Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $10.36B (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 9,206,500 | $2.963B | 28.6% | $321.86 | — | — | PUT | 78462F953 |
| — | WELLCARE HEALTH PLANS INC | 2,445,554 | $808M | 7.8% | $330.21 | $285.07 | — | COM | 94946T106 |
| — | TESLA INC | 1,210,700 | $506M | 4.9% | $418.33 | — | — | PUT | 88160R951 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,000,100 | $420M | 4.1% | $23.33 | $22.85 | — | COM | 232806109 |
| — | CAESARS ENTMT CORP | 30,800,442 | $419M | 4.0% | $13.60 | $13.48 | — | COM | 127686103 |
| — | MEDICINES CO | 3,880,000 | $330M | 3.2% | $84.94 | $84.94 | — | COM | 584688105 |
| — | SPDR S&P 500 ETF TR | 1,018,700 | $328M | 3.2% | $321.86 | — | — | CALL | 78462F903 |
| — | NORTONLIFELOCK INC | 5,100,000 | $130M | 1.3% | $25.52 | — | — | CALL | 668771908 |
| SPY | SPDR S&P 500 ETF TR | 355,000 | $114M | 1.1% | $321.86 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| — | INVESCO QQQ TR | 500,000 | $106M | 1.0% | $212.61 | — | — | PUT | 46090E953 |
| — | TD AMERITRADE HLDG CORP | 2,000,200 | $99.41M | 1.0% | $49.70 | $49.70 | — | COM | 87236Y108 |
| — | UBER TECHNOLOGIES INC | 3,228,500 | $96.02M | 0.9% | $29.74 | — | — | PUT | 90353T950 |
| — | TESLA INC | 56,315,000 | $85.05M | 0.8% | $1.51 | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TIFFANY & CO NEW | 603,432 | $80.65M | 0.8% | $133.65 | $133.65 | — | COM | 886547108 |
| — | SINA CORP | 1,773,742 | $70.83M | 0.7% | $39.93 | $71.34 | — | ORD | G81477104 |
| — | PRA GROUP INC | 60,042,000 | $62.84M | 0.6% | $1.05 | $0.97 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | PRA GROUP INC | 1,490,500 | $54.1M | 0.5% | $36.30 | — | — | PUT | 69354N956 |
| — | TESLA INC | 42,440,000 | $54.08M | 0.5% | $1.27 | $1.01 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | IQIYI INC | 2,433,800 | $51.38M | 0.5% | $21.11 | — | — | PUT | 46267X958 |
| — | IQIYI INC | 39,700,000 | $44.06M | 0.4% | $1.11 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | ACACIA COMMUNICATIONS INC | 626,202 | $42.46M | 0.4% | $67.81 | $67.81 | — | COM | 00401C108 |
| — | DISCOVERY INC | 1,330,343 | $40.56M | 0.4% | $30.49 | $28.57 | — | COM SER C | 25470F302 |
| — | REDWOOD TR INC | 2,100,000 | $34.73M | 0.3% | $16.54 | — | — | PUT | 758075952 |
| — | FS KKR CAPITAL CORP | 5,519,792 | $33.84M | 0.3% | $6.13 | $5.18 | — | COM | 302635107 |
| — | ENCORE CAP GROUP INC | 920,000 | $32.53M | 0.3% | $35.36 | — | — | PUT | 292554952 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $29.74M | 0.3% | $29.74 | — | — | CALL | 90353T900 |
| — | BLACKSTONE MTG TR INC | 27,537,000 | $29.32M | 0.3% | $1.06 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CVS HEALTH CORP | 387,700 | $28.8M | 0.3% | $74.29 | — | — | CALL | 126650900 |
| — | WESTERN ASSET MTG CAP CORP | 2,630,000 | $27.17M | 0.3% | $10.33 | — | — | PUT | 95790D955 |
| — | TESLA INC | 63,800 | $26.69M | 0.3% | $418.32 | — | — | CALL | 88160R901 |
| — | EXANTAS CAP CORP | 2,167,688 | $25.6M | 0.2% | $11.81 | $10.49 | — | COM NEW | 30068N105 |
| — | CHIPOTLE MEXICAN GRILL INC | 30,100 | $25.2M | 0.2% | $837.11 | — | — | PUT | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 29,500 | $24.7M | 0.2% | $837.12 | — | — | CALL | 169656905 |
| — | AT&T INC | 619,600 | $24.21M | 0.2% | $39.08 | — | — | CALL | 00206R902 |
| — | AT&T INC | 619,600 | $24.21M | 0.2% | $39.08 | — | — | PUT | 00206R952 |
| — | WESTERN DIGITAL CORP | 380,200 | $24.13M | 0.2% | $63.47 | — | — | PUT | 958102955 |
| — | CVS HEALTH CORP | 316,500 | $23.51M | 0.2% | $74.29 | — | — | PUT | 126650950 |
| — | FEDEX CORP | 155,500 | $23.51M | 0.2% | $151.21 | — | — | PUT | 31428X956 |
| — | IAC INTERACTIVECORP | 93,445 | $23.28M | 0.2% | $249.11 | $232.47 | — | COM | 44919P508 |
| — | FEDEX CORP | 153,400 | $23.2M | 0.2% | $151.21 | — | — | CALL | 31428X906 |
| — | OCCIDENTAL PETE CORP | 562,600 | $23.18M | 0.2% | $41.21 | — | — | CALL | 674599905 |
| — | REDWOOD TR INC | 22,500,000 | $23.05M | 0.2% | $1.02 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | APPLE INC | 77,300 | $22.7M | 0.2% | $293.65 | — | — | CALL | 037833900 |
| — | APPLE INC | 77,300 | $22.7M | 0.2% | $293.65 | — | — | PUT | 037833950 |
| — | QUALCOMM INC | 254,800 | $22.48M | 0.2% | $88.23 | — | — | PUT | 747525953 |
| — | AMERICAN INTL GROUP INC | 436,500 | $22.41M | 0.2% | $51.33 | — | — | PUT | 026874954 |
| — | LIBERTY MEDIA CORP DELAWARE | 460,011 | $22.24M | 0.2% | $48.34 | $42.18 | — | COM A SIRIUSXM | 531229409 |
| — | TARGET CORP | 168,100 | $21.55M | 0.2% | $128.21 | — | — | CALL | 87612E906 |
| — | SCHLUMBERGER LTD | 535,400 | $21.52M | 0.2% | $40.20 | — | — | PUT | 806857958 |
| — | PENNYMAC MTG INVT TR | 962,500 | $21.45M | 0.2% | $22.29 | — | — | PUT | 70931T953 |
| — | QUALCOMM INC | 240,600 | $21.23M | 0.2% | $88.23 | — | — | CALL | 747525903 |
| XBI | SPDR SERIES TRUST | 221,225 | $21.04M | 0.2% | $95.11 | $84.60 | +12.4% | S&P BIOTECH | 78464A870 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 20,424,000 | $20.35M | 0.2% | $1.00 | $0.99 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | MICRON TECHNOLOGY INC | 377,800 | $20.32M | 0.2% | $53.78 | — | — | CALL | 595112903 |
| — | NETFLIX INC | 60,900 | $19.7M | 0.2% | $323.56 | — | — | CALL | 64110L906 |
| — | BRISTOL MYERS SQUIBB CO | 6,486,100 | $19.52M | 0.2% | $3.01 | — | — | CALL | 110122157 |
| — | CHEWY INC | 654,700 | $18.99M | 0.2% | $29.00 | — | — | PUT | 16679L959 |
| — | MICRON TECHNOLOGY INC | 347,200 | $18.67M | 0.2% | $53.78 | — | — | PUT | 595112953 |
| — | OASIS PETE INC NEW | 22,288,000 | $17.4M | 0.2% | $0.78 | $0.74 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| XAR | SPDR SERIES TRUST | 157,794 | $17.22M | 0.2% | $109.11 | $103.61 | +5.3% | AEROSPACE DEF | 78464A631 |
| — | TWO HBRS INVT CORP | 1,150,000 | $16.81M | 0.2% | $14.62 | — | — | PUT | 90187B958 |
| ADBE | ADOBE INC | 50,684 | $16.72M | 0.2% | $329.81 | $292.63 | +12.7% | COM | 00724F101 |
| — | EXXON MOBIL CORP | 238,300 | $16.63M | 0.2% | $69.78 | — | — | PUT | 30231G952 |
| — | APACHE CORP | 649,000 | $16.61M | 0.2% | $25.59 | — | — | CALL | 037411905 |
| IYR | ISHARES TR | 178,100 | $16.58M | 0.2% | $93.08 | $93.08 | — | U.S. REAL ES ETF | 464287739 |
| — | SCHLUMBERGER LTD | 405,700 | $16.31M | 0.2% | $40.20 | — | — | CALL | 806857908 |
| — | AMAZON COM INC | 8,700 | $16.08M | 0.2% | $1847.82 | — | — | PUT | 023135956 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,179,800 | $16.02M | 0.2% | $7.35 | $14.09 | — | COM SER A | 531465102 |
| — | ENCORE CAP GROUP INC | 15,000,000 | $15.57M | 0.2% | $1.04 | $1.00 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | LIBERTY MEDIA CORP DELAWARE | 322,064 | $15.5M | 0.1% | $48.14 | $40.29 | — | COM C SIRIUSXM | 531229607 |
| — | HALLIBURTON CO | 631,400 | $15.45M | 0.1% | $24.47 | — | — | CALL | 406216901 |
| — | STARBUCKS CORP | 175,600 | $15.44M | 0.1% | $87.92 | — | — | CALL | 855244909 |
| — | STARBUCKS CORP | 175,600 | $15.44M | 0.1% | $87.92 | — | — | PUT | 855244959 |
| — | OCCIDENTAL PETE CORP | 372,200 | $15.34M | 0.1% | $41.21 | — | — | PUT | 674599955 |
| UNH | UNITEDHEALTH GROUP INC | 49,421 | $14.53M | 0.1% | $293.98 * | $236.60 | +12.7% | COM | 91324P102 |
| — | TRANSOCEAN LTD | 2,079,000 | $14.3M | 0.1% | $6.88 | — | — | PUT | H8817H950 |
| — | INTERNATIONAL BUSINESS MACHS | 105,000 | $14.07M | 0.1% | $134.04 | — | — | PUT | 459200951 |
| — | BLACKSTONE MTG TR INC | 377,500 | $14.05M | 0.1% | $37.22 | — | — | PUT | 09257W950 |
| — | DISNEY WALT CO | 96,200 | $13.91M | 0.1% | $144.63 | — | — | CALL | 254687906 |
