Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Dec 12, 2019
Total Value: $26.64B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 4,886,600 | $1.354B | 5.1% | $277.01 * | $31.31 | -0.1% | CALL | 64110L106 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 14,639,100 | $1.268B | 4.8% | $86.65 | — | — | PUT | 464288513 |
| ARMK | ARAMARK | 23,506,844 | $1.005B | 3.8% | $42.75 * | $21.57 | +20.3% | CMN | 03852U106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,063,800 | $951M | 3.6% | $187.73 | — | — | PUT | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,061,500 | $900M | 3.4% | $293.85 | — | — | CALL | 78462F103 |
| HPQ | HP INC | 43,357,950 | $814M | 3.1% | $18.77 * | $15.72 | +0.1% | CMN | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,800,000 | $736M | 2.8% | $153.41 * | $130.51 | +10.3% | PUT | 053015103 |
| NFLX | NETFLIX INC | 1,891,511 | $524M | 2.0% | $277.01 * | $31.31 | -0.1% | CMN | 64110L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,372,400 | $506M | 1.9% | $150.03 | — | — | PUT | 464287655 |
| T | AT&T INC | 13,658,041 | $502M | 1.9% | $36.75 * | $16.86 | +0.8% | CMN | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 6,914,691 | $451M | 1.7% | $65.25 * | $54.40 | -0.1% | CMN | 291011104 |
| T | AT&T INC | 11,624,300 | $427M | 1.6% | $36.75 * | $16.86 | +0.8% | CALL | 00206R102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,258,100 | $424M | 1.6% | $187.73 | — | — | CALL | 46090E103 |
| META | FACEBOOK INC-CLASS A | 2,258,600 | $403M | 1.5% | $178.50 * | $163.13 | +15.7% | CALL | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 5,056,036 | $379M | 1.4% | $74.95 * | $68.92 | +0.1% | CMN | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING | 2,142,138 | $329M | 1.2% | $153.41 * | $130.51 | +10.3% | CMN | 053015103 |
| — | ALLERGAN PLC | 1,793,193 | $299M | 1.1% | $166.59 | $166.98 | — | CMN | G0177J108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,225,000 | $283M | 1.1% | $127.24 | — | — | PUT | 464287242 |
| — | ALTABA INC | 8,963,000 | $270M | 1.0% | $30.11 | $58.89 | — | CMN | 021346101 |
| SPY | SPDR S&P 500 ETF TRUST | 860,800 | $253M | 0.9% | $293.85 | — | — | PUT | 78462F103 |
| GLD | SPDR GOLD SHARES | 1,736,000 | $242M | 0.9% | $139.52 | — | — | CALL | 78463V107 |
| T | AT&T INC | 6,506,100 | $239M | 0.9% | $36.75 * | $16.86 | +0.8% | PUT | 00206R102 |
| XYZ | SQUARE INC - A | 3,835,600 | $236M | 0.9% | $61.47 * | $66.30 | +2.5% | PUT | 852234103 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,636,100 | $234M | 0.9% | $143.12 | — | — | PUT | 464287432 |
| — | PATTERN ENERGY GROUP INC -A | 7,889,725 | $212M | 0.8% | $26.92 | $19.69 | — | CMN | 70338P100 |
| BP | BP PLC | 5,083,800 | $192M | 0.7% | $37.84 | $38.68 | — | CALL | 055622104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,557,000 | $181M | 0.7% | $39.65 | — | — | CALL | 464287184 |
| AER | AERCAP HOLDINGS NV | 2,901,661 | $157M | 0.6% | $54.08 * | $45.06 | +15.4% | CMN | N00985106 |
| — | UNITED TECHNOLOGIES CORP | 1,101,674 | $147M | 0.6% | $133.32 | $130.46 | — | CALL | 913017109 |
| AMZN | AMAZON.COM INC | 83,700 | $146M | 0.5% | $1749.69 * | $67.85 | +36.7% | CALL | 023135106 |
| MPC | MARATHON PETROLEUM CORP | 2,357,200 | $142M | 0.5% | $60.43 * | $45.73 | -5.8% | CALL | 56585A102 |
| MA | MASTERCARD INC - A | 521,174 | $141M | 0.5% | $270.98 | $255.45 | +4.2% | CMN | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING LTD | 850,004 | $141M | 0.5% | $165.48 | $169.22 | — | CMN | 01609W102 |
| — | RAYTHEON COMPANY | 718,300 | $138M | 0.5% | $192.12 | $184.29 | — | CALL | 755111507 |
| AMZN | AMAZON.COM INC | 77,449 | $136M | 0.5% | $1749.69 * | $67.85 | +36.7% | CMN | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 561,936 | $123M | 0.5% | $218.61 | $213.48 | +1.7% | CMN | 91324P102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,793,812 | $123M | 0.5% | $43.90 * | $42.81 | -2.6% | CMN | 674599105 |
| AMZN | AMAZON.COM INC | 67,500 | $118M | 0.4% | $1749.69 * | $67.85 | +36.7% | PUT | 023135106 |
| BP | BP PLC | 3,085,200 | $117M | 0.4% | $37.84 | $38.68 | — | PUT | 055622104 |
| ABBV | ABBVIE INC | 1,570,924 | $115M | 0.4% | $73.26 * | $52.79 | -0.4% | CMN | 00287Y109 |
| XLV | HEALTH CARE SELECT SECTOR | 1,261,200 | $113M | 0.4% | $89.37 | — | — | PUT | 81369Y209 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,300,000 | $113M | 0.4% | $86.65 | — | — | CALL | 464288513 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 875,000 | $111M | 0.4% | $127.24 | — | — | CALL | 464287242 |
| DELL | DELL TECHNOLOGIES -C | 2,128,300 | $110M | 0.4% | $51.70 * | $26.36 | -7.8% | CALL | 24703L202 |
| — | ARCONIC INC | 4,370,370 | $109M | 0.4% | $25.03 | $25.02 | — | CMN | 03965L100 |
| BA | BOEING CO/THE | 285,500 | $108M | 0.4% | $376.79 * | $348.89 | +1.0% | PUT | 097023105 |
| UNP | UNION PACIFIC CORP | 680,000 | $107M | 0.4% | $157.41 * | $138.47 | +5.3% | CALL | 907818108 |
| — | CAESARS ENTERTAINMENT CORP | 9,117,031 | $107M | 0.4% | $11.73 | $8.84 | — | CMN | 127686103 |
| KR | KROGER CO | 4,049,097 | $104M | 0.4% | $25.61 * | $20.50 | -1.0% | CMN | 501044101 |
| GOOG | ALPHABET INC-CL C | 85,400 | $103M | 0.4% | $1209.93 * | $57.56 | +2.0% | PUT | 02079K107 |
| AAPL | APPLE INC | 446,500 | $97.44M | 0.4% | $218.23 * | $41.92 | +19.8% | PUT | 037833100 |
| COST | COSTCO WHOLESALE CORP | 334,996 | $95.4M | 0.4% | $284.79 * | $226.60 | +13.1% | CMN | 22160K105 |
| MPC | MARATHON PETROLEUM CORP | 1,528,193 | $92.35M | 0.3% | $60.43 * | $45.73 | -5.8% | CMN | 56585A102 |
| GPN | GLOBAL PAYMENTS INC | 580,049 | $91.75M | 0.3% | $158.18 | $155.39 | +0.0% | CMN | 37940X102 |
| ALLY | ALLY FINANCIAL INC | 2,815,900 | $91.7M | 0.3% | $32.56 * | $23.88 | +10.4% | CALL | 02005N100 |
| GOOGL | ALPHABET INC-CL A | 75,990 | $91.15M | 0.3% | $1199.45 * | $56.24 | +4.5% | CMN | 02079K305 |
| NFLX | NETFLIX INC | 324,000 | $89.75M | 0.3% | $277.01 * | $31.31 | -0.1% | PUT | 64110L106 |
| KR | KROGER CO | 3,307,800 | $84.72M | 0.3% | $25.61 * | $20.50 | -1.0% | CALL | 501044101 |
| BA | BOEING CO/THE | 223,900 | $84.36M | 0.3% | $376.79 * | $348.89 | +1.0% | CALL | 097023105 |
| CAR | AVIS BUDGET GROUP INC | 3,060,155 | $83.55M | 0.3% | $27.30 * | $36.82 | -20.9% | CMN | 053774105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,105,800 | $83.5M | 0.3% | $39.65 | — | — | PUT | 464287184 |
| — | TESLA INC | 33,053,000 | $80.14M | 0.3% | $2.42 | — | — | CNV | 88160RAC5 |
| BP | BP PLC | 2,110,618 | $79.87M | 0.3% | $37.84 | $38.68 | — | CMN | 055622104 |
| MSGS | MADISON SQUARE GARDEN CO- A | 300,000 | $79.06M | 0.3% | $263.52 * | $181.01 | +8.3% | CMN | 55825T103 |
| DELL | DELL TECHNOLOGIES -C | 1,525,981 | $78.89M | 0.3% | $51.70 * | $26.36 | -7.8% | CMN | 24703L202 |
| WFC | WELLS FARGO & CO | 1,623,800 | $78.82M | 0.3% | $48.54 * | $40.53 | -1.8% | CALL | 949746101 |
| — | TESLA INC | 32,500,000 | $78.8M | 0.3% | $2.42 | — | — | CNV | 88160RAG6 |
| FISV | FISERV INC | 756,692 | $78.05M | 0.3% | $103.15 | $90.53 | +12.8% | CMN | 337738108 |
| VNO | VORNADO REALTY TRUST | 1,241,500 | $77.94M | 0.3% | $62.78 | $64.27 | — | CMN | 929042109 |
| EA | ELECTRONIC ARTS INC | 796,713 | $77.11M | 0.3% | $96.79 * | $93.22 | -2.0% | CMN | 285512109 |
| MSFT | MICROSOFT CORP | 552,049 | $75.98M | 0.3% | $137.63 * | $95.73 | +35.7% | CMN | 594918104 |
| — | ALLERGAN PLC | 446,500 | $74.38M | 0.3% | $166.59 | $166.98 | — | PUT | G0177J108 |
| LOW | LOWE'S COS INC | 628,988 | $68.97M | 0.3% | $109.66 * | $93.05 | +1.0% | CMN | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 166,988 | $67.75M | 0.3% | $405.72 | $362.73 | +11.3% | CMN | 16119P108 |
| MRK | MERCK & CO. INC. | 801,905 | $67.14M | 0.3% | $83.73 * | $64.17 | +2.0% | CMN | 58933Y105 |
| ZTS | ZOETIS INC | 524,379 | $65.62M | 0.2% | $125.14 * | $92.44 | +23.9% | CMN | 98978V103 |
| AAPL | APPLE INC | 296,802 | $64.77M | 0.2% | $218.23 * | $41.92 | +19.8% | CMN | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 612,294 | $63.3M | 0.2% | $103.38 * | $107.08 | +2.6% | CMN | 70450Y103 |
| — | IAC/INTERACTIVECORP | 283,330 | $61.82M | 0.2% | $218.18 | $178.06 | — | CMN | 44919P508 |
| MU | MICRON TECHNOLOGY INC | 1,404,600 | $59.84M | 0.2% | $42.60 * | $40.61 | +8.6% | CALL | 595112103 |
| — | MATCH GROUP INC | 800,000 | $58.32M | 0.2% | $72.91 | $72.90 | — | CALL | 57665R106 |
| KRE | SPDR S&P REGIONAL BANKING | 1,118,900 | $58M | 0.2% | $51.84 | — | — | PUT | 78464A698 |
| EMB | ISHARES JP MORGAN USD EMERGI | 500,000 | $56.32M | 0.2% | $112.64 | — | — | PUT | 464288281 |
| BHC | BAUSCH HEALTH COS INC | 2,776,291 | $55.05M | 0.2% | $19.83 * | $22.98 | -0.5% | CMN | 071734107 |
| LYB | LYONDELLBASELL INDU-CL A | 629,769 | $54.5M | 0.2% | $86.54 * | $53.88 | -0.4% | CMN | N53745100 |
| BA | BOEING CO/THE | 144,126 | $54.3M | 0.2% | $376.79 * | $348.89 | +1.0% | CMN | 097023105 |
| GDX | VANECK GOLD MINERS | 1,980,900 | $54.17M | 0.2% | $27.35 | — | — | PUT | 92189F106 |
| XYZ | SQUARE INC - A | 880,927 | $54.15M | 0.2% | $61.47 * | $66.30 | +2.5% | CMN | 852234103 |
| QCOM | QUALCOMM INC | 711,089 | $53.9M | 0.2% | $75.80 * | $51.99 | +25.0% | CMN | 747525103 |
| CE | CELANESE CORP | 422,284 | $50.86M | 0.2% | $120.45 * | $99.99 | 0.0% | CMN | 150870103 |
| META | FACEBOOK INC-CLASS A | 281,639 | $50.27M | 0.2% | $178.51 * | $163.13 | +15.7% | CMN | 30303M102 |
| BIIB | BIOGEN INC | 215,987 | $49.53M | 0.2% | $229.33 | $249.70 | -6.7% | CMN | 09062X103 |
| VOD | VODAFONE GROUP PLC | 2,524,000 | $48.87M | 0.2% | $19.36 | $19.75 | — | CALL | 92857W308 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,102,700 | $48.41M | 0.2% | $43.90 * | $42.81 | -2.6% | CALL | 674599105 |
| — | RAYTHEON COMPANY | 247,255 | $47.5M | 0.2% | $192.11 | $184.29 | — | CMN | 755111507 |
| ESI | ELEMENT SOLUTIONS INC | 4,818,005 | $47.48M | 0.2% | $9.85 * | $10.31 | -11.3% | CMN | 28618M106 |
| SHOP | SHOPIFY INC - CLASS A | 151,400 | $47.41M | 0.2% | $313.14 * | $23.63 | +44.9% | PUT | 82509L107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 449,606 | $47.17M | 0.2% | $104.92 | $106.71 | -0.8% | CMN | V7780T103 |
| IWM | ISHARES RUSSELL 2000 ETF | 312,200 | $46.84M | 0.2% | $150.03 | — | — | CALL | 464287655 |
| TLT | ISHARES 20 YEAR TREASURY BO | 322,800 | $46.2M | 0.2% | $143.12 | — | — | CALL | 464287432 |
| — | HOWARD HUGHES CORP/THE | 351,670 | $45.04M | 0.2% | $128.07 | $119.71 | — | CMN | 44267D107 |
| VMC | VULCAN MATERIALS CO | 300,000 | $44.77M | 0.2% | $149.24 * | $132.77 | +0.7% | PUT | 929160109 |
| VMC | VULCAN MATERIALS CO | 300,000 | $44.77M | 0.2% | $149.24 * | $132.77 | +0.7% | CALL | 929160109 |
| EXPE | EXPEDIA GROUP INC | 328,765 | $44.05M | 0.2% | $133.99 * | $100.26 | +29.6% | CMN | 30212P303 |
| AVGO | BROADCOM INC | 159,500 | $43.85M | 0.2% | $274.90 * | $22.24 | +8.0% | PUT | 11135F101 |
| CSX | CSX CORP | 649,461 | $43.63M | 0.2% | $67.17 * | $11.18 | +91.1% | CMN | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 111,970 | $43.01M | 0.2% | $384.14 * | $267.97 | +18.1% | CMN | 539830109 |
| GOOG | ALPHABET INC-CL C | 35,000 | $42.35M | 0.2% | $1209.91 * | $57.56 | +2.0% | CALL | 02079K107 |
| UPBD | RENT-A-CENTER INC | 1,616,100 | $42.17M | 0.2% | $26.10 | $18.38 | +42.8% | CMN | 76009N100 |
| MU | MICRON TECHNOLOGY INC | 988,058 | $42.09M | 0.2% | $42.60 * | $40.61 | +8.6% | CMN | 595112103 |
| LYB | LYONDELLBASELL INDU-CL A | 471,500 | $40.8M | 0.2% | $86.54 * | $53.88 | -0.4% | CALL | N53745100 |
| — | ALTABA INC | 1,348,500 | $40.6M | 0.2% | $30.11 | $58.89 | — | PUT | 021346101 |
| MS | MORGAN STANLEY | 954,748 | $40.42M | 0.2% | $42.34 * | $33.57 | +4.3% | CMN | 617446448 |
| GILD | GILEAD SCIENCES INC | 627,246 | $40.16M | 0.2% | $64.02 * | $52.07 | -2.1% | CMN | 375558103 |
| — | SPDR S&P OIL & GAS EXP & PR | 1,850,000 | $39.94M | 0.1% | $21.59 | — | — | CALL | 78464A730 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 509,312 | $39.31M | 0.1% | $77.18 * | $80.00 | +0.0% | CMN | 50212V100 |
| RNG | RINGCENTRAL INC-CLASS A | 317,483 | $39.24M | 0.1% | $123.60 * | $71.31 | +83.9% | CMN | 76680R206 |
| AMD | ADVANCED MICRO DEVICES | 1,345,055 | $38.34M | 0.1% | $28.51 * | $23.79 | +31.8% | CMN | 007903107 |
| — | SPLUNK INC | 323,694 | $37.91M | 0.1% | $117.12 | $116.43 | — | CMN | 848637104 |
| NXPI | NXP SEMICONDUCTORS NV | 347,745 | $37.89M | 0.1% | $108.97 * | $87.57 | +4.9% | CMN | N6596X109 |
| — | UNITI GROUP INC | 5,176,378 | $37.76M | 0.1% | $7.29 | $12.86 | — | CMN | 91325V108 |
| — | 2U INC | 2,292,997 | $37.27M | 0.1% | $16.26 | $16.26 | — | CMN | 90214J101 |
| PHM | PULTEGROUP INC | 1,008,033 | $36.73M | 0.1% | $36.44 * | $25.03 | +24.3% | CMN | 745867101 |
| KO | COCA-COLA CO/THE | 679,231 | $36.45M | 0.1% | $53.66 * | $38.12 | +15.3% | CMN | 191216100 |
| DELL | DELL TECHNOLOGIES -C | 688,960 | $35.62M | 0.1% | $51.70 * | $26.36 | -7.8% | PUT | 24703L202 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 346,836 | $35.33M | 0.1% | $101.86 * | $85.56 | -2.8% | CMN | 65336K103 |
| AZO | AUTOZONE INC | 31,900 | $34.58M | 0.1% | $1083.86 * | $1091.19 | +2.7% | CMN | 053332102 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 338,200 | $34.45M | 0.1% | $101.86 * | $85.56 | -2.8% | PUT | 65336K103 |
| — | NEW RELIC INC | 556,413 | $34.32M | 0.1% | $61.68 | $100.17 | — | CMN | 64829B100 |
| QCOM | QUALCOMM INC | 450,100 | $34.12M | 0.1% | $75.80 * | $51.99 | +25.0% | CALL | 747525103 |
| NVDA | NVIDIA CORP | 195,315 | $34.11M | 0.1% | $174.63 * | $5.22 | -20.0% | CMN | 67066G104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 446,900 | $33.93M | 0.1% | $75.93 | — | — | CALL | 81369Y704 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,500,000 | $33.87M | 0.1% | $22.58 | — | — | PUT | 46138G508 |
| DIS | WALT DISNEY CO/THE | 257,300 | $33.74M | 0.1% | $131.15 * | $106.31 | +26.3% | CALL | 254687106 |
| KRE | SPDR S&P REGIONAL BANKING | 650,000 | $33.7M | 0.1% | $51.84 | — | — | CALL | 78464A698 |
| CF | CF INDUSTRIES HOLDINGS INC | 667,900 | $32.79M | 0.1% | $49.10 * | $41.45 | 0.0% | CMN | 125269100 |
| NXPI | NXP SEMICONDUCTORS NV | 286,800 | $31.25M | 0.1% | $108.97 * | $87.57 | +4.9% | CALL | N6596X109 |
| BALL | BALL CORP | 432,360 | $31.2M | 0.1% | $72.16 * | $69.22 | 0.0% | CMN | 058498106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 706,596 | $31.02M | 0.1% | $43.90 * | $42.81 | -2.6% | PUT | 674599105 |
| — | ELDORADO RESORTS INC | 769,588 | $30.79M | 0.1% | $40.01 | $40.01 | — | CMN | 28470R102 |
