Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	9,206,500	$2.963B	28.6%	—	—	PUT	78462F953
—	WELLCARE HEALTH PLANS INC	2,445,554	$808M	7.8%	$285.07	—	—	94946T106
—	TESLA INC	1,210,700	$506M	4.9%	—	—	PUT	88160R951
—	CYPRESS SEMICONDUCTOR CORP	18,000,100	$420M	4.1%	$22.85	—	—	232806109
—	CAESARS ENTMT CORP	30,800,442	$419M	4.0%	$13.48	—	—	127686103
—	MEDICINES CO	3,880,000	$330M	3.2%	$84.94	—	—	584688105
—	SPDR S&P 500 ETF TR	1,018,700	$328M	3.2%	—	—	CALL	78462F903
—	NORTONLIFELOCK INC	5,100,000	$130M	1.3%	—	—	CALL	668771908
SPY	SPDR S&P 500 ETF TR	355,000	$114M	1.1%	$321.86	—	—	78462F103
—	INVESCO QQQ TR	500,000	$106M	1.0%	—	—	PUT	46090E953
—	TD AMERITRADE HLDG CORP	2,000,200	$99.41M	1.0%	$49.70	—	—	87236Y108
—	UBER TECHNOLOGIES INC	3,228,500	$96.02M	0.9%	—	—	PUT	90353T950
—	TESLA INC	56,315,000	$85.05M	0.8%	$0.99	—	—	88160RAG6
—	TIFFANY & CO NEW	603,432	$80.65M	0.8%	$133.65	—	—	886547108
—	SINA CORP	1,773,742	$70.83M	0.7%	$71.34	—	—	G81477104
—	PRA GROUP INC	60,042,000	$62.84M	0.6%	$0.97	—	—	69354NAB2
—	PRA GROUP INC	1,490,500	$54.1M	0.5%	—	—	PUT	69354N956
—	TESLA INC	42,440,000	$54.08M	0.5%	$1.01	—	—	88160RAC5
—	IQIYI INC	2,433,800	$51.38M	0.5%	—	—	PUT	46267X958
—	IQIYI INC	39,700,000	$44.06M	0.4%	$1.11	—	—	46267XAB4
—	ACACIA COMMUNICATIONS INC	626,202	$42.46M	0.4%	$67.81	—	—	00401C108
—	DISCOVERY INC	1,330,343	$40.56M	0.4%	$28.57	—	—	25470F302
—	REDWOOD TR INC	2,100,000	$34.73M	0.3%	—	—	PUT	758075952
—	FS KKR CAPITAL CORP	5,519,792	$33.84M	0.3%	$5.18	—	—	302635107
—	ENCORE CAP GROUP INC	920,000	$32.53M	0.3%	—	—	PUT	292554952
—	UBER TECHNOLOGIES INC	1,000,000	$29.74M	0.3%	—	—	CALL	90353T900
—	BLACKSTONE MTG TR INC	27,537,000	$29.32M	0.3%	$1.00	—	—	09257WAB6
—	CVS HEALTH CORP	387,700	$28.8M	0.3%	—	—	CALL	126650900
—	WESTERN ASSET MTG CAP CORP	2,630,000	$27.17M	0.3%	—	—	PUT	95790D955
—	TESLA INC	63,800	$26.69M	0.3%	—	—	CALL	88160R901
—	EXANTAS CAP CORP	2,167,688	$25.6M	0.2%	$10.49	—	—	30068N105
—	CHIPOTLE MEXICAN GRILL INC	30,100	$25.2M	0.2%	—	—	PUT	169656955
—	CHIPOTLE MEXICAN GRILL INC	29,500	$24.7M	0.2%	—	—	CALL	169656905
—	AT&T INC	619,600	$24.21M	0.2%	—	—	PUT	00206R952
—	AT&T INC	619,600	$24.21M	0.2%	—	—	CALL	00206R902
—	WESTERN DIGITAL CORP	380,200	$24.13M	0.2%	—	—	PUT	958102955
—	FEDEX CORP	155,500	$23.51M	0.2%	—	—	PUT	31428X956
—	CVS HEALTH CORP	316,500	$23.51M	0.2%	—	—	PUT	126650950
—	IAC INTERACTIVECORP	93,445	$23.28M	0.2%	$232.47	—	—	44919P508
—	FEDEX CORP	153,400	$23.2M	0.2%	—	—	CALL	31428X906
—	OCCIDENTAL PETE CORP	562,600	$23.18M	0.2%	—	—	CALL	674599905
—	REDWOOD TR INC	22,500,000	$23.05M	0.2%	$1.00	—	—	758075AC9
—	APPLE INC	77,300	$22.7M	0.2%	—	—	CALL	037833900
—	APPLE INC	77,300	$22.7M	0.2%	—	—	PUT	037833950
—	QUALCOMM INC	254,800	$22.48M	0.2%	—	—	PUT	747525953
—	AMERICAN INTL GROUP INC	436,500	$22.41M	0.2%	—	—	PUT	026874954
—	LIBERTY MEDIA CORP DELAWARE	460,011	$22.24M	0.2%	$42.18	—	—	531229409
—	TARGET CORP	168,100	$21.55M	0.2%	—	—	CALL	87612E906
—	SCHLUMBERGER LTD	535,400	$21.52M	0.2%	—	—	PUT	806857958
—	PENNYMAC MTG INVT TR	962,500	$21.45M	0.2%	—	—	PUT	70931T953
—	QUALCOMM INC	240,600	$21.23M	0.2%	—	—	CALL	747525903
XBI	SPDR SERIES TRUST	221,225	$21.04M	0.2%	$84.27	—	—	78464A870
—	PORTFOLIO RECOVERY ASSOCS IN	20,424,000	$20.35M	0.2%	$0.99	—	—	73640QAB1
—	MICRON TECHNOLOGY INC	377,800	$20.32M	0.2%	—	—	CALL	595112903
—	NETFLIX INC	60,900	$19.7M	0.2%	—	—	CALL	64110L906
—	BRISTOL MYERS SQUIBB CO	6,486,100	$19.52M	0.2%	—	—	CALL	110122157
—	CHEWY INC	654,700	$18.99M	0.2%	—	—	PUT	16679L959
—	MICRON TECHNOLOGY INC	347,200	$18.67M	0.2%	—	—	PUT	595112953
—	OASIS PETE INC NEW	22,288,000	$17.4M	0.2%	$0.74	—	—	674215AJ7
XAR	SPDR SERIES TRUST	157,794	$17.22M	0.2%	$106.56	—	—	78464A631
—	TWO HBRS INVT CORP	1,150,000	$16.81M	0.2%	—	—	PUT	90187B958
ADBE	ADOBE INC	50,684	$16.72M	0.2%	$292.63	+0.5%	—	00724F101
—	EXXON MOBIL CORP	238,300	$16.63M	0.2%	—	—	PUT	30231G952
—	APACHE CORP	649,000	$16.61M	0.2%	—	—	CALL	037411905
IYR	ISHARES TR	178,100	$16.58M	0.2%	$93.08	—	—	464287739
—	SCHLUMBERGER LTD	405,700	$16.31M	0.2%	—	—	CALL	806857908
—	AMAZON COM INC	8,700	$16.08M	0.2%	—	—	PUT	023135956
—	LIBERTY TRIPADVISOR HLDGS IN	2,179,800	$16.02M	0.2%	$14.09	—	—	531465102
—	ENCORE CAP GROUP INC	15,000,000	$15.57M	0.2%	$1.00	—	—	292554AK8
—	LIBERTY MEDIA CORP DELAWARE	322,064	$15.5M	0.1%	$40.29	—	—	531229607
—	HALLIBURTON CO	631,400	$15.45M	0.1%	—	—	CALL	406216901
—	STARBUCKS CORP	175,600	$15.44M	0.1%	—	—	CALL	855244909
—	STARBUCKS CORP	175,600	$15.44M	0.1%	—	—	PUT	855244959
—	OCCIDENTAL PETE CORP	372,200	$15.34M	0.1%	—	—	PUT	674599955
UNH	UNITEDHEALTH GROUP INC	49,421	$14.53M	0.1%	$236.60	0.0%	—	91324P102
—	TRANSOCEAN LTD	2,079,000	$14.3M	0.1%	—	—	PUT	H8817H950
—	INTERNATIONAL BUSINESS MACHS	105,000	$14.07M	0.1%	—	—	PUT	459200951
—	BLACKSTONE MTG TR INC	377,500	$14.05M	0.1%	—	—	PUT	09257W950
—	DISNEY WALT CO	96,200	$13.91M	0.1%	—	—	CALL	254687906
—	HANNON ARMSTRONG SUST INFR C	11,328,000	$13.78M	0.1%	$1.06	—	—	41068XAB6
—	NORTHROP GRUMMAN CORP	39,800	$13.69M	0.1%	—	—	CALL	666807902
