Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $7.823B (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 15,825,800 | $1.572B | 20.1% | $99.30 | $99.30 | — | COM | 151020104 |
| — | WELLCARE HEALTH PLANS INC | 2,445,554 | $634M | 8.1% | $259.17 | $285.07 | — | COM | 94946T106 |
| — | TESLA INC | 2,191,300 | $528M | 6.7% | $240.87 | — | — | PUT | 88160R951 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,000,100 | $420M | 5.4% | $23.34 | $22.85 | — | COM | 232806109 |
| — | TESLA INC | 213,000,000 | $217M | 2.8% | $1.02 | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TESLA INC | 118,040,000 | $115M | 1.5% | $0.98 | $1.01 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ALTABA INC | 15,000 | $106M | 1.4% | $7098.00 | — | — | PUT | 021346951 |
| — | ALTABA INC | 15,000 | $106M | 1.4% | $7098.00 | — | — | CALL | 021346901 |
| — | UBER TECHNOLOGIES INC | 3,466,700 | $106M | 1.4% | $30.47 | — | — | PUT | 90353T950 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,874,500 | $103M | 1.3% | $13.14 | $8.52 | — | SP ADR NON VTG | 71654V101 |
| — | INVESCO QQQ TR | 500,000 | $94.41M | 1.2% | $188.81 | — | — | PUT | 46090E953 |
| — | CAESARS ENTMT CORP | 52,884,000 | $90.04M | 1.2% | $1.70 | $1.70 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | SYMANTEC CORP | 3,000,000 | $70.89M | 0.9% | $23.63 | — | — | CALL | 871503908 |
| — | SINA CORP | 1,628,167 | $63.81M | 0.8% | $39.19 | $74.15 | — | ORD | G81477104 |
| — | PRA GROUP INC | 50,292,000 | $50.82M | 0.6% | $1.01 | $0.96 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,637,550 | $45.37M | 0.6% | $17.20 | $20.37 | — | SPONSORED ADS | 874060205 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,010,404 | $42M | 0.5% | $41.57 | $42.18 | — | COM A SIRIUSXM | 531229409 |
| — | IQIYI INC | 2,330,300 | $37.59M | 0.5% | $16.13 | — | — | PUT | 46267X958 |
| — | SOLARCITY CORP | 37,630,000 | $37.21M | 0.5% | $0.99 | $0.96 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | FS KKR CAPITAL CORP | 6,297,891 | $36.72M | 0.5% | $5.83 | $5.18 | — | COM | 302635107 |
| — | LIBERTY MEDIA CORP DELAWARE | 833,160 | $34.96M | 0.4% | $41.96 | $40.29 | — | COM C SIRIUSXM | 531229607 |
| — | REDWOOD TR INC | 2,100,000 | $34.46M | 0.4% | $16.41 | — | — | PUT | 758075952 |
| — | ARBOR RLTY TR INC | 28,200,000 | $33.27M | 0.4% | $1.18 | $1.18 | — | NOTE 5.250% 7/0 | 038923AF5 |
| — | ENCORE CAP GROUP INC | 992,500 | $33.08M | 0.4% | $33.32 | — | — | PUT | 292554952 |
| — | SPDR S&P 500 ETF TR | 110,300 | $32.73M | 0.4% | $296.77 | — | — | CALL | 78462F903 |
| — | TESLA INC | 135,000 | $32.52M | 0.4% | $240.87 | — | — | CALL | 88160R901 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,360,766 | $31.63M | 0.4% | $9.41 | $14.09 | — | COM SER A | 531465102 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $30.47M | 0.4% | $30.47 | — | — | CALL | 90353T900 |
| — | FEDEX CORP | 181,700 | $26.45M | 0.3% | $145.57 | — | — | CALL | 31428X906 |
| — | CHIPOTLE MEXICAN GRILL INC | 29,600 | $24.88M | 0.3% | $840.47 | — | — | PUT | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 29,600 | $24.88M | 0.3% | $840.47 | — | — | CALL | 169656905 |
| — | BLACKSTONE MTG TR INC | 23,537,000 | $24.67M | 0.3% | $1.05 | $0.99 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | FEDEX CORP | 167,600 | $24.4M | 0.3% | $145.57 | — | — | PUT | 31428X956 |
| — | PRA GROUP INC | 710,000 | $23.99M | 0.3% | $33.79 | — | — | PUT | 69354N956 |
| — | TWO HBRS INVT CORP | 23,100,000 | $23.67M | 0.3% | $1.02 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | QUALCOMM INC | 309,200 | $23.59M | 0.3% | $76.28 | — | — | PUT | 747525953 |
| — | EXANTAS CAP CORP | 2,068,259 | $23.52M | 0.3% | $11.37 | $10.43 | — | COM NEW | 30068N105 |
| — | PATTERN ENERGY GROUP INC | 22,017,000 | $23.14M | 0.3% | $1.05 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | QUALCOMM INC | 296,600 | $22.63M | 0.3% | $76.28 | — | — | CALL | 747525903 |
| — | AMERICAN INTL GROUP INC | 398,400 | $22.19M | 0.3% | $55.70 | — | — | CALL | 026874904 |
| — | AMERICAN INTL GROUP INC | 398,400 | $22.19M | 0.3% | $55.70 | — | — | PUT | 026874954 |
| — | WESTERN DIGITAL CORP | 369,900 | $22.06M | 0.3% | $59.64 | — | — | PUT | 958102955 |
| — | WESTERN DIGITAL CORP | 369,900 | $22.06M | 0.3% | $59.64 | — | — | CALL | 958102905 |
| — | AMAZON COM INC | 12,600 | $21.87M | 0.3% | $1735.87 | — | — | CALL | 023135906 |
| — | AMAZON COM INC | 12,600 | $21.87M | 0.3% | $1735.87 | — | — | PUT | 023135956 |
| — | ARBOR RLTY TR INC | 20,226,000 | $21.73M | 0.3% | $1.07 | $1.07 | — | NOTE 5.250% 7/0 | 038923AH1 |
| — | OCCIDENTAL PETE CORP | 486,300 | $21.63M | 0.3% | $44.47 | — | — | CALL | 674599905 |
| — | OCCIDENTAL PETE CORP | 486,300 | $21.63M | 0.3% | $44.47 | — | — | PUT | 674599955 |
| — | CAESARS ENTMT CORP | 1,844,549 | $21.51M | 0.3% | $11.66 | $11.66 | — | COM | 127686103 |
| — | TESLA INC | 20,000,000 | $20.36M | 0.3% | $1.02 | $1.02 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | REDWOOD TR INC | 20,000,000 | $19.99M | 0.3% | $1.00 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | STARBUCKS CORP | 223,300 | $19.74M | 0.3% | $88.42 | — | — | PUT | 855244959 |
| — | STARBUCKS CORP | 223,300 | $19.74M | 0.3% | $88.42 | — | — | CALL | 855244909 |
| — | HANNON ARMSTRONG SUST INFR C | 16,328,000 | $18.33M | 0.2% | $1.12 | $1.06 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | EXXON MOBIL CORP | 254,100 | $17.94M | 0.2% | $70.61 | — | — | PUT | 30231G952 |
| — | AT&T INC | 457,200 | $17.3M | 0.2% | $37.84 | — | — | CALL | 00206R902 |
| — | AT&T INC | 457,200 | $17.3M | 0.2% | $37.84 | — | — | PUT | 00206R952 |
| — | SCHLUMBERGER LTD | 491,900 | $16.81M | 0.2% | $34.17 | — | — | CALL | 806857908 |
| — | SCHLUMBERGER LTD | 491,900 | $16.81M | 0.2% | $34.17 | — | — | PUT | 806857958 |
| — | CHEWY INC | 654,700 | $16.09M | 0.2% | $24.58 | — | — | PUT | 16679L959 |
| — | PROCTER & GAMBLE CO | 128,900 | $16.03M | 0.2% | $124.38 | — | — | CALL | 742718909 |
| — | PROCTER & GAMBLE CO | 128,900 | $16.03M | 0.2% | $124.38 | — | — | PUT | 742718959 |
| — | CVS HEALTH CORP | 248,700 | $15.69M | 0.2% | $63.07 | — | — | CALL | 126650900 |
| — | GANNETT CO INC | 14,200,000 | $15.36M | 0.2% | $1.08 | $1.03 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | ENCORE CAP GROUP INC | 15,000,000 | $15.17M | 0.2% | $1.01 | $1.00 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | TWO HBRS INVT CORP | 1,150,000 | $15.1M | 0.2% | $13.13 | — | — | PUT | 90187B958 |
| — | MICRON TECHNOLOGY INC | 348,200 | $14.92M | 0.2% | $42.85 | — | — | CALL | 595112903 |
| — | M D C HLDGS INC | 345,800 | $14.9M | 0.2% | $43.10 | — | — | PUT | 552676958 |
| — | APACHE CORP | 569,600 | $14.58M | 0.2% | $25.60 | — | — | PUT | 037411955 |
| — | APACHE CORP | 569,600 | $14.58M | 0.2% | $25.60 | — | — | CALL | 037411905 |
| — | OASIS PETE INC NEW | 19,250,000 | $14.2M | 0.2% | $0.74 | $0.74 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | GENERAL MLS INC | 255,800 | $14.1M | 0.2% | $55.12 | — | — | CALL | 370334904 |
| — | GENERAL MLS INC | 255,800 | $14.1M | 0.2% | $55.12 | — | — | PUT | 370334954 |
| XBI | SPDR SERIES TRUST | 182,084 | $13.88M | 0.2% | $76.25 | $84.19 | -9.4% | S&P BIOTECH | 78464A870 |
