CIK: 0001011443 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $10,356,310
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 9,206,500 | $2,963,204 | 28.6% | — | — | PUT | 78462F953 |
| — | WELLCARE HEALTH PLANS INC | 2,445,554 | $807,546 | 7.8% | $285.07 | — | — | 94946T106 |
| — | TESLA INC | 1,210,700 | $506,472 | 4.9% | — | — | PUT | 88160R951 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,000,100 | $419,942 | 4.1% | $22.85 | — | — | 232806109 |
| — | CAESARS ENTMT CORP | 30,800,442 | $418,886 | 4.0% | $13.48 | — | — | 127686103 |
| — | MEDICINES CO | 3,880,000 | $329,567 | 3.2% | $84.94 | — | — | 584688105 |
| — | SPDR S&P 500 ETF TR | 1,018,700 | $327,879 | 3.2% | — | — | CALL | 78462F903 |
| — | NORTONLIFELOCK INC | 5,100,000 | $130,152 | 1.3% | — | — | CALL | 668771908 |
| SPY | SPDR S&P 500 ETF TR | 355,000 | $114,260 | 1.1% | $321.86 | — | — | 78462F103 |
| — | INVESCO QQQ TR | 500,000 | $106,305 | 1.0% | — | — | PUT | 46090E953 |
| — | TD AMERITRADE HLDG CORP | 2,000,200 | $99,410 | 1.0% | $49.70 | — | — | 87236Y108 |
| — | UBER TECHNOLOGIES INC | 3,228,500 | $96,016 | 0.9% | — | — | PUT | 90353T950 |
| — | TESLA INC | 56,315,000 | $85,052 | 0.8% | $0.99 | — | — | 88160RAG6 |
| — | TIFFANY & CO NEW | 603,432 | $80,649 | 0.8% | $133.65 | — | — | 886547108 |
| — | SINA CORP | 1,773,742 | $70,826 | 0.7% | $71.34 | — | — | G81477104 |
| — | PRA GROUP INC | 60,042,000 | $62,840 | 0.6% | $0.97 | — | — | 69354NAB2 |
| — | PRA GROUP INC | 1,490,500 | $54,105 | 0.5% | — | — | PUT | 69354N956 |
| — | TESLA INC | 42,440,000 | $54,084 | 0.5% | $1.01 | — | — | 88160RAC5 |
| — | IQIYI INC | 2,433,800 | $51,378 | 0.5% | — | — | PUT | 46267X958 |
| — | IQIYI INC | 39,700,000 | $44,059 | 0.4% | $1.11 | — | — | 46267XAB4 |
| — | ACACIA COMMUNICATIONS INC | 626,202 | $42,463 | 0.4% | $67.81 | — | — | 00401C108 |
| — | DISCOVERY INC | 1,330,343 | $40,562 | 0.4% | $28.57 | — | — | 25470F302 |
| — | REDWOOD TR INC | 2,100,000 | $34,734 | 0.3% | — | — | PUT | 758075952 |
| — | FS KKR CAPITAL CORP | 5,519,792 | $33,836 | 0.3% | $5.18 | — | — | 302635107 |
| — | ENCORE CAP GROUP INC | 920,000 | $32,531 | 0.3% | — | — | PUT | 292554952 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $29,740 | 0.3% | — | — | CALL | 90353T900 |
| — | BLACKSTONE MTG TR INC | 27,537,000 | $29,321 | 0.3% | $1.00 | — | — | 09257WAB6 |
| — | CVS HEALTH CORP | 387,700 | $28,802 | 0.3% | — | — | CALL | 126650900 |
| — | WESTERN ASSET MTG CAP CORP | 2,630,000 | $27,168 | 0.3% | — | — | PUT | 95790D955 |
| — | TESLA INC | 63,800 | $26,689 | 0.3% | — | — | CALL | 88160R901 |
| — | EXANTAS CAP CORP | 2,167,688 | $25,600 | 0.2% | $10.49 | — | — | 30068N105 |
| — | CHIPOTLE MEXICAN GRILL INC | 30,100 | $25,197 | 0.2% | — | — | PUT | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 29,500 | $24,695 | 0.2% | — | — | CALL | 169656905 |
| — | AT&T INC | 619,600 | $24,214 | 0.2% | — | — | PUT | 00206R952 |
| — | AT&T INC | 619,600 | $24,214 | 0.2% | — | — | CALL | 00206R902 |
| — | WESTERN DIGITAL CORP | 380,200 | $24,131 | 0.2% | — | — | PUT | 958102955 |
| — | CVS HEALTH CORP | 316,500 | $23,513 | 0.2% | — | — | PUT | 126650950 |
| — | FEDEX CORP | 155,500 | $23,513 | 0.2% | — | — | PUT | 31428X956 |
| — | IAC INTERACTIVECORP | 93,445 | $23,278 | 0.2% | $232.47 | — | — | 44919P508 |
| — | FEDEX CORP | 153,400 | $23,196 | 0.2% | — | — | CALL | 31428X906 |
| — | OCCIDENTAL PETE CORP | 562,600 | $23,185 | 0.2% | — | — | CALL | 674599905 |
| — | REDWOOD TR INC | 22,500,000 | $23,055 | 0.2% | $1.00 | — | — | 758075AC9 |
| — | APPLE INC | 77,300 | $22,699 | 0.2% | — | — | CALL | 037833900 |
| — | APPLE INC | 77,300 | $22,699 | 0.2% | — | — | PUT | 037833950 |
| — | QUALCOMM INC | 254,800 | $22,481 | 0.2% | — | — | PUT | 747525953 |
| — | AMERICAN INTL GROUP INC | 436,500 | $22,406 | 0.2% | — | — | PUT | 026874954 |
| — | LIBERTY MEDIA CORP DELAWARE | 460,011 | $22,237 | 0.2% | $42.18 | — | — | 531229409 |
| — | TARGET CORP | 168,100 | $21,552 | 0.2% | — | — | CALL | 87612E906 |
| — | SCHLUMBERGER LTD | 535,400 | $21,523 | 0.2% | — | — | PUT | 806857958 |
| — | PENNYMAC MTG INVT TR | 962,500 | $21,454 | 0.2% | — | — | PUT | 70931T953 |
| — | QUALCOMM INC | 240,600 | $21,228 | 0.2% | — | — | CALL | 747525903 |
| XBI | SPDR SERIES TRUST | 221,225 | $21,041 | 0.2% | $84.27 | — | — | 78464A870 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 20,424,000 | $20,353 | 0.2% | $0.99 | — | — | 73640QAB1 |
| — | MICRON TECHNOLOGY INC | 377,800 | $20,318 | 0.2% | — | — | CALL | 595112903 |
| — | NETFLIX INC | 60,900 | $19,705 | 0.2% | — | — | CALL | 64110L906 |
| — | BRISTOL MYERS SQUIBB CO | 6,486,100 | $19,523 | 0.2% | — | — | CALL | 110122157 |
| — | CHEWY INC | 654,700 | $18,986 | 0.2% | — | — | PUT | 16679L959 |
| — | MICRON TECHNOLOGY INC | 347,200 | $18,672 | 0.2% | — | — | PUT | 595112953 |
| — | OASIS PETE INC NEW | 22,288,000 | $17,401 | 0.2% | $0.74 | — | — | 674215AJ7 |
| XAR | SPDR SERIES TRUST | 157,794 | $17,217 | 0.2% | $106.56 | — | — | 78464A631 |
| — | TWO HBRS INVT CORP | 1,150,000 | $16,813 | 0.2% | — | — | PUT | 90187B958 |
| ADBE | ADOBE INC | 50,684 | $16,716 | 0.2% | $292.63 | +0.5% | — | 00724F101 |
| — | EXXON MOBIL CORP | 238,300 | $16,629 | 0.2% | — | — | PUT | 30231G952 |
| — | APACHE CORP | 649,000 | $16,608 | 0.2% | — | — | CALL | 037411905 |
| IYR | ISHARES TR | 178,100 | $16,578 | 0.2% | $93.08 | — | — | 464287739 |
| — | SCHLUMBERGER LTD | 405,700 | $16,309 | 0.2% | — | — | CALL | 806857908 |
| — | AMAZON COM INC | 8,700 | $16,076 | 0.2% | — | — | PUT | 023135956 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,179,800 | $16,022 | 0.2% | $14.09 | — | — | 531465102 |
| — | ENCORE CAP GROUP INC | 15,000,000 | $15,566 | 0.2% | $1.00 | — | — | 292554AK8 |
| — | LIBERTY MEDIA CORP DELAWARE | 322,064 | $15,504 | 0.1% | $40.29 | — | — | 531229607 |
| — | HALLIBURTON CO | 631,400 | $15,450 | 0.1% | — | — | CALL | 406216901 |
| — | STARBUCKS CORP | 175,600 | $15,439 | 0.1% | — | — | CALL | 855244909 |
| — | STARBUCKS CORP | 175,600 | $15,439 | 0.1% | — | — | PUT | 855244959 |
| — | OCCIDENTAL PETE CORP | 372,200 | $15,338 | 0.1% | — | — | PUT | 674599955 |
| UNH | UNITEDHEALTH GROUP INC | 49,421 | $14,529 | 0.1% | $236.60 | 0.0% | — | 91324P102 |
| — | TRANSOCEAN LTD | 2,079,000 | $14,304 | 0.1% | — | — | PUT | H8817H950 |
| — | INTERNATIONAL BUSINESS MACHS | 105,000 | $14,074 | 0.1% | — | — | PUT | 459200951 |
| — | BLACKSTONE MTG TR INC | 377,500 | $14,051 | 0.1% | — | — | PUT | 09257W950 |
| — | DISNEY WALT CO | 96,200 | $13,913 | 0.1% | — | — | CALL | 254687906 |