| — | HANNON ARMSTRONG SUST INFR C | 11,328,000 | $13.78M | 0.1% | $1.22 | $1.06 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | NORTHROP GRUMMAN CORP | 39,800 | $13.69M | 0.1% | $343.97 | — | — | CALL | 666807902 |
| — | NETFLIX INC | 42,200 | $13.65M | 0.1% | $323.58 | — | — | PUT | 64110L956 |
| — | NIO INC | 3,300,000 | $13.27M | 0.1% | $4.02 | — | — | PUT | 62914V956 |
| — | M D C HLDGS INC | 345,800 | $13.2M | 0.1% | $38.16 | — | — | PUT | 552676958 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 150,000 | $13.12M | 0.1% | $87.43 | $87.43 | — | JAPANESE YEN | 46138W107 |
| — | TARGET CORP | 100,200 | $12.85M | 0.1% | $128.21 | — | — | PUT | 87612E956 |
| PTON | PELOTON INTERACTIVE INC | 450,000 | $12.78M | 0.1% | $28.40 | $25.39 | +11.9% | CL A COM | 70614W100 |
| — | KRAFT HEINZ CO | 396,700 | $12.75M | 0.1% | $32.13 | — | — | PUT | 500754956 |
| — | KRAFT HEINZ CO | 396,700 | $12.75M | 0.1% | $32.13 | — | — | CALL | 500754906 |
| — | GENERAL MLS INC | 234,000 | $12.53M | 0.1% | $53.56 | — | — | CALL | 370334904 |
| — | APOLLO COML REAL EST FIN INC | 675,000 | $12.35M | 0.1% | $18.29 | — | — | PUT | 03762U955 |
| — | COLLIER CREEK HOLDINGS | 1,200,000 | $12.34M | 0.1% | $10.28 | $9.65 | — | COM CL A | G22707106 |
| — | DISNEY WALT CO | 84,600 | $12.24M | 0.1% | $144.63 | — | — | PUT | 254687956 |
| GOOGL | ALPHABET INC | 9,130 | $12.23M | 0.1% | $1339.43 * | $61.38 | +8.3% | CAP STK CL A | 02079K305 |
| — | WESTERN ASSET MTG CAP CORP | 12,000,000 | $12.2M | 0.1% | $1.02 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | PHILLIPS 66 | 108,000 | $12.03M | 0.1% | $111.41 | — | — | PUT | 718546954 |
| — | INTEL CORP | 200,700 | $12.01M | 0.1% | $59.85 | — | — | CALL | 458140900 |
| — | GENERAL MLS INC | 223,100 | $11.95M | 0.1% | $53.56 | — | — | PUT | 370334954 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,116,000 | $11.82M | 0.1% | $1.17 | $1.09 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| BZUN | BAOZUN INC | 356,700 | $11.81M | 0.1% | $33.12 | $43.50 | — | SPONSORED ADR | 06684L103 |
| — | LOCKHEED MARTIN CORP | 29,700 | $11.56M | 0.1% | $389.39 | — | — | CALL | 539830909 |
| — | CATERPILLAR INC DEL | 77,900 | $11.5M | 0.1% | $147.68 | — | — | CALL | 149123901 |
| — | CHURCHILL CAP CORP II | 1,100,001 | $11.36M | 0.1% | $10.33 | $10.33 | — | CL A | 17143G106 |
| — | DELTA AIR LINES INC DEL | 194,100 | $11.35M | 0.1% | $58.48 | — | — | PUT | 247361952 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,271 | $11.16M | 0.1% | $134.04 * | $99.90 | -0.9% | COM | 459200101 |
| — | APACHE CORP | 435,600 | $11.15M | 0.1% | $25.59 | — | — | PUT | 037411955 |
| — | CONSTELLATION BRANDS INC | 57,600 | $10.93M | 0.1% | $189.76 | — | — | CALL | 21036P908 |
| — | MACYS INC | 626,600 | $10.65M | 0.1% | $17.00 | — | — | CALL | 55616P904 |
| — | ADVANCED MICRO DEVICES INC | 229,600 | $10.53M | 0.1% | $45.86 | — | — | CALL | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 229,600 | $10.53M | 0.1% | $45.86 | — | — | PUT | 007903957 |
| LOW | LOWES COS INC | 87,493 | $10.48M | 0.1% | $119.76 * | $99.54 | +7.8% | COM | 548661107 |
| — | KKR REAL ESTATE FIN TR INC | 10,000,000 | $10.46M | 0.1% | $1.05 | $1.04 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| BKNG | BOOKING HLDGS INC | 5,072 | $10.42M | 0.1% | $2053.82 | $1909.28 | +5.8% | COM | 09857L108 |
| — | FAR PT ACQUISITION CORP | 999,798 | $10.33M | 0.1% | $10.33 | $9.63 | — | COM CL A | 30734W109 |
| PCG | PG&E CORP | 950,000 | $10.33M | 0.1% | $10.87 * | $17.87 | -52.6% | COM | 69331C108 |
| — | CONSTELLATION BRANDS INC | 53,300 | $10.11M | 0.1% | $189.76 | — | — | PUT | 21036P958 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,458 | $10.07M | 0.1% | $226.51 | $216.93 | +4.4% | CL B NEW | 084670702 |
| — | MCDONALDS CORP | 50,900 | $10.06M | 0.1% | $197.60 | — | — | CALL | 580135901 |
| — | AUTOZONE INC | 8,400 | $10.01M | 0.1% | $1191.31 | — | — | CALL | 053332902 |
| — | AUTOZONE INC | 8,400 | $10.01M | 0.1% | $1191.31 | — | — | PUT | 053332952 |
| AMZN | AMAZON COM INC | 5,335 | $9.858M | 0.1% | $1847.80 * | $90.91 | +1.6% | COM | 023135106 |
| — | ENCORE CAP GROUP INC | 10,000,000 | $9.844M | 0.1% | $0.98 | $0.87 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | AEROVIRONMENT INC | 159,400 | $9.841M | 0.1% | $61.74 | — | — | PUT | 008073958 |
| — | CATERPILLAR INC DEL | 66,300 | $9.791M | 0.1% | $147.68 | — | — | PUT | 149123951 |
| — | BRISTOL MYERS SQUIBB CO | 151,700 | $9.738M | 0.1% | $64.19 | — | — | PUT | 110122958 |
| — | CITIGROUP INC | 121,800 | $9.731M | 0.1% | $79.89 | — | — | CALL | 172967904 |
| — | LAM RESEARCH CORP | 33,200 | $9.708M | 0.1% | $292.41 | — | — | CALL | 512807908 |
| — | LAM RESEARCH CORP | 33,200 | $9.708M | 0.1% | $292.41 | — | — | PUT | 512807958 |
| — | WALMART INC | 81,400 | $9.674M | 0.1% | $118.85 | — | — | PUT | 931142953 |
| — | WALMART INC | 81,400 | $9.674M | 0.1% | $118.85 | — | — | CALL | 931142903 |
| MA | MASTERCARD INC | 32,292 | $9.642M | 0.1% | $298.59 * | $263.62 | +9.5% | CL A | 57636Q104 |
| — | LOCKHEED MARTIN CORP | 24,700 | $9.618M | 0.1% | $389.39 | — | — | PUT | 539830959 |
| — | AMERICAN INTL GROUP INC | 187,100 | $9.604M | 0.1% | $51.33 | — | — | CALL | 026874904 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $9.386M | 0.1% | $1.04 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| DAL | DELTA AIR LINES INC DEL | 160,389 | $9.38M | 0.1% | $58.48 * | $52.06 | +8.5% | COM NEW | 247361702 |
| — | EXXON MOBIL CORP | 133,200 | $9.295M | 0.1% | $69.78 | — | — | CALL | 30231G902 |
| CMCSA | COMCAST CORP NEW | 206,306 | $9.278M | 0.1% | $44.97 * | $36.36 | +5.2% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 59,130 | $9.223M | 0.1% | $155.98 * | $134.73 | +6.5% | COM | 256677105 |
| — | SPARTAN ENERGY ACQUISITON CO | 900,000 | $9.151M | 0.1% | $10.17 | $9.63 | — | CL A COM STK | 846784106 |
| — | HANNON ARMSTRONG SUST INFR C | 282,500 | $9.091M | 0.1% | $32.18 | — | — | PUT | 41068X950 |
| — | APOLLO COML REAL EST FIN INC | 9,000,000 | $9.09M | 0.1% | $1.01 | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | MCDONALDS CORP | 45,300 | $8.952M | 0.1% | $197.62 | — | — | PUT | 580135951 |
| — | INTREXON CORP | 14,500,000 | $8.851M | 0.1% | $0.61 | $1.07 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| OXY | OCCIDENTAL PETE CORP | 214,069 | $8.822M | 0.1% | $41.21 * | $41.72 | -9.8% | COM | 674599105 |
| — | SWITCHBACK ENERGY ACQUISITIO | 900,000 | $8.82M | 0.1% | $9.80 | $9.80 | — | COM CL A | 87105M102 |
| BIIB | BIOGEN INC | 29,311 | $8.697M | 0.1% | $296.71 | $277.46 | +6.9% | COM | 09062X103 |
| — | BIOGEN INC | 29,200 | $8.665M | 0.1% | $296.75 | — | — | PUT | 09062X953 |
| — | MEDTRONIC PLC | 75,500 | $8.565M | 0.1% | $113.44 | — | — | PUT | G5960L953 |
| JPM | JPMORGAN CHASE & CO | 60,692 | $8.46M | 0.1% | $139.39 * | $97.87 | +20.7% | COM | 46625H100 |
| — | MFA FINL INC | 8,000,000 | $8.366M | 0.1% | $1.05 | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | GENERAL ELECTRIC CO | 742,900 | $8.291M | 0.1% | $11.16 | — | — | PUT | 369604953 |
| — | INTERNATIONAL BUSINESS MACHS | 61,800 | $8.284M | 0.1% | $134.05 | — | — | CALL | 459200901 |
| — | ALBEMARLE CORP | 112,200 | $8.195M | 0.1% | $73.04 | — | — | CALL | 012653901 |
| — | ALBEMARLE CORP | 112,200 | $8.195M | 0.1% | $73.04 | — | — | PUT | 012653951 |
| — | GOLDMAN SACHS GROUP INC | 35,400 | $8.14M | 0.1% | $229.94 | — | — | PUT | 38141G954 |
| — | RAYTHEON CO | 36,400 | $7.999M | 0.1% | $219.75 | — | — | CALL | 755111907 |
| — | RAYTHEON CO | 36,400 | $7.999M | 0.1% | $219.75 | — | — | PUT | 755111957 |