—	NETFLIX INC	42,200	$13.65M	0.1%	—	—	PUT	64110L956
—	NIO INC	3,300,000	$13.27M	0.1%	—	—	PUT	62914V956
—	M D C HLDGS INC	345,800	$13.2M	0.1%	—	—	PUT	552676958
FXY	INVESCO CURNCYSHS JAPANESE Y	150,000	$13.12M	0.1%	$87.43	—	—	46138W107
—	TARGET CORP	100,200	$12.85M	0.1%	—	—	PUT	87612E956
PTON	PELOTON INTERACTIVE INC	450,000	$12.78M	0.1%	$25.39	+6.1%	—	70614W100
—	KRAFT HEINZ CO	396,700	$12.75M	0.1%	—	—	CALL	500754906
—	KRAFT HEINZ CO	396,700	$12.75M	0.1%	—	—	PUT	500754956
—	GENERAL MLS INC	234,000	$12.53M	0.1%	—	—	CALL	370334904
—	APOLLO COML REAL EST FIN INC	675,000	$12.35M	0.1%	—	—	PUT	03762U955
—	COLLIER CREEK HOLDINGS	1,200,000	$12.34M	0.1%	$9.65	—	—	G22707106
—	DISNEY WALT CO	84,600	$12.24M	0.1%	—	—	PUT	254687956
GOOGL	ALPHABET INC	9,130	$12.23M	0.1%	$61.38	+4.3%	—	02079K305
—	WESTERN ASSET MTG CAP CORP	12,000,000	$12.2M	0.1%	$1.00	—	—	95790DAA3
—	PHILLIPS 66	108,000	$12.03M	0.1%	—	—	PUT	718546954
—	INTEL CORP	200,700	$12.01M	0.1%	—	—	CALL	458140900
—	GENERAL MLS INC	223,100	$11.95M	0.1%	—	—	PUT	370334954
—	IRONWOOD PHARMACEUTICALS INC	10,116,000	$11.82M	0.1%	$1.09	—	—	46333XAD0
BZUN	BAOZUN INC	356,700	$11.81M	0.1%	$43.50	—	—	06684L103
—	LOCKHEED MARTIN CORP	29,700	$11.56M	0.1%	—	—	CALL	539830909
—	CATERPILLAR INC DEL	77,900	$11.5M	0.1%	—	—	CALL	149123901
—	CHURCHILL CAP CORP II	1,100,001	$11.36M	0.1%	$10.33	—	—	17143G106
—	DELTA AIR LINES INC DEL	194,100	$11.35M	0.1%	—	—	PUT	247361952
IBM	INTERNATIONAL BUSINESS MACHS	83,271	$11.16M	0.1%	$99.90	0.0%	—	459200101
—	APACHE CORP	435,600	$11.15M	0.1%	—	—	PUT	037411955
—	CONSTELLATION BRANDS INC	57,600	$10.93M	0.1%	—	—	CALL	21036P908
—	MACYS INC	626,600	$10.65M	0.1%	—	—	CALL	55616P904
—	ADVANCED MICRO DEVICES INC	229,600	$10.53M	0.1%	—	—	PUT	007903957
—	ADVANCED MICRO DEVICES INC	229,600	$10.53M	0.1%	—	—	CALL	007903907
LOW	LOWES COS INC	87,493	$10.48M	0.1%	$99.54	+2.8%	—	548661107
—	KKR REAL ESTATE FIN TR INC	10,000,000	$10.46M	0.1%	$1.04	—	—	48251KAB6
BKNG	BOOKING HLDGS INC	5,072	$10.42M	0.1%	$1909.28	+1.2%	—	09857L108
—	FAR PT ACQUISITION CORP	999,798	$10.33M	0.1%	$9.63	—	—	30734W109
PCG	PG&E CORP	950,000	$10.33M	0.1%	$17.87	-52.6%	—	69331C108
—	CONSTELLATION BRANDS INC	53,300	$10.11M	0.1%	—	—	PUT	21036P958
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,458	$10.07M	0.1%	$216.93	+0.1%	—	084670702
—	MCDONALDS CORP	50,900	$10.06M	0.1%	—	—	CALL	580135901
—	AUTOZONE INC	8,400	$10.01M	0.1%	—	—	PUT	053332952
—	AUTOZONE INC	8,400	$10.01M	0.1%	—	—	CALL	053332902
AMZN	AMAZON COM INC	5,335	$9.858M	0.1%	$90.91	-2.6%	—	023135106
—	ENCORE CAP GROUP INC	10,000,000	$9.844M	0.1%	$0.87	—	—	292554AH5
—	AEROVIRONMENT INC	159,400	$9.841M	0.1%	—	—	PUT	008073958
—	CATERPILLAR INC DEL	66,300	$9.791M	0.1%	—	—	PUT	149123951
—	BRISTOL MYERS SQUIBB CO	151,700	$9.738M	0.1%	—	—	PUT	110122958
—	CITIGROUP INC	121,800	$9.731M	0.1%	—	—	CALL	172967904
—	LAM RESEARCH CORP	33,200	$9.708M	0.1%	—	—	PUT	512807958
—	LAM RESEARCH CORP	33,200	$9.708M	0.1%	—	—	CALL	512807908
—	WALMART INC	81,400	$9.674M	0.1%	—	—	PUT	931142953
—	WALMART INC	81,400	$9.674M	0.1%	—	—	CALL	931142903
MA	MASTERCARD INC	32,292	$9.642M	0.1%	$263.62	+3.4%	—	57636Q104
—	LOCKHEED MARTIN CORP	24,700	$9.618M	0.1%	—	—	PUT	539830959
—	AMERICAN INTL GROUP INC	187,100	$9.604M	0.1%	—	—	CALL	026874904
—	GRANITE PT MTG TR INC	9,000,000	$9.386M	0.1%	$0.99	—	—	38741LAC1
DAL	DELTA AIR LINES INC DEL	160,389	$9.38M	0.1%	$52.06	+3.9%	—	247361702
—	EXXON MOBIL CORP	133,200	$9.295M	0.1%	—	—	CALL	30231G902
CMCSA	COMCAST CORP NEW	206,306	$9.278M	0.1%	$36.36	+4.1%	—	20030N101
DG	DOLLAR GEN CORP NEW	59,130	$9.223M	0.1%	$134.73	+8.3%	—	256677105
—	SPARTAN ENERGY ACQUISITON CO	900,000	$9.151M	0.1%	$9.63	—	—	846784106
—	HANNON ARMSTRONG SUST INFR C	282,500	$9.091M	0.1%	—	—	PUT	41068X950
—	APOLLO COML REAL EST FIN INC	9,000,000	$9.09M	0.1%	$1.01	—	—	03762UAB1
—	MCDONALDS CORP	45,300	$8.952M	0.1%	—	—	PUT	580135951
—	INTREXON CORP	14,500,000	$8.851M	0.1%	$1.07	—	—	46122TAA0
OXY	OCCIDENTAL PETE CORP	214,069	$8.822M	0.1%	$41.72	-13.7%	—	674599105
—	SWITCHBACK ENERGY ACQUISITIO	900,000	$8.82M	0.1%	$9.80	—	—	87105M102
BIIB	BIOGEN INC	29,311	$8.697M	0.1%	$277.46	0.0%	—	09062X103
—	BIOGEN INC	29,200	$8.665M	0.1%	—	—	PUT	09062X953
—	MEDTRONIC PLC	75,500	$8.565M	0.1%	—	—	PUT	G5960L953
JPM	JPMORGAN CHASE & CO	60,692	$8.46M	0.1%	$97.87	+11.0%	—	46625H100
—	MFA FINL INC	8,000,000	$8.366M	0.1%	$1.01	—	—	55272XAA0
—	GENERAL ELECTRIC CO	742,900	$8.291M	0.1%	—	—	PUT	369604953
—	INTERNATIONAL BUSINESS MACHS	61,800	$8.284M	0.1%	—	—	CALL	459200901
—	ALBEMARLE CORP	112,200	$8.195M	0.1%	—	—	PUT	012653951
—	ALBEMARLE CORP	112,200	$8.195M	0.1%	—	—	CALL	012653901
—	GOLDMAN SACHS GROUP INC	35,400	$8.14M	0.1%	—	—	PUT	38141G954
—	RAYTHEON CO	36,400	$7.999M	0.1%	—	—	PUT	755111957
—	RAYTHEON CO	36,400	$7.999M	0.1%	—	—	CALL	755111907
—	BLACKSTONE MTG TR INC	7,500,000	$7.991M	0.1%	$1.05	—	—	09257WAC4
THBR	THUNDER BRDG ACQUISTION II L	800,000	$7.96M	0.1%	$9.95	—	—	G8857S116
—	CITIGROUP INC	99,300	$7.933M	0.1%	—	—	PUT	172967954
—	PHILIP MORRIS INTL INC	91,900	$7.82M	0.1%	—	—	PUT	718172959
