Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $86.69B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,297,000 | $12.65B | 14.6% | $275.11 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 14,455,900 | $4.653B | 5.4% | $275.11 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,348,700 | $3.689B | 4.3% | $180.64 | — | Put | 46090E103 |
| IWM | ISHARES TR | 19,665,600 | $3.258B | 3.8% | $150.15 | — | Put | 464287655 |
| AAPL | APPLE INC | 9,278,000 | $2.724B | 3.1% | $53.32 | +16.3% | Call | 037833100 |
| AAPL | APPLE INC | 7,724,300 | $2.268B | 2.6% | $53.32 | +16.3% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 10,173,500 | $2.163B | 2.5% | $180.64 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 889,400 | $1.643B | 1.9% | $88.93 | -0.5% | Put | 023135106 |
| FXI | ISHARES TR | 32,822,900 | $1.432B | 1.7% | $39.65 | — | Put | 464287184 |
| MSFT | MICROSOFT CORP | 8,260,700 | $1.303B | 1.5% | $129.20 | +7.8% | Put | 594918104 |
| EEM | ISHARES TR | 29,032,500 | $1.303B | 1.5% | $44.42 | — | Put | 464287234 |
| EFA | ISHARES TR | 14,798,200 | $1.028B | 1.2% | $62.69 | — | Put | 464287465 |
| META | FACEBOOK INC | 4,410,500 | $905M | 1.0% | $179.55 | +7.1% | Put | 30303M102 |
| NVDA | NVIDIA CORP | 3,833,500 | $902M | 1.0% | $5.02 | +3.2% | Put | 67066G104 |
| HYG | ISHARES TR | 8,145,300 | $716M | 0.8% | $87.90 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 3,314,105 | $705M | 0.8% | $180.64 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HLDGS INC | 327,500 | $673M | 0.8% | $1882.98 | +2.6% | Put | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,087,100 | $655M | 0.8% | $170.86 | — | Put | 01609W102 |
| IWM | ISHARES TR | 3,930,000 | $651M | 0.8% | $150.15 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 3,645,600 | $575M | 0.7% | $129.20 | +7.8% | Call | 594918104 |
| HYG | ISHARES TR | 6,458,700 | $568M | 0.7% | $87.90 | — | Call | 464288513 |
| GOOGL | ALPHABET INC | 404,300 | $542M | 0.6% | $60.83 | +5.2% | Put | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 9,732,200 | $523M | 0.6% | $38.43 | +21.2% | Put | 595112103 |
| EWZ | ISHARES INC | 10,275,400 | $488M | 0.6% | $46.38 | — | Put | 464286400 |
| AMZN | AMAZON COM INC | 256,700 | $474M | 0.5% | $88.93 | -0.5% | Call | 023135106 |
| BKNG | BOOKING HLDGS INC | 223,200 | $458M | 0.5% | $1882.98 | +2.6% | Call | 09857L108 |
| GOOG | ALPHABET INC | 341,100 | $456M | 0.5% | $55.72 | +15.0% | Put | 02079K107 |
| FXI | ISHARES TR | 10,248,100 | $447M | 0.5% | $39.65 | — | Call | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,564,200 | $446M | 0.5% | $280.13 | — | Put | 78467X109 |
| MELI | MERCADOLIBRE INC | 775,800 | $444M | 0.5% | $373.95 | +48.0% | Put | 58733R102 |
| GLD | SPDR GOLD TRUST | 2,958,400 | $423M | 0.5% | $134.63 | — | Call | 78463V107 |
| NVDA | NVIDIA CORP | 1,765,400 | $415M | 0.5% | $5.02 | +3.2% | Call | 67066G104 |
| TSLA | TESLA INC | 945,000 | $395M | 0.5% | $18.26 | +18.8% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,204,659 | $388M | 0.4% | $275.11 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,275,400 | $380M | 0.4% | $30.53 | +20.6% | Put | 007903107 |
| INTC | INTEL CORP | 6,274,500 | $376M | 0.4% | $43.40 | +13.5% | Put | 458140100 |
| NFLX | NETFLIX INC | 1,160,300 | $375M | 0.4% | $31.09 | -4.6% | Put | 64110L106 |
| META | FACEBOOK INC | 1,701,800 | $349M | 0.4% | $179.55 | +7.1% | Call | 30303M102 |
| BAC | BANK AMER CORP | 9,851,200 | $347M | 0.4% | $22.39 | +24.1% | Put | 060505104 |
| ADBE | ADOBE INC | 1,044,000 | $344M | 0.4% | $285.71 | +3.0% | Put | 00724F101 |
| BA | BOEING CO | 1,025,700 | $334M | 0.4% | $351.40 | -0.1% | Put | 097023105 |
| GLD | SPDR GOLD TRUST | 2,262,900 | $323M | 0.4% | $134.63 | — | Put | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,473,500 | $313M | 0.4% | $170.86 | — | Call | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 10,129,300 | $312M | 0.4% | $27.59 | — | Put | 81369Y605 |
| AAPL | APPLE INC | 1,057,859 | $311M | 0.4% | $53.32 | +16.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 2,870,300 | $310M | 0.4% | $103.44 | +0.5% | Put | 70450Y103 |
| EWZ | ISHARES INC | 6,423,800 | $305M | 0.4% | $46.38 | — | Call | 464286400 |
| C | CITIGROUP INC | 3,803,400 | $304M | 0.4% | $56.38 | +5.1% | Put | 172967424 |
| EEM | ISHARES TR | 6,409,658 | $288M | 0.3% | $44.42 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 1,488,100 | $280M | 0.3% | $169.89 | +1.6% | Put | 92826C839 |
| AVGO | BROADCOM INC | 870,200 | $275M | 0.3% | $21.93 | +18.1% | Put | 11135F101 |
| LQD | ISHARES TR | 1,945,000 | $249M | 0.3% | $127.38 | — | Call | 464287242 |
| GOOGL | ALPHABET INC | 184,800 | $248M | 0.3% | $60.83 | +5.2% | Call | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 4,568,300 | $246M | 0.3% | $38.43 | +21.2% | Call | 595112103 |
| MRK | MERCK & CO INC | 2,644,600 | $241M | 0.3% | $62.08 | +8.8% | Put | 58933Y105 |
| INTC | INTEL CORP | 3,980,000 | $238M | 0.3% | $43.40 | +13.5% | Call | 458140100 |
| WFC | WELLS FARGO CO NEW | 4,425,600 | $238M | 0.3% | $42.27 | +5.8% | Put | 949746101 |
| CAT | CATERPILLAR INC DEL | 1,599,500 | $236M | 0.3% | $120.52 | +2.1% | Call | 149123101 |
| GOOG | ALPHABET INC | 176,000 | $235M | 0.3% | $55.72 | +15.0% | Call | 02079K107 |
| QCOM | QUALCOMM INC | 2,613,200 | $231M | 0.3% | $46.21 | +57.7% | Call | 747525103 |
| NVDA | NVIDIA CORP | 957,936 | $225M | 0.3% | $5.02 | +3.2% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,337,200 | $213M | 0.2% | $62.08 | +8.8% | Call | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,484,300 | $207M | 0.2% | $105.24 | +3.3% | Put | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,415,000 | $206M | 0.2% | $114.38 | -0.3% | Call | 478160104 |
| MS | MORGAN STANLEY | 3,518,200 | $180M | 0.2% | $35.40 | +10.4% | Put | 617446448 |
| C | CITIGROUP INC | 2,228,700 | $178M | 0.2% | $56.38 | +5.1% | Call | 172967424 |
| T | AT&T INC | 4,530,400 | $177M | 0.2% | $17.32 | +8.9% | Call | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,266,500 | $177M | 0.2% | $105.24 | +3.3% | Call | 46625H100 |
| EFA | ISHARES TR | 2,520,300 | $175M | 0.2% | $62.69 | — | Call | 464287465 |
| AMAT | APPLIED MATLS INC | 2,856,000 | $174M | 0.2% | $46.42 | +14.2% | Put | 038222105 |
| AMZN | AMAZON COM INC | 92,732 | $171M | 0.2% | $88.93 | -0.5% | COM | 023135106 |
| BA | BOEING CO | 517,700 | $169M | 0.2% | $351.40 | -0.1% | Call | 097023105 |
| TLT | ISHARES TR | 1,240,800 | $168M | 0.2% | $132.68 | — | Call | 464287432 |
| AMGN | AMGEN INC | 694,600 | $167M | 0.2% | $158.96 | +14.9% | Put | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,245,500 | $167M | 0.2% | $95.37 | +4.8% | Put | 459200101 |
| PRKS | SEAWORLD ENTMT INC | 5,126,600 | $163M | 0.2% | $26.34 | +9.5% | Put | 81282V100 |
| EEM | ISHARES TR | 3,522,100 | $158M | 0.2% | $44.42 | — | Call | 464287234 |
| — | LAM RESEARCH CORP | 532,900 | $156M | 0.2% | $259.55 | — | Put | 512807108 |
| BIDU | BAIDU INC | 1,219,700 | $154M | 0.2% | $140.06 | — | Put | 056752108 |
| FDX | FEDEX CORP | 1,005,200 | $152M | 0.2% | $148.66 | -7.5% | Put | 31428X106 |
| AVGO | BROADCOM INC | 479,900 | $152M | 0.2% | $21.93 | +18.1% | Call | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,130,500 | $145M | 0.2% | $102.84 | +0.9% | Put | 882508104 |
| BAC | BANK AMER CORP | 4,096,300 | $144M | 0.2% | $22.39 | +24.1% | Call | 060505104 |
| CVS | CVS HEALTH CORP | 1,927,200 | $143M | 0.2% | $49.71 | +16.2% | Call | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 616,600 | $142M | 0.2% | $180.99 | +3.6% | Put | 38141G104 |
| MSFT | MICROSOFT CORP | 898,355 | $142M | 0.2% | $129.20 | +7.8% | COM | 594918104 |
| XYZ | SQUARE INC | 2,261,600 | $141M | 0.2% | $69.26 | -7.7% | Put | 852234103 |
| COST | COSTCO WHSL CORP NEW | 476,400 | $140M | 0.2% | $268.47 | +1.1% | Put | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000,600 | $138M | 0.2% | $30.53 | +20.6% | Call | 007903107 |
| QCOM | QUALCOMM INC | 1,507,000 | $133M | 0.2% | $46.21 | +57.7% | Put | 747525103 |
| NFLX | NETFLIX INC | 409,800 | $133M | 0.2% | $31.09 | -4.6% | Call | 64110L106 |
| CAT | CATERPILLAR INC DEL | 889,100 | $131M | 0.2% | $120.52 | +2.1% | Put | 149123101 |
| MPC | MARATHON PETE CORP | 2,126,900 | $128M | 0.1% | $43.79 | +18.0% | Call | 56585A102 |
| KR | KROGER CO | 4,391,600 | $127M | 0.1% | $23.48 | -0.9% | Call | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,742,006 | $126M | 0.1% | $30.53 | +20.6% | COM | 007903107 |
| ADBE | ADOBE INC | 379,200 | $125M | 0.1% | $285.71 | +3.0% | Call | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 546,400 | $124M | 0.1% | $209.81 | +3.5% | Put | 084670702 |
| — | TWITTER INC | 3,847,000 | $123M | 0.1% | $29.03 | — | Put | 90184L102 |
| XLU | SELECT SECTOR SPDR TR | 1,901,100 | $123M | 0.1% | $63.79 | — | Put | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 2,221,300 | $120M | 0.1% | $42.27 | +5.8% | Call | 949746101 |
| JNJ | JOHNSON & JOHNSON | 818,900 | $119M | 0.1% | $114.38 | -0.3% | Put | 478160104 |
| TGT | TARGET CORP | 920,100 | $118M | 0.1% | $99.45 | +0.4% | Put | 87612E106 |
| NKE | NIKE INC | 1,110,500 | $113M | 0.1% | $83.60 | +3.8% | Put | 654106103 |
| TLT | ISHARES TR | 828,500 | $112M | 0.1% | $132.68 | — | Put | 464287432 |
| LQD | ISHARES TR | 872,700 | $112M | 0.1% | $127.38 | — | Put | 464287242 |
| LOW | LOWES COS INC | 930,800 | $111M | 0.1% | $89.27 | +14.7% | Put | 548661107 |
| HD | HOME DEPOT INC | 500,800 | $109M | 0.1% | $165.26 | +18.0% | Put | 437076102 |
| UAL | UNITED AIRLINES HLDGS INC | 1,232,100 | $109M | 0.1% | $88.27 | +1.7% | Put | 910047109 |
| JD | JD COM INC | 3,022,400 | $106M | 0.1% | $28.53 | — | Put | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 982,300 | $106M | 0.1% | $103.44 | +0.5% | Call | 70450Y103 |
| GOOGL | ALPHABET INC | 78,972 | $106M | 0.1% | $60.83 | +5.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 316,589 | $103M | 0.1% | $351.40 | -0.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,673,600 | $103M | 0.1% | $41.87 | +2.2% | Call | 92343V104 |
| SNAP | SNAP INC | 6,216,800 | $102M | 0.1% | $14.19 | +3.7% | Call | 83304A106 |
| EWJ | ISHARES INC | 1,697,200 | $101M | 0.1% | $54.56 | — | Put | 46434G822 |
| V | VISA INC | 534,800 | $100M | 0.1% | $169.89 | +1.6% | Call | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119,000 | $99.62M | 0.1% | $15.43 | +4.0% | Put | 169656105 |
| PEP | PEPSICO INC | 724,000 | $98.95M | 0.1% | $111.19 | +1.4% | Put | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 1,525,100 | $98.55M | 0.1% | $63.79 | — | Call | 81369Y886 |
| TSLA | TESLA INC | 234,800 | $98.22M | 0.1% | $18.26 | +18.8% | Call | 88160R101 |
| SBUX | STARBUCKS CORP | 1,111,000 | $97.68M | 0.1% | $69.38 | +7.3% | Put | 855244109 |
| CSCO | CISCO SYS INC | 2,033,000 | $97.51M | 0.1% | $39.10 | -1.4% | Put | 17275R102 |
| DIS | DISNEY WALT CO | 656,000 | $94.88M | 0.1% | $127.07 | +6.8% | Put | 254687106 |
| DE | DEERE & CO | 546,100 | $94.62M | 0.1% | $143.24 | +10.3% | Put | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 410,700 | $94.44M | 0.1% | $180.99 | +3.6% | Call | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 318,000 | $93.49M | 0.1% | $220.02 | +7.5% | Put | 91324P102 |
| WYNN | WYNN RESORTS LTD | 672,400 | $93.37M | 0.1% | $118.10 | -1.1% | Call | 983134107 |
| IEF | ISHARES TR | 838,306 | $92.4M | 0.1% | $108.71 | — | BARCLAYS 7 10 YR | 464287440 |
| MCD | MCDONALDS CORP | 461,500 | $91.2M | 0.1% | $165.31 | +4.0% | Put | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 2,954,100 | $90.93M | 0.1% | $27.59 | — | Call | 81369Y605 |
| XYZ | SQUARE INC | 1,448,400 | $90.61M | 0.1% | $69.26 | -7.7% | Call | 852234103 |
| JD | JD COM INC | 2,567,100 | $90.44M | 0.1% | $28.53 | — | Call | 47215P106 |
| T | AT&T INC | 2,298,700 | $89.83M | 0.1% | $17.32 | +8.9% | Put | 00206R102 |
| DE | DEERE & CO | 517,300 | $89.63M | 0.1% | $143.24 | +10.3% | Call | 244199105 |
| — | ACTIVISION BLIZZARD INC | 1,499,600 | $89.11M | 0.1% | $54.79 | — | Put | 00507V109 |
| NKE | NIKE INC | 869,900 | $88.13M | 0.1% | $83.60 | +3.8% | Call | 654106103 |
| CSCO | CISCO SYS INC | 1,835,700 | $88.04M | 0.1% | $39.10 | -1.4% | Call | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 104,000 | $87.06M | 0.1% | $15.43 | +4.0% | Call | 169656105 |
| META | FACEBOOK INC | 423,584 | $86.94M | 0.1% | $179.55 | +7.1% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 7,758,900 | $86.59M | 0.1% | $9.96 | — | Call | 369604103 |
| BKNG | BOOKING HLDGS INC | 42,124 | $86.51M | 0.1% | $1882.98 | +2.6% | COM | 09857L108 |
| ORCL | ORACLE CORP | 1,626,800 | $86.19M | 0.1% | $49.71 | +1.5% | Put | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 372,400 | $86.12M | 0.1% | $36.12 | +4.7% | Put | 697435105 |
| UAL | UNITED AIRLINES HLDGS INC | 963,700 | $84.89M | 0.1% | $88.27 | +1.7% | Call | 910047109 |
| LOW | LOWES COS INC | 706,600 | $84.63M | 0.1% | $89.27 | +14.7% | Call | 548661107 |
| — | SPDR SERIES TRUST | 3,560,500 | $84.39M | 0.1% | $25.03 | — | Put | 78464A730 |
| WYNN | WYNN RESORTS LTD | 593,000 | $82.34M | 0.1% | $118.10 | -1.1% | Put | 983134107 |
| — | COLFAX CORP | 520,733 | $82.15M | 0.1% | $135.34 | — | UNIT 01/15/2022T | 194014205 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 287,600 | $82M | 0.1% | $280.13 | — | Call | 78467X109 |
| C | CITIGROUP INC | 1,022,970 | $81.72M | 0.1% | $56.38 | +5.1% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 208,600 | $81.23M | 0.1% | $315.43 | +3.0% | Put | 539830109 |
| SNAP | SNAP INC | 4,929,100 | $80.49M | 0.1% | $14.19 | +3.7% | Put | 83304A106 |
| WMT | WALMART INC | 673,600 | $80.05M | 0.1% | $31.22 | +16.5% | Put | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 376,960 | $79.95M | 0.1% | $170.86 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 282,900 | $79.86M | 0.1% | $53.56 | -1.6% | Put | 81762P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,243,200 | $79.8M | 0.1% | $41.64 | +8.5% | Call | 110122108 |
| MA | MASTERCARD INC | 266,800 | $79.67M | 0.1% | $263.83 | +3.3% | Put | 57636Q104 |
| AMGN | AMGEN INC | 329,900 | $79.53M | 0.1% | $158.96 | +14.9% | Call | 031162100 |
| BIDU | BAIDU INC | 611,052 | $77.24M | 0.1% | $140.06 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 506,000 | $76.5M | 0.1% | $148.66 | -7.5% | Call | 31428X106 |
| BIDU | BAIDU INC | 600,500 | $75.91M | 0.1% | $140.06 | — | Call | 056752108 |
| ROKU | ROKU INC | 564,300 | $75.56M | 0.1% | $77.87 | +76.5% | Put | 77543R102 |
| PDD | PINDUODUO INC | 1,979,500 | $74.86M | 0.1% | $37.74 | — | Put | 722304102 |
| NXPI | NXP SEMICONDUCTORS N V | 588,200 | $74.86M | 0.1% | $86.26 | +21.4% | Call | N6596X109 |
| RH | RH | 350,400 | $74.81M | 0.1% | $188.07 | +3.7% | Put | 74967X103 |
| TXN | TEXAS INSTRS INC | 577,300 | $74.06M | 0.1% | $102.84 | +0.9% | Call | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 251,400 | $73.9M | 0.1% | $220.02 | +7.5% | Call | 91324P102 |
| IWM | ISHARES TR | 443,270 | $73.44M | 0.1% | $150.15 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 251,000 | $73.39M | 0.1% | $259.55 | — | Call | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 573,300 | $72.96M | 0.1% | $86.26 | +21.4% | Put | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 621,800 | $72.79M | 0.1% | $83.78 | +10.8% | Call | 911312106 |
| PFE | PFIZER INC | 1,851,000 | $72.52M | 0.1% | $27.79 | -3.9% | Call | 717081103 |
| GOOG | ALPHABET INC | 51,942 | $69.45M | 0.1% | $55.72 | +15.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 303,500 | $68.75M | 0.1% | $209.81 | +3.5% | Call | 084670702 |
| MET | METLIFE INC | 1,345,700 | $68.59M | 0.1% | $38.27 | +2.8% | Put | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 294,000 | $67.99M | 0.1% | $36.12 | +4.7% | Call | 697435105 |
| ADSK | AUTODESK INC | 369,100 | $67.71M | 0.1% | $157.91 | +2.6% | Put | 052769106 |
| CVS | CVS HEALTH CORP | 907,300 | $67.4M | 0.1% | $49.71 | +16.2% | Put | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 496,300 | $66.52M | 0.1% | $95.37 | +4.8% | Call | 459200101 |
| MA | MASTERCARD INC | 220,500 | $65.84M | 0.1% | $263.83 | +3.3% | Call | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 713,400 | $65.4M | 0.1% | $89.72 | — | Put | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 1,064,600 | $65.36M | 0.1% | $41.87 | +2.2% | Put | 92343V104 |
| — | GENERAL ELECTRIC CO | 5,847,000 | $65.25M | 0.1% | $9.96 | — | Put | 369604103 |
| — | XILINX INC | 663,900 | $64.91M | 0.1% | $95.25 | — | Put | 983919101 |
| AMAT | APPLIED MATLS INC | 1,046,600 | $63.89M | 0.1% | $46.42 | +14.2% | Call | 038222105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,327,613 | $63.74M | 0.1% | $47.45 | — | UNIT 09/15/2021 | 459506309 |
| LMT | LOCKHEED MARTIN CORP | 160,900 | $62.66M | 0.1% | $315.43 | +3.0% | Call | 539830109 |
| — | TWITTER INC | 1,913,000 | $61.31M | 0.1% | $29.03 | — | Call | 90184L102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,158,543 | $60.96M | 0.1% | $14.66 | — | TR UNIT | 85208R101 |
| ADBE | ADOBE INC | 183,861 | $60.64M | 0.1% | $285.71 | +3.0% | COM | 00724F101 |
| BKR | BAKER HUGHES COMPANY | 2,351,500 | $60.27M | 0.1% | $19.19 | -0.3% | Put | 05722G100 |
| BKR | BAKER HUGHES COMPANY | 2,340,600 | $59.99M | 0.1% | $19.19 | -0.3% | Call | 05722G100 |
| HD | HOME DEPOT INC | 272,900 | $59.6M | 0.1% | $165.26 | +18.0% | Call | 437076102 |
| ABBV | ABBVIE INC | 668,800 | $59.22M | 0.1% | $64.60 | +0.0% | Put | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 1,035,200 | $57.91M | 0.1% | $41.96 | +0.3% | Put | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 963,200 | $57.83M | 0.1% | $62.95 | — | Call | 81369Y506 |
| TGT | TARGET CORP | 449,600 | $57.64M | 0.1% | $99.45 | +0.4% | Call | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 243,300 | $56.37M | 0.1% | $199.07 | +7.1% | Put | 550021109 |
| MPC | MARATHON PETE CORP | 935,700 | $56.37M | 0.1% | $43.79 | +18.0% | Put | 56585A102 |
| YUM | YUM BRANDS INC | 549,300 | $55.33M | 0.1% | $89.59 | +3.1% | Call | 988498101 |
| MET | METLIFE INC | 1,074,800 | $54.78M | 0.1% | $38.27 | +2.8% | Call | 59156R108 |
| RACE | FERRARI N V | 330,500 | $54.71M | 0.1% | $161.78 | 0.0% | Call | N3167Y103 |
| PFE | PFIZER INC | 1,390,600 | $54.48M | 0.1% | $27.79 | -3.9% | Put | 717081103 |
| SBUX | STARBUCKS CORP | 614,000 | $53.98M | 0.1% | $69.38 | +7.3% | Call | 855244109 |
| PEP | PEPSICO INC | 391,500 | $53.51M | 0.1% | $111.19 | +1.4% | Call | 713448108 |
| NFLX | NETFLIX INC | 163,859 | $53.02M | 0.1% | $31.09 | -4.6% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 830,000 | $52.6M | 0.1% | $63.32 | — | Call | 40415F101 |
| WDC | WESTERN DIGITAL CORP | 822,400 | $52.2M | 0.1% | $40.49 | +0.5% | Put | 958102105 |
| ADI | ANALOG DEVICES INC | 439,000 | $52.17M | 0.1% | $100.84 | +0.0% | Put | 032654105 |
| KR | KROGER CO | 1,799,100 | $52.15M | 0.1% | $23.48 | -0.9% | Put | 501044101 |
| CRM | SALESFORCE COM INC | 315,100 | $51.25M | 0.1% | $128.85 | +20.2% | Put | 79466L302 |
| INTC | INTEL CORP | 832,680 | $49.84M | 0.1% | $43.40 | +13.5% | COM | 458140100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 323,500 | $49.74M | 0.1% | $124.59 | 0.0% | Call | 22410J106 |
| RH | RH | 232,100 | $49.55M | 0.1% | $188.07 | +3.7% | Call | 74967X103 |
| XBI | SPDR SERIES TRUST | 519,100 | $49.37M | 0.1% | $71.75 | — | Put | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 580,000 | $49.36M | 0.1% | $57.27 | +4.8% | Put | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 259,500 | $49.25M | 0.1% | $167.82 | +1.7% | Put | 21036P108 |
| SBUX | STARBUCKS CORP | 558,921 | $49.14M | 0.1% | $69.38 | +7.3% | COM | 855244109 |
| KO | COCA COLA CO | 886,000 | $49.04M | 0.1% | $41.86 | +6.3% | Put | 191216100 |
| — | SPLUNK INC | 324,700 | $48.64M | 0.1% | $125.38 | — | Put | 848637104 |
| XLP | SELECT SECTOR SPDR TR | 761,800 | $47.98M | 0.1% | $60.26 | — | Put | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 519,800 | $47.65M | 0.1% | $89.72 | — | Call | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 381,200 | $47.6M | 0.1% | $89.71 | +17.3% | Put | 742718109 |
| BHP | BHP GROUP LTD | 869,200 | $47.55M | 0.1% | $54.31 | — | Call | 088606108 |
| — | SERVICENOW INC | 24,298,000 | $47.44M | 0.1% | $1.96 | — | NOTE 6/0 | 81762PAC6 |
| SPOT | SPOTIFY TECHNOLOGY S A | 314,100 | $46.98M | 0.1% | $141.41 | -2.9% | Put | L8681T102 |
| FIS | FIDELITY NATL INFORMATION SV | 336,621 | $46.82M | 0.1% | $118.59 | 0.0% | COM | 31620M106 |
| — | SEAGATE TECHNOLOGY PLC | 784,500 | $46.68M | 0.1% | $43.80 | — | Put | G7945M107 |
| SLB | SCHLUMBERGER LTD | 1,161,000 | $46.67M | 0.1% | $32.03 | -4.1% | Put | 806857108 |
| WDAY | WORKDAY INC | 282,300 | $46.43M | 0.1% | $175.49 | -5.4% | Put | 98138H101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,614,200 | $46.3M | 0.1% | $36.56 | -22.4% | Put | 02376R102 |
| PYPL | PAYPAL HLDGS INC | 427,597 | $46.25M | 0.1% | $103.44 | +0.5% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 1,548,500 | $46.05M | 0.1% | $29.77 | -0.4% | Put | 90353T100 |
| — | UNITED STATES OIL FUND LP | 3,565,400 | $45.67M | 0.1% | $11.84 | — | Put | 91232N108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 92,900 | $45.08M | 0.1% | $400.61 | +14.9% | Put | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 379,600 | $44.43M | 0.1% | $83.78 | +10.8% | Put | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 641,000 | $44.26M | 0.1% | $57.08 | +1.4% | Put | 517834107 |
| JCI | JOHNSON CTLS INTL PLC | 1,076,800 | $43.84M | 0.1% | $36.99 | +0.3% | Call | G51502105 |
| BHC | BAUSCH HEALTH COS INC | 1,458,400 | $43.64M | 0.1% | $23.96 | +8.5% | Put | 071734107 |
| — | ZENDESK INC | 565,300 | $43.32M | 0.0% | $75.18 | — | Call | 98936J101 |
| AZO | AUTOZONE INC | 35,700 | $42.52M | 0.0% | $1134.16 | +1.8% | Put | 053332102 |
| — | BARCLAYS BK PLC | 2,798,900 | $42.32M | 0.0% | — | — | Put | 06746P621 |
| NEM | NEWMONT GOLDCORP CORPORATION | 973,500 | $42.3M | 0.0% | $31.21 | +4.8% | Call | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 348,300 | $42.1M | 0.0% | $83.06 | +2.1% | Put | 83088M102 |
| XOM | EXXON MOBIL CORP | 597,600 | $41.7M | 0.0% | $54.87 | -5.1% | Put | 30231G102 |
| BX | BLACKSTONE GROUP INC | 734,400 | $41.08M | 0.0% | $41.96 | +0.3% | Call | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 3,115,400 | $40.88M | 0.0% | $10.23 | +0.0% | Put | 35671D857 |
| EMB | ISHARES TR | 353,495 | $40.5M | 0.0% | $114.52 | — | JPMORGAN USD EMG | 464288281 |
| NEM | NEWMONT GOLDCORP CORPORATION | 925,000 | $40.19M | 0.0% | $31.21 | +4.8% | Put | 651639106 |
| MS | MORGAN STANLEY | 782,600 | $40.01M | 0.0% | $35.40 | +10.4% | Call | 617446448 |
| ONB | OLD NATL BANCORP IND | 2,177,600 | $39.83M | 0.0% | $17.02 | +5.5% | Call | 680033107 |
| EA | ELECTRONIC ARTS INC | 370,200 | $39.8M | 0.0% | $101.92 | -5.3% | Put | 285512109 |
| — | CHANGE HEALTHCARE INC | 655,950 | $39.35M | 0.0% | $54.06 | — | UNIT 99/99/9999 | 15912K209 |
| OKTA | OKTA INC | 337,700 | $38.96M | 0.0% | $120.53 | -4.5% | Call | 679295105 |
| — | ARISTA NETWORKS INC | 191,500 | $38.95M | 0.0% | $213.25 | — | Put | 040413106 |
| GWW | GRAINGER W W INC | 113,400 | $38.39M | 0.0% | $258.36 | +13.9% | Call | 384802104 |
| GM | GENERAL MTRS CO | 1,046,300 | $38.29M | 0.0% | $34.49 | -0.3% | Call | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 594,700 | $38.17M | 0.0% | $41.64 | +8.5% | Put | 110122108 |
| KRE | SPDR SERIES TRUST | 654,500 | $38.12M | 0.0% | $55.01 | — | Put | 78464A698 |
| CAG | CONAGRA BRANDS INC | 1,112,123 | $38.08M | 0.0% | $19.08 | +17.8% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 110,700 | $38.07M | 0.0% | $318.23 | -0.2% | Call | 666807102 |
| — | SPIRIT AIRLS INC | 943,345 | $38.03M | 0.0% | $37.16 | — | COM | 848577102 |
| CAT | CATERPILLAR INC DEL | 257,283 | $38M | 0.0% | $120.52 | +2.1% | COM | 149123101 |
| PDD | PINDUODUO INC | 1,004,300 | $37.98M | 0.0% | $37.74 | — | Call | 722304102 |
| OKTA | OKTA INC | 328,000 | $37.84M | 0.0% | $120.53 | -4.5% | Put | 679295105 |
| COF | CAPITAL ONE FINL CORP | 366,300 | $37.69M | 0.0% | $83.14 | +4.4% | Put | 14040H105 |
| ADSK | AUTODESK INC | 204,800 | $37.57M | 0.0% | $157.91 | +2.6% | Call | 052769106 |
| AMGN | AMGEN INC | 153,930 | $37.11M | 0.0% | $158.96 | +14.9% | COM | 031162100 |
| FIVE | FIVE BELOW INC | 290,100 | $37.09M | 0.0% | $125.55 | -0.2% | Call | 33829M101 |
| COP | CONOCOPHILLIPS | 570,200 | $37.09M | 0.0% | $48.80 | -3.4% | Put | 20825C104 |
| SLV | ISHARES SILVER TRUST | 2,202,800 | $36.74M | 0.0% | $15.80 | — | Call | 46428Q109 |
| — | SPIRIT AIRLS INC | 905,000 | $36.48M | 0.0% | $37.16 | — | Put | 848577102 |
| VMC | VULCAN MATLS CO | 252,100 | $36.3M | 0.0% | $135.29 | +0.4% | Put | 929160109 |
| TFC | TRUIST FINL CORP | 640,644 | $36.08M | 0.0% | $40.89 | 0.0% | Call | 89832Q109 |
| FIVE | FIVE BELOW INC | 280,000 | $35.8M | 0.0% | $125.55 | -0.2% | Put | 33829M101 |
| PNC | PNC FINL SVCS GROUP INC | 223,900 | $35.75M | 0.0% | $106.02 | +13.3% | Put | 693475105 |
| CMCSA | COMCAST CORP NEW | 792,800 | $35.65M | 0.0% | $37.33 | +1.4% | Put | 20030N101 |
| — | SVB FINL GROUP | 140,300 | $35.22M | 0.0% | $244.96 | — | Put | 78486Q101 |
| GM | GENERAL MTRS CO | 950,600 | $34.8M | 0.0% | $34.49 | -0.3% | Put | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,213,200 | $34.79M | 0.0% | $36.56 | -22.4% | Call | 02376R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,173,500 | $34.65M | 0.0% | $15.46 | — | Put | 71654V408 |
| — | SPDR SERIES TRUST | 1,460,500 | $34.62M | 0.0% | $25.03 | — | Call | 78464A730 |
| — | SPDR SERIES TRUST | 1,447,126 | $34.3M | 0.0% | $25.03 | — | S&P OILGAS EXP | 78464A730 |
| ADI | ANALOG DEVICES INC | 287,800 | $34.2M | 0.0% | $100.84 | +0.0% | Call | 032654105 |
| XOM | EXXON MOBIL CORP | 489,200 | $34.14M | 0.0% | $54.87 | -5.1% | Call | 30231G102 |
| FDX | FEDEX CORP | 225,657 | $34.12M | 0.0% | $148.66 | -7.5% | COM | 31428X106 |
| MDB | MONGODB INC | 258,300 | $33.98M | 0.0% | $141.96 | -7.5% | Call | 60937P106 |
| URI | UNITED RENTALS INC | 203,800 | $33.98M | 0.0% | $123.73 | +13.7% | Put | 911363109 |
| GILD | GILEAD SCIENCES INC | 521,100 | $33.85M | 0.0% | $51.86 | -1.1% | Put | 375558103 |
| GDX | VANECK VECTORS ETF TRUST | 1,147,636 | $33.6M | 0.0% | $23.98 | — | GOLD MINERS ETF | 92189F106 |
| VALE | VALE S A | 2,539,000 | $33.52M | 0.0% | $13.83 | — | Put | 91912E105 |
| PNC | PNC FINL SVCS GROUP INC | 208,900 | $33.35M | 0.0% | $106.02 | +13.3% | Call | 693475105 |
| CVX | CHEVRON CORP NEW | 272,800 | $32.87M | 0.0% | $90.24 | -0.6% | Call | 166764100 |
| MDB | MONGODB INC | 248,700 | $32.72M | 0.0% | $141.96 | -7.5% | Put | 60937P106 |
| — | IAC INTERACTIVECORP | 131,000 | $32.63M | 0.0% | $217.32 | — | Put | 44919P508 |
| FXI | ISHARES TR | 745,785 | $32.54M | 0.0% | $39.65 | — | CHINA LG-CAP ETF | 464287184 |
