Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 23, 2019
Total Value: $22.61B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 4,092,300 | $1.208B | 5.3% | $295.23 | $260.59 | — | PUT | 78462F103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 13,764,500 | $1.196B | 5.3% | $86.86 | $86.23 | — | PUT | 464288513 |
| ARMK | ARAMARK | 23,126,773 | $824M | 3.6% | $35.65 * | $21.50 | +0.1% | CMN | 03852U106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,567,500 | $758M | 3.4% | $295.23 | $260.59 | — | CALL | 78462F103 |
| HPQ | HP INC | 31,652,180 | $671M | 3.0% | $21.21 * | $15.72 | -0.0% | CMN | 40434L105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,339,000 | $631M | 2.8% | $188.92 | $159.99 | — | CALL | 46090E103 |
| — | ALTABA INC | 7,063,755 | $497M | 2.2% | $70.40 | $66.63 | — | CMN | 021346101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,281,000 | $431M | 1.9% | $188.92 | $159.99 | — | PUT | 46090E103 |
| AMZN | AMAZON.COM INC | 199,700 | $380M | 1.7% | $1904.55 * | $62.26 | +49.6% | CALL | 023135106 |
| — | ANADARKO PETROLEUM CORP | 4,808,200 | $340M | 1.5% | $70.67 | $64.69 | — | PUT | 032511107 |
| TLT | ISHARES 20 YEAR TREASURY BO | 2,161,100 | $286M | 1.3% | $132.26 | $124.51 | — | PUT | 464287432 |
| — | CAESARS ENTERTAINMENT CORP | 23,001,269 | $276M | 1.2% | $11.98 | $8.84 | — | CMN | 127686103 |
| META | FACEBOOK INC-CLASS A | 1,411,000 | $271M | 1.2% | $192.38 * | $163.13 | +11.2% | CALL | 30303M102 |
| BP | BP PLC | 6,343,800 | $267M | 1.2% | $42.08 | $38.68 | — | CALL | 055622104 |
| AVGO | BROADCOM INC | 881,100 | $264M | 1.2% | $300.08 * | $19.38 | +25.8% | CALL | 11135F101 |
| AAPL | APPLE INC | 1,262,000 | $253M | 1.1% | $200.78 * | $41.92 | +11.2% | PUT | 037833100 |
| — | FIRST DATA CORP- CLASS A | 8,836,475 | $243M | 1.1% | $27.45 | $12.48 | — | CMN | 32008D106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,386,905 | $220M | 1.0% | $158.53 * | $123.18 | +14.4% | CMN | 053015103 |
| QCOM | QUALCOMM INC | 2,609,400 | $203M | 0.9% | $77.75 * | $51.99 | +20.6% | CALL | 747525103 |
| — | PATTERN ENERGY GROUP INC -A | 8,011,011 | $185M | 0.8% | $23.04 | $19.69 | — | CMN | 70338P100 |
| VNO | VORNADO REALTY TRUST | 2,610,659 | $168M | 0.7% | $64.23 | $64.27 | — | CMN | 929042109 |
| PYPL | PAYPAL HOLDINGS INC | 1,441,377 | $166M | 0.7% | $115.01 * | $107.08 | +3.3% | CMN | 70450Y103 |
| — | SYMANTEC CORP | 7,455,970 | $164M | 0.7% | $22.03 | $22.02 | — | CMN | 871503108 |
| BAC | BANK OF AMERICA CORP | 5,630,644 | $164M | 0.7% | $29.10 * | $24.09 | +1.7% | CMN | 060505104 |
| COST | COSTCO WHOLESALE CORP | 606,355 | $160M | 0.7% | $263.83 * | $226.60 | 0.0% | CMN | 22160K105 |
| BABA | ALIBABA GROUP HOLDING LTD | 904,696 | $158M | 0.7% | $174.18 | $169.22 | — | CMN | 01609W102 |
| AMZN | AMAZON.COM INC | 81,700 | $156M | 0.7% | $1904.55 * | $62.26 | +49.6% | PUT | 023135106 |
| GLD | SPDR GOLD SHARES | 1,098,300 | $144M | 0.6% | $130.97 | $121.29 | — | CALL | 78463V107 |
| HD | HOME DEPOT INC | 673,750 | $141M | 0.6% | $210.01 * | $168.96 | +0.3% | CMN | 437076102 |
| CAR | AVIS BUDGET GROUP INC | 3,991,345 | $140M | 0.6% | $35.00 * | $36.82 | -13.4% | CMN | 053774105 |
| — | ALTABA INC | 1,935,200 | $136M | 0.6% | $70.40 | $66.63 | — | CALL | 021346101 |
| ADP | AUTOMATIC DATA PROCESSING | 850,000 | $135M | 0.6% | $158.53 * | $123.18 | +14.4% | PUT | 053015103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,074,200 | $132M | 0.6% | $43.01 | $41.92 | — | CALL | 464287184 |
| AMT | AMERICAN TOWER CORP | 624,100 | $126M | 0.6% | $202.32 * | $150.56 | +11.7% | PUT | 03027X100 |
| AER | AERCAP HOLDINGS NV | 2,371,388 | $122M | 0.5% | $51.57 * | $43.51 | +10.9% | CMN | N00985106 |
| — | UNITED TECHNOLOGIES CORP | 926,674 | $122M | 0.5% | $131.15 | $130.46 | — | CALL | 913017109 |
| AMZN | AMAZON.COM INC | 63,249 | $120M | 0.5% | $1904.55 * | $62.26 | +49.6% | CMN | 023135106 |
| EA | ELECTRONIC ARTS INC | 1,158,800 | $117M | 0.5% | $100.99 * | $93.22 | -0.6% | CALL | 285512109 |
| MPC | MARATHON PETROLEUM CORP | 1,952,900 | $108M | 0.5% | $55.17 * | $45.99 | -3.7% | CALL | 56585A102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,200,000 | $104M | 0.5% | $86.86 | $86.23 | — | CALL | 464288513 |
| MSFT | MICROSOFT CORP | 758,269 | $103M | 0.5% | $135.46 * | $95.73 | +24.9% | CMN | 594918104 |
| SBUX | STARBUCKS CORP | 1,204,664 | $101M | 0.4% | $83.71 * | $45.44 | +49.5% | CMN | 855244109 |
| META | FACEBOOK INC-CLASS A | 523,054 | $101M | 0.4% | $192.38 * | $163.13 | +11.2% | CMN | 30303M102 |
| GOOG | ALPHABET INC-CL C | 89,281 | $98.01M | 0.4% | $1097.81 * | $57.56 | -0.5% | CMN | 02079K107 |
| QCOM | QUALCOMM INC | 1,250,962 | $97.26M | 0.4% | $77.75 * | $51.99 | +20.6% | CMN | 747525103 |
| BP | BP PLC | 2,297,149 | $96.66M | 0.4% | $42.08 | $38.68 | — | CMN | 055622104 |
| GOOG | ALPHABET INC-CL C | 85,400 | $93.75M | 0.4% | $1097.81 * | $57.56 | -0.5% | PUT | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 600,000 | $93.32M | 0.4% | $155.53 | $157.05 | — | CALL | 464287655 |
| KEY | KEYCORP | 5,098,939 | $90.67M | 0.4% | $17.78 * | $12.27 | 0.0% | CMN | 493267108 |
| MSGS | MADISON SQUARE GARDEN CO- A | 300,003 | $83.84M | 0.4% | $279.46 * | $181.01 | +17.6% | CMN | 55825T103 |
| EA | ELECTRONIC ARTS INC | 822,505 | $83.07M | 0.4% | $100.99 * | $93.22 | -0.6% | CMN | 285512109 |
| V | VISA INC-CLASS A SHARES | 475,000 | $82.03M | 0.4% | $172.70 * | $137.51 | +13.7% | PUT | 92826C839 |
| UNP | UNION PACIFIC CORP | 460,000 | $78.7M | 0.3% | $171.10 * | $134.09 | +10.2% | CALL | 907818108 |
| NFLX | NETFLIX INC | 209,000 | $78.06M | 0.3% | $373.48 * | $32.36 | +11.5% | PUT | 64110L106 |
| MPC | MARATHON PETROLEUM CORP | 1,392,520 | $76.83M | 0.3% | $55.17 * | $45.99 | -3.7% | CMN | 56585A102 |
| — | UNITI GROUP INC | 7,983,400 | $75.92M | 0.3% | $9.51 | $12.86 | — | CMN | 91325V108 |
| — | SPLUNK INC | 595,627 | $74.72M | 0.3% | $125.45 | $116.43 | — | CMN | 848637104 |
| MU | MICRON TECHNOLOGY INC | 1,851,239 | $73.35M | 0.3% | $39.62 * | $40.61 | -8.5% | CMN | 595112103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,601,400 | $72.29M | 0.3% | $27.79 | $24.33 | — | PUT | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 1,819,400 | $72.09M | 0.3% | $39.62 * | $40.61 | -8.5% | PUT | 595112103 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 630,000 | $71.08M | 0.3% | $112.83 | $103.06 | — | PUT | 92189F676 |
| BAC | BANK OF AMERICA CORP | 2,399,700 | $69.83M | 0.3% | $29.10 * | $24.09 | +1.7% | CALL | 060505104 |
| NFLX | NETFLIX INC | 185,000 | $69.09M | 0.3% | $373.48 * | $32.36 | +11.5% | CALL | 64110L106 |
| MCD | MCDONALD'S CORP | 338,972 | $68.73M | 0.3% | $202.76 * | $157.38 | +7.9% | CMN | 580135101 |
| LOW | LOWE'S COS INC | 658,582 | $67.38M | 0.3% | $102.31 * | $93.05 | +0.4% | CMN | 548661107 |
| SYF | SYNCHRONY FINANCIAL | 1,891,418 | $66.26M | 0.3% | $35.03 * | $27.31 | +5.2% | CMN | 87165B103 |
| FISV | FISERV INC | 710,800 | $65.73M | 0.3% | $92.48 * | $87.63 | 0.0% | CALL | 337738108 |
| GILD | GILEAD SCIENCES INC | 946,882 | $63.67M | 0.3% | $67.24 * | $52.07 | -2.4% | CMN | 375558103 |
| CCI | CROWN CASTLE INTL CORP | 485,900 | $63.21M | 0.3% | $130.10 * | $81.43 | +18.6% | PUT | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,465,000 | $62.86M | 0.3% | $42.91 * | $35.24 | +9.2% | CALL | 101137107 |
| AAPL | APPLE INC | 305,842 | $61.41M | 0.3% | $200.78 * | $41.92 | +11.2% | CMN | 037833100 |
| DELL | DELL TECHNOLOGIES -C | 1,186,500 | $61.12M | 0.3% | $51.51 * | $28.02 | +2.1% | CALL | 24703L202 |
| — | NIELSEN HOLDINGS PLC | 2,690,000 | $60.45M | 0.3% | $22.47 | $23.76 | — | CALL | G6518L108 |
| — | NEW RELIC INC | 670,831 | $59.71M | 0.3% | $89.01 | $100.17 | — | CMN | 64829B100 |
| — | ANADARKO PETROLEUM CORP | 844,231 | $59.66M | 0.3% | $70.67 | $64.69 | — | CMN | 032511107 |
| BHC | BAUSCH HEALTH COS INC | 2,283,188 | $57.18M | 0.3% | $25.04 * | $23.01 | +3.2% | CMN | 071734107 |
| GOOG | ALPHABET INC-CL C | 51,900 | $56.98M | 0.3% | $1097.82 * | $57.56 | -0.5% | CALL | 02079K107 |
| CFG | CITIZENS FINANCIAL GROUP | 1,598,632 | $56.78M | 0.3% | $35.52 * | $26.01 | 0.0% | CMN | 174610105 |
| KO | COCA-COLA CO/THE | 1,110,967 | $56.71M | 0.3% | $51.05 * | $38.12 | +4.7% | CMN | 191216100 |
| FISV | FISERV INC | 604,904 | $55.94M | 0.2% | $92.48 * | $87.63 | 0.0% | CMN | 337738108 |
| FISV | FISERV INC | 589,200 | $54.49M | 0.2% | $92.48 * | $87.63 | 0.0% | PUT | 337738108 |
| AVGO | BROADCOM INC | 177,500 | $53.26M | 0.2% | $300.08 * | $19.38 | +25.8% | PUT | 11135F101 |
| — | ALLERGAN PLC | 309,062 | $51.81M | 0.2% | $167.64 | $168.85 | — | CMN | G0177J108 |
| CSX | CSX CORP | 649,461 | $50.99M | 0.2% | $78.51 * | $11.18 | +110.8% | CMN | 126408103 |
| WFC | WELLS FARGO & CO | 1,071,278 | $50.95M | 0.2% | $47.56 * | $40.53 | -3.6% | CMN | 949746101 |
| ESI | ELEMENT SOLUTIONS INC | 4,818,054 | $50.59M | 0.2% | $10.50 * | $10.31 | -5.0% | CMN | 28618M106 |
| GOOGL | ALPHABET INC-CL A | 45,000 | $49.56M | 0.2% | $1101.31 * | $54.33 | +5.8% | CALL | 02079K305 |
| NVDA | NVIDIA CORP | 298,033 | $49.52M | 0.2% | $166.15 * | $5.22 | -21.2% | CMN | 67066G104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 169,400 | $48.57M | 0.2% | $286.71 * | $259.58 | 0.0% | PUT | 303075105 |
| GOOGL | ALPHABET INC-CL A | 43,413 | $47.81M | 0.2% | $1101.33 * | $54.33 | +5.8% | CMN | 02079K305 |
| — | IPATH SERIES B S&P 500 VIX | 1,815,000 | $45.28M | 0.2% | $24.95 | $29.10 | — | PUT | 06746P621 |
| — | HOWARD HUGHES CORP/THE | 354,144 | $44.95M | 0.2% | $126.91 | $119.71 | — | CMN | 44267D107 |
| UPBD | RENT-A-CENTER INC | 1,617,900 | $43.79M | 0.2% | $27.07 * | $18.38 | +29.3% | CMN | 76009N100 |
| EXPE | EXPEDIA GROUP INC | 327,654 | $43.65M | 0.2% | $133.21 * | $100.26 | +20.5% | CMN | 30212P303 |
| PCG | P G & E CORP | 1,874,700 | $43.63M | 0.2% | $23.27 * | $17.01 | +16.8% | CALL | 69331C108 |
| DELL | DELL TECHNOLOGIES -C | 845,146 | $43.54M | 0.2% | $51.51 * | $28.02 | +2.1% | CMN | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 1,089,600 | $43.17M | 0.2% | $39.62 * | $40.61 | -8.5% | CALL | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 118,398 | $42.79M | 0.2% | $361.41 * | $267.97 | +4.4% | CMN | 539830109 |
| DIS | WALT DISNEY CO/THE | 297,872 | $42.05M | 0.2% | $141.16 * | $106.31 | +20.4% | CMN | 254687106 |
| QCOM | QUALCOMM INC | 540,000 | $41.98M | 0.2% | $77.75 * | $51.99 | +20.6% | PUT | 747525103 |
| CMCSA | COMCAST CORP-CLASS A | 990,500 | $41.71M | 0.2% | $42.11 * | $35.13 | +1.2% | CMN | 20030N101 |
| VOD | VODAFONE GROUP PLC | 2,524,000 | $40.72M | 0.2% | $16.13 | $19.75 | — | CALL | 92857W308 |
| OXY | OCCIDENTAL PETROLEUM CORP | 807,000 | $40.22M | 0.2% | $49.83 | $52.59 | -7.1% | CALL | 674599105 |
| TRGP | TARGA RESOURCES CORP | 1,000,000 | $39.89M | 0.2% | $39.89 * | $32.61 | 0.0% | CMN | 87612G101 |
| GLW | CORNING INC | 1,175,109 | $39.78M | 0.2% | $33.85 * | $26.47 | +0.5% | CMN | 219350105 |
| XLE | ENERGY SELECT SECTOR SPDR | 620,600 | $39.58M | 0.2% | $63.78 | $69.00 | — | CALL | 81369Y506 |
| NEM | NEWMONT GOLDCORP CORP | 1,054,176 | $39.4M | 0.2% | $37.38 * | $27.91 | +0.1% | CMN | 651639106 |
| RNG | RINGCENTRAL INC-CLASS A | 336,401 | $38.98M | 0.2% | $115.88 | $71.31 | +61.7% | CMN | 76680R206 |
| ZTS | ZOETIS INC | 339,900 | $38.58M | 0.2% | $113.50 * | $80.43 | +23.4% | CMN | 98978V103 |
| XLE | ENERGY SELECT SECTOR SPDR | 604,000 | $38.52M | 0.2% | $63.78 | $69.00 | — | PUT | 81369Y506 |
| TLT | ISHARES 20 YEAR TREASURY BO | 287,100 | $37.97M | 0.2% | $132.26 | $124.51 | — | CALL | 464287432 |
| WM | WASTE MANAGEMENT INC | 321,579 | $37.07M | 0.2% | $115.28 * | $88.23 | +10.2% | CMN | 94106L109 |
| — | WRIGHT MEDICAL GROUP NV | 1,225,874 | $36.63M | 0.2% | $29.88 | $27.36 | — | CMN | N96617118 |
| PANW | PALO ALTO NETWORKS INC | 175,000 | $35.99M | 0.2% | $205.66 * | $33.14 | +12.9% | CALL | 697435105 |
| INTU | INTUIT INC | 135,000 | $35.67M | 0.2% | $264.24 * | $243.45 | 0.0% | PUT | 461202103 |
| DTE | DTE ENERGY COMPANY | 272,300 | $34.91M | 0.2% | $128.22 * | $82.74 | +3.7% | CMN | 233331107 |
| NXPI | NXP SEMICONDUCTORS NV | 349,648 | $34.88M | 0.2% | $99.74 * | $87.57 | -0.8% | CMN | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 250,245 | $34.59M | 0.2% | $138.23 * | $106.39 | +7.9% | CMN | 478160104 |
| LYFT | LYFT INC-A | 555,000 | $34.54M | 0.2% | $62.23 | — | — | CALL | 55087P104 |
| DHI | DR HORTON INC | 785,327 | $34.15M | 0.2% | $43.49 * | $37.78 | +9.3% | CMN | 23331A109 |
| MS | MORGAN STANLEY | 759,870 | $33.58M | 0.1% | $44.19 * | $33.20 | +9.3% | CMN | 617446448 |
| SHOP | SHOPIFY INC - CLASS A | 109,500 | $33.35M | 0.1% | $304.57 * | $13.63 | +91.0% | PUT | 82509L107 |
| MA | MASTERCARD INC - A | 125,000 | $33.33M | 0.1% | $266.61 * | $179.65 | +34.3% | PUT | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP | 250,803 | $32.63M | 0.1% | $130.09 * | $81.43 | +18.6% | CMN | 22822V101 |
| AMT | AMERICAN TOWER CORP | 159,391 | $32.25M | 0.1% | $202.32 * | $150.56 | +11.7% | CMN | 03027X100 |
| CNC | CENTENE CORP | 620,600 | $31.87M | 0.1% | $51.36 * | $62.58 | -13.7% | PUT | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 420,000 | $31.83M | 0.1% | $75.78 * | $68.11 | +3.8% | CMN | 00846U101 |
| — | SPDR S&P OIL & GAS EXP & PR | 1,150,000 | $31.25M | 0.1% | $27.18 | $29.06 | — | PUT | 78464A730 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 300,000 | $31.19M | 0.1% | $103.96 * | $87.92 | 0.0% | PUT | 65336K103 |
| ANIP | ANI PHARMACEUTICALS INC | 375,449 | $31.07M | 0.1% | $82.76 * | $60.84 | +16.9% | CMN | 00182C103 |
| T | AT&T INC | 898,101 | $29.82M | 0.1% | $33.20 * | $14.95 | +0.9% | CMN | 00206R102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 485,959 | $29.77M | 0.1% | $61.26 | $57.94 | +4.9% | CMN | 88224Q107 |
| HDB | HDFC BANK LIMITED | 227,196 | $29.72M | 0.1% | $130.83 | $80.92 | — | CMN | 40415F101 |
| HCA | HCA HEALTHCARE INC | 218,802 | $29.44M | 0.1% | $134.56 * | $119.41 | 0.0% | CMN | 40412C101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,850,300 | $29.43M | 0.1% | $7.64 * | $8.09 | -15.4% | PUT | D18190898 |
| ALLY | ALLY FINANCIAL INC | 941,412 | $29.38M | 0.1% | $31.21 * | $23.88 | 0.0% | CMN | 02005N100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,587 | $29.17M | 0.1% | $298.94 * | $252.75 | +7.1% | CMN | 883556102 |
| PEP | PEPSICO INC | 221,432 | $28.77M | 0.1% | $129.94 * | $98.69 | +6.1% | CMN | 713448108 |
| — | IAC/INTERACTIVECORP | 129,533 | $28.77M | 0.1% | $222.09 | $130.43 | — | CMN | 44919P508 |
| NXPI | NXP SEMICONDUCTORS NV | 286,800 | $28.61M | 0.1% | $99.74 * | $87.57 | -0.8% | CALL | N6596X109 |
| IRBTQ | IROBOT CORP | 311,300 | $28.5M | 0.1% | $91.55 * | $96.93 | +4.6% | PUT | 462726100 |
| DUK | DUKE ENERGY CORP | 322,100 | $28.35M | 0.1% | $88.01 * | $67.76 | 0.0% | CMN | 26441C204 |
| LEN | LENNAR CORP-A | 583,766 | $28.09M | 0.1% | $48.13 * | $44.06 | +4.1% | CMN | 526057104 |