| — | HANNON ARMSTRONG SUST INFR C | 11,328,000 | $13,780 | 0.1% | $1.06 | — | — | 41068XAB6 |
| — | NORTHROP GRUMMAN CORP | 39,800 | $13,690 | 0.1% | — | — | CALL | 666807902 |
| — | NETFLIX INC | 42,200 | $13,655 | 0.1% | — | — | PUT | 64110L956 |
| — | NIO INC | 3,300,000 | $13,266 | 0.1% | — | — | PUT | 62914V956 |
| — | M D C HLDGS INC | 345,800 | $13,196 | 0.1% | — | — | PUT | 552676958 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 150,000 | $13,115 | 0.1% | $87.43 | — | — | 46138W107 |
| — | TARGET CORP | 100,200 | $12,847 | 0.1% | — | — | PUT | 87612E956 |
| PTON | PELOTON INTERACTIVE INC | 450,000 | $12,780 | 0.1% | $25.39 | +6.1% | — | 70614W100 |
| — | KRAFT HEINZ CO | 396,700 | $12,746 | 0.1% | — | — | PUT | 500754956 |
| — | KRAFT HEINZ CO | 396,700 | $12,746 | 0.1% | — | — | CALL | 500754906 |
| — | GENERAL MLS INC | 234,000 | $12,533 | 0.1% | — | — | CALL | 370334904 |
| — | APOLLO COML REAL EST FIN INC | 675,000 | $12,346 | 0.1% | — | — | PUT | 03762U955 |
| — | COLLIER CREEK HOLDINGS | 1,200,000 | $12,336 | 0.1% | $9.65 | — | — | G22707106 |
| — | DISNEY WALT CO | 84,600 | $12,236 | 0.1% | — | — | PUT | 254687956 |
| GOOGL | ALPHABET INC | 9,130 | $12,229 | 0.1% | $61.38 | +4.3% | — | 02079K305 |
| — | WESTERN ASSET MTG CAP CORP | 12,000,000 | $12,203 | 0.1% | $1.00 | — | — | 95790DAA3 |
| — | PHILLIPS 66 | 108,000 | $12,032 | 0.1% | — | — | PUT | 718546954 |
| — | INTEL CORP | 200,700 | $12,012 | 0.1% | — | — | CALL | 458140900 |
| — | GENERAL MLS INC | 223,100 | $11,949 | 0.1% | — | — | PUT | 370334954 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,116,000 | $11,822 | 0.1% | $1.09 | — | — | 46333XAD0 |
| BZUN | BAOZUN INC | 356,700 | $11,814 | 0.1% | $43.50 | — | — | 06684L103 |
| — | LOCKHEED MARTIN CORP | 29,700 | $11,565 | 0.1% | — | — | CALL | 539830909 |
| — | CATERPILLAR INC DEL | 77,900 | $11,504 | 0.1% | — | — | CALL | 149123901 |
| — | CHURCHILL CAP CORP II | 1,100,001 | $11,359 | 0.1% | $10.33 | — | — | 17143G106 |
| — | DELTA AIR LINES INC DEL | 194,100 | $11,351 | 0.1% | — | — | PUT | 247361952 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,271 | $11,162 | 0.1% | $99.90 | 0.0% | — | 459200101 |
| — | APACHE CORP | 435,600 | $11,147 | 0.1% | — | — | PUT | 037411955 |
| — | CONSTELLATION BRANDS INC | 57,600 | $10,930 | 0.1% | — | — | CALL | 21036P908 |
| — | MACYS INC | 626,600 | $10,652 | 0.1% | — | — | CALL | 55616P904 |
| — | ADVANCED MICRO DEVICES INC | 229,600 | $10,529 | 0.1% | — | — | CALL | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 229,600 | $10,529 | 0.1% | — | — | PUT | 007903957 |
| LOW | LOWES COS INC | 87,493 | $10,478 | 0.1% | $99.54 | +2.8% | — | 548661107 |
| — | KKR REAL ESTATE FIN TR INC | 10,000,000 | $10,460 | 0.1% | $1.04 | — | — | 48251KAB6 |
| BKNG | BOOKING HLDGS INC | 5,072 | $10,417 | 0.1% | $1909.28 | +1.2% | — | 09857L108 |
| — | FAR PT ACQUISITION CORP | 999,798 | $10,328 | 0.1% | $9.63 | — | — | 30734W109 |
| PCG | PG&E CORP | 950,000 | $10,327 | 0.1% | $17.87 | -52.6% | — | 69331C108 |
| — | CONSTELLATION BRANDS INC | 53,300 | $10,114 | 0.1% | — | — | PUT | 21036P958 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,458 | $10,070 | 0.1% | $216.93 | +0.1% | — | 084670702 |
| — | MCDONALDS CORP | 50,900 | $10,058 | 0.1% | — | — | CALL | 580135901 |
| — | AUTOZONE INC | 8,400 | $10,007 | 0.1% | — | — | PUT | 053332952 |
| — | AUTOZONE INC | 8,400 | $10,007 | 0.1% | — | — | CALL | 053332902 |
| AMZN | AMAZON COM INC | 5,335 | $9,858 | 0.1% | $90.91 | -2.6% | — | 023135106 |
| — | ENCORE CAP GROUP INC | 10,000,000 | $9,844 | 0.1% | $0.87 | — | — | 292554AH5 |
| — | AEROVIRONMENT INC | 159,400 | $9,841 | 0.1% | — | — | PUT | 008073958 |
| — | CATERPILLAR INC DEL | 66,300 | $9,791 | 0.1% | — | — | PUT | 149123951 |
| — | BRISTOL MYERS SQUIBB CO | 151,700 | $9,738 | 0.1% | — | — | PUT | 110122958 |
| — | CITIGROUP INC | 121,800 | $9,731 | 0.1% | — | — | CALL | 172967904 |
| — | LAM RESEARCH CORP | 33,200 | $9,708 | 0.1% | — | — | PUT | 512807958 |
| — | LAM RESEARCH CORP | 33,200 | $9,708 | 0.1% | — | — | CALL | 512807908 |
| — | WALMART INC | 81,400 | $9,674 | 0.1% | — | — | CALL | 931142903 |
| — | WALMART INC | 81,400 | $9,674 | 0.1% | — | — | PUT | 931142953 |
| MA | MASTERCARD INC | 32,292 | $9,642 | 0.1% | $263.62 | +3.4% | — | 57636Q104 |
| — | LOCKHEED MARTIN CORP | 24,700 | $9,618 | 0.1% | — | — | PUT | 539830959 |
| — | AMERICAN INTL GROUP INC | 187,100 | $9,604 | 0.1% | — | — | CALL | 026874904 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $9,386 | 0.1% | $0.99 | — | — | 38741LAC1 |
| DAL | DELTA AIR LINES INC DEL | 160,389 | $9,380 | 0.1% | $52.06 | +3.9% | — | 247361702 |
| — | EXXON MOBIL CORP | 133,200 | $9,295 | 0.1% | — | — | CALL | 30231G902 |
| CMCSA | COMCAST CORP NEW | 206,306 | $9,278 | 0.1% | $36.36 | +4.1% | — | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 59,130 | $9,223 | 0.1% | $134.73 | +8.3% | — | 256677105 |
| — | SPARTAN ENERGY ACQUISITON CO | 900,000 | $9,151 | 0.1% | $9.63 | — | — | 846784106 |
| — | HANNON ARMSTRONG SUST INFR C | 282,500 | $9,091 | 0.1% | — | — | PUT | 41068X950 |
| — | APOLLO COML REAL EST FIN INC | 9,000,000 | $9,090 | 0.1% | $1.01 | — | — | 03762UAB1 |
| — | MCDONALDS CORP | 45,300 | $8,952 | 0.1% | — | — | PUT | 580135951 |
| — | INTREXON CORP | 14,500,000 | $8,851 | 0.1% | $1.07 | — | — | 46122TAA0 |
| OXY | OCCIDENTAL PETE CORP | 214,069 | $8,822 | 0.1% | $41.72 | -13.7% | — | 674599105 |
| — | SWITCHBACK ENERGY ACQUISITIO | 900,000 | $8,820 | 0.1% | $9.80 | — | — | 87105M102 |
| BIIB | BIOGEN INC | 29,311 | $8,697 | 0.1% | $277.46 | 0.0% | — | 09062X103 |
| — | BIOGEN INC | 29,200 | $8,665 | 0.1% | — | — | PUT | 09062X953 |
| — | MEDTRONIC PLC | 75,500 | $8,565 | 0.1% | — | — | PUT | G5960L953 |
| JPM | JPMORGAN CHASE & CO | 60,692 | $8,460 | 0.1% | $97.87 | +11.0% | — | 46625H100 |
| — | MFA FINL INC | 8,000,000 | $8,366 | 0.1% | $1.01 | — | — | 55272XAA0 |
| — | GENERAL ELECTRIC CO | 742,900 | $8,291 | 0.1% | — | — | PUT | 369604953 |
| — | INTERNATIONAL BUSINESS MACHS | 61,800 | $8,284 | 0.1% | — | — | CALL | 459200901 |
| — | ALBEMARLE CORP | 112,200 | $8,195 | 0.1% | — | — | CALL | 012653901 |
| — | ALBEMARLE CORP | 112,200 | $8,195 | 0.1% | — | — | PUT | 012653951 |
| — | GOLDMAN SACHS GROUP INC | 35,400 | $8,140 | 0.1% | — | — | PUT | 38141G954 |
| — | RAYTHEON CO | 36,400 | $7,999 | 0.1% | — | — | PUT | 755111957 |
| — | RAYTHEON CO | 36,400 | $7,999 | 0.1% | — | — | CALL | 755111907 |
| — | BLACKSTONE MTG TR INC | 7,500,000 | $7,991 | 0.1% | $1.05 | — | — | 09257WAC4 |
| THBR | THUNDER BRDG ACQUISTION II L | 800,000 | $7,960 | 0.1% | $9.95 | — | — | G8857S116 |
