL	64083J112
—	TARGET HOSPITALITY CORP	20,000	$21,000	0.0%	—	—	CALL	87615L115