| — | DISCOVERY INC | 555,343 | $13.67M | 0.2% | $24.62 | $25.90 | — | COM SER C | 25470F302 |
| — | WAYFAIR INC | 11,000,000 | $13.62M | 0.2% | $1.24 | $1.53 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | MICRON TECHNOLOGY INC | 317,600 | $13.61M | 0.2% | $42.85 | — | — | PUT | 595112953 |
| — | SPDR S&P 500 ETF TR | 45,800 | $13.59M | 0.2% | $296.77 | — | — | PUT | 78462F953 |
| — | GOLDMAN SACHS GROUP INC | 64,400 | $13.35M | 0.2% | $207.24 | — | — | CALL | 38141G904 |
| — | GOLDMAN SACHS GROUP INC | 64,400 | $13.35M | 0.2% | $207.24 | — | — | PUT | 38141G954 |
| OXY | OCCIDENTAL PETE CORP | 298,772 | $13.29M | 0.2% | $44.47 * | $41.72 | -4.7% | COM | 674599105 |
| — | CONSTELLATION BRANDS INC | 63,600 | $13.18M | 0.2% | $207.28 | — | — | CALL | 21036P908 |
| — | CONSTELLATION BRANDS INC | 63,600 | $13.18M | 0.2% | $207.28 | — | — | PUT | 21036P958 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,000,000 | $12.6M | 0.2% | $2.52 * | $4.73 | -33.7% | COM | 18453H106 |
| AMZN | AMAZON COM INC | 7,183 | $12.47M | 0.2% | $1735.90 * | $90.91 | -4.5% | COM | 023135106 |
| — | ENCORE CAP GROUP INC | 12,500,000 | $12.25M | 0.2% | $0.98 | $0.87 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 12,295,000 | $12.23M | 0.2% | $0.99 | $0.98 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | COLLIER CREEK HOLDINGS | 1,200,000 | $12.23M | 0.2% | $10.19 | $9.65 | — | COM CL A | G22707106 |
| — | NETFLIX INC | 45,200 | $12.1M | 0.2% | $267.61 | — | — | PUT | 64110L956 |
| PCG | PG&E CORP | 1,195,000 | $11.95M | 0.2% | $10.00 * | $17.87 | -16.3% | COM | 69331C108 |
| — | COLONY CR REAL ESTATE INC | 823,186 | $11.9M | 0.2% | $14.46 | $15.71 | — | COM CL A | 19625T101 |
| — | HALLIBURTON CO | 631,400 | $11.9M | 0.2% | $18.85 | — | — | PUT | 406216951 |
| — | HALLIBURTON CO | 631,400 | $11.9M | 0.2% | $18.85 | — | — | CALL | 406216901 |
| — | UNITED PARCEL SERVICE INC | 99,100 | $11.87M | 0.2% | $119.82 | — | — | PUT | 911312956 |
| — | UNITED PARCEL SERVICE INC | 99,100 | $11.87M | 0.2% | $119.82 | — | — | CALL | 911312906 |
| FDX | FEDEX CORP | 81,046 | $11.8M | 0.2% | $145.57 * | $145.85 | -11.1% | COM | 31428X106 |
| — | FAR PT ACQUISITION CORP | 1,150,002 | $11.75M | 0.2% | $10.22 | $9.63 | — | COM CL A | 30734W109 |
| MDT | MEDTRONIC PLC | 106,615 | $11.58M | 0.1% | $108.62 * | $83.53 | +9.7% | SHS | G5960L103 |
| — | CHURCHILL CAP CORP II | 1,100,001 | $11.56M | 0.1% | $10.51 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | TARGET CORP | 106,000 | $11.33M | 0.1% | $106.91 | — | — | CALL | 87612E906 |
| — | TARGET CORP | 106,000 | $11.33M | 0.1% | $106.91 | — | — | PUT | 87612E956 |
| — | CVS HEALTH CORP | 177,500 | $11.2M | 0.1% | $63.07 | — | — | PUT | 126650950 |
| PTON | PELOTON INTERACTIVE INC | 444,200 | $11.15M | 0.1% | $25.10 | $25.37 | -1.1% | CL A COM | 70614W100 |
| — | PHILLIPS 66 | 108,000 | $11.06M | 0.1% | $102.40 | — | — | PUT | 718546954 |
| — | PHILLIPS 66 | 108,000 | $11.06M | 0.1% | $102.40 | — | — | CALL | 718546904 |
| — | APPLE INC | 48,800 | $10.93M | 0.1% | $223.98 | — | — | PUT | 037833950 |
| — | APPLE INC | 48,800 | $10.93M | 0.1% | $223.98 | — | — | CALL | 037833900 |
| — | IAC INTERACTIVECORP | 49,950 | $10.89M | 0.1% | $217.98 | $217.98 | — | COM | 44919P508 |
| — | KRAFT HEINZ CO | 387,800 | $10.83M | 0.1% | $27.93 | — | — | CALL | 500754906 |
| — | KRAFT HEINZ CO | 387,800 | $10.83M | 0.1% | $27.93 | — | — | PUT | 500754956 |
| — | BLACKSTONE MTG TR INC | 300,000 | $10.76M | 0.1% | $35.85 | — | — | PUT | 09257W950 |
| — | INTERNATIONAL BUSINESS MACHS | 73,800 | $10.73M | 0.1% | $145.42 | — | — | CALL | 459200901 |
| — | INTERNATIONAL BUSINESS MACHS | 73,800 | $10.73M | 0.1% | $145.42 | — | — | PUT | 459200951 |
| XAR | SPDR SERIES TRUST | 99,569 | $10.64M | 0.1% | $106.83 | $101.03 | +5.7% | AEROSPACE DEF | 78464A631 |
| BKNG | BOOKING HLDGS INC | 5,340 | $10.48M | 0.1% | $1962.55 | $1909.28 | +1.1% | COM | 09857L108 |
| — | NETFLIX INC | 39,000 | $10.44M | 0.1% | $267.62 | — | — | CALL | 64110L906 |
| — | KKR REAL ESTATE FIN TR INC | 10,000,000 | $10.43M | 0.1% | $1.04 | $1.04 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | LILLY ELI & CO | 92,900 | $10.39M | 0.1% | $111.83 | — | — | PUT | 532457958 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,116,000 | $10.19M | 0.1% | $1.01 | $1.09 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| BZUN | BAOZUN INC | 237,300 | $10.13M | 0.1% | $42.70 | $48.73 | — | SPONSORED ADR | 06684L103 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,000,002 | $10.1M | 0.1% | $10.10 | $9.63 | — | CL A COM STK | 846784106 |
| — | SPARK THERAPEUTICS INC | 100,100 | $9.708M | 0.1% | $96.98 | $96.98 | — | COM | 84652J103 |
| — | GENERAL ELECTRIC CO | 1,085,300 | $9.703M | 0.1% | $8.94 | — | — | PUT | 369604953 |
| HD | HOME DEPOT INC | 41,047 | $9.524M | 0.1% | $232.03 * | $175.19 | +13.8% | COM | 437076102 |
| — | CENTURYLINK INC | 756,900 | $9.446M | 0.1% | $12.48 | — | — | PUT | 156700956 |
| — | MATCH GROUP INC | 130,600 | $9.33M | 0.1% | $71.44 | $70.91 | — | COM | 57665R106 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $9.313M | 0.1% | $1.03 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | TRANSOCEAN LTD | 2,079,000 | $9.293M | 0.1% | $4.47 | — | — | PUT | H8817H950 |
| — | AUTOZONE INC | 8,400 | $9.111M | 0.1% | $1084.64 | — | — | PUT | 053332952 |
| — | AUTOZONE INC | 8,400 | $9.111M | 0.1% | $1084.64 | — | — | CALL | 053332902 |
| — | WESTERN ASSET MTG CAP CORP | 9,000,000 | $9.08M | 0.1% | $1.01 | $0.99 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | SWITCHBACK ENERGY ACQUISITIO | 900,000 | $9M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | COCA COLA CO | 164,300 | $8.944M | 0.1% | $54.44 | — | — | CALL | 191216900 |
| — | COCA COLA CO | 164,300 | $8.944M | 0.1% | $54.44 | — | — | PUT | 191216950 |
| LLY | LILLY ELI & CO | 79,492 | $8.89M | 0.1% | $111.84 * | $104.95 | -1.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 116,726 | $8.863M | 0.1% | $75.93 * | $57.40 | -3.9% | COM | 718172109 |
| — | INTREXON CORP | 14,500,000 | $8.854M | 0.1% | $0.61 | $1.07 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| QCOM | QUALCOMM INC | 113,286 | $8.641M | 0.1% | $76.28 * | $52.29 | +26.7% | COM | 747525103 |
| — | EQUIFAX INC | 61,000 | $8.581M | 0.1% | $140.67 | — | — | PUT | 294429955 |
| — | EQUIFAX INC | 61,000 | $8.581M | 0.1% | $140.67 | — | — | CALL | 294429905 |
| — | NORTHROP GRUMMAN CORP | 22,600 | $8.47M | 0.1% | $374.78 | — | — | PUT | 666807952 |
| — | NORTHROP GRUMMAN CORP | 22,600 | $8.47M | 0.1% | $374.78 | — | — | CALL | 666807902 |
| — | NIO INC | 5,400,000 | $8.424M | 0.1% | $1.56 | — | — | PUT | 62914V956 |
| NFLX | NETFLIX INC | 31,460 | $8.419M | 0.1% | $267.61 * | $31.66 | -15.5% | COM | 64110L106 |
| — | TOTAL S A | 160,000 | $8.32M | 0.1% | $52.00 | — | — | CALL | 89151E909 |
| — | JOHNSON & JOHNSON | 64,200 | $8.306M | 0.1% | $129.38 | — | — | CALL | 478160904 |
| — | MFA FINL INC | 8,000,000 | $8.288M | 0.1% | $1.04 | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | HANNON ARMSTRONG SUST INFR C | 282,500 | $8.235M | 0.1% | $29.15 | — | — | PUT | 41068X950 |