| — | CITIGROUP INC | 99,300 | $7,933 | 0.1% | — | — | PUT | 172967954 |
| — | PHILIP MORRIS INTL INC | 91,900 | $7,820 | 0.1% | — | — | PUT | 718172959 |
| MSFT | MICROSOFT CORP | 49,539 | $7,812 | 0.1% | $129.16 | +7.8% | — | 594918104 |
| — | BOOKING HLDGS INC | 3,800 | $7,804 | 0.1% | — | — | CALL | 09857L908 |
| — | DIAMOND EAGLE ACQUISITION CO | 718,923 | $7,692 | 0.1% | $10.70 | — | — | 25258L109 |
| — | UNITED PARCEL SERVICE INC | 65,400 | $7,656 | 0.1% | — | — | PUT | 911312956 |
| — | CHP MERGER CORP | 750,000 | $7,628 | 0.1% | $10.17 | — | — | 12558Y205 |
| — | HAYMAKER ACQUISITION CORP II | 750,000 | $7,538 | 0.1% | $10.05 | — | — | 42087L101 |
| — | GORES METROPOULOS INC | 736,962 | $7,517 | 0.1% | $10.23 | — | — | 382872109 |
| MAPS | SILVER SPIKE ACQUISITION COR | 750,000 | $7,433 | 0.1% | $9.91 | — | — | G8136L106 |
| — | EXPERIENCE INVESTMENT CORP | 750,000 | $7,373 | 0.1% | $9.83 | — | — | 30217C109 |
| — | MORGAN STANLEY | 144,200 | $7,372 | 0.1% | — | — | PUT | 617446958 |
| — | EQUIFAX INC | 52,600 | $7,370 | 0.1% | — | — | PUT | 294429955 |
| — | EQUIFAX INC | 52,600 | $7,370 | 0.1% | — | — | CALL | 294429905 |
| — | OSPREY TECHNLGY AQUISTION CO | 750,000 | $7,313 | 0.1% | $9.75 | — | — | 68839R104 |
| VZ | VERIZON COMMUNICATIONS INC | 117,544 | $7,217 | 0.1% | $41.66 | +2.7% | — | 92343V104 |
| — | CHIMERA INVT CORP | 347,069 | $7,136 | 0.1% | $20.56 | — | — | 16934Q208 |
| — | HALLIBURTON CO | 290,800 | $7,116 | 0.1% | — | — | PUT | 406216951 |
| — | ILLINOIS TOOL WKS INC | 39,500 | $7,095 | 0.1% | — | — | CALL | 452308909 |
| — | ILLINOIS TOOL WKS INC | 39,500 | $7,095 | 0.1% | — | — | PUT | 452308959 |
| — | TESLA INC | 5,000,000 | $7,094 | 0.1% | $1.02 | — | — | 88160RAD3 |
| — | LILLY ELI & CO | 53,800 | $7,071 | 0.1% | — | — | PUT | 532457958 |
| — | HERSHEY CO | 48,100 | $7,070 | 0.1% | — | — | CALL | 427866908 |
| — | HERSHEY CO | 48,100 | $7,070 | 0.1% | — | — | PUT | 427866958 |
| — | NVIDIA CORP | 29,900 | $7,035 | 0.1% | — | — | CALL | 67066G904 |
| — | IRONWOOD PHARMACEUTICALS INC | 525,000 | $6,988 | 0.1% | — | — | PUT | 46333X958 |
| — | COLONY CR REAL ESTATE INC | 528,657 | $6,957 | 0.1% | $15.71 | — | — | 19625T101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,850 | $6,946 | 0.1% | $27.46 | +4.2% | — | 67103H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,767 | $6,911 | 0.1% | $112.81 | 0.0% | — | V7780T103 |
| EA | ELECTRONIC ARTS INC | 64,171 | $6,899 | 0.1% | $95.39 | +1.2% | — | 285512109 |
| — | ALLERGAN PLC | 36,000 | $6,882 | 0.1% | — | — | PUT | G0177J958 |
| — | CAMPBELL SOUP CO | 138,800 | $6,859 | 0.1% | — | — | PUT | 134429959 |
| — | CAMPBELL SOUP CO | 138,800 | $6,859 | 0.1% | — | — | CALL | 134429909 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 75,000 | $6,833 | 0.1% | $96.98 | 0.0% | — | 558868105 |
| — | BOOKING HLDGS INC | 3,300 | $6,777 | 0.1% | — | — | PUT | 09857L958 |
| — | WESTERN DIGITAL CORP | 106,500 | $6,760 | 0.1% | — | — | CALL | 958102905 |
| IWM | ISHARES TR | 40,511 | $6,711 | 0.1% | $161.62 | — | — | 464287655 |
| PM | PHILIP MORRIS INTL INC | 78,706 | $6,697 | 0.1% | $57.40 | +4.6% | — | 718172109 |
| — | GOLDMAN SACHS GROUP INC | 29,000 | $6,668 | 0.1% | — | — | CALL | 38141G904 |
| — | NORTHROP GRUMMAN CORP | 19,000 | $6,535 | 0.1% | — | — | PUT | 666807952 |
| — | CRESCENT ACQUISITION CORP | 650,000 | $6,513 | 0.1% | $9.80 | — | — | 22564L105 |
| — | MFA FINL INC | 850,000 | $6,503 | 0.1% | — | — | PUT | 55272X952 |
| — | SOUTH MTN MERGER CORP | 650,000 | $6,416 | 0.1% | $9.87 | — | — | 838884104 |
| — | MACYS INC | 376,100 | $6,394 | 0.1% | — | — | PUT | 55616P954 |
| COF | CAPITAL ONE FINL CORP | 62,085 | $6,389 | 0.1% | $84.95 | +2.2% | — | 14040H105 |
| — | CARNIVAL CORP | 125,500 | $6,379 | 0.1% | — | — | CALL | 143658900 |
| — | CARNIVAL CORP | 125,500 | $6,379 | 0.1% | — | — | PUT | 143658950 |
| — | ENCORE CAP EUROPE FIN LTD | 6,000,000 | $6,364 | 0.1% | $1.03 | — | — | 29260UAA5 |
| — | PULTE GROUP INC | 162,600 | $6,309 | 0.1% | — | — | PUT | 745867951 |
| — | PULTE GROUP INC | 162,600 | $6,309 | 0.1% | — | — | CALL | 745867901 |
| — | ABBVIE INC | 70,800 | $6,269 | 0.1% | — | — | PUT | 00287Y959 |
| — | ABBVIE INC | 70,800 | $6,269 | 0.1% | — | — | CALL | 00287Y909 |
| — | GS ACQUISITION HLDGS CORP | 566,922 | $6,253 | 0.1% | $9.75 | — | — | 36255F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,000 | $6,234 | 0.1% | $70.30 | -25.3% | — | 22788C105 |
| — | GAP INC | 350,800 | $6,202 | 0.1% | — | — | CALL | 364760908 |
| — | GAP INC | 350,800 | $6,202 | 0.1% | — | — | PUT | 364760958 |
| — | CARMAX INC | 70,200 | $6,154 | 0.1% | — | — | PUT | 143130952 |
| — | CIIG MERGER CORP | 600,000 | $6,096 | 0.1% | $10.16 | — | — | 12559C202 |
| — | ACT II GLOBAL ACQUISITION CO | 600,000 | $6,072 | 0.1% | $9.75 | — | — | G0080J104 |
| — | COSTCO WHSL CORP NEW | 20,600 | $6,055 | 0.1% | — | — | CALL | 22160K905 |
| — | NIO INC | 1,498,200 | $6,023 | 0.1% | — | — | CALL | 62914V906 |
| — | NORDSTROM INC | 146,300 | $5,988 | 0.1% | — | — | CALL | 655664900 |
| — | NVIDIA CORP | 25,400 | $5,977 | 0.1% | — | — | PUT | 67066G954 |
| — | DIAMONDPEAK HLDGS COR | 600,000 | $5,970 | 0.1% | $9.72 | — | — | 25280H100 |
| — | BOEING CO | 18,300 | $5,961 | 0.1% | — | — | CALL | 097023905 |
| — | HONEYWELL INTL INC | 33,400 | $5,912 | 0.1% | — | — | PUT | 438516956 |
| — | HONEYWELL INTL INC | 33,400 | $5,912 | 0.1% | — | — | CALL | 438516906 |
| — | VISA INC | 31,300 | $5,881 | 0.1% | — | — | CALL | 92826C909 |
| — | JUNIPER INDL HLDGS INC | 600,000 | $5,880 | 0.1% | $9.80 | — | — | 48205G106 |
| — | CUMMINS INC | 32,500 | $5,816 | 0.1% | — | — | CALL | 231021906 |
| — | CUMMINS INC | 32,500 | $5,816 | 0.1% | — | — | PUT | 231021956 |
| — | UNITED PARCEL SERVICE INC | 49,400 | $5,783 | 0.1% | — | — | CALL | 911312906 |
| — | TRANSOCEAN LTD | 832,800 | $5,730 | 0.1% | — | — | CALL | H8817H900 |
| — | CHARTER COMMUNICATIONS INC N | 11,800 | $5,724 | 0.1% | — | — | CALL | 16119P908 |
| — | CHARTER COMMUNICATIONS INC N | 11,800 | $5,724 | 0.1% | — | — | PUT | 16119P958 |
| — | TRANSDIGM GROUP INC | 10,200 | $5,712 | 0.1% | — | — | PUT | 893641950 |
| — | TRANSDIGM GROUP INC | 10,200 | $5,712 | 0.1% | — | — | CALL | 893641900 |
| UNP | UNION PACIFIC CORP | 31,378 | $5,673 | 0.1% | $148.57 | +0.5% | — | 907818108 |
| MS | MORGAN STANLEY | 110,572 | $5,652 | 0.1% | $39.09 | 0.0% | — | 617446448 |
| — | UNITI GROUP INC | 688,000 | $5,648 | 0.1% | — | — | CALL | 91325V908 |
| ADSK | AUTODESK INC | 30,752 | $5,642 | 0.1% | $161.33 | +0.4% | — | 052769106 |