| LYFT | LYFT INC-A | 447,600 | $27.86M | 0.1% | $62.23 | — | — | PUT | 55087P104 |
| BAC | BANK OF AMERICA CORP | 940,000 | $27.35M | 0.1% | $29.10 * | $24.09 | +1.7% | PUT | 060505104 |
| — | CITRIX SYSTEMS INC | 273,810 | $26.94M | 0.1% | $98.39 | $86.29 | — | CMN | 177376100 |
| FRCB | FIRST REPUBLIC BANK/CA | 271,881 | $26.89M | 0.1% | $98.91 | $98.24 | 0.0% | CMN | 33616C100 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,150,000 | $26.1M | 0.1% | $22.70 | — | — | PUT | 46138G508 |
| NVDA | NVIDIA CORP | 156,500 | $26M | 0.1% | $166.15 * | $5.22 | -21.2% | PUT | 67066G104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 430,000 | $25.98M | 0.1% | $60.42 | — | — | PUT | 464286772 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 430,000 | $25.98M | 0.1% | $60.42 | — | — | CALL | 464286772 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 397,200 | $25.82M | 0.1% | $65.00 | — | — | CALL | 780259206 |
| HAL | HALLIBURTON CO | 1,060,734 | $25.47M | 0.1% | $24.01 * | $24.43 | -7.1% | CMN | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 63,562 | $25.25M | 0.1% | $397.17 * | $296.29 | +26.5% | CMN | 16119P108 |
| ESPR | ESPERION THERAPEUTICS INC | 550,000 | $25.11M | 0.1% | $45.65 * | $48.82 | -3.8% | CMN | 29664W105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 600,000 | $24.84M | 0.1% | $41.40 | $40.02 | — | CALL | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 600,000 | $24.84M | 0.1% | $41.40 | $40.02 | — | PUT | 874039100 |
| — | ALTABA INC | 348,400 | $24.53M | 0.1% | $70.40 | $66.63 | — | PUT | 021346101 |
| KRE | SPDR S&P REGIONAL BANKING | 450,000 | $24.18M | 0.1% | $53.74 | — | — | CALL | 78464A698 |
| LYB | LYONDELLBASELL INDU-CL A | 275,000 | $24.01M | 0.1% | $87.30 * | $55.48 | -0.2% | CALL | N53745100 |
| — | CINCINNATI BELL INC | 4,765,764 | $23.8M | 0.1% | $5.00 | $16.80 | — | CMN | 171871502 |
| CDNS | CADENCE DESIGN SYS INC | 324,700 | $23.74M | 0.1% | $73.12 * | $43.54 | +53.5% | CMN | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 97,815 | $23.7M | 0.1% | $242.25 * | $196.18 | +9.8% | CMN | 91324P102 |
| TMUS | T-MOBILE US INC | 319,000 | $23.66M | 0.1% | $74.16 * | $60.81 | +18.0% | CALL | 872590104 |
| — | NUVASIVE INC | 411,202 | $23.48M | 0.1% | $57.11 | $56.20 | — | CMN | 670704105 |
| — | UNITED TECHNOLOGIES CORP | 175,839 | $23.06M | 0.1% | $131.15 | $130.46 | — | CMN | 913017109 |
| EOG | EOG RESOURCES INC | 245,700 | $22.87M | 0.1% | $93.07 * | $75.73 | -7.1% | CMN | 26875P101 |
| BP | BP PLC | 543,000 | $22.85M | 0.1% | $42.08 | $38.68 | — | PUT | 055622104 |
| KR | KROGER CO | 1,052,724 | $22.72M | 0.1% | $21.58 * | $21.08 | -0.0% | CMN | 501044101 |
| IRBTQ | IROBOT CORP | 244,956 | $22.43M | 0.1% | $91.55 * | $96.93 | +4.6% | CMN | 462726100 |
| HAL | HALLIBURTON CO | 913,900 | $21.94M | 0.1% | $24.01 * | $24.43 | -7.1% | CALL | 406216101 |
| FLR | FLUOR CORP | 653,900 | $21.76M | 0.1% | $33.28 * | $32.41 | 0.0% | CMN | 343412102 |
| TGT | TARGET CORP | 248,400 | $21.62M | 0.1% | $87.05 * | $54.46 | +24.4% | CALL | 87612E106 |
| XYZ | SQUARE INC - A | 295,301 | $21.62M | 0.1% | $73.22 * | $63.07 | +10.8% | CMN | 852234103 |
| — | ANGI HOMESERVICES INC- A | 1,647,742 | $21.36M | 0.1% | $12.96 | $10.45 | — | CMN | 00183L102 |
| NSC | NORFOLK SOUTHERN CORP | 105,900 | $21.29M | 0.1% | $200.99 * | $173.34 | 0.0% | CALL | 655844108 |
| UNP | UNION PACIFIC CORP | 122,250 | $20.92M | 0.1% | $171.09 * | $134.09 | +10.2% | CMN | 907818108 |
| TSLA | TESLA INC | 91,378 | $20.7M | 0.1% | $226.54 * | $19.30 | -19.3% | CMN | 88160R101 |
| SBAC | SBA COMMUNICATIONS CORP | 91,700 | $20.6M | 0.1% | $224.68 * | $146.43 | +33.1% | PUT | 78410G104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 390,100 | $20.6M | 0.1% | $52.81 * | $53.72 | +3.5% | CMN | G66721104 |
| EEM | ISHARES MSCI EMERGING MARKET | 470,200 | $20.33M | 0.1% | $43.24 | $40.64 | — | CALL | 464287234 |
| CNC | CENTENE CORP | 394,300 | $20.25M | 0.1% | $51.36 * | $62.58 | -13.7% | CALL | 15135B101 |
| — | QEP RESOURCES INC | 2,859,421 | $20.18M | 0.1% | $7.06 | $8.08 | — | CMN | 74733V100 |
| VZ | VERIZON COMMUNICATIONS INC | 346,800 | $19.72M | 0.1% | $56.87 * | $30.77 | +30.1% | CALL | 92343V104 |
| ETR | ENTERGY CORP | 191,608 | $19.55M | 0.1% | $102.05 * | $38.36 | 0.0% | CMN | 29364G103 |
| SONY | SONY CORP | 361,845 | $19.42M | 0.1% | $53.66 | $44.94 | — | CMN | 835699307 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 194,178 | $19.28M | 0.1% | $99.30 * | $77.30 | +15.3% | CMN | 43300A203 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 67,200 | $19.27M | 0.1% | $286.71 * | $259.58 | 0.0% | CALL | 303075105 |
| C | CITIGROUP INC | 272,349 | $19.07M | 0.1% | $70.03 * | $49.11 | +7.7% | CMN | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL | 243,480 | $18.99M | 0.1% | $77.99 * | $58.55 | -0.5% | CMN | 718172109 |
| MRK | MERCK & CO. INC. | 222,517 | $18.82M | 0.1% | $84.59 * | $60.79 | +2.2% | CMN | 58933Y105 |
| — | TURQUOISE HILL RESOURCES LTD | 15,128,300 | $18.76M | 0.1% | $1.24 | $1.24 | — | CMN | 900435108 |
| DXC | DXC TECHNOLOGY CO | 334,900 | $18.74M | 0.1% | $55.96 | $67.13 | -16.8% | CMN | 23355L106 |
| TPR | TAPESTRY INC | 593,573 | $18.56M | 0.1% | $31.26 * | $27.08 | -3.4% | CMN | 876030107 |
| AEP | AMERICAN ELECTRIC POWER | 209,381 | $18.45M | 0.1% | $88.13 * | $62.74 | +8.7% | CMN | 025537101 |
| JPM | JPMORGAN CHASE & CO | 162,176 | $18.39M | 0.1% | $113.37 * | $88.16 | +4.4% | CMN | 46625H100 |
| CI | CIGNA CORP | 115,744 | $18.37M | 0.1% | $158.72 * | $175.43 | -18.3% | PUT | 125523100 |
| CNX | CNX RESOURCES CORP | 2,500,000 | $18.09M | 0.1% | $7.23 * | $8.78 | 0.0% | PUT | 12653C108 |
| DELL | DELL TECHNOLOGIES -C | 350,360 | $18.05M | 0.1% | $51.51 * | $28.02 | +2.1% | PUT | 24703L202 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 173,485 | $18.04M | 0.1% | $103.96 * | $87.92 | 0.0% | CMN | 65336K103 |
| TER | TERADYNE INC | 364,796 | $17.75M | 0.1% | $48.65 * | $29.63 | +48.7% | CMN | 880770102 |
| FNV | FRANCO-NEVADA CORP | 212,400 | $17.72M | 0.1% | $83.43 | — | — | CALL | 351858105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 326,889 | $17.59M | 0.1% | $53.82 * | $43.23 | +2.0% | CMN | 609207105 |
| EEM | ISHARES MSCI EMERGING MARKET | 400,000 | $17.3M | 0.1% | $43.24 | $40.64 | — | PUT | 464287234 |
| SYK | STRYKER CORP | 83,200 | $17.18M | 0.1% | $206.47 * | $175.12 | +1.5% | CMN | 863667101 |
| MA | MASTERCARD INC - A | 64,219 | $17.12M | 0.1% | $266.60 * | $179.65 | +34.3% | CMN | 57636Q104 |
| AMAT | APPLIED MATERIALS INC | 373,164 | $16.99M | 0.1% | $45.52 * | $36.11 | +9.0% | CMN | 038222105 |
| INVA | INNOVIVA INC | 1,168,587 | $16.97M | 0.1% | $14.52 * | $12.32 | +15.1% | CMN | 45781M101 |
| CHGG | CHEGG INC | 425,520 | $16.77M | 0.1% | $39.40 * | $32.46 | +16.1% | CMN | 163092109 |
| CAG | CONAGRA BRANDS INC | 624,200 | $16.73M | 0.1% | $26.79 * | $23.60 | -5.9% | PUT | 205887102 |
| PHM | PULTEGROUP INC | 520,116 | $16.69M | 0.1% | $32.08 * | $19.32 | +50.6% | CMN | 745867101 |
| CTVA | CORTEVA INC | 560,717 | $16.64M | 0.1% | $29.68 * | $25.02 | 0.0% | CMN | 22052L104 |
| Z | ZILLOW GROUP INC - C | 347,638 | $16.5M | 0.1% | $47.45 * | $40.38 | -1.4% | CMN | 98954M200 |
| PYPL | PAYPAL HOLDINGS INC | 143,100 | $16.46M | 0.1% | $115.01 * | $107.08 | +3.3% | PUT | 70450Y103 |
| — | MAGNOLIA OIL & GAS CORP - A | 4,904,286 | $16.45M | 0.1% | $3.35 | $3.35 | — | CMN | 559663117 |
| VZ | VERIZON COMMUNICATIONS INC | 287,863 | $16.37M | 0.1% | $56.87 * | $30.77 | +30.1% | CMN | 92343V104 |
| AMD | ADVANCED MICRO DEVICES | 523,946 | $16.28M | 0.1% | $31.08 * | $11.93 | +139.0% | CMN | 007903107 |
| VOD | VODAFONE GROUP PLC | 1,000,000 | $16.13M | 0.1% | $16.13 | $19.75 | — | PUT | 92857W308 |
| UAL | UNITED CONTINENTAL HOLDINGS | 182,100 | $16.1M | 0.1% | $88.43 * | $83.86 | +0.9% | CMN | 910047109 |
| IDCC | INTERDIGITAL INC | 249,810 | $16.03M | 0.1% | $64.18 * | $66.90 | -0.3% | CMN | 45867G101 |
| — | FLEETCOR TECHNOLOGIES INC | 56,400 | $15.97M | 0.1% | $283.24 | $279.72 | — | CMN | 339041105 |
| DAL | DELTA AIR LINES INC | 276,196 | $15.95M | 0.1% | $57.75 * | $47.78 | +11.5% | CMN | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 454,900 | $15.94M | 0.1% | $35.03 * | $27.31 | +5.2% | CALL | 87165B103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 140,000 | $15.86M | 0.1% | $113.29 | $107.92 | — | CALL | 464288281 |
| EMB | ISHARES JP MORGAN USD EMERGI | 140,000 | $15.86M | 0.1% | $113.29 | $107.92 | — | PUT | 464288281 |
| W | WAYFAIR INC- CLASS A | 110,245 | $15.83M | 0.1% | $143.57 * | $116.39 | +29.2% | CMN | 94419L101 |
| BHC | BAUSCH HEALTH COS INC | 625,000 | $15.65M | 0.1% | $25.04 * | $23.01 | +3.2% | PUT | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 625,000 | $15.65M | 0.1% | $25.04 * | $23.01 | +3.2% | CALL | 071734107 |
| — | WELLCARE HEALTH PLANS INC | 55,300 | $15.55M | 0.1% | $281.12 | $288.47 | — | PUT | 94946T106 |
| — | IAC/INTERACTIVECORP | 70,000 | $15.55M | 0.1% | $222.09 | $130.43 | — | CALL | 44919P508 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 200,000 | $15.49M | 0.1% | $77.44 | $65.10 | — | PUT | 81369Y704 |
| TMUS | T-MOBILE US INC | 207,238 | $15.37M | 0.1% | $74.16 * | $60.81 | +18.0% | CMN | 872590104 |
| WFC | WELLS FARGO & CO | 322,500 | $15.34M | 0.1% | $47.56 * | $40.53 | -3.6% | PUT | 949746101 |
| IP | INTERNATIONAL PAPER CO | 350,193 | $15.3M | 0.1% | $43.70 * | $31.38 | -0.0% | CMN | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 71,011 | $15.24M | 0.1% | $214.67 * | $207.00 | -0.0% | CMN | 084670702 |
| SHOP | SHOPIFY INC - CLASS A | 50,000 | $15.23M | 0.1% | $304.58 * | $13.63 | +91.0% | CALL | 82509L107 |
| RIG | TRANSOCEAN LTD | 2,355,299 | $15.21M | 0.1% | $6.46 * | $10.86 | -31.6% | CMN | H8817H100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 350,000 | $15.05M | 0.1% | $43.01 | $41.92 | — | PUT | 464287184 |
| VRSK | VERISK ANALYTICS INC | 102,000 | $15.05M | 0.1% | $147.56 * | $135.09 | 0.0% | CMN | 92345Y106 |
| — | CELGENE CORP | 158,500 | $14.83M | 0.1% | $93.59 | $92.96 | — | PUT | 151020104 |
| HSY | HERSHEY CO/THE | 110,521 | $14.83M | 0.1% | $134.19 * | $97.16 | +12.1% | CMN | 427866108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 343,400 | $14.8M | 0.1% | $43.10 | — | — | PUT | 922042858 |
| EG | EVEREST RE GROUP LTD | 58,906 | $14.75M | 0.1% | $250.40 * | $208.75 | 0.0% | CMN | G3223R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 174,676 | $14.72M | 0.1% | $84.25 | $88.75 | -3.6% | CMN | 09061G101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,923,271 | $14.7M | 0.1% | $7.64 * | $8.09 | -15.4% | CMN | D18190898 |
| — | OUTFRONT MEDIA INC | 571,300 | $14.68M | 0.1% | $25.69 | $24.58 | — | CALL | 69007J106 |
| — | RAYTHEON COMPANY | 85,393 | $14.62M | 0.1% | $171.24 | $169.45 | — | CMN | 755111507 |
| TMUS | T-MOBILE US INC | 195,900 | $14.53M | 0.1% | $74.16 * | $60.81 | +18.0% | PUT | 872590104 |
| — | SPRINT CORP | 2,179,945 | $14.38M | 0.1% | $6.60 | $6.24 | — | CMN | 85207U105 |
| — | VIACOM INC-CLASS B | 469,244 | $14.29M | 0.1% | $30.45 | $29.52 | — | CMN | 92553P201 |
| NFLX | NETFLIX INC | 38,097 | $14.23M | 0.1% | $373.47 * | $32.36 | +11.5% | CMN | 64110L106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,088,368 | $14.19M | 0.1% | $13.04 * | $9.17 | -2.2% | CMN | G4863A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 307,400 | $14.16M | 0.1% | $46.05 * | $38.30 | -5.7% | PUT | 110122108 |
| KHC | KRAFT HEINZ CO/THE | 464,627 | $14.16M | 0.1% | $30.47 * | $24.82 | -8.0% | CMN | 500754106 |
| ZG | ZILLOW GROUP INC - A | 300,000 | $14.08M | 0.1% | $46.93 * | $38.21 | +2.7% | PUT | 98954M101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 281,041 | $14.01M | 0.1% | $49.83 | $52.59 | -7.1% | CMN | 674599105 |
| IWM | ISHARES RUSSELL 2000 ETF | 90,000 | $14M | 0.1% | $155.52 | $157.05 | — | PUT | 464287655 |
| MAS | MASCO CORP | 354,100 | $13.97M | 0.1% | $39.47 * | $34.59 | 0.0% | CMN | 574599106 |
| EXC | EXELON CORP | 289,828 | $13.97M | 0.1% | $48.20 * | $26.51 | +5.4% | CMN | 30161N101 |
| PWR | QUANTA SERVICES INC | 352,791 | $13.78M | 0.1% | $39.05 * | $33.37 | +11.9% | CMN | 74762E102 |
| MSFT | MICROSOFT CORP | 100,000 | $13.55M | 0.1% | $135.46 * | $95.73 | +24.9% | PUT | 594918104 |
| BIIB | BIOGEN INC | 57,394 | $13.54M | 0.1% | $235.95 * | $296.27 | -22.1% | CMN | 09062X103 |
| PVH | PVH CORP | 138,995 | $13.26M | 0.1% | $95.38 * | $112.26 | -2.5% | CMN | 693656100 |
| V | VISA INC-CLASS A SHARES | 76,472 | $13.21M | 0.1% | $172.69 * | $137.51 | +13.7% | CMN | 92826C839 |
| CVX | CHEVRON CORP | 106,954 | $13.17M | 0.1% | $123.13 * | $85.72 | +5.3% | CMN | 166764100 |
| — | ZIONS BANCORP NA | 963,910 | $13.14M | 0.1% | $13.63 | $10.44 | — | CMN | 989701115 |
| GLD | SPDR GOLD SHARES | 100,000 | $13.1M | 0.1% | $130.97 | $121.29 | — | PUT | 78463V107 |
| AME | AMETEK INC | 141,200 | $13M | 0.1% | $92.05 * | $72.56 | +13.0% | CMN | 031100100 |
| — | ENERPLUS CORP | 1,700,000 | $12.78M | 0.1% | $7.52 | $7.51 | — | PUT | 292766102 |
| CI | CIGNA CORP | 79,875 | $12.68M | 0.1% | $158.72 * | $175.43 | -18.3% | CMN | 125523100 |
| GD | GENERAL DYNAMICS CORP | 69,491 | $12.66M | 0.1% | $182.18 * | $149.21 | -1.0% | CMN | 369550108 |
| — | CBS CORP-CLASS B NON VOTING | 250,000 | $12.63M | 0.1% | $50.53 | $51.86 | — | CALL | 124857202 |
| LII | LENNOX INTERNATIONAL INC | 44,700 | $12.63M | 0.1% | $282.51 * | $251.22 | 0.0% | PUT | 526107107 |
| — | DISH NETWORK CORP-A | 323,060 | $12.56M | 0.1% | $38.87 | $52.14 | — | CMN | 25470M109 |
| TRIP | TRIPADVISOR INC | 268,390 | $12.55M | 0.1% | $46.75 * | $44.27 | -2.1% | CMN | 896945201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 272,023 | $12.53M | 0.1% | $46.05 * | $38.30 | -5.7% | CMN | 110122108 |
| — | ZAYO GROUP HOLDINGS INC | 375,512 | $12.42M | 0.1% | $33.09 | $31.19 | — | CMN | 98919V105 |
| — | CELGENE CORP | 131,116 | $12.27M | 0.1% | $93.60 | $92.96 | — | CMN | 151020104 |
| TKR | TIMKEN CO | 237,900 | $12.18M | 0.1% | $51.19 * | $47.77 | 0.0% | CALL | 887389104 |
| V | VISA INC-CLASS A SHARES | 70,300 | $12.14M | 0.1% | $172.70 * | $137.51 | +13.7% | CALL | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 110,422 | $12.11M | 0.1% | $109.64 * | $73.01 | +24.0% | CMN | 742718109 |
| — | INTELSAT SA | 611,497 | $12.1M | 0.1% | $19.78 | $19.23 | — | CMN | L5140P101 |
| CVS | CVS HEALTH CORP | 220,872 | $12.07M | 0.1% | $54.67 * | $51.23 | -14.9% | CMN | 126650100 |
| URI | UNITED RENTALS INC | 89,800 | $12.07M | 0.1% | $134.43 * | $121.15 | +1.5% | PUT | 911363109 |
| APH | AMPHENOL CORP-CL A | 122,705 | $12.01M | 0.1% | $97.84 * | $21.74 | +3.9% | CMN | 032095101 |
| DIS | WALT DISNEY CO/THE | 85,000 | $12M | 0.1% | $141.16 * | $106.31 | +20.4% | CALL | 254687106 |
| EMR | EMERSON ELECTRIC CO | 179,300 | $11.95M | 0.1% | $66.65 * | $56.38 | +1.9% | PUT | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 1,047,689 | $11.87M | 0.1% | $11.33 * | $11.68 | -8.1% | CMN | 35671D857 |