MSFT	MICROSOFT CORP	49,539	$7.812M	0.1%	$129.16	+7.8%	—	594918104
—	BOOKING HLDGS INC	3,800	$7.804M	0.1%	—	—	CALL	09857L908
—	DIAMOND EAGLE ACQUISITION CO	718,923	$7.692M	0.1%	$10.70	—	—	25258L109
—	UNITED PARCEL SERVICE INC	65,400	$7.656M	0.1%	—	—	PUT	911312956
—	CHP MERGER CORP	750,000	$7.628M	0.1%	$10.17	—	—	12558Y205
—	HAYMAKER ACQUISITION CORP II	750,000	$7.538M	0.1%	$10.05	—	—	42087L101
—	GORES METROPOULOS INC	736,962	$7.517M	0.1%	$10.23	—	—	382872109
MAPS	SILVER SPIKE ACQUISITION COR	750,000	$7.433M	0.1%	$9.91	—	—	G8136L106
—	EXPERIENCE INVESTMENT CORP	750,000	$7.373M	0.1%	$9.83	—	—	30217C109
—	MORGAN STANLEY	144,200	$7.372M	0.1%	—	—	PUT	617446958
—	EQUIFAX INC	52,600	$7.37M	0.1%	—	—	PUT	294429955
—	EQUIFAX INC	52,600	$7.37M	0.1%	—	—	CALL	294429905
—	OSPREY TECHNLGY AQUISTION CO	750,000	$7.313M	0.1%	$9.75	—	—	68839R104
VZ	VERIZON COMMUNICATIONS INC	117,544	$7.217M	0.1%	$41.66	+2.7%	—	92343V104
—	CHIMERA INVT CORP	347,069	$7.136M	0.1%	$20.56	—	—	16934Q208
—	HALLIBURTON CO	290,800	$7.116M	0.1%	—	—	PUT	406216951
—	ILLINOIS TOOL WKS INC	39,500	$7.095M	0.1%	—	—	CALL	452308909
—	ILLINOIS TOOL WKS INC	39,500	$7.095M	0.1%	—	—	PUT	452308959
—	TESLA INC	5,000,000	$7.094M	0.1%	$1.02	—	—	88160RAD3
—	LILLY ELI & CO	53,800	$7.071M	0.1%	—	—	PUT	532457958
—	HERSHEY CO	48,100	$7.07M	0.1%	—	—	CALL	427866908
—	HERSHEY CO	48,100	$7.07M	0.1%	—	—	PUT	427866958
—	NVIDIA CORP	29,900	$7.035M	0.1%	—	—	CALL	67066G904
—	IRONWOOD PHARMACEUTICALS INC	525,000	$6.988M	0.1%	—	—	PUT	46333X958
—	COLONY CR REAL ESTATE INC	528,657	$6.957M	0.1%	$15.71	—	—	19625T101
ORLY	O REILLY AUTOMOTIVE INC NEW	15,850	$6.946M	0.1%	$27.46	+4.2%	—	67103H107
RCL	ROYAL CARIBBEAN CRUISES LTD	51,767	$6.911M	0.1%	$112.81	0.0%	—	V7780T103
EA	ELECTRONIC ARTS INC	64,171	$6.899M	0.1%	$95.39	+1.2%	—	285512109
—	ALLERGAN PLC	36,000	$6.882M	0.1%	—	—	PUT	G0177J958
—	CAMPBELL SOUP CO	138,800	$6.859M	0.1%	—	—	PUT	134429959
—	CAMPBELL SOUP CO	138,800	$6.859M	0.1%	—	—	CALL	134429909
MDGL	MADRIGAL PHARMACEUTICALS INC	75,000	$6.833M	0.1%	$96.98	0.0%	—	558868105
—	BOOKING HLDGS INC	3,300	$6.777M	0.1%	—	—	PUT	09857L958
—	WESTERN DIGITAL CORP	106,500	$6.76M	0.1%	—	—	CALL	958102905
IWM	ISHARES TR	40,511	$6.711M	0.1%	$161.62	—	—	464287655
PM	PHILIP MORRIS INTL INC	78,706	$6.697M	0.1%	$57.40	+4.6%	—	718172109
—	GOLDMAN SACHS GROUP INC	29,000	$6.668M	0.1%	—	—	CALL	38141G904
—	NORTHROP GRUMMAN CORP	19,000	$6.535M	0.1%	—	—	PUT	666807952
—	CRESCENT ACQUISITION CORP	650,000	$6.513M	0.1%	$9.80	—	—	22564L105
—	MFA FINL INC	850,000	$6.503M	0.1%	—	—	PUT	55272X952
—	SOUTH MTN MERGER CORP	650,000	$6.416M	0.1%	$9.87	—	—	838884104
—	MACYS INC	376,100	$6.394M	0.1%	—	—	PUT	55616P954
COF	CAPITAL ONE FINL CORP	62,085	$6.389M	0.1%	$84.95	+2.2%	—	14040H105
—	CARNIVAL CORP	125,500	$6.379M	0.1%	—	—	PUT	143658950
—	CARNIVAL CORP	125,500	$6.379M	0.1%	—	—	CALL	143658900
—	ENCORE CAP EUROPE FIN LTD	6,000,000	$6.364M	0.1%	$1.03	—	—	29260UAA5
—	PULTE GROUP INC	162,600	$6.309M	0.1%	—	—	CALL	745867901
—	PULTE GROUP INC	162,600	$6.309M	0.1%	—	—	PUT	745867951
—	ABBVIE INC	70,800	$6.269M	0.1%	—	—	CALL	00287Y909
—	ABBVIE INC	70,800	$6.269M	0.1%	—	—	PUT	00287Y959
—	GS ACQUISITION HLDGS CORP	566,922	$6.253M	0.1%	$9.75	—	—	36255F102
CRWD	CROWDSTRIKE HLDGS INC	125,000	$6.234M	0.1%	$70.30	-25.3%	—	22788C105
—	GAP INC	350,800	$6.202M	0.1%	—	—	PUT	364760958
—	GAP INC	350,800	$6.202M	0.1%	—	—	CALL	364760908
—	CARMAX INC	70,200	$6.154M	0.1%	—	—	PUT	143130952
—	CIIG MERGER CORP	600,000	$6.096M	0.1%	$10.16	—	—	12559C202
—	ACT II GLOBAL ACQUISITION CO	600,000	$6.072M	0.1%	$9.75	—	—	G0080J104
—	COSTCO WHSL CORP NEW	20,600	$6.055M	0.1%	—	—	CALL	22160K905
—	NIO INC	1,498,200	$6.023M	0.1%	—	—	CALL	62914V906
—	NORDSTROM INC	146,300	$5.988M	0.1%	—	—	CALL	655664900
—	NVIDIA CORP	25,400	$5.977M	0.1%	—	—	PUT	67066G954
—	DIAMONDPEAK HLDGS COR	600,000	$5.97M	0.1%	$9.72	—	—	25280H100
—	BOEING CO	18,300	$5.961M	0.1%	—	—	CALL	097023905
—	HONEYWELL INTL INC	33,400	$5.912M	0.1%	—	—	PUT	438516956
—	HONEYWELL INTL INC	33,400	$5.912M	0.1%	—	—	CALL	438516906
—	VISA INC	31,300	$5.881M	0.1%	—	—	CALL	92826C909
—	JUNIPER INDL HLDGS INC	600,000	$5.88M	0.1%	$9.80	—	—	48205G106
—	CUMMINS INC	32,500	$5.816M	0.1%	—	—	PUT	231021956
—	CUMMINS INC	32,500	$5.816M	0.1%	—	—	CALL	231021906
—	UNITED PARCEL SERVICE INC	49,400	$5.783M	0.1%	—	—	CALL	911312906
—	TRANSOCEAN LTD	832,800	$5.73M	0.1%	—	—	CALL	H8817H900
—	CHARTER COMMUNICATIONS INC N	11,800	$5.724M	0.1%	—	—	CALL	16119P908
—	CHARTER COMMUNICATIONS INC N	11,800	$5.724M	0.1%	—	—	PUT	16119P958
—	TRANSDIGM GROUP INC	10,200	$5.712M	0.1%	—	—	PUT	893641950
—	TRANSDIGM GROUP INC	10,200	$5.712M	0.1%	—	—	CALL	893641900
UNP	UNION PACIFIC CORP	31,378	$5.673M	0.1%	$148.57	+0.5%	—	907818108
MS	MORGAN STANLEY	110,572	$5.652M	0.1%	$39.09	0.0%	—	617446448
—	UNITI GROUP INC	688,000	$5.648M	0.1%	—	—	CALL	91325V908
ADSK	AUTODESK INC	30,752	$5.642M	0.1%	$161.33	+0.4%	—	052769106
—	ALIGN TECHNOLOGY INC	20,100	$5.609M	0.1%	—	—	PUT	016255951
—	ALIGN TECHNOLOGY INC	20,100	$5.609M	0.1%	—	—	CALL	016255901