| UNP | UNION PACIFIC CORP | 195,225 | $30.73M | 0.1% | $157.40 * | $138.47 | +5.3% | CMN | 907818108 |
| — | WESTROCK CO | 878,965 | $30.66M | 0.1% | $34.88 | $34.88 | — | CMN | 96145D105 |
| ITW | ILLINOIS TOOL WORKS | 200,000 | $30.55M | 0.1% | $152.76 * | $126.37 | +3.0% | PUT | 452308109 |
| DHR | DANAHER CORP | 214,900 | $30.52M | 0.1% | $142.02 * | $121.09 | +0.5% | CMN | 235851102 |
| IT | GARTNER INC | 216,219 | $30.51M | 0.1% | $141.11 * | $145.37 | 0.0% | CMN | 366651107 |
| — | CELGENE CORP | 309,000 | $30.4M | 0.1% | $98.38 | $94.47 | — | PUT | 151020104 |
| AVGO | BROADCOM INC | 109,500 | $30.1M | 0.1% | $274.89 * | $22.24 | +8.0% | CALL | 11135F101 |
| SMH | VANECK SEMICONDUCTOR | 251,200 | $29.78M | 0.1% | $118.56 | — | — | PUT | 92189F676 |
| HCA | HCA HEALTHCARE INC | 252,000 | $29.48M | 0.1% | $116.97 * | $119.81 | +2.2% | CMN | 40412C101 |
| ANIP | ANI PHARMACEUTICALS INC | 405,511 | $29.41M | 0.1% | $72.52 * | $61.88 | +20.9% | CMN | 00182C103 |
| — | MATCH GROUP INC | 400,000 | $29.16M | 0.1% | $72.91 | $72.90 | — | PUT | 57665R106 |
| EXC | EXELON CORP | 606,500 | $29.1M | 0.1% | $47.99 * | $26.64 | +0.5% | CMN | 30161N101 |
| VMC | VULCAN MATERIALS CO | 193,233 | $28.84M | 0.1% | $149.24 * | $132.77 | +0.7% | CMN | 929160109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 687,000 | $28.67M | 0.1% | $41.73 | — | — | CALL | 464286400 |
| PM | PHILIP MORRIS INTERNATIONAL | 362,856 | $28.26M | 0.1% | $77.87 * | $57.95 | -2.1% | CMN | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 600,000 | $28.23M | 0.1% | $47.04 | $45.80 | — | PUT | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 600,000 | $28.23M | 0.1% | $47.04 | $45.80 | — | CALL | 874039100 |
| DG | DOLLAR GENERAL CORP | 177,300 | $28.21M | 0.1% | $159.11 * | $132.79 | 0.0% | CMN | 256677105 |
| LC | LENDINGCLUB CORP | 2,241,345 | $28.18M | 0.1% | $12.57 * | $14.44 | 0.0% | CMN | 52603A208 |
| V | VISA INC-CLASS A SHARES | 161,400 | $28.09M | 0.1% | $174.05 * | $146.88 | +16.0% | PUT | 92826C839 |
| DHI | DR HORTON INC | 538,965 | $28.04M | 0.1% | $52.03 * | $37.78 | +18.2% | CMN | 23331A109 |
| — | NUVASIVE INC | 452,346 | $27.79M | 0.1% | $61.44 | $56.68 | — | CMN | 670704105 |
| MU | MICRON TECHNOLOGY INC | 649,400 | $27.67M | 0.1% | $42.60 * | $40.61 | +8.6% | PUT | 595112103 |
| NVDA | NVIDIA CORP | 156,500 | $27.33M | 0.1% | $174.63 * | $5.22 | -20.0% | PUT | 67066G104 |
| — | TURQUOISE HILL RESOURCES LTD | 59,348,699 | $27.21M | 0.1% | $0.46 | $0.66 | — | CMN | 900435108 |
| META | FACEBOOK INC-CLASS A | 150,000 | $26.78M | 0.1% | $178.51 * | $163.13 | +15.7% | PUT | 30303M102 |
| LEN | LENNAR CORP-A | 476,627 | $26.56M | 0.1% | $55.73 * | $44.06 | +1.8% | CMN | 526057104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 485,930 | $25.82M | 0.1% | $53.14 * | $57.94 | -1.7% | CMN | 88224Q107 |
| BAC | BANK OF AMERICA CORP | 900,985 | $25.77M | 0.1% | $28.61 * | $24.09 | +2.0% | CMN | 060505104 |
| WYNN | WYNN RESORTS LTD | 234,782 | $25.77M | 0.1% | $109.78 * | $113.18 | 0.0% | CMN | 983134107 |
| — | TWITTER INC | 636,427 | $25.72M | 0.1% | $40.41 | $34.81 | — | CMN | 90184L102 |
| — | ALTABA INC | 850,000 | $25.59M | 0.1% | $30.11 | $58.89 | — | CALL | 021346101 |
| SONY | SONY CORP | 439,294 | $25.46M | 0.1% | $57.95 | $47.24 | — | CMN | 835699307 |
| DIS | WALT DISNEY CO/THE | 192,666 | $25.27M | 0.1% | $131.15 * | $106.31 | +26.3% | CMN | 254687106 |
| MDT | MEDTRONIC PLC | 231,954 | $25.08M | 0.1% | $108.12 * | $85.47 | +2.4% | CMN | G5960L103 |
| SBUX | STARBUCKS CORP | 292,284 | $25M | 0.1% | $85.55 * | $45.44 | +77.4% | CMN | 855244109 |
| NKE | NIKE INC -CL B | 266,369 | $24.2M | 0.1% | $90.87 * | $74.38 | +5.9% | CMN | 654106103 |
| — | CINCINNATI BELL INC | 4,865,764 | $24.13M | 0.1% | $4.96 | $16.56 | — | CMN | 171871502 |
| DXC | DXC TECHNOLOGY CO | 856,700 | $24.09M | 0.1% | $28.13 * | $51.42 | -19.6% | CMN | 23355L106 |
| FIS | FIDELITY NATIONAL INFO SERV | 182,997 | $24.02M | 0.1% | $131.27 * | $107.46 | +9.0% | CMN | 31620M106 |
| — | BIOMARIN PHARMACEUTICAL INC | 37,000,000 | $23.96M | 0.1% | $0.65 | — | — | CNV | 09061GAF8 |
| TSLA | TESLA INC | 98,407 | $23.86M | 0.1% | $242.45 * | $19.04 | -17.8% | CMN | 88160R101 |
| FTNT | FORTINET INC | 307,000 | $23.65M | 0.1% | $77.05 * | $16.23 | 0.0% | CMN | 34959E109 |
| GOOG | ALPHABET INC-CL C | 19,510 | $23.61M | 0.1% | $1209.94 * | $57.56 | +2.0% | CMN | 02079K107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 336,050 | $23.57M | 0.1% | $70.14 * | $62.45 | +0.8% | CMN | 099502106 |
| YUM | YUM! BRANDS INC | 207,527 | $23.32M | 0.1% | $112.39 * | $98.77 | +2.8% | CMN | 988498101 |
| ACN | ACCENTURE PLC-CL A | 122,600 | $23.28M | 0.1% | $189.90 * | $169.40 | +4.2% | PUT | G1151C101 |
| WFC | WELLS FARGO & CO | 479,028 | $23.25M | 0.1% | $48.54 * | $40.53 | -1.8% | CMN | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 174,134 | $23.22M | 0.1% | $133.32 | $130.46 | — | CMN | 913017109 |
| CHGG | CHEGG INC | 778,340 | $22.79M | 0.1% | $29.28 * | $35.71 | +11.0% | CMN | 163092109 |
| — | SPRINT CORP | 3,665,310 | $22.6M | 0.1% | $6.17 | $6.21 | — | CMN | 85207U105 |
| — | TESLA INC | 9,280,000 | $22.5M | 0.1% | $2.42 | — | — | CNV | 83416TAC4 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 400,000 | $22.45M | 0.1% | $56.11 | — | — | PUT | 464286772 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 400,000 | $22.45M | 0.1% | $56.11 | — | — | CALL | 464286772 |
| ELV | ANTHEM INC | 93,096 | $22.17M | 0.1% | $238.12 * | $250.86 | +0.2% | CMN | 036752103 |
| — | WORLD WRESTLING ENTERTAIN-A | 292,500 | $20.82M | 0.1% | $71.18 | $72.91 | — | CALL | 98156Q108 |
| JNJ | JOHNSON & JOHNSON | 159,930 | $20.72M | 0.1% | $129.58 * | $106.39 | +3.4% | CMN | 478160104 |
| NVR | NVR INC | 5,494 | $20.43M | 0.1% | $3718.24 * | $3520.81 | 0.0% | CMN | 62944T105 |
| LYFT | LYFT INC-A | 515,462 | $20.39M | 0.1% | $39.55 * | $54.63 | 0.0% | CMN | 55087P104 |
| — | ATHENE HOLDING LTD-CLASS A | 496,190 | $20.14M | 0.1% | $40.58 | $40.58 | — | CMN | G0684D107 |
| ESPR | ESPERION THERAPEUTICS INC | 550,000 | $19.83M | 0.1% | $36.05 * | $48.82 | -18.9% | CMN | 29664W105 |
| HDB | HDFC BANK LIMITED | 344,033 | $19.77M | 0.1% | $57.47 | $72.96 | — | CMN | 40415F101 |
| — | COUPA SOFTWARE INC | 147,700 | $19.71M | 0.1% | $133.45 | $133.44 | — | PUT | 22266L106 |
| — | COUPA SOFTWARE INC | 145,200 | $19.38M | 0.1% | $133.44 | $133.44 | — | CALL | 22266L106 |
| VOD | VODAFONE GROUP PLC | 1,000,000 | $19.36M | 0.1% | $19.36 | $19.75 | — | PUT | 92857W308 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 188,100 | $19.16M | 0.1% | $101.86 * | $85.56 | -2.8% | CALL | 65336K103 |
| — | INTELSAT SA | 833,700 | $18.9M | 0.1% | $22.67 | $19.23 | — | CALL | L5140P101 |
| MCD | MCDONALD'S CORP | 89,501 | $18.83M | 0.1% | $210.39 * | $157.38 | +17.4% | CMN | 580135101 |
| IRBTQ | IROBOT CORP | 313,953 | $18.82M | 0.1% | $59.95 * | $91.37 | -21.6% | CMN | 462726100 |
| AAL | AMERICAN AIRLINES GROUP INC | 700,000 | $18.8M | 0.1% | $26.85 * | $35.19 | -17.6% | CALL | 02376R102 |
| V | VISA INC-CLASS A SHARES | 107,016 | $18.63M | 0.1% | $174.05 * | $146.88 | +16.0% | CMN | 92826C839 |
| LYFT | LYFT INC-A | 466,100 | $18.44M | 0.1% | $39.56 * | $54.63 | 0.0% | PUT | 55087P104 |
| EWH | ISHARES MSCI HONG KONG ETF | 800,000 | $18.13M | 0.1% | $22.66 | — | — | PUT | 464286871 |
| SMH | VANECK SEMICONDUCTOR | 151,200 | $17.93M | 0.1% | $118.56 | — | — | CALL | 92189F676 |
| — | CELGENE CORP | 181,897 | $17.89M | 0.1% | $98.38 | $94.47 | — | CMN | 151020104 |
| CNX | CNX RESOURCES CORP | 2,500,000 | $17.81M | 0.1% | $7.13 * | $8.59 | -12.9% | PUT | 12653C108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 350,302 | $17.79M | 0.1% | $50.77 | $53.72 | -5.6% | CMN | G66721104 |
| PCG | P G & E CORP | 1,768,000 | $17.61M | 0.1% | $9.96 * | $17.01 | -12.1% | CALL | 69331C108 |
| XOM | EXXON MOBIL CORP | 250,000 | $17.55M | 0.1% | $70.20 * | $56.71 | -5.2% | PUT | 30231G102 |
| CI | CIGNA CORP | 115,744 | $17.42M | 0.1% | $150.52 | $175.43 | -15.1% | PUT | 125523100 |
| — | CENTURYLINK INC | 1,430,914 | $17.39M | 0.1% | $12.15 | $12.15 | — | CMN | 156700106 |
| — | VIACOM INC-CLASS B | 720,459 | $17.25M | 0.1% | $23.95 | $27.58 | — | CMN | 92553P201 |
| PFE | PFIZER INC | 479,900 | $17.02M | 0.1% | $35.47 * | $28.79 | -6.1% | CALL | 717081103 |
| — | IPATH SERIES B S&P 500 VIX | 685,000 | $16.96M | 0.1% | $24.76 | — | — | PUT | 06746P621 |
| SYF | SYNCHRONY FINANCIAL | 510,277 | $16.95M | 0.1% | $33.21 * | $27.31 | +7.1% | CMN | 87165B103 |
| — | RAYTHEON COMPANY | 88,200 | $16.95M | 0.1% | $192.12 | $184.29 | — | PUT | 755111507 |
| JD | JD.COM INC-ADR | 590,522 | $16.77M | 0.1% | $28.40 | $30.58 | — | CMN | 47215P106 |
| LYB | LYONDELLBASELL INDU-CL A | 192,500 | $16.66M | 0.1% | $86.54 * | $53.88 | -0.4% | PUT | N53745100 |
| AME | AMETEK INC | 187,032 | $16.6M | 0.1% | $88.78 * | $75.49 | +12.0% | CMN | 031100100 |
| TSLA | TESLA INC | 67,500 | $16.37M | 0.1% | $242.46 * | $19.04 | -17.8% | PUT | 88160R101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 200,000 | $16.34M | 0.1% | $81.68 | — | — | PUT | 136069101 |
| CVX | CHEVRON CORP | 135,554 | $15.98M | 0.1% | $117.92 * | $86.95 | +5.3% | CMN | 166764100 |
| UNP | UNION PACIFIC CORP | 101,100 | $15.91M | 0.1% | $157.41 * | $138.47 | +5.3% | PUT | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 77,439 | $15.89M | 0.1% | $205.21 * | $34.08 | +3.8% | CMN | 697435105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,000 | $15.89M | 0.1% | $317.74 * | $298.57 | 0.0% | PUT | 879360105 |
| MSI | MOTOROLA SOLUTIONS INC | 94,963 | $15.71M | 0.1% | $165.42 * | $153.69 | +2.6% | CMN | 620076307 |
| SHOP | SHOPIFY INC - CLASS A | 50,000 | $15.66M | 0.1% | $313.14 * | $23.63 | +44.9% | CALL | 82509L107 |
| WFC | WELLS FARGO & CO | 322,500 | $15.65M | 0.1% | $48.54 * | $40.53 | -1.8% | PUT | 949746101 |
| — | INSTRUCTURE INC | 403,879 | $15.59M | 0.1% | $38.59 | $40.98 | — | CMN | 45781U103 |
| CRM | SALESFORCE.COM INC | 105,028 | $15.52M | 0.1% | $147.73 | $145.36 | +3.3% | CMN | 79466L302 |
| ROST | ROSS STORES INC | 141,701 | $15.49M | 0.1% | $109.31 * | $99.04 | 0.0% | CMN | 778296103 |
| BAC | BANK OF AMERICA CORP | 540,000 | $15.45M | 0.1% | $28.61 * | $24.09 | +2.0% | PUT | 060505104 |
| SHOP | SHOPIFY INC - CLASS A | 49,141 | $15.39M | 0.1% | $313.14 * | $23.63 | +44.9% | CMN | 82509L107 |
| — | IAC/INTERACTIVECORP | 70,000 | $15.27M | 0.1% | $218.17 | $178.06 | — | CALL | 44919P508 |
| — | PALO ALTO NETWORKS INC | 7,298,000 | $14.98M | 0.1% | $2.05 | $2.05 | — | CNV | 697435AD7 |
| BAX | BAXTER INTERNATIONAL INC | 173,317 | $14.91M | 0.1% | $86.03 * | $74.61 | +1.2% | CMN | 071813109 |
| CDW | CDW CORP/DE | 122,795 | $14.88M | 0.1% | $121.22 * | $106.19 | 0.0% | CMN | 12514G108 |
| MCK | MCKESSON CORP | 108,242 | $14.71M | 0.1% | $135.86 | $134.82 | +0.6% | CMN | 58155Q103 |
| TRIP | TRIPADVISOR INC | 383,828 | $14.67M | 0.1% | $38.23 * | $42.10 | -12.0% | CMN | 896945201 |
| BMO | BANK OF MONTREAL | 200,000 | $14.65M | 0.1% | $73.27 | — | — | PUT | 063671101 |
| TWLO | TWILIO INC - A | 131,724 | $14.45M | 0.1% | $109.73 * | $127.02 | +2.1% | CMN | 90138F102 |
| VRSK | VERISK ANALYTICS INC | 92,238 | $14.43M | 0.1% | $156.46 * | $135.09 | +10.2% | CMN | 92345Y106 |
| — | JUNIPER NETWORKS INC | 606,900 | $14.4M | 0.1% | $23.73 | $23.73 | — | CMN | 48203R104 |
| ED | CONSOLIDATED EDISON INC | 152,653 | $14.36M | 0.1% | $94.10 * | $68.96 | +2.3% | CMN | 209115104 |
| — | INSULET CORP | 8,816,000 | $14.35M | 0.1% | $1.63 | $1.63 | — | CNV | 45784PAF8 |
| JNJ | JOHNSON & JOHNSON | 110,500 | $14.32M | 0.1% | $129.58 * | $106.39 | +3.4% | PUT | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKET | 350,000 | $14.23M | 0.1% | $40.65 | — | — | CALL | 464287234 |
| TER | TERADYNE INC | 243,238 | $14.12M | 0.1% | $58.04 * | $29.63 | +73.8% | CMN | 880770102 |
| TOL | TOLL BROTHERS INC | 347,000 | $13.99M | 0.1% | $40.31 * | $36.87 | 0.0% | PUT | 889478103 |
| HGV | HILTON GRAND VACATIONS INC | 432,206 | $13.84M | 0.1% | $32.01 | $32.26 | -2.5% | CMN | 43283X105 |
| TSN | TYSON FOODS INC-CL A | 165,068 | $13.77M | 0.1% | $83.43 * | $63.82 | +10.7% | CMN | 902494103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 343,400 | $13.74M | 0.1% | $40.01 | — | — | PUT | 922042858 |
| HD | HOME DEPOT INC | 60,000 | $13.7M | 0.1% | $228.37 * | $168.96 | +10.7% | PUT | 437076102 |
| WYNN | WYNN RESORTS LTD | 124,600 | $13.68M | 0.1% | $109.78 * | $113.18 | 0.0% | CALL | 983134107 |
| — | SPRINT CORP | 2,210,600 | $13.63M | 0.1% | $6.17 | $6.21 | — | PUT | 85207U105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 287,581 | $13.53M | 0.1% | $47.04 | $45.80 | — | CMN | 874039100 |
| CDNS | CADENCE DESIGN SYS INC | 204,100 | $13.34M | 0.1% | $65.36 * | $43.54 | +61.5% | CMN | 127387108 |
| ON | ON SEMICONDUCTOR CORP | 702,417 | $13.18M | 0.0% | $18.76 * | $19.49 | -1.3% | CMN | 682189105 |
| CTVA | CORTEVA INC | 477,264 | $13.17M | 0.0% | $27.60 * | $25.02 | +6.6% | CMN | 22052L104 |
| TDOC | TELADOC HEALTH INC | 196,200 | $13.13M | 0.0% | $66.91 | — | — | PUT | 87918A105 |
| — | COOPER COS INC/THE | 44,543 | $13.05M | 0.0% | $293.00 | $294.53 | — | CMN | 216648402 |
| CMCSA | COMCAST CORP-CLASS A | 289,175 | $12.95M | 0.0% | $44.78 * | $35.13 | +6.8% | CMN | 20030N101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 137,982 | $12.72M | 0.0% | $92.21 | $77.30 | +20.8% | CMN | 43300A203 |
| C | CITIGROUP INC | 184,790 | $12.6M | 0.0% | $68.17 * | $49.11 | +10.3% | CMN | 172967424 |
| BHC | BAUSCH HEALTH COS INC | 625,000 | $12.39M | 0.0% | $19.83 * | $22.98 | -0.5% | PUT | 071734107 |
| — | WPX ENERGY INC | 1,200,000 | $12.32M | 0.0% | $10.26 | $13.53 | — | CALL | 98212B103 |
| CRM | SALESFORCE.COM INC | 83,300 | $12.31M | 0.0% | $147.73 | $145.36 | +3.3% | CALL | 79466L302 |
| FNV | FRANCO-NEVADA CORP | 134,400 | $12.24M | 0.0% | $91.11 * | $86.52 | 0.0% | CALL | 351858105 |
| — | ENERPLUS CORP | 1,700,000 | $12.19M | 0.0% | $7.17 | $7.31 | — | PUT | 292766102 |
| HST | HOST HOTELS & RESORTS INC | 716,343 | $12.1M | 0.0% | $16.89 * | $14.04 | -3.7% | CMN | 44107P104 |
| — | GRUBHUB INC | 211,187 | $11.91M | 0.0% | $56.41 | $64.23 | — | CMN | 400110102 |
| AVGO | BROADCOM INC | 43,129 | $11.86M | 0.0% | $274.90 * | $22.24 | +8.0% | CMN | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR | 200,000 | $11.66M | 0.0% | $58.28 | — | — | PUT | 81369Y506 |