| RGLD | ROYAL GOLD INC | 117,000 | $11.85M | 0.1% | $101.26 * | $87.35 | +3.1% | CALL | 780287108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 200,000 | $11.78M | 0.1% | $58.91 | — | — | PUT | 81369Y100 |
| DVA | DAVITA INC | 206,205 | $11.57M | 0.1% | $56.11 * | $59.13 | -12.4% | CMN | 23918K108 |
| META | FACEBOOK INC-CLASS A | 60,000 | $11.54M | 0.1% | $192.38 * | $163.13 | +11.2% | PUT | 30303M102 |
| CRON | CRONOS GROUP INC | 720,500 | $11.54M | 0.1% | $16.02 | $16.14 | 0.0% | PUT | 22717L101 |
| WM | WASTE MANAGEMENT INC | 100,000 | $11.53M | 0.1% | $115.28 * | $88.23 | +10.2% | PUT | 94106L109 |
| INTC | INTEL CORP | 240,057 | $11.43M | 0.1% | $47.61 * | $41.39 | +4.1% | CMN | 458140100 |
| — | PARSLEY ENERGY INC-CLASS A | 600,500 | $11.37M | 0.1% | $18.94 | $18.94 | — | CMN | 701877102 |
| TSN | TYSON FOODS INC-CL A | 140,000 | $11.32M | 0.1% | $80.86 * | $61.41 | +3.8% | PUT | 902494103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 86,800 | $11.29M | 0.0% | $130.01 * | $121.98 | 0.0% | CMN | 913903100 |
| SNAP | SNAP INC - A | 780,408 | $11.2M | 0.0% | $14.35 * | $12.63 | -3.2% | CMN | 83304A106 |
| CRM | SALESFORCE.COM INC | 71,790 | $11.05M | 0.0% | $153.99 | $143.14 | +8.2% | CMN | 79466L302 |
| PFE | PFIZER INC | 251,884 | $10.97M | 0.0% | $43.57 * | $29.24 | -0.1% | CMN | 717081103 |
| PG | PROCTER & GAMBLE CO/THE | 100,000 | $10.96M | 0.0% | $109.64 * | $73.01 | +24.0% | PUT | 742718109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 467,300 | $10.94M | 0.0% | $23.40 * | $24.89 | 0.0% | PUT | 46269C102 |
| — | INSTRUCTURE INC | 257,100 | $10.89M | 0.0% | $42.35 | $42.35 | — | CMN | 45781U103 |
| PPG | PPG INDUSTRIES INC | 91,717 | $10.87M | 0.0% | $118.51 * | $98.93 | +1.5% | CMN | 693506107 |
| URI | UNITED RENTALS INC | 80,367 | $10.8M | 0.0% | $134.43 * | $121.15 | +1.5% | CMN | 911363109 |
| ITW | ILLINOIS TOOL WORKS | 71,100 | $10.77M | 0.0% | $151.43 * | $125.95 | +2.1% | PUT | 452308109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 134,800 | $10.76M | 0.0% | $79.78 * | $68.84 | 0.0% | PUT | 044186104 |
| OSG | AMBAC FINANCIAL GROUP INC | 635,282 | $10.69M | 0.0% | $16.83 | $17.32 | -1.4% | CMN | 023139884 |
| — | MARATHON OIL CORP | 741,411 | $10.56M | 0.0% | $14.25 | $16.66 | — | CMN | 565849106 |
| COF | CAPITAL ONE FINANCIAL CORP | 114,600 | $10.55M | 0.0% | $92.04 * | $79.83 | 0.0% | CALL | 14040H105 |
| SBUX | STARBUCKS CORP | 123,600 | $10.35M | 0.0% | $83.71 * | $45.44 | +49.5% | PUT | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 90,000 | $10.31M | 0.0% | $114.61 * | $89.54 | +3.6% | CALL | 882508104 |
| TXN | TEXAS INSTRUMENTS INC | 90,000 | $10.31M | 0.0% | $114.61 * | $89.54 | +3.6% | PUT | 882508104 |
| JBLU | JETBLUE AIRWAYS CORP | 552,074 | $10.3M | 0.0% | $18.65 * | $17.88 | 0.0% | CMN | 477143101 |
| COR | AMERISOURCEBERGEN CORP | 120,000 | $10.27M | 0.0% | $85.58 | — | — | PUT | 03073E105 |
| COR | AMERISOURCEBERGEN CORP | 120,000 | $10.27M | 0.0% | $85.58 | — | — | CALL | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 49,685 | $10.26M | 0.0% | $206.50 * | $181.35 | -6.8% | CMN | 38141G104 |
| — | CERIDIAN HCM HOLDING INC | 200,000 | $10.24M | 0.0% | $51.22 | $50.60 | 0.0% | CMN | 15677J108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 125,000 | $10.23M | 0.0% | $81.86 * | $79.02 | +0.1% | CALL | 50212V100 |
| BIDU | BAIDU INC - SPON ADR | 85,542 | $10.09M | 0.0% | $118.00 | $164.49 | — | CMN | 056752108 |
| — | MYLAN NV | 515,710 | $10.01M | 0.0% | $19.40 | $19.40 | — | CMN | N59465109 |
| — | ZAYO GROUP HOLDINGS INC | 301,100 | $9.962M | 0.0% | $33.09 | $31.19 | — | PUT | 98919V105 |
| INVH | INVITATION HOMES INC | 370,611 | $9.934M | 0.0% | $26.80 * | $19.36 | +9.2% | CMN | 46187W107 |
| — | TWITTER INC | 276,489 | $9.917M | 0.0% | $35.87 | $27.52 | — | CMN | 90184L102 |
| DE | DEERE & CO | 59,900 | $9.895M | 0.0% | $165.19 * | $140.74 | +0.5% | PUT | 244199105 |
| TSN | TYSON FOODS INC-CL A | 122,181 | $9.879M | 0.0% | $80.86 * | $61.41 | +3.8% | CMN | 902494103 |
| SLV | ISHARES SILVER TRUST | 689,600 | $9.838M | 0.0% | $14.27 | $13.67 | — | CALL | 46428Q109 |
| MHK | MOHAWK INDUSTRIES INC | 65,400 | $9.836M | 0.0% | $150.40 * | $135.78 | +2.0% | PUT | 608190104 |
| MDT | MEDTRONIC PLC | 100,000 | $9.807M | 0.0% | $98.07 * | $69.99 | +8.9% | CALL | G5960L103 |
| STZ | CONSTELLATION BRANDS INC-A | 50,000 | $9.801M | 0.0% | $196.02 * | $175.18 | 0.0% | CALL | 21036P108 |
| EMR | EMERSON ELECTRIC CO | 146,804 | $9.785M | 0.0% | $66.65 * | $56.38 | +1.9% | CMN | 291011104 |
| — | COWEN INC - A | 570,756 | $9.698M | 0.0% | $16.99 | $15.53 | — | CMN | 223622606 |
| TPR | TAPESTRY INC | 310,000 | $9.692M | 0.0% | $31.26 * | $27.08 | -3.4% | PUT | 876030107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 171,900 | $9.604M | 0.0% | $55.87 * | $45.59 | 0.0% | CMN | 416515104 |
| — | CTRIP.COM INTERNATIONAL LTD | 248,856 | $9.59M | 0.0% | $38.54 | $40.31 | — | CMN | 22943F100 |
| WCN | WASTE CONNECTIONS INC | 100,000 | $9.556M | 0.0% | $95.56 | — | — | CALL | 94106B101 |
| INTC | INTEL CORP | 200,000 | $9.523M | 0.0% | $47.62 * | $41.39 | +4.1% | CALL | 458140100 |
| VLO | VALERO ENERGY CORP | 110,900 | $9.341M | 0.0% | $84.23 * | $64.12 | -1.7% | PUT | 91913Y100 |
| FIS | FIDELITY NATIONAL INFO SERV | 74,709 | $9.308M | 0.0% | $124.59 * | $93.46 | +10.5% | CMN | 31620M106 |
| — | NRC GROUP HOLDINGS CORP | 827,686 | $9.293M | 0.0% | $11.23 | $7.78 | — | CMN | 629375106 |
| PANW | PALO ALTO NETWORKS INC | 45,009 | $9.257M | 0.0% | $205.67 * | $33.14 | +12.9% | CMN | 697435105 |
| — | DELPHI TECHNOLOGIES PLC | 419,674 | $9.214M | 0.0% | $21.96 | $21.96 | — | CMN | G2709G107 |
| — | PERFICIENT INC | 268,375 | $9.199M | 0.0% | $34.28 | $22.80 | — | CMN | 71375U101 |
| FANG | DIAMONDBACK ENERGY INC | 83,636 | $9.144M | 0.0% | $109.33 * | $80.31 | +1.0% | CMN | 25278X109 |
| MO | ALTRIA GROUP INC | 189,000 | $9.136M | 0.0% | $48.34 * | $33.08 | -6.5% | PUT | 02209S103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 50,000 | $9.106M | 0.0% | $182.12 * | $130.38 | +20.4% | CALL | 518439104 |
| VST | VISTRA ENERGY CORP | 397,784 | $9.066M | 0.0% | $22.79 * | $16.03 | +34.5% | CMN | 92840M102 |
| IQV | IQVIA HOLDINGS INC | 55,700 | $8.952M | 0.0% | $160.72 * | $133.30 | +5.2% | CMN | 46266C105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 39,502 | $8.867M | 0.0% | $224.47 * | $193.95 | -4.6% | CMN | 446413106 |
| CVS | CVS HEALTH CORP | 162,073 | $8.86M | 0.0% | $54.67 * | $51.23 | -14.9% | PUT | 126650100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,632 | $8.847M | 0.0% | $374.37 * | $24.81 | +2.1% | CMN | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 778,400 | $8.817M | 0.0% | $11.33 * | $11.68 | -8.1% | CALL | 35671D857 |
| F | FORD MOTOR CO | 866,287 | $8.803M | 0.0% | $10.16 * | $7.04 | +0.9% | CMN | 345370860 |
| JD | JD.COM INC-ADR | 280,660 | $8.763M | 0.0% | $31.22 | $32.98 | — | CMN | 47215P106 |
| — | COOPER COS INC/THE | 25,634 | $8.715M | 0.0% | $339.98 | $295.67 | — | CMN | 216648402 |
| CL | COLGATE-PALMOLIVE CO | 119,697 | $8.645M | 0.0% | $72.22 * | $59.01 | +3.1% | CMN | 194162103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 107,649 | $8.588M | 0.0% | $79.78 * | $68.84 | 0.0% | CMN | 044186104 |
| OSG | AMBAC FINANCIAL GROUP INC | 510,000 | $8.582M | 0.0% | $16.83 | $17.32 | -1.4% | CALL | 023139884 |
| DOCU | DOCUSIGN INC | 169,190 | $8.575M | 0.0% | $50.68 * | $52.68 | +1.4% | CMN | 256163106 |
| — | ASCENA RETAIL GROUP INC | 15,105,247 | $8.566M | 0.0% | $0.57 | $5.38 | — | CMN | 04351G101 |
| — | GENERAL ELECTRIC CO | 812,603 | $8.561M | 0.0% | $10.54 | $13.22 | — | CMN | 369604103 |
| WB | WEIBO CORP-SPON ADR | 194,608 | $8.55M | 0.0% | $43.93 | $58.10 | — | CMN | 948596101 |
| — | UNITED TECHNOLOGIES CORP | 65,000 | $8.525M | 0.0% | $131.15 | $130.46 | — | PUT | 913017109 |
| NRG | NRG ENERGY INC | 231,887 | $8.219M | 0.0% | $35.44 * | $25.78 | +21.7% | CMN | 629377508 |
| — | SPDR S&P OIL & GAS EXP & PR | 300,000 | $8.153M | 0.0% | $27.18 | $29.06 | — | CALL | 78464A730 |
| BZUN | BAOZUN INC-SPN ADR | 151,187 | $8.099M | 0.0% | $53.57 | $36.45 | — | CMN | 06684L103 |
| CNQ | CANADIAN NATURAL RESOURCES | 300,000 | $8.099M | 0.0% | $27.00 | — | — | CALL | 136385101 |
| HLF | HERBALIFE NUTRITION LTD | 188,918 | $8.05M | 0.0% | $42.61 * | $49.21 | -3.8% | CMN | G4412G101 |
| PCG | P G & E CORP | 345,400 | $8.038M | 0.0% | $23.27 * | $17.01 | +16.8% | CMN | 69331C108 |
| RY | ROYAL BANK OF CANADA | 100,000 | $7.946M | 0.0% | $79.46 | — | — | PUT | 780087102 |
| HUM | HUMANA INC | 30,306 | $7.91M | 0.0% | $261.00 * | $261.84 | -8.6% | CMN | 444859102 |
| EQIX | EQUINIX INC | 15,540 | $7.852M | 0.0% | $505.28 * | $366.63 | +15.7% | CMN | 29444U700 |
| — | WELLCARE HEALTH PLANS INC | 27,500 | $7.731M | 0.0% | $281.13 | $288.47 | — | CMN | 94946T106 |
| SHOP | SHOPIFY INC - CLASS A | 25,296 | $7.704M | 0.0% | $304.55 * | $13.63 | +91.0% | CMN | 82509L107 |
| SPG | SIMON PROPERTY GROUP INC | 48,234 | $7.656M | 0.0% | $158.73 * | $120.69 | -1.3% | CMN | 828806109 |
| TAP | MOLSON COORS BREWING CO -B | 136,000 | $7.655M | 0.0% | $56.29 * | $49.46 | -1.2% | PUT | 60871R209 |
| O | REALTY INCOME CORP | 112,250 | $7.643M | 0.0% | $68.09 * | $48.17 | +2.7% | CMN | 756109104 |
| TSCO | TRACTOR SUPPLY COMPANY | 68,800 | $7.597M | 0.0% | $110.42 * | $14.87 | +25.3% | CMN | 892356106 |
| IBM | INTL BUSINESS MACHINES CORP | 53,071 | $7.483M | 0.0% | $141.00 * | $92.05 | +7.1% | CMN | 459200101 |
| MHK | MOHAWK INDUSTRIES INC | 49,710 | $7.477M | 0.0% | $150.41 * | $135.78 | +2.0% | CMN | 608190104 |
| PLD | PROLOGIS INC | 93,337 | $7.458M | 0.0% | $79.90 * | $55.74 | +13.6% | CMN | 74340W103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 16,106 | $7.421M | 0.0% | $460.76 * | $131.24 | +7.4% | CMN | 824348106 |
| CAG | CONAGRA BRANDS INC | 275,700 | $7.387M | 0.0% | $26.79 * | $23.60 | -5.9% | CALL | 205887102 |
| — | CABOT MICROELECTRONICS CORP | 65,000 | $7.38M | 0.0% | $113.54 | — | — | PUT | 12709P103 |
| — | LABORATORY CRP OF AMER HLDGS | 42,101 | $7.346M | 0.0% | $174.49 | $145.75 | — | CMN | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 169,092 | $7.255M | 0.0% | $42.91 * | $35.24 | +9.2% | CMN | 101137107 |
| GM | GENERAL MOTORS CO | 187,154 | $7.242M | 0.0% | $38.70 * | $34.60 | +0.4% | CMN | 37045V100 |
| ADBE | ADOBE INC | 24,061 | $7.241M | 0.0% | $300.94 * | $219.74 | +26.4% | CMN | 00724F101 |
| COP | CONOCOPHILLIPS | 116,310 | $7.237M | 0.0% | $62.22 * | $53.01 | -7.1% | CMN | 20825C104 |
| — | CBS CORP-CLASS B NON VOTING | 142,988 | $7.225M | 0.0% | $50.53 | $51.86 | — | CMN | 124857202 |
| COF | CAPITAL ONE FINANCIAL CORP | 78,320 | $7.209M | 0.0% | $92.05 * | $79.83 | 0.0% | CMN | 14040H105 |
| — | LAM RESEARCH CORP | 37,503 | $7.182M | 0.0% | $191.50 | $143.76 | — | CMN | 512807108 |
| ZION | ZIONS BANCORP NA | 154,602 | $7.146M | 0.0% | $46.22 | $48.78 | -5.2% | CMN | 989701107 |
| NVDA | NVIDIA CORP | 42,500 | $7.061M | 0.0% | $166.14 * | $5.22 | -21.2% | CALL | 67066G104 |
| XOM | EXXON MOBIL CORP | 91,429 | $7.046M | 0.0% | $77.07 * | $56.71 | +0.3% | CMN | 30231G102 |
| MRSH | MARSH & MCLENNAN COS | 70,800 | $7.036M | 0.0% | $99.38 * | $86.29 | 0.0% | CALL | 571748102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 140,300 | $6.991M | 0.0% | $49.83 | $52.59 | -7.1% | PUT | 674599105 |
| LEA | LEAR CORP | 50,000 | $6.916M | 0.0% | $138.32 * | $127.17 | -3.9% | CALL | 521865204 |
| TWLO | TWILIO INC - A | 50,504 | $6.91M | 0.0% | $136.82 * | $122.76 | +8.5% | CMN | 90138F102 |
| PSA | PUBLIC STORAGE | 28,630 | $6.773M | 0.0% | $236.57 * | $161.44 | +7.7% | CMN | 74460D109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 56,800 | $6.717M | 0.0% | $118.26 | $112.70 | +3.4% | CMN | V7780T103 |
| STZ | CONSTELLATION BRANDS INC-A | 34,200 | $6.704M | 0.0% | $196.02 * | $175.18 | 0.0% | CMN | 21036P108 |
| CNMD | CONMED CORP | 77,500 | $6.625M | 0.0% | $85.48 * | $68.36 | +13.4% | CMN | 207410101 |
| — | CALAMP CORP | 574,136 | $6.621M | 0.0% | $11.53 | $18.46 | — | CMN | 128126109 |
| — | MDC HOLDINGS INC | 200,000 | $6.619M | 0.0% | $33.09 | — | — | PUT | 552676108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 200,000 | $6.588M | 0.0% | $32.94 * | $29.83 | 0.0% | CMN | 499049104 |
| MMM | 3M CO | 37,700 | $6.573M | 0.0% | $174.35 * | $126.40 | -4.6% | PUT | 88579Y101 |
| AAL | AMERICAN AIRLINES GROUP INC | 200,000 | $6.572M | 0.0% | $32.86 * | $38.63 | -17.4% | CALL | 02376R102 |
| — | GENERAL ELECTRIC CO | 623,700 | $6.571M | 0.0% | $10.54 | $13.22 | — | PUT | 369604103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 280,338 | $6.562M | 0.0% | $23.41 * | $24.89 | 0.0% | CMN | 46269C102 |
| LNG | CHENIERE ENERGY INC | 92,860 | $6.501M | 0.0% | $70.01 * | $62.55 | +5.8% | CMN | 16411R208 |
| BWA | BORGWARNER INC | 154,000 | $6.469M | 0.0% | $42.01 * | $31.04 | +2.9% | PUT | 099724106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 736,136 | $6.451M | 0.0% | $8.76 | $11.15 | — | CMN | 92763W103 |
| NICE | NICE LTD | 46,022 | $6.435M | 0.0% | $139.82 | $80.19 | — | CMN | 653656108 |
| HLF | HERBALIFE NUTRITION LTD | 150,000 | $6.391M | 0.0% | $42.61 * | $49.21 | -3.8% | PUT | G4412G101 |
| — | WORLD WRESTLING ENTERTAIN-A | 86,848 | $6.373M | 0.0% | $73.38 | $73.38 | — | CMN | 98156Q108 |
| NEE | NEXTERA ENERGY INC | 30,900 | $6.307M | 0.0% | $204.11 * | $41.79 | 0.0% | CALL | 65339F101 |
| — | CITRIX SYSTEMS INC | 63,500 | $6.248M | 0.0% | $98.39 | $86.29 | — | CALL | 177376100 |
| TTMI | TTM TECHNOLOGIES | 618,458 | $6.248M | 0.0% | $10.10 * | $11.56 | -4.2% | CMN | 87305R109 |
| — | UNIVAR INC | 280,000 | $6.21M | 0.0% | $22.18 | $22.09 | — | PUT | 91336L107 |
| AJG | ARTHUR J GALLAGHER & CO | 69,700 | $6.207M | 0.0% | $89.05 | — | — | CALL | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $6.195M | 0.0% | $206.50 * | $181.35 | -6.8% | CALL | 38141G104 |
| — | TATA MOTORS LTD | 512,842 | $6.191M | 0.0% | $12.07 | $16.53 | — | CMN | 876568502 |
| PFE | PFIZER INC | 141,900 | $6.182M | 0.0% | $43.57 * | $29.24 | -0.1% | CALL | 717081103 |
| CRON | CRONOS GROUP INC | 385,362 | $6.172M | 0.0% | $16.02 | $16.14 | 0.0% | CMN | 22717L101 |
| CVX | CHEVRON CORP | 50,000 | $6.156M | 0.0% | $123.12 * | $85.72 | +5.3% | CALL | 166764100 |
| STLD | STEEL DYNAMICS INC | 200,000 | $6.13M | 0.0% | $30.65 | — | — | CALL | 858119100 |
| WMT | WALMART INC | 54,756 | $6.051M | 0.0% | $110.51 * | $29.65 | +5.6% | CMN | 931142103 |
| NXPI | NXP SEMICONDUCTORS NV | 60,300 | $6.014M | 0.0% | $99.73 * | $87.57 | -0.8% | PUT | N6596X109 |
| MOH | MOLINA HEALTHCARE INC | 42,500 | $5.965M | 0.0% | $140.35 * | $129.41 | +5.9% | CMN | 60855R100 |
| — | LOGMEIN INC | 80,000 | $5.878M | 0.0% | $73.47 | $82.15 | — | CALL | 54142L109 |
| LYB | LYONDELLBASELL INDU-CL A | 66,945 | $5.845M | 0.0% | $87.31 * | $55.48 | -0.2% | CMN | N53745100 |