| — | ALIGN TECHNOLOGY INC | 20,100 | $5,609 | 0.1% | — | — | PUT | 016255951 |
| — | ALIGN TECHNOLOGY INC | 20,100 | $5,609 | 0.1% | — | — | CALL | 016255901 |
| PINS | PINTEREST INC | 300,000 | $5,592 | 0.1% | $27.32 | -21.0% | — | 72352L106 |
| — | VIACOMCBS INC | 132,000 | $5,540 | 0.1% | — | — | CALL | 92556H906 |
| — | GRANITE PT MTG TR INC | 300,000 | $5,514 | 0.1% | — | — | PUT | 38741L957 |
| — | MARTIN MARIETTA MATLS INC | 19,700 | $5,509 | 0.1% | — | — | CALL | 573284906 |
| — | MARTIN MARIETTA MATLS INC | 19,700 | $5,509 | 0.1% | — | — | PUT | 573284956 |
| — | UNITED AIRLINES HLDGS INC | 62,400 | $5,497 | 0.1% | — | — | PUT | 910047959 |
| — | UNITED AIRLINES HLDGS INC | 62,400 | $5,497 | 0.1% | — | — | CALL | 910047909 |
| — | CARMAX INC | 62,600 | $5,488 | 0.1% | — | — | CALL | 143130902 |
| — | PROCTER & GAMBLE CO | 43,800 | $5,471 | 0.1% | — | — | CALL | 742718909 |
| — | CHEVRON CORP NEW | 45,400 | $5,471 | 0.1% | — | — | PUT | 166764950 |
| — | CHEVRON CORP NEW | 45,400 | $5,471 | 0.1% | — | — | CALL | 166764900 |
| — | APEX TECHNOLOGY ACQUISITN CO | 550,000 | $5,429 | 0.1% | $9.87 | — | — | 03768F102 |
| NIO | NIO INC | 1,340,100 | $5,387 | 0.1% | $4.36 | — | — | 62914V106 |
| — | WHIRLPOOL CORP | 36,400 | $5,370 | 0.1% | — | — | CALL | 963320906 |
| — | WHIRLPOOL CORP | 36,400 | $5,370 | 0.1% | — | — | PUT | 963320956 |
| — | TAPESTRY INC | 198,400 | $5,351 | 0.1% | — | — | CALL | 876030907 |
| — | TAPESTRY INC | 198,400 | $5,351 | 0.1% | — | — | PUT | 876030957 |
| — | KANSAS CITY SOUTHERN | 34,308 | $5,255 | 0.1% | $142.32 | — | — | 485170302 |
| — | ELECTRONIC ARTS INC | 48,600 | $5,225 | 0.1% | — | — | PUT | 285512959 |
| — | AIR PRODS & CHEMS INC | 22,100 | $5,193 | 0.1% | — | — | CALL | 009158906 |
| — | AIR PRODS & CHEMS INC | 22,100 | $5,193 | 0.1% | — | — | PUT | 009158956 |
| — | LOWES COS INC | 43,300 | $5,186 | 0.1% | — | — | PUT | 548661957 |
| — | LOWES COS INC | 43,300 | $5,186 | 0.1% | — | — | CALL | 548661907 |
| — | MOHAWK INDS INC | 38,000 | $5,182 | 0.1% | — | — | PUT | 608190954 |
| — | MOHAWK INDS INC | 38,000 | $5,182 | 0.1% | — | — | CALL | 608190904 |
| — | HEALTHCARE MERGER CORP | 500,000 | $5,175 | 0.0% | $10.35 | — | — | 42227L201 |
| — | NEW YORK MTG TR INC | 5,000,000 | $5,121 | 0.0% | $1.01 | — | — | 649604AD7 |
| — | FINSERV ACQUISITION CORP | 500,000 | $5,115 | 0.0% | $10.23 | — | — | 318085206 |
| — | SVB FINL GROUP | 20,013 | $5,024 | 0.0% | $245.66 | — | — | 78486Q101 |
| — | ACAMAR PARTNERS ACQSITION CO | 499,746 | $4,992 | 0.0% | $9.72 | — | — | 004285102 |
| — | RMG ACQUISITION CORP | 500,001 | $4,990 | 0.0% | $9.77 | — | — | 749641106 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,000 | $4,953 | 0.0% | — | — | CALL | 931427908 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,000 | $4,953 | 0.0% | — | — | PUT | 931427958 |
| — | OAKTREE ACQUISITION CORP | 500,001 | $4,950 | 0.0% | $9.90 | — | — | G67145105 |
| — | LANDCADIA HLDGS II INC | 500,001 | $4,940 | 0.0% | $9.81 | — | — | 51476X105 |
| — | OMNICOM GROUP INC | 60,700 | $4,918 | 0.0% | — | — | PUT | 681919956 |
| — | OMNICOM GROUP INC | 60,700 | $4,918 | 0.0% | — | — | CALL | 681919906 |
| REGN | REGENERON PHARMACEUTICALS | 12,870 | $4,832 | 0.0% | $334.59 | 0.0% | — | 75886F107 |
| — | SEA LTD | 120,000 | $4,826 | 0.0% | — | — | PUT | 81141R950 |
| — | KOHLS CORP | 94,600 | $4,820 | 0.0% | — | — | CALL | 500255904 |
| — | KOHLS CORP | 94,600 | $4,820 | 0.0% | — | — | PUT | 500255954 |
| — | SM ENERGY CO | 5,000,000 | $4,771 | 0.0% | $0.90 | — | — | 78454LAM2 |
| — | NEBULA ACQUISITION CORP | 450,000 | $4,743 | 0.0% | $9.75 | — | — | 629076100 |
| — | DISH NETWORK CORP | 133,500 | $4,735 | 0.0% | — | — | PUT | 25470M959 |
| — | DISH NETWORK CORP | 133,500 | $4,735 | 0.0% | — | — | CALL | 25470M909 |
| — | SHERWIN WILLIAMS CO | 8,100 | $4,727 | 0.0% | — | — | CALL | 824348906 |
| — | SHERWIN WILLIAMS CO | 8,100 | $4,727 | 0.0% | — | — | PUT | 824348956 |
| — | MARATHON PETE CORP | 78,400 | $4,724 | 0.0% | — | — | PUT | 56585A952 |
| — | MARATHON PETE CORP | 78,400 | $4,724 | 0.0% | — | — | CALL | 56585A902 |
| FCX | FREEPORT-MCMORAN INC | 356,074 | $4,672 | 0.0% | $10.23 | 0.0% | — | 35671D857 |
| — | JOHNSON & JOHNSON | 31,900 | $4,653 | 0.0% | — | — | CALL | 478160904 |
| AIG | AMERICAN INTL GROUP INC | 89,947 | $4,617 | 0.0% | $45.11 | 0.0% | — | 026874784 |
| — | AUTOMATIC DATA PROCESSING IN | 27,000 | $4,604 | 0.0% | — | — | PUT | 053015953 |
| — | AUTOMATIC DATA PROCESSING IN | 27,000 | $4,604 | 0.0% | — | — | CALL | 053015903 |
| TSLA | TESLA INC | 11,000 | $4,602 | 0.0% | $21.69 | 0.0% | — | 88160R101 |
| — | BOXWOOD MERGER CORP | 449,999 | $4,572 | 0.0% | $9.72 | — | — | 10319T101 |
| — | STMICROELECTRONICS N V | 168,700 | $4,540 | 0.0% | — | — | PUT | 861012952 |
| — | SMARTSHEET INC | 100,000 | $4,492 | 0.0% | $26.91 | — | — | 83200N103 |
| — | ALTRIA GROUP INC | 89,900 | $4,487 | 0.0% | — | — | PUT | 02209S953 |
| SCPE | SC HEALTH CORP | 450,000 | $4,473 | 0.0% | $9.94 | — | — | G78516203 |
| — | PIVOTAL INVT CORP II | 450,000 | $4,473 | 0.0% | $9.94 | — | — | 72582K100 |
| BAC | BANK AMER CORP | 126,324 | $4,449 | 0.0% | $26.77 | +3.8% | — | 060505104 |
| — | BRISTOL MYERS SQUIBB CO | 67,900 | $4,359 | 0.0% | — | — | CALL | 110122908 |
| — | CHASERG TECHNLGY ACQUISITN C | 400,000 | $4,340 | 0.0% | $9.68 | — | — | 16166A103 |
| HCA | HCA HEALTHCARE INC | 29,292 | $4,330 | 0.0% | $127.66 | 0.0% | — | 40412C101 |
| — | ECOLAB INC | 22,300 | $4,304 | 0.0% | — | — | CALL | 278865900 |
| — | ECOLAB INC | 22,300 | $4,304 | 0.0% | — | — | PUT | 278865950 |
| — | NIKE INC | 42,300 | $4,285 | 0.0% | — | — | PUT | 654106953 |
| NET | CLOUDFLARE INC | 250,000 | $4,265 | 0.0% | $18.97 | -10.3% | — | 18915M107 |
| — | AMAZON COM INC | 2,300 | $4,250 | 0.0% | — | — | CALL | 023135906 |
| — | ISHARES TR | 94,400 | $4,193 | 0.0% | — | — | PUT | 464288952 |
| — | COSTCO WHSL CORP NEW | 14,200 | $4,174 | 0.0% | — | — | PUT | 22160K955 |
| — | EOG RES INC | 49,800 | $4,171 | 0.0% | — | — | CALL | 26875P901 |
| — | CONYERS PK II ACQUISITION CO | 400,000 | $4,160 | 0.0% | $10.40 | — | — | 212896104 |
| — | GORES HOLDINGS III INC | 400,000 | $4,136 | 0.0% | $9.72 | — | — | 38286G109 |
| — | ILLUMINA INC | 12,400 | $4,114 | 0.0% | — | — | CALL | 452327909 |
| — | LEGACY ACQUISITION CORP | 400,000 | $4,108 | 0.0% | $9.59 | — | — | 524643103 |
| — | CHANGE HEALTHCARE INC | 250,000 | $4,098 | 0.0% | $14.60 | — | — | 15912K100 |
| — | FORUM MERGER II CORP | 400,000 | $4,084 | 0.0% | $9.65 | — | — | 34986F103 |
| — | VIACOMCBS INC | 96,500 | $4,050 | 0.0% | — | — | PUT | 92556H956 |