| — | BLACKSTONE MTG TR INC | 7,500,000 | $7.991M | 0.1% | $1.07 | $1.05 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| THBR | THUNDER BRDG ACQUISTION II L | 800,000 | $7.96M | 0.1% | $9.95 | $9.95 | — | CL A SHS | G8857S116 |
| — | CITIGROUP INC | 99,300 | $7.933M | 0.1% | $79.89 | — | — | PUT | 172967954 |
| — | PHILIP MORRIS INTL INC | 91,900 | $7.82M | 0.1% | $85.09 | — | — | PUT | 718172959 |
| MSFT | MICROSOFT CORP | 49,539 | $7.812M | 0.1% | $157.69 * | $129.16 | +15.9% | COM | 594918104 |
| — | BOOKING HLDGS INC | 3,800 | $7.804M | 0.1% | $2053.68 | — | — | CALL | 09857L908 |
| — | DIAMOND EAGLE ACQUISITION CO | 718,923 | $7.692M | 0.1% | $10.70 | $10.70 | — | COM CL A | 25258L109 |
| — | UNITED PARCEL SERVICE INC | 65,400 | $7.656M | 0.1% | $117.06 | — | — | PUT | 911312956 |
| — | CHP MERGER CORP | 750,000 | $7.628M | 0.1% | $10.17 | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | HAYMAKER ACQUISITION CORP II | 750,000 | $7.538M | 0.1% | $10.05 | $10.05 | — | COM CL A | 42087L101 |
| — | GORES METROPOULOS INC | 736,962 | $7.517M | 0.1% | $10.20 | $10.23 | — | COM CL A | 382872109 |
| MAPS | SILVER SPIKE ACQUISITION COR | 750,000 | $7.433M | 0.1% | $9.91 | $9.91 | — | CL A SHS | G8136L106 |
| — | EXPERIENCE INVESTMENT CORP | 750,000 | $7.373M | 0.1% | $9.83 | $9.83 | — | COM CL A | 30217C109 |
| — | MORGAN STANLEY | 144,200 | $7.372M | 0.1% | $51.12 | — | — | PUT | 617446958 |
| — | EQUIFAX INC | 52,600 | $7.37M | 0.1% | $140.11 | — | — | CALL | 294429905 |
| — | EQUIFAX INC | 52,600 | $7.37M | 0.1% | $140.11 | — | — | PUT | 294429955 |
| — | OSPREY TECHNLGY AQUISTION CO | 750,000 | $7.313M | 0.1% | $9.75 | $9.75 | — | COM CL A | 68839R104 |
| VZ | VERIZON COMMUNICATIONS INC | 117,544 | $7.217M | 0.1% | $61.40 * | $41.66 | +4.6% | COM | 92343V104 |
| — | CHIMERA INVT CORP | 347,069 | $7.136M | 0.1% | $20.56 | $20.56 | — | COM NEW | 16934Q208 |
| — | HALLIBURTON CO | 290,800 | $7.116M | 0.1% | $24.47 | — | — | PUT | 406216951 |
| — | ILLINOIS TOOL WKS INC | 39,500 | $7.095M | 0.1% | $179.62 | — | — | PUT | 452308959 |
| — | ILLINOIS TOOL WKS INC | 39,500 | $7.095M | 0.1% | $179.62 | — | — | CALL | 452308909 |
| — | TESLA INC | 5,000,000 | $7.094M | 0.1% | $1.42 | $1.02 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | LILLY ELI & CO | 53,800 | $7.071M | 0.1% | $131.43 | — | — | PUT | 532457958 |
| — | HERSHEY CO | 48,100 | $7.07M | 0.1% | $146.99 | — | — | CALL | 427866908 |
| — | HERSHEY CO | 48,100 | $7.07M | 0.1% | $146.99 | — | — | PUT | 427866958 |
| — | NVIDIA CORP | 29,900 | $7.035M | 0.1% | $235.28 | — | — | CALL | 67066G904 |
| — | IRONWOOD PHARMACEUTICALS INC | 525,000 | $6.988M | 0.1% | $13.31 | — | — | PUT | 46333X958 |
| — | COLONY CR REAL ESTATE INC | 528,657 | $6.957M | 0.1% | $13.16 | $15.71 | — | COM CL A | 19625T101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,850 | $6.946M | 0.1% | $438.23 * | $27.46 | +6.4% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,767 | $6.911M | 0.1% | $133.50 * | $112.81 | +15.2% | COM | V7780T103 |
| EA | ELECTRONIC ARTS INC | 64,171 | $6.899M | 0.1% | $107.51 * | $95.39 | +9.6% | COM | 285512109 |
| — | ALLERGAN PLC | 36,000 | $6.882M | 0.1% | $191.17 | — | — | PUT | G0177J958 |
| — | CAMPBELL SOUP CO | 138,800 | $6.859M | 0.1% | $49.42 | — | — | CALL | 134429909 |
| — | CAMPBELL SOUP CO | 138,800 | $6.859M | 0.1% | $49.42 | — | — | PUT | 134429959 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 75,000 | $6.833M | 0.1% | $91.11 * | $96.98 | 0.0% | COM | 558868105 |
| — | BOOKING HLDGS INC | 3,300 | $6.777M | 0.1% | $2053.64 | — | — | PUT | 09857L958 |
| — | WESTERN DIGITAL CORP | 106,500 | $6.76M | 0.1% | $63.47 | — | — | CALL | 958102905 |
| IWM | ISHARES TR | 40,511 | $6.711M | 0.1% | $165.66 | $156.39 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 78,706 | $6.697M | 0.1% | $85.09 * | $57.40 | +9.2% | COM | 718172109 |
| — | GOLDMAN SACHS GROUP INC | 29,000 | $6.668M | 0.1% | $229.93 | — | — | CALL | 38141G904 |
| — | NORTHROP GRUMMAN CORP | 19,000 | $6.535M | 0.1% | $343.95 | — | — | PUT | 666807952 |
| — | CRESCENT ACQUISITION CORP | 650,000 | $6.513M | 0.1% | $10.02 | $9.80 | — | COM CL A | 22564L105 |
| — | MFA FINL INC | 850,000 | $6.503M | 0.1% | $7.65 | — | — | PUT | 55272X952 |
| — | SOUTH MTN MERGER CORP | 650,000 | $6.416M | 0.1% | $9.87 | $9.87 | — | COM CL A | 838884104 |
| — | MACYS INC | 376,100 | $6.394M | 0.1% | $17.00 | — | — | PUT | 55616P954 |
| COF | CAPITAL ONE FINL CORP | 62,085 | $6.389M | 0.1% | $102.91 * | $84.95 | +9.3% | COM | 14040H105 |
| — | CARNIVAL CORP | 125,500 | $6.379M | 0.1% | $50.83 | — | — | CALL | 143658900 |
| — | CARNIVAL CORP | 125,500 | $6.379M | 0.1% | $50.83 | — | — | PUT | 143658950 |
| — | ENCORE CAP EUROPE FIN LTD | 6,000,000 | $6.364M | 0.1% | $1.06 | $1.03 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | PULTE GROUP INC | 162,600 | $6.309M | 0.1% | $38.80 | — | — | CALL | 745867901 |
| — | PULTE GROUP INC | 162,600 | $6.309M | 0.1% | $38.80 | — | — | PUT | 745867951 |
| — | ABBVIE INC | 70,800 | $6.269M | 0.1% | $88.55 | — | — | PUT | 00287Y959 |
| — | ABBVIE INC | 70,800 | $6.269M | 0.1% | $88.55 | — | — | CALL | 00287Y909 |
| — | GS ACQUISITION HLDGS CORP | 566,922 | $6.253M | 0.1% | $11.03 | $9.75 | — | COM CL A | 36255F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,000 | $6.234M | 0.1% | $49.87 | $70.30 | -29.1% | CL A | 22788C105 |
| — | GAP INC | 350,800 | $6.202M | 0.1% | $17.68 | — | — | PUT | 364760958 |
| — | GAP INC | 350,800 | $6.202M | 0.1% | $17.68 | — | — | CALL | 364760908 |
| — | CARMAX INC | 70,200 | $6.154M | 0.1% | $87.66 | — | — | PUT | 143130952 |
| — | CIIG MERGER CORP | 600,000 | $6.096M | 0.1% | $10.16 | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | ACT II GLOBAL ACQUISITION CO | 600,000 | $6.072M | 0.1% | $10.12 | $9.75 | — | CL A SHS | G0080J104 |
| — | COSTCO WHSL CORP NEW | 20,600 | $6.055M | 0.1% | $293.93 | — | — | CALL | 22160K905 |
| — | NIO INC | 1,498,200 | $6.023M | 0.1% | $4.02 | — | — | CALL | 62914V906 |
| — | NORDSTROM INC | 146,300 | $5.988M | 0.1% | $40.93 | — | — | CALL | 655664900 |
| — | NVIDIA CORP | 25,400 | $5.977M | 0.1% | $235.31 | — | — | PUT | 67066G954 |
| — | DIAMONDPEAK HLDGS COR | 600,000 | $5.97M | 0.1% | $9.95 | $9.72 | — | COM CL A | 25280H100 |
| — | BOEING CO | 18,300 | $5.961M | 0.1% | $325.74 | — | — | CALL | 097023905 |
| — | HONEYWELL INTL INC | 33,400 | $5.912M | 0.1% | $177.01 | — | — | CALL | 438516906 |
| — | HONEYWELL INTL INC | 33,400 | $5.912M | 0.1% | $177.01 | — | — | PUT | 438516956 |
| — | VISA INC | 31,300 | $5.881M | 0.1% | $187.89 | — | — | CALL | 92826C909 |
| — | JUNIPER INDL HLDGS INC | 600,000 | $5.88M | 0.1% | $9.80 | $9.80 | — | COM CL A | 48205G106 |
| — | CUMMINS INC | 32,500 | $5.816M | 0.1% | $178.95 | — | — | CALL | 231021906 |
| — | CUMMINS INC | 32,500 | $5.816M | 0.1% | $178.95 | — | — | PUT | 231021956 |
| — | UNITED PARCEL SERVICE INC | 49,400 | $5.783M | 0.1% | $117.06 | — | — | CALL | 911312906 |
| — | TRANSOCEAN LTD | 832,800 | $5.73M | 0.1% | $6.88 | — | — | CALL | H8817H900 |
| — | CHARTER COMMUNICATIONS INC N | 11,800 | $5.724M | 0.1% | $485.08 | — | — | CALL | 16119P908 |
| — | CHARTER COMMUNICATIONS INC N | 11,800 | $5.724M | 0.1% | $485.08 | — | — | PUT | 16119P958 |
| — | TRANSDIGM GROUP INC | 10,200 | $5.712M | 0.1% | $560.00 | — | — | PUT | 893641950 |
| — | TRANSDIGM GROUP INC | 10,200 | $5.712M | 0.1% | $560.00 | — | — | CALL | 893641900 |
| UNP | UNION PACIFIC CORP | 31,378 | $5.673M | 0.1% | $180.80 * | $148.57 | +6.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 110,572 | $5.652M | 0.1% | $51.12 * | $39.09 | +8.2% | COM NEW | 617446448 |
| — | UNITI GROUP INC | 688,000 | $5.648M | 0.1% | $8.21 | — | — | CALL | 91325V908 |