| CVX | CHEVRON CORP NEW | 267,600 | $32.25M | 0.0% | $90.24 | -0.6% | Put | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240,344 | $32.22M | 0.0% | $95.37 | +4.8% | COM | 459200101 |
| INTU | INTUIT | 122,600 | $32.12M | 0.0% | $261.74 | -3.9% | Put | 461202103 |
| — | NEXTERA ENERGY INC | 625,315 | $32.07M | 0.0% | $50.56 | — | UNIT 09/01/2022S | 65339F796 |
| DAL | DELTA AIR LINES INC DEL | 547,700 | $32.03M | 0.0% | $54.30 | -0.4% | Call | 247361702 |
| — | TWITTER INC | 995,899 | $31.92M | 0.0% | $29.03 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 138,616 | $31.87M | 0.0% | $180.99 | +3.6% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 489,300 | $31.83M | 0.0% | $48.80 | -3.4% | Call | 20825C104 |
| ORCL | ORACLE CORP | 599,700 | $31.77M | 0.0% | $49.71 | +1.5% | Call | 68389X105 |
| V | VISA INC | 167,386 | $31.45M | 0.0% | $169.89 | +1.6% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 111,400 | $31.45M | 0.0% | $53.56 | -1.6% | Call | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 483,820 | $31.26M | 0.0% | $63.79 | — | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP NEW | 333,300 | $31.21M | 0.0% | $62.90 | +17.0% | Call | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 147,700 | $31.09M | 0.0% | $178.42 | +0.0% | Put | G1151C101 |
| SMH | VANECK VECTORS ETF TRUST | 219,300 | $31.01M | 0.0% | $106.50 | — | Put | 92189F676 |
| VALE | VALE S A | 2,343,300 | $30.93M | 0.0% | $13.83 | — | Call | 91912E105 |
| MMM | 3M CO | 175,300 | $30.93M | 0.0% | $115.73 | -3.4% | Put | 88579Y101 |
| BIIB | BIOGEN INC | 103,400 | $30.68M | 0.0% | $238.58 | +16.3% | Put | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 566,804 | $30.48M | 0.0% | $38.43 | +21.2% | COM | 595112103 |
| HAL | HALLIBURTON CO | 1,244,800 | $30.46M | 0.0% | $20.33 | -7.6% | Put | 406216101 |
| CSCO | CISCO SYS INC | 627,796 | $30.11M | 0.0% | $39.10 | -1.4% | COM | 17275R102 |
| GDXJ | VANECK VECTORS ETF TRUST | 708,838 | $29.95M | 0.0% | $37.70 | — | JR GOLD MINERS E | 92189F791 |
| PM | PHILIP MORRIS INTL INC | 349,700 | $29.75M | 0.0% | $57.27 | +4.8% | Call | 718172109 |
| EXPE | EXPEDIA GROUP INC | 274,900 | $29.73M | 0.0% | $117.90 | -1.8% | Put | 30212P303 |
| LULU | LULULEMON ATHLETICA INC | 128,300 | $29.73M | 0.0% | $199.07 | +7.1% | Call | 550021109 |
| CI | CIGNA CORP NEW | 144,540 | $29.56M | 0.0% | $165.78 | +1.2% | Put | 125523100 |
| AVGO | BROADCOM INC | 93,480 | $29.54M | 0.0% | $21.93 | +18.1% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 479,904 | $29.29M | 0.0% | $46.42 | +14.2% | COM | 038222105 |
| CSX | CSX CORP | 403,700 | $29.2M | 0.0% | $21.57 | +1.0% | Put | 126408103 |
| MCD | MCDONALDS CORP | 147,679 | $29.18M | 0.0% | $165.31 | +4.0% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 908,290 | $29.18M | 0.0% | $25.54 | -11.4% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 136,500 | $29.07M | 0.0% | $170.95 | 0.0% | Call | 74460D109 |
| SWK | STANLEY BLACK & DECKER INC | 175,065 | $29.02M | 0.0% | $112.95 | +13.8% | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 206,423 | $28.77M | 0.0% | $105.24 | +3.3% | COM | 46625H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,801,700 | $28.72M | 0.0% | $15.46 | — | Call | 71654V408 |
| Z | ZILLOW GROUP INC | 613,600 | $28.19M | 0.0% | $38.17 | -2.4% | Put | 98954M200 |
| T | AT&T INC | 718,536 | $28.08M | 0.0% | $17.32 | +8.9% | COM | 00206R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,600 | $27.87M | 0.0% | $25.83 | +10.8% | Put | 67103H107 |
| MA | MASTERCARD INC | 93,328 | $27.87M | 0.0% | $263.83 | +3.3% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 186,200 | $27.85M | 0.0% | $141.41 | -2.9% | Call | L8681T102 |
| ROST | ROSS STORES INC | 239,100 | $27.84M | 0.0% | $95.27 | +11.2% | Call | 778296103 |
| ROKU | ROKU INC | 205,900 | $27.57M | 0.0% | $77.87 | +76.5% | Call | 77543R102 |
| — | CENTERPOINT ENERGY INC | 564,608 | $27.52M | 0.0% | $48.74 | — | DEP RP PFD CV B | 15189T503 |
| NEE | NEXTERA ENERGY INC | 112,900 | $27.34M | 0.0% | $47.10 | +6.5% | Put | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 452,600 | $27.17M | 0.0% | $62.95 | — | Put | 81369Y506 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,187,000 | $27.09M | 0.0% | $22.82 | — | Put | 46138G508 |
| ULTA | ULTA BEAUTY INC | 106,700 | $27.01M | 0.0% | $310.58 | -21.3% | Put | 90384S303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 202,300 | $27.01M | 0.0% | $113.21 | -0.4% | Call | V7780T103 |
| CNC | CENTENE CORP DEL | 426,500 | $26.81M | 0.0% | $48.71 | +11.4% | Put | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 649,536 | $26.77M | 0.0% | $50.13 | -28.2% | Call | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 455,400 | $26.63M | 0.0% | $54.30 | -0.4% | Put | 247361702 |
| COF | CAPITAL ONE FINL CORP | 253,900 | $26.13M | 0.0% | $83.14 | +4.4% | Call | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 207,700 | $26.06M | 0.0% | $109.83 | — | Put | 81369Y407 |
| JD | JD COM INC | 738,032 | $26M | 0.0% | $28.53 | — | SPON ADR CL A | 47215P106 |
| GDX | VANECK VECTORS ETF TRUST | 887,700 | $25.99M | 0.0% | $23.98 | — | Call | 92189F106 |
| BHP | BHP GROUP LTD | 473,900 | $25.93M | 0.0% | $54.31 | — | Put | 088606108 |
| AXP | AMERICAN EXPRESS CO | 208,200 | $25.92M | 0.0% | $108.27 | +1.7% | Put | 025816109 |
| LLY | LILLY ELI & CO | 197,000 | $25.89M | 0.0% | $107.08 | +0.4% | Call | 532457108 |
| CMCSA | COMCAST CORP NEW | 572,000 | $25.72M | 0.0% | $37.33 | +1.4% | Call | 20030N101 |
| SLB | SCHLUMBERGER LTD | 638,500 | $25.66M | 0.0% | $32.03 | -4.1% | Call | 806857108 |
| — | LAM RESEARCH CORP | 87,762 | $25.66M | 0.0% | $259.55 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 249,910 | $25.46M | 0.0% | $99.87 | — | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP NEW | 271,500 | $25.42M | 0.0% | $62.90 | +17.0% | Put | 91913Y100 |
| NKE | NIKE INC | 250,636 | $25.39M | 0.0% | $83.60 | +3.8% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 241,900 | $25.33M | 0.0% | $42.84 | +0.3% | Put | 595017104 |
| RH | RH | 118,327 | $25.26M | 0.0% | $188.07 | +3.7% | COM | 74967X103 |
| EXPE | EXPEDIA GROUP INC | 232,900 | $25.19M | 0.0% | $117.90 | -1.8% | Call | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 421,500 | $25.05M | 0.0% | $54.79 | — | Call | 00507V109 |
| GILD | GILEAD SCIENCES INC | 385,300 | $25.03M | 0.0% | $51.86 | -1.1% | Call | 375558103 |
| ET | ENERGY TRANSFER LP | 1,950,500 | $25.02M | 0.0% | $12.83 | — | Call | 29273V100 |
| TLT | ISHARES TR | 183,996 | $24.93M | 0.0% | $132.68 | — | 20 YR TR BD ETF | 464287432 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 203,600 | $24.92M | 0.0% | $122.68 | -0.8% | Put | 874054109 |
| — | FOOT LOCKER INC | 637,300 | $24.85M | 0.0% | $41.99 | — | Put | 344849104 |
| LLY | LILLY ELI & CO | 188,500 | $24.77M | 0.0% | $107.08 | +0.4% | Put | 532457108 |
| HON | HONEYWELL INTL INC | 139,700 | $24.73M | 0.0% | $142.68 | +0.9% | Put | 438516106 |
| SLB | SCHLUMBERGER LTD | 614,120 | $24.69M | 0.0% | $32.03 | -4.1% | COM | 806857108 |
| CPB | CAMPBELL SOUP CO | 498,900 | $24.66M | 0.0% | $37.00 | +4.8% | Put | 134429109 |
| CRM | SALESFORCE COM INC | 151,400 | $24.62M | 0.0% | $128.85 | +20.2% | Call | 79466L302 |
| — | MYLAN N V | 1,218,100 | $24.48M | 0.0% | $20.29 | — | Put | N59465109 |
| DIS | DISNEY WALT CO | 169,279 | $24.48M | 0.0% | $127.07 | +6.8% | COM DISNEY | 254687106 |
| SE | SEA LTD | 608,149 | $24.46M | 0.0% | $39.88 | — | SPONSORED ADS | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 403,529 | $23.98M | 0.0% | $54.79 | — | COM | 00507V109 |
| BBY | BEST BUY INC | 272,300 | $23.91M | 0.0% | $58.58 | +2.3% | Put | 086516101 |
| EFA | ISHARES TR | 344,111 | $23.89M | 0.0% | $62.69 | — | MSCI EAFE ETF | 464287465 |
| — | RINGCENTRAL INC | 11,600,000 | $23.7M | 0.0% | $2.04 | — | NOTE 3/1 | 76680RAD9 |
| DPZ | DOMINOS PIZZA INC | 80,400 | $23.62M | 0.0% | $256.08 | 0.0% | Put | 25754A201 |
| WYNN | WYNN RESORTS LTD | 169,694 | $23.57M | 0.0% | $118.10 | -1.1% | COM | 983134107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,544 | $23.55M | 0.0% | $400.61 | +14.9% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 113,900 | $23.29M | 0.0% | $165.78 | +1.2% | Call | 125523100 |
| WMT | WALMART INC | 195,603 | $23.25M | 0.0% | $31.22 | +16.5% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 99,959 | $23.16M | 0.0% | $199.07 | +7.1% | COM | 550021109 |
| BP | BP PLC | 608,700 | $22.98M | 0.0% | $37.79 | — | Call | 055622104 |
| — | XILINX INC | 234,300 | $22.91M | 0.0% | $95.25 | — | Call | 983919101 |
| — | SEAGATE TECHNOLOGY PLC | 379,100 | $22.56M | 0.0% | $43.80 | — | Call | G7945M107 |
| MDT | MEDTRONIC PLC | 197,900 | $22.45M | 0.0% | $76.56 | +20.9% | Put | G5960L103 |
| VMC | VULCAN MATLS CO | 155,600 | $22.4M | 0.0% | $135.29 | +0.4% | Call | 929160109 |
| XLF | SELECT SECTOR SPDR TR | 726,637 | $22.37M | 0.0% | $27.59 | — | SBI INT-FINL | 81369Y605 |
| IYR | ISHARES TR | 237,000 | $22.06M | 0.0% | $93.07 | — | Call | 464287739 |
| NOW | SERVICENOW INC | 77,960 | $22.01M | 0.0% | $53.56 | -1.6% | COM | 81762P102 |
| CI | CIGNA CORP NEW | 107,309 | $21.94M | 0.0% | $165.78 | +1.2% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 678,600 | $21.8M | 0.0% | $25.54 | -11.4% | Put | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 373,600 | $21.71M | 0.0% | $58.02 | — | Call | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,921 | $21.7M | 0.0% | $15.43 | +4.0% | COM | 169656105 |
| AFL | AFLAC INC | 409,700 | $21.67M | 0.0% | $45.27 | +1.3% | Call | 001055102 |
| EWZ | ISHARES INC | 456,240 | $21.65M | 0.0% | $46.38 | — | MSCI BRAZIL ETF | 464286400 |
| EL | LAUDER ESTEE COS INC | 104,700 | $21.63M | 0.0% | $176.07 | +1.8% | Put | 518439104 |
| PG | PROCTER & GAMBLE CO | 172,000 | $21.48M | 0.0% | $89.71 | +17.3% | Call | 742718109 |
| YUMC | YUM CHINA HLDGS INC | 447,400 | $21.48M | 0.0% | $44.42 | +0.0% | Call | 98850P109 |
| XYZ | SQUARE INC | 342,313 | $21.41M | 0.0% | $69.26 | -7.7% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 108,200 | $21.38M | 0.0% | $165.31 | +4.0% | Call | 580135101 |
| EOG | EOG RES INC | 253,504 | $21.23M | 0.0% | $57.06 | -2.2% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 175,000 | $21.15M | 0.0% | $83.06 | +2.1% | Call | 83088M102 |
| — | TIFFANY & CO NEW | 158,200 | $21.14M | 0.0% | $93.18 | — | Put | 886547108 |
| WMT | WALMART INC | 177,300 | $21.07M | 0.0% | $31.22 | +16.5% | Call | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 258,600 | $21.07M | 0.0% | $81.40 | — | Put | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 111,000 | $21.07M | 0.0% | $167.82 | +1.7% | Call | 21036P108 |
| ABT | ABBOTT LABS | 242,200 | $21.04M | 0.0% | $68.07 | +10.6% | Call | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 47,900 | $20.99M | 0.0% | $25.83 | +10.8% | Call | 67103H107 |
| ABT | ABBOTT LABS | 241,000 | $20.93M | 0.0% | $68.07 | +10.6% | Put | 002824100 |
| HPQ | HP INC | 1,017,500 | $20.91M | 0.0% | $15.74 | -2.7% | Call | 40434L105 |
| TWLO | TWILIO INC | 212,700 | $20.9M | 0.0% | $102.07 | +0.1% | Call | 90138F102 |
| XLY | SELECT SECTOR SPDR TR | 164,700 | $20.66M | 0.0% | $109.83 | — | Call | 81369Y407 |
| CPB | CAMPBELL SOUP CO | 417,500 | $20.63M | 0.0% | $37.00 | +4.8% | Call | 134429109 |
| CVS | CVS HEALTH CORP | 277,371 | $20.61M | 0.0% | $49.71 | +16.2% | COM | 126650100 |
| SLV | ISHARES SILVER TRUST | 1,226,995 | $20.47M | 0.0% | $15.80 | — | ISHARES | 46428Q109 |
| — | SPLUNK INC | 136,500 | $20.45M | 0.0% | $125.38 | — | Call | 848637104 |
| XLY | SELECT SECTOR SPDR TR | 162,025 | $20.32M | 0.0% | $109.83 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 92,801 | $20.27M | 0.0% | $165.26 | +18.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 228,000 | $20.19M | 0.0% | $64.60 | +0.0% | Call | 00287Y109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150,299 | $20.07M | 0.0% | $113.21 | -0.4% | COM | V7780T103 |
| NUE | NUCOR CORP | 355,700 | $20.02M | 0.0% | $48.33 | -0.3% | Call | 670346105 |
| FITB | FIFTH THIRD BANCORP | 650,300 | $19.99M | 0.0% | $20.90 | +9.6% | Call | 316773100 |
| HAL | HALLIBURTON CO | 810,500 | $19.83M | 0.0% | $20.33 | -7.6% | Call | 406216101 |
| EA | ELECTRONIC ARTS INC | 183,300 | $19.71M | 0.0% | $101.92 | -5.3% | Call | 285512109 |
| FSLR | FIRST SOLAR INC | 351,900 | $19.7M | 0.0% | $53.24 | +3.2% | Put | 336433107 |
| LVS | LAS VEGAS SANDS CORP | 283,202 | $19.55M | 0.0% | $57.08 | +1.4% | COM | 517834107 |
| DHI | D R HORTON INC | 368,400 | $19.43M | 0.0% | $37.95 | +32.0% | Put | 23331A109 |
| XLB | SELECT SECTOR SPDR TR | 315,922 | $19.4M | 0.0% | $61.18 | — | SBI MATERIALS | 81369Y100 |
| UNP | UNION PACIFIC CORP | 107,300 | $19.39M | 0.0% | $147.47 | +1.3% | Call | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 32,800 | $19.39M | 0.0% | $187.24 | 0.0% | Put | 46120E602 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 144,000 | $19.23M | 0.0% | $113.21 | -0.4% | Put | V7780T103 |
| HAS | HASBRO INC | 180,400 | $19.05M | 0.0% | $82.20 | +0.0% | Put | 418056107 |
| HSBC | HSBC HLDGS PLC | 486,400 | $19.02M | 0.0% | $38.95 | — | Put | 404280406 |
| TFC | TRUIST FINL CORP | 335,054 | $18.87M | 0.0% | $40.89 | 0.0% | Put | 89832Q109 |
| LLY | LILLY ELI & CO | 143,098 | $18.81M | 0.0% | $107.08 | +0.4% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 125,200 | $18.75M | 0.0% | $140.69 | — | Call | 913017109 |
| SNY | SANOFI | 372,900 | $18.72M | 0.0% | $50.32 | — | Call | 80105N105 |
| XLP | SELECT SECTOR SPDR TR | 295,906 | $18.64M | 0.0% | $60.26 | — | SBI CONS STPLS | 81369Y308 |
| DOCU | DOCUSIGN INC | 250,400 | $18.56M | 0.0% | $52.75 | +30.2% | Call | 256163106 |
| PRU | PRUDENTIAL FINL INC | 195,500 | $18.33M | 0.0% | $68.93 | -2.3% | Put | 744320102 |
| — | PIONEER NAT RES CO | 120,600 | $18.26M | 0.0% | $150.98 | — | Put | 723787107 |
| PFE | PFIZER INC | 465,862 | $18.25M | 0.0% | $27.79 | -3.9% | COM | 717081103 |
| YUM | YUM BRANDS INC | 181,000 | $18.23M | 0.0% | $89.59 | +3.1% | Put | 988498101 |
| F | FORD MTR CO DEL | 1,959,000 | $18.22M | 0.0% | $6.95 | -3.8% | Put | 345370860 |
| RGLD | ROYAL GOLD INC | 149,000 | $18.22M | 0.0% | $117.34 | +0.8% | Call | 780287108 |
| LNG | CHENIERE ENERGY INC | 296,900 | $18.13M | 0.0% | $65.87 | -6.6% | Put | 16411R208 |
| MS | MORGAN STANLEY | 353,247 | $18.06M | 0.0% | $35.40 | +10.4% | COM NEW | 617446448 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 379,300 | $18.05M | 0.0% | $37.84 | +7.0% | Put | 808513105 |
| WDC | WESTERN DIGITAL CORP | 284,300 | $18.04M | 0.0% | $40.49 | +0.5% | Call | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 351,430 | $18.04M | 0.0% | $45.07 | +0.1% | Call | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,811 | $17.81M | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 138,521 | $17.77M | 0.0% | $102.84 | +0.9% | COM | 882508104 |
| — | BLACKROCK INC | 35,200 | $17.69M | 0.0% | $451.83 | — | Put | 09247X101 |
| HOLX | HOLOGIC INC | 338,000 | $17.65M | 0.0% | $49.79 | 0.0% | Call | 436440101 |
| ACN | ACCENTURE PLC IRELAND | 83,400 | $17.56M | 0.0% | $178.42 | +0.0% | Call | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 120,134 | $17.52M | 0.0% | $114.38 | -0.3% | COM | 478160104 |
| SYF | SYNCHRONY FINL | 485,800 | $17.49M | 0.0% | $24.87 | +23.6% | Put | 87165B103 |
| — | VANECK VECTORS ETF TRUST | 1,317,700 | $17.46M | 0.0% | $13.34 | — | Put | 92189F718 |
| ILMN | ILLUMINA INC | 52,600 | $17.45M | 0.0% | $294.79 | +2.8% | Put | 452327109 |
| DLTR | DOLLAR TREE INC | 185,200 | $17.42M | 0.0% | $104.62 | +0.3% | Put | 256746108 |
| BHC | BAUSCH HEALTH COS INC | 575,800 | $17.23M | 0.0% | $23.96 | +8.5% | Call | 071734107 |
| AXP | AMERICAN EXPRESS CO | 137,200 | $17.08M | 0.0% | $108.27 | +1.7% | Call | 025816109 |
| SGI | TEMPUR SEALY INTL INC | 195,200 | $17M | 0.0% | $19.18 | +9.0% | Call | 88023U101 |
| HSBC | HSBC HLDGS PLC | 432,500 | $16.91M | 0.0% | $38.95 | — | Call | 404280406 |
| GIS | GENERAL MLS INC | 314,300 | $16.83M | 0.0% | $39.88 | +7.3% | Call | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 1,275,912 | $16.74M | 0.0% | $10.23 | +0.0% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 369,700 | $16.72M | 0.0% | $40.45 | +3.4% | Call | 101137107 |
| ULTA | ULTA BEAUTY INC | 65,900 | $16.68M | 0.0% | $310.58 | -21.3% | Call | 90384S303 |
| TCOM | TRIP COM GROUP LTD | 497,000 | $16.67M | 0.0% | $33.54 | — | Put | 89677Q107 |
| — | BERRY GLOBAL GROUP INC | 349,900 | $16.62M | 0.0% | $39.27 | — | Put | 08579W103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 382,144 | $16.6M | 0.0% | $31.21 | +4.8% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 100,000 | $16.57M | 0.0% | $112.95 | +13.8% | Call | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 42,364 | $16.5M | 0.0% | $315.43 | +3.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 181,285 | $16.49M | 0.0% | $62.08 | +8.8% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 175,212 | $16.48M | 0.0% | $104.62 | +0.3% | COM | 256746108 |
| EOG | EOG RES INC | 196,500 | $16.46M | 0.0% | $57.06 | -2.2% | Put | 26875P101 |
| AZO | AUTOZONE INC | 13,800 | $16.43M | 0.0% | $1134.16 | +1.8% | Call | 053332102 |
| XME | SPDR SERIES TRUST | 559,000 | $16.37M | 0.0% | $27.45 | — | Call | 78464A755 |
| MCHP | MICROCHIP TECHNOLOGY INC | 156,340 | $16.37M | 0.0% | $42.84 | +0.3% | COM | 595017104 |
| CNP | CENTERPOINT ENERGY INC | 600,000 | $16.36M | 0.0% | $22.96 | 0.0% | Put | 15189T107 |
| XRT | SPDR SERIES TRUST | 353,600 | $16.27M | 0.0% | $45.96 | — | Put | 78464A714 |
| — | RAYTHEON CO | 73,983 | $16.26M | 0.0% | $193.91 | — | COM NEW | 755111507 |
| XLC | SELECT SECTOR SPDR TR | 302,784 | $16.24M | 0.0% | $53.63 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 264,000 | $16.21M | 0.0% | $61.18 | — | Put | 81369Y100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 55,000 | $16.18M | 0.0% | $196.18 | 0.0% | Call | 55825T103 |
| DELL | DELL TECHNOLOGIES INC | 313,900 | $16.13M | 0.0% | $26.45 | -9.8% | Put | 24703L202 |
| CMI | CUMMINS INC | 90,100 | $16.12M | 0.0% | $150.59 | +0.3% | Call | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 300,000 | $16.09M | 0.0% | $53.63 | — | Put | 81369Y852 |
| EIX | EDISON INTL | 211,200 | $15.93M | 0.0% | $53.74 | 0.0% | Put | 281020107 |
| KO | COCA COLA CO | 285,900 | $15.82M | 0.0% | $41.86 | +6.3% | Call | 191216100 |
| MMM | 3M CO | 89,500 | $15.79M | 0.0% | $115.73 | -3.4% | Call | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 172,220 | $15.79M | 0.0% | $89.72 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,252 | $15.69M | 0.0% | $209.81 | +3.5% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 134,300 | $15.64M | 0.0% | $95.27 | +11.2% | Put | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,200 | $15.55M | 0.0% | $143.36 | +1.2% | Put | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 55,600 | $15.52M | 0.0% | $224.19 | +11.2% | Put | 016255101 |
| NOC | NORTHROP GRUMMAN CORP | 45,000 | $15.48M | 0.0% | $318.23 | -0.2% | Put | 666807102 |
| PG | PROCTER & GAMBLE CO | 123,785 | $15.46M | 0.0% | $89.71 | +17.3% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 189,170 | $15.41M | 0.0% | $81.40 | — | SBI INT-INDS | 81369Y704 |
| KSS | KOHLS CORP | 302,300 | $15.4M | 0.0% | $54.09 | -6.0% | Put | 500255104 |
| PHM | PULTE GROUP INC | 394,100 | $15.29M | 0.0% | $36.18 | +0.7% | Put | 745867101 |
| HON | HONEYWELL INTL INC | 85,700 | $15.17M | 0.0% | $142.68 | +0.9% | Call | 438516106 |
| SE | SEA LTD | 376,000 | $15.12M | 0.0% | $39.88 | — | Call | 81141R100 |
| USB | US BANCORP DEL | 254,700 | $15.11M | 0.0% | $41.06 | +8.0% | Put | 902973304 |
| RACE | FERRARI N V | 91,000 | $15.07M | 0.0% | $161.78 | 0.0% | Put | N3167Y103 |
| KO | COCA COLA CO | 271,838 | $15.05M | 0.0% | $41.86 | +6.3% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,713 | $15.03M | 0.0% | $280.13 | — | UT SER 1 | 78467X109 |
| AEM | AGNICO EAGLE MINES LTD | 243,900 | $15.03M | 0.0% | $46.98 | +7.2% | Put | 008474108 |
| ELV | ANTHEM INC | 49,700 | $15.01M | 0.0% | $249.82 | +1.4% | Put | 036752103 |
| DIS | DISNEY WALT CO | 103,500 | $14.97M | 0.0% | $127.07 | +6.8% | Call | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 134,801 | $14.95M | 0.0% | $96.34 | +2.6% | COM | 43300A203 |
| — | DOMINION ENERGY INC | 138,726 | $14.84M | 0.0% | $106.99 | — | UNIT 99/99/9999 | 25746U133 |
| URI | UNITED RENTALS INC | 88,500 | $14.76M | 0.0% | $123.73 | +13.7% | Call | 911363109 |
| BIIB | BIOGEN INC | 49,700 | $14.75M | 0.0% | $238.58 | +16.3% | Call | 09062X103 |
| MDT | MEDTRONIC PLC | 129,656 | $14.71M | 0.0% | $76.56 | +20.9% | SHS | G5960L103 |
| CSX | CSX CORP | 203,100 | $14.7M | 0.0% | $21.57 | +1.0% | Call | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 52,600 | $14.68M | 0.0% | $224.19 | +11.2% | Call | 016255101 |
| PEP | PEPSICO INC | 107,404 | $14.68M | 0.0% | $111.19 | +1.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 209,355 | $14.61M | 0.0% | $54.87 | -5.1% | COM | 30231G102 |
| WHR | WHIRLPOOL CORP | 98,400 | $14.52M | 0.0% | $137.70 | +9.7% | Call | 963320106 |
| CC | CHEMOURS CO | 800,100 | $14.47M | 0.0% | $13.00 | 0.0% | Put | 163851108 |
| DG | DOLLAR GEN CORP NEW | 92,500 | $14.43M | 0.0% | $136.49 | +6.9% | Put | 256677105 |
| CDW | CDW CORP | 100,000 | $14.28M | 0.0% | $122.84 | 0.0% | Call | 12514G108 |
| CPRI | CAPRI HOLDINGS LIMITED | 370,000 | $14.12M | 0.0% | $38.99 | -11.5% | Call | G1890L107 |
| — | BARRICK GOLD CORPORATION | 758,100 | $14.1M | 0.0% | $16.84 | — | Call | 067901108 |
| DVA | DAVITA INC | 187,300 | $14.05M | 0.0% | $57.99 | +14.4% | Call | 23918K108 |
| BBY | BEST BUY INC | 159,800 | $14.04M | 0.0% | $58.58 | +2.3% | Call | 086516101 |
| — | APACHE CORP | 548,400 | $14.03M | 0.0% | $28.49 | — | Call | 037411105 |
| PZZA | PAPA JOHNS INTL INC | 221,700 | $14M | 0.0% | $40.17 | +26.2% | Put | 698813102 |
| EBAY | EBAY INC | 385,500 | $13.92M | 0.0% | $35.08 | -7.0% | Call | 278642103 |
| HYG | ISHARES TR | 157,866 | $13.88M | 0.0% | $87.90 | — | IBOXX HI YD ETF | 464288513 |
| FIVE | FIVE BELOW INC | 108,447 | $13.87M | 0.0% | $125.55 | -0.2% | COM | 33829M101 |
| — | APACHE CORP | 540,500 | $13.83M | 0.0% | $28.49 | — | Put | 037411105 |
| — | ZILLOW GROUP INC | 15,248,000 | $13.79M | 0.0% | $0.90 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| SPGI | S&P GLOBAL INC | 50,400 | $13.76M | 0.0% | $236.95 | +4.2% | Put | 78409V104 |
| RIO | RIO TINTO PLC | 231,000 | $13.71M | 0.0% | $59.08 | — | Call | 767204100 |
| — | FOOT LOCKER INC | 351,251 | $13.7M | 0.0% | $41.99 | — | COM | 344849104 |
| — | COUPA SOFTWARE INC | 93,600 | $13.7M | 0.0% | $131.71 | — | Call | 22266L106 |
| REGN | REGENERON PHARMACEUTICALS | 36,300 | $13.63M | 0.0% | $335.74 | -0.3% | Put | 75886F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 111,300 | $13.62M | 0.0% | $122.68 | -0.8% | Call | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 234,100 | $13.6M | 0.0% | $58.02 | — | Put | 874039100 |
| TSLA | TESLA INC | 32,306 | $13.52M | 0.0% | $18.26 | +18.8% | COM | 88160R101 |
| MMM | 3M CO | 76,482 | $13.49M | 0.0% | $115.73 | -3.4% | COM | 88579Y101 |
| — | KELLOGG CO | 193,900 | $13.41M | 0.0% | $43.31 | +12.1% | Put | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 261,000 | $13.39M | 0.0% | $45.07 | +0.1% | Put | 026874784 |
| LNWO | SCIENTIFIC GAMES CORP | 500,072 | $13.39M | 0.0% | $29.24 | -11.9% | COM | 80874P109 |
| UAL | UNITED AIRLINES HLDGS INC | 151,656 | $13.36M | 0.0% | $88.27 | +1.7% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 448,768 | $13.35M | 0.0% | $29.77 | -0.4% | COM | 90353T100 |
| — | SOUTH JERSEY INDS INC | 256,557 | $13.32M | 0.0% | $52.46 | — | UNIT 99/99/9999 | 838518116 |
| — | ARISTA NETWORKS INC | 65,100 | $13.24M | 0.0% | $213.25 | — | Call | 040413106 |
| BP | BP PLC | 350,500 | $13.23M | 0.0% | $37.79 | — | Put | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 245,000 | $13.22M | 0.0% | $48.39 | +5.9% | Put | 844741108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 367,478 | $13.17M | 0.0% | $31.03 | +11.1% | CL A | 499049104 |
| MGM | MGM RESORTS INTERNATIONAL | 395,800 | $13.17M | 0.0% | $26.34 | +14.4% | Put | 552953101 |
| KLAC | KLA CORPORATION | 73,900 | $13.17M | 0.0% | $149.71 | +4.0% | Put | 482480100 |
| DKS | DICKS SPORTING GOODS INC | 265,900 | $13.16M | 0.0% | $34.15 | +2.7% | Call | 253393102 |
| — | GRUBHUB INC | 269,000 | $13.09M | 0.0% | $62.86 | — | Call | 400110102 |
| EBAY | EBAY INC | 361,900 | $13.07M | 0.0% | $35.08 | -7.0% | Put | 278642103 |
| — | COUPA SOFTWARE INC | 88,600 | $12.96M | 0.0% | $131.71 | — | Put | 22266L106 |
| OLED | UNIVERSAL DISPLAY CORP | 62,500 | $12.88M | 0.0% | $156.44 | +15.0% | Put | 91347P105 |
| — | BED BATH & BEYOND INC | 744,504 | $12.88M | 0.0% | $15.36 | — | COM | 075896100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 875,200 | $12.86M | 0.0% | $15.04 | — | Call | N31738102 |
| — | VIACOMCBS INC | 305,469 | $12.82M | 0.0% | $41.97 | — | Put | 92556H206 |
| LYFT | LYFT INC | 297,700 | $12.81M | 0.0% | $58.25 | -24.7% | Put | 55087P104 |
| STAA | STAAR SURGICAL CO | 363,800 | $12.79M | 0.0% | $32.99 | 0.0% | Call | 852312305 |
| TMUS | T MOBILE US INC | 163,100 | $12.79M | 0.0% | $75.84 | +0.2% | Put | 872590104 |
| DOCU | DOCUSIGN INC | 172,400 | $12.77M | 0.0% | $52.75 | +30.2% | Put | 256163106 |
| LNWO | SCIENTIFIC GAMES CORP | 475,200 | $12.72M | 0.0% | $29.24 | -11.9% | Call | 80874P109 |
| SYF | SYNCHRONY FINL | 353,251 | $12.72M | 0.0% | $24.87 | +23.6% | COM | 87165B103 |
| CIEN | CIENA CORP | 297,300 | $12.7M | 0.0% | $40.99 | -7.1% | Put | 171779309 |
| COP | CONOCOPHILLIPS | 194,150 | $12.63M | 0.0% | $48.80 | -3.4% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 589,700 | $12.48M | 0.0% | $13.65 | +3.0% | Call | 49456B101 |
| ELV | ANTHEM INC | 41,300 | $12.47M | 0.0% | $249.82 | +1.4% | Call | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 97,818 | $12.45M | 0.0% | $86.26 | +21.4% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 418,200 | $12.44M | 0.0% | $29.77 | -0.4% | Call | 90353T100 |
| IBB | ISHARES TR | 103,100 | $12.42M | 0.0% | $119.20 | — | Call | 464287556 |
| GLD | SPDR GOLD TRUST | 86,589 | $12.37M | 0.0% | $134.63 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 224,400 | $12.36M | 0.0% | $46.26 | -0.8% | Put | 609207105 |
| — | BERRY GLOBAL GROUP INC | 260,176 | $12.36M | 0.0% | $39.27 | — | COM | 08579W103 |
| GWW | GRAINGER W W INC | 36,400 | $12.32M | 0.0% | $258.36 | +13.9% | Put | 384802104 |
| YPF | YPF SOCIEDAD ANONIMA | 1,061,700 | $12.29M | 0.0% | $15.97 | — | Put | 984245100 |
| — | ELDORADO RESORTS INC | 205,853 | $12.28M | 0.0% | $59.13 | — | COM | 28470R102 |
| USB | US BANCORP DEL | 206,500 | $12.25M | 0.0% | $41.06 | +8.0% | Call | 902973304 |
| FSLR | FIRST SOLAR INC | 215,200 | $12.04M | 0.0% | $53.24 | +3.2% | Call | 336433107 |