PINS	PINTEREST INC	300,000	$5.592M	0.1%	$27.32	-21.0%	—	72352L106
—	VIACOMCBS INC	132,000	$5.54M	0.1%	—	—	CALL	92556H906
—	GRANITE PT MTG TR INC	300,000	$5.514M	0.1%	—	—	PUT	38741L957
—	MARTIN MARIETTA MATLS INC	19,700	$5.509M	0.1%	—	—	CALL	573284906
—	MARTIN MARIETTA MATLS INC	19,700	$5.509M	0.1%	—	—	PUT	573284956
—	UNITED AIRLINES HLDGS INC	62,400	$5.497M	0.1%	—	—	CALL	910047909
—	UNITED AIRLINES HLDGS INC	62,400	$5.497M	0.1%	—	—	PUT	910047959
—	CARMAX INC	62,600	$5.488M	0.1%	—	—	CALL	143130902
—	CHEVRON CORP NEW	45,400	$5.471M	0.1%	—	—	CALL	166764900
—	CHEVRON CORP NEW	45,400	$5.471M	0.1%	—	—	PUT	166764950
—	PROCTER & GAMBLE CO	43,800	$5.471M	0.1%	—	—	CALL	742718909
—	APEX TECHNOLOGY ACQUISITN CO	550,000	$5.429M	0.1%	$9.87	—	—	03768F102
NIO	NIO INC	1,340,100	$5.387M	0.1%	$4.36	—	—	62914V106
—	WHIRLPOOL CORP	36,400	$5.37M	0.1%	—	—	CALL	963320906
—	WHIRLPOOL CORP	36,400	$5.37M	0.1%	—	—	PUT	963320956
—	TAPESTRY INC	198,400	$5.351M	0.1%	—	—	PUT	876030957
—	TAPESTRY INC	198,400	$5.351M	0.1%	—	—	CALL	876030907
—	KANSAS CITY SOUTHERN	34,308	$5.255M	0.1%	$142.32	—	—	485170302
—	ELECTRONIC ARTS INC	48,600	$5.225M	0.1%	—	—	PUT	285512959
—	AIR PRODS & CHEMS INC	22,100	$5.193M	0.1%	—	—	PUT	009158956
—	AIR PRODS & CHEMS INC	22,100	$5.193M	0.1%	—	—	CALL	009158906
—	LOWES COS INC	43,300	$5.186M	0.1%	—	—	CALL	548661907
—	LOWES COS INC	43,300	$5.186M	0.1%	—	—	PUT	548661957
—	MOHAWK INDS INC	38,000	$5.182M	0.1%	—	—	CALL	608190904
—	MOHAWK INDS INC	38,000	$5.182M	0.1%	—	—	PUT	608190954
—	HEALTHCARE MERGER CORP	500,000	$5.175M	0.0%	$10.35	—	—	42227L201
—	NEW YORK MTG TR INC	5,000,000	$5.121M	0.0%	$1.01	—	—	649604AD7
—	FINSERV ACQUISITION CORP	500,000	$5.115M	0.0%	$10.23	—	—	318085206
—	SVB FINL GROUP	20,013	$5.024M	0.0%	$245.66	—	—	78486Q101
—	ACAMAR PARTNERS ACQSITION CO	499,746	$4.992M	0.0%	$9.72	—	—	004285102
—	RMG ACQUISITION CORP	500,001	$4.99M	0.0%	$9.77	—	—	749641106
—	WALGREENS BOOTS ALLIANCE INC	84,000	$4.953M	0.0%	—	—	CALL	931427908
—	WALGREENS BOOTS ALLIANCE INC	84,000	$4.953M	0.0%	—	—	PUT	931427958
—	OAKTREE ACQUISITION CORP	500,001	$4.95M	0.0%	$9.90	—	—	G67145105
—	LANDCADIA HLDGS II INC	500,001	$4.94M	0.0%	$9.81	—	—	51476X105
—	OMNICOM GROUP INC	60,700	$4.918M	0.0%	—	—	PUT	681919956
—	OMNICOM GROUP INC	60,700	$4.918M	0.0%	—	—	CALL	681919906
REGN	REGENERON PHARMACEUTICALS	12,870	$4.832M	0.0%	$334.59	0.0%	—	75886F107
—	SEA LTD	120,000	$4.826M	0.0%	—	—	PUT	81141R950
—	KOHLS CORP	94,600	$4.82M	0.0%	—	—	CALL	500255904
—	KOHLS CORP	94,600	$4.82M	0.0%	—	—	PUT	500255954
—	SM ENERGY CO	5,000,000	$4.771M	0.0%	$0.90	—	—	78454LAM2
—	NEBULA ACQUISITION CORP	450,000	$4.743M	0.0%	$9.75	—	—	629076100
—	DISH NETWORK CORP	133,500	$4.735M	0.0%	—	—	CALL	25470M909
—	DISH NETWORK CORP	133,500	$4.735M	0.0%	—	—	PUT	25470M959
—	SHERWIN WILLIAMS CO	8,100	$4.727M	0.0%	—	—	CALL	824348906
—	SHERWIN WILLIAMS CO	8,100	$4.727M	0.0%	—	—	PUT	824348956
—	MARATHON PETE CORP	78,400	$4.724M	0.0%	—	—	PUT	56585A952
—	MARATHON PETE CORP	78,400	$4.724M	0.0%	—	—	CALL	56585A902
FCX	FREEPORT-MCMORAN INC	356,074	$4.672M	0.0%	$10.23	0.0%	—	35671D857
—	JOHNSON & JOHNSON	31,900	$4.653M	0.0%	—	—	CALL	478160904
AIG	AMERICAN INTL GROUP INC	89,947	$4.617M	0.0%	$45.11	0.0%	—	026874784
—	AUTOMATIC DATA PROCESSING IN	27,000	$4.604M	0.0%	—	—	CALL	053015903
—	AUTOMATIC DATA PROCESSING IN	27,000	$4.604M	0.0%	—	—	PUT	053015953
TSLA	TESLA INC	11,000	$4.602M	0.0%	$21.69	0.0%	—	88160R101
—	BOXWOOD MERGER CORP	449,999	$4.572M	0.0%	$9.72	—	—	10319T101
—	STMICROELECTRONICS N V	168,700	$4.54M	0.0%	—	—	PUT	861012952
—	SMARTSHEET INC	100,000	$4.492M	0.0%	$26.91	—	—	83200N103
—	ALTRIA GROUP INC	89,900	$4.487M	0.0%	—	—	PUT	02209S953
—	PIVOTAL INVT CORP II	450,000	$4.473M	0.0%	$9.94	—	—	72582K100
SCPE	SC HEALTH CORP	450,000	$4.473M	0.0%	$9.94	—	—	G78516203
BAC	BANK AMER CORP	126,324	$4.449M	0.0%	$26.77	+3.8%	—	060505104
—	BRISTOL MYERS SQUIBB CO	67,900	$4.359M	0.0%	—	—	CALL	110122908
—	CHASERG TECHNLGY ACQUISITN C	400,000	$4.34M	0.0%	$9.68	—	—	16166A103
HCA	HCA HEALTHCARE INC	29,292	$4.33M	0.0%	$127.66	0.0%	—	40412C101
—	ECOLAB INC	22,300	$4.304M	0.0%	—	—	CALL	278865900
—	ECOLAB INC	22,300	$4.304M	0.0%	—	—	PUT	278865950
—	NIKE INC	42,300	$4.285M	0.0%	—	—	PUT	654106953
NET	CLOUDFLARE INC	250,000	$4.265M	0.0%	$18.97	-10.3%	—	18915M107
—	AMAZON COM INC	2,300	$4.25M	0.0%	—	—	CALL	023135906
—	ISHARES TR	94,400	$4.193M	0.0%	—	—	PUT	464288952
—	COSTCO WHSL CORP NEW	14,200	$4.174M	0.0%	—	—	PUT	22160K955
—	EOG RES INC	49,800	$4.171M	0.0%	—	—	CALL	26875P901
—	CONYERS PK II ACQUISITION CO	400,000	$4.16M	0.0%	$10.40	—	—	212896104
—	GORES HOLDINGS III INC	400,000	$4.136M	0.0%	$9.72	—	—	38286G109
—	ILLUMINA INC	12,400	$4.114M	0.0%	—	—	CALL	452327909
—	LEGACY ACQUISITION CORP	400,000	$4.108M	0.0%	$9.59	—	—	524643103
—	CHANGE HEALTHCARE INC	250,000	$4.098M	0.0%	$14.60	—	—	15912K100
—	FORUM MERGER II CORP	400,000	$4.084M	0.0%	$9.65	—	—	34986F103
—	VIACOMCBS INC	96,500	$4.05M	0.0%	—	—	PUT	92556H956
—	UNION PACIFIC CORP	22,200	$4.014M	0.0%	—	—	PUT	907818958