| CPB | CAMPBELL SOUP CO | 145,300 | $5.833M | 0.0% | $40.14 * | $31.76 | -0.5% | PUT | 134429109 |
| HST | HOST HOTELS & RESORTS INC | 315,668 | $5.739M | 0.0% | $18.18 * | $14.69 | +0.4% | CMN | 44107P104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 189,000 | $5.728M | 0.0% | $30.31 * | $27.46 | -3.5% | CALL | G0750C108 |
| NEE | NEXTERA ENERGY INC | 28,004 | $5.716M | 0.0% | $204.11 * | $41.79 | 0.0% | CMN | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 32,877 | $5.689M | 0.0% | $173.04 * | $106.10 | +30.7% | CMN | 438516106 |
| HGV | HILTON GRAND VACATIONS INC | 178,442 | $5.684M | 0.0% | $31.85 * | $33.40 | -10.9% | CMN | 43283X105 |
| MNST | MONSTER BEVERAGE CORP | 87,000 | $5.627M | 0.0% | $64.68 * | $28.45 | +5.9% | CALL | 61174X109 |
| EWG | ISHARES MSCI GERMANY ETF | 200,000 | $5.615M | 0.0% | $28.07 | — | — | CALL | 464286806 |
| EWG | ISHARES MSCI GERMANY ETF | 200,000 | $5.615M | 0.0% | $28.07 | — | — | PUT | 464286806 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 201,400 | $5.597M | 0.0% | $27.79 | $24.33 | — | CALL | 81369Y605 |
| TJX | TJX COMPANIES INC | 105,500 | $5.586M | 0.0% | $52.95 * | $44.94 | +8.3% | CALL | 872540109 |
| — | DISCOVERY INC-C | 196,600 | $5.569M | 0.0% | $28.33 | $28.08 | — | CMN | 25470F302 |
| — | FLIR SYSTEMS INC | 102,700 | $5.559M | 0.0% | $54.13 | $47.70 | — | CMN | 302445101 |
| CAR | AVIS BUDGET GROUP INC | 157,500 | $5.513M | 0.0% | $35.00 * | $36.82 | -13.4% | PUT | 053774105 |
| FDX | FEDEX CORP | 33,582 | $5.484M | 0.0% | $163.30 * | $160.11 | -3.3% | CMN | 31428X106 |
| — | MR COOPER GROUP INC | 681,521 | $5.474M | 0.0% | $8.03 | $8.42 | — | CMN | 62482R107 |
| — | WELLCARE HEALTH PLANS INC | 19,400 | $5.454M | 0.0% | $281.13 | $288.47 | — | CALL | 94946T106 |
| — | INTELSAT SA | 274,600 | $5.432M | 0.0% | $19.78 | $19.23 | — | CALL | L5140P101 |
| JPM | JPMORGAN CHASE & CO | 47,800 | $5.419M | 0.0% | $113.37 * | $88.16 | +4.4% | CALL | 46625H100 |
| ENR | ENERGIZER HOLDINGS INC | 138,212 | $5.378M | 0.0% | $38.91 * | $35.85 | -2.4% | CMN | 29272W109 |
| SBAC | SBA COMMUNICATIONS CORP | 23,896 | $5.369M | 0.0% | $224.68 * | $146.43 | +33.1% | CMN | 78410G104 |
| — | CYPRESS SEMICONDUCTOR CORP | 240,000 | $5.35M | 0.0% | $22.29 | $22.18 | — | CMN | 232806109 |
| EMN | EASTMAN CHEMICAL CO | 67,000 | $5.316M | 0.0% | $79.34 * | $59.82 | 0.0% | PUT | 277432100 |
| KHC | KRAFT HEINZ CO/THE | 173,900 | $5.299M | 0.0% | $30.47 * | $24.82 | -8.0% | PUT | 500754106 |
| FE | FIRSTENERGY CORP | 123,800 | $5.293M | 0.0% | $42.75 * | $32.05 | 0.0% | CALL | 337932107 |
| NKE | NIKE INC -CL B | 62,337 | $5.293M | 0.0% | $84.91 * | $60.01 | +28.5% | CMN | 654106103 |
| — | RR DONNELLEY & SONS CO | 2,487,267 | $5.291M | 0.0% | $2.13 | $3.00 | — | CMN | 257867200 |
| — | LINDE PLC | 25,907 | $5.256M | 0.0% | $202.88 | $158.19 | — | CMN | G5494J103 |
| D | DOMINION ENERGY INC | 68,000 | $5.238M | 0.0% | $77.03 * | $56.85 | 0.0% | PUT | 25746U109 |
| — | TECH DATA CORP | 50,200 | $5.217M | 0.0% | $103.92 | $103.84 | — | PUT | 878237106 |
| ADP | AUTOMATIC DATA PROCESSING | 32,500 | $5.152M | 0.0% | $158.52 * | $123.18 | +14.4% | CALL | 053015103 |
| PEP | PEPSICO INC | 39,600 | $5.146M | 0.0% | $129.95 * | $98.69 | +6.1% | CALL | 713448108 |
| — | RAYTHEON COMPANY | 30,000 | $5.137M | 0.0% | $171.23 | $169.45 | — | PUT | 755111507 |
| ECPG | ENCORE CAPITAL GROUP INC | 150,061 | $5.098M | 0.0% | $33.97 * | $39.96 | -18.8% | CMN | 292554102 |
| HON | HONEYWELL INTERNATIONAL INC | 29,200 | $5.053M | 0.0% | $173.05 * | $106.10 | +30.7% | PUT | 438516106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 285,000 | $5.037M | 0.0% | $17.67 | $20.50 | — | CMN | 874060205 |
| NSC | NORFOLK SOUTHERN CORP | 25,000 | $5.025M | 0.0% | $201.00 * | $173.34 | 0.0% | PUT | 655844108 |
| SFM | SPROUTS FARMERS MARKET INC | 270,000 | $4.995M | 0.0% | $18.50 * | $23.46 | -11.2% | PUT | 85208M102 |
| AVGO | BROADCOM INC | 16,530 | $4.96M | 0.0% | $300.06 * | $19.38 | +25.8% | CMN | 11135F101 |
| — | SANTANDER CONSUMER USA HOLDI | 200,000 | $4.938M | 0.0% | $24.69 | $24.69 | — | CALL | 80283M101 |
| — | NIELSEN HOLDINGS PLC | 219,700 | $4.937M | 0.0% | $22.47 | $23.76 | — | CMN | G6518L108 |
| — | ENSCO ROWAN PLC - CLASS A | 565,735 | $4.906M | 0.0% | $8.67 | $8.67 | — | CMN | G3166L100 |
| CC | CHEMOURS CO/THE | 217,064 | $4.891M | 0.0% | $22.53 | $22.30 | 0.0% | CMN | 163851108 |
| — | PGIM GLOBAL HIGH YIELD FUND | 338,918 | $4.883M | 0.0% | $14.41 | $13.23 | — | CMN | 69346J106 |
| — | ATLASSIAN CORP PLC-CLASS A | 37,006 | $4.873M | 0.0% | $131.68 | $109.34 | — | CMN | G06242104 |
| NEM | NEWMONT GOLDCORP CORP | 130,000 | $4.859M | 0.0% | $37.38 * | $27.91 | +0.1% | CALL | 651639106 |
| AGO | ASSURED GUARANTY LTD | 111,485 | $4.835M | 0.0% | $43.37 * | $36.94 | +6.4% | CMN | G0585R106 |
| DD | DUPONT DE NEMOURS INC | 63,683 | $4.825M | 0.0% | $75.77 * | $27.24 | 0.0% | CMN | 26614N102 |
| WELL | WELLTOWER INC | 58,949 | $4.816M | 0.0% | $81.70 * | $58.96 | +8.5% | CMN | 95040Q104 |
| INSM | INSMED INC | 186,400 | $4.807M | 0.0% | $25.79 * | $27.60 | +0.9% | CMN | 457669307 |
| PNR | PENTAIR PLC | 128,087 | $4.779M | 0.0% | $37.31 * | $38.20 | -9.7% | CMN | G7S00T104 |
| INTC | INTEL CORP | 100,000 | $4.761M | 0.0% | $47.61 * | $41.39 | +4.1% | PUT | 458140100 |
| CSCO | CISCO SYSTEMS INC | 86,831 | $4.746M | 0.0% | $54.66 * | $32.62 | +38.5% | CMN | 17275R102 |
| SNPS | SYNOPSYS INC | 35,802 | $4.705M | 0.0% | $131.42 * | $88.23 | +36.3% | CMN | 871607107 |
| NSC | NORFOLK SOUTHERN CORP | 23,381 | $4.699M | 0.0% | $200.98 * | $173.34 | 0.0% | CMN | 655844108 |
| SM | SM ENERGY CO | 382,026 | $4.699M | 0.0% | $12.30 * | $15.81 | -17.0% | CMN | 78454L100 |
| CC | CHEMOURS CO/THE | 208,100 | $4.689M | 0.0% | $22.53 | $22.30 | 0.0% | PUT | 163851108 |
| KTB | KONTOOR BRANDS INC | 161,010 | $4.684M | 0.0% | $29.09 | $29.07 | 0.0% | CMN | 50050N103 |
| IYR | ISHARES US REAL ESTATE ETF | 53,300 | $4.677M | 0.0% | $87.75 | $82.07 | — | PUT | 464287739 |
| TV | GRUPO TELEVISA SAB-SER CPO | 549,000 | $4.67M | 0.0% | $8.51 | — | — | PUT | 40049J206 |
| — | UBIQUITI NETWORKS INC | 35,500 | $4.657M | 0.0% | $131.18 | — | — | PUT | 90347A100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 47,004 | $4.63M | 0.0% | $98.50 * | $83.72 | 0.0% | CMN | 04247X102 |
| NVS | NOVARTIS AG-REG | 50,400 | $4.626M | 0.0% | $91.79 | — | — | CALL | 66987V109 |
| AZO | AUTOZONE INC | 4,201 | $4.618M | 0.0% | $1099.26 * | $895.63 | +17.5% | CMN | 053332102 |
| — | AVAYA HOLDINGS CORP | 400,700 | $4.6M | 0.0% | $11.48 | $11831.58 | — | CALL | 05351X101 |
| INTU | INTUIT INC | 17,324 | $4.578M | 0.0% | $264.26 * | $243.45 | 0.0% | CMN | 461202103 |
| — | MELLANOX TECHNOLOGIES LTD | 40,800 | $4.575M | 0.0% | $112.13 | $112.88 | — | PUT | M51363113 |
| CAR | AVIS BUDGET GROUP INC | 130,600 | $4.571M | 0.0% | $35.00 * | $36.82 | -13.4% | CALL | 053774105 |
| HSBC | HSBC HOLDINGS PLC | 109,146 | $4.569M | 0.0% | $41.86 | $41.86 | — | CMN | 404280406 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 50,000 | $4.563M | 0.0% | $91.26 * | $92.54 | -4.1% | CALL | 445658107 |
| SONY | SONY CORP | 85,000 | $4.561M | 0.0% | $53.66 | $44.94 | — | PUT | 835699307 |
| SONY | SONY CORP | 85,000 | $4.561M | 0.0% | $53.66 | $44.94 | — | CALL | 835699307 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $4.504M | 0.0% | $180.16 * | $173.67 | 0.0% | PUT | 550021109 |
| — | INTELSAT SA | 225,000 | $4.451M | 0.0% | $19.78 | $19.23 | — | PUT | L5140P101 |
| SLB | SCHLUMBERGER LTD | 111,300 | $4.436M | 0.0% | $39.86 * | $35.85 | -6.2% | CALL | 806857108 |
| MO | ALTRIA GROUP INC | 91,687 | $4.432M | 0.0% | $48.34 * | $33.08 | -6.5% | CMN | 02209S103 |
| PVH | PVH CORP | 46,300 | $4.416M | 0.0% | $95.38 * | $112.26 | -2.5% | PUT | 693656100 |
| CPRI | CAPRI HOLDINGS LTD | 126,268 | $4.405M | 0.0% | $34.89 * | $41.18 | -1.2% | CMN | G1890L107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 143,133 | $4.404M | 0.0% | $30.77 * | $27.22 | +0.8% | CMN | 81282V100 |
| VRSN | VERISIGN INC | 20,800 | $4.393M | 0.0% | $211.20 * | $194.66 | 0.0% | CMN | 92343E102 |
| ILMN | ILLUMINA INC | 11,841 | $4.386M | 0.0% | $370.41 * | $311.21 | +1.5% | CMN | 452327109 |
| LYB | LYONDELLBASELL INDU-CL A | 50,000 | $4.365M | 0.0% | $87.30 * | $55.48 | -0.2% | PUT | N53745100 |
| MMM | 3M CO | 25,000 | $4.359M | 0.0% | $174.36 * | $126.40 | -4.6% | CALL | 88579Y101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 570,300 | $4.358M | 0.0% | $7.64 * | $8.09 | -15.4% | CALL | D18190898 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 112,161 | $4.291M | 0.0% | $38.26 | $40.89 | — | CMN | 531229409 |
| — | TD AMERITRADE HOLDING CORP | 85,100 | $4.285M | 0.0% | $50.35 | $51.54 | — | PUT | 87236Y108 |
| BA | BOEING CO/THE | 12,042 | $4.282M | 0.0% | $355.59 | $310.81 | +14.9% | CMN | 097023105 |
| IBN | ICICI BANK LTD | 340,231 | $4.275M | 0.0% | $12.56 | $9.94 | — | CMN | 45104G104 |
| — | SK TELECOM | 172,073 | $4.253M | 0.0% | $24.72 | $24.75 | — | CMN | 78440P108 |
| BBBY | OVERSTOCK.COM INC | 333,000 | $4.25M | 0.0% | $12.76 * | $14.71 | -15.5% | PUT | 690370101 |
| PH | PARKER HANNIFIN CORP | 25,000 | $4.248M | 0.0% | $169.92 * | $146.70 | +6.7% | PUT | 701094104 |
| HPQ | HP INC | 200,000 | $4.242M | 0.0% | $21.21 * | $15.72 | -0.0% | CALL | 40434L105 |
| — | JACOBS ENGINEERING GROUP INC | 50,000 | $4.237M | 0.0% | $84.74 | — | — | PUT | 469814107 |
| DVN | DEVON ENERGY CORP | 146,740 | $4.236M | 0.0% | $28.87 * | $20.07 | +6.5% | CMN | 25179M103 |
| — | GENERAL ELECTRIC CO | 401,900 | $4.234M | 0.0% | $10.53 | $13.22 | — | CALL | 369604103 |
| BBBY | OVERSTOCK.COM INC | 329,919 | $4.21M | 0.0% | $12.76 * | $14.71 | -15.5% | CMN | 690370101 |
| — | BARRICK GOLD CORP | 278,400 | $4.205M | 0.0% | $15.10 | $13.52 | — | CALL | 067901108 |
| T | AT&T INC | 125,500 | $4.167M | 0.0% | $33.20 * | $14.95 | +0.9% | PUT | 00206R102 |
| — | ENDO INTERNATIONAL PLC | 906,698 | $4.134M | 0.0% | $4.56 | $6.03 | — | CMN | G30401106 |
| MSGS | MADISON SQUARE GARDEN CO- A | 14,700 | $4.108M | 0.0% | $279.46 * | $181.01 | +17.6% | CALL | 55825T103 |
| EFX | EQUIFAX INC | 30,204 | $4.102M | 0.0% | $135.81 * | $112.65 | +5.6% | CMN | 294429105 |
| CUK | CARNIVAL PLC | 91,103 | $4.098M | 0.0% | $44.98 | $44.98 | — | CMN | 14365C103 |
| WHD | CACTUS INC - A | 125,000 | $4.094M | 0.0% | $32.75 * | $34.39 | +1.1% | PUT | 127203107 |
| EQR | EQUITY RESIDENTIAL | 53,627 | $4.084M | 0.0% | $76.16 * | $54.69 | +8.5% | CMN | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 20,179 | $4.08M | 0.0% | $202.19 * | $148.54 | +8.3% | CMN | 053484101 |
| CAG | CONAGRA BRANDS INC | 150,134 | $4.023M | 0.0% | $26.80 * | $23.60 | -5.9% | CMN | 205887102 |
| — | LINDE PLC | 19,800 | $4.017M | 0.0% | $202.88 | $158.19 | — | PUT | G5494J103 |
| DLTR | DOLLAR TREE INC | 36,219 | $3.985M | 0.0% | $110.03 * | $97.40 | +8.0% | CMN | 256746108 |
| HRL | HORMEL FOODS CORP | 97,220 | $3.98M | 0.0% | $40.94 * | $32.19 | +5.4% | CMN | 440452100 |
| — | SINA CORP | 90,599 | $3.975M | 0.0% | $43.87 | $66.08 | — | CMN | G81477104 |
| KR | KROGER CO | 183,000 | $3.95M | 0.0% | $21.58 * | $21.08 | -0.0% | PUT | 501044101 |
| — | GRUBHUB INC | 51,073 | $3.909M | 0.0% | $76.54 | $88.74 | — | CMN | 400110102 |
| LEA | LEAR CORP | 28,200 | $3.901M | 0.0% | $138.33 * | $127.17 | -3.9% | PUT | 521865204 |
| ENR | ENERGIZER HOLDINGS INC | 100,000 | $3.89M | 0.0% | $38.90 * | $35.85 | -2.4% | PUT | 29272W109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 35,400 | $3.88M | 0.0% | $109.60 | $104.11 | — | PUT | 464287440 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 35,400 | $3.88M | 0.0% | $109.60 | $104.11 | — | CALL | 464287440 |
| XOM | EXXON MOBIL CORP | 50,000 | $3.853M | 0.0% | $77.06 * | $56.71 | +0.3% | PUT | 30231G102 |
| XOM | EXXON MOBIL CORP | 50,000 | $3.853M | 0.0% | $77.06 * | $56.71 | +0.3% | CALL | 30231G102 |
| ODFL | OLD DOMINION FREIGHT LINE | 25,400 | $3.808M | 0.0% | $149.92 * | $47.19 | 0.0% | PUT | 679580100 |
| MOS | MOSAIC CO/THE | 150,000 | $3.79M | 0.0% | $25.27 * | $21.64 | -0.3% | CALL | 61945C103 |
| SLB | SCHLUMBERGER LTD | 94,873 | $3.781M | 0.0% | $39.85 * | $35.85 | -6.2% | CMN | 806857108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 100,880 | $3.766M | 0.0% | $37.33 | $35.65 | — | CMN | 531229854 |
| MHK | MOHAWK INDUSTRIES INC | 25,000 | $3.76M | 0.0% | $150.40 * | $135.78 | +2.0% | CALL | 608190104 |
| — | PARTY CITY HOLDCO INC | 514,118 | $3.73M | 0.0% | $7.26 | $7.98 | — | CMN | 702149105 |
| ODFL | OLD DOMINION FREIGHT LINE | 24,800 | $3.718M | 0.0% | $149.92 * | $47.19 | 0.0% | CALL | 679580100 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 396,647 | $3.697M | 0.0% | $9.32 | $11.41 | — | CMN | 881624209 |
| TXN | TEXAS INSTRUMENTS INC | 32,118 | $3.681M | 0.0% | $114.61 * | $89.54 | +3.6% | CMN | 882508104 |
| GLNG | GOLAR LNG LTD | 200,114 | $3.668M | 0.0% | $18.33 * | $17.16 | 0.0% | CMN | G9456A100 |
| VTR | VENTAS INC | 53,436 | $3.629M | 0.0% | $67.91 * | $46.57 | +4.8% | CMN | 92276F100 |
| COTY | COTY INC-CL A | 309,400 | $3.628M | 0.0% | $11.73 | $9.00 | +31.2% | PUT | 222070203 |
| DLR | DIGITAL REALTY TRUST INC | 30,480 | $3.57M | 0.0% | $117.13 * | $88.59 | +6.7% | CMN | 253868103 |
| KMI | KINDER MORGAN INC | 170,903 | $3.564M | 0.0% | $20.85 * | $13.32 | +2.6% | CMN | 49456B101 |
| TBPH | THERAVANCE BIOPHARMA INC | 210,000 | $3.562M | 0.0% | $16.96 * | $21.72 | -6.7% | CMN | G8807B106 |
| — | PARTY CITY HOLDCO INC | 490,000 | $3.555M | 0.0% | $7.26 | $7.98 | — | PUT | 702149105 |
| — | VOCERA COMMUNICATIONS INC | 110,000 | $3.53M | 0.0% | $32.09 | $32.09 | — | CMN | 92857F107 |
| PBR | PETROBRAS - PETROLEO BRAS | 226,248 | $3.504M | 0.0% | $15.49 | $7.50 | — | CMN | 71654V408 |
| EXAS | EXACT SCIENCES CORP | 30,153 | $3.495M | 0.0% | $115.91 * | $78.12 | +29.0% | CMN | 30063P105 |
| NTES | NETEASE INC | 13,316 | $3.493M | 0.0% | $262.32 | $299.92 | — | CMN | 64110W102 |
| RSG | REPUBLIC SERVICES INC | 40,308 | $3.491M | 0.0% | $86.61 * | $69.53 | +8.5% | CMN | 760759100 |
| — | VARIAN MEDICAL SYSTEMS INC | 24,800 | $3.456M | 0.0% | $139.35 | $141.52 | — | CMN | 92220P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,100 | $3.413M | 0.0% | $46.06 * | $38.30 | -5.7% | CALL | 110122108 |
| YUM | YUM! BRANDS INC | 31,110 | $3.406M | 0.0% | $109.48 * | $83.17 | +10.5% | CMN | 988498101 |
| EIX | EDISON INTERNATIONAL | 50,500 | $3.387M | 0.0% | $67.07 * | $45.59 | +1.6% | PUT | 281020107 |
| CIEN | CIENA CORP | 79,800 | $3.35M | 0.0% | $41.98 * | $35.55 | +8.2% | PUT | 171779309 |
| ABBV | ABBVIE INC | 45,544 | $3.34M | 0.0% | $73.34 * | $59.86 | -0.8% | CMN | 00287Y109 |
| — | DELPHI TECHNOLOGIES PLC | 150,000 | $3.293M | 0.0% | $21.95 | $21.96 | — | CALL | G2709G107 |
| UPS | UNITED PARCEL SERVICE-CL B | 31,454 | $3.267M | 0.0% | $103.87 * | $85.74 | -6.5% | CMN | 911312106 |