| ADSK | AUTODESK INC | 30,752 | $5.642M | 0.1% | $183.47 | $161.33 | +13.7% | COM | 052769106 |
| — | ALIGN TECHNOLOGY INC | 20,100 | $5.609M | 0.1% | $279.05 | — | — | CALL | 016255901 |
| — | ALIGN TECHNOLOGY INC | 20,100 | $5.609M | 0.1% | $279.05 | — | — | PUT | 016255951 |
| PINS | PINTEREST INC | 300,000 | $5.592M | 0.1% | $18.64 | $27.32 | -31.8% | CL A | 72352L106 |
| — | VIACOMCBS INC | 132,000 | $5.54M | 0.1% | $41.97 | — | — | CALL | 92556H906 |
| — | GRANITE PT MTG TR INC | 300,000 | $5.514M | 0.1% | $18.38 | — | — | PUT | 38741L957 |
| — | MARTIN MARIETTA MATLS INC | 19,700 | $5.509M | 0.1% | $279.64 | — | — | PUT | 573284956 |
| — | MARTIN MARIETTA MATLS INC | 19,700 | $5.509M | 0.1% | $279.64 | — | — | CALL | 573284906 |
| — | UNITED AIRLINES HLDGS INC | 62,400 | $5.497M | 0.1% | $88.09 | — | — | CALL | 910047909 |
| — | UNITED AIRLINES HLDGS INC | 62,400 | $5.497M | 0.1% | $88.09 | — | — | PUT | 910047959 |
| — | CARMAX INC | 62,600 | $5.488M | 0.1% | $87.67 | — | — | CALL | 143130902 |
| — | CHEVRON CORP NEW | 45,400 | $5.471M | 0.1% | $120.51 | — | — | CALL | 166764900 |
| — | PROCTER & GAMBLE CO | 43,800 | $5.471M | 0.1% | $124.91 | — | — | CALL | 742718909 |
| — | CHEVRON CORP NEW | 45,400 | $5.471M | 0.1% | $120.51 | — | — | PUT | 166764950 |
| — | APEX TECHNOLOGY ACQUISITN CO | 550,000 | $5.429M | 0.1% | $9.87 | $9.87 | — | COM CL A | 03768F102 |
| NIO | NIO INC | 1,340,100 | $5.387M | 0.1% | $4.02 | $5.53 | -27.2% | SPON ADS | 62914V106 |
| — | WHIRLPOOL CORP | 36,400 | $5.37M | 0.1% | $147.53 | — | — | CALL | 963320906 |
| — | WHIRLPOOL CORP | 36,400 | $5.37M | 0.1% | $147.53 | — | — | PUT | 963320956 |
| — | TAPESTRY INC | 198,400 | $5.351M | 0.1% | $26.97 | — | — | PUT | 876030957 |
| — | TAPESTRY INC | 198,400 | $5.351M | 0.1% | $26.97 | — | — | CALL | 876030907 |
| — | KANSAS CITY SOUTHERN | 34,308 | $5.255M | 0.1% | $153.17 | $142.32 | — | COM NEW | 485170302 |
| — | ELECTRONIC ARTS INC | 48,600 | $5.225M | 0.1% | $107.51 | — | — | PUT | 285512959 |
| — | AIR PRODS & CHEMS INC | 22,100 | $5.193M | 0.1% | $234.98 | — | — | CALL | 009158906 |
| — | AIR PRODS & CHEMS INC | 22,100 | $5.193M | 0.1% | $234.98 | — | — | PUT | 009158956 |
| — | LOWES COS INC | 43,300 | $5.186M | 0.1% | $119.77 | — | — | CALL | 548661907 |
| — | LOWES COS INC | 43,300 | $5.186M | 0.1% | $119.77 | — | — | PUT | 548661957 |
| — | MOHAWK INDS INC | 38,000 | $5.182M | 0.1% | $136.37 | — | — | CALL | 608190904 |
| — | MOHAWK INDS INC | 38,000 | $5.182M | 0.1% | $136.37 | — | — | PUT | 608190954 |
| — | HEALTHCARE MERGER CORP | 500,000 | $5.175M | 0.0% | $10.35 | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | NEW YORK MTG TR INC | 5,000,000 | $5.121M | 0.0% | $1.02 | $1.01 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | FINSERV ACQUISITION CORP | 500,000 | $5.115M | 0.0% | $10.23 | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| — | SVB FINL GROUP | 20,013 | $5.024M | 0.0% | $251.04 | $245.66 | — | COM | 78486Q101 |
| — | ACAMAR PARTNERS ACQSITION CO | 499,746 | $4.992M | 0.0% | $9.99 | $9.72 | — | CL A | 004285102 |
| — | RMG ACQUISITION CORP | 500,001 | $4.99M | 0.0% | $9.98 | $9.77 | — | CL A | 749641106 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,000 | $4.953M | 0.0% | $58.96 | — | — | PUT | 931427958 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,000 | $4.953M | 0.0% | $58.96 | — | — | CALL | 931427908 |
| — | OAKTREE ACQUISITION CORP | 500,001 | $4.95M | 0.0% | $9.90 | $9.90 | — | SHS CL A | G67145105 |
| — | LANDCADIA HLDGS II INC | 500,001 | $4.94M | 0.0% | $9.88 | $9.81 | — | CL A | 51476X105 |
| — | OMNICOM GROUP INC | 60,700 | $4.918M | 0.0% | $81.02 | — | — | CALL | 681919906 |
| — | OMNICOM GROUP INC | 60,700 | $4.918M | 0.0% | $81.02 | — | — | PUT | 681919956 |
| REGN | REGENERON PHARMACEUTICALS | 12,870 | $4.832M | 0.0% | $375.45 | $334.59 | +11.6% | COM | 75886F107 |
| — | SEA LTD | 120,000 | $4.826M | 0.0% | $40.22 | — | — | PUT | 81141R950 |
| — | KOHLS CORP | 94,600 | $4.82M | 0.0% | $50.95 | — | — | CALL | 500255904 |
| — | KOHLS CORP | 94,600 | $4.82M | 0.0% | $50.95 | — | — | PUT | 500255954 |
| — | SM ENERGY CO | 5,000,000 | $4.771M | 0.0% | $0.95 | $0.90 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | NEBULA ACQUISITION CORP | 450,000 | $4.743M | 0.0% | $10.54 | $9.75 | — | COM CLASS A | 629076100 |
| — | DISH NETWORK CORP | 133,500 | $4.735M | 0.0% | $35.47 | — | — | PUT | 25470M959 |
| — | DISH NETWORK CORP | 133,500 | $4.735M | 0.0% | $35.47 | — | — | CALL | 25470M909 |
| — | SHERWIN WILLIAMS CO | 8,100 | $4.727M | 0.0% | $583.58 | — | — | CALL | 824348906 |
| — | SHERWIN WILLIAMS CO | 8,100 | $4.727M | 0.0% | $583.58 | — | — | PUT | 824348956 |
| — | MARATHON PETE CORP | 78,400 | $4.724M | 0.0% | $60.26 | — | — | CALL | 56585A902 |
| — | MARATHON PETE CORP | 78,400 | $4.724M | 0.0% | $60.26 | — | — | PUT | 56585A952 |
| FCX | FREEPORT-MCMORAN INC | 356,074 | $4.672M | 0.0% | $13.12 * | $10.23 | +19.6% | CL B | 35671D857 |
| — | JOHNSON & JOHNSON | 31,900 | $4.653M | 0.0% | $145.86 | — | — | CALL | 478160904 |
| AIG | AMERICAN INTL GROUP INC | 89,947 | $4.617M | 0.0% | $51.33 * | $45.11 | -2.6% | COM NEW | 026874784 |
| — | AUTOMATIC DATA PROCESSING IN | 27,000 | $4.604M | 0.0% | $170.52 | — | — | CALL | 053015903 |
| — | AUTOMATIC DATA PROCESSING IN | 27,000 | $4.604M | 0.0% | $170.52 | — | — | PUT | 053015953 |
| TSLA | TESLA INC | 11,000 | $4.602M | 0.0% | $418.36 * | $21.69 | +28.6% | COM | 88160R101 |
| — | BOXWOOD MERGER CORP | 449,999 | $4.572M | 0.0% | $10.16 | $9.72 | — | COM CL A | 10319T101 |
| — | STMICROELECTRONICS N V | 168,700 | $4.54M | 0.0% | $26.91 | — | — | PUT | 861012952 |
| — | SMARTSHEET INC | 100,000 | $4.492M | 0.0% | $44.92 | $26.91 | — | COM CL A | 83200N103 |
| — | ALTRIA GROUP INC | 89,900 | $4.487M | 0.0% | $49.91 | — | — | PUT | 02209S953 |
| — | PIVOTAL INVT CORP II | 450,000 | $4.473M | 0.0% | $9.94 | $9.94 | — | COM CL A | 72582K100 |
| SCPE | SC HEALTH CORP | 450,000 | $4.473M | 0.0% | $9.94 | $9.94 | — | COM CL A | G78516203 |
| BAC | BANK AMER CORP | 126,324 | $4.449M | 0.0% | $35.22 * | $26.77 | +13.5% | COM | 060505104 |
| — | BRISTOL MYERS SQUIBB CO | 67,900 | $4.359M | 0.0% | $64.20 | — | — | CALL | 110122908 |
| — | CHASERG TECHNLGY ACQUISITN C | 400,000 | $4.34M | 0.0% | $10.85 | $9.68 | — | CLASS A | 16166A103 |
| HCA | HCA HEALTHCARE INC | 29,292 | $4.33M | 0.0% | $147.82 * | $127.66 | +10.3% | COM | 40412C101 |
| — | ECOLAB INC | 22,300 | $4.304M | 0.0% | $193.00 | — | — | PUT | 278865950 |
| — | ECOLAB INC | 22,300 | $4.304M | 0.0% | $193.00 | — | — | CALL | 278865900 |
| — | NIKE INC | 42,300 | $4.285M | 0.0% | $101.30 | — | — | PUT | 654106953 |
| NET | CLOUDFLARE INC | 250,000 | $4.265M | 0.0% | $17.06 | $18.97 | -10.1% | CL A COM | 18915M107 |
| — | AMAZON COM INC | 2,300 | $4.25M | 0.0% | $1847.83 | — | — | CALL | 023135906 |
| — | ISHARES TR | 94,400 | $4.193M | 0.0% | $44.42 | — | — | PUT | 464288952 |
| — | COSTCO WHSL CORP NEW | 14,200 | $4.174M | 0.0% | $293.94 | — | — | PUT | 22160K955 |
| — | EOG RES INC | 49,800 | $4.171M | 0.0% | $83.76 | — | — | CALL | 26875P901 |
| — | CONYERS PK II ACQUISITION CO | 400,000 | $4.16M | 0.0% | $10.40 | $10.40 | — | COM CL A | 212896104 |
| — | GORES HOLDINGS III INC | 400,000 | $4.136M | 0.0% | $10.34 | $9.72 | — | CLASS A | 38286G109 |
| — | ILLUMINA INC | 12,400 | $4.114M | 0.0% | $331.77 | — | — | CALL | 452327909 |
| — | LEGACY ACQUISITION CORP | 400,000 | $4.108M | 0.0% | $10.27 | $9.59 | — | COM CL A | 524643103 |
| — | CHANGE HEALTHCARE INC | 250,000 | $4.098M | 0.0% | $16.39 | $14.60 | — | COM | 15912K100 |