| UNP | UNION PACIFIC CORP | 66,400 | $12.01M | 0.0% | $147.47 | +1.3% | Put | 907818108 |
| INCY | INCYTE CORP | 136,200 | $11.89M | 0.0% | $84.97 | +0.5% | Call | 45337C102 |
| CRM | SALESFORCE COM INC | 73,019 | $11.88M | 0.0% | $128.85 | +20.2% | COM | 79466L302 |
| DOV | DOVER CORP | 102,600 | $11.83M | 0.0% | $98.09 | +0.3% | Put | 260003108 |
| — | UNITED STATES NATL GAS FUND | 699,900 | $11.8M | 0.0% | $21.28 | — | Call | 912318300 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 40,000 | $11.77M | 0.0% | $196.18 | 0.0% | Put | 55825T103 |
| KRE | SPDR SERIES TRUST | 201,600 | $11.74M | 0.0% | $55.01 | — | Call | 78464A698 |
| — | VANECK VECTORS ETF TRUST | 881,693 | $11.68M | 0.0% | $13.34 | — | OIL SVCS ETF | 92189F718 |
| HAL | HALLIBURTON CO | 475,728 | $11.64M | 0.0% | $20.33 | -7.6% | COM | 406216101 |
| — | GRUBHUB INC | 238,700 | $11.61M | 0.0% | $62.86 | — | Put | 400110102 |
| REGN | REGENERON PHARMACEUTICALS | 30,900 | $11.6M | 0.0% | $335.74 | -0.3% | Call | 75886F107 |
| EWW | ISHARES INC | 255,900 | $11.53M | 0.0% | $42.89 | — | Put | 464286822 |
| — | UNITED STATES OIL FUND LP | 898,300 | $11.51M | 0.0% | $11.84 | — | Call | 91232N108 |
| — | ALLERGAN PLC | 60,000 | $11.47M | 0.0% | $162.04 | — | Put | G0177J108 |
| EXAS | EXACT SCIENCES CORP | 124,000 | $11.47M | 0.0% | $83.92 | +4.8% | Call | 30063P105 |
| — | FIREEYE INC | 693,100 | $11.46M | 0.0% | $13.86 | — | Put | 31816Q101 |
| AMT | AMERICAN TOWER CORP NEW | 49,500 | $11.38M | 0.0% | $183.71 | +0.1% | Call | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 38,500 | $11.31M | 0.0% | $268.47 | +1.1% | Call | 22160K105 |
| AFL | AFLAC INC | 213,400 | $11.29M | 0.0% | $45.27 | +1.3% | Put | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 273,579 | $11.27M | 0.0% | $50.13 | -28.2% | Put | 674599105 |
| WFC | WELLS FARGO CO NEW | 209,063 | $11.25M | 0.0% | $42.27 | +5.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 38,040 | $11.18M | 0.0% | $268.47 | +1.1% | COM | 22160K105 |
| UAA | UNDER ARMOUR INC | 513,000 | $11.08M | 0.0% | $22.06 | -12.0% | Put | 904311107 |
| UNP | UNION PACIFIC CORP | 61,112 | $11.05M | 0.0% | $147.47 | +1.3% | COM | 907818108 |
| — | VIACOMCBS INC | 263,231 | $11.05M | 0.0% | $41.97 | — | CL B | 92556H206 |
| CNC | CENTENE CORP DEL | 175,100 | $11.01M | 0.0% | $48.71 | +11.4% | Call | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 451,000 | $10.99M | 0.0% | $19.39 | +8.9% | Call | 682189105 |
| — | CITRIX SYS INC | 98,283 | $10.9M | 0.0% | $110.48 | — | COM | 177376100 |
| LNG | CHENIERE ENERGY INC | 177,900 | $10.86M | 0.0% | $65.87 | -6.6% | Call | 16411R208 |
| F | FORD MTR CO DEL | 1,160,400 | $10.79M | 0.0% | $6.95 | -3.8% | Call | 345370860 |
| CIEN | CIENA CORP | 252,500 | $10.78M | 0.0% | $40.99 | -7.1% | Call | 171779309 |
| HOLX | HOLOGIC INC | 205,000 | $10.7M | 0.0% | $49.79 | 0.0% | Put | 436440101 |
| CVX | CHEVRON CORP NEW | 88,626 | $10.68M | 0.0% | $90.24 | -0.6% | COM | 166764100 |
| HUM | HUMANA INC | 29,100 | $10.67M | 0.0% | $265.05 | +13.4% | Put | 444859102 |
| — | KELLOGG CO | 153,600 | $10.62M | 0.0% | $43.31 | +12.1% | Call | 487836108 |
| MELI | MERCADOLIBRE INC | 18,500 | $10.58M | 0.0% | $373.95 | +48.0% | Call | 58733R102 |
| HAS | HASBRO INC | 100,000 | $10.56M | 0.0% | $82.20 | +0.0% | Call | 418056107 |
| OKTA | OKTA INC | 91,389 | $10.54M | 0.0% | $120.53 | -4.5% | CL A | 679295105 |
| — | DUNKIN BRANDS GROUP INC | 139,300 | $10.52M | 0.0% | $75.53 | — | Call | 265504100 |
| SHW | SHERWIN WILLIAMS CO | 18,000 | $10.5M | 0.0% | $160.79 | +12.3% | Put | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 54,737 | $10.39M | 0.0% | $167.82 | +1.7% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 35,300 | $10.37M | 0.0% | $256.08 | 0.0% | Call | 25754A201 |
| — | HESS CORP | 154,900 | $10.34M | 0.0% | $66.74 | — | Put | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 48,854 | $10.29M | 0.0% | $178.42 | +0.0% | SHS CLASS A | G1151C101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 700,223 | $10.29M | 0.0% | $15.04 | — | SHS | N31738102 |
| BB | BLACKBERRY LTD | 1,600,000 | $10.27M | 0.0% | $7.48 | -26.6% | Put | 09228F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 364,200 | $10.26M | 0.0% | $28.23 | — | Call | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 44,430 | $10.21M | 0.0% | $183.71 | +0.1% | COM | 03027X100 |
| IRBTQ | IROBOT CORP | 201,700 | $10.21M | 0.0% | $76.96 | -34.8% | Put | 462726100 |
| — | TWITTER INC | 10,500,000 | $10.17M | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| TGT | TARGET CORP | 79,268 | $10.16M | 0.0% | $99.45 | +0.4% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 203,300 | $10.15M | 0.0% | $28.80 | -0.0% | Put | 02209S103 |
| INCY | INCYTE CORP | 116,200 | $10.15M | 0.0% | $84.97 | +0.5% | Put | 45337C102 |
| XLI | SELECT SECTOR SPDR TR | 124,500 | $10.14M | 0.0% | $81.40 | — | Call | 81369Y704 |
| TWLO | TWILIO INC | 102,900 | $10.11M | 0.0% | $102.07 | +0.1% | Put | 90138F102 |
| BURL | BURLINGTON STORES INC | 44,200 | $10.08M | 0.0% | $175.32 | +19.2% | Put | 122017106 |
| CL | COLGATE PALMOLIVE CO | 146,407 | $10.08M | 0.0% | $59.47 | -0.6% | COM | 194162103 |
| — | CENTURYLINK INC | 762,800 | $10.08M | 0.0% | $13.23 | — | Put | 156700106 |
| GIS | GENERAL MLS INC | 188,000 | $10.07M | 0.0% | $39.88 | +7.3% | Put | 370334104 |
| RGLD | ROYAL GOLD INC | 82,200 | $10.05M | 0.0% | $117.34 | +0.8% | Put | 780287108 |
| STAA | STAAR SURGICAL CO | 285,000 | $10.02M | 0.0% | $32.99 | 0.0% | Put | 852312305 |
| LKNCY | LUCKIN COFFEE INC | 253,300 | $9.971M | 0.0% | $39.39 | — | Call | 54951L109 |
| KBH | KB HOME | 290,600 | $9.959M | 0.0% | $25.37 | +23.7% | Put | 48666K109 |
| — | TD AMERITRADE HLDG CORP | 200,000 | $9.94M | 0.0% | $49.60 | — | Put | 87236Y108 |
| AXP | AMERICAN EXPRESS CO | 79,728 | $9.925M | 0.0% | $108.27 | +1.7% | COM | 025816109 |
| — | E TRADE FINANCIAL CORP | 218,100 | $9.894M | 0.0% | $45.38 | — | Put | 269246401 |
| XLE | SELECT SECTOR SPDR TR | 164,519 | $9.878M | 0.0% | $62.95 | — | ENERGY | 81369Y506 |
| PCG | PG&E CORP | 904,100 | $9.827M | 0.0% | $11.48 | -26.2% | Call | 69331C108 |
| GDX | VANECK VECTORS ETF TRUST | 333,700 | $9.771M | 0.0% | $23.98 | — | Put | 92189F106 |
| — | TESLA INC | 10,000,000 | $9.733M | 0.0% | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| GLW | CORNING INC | 334,300 | $9.733M | 0.0% | $25.12 | -2.7% | Call | 219350105 |
| WSM | WILLIAMS SONOMA INC | 132,400 | $9.724M | 0.0% | $30.67 | +0.1% | Call | 969904101 |
| — | E TRADE FINANCIAL CORP | 213,900 | $9.704M | 0.0% | $45.38 | — | Call | 269246401 |
| DD | DUPONT DE NEMOURS INC | 151,164 | $9.701M | 0.0% | $25.89 | -5.4% | Call | 26614N102 |
| WMB | WILLIAMS COS INC DEL | 407,200 | $9.658M | 0.0% | $17.22 | -5.5% | Put | 969457100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 202,500 | $9.632M | 0.0% | $37.84 | +7.0% | Call | 808513105 |
| ZTS | ZOETIS INC | 72,500 | $9.595M | 0.0% | $118.09 | 0.0% | Call | 98978V103 |
| ADSK | AUTODESK INC | 51,627 | $9.471M | 0.0% | $157.91 | +2.6% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,500 | $9.469M | 0.0% | $400.61 | +14.9% | Call | 16119P108 |
| ILMN | ILLUMINA INC | 28,500 | $9.453M | 0.0% | $294.79 | +2.8% | Call | 452327109 |
| NVS | NOVARTIS A G | 99,600 | $9.432M | 0.0% | $96.11 | — | Put | 66987V109 |
| — | TESLA INC | 8,500,000 | $9.416M | 0.0% | $1.05 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | DISH NETWORK CORP | 264,900 | $9.397M | 0.0% | $38.54 | — | Put | 25470M109 |
| DE | DEERE & CO | 54,212 | $9.393M | 0.0% | $143.24 | +10.3% | COM | 244199105 |
| OLED | UNIVERSAL DISPLAY CORP | 45,500 | $9.377M | 0.0% | $156.44 | +15.0% | Call | 91347P105 |
| LNG | CHENIERE ENERGY INC | 153,367 | $9.366M | 0.0% | $65.87 | -6.6% | COM NEW | 16411R208 |
| MAT | MATTEL INC | 690,000 | $9.35M | 0.0% | $11.85 | +0.1% | Put | 577081102 |
| — | ALPS ETF TR | 1,100,000 | $9.35M | 0.0% | $8.94 | — | Call | 00162Q866 |
| ALL | ALLSTATE CORP | 82,800 | $9.311M | 0.0% | $93.74 | +0.5% | Call | 020002101 |
| KMX | CARMAX INC | 105,900 | $9.284M | 0.0% | $93.05 | +1.1% | Put | 143130102 |
| IBB | ISHARES TR | 76,973 | $9.276M | 0.0% | $119.20 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 90,900 | $9.263M | 0.0% | $99.87 | — | Put | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 133,900 | $9.218M | 0.0% | $59.47 | -0.6% | Put | 194162103 |
| TAL | TAL EDUCATION GROUP | 191,100 | $9.213M | 0.0% | $33.97 | — | Put | 874080104 |
| NOMD | NOMAD FOODS LTD | 410,000 | $9.172M | 0.0% | $20.37 | 0.0% | Call | G6564A105 |
| GPRE | GREEN PLAINS INC | 594,400 | $9.172M | 0.0% | $13.60 | 0.0% | Put | 393222104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 147,500 | $9.148M | 0.0% | $56.37 | -0.1% | Call | 192446102 |
| VTR | VENTAS INC | 158,200 | $9.134M | 0.0% | $49.16 | 0.0% | Call | 92276F100 |
| LEN | LENNAR CORP | 162,400 | $9.06M | 0.0% | $45.52 | +15.5% | Put | 526057104 |
| — | PIONEER NAT RES CO | 59,600 | $9.02M | 0.0% | $150.98 | — | Call | 723787107 |
| SE | SEA LTD | 224,100 | $9.013M | 0.0% | $39.88 | — | Put | 81141R100 |
| YELP | YELP INC | 258,300 | $8.993M | 0.0% | $36.13 | -6.1% | Call | 985817105 |
| GLW | CORNING INC | 307,000 | $8.936M | 0.0% | $25.12 | -2.7% | Put | 219350105 |
| ALL | ALLSTATE CORP | 79,300 | $8.915M | 0.0% | $93.74 | +0.5% | Put | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,000 | $8.864M | 0.0% | $143.36 | +1.2% | Call | 053015103 |
| NBIS | YANDEX N V | 202,700 | $8.816M | 0.0% | $39.67 | — | Call | N97284108 |
| AA | ALCOA CORP | 409,600 | $8.808M | 0.0% | $23.37 | -15.4% | Put | 013872106 |
| MGM | MGM RESORTS INTERNATIONAL | 263,900 | $8.781M | 0.0% | $26.34 | +14.4% | Call | 552953101 |
| EMR | EMERSON ELEC CO | 114,100 | $8.702M | 0.0% | $61.21 | +2.6% | Put | 291011104 |
| KHC | KRAFT HEINZ CO | 270,400 | $8.687M | 0.0% | $25.54 | -11.4% | Call | 500754106 |
| MDT | MEDTRONIC PLC | 76,300 | $8.656M | 0.0% | $76.56 | +20.9% | Call | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 57,722 | $8.646M | 0.0% | $140.69 | — | Put | 913017109 |
| EOG | EOG RES INC | 103,000 | $8.634M | 0.0% | $57.06 | -2.2% | Call | 26875P101 |
| CVNA | CARVANA CO | 93,400 | $8.597M | 0.0% | $68.73 | +21.7% | Put | 146869102 |
| — | HESS CORP | 128,568 | $8.59M | 0.0% | $66.74 | — | COM | 42809H107 |
| TMUS | T MOBILE US INC | 109,300 | $8.572M | 0.0% | $75.84 | +0.2% | Call | 872590104 |
| TROW | PRICE T ROWE GROUP INC | 70,300 | $8.565M | 0.0% | $85.73 | +6.7% | Call | 74144T108 |
| BP | BP PLC | 225,494 | $8.51M | 0.0% | $37.79 | — | SPONSORED ADR | 055622104 |
| KMX | CARMAX INC | 97,000 | $8.504M | 0.0% | $93.05 | +1.1% | Call | 143130102 |
| COR | AMERISOURCEBERGEN CORP | 100,000 | $8.502M | 0.0% | $67.84 | +5.0% | Put | 03073E105 |
| — | ALPS ETF TR | 1,000,000 | $8.5M | 0.0% | $8.94 | — | Put | 00162Q866 |
| TTD | THE TRADE DESK INC | 32,700 | $8.499M | 0.0% | $23.34 | -3.6% | Put | 88339J105 |
| — | ATLASSIAN CORP PLC | 70,500 | $8.48M | 0.0% | $125.43 | — | Put | G06242104 |
| BAC | BANK AMER CORP | 239,086 | $8.421M | 0.0% | $22.39 | +24.1% | COM | 060505104 |
| NTES | NETEASE INC | 27,400 | $8.402M | 0.0% | $242.82 | — | Put | 64110W102 |
| — | UNITED STATES STL CORP NEW | 733,000 | $8.363M | 0.0% | $11.41 | — | Call | 912909108 |
| EIX | EDISON INTL | 110,000 | $8.295M | 0.0% | $53.74 | 0.0% | Call | 281020107 |
| GDDY | GODADDY INC | 120,500 | $8.184M | 0.0% | $67.77 | -2.5% | Call | 380237107 |
| NSC | NORFOLK SOUTHERN CORP | 42,100 | $8.172M | 0.0% | $161.43 | +2.6% | Call | 655844108 |
| BLMN | BLOOMIN BRANDS INC | 370,000 | $8.166M | 0.0% | $16.15 | +9.5% | Call | 094235108 |
| — | FOOT LOCKER INC | 208,900 | $8.146M | 0.0% | $41.99 | — | Call | 344849104 |
| — | VIACOMCBS INC | 193,391 | $8.117M | 0.0% | $41.97 | — | Call | 92556H206 |
| DXC | DXC TECHNOLOGY CO | 215,900 | $8.116M | 0.0% | $32.67 | -2.5% | Call | 23355L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 175,000 | $8.111M | 0.0% | $35.73 | 0.0% | Call | 039483102 |
| — | APOLLO GLOBAL MGMT INC | 170,000 | $8.111M | 0.0% | $38.01 | — | Put | 03768E105 |
| KKR | KKR & CO INC | 277,800 | $8.103M | 0.0% | $21.06 | +27.1% | Call | 48251W104 |
| — | NORDSTROM INC | 197,900 | $8.1M | 0.0% | $39.65 | — | COM | 655664100 |
| NUE | NUCOR CORP | 143,900 | $8.096M | 0.0% | $48.33 | -0.3% | Put | 670346105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 304,200 | $8.079M | 0.0% | $22.15 | — | Put | G5876H105 |
| DOW | DOW INC | 147,350 | $8.065M | 0.0% | $36.70 | +0.0% | Call | 260557103 |
| CME | CME GROUP INC | 39,800 | $7.985M | 0.0% | $82.08 | +97.4% | Put | 12572Q105 |
| STNE | STONECO LTD | 200,000 | $7.978M | 0.0% | $36.45 | — | Call | G85158106 |
| — | SEA LTD | 4,000,000 | $7.977M | 0.0% | $1.99 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| ADI | ANALOG DEVICES INC | 67,104 | $7.975M | 0.0% | $100.84 | +0.0% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 98,200 | $7.957M | 0.0% | $62.81 | -0.5% | Call | 681919106 |
| KR | KROGER CO | 274,231 | $7.95M | 0.0% | $23.48 | -0.9% | COM | 501044101 |
| — | MYLAN N V | 395,400 | $7.947M | 0.0% | $20.29 | — | Call | N59465109 |
| NTAP | NETAPP INC | 127,400 | $7.93M | 0.0% | $49.83 | -1.0% | Call | 64110D104 |
| BURL | BURLINGTON STORES INC | 34,500 | $7.87M | 0.0% | $175.32 | +19.2% | Call | 122017106 |
| — | RH | 6,890,000 | $7.834M | 0.0% | $1.14 | — | NOTE 6/1 | 74967XAA1 |
| WMB | WILLIAMS COS INC DEL | 328,984 | $7.804M | 0.0% | $17.22 | -5.5% | COM | 969457100 |
| — | SUNPOWER CORP | 8,315,000 | $7.783M | 0.0% | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | INFINERA CORPORATION | 979,300 | $7.776M | 0.0% | $7.88 | — | Call | 45667G103 |
| W | WAYFAIR INC | 86,000 | $7.77M | 0.0% | $127.53 | -26.8% | Put | 94419L101 |
| ROST | ROSS STORES INC | 66,653 | $7.76M | 0.0% | $95.27 | +11.2% | COM | 778296103 |
| GM | GENERAL MTRS CO | 210,486 | $7.704M | 0.0% | $34.49 | -0.3% | COM | 37045V100 |
| — | UNITED STATES OIL FUND LP | 600,405 | $7.691M | 0.0% | $11.84 | — | UNITS | 91232N108 |
| A | AGILENT TECHNOLOGIES INC | 90,000 | $7.678M | 0.0% | $68.99 | +9.4% | Put | 00846U101 |
| SHOP | SHOPIFY INC | 19,246 | $7.652M | 0.0% | $33.79 | +0.1% | CL A | 82509L107 |
| TYL | TYLER TECHNOLOGIES INC | 25,500 | $7.651M | 0.0% | $278.52 | 0.0% | Call | 902252105 |
| ORCL | ORACLE CORP | 143,758 | $7.616M | 0.0% | $49.71 | +1.5% | COM | 68389X105 |
| OPTU | ALTICE USA INC | 277,400 | $7.583M | 0.0% | $24.69 | +11.9% | Call | 02156K103 |
| IBB | ISHARES TR | 62,700 | $7.556M | 0.0% | $119.20 | — | Put | 464287556 |
| GEN | NORTONLIFELOCK INC | 294,600 | $7.519M | 0.0% | $12.38 | 0.0% | Put | 668771108 |
| YUM | YUM BRANDS INC | 74,259 | $7.48M | 0.0% | $89.59 | +3.1% | COM | 988498101 |
| NTES | NETEASE INC | 24,400 | $7.479M | 0.0% | $242.82 | — | Call | 64110W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 762,874 | $7.476M | 0.0% | $10.91 | — | SPONSORED ADS | 881624209 |
| HON | HONEYWELL INTL INC | 42,188 | $7.467M | 0.0% | $142.68 | +0.9% | COM | 438516106 |
| AZO | AUTOZONE INC | 6,243 | $7.437M | 0.0% | $1134.16 | +1.8% | COM | 053332102 |
| AEM | AGNICO EAGLE MINES LTD | 120,500 | $7.423M | 0.0% | $46.98 | +7.2% | Call | 008474108 |
| W | WAYFAIR INC | 82,049 | $7.415M | 0.0% | $127.53 | -26.8% | CL A | 94419L101 |
| SHW | SHERWIN WILLIAMS CO | 12,700 | $7.406M | 0.0% | $160.79 | +12.3% | Call | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 107,200 | $7.401M | 0.0% | $57.08 | +1.4% | Call | 517834107 |
| — | CLOUDERA INC | 634,100 | $7.374M | 0.0% | $6.12 | — | Put | 18914U100 |
| — | CNOOC LTD | 43,929 | $7.322M | 0.0% | $166.68 | — | SPONSORED ADR | 126132109 |
| LEN | LENNAR CORP | 129,100 | $7.202M | 0.0% | $45.52 | +15.5% | Call | 526057104 |
| AAP | ADVANCE AUTO PARTS INC | 44,900 | $7.191M | 0.0% | $141.23 | 0.0% | Put | 00751Y106 |
| — | RENEWABLE ENERGY GROUP INC | 266,386 | $7.179M | 0.0% | $26.76 | — | COM NEW | 75972A301 |
| — | MARVELL TECHNOLOGY GROUP LTD | 269,900 | $7.17M | 0.0% | $22.15 | — | Call | G5876H105 |
| COF | CAPITAL ONE FINL CORP | 69,575 | $7.16M | 0.0% | $83.14 | +4.4% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 129,800 | $7.15M | 0.0% | $46.26 | -0.8% | Call | 609207105 |
| — | BERRY GLOBAL GROUP INC | 150,000 | $7.124M | 0.0% | $39.27 | — | Call | 08579W103 |
| NTAP | NETAPP INC | 114,100 | $7.103M | 0.0% | $49.83 | -1.0% | Put | 64110D104 |
| URI | UNITED RENTALS INC | 42,341 | $7.061M | 0.0% | $123.73 | +13.7% | COM | 911363109 |
| M | MACYS INC | 414,800 | $7.052M | 0.0% | $20.89 | -25.1% | Put | 55616P104 |
| PM | PHILIP MORRIS INTL INC | 82,764 | $7.042M | 0.0% | $57.27 | +4.8% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 108,705 | $6.982M | 0.0% | $25.89 | -5.4% | Put | 26614N102 |
| EMR | EMERSON ELEC CO | 91,400 | $6.97M | 0.0% | $61.21 | +2.6% | COM | 291011104 |
| UPWK | UPWORK INC | 652,300 | $6.96M | 0.0% | $14.37 | -12.4% | Put | 91688F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,900 | $6.954M | 0.0% | $107.82 | +0.3% | Put | 459506101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,500 | $6.945M | 0.0% | $352.47 | — | Put | 78467Y107 |
| CME | CME GROUP INC | 34,208 | $6.866M | 0.0% | $82.08 | +97.4% | COM | 12572Q105 |
| LEA | LEAR CORP | 50,000 | $6.86M | 0.0% | — | — | Call | 521865204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 693,000 | $6.791M | 0.0% | $10.91 | — | Put | 881624209 |
| TCOM | TRIP COM GROUP LTD | 202,400 | $6.786M | 0.0% | $33.54 | — | Call | 89677Q107 |
| BBY | BEST BUY INC | 77,180 | $6.776M | 0.0% | $58.58 | +2.3% | COM | 086516101 |
| IRM | IRON MTN INC NEW | 212,500 | $6.772M | 0.0% | — | — | Call | 46284V101 |
| AIG | AMERICAN INTL GROUP INC | 131,680 | $6.759M | 0.0% | $45.07 | +0.1% | COM NEW | 026874784 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,000 | $6.748M | 0.0% | $220.25 | -0.4% | Put | 78410G104 |
| DG | DOLLAR GEN CORP NEW | 43,200 | $6.739M | 0.0% | $136.49 | +6.9% | Call | 256677105 |
| BBD | BANCO BRADESCO S A | 752,900 | $6.738M | 0.0% | $8.05 | — | Put | 059460303 |
| — | BARRICK GOLD CORPORATION | 360,100 | $6.695M | 0.0% | $16.84 | — | Put | 067901108 |
| MPC | MARATHON PETE CORP | 110,632 | $6.666M | 0.0% | $43.79 | +18.0% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 44,900 | $6.637M | 0.0% | $127.33 | +0.3% | Call | 40412C101 |
| HSY | HERSHEY CO | 45,100 | $6.629M | 0.0% | $128.44 | 0.0% | Call | 427866108 |
| Z | ZILLOW GROUP INC | 143,640 | $6.599M | 0.0% | $38.17 | -2.4% | CL C CAP STK | 98954M200 |
| — | PIONEER NAT RES CO | 43,504 | $6.585M | 0.0% | $150.98 | — | COM | 723787107 |
| CPRI | CAPRI HOLDINGS LIMITED | 172,500 | $6.581M | 0.0% | $38.99 | -11.5% | Put | G1890L107 |
| — | GREEN PLAINS INC | 7,000,000 | $6.577M | 0.0% | $0.94 | — | NOTE 4.125% 9/0 | 393222AF1 |
| ECPG | ENCORE CAP GROUP INC | 185,000 | $6.542M | 0.0% | $34.06 | +2.7% | Put | 292554102 |
| TSCO | TRACTOR SUPPLY CO | 69,800 | $6.522M | 0.0% | $18.63 | -7.5% | Call | 892356106 |
| — | DTE ENERGY CO | 126,825 | $6.501M | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| PI | IMPINJ INC | 250,400 | $6.475M | 0.0% | $25.69 | +21.0% | Put | 453204109 |
| JOYY | JOYY INC | 122,500 | $6.467M | 0.0% | $52.78 | — | Put | 46591M109 |
| SUI | SUN CMNTYS INC | 43,000 | $6.454M | 0.0% | $149.47 | — | Call | 866674104 |
| GH | GUARDANT HEALTH INC | 82,500 | $6.446M | 0.0% | $72.06 | 0.0% | Call | 40131M109 |
| — | SKECHERS U S A INC | 149,000 | $6.438M | 0.0% | $33.61 | — | Call | 830566105 |
| — | BUNGE LIMITED | 111,539 | $6.419M | 0.0% | $57.50 | — | COM | G16962105 |
| BK | BANK NEW YORK MELLON CORP | 127,300 | $6.405M | 0.0% | $39.71 | +0.5% | Put | 064058100 |
| QRVO | QORVO INC | 55,000 | $6.394M | 0.0% | $71.15 | +35.9% | Call | 74736K101 |
| — | VANECK VECTORS ETF TRUST | 478,700 | $6.344M | 0.0% | $13.34 | — | Call | 92189F718 |
| BLDR | BUILDERS FIRSTSOURCE INC | 249,000 | $6.327M | 0.0% | $23.89 | +0.0% | Put | 12008R107 |
| — | UNITED STATES NATL GAS FUND | 375,000 | $6.322M | 0.0% | $21.28 | — | Put | 912318300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,561 | $6.313M | 0.0% | $122.68 | -0.8% | COM | 874054109 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $6.299M | 0.0% | $60.26 | — | Call | 81369Y308 |
| PHM | PULTE GROUP INC | 162,089 | $6.289M | 0.0% | $36.18 | +0.7% | COM | 745867101 |
| SCVL | SHOE CARNIVAL INC | 168,000 | $6.263M | 0.0% | $17.68 | 0.0% | Call | 824889109 |
| — | XILINX INC | 64,040 | $6.261M | 0.0% | $95.25 | — | COM | 983919101 |
| — | UNITED STATES STL CORP NEW | 547,256 | $6.244M | 0.0% | $11.41 | — | COM | 912909108 |
| UNH | UNITEDHEALTH GROUP INC | 21,239 | $6.244M | 0.0% | $220.02 | +7.5% | COM | 91324P102 |
| — | HILL ROM HLDGS INC | 55,000 | $6.244M | 0.0% | $113.56 | — | Put | 431475102 |
| ETN | EATON CORP PLC | 65,800 | $6.232M | 0.0% | $70.76 | +12.6% | Call | G29183103 |
| — | CISION LTD | 625,000 | $6.231M | 0.0% | $7.69 | — | Call | G1992S109 |
| CROX | CROCS INC | 148,199 | $6.208M | 0.0% | $34.86 | +0.2% | COM | 227046109 |
| HPQ | HP INC | 302,000 | $6.205M | 0.0% | $15.74 | -2.7% | Put | 40434L105 |
| — | MATCH GROUP INC | 75,400 | $6.191M | 0.0% | $58.60 | — | Call | 57665R106 |
| QCOM | QUALCOMM INC | 69,562 | $6.137M | 0.0% | $46.21 | +57.7% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 40,500 | $6.133M | 0.0% | $128.42 | +0.0% | Put | 571903202 |
| FISV | FISERV INC | 52,980 | $6.128M | 0.0% | $109.26 | +1.1% | Put | 337738108 |
| INTU | INTUIT | 23,177 | $6.071M | 0.0% | $261.74 | -3.9% | COM | 461202103 |
| — | WNS HOLDINGS LTD | 91,600 | $6.059M | 0.0% | $66.13 | — | Put | 92932M101 |
| TMUS | T MOBILE US INC | 77,138 | $6.049M | 0.0% | $75.84 | +0.2% | COM | 872590104 |
| NWL | NEWELL BRANDS INC | 314,100 | $6.039M | 0.0% | $12.80 | +13.6% | Put | 651229106 |
| ETN | EATON CORP PLC | 63,600 | $6.021M | 0.0% | $70.76 | +12.6% | Put | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 132,919 | $6.011M | 0.0% | $40.45 | +3.4% | COM | 101137107 |
| RY | ROYAL BK CDA MONTREAL QUE | 75,800 | $6.003M | 0.0% | $78.06 | +3.2% | Call | 780087102 |
| — | L BRANDS INC | 331,100 | $6.001M | 0.0% | $18.43 | — | Put | 501797104 |
| XHB | SPDR SERIES TRUST | 131,300 | $5.975M | 0.0% | $43.23 | — | Put | 78464A888 |
| LUV | SOUTHWEST AIRLS CO | 109,700 | $5.921M | 0.0% | $48.39 | +5.9% | Call | 844741108 |
| DY | DYCOM INDS INC | 125,000 | $5.894M | 0.0% | $51.18 | -4.9% | Put | 267475101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 93,500 | $5.879M | 0.0% | $64.71 | — | Call | 559080106 |
| EB | EVENTBRITE INC | 290,300 | $5.856M | 0.0% | $19.12 | 0.0% | Call | 29975E109 |
| PI | IMPINJ INC | 226,071 | $5.846M | 0.0% | $25.69 | +21.0% | COM | 453204109 |
| GT | GOODYEAR TIRE & RUBR CO | 375,000 | $5.834M | 0.0% | $23.11 | -32.4% | Put | 382550101 |
| PZZA | PAPA JOHNS INTL INC | 92,128 | $5.818M | 0.0% | $40.17 | +26.2% | COM | 698813102 |
| NEE | NEXTERA ENERGY INC | 24,018 | $5.816M | 0.0% | $47.10 | +6.5% | COM | 65339F101 |
| MAS | MASCO CORP | 120,860 | $5.8M | 0.0% | $40.68 | +0.9% | COM | 574599106 |
| TTD | THE TRADE DESK INC | 22,100 | $5.744M | 0.0% | $23.34 | -3.6% | Call | 88339J105 |
| AAP | ADVANCE AUTO PARTS INC | 35,800 | $5.734M | 0.0% | $141.23 | 0.0% | Call | 00751Y106 |
| EMB | ISHARES TR | 50,000 | $5.728M | 0.0% | $114.52 | — | Put | 464288281 |
| VMC | VULCAN MATLS CO | 39,725 | $5.72M | 0.0% | $135.29 | +0.4% | COM | 929160109 |
| — | ZENDESK INC | 74,496 | $5.709M | 0.0% | $75.18 | — | COM | 98936J101 |
| MOS | MOSAIC CO NEW | 263,751 | $5.708M | 0.0% | $18.61 | -5.4% | COM | 61945C103 |
| HEI | HEICO CORP NEW | 50,000 | $5.708M | 0.0% | $123.15 | -0.1% | Put | 422806109 |
| SO | SOUTHERN CO | 88,900 | $5.663M | 0.0% | $40.31 | +21.3% | Call | 842587107 |
| RIO | RIO TINTO PLC | 95,000 | $5.64M | 0.0% | $59.08 | — | Put | 767204100 |
| SGI | TEMPUR SEALY INTL INC | 64,800 | $5.64M | 0.0% | $19.18 | +9.0% | Put | 88023U101 |
| SPGI | S&P GLOBAL INC | 20,600 | $5.625M | 0.0% | $236.95 | +4.2% | Call | 78409V104 |
| CMI | CUMMINS INC | 31,400 | $5.618M | 0.0% | $150.59 | +0.3% | Put | 231021106 |
| — | SUNPOWER CORP | 719,700 | $5.614M | 0.0% | $9.04 | — | Put | 867652406 |
| TSN | TYSON FOODS INC | 61,577 | $5.606M | 0.0% | $61.67 | +16.4% | CL A | 902494103 |
| RIG | TRANSOCEAN LTD | 812,000 | $5.589M | 0.0% | $8.10 | -36.4% | Call | H8817H100 |
| SPG | SIMON PPTY GROUP INC NEW | 37,500 | $5.586M | 0.0% | $107.46 | -0.9% | Put | 828806109 |
| AXTA | AXALTA COATING SYS LTD | 183,500 | $5.578M | 0.0% | — | — | Call | G0750C108 |
| WDAY | WORKDAY INC | 33,900 | $5.572M | 0.0% | $175.49 | -5.4% | Call | 98138H101 |
| EEFT | EURONET WORLDWIDE INC | 35,300 | $5.562M | 0.0% | $150.95 | 0.0% | Call | 298736109 |
| ITUB | ITAU UNIBANCO HLDG SA | 604,700 | $5.534M | 0.0% | $9.24 | — | Put | 465562106 |
| — | UNITED STATES STL CORP NEW | 484,100 | $5.522M | 0.0% | $11.41 | — | Put | 912909108 |
| KMI | KINDER MORGAN INC DEL | 257,700 | $5.456M | 0.0% | $13.65 | +3.0% | Put | 49456B101 |
| CASY | CASEYS GEN STORES INC | 34,300 | $5.454M | 0.0% | $159.01 | 0.0% | Call | 147528103 |
| — | UNITED TECHNOLOGIES CORP | 36,411 | $5.453M | 0.0% | $140.69 | — | COM | 913017109 |
| AA | ALCOA CORP | 253,200 | $5.444M | 0.0% | $23.37 | -15.4% | Call | 013872106 |
| BALL | BALL CORP | 83,772 | $5.418M | 0.0% | $52.82 | +19.4% | COM | 058498106 |
| VFC | V F CORP | 54,200 | $5.41M | 0.0% | $89.49 | +0.2% | Put | 918204108 |
| TJX | TJX COS INC NEW | 88,400 | $5.397M | 0.0% | $50.84 | +7.4% | Put | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 411,000 | $5.392M | 0.0% | $10.23 | +0.0% | Call | 35671D857 |
| — | VERINT SYS INC | 97,300 | $5.387M | 0.0% | $55.36 | — | Call | 92343X100 |
| CSX | CSX CORP | 74,304 | $5.377M | 0.0% | $21.57 | +1.0% | COM | 126408103 |
| PZZA | PAPA JOHNS INTL INC | 84,900 | $5.359M | 0.0% | $40.17 | +26.2% | Call | 698813102 |
| DY | DYCOM INDS INC | 113,400 | $5.347M | 0.0% | $51.18 | -4.9% | Call | 267475101 |
| — | PERFICIENT INC | 115,900 | $5.34M | 0.0% | $40.23 | — | Call | 71375U101 |
| — | HERTZ GLOBAL HLDGS INC | 337,500 | $5.316M | 0.0% | $15.96 | — | Put | 42806J106 |
| ZS | ZSCALER INC | 114,000 | $5.308M | 0.0% | $71.89 | -35.5% | Call | 98980G102 |
| — | ALTERYX INC | 52,900 | $5.293M | 0.0% | $97.24 | — | Put | 02156B103 |
| — | HERTZ GLOBAL HLDGS INC | 336,000 | $5.293M | 0.0% | $15.96 | — | Call | 42806J106 |
| WAB | WABTEC CORP | 67,500 | $5.252M | 0.0% | $71.36 | 0.0% | Put | 929740108 |
| XRT | SPDR SERIES TRUST | 113,500 | $5.221M | 0.0% | $45.96 | — | Call | 78464A714 |
| THC | TENET HEALTHCARE CORP | 137,183 | $5.217M | 0.0% | $27.57 | +8.6% | COM NEW | 88033G407 |
| PFSI | PENNYMAC FINL SVCS INC | 152,600 | $5.195M | 0.0% | $29.98 | 0.0% | Call | 70932M107 |
| TCOM | TRIP COM GROUP LTD | 154,704 | $5.189M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 180,924 | $5.189M | 0.0% | $36.56 | -22.4% | COM | 02376R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,000 | $5.188M | 0.0% | $56.39 | — | Put | 931427108 |