| CAT | CATERPILLAR INC | 23,819 | $3.254M | 0.0% | $136.61 * | $114.70 | 0.0% | CMN | 149123101 |
| FIVN | FIVE9 INC | 62,006 | $3.23M | 0.0% | $52.09 * | $50.75 | 0.0% | CMN | 338307101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 90,000 | $3.214M | 0.0% | $35.71 | — | — | CALL | 02208R106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 90,000 | $3.214M | 0.0% | $35.71 | — | — | PUT | 02208R106 |
| AES | AES CORP | 192,000 | $3.212M | 0.0% | $16.73 * | $13.34 | +0.3% | CALL | 00130H105 |
| TROX | TRONOX HOLDINGS PLC- A | 250,000 | $3.196M | 0.0% | $12.78 * | $12.25 | 0.0% | PUT | G9087Q102 |
| FIS | FIDELITY NATIONAL INFO SERV | 25,600 | $3.189M | 0.0% | $124.57 * | $93.46 | +10.5% | CALL | 31620M106 |
| — | BERRY GLOBAL GROUP INC | 59,200 | $3.183M | 0.0% | $53.77 | — | — | CALL | 08579W103 |
| GDDY | GODADDY INC - CLASS A | 45,000 | $3.179M | 0.0% | $70.64 * | $70.32 | +7.2% | CMN | 380237107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 54,200 | $3.167M | 0.0% | $58.43 * | $44.28 | +7.4% | CALL | 744573106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 34,300 | $3.13M | 0.0% | $91.25 * | $92.54 | -4.1% | CMN | 445658107 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,031,648 | $3.086M | 0.0% | $2.99 | $0.95 | — | CMN | 218730109 |
| MNST | MONSTER BEVERAGE CORP | 47,500 | $3.072M | 0.0% | $64.67 * | $28.45 | +5.9% | CMN | 61174X109 |
| LVS | LAS VEGAS SANDS CORP | 49,400 | $3.05M | 0.0% | $61.74 * | $54.94 | +1.8% | CALL | 517834107 |
| — | BARRICK GOLD CORP | 201,428 | $3.043M | 0.0% | $15.11 | $13.52 | — | CMN | 067901108 |
| GPN | GLOBAL PAYMENTS INC | 18,700 | $3.041M | 0.0% | $162.62 * | $141.56 | 0.0% | CALL | 37940X102 |
| MUSA | MURPHY USA INC | 36,000 | $3.036M | 0.0% | $84.33 | — | — | CALL | 626755102 |
| — | SPRINT CORP | 459,200 | $3.03M | 0.0% | $6.60 | $6.24 | — | PUT | 85207U105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 171,250 | $3.026M | 0.0% | $17.67 | $20.50 | — | PUT | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 171,250 | $3.026M | 0.0% | $17.67 | $20.50 | — | CALL | 874060205 |
| — | PDL BIOPHARMA INC | 976,011 | $2.991M | 0.0% | $3.06 | $2.43 | — | CMN | 69329Y104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 30,000 | $2.979M | 0.0% | $99.30 * | $77.30 | +15.3% | PUT | 43300A203 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $2.978M | 0.0% | $49.63 * | $42.04 | -22.0% | PUT | 958102105 |
| PNW | PINNACLE WEST CAPITAL | 31,713 | $2.976M | 0.0% | $93.84 * | $60.51 | +19.2% | CMN | 723484101 |
| MMM | 3M CO | 16,960 | $2.957M | 0.0% | $174.35 * | $126.40 | -4.6% | CMN | 88579Y101 |
| AEE | AMEREN CORPORATION | 39,300 | $2.952M | 0.0% | $75.11 * | $60.99 | 0.0% | CMN | 023608102 |
| AVY | AVERY DENNISON CORP | 24,700 | $2.927M | 0.0% | $118.50 * | $94.12 | +3.5% | CMN | 053611109 |
| PSX | PHILLIPS 66 | 31,161 | $2.926M | 0.0% | $93.90 * | $69.99 | -2.1% | CMN | 718546104 |
| PENN | PENN NATIONAL GAMING INC | 150,000 | $2.906M | 0.0% | $19.37 * | $20.30 | -0.1% | CALL | 707569109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,500 | $2.906M | 0.0% | $105.67 | $107.12 | 0.0% | CMN | 558868105 |
| UAA | UNDER ARMOUR INC-CLASS A | 114,636 | $2.896M | 0.0% | $25.26 * | $22.79 | +2.8% | CMN | 904311107 |
| BXP | BOSTON PROPERTIES INC | 22,373 | $2.888M | 0.0% | $129.08 * | $92.24 | +5.7% | CMN | 101121101 |
| WLK | WESTLAKE CHEMICAL CORP | 41,200 | $2.885M | 0.0% | $70.02 * | $66.28 | -10.0% | PUT | 960413102 |
| DHR | DANAHER CORP | 20,012 | $2.883M | 0.0% | $144.06 * | $114.95 | 0.0% | CMN | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.844M | 0.0% | $56.88 * | $30.77 | +30.1% | PUT | 92343V104 |
| WY | WEYERHAEUSER CO | 107,848 | $2.84M | 0.0% | $26.33 * | $20.28 | -2.8% | CMN | 962166104 |
| — | CELGENE CORP | 30,200 | $2.826M | 0.0% | $93.58 | $92.96 | — | CALL | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 45,527 | $2.811M | 0.0% | $61.74 * | $54.94 | +1.8% | CMN | 517834107 |
| MOS | MOSAIC CO/THE | 111,074 | $2.806M | 0.0% | $25.26 * | $21.64 | -0.3% | CMN | 61945C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 24,188 | $2.8M | 0.0% | $115.76 * | $105.75 | -2.7% | CMN | 874054109 |
| ESS | ESSEX PROPERTY TRUST INC | 9,519 | $2.796M | 0.0% | $293.73 * | $210.33 | +8.6% | CMN | 297178105 |
| — | UNITED STATES STEEL CORP | 187,960 | $2.789M | 0.0% | $14.84 | $20.04 | — | CMN | 912909108 |
| ON | ON SEMICONDUCTOR CORP | 133,753 | $2.745M | 0.0% | $20.52 | $20.60 | +0.3% | CMN | 682189105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 70,000 | $2.695M | 0.0% | $38.50 * | $30.96 | 0.0% | CALL | G68707101 |
| MDT | MEDTRONIC PLC | 27,440 | $2.691M | 0.0% | $98.07 * | $69.99 | +8.9% | CMN | G5960L103 |
| EXR | EXTRA SPACE STORAGE INC | 25,448 | $2.687M | 0.0% | $105.59 * | $73.97 | +10.6% | CMN | 30225T102 |
| M | MACY'S INC | 125,086 | $2.675M | 0.0% | $21.39 * | $26.02 | -12.6% | CMN | 55616P104 |
| ETN | EATON CORP PLC | 32,000 | $2.661M | 0.0% | $83.16 * | $71.40 | 0.0% | PUT | G29183103 |
| ETN | EATON CORP PLC | 32,000 | $2.661M | 0.0% | $83.16 * | $71.40 | 0.0% | CALL | G29183103 |
| ITW | ILLINOIS TOOL WORKS | 17,045 | $2.581M | 0.0% | $151.42 * | $125.95 | +2.1% | CMN | 452308109 |
| — | MOMO INC-SPON ADR | 69,861 | $2.562M | 0.0% | $36.67 | $42.90 | — | CMN | 60879B107 |
| — | HOWARD HUGHES CORP/THE | 20,000 | $2.538M | 0.0% | $126.90 | $119.71 | — | PUT | 44267D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,536 | $2.528M | 0.0% | $117.38 * | $110.45 | +0.4% | CMN | 98956P102 |
| FOXA | FOX CORP - CLASS A | 70,210 | $2.523M | 0.0% | $35.94 * | $35.20 | -4.7% | CMN | 35137L105 |
| — | OCWEN FINANCIAL CORP | 1,219,054 | $2.518M | 0.0% | $2.07 | $1.38 | — | CMN | 675746309 |
| ADNT | ADIENT PLC | 104,900 | $2.509M | 0.0% | $23.92 * | $17.51 | +17.5% | CALL | G0084W101 |
| CNX | CNX RESOURCES CORP | 345,658 | $2.501M | 0.0% | $7.24 * | $8.78 | 0.0% | CMN | 12653C108 |
| — | MEDIDATA SOLUTIONS INC | 27,538 | $2.5M | 0.0% | $90.78 | $90.78 | — | CMN | 58471A105 |
| DD | DUPONT DE NEMOURS INC | 33,000 | $2.5M | 0.0% | $75.76 * | $27.24 | 0.0% | PUT | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 33,000 | $2.5M | 0.0% | $75.76 * | $27.24 | 0.0% | CALL | 26614N102 |
| — | APTIV PLC | 30,900 | $2.497M | 0.0% | $80.81 | $77.32 | — | CALL | G6095L109 |
| ISRG | INTUITIVE SURGICAL INC | 4,711 | $2.495M | 0.0% | $529.61 * | $158.72 | +8.0% | CMN | 46120E602 |
| TAP | MOLSON COORS BREWING CO -B | 44,044 | $2.479M | 0.0% | $56.28 * | $49.46 | -1.2% | CMN | 60871R209 |
| — | FEDERAL REALTY INVS TRUST | 19,263 | $2.465M | 0.0% | $127.97 | $135.34 | — | CMN | 313747206 |
| TJX | TJX COMPANIES INC | 46,000 | $2.436M | 0.0% | $52.96 * | $44.94 | +8.3% | CMN | 872540109 |
| — | SHUTTERFLY INC | 48,064 | $2.428M | 0.0% | $50.52 | $40.55 | — | CMN | 82568P304 |
| NOW | SERVICENOW INC | 8,468 | $2.399M | 0.0% | $283.30 * | $40.36 | +30.2% | CMN | 81762P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 112,200 | $2.397M | 0.0% | $21.36 * | $21.27 | +3.1% | PUT | 405217100 |
| PODD | INSULET CORP | 20,142 | $2.391M | 0.0% | $118.71 * | $102.22 | +0.3% | CMN | 45784P101 |
| — | HOLLYFRONTIER CORP | 51,800 | $2.383M | 0.0% | $46.00 | $50.91 | — | CMN | 436106108 |
| OC | OWENS CORNING | 40,587 | $2.375M | 0.0% | $58.52 * | $52.14 | -2.1% | CMN | 690742101 |
| CBRE | CBRE GROUP INC - A | 45,293 | $2.364M | 0.0% | $52.19 * | $42.51 | +16.9% | CMN | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,328 | $2.334M | 0.0% | $142.94 * | $100.70 | +11.4% | CMN | 015271109 |
| VOYA | VOYA FINANCIAL INC | 41,500 | $2.326M | 0.0% | $56.05 * | $47.63 | +1.1% | CMN | 929089100 |
| — | CRAY INC | 66,700 | $2.317M | 0.0% | $34.74 | $34.74 | — | CMN | 225223304 |
| WHD | CACTUS INC - A | 70,278 | $2.302M | 0.0% | $32.76 * | $34.39 | +1.1% | CMN | 127203107 |
| UPS | UNITED PARCEL SERVICE-CL B | 22,100 | $2.295M | 0.0% | $103.85 * | $85.74 | -6.5% | CALL | 911312106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 25,000 | $2.281M | 0.0% | $91.24 * | $92.54 | -4.1% | PUT | 445658107 |
| — | HCP INC | 71,991 | $2.274M | 0.0% | $31.59 | $30.14 | — | CMN | 40414L109 |
| DY | DYCOM INDUSTRIES INC | 37,915 | $2.272M | 0.0% | $59.92 * | $78.07 | -34.4% | CMN | 267475101 |
| — | TD AMERITRADE HOLDING CORP | 44,848 | $2.258M | 0.0% | $50.35 | $51.54 | — | CMN | 87236Y108 |
| WDAY | WORKDAY INC-CLASS A | 10,459 | $2.226M | 0.0% | $212.83 * | $177.29 | +13.9% | CMN | 98138H101 |
| — | KELLOGG CO | 41,711 | $2.226M | 0.0% | $53.37 * | $45.12 | -7.6% | CMN | 487836108 |
| KO | COCA-COLA CO/THE | 43,500 | $2.22M | 0.0% | $51.03 * | $38.12 | +4.7% | CALL | 191216100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 42,362 | $2.196M | 0.0% | $51.84 | $51.84 | — | CMN | 83001A102 |
| — | SINA CORP | 50,000 | $2.194M | 0.0% | $43.88 | $66.08 | — | PUT | G81477104 |
| IFF | INTL FLAVORS & FRAGRANCES | 15,000 | $2.159M | 0.0% | $143.93 * | $116.30 | 0.0% | PUT | 459506101 |
| — | MELLANOX TECHNOLOGIES LTD | 19,200 | $2.153M | 0.0% | $112.14 | $112.88 | — | CMN | M51363113 |
| CI | CIGNA CORP | 13,552 | $2.151M | 0.0% | $158.72 * | $175.43 | -18.3% | CALL | 125523100 |
| — | FRONT YARD RESIDENTIAL CORP | 175,125 | $2.145M | 0.0% | $12.25 | $8.92 | — | CMN | 35904G107 |
| BCE | BCE INC | 47,200 | $2.144M | 0.0% | $45.42 | — | — | CALL | 05534B760 |
| — | SOGOU INC-ADR | 516,172 | $2.144M | 0.0% | $4.15 | $11.22 | — | CMN | 83409V104 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2.14M | 0.0% | $14.27 | $13.67 | — | PUT | 46428Q109 |
| DOCU | DOCUSIGN INC | 42,000 | $2.129M | 0.0% | $50.69 * | $52.68 | +1.4% | CALL | 256163106 |
| LII | LENNOX INTERNATIONAL INC | 7,497 | $2.118M | 0.0% | $282.51 * | $251.22 | 0.0% | CMN | 526107107 |
| — | JACOBS ENGINEERING GROUP INC | 25,000 | $2.118M | 0.0% | $84.72 | — | — | CALL | 469814107 |
| — | DIAMOND OFFSHORE DRILLING | 234,635 | $2.106M | 0.0% | $8.98 | $8.98 | — | CMN | 25271C102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50,811 | $2.104M | 0.0% | $41.41 | $40.02 | — | CMN | 874039100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 56,882 | $2.097M | 0.0% | $36.87 * | $40.09 | -3.6% | CMN | 10922N103 |
| STM | STMICROELECTRONICS NV | 113,500 | $2.082M | 0.0% | $18.34 | $18.34 | — | CMN | 861012102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 559,800 | $2.065M | 0.0% | $3.69 * | $3.68 | -3.8% | PUT | 37247D106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 14,084 | $2.047M | 0.0% | $145.34 * | $150.48 | -8.6% | CMN | L8681T102 |
| — | ABIOMED INC | 7,709 | $2.043M | 0.0% | $265.01 | $335.03 | — | CMN | 003654100 |
| POST | POST HOLDINGS INC | 19,317 | $2.031M | 0.0% | $105.14 * | $70.27 | 0.0% | CMN | 737446104 |
| — | ZYNGA INC - CL A | 325,130 | $2.029M | 0.0% | $6.24 | $6.09 | — | CMN | 98986T108 |
| — | MONTAGE RESOURCES CORP | 338,333 | $2.021M | 0.0% | $5.97 | $15.04 | — | CMN | 61179L100 |
| PCRX | PACIRA BIOSCIENCES INC | 46,530 | $1.981M | 0.0% | $42.57 | $43.82 | -3.1% | CMN | 695127100 |
| CARS | CARS.COM INC | 99,241 | $1.981M | 0.0% | $19.96 * | $23.88 | -10.5% | CMN | 14575E105 |
| YUMC | YUM CHINA HOLDINGS INC | 42,700 | $1.967M | 0.0% | $46.07 * | $37.85 | +14.7% | CMN | 98850P109 |
| — | TOTAL SYSTEM SERVICES INC | 15,000 | $1.963M | 0.0% | $130.87 | $83.77 | — | CMN | 891906109 |
| MAA | MID-AMERICA APARTMENT COMM | 16,505 | $1.955M | 0.0% | $118.45 * | $81.05 | +11.1% | CMN | 59522J103 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 50,322 | $1.933M | 0.0% | $38.41 | $37.23 | — | CMN | 531229607 |
| HP | HELMERICH & PAYNE | 37,521 | $1.93M | 0.0% | $51.44 * | $55.04 | 0.0% | CMN | 423452101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,098 | $1.929M | 0.0% | $271.77 * | $265.17 | +13.9% | CMN | 016255101 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 109,798 | $1.889M | 0.0% | $17.20 * | $18.22 | -1.4% | CMN | G9001E128 |
| — | MEDICINES COMPANY | 50,074 | $1.889M | 0.0% | $37.72 | $36.77 | — | CMN | 584688105 |
| ACN | ACCENTURE PLC-CL A | 10,025 | $1.872M | 0.0% | $186.73 * | $154.59 | +5.9% | CMN | G1151C101 |
| — | MARATHON OIL CORP | 130,000 | $1.852M | 0.0% | $14.25 | $16.66 | — | CALL | 565849106 |
| UDR | UDR INC | 40,773 | $1.842M | 0.0% | $45.18 * | $33.19 | +6.4% | CMN | 902653104 |
| HIMX | HIMAX TECHNOLOGIES INC | 529,422 | $1.842M | 0.0% | $3.48 | $9.32 | — | CMN | 43289P106 |
| — | BERRY GLOBAL GROUP INC | 34,200 | $1.839M | 0.0% | $53.77 | — | — | PUT | 08579W103 |
| PNR | PENTAIR PLC | 49,200 | $1.836M | 0.0% | $37.32 * | $38.20 | -9.7% | CALL | G7S00T104 |
| AGO | ASSURED GUARANTY LTD | 42,000 | $1.822M | 0.0% | $43.38 * | $36.94 | +6.4% | PUT | G0585R106 |
| KTOS | KRATOS DEFENSE & SECURITY | 79,669 | $1.818M | 0.0% | $22.82 * | $18.87 | 0.0% | CMN | 50077B207 |
| CMS | CMS ENERGY CORP | 31,300 | $1.805M | 0.0% | $57.67 * | $43.09 | +7.2% | CMN | 125896100 |
| PCAR | PACCAR INC | 25,000 | $1.803M | 0.0% | $72.12 * | $36.20 | 0.0% | CALL | 693718108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 31,268 | $1.792M | 0.0% | $57.31 * | $37.65 | +6.8% | CMN | 34964C106 |
| PTEN | PATTERSON-UTI ENERGY INC | 150,483 | $1.775M | 0.0% | $11.80 * | $12.89 | -0.2% | CMN | 703481101 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 45,000 | $1.733M | 0.0% | $38.51 * | $30.96 | 0.0% | CMN | G68707101 |
| LBRDK | LIBERTY BROADBAND-C | 16,354 | $1.716M | 0.0% | $104.93 * | $50.56 | +82.5% | CMN | 530307305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,000 | $1.699M | 0.0% | $84.95 * | $86.11 | -4.6% | CALL | 64125C109 |
| GT | GOODYEAR TIRE & RUBBER CO | 111,000 | $1.694M | 0.0% | $15.26 * | $16.88 | 0.0% | CMN | 382550101 |
| ACM | AECOM | 44,792 | $1.692M | 0.0% | $37.77 * | $29.19 | +9.5% | CMN | 00766T100 |
| — | ZAYO GROUP HOLDINGS INC | 50,100 | $1.658M | 0.0% | $33.09 | $31.19 | — | CALL | 98919V105 |
| — | DUKE REALTY CORP | 52,031 | $1.651M | 0.0% | $31.73 | $30.34 | — | CMN | 264411505 |
| — | SOTHEBY'S | 28,300 | $1.649M | 0.0% | $58.27 | — | — | PUT | 835898107 |
| VYX | NCR CORPORATION | 52,000 | $1.621M | 0.0% | $31.17 * | $18.59 | 0.0% | CALL | 62886E108 |
| REG | REGENCY CENTERS CORP | 24,200 | $1.615M | 0.0% | $66.74 * | $47.89 | +6.6% | CMN | 758849103 |
| DGX | QUEST DIAGNOSTICS INC | 15,697 | $1.605M | 0.0% | $102.25 * | $84.30 | 0.0% | CMN | 74834L100 |
| — | VIPER ENERGY PARTNERS LP | 51,758 | $1.599M | 0.0% | $30.89 | $30.89 | — | CMN | 92763M105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,500 | $1.584M | 0.0% | $166.74 * | $117.21 | +17.7% | CMN | 620076307 |
| — | PLURALSIGHT INC - A | 51,000 | $1.579M | 0.0% | $30.96 | $31.45 | — | CMN | 72941B106 |
| — | WPX ENERGY INC | 135,312 | $1.565M | 0.0% | $11.57 | $13.53 | — | CMN | 98212B103 |
| DIS | WALT DISNEY CO/THE | 11,055 | $1.561M | 0.0% | $141.20 * | $106.31 | +20.4% | PUT | 254687106 |
| HAL | HALLIBURTON CO | 65,000 | $1.56M | 0.0% | $24.00 * | $24.43 | -7.1% | PUT | 406216101 |
| FIS | FIDELITY NATIONAL INFO SERV | 12,500 | $1.557M | 0.0% | $124.56 * | $93.46 | +10.5% | PUT | 31620M106 |