| — | ANGI HOMESERVICES INC- A | 1,647,742 | $11.59M | 0.0% | $7.03 | $10.45 | — | CMN | 00183L102 |
| EEM | ISHARES MSCI EMERGING MARKET | 285,000 | $11.59M | 0.0% | $40.65 | — | — | PUT | 464287234 |
| WM | WASTE MANAGEMENT INC | 100,000 | $11.49M | 0.0% | $114.95 * | $88.23 | +19.1% | CMN | 94106L109 |
| TXN | TEXAS INSTRUMENTS INC | 90,087 | $11.49M | 0.0% | $127.57 * | $98.11 | +4.8% | CMN | 882508104 |
| FIS | FIDELITY NATIONAL INFO SERV | 87,500 | $11.49M | 0.0% | $131.27 * | $107.46 | +9.0% | CALL | 31620M106 |
| TXN | TEXAS INSTRUMENTS INC | 90,000 | $11.48M | 0.0% | $127.57 * | $98.11 | +4.8% | CALL | 882508104 |
| TXN | TEXAS INSTRUMENTS INC | 90,000 | $11.48M | 0.0% | $127.57 * | $98.11 | +4.8% | PUT | 882508104 |
| PEP | PEPSICO INC | 85,016 | $11.46M | 0.0% | $134.79 * | $98.69 | +10.8% | CMN | 713448108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 138,000 | $11.25M | 0.0% | $81.54 | $81.55 | — | CALL | 848574109 |
| PFE | PFIZER INC | 317,203 | $11.25M | 0.0% | $35.47 * | $28.79 | -6.1% | CMN | 717081103 |
| HDB | HDFC BANK LIMITED | 195,000 | $11.21M | 0.0% | $57.47 | $72.96 | — | CALL | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 28,900 | $11.1M | 0.0% | $384.15 * | $267.97 | +18.1% | PUT | 539830109 |
| — | DISH NETWORK CORP-A | 326,303 | $11M | 0.0% | $33.70 | $51.96 | — | CMN | 25470M109 |
| NEE | NEXTERA ENERGY INC | 47,270 | $10.97M | 0.0% | $232.05 * | $43.61 | +6.1% | CMN | 65339F101 |
| INVA | INNOVIVA INC | 1,051,169 | $10.95M | 0.0% | $10.42 * | $12.32 | -2.9% | CMN | 45781M101 |
| PBF | PBF ENERGY INC-CLASS A | 400,000 | $10.95M | 0.0% | $27.38 | — | — | CALL | 69318G106 |
| — | APACHE CORP | 451,100 | $10.95M | 0.0% | $24.27 | $30.49 | — | CALL | 037411105 |
| MAS | MASCO CORP | 258,934 | $10.87M | 0.0% | $41.99 * | $34.59 | +4.3% | CMN | 574599106 |
| SYF | SYNCHRONY FINANCIAL | 327,000 | $10.86M | 0.0% | $33.21 * | $27.31 | +7.1% | CALL | 87165B103 |
| — | ZIONS BANCORP NA | 963,910 | $10.86M | 0.0% | $11.27 | $10.44 | — | CMN | 989701115 |
| TMUS | T-MOBILE US INC | 138,604 | $10.84M | 0.0% | $78.24 * | $60.81 | +24.5% | CMN | 872590104 |
| — | INTELSAT SA | 474,629 | $10.76M | 0.0% | $22.67 | $19.23 | — | CMN | L5140P101 |
| MSI | MOTOROLA SOLUTIONS INC | 65,000 | $10.75M | 0.0% | $165.42 * | $153.69 | +2.6% | PUT | 620076307 |
| LEN | LENNAR CORP-A | 190,000 | $10.59M | 0.0% | $55.73 * | $44.06 | +1.8% | CALL | 526057104 |
| — | MATCH GROUP INC | 143,901 | $10.49M | 0.0% | $72.90 | $72.90 | — | CMN | 57665R106 |
| LVS | LAS VEGAS SANDS CORP | 181,200 | $10.38M | 0.0% | $57.26 * | $54.09 | -1.4% | CALL | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,400 | $10.36M | 0.0% | $49.96 * | $38.30 | -4.0% | PUT | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 1,074,370 | $10.29M | 0.0% | $9.58 | $11.63 | -18.2% | CMN | 35671D857 |
| TMUS | T-MOBILE US INC | 131,000 | $10.25M | 0.0% | $78.24 * | $60.81 | +24.5% | PUT | 872590104 |
| — | TELLURIAN INC | 1,277,500 | $10.23M | 0.0% | $8.01 | $8.36 | — | CALL | 87968A104 |
| ABBV | ABBVIE INC | 139,100 | $10.19M | 0.0% | $73.26 * | $52.79 | -0.4% | PUT | 00287Y109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 134,800 | $10.18M | 0.0% | $75.48 * | $68.83 | -1.3% | PUT | 044186104 |
| — | WORLD WRESTLING ENTERTAIN-A | 142,500 | $10.14M | 0.0% | $71.18 | $72.91 | — | PUT | 98156Q108 |
| — | UNITED TECHNOLOGIES CORP | 75,800 | $10.11M | 0.0% | $133.32 | $130.46 | — | PUT | 913017109 |
| CVS | CVS HEALTH CORP | 162,073 | $10.07M | 0.0% | $62.15 * | $51.23 | -5.6% | PUT | 126650100 |
| — | CBS CORP-CLASS B NON VOTING | 250,000 | $10.06M | 0.0% | $40.24 | $51.86 | — | CALL | 124857202 |
| — | MEDICINES COMPANY | 20,438,000 | $10.01M | 0.0% | $0.49 | — | — | CNV | 584688AE5 |
| NKE | NIKE INC -CL B | 110,000 | $9.995M | 0.0% | $90.86 * | $74.38 | +5.9% | PUT | 654106103 |
| — | PERFICIENT INC | 267,611 | $9.966M | 0.0% | $37.24 | $22.80 | — | CMN | 71375U101 |
| OSG | AMBAC FINANCIAL GROUP INC | 510,000 | $9.911M | 0.0% | $19.43 * | $17.32 | +6.0% | CALL | 023139884 |
| KR | KROGER CO | 386,800 | $9.908M | 0.0% | $25.62 * | $20.50 | -1.0% | PUT | 501044101 |
| — | COUPA SOFTWARE INC | 73,900 | $9.861M | 0.0% | $133.44 | $133.44 | — | CMN | 22266L106 |
| — | WRIGHT MEDICAL GROUP NV | 493,437 | $9.766M | 0.0% | $19.79 | $27.36 | — | CMN | N96617118 |
| — | COHERENT INC | 65,419 | $9.755M | 0.0% | $149.12 | $149.12 | — | CMN | 192479103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 40,600 | $9.744M | 0.0% | $240.00 * | $259.58 | +0.5% | PUT | 303075105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 40,600 | $9.744M | 0.0% | $240.00 * | $259.58 | +0.5% | CALL | 303075105 |
| WMT | WALMART INC | 83,300 | $9.707M | 0.0% | $116.53 * | $31.30 | +10.1% | CMN | 931142103 |
| MSFT | MICROSOFT CORP | 70,000 | $9.634M | 0.0% | $137.63 * | $95.73 | +35.7% | PUT | 594918104 |
| HAL | HALLIBURTON CO | 513,900 | $9.605M | 0.0% | $18.69 * | $24.43 | -25.2% | CALL | 406216101 |
| BXP | BOSTON PROPERTIES INC | 73,986 | $9.52M | 0.0% | $128.67 * | $94.20 | +0.9% | CMN | 101121101 |
| D | DOMINION ENERGY INC | 116,439 | $9.455M | 0.0% | $81.20 * | $58.34 | +0.1% | CMN | 25746U109 |
| MSFT | MICROSOFT CORP | 68,500 | $9.428M | 0.0% | $137.64 * | $95.73 | +35.7% | CALL | 594918104 |
| WB | WEIBO CORP-SPON ADR | 208,330 | $9.276M | 0.0% | $44.53 | $57.20 | — | CMN | 948596101 |
| CMCSA | COMCAST CORP-CLASS A | 207,100 | $9.273M | 0.0% | $44.78 * | $35.13 | +6.8% | CALL | 20030N101 |
| GIS | GENERAL MILLS INC | 170,000 | $9.255M | 0.0% | $54.44 * | $41.36 | +4.9% | PUT | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,876 | $9.174M | 0.0% | $287.80 * | $252.75 | +11.4% | CMN | 883556102 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 222,161 | $9.139M | 0.0% | $41.14 | $41.01 | — | CMN | 531229409 |
| PNR | PENTAIR PLC | 248,387 | $9.136M | 0.0% | $36.78 * | $36.15 | -6.0% | CMN | G7S00T104 |
| — | HESS CORP | 150,000 | $9.094M | 0.0% | $60.63 | $60.61 | — | PUT | 42809H107 |
| F | FORD MOTOR CO | 998,174 | $9.076M | 0.0% | $9.09 * | $7.03 | -1.1% | CMN | 345370860 |
| — | WORKDAY INC-CLASS A | 5,236,000 | $8.836M | 0.0% | $1.69 | $1.69 | — | CNV | 98138HAF8 |
| DUK | DUKE ENERGY CORP | 90,300 | $8.682M | 0.0% | $96.15 * | $67.76 | +4.1% | CMN | 26441C204 |
| INVH | INVITATION HOMES INC | 293,400 | $8.672M | 0.0% | $29.56 * | $19.36 | +21.2% | CMN | 46187W107 |
| — | MDC HOLDINGS INC | 200,000 | $8.601M | 0.0% | $43.01 | — | — | PUT | 552676108 |
| AER | AERCAP HOLDINGS NV | 158,600 | $8.578M | 0.0% | $54.09 * | $45.06 | +15.4% | PUT | N00985106 |
| — | WELLCARE HEALTH PLANS INC | 33,090 | $8.55M | 0.0% | $258.39 | $283.39 | — | CMN | 94946T106 |
| BIDU | BAIDU INC - SPON ADR | 83,270 | $8.524M | 0.0% | $102.37 | $164.49 | — | CMN | 056752108 |
| OSG | AMBAC FINANCIAL GROUP INC | 431,203 | $8.38M | 0.0% | $19.43 * | $17.32 | +6.0% | CMN | 023139884 |
| LOW | LOWE'S COS INC | 75,700 | $8.301M | 0.0% | $109.66 * | $93.05 | +1.0% | CALL | 548661107 |
| GM | GENERAL MOTORS CO | 226,600 | $8.288M | 0.0% | $36.58 | $34.81 | +3.4% | PUT | 37045V100 |
| STZ | CONSTELLATION BRANDS INC-A | 39,500 | $8.271M | 0.0% | $209.39 * | $175.55 | +3.0% | PUT | 21036P108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 109,344 | $8.253M | 0.0% | $75.48 * | $68.83 | -1.3% | CMN | 044186104 |
| DAL | DELTA AIR LINES INC | 143,409 | $8.199M | 0.0% | $57.17 | $47.78 | +18.7% | CMN | 247361702 |
| — | LINDE PLC | 43,300 | $8.182M | 0.0% | $188.96 | $169.46 | — | PUT | G5494J103 |
| — | QEP RESOURCES INC | 2,392,900 | $8.173M | 0.0% | $3.42 | $8.08 | — | CMN | 74733V100 |
| TTMI | TTM TECHNOLOGIES | 687,234 | $8.172M | 0.0% | $11.89 * | $11.48 | -6.5% | CMN | 87305R109 |
| CC | CHEMOURS CO/THE | 579,600 | $8.115M | 0.0% | $14.00 * | $22.30 | -43.9% | PUT | 163851108 |
| GS | GOLDMAN SACHS GROUP INC | 39,750 | $8.061M | 0.0% | $202.79 * | $181.35 | -1.0% | CMN | 38141G104 |
| GM | GENERAL MOTORS CO | 220,261 | $8.056M | 0.0% | $36.57 | $34.81 | +3.4% | CMN | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 134,959 | $8.033M | 0.0% | $59.52 * | $30.77 | +31.4% | CMN | 92343V104 |
| FIVN | FIVE9 INC | 151,956 | $8.006M | 0.0% | $52.69 * | $54.01 | +4.2% | CMN | 338307101 |
| — | RR DONNELLEY & SONS CO | 2,115,800 | $7.968M | 0.0% | $3.77 | $3.00 | — | CMN | 257867200 |
| MHK | MOHAWK INDUSTRIES INC | 65,400 | $7.937M | 0.0% | $121.36 * | $135.78 | -5.4% | PUT | 608190104 |
| FFIV | F5 NETWORKS INC | 58,500 | $7.925M | 0.0% | $135.47 * | $138.28 | 0.0% | CMN | 315616102 |
| VST | VISTRA ENERGY CORP | 297,324 | $7.895M | 0.0% | $26.55 * | $16.03 | +28.3% | CMN | 92840M102 |
| — | WORLD WRESTLING ENTERTAIN-A | 110,606 | $7.873M | 0.0% | $71.18 | $72.91 | — | CMN | 98156Q108 |
| DTE | DTE ENERGY COMPANY | 58,500 | $7.791M | 0.0% | $133.18 * | $82.74 | +7.5% | CMN | 233331107 |
| BAC | BANK OF AMERICA CORP | 271,300 | $7.761M | 0.0% | $28.61 * | $24.09 | +2.0% | CALL | 060505104 |
| — | LINDE PLC | 40,878 | $7.725M | 0.0% | $188.98 | $169.46 | — | CMN | G5494J103 |
| — | PARSLEY ENERGY INC-CLASS A | 477,149 | $7.722M | 0.0% | $16.18 | $18.94 | — | CMN | 701877102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 68,000 | $7.664M | 0.0% | $112.71 * | $150.48 | -6.2% | CALL | L8681T102 |
| HUM | HUMANA INC | 30,101 | $7.659M | 0.0% | $254.44 * | $261.84 | +1.2% | CMN | 444859102 |
| STZ | CONSTELLATION BRANDS INC-A | 36,567 | $7.656M | 0.0% | $209.37 * | $175.55 | +3.0% | CMN | 21036P108 |
| CVS | CVS HEALTH CORP | 122,487 | $7.612M | 0.0% | $62.15 * | $51.23 | -5.6% | CMN | 126650100 |
| MO | ALTRIA GROUP INC | 180,293 | $7.594M | 0.0% | $42.12 * | $30.39 | -9.2% | CMN | 02209S103 |
| EMN | EASTMAN CHEMICAL CO | 105,600 | $7.573M | 0.0% | $71.71 * | $58.53 | -2.6% | PUT | 277432100 |
| — | BHP GROUP PLC | 177,931 | $7.546M | 0.0% | $42.41 | $42.41 | — | CMN | 05545E209 |
| SYK | STRYKER CORP | 35,400 | $7.528M | 0.0% | $212.66 * | $175.12 | +14.3% | CMN | 863667101 |
| FISV | FISERV INC | 72,800 | $7.509M | 0.0% | $103.15 | $90.53 | +12.8% | PUT | 337738108 |
| NVDA | NVIDIA CORP | 42,500 | $7.422M | 0.0% | $174.64 * | $5.22 | -20.0% | CALL | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $7.356M | 0.0% | $367.80 * | $276.78 | +15.1% | PUT | 666807102 |
| — | CTRIP.COM INTERNATIONAL LTD | 246,236 | $7.35M | 0.0% | $29.85 | $40.31 | — | CMN | 22943F100 |
| LOW | LOWE'S COS INC | 66,500 | $7.293M | 0.0% | $109.67 * | $93.05 | +1.0% | PUT | 548661107 |
| TSLA | TESLA INC | 30,000 | $7.274M | 0.0% | $242.47 * | $19.04 | -17.8% | CALL | 88160R101 |
| DVN | DEVON ENERGY CORP | 308,307 | $7.208M | 0.0% | $23.38 * | $19.02 | -5.0% | CMN | 25179M103 |
| — | GENERAL ELECTRIC CO | 823,700 | $7.153M | 0.0% | $8.68 | $13.22 | — | PUT | 369604103 |
| FLR | FLUOR CORP | 391,892 | $7.144M | 0.0% | $18.23 * | $32.41 | -28.1% | CMN | 343412102 |
| — | KELLOGG CO | 112,886 | $7.129M | 0.0% | $63.15 * | $45.27 | +0.2% | CMN | 487836108 |
| ORCL | ORACLE CORP | 129,378 | $7.051M | 0.0% | $54.50 * | $49.29 | +2.2% | CMN | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $6.981M | 0.0% | $139.62 * | $114.94 | +1.5% | CALL | 854502101 |
| ORCL | ORACLE CORP | 125,900 | $6.861M | 0.0% | $54.50 * | $49.29 | +2.2% | PUT | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 19,800 | $6.856M | 0.0% | $346.26 | — | — | CALL | 78467Y107 |
| HD | HOME DEPOT INC | 30,000 | $6.851M | 0.0% | $228.37 * | $168.96 | +10.7% | CALL | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 54,900 | $6.757M | 0.0% | $123.08 | — | — | CALL | 171484108 |
| INTC | INTEL CORP | 133,281 | $6.736M | 0.0% | $50.54 * | $41.39 | +3.9% | CMN | 458140100 |
| C | CITIGROUP INC | 97,900 | $6.674M | 0.0% | $68.17 * | $49.11 | +10.3% | CALL | 172967424 |
| JPM | JPMORGAN CHASE & CO | 58,284 | $6.671M | 0.0% | $114.46 * | $88.16 | +7.9% | CMN | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 47,510 | $6.633M | 0.0% | $139.61 * | $114.94 | +1.5% | CMN | 854502101 |
| DE | DEERE & CO | 40,000 | $6.618M | 0.0% | $165.45 * | $140.74 | +3.7% | CALL | 244199105 |
| HOLX | HOLOGIC INC | 135,423 | $6.61M | 0.0% | $48.81 | $49.21 | 0.0% | CMN | 436440101 |
| HON | HONEYWELL INTERNATIONAL INC | 40,300 | $6.604M | 0.0% | $163.87 * | $106.10 | +31.3% | PUT | 438516106 |
| — | HOLLYFRONTIER CORP | 123,500 | $6.573M | 0.0% | $53.22 | $52.05 | — | PUT | 436106108 |
| NXPI | NXP SEMICONDUCTORS NV | 60,300 | $6.571M | 0.0% | $108.97 * | $87.57 | +4.9% | PUT | N6596X109 |
| — | CENTURYLINK INC | 539,500 | $6.556M | 0.0% | $12.15 | $12.15 | — | CALL | 156700106 |
| TSCO | TRACTOR SUPPLY COMPANY | 71,857 | $6.46M | 0.0% | $89.90 * | $15.03 | +24.7% | CMN | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 31,034 | $6.414M | 0.0% | $206.68 | $207.00 | -0.5% | CMN | 084670702 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 78,500 | $6.401M | 0.0% | $81.54 | $81.55 | — | PUT | 848574109 |
| WMT | WALMART INC | 54,900 | $6.398M | 0.0% | $116.54 * | $31.30 | +10.1% | CALL | 931142103 |
| QCOM | QUALCOMM INC | 84,100 | $6.375M | 0.0% | $75.80 * | $51.99 | +25.0% | PUT | 747525103 |
| SNAP | SNAP INC - A | 408,739 | $6.323M | 0.0% | $15.47 * | $12.63 | +26.8% | CMN | 83304A106 |
| HAL | HALLIBURTON CO | 334,553 | $6.252M | 0.0% | $18.69 * | $24.43 | -25.2% | CMN | 406216101 |
| NTAP | NETAPP INC | 120,000 | $6.249M | 0.0% | $52.08 * | $44.94 | 0.0% | PUT | 64110D104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 702,016 | $6.226M | 0.0% | $8.87 | $11.15 | — | CMN | 92763W103 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $6.204M | 0.0% | $31.02 * | $37.63 | 0.0% | PUT | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 88,800 | $6.049M | 0.0% | $68.12 * | $27.24 | -4.9% | CALL | 26614N102 |
| — | CALAMP CORP | 545,283 | $5.959M | 0.0% | $10.93 | $18.46 | — | CMN | 128126109 |
| DXC | DXC TECHNOLOGY CO | 210,900 | $5.932M | 0.0% | $28.13 * | $51.42 | -19.6% | CALL | 23355L106 |
| CAG | CONAGRA BRANDS INC | 200,000 | $5.921M | 0.0% | $29.61 * | $23.60 | -6.0% | CALL | 205887102 |
| — | MARATHON OIL CORP | 500,000 | $5.913M | 0.0% | $11.83 | $16.66 | — | CALL | 565849106 |
| TOL | TOLL BROTHERS INC | 146,300 | $5.897M | 0.0% | $40.31 * | $36.87 | 0.0% | CALL | 889478103 |
| NICE | NICE LTD | 41,300 | $5.887M | 0.0% | $142.54 | $80.19 | — | CMN | 653656108 |
| ACN | ACCENTURE PLC-CL A | 30,900 | $5.868M | 0.0% | $189.90 * | $169.40 | +4.2% | CMN | G1151C101 |
| XLE | ENERGY SELECT SECTOR SPDR | 100,600 | $5.863M | 0.0% | $58.28 | — | — | CALL | 81369Y506 |