—	TORTOISE ACQUISITION CORP	400,000	$3.996M	0.0%	$9.85	—	—	89154L100
—	3M CO	22,500	$3.969M	0.0%	—	—	CALL	88579Y901
—	INTREXON CORP	722,400	$3.959M	0.0%	—	—	PUT	46122T952
—	INTEL CORP	65,600	$3.926M	0.0%	—	—	PUT	458140950
—	UNDER ARMOUR INC	181,200	$3.914M	0.0%	—	—	CALL	904311907
—	UNDER ARMOUR INC	181,200	$3.914M	0.0%	—	—	PUT	904311957
AMGN	AMGEN INC	16,033	$3.865M	0.0%	$156.11	+17.0%	—	031162100
—	GENERAL DYNAMICS CORP	21,900	$3.862M	0.0%	—	—	CALL	369550908
—	ALLERGAN PLC	20,000	$3.823M	0.0%	—	—	CALL	G0177J908
—	RA PHARMACEUTICALS INC	81,365	$3.818M	0.0%	$46.92	—	—	74933V108
—	DISH NETWORK CORP	107,227	$3.803M	0.0%	$34.63	—	—	25470M109
—	APPLIED MATLS INC	62,200	$3.797M	0.0%	—	—	CALL	038222905
—	APPLIED MATLS INC	62,200	$3.797M	0.0%	—	—	PUT	038222955
REAL	THE REALREAL INC	200,000	$3.77M	0.0%	$28.90	-33.8%	—	88339P101
—	PAYPAL HLDGS INC	34,400	$3.721M	0.0%	—	—	CALL	70450Y903
—	PAYPAL HLDGS INC	34,400	$3.721M	0.0%	—	—	PUT	70450Y953
—	NIKE INC	36,700	$3.718M	0.0%	—	—	CALL	654106903
HUM	HUMANA INC	9,972	$3.655M	0.0%	$286.82	+4.8%	—	444859102
WMT	WALMART INC	30,561	$3.632M	0.0%	$34.09	+6.7%	—	931142103
—	PROCTER & GAMBLE CO	29,000	$3.622M	0.0%	—	—	PUT	742718959
—	ARMOUR RESIDENTIAL REIT INC	200,000	$3.574M	0.0%	—	—	PUT	042315957
QRVO	QORVO INC	30,440	$3.538M	0.0%	$93.28	+3.6%	—	74736K101
—	VALERO ENERGY CORP NEW	37,600	$3.521M	0.0%	—	—	CALL	91913Y900
—	PFIZER INC	89,000	$3.487M	0.0%	—	—	CALL	717081903
—	BANK AMER CORP	98,800	$3.48M	0.0%	—	—	PUT	060505954
—	TILRAY INC	200,000	$3.426M	0.0%	—	—	PUT	88688T950
—	FORD MTR CO DEL	362,500	$3.371M	0.0%	—	—	PUT	345370950
—	TOTAL S A	60,000	$3.318M	0.0%	—	—	CALL	89151E909
—	VISA INC	17,500	$3.288M	0.0%	—	—	PUT	92826C959
MGM	MGM RESORTS INTERNATIONAL	97,671	$3.25M	0.0%	$30.12	0.0%	—	552953101
—	AKAMAI TECHNOLOGIES INC	37,400	$3.231M	0.0%	—	—	CALL	00971T901
WYNN	WYNN RESORTS LTD	23,107	$3.209M	0.0%	$116.81	0.0%	—	983134107
—	FACEBOOK INC	15,600	$3.202M	0.0%	—	—	CALL	30303M902
—	FACEBOOK INC	15,600	$3.202M	0.0%	—	—	PUT	30303M952
—	PVH CORP	30,200	$3.176M	0.0%	—	—	CALL	693656900
SLB	SCHLUMBERGER LTD	78,941	$3.173M	0.0%	$31.58	-2.7%	—	806857108
SOXX	ISHARES TR	12,400	$3.114M	0.0%	$251.13	—	—	464287523
CRM	SALESFORCE COM INC	18,969	$3.085M	0.0%	$154.88	0.0%	—	79466L302
XLF	SELECT SECTOR SPDR TR	99,100	$3.05M	0.0%	$30.78	—	—	81369Y605
—	SALESFORCE COM INC	18,700	$3.041M	0.0%	—	—	PUT	79466L952
ABT	ABBOTT LABS	34,739	$3.017M	0.0%	$75.30	0.0%	—	002824100
HON	HONEYWELL INTL INC	16,845	$2.982M	0.0%	$143.91	0.0%	—	438516106
ELV	ANTHEM INC	9,871	$2.981M	0.0%	$253.23	0.0%	—	036752103
—	IPG PHOTONICS CORP	20,400	$2.956M	0.0%	—	—	CALL	44980X909
—	CONAGRA BRANDS INC	83,900	$2.873M	0.0%	—	—	PUT	205887952
—	CONAGRA BRANDS INC	83,900	$2.873M	0.0%	—	—	CALL	205887902
—	DEVON ENERGY CORP NEW	110,600	$2.872M	0.0%	—	—	CALL	25179M903
UBER	UBER TECHNOLOGIES INC	95,000	$2.825M	0.0%	$29.67	0.0%	—	90353T100
—	HOME DEPOT INC	12,800	$2.795M	0.0%	—	—	CALL	437076902
—	HOME DEPOT INC	12,800	$2.795M	0.0%	—	—	PUT	437076952
—	PEPSICO INC	20,300	$2.774M	0.0%	—	—	CALL	713448908
—	GENERAL ELECTRIC CO	244,200	$2.725M	0.0%	—	—	CALL	369604903
—	SVMK INC	150,000	$2.681M	0.0%	$15.61	—	—	78489X103
AMAT	APPLIED MATLS INC	43,831	$2.675M	0.0%	$49.03	+8.1%	—	038222105
—	S&P GLOBAL INC	9,700	$2.649M	0.0%	—	—	CALL	78409V904
—	S&P GLOBAL INC	9,700	$2.649M	0.0%	—	—	PUT	78409V954
—	AMERICAN AIRLS GROUP INC	92,300	$2.647M	0.0%	—	—	PUT	02376R952
—	AMERICAN AIRLS GROUP INC	92,300	$2.647M	0.0%	—	—	CALL	02376R902
—	VALERO ENERGY CORP NEW	28,100	$2.632M	0.0%	—	—	PUT	91913Y950
ACN	ACCENTURE PLC IRELAND	12,330	$2.596M	0.0%	$154.09	+15.8%	—	G1151C101
—	GENERAL ELECTRIC CO	231,125	$2.579M	0.0%	$8.98	—	—	369604103
—	SALESFORCE COM INC	15,800	$2.57M	0.0%	—	—	CALL	79466L902
LLY	LILLY ELI & CO	19,542	$2.568M	0.0%	$104.95	+2.5%	—	532457108
—	EDWARDS LIFESCIENCES CORP	10,900	$2.543M	0.0%	—	—	PUT	28176E958
—	EDWARDS LIFESCIENCES CORP	10,900	$2.543M	0.0%	—	—	CALL	28176E908
NKE	NIKE INC	24,994	$2.532M	0.0%	$78.88	+10.1%	—	654106103
DT	DYNATRACE INC	100,000	$2.53M	0.0%	$22.67	-3.1%	—	268150109
CLVT	CLARIVATE ANALYTICS PLC	150,000	$2.52M	0.0%	$16.84	0.0%	—	G21810109
—	IQIYI INC	119,100	$2.514M	0.0%	—	—	CALL	46267X908
—	DEVON ENERGY CORP NEW	96,600	$2.509M	0.0%	—	—	PUT	25179M953
—	BOEING CO	7,700	$2.508M	0.0%	—	—	PUT	097023955
—	EBAY INC	68,800	$2.484M	0.0%	—	—	PUT	278642953
—	EBAY INC	68,800	$2.484M	0.0%	—	—	CALL	278642903
SMH	VANECK VECTORS ETF TRUST	17,444	$2.467M	0.0%	$87.27	—	—	92189F676
—	ALPHABET INC	1,800	$2.411M	0.0%	—	—	PUT	02079K955
—	REGENERON PHARMACEUTICALS	6,400	$2.403M	0.0%	—	—	PUT	75886F957
SONO	SONOS INC	150,000	$2.343M	0.0%	$14.16	-1.6%	—	83570H108
LMT	LOCKHEED MARTIN CORP	6,017	$2.343M	0.0%	$324.81	0.0%	—	539830109
—	ENCORE CAP GROUP INC	66,000	$2.334M	0.0%	—	—	CALL	292554902
TXN	TEXAS INSTRS INC	18,064	$2.317M	0.0%	$97.78	+6.1%	—	882508104
—	VANECK VECTORS ETF TRUST	92,691	$2.314M	0.0%	$22.48	—	—	92189F403
UAL	UNITED AIRLINES HLDGS INC	25,649	$2.259M	0.0%	$88.98	+0.9%	—	910047109
—	PACCAR INC	28,500	$2.254M	0.0%	—	—	CALL	693718908