| PCAR | PACCAR INC | 21,500 | $1.551M | 0.0% | $72.14 * | $36.20 | 0.0% | PUT | 693718108 |
| COTY | COTY INC-CL A | 132,263 | $1.551M | 0.0% | $11.73 | $9.00 | +31.2% | CMN | 222070203 |
| ADI | ANALOG DEVICES INC | 13,500 | $1.55M | 0.0% | $114.81 * | $75.83 | +26.6% | PUT | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,300 | $1.544M | 0.0% | $149.90 * | $47.19 | 0.0% | CMN | 679580100 |
| VFC | VF CORP | 17,474 | $1.542M | 0.0% | $88.25 * | $77.55 | +11.1% | CMN | 918204108 |
| RPM | RPM INTERNATIONAL INC | 25,072 | $1.539M | 0.0% | $61.38 * | $57.16 | +3.3% | CMN | 749685103 |
| — | ENERPLUS CORP | 204,525 | $1.537M | 0.0% | $7.51 | $7.51 | — | CMN | 292766102 |
| — | SANTANDER CONSUMER USA HOLDI | 62,000 | $1.531M | 0.0% | $24.69 | $24.69 | — | CMN | 80283M101 |
| AES | AES CORP | 91,000 | $1.522M | 0.0% | $16.73 * | $13.34 | +0.3% | CMN | 00130H105 |
| AA | ALCOA CORP | 66,163 | $1.519M | 0.0% | $22.96 * | $27.86 | -14.6% | CMN | 013872106 |
| CPB | CAMPBELL SOUP CO | 37,743 | $1.515M | 0.0% | $40.14 * | $31.76 | -0.5% | CMN | 134429109 |
| AAL | AMERICAN AIRLINES GROUP INC | 46,076 | $1.514M | 0.0% | $32.86 * | $38.63 | -17.4% | CMN | 02376R102 |
| SYNA | SYNAPTICS INC | 50,000 | $1.506M | 0.0% | $30.12 * | $32.62 | 0.0% | PUT | 87157D109 |
| PCAR | PACCAR INC | 20,788 | $1.499M | 0.0% | $72.11 * | $36.20 | 0.0% | CMN | 693718108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 18,014 | $1.475M | 0.0% | $81.88 * | $79.02 | +0.1% | CMN | 50212V100 |
| ARMK | ARAMARK | 41,200 | $1.469M | 0.0% | $35.66 * | $21.50 | +0.1% | PUT | 03852U106 |
| CMS | CMS ENERGY CORP | 25,400 | $1.464M | 0.0% | $57.64 * | $43.09 | +7.2% | CALL | 125896100 |
| CMI | CUMMINS INC | 8,464 | $1.463M | 0.0% | $172.85 * | $123.38 | +12.0% | CMN | 231021106 |
| EIX | EDISON INTERNATIONAL | 21,783 | $1.461M | 0.0% | $67.07 * | $45.59 | +1.6% | CMN | 281020107 |
| QTWO | Q2 HOLDINGS INC | 19,000 | $1.457M | 0.0% | $76.68 * | $72.30 | 0.0% | CMN | 74736L109 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,193 | $1.456M | 0.0% | $21.35 * | $21.27 | +3.1% | CMN | 405217100 |
| — | APACHE CORP | 49,700 | $1.451M | 0.0% | $29.20 | $30.49 | — | CALL | 037411105 |
| LULU | LULULEMON ATHLETICA INC | 8,049 | $1.45M | 0.0% | $180.15 * | $173.67 | 0.0% | CMN | 550021109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 24,764 | $1.447M | 0.0% | $58.43 * | $44.28 | +7.4% | CMN | 744573106 |
| FITB | FIFTH THIRD BANCORP | 51,000 | $1.44M | 0.0% | $28.24 * | $21.06 | 0.0% | CMN | 316773100 |
| ABT | ABBOTT LABORATORIES | 17,251 | $1.439M | 0.0% | $83.42 * | $44.81 | +56.7% | CMN | 002824100 |
| — | TELLURIAN INC | 184,400 | $1.429M | 0.0% | $7.75 | $8.76 | — | CALL | 87968A104 |
| AMGN | AMGEN INC | 7,735 | $1.427M | 0.0% | $184.49 * | $150.90 | -3.1% | CMN | 031162100 |
| — | UNITI GROUP INC | 150,000 | $1.427M | 0.0% | $9.51 | $12.86 | — | PUT | 91325V108 |
| — | PIONEER NATURAL RESOURCES CO | 9,430 | $1.426M | 0.0% | $151.22 | $170.25 | — | CMN | 723787107 |
| — | ANADARKO PETROLEUM CORP | 20,000 | $1.413M | 0.0% | $70.65 | $64.69 | — | CALL | 032511107 |
| TGT | TARGET CORP | 16,201 | $1.41M | 0.0% | $87.03 * | $54.46 | +24.4% | CMN | 87612E106 |
| — | SINCLAIR BROADCAST GROUP -A | 26,000 | $1.41M | 0.0% | $54.23 | $54.23 | — | CMN | 829226109 |
| ADNT | ADIENT PLC | 58,712 | $1.404M | 0.0% | $23.91 * | $17.51 | +17.5% | CMN | G0084W101 |
| ORCL | ORACLE CORP | 23,795 | $1.372M | 0.0% | $57.66 * | $44.49 | +10.5% | CMN | 68389X105 |
| PZZA | PAPA JOHN'S INTL INC | 30,000 | $1.344M | 0.0% | $44.80 * | $42.01 | -0.4% | PUT | 698813102 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,562 | $1.341M | 0.0% | $54.60 | $68.20 | — | CMN | 931427108 |
| CINF | CINCINNATI FINANCIAL CORP | 12,734 | $1.336M | 0.0% | $104.92 * | $48.50 | +66.7% | CMN | 172062101 |
| — | RR DONNELLEY & SONS CO | 625,000 | $1.329M | 0.0% | $2.13 | $3.00 | — | CALL | 257867200 |
| — | ATLASSIAN CORP PLC-CLASS A | 10,000 | $1.317M | 0.0% | $131.70 | $109.34 | — | CALL | G06242104 |
| KMB | KIMBERLY-CLARK CORP | 9,659 | $1.307M | 0.0% | $135.31 * | $87.64 | +16.6% | CMN | 494368103 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,500 | $1.305M | 0.0% | $79.09 | $84.59 | — | CMN | 45845P108 |
| AXP | AMERICAN EXPRESS CO | 10,456 | $1.305M | 0.0% | $124.81 * | $100.72 | +6.7% | CMN | 025816109 |
| FOXA | FOX CORP - CLASS A | 36,200 | $1.301M | 0.0% | $35.94 * | $35.20 | -4.7% | CALL | 35137L105 |
| KHC | KRAFT HEINZ CO/THE | 42,500 | $1.295M | 0.0% | $30.47 * | $24.82 | -8.0% | CALL | 500754106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,630 | $1.287M | 0.0% | $228.60 * | $111.25 | +58.4% | CMN | 009158106 |
| IRM | IRON MOUNTAIN INC | 41,534 | $1.278M | 0.0% | $30.77 * | $24.34 | -5.2% | CMN | 46284V101 |
| DXCM | DEXCOM INC | 8,414 | $1.275M | 0.0% | $151.53 * | $30.91 | +1.7% | CMN | 252131107 |
| — | CIT GROUP INC | 24,458 | $1.272M | 0.0% | $52.01 | $50.39 | — | CMN | 125581801 |
| AFL | AFLAC INC | 22,640 | $1.263M | 0.0% | $55.79 * | $33.05 | +33.4% | CMN | 001055102 |
| — | AVALARA INC | 16,500 | $1.242M | 0.0% | $75.27 | — | — | CALL | 05338G106 |
| CTAS | CINTAS CORP | 5,189 | $1.238M | 0.0% | $238.58 * | $35.46 | +46.1% | CMN | 172908105 |
| BDX | BECTON DICKINSON AND CO | 4,856 | $1.235M | 0.0% | $254.32 * | $180.88 | +16.0% | CMN | 075887109 |
| OKTA | OKTA INC | 10,000 | $1.224M | 0.0% | $122.40 * | $108.52 | 0.0% | CMN | 679295105 |
| — | ARISTA NETWORKS INC | 4,622 | $1.215M | 0.0% | $262.87 | $223.37 | — | CMN | 040413106 |
| — | BLUEPRINT MEDICINES CORP | 12,500 | $1.209M | 0.0% | $96.72 | $96.72 | — | CMN | 09627Y109 |
| MELI | MERCADOLIBRE INC | 1,945 | $1.202M | 0.0% | $617.99 * | $471.75 | +18.0% | CMN | 58733R102 |
| — | NEW ORIENTAL EDUCATION & TEC | 12,200 | $1.2M | 0.0% | $98.36 | $78.11 | — | CMN | 647581107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 15,000 | $1.197M | 0.0% | $79.80 * | $68.84 | 0.0% | CALL | 044186104 |
| FLEX | FLEX LTD | 122,647 | $1.196M | 0.0% | $9.75 * | $7.69 | 0.0% | CMN | Y2573F102 |
| MRSH | MARSH & MCLENNAN COS | 12,000 | $1.193M | 0.0% | $99.42 * | $86.29 | 0.0% | CMN | 571748102 |
| EHC | ENCOMPASS HEALTH CORP | 19,000 | $1.188M | 0.0% | $62.53 * | $50.43 | -11.5% | CMN | 29261A100 |
| ELV | ANTHEM INC | 4,203 | $1.188M | 0.0% | $282.66 * | $241.93 | +3.3% | CMN | 036752103 |
| DE | DEERE & CO | 7,170 | $1.184M | 0.0% | $165.13 * | $140.74 | +0.5% | CMN | 244199105 |
| CB | CHUBB LTD | 7,990 | $1.181M | 0.0% | $147.81 * | $129.36 | 0.0% | CMN | H1467J104 |
| SPGI | S&P GLOBAL INC | 5,083 | $1.181M | 0.0% | $232.34 * | $147.16 | +40.4% | CMN | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 3,162 | $1.18M | 0.0% | $373.18 * | $268.02 | +27.4% | CMN | 776696106 |
| UA | UNDER ARMOUR INC-CLASS C | 53,200 | $1.178M | 0.0% | $22.14 * | $20.80 | 0.0% | CMN | 904311206 |
| ECL | ECOLAB INC | 6,006 | $1.175M | 0.0% | $195.64 * | $110.74 | +56.4% | CMN | 278865100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 20,949 | $1.174M | 0.0% | $56.04 * | $39.39 | +20.9% | CMN | 115637209 |
| WIX | WIX.COM LTD | 8,203 | $1.174M | 0.0% | $143.12 * | $134.95 | 0.0% | CMN | M98068105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 317,257 | $1.171M | 0.0% | $3.69 * | $3.68 | -3.8% | CMN | 37247D106 |
| NWSA | NEWS CORP - CLASS A | 85,435 | $1.161M | 0.0% | $13.59 * | $11.69 | -2.4% | CMN | 65249B109 |
| DOV | DOVER CORP | 11,347 | $1.16M | 0.0% | $102.23 * | $50.61 | +72.3% | CMN | 260003108 |
| ED | CONSOLIDATED EDISON INC | 13,153 | $1.151M | 0.0% | $87.51 * | $52.21 | +30.0% | CMN | 209115104 |
| STT | STATE STREET CORP | 20,200 | $1.145M | 0.0% | $56.68 * | $50.01 | 0.0% | CALL | 857477103 |
| CAH | CARDINAL HEALTH INC | 24,031 | $1.141M | 0.0% | $47.48 * | $59.67 | -36.0% | CMN | 14149Y108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,326 | $1.14M | 0.0% | $155.61 * | $36.51 | +85.7% | CMN | 579780206 |
| BWA | BORGWARNER INC | 27,024 | $1.135M | 0.0% | $42.00 * | $31.04 | +2.9% | CMN | 099724106 |
| — | APTIV PLC | 14,000 | $1.131M | 0.0% | $80.79 | $77.32 | — | CMN | G6095L109 |
| — | ALDER BIOPHARMACEUTICALS INC | 95,000 | $1.123M | 0.0% | $11.82 | $11.82 | — | CMN | 014339105 |
| — | ACTIVISION BLIZZARD INC | 23,644 | $1.122M | 0.0% | $47.45 | $50.36 | — | CMN | 00507V109 |
| TROW | T ROWE PRICE GROUP INC | 10,310 | $1.122M | 0.0% | $108.83 * | $51.88 | +55.1% | CMN | 74144T108 |
| FE | FIRSTENERGY CORP | 26,000 | $1.112M | 0.0% | $42.77 * | $32.05 | 0.0% | CMN | 337932107 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 10,700 | $1.112M | 0.0% | $103.93 * | $87.92 | 0.0% | CALL | 65336K103 |
| SYY | SYSCO CORP | 15,729 | $1.112M | 0.0% | $70.70 * | $36.73 | +62.1% | CMN | 871829107 |
| — | LIVEPERSON INC | 40,000 | $1.109M | 0.0% | $27.73 | $27.73 | — | CMN | 538146101 |
| SWK | STANLEY BLACK & DECKER INC | 7,510 | $1.104M | 0.0% | $147.00 * | $105.57 | +9.7% | CMN | 854502101 |
| CLX | CLOROX COMPANY | 7,213 | $1.102M | 0.0% | $152.78 * | $97.66 | +28.7% | CMN | 189054109 |
| — | GROUPON INC | 307,200 | $1.101M | 0.0% | $3.58 | $3.54 | — | CALL | 399473107 |
| GOOGL | ALPHABET INC-CL A | 1,000 | $1.101M | 0.0% | $1101.00 * | $54.33 | +5.8% | PUT | 02079K305 |
| GPC | GENUINE PARTS CO | 10,523 | $1.1M | 0.0% | $104.53 * | $67.12 | +27.3% | CMN | 372460105 |
| KIM | KIMCO REALTY CORP | 61,097 | $1.099M | 0.0% | $17.99 * | $12.46 | +7.1% | CMN | 49446R109 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 30,660 | $1.095M | 0.0% | $35.71 | $32.23 | — | CMN | 531229870 |
| INCY | INCYTE CORP | 12,802 | $1.094M | 0.0% | $85.46 * | $76.24 | +5.3% | CMN | 45337C102 |
| BEN | FRANKLIN RESOURCES INC | 31,237 | $1.092M | 0.0% | $34.96 * | $27.17 | -9.2% | CMN | 354613101 |
| — | ALEXION PHARMACEUTICALS INC | 8,290 | $1.083M | 0.0% | $130.64 | $133.83 | — | CMN | 015351109 |
| — | PEOPLE'S UNITED FINANCIAL | 64,456 | $1.083M | 0.0% | $16.80 | $16.80 | — | CMN | 712704105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 16,239 | $1.082M | 0.0% | $66.63 * | $52.30 | +4.1% | CMN | 099502106 |
| WDC | WESTERN DIGITAL CORP | 21,794 | $1.081M | 0.0% | $49.60 * | $42.04 | -22.0% | CMN | 958102105 |
| — | APARTMENT INVT & MGMT CO -A | 21,574 | $1.08M | 0.0% | $50.06 | $50.22 | — | CMN | 03748R754 |
| — | DELPHI TECHNOLOGIES PLC | 49,100 | $1.078M | 0.0% | $21.96 | $21.96 | — | PUT | G2709G107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 26,017 | $1.076M | 0.0% | $41.36 * | $34.38 | -0.8% | CMN | 039483102 |
| — | OUTFRONT MEDIA INC | 41,500 | $1.066M | 0.0% | $25.69 | $24.58 | — | CMN | 69007J106 |
| NKE | NIKE INC -CL B | 12,500 | $1.061M | 0.0% | $84.88 * | $60.01 | +28.5% | PUT | 654106103 |
| MET | METLIFE INC | 20,994 | $1.058M | 0.0% | $50.40 * | $37.59 | 0.0% | CMN | 59156R108 |
| NUE | NUCOR CORP | 18,890 | $1.052M | 0.0% | $55.69 * | $47.65 | +0.4% | CMN | 670346105 |
| WCN | WASTE CONNECTIONS INC | 11,000 | $1.051M | 0.0% | $95.55 | — | — | PUT | 94106B101 |
| CARS | CARS.COM INC | 52,500 | $1.048M | 0.0% | $19.96 * | $23.88 | -10.5% | CALL | 14575E105 |
| — | NUANCE COMMUNICATIONS INC | 64,284 | $1.032M | 0.0% | $16.05 | $16.27 | — | CMN | 67020Y100 |
| FOLD | AMICUS THERAPEUTICS INC | 82,500 | $1.025M | 0.0% | $12.42 * | $12.69 | 0.0% | CMN | 03152W109 |
| CPRI | CAPRI HOLDINGS LTD | 29,100 | $1.015M | 0.0% | $34.88 * | $41.18 | -1.2% | CALL | G1890L107 |
| HEI/A | HEICO CORP-CLASS A | 9,770 | $1.014M | 0.0% | $103.79 * | $88.07 | +3.6% | CMN | 422806208 |
| GWW | WW GRAINGER INC | 3,780 | $1.011M | 0.0% | $267.46 * | $260.90 | -1.3% | CMN | 384802104 |
| — | UNIVAR INC | 45,242 | $1.003M | 0.0% | $22.17 | $22.09 | — | CMN | 91336L107 |
| — | EXTENDED STAY AMERICA INC | 60,000 | $999K | 0.0% | $16.65 | $18.07 | — | CALL | 30224P200 |
| LEG | LEGGETT & PLATT INC | 25,764 | $997K | 0.0% | $38.70 | $44.10 | -10.6% | CMN | 524660107 |
| VST | VISTRA ENERGY CORP | 536,300 | $989K | 0.0% | $1.84 * | $16.03 | +34.5% | PUT | 92840M102 |
| FDX | FEDEX CORP | 6,000 | $980K | 0.0% | $163.33 * | $160.11 | -3.3% | PUT | 31428X106 |
| — | SL GREEN REALTY CORP | 12,214 | $979K | 0.0% | $80.15 | $90.23 | — | CMN | 78440X101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,000 | $978K | 0.0% | $139.71 * | $104.11 | 0.0% | CMN | 693475105 |
| PENN | PENN NATIONAL GAMING INC | 50,000 | $969K | 0.0% | $19.38 * | $20.30 | -0.1% | PUT | 707569109 |
| DLTR | DOLLAR TREE INC | 8,800 | $968K | 0.0% | $110.00 * | $97.40 | +8.0% | PUT | 256746108 |
| — | XILINX INC | 7,893 | $956K | 0.0% | $121.12 | $92.85 | — | CMN | 983919101 |
| — | DISCOVERY INC - A | 30,880 | $948K | 0.0% | $30.70 | $27.74 | — | CMN | 25470F104 |
| — | MEREDITH CORP | 17,412 | $948K | 0.0% | $54.45 | $53.50 | — | CMN | 589433101 |
| GIS | GENERAL MILLS INC | 17,762 | $947K | 0.0% | $53.32 * | $41.22 | 0.0% | CMN | 370334104 |
| PSA | PUBLIC STORAGE | 4,000 | $946K | 0.0% | $236.50 * | $161.44 | +7.7% | CALL | 74460D109 |
| — | CHESAPEAKE ENERGY CORP | 480,413 | $940K | 0.0% | $1.96 | $3.15 | — | CMN | 165167107 |
| — | ZYNGA INC - CL A | 150,000 | $936K | 0.0% | $6.24 | $6.09 | — | PUT | 98986T108 |
| — | ZYNGA INC - CL A | 150,000 | $936K | 0.0% | $6.24 | $6.09 | — | CALL | 98986T108 |
| AOS | SMITH (A.O.) CORP | 19,676 | $924K | 0.0% | $46.96 * | $49.77 | -12.8% | CMN | 831865209 |
| — | ENCANA CORP | 180,000 | $923K | 0.0% | $5.13 | $5.18 | — | CMN | 292505104 |
| ADNT | ADIENT PLC | 38,400 | $918K | 0.0% | $23.91 * | $17.51 | +17.5% | PUT | G0084W101 |
| WTFC | WINTRUST FINANCIAL CORP | 12,500 | $915K | 0.0% | $73.20 | $73.05 | 0.0% | CMN | 97650W108 |
| — | ACTIVISION BLIZZARD INC | 19,200 | $912K | 0.0% | $47.50 | $50.36 | — | CALL | 00507V109 |
| FTCHQ | FARFETCH LTD-CLASS A | 44,814 | $908K | 0.0% | $20.26 * | $22.78 | +1.5% | CMN | 30744W107 |
| GIII | G-III APPAREL GROUP LTD | 30,500 | $905K | 0.0% | $29.67 * | $34.01 | 0.0% | PUT | 36237H101 |
| VOD | VODAFONE GROUP PLC | 55,525 | $896K | 0.0% | $16.14 | $19.75 | — | CMN | 92857W308 |
| ADI | ANALOG DEVICES INC | 7,800 | $896K | 0.0% | $114.87 * | $75.83 | +26.6% | CALL | 032654105 |
| MNST | MONSTER BEVERAGE CORP | 13,800 | $893K | 0.0% | $64.71 * | $28.45 | +5.9% | PUT | 61174X109 |
| — | DERMIRA INC | 97,025 | $891K | 0.0% | $9.18 | $8.33 | — | CMN | 24983L104 |
| TKR | TIMKEN CO | 17,252 | $883K | 0.0% | $51.18 * | $47.77 | 0.0% | CMN | 887389104 |
| — | LAZARD LTD-CL A | 25,043 | $870K | 0.0% | $34.74 | $37.15 | — | CMN | G54050102 |
| LGND | LIGAND PHARMACEUTICALS | 7,500 | $861K | 0.0% | $114.80 * | $107.76 | -31.7% | CMN | 53220K504 |
| INCY | INCYTE CORP | 10,000 | $855K | 0.0% | $85.50 * | $76.24 | +5.3% | CALL | 45337C102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 42,056 | $829K | 0.0% | $19.71 | $18.39 | — | CMN | 98980A105 |
| — | MAXIM INTEGRATED PRODUCTS | 13,587 | $828K | 0.0% | $60.94 | $60.94 | — | CMN | 57772K101 |
| — | TIVO CORP | 114,448 | $826K | 0.0% | $7.22 | $18.04 | — | CMN | 88870P106 |