| ABBV | ABBVIE INC | 80,000 | $5.86M | 0.0% | $73.25 * | $52.79 | -0.4% | CALL | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89,599 | $5.802M | 0.0% | $64.76 * | $88.75 | -13.2% | CMN | 09061G101 |
| NEE | NEXTERA ENERGY INC | 25,000 | $5.801M | 0.0% | $232.04 * | $43.61 | +6.1% | CALL | 65339F101 |
| CAT | CATERPILLAR INC | 46,800 | $5.791M | 0.0% | $123.74 * | $114.70 | -3.1% | PUT | 149123101 |
| WM | WASTE MANAGEMENT INC | 50,000 | $5.747M | 0.0% | $114.94 * | $88.23 | +19.1% | PUT | 94106L109 |
| EMN | EASTMAN CHEMICAL CO | 80,100 | $5.745M | 0.0% | $71.72 * | $58.53 | -2.6% | CALL | 277432100 |
| — | BARRICK GOLD CORP | 332,134 | $5.74M | 0.0% | $17.28 | $15.00 | — | CMN | 067901108 |
| GDX | VANECK GOLD MINERS | 209,200 | $5.721M | 0.0% | $27.35 | — | — | CALL | 92189F106 |
| AMD | ADVANCED MICRO DEVICES | 200,000 | $5.701M | 0.0% | $28.50 * | $23.79 | +31.8% | PUT | 007903107 |
| XME | SPDR S&P METALS & MINING ETF | 225,000 | $5.686M | 0.0% | $25.27 | — | — | PUT | 78464A755 |
| — | UNITED STATES STEEL CORP | 481,659 | $5.679M | 0.0% | $11.79 | $15.01 | — | CMN | 912909108 |
| — | IPATH SERIES B S&P 500 VIX | 228,200 | $5.65M | 0.0% | $24.76 | — | — | CALL | 06746P621 |
| ENR | ENERGIZER HOLDINGS INC | 138,173 | $5.645M | 0.0% | $40.85 * | $35.85 | -12.5% | CMN | 29272W109 |
| Z | ZILLOW GROUP INC - C | 189,128 | $5.631M | 0.0% | $29.77 * | $40.38 | -1.3% | CMN | 98954M200 |
| LVS | LAS VEGAS SANDS CORP | 97,771 | $5.598M | 0.0% | $57.26 * | $54.09 | -1.4% | CMN | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,027 | $5.597M | 0.0% | $49.96 * | $38.30 | -4.0% | CMN | 110122108 |
| EFX | EQUIFAX INC | 40,000 | $5.541M | 0.0% | $138.53 * | $112.65 | +19.0% | CALL | 294429105 |
| CHKP | CHECK POINT SOFTWARE TECH | 51,000 | $5.481M | 0.0% | $107.47 * | $111.53 | 0.0% | CMN | M22465104 |
| — | HOLLYFRONTIER CORP | 102,346 | $5.447M | 0.0% | $53.22 | $52.05 | — | CMN | 436106108 |
| BZUN | BAOZUN INC-SPN ADR | 126,980 | $5.437M | 0.0% | $42.82 | $36.45 | — | CMN | 06684L103 |
| IDCC | INTERDIGITAL INC | 103,245 | $5.423M | 0.0% | $52.53 * | $66.90 | -15.5% | CMN | 45867G101 |
| — | PGIM GLOBAL HIGH YIELD FUND | 375,022 | $5.369M | 0.0% | $14.32 | $13.34 | — | CMN | 69346J106 |
| SONY | SONY CORP | 92,500 | $5.36M | 0.0% | $57.95 | $47.24 | — | CALL | 835699307 |
| PEP | PEPSICO INC | 39,600 | $5.337M | 0.0% | $134.77 * | $98.69 | +10.8% | CALL | 713448108 |
| ADBE | ADOBE INC | 19,374 | $5.284M | 0.0% | $272.74 * | $219.74 | +32.9% | CMN | 00724F101 |
| — | ENVESTNET INC | 9,439,000 | $5.283M | 0.0% | $0.56 | $0.56 | — | CNV | 29404KAA4 |
| — | CNX MIDSTREAM PARTNERS LP | 375,000 | $5.268M | 0.0% | $14.05 | — | — | PUT | 12654A101 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,000,000 | $5.266M | 0.0% | $0.66 | — | — | CNV | 45845PAB4 |
| MO | ALTRIA GROUP INC | 125,000 | $5.265M | 0.0% | $42.12 * | $30.39 | -9.2% | PUT | 02209S103 |
| IBN | ICICI BANK LTD | 443,216 | $5.244M | 0.0% | $11.83 | $10.38 | — | CMN | 45104G104 |
| SFM | SPROUTS FARMERS MARKET INC | 270,000 | $5.186M | 0.0% | $19.21 * | $18.36 | 0.0% | PUT | 85208M102 |
| XOM | EXXON MOBIL CORP | 73,477 | $5.158M | 0.0% | $70.20 * | $56.71 | -5.2% | CMN | 30231G102 |
| KTB | KONTOOR BRANDS INC | 147,256 | $5.117M | 0.0% | $34.75 * | $29.07 | +11.6% | CMN | 50050N103 |
| DD | DUPONT DE NEMOURS INC | 75,000 | $5.109M | 0.0% | $68.12 * | $27.24 | -4.9% | PUT | 26614N102 |
| MS | MORGAN STANLEY | 119,700 | $5.068M | 0.0% | $42.34 * | $33.57 | +4.3% | CALL | 617446448 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 258,493 | $5.067M | 0.0% | $19.60 | $19.60 | — | CMN | 585464100 |
| PVH | PVH CORP | 58,900 | $5.056M | 0.0% | $85.84 * | $112.26 | -26.3% | CMN | 693656100 |
| — | GW PHARMACEUTICALS -ADR | 45,000 | $5.005M | 0.0% | $111.22 | $111.22 | — | CMN | 36197T103 |
| ADP | AUTOMATIC DATA PROCESSING | 32,500 | $4.986M | 0.0% | $153.42 * | $130.51 | +10.3% | CALL | 053015103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 285,000 | $4.941M | 0.0% | $17.34 | $20.50 | — | CMN | 874060205 |
| SM | SM ENERGY CO | 535,000 | $4.885M | 0.0% | $9.13 | $14.81 | -37.7% | PUT | 78454L100 |
| — | CYPRESS SEMICONDUCTOR CORP | 207,900 | $4.853M | 0.0% | $23.34 | $22.18 | — | CMN | 232806109 |
| AMD | ADVANCED MICRO DEVICES | 170,000 | $4.846M | 0.0% | $28.51 * | $23.79 | +31.8% | CALL | 007903107 |
| WDC | WESTERN DIGITAL CORP | 82,200 | $4.829M | 0.0% | $58.75 * | $41.62 | -0.8% | CALL | 958102105 |
| BSX | BOSTON SCIENTIFIC CORP | 120,058 | $4.828M | 0.0% | $40.21 * | $35.24 | +20.2% | CMN | 101137107 |
| EQR | EQUITY RESIDENTIAL | 56,000 | $4.826M | 0.0% | $86.18 * | $55.09 | +16.2% | CMN | 29476L107 |
| FANG | DIAMONDBACK ENERGY INC | 55,325 | $4.724M | 0.0% | $85.39 * | $80.31 | -3.6% | CMN | 25278X109 |
| MO | ALTRIA GROUP INC | 111,800 | $4.709M | 0.0% | $42.12 * | $30.39 | -9.2% | CALL | 02209S103 |
| — | GENERAL ELECTRIC CO | 541,662 | $4.704M | 0.0% | $8.68 | $13.22 | — | CMN | 369604103 |
| EG | EVEREST RE GROUP LTD | 17,600 | $4.652M | 0.0% | $264.32 * | $208.75 | +5.8% | CMN | G3223R108 |
| ZION | ZIONS BANCORP NA | 107,532 | $4.626M | 0.0% | $43.02 | $48.78 | -11.4% | CMN | 989701107 |
| CPRI | CAPRI HOLDINGS LTD | 145,867 | $4.599M | 0.0% | $31.53 | $39.95 | -19.8% | CMN | G1890L107 |
| RL | RALPH LAUREN CORP | 50,000 | $4.582M | 0.0% | $91.64 * | $87.38 | 0.0% | PUT | 751212101 |
| SLV | ISHARES SILVER TRUST | 280,400 | $4.567M | 0.0% | $16.29 | — | — | CALL | 46428Q109 |
| — | MELLANOX TECHNOLOGIES LTD | 41,000 | $4.541M | 0.0% | $110.76 | $112.77 | — | PUT | M51363113 |
| — | ON SEMICONDUCTOR CORP | 24,193,000 | $4.539M | 0.0% | $0.19 | — | — | CNV | 682189AK1 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 55,000 | $4.485M | 0.0% | $81.55 | $81.55 | — | CMN | 848574109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 150,007 | $4.465M | 0.0% | $29.77 | $29.50 | +0.0% | CMN | G0750C108 |
| RRR | RED ROCK RESORTS INC-CLASS A | 220,700 | $4.46M | 0.0% | $20.21 | — | — | CALL | 75700L108 |
| MEOH | METHANEX CORP | 128,500 | $4.446M | 0.0% | $34.60 * | $36.94 | 0.0% | PUT | 59151K108 |
| — | CBS CORP-CLASS B NON VOTING | 108,873 | $4.381M | 0.0% | $40.24 | $51.86 | — | CMN | 124857202 |
| NTAP | NETAPP INC | 83,904 | $4.369M | 0.0% | $52.07 * | $44.94 | 0.0% | CMN | 64110D104 |
| MHK | MOHAWK INDUSTRIES INC | 35,612 | $4.322M | 0.0% | $121.36 * | $135.78 | -5.4% | CMN | 608190104 |
| RIG | TRANSOCEAN LTD | 958,897 | $4.316M | 0.0% | $4.50 * | $10.86 | -51.2% | CMN | H8817H100 |
| PPL | PPL CORP | 137,479 | $4.304M | 0.0% | $31.31 * | $23.07 | -0.1% | CMN | 69351T106 |
| — | COWEN INC - A | 283,533 | $4.29M | 0.0% | $15.13 | $15.53 | — | CMN | 223622606 |
| — | HD SUPPLY HOLDINGS INC | 112,500 | $4.284M | 0.0% | $38.08 | $38.55 | — | CALL | 40416M105 |
| PCG | P G & E CORP | 423,800 | $4.22M | 0.0% | $9.96 * | $17.01 | -12.1% | PUT | 69331C108 |
| SONY | SONY CORP | 72,500 | $4.201M | 0.0% | $57.94 | $47.24 | — | PUT | 835699307 |
| ALGN | ALIGN TECHNOLOGY INC | 22,924 | $4.181M | 0.0% | $182.39 * | $225.63 | -7.9% | CMN | 016255101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 570,300 | $4.139M | 0.0% | $7.26 * | $8.09 | -15.6% | CALL | D18190898 |
| SM | SM ENERGY CO | 450,756 | $4.116M | 0.0% | $9.13 | $14.81 | -37.7% | CMN | 78454L100 |
| CAG | CONAGRA BRANDS INC | 138,738 | $4.108M | 0.0% | $29.61 * | $23.60 | -6.0% | CMN | 205887102 |
| FISV | FISERV INC | 39,800 | $4.105M | 0.0% | $103.14 | $90.53 | +12.8% | CALL | 337738108 |
| — | ZENDESK INC | 5,652,000 | $4.102M | 0.0% | $0.73 | $0.73 | — | CNV | 98936JAB7 |
| ENR | ENERGIZER HOLDINGS INC | 100,000 | $4.085M | 0.0% | $40.85 * | $35.85 | -12.5% | PUT | 29272W109 |
| — | PARTY CITY HOLDCO INC | 697,513 | $4.083M | 0.0% | $5.85 | $7.42 | — | CMN | 702149105 |
| FIVE | FIVE BELOW | 31,873 | $4.065M | 0.0% | $127.54 * | $121.45 | 0.0% | CMN | 33829M101 |
| SLB | SCHLUMBERGER LTD | 120,598 | $4.063M | 0.0% | $33.69 * | $34.81 | -11.1% | CMN | 806857108 |
| — | ENVESTNET INC | 7,260,000 | $4.063M | 0.0% | $0.56 | $0.56 | — | CNV | 29404KAB2 |
| LNG | CHENIERE ENERGY INC | 63,956 | $4.032M | 0.0% | $63.04 | $62.55 | +2.4% | CMN | 16411R208 |
| — | INSMED INC | 23,338,000 | $4.025M | 0.0% | $0.17 | $0.17 | — | CNV | 457669AA7 |
| — | CBS CORP-CLASS B NON VOTING | 100,000 | $4.024M | 0.0% | $40.24 | $51.86 | — | PUT | 124857202 |
| ODFL | OLD DOMINION FREIGHT LINE | 24,200 | $4.012M | 0.0% | $165.79 * | $47.85 | +10.2% | CALL | 679580100 |
| — | CONCHO RESOURCES INC | 61,900 | $3.996M | 0.0% | $64.56 | $64.53 | — | CALL | 20605P101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 35,400 | $3.986M | 0.0% | $112.60 | — | — | PUT | 464287440 |
| — | APOLLO GLOBAL MANAGEMENT INC | 107,500 | $3.986M | 0.0% | $37.08 | $37.08 | — | PUT | 03768E105 |
| — | WELLCARE HEALTH PLANS INC | 15,400 | $3.979M | 0.0% | $258.38 | $283.39 | — | PUT | 94946T106 |
| — | INTELSAT SA | 175,000 | $3.967M | 0.0% | $22.67 | $19.23 | — | PUT | L5140P101 |
| HLF | HERBALIFE NUTRITION LTD | 105,000 | $3.964M | 0.0% | $37.75 * | $49.21 | -20.7% | PUT | G4412G101 |
| AA | ALCOA CORP | 197,793 | $3.927M | 0.0% | $19.85 | $22.54 | -11.9% | CMN | 013872106 |
| — | ANAPLAN INC | 81,785 | $3.88M | 0.0% | $47.44 | $47.44 | — | CMN | 03272L108 |
| DD | DUPONT DE NEMOURS INC | 56,883 | $3.875M | 0.0% | $68.12 * | $27.24 | -4.9% | CMN | 26614N102 |
| CL | COLGATE-PALMOLIVE CO | 53,860 | $3.873M | 0.0% | $71.91 * | $59.01 | +6.0% | CMN | 194162103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 130,000 | $3.87M | 0.0% | $29.77 | $29.50 | +0.0% | CALL | G0750C108 |
| PVH | PVH CORP | 45,000 | $3.863M | 0.0% | $85.84 * | $112.26 | -26.3% | CALL | 693656100 |
| PH | PARKER HANNIFIN CORP | 21,900 | $3.85M | 0.0% | $175.80 * | $150.30 | +3.1% | PUT | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $3.841M | 0.0% | $384.10 * | $267.97 | +18.1% | CALL | 539830109 |
| — | MOBILE MINI INC | 104,000 | $3.799M | 0.0% | $36.53 | $36.53 | — | CMN | 60740F105 |
| — | SL GREEN REALTY CORP | 48,206 | $3.797M | 0.0% | $78.77 | $81.67 | — | CMN | 78440X101 |
| MOS | MOSAIC CO/THE | 186,495 | $3.776M | 0.0% | $20.25 * | $20.69 | -6.8% | CMN | 61945C103 |
| UI | UBIQUITI INC | 32,800 | $3.749M | 0.0% | $114.30 * | $120.85 | 0.0% | CMN | 90353W103 |
| PG | PROCTER & GAMBLE CO/THE | 30,474 | $3.726M | 0.0% | $122.27 * | $73.01 | +38.3% | CMN | 742718109 |
| — | MICROCHIP TECHNOLOGY INC | 3,994,000 | $3.712M | 0.0% | $0.93 | — | — | CNV | 595017AH7 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,100 | $3.702M | 0.0% | $49.96 * | $38.30 | -4.0% | CALL | 110122108 |
| EXAS | EXACT SCIENCES CORP | 41,103 | $3.67M | 0.0% | $89.29 * | $87.66 | +30.0% | CMN | 30063P105 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,600 | $3.629M | 0.0% | $77.88 * | $57.95 | -2.1% | CALL | 718172109 |
| WAB | WABTEC CORP | 52,600 | $3.611M | 0.0% | $68.65 | $68.47 | 0.0% | CALL | 929740108 |
| WHD | CACTUS INC - A | 125,000 | $3.573M | 0.0% | $28.58 | $33.36 | -13.4% | PUT | 127203107 |
| EXAS | EXACT SCIENCES CORP | 40,000 | $3.572M | 0.0% | $89.30 * | $87.66 | +30.0% | CALL | 30063P105 |
| — | ENERPLUS CORP | 496,064 | $3.557M | 0.0% | $7.17 | $7.31 | — | CMN | 292766102 |
| KMB | KIMBERLY-CLARK CORP | 25,069 | $3.551M | 0.0% | $141.65 * | $101.21 | +8.4% | CMN | 494368103 |
| CSX | CSX CORP | 52,400 | $3.52M | 0.0% | $67.18 * | $11.18 | +91.1% | CALL | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | $3.504M | 0.0% | $175.20 * | $173.34 | -6.8% | CALL | 655844108 |
| — | ENCORE CAPITAL GROUP INC | 10,525,000 | $3.413M | 0.0% | $0.32 | — | — | CNV | 292554AK8 |
| XRX | XEROX HOLDINGS CORP | 114,073 | $3.37M | 0.0% | $29.54 * | $31.33 | 0.0% | CMN | 98421M106 |
| — | CELGENE CORP | 34,100 | $3.355M | 0.0% | $98.39 | $94.47 | — | CALL | 151020104 |
| ILMN | ILLUMINA INC | 11,283 | $3.343M | 0.0% | $296.29 | $311.21 | -5.3% | CMN | 452327109 |
| ODFL | OLD DOMINION FREIGHT LINE | 20,100 | $3.332M | 0.0% | $165.77 * | $47.85 | +10.2% | PUT | 679580100 |
| — | TATA MOTORS LTD | 410,063 | $3.332M | 0.0% | $8.13 | $16.53 | — | CMN | 876568502 |
| — | RENEWABLE ENERGY GROUP INC | 231,100 | $3.316M | 0.0% | $14.35 | $14.31 | — | CALL | 75972A301 |
| — | MSG NETWORKS INC- A | 200,000 | $3.314M | 0.0% | $16.57 | $16.57 | — | PUT | 553573106 |
| MPC | MARATHON PETROLEUM CORP | 54,200 | $3.275M | 0.0% | $60.42 * | $45.73 | -5.8% | PUT | 56585A102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 70,000 | $3.234M | 0.0% | $46.20 | $30.96 | +50.0% | CALL | G68707101 |
| PYPL | PAYPAL HOLDINGS INC | 31,100 | $3.215M | 0.0% | $103.38 * | $107.08 | +2.6% | PUT | 70450Y103 |
| LEA | LEAR CORP | 28,200 | $3.214M | 0.0% | $113.97 * | $106.66 | -0.0% | PUT | 521865204 |
| — | XILINX INC | 34,777 | $3.2M | 0.0% | $92.01 | $92.20 | — | CMN | 983919101 |
| MMM | 3M CO | 20,000 | $3.17M | 0.0% | $158.50 * | $126.40 | -12.5% | CALL | 88579Y101 |
| NTES | NETEASE INC | 12,043 | $3.165M | 0.0% | $262.81 | $299.92 | — | CMN | 64110W102 |
| CPRI | CAPRI HOLDINGS LTD | 100,000 | $3.153M | 0.0% | $31.53 | $39.95 | -19.8% | PUT | G1890L107 |
| PBR | PETROBRAS - PETROLEO BRAS | 218,837 | $3.144M | 0.0% | $14.37 | $7.50 | — | CMN | 71654V408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,800 | $3.141M | 0.0% | $92.93 * | $40.19 | +0.0% | CMN | 595017104 |
| NEM | NEWMONT GOLDCORP CORP | 83,734 | $3.12M | 0.0% | $37.26 * | $27.91 | +16.1% | CMN | 651639106 |
| WAB | WABTEC CORP | 45,400 | $3.116M | 0.0% | $68.63 | $68.47 | 0.0% | PUT | 929740108 |
| NVO | NOVO NORDISK A/S-B | 61,400 | $3.113M | 0.0% | $50.70 | — | — | CALL | 670100205 |
| CNMD | CONMED CORP | 33,134 | $3.099M | 0.0% | $93.53 * | $68.36 | +29.8% | CMN | 207410101 |
| TROX | TRONOX HOLDINGS PLC- A | 400,000 | $3.096M | 0.0% | $7.74 * | $10.43 | -7.6% | PUT | G9087Q102 |
| — | ENDO INTERNATIONAL PLC | 922,449 | $3.075M | 0.0% | $3.33 | $5.98 | — | CMN | G30401106 |
| RRC | RANGE RESOURCES CORP | 865,000 | $3.068M | 0.0% | $3.55 | — | — | CALL | 75281A109 |
| — | GENERAL ELECTRIC CO | 350,000 | $3.039M | 0.0% | $8.68 | $13.22 | — | CALL | 369604103 |
| MHK | MOHAWK INDUSTRIES INC | 25,000 | $3.034M | 0.0% | $121.36 * | $135.78 | -5.4% | CALL | 608190104 |
| HON | HONEYWELL INTERNATIONAL INC | 18,471 | $3.027M | 0.0% | $163.88 * | $106.10 | +31.3% | CMN | 438516106 |
| — | APOLLO GLOBAL MANAGEMENT INC | 81,600 | $3.026M | 0.0% | $37.08 | $37.08 | — | CMN | 03768E105 |