| — | TPG PACE HLDGS CORP | 800,001 | $8.224M | 0.1% | $10.28 | $9.83 | — | CL A | G89827128 |
| — | THUNDER BRDG ACQUISTION II L | 800,000 | $8.144M | 0.1% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | ABBOTT LABS | 96,500 | $8.074M | 0.1% | $83.67 | — | — | PUT | 002824950 |
| — | ABBOTT LABS | 96,500 | $8.074M | 0.1% | $83.67 | — | — | CALL | 002824900 |
| — | EXXON MOBIL CORP | 114,100 | $8.057M | 0.1% | $70.61 | — | — | CALL | 30231G902 |
| DG | DOLLAR GEN CORP NEW | 50,408 | $8.012M | 0.1% | $158.94 * | $132.79 | +9.9% | COM | 256677105 |
| PINS | PINTEREST INC | 300,000 | $7.935M | 0.1% | $26.45 | $27.32 | -3.2% | CL A | 72352L106 |
| — | ALBEMARLE CORP | 112,200 | $7.8M | 0.1% | $69.52 | — | — | PUT | 012653951 |
| — | ALBEMARLE CORP | 112,200 | $7.8M | 0.1% | $69.52 | — | — | CALL | 012653901 |
| — | CHESAPEAKE ENERGY CORP | 13,000,000 | $7.782M | 0.1% | $0.60 | $0.60 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | VISA INC | 45,100 | $7.758M | 0.1% | $172.02 | — | — | CALL | 92826C909 |
| — | MOSAIC ACQUISITION CORP | 750,000 | $7.748M | 0.1% | $10.33 | $9.85 | — | COM CL A | 61946M100 |
| — | HAYMAKER ACQUISITION CORP II | 750,000 | $7.748M | 0.1% | $10.33 | $10.24 | — | UNIT 10/31/2026 | 42087L200 |
| — | NEW FRONTIER CORP | 750,000 | $7.635M | 0.1% | $10.18 | $9.62 | — | COM CL A | G6485P108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 670,593 | $7.631M | 0.1% | $11.38 | $11.40 | — | COM | 184692101 |
| — | DIAMOND EAGLE ACQUISITION CO | 750,000 | $7.628M | 0.1% | $10.17 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | PHILIP MORRIS INTL INC | 99,900 | $7.585M | 0.1% | $75.93 | — | — | PUT | 718172959 |
| — | GORES METROPOULOS INC | 750,000 | $7.575M | 0.1% | $10.10 | $10.23 | — | COM CL A | 382872109 |
| — | SILVER SPIKE ACQUISITION COR | 750,000 | $7.568M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | LAM RESEARCH CORP | 32,500 | $7.511M | 0.1% | $231.11 | — | — | CALL | 512807908 |
| — | LAM RESEARCH CORP | 32,500 | $7.511M | 0.1% | $231.11 | — | — | PUT | 512807958 |
| — | EXPERIENCE INVESTMENT CORP | 750,000 | $7.508M | 0.1% | $10.01 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | DISH NETWORK CORP | 219,700 | $7.485M | 0.1% | $34.07 | — | — | PUT | 25470M959 |
| — | DISH NETWORK CORP | 219,700 | $7.485M | 0.1% | $34.07 | — | — | CALL | 25470M909 |
| — | GENERAL ELECTRIC CO | 818,000 | $7.313M | 0.1% | $8.94 | — | — | CALL | 369604903 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,000 | $7.289M | 0.1% | $58.31 | $70.30 | -17.1% | CL A | 22788C105 |
| — | BOOKING HLDGS INC | 3,700 | $7.262M | 0.1% | $1962.70 | — | — | CALL | 09857L908 |
| GDX | VANECK VECTORS ETF TR | 268,920 | $7.183M | 0.1% | $26.71 | $27.97 | -4.5% | GOLD MINERS ETF | 92189F106 |
| — | BAOZUN INC | 168,000 | $7.174M | 0.1% | $42.70 | — | — | PUT | 06684L953 |
| — | RAYTHEON CO | 36,400 | $7.141M | 0.1% | $196.18 | — | — | CALL | 755111907 |
| — | RAYTHEON CO | 36,400 | $7.141M | 0.1% | $196.18 | — | — | PUT | 755111957 |
| — | GS ACQUISITION HLDGS CORP | 700,002 | $7.14M | 0.1% | $10.20 | $9.75 | — | COM CL A | 36255F102 |
| — | PULTE GROUP INC | 195,100 | $7.131M | 0.1% | $36.55 | — | — | PUT | 745867951 |
| HAL | HALLIBURTON CO | 373,314 | $7.037M | 0.1% | $18.85 * | $21.74 | -23.0% | COM | 406216101 |
| — | INTEL CORP | 135,100 | $6.962M | 0.1% | $51.53 | — | — | CALL | 458140900 |
| — | INTEL CORP | 135,100 | $6.962M | 0.1% | $51.53 | — | — | PUT | 458140950 |
| — | MERCK & CO INC | 81,800 | $6.886M | 0.1% | $84.18 | — | — | CALL | 58933Y905 |
| — | MERCK & CO INC | 81,800 | $6.886M | 0.1% | $84.18 | — | — | PUT | 58933Y955 |
| — | SOUTH MTN MERGER CORP | 650,000 | $6.825M | 0.1% | $10.50 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | HERSHEY CO | 43,400 | $6.727M | 0.1% | $155.00 | — | — | PUT | 427866958 |
| — | HERSHEY CO | 43,400 | $6.727M | 0.1% | $155.00 | — | — | CALL | 427866908 |
| CMCSA | COMCAST CORP NEW | 148,246 | $6.683M | 0.1% | $45.08 * | $35.77 | +6.7% | CL A | 20030N101 |
| — | MASTERCARD INC | 24,600 | $6.681M | 0.1% | $271.59 | — | — | CALL | 57636Q904 |
| — | MASTERCARD INC | 24,600 | $6.681M | 0.1% | $271.59 | — | — | PUT | 57636Q954 |
| — | FACEBOOK INC | 37,500 | $6.678M | 0.1% | $178.08 | — | — | CALL | 30303M902 |
| — | FACEBOOK INC | 37,500 | $6.678M | 0.1% | $178.08 | — | — | PUT | 30303M952 |
| — | STMICROELECTRONICS N V | 342,000 | $6.614M | 0.1% | $19.34 | — | — | CALL | 861012902 |
| — | JOHNSON & JOHNSON | 51,000 | $6.598M | 0.1% | $129.37 | — | — | PUT | 478160954 |
| — | DUPONT DE NEMOURS INC | 90,900 | $6.482M | 0.1% | $71.31 | — | — | CALL | 26614N902 |
| — | DUPONT DE NEMOURS INC | 90,900 | $6.482M | 0.1% | $71.31 | — | — | PUT | 26614N952 |
| — | CRESCENT ACQUISITION CORP | 650,000 | $6.435M | 0.1% | $9.90 | $9.80 | — | COM CL A | 22564L105 |
| — | BOOKING HLDGS INC | 3,200 | $6.28M | 0.1% | $1962.50 | — | — | PUT | 09857L958 |
| — | GENERAL DYNAMICS CORP | 34,300 | $6.268M | 0.1% | $182.74 | — | — | CALL | 369550908 |
| — | ALLERGAN PLC | 37,200 | $6.26M | 0.1% | $168.28 | — | — | CALL | G0177J908 |
| — | MFA FINL INC | 850,000 | $6.256M | 0.1% | $7.36 | — | — | PUT | 55272X952 |
| — | MICROSOFT CORP | 44,900 | $6.242M | 0.1% | $139.02 | — | — | CALL | 594918904 |
| — | MICROSOFT CORP | 44,900 | $6.242M | 0.1% | $139.02 | — | — | PUT | 594918954 |
| SLB | SCHLUMBERGER LTD | 181,801 | $6.212M | 0.1% | $34.17 * | $31.58 | -7.3% | COM | 806857108 |
| EXPE | EXPEDIA GROUP INC | 45,883 | $6.167M | 0.1% | $134.41 | $120.82 | +9.6% | COM NEW | 30212P303 |
| — | NVIDIA CORP | 35,300 | $6.145M | 0.1% | $174.08 | — | — | CALL | 67066G904 |
| — | LEGACY ACQUISITION CORP | 600,000 | $6.12M | 0.1% | $10.20 | $9.59 | — | COM CL A | 524643103 |
| — | GAP INC | 350,800 | $6.09M | 0.1% | $17.36 | — | — | PUT | 364760958 |
| — | GAP INC | 350,800 | $6.09M | 0.1% | $17.36 | — | — | CALL | 364760908 |
| — | GENERAL ELECTRIC CO | 678,547 | $6.066M | 0.1% | $8.94 | $8.98 | — | COM | 369604103 |
| — | ALLERGAN PLC | 36,000 | $6.058M | 0.1% | $168.28 | — | — | PUT | G0177J958 |
| — | WESTERN ASSET MTG CAP CORP | 620,000 | $5.983M | 0.1% | $9.65 | — | — | PUT | 95790D955 |
| — | DIAMONDPEAK HLDGS COR | 600,000 | $5.94M | 0.1% | $9.90 | $9.72 | — | COM CL A | 25280H100 |
| DAL | DELTA AIR LINES INC DEL | 102,965 | $5.931M | 0.1% | $57.60 * | $50.93 | +8.5% | COM NEW | 247361702 |
| — | ACT II GLOBAL ACQUISITION CO | 600,000 | $5.91M | 0.1% | $9.85 | $9.75 | — | CL A SHS | G0080J104 |
| — | PAYPAL HLDGS INC | 56,700 | $5.874M | 0.1% | $103.60 | — | — | CALL | 70450Y903 |
| — | PAYPAL HLDGS INC | 56,700 | $5.874M | 0.1% | $103.60 | — | — | PUT | 70450Y953 |
| — | AEROVIRONMENT INC | 109,400 | $5.859M | 0.1% | $53.56 | — | — | PUT | 008073958 |
| — | BRISTOL MYERS SQUIBB CO | 112,900 | $5.725M | 0.1% | $50.71 | — | — | CALL | 110122908 |
| — | BRISTOL MYERS SQUIBB CO | 112,900 | $5.725M | 0.1% | $50.71 | — | — | PUT | 110122958 |
| — | ADVANCED MICRO DEVICES INC | 196,200 | $5.688M | 0.1% | $28.99 | — | — | CALL | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 196,200 | $5.688M | 0.1% | $28.99 | — | — | PUT | 007903957 |
| GOOGL | ALPHABET INC | 4,618 | $5.639M | 0.1% | $1221.09 * | $58.80 | +3.1% | CAP STK CL A | 02079K305 |