| CROX | CROCS INC | 40,400 | $825K | 0.0% | $20.42 * | $27.38 | -15.4% | PUT | 227046109 |
| — | BUNGE LTD | 14,600 | $823K | 0.0% | $56.37 | $56.10 | — | CALL | G16962105 |
| RIO | RIO TINTO PLC | 13,102 | $818K | 0.0% | $62.43 | $45.79 | — | CMN | 767204100 |
| DRI | DARDEN RESTAURANTS INC | 6,700 | $814K | 0.0% | $121.49 * | $99.00 | 0.0% | CMN | 237194105 |
| T | AT&T INC | 24,300 | $807K | 0.0% | $33.21 * | $14.95 | +0.9% | CALL | 00206R102 |
| — | MELLANOX TECHNOLOGIES LTD | 7,200 | $807K | 0.0% | $112.08 | $112.88 | — | CALL | M51363113 |
| VLO | VALERO ENERGY CORP | 9,579 | $806K | 0.0% | $84.14 * | $64.12 | -1.7% | CMN | 91913Y100 |
| — | QEP RESOURCES INC | 111,800 | $789K | 0.0% | $7.06 | $8.08 | — | PUT | 74733V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,000 | $776K | 0.0% | $86.22 * | $74.98 | 0.0% | CMN | 45866F104 |
| BAX | BAXTER INTERNATIONAL INC | 9,500 | $773K | 0.0% | $81.37 * | $58.93 | +16.2% | CMN | 071813109 |
| EHC | ENCOMPASS HEALTH CORP | 12,200 | $763K | 0.0% | $62.54 * | $50.43 | -11.5% | CALL | 29261A100 |
| VMC | VULCAN MATERIALS CO | 5,500 | $755K | 0.0% | $137.27 * | $101.79 | +18.4% | CMN | 929160109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,834 | $755K | 0.0% | $33.06 * | $44.69 | -23.3% | CMN | 868459108 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,235 | $753K | 0.0% | $143.84 * | $116.30 | 0.0% | CMN | 459506101 |
| OMC | OMNICOM GROUP | 9,000 | $750K | 0.0% | $83.33 * | $57.25 | +8.2% | CMN | 681919106 |
| PGR | PROGRESSIVE CORP | 9,074 | $742K | 0.0% | $81.77 * | $63.47 | 0.0% | CMN | 743315103 |
| NVT | NVENT ELECTRIC PLC | 29,400 | $734K | 0.0% | $24.97 * | $22.36 | +0.5% | CALL | G6700G107 |
| CROX | CROCS INC | 35,500 | $725K | 0.0% | $20.42 * | $27.38 | -15.4% | CALL | 227046109 |
| WLK | WESTLAKE CHEMICAL CORP | 10,277 | $720K | 0.0% | $70.06 * | $66.28 | -10.0% | CMN | 960413102 |
| CNP | CENTERPOINT ENERGY INC | 25,107 | $715K | 0.0% | $28.48 * | $24.38 | +1.3% | CMN | 15189T107 |
| EBAY | EBAY INC | 17,872 | $708K | 0.0% | $39.62 * | $30.94 | +8.7% | CMN | 278642103 |
| BHP | BHP GROUP LTD | 12,139 | $708K | 0.0% | $58.32 | $37.95 | — | CMN | 088606108 |
| ZG | ZILLOW GROUP INC - A | 15,019 | $705K | 0.0% | $46.94 * | $38.21 | +2.7% | CMN | 98954M101 |
| EXEL | EXELIXIS INC | 32,500 | $698K | 0.0% | $21.48 * | $20.96 | 0.0% | CMN | 30161Q104 |
| WAFD | WASHINGTON FEDERAL INC | 20,000 | $696K | 0.0% | $34.80 * | $25.99 | 0.0% | CMN | 938824109 |
| CIEN | CIENA CORP | 16,377 | $687K | 0.0% | $41.95 * | $35.55 | +8.2% | CMN | 171779309 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 19,157 | $685K | 0.0% | $35.76 | $43.34 | — | CMN | 110448107 |
| — | CREDIT SUISSE GROUP AG-REG | 56,344 | $678K | 0.0% | $12.03 | $13.82 | — | CMN | 225401108 |
| EIX | EDISON INTERNATIONAL | 10,000 | $671K | 0.0% | $67.10 * | $45.59 | +1.6% | CALL | 281020107 |
| TRMK | TRUSTMARK CORP | 20,000 | $663K | 0.0% | $33.15 * | $27.53 | 0.0% | CMN | 898402102 |
| — | TALLGRASS ENERGY LP | 31,100 | $655K | 0.0% | $21.06 | $24.66 | — | CALL | 874696107 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $651K | 0.0% | $103.50 * | $46.30 | +98.8% | CMN | 530307107 |
| CVS | CVS HEALTH CORP | 11,869 | $649K | 0.0% | $54.68 * | $51.23 | -14.9% | CALL | 126650100 |
| MCK | MCKESSON CORP | 4,818 | $646K | 0.0% | $134.08 * | $118.11 | +0.6% | CMN | 58155Q103 |
| PHG | KONINKLIJKE PHILIPS NV | 14,600 | $643K | 0.0% | $44.04 | $42.55 | — | CALL | 500472303 |
| — | SKECHERS USA INC-CL A | 19,975 | $639K | 0.0% | $31.99 | $33.20 | — | CMN | 830566105 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $637K | 0.0% | $318.50 * | $245.36 | +8.9% | CMN | 666807102 |
| LW | LAMB WESTON HOLDINGS INC | 10,000 | $625K | 0.0% | $62.50 * | $63.73 | -6.6% | CMN | 513272104 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,000 | $624K | 0.0% | $124.80 * | $106.18 | +9.2% | CMN | 955306105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,548 | $618K | 0.0% | $53.52 * | $39.45 | +6.3% | CMN | 026874784 |
| RMD | RESMED INC | 5,000 | $617K | 0.0% | $123.40 * | $104.52 | 0.0% | CMN | 761152107 |
| NVT | NVENT ELECTRIC PLC | 24,700 | $617K | 0.0% | $24.98 * | $22.36 | +0.5% | CMN | G6700G107 |
| MBI | MBIA INC | 65,900 | $613K | 0.0% | $9.30 * | $4.07 | 0.0% | PUT | 55262C100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 8,337 | $613K | 0.0% | $73.53 * | $77.15 | 0.0% | CMN | 553530106 |
| — | L BRANDS INC | 23,000 | $612K | 0.0% | $26.61 | $26.61 | — | CMN | 501797104 |
| — | UNITED STATES OIL FUND LP | 50,000 | $612K | 0.0% | $12.24 | $10.75 | — | PUT | 91232N108 |
| TROX | TRONOX HOLDINGS PLC- A | 47,713 | $610K | 0.0% | $12.78 * | $12.25 | 0.0% | CMN | G9087Q102 |
| MAT | MATTEL INC | 53,300 | $609K | 0.0% | $11.43 * | $13.36 | -12.1% | CALL | 577081102 |
| EMN | EASTMAN CHEMICAL CO | 7,649 | $607K | 0.0% | $79.36 * | $59.82 | 0.0% | CMN | 277432100 |
| GSM | FERROGLOBE PLC | 341,155 | $601K | 0.0% | $1.76 * | $10.05 | -81.5% | CMN | G33856108 |
| GM | GENERAL MOTORS CO | 30,000 | $600K | 0.0% | $20.00 * | $34.60 | +0.4% | PUT | 37045V100 |
| RH | RH | 5,010 | $595K | 0.0% | $118.76 * | $103.18 | 0.0% | CMN | 74967X103 |
| PH | PARKER HANNIFIN CORP | 3,426 | $582K | 0.0% | $169.88 * | $146.70 | +6.7% | CMN | 701094104 |
| — | CLOUDERA INC | 107,500 | $571K | 0.0% | $5.31 | $5.86 | — | CMN | 18914U100 |
| — | GANNETT CO INC | 69,000 | $562K | 0.0% | $8.14 | $10.70 | — | CMN | 36473H104 |
| — | DIEBOLD NIXDORF INC | 60,471 | $562K | 0.0% | $9.29 | $10.40 | — | CMN | 253651103 |
| NOK | NOKIA OYJ | 111,193 | $559K | 0.0% | $5.03 | $5.25 | — | CMN | 654902204 |
| — | AK STEEL HOLDING CORP | 233,580 | $555K | 0.0% | $2.38 | $2.30 | — | CMN | 001547108 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,221 | $547K | 0.0% | $21.69 * | $21.84 | -3.3% | CMN | 76118Y104 |
| GTES | GATES INDUSTRIAL CORP PLC | 47,500 | $544K | 0.0% | $11.45 * | $13.97 | -3.8% | CMN | G39108108 |
| PLUG | PLUG POWER INC | 239,793 | $536K | 0.0% | $2.24 * | $2.48 | 0.0% | CMN | 72919P202 |
| CMI | CUMMINS INC | 3,100 | $536K | 0.0% | $172.90 * | $123.38 | +12.0% | PUT | 231021106 |
| PENN | PENN NATIONAL GAMING INC | 27,370 | $530K | 0.0% | $19.36 * | $20.30 | -0.1% | CMN | 707569109 |
| — | DISCOVER FINANCIAL SERVICES | 6,697 | $525K | 0.0% | $78.39 | $78.39 | — | CMN | 254709108 |
| — | APACHE CORP | 17,973 | $525K | 0.0% | $29.21 | $30.49 | — | CMN | 037411105 |
| MS | MORGAN STANLEY | 11,700 | $517K | 0.0% | $44.19 * | $33.20 | +9.3% | CALL | 617446448 |
| — | 58.COM INC-CLASS A | 8,000 | $514K | 0.0% | $64.25 | $74.39 | — | CMN | 31680Q104 |
| — | SPARK THERAPEUTICS INC | 5,000 | $512K | 0.0% | $102.40 | $102.40 | — | CMN | 84652J103 |
| — | EXTENDED STAY AMERICA INC | 30,000 | $500K | 0.0% | $16.67 | $18.07 | — | CMN | 30224P200 |
| OPRA | OPERA LTD-ADR | 47,308 | $496K | 0.0% | $10.48 | $10.48 | — | CMN | 68373M107 |
| SVRA | SAVARA INC | 182,500 | $496K | 0.0% | $2.72 * | $8.88 | 0.0% | CMN | 805111101 |
| ZUMZ | ZUMIEZ INC | 19,100 | $493K | 0.0% | $25.81 * | $24.27 | 0.0% | PUT | 989817101 |
| MAC | MACERICH CO/THE | 14,948 | $487K | 0.0% | $32.58 | $43.12 | — | CMN | 554382101 |
| — | SEATTLE GENETICS INC | 7,067 | $483K | 0.0% | $68.35 | $73.70 | — | CMN | 812578102 |
| GDS | GDS HOLDINGS LTD - ADR | 12,600 | $474K | 0.0% | $37.62 | $36.51 | — | CMN | 36165L108 |
| — | NII HOLDINGS INC | 278,063 | $473K | 0.0% | $1.70 | $1.70 | — | CMN | 62913F508 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,994 | $466K | 0.0% | $233.70 * | $21.49 | 0.0% | CMN | 88339J105 |
| TECK | TECK RESOURCES LTD-CLS B | 20,313 | $465K | 0.0% | $22.89 * | $24.43 | -8.2% | CMN | 878742204 |
| ATHM | AUTOHOME INC-ADR | 5,400 | $459K | 0.0% | $85.00 | $94.26 | — | CMN | 05278C107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,126 | $458K | 0.0% | $25.27 * | $24.83 | -1.9% | CMN | 01741R102 |
| CRNT | CERAGON NETWORKS LTD | 151,249 | $457K | 0.0% | $3.02 * | $3.27 | 0.0% | CMN | M22013102 |
| — | AT HOME GROUP INC | 64,059 | $453K | 0.0% | $7.07 | $18.55 | — | CMN | 04650Y100 |
| GAP | GAP INC/THE | 24,962 | $448K | 0.0% | $17.95 | $20.75 | -14.6% | CMN | 364760108 |
| — | DOMTAR CORP | 10,009 | $443K | 0.0% | $44.26 | $44.26 | — | CMN | 257559203 |
| AMH | AMERICAN HOMES 4 RENT- A | 18,000 | $440K | 0.0% | $24.44 | $24.50 | — | CALL | 02665T306 |
| — | CARRIZO OIL & GAS INC | 41,500 | $427K | 0.0% | $10.29 | $10.29 | — | CMN | 144577103 |
| RWT | REDWOOD TRUST INC | 26,000 | $423K | 0.0% | $16.27 | $16.11 | — | CMN | 758075402 |
| AXTA | AXALTA COATING SYSTEMS LTD | 13,900 | $421K | 0.0% | $30.29 * | $27.46 | -3.5% | PUT | G0750C108 |
| HTHT | CHINA LODGING GROUP LTD | 11,200 | $418K | 0.0% | $37.32 | $39.06 | — | CMN | 44332N106 |
| — | AIR TRANSPORT SERVICES GROUP | 16,725 | $406K | 0.0% | $24.28 | $23.28 | — | CMN | 00922R105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,852 | $406K | 0.0% | $142.36 * | $146.16 | -8.1% | CMN | G50871105 |
| GBCI | GLACIER BANCORP INC | 10,000 | $406K | 0.0% | $40.60 * | $33.18 | 0.0% | CMN | 37637Q105 |
| INFY | INFOSYS LTD | 37,999 | $406K | 0.0% | $10.68 | $12.87 | — | CMN | 456788108 |
| FSLR | FIRST SOLAR INC | 6,000 | $396K | 0.0% | $66.00 * | $50.34 | +19.5% | CMN | 336433107 |
| MBI | MBIA INC | 41,772 | $389K | 0.0% | $9.31 * | $4.07 | 0.0% | CMN | 55262C100 |
| SNY | SANOFI | 8,650 | $377K | 0.0% | $43.58 | — | — | CALL | 80105N105 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,800 | $369K | 0.0% | $41.93 * | $29.58 | +12.9% | CALL | G51502105 |
| — | HABIT RESTAURANTS INC/THE-A | 35,957 | $369K | 0.0% | $10.26 | $10.74 | — | CMN | 40449J103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 7,514 | $368K | 0.0% | $48.98 * | $47.60 | 0.0% | CMN | G8060N102 |
| PPL | PPL CORP | 11,925 | $365K | 0.0% | $30.61 * | $23.32 | 0.0% | CMN | 69351T106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,000 | $364K | 0.0% | $9.10 | $9.10 | — | CMN | 035710409 |
| — | TELLURIAN INC | 46,462 | $360K | 0.0% | $7.75 | $8.76 | — | CMN | 87968A104 |
| — | WORLDPAY INC-CLASS A | 2,837 | $359K | 0.0% | $126.54 | $114.00 | — | CMN | 981558109 |
| — | TELLURIAN INC | 46,300 | $359K | 0.0% | $7.75 | $8.76 | — | PUT | 87968A104 |
| — | ADVANCED DISPOSAL SERVICES I | 11,000 | $353K | 0.0% | $32.09 | $27.73 | — | CALL | 00790X101 |
| FTDR | FRONTDOOR INC | 8,000 | $350K | 0.0% | $43.75 * | $38.40 | 0.0% | CMN | 35905A109 |
| RDNT | RADNET INC | 25,000 | $350K | 0.0% | $14.00 * | $12.83 | 0.0% | CMN | 750491102 |
| ERIC | ERICSSON LM-B SHS | 36,612 | $349K | 0.0% | $9.53 | $8.90 | — | CMN | 294821608 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,415 | $348K | 0.0% | $101.90 * | $71.50 | 0.0% | CMN | 744320102 |
| MGM | MGM RESORTS INTERNATIONAL | 12,087 | $347K | 0.0% | $28.71 * | $26.26 | -0.3% | CMN | 552953101 |
| SCCO | SOUTHERN COPPER CORP | 9,000 | $347K | 0.0% | $38.56 * | $27.06 | 0.0% | CMN | 84265V105 |
| D | DOMINION ENERGY INC | 4,474 | $345K | 0.0% | $77.11 * | $56.85 | 0.0% | CMN | 25746U109 |
| — | LIONS GATE ENTERTAINMENT-A | 27,093 | $340K | 0.0% | $12.55 | $12.55 | — | CMN | 535919401 |
| WIT | WIPRO LTD | 77,956 | $337K | 0.0% | $4.32 | $4.32 | — | CMN | 97651M109 |
| BWXT | BWX TECHNOLOGIES INC | 6,437 | $332K | 0.0% | $51.58 * | $45.97 | 0.0% | CMN | 05605H100 |
| — | AVAYA HOLDINGS CORP | 28,954 | $332K | 0.0% | $11.47 | $11831.58 | — | CMN | 05351X101 |
| — | TECH DATA CORP | 3,178 | $330K | 0.0% | $103.84 | $103.84 | — | CMN | 878237106 |
| LLY | ELI LILLY & CO | 2,924 | $329K | 0.0% | $112.52 * | $86.18 | +25.3% | CMN | 532457108 |
| DPZ | DOMINO'S PIZZA INC | 1,200 | $326K | 0.0% | $271.67 * | $252.87 | 0.0% | CMN | 25754A201 |
| — | HD SUPPLY HOLDINGS INC | 8,000 | $323K | 0.0% | $40.38 | $40.38 | — | CMN | 40416M105 |
| — | KAMAN CORP | 5,094 | $323K | 0.0% | $63.41 | $59.00 | — | CMN | 483548103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,200 | $315K | 0.0% | $143.18 * | $100.70 | +11.4% | CALL | 015271109 |
| — | DENBURY RESOURCES INC | 242,500 | $313K | 0.0% | $1.29 | $5.09 | — | CMN | 247916208 |
| WM | WASTE MANAGEMENT INC | 2,700 | $311K | 0.0% | $115.19 * | $88.23 | +10.2% | CALL | 94106L109 |
| — | YY INC-ADR | 4,200 | $305K | 0.0% | $72.62 | $99.81 | — | CMN | 98426T106 |
| — | ENTERCOM COMMUNICATIONS-CL A | 50,000 | $303K | 0.0% | $6.06 | $6.15 | — | CMN | 293639100 |
| SYNA | SYNAPTICS INC | 10,000 | $301K | 0.0% | $30.10 * | $32.62 | 0.0% | CMN | 87157D109 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 24,634 | $300K | 0.0% | $12.18 * | $9.01 | 0.0% | CMN | 13462K109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 7,400 | $297K | 0.0% | $40.14 * | $50.85 | 0.0% | CMN | 238337109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,500 | $297K | 0.0% | $84.86 * | $86.11 | -4.6% | CMN | 64125C109 |
| SJM | JM SMUCKER CO/THE | 2,536 | $296K | 0.0% | $116.72 * | $98.41 | 0.0% | CMN | 832696405 |
| — | FIREEYE INC | 19,611 | $292K | 0.0% | $14.89 | $16.32 | — | CMN | 31816Q101 |
| ADI | ANALOG DEVICES INC | 2,501 | $287K | 0.0% | $114.75 * | $75.83 | +26.6% | CMN | 032654105 |
| — | NEVRO CORP | 4,371 | $284K | 0.0% | $64.97 | $61.63 | — | CMN | 64157F103 |
| VICI | VICI PROPERTIES INC | 12,605 | $281K | 0.0% | $22.29 * | $15.60 | 0.0% | CMN | 925652109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 18,551 | $281K | 0.0% | $15.15 * | $12.02 | +1.9% | CMN | 42824C109 |
| — | ARCONIC INC | 10,923 | $279K | 0.0% | $25.54 | $23.27 | — | CMN | 03965L100 |
| PZZA | PAPA JOHN'S INTL INC | 6,228 | $279K | 0.0% | $44.80 * | $42.01 | -0.4% | CMN | 698813102 |
| ACHC | ACADIA HEALTHCARE CO INC | 7,900 | $271K | 0.0% | $34.30 * | $32.33 | 0.0% | CMN | 00404A109 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 6,954 | $271K | 0.0% | $38.97 | $38.97 | — | CMN | 824596100 |
| — | NORTHERN OIL AND GAS INC | 128,566 | $268K | 0.0% | $2.08 | $4.28 | — | CMN | 665531109 |
| — | FLEXION THERAPEUTICS INC | 22,349 | $266K | 0.0% | $11.90 | $12.42 | — | CMN | 33938J106 |
| VAC | MARRIOTT VACATIONS WORLD | 2,713 | $263K | 0.0% | $96.94 | $118.55 | -16.8% | CMN | 57164Y107 |
| ARMK | ARAMARK | 7,300 | $260K | 0.0% | $35.62 * | $21.50 | +0.1% | CALL | 03852U106 |
| — | RETROPHIN INC | 12,500 | $257K | 0.0% | $20.56 | $20.56 | — | CMN | 761299106 |
| — | GCP APPLIED TECHNOLOGIES | 11,000 | $251K | 0.0% | $22.82 | $22.82 | — | CMN | 36164Y101 |
| DIN | DINE BRANDS GLOBAL INC | 2,598 | $248K | 0.0% | $95.46 * | $64.70 | +8.3% | CMN | 254423106 |
| BKNG | BOOKING HOLDINGS INC | 125 | $237K | 0.0% | $1896.00 * | $1766.98 | 0.0% | CMN | 09857L108 |
| EAT | BRINKER INTERNATIONAL INC | 6,000 | $234K | 0.0% | $39.00 | $39.69 | 0.0% | CMN | 109641100 |
| THO | THOR INDUSTRIES INC | 4,000 | $232K | 0.0% | $58.00 * | $52.74 | 0.0% | CMN | 885160101 |
| CSGP | COSTAR GROUP INC | 400 | $223K | 0.0% | $557.50 * | $51.11 | 0.0% | CMN | 22160N109 |