| EIX | EDISON INTERNATIONAL | 40,500 | $2.992M | 0.0% | $73.88 * | $45.59 | +18.9% | PUT | 281020107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 171,250 | $2.969M | 0.0% | $17.34 | $20.50 | — | PUT | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 171,250 | $2.969M | 0.0% | $17.34 | $20.50 | — | CALL | 874060205 |
| XRX | XEROX HOLDINGS CORP | 100,000 | $2.955M | 0.0% | $29.55 * | $31.33 | 0.0% | PUT | 98421M106 |
| — | CAESARS ENTERTAINMENT CORP | 250,000 | $2.933M | 0.0% | $11.73 | $8.84 | — | PUT | 127686103 |
| CIEN | CIENA CORP | 79,800 | $2.913M | 0.0% | $36.50 * | $39.57 | +5.9% | PUT | 171779309 |
| ITW | ILLINOIS TOOL WORKS | 18,943 | $2.894M | 0.0% | $152.77 * | $126.37 | +3.0% | CMN | 452308109 |
| CNX | CNX RESOURCES CORP | 404,887 | $2.885M | 0.0% | $7.13 * | $8.59 | -12.9% | CMN | 12653C108 |
| COP | CONOCOPHILLIPS | 52,090 | $2.883M | 0.0% | $55.35 * | $53.01 | -14.5% | CMN | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 48,948 | $2.876M | 0.0% | $58.76 * | $41.62 | -0.8% | CMN | 958102105 |
| ADNT | ADIENT PLC | 129,101 | $2.872M | 0.0% | $22.25 * | $20.39 | +11.8% | CMN | G0084W101 |
| — | PARTY CITY HOLDCO INC | 490,000 | $2.869M | 0.0% | $5.86 | $7.42 | — | PUT | 702149105 |
| — | ATLASSIAN CORP PLC-CLASS A | 23,003 | $2.86M | 0.0% | $124.33 | $109.34 | — | CMN | G06242104 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 417,811 | $2.835M | 0.0% | $6.79 | $11.18 | — | CMN | 881624209 |
| OPTU | ALTICE USA INC- A | 100,000 | $2.833M | 0.0% | $28.33 * | $27.23 | 0.0% | PUT | 02156K103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 30,000 | $2.766M | 0.0% | $92.20 | $77.30 | +20.8% | PUT | 43300A203 |
| OKTA | OKTA INC | 26,572 | $2.759M | 0.0% | $103.83 * | $118.74 | +5.2% | CMN | 679295105 |
| DOCU | DOCUSIGN INC | 45,089 | $2.744M | 0.0% | $60.86 * | $52.68 | -0.6% | CMN | 256163106 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,100 | $2.733M | 0.0% | $77.86 * | $57.95 | -2.1% | PUT | 718172109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,500 | $2.726M | 0.0% | $89.38 * | $92.59 | +0.9% | CMN | 64125C109 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,139,000 | $2.724M | 0.0% | $0.66 | — | — | CNV | 45845PAA6 |
| — | SILICON LABORATORIES INC | 2,500,000 | $2.716M | 0.0% | $1.09 | — | — | CNV | 826919AB8 |
| — | ENCORE CAPITAL GROUP INC | 8,315,000 | $2.696M | 0.0% | $0.32 | — | — | CNV | 292554AH5 |
| — | MEDICINES COMPANY | 55,000 | $2.693M | 0.0% | $48.96 | $37.86 | — | CMN | 584688105 |
| — | REALPAGE INC | 4,316,000 | $2.684M | 0.0% | $0.62 | $0.62 | — | CNV | 75606NAB5 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 192,500 | $2.679M | 0.0% | $13.92 * | $9.17 | -2.8% | CALL | G4863A108 |
| — | WESTROCK CO | 75,100 | $2.62M | 0.0% | $34.89 | $34.88 | — | PUT | 96145D105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,000 | $2.617M | 0.0% | $26.17 * | $30.00 | 0.0% | PUT | 28414H103 |
| WLK | WESTLAKE CHEMICAL CORP | 41,200 | $2.602M | 0.0% | $63.16 * | $64.90 | -10.6% | PUT | 960413102 |
| KSS | KOHLS CORP | 52,844 | $2.596M | 0.0% | $49.13 | $49.04 | 0.0% | CMN | 500255104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $2.59M | 0.0% | $64.75 * | $88.75 | -13.2% | PUT | 09061G101 |
| — | HOWARD HUGHES CORP/THE | 20,000 | $2.561M | 0.0% | $128.05 | $119.71 | — | PUT | 44267D107 |
| DAL | DELTA AIR LINES INC | 44,500 | $2.544M | 0.0% | $57.17 | $47.78 | +18.7% | CALL | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,000 | $2.544M | 0.0% | $133.89 * | $110.45 | +11.0% | CMN | 98956P102 |
| — | ENCORE CAPITAL GROUP INC | 7,837,000 | $2.541M | 0.0% | $0.32 | — | — | CNV | 292554AF9 |
| TPR | TAPESTRY INC | 99,002 | $2.532M | 0.0% | $25.58 * | $27.08 | -17.3% | CMN | 876030107 |
| GIS | GENERAL MILLS INC | 46,300 | $2.521M | 0.0% | $54.45 * | $41.36 | +4.9% | CALL | 370334104 |
| BKR | BAKER HUGHES A GE CO | 109,900 | $2.504M | 0.0% | $22.78 * | $19.73 | -0.9% | CALL | 05722G100 |
| — | FIVE9 INC | 4,733,000 | $2.494M | 0.0% | $0.53 | — | — | CNV | 338307AB7 |
| — | MSG NETWORKS INC- A | 150,000 | $2.485M | 0.0% | $16.57 | $16.57 | — | CMN | 553573106 |
| WHD | CACTUS INC - A | 86,466 | $2.472M | 0.0% | $28.59 | $33.36 | -13.4% | CMN | 127203107 |
| MEOH | METHANEX CORP | 71,418 | $2.471M | 0.0% | $34.60 * | $36.94 | 0.0% | CMN | 59151K108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 62,882 | $2.46M | 0.0% | $39.12 * | $39.82 | -6.5% | CMN | 10922N103 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2.443M | 0.0% | $16.29 | — | — | PUT | 46428Q109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 562,300 | $2.419M | 0.0% | $4.30 * | $3.68 | +13.2% | PUT | 37247D106 |
| — | ZAYO GROUP HOLDINGS INC | 71,100 | $2.408M | 0.0% | $33.87 | $31.19 | — | PUT | 98919V105 |
| CI | CIGNA CORP | 15,942 | $2.4M | 0.0% | $150.55 | $175.43 | -15.1% | CMN | 125523100 |
| — | INVITATION HOMES INC | 8,113,000 | $2.398M | 0.0% | $0.30 | — | — | CNV | 19625XAB8 |
| — | ALTRA INDUSTRIAL MOTION CORP | 90,000 | $2.388M | 0.0% | $26.53 | $26.54 | — | PUT | 02208R106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 90,000 | $2.388M | 0.0% | $26.53 | $26.54 | — | CALL | 02208R106 |
| MMM | 3M CO | 15,000 | $2.377M | 0.0% | $158.47 * | $126.40 | -12.5% | PUT | 88579Y101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 58,644 | $2.369M | 0.0% | $40.40 | $35.65 | — | CMN | 531229854 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90,000 | $2.355M | 0.0% | $26.17 * | $30.00 | 0.0% | CALL | 28414H103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 38,000 | $2.346M | 0.0% | $61.74 * | $45.59 | +5.4% | CMN | 744573106 |
| — | UNIVAR SOLUTIONS INC | 115,700 | $2.34M | 0.0% | $20.22 | $22.09 | — | PUT | 91336L107 |
| TOL | TOLL BROTHERS INC | 57,899 | $2.334M | 0.0% | $40.31 * | $36.87 | 0.0% | CMN | 889478103 |
| — | PIONEER NATURAL RESOURCES CO | 19,094 | $2.326M | 0.0% | $121.82 | $145.74 | — | CMN | 723787107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 50,000 | $2.31M | 0.0% | $46.20 | $30.96 | +50.0% | PUT | G68707101 |
| DOW | DOW INC | 50,000 | $2.305M | 0.0% | $46.10 * | $32.74 | 0.0% | PUT | 260557103 |
| — | MOMO INC-SPON ADR | 73,199 | $2.301M | 0.0% | $31.43 | $42.38 | — | CMN | 60879B107 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $2.298M | 0.0% | $0.77 | $0.77 | — | CNV | 803607AB6 |
| — | YY INC-ADR | 39,900 | $2.281M | 0.0% | $57.17 | $61.66 | — | CMN | 98426T106 |
| BYD | BOYD GAMING CORP | 95,000 | $2.275M | 0.0% | $23.95 | $24.14 | 0.0% | CALL | 103304101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 10,952 | $2.262M | 0.0% | $206.54 * | $193.95 | -2.6% | CMN | 446413106 |
| AEP | AMERICAN ELECTRIC POWER | 24,252 | $2.261M | 0.0% | $93.23 * | $62.74 | +15.5% | CMN | 025537101 |
| — | ZAYO GROUP HOLDINGS INC | 66,316 | $2.246M | 0.0% | $33.87 | $31.19 | — | CMN | 98919V105 |
| — | JACOBS ENGINEERING GROUP INC | 25,000 | $2.24M | 0.0% | $89.60 | $89.62 | — | CALL | 469814107 |
| — | MELLANOX TECHNOLOGIES LTD | 20,200 | $2.237M | 0.0% | $110.74 | $112.77 | — | CMN | M51363113 |
| — | TESLA INC | 920,000 | $2.231M | 0.0% | $2.42 | $2.42 | — | CNV | 88160RAD3 |
| — | SINA CORP | 57,099 | $2.218M | 0.0% | $38.84 | $66.08 | — | CMN | G81477104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 25,000 | $2.197M | 0.0% | $87.88 | $83.86 | +5.4% | PUT | 910047109 |
| CSCO | CISCO SYSTEMS INC | 44,844 | $2.188M | 0.0% | $48.79 * | $32.62 | +31.2% | CMN | 17275R102 |
| — | JACOBS ENGINEERING GROUP INC | 24,315 | $2.179M | 0.0% | $89.62 | $89.62 | — | CMN | 469814107 |
| M | MACY'S INC | 139,342 | $2.169M | 0.0% | $15.57 * | $25.26 | -26.7% | CMN | 55616P104 |
| BWA | BORGWARNER INC | 59,800 | $2.15M | 0.0% | $35.95 * | $30.01 | -2.8% | CMN | 099724106 |
| — | MR COOPER GROUP INC | 200,000 | $2.103M | 0.0% | $10.52 | $8.42 | — | CMN | 62482R107 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 50,322 | $2.089M | 0.0% | $41.51 | $37.23 | — | CMN | 531229607 |
| — | LIGAND PHARMACEUTICALS | 2,137,000 | $2.087M | 0.0% | $0.98 | $0.98 | — | CNV | 53220KAF5 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 10,100 | $2.086M | 0.0% | $206.53 * | $193.95 | -2.6% | PUT | 446413106 |
| NRG | NRG ENERGY INC | 53,158 | $2.082M | 0.0% | $39.17 * | $25.78 | +16.8% | CMN | 629377508 |
| CI | CIGNA CORP | 13,552 | $2.04M | 0.0% | $150.53 | $175.43 | -15.1% | CALL | 125523100 |
| CCK | CROWN HOLDINGS INC | 31,380 | $2.039M | 0.0% | $64.98 * | $60.88 | 0.0% | CMN | 228368106 |
| — | PRA GROUP INC | 6,143,000 | $2.037M | 0.0% | $0.33 | $0.33 | — | CNV | 69354NAB2 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000 | $1.975M | 0.0% | $65.83 | $84.59 | — | PUT | 45845P108 |
| SYNA | SYNAPTICS INC | 50,000 | $1.96M | 0.0% | $39.20 * | $32.62 | +3.5% | PUT | 87157D109 |
| EMR | EMERSON ELECTRIC CO | 30,000 | $1.958M | 0.0% | $65.27 * | $54.40 | -0.1% | PUT | 291011104 |
| TMUS | T-MOBILE US INC | 25,000 | $1.956M | 0.0% | $78.24 * | $60.81 | +24.5% | CALL | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 15,870 | $1.952M | 0.0% | $123.00 | $105.75 | +18.0% | CMN | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 3,684 | $1.948M | 0.0% | $528.77 * | $158.72 | +9.0% | CMN | 46120E602 |
| HLIT | HARMONIC INC | 314,910 | $1.94M | 0.0% | $6.16 * | $6.93 | 0.0% | CMN | 413160102 |
| ODFL | OLD DOMINION FREIGHT LINE | 11,696 | $1.939M | 0.0% | $165.78 * | $47.85 | +10.2% | CMN | 679580100 |
| DOW | DOW INC | 41,984 | $1.936M | 0.0% | $46.11 * | $32.74 | 0.0% | CMN | 260557103 |
| AAL | AMERICAN AIRLINES GROUP INC | 71,691 | $1.925M | 0.0% | $26.85 * | $35.19 | -17.6% | CMN | 02376R102 |
| WYNN | WYNN RESORTS LTD | 17,500 | $1.921M | 0.0% | $109.77 * | $113.18 | 0.0% | PUT | 983134107 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,600 | $1.911M | 0.0% | $115.12 * | $85.74 | +3.7% | CALL | 911312106 |
| — | ZENDESK INC | 25,784 | $1.871M | 0.0% | $72.56 | $72.56 | — | CMN | 98936J101 |
| AGCO | AGCO CORP | 25,000 | $1.841M | 0.0% | $73.64 * | $60.90 | 0.0% | PUT | 001084102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,788 | $1.839M | 0.0% | $317.73 * | $298.57 | 0.0% | CMN | 879360105 |
| PENN | PENN NATIONAL GAMING INC | 100,000 | $1.832M | 0.0% | $18.32 * | $19.38 | -2.3% | CALL | 707569109 |
| FLR | FLUOR CORP | 100,000 | $1.823M | 0.0% | $18.23 * | $32.41 | -28.1% | PUT | 343412102 |
| — | FEDERAL REALTY INVS TRUST | 13,424 | $1.822M | 0.0% | $135.73 | $135.34 | — | CMN | 313747206 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 71,800 | $1.811M | 0.0% | $25.22 | $24.90 | 0.0% | PUT | 05550J101 |
| BX | BLACKSTONE GROUP INC/THE-A | 38,200 | $1.801M | 0.0% | $47.15 * | $39.22 | 0.0% | CALL | 09260D107 |
| CMI | CUMMINS INC | 11,256 | $1.775M | 0.0% | $157.69 * | $126.54 | +7.6% | CMN | 231021106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 32,576 | $1.772M | 0.0% | $54.40 * | $37.80 | +9.2% | CMN | 34964C106 |
| — | UNITED STATES STEEL CORP | 150,000 | $1.769M | 0.0% | $11.79 | $15.01 | — | CALL | 912909108 |
| CTRA | CABOT OIL & GAS CORP | 100,000 | $1.765M | 0.0% | $17.65 * | $14.36 | 0.0% | CALL | 127097103 |
| — | PDL BIOPHARMA INC | 823,305 | $1.756M | 0.0% | $2.13 | $2.43 | — | CMN | 69329Y104 |
| PNR | PENTAIR PLC | 47,700 | $1.754M | 0.0% | $36.77 * | $36.15 | -6.0% | CALL | G7S00T104 |
| IBM | INTL BUSINESS MACHINES CORP | 12,187 | $1.75M | 0.0% | $143.60 * | $92.05 | +11.3% | CMN | 459200101 |
| — | CHEGG INC | 5,928,000 | $1.736M | 0.0% | $0.29 | — | — | CNV | 163092AB5 |
| — | INNERWORKINGS INC | 391,700 | $1.73M | 0.0% | $4.42 | $4.42 | — | CMN | 45773Y105 |
| BX | BLACKSTONE GROUP INC/THE-A | 36,575 | $1.724M | 0.0% | $47.14 * | $39.22 | 0.0% | CMN | 09260D107 |
| RIG | TRANSOCEAN LTD | 381,800 | $1.719M | 0.0% | $4.50 * | $10.86 | -51.2% | PUT | H8817H100 |
| EGHT | 8X8 INC | 85,000 | $1.716M | 0.0% | $20.19 * | $24.23 | 0.0% | CMN | 282914100 |
| ON | ON SEMICONDUCTOR CORP | 91,300 | $1.713M | 0.0% | $18.76 * | $19.49 | -1.3% | CALL | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 91,300 | $1.713M | 0.0% | $18.76 * | $19.49 | -1.3% | PUT | 682189105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 27,974 | $1.698M | 0.0% | $60.70 * | $57.43 | 0.0% | CMN | 192446102 |
| AEE | AMEREN CORPORATION | 21,300 | $1.697M | 0.0% | $79.67 * | $60.99 | +4.8% | CMN | 023608102 |
| LBRDK | LIBERTY BROADBAND-C | 16,354 | $1.693M | 0.0% | $103.52 * | $50.56 | +93.2% | CMN | 530307305 |
| PCAR | PACCAR INC | 25,000 | $1.692M | 0.0% | $67.68 * | $36.13 | -1.2% | PUT | 693718108 |
| — | MALLINCKRODT PLC | 703,000 | $1.69M | 0.0% | $2.40 | $2.40 | — | PUT | G5785G107 |
| LSTR | LANDSTAR SYSTEM INC | 15,100 | $1.684M | 0.0% | $111.52 | $111.37 | — | PUT | 515098101 |
| CPB | CAMPBELL SOUP CO | 35,905 | $1.681M | 0.0% | $46.82 * | $31.76 | +10.3% | CMN | 134429109 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,166,000 | $1.673M | 0.0% | $0.23 | $0.23 | — | CNV | 232806AP4 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,446 | $1.667M | 0.0% | $54.75 | $65.60 | — | CMN | 931427108 |
| — | ALLERGAN PLC | 10,000 | $1.666M | 0.0% | $166.60 | $166.98 | — | CALL | G0177J108 |
| — | SPRINT CORP | 270,000 | $1.665M | 0.0% | $6.17 | $6.21 | — | CALL | 85207U105 |
| UPS | UNITED PARCEL SERVICE-CL B | 14,429 | $1.661M | 0.0% | $115.12 * | $85.74 | +3.7% | CMN | 911312106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,133 | $1.656M | 0.0% | $400.68 * | $24.81 | +4.1% | CMN | 67103H107 |
| W | WAYFAIR INC- CLASS A | 15,627 | $1.653M | 0.0% | $105.78 * | $116.39 | +9.9% | CMN | 94419L101 |
| PCAR | PACCAR INC | 24,377 | $1.649M | 0.0% | $67.65 * | $36.13 | -1.2% | CMN | 693718108 |
| PVH | PVH CORP | 19,200 | $1.648M | 0.0% | $85.83 * | $112.26 | -26.3% | PUT | 693656100 |
| TWLO | TWILIO INC - A | 15,000 | $1.646M | 0.0% | $109.73 * | $127.02 | +2.1% | PUT | 90138F102 |
| KHC | KRAFT HEINZ CO/THE | 59,987 | $1.642M | 0.0% | $27.37 * | $24.82 | -14.7% | CMN | 500754106 |
| — | ACTIVISION BLIZZARD INC | 30,888 | $1.639M | 0.0% | $53.06 | $50.99 | — | CMN | 00507V109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 4,047,000 | $1.635M | 0.0% | $0.40 | — | — | CNV | 531229AF9 |
| — | GARDNER DENVER HOLDINGS INC | 60,000 | $1.631M | 0.0% | $27.18 | $27.18 | — | CMN | 36555P107 |
| CAH | CARDINAL HEALTH INC | 34,453 | $1.629M | 0.0% | $47.28 * | $53.16 | -28.2% | CMN | 14149Y108 |
| — | RETROPHIN INC | 14,336,000 | $1.625M | 0.0% | $0.11 | $0.11 | — | CNV | 761299AB2 |
| AER | AERCAP HOLDINGS NV | 30,000 | $1.622M | 0.0% | $54.07 * | $45.06 | +15.4% | CALL | N00985106 |