| — | FORUM MERGER II CORP | 400,000 | $4.084M | 0.0% | $10.21 | $9.65 | — | CL A | 34986F103 |
| — | VIACOMCBS INC | 96,500 | $4.05M | 0.0% | $41.97 | — | — | PUT | 92556H956 |
| — | UNION PACIFIC CORP | 22,200 | $4.014M | 0.0% | $180.81 | — | — | PUT | 907818958 |
| — | TORTOISE ACQUISITION CORP | 400,000 | $3.996M | 0.0% | $9.99 | $9.85 | — | CL A | 89154L100 |
| — | 3M CO | 22,500 | $3.969M | 0.0% | $176.40 | — | — | CALL | 88579Y901 |
| — | INTREXON CORP | 722,400 | $3.959M | 0.0% | $5.48 | — | — | PUT | 46122T952 |
| — | INTEL CORP | 65,600 | $3.926M | 0.0% | $59.85 | — | — | PUT | 458140950 |
| — | UNDER ARMOUR INC | 181,200 | $3.914M | 0.0% | $21.60 | — | — | PUT | 904311957 |
| — | UNDER ARMOUR INC | 181,200 | $3.914M | 0.0% | $21.60 | — | — | CALL | 904311907 |
| AMGN | AMGEN INC | 16,033 | $3.865M | 0.0% | $241.07 * | $156.11 | +28.4% | COM | 031162100 |
| — | GENERAL DYNAMICS CORP | 21,900 | $3.862M | 0.0% | $176.35 | — | — | CALL | 369550908 |
| — | ALLERGAN PLC | 20,000 | $3.823M | 0.0% | $191.15 | — | — | CALL | G0177J908 |
| — | RA PHARMACEUTICALS INC | 81,365 | $3.818M | 0.0% | $46.92 | $46.92 | — | COM | 74933V108 |
| — | DISH NETWORK CORP | 107,227 | $3.803M | 0.0% | $35.47 | $34.63 | — | CL A | 25470M109 |
| — | APPLIED MATLS INC | 62,200 | $3.797M | 0.0% | $61.05 | — | — | PUT | 038222955 |
| — | APPLIED MATLS INC | 62,200 | $3.797M | 0.0% | $61.05 | — | — | CALL | 038222905 |
| REAL | THE REALREAL INC | 200,000 | $3.77M | 0.0% | $18.85 | $28.90 | -33.8% | COM | 88339P101 |
| — | PAYPAL HLDGS INC | 34,400 | $3.721M | 0.0% | $108.17 | — | — | CALL | 70450Y903 |
| — | PAYPAL HLDGS INC | 34,400 | $3.721M | 0.0% | $108.17 | — | — | PUT | 70450Y953 |
| — | NIKE INC | 36,700 | $3.718M | 0.0% | $101.31 | — | — | CALL | 654106903 |
| HUM | HUMANA INC | 9,972 | $3.655M | 0.0% | $366.53 * | $286.82 | +21.2% | COM | 444859102 |
| WMT | WALMART INC | 30,561 | $3.632M | 0.0% | $118.84 * | $34.09 | +6.8% | COM | 931142103 |
| — | PROCTER & GAMBLE CO | 29,000 | $3.622M | 0.0% | $124.90 | — | — | PUT | 742718959 |
| — | ARMOUR RESIDENTIAL REIT INC | 200,000 | $3.574M | 0.0% | $17.87 | — | — | PUT | 042315957 |
| QRVO | QORVO INC | 30,440 | $3.538M | 0.0% | $116.23 * | $93.28 | +3.6% | COM | 74736K101 |
| — | VALERO ENERGY CORP NEW | 37,600 | $3.521M | 0.0% | $93.64 | — | — | CALL | 91913Y900 |
| — | PFIZER INC | 89,000 | $3.487M | 0.0% | $39.18 | — | — | CALL | 717081903 |
| — | BANK AMER CORP | 98,800 | $3.48M | 0.0% | $35.22 | — | — | PUT | 060505954 |
| — | TILRAY INC | 200,000 | $3.426M | 0.0% | $17.13 | — | — | PUT | 88688T950 |
| — | FORD MTR CO DEL | 362,500 | $3.371M | 0.0% | $9.30 | — | — | PUT | 345370950 |
| — | TOTAL S A | 60,000 | $3.318M | 0.0% | $55.30 | — | — | CALL | 89151E909 |
| — | VISA INC | 17,500 | $3.288M | 0.0% | $187.89 | — | — | PUT | 92826C959 |
| MGM | MGM RESORTS INTERNATIONAL | 97,671 | $3.25M | 0.0% | $33.27 * | $30.12 | 0.0% | COM | 552953101 |
| — | AKAMAI TECHNOLOGIES INC | 37,400 | $3.231M | 0.0% | $86.39 | — | — | CALL | 00971T901 |
| WYNN | WYNN RESORTS LTD | 23,107 | $3.209M | 0.0% | $138.88 * | $116.81 | +14.6% | COM | 983134107 |
| — | FACEBOOK INC | 15,600 | $3.202M | 0.0% | $205.26 | — | — | CALL | 30303M902 |
| — | FACEBOOK INC | 15,600 | $3.202M | 0.0% | $205.26 | — | — | PUT | 30303M952 |
| — | PVH CORP | 30,200 | $3.176M | 0.0% | $105.17 | — | — | CALL | 693656900 |
| SLB | SCHLUMBERGER LTD | 78,941 | $3.173M | 0.0% | $40.19 * | $31.58 | +10.5% | COM | 806857108 |
| SOXX | ISHARES TR | 12,400 | $3.114M | 0.0% | $251.13 * | $76.88 | +8.9% | PHLX SEMICND ETF | 464287523 |
| CRM | SALESFORCE COM INC | 18,969 | $3.085M | 0.0% | $162.63 | $154.88 | +3.8% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 99,100 | $3.05M | 0.0% | $30.78 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| — | SALESFORCE COM INC | 18,700 | $3.041M | 0.0% | $162.62 | — | — | PUT | 79466L952 |
| ABT | ABBOTT LABS | 34,739 | $3.017M | 0.0% | $86.85 * | $75.30 | +3.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 16,845 | $2.982M | 0.0% | $177.03 * | $143.91 | +2.3% | COM | 438516106 |
| ELV | ANTHEM INC | 9,871 | $2.981M | 0.0% | $302.00 * | $253.23 | +10.0% | COM | 036752103 |
| — | IPG PHOTONICS CORP | 20,400 | $2.956M | 0.0% | $144.90 | — | — | CALL | 44980X909 |
| — | CONAGRA BRANDS INC | 83,900 | $2.873M | 0.0% | $34.24 | — | — | CALL | 205887902 |
| — | CONAGRA BRANDS INC | 83,900 | $2.873M | 0.0% | $34.24 | — | — | PUT | 205887952 |
| — | DEVON ENERGY CORP NEW | 110,600 | $2.872M | 0.0% | $25.97 | — | — | CALL | 25179M903 |
| UBER | UBER TECHNOLOGIES INC | 95,000 | $2.825M | 0.0% | $29.74 | $29.67 | +0.2% | COM | 90353T100 |
| — | HOME DEPOT INC | 12,800 | $2.795M | 0.0% | $218.36 | — | — | PUT | 437076952 |
| — | HOME DEPOT INC | 12,800 | $2.795M | 0.0% | $218.36 | — | — | CALL | 437076902 |
| — | PEPSICO INC | 20,300 | $2.774M | 0.0% | $136.65 | — | — | CALL | 713448908 |
| — | GENERAL ELECTRIC CO | 244,200 | $2.725M | 0.0% | $11.16 | — | — | CALL | 369604903 |
| — | SVMK INC | 150,000 | $2.681M | 0.0% | $17.87 | $15.61 | — | COM | 78489X103 |
| AMAT | APPLIED MATLS INC | 43,831 | $2.675M | 0.0% | $61.03 * | $49.03 | +17.6% | COM | 038222105 |
| — | S&P GLOBAL INC | 9,700 | $2.649M | 0.0% | $273.09 | — | — | CALL | 78409V904 |
| — | S&P GLOBAL INC | 9,700 | $2.649M | 0.0% | $273.09 | — | — | PUT | 78409V954 |
| — | AMERICAN AIRLS GROUP INC | 92,300 | $2.647M | 0.0% | $28.68 | — | — | CALL | 02376R902 |
| — | AMERICAN AIRLS GROUP INC | 92,300 | $2.647M | 0.0% | $28.68 | — | — | PUT | 02376R952 |
| — | VALERO ENERGY CORP NEW | 28,100 | $2.632M | 0.0% | $93.67 | — | — | PUT | 91913Y950 |
| ACN | ACCENTURE PLC IRELAND | 12,330 | $2.596M | 0.0% | $210.54 * | $154.09 | +25.2% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 231,125 | $2.579M | 0.0% | $11.16 | $8.98 | — | COM | 369604103 |
| — | SALESFORCE COM INC | 15,800 | $2.57M | 0.0% | $162.66 | — | — | CALL | 79466L902 |
| LLY | LILLY ELI & CO | 19,542 | $2.568M | 0.0% | $131.41 * | $104.95 | +16.5% | COM | 532457108 |
| — | EDWARDS LIFESCIENCES CORP | 10,900 | $2.543M | 0.0% | $233.30 | — | — | PUT | 28176E958 |
| — | EDWARDS LIFESCIENCES CORP | 10,900 | $2.543M | 0.0% | $233.30 | — | — | CALL | 28176E908 |
| NKE | NIKE INC | 24,994 | $2.532M | 0.0% | $101.30 * | $78.88 | +18.5% | CL B | 654106103 |
| DT | DYNATRACE INC | 100,000 | $2.53M | 0.0% | $25.30 * | $22.67 | -3.1% | COM | 268150109 |
| CLVT | CLARIVATE ANALYTICS PLC | 150,000 | $2.52M | 0.0% | $16.80 | $16.84 | 0.0% | COM | G21810109 |
| — | IQIYI INC | 119,100 | $2.514M | 0.0% | $21.11 | — | — | CALL | 46267X908 |
| — | DEVON ENERGY CORP NEW | 96,600 | $2.509M | 0.0% | $25.97 | — | — | PUT | 25179M953 |
| — | BOEING CO | 7,700 | $2.508M | 0.0% | $325.71 | — | — | PUT | 097023955 |
| — | EBAY INC | 68,800 | $2.484M | 0.0% | $36.10 | — | — | PUT | 278642953 |
| — | EBAY INC | 68,800 | $2.484M | 0.0% | $36.10 | — | — | CALL | 278642903 |
| SMH | VANECK VECTORS ETF TRUST | 17,444 | $2.467M | 0.0% | $141.42 * | $46.93 | +50.7% | SEMICONDUCTOR ET | 92189F676 |
| — | ALPHABET INC | 1,800 | $2.411M | 0.0% | $1339.44 | — | — | PUT | 02079K955 |
| — | REGENERON PHARMACEUTICALS | 6,400 | $2.403M | 0.0% | $375.47 | — | — | PUT | 75886F957 |
| LMT | LOCKHEED MARTIN CORP | 6,017 | $2.343M | 0.0% | $389.40 * | $324.81 | +1.9% | COM | 539830109 |
| SONO | SONOS INC | 150,000 | $2.343M | 0.0% | $15.62 | $14.16 | +10.3% | COM | 83570H108 |
| — | ENCORE CAP GROUP INC | 66,000 | $2.334M | 0.0% | $35.36 | — | — | CALL | 292554902 |
| TXN | TEXAS INSTRS INC | 18,064 | $2.317M | 0.0% | $128.27 * | $97.78 | +10.6% | COM | 882508104 |