| — | ALTRIA GROUP INC | 137,800 | $5.636M | 0.1% | $40.90 | — | — | CALL | 02209S903 |
| — | ALTRIA GROUP INC | 137,800 | $5.636M | 0.1% | $40.90 | — | — | PUT | 02209S953 |
| — | GRANITE PT MTG TR INC | 300,000 | $5.622M | 0.1% | $18.74 | — | — | PUT | 38741L957 |
| — | APEX TECHNOLOGY ACQUISITN CO | 550,000 | $5.605M | 0.1% | $10.19 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | BOEING CO | 14,500 | $5.517M | 0.1% | $380.48 | — | — | PUT | 097023955 |
| — | BOEING CO | 14,500 | $5.517M | 0.1% | $380.48 | — | — | CALL | 097023905 |
| GDXJ | VANECK VECTORS ETF TR | 152,089 | $5.515M | 0.1% | $36.26 | $36.26 | — | JR GOLD MINERS E | 92189F791 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 633,464 | $5.511M | 0.1% | $8.70 | $8.86 | — | COM | 18469P100 |
| — | ANALOG DEVICES INC | 48,700 | $5.441M | 0.1% | $111.72 | — | — | CALL | 032654905 |
| — | ANALOG DEVICES INC | 48,700 | $5.441M | 0.1% | $111.72 | — | — | PUT | 032654955 |
| — | CHANGE HEALTHCARE INC | 450,000 | $5.436M | 0.1% | $12.08 | $14.60 | — | COM | 15912K100 |
| — | DISNEY WALT CO | 41,500 | $5.408M | 0.1% | $130.31 | — | — | PUT | 254687956 |
| — | DISNEY WALT CO | 41,500 | $5.408M | 0.1% | $130.31 | — | — | CALL | 254687906 |
| — | VISA INC | 31,300 | $5.384M | 0.1% | $172.01 | — | — | PUT | 92826C959 |
| — | NVIDIA CORP | 30,800 | $5.361M | 0.1% | $174.06 | — | — | PUT | 67066G954 |
| — | TRANSDIGM GROUP INC | 10,200 | $5.311M | 0.1% | $520.69 | — | — | CALL | 893641900 |
| — | TRANSDIGM GROUP INC | 10,200 | $5.311M | 0.1% | $520.69 | — | — | PUT | 893641950 |
| MDLZ | MONDELEZ INTL INC | 95,409 | $5.278M | 0.1% | $55.32 * | $44.25 | +7.2% | CL A | 609207105 |
| — | CARMAX INC | 59,900 | $5.271M | 0.1% | $88.00 | — | — | CALL | 143130902 |
| — | CARMAX INC | 59,900 | $5.271M | 0.1% | $88.00 | — | — | PUT | 143130952 |
| — | BLACKSTONE MTG TR INC | 5,000,000 | $5.251M | 0.1% | $1.05 | $1.04 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | ENCORE CAP EUROPE FIN LTD | 5,000,000 | $5.134M | 0.1% | $1.03 | $1.03 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | NEBULA ACQUISITION CORP | 500,001 | $5.1M | 0.1% | $10.20 | $9.75 | — | COM CLASS A | 629076100 |
| — | NEW YORK MTG TR INC | 5,000,000 | $5.094M | 0.1% | $1.02 | $1.01 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | OAKTREE ACQUISITION CORP | 500,001 | $5.08M | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | PRA GROUP INC | 150,000 | $5.069M | 0.1% | $33.79 | — | — | CALL | 69354N906 |
| — | GORES HOLDINGS III INC | 501,001 | $5.065M | 0.1% | $10.11 | $9.72 | — | CLASS A | 38286G109 |
| — | FORUM MERGER II CORP | 500,000 | $5.05M | 0.1% | $10.10 | $9.65 | — | CL A | 34986F103 |
| — | BOXWOOD MERGER CORP | 500,000 | $5.035M | 0.1% | $10.07 | $9.72 | — | COM CL A | 10319T101 |
| — | CHASERG TECHNLGY ACQUISITN C | 500,000 | $5.005M | 0.1% | $10.01 | $9.68 | — | CLASS A | 16166A103 |
| — | ACAMAR PARTNERS ACQSITION CO | 500,001 | $4.98M | 0.1% | $9.96 | $9.72 | — | CL A | 004285102 |
| — | WELLS FARGO CO NEW | 98,600 | $4.973M | 0.1% | $50.44 | — | — | CALL | 949746901 |
| — | WELLS FARGO CO NEW | 98,600 | $4.973M | 0.1% | $50.44 | — | — | PUT | 949746951 |
| — | TILRAY INC | 200,000 | $4.948M | 0.1% | $24.74 | — | — | PUT | 88688T950 |
| — | NORDSTROM INC | 146,300 | $4.926M | 0.1% | $33.67 | — | — | CALL | 655664900 |
| — | RMG ACQUISITION CORP | 500,001 | $4.925M | 0.1% | $9.85 | $9.77 | — | CL A | 749641106 |
| — | LANDCADIA HLDGS II INC | 500,001 | $4.905M | 0.1% | $9.81 | $9.81 | — | CL A | 51476X105 |
| JPM | JPMORGAN CHASE & CO | 41,552 | $4.89M | 0.1% | $117.68 * | $92.89 | +6.5% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,700 | $4.795M | 0.1% | $55.31 | — | — | PUT | 931427958 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,700 | $4.795M | 0.1% | $55.31 | — | — | CALL | 931427908 |
| — | CARNIVAL CORP | 109,100 | $4.769M | 0.1% | $43.71 | — | — | CALL | 143658900 |
| — | CARNIVAL CORP | 109,100 | $4.769M | 0.1% | $43.71 | — | — | PUT | 143658950 |
| — | CITIGROUP INC | 68,900 | $4.76M | 0.1% | $69.09 | — | — | PUT | 172967954 |
| — | CITIGROUP INC | 68,900 | $4.76M | 0.1% | $69.09 | — | — | CALL | 172967904 |
| — | OMNICOM GROUP INC | 60,700 | $4.753M | 0.1% | $78.30 | — | — | CALL | 681919906 |
| — | OMNICOM GROUP INC | 60,700 | $4.753M | 0.1% | $78.30 | — | — | PUT | 681919956 |
| SDCCQ | SMILEDIRECTCLUB INC | 340,000 | $4.719M | 0.1% | $13.88 * | $16.68 | 0.0% | CL A COM | 83192H106 |
| — | KOHLS CORP | 94,600 | $4.698M | 0.1% | $49.66 | — | — | CALL | 500255904 |
| — | KOHLS CORP | 94,600 | $4.698M | 0.1% | $49.66 | — | — | PUT | 500255954 |
| — | WHIRLPOOL CORP | 29,500 | $4.672M | 0.1% | $158.37 | — | — | CALL | 963320906 |
| — | WHIRLPOOL CORP | 29,500 | $4.672M | 0.1% | $158.37 | — | — | PUT | 963320956 |
| SCPE/U | SC HEALTH CORP | 450,000 | $4.658M | 0.1% | $10.35 | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| SBUX | STARBUCKS CORP | 52,301 | $4.624M | 0.1% | $88.41 * | $80.64 | -4.5% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 112,820 | $4.614M | 0.1% | $40.90 * | $28.01 | -11.0% | COM | 02209S103 |
| — | HONEYWELL INTL INC | 27,200 | $4.602M | 0.1% | $169.19 | — | — | PUT | 438516956 |
| — | HONEYWELL INTL INC | 27,200 | $4.602M | 0.1% | $169.19 | — | — | CALL | 438516906 |
| — | PIVOTAL INVT CORP II | 450,000 | $4.581M | 0.1% | $10.18 | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | VALERO ENERGY CORP NEW | 53,500 | $4.56M | 0.1% | $85.23 | — | — | CALL | 91913Y900 |
| — | VALERO ENERGY CORP NEW | 53,500 | $4.56M | 0.1% | $85.23 | — | — | PUT | 91913Y950 |
| — | SM ENERGY CO | 5,000,000 | $4.519M | 0.1% | $0.90 | $0.90 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | IRONWOOD PHARMACEUTICALS INC | 525,000 | $4.507M | 0.1% | $8.58 | — | — | PUT | 46333X958 |
| — | UNDER ARMOUR INC | 224,600 | $4.479M | 0.1% | $19.94 | — | — | PUT | 904311957 |
| — | UNDER ARMOUR INC | 224,600 | $4.479M | 0.1% | $19.94 | — | — | CALL | 904311907 |
| REAL | THE REALREAL INC | 200,000 | $4.472M | 0.1% | $22.36 * | $28.90 | -30.5% | COM | 88339P101 |
| — | UNION PACIFIC CORP | 27,200 | $4.406M | 0.1% | $161.99 | — | — | PUT | 907818958 |
| — | UNION PACIFIC CORP | 27,200 | $4.406M | 0.1% | $161.99 | — | — | CALL | 907818908 |
| — | SPDR SERIES TRUST | 196,200 | $4.387M | 0.1% | $22.36 | $22.36 | — | S&P OILGAS EXP | 78464A730 |
| — | CONYERS PK II ACQUISITION CO | 400,000 | $4.252M | 0.1% | $10.63 | $10.63 | — | UNIT 99/99/9999 | 212896203 |
| Z | ZILLOW GROUP INC | 140,500 | $4.19M | 0.1% | $29.82 * | $39.85 | 0.0% | CL C CAP STK | 98954M200 |
| — | TOTAL S A | 80,000 | $4.16M | 0.1% | $52.00 | — | — | PUT | 89151E959 |
| — | 3M CO | 25,300 | $4.159M | 0.1% | $164.39 | — | — | CALL | 88579Y901 |
| — | 3M CO | 25,300 | $4.159M | 0.1% | $164.39 | — | — | PUT | 88579Y951 |
| — | KAYNE ANDERSN MLP MIDS INVT | 287,374 | $4.155M | 0.1% | $14.46 | $15.13 | — | COM | 486606106 |
| MCD | MCDONALDS CORP | 19,339 | $4.152M | 0.1% | $214.70 * | $171.98 | +8.0% | COM | 580135101 |
| DLTR | DOLLAR TREE INC | 36,232 | $4.136M | 0.1% | $114.15 | $104.62 | +9.1% | COM | 256746108 |
| — | INTREXON CORP | 722,400 | $4.132M | 0.1% | $5.72 | — | — | PUT | 46122T952 |