—	PACCAR INC	28,500	$2.254M	0.0%	—	—	PUT	693718958
—	MOLSON COORS BREWING CO	41,400	$2.231M	0.0%	—	—	CALL	60871R909
—	MOLSON COORS BREWING CO	41,400	$2.231M	0.0%	—	—	PUT	60871R959
BKR	BAKER HUGHES COMPANY	86,667	$2.221M	0.0%	$19.13	0.0%	—	05722G100
—	ABIOMED INC	13,000	$2.218M	0.0%	—	—	CALL	003654900
—	ABIOMED INC	13,000	$2.218M	0.0%	—	—	PUT	003654950
—	PRICE T ROWE GROUP INC	18,200	$2.217M	0.0%	—	—	PUT	74144T958
—	CAPRI HOLDINGS LIMITED	57,700	$2.201M	0.0%	—	—	CALL	G1890L907
—	CAPRI HOLDINGS LIMITED	57,700	$2.201M	0.0%	—	—	PUT	G1890L957
SPT	SPROUT SOCIAL INC	136,018	$2.183M	0.0%	$16.24	0.0%	—	85209W109
—	XILINX INC	22,200	$2.17M	0.0%	—	—	CALL	983919901
—	XILINX INC	22,200	$2.17M	0.0%	—	—	PUT	983919951
—	STANLEY BLACK & DECKER INC	20,000	$2.163M	0.0%	$108.15	—	—	854502846
—	PIONEER NAT RES CO	13,993	$2.118M	0.0%	$151.36	—	—	723787107
—	DELTA AIR LINES INC DEL	35,700	$2.088M	0.0%	—	—	CALL	247361902
—	NETAPP INC	33,400	$2.079M	0.0%	—	—	PUT	64110D954
—	NETAPP INC	33,400	$2.079M	0.0%	—	—	CALL	64110D904
—	FASTENAL CO	56,200	$2.077M	0.0%	—	—	CALL	311900904
—	FASTENAL CO	56,200	$2.077M	0.0%	—	—	PUT	311900954
META	FACEBOOK INC	10,105	$2.074M	0.0%	$187.55	+2.6%	—	30303M102
—	LEO HOLDINGS CORP	200,000	$2.068M	0.0%	$9.68	—	—	G5463L105
—	UNITED TECHNOLOGIES CORP	13,805	$2.067M	0.0%	$149.73	—	—	913017109
—	ILLUMINA INC	6,200	$2.057M	0.0%	—	—	PUT	452327959
A	AGILENT TECHNOLOGIES INC	23,920	$2.041M	0.0%	$73.78	+2.3%	—	00846U101
—	COMERICA INC	28,400	$2.038M	0.0%	—	—	PUT	200340957
—	COMERICA INC	28,400	$2.038M	0.0%	—	—	CALL	200340907
GT	GOODYEAR TIRE & RUBR CO	129,200	$2.01M	0.0%	$16.88	-7.4%	—	382550101
—	ELECTRONIC ARTS INC	18,600	$2M	0.0%	—	—	CALL	285512909
FDX	FEDEX CORP	13,210	$1.997M	0.0%	$145.85	-5.7%	—	31428X106
—	EVERBRIDGE INC	25,400	$1.983M	0.0%	$78.07	—	—	29978A104
—	TYSON FOODS INC	21,700	$1.976M	0.0%	—	—	PUT	902494953
—	TYSON FOODS INC	21,700	$1.976M	0.0%	—	—	CALL	902494903
—	TWO HBRS INVT CORP	135,084	$1.975M	0.0%	$14.48	—	—	90187B408
—	CISCO SYS INC	40,400	$1.938M	0.0%	—	—	PUT	17275R952
—	SIRIUS XM HLDGS INC	268,336	$1.919M	0.0%	$7.15	—	—	82968B103
BILL	BILL COM HLDGS INC	50,000	$1.903M	0.0%	$37.97	0.0%	—	090043100
—	PDC ENERGY INC	2,000,000	$1.876M	0.0%	$0.94	—	—	69327RAD3
MPC	MARATHON PETE CORP	30,884	$1.861M	0.0%	$51.65	0.0%	—	56585A102
—	FORTIVE CORP	24,000	$1.833M	0.0%	—	—	CALL	34959J908
—	ARLINGTON ASSET INVT CORP	325,452	$1.813M	0.0%	$5.49	—	—	041356205
—	D R HORTON INC	32,600	$1.72M	0.0%	—	—	CALL	23331A909
—	D R HORTON INC	32,600	$1.72M	0.0%	—	—	PUT	23331A959
—	REGIONS FINL CORP NEW	97,600	$1.675M	0.0%	—	—	PUT	7591EP950
—	REGIONS FINL CORP NEW	97,600	$1.675M	0.0%	—	—	CALL	7591EP900
—	IDEXX LABS INC	6,400	$1.671M	0.0%	—	—	CALL	45168D904
—	IDEXX LABS INC	6,400	$1.671M	0.0%	—	—	PUT	45168D954
GAP	GAP INC	91,555	$1.619M	0.0%	$13.90	-0.4%	—	364760108
—	VERISIGN INC	8,400	$1.619M	0.0%	—	—	PUT	92343E952
—	VERISIGN INC	8,400	$1.619M	0.0%	—	—	CALL	92343E902
—	HEWLETT PACKARD ENTERPRISE C	99,500	$1.578M	0.0%	—	—	PUT	42824C959
CSCO	CISCO SYS INC	32,908	$1.578M	0.0%	$39.08	-1.3%	—	17275R102
—	HEWLETT PACKARD ENTERPRISE C	99,500	$1.578M	0.0%	—	—	CALL	42824C909
MMM	3M CO	8,904	$1.571M	0.0%	$110.63	+1.0%	—	88579Y101
SWKS	SKYWORKS SOLUTIONS INC	12,858	$1.554M	0.0%	$84.82	0.0%	—	83088M102
PH	PARKER HANNIFIN CORP	7,378	$1.519M	0.0%	$171.64	+3.5%	—	701094104
—	MORGAN STANLEY	29,000	$1.482M	0.0%	—	—	CALL	617446908
—	EOG RES INC	17,300	$1.449M	0.0%	—	—	PUT	26875P951
—	TOTAL S A	25,600	$1.416M	0.0%	—	—	PUT	89151E959
ISRG	INTUITIVE SURGICAL INC	2,369	$1.4M	0.0%	$177.10	+5.7%	—	46120E602
—	KANSAS CITY SOUTHERN	8,800	$1.348M	0.0%	—	—	PUT	485170952
—	KANSAS CITY SOUTHERN	8,800	$1.348M	0.0%	—	—	CALL	485170902
—	AMERICAN EXPRESS CO	10,800	$1.344M	0.0%	—	—	PUT	025816959
—	MOSAIC CO NEW	61,800	$1.337M	0.0%	—	—	PUT	61945C953
—	MOSAIC CO NEW	61,800	$1.337M	0.0%	—	—	CALL	61945C903
CAR	AVIS BUDGET GROUP INC	41,400	$1.335M	0.0%	$30.74	-7.3%	—	053774105
WFC	WELLS FARGO CO NEW	24,297	$1.307M	0.0%	$39.79	+12.3%	—	949746101
—	ADVANCE AUTO PARTS INC	8,100	$1.297M	0.0%	—	—	CALL	00751Y906
—	AKAMAI TECHNOLOGIES INC	14,900	$1.287M	0.0%	—	—	PUT	00971T951
DIA	SPDR DOW JONES INDL AVRG ETF	4,500	$1.283M	0.0%	$285.11	—	—	78467X109
—	ADVANCE AUTO PARTS INC	8,000	$1.281M	0.0%	—	—	PUT	00751Y956
—	GANNETT CO INC NEW	70,200	$1.26M	0.0%	—	—	PUT	36472T959
—	ANALOG DEVICES INC	10,600	$1.26M	0.0%	—	—	PUT	032654955
—	MARRIOTT INTL INC NEW	8,300	$1.257M	0.0%	—	—	CALL	571903902
—	MARRIOTT INTL INC NEW	8,300	$1.257M	0.0%	—	—	PUT	571903952
—	3M CO	7,100	$1.253M	0.0%	—	—	PUT	88579Y951
—	HESS CORP	18,700	$1.249M	0.0%	—	—	CALL	42809H907
—	HESS CORP	18,700	$1.249M	0.0%	—	—	PUT	42809H957
EOG	EOG RES INC	14,728	$1.234M	0.0%	$61.49	-9.2%	—	26875P101
F	FORD MTR CO DEL	132,624	$1.233M	0.0%	$6.21	+7.6%	—	345370860
PYPL	PAYPAL HLDGS INC	11,314	$1.224M	0.0%	$103.97	0.0%	—	70450Y103
—	FLEETCOR TECHNOLOGIES INC	4,200	$1.208M	0.0%	—	—	PUT	339041955
—	FLEETCOR TECHNOLOGIES INC	4,200	$1.208M	0.0%	—	—	CALL	339041905