| AFL | AFLAC INC | 97,890 | $5.178M | 0.0% | $45.27 | +1.3% | COM | 001055102 |
| BANC | BANC OF CALIFORNIA INC | 300,000 | $5.154M | 0.0% | $13.20 | 0.0% | Call | 05990K106 |
| — | INGERSOLL-RAND PLC | 38,700 | $5.143M | 0.0% | $132.09 | — | Put | G47791101 |
| GLNG | GOLAR LNG LTD BERMUDA | 359,500 | $5.112M | 0.0% | $13.42 | -8.3% | Put | G9456A100 |
| LOW | LOWES COS INC | 42,631 | $5.105M | 0.0% | $89.27 | +14.7% | COM | 548661107 |
| CCL | CARNIVAL CORP | 100,500 | $5.104M | 0.0% | $45.60 | -3.8% | Put | 143658300 |
| TSCO | TRACTOR SUPPLY CO | 54,600 | $5.098M | 0.0% | $18.63 | -7.5% | Put | 892356106 |
| GDDY | GODADDY INC | 75,000 | $5.094M | 0.0% | $67.77 | -2.5% | Put | 380237107 |
| PANW | PALO ALTO NETWORKS INC | 21,879 | $5.06M | 0.0% | $36.12 | +4.7% | COM | 697435105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,100 | $5.046M | 0.0% | $107.82 | +0.3% | Call | 459506101 |
| — | WW INTL INC | 131,800 | $5.037M | 0.0% | $37.83 | — | Put | 98262P101 |
| — | APOLLO GLOBAL MGMT INC | 105,000 | $5.01M | 0.0% | $38.01 | — | Call | 03768E105 |
| UAA | UNDER ARMOUR INC | 231,600 | $5.003M | 0.0% | $22.06 | -12.0% | Call | 904311107 |
| UPLD | UPLAND SOFTWARE INC | 140,000 | $4.999M | 0.0% | $41.53 | -10.0% | Call | 91544A109 |
| PPL | PPL CORP | 139,200 | $4.995M | 0.0% | $23.05 | +12.4% | Call | 69351T106 |
| M | MACYS INC | 292,934 | $4.98M | 0.0% | $20.89 | -25.1% | COM | 55616P104 |
| KLAC | KLA CORPORATION | 27,949 | $4.98M | 0.0% | $149.71 | +4.0% | COM NEW | 482480100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,700 | $4.976M | 0.0% | $91.60 | — | Put | 03524A108 |
| — | ENCORE CAP GROUP INC | 5,000,000 | $4.934M | 0.0% | $0.98 | — | NOTE 2.875% 3/1 | 292554AH5 |
| CTVA | CORTEVA INC | 166,150 | $4.911M | 0.0% | $24.50 | -0.0% | Call | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 21,300 | $4.899M | 0.0% | $183.71 | +0.1% | Put | 03027X100 |
| BALL | BALL CORP | 75,700 | $4.895M | 0.0% | $52.82 | +19.4% | Put | 058498106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 203,000 | $4.885M | 0.0% | $20.98 | +7.1% | Put | M87915274 |
| TSEM | TOWER SEMICONDUCTOR LTD | 203,000 | $4.885M | 0.0% | $20.98 | +7.1% | Call | M87915274 |
| IGV | ISHARES TR | 20,900 | $4.87M | 0.0% | $227.27 | — | Put | 464287515 |
| — | BARRICK GOLD CORPORATION | 261,611 | $4.863M | 0.0% | $16.84 | — | COM | 067901108 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4.849M | 0.0% | $50.37 | 0.0% | Call | 29261A100 |
| DHI | D R HORTON INC | 91,800 | $4.844M | 0.0% | $37.95 | +32.0% | Call | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,100 | $4.841M | 0.0% | $176.91 | +14.4% | Put | 92532F100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 275,600 | $4.834M | 0.0% | $17.54 | — | Put | 03938L203 |
| M | MACYS INC | 284,200 | $4.834M | 0.0% | $20.89 | -25.1% | Call | 55616P104 |
| ITW | ILLINOIS TOOL WKS INC | 26,700 | $4.797M | 0.0% | $146.11 | +0.1% | Put | 452308109 |
| ANIK | ANIKA THERAPEUTICS INC | 92,200 | $4.781M | 0.0% | $39.85 | +45.8% | Put | 035255108 |
| ALK | ALASKA AIR GROUP INC | 70,500 | $4.777M | 0.0% | $59.70 | +13.5% | Put | 011659109 |
| IYR | ISHARES TR | 51,316 | $4.776M | 0.0% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,013 | $4.767M | 0.0% | $29.38 | -0.0% | COM | 61174X109 |
| — | SKECHERS U S A INC | 110,100 | $4.757M | 0.0% | $33.61 | — | Put | 830566105 |
| ZS | ZSCALER INC | 102,200 | $4.753M | 0.0% | $71.89 | -35.5% | Put | 98980G102 |
| — | VANECK VECTORS ETF TRUST | 190,100 | $4.746M | 0.0% | $22.54 | — | Put | 92189F403 |
| HUM | HUMANA INC | 12,900 | $4.733M | 0.0% | $265.05 | +13.4% | Call | 444859102 |
| CCK | CROWN HOLDINGS INC | 65,000 | $4.715M | 0.0% | $67.77 | 0.0% | Put | 228368106 |
| — | ATHENE HLDG LTD | 100,000 | $4.703M | 0.0% | $46.45 | — | Call | G0684D107 |
| — | ALLERGAN PLC | 24,600 | $4.699M | 0.0% | $162.04 | — | Call | G0177J108 |
| REG | REGENCY CTRS CORP | 74,300 | $4.688M | 0.0% | $50.88 | -0.2% | Put | 758849103 |
| — | DUNKIN BRANDS GROUP INC | 61,900 | $4.677M | 0.0% | $75.53 | — | Put | 265504100 |
| TWLO | TWILIO INC | 47,465 | $4.665M | 0.0% | $102.07 | +0.1% | CL A | 90138F102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,500 | $4.655M | 0.0% | $42.84 | +0.3% | Call | 595017104 |
| — | SPLUNK INC | 31,004 | $4.643M | 0.0% | $125.38 | — | COM | 848637104 |
| DD | DUPONT DE NEMOURS INC | 72,036 | $4.625M | 0.0% | $25.89 | -5.4% | COM | 26614N102 |
| — | L BRANDS INC | 254,397 | $4.61M | 0.0% | $18.43 | — | COM | 501797104 |
| BAX | BAXTER INTL INC | 54,800 | $4.582M | 0.0% | $75.48 | -2.8% | Call | 071813109 |
| FND | FLOOR & DECOR HLDGS INC | 90,000 | $4.573M | 0.0% | $46.40 | +1.0% | Call | 339750101 |
| — | CIT GROUP INC | 100,000 | $4.563M | 0.0% | $43.41 | — | Put | 125581801 |
| MAR | MARRIOTT INTL INC NEW | 30,006 | $4.544M | 0.0% | $128.42 | +0.0% | CL A | 571903202 |
| BALL | BALL CORP | 70,000 | $4.527M | 0.0% | $52.82 | +19.4% | Call | 058498106 |
| — | CARDTRONICS PLC | 101,000 | $4.51M | 0.0% | $30.27 | — | Put | G1991C105 |
| LEVI | LEVI STRAUSS & CO NEW | 233,500 | $4.504M | 0.0% | $15.51 | 0.0% | Put | 52736R102 |
| VLO | VALERO ENERGY CORP NEW | 48,049 | $4.5M | 0.0% | $62.90 | +17.0% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,271 | $4.497M | 0.0% | $56.39 | — | COM | 931427108 |
| EBAY | EBAY INC | 124,236 | $4.486M | 0.0% | $35.08 | -7.0% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,500 | $4.479M | 0.0% | $29.38 | -0.0% | Put | 61174X109 |
| — | HESS CORP | 67,100 | $4.478M | 0.0% | $66.74 | — | Call | 42809H107 |
| BB | BLACKBERRY LTD | 696,205 | $4.47M | 0.0% | $7.48 | -26.6% | COM | 09228F103 |
| BAX | BAXTER INTL INC | 53,400 | $4.464M | 0.0% | $75.48 | -2.8% | Put | 071813109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 167,338 | $4.444M | 0.0% | $22.15 | — | ORD | G5876H105 |
| SU | SUNCOR ENERGY INC NEW | 134,500 | $4.413M | 0.0% | $24.68 | -0.7% | Call | 867224107 |
| HLI | HOULIHAN LOKEY INC | 90,000 | $4.398M | 0.0% | $41.89 | 0.0% | Put | 441593100 |
| EXPE | EXPEDIA GROUP INC | 40,664 | $4.397M | 0.0% | $117.90 | -1.8% | COM NEW | 30212P303 |
| GDS | GDS HLDGS LTD | 84,900 | $4.38M | 0.0% | $50.47 | — | Call | 36165L108 |
| IRBTQ | IROBOT CORP | 85,993 | $4.354M | 0.0% | $76.96 | -34.8% | COM | 462726100 |
| — | PRETIUM RES INC | 390,000 | $4.341M | 0.0% | $11.12 | — | Call | 74139C102 |
| KSS | KOHLS CORP | 84,561 | $4.308M | 0.0% | $54.09 | -6.0% | COM | 500255104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 64,850 | $4.268M | 0.0% | $43.44 | 0.0% | COM NEW | 19239V302 |
| — | CIT GROUP INC | 93,221 | $4.254M | 0.0% | $43.41 | — | COM NEW | 125581801 |
| NWL | NEWELL BRANDS INC | 220,200 | $4.233M | 0.0% | $12.80 | +13.6% | Call | 651229106 |
| ITB | ISHARES TR | 94,900 | $4.215M | 0.0% | $42.11 | — | Put | 464288752 |
| SAM | BOSTON BEER INC | 11,100 | $4.197M | 0.0% | $393.06 | -4.2% | Put | 100557107 |
| BSX | BOSTON SCIENTIFIC CORP | 92,600 | $4.19M | 0.0% | $40.45 | +3.4% | Put | 101137107 |
| SHAK | SHAKE SHACK INC | 70,100 | $4.179M | 0.0% | $71.88 | -0.0% | Put | 819047101 |
| — | WAYFAIR INC | 3,000,000 | $4.177M | 0.0% | $1.39 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | AON PLC | 20,000 | $4.166M | 0.0% | $206.69 | — | Call | G0408V102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,635 | $4.153M | 0.0% | $41.87 | +2.2% | COM | 92343V104 |
| — | ALEXION PHARMACEUTICALS INC | 38,300 | $4.143M | 0.0% | $102.19 | — | Put | 015351109 |
| ON | ON SEMICONDUCTOR CORP | 169,689 | $4.137M | 0.0% | $19.39 | +8.9% | COM | 682189105 |
| SUN | SUNOCO LP | 135,000 | $4.131M | 0.0% | $30.60 | — | Call | 86765K109 |
| TME | TENCENT MUSIC ENTMT GROUP | 350,000 | $4.109M | 0.0% | $11.75 | — | Call | 88034P109 |
| PRU | PRUDENTIAL FINL INC | 43,673 | $4.094M | 0.0% | $68.93 | -2.3% | COM | 744320102 |
| CVNA | CARVANA CO | 44,500 | $4.094M | 0.0% | $68.73 | +21.7% | Call | 146869102 |
| BYND | BEYOND MEAT INC | 53,900 | $4.075M | 0.0% | $93.64 | -0.9% | Put | 08862E109 |
| PWR | QUANTA SVCS INC | 100,000 | $4.071M | 0.0% | $35.55 | +13.1% | Put | 74762E102 |
| — | BLACKROCK INC | 8,100 | $4.07M | 0.0% | $451.83 | — | Call | 09247X101 |
| IQ | IQIYI INC | 192,520 | $4.064M | 0.0% | $21.16 | — | SPONSORED ADS | 46267X108 |
| AMBA | AMBARELLA INC | 67,003 | $4.058M | 0.0% | $48.85 | +13.4% | SHS | G037AX101 |
| GT | GOODYEAR TIRE & RUBR CO | 260,400 | $4.052M | 0.0% | $23.11 | -32.4% | Call | 382550101 |
| HOG | HARLEY DAVIDSON INC | 108,600 | $4.04M | 0.0% | $38.66 | -3.7% | Put | 412822108 |
| WHR | WHIRLPOOL CORP | 27,300 | $4.035M | 0.0% | $137.70 | +9.7% | Put | 963320106 |
| GIS | GENERAL MLS INC | 75,334 | $4.035M | 0.0% | $39.88 | +7.3% | COM | 370334104 |
| RL | RALPH LAUREN CORP | 34,400 | $4.027M | 0.0% | $93.39 | +0.4% | Put | 751212101 |
| TJX | TJX COS INC NEW | 65,700 | $4.013M | 0.0% | $50.84 | +7.4% | Call | 872540109 |
| KSS | KOHLS CORP | 78,700 | $4.008M | 0.0% | $54.09 | -6.0% | Call | 500255104 |
| VRSN | VERISIGN INC | 20,800 | $4.008M | 0.0% | $186.26 | 0.0% | Put | 92343E102 |
| TBT | PROSHARES TR | 150,000 | $3.981M | 0.0% | $24.38 | — | Call | 74347B201 |
| DRI | DARDEN RESTAURANTS INC | 36,300 | $3.957M | 0.0% | $101.80 | -5.9% | Call | 237194105 |
| CNP | CENTERPOINT ENERGY INC | 144,300 | $3.935M | 0.0% | $22.96 | 0.0% | Call | 15189T107 |
| REG | REGENCY CTRS CORP | 62,363 | $3.934M | 0.0% | $50.88 | -0.2% | COM | 758849103 |
| SM | SM ENERGY CO | 350,000 | $3.934M | 0.0% | $9.23 | -11.2% | Put | 78454L100 |
| MO | ALTRIA GROUP INC | 78,500 | $3.919M | 0.0% | $28.80 | -0.0% | Call | 02209S103 |
| FISV | FISERV INC | 33,827 | $3.911M | 0.0% | $109.26 | +1.1% | COM | 337738108 |
| — | TELARIA INC | 440,000 | $3.877M | 0.0% | $7.24 | — | Put | 879181105 |
| CVNA | CARVANA CO | 41,718 | $3.84M | 0.0% | $68.73 | +21.7% | CL A | 146869102 |
| — | LINDE PLC | 18,000 | $3.832M | 0.0% | $212.62 | — | Call | G5494J103 |
| SHOP | SHOPIFY INC | 9,600 | $3.819M | 0.0% | $33.79 | +0.1% | Put | 82509L107 |
| — | IMMUNOMEDICS INC | 180,000 | $3.809M | 0.0% | $13.88 | — | Call | 452907108 |
| F | FORD MTR CO DEL | 407,286 | $3.788M | 0.0% | $6.95 | -3.8% | COM | 345370860 |
| CCL | CARNIVAL CORP | 74,200 | $3.769M | 0.0% | $45.60 | -3.8% | Call | 143658300 |
| — | IHS MARKIT LTD | 50,000 | $3.767M | 0.0% | $75.43 | — | Call | G47567105 |
| GD | GENERAL DYNAMICS CORP | 21,300 | $3.757M | 0.0% | $153.53 | +1.5% | Put | 369550108 |
| PCG | PG&E CORP | 345,000 | $3.75M | 0.0% | $11.48 | -26.2% | Put | 69331C108 |
| MET | METLIFE INC | 73,463 | $3.744M | 0.0% | $38.27 | +2.8% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 36,600 | $3.728M | 0.0% | $99.87 | — | Call | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 54,100 | $3.725M | 0.0% | $59.47 | -0.6% | Call | 194162103 |
| FXE | INVESCO CURRENCYSHARES EURO | 34,900 | $3.709M | 0.0% | $108.10 | — | Call | 46138K103 |
| — | CHEGG INC | 2,500,000 | $3.699M | 0.0% | $1.48 | — | NOTE 0.250% 5/1 | 163092AB5 |
| BTU | PEABODY ENERGY CORP NEW | 405,000 | $3.694M | 0.0% | — | — | Call | 704551100 |
| FIS | FIDELITY NATL INFORMATION SV | 26,500 | $3.687M | 0.0% | $118.59 | 0.0% | Put | 31620M106 |
| TD | TORONTO DOMINION BK ONT | 65,600 | $3.682M | 0.0% | $56.83 | -0.2% | Call | 891160509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 | $3.679M | 0.0% | $176.91 | +14.4% | Call | 92532F100 |
| WEX | WEX INC | 17,500 | $3.666M | 0.0% | — | — | Call | 96208T104 |
| LITE | LUMENTUM HLDGS INC | 45,700 | $3.631M | 0.0% | $64.54 | +1.4% | Call | 55024U109 |
| DB | DEUTSCHE BANK AG | 465,500 | $3.62M | 0.0% | $7.03 | -4.2% | Put | D18190898 |
| CAR | AVIS BUDGET GROUP INC | 111,700 | $3.599M | 0.0% | $28.67 | -0.6% | Put | 053774105 |
| USFD | US FOODS HLDG CORP | 85,900 | $3.598M | 0.0% | $40.14 | 0.0% | Call | 912008109 |
| — | VMWARE INC | 23,700 | $3.597M | 0.0% | $155.60 | — | Call | 928563402 |
| HBAN | HUNTINGTON BANCSHARES INC | 238,300 | $3.594M | 0.0% | $9.83 | +11.6% | Put | 446150104 |
| TRIP | TRIPADVISOR INC | 118,225 | $3.592M | 0.0% | $35.29 | -11.0% | COM | 896945201 |
| ENPH | ENPHASE ENERGY INC | 137,300 | $3.589M | 0.0% | $25.63 | -11.2% | Call | 29355A107 |
| TXT | TEXTRON INC | 80,400 | $3.586M | 0.0% | $45.95 | 0.0% | Put | 883203101 |
| PRKS | SEAWORLD ENTMT INC | 113,000 | $3.585M | 0.0% | $26.34 | +9.5% | Call | 81282V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 304,900 | $3.58M | 0.0% | $11.75 | — | Put | 88034P109 |
| — | STAMPS COM INC | 42,800 | $3.575M | 0.0% | $83.10 | — | Call | 852857200 |
| — | SINA CORP | 89,500 | $3.575M | 0.0% | $42.36 | — | Call | G81477104 |
| YUMC | YUM CHINA HLDGS INC | 74,100 | $3.557M | 0.0% | $44.42 | +0.0% | Put | 98850P109 |
| RL | RALPH LAUREN CORP | 30,300 | $3.55M | 0.0% | $93.39 | +0.4% | Call | 751212101 |
| — | MAGELLAN HEALTH INC | 45,300 | $3.545M | 0.0% | $78.25 | — | Call | 559079207 |
| — | BRF SA | 406,700 | $3.538M | 0.0% | $8.70 | — | Put | 10552T107 |
| CMCSA | COMCAST CORP NEW | 78,452 | $3.528M | 0.0% | $37.33 | +1.4% | CL A | 20030N101 |
| — | CAESARS ENTMT CORP | 258,300 | $3.512M | 0.0% | $13.60 | — | Put | 127686103 |
| FANG | DIAMONDBACK ENERGY INC | 37,800 | $3.51M | 0.0% | $70.35 | -7.9% | Call | 25278X109 |
| — | FIREEYE INC | 3,696,000 | $3.504M | 0.0% | $0.95 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,115 | $3.499M | 0.0% | $104.82 | -3.7% | COM | 803607100 |
| — | VARIAN MED SYS INC | 24,600 | $3.493M | 0.0% | $142.07 | — | Call | 92220P105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 143,900 | $3.478M | 0.0% | $19.38 | — | Call | 585464100 |
| CSIQ | CANADIAN SOLAR INC | 157,200 | $3.474M | 0.0% | $21.75 | -16.7% | Put | 136635109 |
| NOC | NORTHROP GRUMMAN CORP | 10,039 | $3.453M | 0.0% | $318.23 | -0.2% | COM | 666807102 |
| ACM | AECOM | 80,000 | $3.45M | 0.0% | $34.64 | +15.1% | Call | 00766T100 |
| RIG | TRANSOCEAN LTD | 501,000 | $3.448M | 0.0% | $8.10 | -36.4% | Put | H8817H100 |
| — | CAESARS ENTMT CORP | 253,400 | $3.446M | 0.0% | $13.60 | — | Call | 127686103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,800 | $3.445M | 0.0% | $64.71 | — | Put | 559080106 |
| SLV | ISHARES SILVER TRUST | 206,500 | $3.444M | 0.0% | $15.80 | — | Put | 46428Q109 |
| CVSA | ADTALEM GLOBAL ED INC | 98,200 | $3.434M | 0.0% | $34.43 | 0.0% | Call | 00737L103 |
| — | NEW YORK CMNTY BANCORP INC | 285,000 | $3.426M | 0.0% | $12.02 | — | Call | 649445103 |
| — | NEW YORK CMNTY BANCORP INC | 285,000 | $3.426M | 0.0% | $12.02 | — | Put | 649445103 |
| GD | GENERAL DYNAMICS CORP | 19,400 | $3.422M | 0.0% | $153.53 | +1.5% | Call | 369550108 |
| — | MAGELLAN HEALTH INC | 43,631 | $3.414M | 0.0% | $78.25 | — | COM NEW | 559079207 |
| TRIP | TRIPADVISOR INC | 112,300 | $3.412M | 0.0% | $35.29 | -11.0% | Put | 896945201 |
| NOMD | NOMAD FOODS LTD | 152,442 | $3.41M | 0.0% | $20.37 | 0.0% | USD ORD SHS | G6564A105 |
| IQ | IQIYI INC | 161,500 | $3.409M | 0.0% | $21.16 | — | Call | 46267X108 |
| GLW | CORNING INC | 117,018 | $3.406M | 0.0% | $25.12 | -2.7% | COM | 219350105 |
| ABCB | AMERIS BANCORP | 80,000 | $3.403M | 0.0% | $33.08 | +17.7% | Call | 03076K108 |
| FXE | INVESCO CURRENCYSHARES EURO | 32,000 | $3.402M | 0.0% | $108.10 | — | EURO SHS | 46138K103 |
| — | GRUBHUB INC | 69,744 | $3.392M | 0.0% | $62.86 | — | COM | 400110102 |
| — | SINA CORP | 84,900 | $3.391M | 0.0% | $42.36 | — | Put | G81477104 |
| NEE | NEXTERA ENERGY INC | 14,000 | $3.39M | 0.0% | $47.10 | +6.5% | Call | 65339F101 |
| — | ARISTA NETWORKS INC | 16,618 | $3.38M | 0.0% | $213.25 | — | COM | 040413106 |
| LOPE | GRAND CANYON ED INC | 35,200 | $3.372M | 0.0% | — | — | Put | 38526M106 |
| DAL | DELTA AIR LINES INC DEL | 57,467 | $3.361M | 0.0% | $54.30 | -0.4% | COM NEW | 247361702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,000 | $3.361M | 0.0% | $91.60 | — | Call | 03524A108 |
| REGN | REGENERON PHARMACEUTICALS | 8,939 | $3.356M | 0.0% | $335.74 | -0.3% | COM | 75886F107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,700 | $3.354M | 0.0% | $52.02 | 0.0% | Put | 65341B106 |
| NPO | ENPRO INDS INC | 50,000 | $3.344M | 0.0% | $66.47 | 0.0% | Put | 29355X107 |
| ABBNY | ABB LTD | 138,755 | $3.343M | 0.0% | $24.09 | — | SPONSORED ADR | 000375204 |
| WDC | WESTERN DIGITAL CORP | 52,564 | $3.336M | 0.0% | $40.49 | +0.5% | COM | 958102105 |
| — | CENTURYLINK INC | 252,493 | $3.335M | 0.0% | $13.23 | — | COM | 156700106 |
| TRP | TC ENERGY CORP | 62,500 | $3.332M | 0.0% | $37.40 | 0.0% | Put | 87807B107 |
| CME | CME GROUP INC | 16,600 | $3.331M | 0.0% | $82.08 | +97.4% | Call | 12572Q105 |
| — | DISH NETWORK CORP | 93,600 | $3.322M | 0.0% | $38.54 | — | Call | 25470M109 |
| SMH | VANECK VECTORS ETF TRUST | 23,414 | $3.311M | 0.0% | $106.50 | — | SEMICONDUCTOR ET | 92189F676 |
| — | RAYTHEON CO | 15,000 | $3.298M | 0.0% | $193.91 | — | Put | 755111507 |
| IYR | ISHARES TR | 35,400 | $3.294M | 0.0% | $93.07 | — | Put | 464287739 |
| SO | SOUTHERN CO | 51,700 | $3.291M | 0.0% | $40.31 | +21.3% | Put | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 24,000 | $3.287M | 0.0% | $119.29 | 0.0% | Call | 89417E109 |
| AMBA | AMBARELLA INC | 54,100 | $3.275M | 0.0% | $48.85 | +13.4% | Call | G037AX101 |
| PAYX | PAYCHEX INC | 38,400 | $3.267M | 0.0% | $68.60 | +3.0% | Call | 704326107 |
| XME | SPDR SERIES TRUST | 111,091 | $3.254M | 0.0% | $27.45 | — | S&P METALS MNG | 78464A755 |
| CASY | CASEYS GEN STORES INC | 20,400 | $3.243M | 0.0% | $159.01 | 0.0% | Put | 147528103 |
| XHB | SPDR SERIES TRUST | 70,400 | $3.205M | 0.0% | $43.23 | — | Call | 78464A888 |
| — | HOSTESS BRANDS INC | 1,625,581 | $3.202M | 0.0% | $1.80 | — | *W EXP 11/04/202 | 44109J114 |
| — | AMERICA MOVIL SAB DE CV | 200,000 | $3.2M | 0.0% | $15.71 | — | Call | 02364W105 |
| TNDM | TANDEM DIABETES CARE INC | 53,300 | $3.178M | 0.0% | $63.83 | -3.4% | Call | 875372203 |
| CF | CF INDS HLDGS INC | 66,509 | $3.175M | 0.0% | $40.37 | -0.2% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 43,400 | $3.169M | 0.0% | $65.46 | -5.9% | Put | 012653101 |
| VFC | V F CORP | 31,700 | $3.163M | 0.0% | $89.49 | +0.2% | Call | 918204108 |
| — | NORDSTROM INC | 76,900 | $3.148M | 0.0% | $39.65 | — | Put | 655664100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,444 | $3.145M | 0.0% | $143.36 | +1.2% | COM | 053015103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 130,510 | $3.14M | 0.0% | $20.98 | +7.1% | SHS NEW | M87915274 |
| — | AQUA AMERICA INC | 50,000 | $3.118M | 0.0% | $59.19 | — | UNIT 04/30/2022 | 03836W202 |
| SNAP | SNAP INC | 189,952 | $3.102M | 0.0% | $14.19 | +3.7% | CL A | 83304A106 |
| KEY | KEYCORP NEW | 153,200 | $3.1M | 0.0% | $13.51 | +3.5% | Call | 493267108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,626 | $3.098M | 0.0% | $83.06 | +2.1% | COM | 83088M102 |
| — | WORLD WRESTLING ENTMT INC | 47,800 | $3.096M | 0.0% | $77.82 | — | Call | 98156Q108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 208,700 | $3.066M | 0.0% | $15.04 | — | Put | N31738102 |
| JCI | JOHNSON CTLS INTL PLC | 75,300 | $3.065M | 0.0% | $36.99 | +0.3% | Put | G51502105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,567 | $3.053M | 0.0% | $64.71 | — | COM UNIT RP LP | 559080106 |
| — | KANSAS CITY SOUTHERN | 19,900 | $3.05M | 0.0% | $121.98 | — | Call | 485170302 |
| — | HD SUPPLY HLDGS INC | 75,600 | $3.04M | 0.0% | $39.89 | — | Call | 40416M105 |
| SHAK | SHAKE SHACK INC | 50,900 | $3.037M | 0.0% | $71.88 | -0.0% | Call | 819047101 |
| NRG | NRG ENERGY INC | 76,200 | $3.029M | 0.0% | $30.49 | +8.1% | Call | 629377508 |
| WDAY | WORKDAY INC | 18,374 | $3.022M | 0.0% | $175.49 | -5.4% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 25,639 | $3.001M | 0.0% | $83.78 | +10.8% | CL B | 911312106 |
| VIAV | VIAVI SOLUTIONS INC | 200,000 | $3M | 0.0% | $14.97 | 0.0% | Call | 925550105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 45,900 | $2.999M | 0.0% | $81.01 | -21.8% | Put | 681116109 |
| — | ZYNGA INC | 484,400 | $2.963M | 0.0% | $6.11 | — | Call | 98986T108 |
| DVN | DEVON ENERGY CORP NEW | 114,000 | $2.961M | 0.0% | $19.21 | -15.1% | Call | 25179M103 |
| ASML | ASML HOLDING N V | 10,000 | $2.96M | 0.0% | $246.87 | — | Put | N07059210 |
| CTVA | CORTEVA INC | 100,000 | $2.956M | 0.0% | $24.50 | -0.0% | Put | 22052L104 |
| LOPE | GRAND CANYON ED INC | 30,800 | $2.95M | 0.0% | — | — | Call | 38526M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,558 | $2.946M | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 45,186 | $2.936M | 0.0% | $51.86 | -1.1% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 34,600 | $2.935M | 0.0% | $75.17 | — | Call | 254709108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,604 | $2.921M | 0.0% | $91.60 | — | SPONSORED ADR | 03524A108 |
| DB | DEUTSCHE BANK AG | 374,000 | $2.911M | 0.0% | $7.03 | -4.2% | Call | D18190898 |
| — | ZENDESK INC | 37,800 | $2.898M | 0.0% | $75.18 | — | Put | 98936J101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,400 | $2.893M | 0.0% | $72.90 | +7.1% | Put | 28176E108 |
| — | INVITAE CORP | 179,300 | $2.892M | 0.0% | $16.13 | — | Call | 46185L103 |
| — | UNITED STATES NATL GAS FUND | 171,098 | $2.885M | 0.0% | $21.28 | — | UNIT PAR | 912318300 |
| — | SPRINT CORPORATION | 552,564 | $2.879M | 0.0% | $5.41 | — | COM | 85207U105 |
| KMB | KIMBERLY CLARK CORP | 20,900 | $2.876M | 0.0% | $109.55 | -0.7% | Call | 494368103 |
| — | AIMMUNE THERAPEUTICS INC | 85,000 | $2.845M | 0.0% | $33.48 | — | Call | 00900T107 |
| IRBTQ | IROBOT CORP | 56,100 | $2.837M | 0.0% | $76.96 | -34.8% | Call | 462726100 |
| — | CENTURYLINK INC | 214,000 | $2.827M | 0.0% | $13.23 | — | Call | 156700106 |
| CCK | CROWN HOLDINGS INC | 38,815 | $2.816M | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| HGV | HILTON GRAND VACATIONS INC | 81,500 | $2.803M | 0.0% | $31.45 | +9.3% | Call | 43283X105 |
| PLNT | PLANET FITNESS INC | 37,100 | $2.77M | 0.0% | $67.39 | 0.0% | Put | 72703H101 |
| — | WRIGHT MED GROUP N V | 90,200 | $2.749M | 0.0% | $30.37 | — | Call | N96617118 |
| JOYY | JOYY INC | 52,023 | $2.746M | 0.0% | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| ETSY | ETSY INC | 61,900 | $2.742M | 0.0% | $50.33 | -5.4% | Put | 29786A106 |
| MGM | MGM RESORTS INTERNATIONAL | 82,280 | $2.737M | 0.0% | $26.34 | +14.4% | COM | 552953101 |
| TMHC | TAYLOR MORRISON HOME CORP | 125,000 | $2.733M | 0.0% | $24.04 | 0.0% | Call | 87724P106 |
| — | KEMET CORP | 100,900 | $2.729M | 0.0% | $26.79 | — | Call | 488360207 |
| GLNG | GOLAR LNG LTD BERMUDA | 191,366 | $2.721M | 0.0% | $13.42 | -8.3% | SHS | G9456A100 |
| XBI | SPDR SERIES TRUST | 28,586 | $2.719M | 0.0% | $71.75 | — | S&P BIOTECH | 78464A870 |
| RGLD | ROYAL GOLD INC | 22,198 | $2.714M | 0.0% | $117.34 | +0.8% | COM | 780287108 |
| ALK | ALASKA AIR GROUP INC | 40,000 | $2.71M | 0.0% | $59.70 | +13.5% | Call | 011659109 |
| — | MOMO INC | 80,900 | $2.71M | 0.0% | $31.96 | — | Put | 60879B107 |
| LKNCY | LUCKIN COFFEE INC | 68,600 | $2.7M | 0.0% | $39.39 | — | Put | 54951L109 |
| TDOC | TELADOC HEALTH INC | 32,000 | $2.679M | 0.0% | $76.10 | 0.0% | Call | 87918A105 |
| — | ARCONIC INC | 87,100 | $2.676M | 0.0% | $30.84 | — | Call | 03965L100 |
| FOXA | FOX CORP | 71,200 | $2.639M | 0.0% | $33.56 | -5.9% | Call | 35137L105 |
| PNC | PNC FINL SVCS GROUP INC | 16,361 | $2.612M | 0.0% | $106.02 | +13.3% | COM | 693475105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,336 | $2.605M | 0.0% | $224.19 | +11.2% | COM | 016255101 |
| SJM | SMUCKER J M CO | 25,000 | $2.603M | 0.0% | $90.39 | -4.2% | Call | 832696405 |
| SONO | SONOS INC | 166,000 | $2.593M | 0.0% | $13.93 | 0.0% | Put | 83570H108 |
| SHOP | SHOPIFY INC | 6,500 | $2.586M | 0.0% | $33.79 | +0.1% | Call | 82509L107 |
| EMR | EMERSON ELEC CO | 33,800 | $2.582M | 0.0% | $61.21 | +2.6% | Call | 291011104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 240,000 | $2.582M | 0.0% | $9.10 | +4.6% | Put | 024061103 |
| ASHR | DBX ETF TR | 87,000 | $2.578M | 0.0% | $28.74 | — | Call | 233051879 |
| DKS | DICKS SPORTING GOODS INC | 51,900 | $2.571M | 0.0% | $34.15 | +2.7% | Put | 253393102 |
| HTT | QUDIAN INC | 545,676 | $2.57M | 0.0% | $5.36 | — | ADR | 747798106 |
| SFIX | STITCH FIX INC | 100,000 | $2.566M | 0.0% | $23.23 | 0.0% | Put | 860897107 |
| SFIX | STITCH FIX INC | 100,000 | $2.566M | 0.0% | $23.23 | 0.0% | Call | 860897107 |
| — | INGERSOLL-RAND PLC | 19,300 | $2.566M | 0.0% | $132.09 | — | Call | G47791101 |
| DHR | DANAHER CORPORATION | 16,700 | $2.563M | 0.0% | $116.64 | +5.4% | Call | 235851102 |
| FTNT | FORTINET INC | 23,800 | $2.542M | 0.0% | $16.22 | +16.1% | Put | 34959E109 |
| — | CREE INC | 55,000 | $2.539M | 0.0% | $49.29 | — | Call | 225447101 |
| CVE | CENOVUS ENERGY INC | 250,000 | $2.538M | 0.0% | $7.33 | +9.7% | Put | 15135U109 |
| SRE | SEMPRA ENERGY | 16,700 | $2.53M | 0.0% | $59.96 | 0.0% | Put | 816851109 |
| CAH | CARDINAL HEALTH INC | 50,000 | $2.529M | 0.0% | $43.62 | 0.0% | Put | 14149Y108 |
| DOW | DOW INC | 45,753 | $2.504M | 0.0% | $36.70 | +0.0% | COM | 260557103 |
| BX | BLACKSTONE GROUP INC | 44,711 | $2.501M | 0.0% | $41.96 | +0.3% | COM CL A | 09260D107 |
| UPLD | UPLAND SOFTWARE INC | 70,000 | $2.5M | 0.0% | $41.53 | -10.0% | Put | 91544A109 |
| FMC | F M C CORP | 25,000 | $2.496M | 0.0% | $77.70 | 0.0% | Put | 302491303 |
| NVS | NOVARTIS A G | 26,300 | $2.489M | 0.0% | $96.11 | — | Call | 66987V109 |
| SO | SOUTHERN CO | 39,033 | $2.486M | 0.0% | $40.31 | +21.3% | COM | 842587107 |
| YELP | YELP INC | 71,100 | $2.474M | 0.0% | $36.13 | -6.1% | Put | 985817105 |
| FSLR | FIRST SOLAR INC | 44,157 | $2.471M | 0.0% | $53.24 | +3.2% | COM | 336433107 |
| — | PYXUS INTL INC | 275,100 | $2.459M | 0.0% | $10.58 | — | Put | 74737V106 |
| MAR | MARRIOTT INTL INC NEW | 16,200 | $2.449M | 0.0% | $128.42 | +0.0% | Call | 571903202 |
| BYD | BOYD GAMING CORP | 81,241 | $2.432M | 0.0% | $25.69 | +4.9% | COM | 103304101 |
| KDP | KEURIG DR PEPPER INC | 84,000 | $2.432M | 0.0% | $24.67 | 0.0% | Call | 49271V100 |
| — | MARATHON OIL CORP | 177,949 | $2.417M | 0.0% | $13.03 | — | COM | 565849106 |
| PDD | PINDUODUO INC | 63,862 | $2.415M | 0.0% | $37.74 | — | SPONSORED ADS | 722304102 |
| ITGR | INTEGER HLDGS CORP | 30,000 | $2.413M | 0.0% | $76.33 | 0.0% | Put | 45826H109 |
| ITGR | INTEGER HLDGS CORP | 30,000 | $2.413M | 0.0% | $76.33 | 0.0% | Call | 45826H109 |
| CTVA | CORTEVA INC | 81,410 | $2.406M | 0.0% | $24.50 | -0.0% | COM | 22052L104 |
| — | MOMO INC | 71,600 | $2.4M | 0.0% | $31.96 | — | Call | 60879B107 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,700 | $2.39M | 0.0% | $120.18 | — | Put | 647581107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,863 | $2.377M | 0.0% | $220.25 | -0.4% | CL A | 78410G104 |
| GTN | GRAY TELEVISION INC | 110,776 | $2.375M | 0.0% | $18.57 | 0.0% | COM | 389375106 |
| — | SVB FINL GROUP | 9,428 | $2.367M | 0.0% | $244.96 | — | COM | 78486Q101 |