| — | MOHAWK INDS INC | 33,200 | $4.119M | 0.1% | $124.07 | — | — | CALL | 608190904 |
| — | MOHAWK INDS INC | 33,200 | $4.119M | 0.1% | $124.07 | — | — | PUT | 608190954 |
| — | MACYS INC | 263,300 | $4.092M | 0.1% | $15.54 | — | — | CALL | 55616P904 |
| — | MACYS INC | 263,300 | $4.092M | 0.1% | $15.54 | — | — | PUT | 55616P954 |
| — | ISHARES TR | 94,400 | $4.088M | 0.1% | $43.31 | — | — | PUT | 464288952 |
| — | COLGATE PALMOLIVE CO | 55,600 | $4.087M | 0.1% | $73.51 | — | — | PUT | 194162953 |
| — | COLGATE PALMOLIVE CO | 55,600 | $4.087M | 0.1% | $73.51 | — | — | CALL | 194162903 |
| DE | DEERE & CO | 24,095 | $4.064M | 0.1% | $168.67 * | $143.70 | +7.6% | COM | 244199105 |
| — | TORTOISE ACQUISITION CORP | 400,000 | $3.952M | 0.1% | $9.88 | $9.85 | — | CL A | 89154L100 |
| — | COSTCO WHSL CORP NEW | 13,700 | $3.947M | 0.1% | $288.10 | — | — | CALL | 22160K905 |
| — | COSTCO WHSL CORP NEW | 13,700 | $3.947M | 0.1% | $288.10 | — | — | PUT | 22160K955 |
| NET | CLOUDFLARE INC | 210,000 | $3.9M | 0.0% | $18.57 | $19.34 | -4.0% | CL A COM | 18915M107 |
| — | AMERICAN EXPRESS CO | 32,700 | $3.868M | 0.0% | $118.29 | — | — | CALL | 025816909 |
| — | AMERICAN EXPRESS CO | 32,700 | $3.868M | 0.0% | $118.29 | — | — | PUT | 025816959 |
| — | ECOLAB INC | 19,500 | $3.862M | 0.0% | $198.05 | — | — | CALL | 278865900 |
| — | ECOLAB INC | 19,500 | $3.862M | 0.0% | $198.05 | — | — | PUT | 278865950 |
| — | ILLUMINA INC | 12,400 | $3.772M | 0.0% | $304.19 | — | — | CALL | 452327909 |
| — | ELECTRONIC ARTS INC | 38,500 | $3.766M | 0.0% | $97.82 | — | — | CALL | 285512909 |
| — | ELECTRONIC ARTS INC | 38,500 | $3.766M | 0.0% | $97.82 | — | — | PUT | 285512959 |
| SMH | VANECK VECTORS ETF TR | 31,544 | $3.758M | 0.0% | $119.14 * | $46.93 | +26.9% | SEMICONDUCTOR ET | 92189F676 |
| — | TRANSOCEAN LTD | 832,800 | $3.723M | 0.0% | $4.47 | — | — | CALL | H8817H900 |
| — | SEA LTD | 120,000 | $3.714M | 0.0% | $30.95 | — | — | PUT | 81141R950 |
| — | EOG RES INC | 49,800 | $3.696M | 0.0% | $74.22 | — | — | CALL | 26875P901 |
| — | EOG RES INC | 49,800 | $3.696M | 0.0% | $74.22 | — | — | PUT | 26875P951 |
| — | BLACKROCK ENHANCED GBL DIV T | 353,145 | $3.683M | 0.0% | $10.43 | $9.39 | — | COM | 092501105 |
| — | ARLINGTON ASSET INVT CORP | 659,144 | $3.619M | 0.0% | $5.49 | $5.49 | — | CL A NEW | 041356205 |
| — | SMARTSHEET INC | 100,000 | $3.603M | 0.0% | $36.03 | $26.91 | — | COM CL A | 83200N103 |
| WMT | WALMART INC | 30,360 | $3.603M | 0.0% | $118.68 * | $34.09 | +6.2% | COM | 931142103 |
| M | MACYS INC | 231,248 | $3.594M | 0.0% | $15.54 * | $19.65 | -5.8% | COM | 55616P104 |
| — | PFIZER INC | 97,600 | $3.507M | 0.0% | $35.93 | — | — | CALL | 717081903 |
| — | PFIZER INC | 97,600 | $3.507M | 0.0% | $35.93 | — | — | PUT | 717081953 |
| — | CISCO SYS INC | 70,900 | $3.503M | 0.0% | $49.41 | — | — | PUT | 17275R952 |
| — | APACHE CORP | 136,028 | $3.482M | 0.0% | $25.60 | $26.87 | — | COM | 037411105 |
| — | UNITI GROUP INC | 443,000 | $3.44M | 0.0% | $7.77 | — | — | CALL | 91325V908 |
| — | VANECK VECTORS ETF TR | 148,191 | $3.38M | 0.0% | $22.81 | $22.48 | — | RUSSIA ETF | 92189F403 |
| — | NORDSTROM INC | 100,100 | $3.37M | 0.0% | $33.67 | — | — | PUT | 655664950 |
| — | ARMOUR RESIDENTIAL REIT INC | 200,000 | $3.35M | 0.0% | $16.75 | $16.75 | — | COM NEW | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 200,000 | $3.35M | 0.0% | $16.75 | — | — | PUT | 042315957 |
| — | FORD MTR CO DEL | 362,500 | $3.321M | 0.0% | $9.16 | — | — | PUT | 345370950 |
| — | FORD MTR CO DEL | 362,500 | $3.321M | 0.0% | $9.16 | — | — | CALL | 345370900 |
| — | CISCO SYS INC | 67,000 | $3.31M | 0.0% | $49.40 | — | — | CALL | 17275R902 |
| — | TWITTER INC | 79,408 | $3.272M | 0.0% | $41.20 | $40.68 | — | COM | 90184L102 |
| — | STMICROELECTRONICS N V | 168,700 | $3.263M | 0.0% | $19.34 | — | — | PUT | 861012952 |
| MSFT | MICROSOFT CORP | 23,314 | $3.241M | 0.0% | $139.02 * | $117.85 | +11.6% | COM | 594918104 |
| AMGN | AMGEN INC | 16,656 | $3.223M | 0.0% | $193.50 * | $156.11 | +2.4% | COM | 031162100 |
| YUM | YUM BRANDS INC | 28,215 | $3.2M | 0.0% | $113.41 * | $93.59 | +7.9% | COM | 988498101 |
| LOW | LOWES COS INC | 28,945 | $3.183M | 0.0% | $109.97 * | $93.83 | +4.5% | COM | 548661107 |
| MA | MASTERCARD INC | 11,650 | $3.164M | 0.0% | $271.59 * | $247.75 | +5.9% | CL A | 57636Q104 |
| EOG | EOG RES INC | 42,215 | $3.133M | 0.0% | $74.22 * | $61.49 | -8.4% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,623 | $3.116M | 0.0% | $60.36 * | $40.22 | +5.5% | COM | 92343V104 |
| — | UNIVAR SOLUTIONS INC | 150,000 | $3.114M | 0.0% | $20.76 | $20.76 | — | COM | 91336L107 |
| — | LEO HOLDINGS CORP | 297,489 | $3.046M | 0.0% | $10.24 | $9.68 | — | COM CL A | G5463L105 |
| AXP | AMERICAN EXPRESS CO | 25,339 | $2.997M | 0.0% | $118.28 * | $95.57 | +13.6% | COM | 025816109 |
| BA | BOEING CO | 7,872 | $2.995M | 0.0% | $380.46 | $372.06 | +1.1% | COM | 097023105 |
| META | FACEBOOK INC | 16,370 | $2.915M | 0.0% | $178.07 | $187.55 | -5.7% | CL A | 30303M102 |
| — | VERISIGN INC | 15,200 | $2.867M | 0.0% | $188.62 | — | — | CALL | 92343E902 |
| — | VERISIGN INC | 15,200 | $2.867M | 0.0% | $188.62 | — | — | PUT | 92343E952 |
| DIS | DISNEY WALT CO | 21,831 | $2.845M | 0.0% | $130.32 * | $134.25 | -5.7% | COM DISNEY | 254687106 |
| — | PEPSICO INC | 20,300 | $2.783M | 0.0% | $137.09 | — | — | PUT | 713448958 |
| — | PEPSICO INC | 20,300 | $2.783M | 0.0% | $137.09 | — | — | CALL | 713448908 |
| — | IPG PHOTONICS CORP | 20,400 | $2.766M | 0.0% | $135.59 | — | — | CALL | 44980X909 |
| — | MEDALLIA INC | 100,000 | $2.743M | 0.0% | $27.43 | $27.43 | — | COM | 584021109 |
| SONO | SONOS INC | 200,000 | $2.682M | 0.0% | $13.41 | $14.16 | -5.3% | COM | 83570H108 |
| PFE | PFIZER INC | 74,372 | $2.672M | 0.0% | $35.93 * | $27.02 | -5.9% | COM | 717081103 |
| — | PVH CORP | 30,200 | $2.665M | 0.0% | $88.25 | — | — | CALL | 693656900 |
| — | PVH CORP | 30,200 | $2.665M | 0.0% | $88.25 | — | — | PUT | 693656950 |
| IWM | ISHARES TR | 17,376 | $2.63M | 0.0% | $151.36 | $154.19 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| — | GEO GROUP INC NEW | 150,000 | $2.601M | 0.0% | $17.34 | — | — | CALL | 36162J906 |
| — | SEAGATE TECHNOLOGY PLC | 47,674 | $2.564M | 0.0% | $53.78 | $53.78 | — | SHS | G7945M107 |
| — | GOL LINHAS AEREAS INTLG S A | 165,405 | $2.559M | 0.0% | $15.47 | $14.49 | — | SPON ADR PFD NEW | 38045R206 |
| — | XILINX INC | 25,800 | $2.474M | 0.0% | $95.89 | — | — | CALL | 983919901 |
| — | XILINX INC | 25,800 | $2.474M | 0.0% | $95.89 | — | — | PUT | 983919951 |
| — | KANSAS CITY SOUTHERN | 18,484 | $2.459M | 0.0% | $133.03 | $133.03 | — | COM NEW | 485170302 |
| WFC | WELLS FARGO CO NEW | 48,101 | $2.426M | 0.0% | $50.44 * | $39.79 | +7.6% | COM | 949746101 |
| — | AERIE PHARMACEUTICALS INC | 126,130 | $2.424M | 0.0% | $19.22 | $19.22 | — | COM | 00771V108 |
| FSLY | FASTLY INC | 100,000 | $2.4M | 0.0% | $24.00 | $20.60 | +14.3% | CL A | 31188V100 |
| XYZ | SQUARE INC | 38,500 | $2.385M | 0.0% | $61.95 | $69.86 | -11.3% | CL A | 852234103 |
| — | MOLSON COORS BREWING CO | 41,400 | $2.381M | 0.0% | $57.51 | — | — | PUT | 60871R959 |
| — | MOLSON COORS BREWING CO | 41,400 | $2.381M | 0.0% | $57.51 | — | — | CALL | 60871R909 |