| — | UNION PACIFIC CORP | 22,200 | $4,014 | 0.0% | — | — | PUT | 907818958 |
| — | TORTOISE ACQUISITION CORP | 400,000 | $3,996 | 0.0% | $9.85 | — | — | 89154L100 |
| — | 3M CO | 22,500 | $3,969 | 0.0% | — | — | CALL | 88579Y901 |
| — | INTREXON CORP | 722,400 | $3,959 | 0.0% | — | — | PUT | 46122T952 |
| — | INTEL CORP | 65,600 | $3,926 | 0.0% | — | — | PUT | 458140950 |
| — | UNDER ARMOUR INC | 181,200 | $3,914 | 0.0% | — | — | CALL | 904311907 |
| — | UNDER ARMOUR INC | 181,200 | $3,914 | 0.0% | — | — | PUT | 904311957 |
| AMGN | AMGEN INC | 16,033 | $3,865 | 0.0% | $156.11 | +17.0% | — | 031162100 |
| — | GENERAL DYNAMICS CORP | 21,900 | $3,862 | 0.0% | — | — | CALL | 369550908 |
| — | ALLERGAN PLC | 20,000 | $3,823 | 0.0% | — | — | CALL | G0177J908 |
| — | RA PHARMACEUTICALS INC | 81,365 | $3,818 | 0.0% | $46.92 | — | — | 74933V108 |
| — | DISH NETWORK CORP | 107,227 | $3,803 | 0.0% | $34.63 | — | — | 25470M109 |
| — | APPLIED MATLS INC | 62,200 | $3,797 | 0.0% | — | — | CALL | 038222905 |
| — | APPLIED MATLS INC | 62,200 | $3,797 | 0.0% | — | — | PUT | 038222955 |
| REAL | THE REALREAL INC | 200,000 | $3,770 | 0.0% | $28.90 | -33.8% | — | 88339P101 |
| — | PAYPAL HLDGS INC | 34,400 | $3,721 | 0.0% | — | — | PUT | 70450Y953 |
| — | PAYPAL HLDGS INC | 34,400 | $3,721 | 0.0% | — | — | CALL | 70450Y903 |
| — | NIKE INC | 36,700 | $3,718 | 0.0% | — | — | CALL | 654106903 |
| HUM | HUMANA INC | 9,972 | $3,655 | 0.0% | $286.82 | +4.8% | — | 444859102 |
| WMT | WALMART INC | 30,561 | $3,632 | 0.0% | $34.09 | +6.7% | — | 931142103 |
| — | PROCTER & GAMBLE CO | 29,000 | $3,622 | 0.0% | — | — | PUT | 742718959 |
| — | ARMOUR RESIDENTIAL REIT INC | 200,000 | $3,574 | 0.0% | — | — | PUT | 042315957 |
| QRVO | QORVO INC | 30,440 | $3,538 | 0.0% | $93.28 | +3.6% | — | 74736K101 |
| — | VALERO ENERGY CORP NEW | 37,600 | $3,521 | 0.0% | — | — | CALL | 91913Y900 |
| — | PFIZER INC | 89,000 | $3,487 | 0.0% | — | — | CALL | 717081903 |
| — | BANK AMER CORP | 98,800 | $3,480 | 0.0% | — | — | PUT | 060505954 |
| — | TILRAY INC | 200,000 | $3,426 | 0.0% | — | — | PUT | 88688T950 |
| — | FORD MTR CO DEL | 362,500 | $3,371 | 0.0% | — | — | PUT | 345370950 |
| — | TOTAL S A | 60,000 | $3,318 | 0.0% | — | — | CALL | 89151E909 |
| — | VISA INC | 17,500 | $3,288 | 0.0% | — | — | PUT | 92826C959 |
| MGM | MGM RESORTS INTERNATIONAL | 97,671 | $3,250 | 0.0% | $30.12 | 0.0% | — | 552953101 |
| — | AKAMAI TECHNOLOGIES INC | 37,400 | $3,231 | 0.0% | — | — | CALL | 00971T901 |
| WYNN | WYNN RESORTS LTD | 23,107 | $3,209 | 0.0% | $116.81 | 0.0% | — | 983134107 |
| — | FACEBOOK INC | 15,600 | $3,202 | 0.0% | — | — | CALL | 30303M902 |
| — | FACEBOOK INC | 15,600 | $3,202 | 0.0% | — | — | PUT | 30303M952 |
| — | PVH CORP | 30,200 | $3,176 | 0.0% | — | — | CALL | 693656900 |
| SLB | SCHLUMBERGER LTD | 78,941 | $3,173 | 0.0% | $31.58 | -2.7% | — | 806857108 |
| SOXX | ISHARES TR | 12,400 | $3,114 | 0.0% | $251.13 | — | — | 464287523 |
| CRM | SALESFORCE COM INC | 18,969 | $3,085 | 0.0% | $154.88 | 0.0% | — | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 99,100 | $3,050 | 0.0% | $30.78 | — | — | 81369Y605 |
| — | SALESFORCE COM INC | 18,700 | $3,041 | 0.0% | — | — | PUT | 79466L952 |
| ABT | ABBOTT LABS | 34,739 | $3,017 | 0.0% | $75.30 | 0.0% | — | 002824100 |
| HON | HONEYWELL INTL INC | 16,845 | $2,982 | 0.0% | $143.91 | 0.0% | — | 438516106 |
| ELV | ANTHEM INC | 9,871 | $2,981 | 0.0% | $253.23 | 0.0% | — | 036752103 |
| — | IPG PHOTONICS CORP | 20,400 | $2,956 | 0.0% | — | — | CALL | 44980X909 |
| — | CONAGRA BRANDS INC | 83,900 | $2,873 | 0.0% | — | — | CALL | 205887902 |
| — | CONAGRA BRANDS INC | 83,900 | $2,873 | 0.0% | — | — | PUT | 205887952 |
| — | DEVON ENERGY CORP NEW | 110,600 | $2,872 | 0.0% | — | — | CALL | 25179M903 |
| UBER | UBER TECHNOLOGIES INC | 95,000 | $2,825 | 0.0% | $29.67 | 0.0% | — | 90353T100 |
| — | HOME DEPOT INC | 12,800 | $2,795 | 0.0% | — | — | PUT | 437076952 |
| — | HOME DEPOT INC | 12,800 | $2,795 | 0.0% | — | — | CALL | 437076902 |
| — | PEPSICO INC | 20,300 | $2,774 | 0.0% | — | — | CALL | 713448908 |
| — | GENERAL ELECTRIC CO | 244,200 | $2,725 | 0.0% | — | — | CALL | 369604903 |
| — | SVMK INC | 150,000 | $2,681 | 0.0% | $15.61 | — | — | 78489X103 |
| AMAT | APPLIED MATLS INC | 43,831 | $2,675 | 0.0% | $49.03 | +8.1% | — | 038222105 |
| — | S&P GLOBAL INC | 9,700 | $2,649 | 0.0% | — | — | CALL | 78409V904 |
| — | S&P GLOBAL INC | 9,700 | $2,649 | 0.0% | — | — | PUT | 78409V954 |
| — | AMERICAN AIRLS GROUP INC | 92,300 | $2,647 | 0.0% | — | — | PUT | 02376R952 |
| — | AMERICAN AIRLS GROUP INC | 92,300 | $2,647 | 0.0% | — | — | CALL | 02376R902 |
| — | VALERO ENERGY CORP NEW | 28,100 | $2,632 | 0.0% | — | — | PUT | 91913Y950 |
| ACN | ACCENTURE PLC IRELAND | 12,330 | $2,596 | 0.0% | $154.09 | +15.8% | — | G1151C101 |
| — | GENERAL ELECTRIC CO | 231,125 | $2,579 | 0.0% | $8.98 | — | — | 369604103 |
| — | SALESFORCE COM INC | 15,800 | $2,570 | 0.0% | — | — | CALL | 79466L902 |
| LLY | LILLY ELI & CO | 19,542 | $2,568 | 0.0% | $104.95 | +2.5% | — | 532457108 |
| — | EDWARDS LIFESCIENCES CORP | 10,900 | $2,543 | 0.0% | — | — | PUT | 28176E958 |
| — | EDWARDS LIFESCIENCES CORP | 10,900 | $2,543 | 0.0% | — | — | CALL | 28176E908 |
| NKE | NIKE INC | 24,994 | $2,532 | 0.0% | $78.88 | +10.1% | — | 654106103 |
| DT | DYNATRACE INC | 100,000 | $2,530 | 0.0% | $22.67 | -3.1% | — | 268150109 |
| CLVT | CLARIVATE ANALYTICS PLC | 150,000 | $2,520 | 0.0% | $16.84 | 0.0% | — | G21810109 |
| — | IQIYI INC | 119,100 | $2,514 | 0.0% | — | — | CALL | 46267X908 |
| — | DEVON ENERGY CORP NEW | 96,600 | $2,509 | 0.0% | — | — | PUT | 25179M953 |
| — | BOEING CO | 7,700 | $2,508 | 0.0% | — | — | PUT | 097023955 |
| — | EBAY INC | 68,800 | $2,484 | 0.0% | — | — | CALL | 278642903 |
| — | EBAY INC | 68,800 | $2,484 | 0.0% | — | — | PUT | 278642953 |
| SMH | VANECK VECTORS ETF TRUST | 17,444 | $2,467 | 0.0% | $87.27 | — | — | 92189F676 |
| — | ALPHABET INC | 1,800 | $2,411 | 0.0% | — | — | PUT | 02079K955 |
| — | REGENERON PHARMACEUTICALS | 6,400 | $2,403 | 0.0% | — | — | PUT | 75886F957 |
| SONO | SONOS INC | 150,000 | $2,343 | 0.0% | $14.16 | -1.6% | — | 83570H108 |
| LMT | LOCKHEED MARTIN CORP | 6,017 | $2,343 | 0.0% | $324.81 | 0.0% | — | 539830109 |
| — | ENCORE CAP GROUP INC | 66,000 | $2,334 | 0.0% | — | — | CALL | 292554902 |
| TXN | TEXAS INSTRS INC | 18,064 | $2,317 | 0.0% | $97.78 | +6.1% | — | 882508104 |
| — | VANECK VECTORS ETF TRUST | 92,691 | $2,314 | 0.0% | $22.48 | — | — | 92189F403 |
| UAL | UNITED AIRLINES HLDGS INC | 25,649 | $2,259 | 0.0% | $88.98 | +0.9% | — | 910047109 |