| CLF | CLEVELAND CLIFFS INC | 281,104 | $2.361M | 0.0% | $8.19 | -8.4% | COM | 185899101 |
| LNC | LINCOLN NATL CORP IND | 40,000 | $2.36M | 0.0% | $43.69 | 0.0% | Call | 534187109 |
| MDLZ | MONDELEZ INTL INC | 42,850 | $2.36M | 0.0% | $46.26 | -0.8% | CL A | 609207105 |
| — | BROADCOM INC | 2,000 | $2.356M | 0.0% | $1178.00 | — | 8% CNV PFD SER A | 11135F200 |
| HTT | QUDIAN INC | 500,000 | $2.355M | 0.0% | $5.36 | — | Put | 747798106 |
| EQT | EQT CORP | 215,323 | $2.347M | 0.0% | $9.18 | -0.5% | COM | 26884L109 |
| INCY | INCYTE CORP | 26,875 | $2.347M | 0.0% | $84.97 | +0.5% | COM | 45337C102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100,000 | $2.335M | 0.0% | $23.33 | — | Put | 98980A105 |
| ELV | ANTHEM INC | 7,707 | $2.328M | 0.0% | $249.82 | +1.4% | COM | 036752103 |
| DHI | D R HORTON INC | 43,800 | $2.31M | 0.0% | $37.95 | +32.0% | COM | 23331A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,400 | $2.304M | 0.0% | $25.02 | +1.9% | Call | 962879102 |
| BZUN | BAOZUN INC | 69,400 | $2.298M | 0.0% | $40.02 | — | Put | 06684L103 |
| ETSY | ETSY INC | 51,424 | $2.278M | 0.0% | $50.33 | -5.4% | COM | 29786A106 |
| EWJ | ISHARES INC | 38,300 | $2.27M | 0.0% | $54.56 | — | Call | 46434G822 |
| — | DIEBOLD NXDF INC | 215,000 | $2.27M | 0.0% | $10.02 | — | Call | 253651103 |
| BHC | BAUSCH HEALTH COS INC | 75,694 | $2.265M | 0.0% | $23.96 | +8.5% | COM | 071734107 |
| CAR | AVIS BUDGET GROUP INC | 70,213 | $2.264M | 0.0% | $28.67 | -0.6% | COM | 053774105 |
| — | INVITAE CORP | 140,000 | $2.258M | 0.0% | $16.13 | — | Put | 46185L103 |
| — | AMARIN CORP PLC | 104,900 | $2.249M | 0.0% | $15.18 | — | Call | 023111206 |
| GOGO | GOGO INC | 350,000 | $2.24M | 0.0% | — | — | Put | 38046C109 |
| EL | LAUDER ESTEE COS INC | 10,838 | $2.238M | 0.0% | $176.07 | +1.8% | CL A | 518439104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 57,600 | $2.237M | 0.0% | $35.89 | 0.0% | Call | 00790R104 |
| PGR | PROGRESSIVE CORP OHIO | 30,800 | $2.229M | 0.0% | $59.30 | 0.0% | Put | 743315103 |
| KLAC | KLA CORPORATION | 12,500 | $2.228M | 0.0% | $149.71 | +4.0% | Call | 482480100 |
| LITE | LUMENTUM HLDGS INC | 27,900 | $2.218M | 0.0% | $64.54 | +1.4% | Put | 55024U109 |
| — | FLEETCOR TECHNOLOGIES INC | 7,700 | $2.215M | 0.0% | $250.00 | — | Put | 339041105 |
| CF | CF INDS HLDGS INC | 46,300 | $2.212M | 0.0% | $40.37 | -0.2% | Call | 125269100 |
| — | WW INTL INC | 57,866 | $2.211M | 0.0% | $37.83 | — | COM | 98262P101 |
| — | DYCOM INDS INC | 2,257,000 | $2.206M | 0.0% | $0.98 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | AVANTOR INC | 34,907 | $2.199M | 0.0% | $53.69 | — | 6.25 PFD CNV SR | 05352A209 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 159,457 | $2.194M | 0.0% | $10.38 | +9.7% | ORD SHS | G39108108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 188,800 | $2.181M | 0.0% | $11.54 | — | Call | 92766K106 |
| TUR | ISHARES INC | 80,500 | $2.181M | 0.0% | $26.95 | — | Call | 464286715 |
| XBI | SPDR SERIES TRUST | 22,900 | $2.18M | 0.0% | $71.75 | — | Call | 78464A870 |
| — | LIBERTY GLOBAL PLC | 100,000 | $2.18M | 0.0% | $23.53 | — | Call | G5480U120 |
| CCK | CROWN HOLDINGS INC | 30,000 | $2.176M | 0.0% | $67.77 | 0.0% | Call | 228368106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 60,000 | $2.174M | 0.0% | $38.60 | 0.0% | Put | 135086106 |
| ETSY | ETSY INC | 49,000 | $2.169M | 0.0% | $50.33 | -5.4% | Call | 29786A106 |
| ISRG | INTUITIVE SURGICAL INC | 3,659 | $2.163M | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| — | AMERICA MOVIL SAB DE CV | 134,853 | $2.158M | 0.0% | $15.71 | — | SPON ADR L SHS | 02364W105 |
| OI | O-I GLASS INC | 180,080 | $2.148M | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,300 | $2.141M | 0.0% | $56.39 | — | Call | 931427108 |
| GAP | GAP INC | 120,900 | $2.138M | 0.0% | $20.88 | -33.7% | Put | 364760108 |
| APPN | APPIAN CORP | 55,800 | $2.132M | 0.0% | $46.82 | -7.9% | Call | 03782L101 |
| PTON | PELOTON INTERACTIVE INC | 75,000 | $2.13M | 0.0% | $26.94 | 0.0% | Put | 70614W100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,200 | $2.129M | 0.0% | $96.34 | +2.6% | Call | 43300A203 |
| — | NOBLE MIDSTREAM PARTNERS LP | 80,000 | $2.125M | 0.0% | $26.62 | — | Call | 65506L105 |
| EWW | ISHARES INC | 47,100 | $2.122M | 0.0% | $42.89 | — | Call | 464286822 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,300 | $2.117M | 0.0% | $29.38 | -0.0% | Call | 61174X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 215,600 | $2.113M | 0.0% | $10.91 | — | Call | 881624209 |
| ALLY | ALLY FINL INC | 69,000 | $2.108M | 0.0% | $24.55 | +4.0% | Call | 02005N100 |
| — | PETIQ INC | 83,900 | $2.102M | 0.0% | $25.06 | — | Put | 71639T106 |
| TSN | TYSON FOODS INC | 23,100 | $2.102M | 0.0% | $61.67 | +16.4% | Put | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,016 | $2.093M | 0.0% | $58.02 | — | SPONSORED ADS | 874039100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 43,945 | $2.09M | 0.0% | $37.84 | +7.0% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,972 | $2.09M | 0.0% | $141.41 | -2.9% | SHS | L8681T102 |
| TRTX | TPG RE FIN TR INC | 102,900 | $2.086M | 0.0% | $20.81 | — | Call | 87266M107 |
| HPQ | HP INC | 101,433 | $2.084M | 0.0% | $15.74 | -2.7% | COM | 40434L105 |
| DLTR | DOLLAR TREE INC | 22,100 | $2.079M | 0.0% | $104.62 | +0.3% | Call | 256746108 |
| — | ZILLOW GROUP INC | 2,000,000 | $2.069M | 0.0% | $1.03 | — | NOTE 2.000%12/0 | 98954MAB7 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,718 | $2.068M | 0.0% | $25.83 | +10.8% | COM | 67103H107 |
| WB | WEIBO CORP | 44,300 | $2.054M | 0.0% | $59.99 | — | Call | 948596101 |
| — | INVITAE CORP | 127,152 | $2.051M | 0.0% | $16.13 | — | COM | 46185L103 |
| KMB | KIMBERLY CLARK CORP | 14,900 | $2.049M | 0.0% | $109.55 | -0.7% | Put | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,325 | $2.048M | 0.0% | $234.94 | +8.8% | COM | 573284106 |
| MHK | MOHAWK INDS INC | 15,000 | $2.046M | 0.0% | $128.73 | +5.7% | Put | 608190104 |
| INTU | INTUIT | 7,800 | $2.043M | 0.0% | $261.74 | -3.9% | Call | 461202103 |
| MDB | MONGODB INC | 15,490 | $2.039M | 0.0% | $141.96 | -7.5% | CL A | 60937P106 |
| — | GENERAL ELECTRIC CO | 182,002 | $2.031M | 0.0% | $9.96 | — | COM | 369604103 |
| PAGS | PAGSEGURO DIGITAL LTD | 59,500 | $2.03M | 0.0% | $34.73 | +3.6% | Call | G68707101 |
| HEI | HEICO CORP NEW | 17,700 | $2.02M | 0.0% | $123.15 | -0.1% | Call | 422806109 |
| WU | WESTERN UN CO | 75,000 | $2.009M | 0.0% | $26.53 | — | Call | 959802109 |
| CWEN | CLEARWAY ENERGY INC | 100,000 | $1.995M | 0.0% | $14.21 | 0.0% | Put | 18539C204 |
| GLNG | GOLAR LNG LTD BERMUDA | 140,000 | $1.991M | 0.0% | $13.42 | -8.3% | Call | G9456A100 |
| — | AVAYA HLDGS CORP | 147,500 | $1.991M | 0.0% | $10.24 | — | Put | 05351X101 |
| — | HOLLYFRONTIER CORP | 39,191 | $1.987M | 0.0% | $53.64 | — | COM | 436106108 |
| VFC | V F CORP | 19,906 | $1.984M | 0.0% | $89.49 | +0.2% | COM | 918204108 |
| GDXJ | VANECK VECTORS ETF TRUST | 46,900 | $1.98M | 0.0% | $37.70 | — | Call | 92189F791 |
| — | CARDTRONICS INC | 2,000,000 | $1.971M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| BKR | BAKER HUGHES COMPANY | 76,824 | $1.969M | 0.0% | $19.19 | -0.3% | CL A | 05722G100 |
| — | KANSAS CITY SOUTHERN | 12,800 | $1.962M | 0.0% | $121.98 | — | Put | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 33,200 | $1.959M | 0.0% | $58.99 | — | Call | 780259206 |
| LOGI | LOGITECH INTL S A | 41,400 | $1.952M | 0.0% | $36.16 | +7.8% | Put | H50430232 |
| USB | US BANCORP DEL | 32,886 | $1.95M | 0.0% | $41.06 | +8.0% | COM NEW | 902973304 |
| VALE | VALE S A | 147,625 | $1.949M | 0.0% | $13.83 | — | SPONSORED ADS | 91912E105 |
| — | CANOPY GROWTH CORP | 91,900 | $1.938M | 0.0% | $40.23 | — | Call | 138035100 |
| ILMN | ILLUMINA INC | 5,819 | $1.93M | 0.0% | $294.79 | +2.8% | COM | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 74,318 | $1.93M | 0.0% | $19.21 | -15.1% | COM | 25179M103 |
| — | INSTRUCTURE INC | 40,000 | $1.928M | 0.0% | $38.74 | — | Call | 45781U103 |
| MCHX | MARCHEX INC | 510,000 | $1.928M | 0.0% | $3.85 | -6.6% | Put | 56624R108 |
| — | INSTRUCTURE INC | 40,000 | $1.928M | 0.0% | $38.74 | — | Put | 45781U103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,600 | $1.924M | 0.0% | $68.96 | -0.4% | Call | 12541W209 |
| EHTH | EHEALTH INC | 20,000 | $1.922M | 0.0% | $77.61 | 0.0% | Put | 28238P109 |
| DHR | DANAHER CORPORATION | 12,500 | $1.918M | 0.0% | $116.64 | +5.4% | Put | 235851102 |
| — | WHITING PETE CORP NEW | 260,200 | $1.91M | 0.0% | $13.47 | — | Put | 966387409 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1.903M | 0.0% | $226.44 | 0.0% | Put | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 37,737 | $1.899M | 0.0% | $39.71 | +0.5% | COM | 064058100 |
| TXT | TEXTRON INC | 42,379 | $1.89M | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| RRC | RANGE RES CORP | 385,100 | $1.868M | 0.0% | $11.12 | -63.7% | Call | 75281A109 |
| XRX | XEROX HOLDINGS CORP | 50,500 | $1.861M | 0.0% | $31.33 | +11.6% | Put | 98421M106 |
| — | ALTERYX INC | 18,600 | $1.86M | 0.0% | $97.24 | — | Call | 02156B103 |
| W | WAYFAIR INC | 20,600 | $1.86M | 0.0% | $127.53 | -26.8% | Call | 94419L101 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $1.859M | 0.0% | $38.66 | -3.7% | Call | 412822108 |
| — | PLURALSIGHT INC | 108,000 | $1.859M | 0.0% | $17.21 | — | Put | 72941B106 |
| — | PLURALSIGHT INC | 108,000 | $1.859M | 0.0% | $17.21 | — | Call | 72941B106 |
| — | CITRIX SYS INC | 16,700 | $1.852M | 0.0% | $110.48 | — | Put | 177376100 |
| — | LIVEPERSON INC | 50,000 | $1.85M | 0.0% | $37.11 | — | Call | 538146101 |
| PTON | PELOTON INTERACTIVE INC | 65,000 | $1.846M | 0.0% | $26.94 | 0.0% | Call | 70614W100 |
| KWEB | KRANESHARES TR | 37,866 | $1.843M | 0.0% | $45.34 | — | CSI CHI INTERNET | 500767306 |
| IEF | ISHARES TR | 16,700 | $1.84M | 0.0% | $108.71 | — | Put | 464287440 |
| SU | SUNCOR ENERGY INC NEW | 56,000 | $1.838M | 0.0% | $24.68 | -0.7% | Put | 867224107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 47,500 | $1.836M | 0.0% | $38.84 | — | Call | 81761R109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,400 | $1.834M | 0.0% | $50.80 | +3.9% | Put | G66721104 |
| DBX | DROPBOX INC | 102,100 | $1.828M | 0.0% | $23.28 | -19.1% | Put | 26210C104 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1.824M | 0.0% | $70.28 | +2.2% | Call | 26441C204 |
| ALLY | ALLY FINL INC | 59,600 | $1.821M | 0.0% | $24.55 | +4.0% | Put | 02005N100 |
| SF | STIFEL FINL CORP | 30,000 | $1.82M | 0.0% | $35.04 | +1.2% | Call | 860630102 |
| — | SLACK TECHNOLOGIES INC | 80,000 | $1.798M | 0.0% | $22.53 | — | Put | 83088V102 |
| WB | WEIBO CORP | 38,600 | $1.792M | 0.0% | $59.99 | — | Put | 948596101 |
| — | HAYNES INTERNATIONAL INC | 50,000 | $1.789M | 0.0% | $29.61 | — | Call | 420877201 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.783M | 0.0% | $16.30 | — | Put | 67020Y100 |
| — | SPRINT CORPORATION | 340,700 | $1.777M | 0.0% | $5.41 | — | Put | 85207U105 |
| NSC | NORFOLK SOUTHERN CORP | 9,100 | $1.766M | 0.0% | $161.43 | +2.6% | Put | 655844108 |
| UCTT | ULTRA CLEAN HLDGS INC | 75,000 | $1.76M | 0.0% | $20.22 | 0.0% | Put | 90385V107 |
| — | TILRAY INC | 102,400 | $1.754M | 0.0% | $24.73 | — | Call | 88688T100 |
| WAB | WABTEC CORP | 22,500 | $1.751M | 0.0% | $71.36 | 0.0% | Call | 929740108 |
| SHW | SHERWIN WILLIAMS CO | 2,986 | $1.742M | 0.0% | $160.79 | +12.3% | COM | 824348106 |
| — | ARCONIC INC | 56,700 | $1.74M | 0.0% | $30.84 | — | Put | 03965L100 |
| BYND | BEYOND MEAT INC | 23,003 | $1.739M | 0.0% | $93.64 | -0.9% | COM | 08862E109 |
| — | SINA CORP | 43,141 | $1.723M | 0.0% | $42.36 | — | ORD | G81477104 |
| — | SM ENERGY CO | 2,000,000 | $1.719M | 0.0% | $0.86 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| CLX | CLOROX CO DEL | 11,200 | $1.719M | 0.0% | $125.56 | -0.8% | Put | 189054109 |
| FTDR | FRONTDOOR INC | 36,200 | $1.717M | 0.0% | $46.84 | 0.0% | Call | 35905A109 |
| MHK | MOHAWK INDS INC | 12,500 | $1.705M | 0.0% | $128.73 | +5.7% | Call | 608190104 |
| MTZ | MASTEC INC | 26,546 | $1.703M | 0.0% | $58.06 | +13.4% | COM | 576323109 |
| Z | ZILLOW GROUP INC | 37,000 | $1.701M | 0.0% | $38.17 | -2.4% | Call | 98954M200 |
| KMB | KIMBERLY CLARK CORP | 12,338 | $1.697M | 0.0% | $109.55 | -0.7% | COM | 494368103 |
| PVH | PVH CORP | 16,100 | $1.694M | 0.0% | $112.76 | -16.2% | Put | 693656100 |
| ABBNY | ABB LTD | 70,000 | $1.686M | 0.0% | $24.09 | — | Call | 000375204 |
| BZUN | BAOZUN INC | 50,700 | $1.679M | 0.0% | $40.02 | — | Call | 06684L103 |
| FOXA | FOX CORP | 45,300 | $1.679M | 0.0% | $33.56 | -5.9% | Put | 35137L105 |
| OMC | OMNICOM GROUP INC | 20,700 | $1.677M | 0.0% | $62.81 | -0.5% | Put | 681919106 |
| — | STAMPS COM INC | 20,000 | $1.67M | 0.0% | $83.10 | — | Put | 852857200 |
| — | AVAYA HLDGS CORP | 1,873,000 | $1.665M | 0.0% | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| YPF | YPF SOCIEDAD ANONIMA | 141,335 | $1.637M | 0.0% | $15.97 | — | SPON ADR CL D | 984245100 |
| SVXY | PROSHARES TR II | 25,000 | $1.631M | 0.0% | $55.73 | — | Call | 74347W130 |
| — | TILRAY INC | 95,000 | $1.628M | 0.0% | $24.73 | — | Put | 88688T100 |
| XME | SPDR SERIES TRUST | 55,400 | $1.626M | 0.0% | $27.45 | — | Put | 78464A755 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $1.618M | 0.0% | $9.61 | +2.7% | Put | 136385101 |
| — | ATLASSIAN CORP PLC | 13,400 | $1.61M | 0.0% | $125.43 | — | Call | G06242104 |
| WSM | WILLIAMS SONOMA INC | 21,900 | $1.606M | 0.0% | $30.67 | +0.1% | Put | 969904101 |
| LITE | LUMENTUM HLDGS INC | 20,217 | $1.603M | 0.0% | $64.54 | +1.4% | COM | 55024U109 |
| — | ENDO INTL PLC | 340,000 | $1.594M | 0.0% | $4.69 | — | Call | G30401106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 24,100 | $1.576M | 0.0% | $81.01 | -21.8% | Call | 681116109 |
| — | BRIGHTCOVE INC | 181,000 | $1.573M | 0.0% | $7.51 | — | Put | 10921T101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 104,700 | $1.565M | 0.0% | $9.61 | +0.8% | Put | G4863A108 |
| OLED | UNIVERSAL DISPLAY CORP | 7,539 | $1.554M | 0.0% | $156.44 | +15.0% | COM | 91347P105 |
| — | DIREXION SHS ETF TR | 60,000 | $1.55M | 0.0% | — | — | Call | 25459W540 |
| TAP | MOLSON COORS BREWING CO | 28,600 | $1.542M | 0.0% | $46.91 | -2.1% | Put | 60871R209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 96,402 | $1.537M | 0.0% | $15.46 | — | SPONSORED ADR | 71654V408 |
| — | CIMAREX ENERGY CO | 29,164 | $1.531M | 0.0% | $52.51 | — | COM | 171798101 |
| NRG | NRG ENERGY INC | 38,301 | $1.522M | 0.0% | $30.49 | +8.1% | COM NEW | 629377508 |
| AA | ALCOA CORP | 70,685 | $1.52M | 0.0% | $23.37 | -15.4% | COM | 013872106 |
| — | VMWARE INC | 10,000 | $1.518M | 0.0% | $155.60 | — | Put | 928563402 |
| CPB | CAMPBELL SOUP CO | 30,510 | $1.508M | 0.0% | $37.00 | +4.8% | COM | 134429109 |
| ABT | ABBOTT LABS | 17,231 | $1.497M | 0.0% | $68.07 | +10.6% | COM | 002824100 |
| GAP | GAP INC | 84,553 | $1.495M | 0.0% | $20.88 | -33.7% | COM | 364760108 |
| — | ROSETTA STONE INC | 82,259 | $1.492M | 0.0% | $18.14 | — | COM | 777780107 |
| — | ELDORADO RESORTS INC | 25,000 | $1.491M | 0.0% | $59.13 | — | Call | 28470R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 93,700 | $1.486M | 0.0% | $12.41 | +5.7% | Put | 42824C109 |
| — | HANESBRANDS INC | 100,000 | $1.485M | 0.0% | $14.68 | — | Call | 410345102 |
| WSM | WILLIAMS SONOMA INC | 20,194 | $1.483M | 0.0% | $30.67 | +0.1% | COM | 969904101 |
| TAL | TAL EDUCATION GROUP | 30,600 | $1.475M | 0.0% | $33.97 | — | Call | 874080104 |
| — | DUNKIN BRANDS GROUP INC | 19,371 | $1.463M | 0.0% | $75.53 | — | COM | 265504100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,600 | $1.462M | 0.0% | $56.37 | -0.1% | Put | 192446102 |
| KKR | KKR & CO INC | 50,000 | $1.459M | 0.0% | $21.06 | +27.1% | Put | 48251W104 |
| JBLU | JETBLUE AWYS CORP | 77,500 | $1.45M | 0.0% | $17.84 | +4.1% | Put | 477143101 |
| IMAX | IMAX CORP | 70,800 | $1.447M | 0.0% | $21.30 | +0.2% | Put | 45245E109 |
| ADT | ADT INC | 182,117 | $1.444M | 0.0% | $6.47 | 0.0% | COM | 00090Q103 |
| CLF | CLEVELAND CLIFFS INC | 171,600 | $1.441M | 0.0% | $8.19 | -8.4% | Call | 185899101 |
| BDX | BECTON DICKINSON & CO | 5,300 | $1.44M | 0.0% | $226.44 | 0.0% | Call | 075887109 |
| — | BLACKROCK INC | 2,864 | $1.44M | 0.0% | $451.83 | — | COM | 09247X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 75,000 | $1.436M | 0.0% | $19.14 | — | Call | 518415104 |
| CLW | CLEARWATER PAPER CORP | 66,817 | $1.427M | 0.0% | $20.09 | 0.0% | COM | 18538R103 |
| SFM | SPROUTS FMRS MKT INC | 73,500 | $1.422M | 0.0% | $19.36 | 0.0% | Call | 85208M102 |
| WSBF | WATERSTONE FINL INC MD | 74,685 | $1.421M | 0.0% | $17.08 | +7.8% | COM | 94188P101 |
| HAS | HASBRO INC | 13,416 | $1.417M | 0.0% | $82.20 | +0.0% | COM | 418056107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 94,100 | $1.407M | 0.0% | $9.61 | +0.8% | Call | G4863A108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,438 | $1.406M | 0.0% | $107.46 | -0.9% | COM | 828806109 |
| HEI | HEICO CORP NEW | 12,307 | $1.405M | 0.0% | $123.15 | -0.1% | COM | 422806109 |
| — | SPRINT CORPORATION | 268,300 | $1.4M | 0.0% | $5.41 | — | Call | 85207U105 |
| SYK | STRYKER CORP | 6,600 | $1.386M | 0.0% | $194.19 | 0.0% | Put | 863667101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,000 | $1.382M | 0.0% | $99.70 | 0.0% | Put | 02043Q107 |
| SIG | SIGNET JEWELERS LIMITED | 63,525 | $1.381M | 0.0% | $16.38 | +0.5% | SHS | G81276100 |
| FTNT | FORTINET INC | 12,900 | $1.376M | 0.0% | $16.22 | +16.1% | Call | 34959E109 |
| LEN | LENNAR CORP | 24,533 | $1.369M | 0.0% | $45.52 | +15.5% | CL A | 526057104 |
| NTR | NUTRIEN LTD | 28,517 | $1.366M | 0.0% | $41.03 | -4.4% | COM | 67077M108 |
| PAAS | PAN AMERICAN SILVER CORP | 57,500 | $1.362M | 0.0% | $17.73 | +4.5% | Call | 697900108 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,000 | $1.357M | 0.0% | $9.83 | +11.6% | Call | 446150104 |
| LEVI | LEVI STRAUSS & CO NEW | 70,300 | $1.356M | 0.0% | $15.51 | 0.0% | Call | 52736R102 |
| PLNT | PLANET FITNESS INC | 18,100 | $1.352M | 0.0% | $67.39 | 0.0% | Call | 72703H101 |
| PSA | PUBLIC STORAGE | 6,349 | $1.352M | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| CF | CF INDS HLDGS INC | 28,300 | $1.351M | 0.0% | $40.37 | -0.2% | Put | 125269100 |
| — | RUBICON PROJ INC | 165,000 | $1.347M | 0.0% | $8.72 | — | Call | 78112V102 |
| INFY | INFOSYS LTD | 130,000 | $1.342M | 0.0% | $9.83 | — | Call | 456788108 |
| TTD | THE TRADE DESK INC | 5,166 | $1.342M | 0.0% | $23.34 | -3.6% | COM CL A | 88339J105 |
| KEY | KEYCORP NEW | 66,100 | $1.339M | 0.0% | $13.51 | +3.5% | Put | 493267108 |
| DVA | DAVITA INC | 17,800 | $1.338M | 0.0% | $57.99 | +14.4% | Put | 23918K108 |
| EWJ | ISHARES INC | 22,570 | $1.337M | 0.0% | $54.56 | — | MSCI JPN ETF NEW | 46434G822 |
| ACH | OWENS & MINOR INC NEW | 258,400 | $1.336M | 0.0% | $6.41 | 0.0% | Call | 690732102 |
| GAP | GAP INC | 75,300 | $1.333M | 0.0% | $20.88 | -33.7% | Call | 364760108 |
| STAA | STAAR SURGICAL CO | 37,846 | $1.331M | 0.0% | $32.99 | 0.0% | COM PAR $0.01 | 852312305 |
| DGII | DIGI INTL INC | 75,000 | $1.329M | 0.0% | $13.18 | +20.4% | Call | 253798102 |
| BANC | BANC OF CALIFORNIA INC | 77,300 | $1.328M | 0.0% | $13.20 | 0.0% | COM | 05990K106 |
| NTAP | NETAPP INC | 21,316 | $1.327M | 0.0% | $49.83 | -1.0% | COM | 64110D104 |
| — | NIELSEN HLDGS PLC | 65,300 | $1.325M | 0.0% | $21.33 | — | Call | G6518L108 |
| DELL | DELL TECHNOLOGIES INC | 25,700 | $1.32M | 0.0% | $26.45 | -9.8% | Call | 24703L202 |
| — | SOUTH JERSEY INDS INC | 40,000 | $1.319M | 0.0% | $29.41 | — | Put | 838518108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,716 | $1.316M | 0.0% | $28.23 | — | COM | 293792107 |
| QNST | QUINSTREET INC | 85,727 | $1.312M | 0.0% | $13.92 | +2.5% | COM | 74874Q100 |
| AEP | AMERICAN ELEC PWR CO INC | 13,800 | $1.305M | 0.0% | $74.24 | 0.0% | Call | 025537101 |
| SHAK | SHAKE SHACK INC | 21,890 | $1.304M | 0.0% | $71.88 | -0.0% | CL A | 819047101 |
| HUBS | HUBSPOT INC | 8,200 | $1.302M | 0.0% | $153.11 | 0.0% | Call | 443573100 |
| ITUB | ITAU UNIBANCO HLDG SA | 141,926 | $1.299M | 0.0% | $9.24 | — | SPON ADR REP PFD | 465562106 |
| QNST | QUINSTREET INC | 84,500 | $1.293M | 0.0% | $13.92 | +2.5% | Call | 74874Q100 |
| — | PROSHARES TR II | 100,000 | $1.289M | 0.0% | $26.32 | — | Put | 74347W148 |
| BYD | BOYD GAMING CORP | 42,900 | $1.285M | 0.0% | $25.69 | +4.9% | Put | 103304101 |
| ABBV | ABBVIE INC | 14,474 | $1.282M | 0.0% | $64.60 | +0.0% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 13,800 | $1.281M | 0.0% | $70.35 | -7.9% | Put | 25278X109 |
| — | NATIONAL OILWELL VARCO INC | 50,800 | $1.276M | 0.0% | $24.00 | — | Put | 637071101 |
| NPO | ENPRO INDS INC | 19,070 | $1.275M | 0.0% | $66.47 | 0.0% | COM | 29355X107 |
| COTY | COTY INC | 113,200 | $1.274M | 0.0% | $8.99 | +24.5% | Put | 222070203 |
| IP | INTL PAPER CO | 27,600 | $1.272M | 0.0% | $31.79 | +0.3% | Put | 460146103 |
| TFC | TRUIST FINL CORP | 22,509 | $1.268M | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| HSBC | HSBC HLDGS PLC | 32,266 | $1.261M | 0.0% | $38.95 | — | SPON ADR NEW | 404280406 |
| — | MGM GROWTH PPTYS LLC | 40,556 | $1.256M | 0.0% | $30.97 | — | CL A COM | 55303A105 |
| ALB | ALBEMARLE CORP | 17,179 | $1.255M | 0.0% | $65.46 | -5.9% | COM | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,300 | $1.247M | 0.0% | $179.87 | -1.3% | Put | 502431109 |
| LUV | SOUTHWEST AIRLS CO | 23,096 | $1.247M | 0.0% | $48.39 | +5.9% | COM | 844741108 |
| PCG | PG&E CORP | 114,612 | $1.246M | 0.0% | $11.48 | -26.2% | COM | 69331C108 |
| — | HD SUPPLY HLDGS INC | 31,000 | $1.246M | 0.0% | $39.89 | — | Put | 40416M105 |
| — | WNS HOLDINGS LTD | 18,750 | $1.24M | 0.0% | $66.13 | — | SPON ADR | 92932M101 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $1.239M | 0.0% | $84.13 | — | Put | 45845P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,000 | $1.239M | 0.0% | $85.51 | 0.0% | Call | 83417M104 |
| MAS | MASCO CORP | 25,800 | $1.238M | 0.0% | $40.68 | +0.9% | Put | 574599106 |
| RIG | TRANSOCEAN LTD | 179,950 | $1.238M | 0.0% | $8.10 | -36.4% | REG SHS | H8817H100 |
| BK | BANK NEW YORK MELLON CORP | 24,500 | $1.232M | 0.0% | $39.71 | +0.5% | Call | 064058100 |
| DOV | DOVER CORP | 10,654 | $1.228M | 0.0% | $98.09 | +0.3% | COM | 260003108 |
| GPRE | GREEN PLAINS INC | 79,416 | $1.225M | 0.0% | $13.60 | 0.0% | COM | 393222104 |
| GWW | GRAINGER W W INC | 3,616 | $1.224M | 0.0% | $258.36 | +13.9% | COM | 384802104 |
| — | GRACE W R & CO DEL NEW | 17,500 | $1.222M | 0.0% | $70.80 | — | Call | 38388F108 |
| PWR | QUANTA SVCS INC | 30,000 | $1.221M | 0.0% | $35.55 | +13.1% | Call | 74762E102 |
| JBLU | JETBLUE AWYS CORP | 65,200 | $1.22M | 0.0% | $17.84 | +4.1% | Call | 477143101 |
| GFF | GRIFFON CORP | 60,000 | $1.22M | 0.0% | $16.98 | 0.0% | Call | 398433102 |
| EWH | ISHARES INC | 50,000 | $1.217M | 0.0% | $23.89 | — | Put | 464286871 |
| CHGG | CHEGG INC | 32,000 | $1.213M | 0.0% | $36.74 | -4.8% | Call | 163092109 |
| ANIK | ANIKA THERAPEUTICS INC | 23,351 | $1.211M | 0.0% | $39.85 | +45.8% | COM | 035255108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 68,633 | $1.204M | 0.0% | $17.54 | — | NY REGISTRY SH | 03938L203 |
| PAAS | PAN AMERICAN SILVER CORP | 50,800 | $1.203M | 0.0% | $17.73 | +4.5% | Put | 697900108 |
| CLF | CLEVELAND CLIFFS INC | 143,100 | $1.201M | 0.0% | $8.19 | -8.4% | Put | 185899101 |
| — | SEAGATE TECHNOLOGY PLC | 20,094 | $1.196M | 0.0% | $43.80 | — | SHS | G7945M107 |
| PSA | PUBLIC STORAGE | 5,600 | $1.193M | 0.0% | $170.95 | 0.0% | Put | 74460D109 |
| SIG | SIGNET JEWELERS LIMITED | 54,800 | $1.191M | 0.0% | $16.38 | +0.5% | Put | G81276100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 80,800 | $1.19M | 0.0% | $14.72 | — | Put | 875465106 |
| DG | DOLLAR GEN CORP NEW | 7,630 | $1.19M | 0.0% | $136.49 | +6.9% | COM | 256677105 |
| — | INGERSOLL-RAND PLC | 8,870 | $1.179M | 0.0% | $132.09 | — | SHS | G47791101 |
| MO | ALTRIA GROUP INC | 23,559 | $1.176M | 0.0% | $28.80 | -0.0% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 4,500 | $1.175M | 0.0% | $263.51 | 0.0% | Call | 45168D104 |
| IDXX | IDEXX LABS INC | 4,500 | $1.174M | 0.0% | $263.51 | 0.0% | Put | 45168D104 |
| AMBA | AMBARELLA INC | 19,400 | $1.174M | 0.0% | $48.85 | +13.4% | Put | G037AX101 |
| GIII | G-III APPAREL GROUP LTD | 35,000 | $1.173M | 0.0% | — | — | Call | 36237H101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,200 | $1.16M | 0.0% | $151.49 | +0.2% | Put | 620076307 |
| — | NORDSTROM INC | 28,300 | $1.159M | 0.0% | $39.65 | — | Call | 655664100 |
| DKS | DICKS SPORTING GOODS INC | 23,110 | $1.144M | 0.0% | $34.15 | +2.7% | COM | 253393102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 31,900 | $1.144M | 0.0% | $31.03 | +11.1% | Call | 499049104 |
| UA | UNDER ARMOUR INC | 59,600 | $1.143M | 0.0% | $17.60 | 0.0% | Put | 904311206 |
| KRNT | KORNIT DIGITAL LTD | 33,300 | $1.14M | 0.0% | $33.15 | 0.0% | Call | M6372Q113 |
| XPO | XPO LOGISTICS INC | 14,300 | $1.14M | 0.0% | — | — | Call | 983793100 |
| OPK | OPKO HEALTH INC | 775,000 | $1.139M | 0.0% | $3.42 | -51.1% | Put | 68375N103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $1.137M | 0.0% | $25.00 | — | Call | G5480U104 |
| IMAX | IMAX CORP | 55,500 | $1.134M | 0.0% | $21.30 | +0.2% | Call | 45245E109 |
| XLB | SELECT SECTOR SPDR TR | 18,400 | $1.132M | 0.0% | $61.18 | — | Call | 81369Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,700 | $1.128M | 0.0% | $179.87 | -1.3% | Call | 502431109 |
| RACE | FERRARI N V | 6,807 | $1.127M | 0.0% | $161.78 | 0.0% | COM | N3167Y103 |
| SABR | SABRE CORP | 50,000 | $1.122M | 0.0% | $22.17 | 0.0% | Call | 78573M104 |
| FLWS | FLWS/1-800 FLOWERS | 77,091 | $1.118M | 0.0% | $13.59 | 0.0% | CL A | 68243Q106 |
| CHGG | CHEGG INC | 29,492 | $1.118M | 0.0% | $36.74 | -4.8% | COM | 163092109 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $1.117M | 0.0% | $20.25 | — | Call | 035128206 |
| — | GUESS INC | 49,785 | $1.114M | 0.0% | $22.38 | — | COM | 401617105 |
| — | CYBERARK SOFTWARE LTD | 9,500 | $1.114M | 0.0% | $115.79 | — | Call | M2682V108 |
| PHM | PULTE GROUP INC | 28,600 | $1.109M | 0.0% | $36.18 | +0.7% | Call | 745867101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,000 | $1.107M | 0.0% | $22.75 | 0.0% | Call | 462260100 |
| RUN | SUNRUN INC | 80,000 | $1.105M | 0.0% | $15.73 | -5.2% | Call | 86771W105 |
| — | KIRKLAND LAKE GOLD LTD | 25,000 | $1.102M | 0.0% | $47.62 | — | Call | 49741E100 |
| EXC | EXELON CORP | 24,000 | $1.096M | 0.0% | $26.08 | -0.2% | Put | 30161N101 |
| ROKU | ROKU INC | 8,137 | $1.09M | 0.0% | $77.87 | +76.5% | COM CL A | 77543R102 |
| EQT | EQT CORP | 100,000 | $1.09M | 0.0% | $9.18 | -0.5% | Call | 26884L109 |
| DPZ | DOMINOS PIZZA INC | 3,704 | $1.088M | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| CCL | CARNIVAL CORP | 21,376 | $1.087M | 0.0% | $45.60 | -3.8% | UNIT 99/99/9999 | 143658300 |