| — | SINCLAIR BROADCAST GROUP -A | 38,291 | $1.62M | 0.0% | $42.31 | $50.40 | — | CMN | 829226109 |
| CIEN | CIENA CORP | 44,306 | $1.618M | 0.0% | $36.52 * | $39.57 | +5.9% | CMN | 171779309 |
| OLN | OLIN CORP | 89,600 | $1.609M | 0.0% | $17.96 * | $18.53 | -14.5% | CALL | 680665205 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,219,000 | $1.608M | 0.0% | $0.50 | — | — | CNV | 007800AB1 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 95,393 | $1.593M | 0.0% | $16.70 * | $18.22 | -13.1% | CMN | G9001E128 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 10,800 | $1.592M | 0.0% | $147.41 * | $121.98 | +14.2% | CMN | 913903100 |
| W | WAYFAIR INC- CLASS A | 15,000 | $1.586M | 0.0% | $105.73 * | $116.39 | +9.9% | CALL | 94419L101 |
| VYX | NCR CORPORATION | 52,000 | $1.583M | 0.0% | $30.44 * | $18.59 | +3.9% | CALL | 62886E108 |
| WTFC | WINTRUST FINANCIAL CORP | 25,000 | $1.578M | 0.0% | $63.12 * | $69.68 | -4.8% | CMN | 97650W108 |
| PZZA | PAPA JOHN'S INTL INC | 30,000 | $1.573M | 0.0% | $52.43 * | $42.01 | -4.4% | PUT | 698813102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,171 | $1.555M | 0.0% | $216.85 * | $128.72 | +49.6% | CMN | 009158106 |
| — | SOGOU INC-ADR | 315,072 | $1.554M | 0.0% | $4.93 | $11.22 | — | CMN | 83409V104 |
| — | IHS MARKIT LTD | 23,150 | $1.55M | 0.0% | $66.95 | $66.95 | — | CMN | G47567105 |
| — | LAM RESEARCH CORP | 6,700 | $1.545M | 0.0% | $230.60 | $143.76 | — | CMN | 512807108 |
| PKG | PACKAGING CORP OF AMERICA | 15,000 | $1.545M | 0.0% | $103.00 * | $83.39 | 0.0% | CMN | 695156109 |
| DY | DYCOM INDUSTRIES INC | 31,967 | $1.534M | 0.0% | $47.99 * | $78.07 | -35.4% | CMN | 267475101 |
| PENN | PENN NATIONAL GAMING INC | 83,164 | $1.524M | 0.0% | $18.33 * | $19.38 | -2.3% | CMN | 707569109 |
| — | MALLINCKRODT PLC | 630,000 | $1.515M | 0.0% | $2.40 | $2.40 | — | CMN | G5785G107 |
| FMC | FMC CORP | 17,890 | $1.507M | 0.0% | $84.24 * | $71.40 | 0.0% | CMN | 302491303 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,343,000 | $1.501M | 0.0% | $0.24 | $0.24 | — | CNV | 049164BH8 |
| CMS | CMS ENERGY CORP | 23,300 | $1.495M | 0.0% | $64.16 * | $43.09 | +16.8% | CMN | 125896100 |
| BHC | BAUSCH HEALTH COS INC | 75,000 | $1.487M | 0.0% | $19.83 * | $22.98 | -0.5% | CALL | 071734107 |
| — | HD SUPPLY HOLDINGS INC | 38,941 | $1.483M | 0.0% | $38.08 | $38.55 | — | CMN | 40416M105 |
| — | NUANCE COMMUNICATIONS INC | 90,013 | $1.478M | 0.0% | $16.42 | $16.31 | — | CMN | 67020Y100 |
| OPTU | ALTICE USA INC- A | 52,000 | $1.473M | 0.0% | $28.33 * | $27.23 | 0.0% | CMN | 02156K103 |
| CINF | CINCINNATI FINANCIAL CORP | 12,734 | $1.459M | 0.0% | $114.58 * | $48.50 | +92.1% | CMN | 172062101 |
| AKR | ACADIA REALTY TRUST | 51,000 | $1.453M | 0.0% | $28.49 | $28.49 | — | CMN | 004239109 |
| DIS | WALT DISNEY CO/THE | 11,055 | $1.45M | 0.0% | $131.16 * | $106.31 | +26.3% | PUT | 254687106 |
| — | ZYNGA INC - CL A | 250,000 | $1.445M | 0.0% | $5.78 | $6.09 | — | CMN | 98986T108 |
| DVA | DAVITA INC | 25,300 | $1.433M | 0.0% | $56.64 * | $59.13 | -1.7% | CMN | 23918K108 |
| TGT | TARGET CORP | 13,478 | $1.429M | 0.0% | $106.02 * | $54.46 | +47.6% | CMN | 87612E106 |
| — | DEXCOM INC | 956,000 | $1.424M | 0.0% | $1.49 | — | — | CNV | 252131AF4 |
| — | VIPER ENERGY PARTNERS LP | 51,758 | $1.409M | 0.0% | $27.22 | $30.89 | — | CMN | 92763M105 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 36,290 | $1.4M | 0.0% | $38.58 | $33.21 | — | CMN | 531229870 |
| NOW | SERVICENOW INC | 5,571 | $1.395M | 0.0% | $250.40 * | $40.36 | +34.7% | CMN | 81762P102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 100,000 | $1.392M | 0.0% | $13.92 * | $9.17 | -2.8% | PUT | G4863A108 |
| STNG | SCORPIO TANKERS INC | 47,000 | $1.381M | 0.0% | $29.38 | $29.38 | — | CMN | Y7542C130 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50,000 | $1.378M | 0.0% | $27.56 | — | — | PUT | 81369Y605 |
| BCE | BCE INC | 28,200 | $1.369M | 0.0% | $48.55 | — | — | CALL | 05534B760 |
| CTAS | CINTAS CORP | 5,189 | $1.364M | 0.0% | $262.86 * | $35.46 | +69.0% | CMN | 172908105 |
| — | VECTOR GROUP LTD | 11,920,000 | $1.363M | 0.0% | $0.11 | — | — | CNV | 92240MBC1 |
| EBAY | EBAY INC | 35,204 | $1.357M | 0.0% | $38.55 * | $33.44 | +7.7% | CMN | 278642103 |
| — | EXACT SCIENCES CORP | 1,517,000 | $1.355M | 0.0% | $0.89 | $0.89 | — | CNV | 30063PAA3 |
| AAL | AMERICAN AIRLINES GROUP INC | 50,000 | $1.343M | 0.0% | $26.86 * | $35.19 | -17.6% | PUT | 02376R102 |
| — | ARISTA NETWORKS INC | 5,797 | $1.336M | 0.0% | $230.46 | $224.81 | — | CMN | 040413106 |
| LEA | LEAR CORP | 11,694 | $1.333M | 0.0% | $113.99 * | $106.66 | -0.0% | CMN | 521865204 |
| HRL | HORMEL FOODS CORP | 30,520 | $1.33M | 0.0% | $43.58 * | $32.19 | +9.7% | CMN | 440452100 |
| BJRI | BJ'S RESTAURANTS INC | 35,000 | $1.327M | 0.0% | $37.91 | $38.20 | 0.0% | CMN | 09180C106 |
| HSBC | HSBC HOLDINGS PLC | 35,000 | $1.321M | 0.0% | $37.74 | $41.86 | — | CMN | 404280406 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 20,949 | $1.321M | 0.0% | $63.06 * | $39.39 | +32.8% | CMN | 115637209 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,405 | $1.312M | 0.0% | $545.53 * | $131.24 | +22.5% | CMN | 824348106 |
| — | MARATHON OIL CORP | 110,300 | $1.304M | 0.0% | $11.82 | $16.66 | — | CMN | 565849106 |
| GD | GENERAL DYNAMICS CORP | 7,298 | $1.304M | 0.0% | $178.68 * | $149.21 | +7.5% | CMN | 369550108 |
| — | HOSTESS BRANDS INC | 94,031 | $1.302M | 0.0% | $13.85 | $13.85 | — | CMN | 44109J106 |
| INSM | INSMED INC | 75,300 | $1.298M | 0.0% | $17.24 * | $27.60 | -30.0% | CMN | 457669307 |
| NOC | NORTHROP GRUMMAN CORP | 3,500 | $1.287M | 0.0% | $367.71 * | $276.78 | +15.1% | CMN | 666807102 |
| — | ASCENA RETAIL GROUP INC | 4,933,255 | $1.281M | 0.0% | $0.26 | $5.38 | — | CMN | 04351G101 |
| CB | CHUBB LTD | 7,990 | $1.268M | 0.0% | $158.70 * | $129.36 | +7.7% | CMN | H1467J104 |
| — | HABIT RESTAURANTS INC/THE-A | 145,957 | $1.266M | 0.0% | $8.67 | $9.18 | — | CMN | 40449J103 |
| SYY | SYSCO CORP | 15,729 | $1.248M | 0.0% | $79.34 * | $36.73 | +68.2% | CMN | 871829107 |
| BDX | BECTON DICKINSON AND CO | 4,940 | $1.239M | 0.0% | $250.81 * | $181.61 | +23.1% | CMN | 075887109 |
| SPGI | S&P GLOBAL INC | 5,080 | $1.234M | 0.0% | $242.91 * | $147.16 | +61.0% | CMN | 78409V104 |
| — | HESS CORP | 20,359 | $1.234M | 0.0% | $60.61 | $60.61 | — | CMN | 42809H107 |
| GPRE | GREEN PLAINS INC | 115,100 | $1.232M | 0.0% | $10.70 * | $9.56 | 0.0% | CALL | 393222104 |
| MDB | MONGODB INC | 10,200 | $1.229M | 0.0% | $120.49 | — | — | PUT | 60937P106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,320 | $1.222M | 0.0% | $166.94 * | $36.51 | +94.2% | CMN | 579780206 |
| — | AVAYA HOLDINGS CORP | 119,535 | $1.217M | 0.0% | $10.18 | $2873.58 | — | CMN | 05351X101 |
| — | MONTAGE RESOURCES CORP | 338,333 | $1.217M | 0.0% | $3.60 | $15.04 | — | CMN | 61179L100 |
| DOCU | DOCUSIGN INC | 20,000 | $1.217M | 0.0% | $60.85 * | $52.68 | -0.6% | PUT | 256163106 |
| HAL | HALLIBURTON CO | 65,000 | $1.215M | 0.0% | $18.69 * | $24.43 | -25.2% | PUT | 406216101 |
| TROX | TRONOX HOLDINGS PLC- A | 156,411 | $1.21M | 0.0% | $7.74 * | $10.43 | -7.6% | CMN | G9087Q102 |
| MMM | 3M CO | 7,608 | $1.206M | 0.0% | $158.52 * | $126.40 | -12.5% | CMN | 88579Y101 |
| SNPS | SYNOPSYS INC | 8,800 | $1.198M | 0.0% | $136.14 | $88.23 | +53.2% | CMN | 871607107 |
| ABT | ABBOTT LABORATORIES | 14,551 | $1.195M | 0.0% | $82.12 * | $44.81 | +69.8% | CMN | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,821 | $1.195M | 0.0% | $54.76 * | $43.23 | +8.0% | CMN | 609207105 |
| WDAY | WORKDAY INC-CLASS A | 7,015 | $1.185M | 0.0% | $168.92 * | $177.29 | +8.9% | CMN | 98138H101 |
| HIMX | HIMAX TECHNOLOGIES INC | 529,422 | $1.178M | 0.0% | $2.23 | $9.32 | — | CMN | 43289P106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 33,400 | $1.178M | 0.0% | $35.27 | $35.06 | 0.0% | CMN | 199333105 |
| AWK | AMERICAN WATER WORKS CO INC | 9,500 | $1.177M | 0.0% | $123.89 * | $107.02 | 0.0% | CMN | 030420103 |
| ECL | ECOLAB INC | 6,005 | $1.176M | 0.0% | $195.84 * | $110.74 | +69.0% | CMN | 278865100 |
| MELI | MERCADOLIBRE INC | 2,128 | $1.171M | 0.0% | $550.28 * | $483.33 | +25.5% | CMN | 58733R102 |
| AFL | AFLAC INC | 22,640 | $1.168M | 0.0% | $51.59 * | $33.05 | +37.3% | CMN | 001055102 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $1.167M | 0.0% | $23.34 | $22.18 | — | PUT | 232806109 |
| KHC | KRAFT HEINZ CO/THE | 42,500 | $1.164M | 0.0% | $27.39 * | $24.82 | -14.7% | CALL | 500754106 |
| VVV | VALVOLINE INC | 53,092 | $1.161M | 0.0% | $21.87 | $21.46 | 0.0% | CMN | 92047W101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 80,000 | $1.154M | 0.0% | $14.43 * | $42.50 | +10.1% | CALL | 026874784 |
| — | STARS GROUP INC/THE | 75,000 | $1.149M | 0.0% | $15.32 | $15.33 | — | CALL | 85570W100 |
| TROW | T ROWE PRICE GROUP INC | 10,301 | $1.147M | 0.0% | $111.35 * | $51.88 | +65.3% | CMN | 74144T108 |
| — | ABIOMED INC | 6,638 | $1.134M | 0.0% | $170.83 | $335.03 | — | CMN | 003654100 |
| SFM | SPROUTS FARMERS MARKET INC | 59,000 | $1.133M | 0.0% | $19.20 * | $18.36 | 0.0% | CMN | 85208M102 |
| — | FRONT YARD RESIDENTIAL CORP | 97,949 | $1.131M | 0.0% | $11.55 | $8.92 | — | CMN | 35904G107 |
| CAT | CATERPILLAR INC | 9,126 | $1.129M | 0.0% | $123.71 * | $114.70 | -3.1% | CMN | 149123101 |
| RL | RALPH LAUREN CORP | 12,290 | $1.126M | 0.0% | $91.62 * | $87.38 | 0.0% | CMN | 751212101 |
| LII | LENNOX INTERNATIONAL INC | 4,700 | $1.122M | 0.0% | $238.72 | $251.22 | -5.1% | PUT | 526107107 |
| UBER | UBER TECHNOLOGIES INC | 36,099 | $1.12M | 0.0% | $31.03 * | $37.63 | 0.0% | CMN | 90353T100 |
| PSX | PHILLIPS 66 | 11,055 | $1.118M | 0.0% | $101.13 * | $69.99 | +10.4% | CMN | 718546104 |
| — | WHITING PETROLEUM CORP | 150,000 | $1.114M | 0.0% | $7.43 | $7.43 | — | CMN | 966387409 |
| VFC | VF CORP | 12,474 | $1.111M | 0.0% | $89.07 * | $77.55 | +10.2% | CMN | 918204108 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,507,000 | $1.107M | 0.0% | $0.20 | — | — | CNV | 01741RAG7 |
| PPG | PPG INDUSTRIES INC | 9,415 | $1.101M | 0.0% | $116.94 * | $98.93 | +2.9% | CMN | 693506107 |
| FOXA | FOX CORP - CLASS A | 35,200 | $1.101M | 0.0% | $31.28 | $35.20 | -9.7% | CALL | 35137L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,000 | $1.099M | 0.0% | $26.17 * | $30.00 | 0.0% | CMN | 28414H103 |
| DOV | DOVER CORP | 11,347 | $1.093M | 0.0% | $96.33 * | $50.61 | +73.2% | CMN | 260003108 |
| — | CIT GROUP INC | 24,433 | $1.092M | 0.0% | $44.69 | $50.39 | — | CMN | 125581801 |
| CLX | CLOROX COMPANY | 7,213 | $1.091M | 0.0% | $151.25 * | $97.66 | +34.0% | CMN | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 3,152 | $1.091M | 0.0% | $346.13 | $268.02 | +30.5% | CMN | 776696106 |
| GWW | WW GRAINGER INC | 3,777 | $1.082M | 0.0% | $286.47 * | $260.90 | -1.6% | CMN | 384802104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 19,767 | $1.077M | 0.0% | $54.48 * | $42.50 | +10.1% | CMN | 026874784 |
| AMGN | AMGEN INC | 5,649 | $1.073M | 0.0% | $189.95 * | $150.90 | +4.7% | CMN | 031162100 |
| — | INGERSOLL-RAND PLC | 8,900 | $1.071M | 0.0% | $120.34 | $120.34 | — | CMN | G47791101 |
| PH | PARKER HANNIFIN CORP | 6,042 | $1.062M | 0.0% | $175.77 * | $150.30 | +3.1% | CMN | 701094104 |
| VST | VISTRA ENERGY CORP | 536,300 | $1.054M | 0.0% | $1.97 * | $16.03 | +28.3% | PUT | 92840M102 |
| XPO | XPO LOGISTICS INC | 15,000 | $1.051M | 0.0% | $70.07 | — | — | CALL | 983793100 |
| MGM | MGM RESORTS INTERNATIONAL | 37,771 | $1.047M | 0.0% | $27.72 | $27.62 | +2.3% | CMN | 552953101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 25,933 | $1.047M | 0.0% | $40.37 * | $34.38 | -3.9% | CMN | 039483102 |
| — | WPX ENERGY INC | 102,000 | $1.047M | 0.0% | $10.26 | $13.53 | — | CMN | 98212B103 |
| GIS | GENERAL MILLS INC | 19,027 | $1.036M | 0.0% | $54.45 * | $41.36 | +4.9% | CMN | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 5,908 | $1.035M | 0.0% | $175.19 * | $173.34 | -6.8% | CMN | 655844108 |
| LEG | LEGGETT & PLATT INC | 25,764 | $1.035M | 0.0% | $40.17 * | $44.10 | -11.0% | CMN | 524660107 |
| RPD | RAPID7 INC | 23,000 | $1.029M | 0.0% | $44.74 * | $56.18 | 0.0% | CMN | 753422104 |
| WEC | WEC ENERGY GROUP INC | 10,800 | $1.028M | 0.0% | $95.19 | — | — | CALL | 92939U106 |
| BL | BLACKLINE INC | 21,900 | $1.025M | 0.0% | $46.80 * | $49.78 | 0.0% | CMN | 09239B109 |
| STNE | STONECO LTD-A | 30,000 | $1.025M | 0.0% | $34.17 | — | — | CALL | G85158106 |
| GPC | GENUINE PARTS CO | 10,523 | $1.024M | 0.0% | $97.31 * | $67.12 | +18.9% | CMN | 372460105 |
| GM | GENERAL MOTORS CO | 27,700 | $1.013M | 0.0% | $36.57 | $34.81 | +3.4% | CALL | 37045V100 |
| — | DISH NETWORK CORP-A | 3,000,000 | $1.011M | 0.0% | $0.34 | $0.34 | — | CNV | 25470MAB5 |
| WCN | WASTE CONNECTIONS INC | 11,000 | $1.005M | 0.0% | $91.36 * | $88.46 | 0.0% | PUT | 94106B101 |
| — | ALEXION PHARMACEUTICALS INC | 10,265 | $1.004M | 0.0% | $97.81 | $126.90 | — | CMN | 015351109 |
| EMN | EASTMAN CHEMICAL CO | 14,000 | $1.004M | 0.0% | $71.71 * | $58.53 | -2.6% | CMN | 277432100 |
| — | ELDORADO RESORTS INC | 25,000 | $1M | 0.0% | $40.00 | $40.01 | — | PUT | 28470R102 |
| KBH | KB HOME | 29,536 | $998K | 0.0% | $33.79 * | $25.37 | 0.0% | CMN | 48666K109 |
| — | AIR TRANSPORT SERVICES GROUP | 4,773,000 | $998K | 0.0% | $0.21 | $0.21 | — | CNV | 00922RAB1 |
| PPG | PPG INDUSTRIES INC | 8,500 | $994K | 0.0% | $116.94 * | $98.93 | +2.9% | CALL | 693506107 |
| — | TCF FINANCIAL CORP | 26,621 | $985K | 0.0% | $37.00 | $37.00 | — | CMN | 872307103 |
| — | PEOPLE'S UNITED FINANCIAL | 64,456 | $977K | 0.0% | $15.16 | $16.80 | — | CMN | 712704105 |
| PINS | PINTEREST INC- CLASS A | 36,900 | $977K | 0.0% | $26.48 | — | — | CALL | 72352L106 |
| EVRG | EVERGY INC | 14,600 | $968K | 0.0% | $66.30 * | $49.36 | 0.0% | CMN | 30034W106 |
| YUMC | YUM CHINA HOLDINGS INC | 21,700 | $961K | 0.0% | $44.29 | $37.85 | +18.0% | CMN | 98850P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,500 | $957K | 0.0% | $76.56 * | $118.10 | 0.0% | CMN | 803607100 |
| — | NEW ORIENTAL EDUCATION & TEC | 8,600 | $957K | 0.0% | $111.28 | $78.11 | — | CMN | 647581107 |
| — | BERRY GLOBAL GROUP INC | 25,000 | $955K | 0.0% | $38.20 | — | — | CALL | 08579W103 |
| NUE | NUCOR CORP | 18,890 | $951K | 0.0% | $50.34 * | $47.65 | -3.9% | CMN | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 11,541 | $950K | 0.0% | $82.32 * | $70.03 | 0.0% | CMN | 03073E105 |