| — | PACCAR INC | 28,500 | $2,254 | 0.0% | — | — | CALL | 693718908 |
| — | PACCAR INC | 28,500 | $2,254 | 0.0% | — | — | PUT | 693718958 |
| — | MOLSON COORS BREWING CO | 41,400 | $2,231 | 0.0% | — | — | CALL | 60871R909 |
| — | MOLSON COORS BREWING CO | 41,400 | $2,231 | 0.0% | — | — | PUT | 60871R959 |
| BKR | BAKER HUGHES COMPANY | 86,667 | $2,221 | 0.0% | $19.13 | 0.0% | — | 05722G100 |
| — | ABIOMED INC | 13,000 | $2,218 | 0.0% | — | — | CALL | 003654900 |
| — | ABIOMED INC | 13,000 | $2,218 | 0.0% | — | — | PUT | 003654950 |
| — | PRICE T ROWE GROUP INC | 18,200 | $2,217 | 0.0% | — | — | PUT | 74144T958 |
| — | CAPRI HOLDINGS LIMITED | 57,700 | $2,201 | 0.0% | — | — | PUT | G1890L957 |
| — | CAPRI HOLDINGS LIMITED | 57,700 | $2,201 | 0.0% | — | — | CALL | G1890L907 |
| SPT | SPROUT SOCIAL INC | 136,018 | $2,183 | 0.0% | $16.24 | 0.0% | — | 85209W109 |
| — | XILINX INC | 22,200 | $2,170 | 0.0% | — | — | PUT | 983919951 |
| — | XILINX INC | 22,200 | $2,170 | 0.0% | — | — | CALL | 983919901 |
| — | STANLEY BLACK & DECKER INC | 20,000 | $2,163 | 0.0% | $108.15 | — | — | 854502846 |
| — | PIONEER NAT RES CO | 13,993 | $2,118 | 0.0% | $151.36 | — | — | 723787107 |
| — | DELTA AIR LINES INC DEL | 35,700 | $2,088 | 0.0% | — | — | CALL | 247361902 |
| — | NETAPP INC | 33,400 | $2,079 | 0.0% | — | — | PUT | 64110D954 |
| — | NETAPP INC | 33,400 | $2,079 | 0.0% | — | — | CALL | 64110D904 |
| — | FASTENAL CO | 56,200 | $2,077 | 0.0% | — | — | PUT | 311900954 |
| — | FASTENAL CO | 56,200 | $2,077 | 0.0% | — | — | CALL | 311900904 |
| META | FACEBOOK INC | 10,105 | $2,074 | 0.0% | $187.55 | +2.6% | — | 30303M102 |
| — | LEO HOLDINGS CORP | 200,000 | $2,068 | 0.0% | $9.68 | — | — | G5463L105 |
| — | UNITED TECHNOLOGIES CORP | 13,805 | $2,067 | 0.0% | $149.73 | — | — | 913017109 |
| — | ILLUMINA INC | 6,200 | $2,057 | 0.0% | — | — | PUT | 452327959 |
| A | AGILENT TECHNOLOGIES INC | 23,920 | $2,041 | 0.0% | $73.78 | +2.3% | — | 00846U101 |
| — | COMERICA INC | 28,400 | $2,038 | 0.0% | — | — | CALL | 200340907 |
| — | COMERICA INC | 28,400 | $2,038 | 0.0% | — | — | PUT | 200340957 |
| GT | GOODYEAR TIRE & RUBR CO | 129,200 | $2,010 | 0.0% | $16.88 | -7.4% | — | 382550101 |
| — | ELECTRONIC ARTS INC | 18,600 | $2,000 | 0.0% | — | — | CALL | 285512909 |
| FDX | FEDEX CORP | 13,210 | $1,997 | 0.0% | $145.85 | -5.7% | — | 31428X106 |
| — | EVERBRIDGE INC | 25,400 | $1,983 | 0.0% | $78.07 | — | — | 29978A104 |
| — | TYSON FOODS INC | 21,700 | $1,976 | 0.0% | — | — | PUT | 902494953 |
| — | TYSON FOODS INC | 21,700 | $1,976 | 0.0% | — | — | CALL | 902494903 |
| — | TWO HBRS INVT CORP | 135,084 | $1,975 | 0.0% | $14.48 | — | — | 90187B408 |
| — | CISCO SYS INC | 40,400 | $1,938 | 0.0% | — | — | PUT | 17275R952 |
| — | SIRIUS XM HLDGS INC | 268,336 | $1,919 | 0.0% | $7.15 | — | — | 82968B103 |
| BILL | BILL COM HLDGS INC | 50,000 | $1,903 | 0.0% | $37.97 | 0.0% | — | 090043100 |
| — | PDC ENERGY INC | 2,000,000 | $1,876 | 0.0% | $0.94 | — | — | 69327RAD3 |
| MPC | MARATHON PETE CORP | 30,884 | $1,861 | 0.0% | $51.65 | 0.0% | — | 56585A102 |
| — | FORTIVE CORP | 24,000 | $1,833 | 0.0% | — | — | CALL | 34959J908 |
| — | ARLINGTON ASSET INVT CORP | 325,452 | $1,813 | 0.0% | $5.49 | — | — | 041356205 |
| — | D R HORTON INC | 32,600 | $1,720 | 0.0% | — | — | PUT | 23331A959 |
| — | D R HORTON INC | 32,600 | $1,720 | 0.0% | — | — | CALL | 23331A909 |
| — | REGIONS FINL CORP NEW | 97,600 | $1,675 | 0.0% | — | — | PUT | 7591EP950 |
| — | REGIONS FINL CORP NEW | 97,600 | $1,675 | 0.0% | — | — | CALL | 7591EP900 |
| — | IDEXX LABS INC | 6,400 | $1,671 | 0.0% | — | — | PUT | 45168D954 |
| — | IDEXX LABS INC | 6,400 | $1,671 | 0.0% | — | — | CALL | 45168D904 |
| — | VERISIGN INC | 8,400 | $1,619 | 0.0% | — | — | CALL | 92343E902 |
| — | VERISIGN INC | 8,400 | $1,619 | 0.0% | — | — | PUT | 92343E952 |
| GAP | GAP INC | 91,555 | $1,619 | 0.0% | $13.90 | -0.4% | — | 364760108 |
| — | HEWLETT PACKARD ENTERPRISE C | 99,500 | $1,578 | 0.0% | — | — | PUT | 42824C959 |
| CSCO | CISCO SYS INC | 32,908 | $1,578 | 0.0% | $39.08 | -1.3% | — | 17275R102 |
| — | HEWLETT PACKARD ENTERPRISE C | 99,500 | $1,578 | 0.0% | — | — | CALL | 42824C909 |
| MMM | 3M CO | 8,904 | $1,571 | 0.0% | $110.63 | +1.0% | — | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,858 | $1,554 | 0.0% | $84.82 | 0.0% | — | 83088M102 |
| PH | PARKER HANNIFIN CORP | 7,378 | $1,519 | 0.0% | $171.64 | +3.5% | — | 701094104 |
| — | MORGAN STANLEY | 29,000 | $1,482 | 0.0% | — | — | CALL | 617446908 |
| — | EOG RES INC | 17,300 | $1,449 | 0.0% | — | — | PUT | 26875P951 |
| — | TOTAL S A | 25,600 | $1,416 | 0.0% | — | — | PUT | 89151E959 |
| ISRG | INTUITIVE SURGICAL INC | 2,369 | $1,400 | 0.0% | $177.10 | +5.7% | — | 46120E602 |
| — | KANSAS CITY SOUTHERN | 8,800 | $1,348 | 0.0% | — | — | CALL | 485170902 |
| — | KANSAS CITY SOUTHERN | 8,800 | $1,348 | 0.0% | — | — | PUT | 485170952 |
| — | AMERICAN EXPRESS CO | 10,800 | $1,344 | 0.0% | — | — | PUT | 025816959 |
| — | MOSAIC CO NEW | 61,800 | $1,337 | 0.0% | — | — | PUT | 61945C953 |
| — | MOSAIC CO NEW | 61,800 | $1,337 | 0.0% | — | — | CALL | 61945C903 |
| CAR | AVIS BUDGET GROUP INC | 41,400 | $1,335 | 0.0% | $30.74 | -7.3% | — | 053774105 |
| WFC | WELLS FARGO CO NEW | 24,297 | $1,307 | 0.0% | $39.79 | +12.3% | — | 949746101 |
| — | ADVANCE AUTO PARTS INC | 8,100 | $1,297 | 0.0% | — | — | CALL | 00751Y906 |
| — | AKAMAI TECHNOLOGIES INC | 14,900 | $1,287 | 0.0% | — | — | PUT | 00971T951 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,500 | $1,283 | 0.0% | $285.11 | — | — | 78467X109 |
| — | ADVANCE AUTO PARTS INC | 8,000 | $1,281 | 0.0% | — | — | PUT | 00751Y956 |
| — | GANNETT CO INC NEW | 70,200 | $1,260 | 0.0% | — | — | PUT | 36472T959 |
| — | ANALOG DEVICES INC | 10,600 | $1,260 | 0.0% | — | — | PUT | 032654955 |
| — | MARRIOTT INTL INC NEW | 8,300 | $1,257 | 0.0% | — | — | PUT | 571903952 |
| — | MARRIOTT INTL INC NEW | 8,300 | $1,257 | 0.0% | — | — | CALL | 571903902 |
| — | 3M CO | 7,100 | $1,253 | 0.0% | — | — | PUT | 88579Y951 |
| — | HESS CORP | 18,700 | $1,249 | 0.0% | — | — | CALL | 42809H907 |
| — | HESS CORP | 18,700 | $1,249 | 0.0% | — | — | PUT | 42809H957 |
| EOG | EOG RES INC | 14,728 | $1,234 | 0.0% | $61.49 | -9.2% | — | 26875P101 |
| F | FORD MTR CO DEL | 132,624 | $1,233 | 0.0% | $6.21 | +7.6% | — | 345370860 |
| PYPL | PAYPAL HLDGS INC | 11,314 | $1,224 | 0.0% | $103.97 | 0.0% | — | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,200 | $1,208 | 0.0% | — | — | CALL | 339041905 |
| — | FLEETCOR TECHNOLOGIES INC | 4,200 | $1,208 | 0.0% | — | — | PUT | 339041955 |