| OLN | OLIN CORP | 10,025 | $218K | 0.0% | $21.75 * | $18.53 | 0.0% | CMN | 680665205 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 5,000 | $216K | 0.0% | $43.20 | $43.20 | — | PUT | G11196105 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 5,000 | $216K | 0.0% | $43.20 | $43.20 | — | CMN | G11196105 |
| RAMP | LIVERAMP HOLDINGS INC | 4,500 | $213K | 0.0% | $47.33 * | $45.33 | +19.6% | CMN | 53815P108 |
| DECK | DECKERS OUTDOOR CORP | 1,197 | $210K | 0.0% | $175.44 * | $26.00 | 0.0% | CMN | 243537107 |
| BKR | BAKER HUGHES A GE CO | 8,149 | $205K | 0.0% | $25.16 * | $19.94 | 0.0% | CMN | 05722G100 |
| — | DESPEGAR.COM CORP | 15,000 | $204K | 0.0% | $13.60 | $13.60 | — | CMN | G27358103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,104 | $201K | 0.0% | $16.61 * | $15.38 | 0.0% | CMN | 928298108 |
| STKL | SUNOPTA INC | 59,632 | $197K | 0.0% | $3.30 * | $8.63 | -57.3% | CMN | 8676EP108 |
| ASML | ASML HOLDING NV | 891 | $191K | 0.0% | $214.37 | $214.37 | — | CMN | N07059210 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 15,000 | $185K | 0.0% | $12.33 * | $14.56 | -10.6% | CMN | 024061103 |
| — | DIPLOMAT PHARMACY INC | 30,000 | $178K | 0.0% | $5.93 | $5.93 | — | CMN | 25456K101 |
| TELFY | TELEFONICA SA | 21,278 | $176K | 0.0% | $8.27 | $7.90 | — | CMN | 879382208 |
| — | GENERAL MOTORS CO | 8,751 | $175K | 0.0% | $20.00 | $20.00 | — | CMN | 37045V126 |
| BBD | BANCO BRADESCO SA-PREF | 16,167 | $157K | 0.0% | $9.71 | $11.88 | — | CMN | 059460303 |
| — | AVAYA HOLDINGS CORP | 13,300 | $153K | 0.0% | $11.50 | $11831.58 | — | PUT | 05351X101 |
| ALLT | ALLOT LTD | 20,000 | $144K | 0.0% | $7.20 * | $7.42 | 0.0% | CMN | M0854Q105 |
| — | BITAUTO HOLDINGS LTD | 13,359 | $144K | 0.0% | $10.78 | $10.78 | — | CMN | 091727107 |
| — | TRIBUNE MEDIA CO - A | 3,100 | $143K | 0.0% | $46.13 | $37.84 | — | PUT | 896047503 |
| — | TRIBUNE MEDIA CO - A | 3,100 | $143K | 0.0% | $46.13 | $37.84 | — | CMN | 896047503 |
| — | LIBERTY MEDIA CORP-BRAVES C | 5,032 | $141K | 0.0% | $28.02 | $27.82 | — | CMN | 531229888 |
| — | CLOVIS ONCOLOGY INC | 9,000 | $138K | 0.0% | $15.33 | $15.33 | — | CMN | 189464100 |
| ETN | EATON CORP PLC | 1,572 | $131K | 0.0% | $83.33 * | $71.40 | 0.0% | CMN | G29183103 |
| CNC | CENTENE CORP | 2,253 | $116K | 0.0% | $51.49 * | $62.58 | -13.7% | CMN | 15135B101 |
| RIOT | RIOT BLOCKCHAIN INC | 40,000 | $108K | 0.0% | $2.70 * | $3.96 | 0.0% | CMN | 767292105 |
| AMH | AMERICAN HOMES 4 RENT- A | 4,000 | $98,000 | 0.0% | $24.50 | $24.50 | — | CMN | 02665T306 |
| GIII | G-III APPAREL GROUP LTD | 3,045 | $90,000 | 0.0% | $29.56 * | $34.01 | 0.0% | CMN | 36237H101 |
| — | HOSTESS BRANDS INC | 50,011 | $89,000 | 0.0% | $1.78 | $2.21 | — | CMN | 44109J114 |
| — | FRONTIER COMMUNICATIONS CORP | 45,000 | $79,000 | 0.0% | $1.76 | $2.18 | — | PUT | 35906A306 |
| — | LIBERTY MEDIA CORP-BRAVES A | 2,516 | $70,000 | 0.0% | $27.82 | $27.82 | — | CMN | 531229706 |
| — | ICONIX BRAND GROUP INC | 75,807 | $65,000 | 0.0% | $0.86 | $1.82 | — | CMN | 451055305 |
| EL | ESTEE LAUDER COMPANIES-CL A | 210 | $38,000 | 0.0% | $180.95 * | $130.38 | +20.4% | CMN | 518439104 |
| ZUMZ | ZUMIEZ INC | 1,319 | $34,000 | 0.0% | $25.78 * | $24.27 | 0.0% | CMN | 989817101 |
| — | SPARK THERAPEUTICS INC | 300 | $31,000 | 0.0% | $103.33 | $102.40 | — | PUT | 84652J103 |
| — | GROUPON INC | 4,878 | $17,000 | 0.0% | $3.49 | $3.54 | — | CMN | 399473107 |
| — | FRONTIER COMMUNICATIONS CORP | 6,665 | $12,000 | 0.0% | $1.80 | $2.18 | — | CMN | 35906A306 |
| GPRO | GOPRO INC-CLASS A | 1,238 | $7,000 | 0.0% | $5.65 * | $9.03 | -29.6% | CMN | 38268T103 |
| PHG | KONINKLIJKE PHILIPS NV | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | CMN | 500472303 |
| — | SECOND SIGHT MEDICAL PRODUCT | 19,676 | $5,000 | 0.0% | $0.25 | $0.34 | — | CMN | 81362J118 |
| — | LIONS GATE ENTERTAINMENT-B | 289 | $3,000 | 0.0% | $10.38 | $10.38 | — | CMN | 535919500 |
| AXTA | AXALTA COATING SYSTEMS LTD | 107 | $3,000 | 0.0% | $28.04 * | $27.46 | -3.5% | CMN | G0750C108 |
| STT | STATE STREET CORP | 57 | $3,000 | 0.0% | $52.63 * | $50.01 | 0.0% | CMN | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35 | $3,000 | 0.0% | $85.71 * | $39.77 | -1.4% | CMN | 595017104 |
| TPC | TUTOR PERINI CORP | 120 | $2,000 | 0.0% | $16.67 | $17.52 | -4.7% | CMN | 901109108 |
| — | BUNGE LTD | 40 | $2,000 | 0.0% | $50.00 | $56.10 | — | CMN | G16962105 |
| PRAA | PRA GROUP INC | 86 | $2,000 | 0.0% | $23.26 * | $28.27 | 0.0% | CMN | 69354N106 |
| LEA | LEAR CORP | 7 | $1,000 | 0.0% | $142.86 * | $127.17 | -3.9% | CMN | 521865204 |
| CROX | CROCS INC | 66 | $1,000 | 0.0% | $15.15 * | $27.38 | -15.4% | CMN | 227046109 |
| — | REALPAGE INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | CMN | 75606N109 |
| GPN | GLOBAL PAYMENTS INC | 9 | $1,000 | 0.0% | $111.11 * | $141.56 | 0.0% | CMN | 37940X102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3 | $1,000 | 0.0% | $333.33 * | $259.58 | 0.0% | CMN | 303075105 |
| MAT | MATTEL INC | 131 | $1,000 | 0.0% | $7.63 * | $13.36 | -12.1% | CMN | 577081102 |
| — | REDWOOD TRUST INC | 2,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 758075AD7 |
| — | ON SEMICONDUCTOR CORP | 1,941,000 | $0 | 0.0% | $0.00 | — | — | CNV | 682189AP0 |
| — | ZENDESK INC | 4,015,000 | $0 | 0.0% | $0.00 | — | — | CNV | 98936JAB7 |
| — | ZILLOW GROUP INC - C | 750,000 | $0 | 0.0% | $0.00 | — | — | CNV | 98954MAC5 |
| — | ZILLOW GROUP INC - C | 1,199,000 | $0 | 0.0% | $0.00 | — | — | CNV | 98954MAB7 |
| — | ON SEMICONDUCTOR CORP | 35,679,000 | $0 | 0.0% | $0.00 | — | — | CNV | 682189AK1 |
| — | WRIGHT MEDICAL GROUP NV | 517,000 | $0 | 0.0% | $0.00 | — | — | CNV | 98235TAE7 |
| — | ALLEGHENY TECHNOLOGIES INC | 8,007,000 | $0 | 0.0% | $0.00 | — | — | CNV | 01741RAG7 |
| — | NUVASIVE INC | 84,000 | $0 | 0.0% | $0.00 | — | — | CNV | 670704AG0 |
| — | NUTANIX INC - A | 9,000 | $0 | 0.0% | $0.00 | — | — | CNV | 67059NAB4 |
| — | ALTAIR ENGINEERING INC - A | 3,500,000 | $0 | 0.0% | $0.00 | — | — | CNV | 021369AA1 |
| — | WORKDAY INC-CLASS A | 2,018,000 | $0 | 0.0% | $0.00 | — | — | CNV | 98138HAF8 |
| — | AMAG PHARMACEUTICALS INC | 4,602,000 | $0 | 0.0% | $0.00 | — | — | CNV | 00163UAD8 |
| — | NUANCE COMMUNICATIONS INC | 215,000 | $0 | 0.0% | $0.00 | — | — | CNV | 67020YAK6 |
| — | NUANCE COMMUNICATIONS INC | 19,000 | $0 | 0.0% | $0.00 | — | — | CNV | 67020YAN0 |
| — | NOVAVAX INC | 157,000 | $0 | 0.0% | $0.00 | — | — | CNV | 670002AB0 |
| — | WHITING PETROLEUM CORP | 44,000 | $0 | 0.0% | $0.00 | — | — | CNV | 966387AL6 |
| — | OPKO HEALTH INC | 3,315,000 | $0 | 0.0% | $0.00 | — | — | CNV | 68375NAD5 |
| — | NEW YORK MORTGAGE TRUST INC | 3,940,000 | $0 | 0.0% | $0.00 | — | — | CNV | 649604AD7 |
| — | WAYFAIR INC- CLASS A | 977,000 | $0 | 0.0% | $0.00 | — | — | CNV | 94419LAB7 |
| — | NEE 6.123 09/01/19 | 16,032 | $0 | 0.0% | $0.00 | — | — | CMN | 65339F820 |
| — | SILICON LABORATORIES INC | 4,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 826919AB8 |
| VYX | NCR CORPORATION | 12 | $0 | 0.0% | $0.00 | $18.59 | 0.0% | CMN | 62886E108 |
| — | MOLINA HEALTHCARE INC | 22,805,000 | $0 | 0.0% | $0.00 | — | — | CNV | 60855RAC4 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,793,000 | $0 | 0.0% | $0.00 | — | — | CNV | 007800AB1 |
| — | SOTHEBY'S | 4 | $0 | 0.0% | $0.00 | — | — | CMN | 835898107 |
| — | ADVANCED MICRO DEVICES | 116,000 | $0 | 0.0% | $0.00 | — | — | CNV | 007903BD8 |
| — | MICROCHIP TECHNOLOGY INC | 10,778,000 | $0 | 0.0% | $0.00 | — | — | CNV | 595017AH7 |
| — | MICROCHIP TECHNOLOGY INC | 300,000 | $0 | 0.0% | $0.00 | — | — | CNV | 595017AD6 |
| — | ACORDA THERAPEUTICS INC | 5,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 00484MAA4 |
| — | INPHI CORP | 40,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45772FAC1 |
| — | INPHI CORP | 468,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45772FAB3 |
| — | INSMED INC | 19,645,000 | $0 | 0.0% | $0.00 | — | — | CNV | 457669AA7 |
| — | INSULET CORP | 5,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45784PAF8 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,522,000 | $0 | 0.0% | $0.00 | — | — | CNV | 049164BJ4 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,834,000 | $0 | 0.0% | $0.00 | — | — | CNV | 049164BH8 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,314,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45845PAA6 |
| — | D 7 1/4 06/01/22 | 373,950 | $0 | 0.0% | $0.00 | — | — | CMN | 25746U133 |
| GPRO | GOPRO INC-CLASS A | 1,500,000 | $0 | 0.0% | $0.00 | $9.03 | -29.6% | CALL | 38268T103 |
| — | D 6 3/4 08/15/19 | 207,357 | $0 | 0.0% | $0.00 | — | — | CMN | 25746U836 |
| — | DERMIRA INC | 4,985,000 | $0 | 0.0% | $0.00 | — | — | CNV | 24983LAB0 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45845PAB4 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,941,000 | $0 | 0.0% | $0.00 | — | — | CNV | 232806AP4 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,400,000 | $0 | 0.0% | $0.00 | — | — | CNV | 232806AM1 |
| — | FIREEYE INC | 100,000 | $0 | 0.0% | $0.00 | $16.32 | — | CALL | 31816Q101 |
| — | VITAMIN SHOPPE INC | 3,550,000 | $0 | 0.0% | $0.00 | — | — | CNV | 92849EAB7 |
| — | INVITATION HOMES INC | 14,996,000 | $0 | 0.0% | $0.00 | — | — | CNV | 19625XAB8 |
| — | TWITTER INC | 124,200 | $0 | 0.0% | $0.00 | $27.52 | — | CALL | 90184L102 |
| — | TWITTER INC | 250,000 | $0 | 0.0% | $0.00 | $27.52 | — | PUT | 90184L102 |
| — | TESLA INC | 9,500,000 | $0 | 0.0% | $0.00 | — | — | CNV | 83416TAC4 |
| — | TESLA INC | 33,602,000 | $0 | 0.0% | $0.00 | — | — | CNV | 88160RAG6 |
| — | TESLA INC | 41,750,000 | $0 | 0.0% | $0.00 | — | — | CNV | 88160RAC5 |
| — | TEVA PHARMACEUTICAL IND LTD | 248,000 | $0 | 0.0% | $0.00 | — | — | CNV | 88163VAE9 |
| TSLA | TESLA INC | 171,000 | $0 | 0.0% | $0.00 | $19.30 | -19.3% | PUT | 88160R101 |
| — | DEXCOM INC | 2,614,000 | $0 | 0.0% | $0.00 | — | — | CNV | 252131AF4 |
| — | AVTR 6.0 05/15/2022 | 6,059 | $0 | 0.0% | $0.00 | — | — | CMN | 05352A209 |
| — | ISTAR INC | 3,782,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45031UCB5 |
| — | VECTOR GROUP LTD | 11,885,000 | $0 | 0.0% | $0.00 | — | — | CNV | 92240MBC1 |
| — | PARATEK PHARMACEUTICALS INC | 2,675,000 | $0 | 0.0% | $0.00 | — | — | CNV | 699374AB0 |
| — | ARCONIC INC | 42,000 | $0 | 0.0% | $0.00 | $23.27 | — | PUT | 03965L100 |
| — | DYCOM INDUSTRIES INC | 312,000 | $0 | 0.0% | $0.00 | — | — | CNV | 267475AB7 |
| — | CSG SYSTEMS INTL INC | 1,292,000 | $0 | 0.0% | $0.00 | — | — | CNV | 126349AF6 |
| — | COWEN INC - A | 14,005,000 | $0 | 0.0% | $0.00 | — | — | CNV | 223622AE1 |
| XYZ | SQUARE INC - A | 501,200 | $0 | 0.0% | $0.00 | $63.07 | +10.8% | CALL | 852234103 |
| XYZ | SQUARE INC - A | 414,300 | $0 | 0.0% | $0.00 | $63.07 | +10.8% | PUT | 852234103 |
| — | TRANSOCEAN LTD | 42,000 | $0 | 0.0% | $0.00 | — | — | CNV | 893830BJ7 |
| SM | SM ENERGY CO | 500,000 | $0 | 0.0% | $0.00 | $15.81 | -17.0% | PUT | 78454L100 |
| — | TUTOR PERINI CORP | 3,974,000 | $0 | 0.0% | $0.00 | — | — | CNV | 901109AD0 |
| — | TWITTER INC | 21,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 90184LAF9 |
| — | TWO HARBORS INVESTMENT CORP | 5,414,000 | $0 | 0.0% | $0.00 | — | — | CNV | 90187BAA9 |
| — | ENCORE CAPITAL GROUP INC | 13,065,000 | $0 | 0.0% | $0.00 | — | — | CNV | 292554AK8 |
| — | ENCORE CAPITAL GROUP INC | 14,315,000 | $0 | 0.0% | $0.00 | — | — | CNV | 292554AH5 |
| — | ENCORE CAPITAL GROUP INC | 17,369,000 | $0 | 0.0% | $0.00 | — | — | CNV | 292554AF9 |
| — | BIOMARIN PHARMACEUTICAL INC | 38,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 09061GAF8 |
| W | WAYFAIR INC- CLASS A | 15,000 | $0 | 0.0% | $0.00 | $116.39 | +29.2% | CALL | 94419L101 |
| — | ENVESTNET INC | 2,710,000 | $0 | 0.0% | $0.00 | — | — | CNV | 29404KAB2 |
| — | ENVESTNET INC | 3,300,000 | $0 | 0.0% | $0.00 | — | — | CNV | 29404KAA4 |
| — | COLONY CAPITAL INC | 5,500,000 | $0 | 0.0% | $0.00 | — | — | CNV | 19624RAB2 |
| — | COLONY CAPITAL INC | 4,435,000 | $0 | 0.0% | $0.00 | — | — | CNV | 19624RAA4 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,000 | $0 | 0.0% | $0.00 | $22.18 | — | PUT | 232806109 |
| — | CLOVIS ONCOLOGY INC | 1,867,000 | $0 | 0.0% | $0.00 | — | — | CNV | 189464AB6 |
| — | EZCORP INC-CL A | 144,000 | $0 | 0.0% | $0.00 | — | — | CNV | 302301AE6 |
| — | EZCORP INC-CL A | 1,667,000 | $0 | 0.0% | $0.00 | — | — | CNV | 302301AF3 |
| — | CLEVELAND-CLIFFS INC | 1,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 185899AA9 |
| — | FIREEYE INC | 612,000 | $0 | 0.0% | $0.00 | — | — | CNV | 31816QAD3 |
| — | SERVICENOW INC | 200,000 | $0 | 0.0% | $0.00 | — | — | CNV | 81762PAC6 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $0 | 0.0% | $0.00 | $127.37 | -4.6% | CALL | 803607100 |
| — | FIVE9 INC | 4,733,000 | $0 | 0.0% | $0.00 | — | — | CNV | 338307AB7 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $0 | 0.0% | $0.00 | $3.15 | — | CALL | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 1,570,348 | $0 | 0.0% | $0.00 | $3.15 | — | PUT | 165167107 |
| — | PRA GROUP INC | 1,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 73640QAB1 |
| — | PRA GROUP INC | 1,029,000 | $0 | 0.0% | $0.00 | — | — | CNV | 69354NAB2 |
| — | CAESARS ENTERTAINMENT CORP | 30,700 | $0 | 0.0% | $0.00 | $8.84 | — | PUT | 127686103 |
| — | GANNETT CO INC | 2,200,000 | $0 | 0.0% | $0.00 | — | — | CNV | 36473HAB0 |
| — | SAREPTA THERAPEUTICS INC | 270,000 | $0 | 0.0% | $0.00 | — | — | CNV | 803607AB6 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $0.00 | $87.35 | +3.1% | CMN | 780287108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $0 | 0.0% | $0.00 | $88.75 | -3.6% | CALL | 09061G101 |
| — | PROS HOLDINGS INC | 1,586,000 | $0 | 0.0% | $0.00 | — | — | CNV | 74346YAD5 |
| — | GOPRO INC-CLASS A | 57,000 | $0 | 0.0% | $0.00 | — | — | CNV | 38268TAB9 |
| — | RETROPHIN INC | 9,013,000 | $0 | 0.0% | $0.00 | — | — | CNV | 761299AB2 |
| — | L3 TECHNOLOGIES INC | 13 | $0 | 0.0% | $0.00 | $208.16 | — | CMN | 502413107 |
| — | Q2 HOLDINGS INC | 1,230,000 | $0 | 0.0% | $0.00 | — | — | CNV | 74736LAB5 |
| — | REDWOOD TRUST INC | 1,881,000 | $0 | 0.0% | $0.00 | — | — | CNV | 758075AC9 |
| — | REALPAGE INC | 2,816,000 | $0 | 0.0% | $0.00 | — | — | CNV | 75606NAB5 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 5,388,000 | $0 | 0.0% | $0.00 | — | — | CNV | 531229AF9 |
| — | QUOTIENT TECHNOLOGY INC | 864,000 | $0 | 0.0% | $0.00 | — | — | CNV | 749119AB9 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,000 | $0 | 0.0% | $0.00 | $84.59 | — | PUT | 45845P108 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $0.00 | $82.15 | — | CMN | 54142L109 |
| — | CHEGG INC | 6,449,000 | $0 | 0.0% | $0.00 | — | — | CNV | 163092AB5 |
| — | CFX 5 3/4 01/15/22 | 10,000 | $0 | 0.0% | $0.00 | — | — | CMN | 194014205 |
| — | NEVRO CORP | 2,500 | $0 | 0.0% | $0.00 | $61.63 | — | CALL | 64157F103 |
| MSI | MOTOROLA SOLUTIONS INC | 65,000 | $0 | 0.0% | $0.00 | $117.21 | +17.7% | PUT | 620076307 |
| — | MEDICINES COMPANY | 24,248,000 | $0 | 0.0% | $0.00 | — | — | CNV | 584688AE5 |