| — | MCDONALDS CORP | 11,000 | $2.362M | 0.0% | $214.73 | — | — | PUT | 580135951 |
| — | MCDONALDS CORP | 11,000 | $2.362M | 0.0% | $214.73 | — | — | CALL | 580135901 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,852 | $2.332M | 0.0% | $398.50 * | $25.51 | +4.1% | COM | 67103H107 |
| — | FORTIVE CORP | 34,000 | $2.331M | 0.0% | $68.56 | — | — | CALL | 34959J908 |
| — | DELTA AIR LINES INC DEL | 39,700 | $2.287M | 0.0% | $57.61 | — | — | CALL | 247361902 |
| TXN | TEXAS INSTRS INC | 16,987 | $2.195M | 0.0% | $129.22 * | $97.40 | +11.0% | COM | 882508104 |
| — | DISH NETWORK CORP | 63,756 | $2.172M | 0.0% | $34.07 | $34.07 | — | CL A | 25470M109 |
| ACN | ACCENTURE PLC IRELAND | 11,149 | $2.145M | 0.0% | $192.39 * | $151.51 | +15.8% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 10,103 | $2.135M | 0.0% | $211.32 * | $164.33 | +1.4% | COM | 12572Q105 |
| — | NIO INC | 1,348,200 | $2.103M | 0.0% | $1.56 | — | — | CALL | 62914V906 |
| — | EDWARDS LIFESCIENCES CORP | 9,500 | $2.089M | 0.0% | $219.89 | — | — | CALL | 28176E908 |
| — | EDWARDS LIFESCIENCES CORP | 9,500 | $2.089M | 0.0% | $219.89 | — | — | PUT | 28176E958 |
| — | GEO GROUP INC NEW | 120,000 | $2.081M | 0.0% | $17.34 | — | — | PUT | 36162J956 |
| — | PRICE T ROWE GROUP INC | 18,200 | $2.079M | 0.0% | $114.23 | — | — | PUT | 74144T958 |
| — | PRICE T ROWE GROUP INC | 18,200 | $2.079M | 0.0% | $114.23 | — | — | CALL | 74144T908 |
| — | ALPHABET INC | 1,700 | $2.076M | 0.0% | $1221.18 | — | — | PUT | 02079K955 |
| — | AKAMAI TECHNOLOGIES INC | 22,500 | $2.056M | 0.0% | $91.38 | — | — | CALL | 00971T901 |
| — | AKAMAI TECHNOLOGIES INC | 22,500 | $2.056M | 0.0% | $91.38 | — | — | PUT | 00971T951 |
| — | LEISURE ACQUISITION CORP | 200,000 | $2.048M | 0.0% | $10.24 | $9.60 | — | COM | 52539T107 |
| — | TWITTER INC | 49,100 | $2.023M | 0.0% | $41.20 | — | — | PUT | 90184L952 |
| — | TWITTER INC | 49,100 | $2.023M | 0.0% | $41.20 | — | — | CALL | 90184L902 |
| MRK | MERCK & CO INC | 23,200 | $1.953M | 0.0% | $84.18 * | $65.47 | +0.8% | COM | 58933Y105 |
| — | LOCKHEED MARTIN CORP | 5,000 | $1.95M | 0.0% | $390.00 | — | — | PUT | 539830959 |
| — | LOCKHEED MARTIN CORP | 5,000 | $1.95M | 0.0% | $390.00 | — | — | CALL | 539830909 |
| — | ZOETIS INC | 15,400 | $1.919M | 0.0% | $124.61 | — | — | CALL | 98978V903 |
| — | ZOETIS INC | 15,400 | $1.919M | 0.0% | $124.61 | — | — | PUT | 98978V953 |
| — | CATERPILLAR INC DEL | 15,100 | $1.907M | 0.0% | $126.29 | — | — | CALL | 149123901 |
| — | AMERICAN AIRLS GROUP INC | 70,600 | $1.904M | 0.0% | $26.97 | — | — | PUT | 02376R952 |
| — | AMERICAN AIRLS GROUP INC | 70,600 | $1.904M | 0.0% | $26.97 | — | — | CALL | 02376R902 |
| — | ILLUMINA INC | 6,200 | $1.886M | 0.0% | $304.19 | — | — | PUT | 452327959 |
| — | SALESFORCE COM INC | 12,700 | $1.885M | 0.0% | $148.43 | — | — | CALL | 79466L902 |
| — | SALESFORCE COM INC | 12,700 | $1.885M | 0.0% | $148.43 | — | — | PUT | 79466L952 |
| — | COMERICA INC | 28,400 | $1.874M | 0.0% | $65.99 | — | — | CALL | 200340907 |
| — | COMERICA INC | 28,400 | $1.874M | 0.0% | $65.99 | — | — | PUT | 200340957 |
| — | TYSON FOODS INC | 21,700 | $1.869M | 0.0% | $86.13 | — | — | CALL | 902494903 |
| — | TYSON FOODS INC | 21,700 | $1.869M | 0.0% | $86.13 | — | — | PUT | 902494953 |
| KHC | KRAFT HEINZ CO | 66,832 | $1.867M | 0.0% | $27.94 * | $21.17 | -2.0% | COM | 500754106 |
| DT | DYNATRACE INC | 100,000 | $1.867M | 0.0% | $18.67 * | $22.67 | 0.0% | COM | 268150109 |
| GT | GOODYEAR TIRE & RUBR CO | 129,200 | $1.861M | 0.0% | $14.40 | $16.88 | -14.6% | COM | 382550101 |
| — | PULTE GROUP INC | 50,100 | $1.831M | 0.0% | $36.55 | — | — | CALL | 745867901 |
| — | NATIONAL OILWELL VARCO INC | 86,100 | $1.825M | 0.0% | $21.20 | — | — | CALL | 637071901 |
| — | NATIONAL OILWELL VARCO INC | 86,100 | $1.825M | 0.0% | $21.20 | — | — | PUT | 637071951 |
| — | S&P GLOBAL INC | 7,400 | $1.813M | 0.0% | $245.00 | — | — | PUT | 78409V954 |
| — | S&P GLOBAL INC | 7,400 | $1.813M | 0.0% | $245.00 | — | — | CALL | 78409V904 |
| MMM | 3M CO | 10,856 | $1.785M | 0.0% | $164.43 * | $110.63 | -1.2% | COM | 88579Y101 |
| IGV | ISHARES TR | 8,400 | $1.78M | 0.0% | $211.90 * | $42.85 | -1.1% | EXPANDED TECH | 464287515 |
| — | CAPRI HOLDINGS LIMITED | 52,800 | $1.751M | 0.0% | $33.16 | — | — | CALL | G1890L907 |
| — | CAPRI HOLDINGS LIMITED | 52,800 | $1.751M | 0.0% | $33.16 | — | — | PUT | G1890L957 |
| — | MYLAN N V | 86,800 | $1.717M | 0.0% | $19.78 | — | — | CALL | N59465909 |
| NIO | NIO INC | 1,100,200 | $1.716M | 0.0% | $1.56 | $6.29 | -75.2% | SPON ADS | 62914V106 |
| — | VEREIT INC | 175,000 | $1.712M | 0.0% | $9.78 | $9.78 | — | COM | 92339V100 |
| — | SVMK INC | 100,000 | $1.71M | 0.0% | $17.10 | $14.47 | — | COM | 78489X103 |
| — | FASTENAL CO | 51,800 | $1.692M | 0.0% | $32.66 | — | — | CALL | 311900904 |
| — | FASTENAL CO | 51,800 | $1.692M | 0.0% | $32.66 | — | — | PUT | 311900954 |
| — | EBAY INC | 41,800 | $1.629M | 0.0% | $38.97 | — | — | CALL | 278642903 |
| — | EBAY INC | 41,800 | $1.629M | 0.0% | $38.97 | — | — | PUT | 278642953 |
| — | CONAGRA BRANDS INC | 52,900 | $1.623M | 0.0% | $30.68 | — | — | CALL | 205887902 |
| — | CONAGRA BRANDS INC | 52,900 | $1.623M | 0.0% | $30.68 | — | — | PUT | 205887952 |
| — | DEVON ENERGY CORP NEW | 67,100 | $1.614M | 0.0% | $24.05 | — | — | PUT | 25179M953 |
| — | DEVON ENERGY CORP NEW | 67,100 | $1.614M | 0.0% | $24.05 | — | — | CALL | 25179M903 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 150,000 | $1.605M | 0.0% | $10.70 | $10.08 | — | CL A | G8250R103 |
| AVGO | BROADCOM INC | 5,804 | $1.602M | 0.0% | $276.02 * | $24.38 | -3.6% | COM | 11135F101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 149,425 | $1.575M | 0.0% | $10.54 | $10.54 | — | COM SHS BEN INT | 288578107 |
| OKTA | OKTA INC | 15,900 | $1.566M | 0.0% | $98.49 | $124.90 | -21.2% | CL A | 679295105 |
| COF | CAPITAL ONE FINL CORP | 17,159 | $1.561M | 0.0% | $90.97 * | $80.16 | +2.0% | COM | 14040H105 |
| — | BAOZUN INC | 36,000 | $1.537M | 0.0% | $42.69 | — | — | CALL | 06684L903 |
| — | CBS CORP NEW | 35,500 | $1.433M | 0.0% | $40.37 | — | — | PUT | 124857952 |
| — | CBS CORP NEW | 35,500 | $1.433M | 0.0% | $40.37 | — | — | CALL | 124857902 |
| — | ALIGN TECHNOLOGY INC | 7,900 | $1.429M | 0.0% | $180.89 | — | — | CALL | 016255901 |
| — | ALIGN TECHNOLOGY INC | 7,900 | $1.429M | 0.0% | $180.89 | — | — | PUT | 016255951 |
| EBAY | EBAY INC | 36,599 | $1.427M | 0.0% | $38.99 * | $35.53 | -1.3% | COM | 278642103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 131,729 | $1.427M | 0.0% | $10.83 | $9.65 | — | COM | 48661E108 |
| — | KINDER MORGAN INC DEL | 68,800 | $1.418M | 0.0% | $20.61 | — | — | CALL | 49456B901 |
| — | KINDER MORGAN INC DEL | 68,800 | $1.418M | 0.0% | $20.61 | — | — | PUT | 49456B951 |
| F | FORD MTR CO DEL | 153,660 | $1.408M | 0.0% | $9.16 * | $6.21 | +8.3% | COM | 345370860 |
| — | NETAPP INC | 26,800 | $1.407M | 0.0% | $52.50 | — | — | PUT | 64110D954 |
| — | NETAPP INC | 26,800 | $1.407M | 0.0% | $52.50 | — | — | CALL | 64110D904 |
| NKE | NIKE INC | 14,865 | $1.396M | 0.0% | $93.91 * | $73.48 | +17.6% | CL B | 654106103 |