| — | INGERSOLL-RAND PLC | 8,959 | $1,191 | 0.0% | $132.94 | — | — | G47791101 |
| — | DUPONT DE NEMOURS INC | 18,400 | $1,181 | 0.0% | — | — | PUT | 26614N952 |
| — | DUPONT DE NEMOURS INC | 18,400 | $1,181 | 0.0% | — | — | CALL | 26614N902 |
| EFX | EQUIFAX INC | 8,308 | $1,164 | 0.0% | $133.81 | -1.3% | — | 294429105 |
| — | CAPITAL ONE FINL CORP | 11,100 | $1,142 | 0.0% | — | — | PUT | 14040H955 |
| — | DOLLAR GEN CORP NEW | 7,300 | $1,139 | 0.0% | — | — | CALL | 256677905 |
| — | DOLLAR GEN CORP NEW | 7,300 | $1,139 | 0.0% | — | — | PUT | 256677955 |
| — | VALARIS PLC | 170,600 | $1,119 | 0.0% | — | — | CALL | G9402V909 |
| BBY | BEST BUY INC | 12,616 | $1,108 | 0.0% | $46.64 | +28.4% | — | 086516101 |
| — | KROGER CO | 37,200 | $1,078 | 0.0% | — | — | PUT | 501044951 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,257 | $1,077 | 0.0% | $16.75 | — | — | 042315507 |
| — | ALPHABET INC | 800 | $1,072 | 0.0% | — | — | CALL | 02079K905 |
| MDLZ | MONDELEZ INTL INC | 18,898 | $1,041 | 0.0% | $44.25 | +3.7% | — | 609207105 |
| — | VERTEX PHARMACEUTICALS INC | 4,700 | $1,029 | 0.0% | — | — | CALL | 92532F900 |
| — | VERTEX PHARMACEUTICALS INC | 4,700 | $1,029 | 0.0% | — | — | PUT | 92532F950 |
| — | MYLAN N V | 50,700 | $1,019 | 0.0% | — | — | CALL | N59465909 |
| AXP | AMERICAN EXPRESS CO | 8,153 | $1,015 | 0.0% | $95.57 | +15.2% | — | 025816109 |
| IBB | ISHARES TR | 8,300 | $1,000 | 0.0% | $120.48 | — | — | 464287556 |
| ADI | ANALOG DEVICES INC | 8,305 | $987 | 0.0% | $100.85 | -0.0% | — | 032654105 |
| — | WELLS FARGO CO NEW | 18,100 | $974 | 0.0% | — | — | PUT | 949746951 |
| — | FORD MTR CO DEL | 101,200 | $941 | 0.0% | — | — | CALL | 345370900 |
| — | FLEETCOR TECHNOLOGIES INC | 3,209 | $923 | 0.0% | $287.63 | — | — | 339041105 |
| — | MOTOROLA SOLUTIONS INC | 5,700 | $918 | 0.0% | — | — | CALL | 620076907 |
| — | MOTOROLA SOLUTIONS INC | 5,700 | $918 | 0.0% | — | — | PUT | 620076957 |
| MO | ALTRIA GROUP INC | 17,985 | $898 | 0.0% | $28.01 | +2.8% | — | 02209S103 |
| — | DARDEN RESTAURANTS INC | 8,200 | $894 | 0.0% | — | — | CALL | 237194905 |
| — | DARDEN RESTAURANTS INC | 8,200 | $894 | 0.0% | — | — | PUT | 237194955 |
| — | DIAMOND OFFSHORE DRILLING IN | 123,700 | $889 | 0.0% | — | — | CALL | 25271C902 |
| — | KIMBERLY CLARK CORP | 6,400 | $880 | 0.0% | — | — | CALL | 494368903 |
| — | KIMBERLY CLARK CORP | 6,400 | $880 | 0.0% | — | — | PUT | 494368953 |
| — | GENUINE PARTS CO | 8,100 | $860 | 0.0% | — | — | PUT | 372460955 |
| — | GENUINE PARTS CO | 8,100 | $860 | 0.0% | — | — | CALL | 372460905 |
| — | BLACKROCK INC | 1,705 | $857 | 0.0% | $502.64 | — | — | 09247X101 |
| — | NORDSTROM INC | 20,800 | $851 | 0.0% | — | — | PUT | 655664950 |
| — | MCCORMICK & CO INC | 5,000 | $849 | 0.0% | — | — | CALL | 579780906 |
| — | MCCORMICK & CO INC | 5,000 | $849 | 0.0% | — | — | PUT | 579780956 |
| — | COMCAST CORP NEW | 18,400 | $827 | 0.0% | — | — | PUT | 20030N951 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,755 | $823 | 0.0% | $35.73 | 0.0% | — | 039483102 |
| — | APACHE CORP | 31,984 | $818 | 0.0% | $26.87 | — | — | 037411105 |
| — | CHIMERA INVT CORP | 39,000 | $802 | 0.0% | — | — | PUT | 16934Q958 |
| NEM | NEWMONT GOLDCORP CORPORATION | 18,429 | $801 | 0.0% | $28.58 | +14.5% | — | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,615 | $787 | 0.0% | $145.09 | 0.0% | — | 053015103 |
| — | KLA CORPORATION | 4,400 | $784 | 0.0% | — | — | PUT | 482480950 |
| — | KLA CORPORATION | 4,400 | $784 | 0.0% | — | — | CALL | 482480900 |
| — | KROGER CO | 26,400 | $765 | 0.0% | — | — | CALL | 501044901 |
| ECL | ECOLAB INC | 3,952 | $763 | 0.0% | $177.67 | 0.0% | — | 278865100 |
| — | SKYWORKS SOLUTIONS INC | 6,200 | $749 | 0.0% | — | — | PUT | 83088M952 |
| — | SKYWORKS SOLUTIONS INC | 6,200 | $749 | 0.0% | — | — | CALL | 83088M902 |
| KO | COCA COLA CO | 13,485 | $746 | 0.0% | $44.51 | 0.0% | — | 191216100 |
| — | ACTIVISION BLIZZARD INC | 12,146 | $722 | 0.0% | $59.44 | — | — | 00507V109 |
| ILMN | ILLUMINA INC | 2,176 | $722 | 0.0% | $305.41 | -0.8% | — | 452327109 |
| — | BLACKROCK INC | 1,400 | $704 | 0.0% | — | — | CALL | 09247X901 |
| — | BLACKROCK INC | 1,400 | $704 | 0.0% | — | — | PUT | 09247X951 |
| — | ABIOMED INC | 3,968 | $677 | 0.0% | $170.61 | — | — | 003654100 |
| — | WASHINGTON PRIME GROUP NEW | 185,300 | $674 | 0.0% | — | — | CALL | 93964W908 |
| — | ULTA BEAUTY INC | 2,600 | $658 | 0.0% | — | — | CALL | 90384S903 |
| — | CENTURYLINK INC | 49,400 | $653 | 0.0% | — | — | CALL | 156700906 |
| — | CENTURYLINK INC | 49,400 | $653 | 0.0% | — | — | PUT | 156700956 |
| — | NORFOLK SOUTHERN CORP | 3,300 | $641 | 0.0% | — | — | PUT | 655844958 |
| — | NORFOLK SOUTHERN CORP | 3,300 | $641 | 0.0% | — | — | CALL | 655844908 |
| MET | METLIFE INC | 12,519 | $638 | 0.0% | $39.33 | 0.0% | — | 59156R108 |
| — | TEXAS INSTRS INC | 4,900 | $629 | 0.0% | — | — | CALL | 882508904 |
| — | TEXAS INSTRS INC | 4,900 | $629 | 0.0% | — | — | PUT | 882508954 |
| — | PFIZER INC | 16,000 | $627 | 0.0% | — | — | PUT | 717081953 |
| — | GOODYEAR TIRE & RUBR CO | 39,000 | $607 | 0.0% | — | — | CALL | 382550901 |
| — | MASTERCARD INC | 2,000 | $597 | 0.0% | — | — | CALL | 57636Q904 |
| — | MASTERCARD INC | 2,000 | $597 | 0.0% | — | — | PUT | 57636Q954 |
| BA | BOEING CO | 1,818 | $592 | 0.0% | $372.06 | -5.6% | — | 097023105 |
| — | UNITED RENTALS INC | 3,500 | $584 | 0.0% | — | — | PUT | 911363959 |
| — | UNITED RENTALS INC | 3,500 | $584 | 0.0% | — | — | CALL | 911363909 |
| EBAY | EBAY INC | 15,887 | $574 | 0.0% | $35.53 | -8.1% | — | 278642103 |
| — | ANALOG DEVICES INC | 4,800 | $570 | 0.0% | — | — | CALL | 032654905 |
| — | REGENERON PHARMACEUTICALS | 1,500 | $563 | 0.0% | — | — | CALL | 75886F907 |
| — | CHASERG TECHNLGY ACQUISITN C | 250,000 | $550 | 0.0% | — | — | CALL | 16166A111 |
| GM | GENERAL MTRS CO | 14,934 | $547 | 0.0% | $35.29 | -2.6% | — | 37045V100 |
| — | SQUARE INC | 8,700 | $544 | 0.0% | — | — | CALL | 852234903 |
| — | CONSOLIDATED EDISON INC | 6,000 | $543 | 0.0% | — | — | CALL | 209115904 |
| — | CONSOLIDATED EDISON INC | 6,000 | $543 | 0.0% | — | — | PUT | 209115954 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 49,693 | $539 | 0.0% | $10.54 | — | — | 288578107 |
| — | CHURCHILL CAP CORP II | 366,667 | $522 | 0.0% | — | — | CALL | 17143G114 |
| XOM | EXXON MOBIL CORP | 7,461 | $521 | 0.0% | $52.07 | 0.0% | — | 30231G102 |
| — | HESS CORP | 7,777 | $520 | 0.0% | $66.86 | — | — | 42809H107 |
| — | MICROSOFT CORP | 3,300 | $520 | 0.0% | — | — | CALL | 594918904 |
| — | MICROSOFT CORP | 3,300 | $520 | 0.0% | — | — | PUT | 594918954 |