| — | ANAPLAN INC | 20,000 | $949K | 0.0% | $47.45 | $47.44 | — | CALL | 03272L108 |
| LUV | SOUTHWEST AIRLINES CO | 17,711 | $947K | 0.0% | $53.47 * | $48.23 | 0.0% | CMN | 844741108 |
| — | COWEN INC - A | 6,205,000 | $939K | 0.0% | $0.15 | — | — | CNV | 223622AE1 |
| CNP | CENTERPOINT ENERGY INC | 31,300 | $937K | 0.0% | $29.94 * | $24.32 | -0.9% | CMN | 15189T107 |
| HOG | HARLEY-DAVIDSON INC | 26,100 | $928K | 0.0% | $35.56 | — | — | PUT | 412822108 |
| — | ALTAIR ENGINEERING INC - A | 2,745,000 | $923K | 0.0% | $0.34 | — | — | CNV | 021369AA1 |
| AOS | SMITH (A.O.) CORP | 19,676 | $922K | 0.0% | $46.86 * | $49.77 | -17.4% | CMN | 831865209 |
| MAS | MASCO CORP | 21,900 | $920K | 0.0% | $42.01 * | $34.59 | +4.3% | CALL | 574599106 |
| CPRI | CAPRI HOLDINGS LTD | 29,100 | $917K | 0.0% | $31.51 | $39.95 | -19.8% | CALL | G1890L107 |
| EIX | EDISON INTERNATIONAL | 12,384 | $915K | 0.0% | $73.89 * | $45.59 | +18.9% | CMN | 281020107 |
| TGNA | TEGNA INC | 60,000 | $914K | 0.0% | $15.23 | $15.11 | 0.0% | CMN | 87901J105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,397 | $914K | 0.0% | $87.91 | $83.86 | +5.4% | CMN | 910047109 |
| — | MCDERMOTT INTL INC | 500,000 | $913K | 0.0% | $1.83 | — | — | CALL | 580037703 |
| VLO | VALERO ENERGY CORP | 10,668 | $909K | 0.0% | $85.21 * | $63.95 | -2.3% | CMN | 91913Y100 |
| BWA | BORGWARNER INC | 25,000 | $899K | 0.0% | $35.96 * | $30.01 | -2.8% | CALL | 099724106 |
| — | MERITOR INC | 50,000 | $896K | 0.0% | $17.92 | — | — | CALL | 59001K100 |
| — | GNC HOLDINGS INC-CL A | 425,000 | $890K | 0.0% | $2.09 | $2.09 | — | PUT | 36191G107 |
| ADNT | ADIENT PLC | 39,900 | $888K | 0.0% | $22.26 * | $20.39 | +11.8% | PUT | G0084W101 |
| VLO | VALERO ENERGY CORP | 10,400 | $886K | 0.0% | $85.19 * | $63.95 | -2.3% | CALL | 91913Y100 |
| EXEL | EXELIXIS INC | 49,500 | $880K | 0.0% | $17.78 * | $20.71 | -2.3% | CMN | 30161Q104 |
| — | MYLAN NV | 45,973 | $872K | 0.0% | $18.97 | $19.40 | — | CMN | N59465109 |
| BEN | FRANKLIN RESOURCES INC | 31,237 | $868K | 0.0% | $27.79 * | $27.17 | -17.8% | CMN | 354613101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,036 | $864K | 0.0% | $66.28 * | $69.93 | 0.0% | CMN | 538034109 |
| PTC | PTC INC | 12,913 | $854K | 0.0% | $66.13 * | $73.07 | 0.0% | CMN | 69370C100 |
| DAN | DANA INC | 60,500 | $851K | 0.0% | $14.07 * | $13.44 | 0.0% | PUT | 235825205 |
| UAA | UNDER ARMOUR INC-CLASS A | 42,848 | $849K | 0.0% | $19.81 * | $22.79 | -3.2% | CMN | 904311107 |
| BBY | BEST BUY CO INC | 12,400 | $844K | 0.0% | $68.06 * | $54.19 | 0.0% | CMN | 086516101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,000 | $842K | 0.0% | $52.63 * | $50.28 | 0.0% | CMN | 65341B106 |
| PCRX | PACIRA BIOSCIENCES INC | 22,775 | $840K | 0.0% | $36.88 * | $43.82 | -8.9% | CMN | 695127100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 7,700 | $836K | 0.0% | $108.57 * | $92.54 | +5.0% | PUT | 445658107 |
| EQR | EQUITY RESIDENTIAL | 9,600 | $827K | 0.0% | $86.15 * | $55.09 | +16.2% | CALL | 29476L107 |
| HRB | H&R BLOCK INC | 34,500 | $808K | 0.0% | $23.42 * | $20.60 | 0.0% | CMN | 093671105 |
| UBS | UBS GROUP AG-REG | 72,152 | $804K | 0.0% | $11.14 | $11.26 | 0.0% | CMN | H42097107 |
| — | MELLANOX TECHNOLOGIES LTD | 7,200 | $797K | 0.0% | $110.69 | $112.77 | — | CALL | M51363113 |
| FDX | FEDEX CORP | 5,495 | $795K | 0.0% | $144.68 | $160.11 | -10.5% | CMN | 31428X106 |
| — | TELLURIAN INC | 99,200 | $795K | 0.0% | $8.01 | $8.36 | — | CMN | 87968A104 |
| ROK | ROCKWELL AUTOMATION INC | 4,898 | $795K | 0.0% | $162.31 * | $141.03 | 0.0% | CMN | 773903109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 19,000 | $786K | 0.0% | $41.37 * | $36.16 | 0.0% | CMN | 163072101 |
| WLK | WESTLAKE CHEMICAL CORP | 12,338 | $779K | 0.0% | $63.14 * | $64.90 | -10.6% | CMN | 960413102 |
| PENN | PENN NATIONAL GAMING INC | 42,500 | $779K | 0.0% | $18.33 * | $19.38 | -2.3% | PUT | 707569109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,800 | $776K | 0.0% | $204.21 * | $180.55 | 0.0% | PUT | 502431109 |
| — | VOCERA COMMUNICATIONS INC | 32,851 | $774K | 0.0% | $23.56 | $32.09 | — | CMN | 92857F107 |
| — | TUTOR PERINI CORP | 5,471,000 | $760K | 0.0% | $0.14 | $0.14 | — | CNV | 901109AD0 |
| WMB | WILLIAMS COS INC | 31,500 | $751K | 0.0% | $23.84 * | $17.63 | 0.0% | CMN | 969457100 |
| GLW | CORNING INC | 26,921 | $748K | 0.0% | $27.79 * | $26.47 | -5.6% | CMN | 219350105 |
| — | ZILLOW GROUP INC - C | 2,492,000 | $742K | 0.0% | $0.30 | $0.30 | — | CNV | 98954MAB7 |
| CVS | CVS HEALTH CORP | 11,869 | $738K | 0.0% | $62.18 * | $51.23 | -5.6% | CALL | 126650100 |
| LGND | LIGAND PHARMACEUTICALS | 7,508 | $733K | 0.0% | $97.63 * | $107.76 | -41.7% | CMN | 53220K504 |
| CHGG | CHEGG INC | 25,000 | $732K | 0.0% | $29.28 * | $35.71 | +11.0% | CALL | 163092109 |
| OMF | ONEMAIN HOLDINGS INC | 20,681 | $732K | 0.0% | $35.39 * | $37.09 | 0.0% | CMN | 68268W103 |
| — | UNITI GROUP INC | 100,000 | $729K | 0.0% | $7.29 | $12.86 | — | PUT | 91325V108 |
| HD | HOME DEPOT INC | 3,154 | $720K | 0.0% | $228.28 * | $168.96 | +10.7% | CMN | 437076102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 34,156 | $717K | 0.0% | $20.99 | $18.39 | — | CMN | 98980A105 |
| EQIX | EQUINIX INC | 1,250 | $712K | 0.0% | $569.60 * | $366.63 | +30.2% | CMN | 29444U700 |
| NWL | NEWELL BRANDS INC | 38,200 | $711K | 0.0% | $18.61 | — | — | CALL | 651229106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 30,000 | $710K | 0.0% | $23.67 | $23.67 | — | CMN | 049164205 |
| AM | ANTERO MIDSTREAM CORP | 98,400 | $705K | 0.0% | $7.16 | — | — | PUT | 03676B102 |
| GOGO | GOGO INC | 124,791 | $703K | 0.0% | $5.63 * | $4.72 | 0.0% | CMN | 38046C109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,551 | $701K | 0.0% | $197.41 * | $173.37 | +1.6% | CMN | 518439104 |
| WK | WORKIVA INC | 16,000 | $694K | 0.0% | $43.38 * | $52.69 | 0.0% | CMN | 98139A105 |
| RAMP | LIVERAMP HOLDINGS INC | 16,500 | $692K | 0.0% | $41.94 * | $46.18 | +0.7% | CMN | 53815P108 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,838 | $684K | 0.0% | $87.27 * | $68.26 | -3.7% | CMN | 744320102 |
| V | VISA INC-CLASS A SHARES | 3,900 | $679K | 0.0% | $174.10 * | $146.88 | +16.0% | CALL | 92826C839 |
| FNV | FRANCO-NEVADA CORP | 7,449 | $679K | 0.0% | $91.15 * | $86.52 | 0.0% | CMN | 351858105 |
| HLF | HERBALIFE NUTRITION LTD | 17,820 | $673K | 0.0% | $37.77 * | $49.21 | -20.7% | CMN | G4412G101 |
| AES | AES CORP | 41,400 | $673K | 0.0% | $16.26 * | $13.34 | -3.9% | CMN | 00130H105 |
| GLNG | GOLAR LNG LTD | 52,183 | $671K | 0.0% | $12.86 * | $17.16 | -22.2% | CMN | G9456A100 |
| — | CREDIT SUISSE GROUP AG-REG | 56,344 | $669K | 0.0% | $11.87 | $13.82 | — | CMN | 225401108 |
| MLM | MARTIN MARIETTA MATERIALS | 2,476 | $665K | 0.0% | $268.58 * | $236.37 | 0.0% | CMN | 573284106 |
| LII | LENNOX INTERNATIONAL INC | 2,781 | $664K | 0.0% | $238.76 | $251.22 | -5.1% | CMN | 526107107 |
| — | EXACT SCIENCES CORP | 741,000 | $662K | 0.0% | $0.89 | $0.89 | — | CNV | 30063PAB1 |
| PTC | PTC INC | 10,000 | $661K | 0.0% | $66.10 * | $73.07 | 0.0% | PUT | 69370C100 |
| — | CLOVIS ONCOLOGY INC | 160,000 | $654K | 0.0% | $4.09 | $4.72 | — | CMN | 189464100 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $653K | 0.0% | $103.82 * | $46.30 | +108.9% | CMN | 530307107 |
| FTDR | FRONTDOOR INC | 13,500 | $651K | 0.0% | $48.22 | $42.43 | +13.8% | CMN | 35905A109 |
| — | CLOUDERA INC | 74,100 | $649K | 0.0% | $8.76 | $5.86 | — | CMN | 18914U100 |
| HUN | HUNTSMAN CORP | 28,800 | $648K | 0.0% | $22.50 * | $20.65 | 0.0% | CALL | 447011107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 14,000 | $647K | 0.0% | $46.21 | $30.96 | +50.0% | CMN | G68707101 |
| — | LIVEPERSON INC | 18,400 | $647K | 0.0% | $35.16 | $27.73 | — | CMN | 538146101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 150,216 | $646K | 0.0% | $4.30 * | $3.68 | +13.2% | CMN | 37247D106 |
| — | HOWARD HUGHES CORP/THE | 5,000 | $640K | 0.0% | $128.00 | $119.71 | — | CALL | 44267D107 |
| ETR | ENTERGY CORP | 5,450 | $639K | 0.0% | $117.25 * | $38.36 | +13.2% | CMN | 29364G103 |
| TRGP | TARGA RESOURCES CORP | 16,089 | $638K | 0.0% | $39.65 * | $32.61 | -1.6% | CMN | 87612G101 |
| CC | CHEMOURS CO/THE | 45,300 | $634K | 0.0% | $14.00 * | $22.30 | -43.9% | CALL | 163851108 |
| UPWK | UPWORK INC | 47,000 | $633K | 0.0% | $13.47 * | $15.25 | 0.0% | CMN | 91688F104 |
| — | UNIVAR SOLUTIONS INC | 31,000 | $627K | 0.0% | $20.23 | $22.09 | — | CALL | 91336L107 |
| — | PLURALSIGHT INC - A | 37,226 | $622K | 0.0% | $16.71 | $31.45 | — | CMN | 72941B106 |
| AMAT | APPLIED MATERIALS INC | 12,262 | $616K | 0.0% | $50.24 * | $36.11 | +25.6% | CMN | 038222105 |
| BHP | BHP GROUP LTD | 12,139 | $595K | 0.0% | $49.02 | $37.95 | — | CMN | 088606108 |
| KT | KT CORP | 52,701 | $592K | 0.0% | $11.23 | $11.23 | — | CMN | 48268K101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,874 | $587K | 0.0% | $204.24 * | $180.55 | 0.0% | CMN | 502431109 |
| — | STARS GROUP INC/THE | 37,500 | $575K | 0.0% | $15.33 | $15.33 | — | CMN | 85570W100 |
| PTON | PELOTON INTERACTIVE INC-A | 25,000 | $571K | 0.0% | $22.84 * | $25.37 | 0.0% | CMN | 70614W100 |
| — | DERMIRA INC | 97,529 | $569K | 0.0% | $5.83 | $8.33 | — | CMN | 24983L104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 14,900 | $547K | 0.0% | $36.71 | $43.34 | — | CMN | 110448107 |
| — | NII HOLDINGS INC | 277,263 | $541K | 0.0% | $1.95 | $1.70 | — | CMN | 62913F508 |
| — | REDFIN CORP | 33,500 | $541K | 0.0% | $16.15 | $16.13 | — | PUT | 75737F108 |
| — | DIEBOLD NIXDORF INC | 50,109 | $537K | 0.0% | $10.72 | $10.40 | — | CMN | 253651103 |
| — | AT HOME GROUP INC | 54,761 | $536K | 0.0% | $9.79 | $18.55 | — | CMN | 04650Y100 |
| SPG | SIMON PROPERTY GROUP INC | 3,500 | $534K | 0.0% | $152.57 * | $120.69 | -9.7% | CMN | 828806109 |
| WIX | WIX.COM LTD | 4,603 | $526K | 0.0% | $114.27 * | $134.95 | +3.0% | CMN | M98068105 |
| DAN | DANA INC | 37,202 | $523K | 0.0% | $14.06 * | $13.44 | 0.0% | CMN | 235825205 |
| GPRE | GREEN PLAINS INC | 48,700 | $521K | 0.0% | $10.70 * | $9.56 | 0.0% | CMN | 393222104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 25,000 | $515K | 0.0% | $20.60 * | $19.53 | 0.0% | CMN | 55405Y100 |
| LOVE | LOVESAC CO/THE | 28,374 | $513K | 0.0% | $18.08 * | $21.00 | 0.0% | CMN | 54738L109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 19,175 | $509K | 0.0% | $26.54 | $26.54 | — | CMN | 02208R106 |
| FSLR | FIRST SOLAR INC | 8,822 | $507K | 0.0% | $57.47 * | $54.73 | +17.1% | CMN | 336433107 |
| — | GNC HOLDINGS INC-CL A | 241,160 | $505K | 0.0% | $2.09 | $2.09 | — | CMN | 36191G107 |
| SFIX | STITCH FIX INC-CLASS A | 25,000 | $504K | 0.0% | $20.16 * | $23.22 | 0.0% | CMN | 860897107 |
| TRMK | TRUSTMARK CORP | 15,000 | $504K | 0.0% | $33.60 * | $27.53 | +0.4% | CMN | 898402102 |
| — | DERMIRA INC | 8,520,000 | $497K | 0.0% | $0.06 | $0.06 | — | CNV | 24983LAB0 |
| — | AMAG PHARMACEUTICALS INC | 4,360,000 | $494K | 0.0% | $0.11 | — | — | CNV | 00163UAD8 |
| CRI | CARTER'S INC | 5,453 | $494K | 0.0% | $90.59 * | $74.35 | 0.0% | CMN | 146229109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 2,068,000 | $489K | 0.0% | $0.24 | $0.24 | — | CNV | 049164BJ4 |
| — | TWO HARBORS INVESTMENT CORP | 3,744,000 | $487K | 0.0% | $0.13 | — | — | CNV | 90187BAA9 |
| BWXT | BWX TECHNOLOGIES INC | 8,665 | $486K | 0.0% | $56.09 * | $47.41 | +8.8% | CMN | 05605H100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 83,662 | $482K | 0.0% | $5.76 | $5.76 | — | CMN | 02874P103 |
| PCTY | PAYLOCITY HOLDING CORP | 5,000 | $481K | 0.0% | $96.20 * | $102.38 | 0.0% | CMN | 70438V106 |
| — | NICE LTD | 326,000 | $479K | 0.0% | $1.47 | $1.47 | — | CNV | 65366HAB9 |
| OPRA | OPERA LTD-ADR | 47,308 | $478K | 0.0% | $10.10 | $10.48 | — | CMN | 68373M107 |
| — | NUTANIX INC - A | 1,860,000 | $473K | 0.0% | $0.25 | $0.25 | — | CNV | 67059NAB4 |
| — | RH | 276,000 | $471K | 0.0% | $1.71 | $1.71 | — | CNV | 74967XAA1 |
| — | AVAYA HOLDINGS CORP | 4,594,000 | $468K | 0.0% | $0.10 | $0.10 | — | CNV | 05351XAB7 |
| CNX | CNX RESOURCES CORP | 65,100 | $464K | 0.0% | $7.13 * | $8.59 | -12.9% | CALL | 12653C108 |
| — | NIELSEN HOLDINGS PLC | 21,781 | $460K | 0.0% | $21.12 | $23.76 | — | CMN | G6518L108 |
| DBX | DROPBOX INC-CLASS A | 22,500 | $449K | 0.0% | $19.96 * | $21.31 | 0.0% | CMN | 26210C104 |
| — | OUTFRONT MEDIA INC | 16,000 | $444K | 0.0% | $27.75 | $24.58 | — | CMN | 69007J106 |
| CRNT | CERAGON NETWORKS LTD | 170,349 | $443K | 0.0% | $2.60 | $3.20 | -17.8% | CMN | M22013102 |
| — | NEW YORK MORTGAGE TRUST INC | 7,157,000 | $433K | 0.0% | $0.06 | $0.06 | — | CNV | 649604AD7 |
| ALC | ALCON INC | 7,500 | $433K | 0.0% | $57.73 | — | — | CALL | H01301128 |
| RWT | REDWOOD TRUST INC | 26,000 | $428K | 0.0% | $16.46 | $16.11 | — | CMN | 758075402 |
| PLD | PROLOGIS INC | 5,019 | $423K | 0.0% | $84.28 * | $55.74 | +24.3% | CMN | 74340W103 |
| WCN | WASTE CONNECTIONS INC | 4,615 | $422K | 0.0% | $91.44 * | $88.46 | 0.0% | CMN | 94106B101 |
| INFY | INFOSYS LTD | 37,999 | $420K | 0.0% | $11.05 | $12.87 | — | CMN | 456788108 |
| — | EXTENDED STAY AMERICA INC | 28,500 | $419K | 0.0% | $14.70 | $18.07 | — | CMN | 30224P200 |
| — | REDWOOD TRUST INC | 2,516,000 | $414K | 0.0% | $0.16 | $0.16 | — | CNV | 758075AD7 |
| AXTA | AXALTA COATING SYSTEMS LTD | 13,900 | $414K | 0.0% | $29.78 | $29.50 | +0.0% | PUT | G0750C108 |
| — | FIREEYE INC | 31,208 | $413K | 0.0% | $13.23 | $15.18 | — | CMN | 31816Q101 |
| GAP | GAP INC/THE | 23,761 | $405K | 0.0% | $17.04 * | $20.75 | -31.4% | CMN | 364760108 |
| NWSA | NEWS CORP - CLASS A | 29,029 | $403K | 0.0% | $13.88 * | $11.69 | +9.3% | CMN | 65249B109 |
| NOK | NOKIA OYJ | 82,074 | $402K | 0.0% | $4.90 | $5.25 | — | CMN | 654902204 |
| BKR | BAKER HUGHES A GE CO | 17,601 | $401K | 0.0% | $22.78 * | $19.73 | -0.9% | CMN | 05722G100 |
| MET | METLIFE INC | 8,633 | $399K | 0.0% | $46.22 * | $37.59 | +2.4% | CMN | 59156R108 |
| ULTA | ULTA BEAUTY INC | 1,480 | $394K | 0.0% | $266.22 * | $306.82 | 0.0% | CMN | 90384S303 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,468 | $391K | 0.0% | $112.75 * | $150.48 | -6.2% | CMN | L8681T102 |
| PD | PAGERDUTY INC | 13,733 | $389K | 0.0% | $28.33 * | $38.36 | 0.0% | CMN | 69553P100 |
| KMI | KINDER MORGAN INC | 18,931 | $384K | 0.0% | $20.28 * | $13.32 | +5.7% | CMN | 49456B101 |
| — | SKECHERS USA INC-CL A | 10,370 | $379K | 0.0% | $36.55 | $33.20 | — | CMN | 830566105 |