—	INGERSOLL-RAND PLC	8,959	$1.191M	0.0%	$132.94	—	—	G47791101
—	DUPONT DE NEMOURS INC	18,400	$1.181M	0.0%	—	—	CALL	26614N902
—	DUPONT DE NEMOURS INC	18,400	$1.181M	0.0%	—	—	PUT	26614N952
EFX	EQUIFAX INC	8,308	$1.164M	0.0%	$133.81	-1.3%	—	294429105
—	CAPITAL ONE FINL CORP	11,100	$1.142M	0.0%	—	—	PUT	14040H955
—	DOLLAR GEN CORP NEW	7,300	$1.139M	0.0%	—	—	PUT	256677955
—	DOLLAR GEN CORP NEW	7,300	$1.139M	0.0%	—	—	CALL	256677905
—	VALARIS PLC	170,600	$1.119M	0.0%	—	—	CALL	G9402V909
BBY	BEST BUY INC	12,616	$1.108M	0.0%	$46.64	+28.4%	—	086516101
—	KROGER CO	37,200	$1.078M	0.0%	—	—	PUT	501044951
—	ARMOUR RESIDENTIAL REIT INC	60,257	$1.077M	0.0%	$16.75	—	—	042315507
—	ALPHABET INC	800	$1.072M	0.0%	—	—	CALL	02079K905
MDLZ	MONDELEZ INTL INC	18,898	$1.041M	0.0%	$44.25	+3.7%	—	609207105
—	VERTEX PHARMACEUTICALS INC	4,700	$1.029M	0.0%	—	—	CALL	92532F900
—	VERTEX PHARMACEUTICALS INC	4,700	$1.029M	0.0%	—	—	PUT	92532F950
—	MYLAN N V	50,700	$1.019M	0.0%	—	—	CALL	N59465909
AXP	AMERICAN EXPRESS CO	8,153	$1.015M	0.0%	$95.57	+15.2%	—	025816109
IBB	ISHARES TR	8,300	$1M	0.0%	$120.48	—	—	464287556
ADI	ANALOG DEVICES INC	8,305	$987K	0.0%	$100.85	-0.0%	—	032654105
—	WELLS FARGO CO NEW	18,100	$974K	0.0%	—	—	PUT	949746951
—	FORD MTR CO DEL	101,200	$941K	0.0%	—	—	CALL	345370900
—	FLEETCOR TECHNOLOGIES INC	3,209	$923K	0.0%	$287.63	—	—	339041105
—	MOTOROLA SOLUTIONS INC	5,700	$918K	0.0%	—	—	CALL	620076907
—	MOTOROLA SOLUTIONS INC	5,700	$918K	0.0%	—	—	PUT	620076957
MO	ALTRIA GROUP INC	17,985	$898K	0.0%	$28.01	+2.8%	—	02209S103
—	DARDEN RESTAURANTS INC	8,200	$894K	0.0%	—	—	PUT	237194955
—	DARDEN RESTAURANTS INC	8,200	$894K	0.0%	—	—	CALL	237194905
—	DIAMOND OFFSHORE DRILLING IN	123,700	$889K	0.0%	—	—	CALL	25271C902
—	KIMBERLY CLARK CORP	6,400	$880K	0.0%	—	—	CALL	494368903
—	KIMBERLY CLARK CORP	6,400	$880K	0.0%	—	—	PUT	494368953
—	GENUINE PARTS CO	8,100	$860K	0.0%	—	—	CALL	372460905
—	GENUINE PARTS CO	8,100	$860K	0.0%	—	—	PUT	372460955
—	BLACKROCK INC	1,705	$857K	0.0%	$502.64	—	—	09247X101
—	NORDSTROM INC	20,800	$851K	0.0%	—	—	PUT	655664950
—	MCCORMICK & CO INC	5,000	$849K	0.0%	—	—	PUT	579780956
—	MCCORMICK & CO INC	5,000	$849K	0.0%	—	—	CALL	579780906
—	COMCAST CORP NEW	18,400	$827K	0.0%	—	—	PUT	20030N951
ADM	ARCHER DANIELS MIDLAND CO	17,755	$823K	0.0%	$35.73	0.0%	—	039483102
—	APACHE CORP	31,984	$818K	0.0%	$26.87	—	—	037411105
—	CHIMERA INVT CORP	39,000	$802K	0.0%	—	—	PUT	16934Q958
NEM	NEWMONT GOLDCORP CORPORATION	18,429	$801K	0.0%	$28.58	+14.5%	—	651639106
ADP	AUTOMATIC DATA PROCESSING IN	4,615	$787K	0.0%	$145.09	0.0%	—	053015103
—	KLA CORPORATION	4,400	$784K	0.0%	—	—	PUT	482480950
—	KLA CORPORATION	4,400	$784K	0.0%	—	—	CALL	482480900
—	KROGER CO	26,400	$765K	0.0%	—	—	CALL	501044901
ECL	ECOLAB INC	3,952	$763K	0.0%	$177.67	0.0%	—	278865100
—	SKYWORKS SOLUTIONS INC	6,200	$749K	0.0%	—	—	PUT	83088M952
—	SKYWORKS SOLUTIONS INC	6,200	$749K	0.0%	—	—	CALL	83088M902
KO	COCA COLA CO	13,485	$746K	0.0%	$44.51	0.0%	—	191216100
ILMN	ILLUMINA INC	2,176	$722K	0.0%	$305.41	-0.8%	—	452327109
—	ACTIVISION BLIZZARD INC	12,146	$722K	0.0%	$59.44	—	—	00507V109
—	BLACKROCK INC	1,400	$704K	0.0%	—	—	PUT	09247X951
—	BLACKROCK INC	1,400	$704K	0.0%	—	—	CALL	09247X901
—	ABIOMED INC	3,968	$677K	0.0%	$170.61	—	—	003654100
—	WASHINGTON PRIME GROUP NEW	185,300	$674K	0.0%	—	—	CALL	93964W908
—	ULTA BEAUTY INC	2,600	$658K	0.0%	—	—	CALL	90384S903
—	CENTURYLINK INC	49,400	$653K	0.0%	—	—	PUT	156700956
—	CENTURYLINK INC	49,400	$653K	0.0%	—	—	CALL	156700906
—	NORFOLK SOUTHERN CORP	3,300	$641K	0.0%	—	—	PUT	655844958
—	NORFOLK SOUTHERN CORP	3,300	$641K	0.0%	—	—	CALL	655844908
MET	METLIFE INC	12,519	$638K	0.0%	$39.33	0.0%	—	59156R108
—	TEXAS INSTRS INC	4,900	$629K	0.0%	—	—	PUT	882508954
—	TEXAS INSTRS INC	4,900	$629K	0.0%	—	—	CALL	882508904
—	PFIZER INC	16,000	$627K	0.0%	—	—	PUT	717081953
—	GOODYEAR TIRE & RUBR CO	39,000	$607K	0.0%	—	—	CALL	382550901
—	MASTERCARD INC	2,000	$597K	0.0%	—	—	PUT	57636Q954
—	MASTERCARD INC	2,000	$597K	0.0%	—	—	CALL	57636Q904
BA	BOEING CO	1,818	$592K	0.0%	$372.06	-5.6%	—	097023105
—	UNITED RENTALS INC	3,500	$584K	0.0%	—	—	PUT	911363959
—	UNITED RENTALS INC	3,500	$584K	0.0%	—	—	CALL	911363909
EBAY	EBAY INC	15,887	$574K	0.0%	$35.53	-8.1%	—	278642103
—	ANALOG DEVICES INC	4,800	$570K	0.0%	—	—	CALL	032654905
—	REGENERON PHARMACEUTICALS	1,500	$563K	0.0%	—	—	CALL	75886F907
—	CHASERG TECHNLGY ACQUISITN C	250,000	$550K	0.0%	—	—	CALL	16166A111
GM	GENERAL MTRS CO	14,934	$547K	0.0%	$35.29	-2.6%	—	37045V100
—	SQUARE INC	8,700	$544K	0.0%	—	—	CALL	852234903
—	CONSOLIDATED EDISON INC	6,000	$543K	0.0%	—	—	CALL	209115904
—	CONSOLIDATED EDISON INC	6,000	$543K	0.0%	—	—	PUT	209115954
EARN	ELLINGTON RESIDENTIAL MTG RE	49,693	$539K	0.0%	$10.54	—	—	288578107
—	CHURCHILL CAP CORP II	366,667	$522K	0.0%	—	—	CALL	17143G114
XOM	EXXON MOBIL CORP	7,461	$521K	0.0%	$52.07	0.0%	—	30231G102
—	HESS CORP	7,777	$520K	0.0%	$66.86	—	—	42809H107
—	MICROSOFT CORP	3,300	$520K	0.0%	—	—	CALL	594918904
—	MICROSOFT CORP	3,300	$520K	0.0%	—	—	PUT	594918954
HSY	HERSHEY CO	3,529	$519K	0.0%	$128.44	0.0%	—	427866108