| DOMO | DOMO INC | 50,000 | $1.086M | 0.0% | $18.47 | 0.0% | Call | 257554105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,627 | $1.083M | 0.0% | $23.89 | +0.0% | COM | 12008R107 |
| YPF | YPF SOCIEDAD ANONIMA | 93,500 | $1.082M | 0.0% | $15.97 | — | Call | 984245100 |
| ALLY | ALLY FINL INC | 35,389 | $1.081M | 0.0% | $24.55 | +4.0% | COM | 02005N100 |
| NBIS | YANDEX N V | 24,866 | $1.081M | 0.0% | $39.67 | — | SHS CLASS A | N97284108 |
| UAA | UNDER ARMOUR INC | 49,941 | $1.079M | 0.0% | $22.06 | -12.0% | CL A | 904311107 |
| NRG | NRG ENERGY INC | 27,100 | $1.079M | 0.0% | $30.49 | +8.1% | Put | 629377508 |
| CAH | CARDINAL HEALTH INC | 21,145 | $1.07M | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| ADNT | ADIENT PLC | 50,295 | $1.069M | 0.0% | $22.31 | -0.6% | ORD SHS | G0084W101 |
| — | SUNPOWER CORP | 136,889 | $1.068M | 0.0% | $9.04 | — | COM | 867652406 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 44,000 | $1.063M | 0.0% | $19.38 | — | Put | 585464100 |
| PGR | PROGRESSIVE CORP OHIO | 14,679 | $1.063M | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| — | IMMUNOMEDICS INC | 50,000 | $1.058M | 0.0% | $13.88 | — | Put | 452907108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,821 | $1.058M | 0.0% | $68.15 | 0.0% | COM | 044186104 |
| — | PETIQ INC | 42,219 | $1.058M | 0.0% | $25.06 | — | COM CL A | 71639T106 |
| — | DIEBOLD NXDF INC | 100,000 | $1.056M | 0.0% | $10.02 | — | Put | 253651103 |
| BOOT | BOOT BARN HLDGS INC | 23,698 | $1.055M | 0.0% | $38.55 | +2.4% | COM | 099406100 |
| EL | LAUDER ESTEE COS INC | 5,100 | $1.054M | 0.0% | $176.07 | +1.8% | Call | 518439104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,000 | $1.048M | 0.0% | $85.51 | 0.0% | Put | 83417M104 |
| VTR | VENTAS INC | 17,943 | $1.036M | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| D | DOMINION ENERGY INC | 12,500 | $1.036M | 0.0% | $58.30 | +7.0% | Put | 25746U109 |
| TNDM | TANDEM DIABETES CARE INC | 17,300 | $1.033M | 0.0% | $63.83 | -3.4% | Put | 875372203 |
| WEN | WENDYS CO | 46,479 | $1.032M | 0.0% | $20.47 | +3.6% | COM | 95058W100 |
| UI | UBIQUITI INC | 5,382 | $1.017M | 0.0% | $161.27 | 0.0% | COM | 90353W103 |
| — | PERFICIENT INC | 22,082 | $1.017M | 0.0% | $40.23 | — | COM | 71375U101 |
| TOL | TOLL BROTHERS INC | 25,600 | $1.014M | 0.0% | $35.32 | +13.1% | Call | 889478103 |
| SSYS | STRATASYS LTD | 50,000 | $1.011M | 0.0% | $24.07 | -17.3% | Call | M85548101 |
| — | CREDIT SUISSE GROUP | 75,000 | $1.009M | 0.0% | $13.42 | — | Call | 225401108 |
| FITB | FIFTH THIRD BANCORP | 32,900 | $1.008M | 0.0% | $20.90 | +9.6% | Put | 316773100 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,800 | $1.007M | 0.0% | $25.02 | +1.9% | Put | 962879102 |
| RDN | RADIAN GROUP INC | 40,000 | $1.006M | 0.0% | $20.61 | 0.0% | Put | 750236101 |
| — | VARIAN MED SYS INC | 7,067 | $1.004M | 0.0% | $142.07 | — | COM | 92220P105 |
| VRSN | VERISIGN INC | 5,192 | $1M | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| — | SPX CORP | 19,618 | $998K | 0.0% | $50.87 | — | COM | 784635104 |
| SRI | STONERIDGE INC | 34,051 | $998K | 0.0% | $30.78 | 0.0% | COM | 86183P102 |
| OPK | OPKO HEALTH INC | 678,732 | $998K | 0.0% | $3.42 | -51.1% | COM | 68375N103 |
| NSC | NORFOLK SOUTHERN CORP | 5,130 | $996K | 0.0% | $161.43 | +2.6% | COM | 655844108 |
| KMX | CARMAX INC | 11,220 | $984K | 0.0% | $93.05 | +1.1% | COM | 143130102 |
| LEVI | LEVI STRAUSS & CO NEW | 50,778 | $980K | 0.0% | $15.51 | 0.0% | CL A COM STK | 52736R102 |
| DXC | DXC TECHNOLOGY CO | 26,000 | $977K | 0.0% | $32.67 | -2.5% | Put | 23355L106 |
| CDE | COEUR MNG INC | 120,000 | $970K | 0.0% | $6.17 | 0.0% | Call | 192108504 |
| — | L BRANDS INC | 53,400 | $969K | 0.0% | $18.43 | — | Call | 501797104 |
| VNQ | VANGUARD INDEX FDS | 10,400 | $967K | 0.0% | $92.78 | — | Put | 922908553 |
| CLX | CLOROX CO DEL | 6,300 | $967K | 0.0% | $125.56 | -0.8% | Call | 189054109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 83,674 | $966K | 0.0% | $11.54 | — | COM | 92766K106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,300 | $963K | 0.0% | $68.96 | -0.4% | Put | 12541W209 |
| — | ALEXION PHARMACEUTICALS INC | 8,880 | $960K | 0.0% | $102.19 | — | COM | 015351109 |
| ONB | OLD NATL BANCORP IND | 52,308 | $957K | 0.0% | $17.02 | +5.5% | COM | 680033107 |
| — | KANDI TECHNOLOGIES GROUP INC | 201,500 | $953K | 0.0% | $4.73 | — | Put | 483709101 |
| FLEX | FLEX LTD | 75,400 | $952K | 0.0% | $8.62 | 0.0% | Call | Y2573F102 |
| — | GLAXOSMITHKLINE PLC | 20,200 | $949K | 0.0% | $47.34 | — | Call | 37733W105 |
| — | COUPA SOFTWARE INC | 6,475 | $947K | 0.0% | $131.71 | — | COM | 22266L106 |
| — | CUBIC CORP | 14,728 | $936K | 0.0% | $63.55 | — | COM | 229669106 |
| NWL | NEWELL BRANDS INC | 48,670 | $935K | 0.0% | $12.80 | +13.6% | COM | 651229106 |
| ET | ENERGY TRANSFER LP | 72,693 | $933K | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | TIVO CORP | 110,000 | $933K | 0.0% | $7.37 | — | Put | 88870P106 |
| WMB | WILLIAMS COS INC DEL | 39,200 | $930K | 0.0% | $17.22 | -5.5% | Call | 969457100 |
| TOL | TOLL BROTHERS INC | 23,400 | $927K | 0.0% | $35.32 | +13.1% | Put | 889478103 |
| KMI | KINDER MORGAN INC DEL | 43,288 | $916K | 0.0% | $13.65 | +3.0% | COM | 49456B101 |
| KBR | KBR INC | 30,000 | $915K | 0.0% | $26.16 | 0.0% | Call | 48242W106 |
| — | CYBERARK SOFTWARE LTD | 7,800 | $913K | 0.0% | $115.79 | — | Put | M2682V108 |
| CNQ | CANADIAN NAT RES LTD | 28,204 | $912K | 0.0% | $9.61 | +2.7% | COM | 136385101 |
| SUN | SUNOCO LP | 29,743 | $910K | 0.0% | $30.60 | — | COM UT REP LP | 86765K109 |
| CNC | CENTENE CORP DEL | 14,433 | $907K | 0.0% | $48.71 | +11.4% | COM | 15135B101 |
| — | QEP RES INC | 200,000 | $900K | 0.0% | $4.20 | — | Call | 74733V100 |
| PVH | PVH CORP | 8,559 | $900K | 0.0% | $112.76 | -16.2% | COM | 693656100 |
| — | DISH NETWORK CORP | 25,201 | $894K | 0.0% | $38.54 | — | CL A | 25470M109 |
| — | KANDI TECHNOLOGIES GROUP INC | 187,282 | $886K | 0.0% | $4.73 | — | COM | 483709101 |
| DBX | DROPBOX INC | 49,300 | $882K | 0.0% | $23.28 | -19.1% | Call | 26210C104 |
| PLNT | PLANET FITNESS INC | 11,809 | $882K | 0.0% | $67.39 | 0.0% | CL A | 72703H101 |
| FNV | FRANCO NEVADA CORP | 8,500 | $879K | 0.0% | $82.44 | +11.0% | Call | 351858105 |
| — | INTREXON CORP | 160,000 | $877K | 0.0% | $5.66 | — | Call | 46122T102 |
| — | CORELOGIC INC | 20,000 | $874K | 0.0% | $43.57 | — | Put | 21871D103 |
| — | CORELOGIC INC | 20,000 | $874K | 0.0% | $43.57 | — | Call | 21871D103 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,200 | $873K | 0.0% | $120.18 | — | Call | 647581107 |
| HOLX | HOLOGIC INC | 16,583 | $866K | 0.0% | $49.79 | 0.0% | COM | 436440101 |
| ANF | ABERCROMBIE & FITCH CO | 50,000 | $864K | 0.0% | $19.75 | -18.2% | Call | 002896207 |
| RUN | SUNRUN INC | 62,500 | $863K | 0.0% | $15.73 | -5.2% | Put | 86771W105 |
| HSIC | HENRY SCHEIN INC | 12,900 | $861K | 0.0% | $64.61 | +2.4% | Put | 806407102 |
| LC | LENDINGCLUB CORP | 68,220 | $861K | 0.0% | $14.44 | -10.7% | Put | 52603A208 |
| HUBS | HUBSPOT INC | 5,400 | $859K | 0.0% | $153.11 | 0.0% | Put | 443573100 |
| UPLD | UPLAND SOFTWARE INC | 23,985 | $857K | 0.0% | $41.53 | -10.0% | COM | 91544A109 |
| — | VERINT SYS INC | 15,400 | $853K | 0.0% | $55.36 | — | Put | 92343X100 |
| ALLT | ALLOT LTD | 100,000 | $850K | 0.0% | $8.20 | 0.0% | Put | M0854Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,602 | $844K | 0.0% | $56.37 | -0.1% | CL A | 192446102 |
| — | DISCOVERY INC | 25,500 | $835K | 0.0% | $32.79 | — | Put | 25470F104 |
| QRVO | QORVO INC | 7,200 | $835K | 0.0% | $71.15 | +35.9% | Put | 74736K101 |
| — | SWITCH INC | 55,300 | $819K | 0.0% | $15.31 | — | Call | 87105L104 |
| HLI | HOULIHAN LOKEY INC | 16,737 | $818K | 0.0% | $41.89 | 0.0% | CL A | 441593100 |
| SNBR | SLEEP NUMBER CORP | 16,600 | $817K | 0.0% | $47.53 | 0.0% | Call | 83125X103 |
| FLEX | FLEX LTD | 64,500 | $815K | 0.0% | $8.62 | 0.0% | Put | Y2573F102 |
| EVRG | EVERGY INC | 12,500 | $814K | 0.0% | $50.15 | 0.0% | Call | 30034W106 |
| HCA | HCA HEALTHCARE INC | 5,500 | $813K | 0.0% | $127.33 | +0.3% | Put | 40412C101 |
| IP | INTL PAPER CO | 17,600 | $811K | 0.0% | $31.79 | +0.3% | Call | 460146103 |
| ALC | ALCON INC | 14,340 | $811K | 0.0% | — | — | Put | H01301128 |
| GOOS | CANADA GOOSE HOLDINGS INC | 22,326 | $809K | 0.0% | $38.60 | 0.0% | SHS SUB VTG | 135086106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,400 | $807K | 0.0% | $35.73 | 0.0% | Put | 039483102 |
| CAG | CONAGRA BRANDS INC | 23,500 | $803K | 0.0% | $19.08 | +17.8% | Call | 205887102 |
| — | NATIONAL OILWELL VARCO INC | 31,800 | $800K | 0.0% | $24.00 | — | Call | 637071101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,781 | $799K | 0.0% | $101.33 | +1.0% | COM | 49338L103 |
| WIX | WIX COM LTD | 6,500 | $796K | 0.0% | $122.39 | 0.0% | Put | M98068105 |
| — | CONTINENTAL BLDG PRODS INC | 21,801 | $794K | 0.0% | $36.42 | — | COM | 211171103 |
| RNG | RINGCENTRAL INC | 4,700 | $793K | 0.0% | $114.75 | +43.7% | Call | 76680R206 |
| — | DELPHI TECHNOLOGIES PLC | 61,799 | $793K | 0.0% | $13.03 | — | SHS | G2709G107 |
| — | MEREDITH CORP | 24,400 | $792K | 0.0% | $32.48 | — | Call | 589433101 |
| — | E TRADE FINANCIAL CORP | 17,369 | $788K | 0.0% | $45.38 | — | COM NEW | 269246401 |
| — | UNITI GROUP INC | 95,800 | $787K | 0.0% | $10.31 | — | Call | 91325V108 |
| RNG | RINGCENTRAL INC | 4,600 | $778K | 0.0% | $114.75 | +43.7% | Put | 76680R206 |
| PLD | PROLOGIS INC | 8,700 | $776K | 0.0% | $74.69 | 0.0% | Call | 74340W103 |
| MAT | MATTEL INC | 57,145 | $774K | 0.0% | $11.85 | +0.1% | COM | 577081102 |
| FE | FIRSTENERGY CORP | 15,855 | $771K | 0.0% | $31.04 | +19.4% | COM | 337932107 |
| CRON | CRONOS GROUP INC | 100,000 | $767K | 0.0% | — | — | Call | 22717L101 |
| HTT | QUDIAN INC | 162,600 | $766K | 0.0% | $5.36 | — | Call | 747798106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,100 | $766K | 0.0% | $74.24 | 0.0% | Put | 025537101 |
| RUN | SUNRUN INC | 54,908 | $758K | 0.0% | $15.73 | -5.2% | COM | 86771W105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,700 | $756K | 0.0% | $234.94 | +8.8% | Put | 573284106 |
| NIO | NIO INC | 188,091 | $756K | 0.0% | $4.02 | — | SPON ADS | 62914V106 |
| — | AIMMUNE THERAPEUTICS INC | 22,551 | $755K | 0.0% | $33.48 | — | COM | 00900T107 |
| — | FIREEYE INC | 45,400 | $751K | 0.0% | $13.86 | — | Call | 31816Q101 |
| — | PRETIUM RES INC | 67,500 | $751K | 0.0% | $11.12 | — | Put | 74139C102 |
| AGYS | AGILYSYS INC | 29,463 | $749K | 0.0% | $23.28 | +8.7% | COM | 00847J105 |
| SAM | BOSTON BEER INC | 1,967 | $743K | 0.0% | $393.06 | -4.2% | CL A | 100557107 |
| TROW | PRICE T ROWE GROUP INC | 6,100 | $743K | 0.0% | $85.73 | +6.7% | Put | 74144T108 |
| PII | POLARIS INC | 7,300 | $743K | 0.0% | $84.84 | +14.4% | Put | 731068102 |
| — | LANDMARK INFRASTRUCTURE LP | 45,000 | $738K | 0.0% | $17.31 | — | Call | 51508J108 |
| OPK | OPKO HEALTH INC | 500,000 | $735K | 0.0% | $3.42 | -51.1% | Call | 68375N103 |
| ADNT | ADIENT PLC | 34,400 | $733K | 0.0% | $22.31 | -0.6% | Call | G0084W101 |
| — | STAMPS COM INC | 8,739 | $730K | 0.0% | $83.10 | — | COM NEW | 852857200 |
| TPR | TAPESTRY INC | 27,000 | $728K | 0.0% | $22.49 | 0.0% | Put | 876030107 |
| DXC | DXC TECHNOLOGY CO | 19,291 | $725K | 0.0% | $32.67 | -2.5% | COM | 23355L106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,000 | $724K | 0.0% | $23.33 | — | Call | 98980A105 |
| — | WESTERN ASSET MTG CAP CORP | 70,000 | $723K | 0.0% | $9.64 | — | Put | 95790D105 |
| DY | DYCOM INDS INC | 15,258 | $719K | 0.0% | $51.18 | -4.9% | COM | 267475101 |
| — | AMYRIS INC | 232,500 | $719K | 0.0% | $2.48 | — | Call | 03236M200 |
| IMAX | IMAX CORP | 34,849 | $712K | 0.0% | $21.30 | +0.2% | COM | 45245E109 |
| TPR | TAPESTRY INC | 26,271 | $709K | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| — | SPIRIT AIRLS INC | 17,500 | $705K | 0.0% | $37.16 | — | Call | 848577102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,414 | $704K | 0.0% | $12.41 | +5.7% | COM | 42824C109 |
| — | AQUA AMERICA INC | 15,000 | $704K | 0.0% | — | — | Call | 03836W103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 26,599 | $703K | 0.0% | $24.59 | — | COM UNIT RP LP | 960417103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,500 | $699K | 0.0% | $234.94 | +8.8% | Call | 573284106 |
| LYFT | LYFT INC | 16,069 | $691K | 0.0% | $58.25 | -24.7% | CL A COM | 55087P104 |
| — | MOMO INC | 20,590 | $690K | 0.0% | $31.96 | — | ADR | 60879B107 |
| — | MARATHON OIL CORP | 49,900 | $679K | 0.0% | $13.03 | — | Call | 565849106 |
| AGNC | AGNC INVT CORP | 38,200 | $675K | 0.0% | $16.09 | — | Call | 00123Q104 |
| EXAS | EXACT SCIENCES CORP | 7,300 | $673K | 0.0% | $83.92 | +4.8% | Put | 30063P105 |
| CTAS | CINTAS CORP | 2,500 | $672K | 0.0% | $61.91 | 0.0% | Put | 172908105 |
| RES | RPC INC | 127,500 | $668K | 0.0% | $4.12 | -0.4% | Call | 749660106 |
| — | VERINT SYS INC | 12,013 | $665K | 0.0% | $55.36 | — | COM | 92343X100 |
| ECPG | ENCORE CAP GROUP INC | 18,800 | $665K | 0.0% | $34.06 | +2.7% | COM | 292554102 |
| CSIQ | CANADIAN SOLAR INC | 30,000 | $663K | 0.0% | $21.75 | -16.7% | Call | 136635109 |
| ENB | ENBRIDGE INC | 16,643 | $662K | 0.0% | $24.80 | +0.2% | COM | 29250N105 |
| GME | GAMESTOP CORP NEW | 108,900 | $661K | 0.0% | $1.70 | -13.6% | Put | 36467W109 |
| ALB | ALBEMARLE CORP | 9,000 | $659K | 0.0% | $65.46 | -5.9% | Call | 012653101 |
| EWW | ISHARES INC | 14,622 | $658K | 0.0% | $42.89 | — | MSCI MEXICO ETF | 464286822 |
| FANG | DIAMONDBACK ENERGY INC | 7,065 | $656K | 0.0% | $70.35 | -7.9% | COM | 25278X109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,300 | $655K | 0.0% | $40.04 | 0.0% | Put | 238337109 |
| — | ATLASSIAN CORP PLC | 5,434 | $654K | 0.0% | $125.43 | — | CL A | G06242104 |
| — | BRIGHTCOVE INC | 75,000 | $652K | 0.0% | $7.51 | — | Call | 10921T101 |
| DGII | DIGI INTL INC | 36,589 | $648K | 0.0% | $13.18 | +20.4% | COM | 253798102 |
| — | TATA MTRS LTD | 50,000 | $647K | 0.0% | $8.49 | — | Put | 876568502 |
| ETN | EATON CORP PLC | 6,811 | $645K | 0.0% | $70.76 | +12.6% | SHS | G29183103 |
| SAM | BOSTON BEER INC | 1,700 | $644K | 0.0% | $393.06 | -4.2% | Call | 100557107 |
| FND | FLOOR & DECOR HLDGS INC | 12,627 | $642K | 0.0% | $46.40 | +1.0% | CL A | 339750101 |
| — | DIEBOLD NXDF INC | 59,851 | $632K | 0.0% | $10.02 | — | COM | 253651103 |
| — | WHITING PETE CORP NEW | 86,117 | $632K | 0.0% | $13.47 | — | COM NEW | 966387409 |
| — | FIREEYE INC | 38,084 | $630K | 0.0% | $13.86 | — | COM | 31816Q101 |
| — | CALIFORNIA RES CORP | 69,600 | $629K | 0.0% | $9.07 | — | Put | 13057Q206 |
| — | MARATHON OIL CORP | 46,300 | $628K | 0.0% | $13.03 | — | Put | 565849106 |
| — | JUNIPER NETWORKS INC | 25,300 | $623K | 0.0% | $24.88 | — | Call | 48203R104 |
| MCK | MCKESSON CORP | 4,500 | $622K | 0.0% | $135.60 | -0.1% | Call | 58155Q103 |
| — | WHITING PETE CORP NEW | 84,200 | $619K | 0.0% | $13.47 | — | Call | 966387409 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $616K | 0.0% | $119.29 | 0.0% | Put | 89417E109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,057 | $614K | 0.0% | $19.14 | — | COM | 518415104 |
| SCVL | SHOE CARNIVAL INC | 16,455 | $613K | 0.0% | $17.68 | 0.0% | COM | 824889109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,400 | $612K | 0.0% | $118.59 | 0.0% | Call | 31620M106 |
| SEM | SELECT MED HLDGS CORP | 26,118 | $610K | 0.0% | $9.92 | 0.0% | COM | 81619Q105 |
| AG | FIRST MAJESTIC SILVER CORP | 49,600 | $608K | 0.0% | $9.29 | +11.7% | Call | 32076V103 |
| — | ZYNGA INC | 99,259 | $607K | 0.0% | $6.11 | — | CL A | 98986T108 |
| — | RENEWABLE ENERGY GROUP INC | 22,500 | $606K | 0.0% | $26.76 | — | Call | 75972A301 |
| UBS | UBS GROUP AG | 48,100 | $605K | 0.0% | $11.89 | 0.0% | Call | H42097107 |
| XEL | XCEL ENERGY INC | 9,500 | $603K | 0.0% | $51.71 | 0.0% | Put | 98389B100 |
| — | APACHE CORP | 23,460 | $600K | 0.0% | $28.49 | — | COM | 037411105 |
| WIX | WIX COM LTD | 4,900 | $600K | 0.0% | $122.39 | 0.0% | Call | M98068105 |
| SONY | SONY CORP | 8,821 | $600K | 0.0% | $68.02 | — | SPONSORED ADR | 835699307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,500 | $600K | 0.0% | $45.32 | — | Call | 922042858 |
| BIIB | BIOGEN INC | 2,018 | $599K | 0.0% | $238.58 | +16.3% | COM | 09062X103 |
| RF | REGIONS FINL CORP NEW | 34,800 | $597K | 0.0% | $12.74 | +0.3% | Put | 7591EP100 |
| ASML | ASML HOLDING N V | 2,000 | $593K | 0.0% | $246.87 | — | Call | N07059210 |
| — | NATIONAL OILWELL VARCO INC | 23,535 | $590K | 0.0% | $24.00 | — | COM | 637071101 |
| — | MGM GROWTH PPTYS LLC | 19,000 | $588K | 0.0% | $30.97 | — | Call | 55303A105 |
| — | PARTY CITY HOLDCO INC | 250,000 | $585K | 0.0% | $2.34 | — | Call | 702149105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,000 | $583K | 0.0% | $35.89 | 0.0% | Put | 00790R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,444 | $582K | 0.0% | $68.96 | -0.4% | COM NEW | 12541W209 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 93,000 | $581K | 0.0% | $6.23 | — | Call | 44157R109 |
| IVW | ISHARES TR | 3,000 | $581K | 0.0% | $193.55 | — | Put | 464287309 |
| COTY | COTY INC | 51,597 | $580K | 0.0% | $8.99 | +24.5% | COM CL A | 222070203 |
| — | PROSHARES TR II | 45,000 | $580K | 0.0% | $26.32 | — | Call | 74347W148 |
| MCHX | MARCHEX INC | 153,072 | $579K | 0.0% | $3.85 | -6.6% | CL B | 56624R108 |
| NBIS | YANDEX N V | 13,300 | $578K | 0.0% | $39.67 | — | Put | N97284108 |
| ANF | ABERCROMBIE & FITCH CO | 33,400 | $577K | 0.0% | $19.75 | -18.2% | Put | 002896207 |
| EPC | EDGEWELL PERS CARE CO | 18,600 | $576K | 0.0% | $32.52 | -9.5% | Put | 28035Q102 |
| SFM | SPROUTS FMRS MKT INC | 29,700 | $575K | 0.0% | $19.36 | 0.0% | Put | 85208M102 |
| PTON | PELOTON INTERACTIVE INC | 20,174 | $573K | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| PINS | PINTEREST INC | 30,500 | $571K | 0.0% | $27.08 | -20.3% | Call | 72352L106 |
| — | MIRATI THERAPEUTICS INC | 4,400 | $568K | 0.0% | $99.96 | — | Put | 60468T105 |
| BZUN | BAOZUN INC | 17,140 | $568K | 0.0% | $40.02 | — | SPONSORED ADR | 06684L103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 42,473 | $567K | 0.0% | $13.35 | — | COM | 294600101 |
| SYK | STRYKER CORP | 2,700 | $567K | 0.0% | $194.19 | 0.0% | Call | 863667101 |
| SMH | VANECK VECTORS ETF TRUST | 4,000 | $566K | 0.0% | $106.50 | — | Call | 92189F676 |
| FC | FRANKLIN COVEY CO | 17,453 | $563K | 0.0% | $36.24 | 0.0% | COM | 353469109 |
| VEEV | VEEVA SYS INC | 4,000 | $561K | 0.0% | $143.72 | +2.2% | Put | 922475108 |
| TGTX | TG THERAPEUTICS INC | 50,000 | $555K | 0.0% | $7.60 | 0.0% | Call | 88322Q108 |
| ZS | ZSCALER INC | 11,922 | $554K | 0.0% | $71.89 | -35.5% | COM | 98980G102 |
| YELP | YELP INC | 15,889 | $553K | 0.0% | $36.13 | -6.1% | CL A | 985817105 |
| CTAS | CINTAS CORP | 2,048 | $551K | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,423 | $549K | 0.0% | $52.02 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CLOUDERA INC | 47,247 | $549K | 0.0% | $6.12 | — | COM | 18914U100 |
| CLX | CLOROX CO DEL | 3,576 | $549K | 0.0% | $125.56 | -0.8% | COM | 189054109 |
| FAS | DIREXION SHS ETF TR | 5,800 | $548K | 0.0% | $77.31 | — | Put | 25459Y694 |
| D | DOMINION ENERGY INC | 6,600 | $546K | 0.0% | $58.30 | +7.0% | Call | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 6,400 | $546K | 0.0% | $68.99 | +9.4% | Call | 00846U101 |
| — | BARCLAYS BK PLC | 13,000 | $543K | 0.0% | $37.62 | — | IPATH B COFFEE | 06746P563 |
| ENPH | ENPHASE ENERGY INC | 20,700 | $541K | 0.0% | $25.63 | -11.2% | Put | 29355A107 |
| — | BED BATH & BEYOND INC | 31,200 | $539K | 0.0% | $15.36 | — | Put | 075896100 |
| — | FGL HLDGS | 348,923 | $537K | 0.0% | $1.54 | — | *W EXP 11/30/202 | G3402M110 |
| CALM | CAL MAINE FOODS INC | 12,501 | $534K | 0.0% | $32.26 | +0.3% | COM NEW | 128030202 |
| TREX | TREX CO INC | 5,918 | $532K | 0.0% | $40.33 | +9.2% | COM | 89531P105 |
| — | MYLAN N V | 26,214 | $527K | 0.0% | $20.29 | — | SHS EURO | N59465109 |
| ON | ON SEMICONDUCTOR CORP | 21,600 | $527K | 0.0% | $19.39 | +8.9% | Put | 682189105 |
| ASML | ASML HOLDING N V | 1,781 | $527K | 0.0% | $246.87 | — | N Y REGISTRY SHS | N07059210 |
| GME | GAMESTOP CORP NEW | 86,800 | $527K | 0.0% | $1.70 | -13.6% | Call | 36467W109 |
| — | PLURALSIGHT INC | 30,512 | $525K | 0.0% | $17.21 | — | COM CL A | 72941B106 |
| FEZ | SPDR INDEX SHS FDS | 12,800 | $523K | 0.0% | $40.66 | — | Call | 78463X202 |
| MLKN | MILLER HERMAN INC | 12,500 | $521K | 0.0% | $39.25 | 0.0% | Put | 600544100 |
| MLKN | MILLER HERMAN INC | 12,500 | $521K | 0.0% | $39.25 | 0.0% | Call | 600544100 |
| HDB | HDFC BANK LTD | 8,228 | $521K | 0.0% | $63.32 | — | SPONSORED ADS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $519K | 0.0% | $298.40 | 0.0% | Put | 883556102 |
| — | BRIGHTCOVE INC | 59,370 | $516K | 0.0% | $7.51 | — | COM | 10921T101 |
| SEM | SELECT MED HLDGS CORP | 22,100 | $516K | 0.0% | $9.92 | 0.0% | Call | 81619Q105 |
| CAG | CONAGRA BRANDS INC | 15,000 | $515K | 0.0% | $19.08 | +17.8% | Put | 205887102 |
| BLMN | BLOOMIN BRANDS INC | 23,158 | $511K | 0.0% | $16.15 | +9.5% | COM | 094235108 |
| NUE | NUCOR CORP | 8,973 | $505K | 0.0% | $48.33 | -0.3% | COM | 670346105 |
| — | WPX ENERGY INC | 36,700 | $504K | 0.0% | $12.50 | — | Call | 98212B103 |
| — | HAYMAKER ACQUISITION CORP II | 49,998 | $503K | 0.0% | $10.06 | — | COM CL A | 42087L101 |
| BURL | BURLINGTON STORES INC | 2,204 | $503K | 0.0% | $175.32 | +19.2% | COM | 122017106 |
| TUR | ISHARES INC | 18,479 | $501K | 0.0% | $26.95 | — | MSCI TURKEY ETF | 464286715 |
| GDDY | GODADDY INC | 7,358 | $500K | 0.0% | $67.77 | -2.5% | CL A | 380237107 |
| — | WW INTL INC | 13,000 | $496K | 0.0% | $37.83 | — | Call | 98262P101 |
| DBX | DROPBOX INC | 27,642 | $495K | 0.0% | $23.28 | -19.1% | CL A | 26210C104 |
| EXAS | EXACT SCIENCES CORP | 5,331 | $493K | 0.0% | $83.92 | +4.8% | COM | 30063P105 |
| KBH | KB HOME | 14,400 | $493K | 0.0% | $25.37 | +23.7% | Call | 48666K109 |
| — | DIREXION SHS ETF TR | 14,097 | $491K | 0.0% | $34.83 | — | DLY GOLD INDX 3X | 25460E844 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,200 | $491K | 0.0% | $61.19 | -0.1% | Put | N53745100 |
| ZTS | ZOETIS INC | 3,700 | $490K | 0.0% | $118.09 | 0.0% | Put | 98978V103 |
| PII | POLARIS INC | 4,800 | $490K | 0.0% | $84.84 | +14.4% | Call | 731068102 |
| FATE | FATE THERAPEUTICS INC | 25,000 | $489K | 0.0% | $15.88 | 0.0% | Call | 31189P102 |
| PLCE | CHILDRENS PL INC | 7,800 | $488K | 0.0% | $72.93 | 0.0% | Call | 168905107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,353 | $488K | 0.0% | $50.80 | +3.9% | SHS | G66721104 |
| DVA | DAVITA INC | 6,481 | $486K | 0.0% | $57.99 | +14.4% | COM | 23918K108 |
| — | WORLD WRESTLING ENTMT INC | 7,500 | $486K | 0.0% | $77.82 | — | Put | 98156Q108 |
| DUK | DUKE ENERGY CORP NEW | 5,320 | $485K | 0.0% | $70.28 | +2.2% | COM NEW | 26441C204 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,994 | $484K | 0.0% | $120.18 | — | SPON ADR | 647581107 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,022 | $482K | 0.0% | $11.75 | — | SPON ADS | 88034P109 |
| FAST | FASTENAL CO | 13,000 | $481K | 0.0% | $15.30 | 0.0% | Put | 311900104 |
| MAS | MASCO CORP | 10,000 | $480K | 0.0% | $40.68 | +0.9% | Call | 574599106 |
| RIO | RIO TINTO PLC | 8,082 | $480K | 0.0% | $59.08 | — | SPONSORED ADR | 767204100 |
| — | MCDERMOTT INTL INC | 707,812 | $479K | 0.0% | $2.01 | — | COM | 580037703 |
| — | NUSTAR ENERGY LP | 18,500 | $478K | 0.0% | $25.85 | — | Put | 67058H102 |
| — | DISCOVERY INC | 15,589 | $475K | 0.0% | $30.47 | — | COM SER C | 25470F302 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,341 | $475K | 0.0% | $104.19 | -0.0% | COM | 22822V101 |
| — | CREE INC | 10,300 | $475K | 0.0% | $49.29 | — | Put | 225447101 |
| — | IAC INTERACTIVECORP | 1,900 | $474K | 0.0% | $217.32 | — | Call | 44919P508 |
| — | PARSLEY ENERGY INC | 25,000 | $473K | 0.0% | $18.89 | — | Put | 701877102 |
| BOOM | DMC GLOBAL INC | 10,460 | $470K | 0.0% | $49.75 | -11.3% | COM | 23291C103 |
| — | CERNER CORP | 6,400 | $469K | 0.0% | $68.17 | — | Put | 156782104 |
| — | ENDO INTL PLC | 100,000 | $469K | 0.0% | $4.69 | — | Put | G30401106 |
| — | CAESARS ENTMT CORP | 34,486 | $469K | 0.0% | $13.60 | — | COM | 127686103 |
| — | LINDE PLC | 2,200 | $468K | 0.0% | $212.62 | — | Put | G5494J103 |
| — | BONANZA CREEK ENERGY INC | 20,000 | $467K | 0.0% | $23.34 | — | Call | 097793400 |
| D | DOMINION ENERGY INC | 5,610 | $465K | 0.0% | $58.30 | +7.0% | COM | 25746U109 |
| GPRO | GOPRO INC | 107,100 | $464K | 0.0% | $4.42 | -6.2% | Call | 38268T103 |
| NEOG | NEOGEN CORP | 7,117 | $464K | 0.0% | $34.61 | -5.0% | COM | 640491106 |
| TSN | TYSON FOODS INC | 5,100 | $464K | 0.0% | $61.67 | +16.4% | Call | 902494103 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,400 | $463K | 0.0% | $24.72 | 0.0% | Call | 05550J101 |
| JCI | JOHNSON CTLS INTL PLC | 11,350 | $462K | 0.0% | $36.99 | +0.3% | SHS | G51502105 |
| — | CREE INC | 9,918 | $458K | 0.0% | $49.29 | — | COM | 225447101 |
| — | CORNERSTONE ONDEMAND INC | 7,703 | $451K | 0.0% | $52.78 | — | COM | 21925Y103 |
| CDW | CDW CORP | 3,135 | $448K | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| — | ZUORA INC | 31,100 | $444K | 0.0% | $15.10 | — | Call | 98983V106 |
| O | REALTY INCOME CORP | 6,000 | $442K | 0.0% | $54.96 | 0.0% | Put | 756109104 |
| IGV | ISHARES TR | 1,900 | $442K | 0.0% | $227.27 | — | Call | 464287515 |
| VEEV | VEEVA SYS INC | 3,118 | $439K | 0.0% | $143.72 | +2.2% | CL A COM | 922475108 |
| AAP | ADVANCE AUTO PARTS INC | 2,733 | $438K | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| — | COVETRUS INC | 32,968 | $435K | 0.0% | $31.85 | — | COM | 22304C100 |
| — | CITRIX SYS INC | 3,900 | $434K | 0.0% | $110.48 | — | Call | 177376100 |
| — | IHS MARKIT LTD | 5,727 | $432K | 0.0% | $75.43 | — | SHS | G47567105 |
| ITW | ILLINOIS TOOL WKS INC | 2,397 | $431K | 0.0% | $146.11 | +0.1% | COM | 452308109 |
| RDN | RADIAN GROUP INC | 17,059 | $429K | 0.0% | $20.61 | 0.0% | COM | 750236101 |
| — | NUANCE COMMUNICATIONS INC | 24,025 | $428K | 0.0% | $16.30 | — | COM | 67020Y100 |
| — | TRUECAR INC | 90,000 | $428K | 0.0% | — | — | Call | 89785L107 |
| — | TENNECO INC | 32,323 | $423K | 0.0% | $13.09 | — | CL A VTG COM STK | 880349105 |
| FEZ | SPDR INDEX SHS FDS | 10,382 | $423K | 0.0% | $40.66 | — | EURO STOXX 50 | 78463X202 |
| TBT | PROSHARES TR | 15,839 | $420K | 0.0% | $24.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SERVICESOURCE INTL INC | 250,000 | $418K | 0.0% | $1.02 | — | Put | 81763U100 |
| — | ROYAL DUTCH SHELL PLC | 7,100 | $418K | 0.0% | $58.99 | — | Put | 780259206 |
| — | HIBBETT SPORTS INC | 14,904 | $418K | 0.0% | $28.05 | — | COM | 428567101 |
| VNO | VORNADO RLTY TR | 6,277 | $417K | 0.0% | $66.43 | — | SH BEN INT | 929042109 |