| — | GANNETT CO INC | 130,000 | $1.396M | 0.0% | $10.74 | — | — | PUT | 36473H954 |
| — | UNITEDHEALTH GROUP INC | 6,400 | $1.391M | 0.0% | $217.34 | — | — | PUT | 91324P952 |
| — | UNITEDHEALTH GROUP INC | 6,400 | $1.391M | 0.0% | $217.34 | — | — | CALL | 91324P902 |
| — | IQIYI INC | 85,500 | $1.379M | 0.0% | $16.13 | — | — | CALL | 46267X908 |
| EA | ELECTRONIC ARTS INC | 13,912 | $1.361M | 0.0% | $97.83 * | $91.34 | +4.1% | COM | 285512109 |
| — | REGIONS FINL CORP NEW | 85,700 | $1.356M | 0.0% | $15.82 | — | — | PUT | 7591EP950 |
| — | REGIONS FINL CORP NEW | 85,700 | $1.356M | 0.0% | $15.82 | — | — | CALL | 7591EP900 |
| — | CUMMINS INC | 8,200 | $1.334M | 0.0% | $162.68 | — | — | CALL | 231021906 |
| — | CUMMINS INC | 8,200 | $1.334M | 0.0% | $162.68 | — | — | PUT | 231021956 |
| — | NEUBERGER BERMAN MLP AND ENR | 182,543 | $1.314M | 0.0% | $7.20 | $6.69 | — | COM | 64129H104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,000 | $1.281M | 0.0% | $67.42 * | $85.55 | -10.0% | COM | 09061G101 |
| UAL | UNITED AIRLINES HLDGS INC | 14,451 | $1.278M | 0.0% | $88.44 | $88.37 | +0.0% | COM | 910047109 |
| — | O REILLY AUTOMOTIVE INC NEW | 3,200 | $1.275M | 0.0% | $398.44 | — | — | PUT | 67103H957 |
| — | O REILLY AUTOMOTIVE INC NEW | 3,200 | $1.275M | 0.0% | $398.44 | — | — | CALL | 67103H907 |
| — | CENTURYLINK INC | 99,400 | $1.241M | 0.0% | $12.48 | — | — | CALL | 156700906 |
| — | M D C HLDGS INC | 28,000 | $1.207M | 0.0% | $43.11 | $43.11 | — | COM | 552676108 |
| — | XILINX INC | 12,490 | $1.198M | 0.0% | $95.92 | $97.63 | — | COM | 983919101 |
| ADBE | ADOBE INC | 4,318 | $1.193M | 0.0% | $276.29 | $275.46 | +0.3% | COM | 00724F101 |
| — | JPMORGAN CHASE & CO | 10,100 | $1.189M | 0.0% | $117.72 | — | — | CALL | 46625H900 |
| — | JPMORGAN CHASE & CO | 10,100 | $1.189M | 0.0% | $117.72 | — | — | PUT | 46625H950 |
| PODD | INSULET CORP | 7,200 | $1.187M | 0.0% | $164.86 | $140.54 | +17.4% | COM | 45784P101 |
| NUE | NUCOR CORP | 23,257 | $1.184M | 0.0% | $50.91 * | $45.79 | -1.8% | COM | 670346105 |
| — | CBS CORP NEW | 29,323 | $1.184M | 0.0% | $40.38 | $40.38 | — | CL B | 124857202 |
| CAR | AVIS BUDGET GROUP INC | 41,400 | $1.17M | 0.0% | $28.26 * | $30.74 | -5.3% | COM | 053774105 |
| BAC | BANK AMER CORP | 39,759 | $1.16M | 0.0% | $29.18 * | $24.57 | +1.9% | COM | 060505104 |
| — | EXANTAS CAP CORP | 100,000 | $1.137M | 0.0% | $11.37 | — | — | CALL | 30068N905 |
| UNP | UNION PACIFIC CORP | 6,967 | $1.129M | 0.0% | $162.05 * | $145.81 | -3.3% | COM | 907818108 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,600 | $1.119M | 0.0% | $67.41 | — | — | CALL | 09061G901 |
| — | GENERAL DYNAMICS CORP | 6,100 | $1.115M | 0.0% | $182.79 | — | — | PUT | 369550958 |
| — | SQUARE INC | 17,400 | $1.078M | 0.0% | $61.95 | — | — | CALL | 852234903 |
| OPRA | OPERA LTD | 105,000 | $1.055M | 0.0% | $10.05 | $10.05 | — | SPONSORED ADS | 68373M107 |
| EFX | EQUIFAX INC | 7,356 | $1.035M | 0.0% | $140.70 * | $134.03 | -0.0% | COM | 294429105 |
| BBY | BEST BUY INC | 14,972 | $1.033M | 0.0% | $69.00 * | $46.64 | +15.7% | COM | 086516101 |
| — | NIKE INC | 11,000 | $1.033M | 0.0% | $93.91 | — | — | CALL | 654106903 |
| — | MARRIOTT INTL INC NEW | 8,300 | $1.032M | 0.0% | $124.34 | — | — | PUT | 571903952 |
| — | MARRIOTT INTL INC NEW | 8,300 | $1.032M | 0.0% | $124.34 | — | — | CALL | 571903902 |
| — | HUMANA INC | 4,000 | $1.023M | 0.0% | $255.75 | — | — | PUT | 444859952 |
| — | HUMANA INC | 4,000 | $1.023M | 0.0% | $255.75 | — | — | CALL | 444859902 |
| HUM | HUMANA INC | 3,842 | $982K | 0.0% | $255.60 * | $265.05 | -8.6% | COM | 444859102 |
| — | DARDEN RESTAURANTS INC | 8,200 | $969K | 0.0% | $118.17 | — | — | CALL | 237194905 |
| — | DARDEN RESTAURANTS INC | 8,200 | $969K | 0.0% | $118.17 | — | — | PUT | 237194955 |
| — | PDC ENERGY INC | 1,000,000 | $924K | 0.0% | $0.92 | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| USB | US BANCORP DEL | 16,520 | $914K | 0.0% | $55.33 * | $41.13 | +3.2% | COM NEW | 902973304 |
| — | KIMBERLY CLARK CORP | 6,400 | $909K | 0.0% | $142.03 | — | — | PUT | 494368953 |
| — | KIMBERLY CLARK CORP | 6,400 | $909K | 0.0% | $142.03 | — | — | CALL | 494368903 |
| ISRG | INTUITIVE SURGICAL INC | 1,682 | $908K | 0.0% | $539.83 * | $172.96 | +4.1% | COM NEW | 46120E602 |
| — | US BANCORP DEL | 16,200 | $897K | 0.0% | $55.37 | — | — | CALL | 902973904 |
| — | US BANCORP DEL | 16,200 | $897K | 0.0% | $55.37 | — | — | PUT | 902973954 |
| — | ALPHABET INC | 700 | $855K | 0.0% | $1221.43 | — | — | CALL | 02079K905 |
| ETSY | ETSY INC | 14,800 | $836K | 0.0% | $56.49 | $58.80 | -3.9% | COM | 29786A106 |
| AMAT | APPLIED MATLS INC | 16,579 | $827K | 0.0% | $49.88 * | $42.51 | +10.5% | COM | 038222105 |
| — | VALARIS PLC | 170,600 | $821K | 0.0% | $4.81 | — | — | CALL | G9402V909 |
| OPRT | OPORTUN FINL CORP | 50,000 | $811K | 0.0% | $16.22 | $16.22 | +0.0% | COM | 68376D104 |
| — | GENUINE PARTS CO | 8,100 | $807K | 0.0% | $99.63 | — | — | PUT | 372460955 |
| — | GENUINE PARTS CO | 8,100 | $807K | 0.0% | $99.63 | — | — | CALL | 372460905 |
| — | NABORS INDS INC NEW | 1,250,000 | $803K | 0.0% | $0.64 | $0.72 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| SPGI | S&P GLOBAL INC | 3,257 | $798K | 0.0% | $245.01 * | $236.97 | -1.9% | COM | 78409V104 |
| — | MCCORMICK & CO INC | 5,000 | $782K | 0.0% | $156.40 | — | — | CALL | 579780906 |
| — | MCCORMICK & CO INC | 5,000 | $782K | 0.0% | $156.40 | — | — | PUT | 579780956 |
| — | DELTA AIR LINES INC DEL | 13,100 | $755K | 0.0% | $57.63 | — | — | PUT | 247361952 |
| PEP | PEPSICO INC | 5,493 | $753K | 0.0% | $137.08 * | $109.33 | +3.7% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 5,971 | $743K | 0.0% | $124.43 * | $126.71 | -6.1% | CL A | 571903202 |
| — | DIAMOND OFFSHORE DRILLING IN | 123,700 | $688K | 0.0% | $5.56 | — | — | CALL | 25271C902 |
| — | REGENERON PHARMACEUTICALS | 2,400 | $666K | 0.0% | $277.50 | — | — | CALL | 75886F907 |
| — | REGENERON PHARMACEUTICALS | 2,400 | $666K | 0.0% | $277.50 | — | — | PUT | 75886F957 |
| ALGN | ALIGN TECHNOLOGY INC | 3,652 | $661K | 0.0% | $181.00 | $207.89 | -13.0% | COM | 016255101 |
| VFC | V F CORP | 7,389 | $658K | 0.0% | $89.05 | $85.44 | +4.2% | COM | 918204108 |
| — | ULTA BEAUTY INC | 2,600 | $652K | 0.0% | $250.77 | — | — | CALL | 90384S903 |
| EWZ | ISHARES INC | 15,239 | $642K | 0.0% | $42.13 | $42.13 | — | MSCI BRAZIL ETF | 464286400 |
| XSW | SPDR SERIES TRUST | 6,744 | $630K | 0.0% | $93.42 | $96.23 | — | COMP SOFTWARE | 78464A599 |
| DVN | DEVON ENERGY CORP NEW | 26,157 | $629K | 0.0% | $24.05 * | $18.06 | -3.6% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 2,505 | $628K | 0.0% | $250.70 | $306.82 | -18.3% | COM | 90384S303 |
| — | CAMPBELL SOUP CO | 13,000 | $610K | 0.0% | $46.92 | — | — | PUT | 134429959 |
| — | CAMPBELL SOUP CO | 13,000 | $610K | 0.0% | $46.92 | — | — | CALL | 134429909 |
| NEM | NEWMONT GOLDCORP CORPORATION | 15,985 | $606K | 0.0% | $37.91 * | $27.95 | +13.5% | COM | 651639106 |
| ILMN | ILLUMINA INC | 1,948 | $593K | 0.0% | $304.41 * | $305.69 | -3.2% | COM | 452327109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 31,700 | $592K | 0.0% | $18.68 | $18.68 | — | COM | 78781P105 |