| — | VANECK VECTORS ETF TRUST | 92,691 | $2.314M | 0.0% | $24.96 | $22.48 | — | RUSSIA ETF | 92189F403 |
| UAL | UNITED AIRLINES HLDGS INC | 25,649 | $2.259M | 0.0% | $88.07 | $88.98 | -1.0% | COM | 910047109 |
| — | PACCAR INC | 28,500 | $2.254M | 0.0% | $79.09 | — | — | CALL | 693718908 |
| — | PACCAR INC | 28,500 | $2.254M | 0.0% | $79.09 | — | — | PUT | 693718958 |
| — | MOLSON COORS BREWING CO | 41,400 | $2.231M | 0.0% | $53.89 | — | — | PUT | 60871R959 |
| — | MOLSON COORS BREWING CO | 41,400 | $2.231M | 0.0% | $53.89 | — | — | CALL | 60871R909 |
| BKR | BAKER HUGHES COMPANY | 86,667 | $2.221M | 0.0% | $25.63 * | $19.13 | +13.1% | CL A | 05722G100 |
| — | ABIOMED INC | 13,000 | $2.218M | 0.0% | $170.62 | — | — | CALL | 003654900 |
| — | ABIOMED INC | 13,000 | $2.218M | 0.0% | $170.62 | — | — | PUT | 003654950 |
| — | PRICE T ROWE GROUP INC | 18,200 | $2.217M | 0.0% | $121.81 | — | — | PUT | 74144T958 |
| — | CAPRI HOLDINGS LIMITED | 57,700 | $2.201M | 0.0% | $38.15 | — | — | PUT | G1890L957 |
| — | CAPRI HOLDINGS LIMITED | 57,700 | $2.201M | 0.0% | $38.15 | — | — | CALL | G1890L907 |
| SPT | SPROUT SOCIAL INC | 136,018 | $2.183M | 0.0% | $16.05 | $16.24 | 0.0% | COM CL A | 85209W109 |
| — | XILINX INC | 22,200 | $2.17M | 0.0% | $97.75 | — | — | CALL | 983919901 |
| — | XILINX INC | 22,200 | $2.17M | 0.0% | $97.75 | — | — | PUT | 983919951 |
| — | STANLEY BLACK & DECKER INC | 20,000 | $2.163M | 0.0% | $108.15 | $108.15 | — | UNIT 11/15/2022 | 854502846 |
| — | PIONEER NAT RES CO | 13,993 | $2.118M | 0.0% | $151.36 | $151.36 | — | COM | 723787107 |
| — | DELTA AIR LINES INC DEL | 35,700 | $2.088M | 0.0% | $58.49 | — | — | CALL | 247361902 |
| — | NETAPP INC | 33,400 | $2.079M | 0.0% | $62.25 | — | — | PUT | 64110D954 |
| — | NETAPP INC | 33,400 | $2.079M | 0.0% | $62.25 | — | — | CALL | 64110D904 |
| — | FASTENAL CO | 56,200 | $2.077M | 0.0% | $36.96 | — | — | CALL | 311900904 |
| — | FASTENAL CO | 56,200 | $2.077M | 0.0% | $36.96 | — | — | PUT | 311900954 |
| META | FACEBOOK INC | 10,105 | $2.074M | 0.0% | $205.24 | $187.55 | +8.7% | CL A | 30303M102 |
| — | LEO HOLDINGS CORP | 200,000 | $2.068M | 0.0% | $10.34 | $9.68 | — | COM CL A | G5463L105 |
| — | UNITED TECHNOLOGIES CORP | 13,805 | $2.067M | 0.0% | $149.73 | $149.73 | — | COM | 913017109 |
| — | ILLUMINA INC | 6,200 | $2.057M | 0.0% | $331.77 | — | — | PUT | 452327959 |
| A | AGILENT TECHNOLOGIES INC | 23,920 | $2.041M | 0.0% | $85.33 * | $73.78 | +11.0% | COM | 00846U101 |
| — | COMERICA INC | 28,400 | $2.038M | 0.0% | $71.76 | — | — | CALL | 200340907 |
| — | COMERICA INC | 28,400 | $2.038M | 0.0% | $71.76 | — | — | PUT | 200340957 |
| GT | GOODYEAR TIRE & RUBR CO | 129,200 | $2.01M | 0.0% | $15.56 | $16.88 | -7.8% | COM | 382550101 |
| — | ELECTRONIC ARTS INC | 18,600 | $2M | 0.0% | $107.53 | — | — | CALL | 285512909 |
| FDX | FEDEX CORP | 13,210 | $1.997M | 0.0% | $151.17 * | $145.85 | -7.2% | COM | 31428X106 |
| — | EVERBRIDGE INC | 25,400 | $1.983M | 0.0% | $78.07 | $78.07 | — | COM | 29978A104 |
| — | TYSON FOODS INC | 21,700 | $1.976M | 0.0% | $91.06 | — | — | PUT | 902494953 |
| — | TYSON FOODS INC | 21,700 | $1.976M | 0.0% | $91.06 | — | — | CALL | 902494903 |
| — | TWO HBRS INVT CORP | 135,084 | $1.975M | 0.0% | $14.62 | $14.48 | — | COM NEW | 90187B408 |
| — | CISCO SYS INC | 40,400 | $1.938M | 0.0% | $47.97 | — | — | PUT | 17275R952 |
| — | SIRIUS XM HLDGS INC | 268,336 | $1.919M | 0.0% | $7.15 | $7.15 | — | COM | 82968B103 |
| BILL | BILL COM HLDGS INC | 50,000 | $1.903M | 0.0% | $38.06 | $37.97 | 0.0% | COM | 090043100 |
| — | PDC ENERGY INC | 2,000,000 | $1.876M | 0.0% | $0.94 | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| MPC | MARATHON PETE CORP | 30,884 | $1.861M | 0.0% | $60.26 * | $51.65 | -3.2% | COM | 56585A102 |
| — | FORTIVE CORP | 24,000 | $1.833M | 0.0% | $76.38 | — | — | CALL | 34959J908 |
| — | ARLINGTON ASSET INVT CORP | 325,452 | $1.813M | 0.0% | $5.57 | $5.49 | — | CL A NEW | 041356205 |
| — | D R HORTON INC | 32,600 | $1.72M | 0.0% | $52.76 | — | — | PUT | 23331A959 |
| — | D R HORTON INC | 32,600 | $1.72M | 0.0% | $52.76 | — | — | CALL | 23331A909 |
| — | REGIONS FINL CORP NEW | 97,600 | $1.675M | 0.0% | $17.16 | — | — | CALL | 7591EP900 |
| — | REGIONS FINL CORP NEW | 97,600 | $1.675M | 0.0% | $17.16 | — | — | PUT | 7591EP950 |
| — | IDEXX LABS INC | 6,400 | $1.671M | 0.0% | $261.09 | — | — | PUT | 45168D954 |
| — | IDEXX LABS INC | 6,400 | $1.671M | 0.0% | $261.09 | — | — | CALL | 45168D904 |
| GAP | GAP INC | 91,555 | $1.619M | 0.0% | $17.68 * | $13.90 | -0.4% | COM | 364760108 |
| — | VERISIGN INC | 8,400 | $1.619M | 0.0% | $192.74 | — | — | PUT | 92343E952 |
| — | VERISIGN INC | 8,400 | $1.619M | 0.0% | $192.74 | — | — | CALL | 92343E902 |
| CSCO | CISCO SYS INC | 32,908 | $1.578M | 0.0% | $47.95 * | $39.08 | +1.8% | COM | 17275R102 |
| — | HEWLETT PACKARD ENTERPRISE C | 99,500 | $1.578M | 0.0% | $15.86 | — | — | PUT | 42824C959 |
| — | HEWLETT PACKARD ENTERPRISE C | 99,500 | $1.578M | 0.0% | $15.86 | — | — | CALL | 42824C909 |
| MMM | 3M CO | 8,904 | $1.571M | 0.0% | $176.44 * | $110.63 | +6.9% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,858 | $1.554M | 0.0% | $120.86 * | $84.82 | +23.4% | COM | 83088M102 |
| PH | PARKER HANNIFIN CORP | 7,378 | $1.519M | 0.0% | $205.88 * | $171.64 | +10.1% | COM | 701094104 |
| — | MORGAN STANLEY | 29,000 | $1.482M | 0.0% | $51.10 | — | — | CALL | 617446908 |
| — | EOG RES INC | 17,300 | $1.449M | 0.0% | $83.76 | — | — | PUT | 26875P951 |
| — | TOTAL S A | 25,600 | $1.416M | 0.0% | $55.31 | — | — | PUT | 89151E959 |
| ISRG | INTUITIVE SURGICAL INC | 2,369 | $1.4M | 0.0% | $590.97 * | $177.10 | +11.3% | COM NEW | 46120E602 |
| — | KANSAS CITY SOUTHERN | 8,800 | $1.348M | 0.0% | $153.18 | — | — | PUT | 485170952 |
| — | KANSAS CITY SOUTHERN | 8,800 | $1.348M | 0.0% | $153.18 | — | — | CALL | 485170902 |
| — | AMERICAN EXPRESS CO | 10,800 | $1.344M | 0.0% | $124.44 | — | — | PUT | 025816959 |
| — | MOSAIC CO NEW | 61,800 | $1.337M | 0.0% | $21.63 | — | — | PUT | 61945C953 |
| — | MOSAIC CO NEW | 61,800 | $1.337M | 0.0% | $21.63 | — | — | CALL | 61945C903 |
| CAR | AVIS BUDGET GROUP INC | 41,400 | $1.335M | 0.0% | $32.25 * | $30.74 | -7.3% | COM | 053774105 |
| WFC | WELLS FARGO CO NEW | 24,297 | $1.307M | 0.0% | $53.79 * | $39.79 | +15.8% | COM | 949746101 |
| — | ADVANCE AUTO PARTS INC | 8,100 | $1.297M | 0.0% | $160.12 | — | — | CALL | 00751Y906 |
| — | AKAMAI TECHNOLOGIES INC | 14,900 | $1.287M | 0.0% | $86.38 | — | — | PUT | 00971T951 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,500 | $1.283M | 0.0% | $285.11 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| — | ADVANCE AUTO PARTS INC | 8,000 | $1.281M | 0.0% | $160.13 | — | — | PUT | 00751Y956 |
| — | ANALOG DEVICES INC | 10,600 | $1.26M | 0.0% | $118.87 | — | — | PUT | 032654955 |
| — | GANNETT CO INC NEW | 70,200 | $1.26M | 0.0% | $17.95 | — | — | PUT | 36472T959 |
| — | MARRIOTT INTL INC NEW | 8,300 | $1.257M | 0.0% | $151.45 | — | — | CALL | 571903902 |
| — | MARRIOTT INTL INC NEW | 8,300 | $1.257M | 0.0% | $151.45 | — | — | PUT | 571903952 |
| — | 3M CO | 7,100 | $1.253M | 0.0% | $176.48 | — | — | PUT | 88579Y951 |
| — | HESS CORP | 18,700 | $1.249M | 0.0% | $66.79 | — | — | CALL | 42809H907 |
| — | HESS CORP | 18,700 | $1.249M | 0.0% | $66.79 | — | — | PUT | 42809H957 |
| EOG | EOG RES INC | 14,728 | $1.234M | 0.0% | $83.79 * | $61.49 | +3.8% | COM | 26875P101 |
| F | FORD MTR CO DEL | 132,624 | $1.233M | 0.0% | $9.30 * | $6.21 | +11.7% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 11,314 | $1.224M | 0.0% | $108.18 | $103.97 | +3.8% | COM | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,200 | $1.208M | 0.0% | $287.62 | — | — | PUT | 339041955 |