| GME | GAMESTOP CORP NEW | 68,281 | $415K | 0.0% | $1.70 | -13.6% | CL A | 36467W109 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,856 | $414K | 0.0% | $38.99 | -11.5% | SHS | G1890L107 |
| — | JUST ENERGY GROUP INC | 246,209 | $414K | 0.0% | $2.37 | — | COM | 48213W101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,500 | $412K | 0.0% | $19.53 | +22.3% | Call | 55405Y100 |
| — | AK STL HLDG CORP | 125,000 | $411K | 0.0% | $2.27 | — | Call | 001547108 |
| — | BRISTOL MYERS SQUIBB CO | 136,500 | $411K | 0.0% | $3.11 | — | Put | 110122157 |
| TAP | MOLSON COORS BREWING CO | 7,598 | $410K | 0.0% | $46.91 | -2.1% | CL B | 60871R209 |
| FOXA | FOX CORP | 11,065 | $410K | 0.0% | $33.56 | -5.9% | CL A COM | 35137L105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 25,400 | $410K | 0.0% | $14.99 | — | Call | 399909100 |
| ASUR | ASURE SOFTWARE INC | 50,000 | $409K | 0.0% | $8.34 | 0.0% | Call | 04649U102 |
| ASUR | ASURE SOFTWARE INC | 50,000 | $409K | 0.0% | $8.34 | 0.0% | Put | 04649U102 |
| CSIQ | CANADIAN SOLAR INC | 18,466 | $408K | 0.0% | $21.75 | -16.7% | COM | 136635109 |
| — | AARONS INC | 7,082 | $404K | 0.0% | $62.86 | — | COM PAR $0.50 | 002535300 |
| SNPS | SYNOPSYS INC | 2,900 | $403K | 0.0% | $122.43 | +12.0% | Put | 871607107 |
| QSR | RESTAURANT BRANDS INTL INC | 6,300 | $403K | 0.0% | $70.55 | -5.1% | Call | 76131D103 |
| — | AURORA CANNABIS INC | 184,329 | $398K | 0.0% | $2.21 | — | COM | 05156X108 |
| — | CONCHO RES INC | 4,542 | $398K | 0.0% | $79.45 | — | COM | 20605P101 |
| TRP | TC ENERGY CORP | 7,411 | $395K | 0.0% | $37.40 | 0.0% | COM | 87807B107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,037 | $394K | 0.0% | $81.01 | -21.8% | COM | 681116109 |
| SIG | SIGNET JEWELERS LIMITED | 18,200 | $394K | 0.0% | $16.38 | +0.5% | Call | G81276100 |
| — | CHINA PETE & CHEM CORP | 6,488 | $390K | 0.0% | $60.11 | — | SPON ADR H SHS | 16941R108 |
| AGNC | AGNC INVT CORP | 22,100 | $390K | 0.0% | $16.09 | — | Put | 00123Q104 |
| — | ALEXION PHARMACEUTICALS INC | 3,600 | $390K | 0.0% | $102.19 | — | Call | 015351109 |
| — | SIRIUS XM HLDGS INC | 54,400 | $389K | 0.0% | — | — | Call | 82968B103 |
| GPRO | GOPRO INC | 89,539 | $389K | 0.0% | $4.42 | -6.2% | CL A | 38268T103 |
| — | TIFFANY & CO NEW | 2,900 | $387K | 0.0% | $93.18 | — | Call | 886547108 |
| GPRE | GREEN PLAINS INC | 25,000 | $386K | 0.0% | $13.60 | 0.0% | Call | 393222104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,542 | $386K | 0.0% | $23.33 | — | SPONSORED ADS A | 98980A105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,500 | $385K | 0.0% | $15.84 | 0.0% | Call | 20451Q104 |
| HSY | HERSHEY CO | 2,613 | $384K | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| BOX | BOX INC | 22,900 | $384K | 0.0% | $16.10 | +4.2% | Put | 10316T104 |
| UA | UNDER ARMOUR INC | 20,000 | $384K | 0.0% | $17.60 | 0.0% | Call | 904311206 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,500 | $383K | 0.0% | $27.68 | 0.0% | Put | 03753U106 |
| BBD | BANCO BRADESCO S A | 42,748 | $383K | 0.0% | $8.05 | — | SP ADR PFD NEW | 059460303 |
| — | LANDMARK INFRASTRUCTURE LP | 23,240 | $381K | 0.0% | $17.31 | — | COM UNIT LTD | 51508J108 |
| TECK | TECK RESOURCES LTD | 21,900 | $380K | 0.0% | — | — | Call | 878742204 |
| — | NUSTAR ENERGY LP | 14,663 | $379K | 0.0% | $25.85 | — | UNIT COM | 67058H102 |
| — | ALTERYX INC | 3,781 | $378K | 0.0% | $97.24 | — | COM CL A | 02156B103 |
| PBI | PITNEY BOWES INC | 93,611 | $377K | 0.0% | $5.01 | -8.4% | COM | 724479100 |
| CC | CHEMOURS CO | 20,862 | $377K | 0.0% | $13.00 | 0.0% | COM | 163851108 |
| LC | LENDINGCLUB CORP | 29,716 | $375K | 0.0% | $14.44 | -10.7% | COM NEW | 52603A208 |
| VNQ | VANGUARD INDEX FDS | 4,012 | $372K | 0.0% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| — | JUNIPER NETWORKS INC | 15,100 | $371K | 0.0% | $24.88 | — | Put | 48203R104 |
| — | ACCEL ENTMT INC | 125,754 | $371K | 0.0% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| CYRX | CRYOPORT INC | 22,500 | $370K | 0.0% | $19.48 | -23.6% | Call | 229050307 |
| MFIN | MEDALLION FINL CORP | 50,813 | $369K | 0.0% | $5.10 | +6.9% | COM | 583928106 |
| INDA | ISHARES TR | 10,473 | $368K | 0.0% | $35.14 | — | MSCI INDIA ETF | 46429B598 |
| EW | EDWARDS LIFESCIENCES CORP | 1,576 | $368K | 0.0% | $72.90 | +7.1% | COM | 28176E108 |
| SPOK | SPOK HLDGS INC | 30,000 | $367K | 0.0% | $13.89 | -15.0% | Put | 84863T106 |
| — | TELARIA INC | 41,572 | $366K | 0.0% | $7.24 | — | COM | 879181105 |
| — | IAC INTERACTIVECORP | 1,471 | $366K | 0.0% | $217.32 | — | COM | 44919P508 |
| TROW | PRICE T ROWE GROUP INC | 2,994 | $365K | 0.0% | $85.73 | +6.7% | COM | 74144T108 |
| PINS | PINTEREST INC | 19,600 | $365K | 0.0% | $27.08 | -20.3% | Put | 72352L106 |
| OXY | OCCIDENTAL PETE CORP | 8,856 | $365K | 0.0% | $50.13 | -28.2% | COM | 674599105 |
| — | WORLD WRESTLING ENTMT INC | 5,609 | $364K | 0.0% | $77.82 | — | CL A | 98156Q108 |
| VALPQ | VALARIS PLC | 55,000 | $361K | 0.0% | $5.03 | — | Call | G9402V109 |
| VOC | VOC ENERGY TR | 77,155 | $357K | 0.0% | $5.46 | — | TR UNIT | 91829B103 |
| MCO | MOODYS CORP | 1,500 | $355K | 0.0% | $211.12 | 0.0% | Put | 615369105 |
| ITUB | ITAU UNIBANCO HLDG SA | 38,700 | $354K | 0.0% | $9.24 | — | Call | 465562106 |
| VKTX | VIKING THERAPEUTICS INC | 44,000 | $353K | 0.0% | $8.95 | -18.5% | Put | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 44,000 | $353K | 0.0% | $8.95 | -18.5% | COM | 92686J106 |
| HGV | HILTON GRAND VACATIONS INC | 10,225 | $352K | 0.0% | $31.45 | +9.3% | COM | 43283X105 |
| FNV | FRANCO NEVADA CORP | 3,400 | $352K | 0.0% | $82.44 | +11.0% | Put | 351858105 |
| — | ATLANTICA YIELD PLC | 13,301 | $351K | 0.0% | $24.09 | — | SHS | G0751N103 |
| GT | GOODYEAR TIRE & RUBR CO | 22,440 | $349K | 0.0% | $23.11 | -32.4% | COM | 382550101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,957 | $347K | 0.0% | $86.40 | 0.0% | CL A | 65336K103 |
| VOYA | VOYA FINL INC | 5,669 | $346K | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| — | PRETIUM RES INC | 31,111 | $346K | 0.0% | $11.12 | — | COM | 74139C102 |
| DDD | 3-D SYS CORP DEL | 39,200 | $345K | 0.0% | $11.92 | -27.2% | Call | 88554D205 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,900 | $340K | 0.0% | $86.40 | 0.0% | Put | 65336K103 |
| — | KELLOGG CO | 4,888 | $338K | 0.0% | $43.31 | +12.1% | COM | 487836108 |
| PRU | PRUDENTIAL FINL INC | 3,600 | $337K | 0.0% | $68.93 | -2.3% | Call | 744320102 |
| AZN | ASTRAZENECA PLC | 6,745 | $336K | 0.0% | $42.95 | — | SPONSORED ADR | 046353108 |
| WIX | WIX COM LTD | 2,709 | $332K | 0.0% | $122.39 | 0.0% | SHS | M98068105 |
| PPG | PPG INDS INC | 2,476 | $331K | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| MKC | MCCORMICK & CO INC | 1,952 | $331K | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| — | ALPS ETF TR | 38,661 | $329K | 0.0% | $8.94 | — | ALERIAN MLP | 00162Q866 |
| PSTG | PURE STORAGE INC | 19,000 | $326K | 0.0% | $17.58 | +0.6% | Call | 74624M102 |
| XHB | SPDR SERIES TRUST | 7,145 | $325K | 0.0% | $43.23 | — | S&P HOMEBUILD | 78464A888 |
| CAR | AVIS BUDGET GROUP INC | 10,200 | $324K | 0.0% | $28.67 | -0.6% | Call | 053774105 |
| URBN | URBAN OUTFITTERS INC | 11,677 | $324K | 0.0% | $27.31 | +1.8% | COM | 917047102 |
| TAP | MOLSON COORS BREWING CO | 6,000 | $324K | 0.0% | $46.91 | -2.1% | Call | 60871R209 |
| — | NOBLE ENERGY INC | 13,100 | $324K | 0.0% | $24.39 | — | Call | 655044105 |
| HL | HECLA MNG CO | 95,285 | $323K | 0.0% | $2.40 | -0.8% | COM | 422704106 |
| PAAS | PAN AMERICAN SILVER CORP | 13,607 | $322K | 0.0% | $17.73 | +4.5% | COM | 697900108 |
| — | AURORA CANNABIS INC | 149,000 | $322K | 0.0% | $2.21 | — | Call | 05156X108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,183 | $321K | 0.0% | $27.49 | 0.0% | ORD | G36738105 |
| PPG | PPG INDS INC | 2,400 | $320K | 0.0% | $112.51 | 0.0% | Put | 693506107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 39,685 | $319K | 0.0% | $7.07 | 0.0% | COM | 84920Y106 |
| SPOK | SPOK HLDGS INC | 26,055 | $319K | 0.0% | $13.89 | -15.0% | COM | 84863T106 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $318K | 0.0% | $349.63 | -4.7% | Put | 776696106 |
| PVH | PVH CORP | 3,000 | $317K | 0.0% | $112.76 | -16.2% | Call | 693656100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,809 | $314K | 0.0% | $40.04 | 0.0% | COM | 238337109 |
| HLF | HERBALIFE NUTRITION LTD | 6,595 | $314K | 0.0% | $43.31 | 0.0% | COM SHS | G4412G101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,206 | $312K | 0.0% | $15.34 | -14.9% | COM | 02553E106 |
| — | GW PHARMACEUTICALS PLC | 3,000 | $311K | 0.0% | $157.40 | — | Put | 36197T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,704 | $311K | 0.0% | $99.70 | 0.0% | COM | 02043Q107 |
| ACA | ARCOSA INC | 6,926 | $309K | 0.0% | $37.69 | 0.0% | COM | 039653100 |
| HSY | HERSHEY CO | 2,100 | $308K | 0.0% | $128.44 | 0.0% | Put | 427866108 |
| — | MALLINCKRODT PUB LTD CO | 88,000 | $307K | 0.0% | $2.38 | — | Put | G5785G107 |
| LKNCY | LUCKIN COFFEE INC | 7,743 | $305K | 0.0% | $39.39 | — | SPONSORED ADS | 54951L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,878 | $303K | 0.0% | $151.49 | +0.2% | COM NEW | 620076307 |
| NESRW | NATIONAL ENERGY SERVICES REU | 337,105 | $303K | 0.0% | $0.90 | — | *W EXP 05/05/202 | G6375R115 |
| IVZ | INVESCO LTD | 16,800 | $303K | 0.0% | $14.85 | -12.9% | Call | G491BT108 |
| VOD | VODAFONE GROUP PLC NEW | 15,700 | $303K | 0.0% | $18.54 | — | Put | 92857W308 |
| — | BED BATH & BEYOND INC | 17,400 | $301K | 0.0% | $15.36 | — | Call | 075896100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,200 | $301K | 0.0% | $61.19 | -0.1% | Call | N53745100 |
| — | CALIFORNIA RES CORP | 32,800 | $299K | 0.0% | $9.07 | — | Call | 13057Q206 |
| — | MIRATI THERAPEUTICS INC | 2,300 | $297K | 0.0% | $99.96 | — | Call | 60468T105 |
| — | MATCH GROUP INC | 3,600 | $296K | 0.0% | $58.60 | — | Put | 57665R106 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,614 | $296K | 0.0% | $20.22 | 0.0% | COM | 90385V107 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,600 | $294K | 0.0% | $34.73 | +3.6% | Put | G68707101 |
| XRX | XEROX HOLDINGS CORP | 8,000 | $294K | 0.0% | $31.33 | +11.6% | Call | 98421M106 |
| GDS | GDS HLDGS LTD | 5,700 | $294K | 0.0% | $50.47 | — | Put | 36165L108 |
| USFD | US FOODS HLDG CORP | 6,940 | $291K | 0.0% | $40.14 | 0.0% | COM | 912008109 |
| AEM | AGNICO EAGLE MINES LTD | 4,697 | $289K | 0.0% | $46.98 | +7.2% | COM | 008474108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,560 | $288K | 0.0% | $14.72 | — | COM | 875465106 |
| — | VMWARE INC | 1,892 | $287K | 0.0% | $155.60 | — | CL A COM | 928563402 |
| — | RAYTHEON CO | 1,300 | $286K | 0.0% | $193.91 | — | Call | 755111507 |
| OPTU | ALTICE USA INC | 10,371 | $284K | 0.0% | $24.69 | +11.9% | CL A | 02156K103 |
| UA | UNDER ARMOUR INC | 14,757 | $283K | 0.0% | $17.60 | 0.0% | CL C | 904311206 |
| HRB | BLOCK H & R INC | 12,000 | $281K | 0.0% | $20.69 | -8.6% | Put | 093671105 |
| MCK | MCKESSON CORP | 2,000 | $277K | 0.0% | $135.60 | -0.1% | Put | 58155Q103 |
| NTES | NETEASE INC | 904 | $277K | 0.0% | $242.82 | — | SPONSORED ADS | 64110W102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,919 | $276K | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| GEL | GENESIS ENERGY L P | 13,500 | $276K | 0.0% | $21.24 | — | Put | 371927104 |
| EWH | ISHARES INC | 11,239 | $273K | 0.0% | $23.89 | — | MSCI HONG KG ETF | 464286871 |
| PINS | PINTEREST INC | 14,624 | $273K | 0.0% | $27.08 | -20.3% | CL A | 72352L106 |
| CRNC | CERENCE INC | 12,000 | $272K | 0.0% | — | — | Put | 156727109 |
| SNY | SANOFI | 5,391 | $271K | 0.0% | $50.32 | — | SPONSORED ADR | 80105N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,240 | $271K | 0.0% | $176.91 | +14.4% | COM | 92532F100 |
| — | MCDERMOTT INTL INC | 400,300 | $271K | 0.0% | $2.01 | — | Call | 580037703 |
| — | BRF SA | 31,039 | $270K | 0.0% | $8.70 | — | SPONSORED ADR | 10552T107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,500 | $266K | 0.0% | $19.52 | — | Put | 958669103 |
| FFIV | F5 NETWORKS INC | 1,900 | $266K | 0.0% | $139.05 | +1.3% | Call | 315616102 |
| — | SKECHERS U S A INC | 6,137 | $265K | 0.0% | $33.61 | — | CL A | 830566105 |
| EA | ELECTRONIC ARTS INC | 2,460 | $264K | 0.0% | $101.92 | -5.3% | COM | 285512109 |
| MTZ | MASTEC INC | 4,100 | $262K | 0.0% | $58.06 | +13.4% | Put | 576323109 |
| GPN | GLOBAL PMTS INC | 1,433 | $262K | 0.0% | $155.58 | +5.1% | COM | 37940X102 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $261K | 0.0% | $3.93 | — | Call | 189464100 |
| SONY | SONY CORP | 3,800 | $259K | 0.0% | $68.02 | — | Put | 835699307 |
| LNWO | SCIENTIFIC GAMES CORP | 9,600 | $258K | 0.0% | $29.24 | -11.9% | Put | 80874P109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,000 | $258K | 0.0% | $9.10 | +4.6% | Call | 024061103 |
| ALLT | ALLOT LTD | 30,381 | $258K | 0.0% | $8.20 | 0.0% | SHS | M0854Q105 |
| MTZ | MASTEC INC | 4,000 | $257K | 0.0% | $58.06 | +13.4% | Call | 576323109 |
| XEL | XCEL ENERGY INC | 4,046 | $257K | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| CIEN | CIENA CORP | 5,986 | $256K | 0.0% | $40.99 | -7.1% | COM NEW | 171779309 |
| QSR | RESTAURANT BRANDS INTL INC | 4,000 | $256K | 0.0% | $70.55 | -5.1% | Put | 76131D103 |
| HOG | HARLEY DAVIDSON INC | 6,790 | $253K | 0.0% | $38.66 | -3.7% | COM | 412822108 |
| — | DISCOVER FINL SVCS | 3,000 | $252K | 0.0% | $75.17 | — | Put | 254709108 |
| BAX | BAXTER INTL INC | 3,015 | $252K | 0.0% | $75.48 | -2.8% | COM | 071813109 |
| LC | LENDINGCLUB CORP | 20,000 | $252K | 0.0% | $14.44 | -10.7% | Call | 52603A208 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,800 | $251K | 0.0% | — | — | Put | 232806109 |
| HSIC | HENRY SCHEIN INC | 3,750 | $250K | 0.0% | $64.61 | +2.4% | COM | 806407102 |
| VALPQ | VALARIS PLC | 37,979 | $249K | 0.0% | $5.03 | — | SHS CLASS A | G9402V109 |
| — | CYRUSONE INC | 3,800 | $249K | 0.0% | — | — | Call | 23283R100 |
| — | INFINERA CORPORATION | 31,172 | $248K | 0.0% | $7.88 | — | COM | 45667G103 |
| — | NOBLE ENERGY INC | 10,000 | $248K | 0.0% | $24.39 | — | Put | 655044105 |
| — | NEW YORK CMNTY BANCORP INC | 20,474 | $246K | 0.0% | $12.02 | — | COM | 649445103 |
| — | LIVENT CORP | 28,574 | $244K | 0.0% | $8.54 | — | COM | 53814L108 |
| PSX | PHILLIPS 66 | 2,200 | $244K | 0.0% | $75.61 | +15.5% | Put | 718546104 |
| DOV | DOVER CORP | 2,100 | $244K | 0.0% | $98.09 | +0.3% | Call | 260003108 |
| — | HERTZ GLOBAL HLDGS INC | 15,477 | $244K | 0.0% | $15.96 | — | COM | 42806J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,875 | $243K | 0.0% | $82.44 | -8.4% | COM | 09061G101 |
| RF | REGIONS FINL CORP NEW | 14,152 | $243K | 0.0% | $12.74 | +0.3% | COM | 7591EP100 |
| UPWK | UPWORK INC | 22,669 | $242K | 0.0% | $14.37 | -12.4% | COM | 91688F104 |
| LOGI | LOGITECH INTL S A | 5,104 | $241K | 0.0% | $36.16 | +7.8% | SHS | H50430232 |
| WELL | WELLTOWER INC | 2,953 | $241K | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| — | AMERICA MOVIL SAB DE CV | 15,000 | $240K | 0.0% | $15.71 | — | Put | 02364W105 |
| OI | O-I GLASS INC | 20,000 | $239K | 0.0% | $9.90 | 0.0% | Put | 67098H104 |
| MNKD | MANNKIND CORP | 184,500 | $238K | 0.0% | $1.28 | 0.0% | Call | 56400P706 |
| ALL | ALLSTATE CORP | 2,111 | $237K | 0.0% | $93.74 | +0.5% | COM | 020002101 |
| WB | WEIBO CORP | 5,117 | $237K | 0.0% | $59.99 | — | SPONSORED ADR | 948596101 |
| UUP | INVESCO DB US DLR INDEX TR | 9,100 | $236K | 0.0% | $26.02 | — | BULLISH FD | 46141D203 |
| NIO | NIO INC | 58,700 | $236K | 0.0% | $4.02 | — | Call | 62914V106 |
| — | NORTHERN OIL & GAS INC NEV | 100,000 | $234K | 0.0% | $2.35 | — | Put | 665531109 |
| HRB | BLOCK H & R INC | 10,000 | $234K | 0.0% | $20.69 | -8.6% | Call | 093671105 |
| BOX | BOX INC | 14,000 | $232K | 0.0% | $16.10 | +4.2% | Call | 10316T104 |
| NVS | NOVARTIS A G | 2,438 | $231K | 0.0% | $96.11 | — | SPONSORED ADR | 66987V109 |
| — | INSTRUCTURE INC | 4,769 | $230K | 0.0% | $38.74 | — | COM | 45781U103 |
| — | PARSLEY ENERGY INC | 12,126 | $229K | 0.0% | $18.89 | — | CL A | 701877102 |
| ALK | ALASKA AIR GROUP INC | 3,315 | $225K | 0.0% | $59.70 | +13.5% | COM | 011659109 |
| BLKB | BLACKBAUD INC | 2,814 | $224K | 0.0% | $83.50 | 0.0% | COM | 09227Q100 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,144 | $224K | 0.0% | $7.19 | — | COM | 25271C102 |
| PH | PARKER HANNIFIN CORP | 1,090 | $224K | 0.0% | $166.28 | +6.8% | COM | 701094104 |
| TREE | LENDINGTREE INC NEW | 730 | $222K | 0.0% | $305.15 | — | COM | 52603B107 |
| TDOC | TELADOC HEALTH INC | 2,637 | $221K | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| ASUR | ASURE SOFTWARE INC | 26,957 | $221K | 0.0% | $8.34 | 0.0% | COM | 04649U102 |
| — | FRONTIER COMMUNICATIONS CORP | 248,093 | $221K | 0.0% | $4.25 | — | COM NEW | 35906A306 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,000 | $220K | 0.0% | $15.34 | -14.9% | Put | 02553E106 |
| — | JUNIPER NETWORKS INC | 8,874 | $219K | 0.0% | $24.88 | — | COM | 48203R104 |
| MCO | MOODYS CORP | 919 | $218K | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| OKE | ONEOK INC NEW | 2,822 | $214K | 0.0% | $47.63 | +0.1% | COM | 682680103 |
| ECL | ECOLAB INC | 1,100 | $213K | 0.0% | $177.67 | 0.0% | Put | 278865100 |
| CVE | CENOVUS ENERGY INC | 20,838 | $212K | 0.0% | $7.33 | +9.7% | COM | 15135U109 |
| — | ETF MANAGERS TR | 12,377 | $212K | 0.0% | $17.13 | — | ETFMG ALTR HRVST | 26924G508 |
| FEZ | SPDR INDEX SHS FDS | 5,200 | $212K | 0.0% | $40.66 | — | Put | 78463X202 |
| — | CONCHO RES INC | 2,400 | $211K | 0.0% | $79.45 | — | Put | 20605P101 |
| EW | EDWARDS LIFESCIENCES CORP | 900 | $210K | 0.0% | $72.90 | +7.1% | Call | 28176E108 |
| FATE | FATE THERAPEUTICS INC | 10,604 | $208K | 0.0% | $15.88 | 0.0% | COM | 31189P102 |
| VOD | VODAFONE GROUP PLC NEW | 10,768 | $208K | 0.0% | $18.54 | — | SPONSORED ADR | 92857W308 |
| PH | PARKER HANNIFIN CORP | 1,000 | $207K | 0.0% | $166.28 | +6.8% | Put | 701094104 |
| MOS | MOSAIC CO NEW | 9,500 | $205K | 0.0% | $18.61 | -5.4% | Put | 61945C103 |
| — | WESTERN ASSET MTG CAP CORP | 19,890 | $205K | 0.0% | $9.64 | — | COM | 95790D105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,200 | $204K | 0.0% | $28.23 | — | Put | 293792107 |
| TNDM | TANDEM DIABETES CARE INC | 3,422 | $204K | 0.0% | $63.83 | -3.4% | COM NEW | 875372203 |
| PBI | PITNEY BOWES INC | 50,000 | $202K | 0.0% | $5.01 | -8.4% | Put | 724479100 |
| GD | GENERAL DYNAMICS CORP | 1,137 | $201K | 0.0% | $153.53 | +1.5% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,742 | $199K | 0.0% | $102.30 | -0.2% | COM | 94106L109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 8,194 | $198K | 0.0% | $19.38 | — | ADR | 585464100 |
| PCAR | PACCAR INC | 2,500 | $198K | 0.0% | $40.60 | 0.0% | Put | 693718108 |
| — | CREDIT SUISSE GROUP | 14,749 | $198K | 0.0% | $13.42 | — | SPONSORED ADR | 225401108 |
| — | GW PHARMACEUTICALS PLC | 1,900 | $197K | 0.0% | $157.40 | — | Call | 36197T103 |
| — | QEP RES INC | 43,187 | $194K | 0.0% | $4.20 | — | COM | 74733V100 |
| PPL | PPL CORP | 5,323 | $191K | 0.0% | $23.05 | +12.4% | COM | 69351T106 |
| — | HD SUPPLY HLDGS INC | 4,719 | $190K | 0.0% | $39.89 | — | COM | 40416M105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,200 | $190K | 0.0% | $87.43 | 0.0% | Put | 00971T101 |
| WHR | WHIRLPOOL CORP | 1,282 | $189K | 0.0% | $137.70 | +9.7% | COM | 963320106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,226 | $188K | 0.0% | $124.59 | 0.0% | COM | 22410J106 |
| SNPS | SYNOPSYS INC | 1,335 | $186K | 0.0% | $122.43 | +12.0% | COM | 871607107 |
| JNK | SPDR SERIES TRUST | 1,700 | $186K | 0.0% | $108.91 | — | Put | 78468R622 |
| — | ENCANA CORP | 39,620 | $186K | 0.0% | $4.62 | — | Put | 292505104 |
| SPGI | S&P GLOBAL INC | 679 | $185K | 0.0% | $236.95 | +4.2% | COM | 78409V104 |
| EXC | EXELON CORP | 4,047 | $185K | 0.0% | $26.08 | -0.2% | COM | 30161N101 |
| BYD | BOYD GAMING CORP | 6,100 | $183K | 0.0% | $25.69 | +4.9% | Call | 103304101 |
| GPN | GLOBAL PMTS INC | 1,000 | $183K | 0.0% | $155.58 | +5.1% | Put | 37940X102 |
| TJX | TJX COS INC NEW | 2,963 | $181K | 0.0% | $50.84 | +7.4% | COM | 872540109 |
| HUYA | HUYA INC | 10,004 | $180K | 0.0% | $23.60 | — | ADS REP SHS A | 44852D108 |
| WELL | WELLTOWER INC | 2,200 | $180K | 0.0% | $71.12 | 0.0% | Put | 95040Q104 |
| DB | DEUTSCHE BANK AG | 22,845 | $178K | 0.0% | $7.03 | -4.2% | NAMEN AKT | D18190898 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,600 | $176K | 0.0% | $90.62 | +23.4% | Put | 40171V100 |
| WM | WASTE MGMT INC DEL | 1,500 | $171K | 0.0% | $102.30 | -0.2% | Put | 94106L109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,368 | $170K | 0.0% | $10.22 | +3.0% | COM | 01988P108 |
| SFIX | STITCH FIX INC | 6,631 | $170K | 0.0% | $23.23 | 0.0% | COM CL A | 860897107 |
| — | MCDERMOTT INTL INC | 250,000 | $169K | 0.0% | $2.01 | — | Put | 580037703 |
| ZTS | ZOETIS INC | 1,280 | $169K | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| FFIV | F5 NETWORKS INC | 1,200 | $168K | 0.0% | $139.05 | +1.3% | Put | 315616102 |
| OKE | ONEOK INC NEW | 2,200 | $167K | 0.0% | $47.63 | +0.1% | Put | 682680103 |
| KRNT | KORNIT DIGITAL LTD | 4,851 | $166K | 0.0% | $33.15 | 0.0% | SHS | M6372Q113 |
| ITGR | INTEGER HLDGS CORP | 2,033 | $164K | 0.0% | $76.33 | 0.0% | COM | 45826H109 |
| — | MEREDITH CORP | 5,018 | $163K | 0.0% | $32.48 | — | COM | 589433101 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $162K | 0.0% | $143.76 | +15.8% | Put | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $161K | 0.0% | $151.49 | +0.2% | Call | 620076307 |
| IP | INTL PAPER CO | 3,443 | $159K | 0.0% | $31.79 | +0.3% | COM | 460146103 |
| — | ADTRAN INC | 16,097 | $159K | 0.0% | $9.88 | — | COM | 00738A106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,346 | $159K | 0.0% | $25.02 | +1.9% | COM | 962879102 |
| CX | CEMEX SAB DE CV | 42,052 | $159K | 0.0% | $3.78 | — | SPON ADR NEW | 151290889 |
| — | CHANGYOU COM LTD | 16,149 | $158K | 0.0% | $9.78 | — | ADS REP CL A | 15911M107 |
| HRB | BLOCK H & R INC | 6,713 | $158K | 0.0% | $20.69 | -8.6% | COM | 093671105 |
| GDXJ | VANECK VECTORS ETF TRUST | 3,700 | $156K | 0.0% | $37.70 | — | Put | 92189F791 |
| CB | CHUBB LIMITED | 1,000 | $156K | 0.0% | $139.27 | -0.6% | Put | H1467J104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,300 | $156K | 0.0% | $106.30 | +1.7% | Put | 12503M108 |
| DDD | 3-D SYS CORP DEL | 17,700 | $156K | 0.0% | $11.92 | -27.2% | Put | 88554D205 |
| EHC | ENCOMPASS HEALTH CORP | 2,231 | $155K | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| IQ | IQIYI INC | 7,300 | $154K | 0.0% | $21.16 | — | Put | 46267X108 |
| RNG | RINGCENTRAL INC | 912 | $154K | 0.0% | $114.75 | +43.7% | CL A | 76680R206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,800 | $153K | 0.0% | $4.42 | +36.2% | Put | 913915104 |
| ADNT | ADIENT PLC | 7,100 | $152K | 0.0% | $22.31 | -0.6% | Put | G0084W101 |
| — | VONAGE HLDGS CORP | 20,400 | $151K | 0.0% | $7.40 | — | Put | 92886T201 |
| DVN | DEVON ENERGY CORP NEW | 5,800 | $150K | 0.0% | $19.21 | -15.1% | Put | 25179M103 |
| HCA | HCA HEALTHCARE INC | 1,017 | $150K | 0.0% | $127.33 | +0.3% | COM | 40412C101 |
| CC | CHEMOURS CO | 8,300 | $149K | 0.0% | $13.00 | 0.0% | Call | 163851108 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,400 | $149K | 0.0% | — | — | Call | 232806109 |
| — | CALIFORNIA RES CORP | 16,165 | $146K | 0.0% | $9.07 | — | COM NEW | 13057Q206 |
| PAYX | PAYCHEX INC | 1,705 | $145K | 0.0% | $68.60 | +3.0% | COM | 704326107 |
| RL | RALPH LAUREN CORP | 1,235 | $145K | 0.0% | $93.39 | +0.4% | CL A | 751212101 |
| SONY | SONY CORP | 2,100 | $144K | 0.0% | $68.02 | — | Call | 835699307 |
| ED | CONSOLIDATED EDISON INC | 1,600 | $144K | 0.0% | $71.77 | 0.0% | Put | 209115104 |
| AG | FIRST MAJESTIC SILVER CORP | 11,800 | $143K | 0.0% | $9.29 | +11.7% | Put | 32076V103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,400 | $141K | 0.0% | $21.93 | +8.9% | Put | 405217100 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,761 | $140K | 0.0% | $21.76 | -47.7% | COM | 76118Y104 |
| — | LEAF GROUP LTD | 34,991 | $140K | 0.0% | $4.00 | — | COM | 52177G102 |
| — | ICAD INC | 17,846 | $139K | 0.0% | $7.79 | — | COM NEW | 44934S206 |
| CWEN | CLEARWAY ENERGY INC | 6,902 | $138K | 0.0% | $14.21 | 0.0% | CL C | 18539C204 |
| — | APTIV PLC | 1,438 | $137K | 0.0% | $95.27 | — | SHS | G6095L109 |
| EB | EVENTBRITE INC | 6,744 | $136K | 0.0% | $19.12 | 0.0% | COM CL A | 29975E109 |
| — | MICHAELS COS INC | 16,600 | $134K | 0.0% | $14.45 | — | Call | 59408Q106 |
| VOD | VODAFONE GROUP PLC NEW | 6,900 | $134K | 0.0% | $18.54 | — | Call | 92857W308 |
| VTR | VENTAS INC | 2,300 | $134K | 0.0% | $49.16 | 0.0% | Put | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 978 | $134K | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 8,300 | $133K | 0.0% | $14.99 | — | Put | 399909100 |
| XRT | SPDR SERIES TRUST | 2,892 | $133K | 0.0% | $45.96 | — | S&P RETAIL ETF | 78464A714 |
| CVSA | ADTALEM GLOBAL ED INC | 3,811 | $133K | 0.0% | $34.43 | 0.0% | COM | 00737L103 |
| HIMX | HIMAX TECHNOLOGIES INC | 49,800 | $132K | 0.0% | $2.28 | — | Call | 43289P106 |
| — | POLARITYTE INC | 50,354 | $131K | 0.0% | $5.52 | — | COM | 731094108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $130K | 0.0% | $298.40 | 0.0% | Call | 883556102 |
| DOCU | DOCUSIGN INC | 1,738 | $129K | 0.0% | $52.75 | +30.2% | COM | 256163106 |
| COR | AMERISOURCEBERGEN CORP | 1,500 | $128K | 0.0% | $67.84 | +5.0% | Call | 03073E105 |
| — | TD AMERITRADE HLDG CORP | 2,520 | $125K | 0.0% | $49.60 | — | COM | 87236Y108 |
| NTNX | NUTANIX INC | 4,003 | $125K | 0.0% | $29.53 | 0.0% | CL A | 67059N108 |
| — | KANSAS CITY SOUTHERN | 807 | $124K | 0.0% | $121.98 | — | COM NEW | 485170302 |
| BOX | BOX INC | 7,409 | $124K | 0.0% | $16.10 | +4.2% | CL A | 10316T104 |
| — | TD AMERITRADE HLDG CORP | 2,500 | $124K | 0.0% | $49.60 | — | Call | 87236Y108 |
| ECL | ECOLAB INC | 637 | $123K | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| ASHR | DBX ETF TR | 4,141 | $123K | 0.0% | $28.74 | — | XTRACK HRVST CSI | 233051879 |
| — | AON PLC | 590 | $123K | 0.0% | $206.69 | — | SHS CL A | G0408V102 |
| BDX | BECTON DICKINSON & CO | 447 | $122K | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| NTNX | NUTANIX INC | 3,900 | $122K | 0.0% | $29.53 | 0.0% | Put | 67059N108 |
| PCAR | PACCAR INC | 1,528 | $121K | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| PFSI | PENNYMAC FINL SVCS INC | 3,551 | $121K | 0.0% | $29.98 | 0.0% | COM | 70932M107 |
| VNQ | VANGUARD INDEX FDS | 1,300 | $121K | 0.0% | $92.78 | — | Call | 922908553 |
| — | WASHINGTON PRIME GROUP NEW | 32,887 | $120K | 0.0% | $3.65 | — | COM | 93964W108 |
| — | ALLERGAN PLC | 627 | $120K | 0.0% | $162.04 | — | SHS | G0177J108 |
| ULTA | ULTA BEAUTY INC | 476 | $120K | 0.0% | $310.58 | -21.3% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 700 | $119K | 0.0% | $168.02 | — | Call | 50540R409 |