| — | MARATHON PETE CORP | 9,700 | $589K | 0.0% | $60.72 | — | — | PUT | 56585A952 |
| — | MARATHON PETE CORP | 9,700 | $589K | 0.0% | $60.72 | — | — | CALL | 56585A902 |
| — | ADOBE INC | 2,100 | $580K | 0.0% | $276.19 | — | — | CALL | 00724F901 |
| — | ADOBE INC | 2,100 | $580K | 0.0% | $276.19 | — | — | PUT | 00724F951 |
| CLX | CLOROX CO DEL | 3,817 | $580K | 0.0% | $151.95 * | $130.84 | -3.7% | COM | 189054109 |
| LUV | SOUTHWEST AIRLS CO | 10,647 | $575K | 0.0% | $54.01 * | $48.28 | +3.3% | COM | 844741108 |
| — | GOODYEAR TIRE & RUBR CO | 39,000 | $562K | 0.0% | $14.41 | — | — | CALL | 382550901 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,300 | $559K | 0.0% | $67.35 | — | — | PUT | 09061G951 |
| — | SQUARE INC | 8,700 | $539K | 0.0% | $61.95 | — | — | PUT | 852234953 |
| GM | GENERAL MTRS CO | 14,263 | $535K | 0.0% | $37.51 * | $35.34 | +0.0% | COM | 37045V100 |
| — | SVB FINL GROUP | 2,552 | $533K | 0.0% | $208.86 | $208.86 | — | COM | 78486Q101 |
| ADSK | AUTODESK INC | 3,455 | $510K | 0.0% | $147.61 | $155.61 | -5.1% | COM | 052769106 |
| — | SKYWORKS SOLUTIONS INC | 6,200 | $491K | 0.0% | $79.19 | — | — | CALL | 83088M902 |
| — | SKYWORKS SOLUTIONS INC | 6,200 | $491K | 0.0% | $79.19 | — | — | PUT | 83088M952 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,288 | $488K | 0.0% | $92.28 * | $84.08 | +1.3% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 6,178 | $473K | 0.0% | $76.56 * | $68.99 | +6.4% | COM | 00846U101 |
| FTV | FORTIVE CORP | 6,700 | $459K | 0.0% | $68.51 * | $48.40 | -13.0% | COM | 34959J108 |
| T | AT&T INC | 11,543 | $437K | 0.0% | $37.86 * | $17.00 | +8.0% | COM | 00206R102 |
| — | AIR PRODS & CHEMS INC | 1,900 | $422K | 0.0% | $222.11 | — | — | PUT | 009158956 |
| — | AIR PRODS & CHEMS INC | 1,900 | $422K | 0.0% | $222.11 | — | — | CALL | 009158906 |
| — | F5 NETWORKS INC | 3,000 | $421K | 0.0% | $140.33 | — | — | PUT | 315616952 |
| — | F5 NETWORKS INC | 3,000 | $421K | 0.0% | $140.33 | — | — | CALL | 315616902 |
| — | FORTIVE CORP | 6,000 | $411K | 0.0% | $68.50 | — | — | PUT | 34959J958 |
| AMD | ADVANCED MICRO DEVICES INC | 13,874 | $402K | 0.0% | $28.98 | $31.36 | -7.6% | COM | 007903107 |
| — | COLLIER CREEK HOLDINGS | 309,342 | $402K | 0.0% | $1.30 | — | — | CALL | G22707114 |
| ARES | ARES MANAGEMENT CORPORATION | 15,000 | $402K | 0.0% | $26.80 * | $23.22 | -5.4% | CL A COM STK | 03990B101 |
| — | INTREXON CORP | 70,102 | $401K | 0.0% | $5.72 | $5.72 | — | COM | 46122T102 |
| — | KELLOGG CO | 5,900 | $380K | 0.0% | $64.41 | — | — | PUT | 487836958 |
| — | KELLOGG CO | 5,900 | $380K | 0.0% | $64.41 | — | — | CALL | 487836908 |
| — | TILRAY INC | 15,000 | $371K | 0.0% | $24.73 | — | — | CALL | 88688T900 |
| PH | PARKER HANNIFIN CORP | 1,959 | $354K | 0.0% | $180.70 * | $155.01 | +6.6% | COM | 701094104 |
| — | BOXWOOD MERGER CORP | 500,000 | $350K | 0.0% | $0.70 | — | — | CALL | 10319T119 |
| — | GORES METROPOULOS INC | 250,000 | $350K | 0.0% | $1.40 | — | — | CALL | 382872117 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,038 | $338K | 0.0% | $24.08 * | $27.52 | 0.0% | COM | 03753U106 |
| QRVO | QORVO INC | 4,313 | $320K | 0.0% | $74.19 * | $72.66 | 0.0% | COM | 74736K101 |
| — | HEWLETT PACKARD ENTERPRISE C | 20,800 | $316K | 0.0% | $15.19 | — | — | CALL | 42824C909 |
| — | HEWLETT PACKARD ENTERPRISE C | 20,800 | $316K | 0.0% | $15.19 | — | — | PUT | 42824C959 |
| ADI | ANALOG DEVICES INC | 2,748 | $307K | 0.0% | $111.72 * | $100.85 | -1.0% | COM | 032654105 |
| — | NEW FRONTIER CORP | 299,922 | $300K | 0.0% | $1.00 | — | — | CALL | G6485P124 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,341 | $299K | 0.0% | $89.49 * | $53.69 | 0.0% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 2,399 | $299K | 0.0% | $124.64 * | $114.57 | +3.2% | CL A | 98978V103 |
| AAP | ADVANCE AUTO PARTS INC | 1,783 | $295K | 0.0% | $165.45 * | $141.96 | +2.7% | COM | 00751Y106 |
| — | MYLAN N V | 14,600 | $289K | 0.0% | $19.79 | — | — | PUT | N59465959 |
| — | MOSAIC ACQUISITION CORP | 250,000 | $288K | 0.0% | $1.15 | — | — | CALL | 61946M118 |
| — | ACT II GLOBAL ACQUISITION CO | 300,000 | $279K | 0.0% | $0.93 | — | — | CALL | G0080J120 |
| CHWY | CHEWY INC | 11,280 | $277K | 0.0% | $24.56 | $33.77 | -27.2% | CL A | 16679L109 |
| — | FAR PT ACQUISITION CORP | 219,213 | $263K | 0.0% | $1.20 | — | — | CALL | 30734W117 |
| — | CRESCENT ACQUISITION CORP | 325,000 | $260K | 0.0% | $0.80 | — | — | CALL | 22564L113 |
| CMI | CUMMINS INC | 1,590 | $259K | 0.0% | $162.89 * | $126.72 | +9.8% | COM | 231021106 |
| — | CYCLERION THERAPEUTICS INC | 19,988 | $242K | 0.0% | $12.11 | $11.46 | — | COM | 23255M105 |
| GAP | GAP INC | 13,674 | $237K | 0.0% | $17.33 * | $14.23 | 0.0% | COM | 364760108 |
| EXC | EXELON CORP | 4,762 | $230K | 0.0% | $48.30 * | $26.77 | +3.0% | COM | 30161N101 |
| CCL | CARNIVAL CORP | 5,091 | $223K | 0.0% | $43.80 * | $50.30 | -10.9% | UNIT 99/99/9999 | 143658300 |
| — | CHASERG TECHNLGY ACQUISITN C | 250,000 | $223K | 0.0% | $0.89 | — | — | CALL | 16166A111 |
| — | LEGACY ACQUISITION CORP | 600,000 | $210K | 0.0% | $0.35 | — | — | CALL | 524643111 |
| — | AFLAC INC | 4,000 | $209K | 0.0% | $52.25 | — | — | PUT | 001055952 |
| — | AFLAC INC | 4,000 | $209K | 0.0% | $52.25 | — | — | CALL | 001055902 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 978 | $203K | 0.0% | $207.57 | $206.04 | +1.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 4,075 | $201K | 0.0% | $49.33 * | $42.79 | -4.9% | COM | 17275R102 |
| — | FORUM MERGER II CORP | 333,500 | $197K | 0.0% | $0.59 | — | — | CALL | 34986F111 |
| — | CAPSTEAD MTG CORP | 25,945 | $191K | 0.0% | $7.36 | $7.36 | — | COM NO PAR | 14067E506 |
| — | LEO HOLDINGS CORP | 249,900 | $185K | 0.0% | $0.74 | — | — | CALL | G5463L113 |
| — | DIAMONDPEAK HLDGS COR | 200,000 | $170K | 0.0% | $0.85 | — | — | CALL | 25280H118 |
| — | NEBULA ACQUISITION CORP | 166,667 | $167K | 0.0% | $1.00 | — | — | CALL | 629076118 |
| RIG | TRANSOCEAN LTD | 35,333 | $158K | 0.0% | $4.47 * | $10.78 | -50.8% | REG SHS | H8817H100 |
| — | GS ACQUISITION HLDGS CORP | 103,334 | $155K | 0.0% | $1.50 | — | — | CALL | 36255F110 |
| — | LANDCADIA HLDGS II INC | 166,667 | $132K | 0.0% | $0.79 | — | — | CALL | 51476X113 |
| — | TWO HBRS INVT CORP | 10,000 | $131K | 0.0% | $13.10 | $12.70 | — | COM NEW | 90187B408 |
| — | RMG ACQUISITION CORP | 166,667 | $125K | 0.0% | $0.75 | — | — | CALL | 749641114 |
| — | ACAMAR PARTNERS ACQSITION CO | 166,667 | $123K | 0.0% | $0.74 | — | — | CALL | 004285110 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $122K | 0.0% | $0.61 | — | — | CALL | 89154L118 |
| — | TPG PACE HLDGS CORP | 69,500 | $110K | 0.0% | $1.58 | — | — | CALL | G89827110 |
| — | FREEPORT-MCMORAN INC | 11,200 | $107K | 0.0% | $9.55 | — | — | CALL | 35671D907 |
| — | SPARTAN ENERGY ACQUISITON CO | 150,000 | $90,000 | 0.0% | $0.60 | — | — | PUT | 846784122 |
| — | LEISURE ACQUISITION CORP | 100,000 | $75,000 | 0.0% | $0.75 | — | — | CALL | 52539T115 |
| — | GORES HOLDINGS III INC | 30,567 | $46,000 | 0.0% | $1.50 | — | — | CALL | 38286G117 |
| — | NESCO HLDGS INC | 45,275 | $39,000 | 0.0% | $0.86 | — | — | CALL | 64083J112 |
| — | TARGET HOSPITALITY CORP | 20,000 | $21,000 | 0.0% | $1.05 | — | — | CALL | 87615L115 |