—	ALTRIA GROUP INC	10,100	$504K	0.0%	—	—	CALL	02209S903
PRU	PRUDENTIAL FINL INC	5,195	$487K	0.0%	$67.37	0.0%	—	744320102
—	MFA FINL INC	63,315	$484K	0.0%	$7.64	—	—	55272X102
REET	ISHARES TR	17,508	$484K	0.0%	$27.64	—	—	46434V647
—	DIAMOND EAGLE ACQUISITION CO	200,000	$478K	0.0%	—	—	CALL	25258L117
IWF	ISHARES TR	2,700	$475K	0.0%	$175.93	—	—	464287614
MRK	MERCK & CO INC	5,187	$472K	0.0%	$65.47	+3.2%	—	58933Y105
MDT	MEDTRONIC PLC	4,060	$461K	0.0%	$83.53	+10.8%	—	G5960L103
—	MONDELEZ INTL INC	8,200	$452K	0.0%	—	—	PUT	609207955
DRI	DARDEN RESTAURANTS INC	4,069	$444K	0.0%	$95.83	0.0%	—	237194105
ICE	INTERCONTINENTAL EXCHANGE IN	4,698	$435K	0.0%	$84.08	+2.0%	—	45866F104
—	F5 NETWORKS INC	3,000	$419K	0.0%	—	—	CALL	315616902
—	F5 NETWORKS INC	3,000	$419K	0.0%	—	—	PUT	315616952
—	SEAGATE TECHNOLOGY PLC	7,000	$417K	0.0%	—	—	CALL	G7945M907
—	SEAGATE TECHNOLOGY PLC	7,000	$417K	0.0%	—	—	PUT	G7945M957
LUV	SOUTHWEST AIRLS CO	7,655	$413K	0.0%	$48.28	+6.2%	—	844741108
—	KELLOGG CO	5,900	$408K	0.0%	—	—	PUT	487836958
—	KELLOGG CO	5,900	$408K	0.0%	—	—	CALL	487836908
SYK	STRYKER CORP	1,940	$407K	0.0%	$194.19	0.0%	—	863667101
—	CISCO SYS INC	8,000	$384K	0.0%	—	—	CALL	17275R902
—	INTREXON CORP	70,102	$384K	0.0%	$5.72	—	—	46122T102
—	GORES METROPOULOS INC	250,000	$375K	0.0%	—	—	CALL	382872117
—	NATIONAL OILWELL VARCO INC	14,700	$368K	0.0%	—	—	CALL	637071901
—	NATIONAL OILWELL VARCO INC	14,700	$368K	0.0%	—	—	PUT	637071951
—	JOHNSON & JOHNSON	2,500	$365K	0.0%	—	—	PUT	478160954
—	THUNDER BRDG ACQUISTION II L	400,000	$360K	0.0%	—	—	CALL	G8857S108
APD	AIR PRODS & CHEMS INC	1,501	$353K	0.0%	$194.15	0.0%	—	009158106
—	HAYMAKER ACQUISITION CORP II	250,000	$353K	0.0%	—	—	CALL	42087L119
AQST	AQUESTIVE THERAPEUTICS INC	60,000	$349K	0.0%	$5.20	0.0%	—	03843E104
—	COLLIER CREEK HOLDINGS	250,000	$348K	0.0%	—	—	CALL	G22707114
—	OSPREY TECHNLGY AQUISTION CO	375,000	$338K	0.0%	—	—	CALL	68839R120
SO	SOUTHERN CO	5,196	$331K	0.0%	$48.90	0.0%	—	842587107
CAT	CATERPILLAR INC DEL	2,176	$321K	0.0%	$123.01	0.0%	—	149123101
—	APEX TECHNOLOGY ACQUISITN CO	275,000	$316K	0.0%	—	—	CALL	03768F110
—	ACT II GLOBAL ACQUISITION CO	300,000	$300K	0.0%	—	—	CALL	G0080J120
VRTX	VERTEX PHARMACEUTICALS INC	1,372	$300K	0.0%	$202.38	0.0%	—	92532F100
—	SOUTH MTN MERGER CORP	325,000	$292K	0.0%	—	—	CALL	838884112
BSX	BOSTON SCIENTIFIC CORP	6,435	$291K	0.0%	$41.84	0.0%	—	101137107
DVA	DAVITA INC	3,837	$288K	0.0%	$66.33	0.0%	—	23918K108
ARI	APOLLO COML REAL EST FIN INC	14,800	$271K	0.0%	$18.31	—	—	03762U105
—	AGNC INVT CORP	15,000	$265K	0.0%	—	—	PUT	00123Q954
MSI	MOTOROLA SOLUTIONS INC	1,643	$265K	0.0%	$151.83	0.0%	—	620076307
FITB	FIFTH THIRD BANCORP	8,433	$259K	0.0%	$22.92	0.0%	—	316773100
—	TILRAY INC	15,000	$257K	0.0%	—	—	CALL	88688T900
QQQ	INVESCO QQQ TR	1,200	$255K	0.0%	$212.50	—	—	46090E103
—	BOXWOOD MERGER CORP	399,000	$247K	0.0%	—	—	CALL	10319T119
—	LEGACY ACQUISITION CORP	449,600	$242K	0.0%	—	—	CALL	524643111
—	MFA FINL INC	30,700	$235K	0.0%	—	—	CALL	55272X902
—	JUNIPER INDL HLDGS INC	300,000	$234K	0.0%	—	—	CALL	48205G114
NSC	NORFOLK SOUTHERN CORP	1,204	$234K	0.0%	$165.56	0.0%	—	655844108
IYW	ISHARES TR	1,000	$233K	0.0%	$233.00	—	—	464287721
—	CRESCENT ACQUISITION CORP	274,000	$219K	0.0%	—	—	CALL	22564L113
—	FAR PT ACQUISITION CORP	169,213	$218K	0.0%	—	—	CALL	30734W117
—	UNION PACIFIC CORP	1,200	$217K	0.0%	—	—	CALL	907818908
DUK	DUKE ENERGY CORP NEW	2,354	$215K	0.0%	$71.81	0.0%	—	26441C204
URI	UNITED RENTALS INC	1,276	$213K	0.0%	$140.67	0.0%	—	911363109
—	NEW FRONTIER HEALTH CORP	139,400	$213K	0.0%	—	—	CALL	G6461G114
—	AFLAC INC	4,000	$212K	0.0%	—	—	PUT	001055952
—	AFLAC INC	4,000	$212K	0.0%	—	—	CALL	001055902
—	NEBULA ACQUISITION CORP	166,067	$208K	0.0%	—	—	CALL	629076118
SHW	SHERWIN WILLIAMS CO	350	$204K	0.0%	$180.64	0.0%	—	824348106
—	SC HEALTH CORP	200,000	$192K	0.0%	—	—	CALL	G78516401
—	CONYERS PK II ACQUISITION CO	100,000	$187K	0.0%	—	—	CALL	212896112
—	SWITCHBACK ENERGY ACQUISITIO	300,000	$180K	0.0%	—	—	CALL	87105M110
—	LEO HOLDINGS CORP	249,900	$166K	0.0%	—	—	CALL	G5463L113
—	OAKTREE ACQUISITION CORP	166,667	$158K	0.0%	—	—	CALL	G67145113
—	DIAMONDPEAK HLDGS COR	200,000	$154K	0.0%	—	—	CALL	25280H118
MAPSW	SILVER SPIKE ACQUISITION COR	375,000	$150K	0.0%	—	—	CALL	G8136L114
—	FREEPORT-MCMORAN INC	11,200	$147K	0.0%	—	—	CALL	35671D907
—	MOSAIC ACQUISITION CORP	150,000	$146K	0.0%	—	—	CALL	61946M118
—	GS ACQUISITION HLDGS CORP	60,000	$138K	0.0%	—	—	CALL	36255F110
—	PIVOTAL INVT CORP II	150,000	$119K	0.0%	—	—	CALL	72582K118
—	LANDCADIA HLDGS II INC	164,067	$118K	0.0%	—	—	CALL	51476X113
—	ACAMAR PARTNERS ACQSITION CO	149,645	$112K	0.0%	—	—	CALL	004285110
—	RMG ACQUISITION CORP	166,667	$97,000	0.0%	—	—	CALL	749641114
—	FORUM MERGER II CORP	205,767	$95,000	0.0%	—	—	CALL	34986F111
—	TORTOISE ACQUISITION CORP	188,965	$88,000	0.0%	—	—	CALL	89154L118
—	EXPERIENCE INVESTMENT CORP	250,000	$83,000	0.0%	—	—	CALL	30217C117
—	SPARTAN ENERGY ACQUISITON CO	135,327	$74,000	0.0%	—	—	PUT	846784122
—	GORES HOLDINGS III INC	10,567	$16,000	0.0%	—	—	CALL	38286G117