| HSY | HERSHEY CO | 3,529 | $519 | 0.0% | $128.44 | 0.0% | — | 427866108 |
| — | ALTRIA GROUP INC | 10,100 | $504 | 0.0% | — | — | CALL | 02209S903 |
| PRU | PRUDENTIAL FINL INC | 5,195 | $487 | 0.0% | $67.37 | 0.0% | — | 744320102 |
| — | MFA FINL INC | 63,315 | $484 | 0.0% | $7.64 | — | — | 55272X102 |
| REET | ISHARES TR | 17,508 | $484 | 0.0% | $27.64 | — | — | 46434V647 |
| — | DIAMOND EAGLE ACQUISITION CO | 200,000 | $478 | 0.0% | — | — | CALL | 25258L117 |
| IWF | ISHARES TR | 2,700 | $475 | 0.0% | $175.93 | — | — | 464287614 |
| MRK | MERCK & CO INC | 5,187 | $472 | 0.0% | $65.47 | +3.2% | — | 58933Y105 |
| MDT | MEDTRONIC PLC | 4,060 | $461 | 0.0% | $83.53 | +10.8% | — | G5960L103 |
| — | MONDELEZ INTL INC | 8,200 | $452 | 0.0% | — | — | PUT | 609207955 |
| DRI | DARDEN RESTAURANTS INC | 4,069 | $444 | 0.0% | $95.83 | 0.0% | — | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,698 | $435 | 0.0% | $84.08 | +2.0% | — | 45866F104 |
| — | F5 NETWORKS INC | 3,000 | $419 | 0.0% | — | — | PUT | 315616952 |
| — | F5 NETWORKS INC | 3,000 | $419 | 0.0% | — | — | CALL | 315616902 |
| — | SEAGATE TECHNOLOGY PLC | 7,000 | $417 | 0.0% | — | — | CALL | G7945M907 |
| — | SEAGATE TECHNOLOGY PLC | 7,000 | $417 | 0.0% | — | — | PUT | G7945M957 |
| LUV | SOUTHWEST AIRLS CO | 7,655 | $413 | 0.0% | $48.28 | +6.2% | — | 844741108 |
| — | KELLOGG CO | 5,900 | $408 | 0.0% | — | — | CALL | 487836908 |
| — | KELLOGG CO | 5,900 | $408 | 0.0% | — | — | PUT | 487836958 |
| SYK | STRYKER CORP | 1,940 | $407 | 0.0% | $194.19 | 0.0% | — | 863667101 |
| — | CISCO SYS INC | 8,000 | $384 | 0.0% | — | — | CALL | 17275R902 |
| — | INTREXON CORP | 70,102 | $384 | 0.0% | $5.72 | — | — | 46122T102 |
| — | GORES METROPOULOS INC | 250,000 | $375 | 0.0% | — | — | CALL | 382872117 |
| — | NATIONAL OILWELL VARCO INC | 14,700 | $368 | 0.0% | — | — | PUT | 637071951 |
| — | NATIONAL OILWELL VARCO INC | 14,700 | $368 | 0.0% | — | — | CALL | 637071901 |
| — | JOHNSON & JOHNSON | 2,500 | $365 | 0.0% | — | — | PUT | 478160954 |
| — | THUNDER BRDG ACQUISTION II L | 400,000 | $360 | 0.0% | — | — | CALL | G8857S108 |
| — | HAYMAKER ACQUISITION CORP II | 250,000 | $353 | 0.0% | — | — | CALL | 42087L119 |
| APD | AIR PRODS & CHEMS INC | 1,501 | $353 | 0.0% | $194.15 | 0.0% | — | 009158106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $349 | 0.0% | $5.20 | 0.0% | — | 03843E104 |
| — | COLLIER CREEK HOLDINGS | 250,000 | $348 | 0.0% | — | — | CALL | G22707114 |
| — | OSPREY TECHNLGY AQUISTION CO | 375,000 | $338 | 0.0% | — | — | CALL | 68839R120 |
| SO | SOUTHERN CO | 5,196 | $331 | 0.0% | $48.90 | 0.0% | — | 842587107 |
| CAT | CATERPILLAR INC DEL | 2,176 | $321 | 0.0% | $123.01 | 0.0% | — | 149123101 |
| — | APEX TECHNOLOGY ACQUISITN CO | 275,000 | $316 | 0.0% | — | — | CALL | 03768F110 |
| — | ACT II GLOBAL ACQUISITION CO | 300,000 | $300 | 0.0% | — | — | CALL | G0080J120 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,372 | $300 | 0.0% | $202.38 | 0.0% | — | 92532F100 |
| — | SOUTH MTN MERGER CORP | 325,000 | $292 | 0.0% | — | — | CALL | 838884112 |
| BSX | BOSTON SCIENTIFIC CORP | 6,435 | $291 | 0.0% | $41.84 | 0.0% | — | 101137107 |
| DVA | DAVITA INC | 3,837 | $288 | 0.0% | $66.33 | 0.0% | — | 23918K108 |
| ARI | APOLLO COML REAL EST FIN INC | 14,800 | $271 | 0.0% | $18.31 | — | — | 03762U105 |
| — | AGNC INVT CORP | 15,000 | $265 | 0.0% | — | — | PUT | 00123Q954 |
| MSI | MOTOROLA SOLUTIONS INC | 1,643 | $265 | 0.0% | $151.83 | 0.0% | — | 620076307 |
| FITB | FIFTH THIRD BANCORP | 8,433 | $259 | 0.0% | $22.92 | 0.0% | — | 316773100 |
| — | TILRAY INC | 15,000 | $257 | 0.0% | — | — | CALL | 88688T900 |
| QQQ | INVESCO QQQ TR | 1,200 | $255 | 0.0% | $212.50 | — | — | 46090E103 |
| — | BOXWOOD MERGER CORP | 399,000 | $247 | 0.0% | — | — | CALL | 10319T119 |
| — | LEGACY ACQUISITION CORP | 449,600 | $242 | 0.0% | — | — | CALL | 524643111 |
| — | MFA FINL INC | 30,700 | $235 | 0.0% | — | — | CALL | 55272X902 |
| — | JUNIPER INDL HLDGS INC | 300,000 | $234 | 0.0% | — | — | CALL | 48205G114 |
| NSC | NORFOLK SOUTHERN CORP | 1,204 | $234 | 0.0% | $165.56 | 0.0% | — | 655844108 |
| IYW | ISHARES TR | 1,000 | $233 | 0.0% | $233.00 | — | — | 464287721 |
| — | CRESCENT ACQUISITION CORP | 274,000 | $219 | 0.0% | — | — | CALL | 22564L113 |
| — | FAR PT ACQUISITION CORP | 169,213 | $218 | 0.0% | — | — | CALL | 30734W117 |
| — | UNION PACIFIC CORP | 1,200 | $217 | 0.0% | — | — | CALL | 907818908 |
| DUK | DUKE ENERGY CORP NEW | 2,354 | $215 | 0.0% | $71.81 | 0.0% | — | 26441C204 |
| URI | UNITED RENTALS INC | 1,276 | $213 | 0.0% | $140.67 | 0.0% | — | 911363109 |
| — | NEW FRONTIER HEALTH CORP | 139,400 | $213 | 0.0% | — | — | CALL | G6461G114 |
| — | AFLAC INC | 4,000 | $212 | 0.0% | — | — | CALL | 001055902 |
| — | AFLAC INC | 4,000 | $212 | 0.0% | — | — | PUT | 001055952 |
| — | NEBULA ACQUISITION CORP | 166,067 | $208 | 0.0% | — | — | CALL | 629076118 |
| SHW | SHERWIN WILLIAMS CO | 350 | $204 | 0.0% | $180.64 | 0.0% | — | 824348106 |
| — | SC HEALTH CORP | 200,000 | $192 | 0.0% | — | — | CALL | G78516401 |
| — | CONYERS PK II ACQUISITION CO | 100,000 | $187 | 0.0% | — | — | CALL | 212896112 |
| — | SWITCHBACK ENERGY ACQUISITIO | 300,000 | $180 | 0.0% | — | — | CALL | 87105M110 |
| — | LEO HOLDINGS CORP | 249,900 | $166 | 0.0% | — | — | CALL | G5463L113 |
| — | OAKTREE ACQUISITION CORP | 166,667 | $158 | 0.0% | — | — | CALL | G67145113 |
| — | DIAMONDPEAK HLDGS COR | 200,000 | $154 | 0.0% | — | — | CALL | 25280H118 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 375,000 | $150 | 0.0% | — | — | CALL | G8136L114 |
| — | FREEPORT-MCMORAN INC | 11,200 | $147 | 0.0% | — | — | CALL | 35671D907 |
| — | MOSAIC ACQUISITION CORP | 150,000 | $146 | 0.0% | — | — | CALL | 61946M118 |
| — | GS ACQUISITION HLDGS CORP | 60,000 | $138 | 0.0% | — | — | CALL | 36255F110 |
| — | PIVOTAL INVT CORP II | 150,000 | $119 | 0.0% | — | — | CALL | 72582K118 |
| — | LANDCADIA HLDGS II INC | 164,067 | $118 | 0.0% | — | — | CALL | 51476X113 |
| — | ACAMAR PARTNERS ACQSITION CO | 149,645 | $112 | 0.0% | — | — | CALL | 004285110 |
| — | RMG ACQUISITION CORP | 166,667 | $97 | 0.0% | — | — | CALL | 749641114 |
| — | FORUM MERGER II CORP | 205,767 | $95 | 0.0% | — | — | CALL | 34986F111 |
| — | TORTOISE ACQUISITION CORP | 188,965 | $88 | 0.0% | — | — | CALL | 89154L118 |
| — | EXPERIENCE INVESTMENT CORP | 250,000 | $83 | 0.0% | — | — | CALL | 30217C117 |
| — | SPARTAN ENERGY ACQUISITON CO | 135,327 | $74 | 0.0% | — | — | PUT | 846784122 |
| — | GORES HOLDINGS III INC | 10,567 | $16 | 0.0% | — | — | CALL | 38286G117 |