| — | ARCONIC INC | 15,100 | $378K | 0.0% | $25.03 | $25.02 | — | PUT | 03965L100 |
| GSM | FERROGLOBE PLC | 341,155 | $373K | 0.0% | $1.09 * | $10.05 | -86.4% | CMN | G33856108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,300 | $368K | 0.0% | $283.08 | $279.72 | — | CMN | 339041105 |
| EPR | EPR PROPERTIES | 4,800 | $366K | 0.0% | $76.25 | — | — | CALL | 26884U109 |
| ATHM | AUTOHOME INC-ADR | 4,279 | $363K | 0.0% | $84.83 | $94.26 | — | CMN | 05278C107 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,000 | $355K | 0.0% | $22.19 * | $27.52 | 0.0% | CMN | 03753U106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 3,701 | $355K | 0.0% | $95.92 * | $92.64 | 0.0% | CMN | 49338L103 |
| — | MEDICINES COMPANY | 709,000 | $347K | 0.0% | $0.49 | $0.49 | — | CNV | 584688AG0 |
| BOX | BOX INC - CLASS A | 20,504 | $344K | 0.0% | $16.78 * | $16.05 | 0.0% | CMN | 10316T104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,000 | $343K | 0.0% | $8.57 | $9.10 | — | CMN | 035710409 |
| LSTR | LANDSTAR SYSTEM INC | 3,053 | $340K | 0.0% | $111.37 | $111.37 | — | CMN | 515098101 |
| DIN | DINE BRANDS GLOBAL INC | 4,500 | $337K | 0.0% | $74.89 * | $64.11 | -1.2% | CMN | 254423106 |
| — | REDFIN CORP | 20,701 | $334K | 0.0% | $16.13 | $16.13 | — | CMN | 75737F108 |
| CTVA | CORTEVA INC | 12,100 | $334K | 0.0% | $27.60 * | $25.02 | +6.6% | PUT | 22052L104 |
| TJX | TJX COMPANIES INC | 6,000 | $333K | 0.0% | $55.50 * | $44.94 | +11.5% | CMN | 872540109 |
| FTV | FORTIVE CORP | 5,000 | $331K | 0.0% | $66.20 * | $44.87 | 0.0% | CMN | 34959J108 |
| — | AK STEEL HOLDING CORP | 146,284 | $326K | 0.0% | $2.23 | $2.30 | — | CMN | 001547108 |
| — | VIVINT SOLAR INC | 50,000 | $325K | 0.0% | $6.50 | $6.50 | — | CMN | 92854Q106 |
| A | AGILENT TECHNOLOGIES INC | 4,300 | $322K | 0.0% | $74.88 * | $68.92 | +0.1% | CALL | 00846U101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 6,300 | $316K | 0.0% | $50.16 | $51.11 | 0.0% | CMN | 78467J100 |
| — | COLONY CAPITAL INC | 5,500,000 | $312K | 0.0% | $0.06 | — | — | CNV | 19624RAB2 |
| WM | WASTE MANAGEMENT INC | 2,700 | $310K | 0.0% | $114.81 * | $88.23 | +19.1% | CALL | 94106L109 |
| ALLT | ALLOT LTD | 38,600 | $306K | 0.0% | $7.93 * | $7.52 | +1.4% | CMN | M0854Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,349 | $302K | 0.0% | $21.05 | $21.27 | -1.5% | CMN | 405217100 |
| — | VERINT SYSTEMS INC | 7,000 | $301K | 0.0% | $43.00 | $43.00 | — | CMN | 92343X100 |
| — | CALIFORNIA RESOURCES CORP | 30,800 | $301K | 0.0% | $9.77 | — | — | PUT | 13057Q206 |
| PLUG | PLUG POWER INC | 119,861 | $301K | 0.0% | $2.51 * | $2.48 | -6.6% | CMN | 72919P202 |
| — | LIVENT CORP | 45,000 | $300K | 0.0% | $6.67 | $6.67 | — | PUT | 53814L108 |
| RIO | RIO TINTO PLC | 5,804 | $298K | 0.0% | $51.34 | $45.79 | — | CMN | 767204100 |
| — | NEVRO CORP | 3,551 | $297K | 0.0% | $83.64 | $61.63 | — | CMN | 64157F103 |
| INCY | INCYTE CORP | 4,000 | $296K | 0.0% | $74.00 * | $76.24 | +6.0% | CMN | 45337C102 |
| FLEX | FLEX LTD | 28,500 | $295K | 0.0% | $10.35 * | $7.69 | -0.1% | CMN | Y2573F102 |
| — | VIVINT SOLAR INC | 45,300 | $294K | 0.0% | $6.49 | $6.50 | — | PUT | 92854Q106 |
| — | REDWOOD TRUST INC | 1,774,000 | $292K | 0.0% | $0.16 | — | — | CNV | 758075AC9 |
| CWEN | CLEARWAY ENERGY INC-C | 16,080 | $291K | 0.0% | $18.10 * | $12.86 | 0.0% | CMN | 18539C204 |
| BYD | BOYD GAMING CORP | 12,000 | $287K | 0.0% | $23.92 | $24.14 | 0.0% | CMN | 103304101 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $286K | 0.0% | $0.57 | $0.57 | — | CNV | 464337AJ3 |
| CFG | CITIZENS FINANCIAL GROUP | 8,295 | $284K | 0.0% | $34.24 * | $26.01 | +1.1% | CMN | 174610105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,481 | $280K | 0.0% | $26.72 * | $44.69 | -33.7% | CMN | 868459108 |
| — | MICROCHIP TECHNOLOGY INC | 300,000 | $279K | 0.0% | $0.93 | — | — | CNV | 595017AD6 |
| SNA | SNAP-ON INC | 1,803 | $279K | 0.0% | $154.74 * | $129.86 | 0.0% | CMN | 833034101 |
| — | FLEXION THERAPEUTICS INC | 20,551 | $278K | 0.0% | $13.53 | $12.42 | — | CMN | 33938J106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 48,300 | $278K | 0.0% | $5.76 | $5.76 | — | CALL | 02874P103 |
| — | 58.COM INC-CLASS A | 5,700 | $277K | 0.0% | $48.60 | $74.39 | — | CMN | 31680Q104 |
| WIT | WIPRO LTD | 77,956 | $277K | 0.0% | $3.55 | $4.32 | — | CMN | 97651M109 |
| IQV | IQVIA HOLDINGS INC | 1,876 | $272K | 0.0% | $144.99 * | $133.30 | +16.7% | CMN | 46266C105 |
| PKX | POSCO | 5,792 | $271K | 0.0% | $46.79 | $46.79 | — | CMN | 693483109 |
| MRNA | MODERNA INC | 18,000 | $267K | 0.0% | $14.83 | $14.77 | 0.0% | CMN | 60770K107 |
| PAAS | PAN AMERICAN SILVER CORP | 16,835 | $266K | 0.0% | $15.80 * | $16.18 | 0.0% | CMN | 697900108 |
| AG | FIRST MAJESTIC SILVER CORP | 28,415 | $264K | 0.0% | $9.29 * | $9.65 | 0.0% | CMN | 32076V103 |
| HTHT | CHINA LODGING GROUP LTD | 8,000 | $260K | 0.0% | $32.50 | $39.06 | — | CMN | 44332N106 |
| — | MICROCHIP TECHNOLOGY INC | 277,000 | $257K | 0.0% | $0.93 | $0.93 | — | CNV | 595017AF1 |
| FLR | FLUOR CORP | 13,800 | $252K | 0.0% | $18.26 * | $32.41 | -28.1% | CALL | 343412102 |
| — | COLONY CAPITAL INC | 4,360,000 | $248K | 0.0% | $0.06 | — | — | CNV | 19624RAA4 |
| — | TOTAL SA | 4,815 | $248K | 0.0% | $51.51 | $51.51 | — | CMN | 89151E109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,000 | $246K | 0.0% | $123.00 * | $126.71 | 0.0% | CMN | 571903202 |
| URI | UNITED RENTALS INC | 2,048 | $245K | 0.0% | $119.63 | $121.15 | -3.1% | CMN | 911363109 |
| — | VITAMIN SHOPPE INC | 3,757,000 | $245K | 0.0% | $0.07 | $0.07 | — | CNV | 92849EAB7 |
| — | STORE CAPITAL CORP | 6,500 | $244K | 0.0% | $37.54 | $37.54 | — | CALL | 862121100 |
| TV | GRUPO TELEVISA SAB-SER CPO | 24,731 | $244K | 0.0% | $9.87 | $9.87 | — | CMN | 40049J206 |
| — | STORE CAPITAL CORP | 6,500 | $244K | 0.0% | $37.54 | $37.54 | — | CMN | 862121100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 16,358 | $240K | 0.0% | $14.67 * | $12.02 | -3.6% | CMN | 42824C109 |
| SQM | SOC QUIMICA Y MINERA CHILE-B | 8,700 | $240K | 0.0% | $27.59 | — | — | CALL | 833635105 |
| TECK | TECK RESOURCES LTD-CLS B | 15,426 | $239K | 0.0% | $15.49 * | $24.43 | -22.7% | CMN | 878742204 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $233K | 0.0% | $0.23 | — | — | CNV | 232806AM1 |
| TROX | TRONOX HOLDINGS PLC- A | 29,400 | $228K | 0.0% | $7.76 * | $10.43 | -7.6% | CALL | G9087Q102 |
| GPRO | GOPRO INC-CLASS A | 42,576 | $226K | 0.0% | $5.31 * | $4.82 | -2.6% | CMN | 38268T103 |
| BBBY | OVERSTOCK.COM INC | 23,305 | $226K | 0.0% | $9.70 * | $14.71 | +23.6% | CMN | 690370101 |
| AN | AUTONATION INC | 4,502 | $226K | 0.0% | $50.20 * | $47.12 | 0.0% | CMN | 05329W102 |
| LLY | ELI LILLY & CO | 2,026 | $224K | 0.0% | $110.56 * | $86.18 | +19.2% | CMN | 532457108 |
| ADNT | ADIENT PLC | 10,000 | $222K | 0.0% | $22.20 * | $20.39 | +11.8% | CALL | G0084W101 |
| — | TALLGRASS ENERGY LP-CLASS A | 11,000 | $221K | 0.0% | $20.09 | $20.09 | — | CMN | 874696107 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,000 | $220K | 0.0% | $8.80 * | $11.22 | 0.0% | CMN | 800677106 |
| — | ACTIVISION BLIZZARD INC | 4,100 | $218K | 0.0% | $53.17 | $50.99 | — | CALL | 00507V109 |
| OKE | ONEOK INC | 2,983 | $217K | 0.0% | $72.75 * | $46.59 | 0.0% | CMN | 682680103 |
| PUMP | PROPETRO HOLDING CORP | 25,000 | $216K | 0.0% | $8.64 * | $13.88 | 0.0% | CMN | 74347M108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,754 | $216K | 0.0% | $20.09 * | $24.83 | -14.8% | CMN | 01741R102 |
| KBR | KBR INC | 8,929 | $215K | 0.0% | $24.08 * | $23.54 | 0.0% | CMN | 48242W106 |
| — | LIBERTY MEDIA CORP-BRAVES A | 7,716 | $215K | 0.0% | $27.86 | $27.85 | — | CMN | 531229706 |
| PTCT | PTC THERAPEUTICS INC | 6,550 | $212K | 0.0% | $32.37 * | $43.52 | 0.0% | CMN | 69366J200 |
| — | DENBURY RESOURCES INC | 182,500 | $207K | 0.0% | $1.13 | $5.09 | — | CMN | 247916208 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 5,000 | $207K | 0.0% | $41.40 | $43.20 | — | CMN | G11196105 |
| RF | REGIONS FINANCIAL CORP | 13,351 | $206K | 0.0% | $15.43 * | $11.61 | 0.0% | CMN | 7591EP100 |
| ROKU | ROKU INC | 2,000 | $205K | 0.0% | $102.50 * | $122.30 | 0.0% | CMN | 77543R102 |
| — | DESPEGAR.COM CORP | 18,000 | $203K | 0.0% | $11.28 | $13.21 | — | CMN | G27358103 |
| — | QUOTIENT TECHNOLOGY INC | 25,000 | $199K | 0.0% | $7.96 | — | — | CALL | 749119103 |
| — | CLOVIS ONCOLOGY INC | 4,844,000 | $198K | 0.0% | $0.04 | $0.04 | — | CNV | 189464AB6 |
| ERIC | ERICSSON LM-B SHS | 24,483 | $194K | 0.0% | $7.92 | $8.90 | — | CMN | 294821608 |
| — | TELLURIAN INC | 24,200 | $194K | 0.0% | $8.02 | $8.36 | — | PUT | 87968A104 |
| HUN | HUNTSMAN CORP | 8,331 | $188K | 0.0% | $22.57 * | $20.65 | 0.0% | CMN | 447011107 |
| — | BED BATH & BEYOND INC | 18,000 | $186K | 0.0% | $10.33 | $10.33 | — | CMN | 075896100 |
| — | INVITAE CORP | 10,000 | $183K | 0.0% | $18.30 | $18.30 | — | CMN | 46185L103 |
| STKL | SUNOPTA INC | 109,632 | $179K | 0.0% | $1.63 * | $5.88 | -55.9% | CMN | 8676EP108 |
| TELFY | TELEFONICA SA | 23,382 | $177K | 0.0% | $7.57 | $7.87 | — | CMN | 879382208 |
| — | Q2 HOLDINGS INC | 230,000 | $173K | 0.0% | $0.75 | — | — | CNV | 74736LAB5 |
| — | CONCHO RESOURCES INC | 2,526 | $163K | 0.0% | $64.53 | $64.53 | — | CMN | 20605P101 |
| — | APACHE CORP | 6,585 | $160K | 0.0% | $24.30 | $30.49 | — | CMN | 037411105 |
| CNDT | CONDUENT INC | 25,000 | $155K | 0.0% | $6.20 * | $7.74 | 0.0% | CMN | 206787103 |
| — | RENEWABLE ENERGY GROUP INC | 10,690 | $153K | 0.0% | $14.31 | $14.31 | — | CMN | 75972A301 |
| — | KAMAN CORP | 262,000 | $152K | 0.0% | $0.58 | $0.58 | — | CNV | 483548AF0 |
| VALPQ | VALARIS PLC | 33,735 | $150K | 0.0% | $4.45 | $4.45 | — | CMN | G9402V109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 15,700 | $149K | 0.0% | $9.49 | — | — | PUT | 55003T107 |
| — | CLEVELAND-CLIFFS INC | 2,000,000 | $144K | 0.0% | $0.07 | $0.07 | — | CNV | 185899AA9 |
| — | LIBERTY MEDIA CORP-BRAVES C | 5,032 | $140K | 0.0% | $27.82 | $27.82 | — | CMN | 531229888 |
| — | QEP RESOURCES INC | 40,000 | $137K | 0.0% | $3.42 | $8.08 | — | PUT | 74733V100 |
| SYNA | SYNAPTICS INC | 3,500 | $137K | 0.0% | $39.14 * | $32.62 | +3.5% | CMN | 87157D109 |
| — | RETROPHIN INC | 12,000 | $136K | 0.0% | $11.33 | $20.56 | — | CMN | 761299106 |
| — | AU OPTRONICS CORP | 55,000 | $134K | 0.0% | $2.44 | $2.44 | — | CMN | 002255107 |
| — | OUTFRONT MEDIA INC | 4,800 | $133K | 0.0% | $27.71 | $24.58 | — | CALL | 69007J106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 5,259 | $133K | 0.0% | $25.29 | $24.90 | 0.0% | CMN | 05550J101 |
| HGV | HILTON GRAND VACATIONS INC | 3,700 | $118K | 0.0% | $31.89 | $32.26 | -2.5% | CALL | 43283X105 |
| — | PARATEK PHARMACEUTICALS INC | 2,675,000 | $114K | 0.0% | $0.04 | — | — | CNV | 699374AB0 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,000 | $111K | 0.0% | $13.88 * | $9.17 | -2.8% | CMN | G4863A108 |
| — | TIVO CORP | 14,364 | $108K | 0.0% | $7.52 | $18.04 | — | CMN | 88870P106 |
| — | CORNERSTONE BUILDING BRANDS | 18,000 | $108K | 0.0% | $6.00 | $6.00 | — | CMN | 21925D109 |
| PZZA | PAPA JOHN'S INTL INC | 2,018 | $106K | 0.0% | $52.53 * | $42.01 | -4.4% | CMN | 698813102 |
| AGCO | AGCO CORP | 1,426 | $105K | 0.0% | $73.63 * | $60.90 | 0.0% | CMN | 001084102 |
| BWA | BORGWARNER INC | 2,900 | $104K | 0.0% | $35.86 * | $30.01 | -2.8% | PUT | 099724106 |
| — | WRIGHT MEDICAL GROUP NV | 517,000 | $102K | 0.0% | $0.20 | — | — | CNV | 98235TAE7 |
| — | MCDERMOTT INTL INC | 50,000 | $91,000 | 0.0% | $1.82 | — | — | PUT | 580037703 |
| CTRA | CABOT OIL & GAS CORP | 5,000 | $88,000 | 0.0% | $17.60 * | $14.36 | 0.0% | CMN | 127097103 |
| — | HUBSPOT INC | 55,000 | $83,000 | 0.0% | $1.51 | $1.51 | — | CNV | 443573AB6 |
| — | CLOVIS ONCOLOGY INC | 2,031,000 | $83,000 | 0.0% | $0.04 | $0.04 | — | CNV | 189464AC4 |
| — | HOSTESS BRANDS INC | 50,011 | $83,000 | 0.0% | $1.66 | $2.21 | — | CMN | 44109J114 |
| — | LIVENT CORP | 12,286 | $82,000 | 0.0% | $6.67 | $6.67 | — | CMN | 53814L108 |
| — | TRANSOCEAN LTD | 1,740,000 | $78,000 | 0.0% | $0.04 | $0.04 | — | CNV | 893830BJ7 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,000 | $77,000 | 0.0% | $77.00 * | $80.00 | +0.0% | CALL | 50212V100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,000 | $77,000 | 0.0% | $77.00 * | $80.00 | +0.0% | PUT | 50212V100 |
| VOD | VODAFONE GROUP PLC | 3,791 | $73,000 | 0.0% | $19.26 | $19.75 | — | CMN | 92857W308 |
| — | CAESARS ENTERTAINMENT CORP | 619,199 | $73,000 | 0.0% | $0.12 | $0.12 | — | CNV | 127686AA1 |
| — | ISTAR INC | 502,000 | $64,000 | 0.0% | $0.13 | — | — | CNV | 45031UCB5 |
| — | NUVASIVE INC | 84,000 | $52,000 | 0.0% | $0.62 | — | — | CNV | 670704AG0 |
| DE | DEERE & CO | 302 | $50,000 | 0.0% | $165.56 * | $140.74 | +3.7% | CMN | 244199105 |
| — | OPKO HEALTH INC | 2,315,000 | $46,000 | 0.0% | $0.02 | — | — | CNV | 68375NAD5 |
| — | FRONTIER COMMUNICATIONS CORP | 45,000 | $39,000 | 0.0% | $0.87 | $1.65 | — | PUT | 35906A306 |
| — | NORTHERN OIL AND GAS INC | 20,618 | $38,000 | 0.0% | $1.84 | $4.28 | — | CMN | 665531109 |
| — | QUOTIENT TECHNOLOGY INC | 413,000 | $33,000 | 0.0% | $0.08 | — | — | CNV | 749119AB9 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $27,000 | 0.0% | $0.03 | — | — | CNV | 00484MAA4 |
| — | SPLUNK INC | 22,000 | $26,000 | 0.0% | $1.18 | $1.18 | — | CNV | 848637AC8 |
| — | TEVA PHARMACEUTICAL IND LTD | 203,000 | $14,000 | 0.0% | $0.07 | — | — | CNV | 88163VAE9 |
| WAB | WABTEC CORP | 126 | $9,000 | 0.0% | $71.43 * | $68.47 | 0.0% | CMN | 929740108 |
| — | FRONTIER COMMUNICATIONS CORP | 10,965 | $9,000 | 0.0% | $0.82 | $1.65 | — | CMN | 35906A306 |
| — | NOVAVAX INC | 157,000 | $8,000 | 0.0% | $0.05 | — | — | CNV | 670002AB0 |
| — | PRA GROUP INC | 16,000 | $5,000 | 0.0% | $0.31 | — | — | CNV | 73640QAB1 |
| — | SECOND SIGHT MEDICAL PRODUCT | 19,176 | $4,000 | 0.0% | $0.21 | $0.34 | — | CMN | 81362J118 |
| — | GOPRO INC-CLASS A | 57,000 | $3,000 | 0.0% | $0.05 | — | — | CNV | 38268TAB9 |
| — | WHITING PETROLEUM CORP | 19,000 | $1,000 | 0.0% | $0.05 | — | — | CNV | 966387AL6 |
| — | EZCORP INC-CL A | 11,000 | $1,000 | 0.0% | $0.09 | — | — | CNV | 302301AE6 |
| FOXA | FOX CORP - CLASS A | 10 | $0 | 0.0% | $0.00 | $35.20 | -9.7% | CMN | 35137L105 |
| — | D 7 1/4 06/01/22 | 295,000 | $0 | 0.0% | $0.00 | — | — | CMN | 25746U133 |
| — | LIBERTY MEDIA CORP - A | 14,560,000 | $0 | 0.0% | $0.00 | — | — | CNV | 531229AB8 |
| — | NEXERA 4.872 09/01/2022 | 165,091 | $0 | 0.0% | $0.00 | — | — | CMN | 65339F796 |