| — | FLEETCOR TECHNOLOGIES INC | 4,200 | $1.208M | 0.0% | $287.62 | — | — | CALL | 339041905 |
| — | INGERSOLL-RAND PLC | 8,959 | $1.191M | 0.0% | $132.94 | $132.94 | — | SHS | G47791101 |
| — | DUPONT DE NEMOURS INC | 18,400 | $1.181M | 0.0% | $64.18 | — | — | CALL | 26614N902 |
| — | DUPONT DE NEMOURS INC | 18,400 | $1.181M | 0.0% | $64.18 | — | — | PUT | 26614N952 |
| EFX | EQUIFAX INC | 8,308 | $1.164M | 0.0% | $140.11 * | $133.81 | +0.0% | COM | 294429105 |
| — | CAPITAL ONE FINL CORP | 11,100 | $1.142M | 0.0% | $102.88 | — | — | PUT | 14040H955 |
| — | DOLLAR GEN CORP NEW | 7,300 | $1.139M | 0.0% | $156.03 | — | — | PUT | 256677955 |
| — | DOLLAR GEN CORP NEW | 7,300 | $1.139M | 0.0% | $156.03 | — | — | CALL | 256677905 |
| — | VALARIS PLC | 170,600 | $1.119M | 0.0% | $6.56 | — | — | CALL | G9402V909 |
| BBY | BEST BUY INC | 12,616 | $1.108M | 0.0% | $87.82 * | $46.64 | +48.1% | COM | 086516101 |
| — | KROGER CO | 37,200 | $1.078M | 0.0% | $28.98 | — | — | PUT | 501044951 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,257 | $1.077M | 0.0% | $17.87 | $16.75 | — | COM NEW | 042315507 |
| — | ALPHABET INC | 800 | $1.072M | 0.0% | $1340.00 | — | — | CALL | 02079K905 |
| MDLZ | MONDELEZ INTL INC | 18,898 | $1.041M | 0.0% | $55.09 * | $44.25 | +7.3% | CL A | 609207105 |
| — | VERTEX PHARMACEUTICALS INC | 4,700 | $1.029M | 0.0% | $218.94 | — | — | PUT | 92532F950 |
| — | VERTEX PHARMACEUTICALS INC | 4,700 | $1.029M | 0.0% | $218.94 | — | — | CALL | 92532F900 |
| — | MYLAN N V | 50,700 | $1.019M | 0.0% | $20.10 | — | — | CALL | N59465909 |
| AXP | AMERICAN EXPRESS CO | 8,153 | $1.015M | 0.0% | $124.49 * | $95.57 | +20.0% | COM | 025816109 |
| IBB | ISHARES TR | 8,300 | $1M | 0.0% | $120.48 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 8,305 | $987K | 0.0% | $118.84 * | $100.85 | +5.8% | COM | 032654105 |
| — | WELLS FARGO CO NEW | 18,100 | $974K | 0.0% | $53.81 | — | — | PUT | 949746951 |
| — | FORD MTR CO DEL | 101,200 | $941K | 0.0% | $9.30 | — | — | CALL | 345370900 |
| — | FLEETCOR TECHNOLOGIES INC | 3,209 | $923K | 0.0% | $287.63 | $287.63 | — | COM | 339041105 |
| — | MOTOROLA SOLUTIONS INC | 5,700 | $918K | 0.0% | $161.05 | — | — | CALL | 620076907 |
| — | MOTOROLA SOLUTIONS INC | 5,700 | $918K | 0.0% | $161.05 | — | — | PUT | 620076957 |
| MO | ALTRIA GROUP INC | 17,985 | $898K | 0.0% | $49.93 * | $28.01 | +10.4% | COM | 02209S103 |
| — | DARDEN RESTAURANTS INC | 8,200 | $894K | 0.0% | $109.02 | — | — | PUT | 237194955 |
| — | DARDEN RESTAURANTS INC | 8,200 | $894K | 0.0% | $109.02 | — | — | CALL | 237194905 |
| — | DIAMOND OFFSHORE DRILLING IN | 123,700 | $889K | 0.0% | $7.19 | — | — | CALL | 25271C902 |
| — | KIMBERLY CLARK CORP | 6,400 | $880K | 0.0% | $137.50 | — | — | PUT | 494368953 |
| — | KIMBERLY CLARK CORP | 6,400 | $880K | 0.0% | $137.50 | — | — | CALL | 494368903 |
| — | GENUINE PARTS CO | 8,100 | $860K | 0.0% | $106.17 | — | — | PUT | 372460955 |
| — | GENUINE PARTS CO | 8,100 | $860K | 0.0% | $106.17 | — | — | CALL | 372460905 |
| — | BLACKROCK INC | 1,705 | $857K | 0.0% | $502.64 | $502.64 | — | COM | 09247X101 |
| — | NORDSTROM INC | 20,800 | $851K | 0.0% | $40.91 | — | — | PUT | 655664950 |
| — | MCCORMICK & CO INC | 5,000 | $849K | 0.0% | $169.80 | — | — | PUT | 579780956 |
| — | MCCORMICK & CO INC | 5,000 | $849K | 0.0% | $169.80 | — | — | CALL | 579780906 |
| — | COMCAST CORP NEW | 18,400 | $827K | 0.0% | $44.95 | — | — | PUT | 20030N951 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,755 | $823K | 0.0% | $46.35 * | $35.73 | +9.2% | COM | 039483102 |
| — | APACHE CORP | 31,984 | $818K | 0.0% | $25.58 | $26.87 | — | COM | 037411105 |
| — | CHIMERA INVT CORP | 39,000 | $802K | 0.0% | $20.56 | — | — | PUT | 16934Q958 |
| NEM | NEWMONT GOLDCORP CORPORATION | 18,429 | $801K | 0.0% | $43.46 * | $28.58 | +27.6% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,615 | $787K | 0.0% | $170.53 * | $145.09 | +3.4% | COM | 053015103 |
| — | KLA CORPORATION | 4,400 | $784K | 0.0% | $178.18 | — | — | CALL | 482480900 |
| — | KLA CORPORATION | 4,400 | $784K | 0.0% | $178.18 | — | — | PUT | 482480950 |
| — | KROGER CO | 26,400 | $765K | 0.0% | $28.98 | — | — | CALL | 501044901 |
| ECL | ECOLAB INC | 3,952 | $763K | 0.0% | $193.07 * | $177.67 | +1.9% | COM | 278865100 |
| — | SKYWORKS SOLUTIONS INC | 6,200 | $749K | 0.0% | $120.81 | — | — | PUT | 83088M952 |
| — | SKYWORKS SOLUTIONS INC | 6,200 | $749K | 0.0% | $120.81 | — | — | CALL | 83088M902 |
| KO | COCA COLA CO | 13,485 | $746K | 0.0% | $55.32 * | $44.51 | +3.4% | COM | 191216100 |
| ILMN | ILLUMINA INC | 2,176 | $722K | 0.0% | $331.80 * | $305.41 | +5.7% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 12,146 | $722K | 0.0% | $59.44 | $59.44 | — | COM | 00507V109 |
| — | BLACKROCK INC | 1,400 | $704K | 0.0% | $502.86 | — | — | CALL | 09247X901 |
| — | BLACKROCK INC | 1,400 | $704K | 0.0% | $502.86 | — | — | PUT | 09247X951 |
| — | ABIOMED INC | 3,968 | $677K | 0.0% | $170.61 | $170.61 | — | COM | 003654100 |
| — | WASHINGTON PRIME GROUP NEW | 185,300 | $674K | 0.0% | $3.64 | — | — | CALL | 93964W908 |
| — | ULTA BEAUTY INC | 2,600 | $658K | 0.0% | $253.08 | — | — | CALL | 90384S903 |
| — | CENTURYLINK INC | 49,400 | $653K | 0.0% | $13.22 | — | — | CALL | 156700906 |
| — | CENTURYLINK INC | 49,400 | $653K | 0.0% | $13.22 | — | — | PUT | 156700956 |
| — | NORFOLK SOUTHERN CORP | 3,300 | $641K | 0.0% | $194.24 | — | — | CALL | 655844908 |
| — | NORFOLK SOUTHERN CORP | 3,300 | $641K | 0.0% | $194.24 | — | — | PUT | 655844958 |
| MET | METLIFE INC | 12,519 | $638K | 0.0% | $50.96 * | $39.33 | +5.9% | COM | 59156R108 |
| — | TEXAS INSTRS INC | 4,900 | $629K | 0.0% | $128.37 | — | — | CALL | 882508904 |
| — | TEXAS INSTRS INC | 4,900 | $629K | 0.0% | $128.37 | — | — | PUT | 882508954 |
| — | PFIZER INC | 16,000 | $627K | 0.0% | $39.19 | — | — | PUT | 717081953 |
| — | GOODYEAR TIRE & RUBR CO | 39,000 | $607K | 0.0% | $15.56 | — | — | CALL | 382550901 |
| — | MASTERCARD INC | 2,000 | $597K | 0.0% | $298.50 | — | — | CALL | 57636Q904 |
| — | MASTERCARD INC | 2,000 | $597K | 0.0% | $298.50 | — | — | PUT | 57636Q954 |
| BA | BOEING CO | 1,818 | $592K | 0.0% | $325.63 | $372.06 | -13.0% | COM | 097023105 |
| — | UNITED RENTALS INC | 3,500 | $584K | 0.0% | $166.86 | — | — | CALL | 911363909 |
| — | UNITED RENTALS INC | 3,500 | $584K | 0.0% | $166.86 | — | — | PUT | 911363959 |
| EBAY | EBAY INC | 15,887 | $574K | 0.0% | $36.13 * | $35.53 | -8.2% | COM | 278642103 |
| — | ANALOG DEVICES INC | 4,800 | $570K | 0.0% | $118.75 | — | — | CALL | 032654905 |
| — | REGENERON PHARMACEUTICALS | 1,500 | $563K | 0.0% | $375.33 | — | — | CALL | 75886F907 |
| — | CHASERG TECHNLGY ACQUISITN C | 250,000 | $550K | 0.0% | $2.20 | — | — | CALL | 16166A111 |
| GM | GENERAL MTRS CO | 14,934 | $547K | 0.0% | $36.63 * | $35.29 | -1.1% | COM | 37045V100 |
| — | SQUARE INC | 8,700 | $544K | 0.0% | $62.53 | — | — | CALL | 852234903 |
| — | CONSOLIDATED EDISON INC | 6,000 | $543K | 0.0% | $90.50 | — | — | CALL | 209115904 |
| — | CONSOLIDATED EDISON INC | 6,000 | $543K | 0.0% | $90.50 | — | — | PUT | 209115954 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 49,693 | $539K | 0.0% | $10.85 | $10.54 | — | COM SHS BEN INT | 288578107 |
| — | CHURCHILL CAP CORP II | 366,667 | $522K | 0.0% | $1.42 | — | — | CALL | 17143G114 |
| XOM | EXXON MOBIL CORP | 7,461 | $521K | 0.0% | $69.83 * | $52.07 | +1.4% | COM | 30231G102 |
| — | MICROSOFT CORP | 3,300 | $520K | 0.0% | $157.58 | — | — | CALL | 594918904 |
| — | MICROSOFT CORP | 3,300 | $520K | 0.0% | $157.58 | — | — | PUT | 594918954 |