| — | LABORATORY CORP AMER HLDGS | 700 | $119K | 0.0% | $168.02 | — | Put | 50540R409 |
| — | ZUORA INC | 8,300 | $118K | 0.0% | $15.10 | — | Put | 98983V106 |
| — | SIENTRA INC | 13,000 | $116K | 0.0% | $6.45 | — | Put | 82621J105 |
| — | SIENTRA INC | 13,003 | $116K | 0.0% | $6.45 | — | COM | 82621J105 |
| ENB | ENBRIDGE INC | 2,900 | $116K | 0.0% | $24.80 | +0.2% | Call | 29250N105 |
| IVZ | INVESCO LTD | 6,400 | $115K | 0.0% | $14.85 | -12.9% | Put | G491BT108 |
| — | KALEYRA INC | 102,025 | $115K | 0.0% | $1.13 | — | *W EXP 12/12/202 | 483379111 |
| SVXY | PROSHARES TR II | 1,759 | $115K | 0.0% | $55.73 | — | SHT VIX ST TRM | 74347W130 |
| SM | SM ENERGY CO | 10,175 | $114K | 0.0% | $9.23 | -11.2% | COM | 78454L100 |
| IDXX | IDEXX LABS INC | 433 | $113K | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| SUI | SUN CMNTYS INC | 756 | $113K | 0.0% | $149.47 | — | COM | 866674104 |
| — | ENCANA CORP | 24,240 | $113K | 0.0% | $4.62 | — | Call | 292505104 |
| — | PYXUS INTL INC | 12,500 | $112K | 0.0% | $10.58 | — | COM | 74737V106 |
| SYY | SYSCO CORP | 1,300 | $111K | 0.0% | $61.72 | +11.0% | Put | 871829107 |
| CBOE | CBOE GLOBAL MARKETS INC | 927 | $111K | 0.0% | $106.30 | +1.7% | COM | 12503M108 |
| COR | AMERISOURCEBERGEN CORP | 1,301 | $111K | 0.0% | $67.84 | +5.0% | COM | 03073E105 |
| NGD | NEW GOLD INC CDA | 124,851 | $110K | 0.0% | $1.02 | -10.9% | COM | 644535106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,100 | $110K | 0.0% | $17.84 | -40.2% | Call | 03823U102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,500 | $110K | 0.0% | $15.34 | -14.9% | Call | 02553E106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $110K | 0.0% | $90.62 | +23.4% | Call | 40171V100 |
| NOK | NOKIA CORP | 29,500 | $109K | 0.0% | $3.71 | — | Call | 654902204 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 17,498 | $109K | 0.0% | $6.23 | — | COM | 44157R109 |
| PLD | PROLOGIS INC | 1,222 | $109K | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,000 | $108K | 0.0% | $31.03 | +11.1% | Put | 499049104 |
| — | GW PHARMACEUTICALS PLC | 1,016 | $106K | 0.0% | $157.40 | — | ADS | 36197T103 |
| AXTA | AXALTA COATING SYS LTD | 3,500 | $106K | 0.0% | — | — | Put | G0750C108 |
| — | US XPRESS ENTERPRISES INC | 20,957 | $105K | 0.0% | $5.01 | — | COM CL A | 90338N202 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,000 | $105K | 0.0% | $10.80 | -23.3% | Call | 74587V107 |
| — | ROYAL DUTCH SHELL PLC | 1,783 | $105K | 0.0% | $58.99 | — | SPONS ADR A | 780259206 |
| GEN | NORTONLIFELOCK INC | 4,100 | $104K | 0.0% | $12.38 | 0.0% | Call | 668771108 |
| — | APTIV PLC | 1,100 | $104K | 0.0% | $95.27 | — | Put | G6095L109 |
| ITB | ISHARES TR | 2,318 | $103K | 0.0% | $42.11 | — | US HOME CONS ETF | 464288752 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,200 | $103K | 0.0% | $87.43 | 0.0% | Call | 00971T101 |
| — | ZYNGA INC | 16,600 | $102K | 0.0% | $6.11 | — | Put | 98986T108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,796 | $102K | 0.0% | $9.61 | +0.8% | SHS USD | G4863A108 |
| OMC | OMNICOM GROUP INC | 1,232 | $100K | 0.0% | $62.81 | -0.5% | COM | 681919106 |
| SFM | SPROUTS FMRS MKT INC | 5,148 | $100K | 0.0% | $19.36 | 0.0% | COM | 85208M102 |
| ED | CONSOLIDATED EDISON INC | 1,099 | $99,000 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| RES | RPC INC | 18,632 | $98,000 | 0.0% | $4.12 | -0.4% | COM | 749660106 |
| PLD | PROLOGIS INC | 1,100 | $98,000 | 0.0% | $74.69 | 0.0% | Put | 74340W103 |
| SYY | SYSCO CORP | 1,145 | $98,000 | 0.0% | $61.72 | +11.0% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 488 | $97,000 | 0.0% | $179.87 | -1.3% | COM | 502431109 |
| EIX | EDISON INTL | 1,271 | $96,000 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| FAS | DIREXION SHS ETF TR | 1,000 | $95,000 | 0.0% | $77.31 | — | Call | 25459Y694 |
| PLCE | CHILDRENS PL INC | 1,513 | $95,000 | 0.0% | $72.93 | 0.0% | COM | 168905107 |
| — | YAMANA GOLD INC | 23,600 | $94,000 | 0.0% | $3.91 | — | Call | 98462Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,466 | $93,000 | 0.0% | $70.55 | -5.1% | COM | 76131D103 |
| — | SANDSTORM GOLD LTD | 12,500 | $93,000 | 0.0% | $9.85 | — | Call | 80013R206 |
| NOK | NOKIA CORP | 25,100 | $93,000 | 0.0% | $3.71 | — | Put | 654902204 |
| DUK | DUKE ENERGY CORP NEW | 1,000 | $91,000 | 0.0% | $70.28 | +2.2% | Put | 26441C204 |
| — | VONAGE HLDGS CORP | 12,295 | $91,000 | 0.0% | $7.40 | — | COM | 92886T201 |
| — | LINDE PLC | 428 | $91,000 | 0.0% | $212.62 | — | SHS | G5494J103 |
| APPN | APPIAN CORP | 2,355 | $90,000 | 0.0% | $46.82 | -7.9% | CL A | 03782L101 |
| KEY | KEYCORP NEW | 4,395 | $89,000 | 0.0% | $13.51 | +3.5% | COM | 493267108 |
| — | SERVICESOURCE INTL INC | 52,479 | $88,000 | 0.0% | $1.02 | — | COM | 81763U100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 800 | $88,000 | 0.0% | $96.34 | +2.6% | Put | 43300A203 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $87,000 | 0.0% | $7.71 | 0.0% | COM | 74640Y106 |
| SONO | SONOS INC | 5,507 | $86,000 | 0.0% | $13.93 | 0.0% | COM | 83570H108 |
| O | REALTY INCOME CORP | 1,160 | $85,000 | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| — | PULMATRIX INC | 97,919 | $84,000 | 0.0% | $1.27 | — | COM NEW | 74584P202 |
| — | SLACK TECHNOLOGIES INC | 3,684 | $83,000 | 0.0% | $22.53 | — | COM CL A | 83088V102 |
| KBH | KB HOME | 2,389 | $82,000 | 0.0% | $25.37 | +23.7% | COM | 48666K109 |
| — | CORELOGIC INC | 1,882 | $82,000 | 0.0% | $43.57 | — | COM | 21871D103 |
| ACH | OWENS & MINOR INC NEW | 15,636 | $81,000 | 0.0% | $6.41 | 0.0% | COM | 690732102 |
| SRE | SEMPRA ENERGY | 538 | $81,000 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| — | TATA MTRS LTD | 6,189 | $80,000 | 0.0% | $8.49 | — | SPONSORED ADR | 876568502 |
| ENPH | ENPHASE ENERGY INC | 3,012 | $79,000 | 0.0% | $25.63 | -11.2% | COM | 29355A107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,034 | $79,000 | 0.0% | $38.84 | — | COM | 81761R109 |
| — | MIRATI THERAPEUTICS INC | 610 | $79,000 | 0.0% | $99.96 | — | COM | 60468T105 |
| HUM | HUMANA INC | 216 | $79,000 | 0.0% | $265.05 | +13.4% | COM | 444859102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,580 | $78,000 | 0.0% | $24.04 | 0.0% | COM | 87724P106 |
| MHK | MOHAWK INDS INC | 566 | $77,000 | 0.0% | $128.73 | +5.7% | COM | 608190104 |
| — | YRC WORLDWIDE INC | 30,115 | $77,000 | 0.0% | $2.56 | — | COM PAR $.01 | 984249607 |
| NVAX | NOVAVAX INC | 19,450 | $77,000 | 0.0% | $5.47 | -20.8% | Call | 670002401 |
| PSX | PHILLIPS 66 | 669 | $75,000 | 0.0% | $75.61 | +15.5% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 872 | $74,000 | 0.0% | $75.17 | — | COM | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $74,000 | 0.0% | $107.46 | -0.9% | Call | 828806109 |
| CYRX | CRYOPORT INC | 4,484 | $74,000 | 0.0% | $19.48 | -23.6% | COM PAR $0.001 | 229050307 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,637 | $73,000 | 0.0% | $22.75 | 0.0% | COM | 462260100 |
| — | BONANZA CREEK ENERGY INC | 3,085 | $72,000 | 0.0% | $23.34 | — | COM NEW | 097793400 |
| — | RUBICON PROJ INC | 8,691 | $71,000 | 0.0% | $8.72 | — | COM | 78112V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 749 | $71,000 | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| RRC | RANGE RES CORP | 14,478 | $70,000 | 0.0% | $11.12 | -63.7% | COM | 75281A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 500 | $70,000 | 0.0% | $104.19 | -0.0% | Put | 22822V101 |
| FISV | FISERV INC | 600 | $70,000 | 0.0% | $109.26 | +1.1% | Call | 337738108 |
| CB | CHUBB LIMITED | 451 | $70,000 | 0.0% | $139.27 | -0.6% | COM | H1467J104 |
| — | PARTY CITY HOLDCO INC | 29,477 | $69,000 | 0.0% | $2.34 | — | COM | 702149105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 797 | $69,000 | 0.0% | $87.43 | 0.0% | COM | 00971T101 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,244 | $69,000 | 0.0% | $27.68 | 0.0% | COM | 03753U106 |
| — | U S SILICA HLDGS INC | 11,400 | $69,000 | 0.0% | $9.84 | — | Call | 90346E103 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,600 | $68,000 | 0.0% | $21.93 | +8.9% | Call | 405217100 |
| PPG | PPG INDS INC | 500 | $67,000 | 0.0% | $112.51 | 0.0% | Call | 693506107 |
| — | HILL ROM HLDGS INC | 590 | $67,000 | 0.0% | $113.56 | — | COM | 431475102 |
| — | POLARITYTE INC | 25,000 | $65,000 | 0.0% | $5.52 | — | Call | 731094108 |
| ROP | ROPER TECHNOLOGIES INC | 184 | $65,000 | 0.0% | $349.63 | -4.7% | COM | 776696106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,000 | $64,000 | 0.0% | $12.41 | +5.7% | Call | 42824C109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,400 | $64,000 | 0.0% | $17.84 | -40.2% | Put | 03823U102 |
| PSTG | PURE STORAGE INC | 3,800 | $63,000 | 0.0% | $17.58 | +0.6% | Put | 74624M102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,717 | $62,000 | 0.0% | $22.82 | — | SR LN ETF | 46138G508 |
| — | CERNER CORP | 850 | $62,000 | 0.0% | $68.17 | — | COM | 156782104 |
| — | THERAPEUTICSMD INC | 25,000 | $61,000 | 0.0% | $3.11 | — | Call | 88338N107 |
| KRE | SPDR SERIES TRUST | 1,043 | $61,000 | 0.0% | $55.01 | — | S&P REGL BKG | 78464A698 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,446 | $61,000 | 0.0% | $15.84 | 0.0% | SH BEN INT | 20451Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 154 | $58,000 | 0.0% | $352.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FITBIT INC | 8,759 | $58,000 | 0.0% | $6.62 | — | CL A | 33812L102 |
| — | CIMAREX ENERGY CO | 1,100 | $58,000 | 0.0% | $52.51 | — | Call | 171798101 |
| WM | WASTE MGMT INC DEL | 500 | $57,000 | 0.0% | $102.30 | -0.2% | Call | 94106L109 |
| — | KEMET CORP | 2,059 | $56,000 | 0.0% | $26.79 | — | COM NEW | 488360207 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,762 | $56,000 | 0.0% | $5.41 | — | COM | 87157B103 |
| FITB | FIFTH THIRD BANCORP | 1,837 | $56,000 | 0.0% | $20.90 | +9.6% | COM | 316773100 |
| NOK | NOKIA CORP | 14,616 | $54,000 | 0.0% | $3.71 | — | SPONSORED ADR | 654902204 |
| URBN | URBAN OUTFITTERS INC | 1,900 | $53,000 | 0.0% | $27.31 | +1.8% | Put | 917047102 |
| — | HANESBRANDS INC | 3,500 | $52,000 | 0.0% | $14.68 | — | Put | 410345102 |
| PAYX | PAYCHEX INC | 600 | $52,000 | 0.0% | $68.60 | +3.0% | Put | 704326107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,664 | $51,000 | 0.0% | $3.46 | 0.0% | COM | 203668108 |
| SYK | STRYKER CORP | 244 | $51,000 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| — | AK STL HLDG CORP | 15,372 | $51,000 | 0.0% | $2.27 | — | COM | 001547108 |
| URBN | URBAN OUTFITTERS INC | 1,700 | $48,000 | 0.0% | $27.31 | +1.8% | Call | 917047102 |
| YUMC | YUM CHINA HLDGS INC | 991 | $48,000 | 0.0% | $44.42 | +0.0% | COM | 98850P109 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,046 | $48,000 | 0.0% | $2.28 | — | SPONSORED ADR | 43289P106 |
| FAS | DIREXION SHS ETF TR | 487 | $46,000 | 0.0% | $77.31 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CYBERARK SOFTWARE LTD | 380 | $44,000 | 0.0% | $115.79 | — | SHS | M2682V108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,254 | $44,000 | 0.0% | $19.52 | — | COM UNIT LP INT | 958669103 |
| — | FITBIT INC | 6,800 | $44,000 | 0.0% | $6.62 | — | Put | 33812L102 |
| LNC | LINCOLN NATL CORP IND | 752 | $44,000 | 0.0% | $43.69 | 0.0% | COM | 534187109 |
| — | NOBLE ENERGY INC | 1,745 | $43,000 | 0.0% | $24.39 | — | COM | 655044105 |
| — | CHESAPEAKE ENERGY CORP | 52,800 | $43,000 | 0.0% | — | — | Call | 165167107 |
| — | NIELSEN HLDGS PLC | 2,100 | $43,000 | 0.0% | $21.33 | — | Put | G6518L108 |
| FTNT | FORTINET INC | 405 | $43,000 | 0.0% | $16.22 | +16.1% | COM | 34959E109 |
| — | ENDO INTL PLC | 9,122 | $43,000 | 0.0% | $4.69 | — | SHS | G30401106 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,400 | $43,000 | 0.0% | $27.68 | 0.0% | Call | 03753U106 |
| VEEV | VEEVA SYS INC | 300 | $42,000 | 0.0% | $143.72 | +2.2% | Call | 922475108 |
| — | BIOSIG TECH INC | 7,100 | $42,000 | 0.0% | $8.26 | — | Put | 09073N201 |
| — | BIOSIG TECH INC | 7,108 | $42,000 | 0.0% | $8.26 | — | COM NEW | 09073N201 |
| ABCB | AMERIS BANCORP | 992 | $42,000 | 0.0% | $33.08 | +17.7% | COM | 03076K108 |
| CDE | COEUR MNG INC | 5,250 | $42,000 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| — | NIELSEN HLDGS PLC | 2,060 | $42,000 | 0.0% | $21.33 | — | SHS EUR | G6518L108 |
| — | ALLEGRO MERGER CORP | 132,700 | $42,000 | 0.0% | $0.32 | — | RIGHT 12/31/2023 | 01749N129 |
| — | WRIGHT MED GROUP N V | 1,400 | $42,000 | 0.0% | $30.37 | — | Put | N96617118 |
| — | WRIGHT MED GROUP N V | 1,350 | $41,000 | 0.0% | $30.37 | — | ORD SHS | N96617118 |
| MOS | MOSAIC CO NEW | 1,900 | $40,000 | 0.0% | $18.61 | -5.4% | Call | 61945C103 |
| MLKN | MILLER HERMAN INC | 950 | $40,000 | 0.0% | $39.25 | 0.0% | COM | 600544100 |
| PLUG | PLUG POWER INC | 12,400 | $39,000 | 0.0% | $3.04 | 0.0% | Call | 72919P202 |
| FMC | F M C CORP | 386 | $39,000 | 0.0% | $77.70 | 0.0% | COM NEW | 302491303 |
| — | NORTHERN OIL & GAS INC NEV | 16,153 | $38,000 | 0.0% | $2.35 | — | COM | 665531109 |
| ROK | ROCKWELL AUTOMATION INC | 189 | $38,000 | 0.0% | $143.76 | +15.8% | COM | 773903109 |
| — | LIVEPERSON INC | 1,024 | $38,000 | 0.0% | $37.11 | — | COM | 538146101 |
| — | IHS MARKIT LTD | 500 | $38,000 | 0.0% | $75.43 | — | Put | G47567105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,390 | $37,000 | 0.0% | $26.62 | — | COM UNIT REPST | 65506L105 |
| FAST | FASTENAL CO | 997 | $37,000 | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| GH | GUARDANT HEALTH INC | 461 | $36,000 | 0.0% | $72.06 | 0.0% | COM | 40131M109 |
| — | APOLLO GLOBAL MGMT INC | 746 | $36,000 | 0.0% | $38.01 | — | COM CL A | 03768E105 |
| — | MICHAELS COS INC | 4,400 | $36,000 | 0.0% | $14.45 | — | Put | 59408Q106 |
| — | TIFFANY & CO NEW | 261 | $35,000 | 0.0% | $93.18 | — | COM | 886547108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,350 | $35,000 | 0.0% | $9.83 | +11.6% | COM | 446150104 |
| JBLU | JETBLUE AWYS CORP | 1,773 | $33,000 | 0.0% | $17.84 | +4.1% | COM | 477143101 |
| ACM | AECOM | 747 | $32,000 | 0.0% | $34.64 | +15.1% | COM | 00766T100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,348 | $31,000 | 0.0% | $25.00 | — | SHS CL A | G5480U104 |
| — | ALLEGRO MERGER CORP | 173,500 | $31,000 | 0.0% | $0.18 | — | *W EXP 01/06/202 | 01749N111 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $31,000 | 0.0% | $3.90 | — | COM NEW | 92840H202 |
| LYFT | LYFT INC | 700 | $31,000 | 0.0% | $58.25 | -24.7% | Call | 55087P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 477 | $31,000 | 0.0% | $41.64 | +8.5% | COM | 110122108 |
| — | HANESBRANDS INC | 2,042 | $30,000 | 0.0% | $14.68 | — | COM | 410345102 |
| — | TILRAY INC | 1,729 | $30,000 | 0.0% | $24.73 | — | COM CL 2 | 88688T100 |
| — | MALLINCKRODT PUB LTD CO | 8,206 | $29,000 | 0.0% | $2.38 | — | SHS | G5785G107 |
| EEFT | EURONET WORLDWIDE INC | 181 | $29,000 | 0.0% | $150.95 | 0.0% | COM | 298736109 |
| — | AVEO PHARMACEUTICALS INC | 45,000 | $28,000 | 0.0% | — | — | Call | 053588109 |
| — | AMARIN CORP PLC | 1,300 | $28,000 | 0.0% | $15.18 | — | Put | 023111206 |
| EXC | EXELON CORP | 600 | $27,000 | 0.0% | $26.08 | -0.2% | Call | 30161N101 |
| DELL | DELL TECHNOLOGIES INC | 497 | $26,000 | 0.0% | $26.45 | -9.8% | CL C | 24703L202 |
| — | SOUTHWESTERN ENERGY CO | 10,800 | $26,000 | 0.0% | — | — | Call | 845467109 |
| — | YAMANA GOLD INC | 6,395 | $25,000 | 0.0% | $3.91 | — | COM | 98462Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $24,000 | 0.0% | $86.40 | 0.0% | Call | 65336K103 |
| — | CLOUDERA INC | 2,100 | $24,000 | 0.0% | $6.12 | — | Call | 18914U100 |
| — | HAYMAKER ACQUISITION CORP II | 16,666 | $23,000 | 0.0% | $1.38 | — | *W EXP 10/31/202 | 42087L119 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,899 | $23,000 | 0.0% | $17.84 | -40.2% | COM | 03823U102 |
| PWR | QUANTA SVCS INC | 566 | $23,000 | 0.0% | $35.55 | +13.1% | COM | 74762E102 |
| TOL | TOLL BROTHERS INC | 591 | $23,000 | 0.0% | $35.32 | +13.1% | COM | 889478103 |
| TD | TORONTO DOMINION BK ONT | 391 | $22,000 | 0.0% | $56.83 | -0.2% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 120 | $21,000 | 0.0% | $150.59 | +0.3% | COM | 231021106 |
| BHP | BHP GROUP LTD | 391 | $21,000 | 0.0% | $54.31 | — | SPONSORED ADS | 088606108 |
| — | ARCONIC INC | 645 | $20,000 | 0.0% | $30.84 | — | COM | 03965L100 |
| JNK | SPDR SERIES TRUST | 185 | $20,000 | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | INTERCEPT PHARMACEUTICALS IN | 163 | $20,000 | 0.0% | $84.13 | — | COM | 45845P108 |
| FE | FIRSTENERGY CORP | 400 | $20,000 | 0.0% | $31.04 | +19.4% | Put | 337932107 |
| HSIC | HENRY SCHEIN INC | 300 | $20,000 | 0.0% | $64.61 | +2.4% | Call | 806407102 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $20,000 | 0.0% | $143.76 | +15.8% | Call | 773903109 |
| SGI | TEMPUR SEALY INTL INC | 215 | $19,000 | 0.0% | $19.18 | +9.0% | COM | 88023U101 |
| STNE | STONECO LTD | 485 | $19,000 | 0.0% | $36.45 | — | COM CL A | G85158106 |
| — | ATHENE HLDG LTD | 409 | $19,000 | 0.0% | $46.45 | — | CL A | G0684D107 |
| — | ANGLOGOLD ASHANTI LTD | 825 | $18,000 | 0.0% | $20.25 | — | SPONSORED ADR | 035128206 |
| DOMO | DOMO INC | 812 | $18,000 | 0.0% | $18.47 | 0.0% | COM CL B | 257554105 |
| ITB | ISHARES TR | 400 | $18,000 | 0.0% | $42.11 | — | Call | 464288752 |
| GFF | GRIFFON CORP | 829 | $17,000 | 0.0% | $16.98 | 0.0% | COM | 398433102 |
| TRTX | TPG RE FIN TR INC | 817 | $17,000 | 0.0% | $20.81 | — | COM | 87266M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 407 | $16,000 | 0.0% | $35.89 | 0.0% | COM | 00790R104 |
| FNV | FRANCO NEVADA CORP | 152 | $16,000 | 0.0% | $82.44 | +11.0% | COM | 351858105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,012 | $16,000 | 0.0% | $4.42 | +36.2% | COM | 913915104 |
| — | U S SILICA HLDGS INC | 2,600 | $16,000 | 0.0% | $9.84 | — | Put | 90346E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 167 | $16,000 | 0.0% | $61.19 | -0.1% | SHS - A - | N53745100 |
| GDS | GDS HLDGS LTD | 317 | $16,000 | 0.0% | $50.47 | — | SPONSORED ADS | 36165L108 |
| — | U S SILICA HLDGS INC | 2,458 | $15,000 | 0.0% | $9.84 | — | COM | 90346E103 |
| — | DENBURY RES INC | 10,681 | $15,000 | 0.0% | $1.88 | — | COM NEW | 247916208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 331 | $15,000 | 0.0% | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| IVZ | INVESCO LTD | 849 | $15,000 | 0.0% | $14.85 | -12.9% | SHS | G491BT108 |
| — | FITBIT INC | 2,100 | $14,000 | 0.0% | $6.62 | — | Call | 33812L102 |
| — | AVAYA HLDGS CORP | 1,010 | $14,000 | 0.0% | $10.24 | — | COM | 05351X101 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,900 | $14,000 | 0.0% | $7.19 | — | Call | 25271C102 |
| WU | WESTERN UN CO | 490 | $13,000 | 0.0% | $26.53 | — | COM | 959802109 |
| — | CISION LTD | 1,318 | $13,000 | 0.0% | $7.69 | — | SHS | G1992S109 |
| PRKS | SEAWORLD ENTMT INC | 397 | $13,000 | 0.0% | $26.34 | +9.5% | COM | 81282V100 |
| GEL | GENESIS ENERGY L P | 612 | $13,000 | 0.0% | $21.24 | — | UNIT LTD PARTN | 371927104 |
| SABR | SABRE CORP | 530 | $12,000 | 0.0% | $22.17 | 0.0% | COM | 78573M104 |
| TGTX | TG THERAPEUTICS INC | 1,107 | $12,000 | 0.0% | $7.60 | 0.0% | COM | 88322Q108 |
| — | BRISTOL MYERS SQUIBB CO | 3,860 | $12,000 | 0.0% | $3.11 | — | RIGHT 99/99/9999 | 110122157 |
| PAGS | PAGSEGURO DIGITAL LTD | 355 | $12,000 | 0.0% | $34.73 | +3.6% | COM CL A | G68707101 |
| TSCO | TRACTOR SUPPLY CO | 133 | $12,000 | 0.0% | $18.63 | -7.5% | COM | 892356106 |
| — | SUNPOWER CORP | 1,600 | $12,000 | 0.0% | $9.04 | — | Call | 867652406 |
| PPL | PPL CORP | 300 | $11,000 | 0.0% | $23.05 | +12.4% | Put | 69351T106 |
| EHTH | EHEALTH INC | 118 | $11,000 | 0.0% | $77.61 | 0.0% | COM | 28238P109 |
| SNBR | SLEEP NUMBER CORP | 204 | $10,000 | 0.0% | $47.53 | 0.0% | COM | 83125X103 |
| UBS | UBS GROUP AG | 818 | $10,000 | 0.0% | $11.89 | 0.0% | SHS | H42097107 |
| DHR | DANAHER CORPORATION | 62 | $10,000 | 0.0% | $116.64 | +5.4% | COM | 235851102 |
| — | ZUORA INC | 667 | $10,000 | 0.0% | $15.10 | — | COM CL A | 98983V106 |
| COTY | COTY INC | 900 | $10,000 | 0.0% | $8.99 | +24.5% | Call | 222070203 |
| NIO | NIO INC | 2,400 | $10,000 | 0.0% | $4.02 | — | Put | 62914V106 |
| — | HOLLYFRONTIER CORP | 200 | $10,000 | 0.0% | $53.64 | — | Put | 436106108 |
| — | FRONTIER COMMUNICATIONS CORP | 10,000 | $9,000 | 0.0% | $4.25 | — | Put | 35906A306 |
| EVRG | EVERGY INC | 139 | $9,000 | 0.0% | $50.15 | 0.0% | COM | 30034W106 |
| — | CONCHO RES INC | 100 | $9,000 | 0.0% | $79.45 | — | Call | 20605P101 |
| TAL | TAL EDUCATION GROUP | 194 | $9,000 | 0.0% | $33.97 | — | SPONSORED ADS | 874080104 |
| SF | STIFEL FINL CORP | 145 | $9,000 | 0.0% | $35.04 | +1.2% | COM | 860630102 |
| — | SWITCH INC | 588 | $9,000 | 0.0% | $15.31 | — | CL A | 87105L104 |
| — | LIBERTY GLOBAL PLC | 408 | $9,000 | 0.0% | $23.53 | — | SHS CL C | G5480U120 |
| — | GLAXOSMITHKLINE PLC | 169 | $8,000 | 0.0% | $47.34 | — | SPONSORED ADR | 37733W105 |
| — | GRACE W R & CO DEL NEW | 113 | $8,000 | 0.0% | $70.80 | — | COM | 38388F108 |
| INFY | INFOSYS LTD | 814 | $8,000 | 0.0% | $9.83 | — | SPONSORED ADR | 456788108 |
| XRX | XEROX HOLDINGS CORP | 196 | $7,000 | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | LABORATORY CORP AMER HLDGS | 43 | $7,000 | 0.0% | $168.02 | — | COM NEW | 50540R409 |
| MCK | MCKESSON CORP | 50 | $7,000 | 0.0% | $135.60 | -0.1% | COM | 58155Q103 |
| HUBS | HUBSPOT INC | 47 | $7,000 | 0.0% | $153.11 | 0.0% | COM | 443573100 |
| WAB | WABTEC CORP | 94 | $7,000 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| SYF | SYNCHRONY FINL | 200 | $7,000 | 0.0% | $24.87 | +23.6% | Call | 87165B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58 | $7,000 | 0.0% | $107.82 | +0.3% | COM | 459506101 |
| KBR | KBR INC | 241 | $7,000 | 0.0% | $26.16 | 0.0% | COM | 48242W106 |
| PII | POLARIS INC | 55 | $6,000 | 0.0% | $84.84 | +14.4% | COM | 731068102 |
| IVW | ISHARES TR | 31 | $6,000 | 0.0% | $193.55 | — | S&P 500 GRWT ETF | 464287309 |
| GEN | NORTONLIFELOCK INC | 249 | $6,000 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| BJ | BJS WHSL CLUB HLDGS INC | 260 | $6,000 | 0.0% | $24.72 | 0.0% | COM | 05550J101 |
| FLEX | FLEX LTD | 487 | $6,000 | 0.0% | $8.62 | 0.0% | ORD | Y2573F102 |
| — | SIRIUS XM HLDGS INC | 800 | $6,000 | 0.0% | — | — | Put | 82968B103 |
| VIAV | VIAVI SOLUTIONS INC | 398 | $6,000 | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| — | UNITI GROUP INC | 761 | $6,000 | 0.0% | $10.31 | — | COM | 91325V108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 20 | $6,000 | 0.0% | $196.18 | 0.0% | CL A | 55825T103 |
| HUYA | HUYA INC | 300 | $5,000 | 0.0% | $23.60 | — | Call | 44852D108 |
| TYL | TYLER TECHNOLOGIES INC | 16 | $5,000 | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| — | AMYRIS INC | 1,695 | $5,000 | 0.0% | $2.48 | — | COM NEW | 03236M200 |
| IGV | ISHARES TR | 22 | $5,000 | 0.0% | $227.27 | — | EXPANDED TECH | 464287515 |
| QRVO | QORVO INC | 41 | $5,000 | 0.0% | $71.15 | +35.9% | COM | 74736K101 |
| RRC | RANGE RES CORP | 1,000 | $5,000 | 0.0% | $11.12 | -63.7% | Put | 75281A109 |
| CASY | CASEYS GEN STORES INC | 26 | $4,000 | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| A | AGILENT TECHNOLOGIES INC | 46 | $4,000 | 0.0% | $68.99 | +9.4% | COM | 00846U101 |
| — | MICHAELS COS INC | 493 | $4,000 | 0.0% | $14.45 | — | COM | 59408Q106 |
| ENB | ENBRIDGE INC | 100 | $4,000 | 0.0% | $24.80 | +0.2% | Put | 29250N105 |
| — | SOUTHWESTERN ENERGY CO | 1,500 | $4,000 | 0.0% | — | — | Put | 845467109 |
| — | HAYNES INTERNATIONAL INC | 108 | $4,000 | 0.0% | $29.61 | — | COM NEW | 420877201 |
| — | YAMANA GOLD INC | 1,000 | $4,000 | 0.0% | $3.91 | — | Put | 98462Y100 |
| DRI | DARDEN RESTAURANTS INC | 32 | $3,000 | 0.0% | $101.80 | -5.9% | COM | 237194105 |
| — | MALLINCKRODT PUB LTD CO | 800 | $3,000 | 0.0% | $2.38 | — | Call | G5785G107 |
| HAIN | HAIN CELESTIAL GROUP INC | 105 | $3,000 | 0.0% | $21.93 | +8.9% | COM | 405217100 |
| — | INTREXON CORP | 530 | $3,000 | 0.0% | $5.66 | — | COM | 46122T102 |
| FFIV | F5 NETWORKS INC | 19 | $3,000 | 0.0% | $139.05 | +1.3% | COM | 315616102 |
| — | FLEETCOR TECHNOLOGIES INC | 12 | $3,000 | 0.0% | $250.00 | — | COM | 339041105 |
| GPRO | GOPRO INC | 700 | $3,000 | 0.0% | $4.42 | -6.2% | Put | 38268T103 |
| FTDR | FRONTDOOR INC | 33 | $2,000 | 0.0% | $46.84 | 0.0% | COM | 35905A109 |
| ANF | ABERCROMBIE & FITCH CO | 125 | $2,000 | 0.0% | $19.75 | -18.2% | CL A | 002896207 |
| — | VANECK VECTORS ETF TRUST | 100 | $2,000 | 0.0% | $22.54 | — | Call | 92189F403 |
| REZI | RESIDEO TECHNOLOGIES INC | 144 | $2,000 | 0.0% | $21.76 | -47.7% | Put | 76118Y104 |
| — | DISCOVERY INC | 61 | $2,000 | 0.0% | $32.79 | — | COM SER A | 25470F104 |
| — | SANDSTORM GOLD LTD | 203 | $2,000 | 0.0% | $9.85 | — | COM NEW | 80013R206 |
| MNKD | MANNKIND CORP | 1,713 | $2,000 | 0.0% | $1.28 | 0.0% | COM NEW | 56400P706 |
| PBYI | PUMA BIOTECHNOLOGY INC | 176 | $2,000 | 0.0% | $10.80 | -23.3% | COM | 74587V107 |
| PSTG | PURE STORAGE INC | 88 | $2,000 | 0.0% | $17.58 | +0.6% | CL A | 74624M102 |
| — | KIRKLAND LAKE GOLD LTD | 21 | $1,000 | 0.0% | $47.62 | — | COM | 49741E100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 51 | $1,000 | 0.0% | $19.53 | +22.3% | COM | 55405Y100 |
| AGNC | AGNC INVT CORP | 48 | $1,000 | 0.0% | $16.09 | — | COM | 00123Q104 |
| PLUG | PLUG POWER INC | 419 | $1,000 | 0.0% | $3.04 | 0.0% | COM NEW | 72919P202 |
| SSYS | STRATASYS LTD | 51 | $1,000 | 0.0% | $24.07 | -17.3% | SHS | M85548101 |
| — | ENCANA CORP | 130 | $1,000 | 0.0% | $4.62 | — | COM | 292505104 |
| SU | SUNCOR ENERGY INC NEW | 41 | $1,000 | 0.0% | $24.68 | -0.7% | COM | 867224107 |
| — | WPX ENERGY INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 98212B103 |
| — | THERAPEUTICSMD INC | 16 | $0 | 0.0% | $3.11 | — | COM | 88338N107 |
| CNP | CENTERPOINT ENERGY INC | 11 | $0 | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1 | $0 | 0.0% | $90.62 | +23.4% | COM | 40171V100 |
| — | MATCH GROUP INC | 6 | $0 | 0.0% | $58.60 | — | COM | 57665R106 |
| — | SIRIUS XM HLDGS INC | 46 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | CYRUSONE INC | 4 | $0 | 0.0% | — | — | COM | 23283R100 |
| — | AVEO PHARMACEUTICALS INC | 357 | $0 | 0.0% | — | — | COM | 053588109 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | 20YR TRES BULL | 25459W540 |
| — | VANECK VECTORS ETF TRUST | 2 | $0 | 0.0% | $22.54 | — | RUSSIA ETF | 92189F403 |
| AG | FIRST MAJESTIC SILVER CORP | 12 | $0 | 0.0% | $9.29 | +11.7% | COM | 32076V103 |
| — | CANOPY GROWTH CORP | 2 | $0 | 0.0% | $40.23 | — | COM | 138035100 |
| KKR | KKR & CO INC | 8 | $0 | 0.0% | $21.06 | +27.1% | CL A | 48251W104 |
| LQD | ISHARES TR | 2 | $0 | 0.0% | $127.38 | — | IBOXX INV CP ETF | 464287242 |
| KDP | KEURIG DR PEPPER INC | 17 | $0 | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $26.32 | — | ULTRA VIX SHORT | 74347W148 |