| — | HESS CORP | 7,777 | $520K | 0.0% | $66.86 | $66.86 | — | COM | 42809H107 |
| HSY | HERSHEY CO | 3,529 | $519K | 0.0% | $147.07 * | $128.44 | -0.6% | COM | 427866108 |
| — | ALTRIA GROUP INC | 10,100 | $504K | 0.0% | $49.90 | — | — | CALL | 02209S903 |
| PRU | PRUDENTIAL FINL INC | 5,195 | $487K | 0.0% | $93.74 * | $67.37 | +2.7% | COM | 744320102 |
| — | MFA FINL INC | 63,315 | $484K | 0.0% | $7.64 | $7.64 | — | COM | 55272X102 |
| REET | ISHARES TR | 17,508 | $484K | 0.0% | $27.64 | $27.64 | — | GLOBAL REIT ETF | 46434V647 |
| — | DIAMOND EAGLE ACQUISITION CO | 200,000 | $478K | 0.0% | $2.39 | — | — | CALL | 25258L117 |
| IWF | ISHARES TR | 2,700 | $475K | 0.0% | $175.93 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 5,187 | $472K | 0.0% | $91.00 * | $65.47 | +9.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 4,060 | $461K | 0.0% | $113.55 * | $83.53 | +15.1% | SHS | G5960L103 |
| — | MONDELEZ INTL INC | 8,200 | $452K | 0.0% | $55.12 | — | — | PUT | 609207955 |
| DRI | DARDEN RESTAURANTS INC | 4,069 | $444K | 0.0% | $109.12 * | $95.83 | -3.9% | COM | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,698 | $435K | 0.0% | $92.59 * | $84.08 | +1.9% | COM | 45866F104 |
| — | F5 NETWORKS INC | 3,000 | $419K | 0.0% | $139.67 | — | — | CALL | 315616902 |
| — | F5 NETWORKS INC | 3,000 | $419K | 0.0% | $139.67 | — | — | PUT | 315616952 |
| — | SEAGATE TECHNOLOGY PLC | 7,000 | $417K | 0.0% | $59.57 | — | — | CALL | G7945M907 |
| — | SEAGATE TECHNOLOGY PLC | 7,000 | $417K | 0.0% | $59.57 | — | — | PUT | G7945M957 |
| LUV | SOUTHWEST AIRLS CO | 7,655 | $413K | 0.0% | $53.95 * | $48.28 | +3.6% | COM | 844741108 |
| — | KELLOGG CO | 5,900 | $408K | 0.0% | $69.15 | — | — | CALL | 487836908 |
| — | KELLOGG CO | 5,900 | $408K | 0.0% | $69.15 | — | — | PUT | 487836958 |
| SYK | STRYKER CORP | 1,940 | $407K | 0.0% | $209.79 * | $194.19 | +1.4% | COM | 863667101 |
| — | CISCO SYS INC | 8,000 | $384K | 0.0% | $48.00 | — | — | CALL | 17275R902 |
| — | INTREXON CORP | 70,102 | $384K | 0.0% | $5.48 | $5.72 | — | COM | 46122T102 |
| — | GORES METROPOULOS INC | 250,000 | $375K | 0.0% | $1.50 | — | — | CALL | 382872117 |
| — | NATIONAL OILWELL VARCO INC | 14,700 | $368K | 0.0% | $25.03 | — | — | PUT | 637071951 |
| — | NATIONAL OILWELL VARCO INC | 14,700 | $368K | 0.0% | $25.03 | — | — | CALL | 637071901 |
| — | JOHNSON & JOHNSON | 2,500 | $365K | 0.0% | $146.00 | — | — | PUT | 478160954 |
| — | THUNDER BRDG ACQUISTION II L | 400,000 | $360K | 0.0% | $0.90 | — | — | CALL | G8857S108 |
| APD | AIR PRODS & CHEMS INC | 1,501 | $353K | 0.0% | $235.18 * | $194.15 | +4.6% | COM | 009158106 |
| — | HAYMAKER ACQUISITION CORP II | 250,000 | $353K | 0.0% | $1.41 | — | — | CALL | 42087L119 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $349K | 0.0% | $5.82 * | $5.20 | 0.0% | COM | 03843E104 |
| — | COLLIER CREEK HOLDINGS | 250,000 | $348K | 0.0% | $1.39 | — | — | CALL | G22707114 |
| — | OSPREY TECHNLGY AQUISTION CO | 375,000 | $338K | 0.0% | $0.90 | — | — | CALL | 68839R120 |
| SO | SOUTHERN CO | 5,196 | $331K | 0.0% | $63.70 * | $48.90 | +3.3% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 2,176 | $321K | 0.0% | $147.52 * | $123.01 | +6.0% | COM | 149123101 |
| — | APEX TECHNOLOGY ACQUISITN CO | 275,000 | $316K | 0.0% | $1.15 | — | — | CALL | 03768F110 |
| — | ACT II GLOBAL ACQUISITION CO | 300,000 | $300K | 0.0% | $1.00 | — | — | CALL | G0080J120 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,372 | $300K | 0.0% | $218.66 | $202.38 | +8.2% | COM | 92532F100 |
| — | SOUTH MTN MERGER CORP | 325,000 | $292K | 0.0% | $0.90 | — | — | CALL | 838884112 |
| BSX | BOSTON SCIENTIFIC CORP | 6,435 | $291K | 0.0% | $45.22 | $41.84 | +8.1% | COM | 101137107 |
| DVA | DAVITA INC | 3,837 | $288K | 0.0% | $75.06 * | $66.33 | 0.0% | COM | 23918K108 |
| ARI | APOLLO COML REAL EST FIN INC | 14,800 | $271K | 0.0% | $18.31 | $18.31 | — | COM | 03762U105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,643 | $265K | 0.0% | $161.29 * | $151.83 | -1.8% | COM NEW | 620076307 |
| — | AGNC INVT CORP | 15,000 | $265K | 0.0% | $17.67 | — | — | PUT | 00123Q954 |
| FITB | FIFTH THIRD BANCORP | 8,433 | $259K | 0.0% | $30.71 * | $22.92 | +5.7% | COM | 316773100 |
| — | TILRAY INC | 15,000 | $257K | 0.0% | $17.13 | — | — | CALL | 88688T900 |
| QQQ | INVESCO QQQ TR | 1,200 | $255K | 0.0% | $212.50 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| — | BOXWOOD MERGER CORP | 399,000 | $247K | 0.0% | $0.62 | — | — | CALL | 10319T119 |
| — | LEGACY ACQUISITION CORP | 449,600 | $242K | 0.0% | $0.54 | — | — | CALL | 524643111 |
| — | MFA FINL INC | 30,700 | $235K | 0.0% | $7.65 | — | — | CALL | 55272X902 |
| NSC | NORFOLK SOUTHERN CORP | 1,204 | $234K | 0.0% | $194.35 * | $165.56 | +3.7% | COM | 655844108 |
| — | JUNIPER INDL HLDGS INC | 300,000 | $234K | 0.0% | $0.78 | — | — | CALL | 48205G114 |
| IYW | ISHARES TR | 1,000 | $233K | 0.0% | $233.00 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| — | CRESCENT ACQUISITION CORP | 274,000 | $219K | 0.0% | $0.80 | — | — | CALL | 22564L113 |
| — | FAR PT ACQUISITION CORP | 169,213 | $218K | 0.0% | $1.29 | — | — | CALL | 30734W117 |
| — | UNION PACIFIC CORP | 1,200 | $217K | 0.0% | $180.83 | — | — | CALL | 907818908 |
| DUK | DUKE ENERGY CORP NEW | 2,354 | $215K | 0.0% | $91.33 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| — | NEW FRONTIER HEALTH CORP | 139,400 | $213K | 0.0% | $1.53 | — | — | CALL | G6461G114 |
| URI | UNITED RENTALS INC | 1,276 | $213K | 0.0% | $166.93 * | $140.67 | +14.8% | COM | 911363109 |
| — | AFLAC INC | 4,000 | $212K | 0.0% | $53.00 | — | — | PUT | 001055952 |
| — | AFLAC INC | 4,000 | $212K | 0.0% | $53.00 | — | — | CALL | 001055902 |
| — | NEBULA ACQUISITION CORP | 166,067 | $208K | 0.0% | $1.25 | — | — | CALL | 629076118 |
| SHW | SHERWIN WILLIAMS CO | 350 | $204K | 0.0% | $582.86 * | $180.64 | +2.1% | COM | 824348106 |
| — | SC HEALTH CORP | 200,000 | $192K | 0.0% | $0.96 | — | — | CALL | G78516401 |
| — | CONYERS PK II ACQUISITION CO | 100,000 | $187K | 0.0% | $1.87 | — | — | CALL | 212896112 |
| — | SWITCHBACK ENERGY ACQUISITIO | 300,000 | $180K | 0.0% | $0.60 | — | — | CALL | 87105M110 |
| — | LEO HOLDINGS CORP | 249,900 | $166K | 0.0% | $0.66 | — | — | CALL | G5463L113 |
| — | OAKTREE ACQUISITION CORP | 166,667 | $158K | 0.0% | $0.95 | — | — | CALL | G67145113 |
| — | DIAMONDPEAK HLDGS COR | 200,000 | $154K | 0.0% | $0.77 | — | — | CALL | 25280H118 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 375,000 | $150K | 0.0% | $0.40 | — | — | CALL | G8136L114 |
| — | FREEPORT-MCMORAN INC | 11,200 | $147K | 0.0% | $13.13 | — | — | CALL | 35671D907 |
| — | MOSAIC ACQUISITION CORP | 150,000 | $146K | 0.0% | $0.97 | — | — | CALL | 61946M118 |
| — | GS ACQUISITION HLDGS CORP | 60,000 | $138K | 0.0% | $2.30 | — | — | CALL | 36255F110 |
| — | PIVOTAL INVT CORP II | 150,000 | $119K | 0.0% | $0.79 | — | — | CALL | 72582K118 |
| — | LANDCADIA HLDGS II INC | 164,067 | $118K | 0.0% | $0.72 | — | — | CALL | 51476X113 |
| — | ACAMAR PARTNERS ACQSITION CO | 149,645 | $112K | 0.0% | $0.75 | — | — | CALL | 004285110 |
| — | RMG ACQUISITION CORP | 166,667 | $97,000 | 0.0% | $0.58 | — | — | CALL | 749641114 |
| — | FORUM MERGER II CORP | 205,767 | $95,000 | 0.0% | $0.46 | — | — | CALL | 34986F111 |
| — | TORTOISE ACQUISITION CORP | 188,965 | $88,000 | 0.0% | $0.47 | — | — | CALL | 89154L118 |
| — | EXPERIENCE INVESTMENT CORP | 250,000 | $83,000 | 0.0% | $0.33 | — | — | CALL | 30217C117 |
| — | SPARTAN ENERGY ACQUISITON CO | 135,327 | $74,000 | 0.0% | $0.55 | — | — | PUT | 846784122 |
| — | GORES HOLDINGS III INC | 10,567 | $16,000 | 0.0% | $1.51 | — | — | CALL | 38286G117 |