Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $26.96B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 17,116,800 | $3.545B | 13.1% | $207.11 | $169.22 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,422,400 | $2.159B | 8.0% | $207.11 | $169.22 | — | Call | 01609W102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,428,000 | $1.104B | 4.1% | $321.91 | — | — | Call | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 8,223,898 | $701M | 2.6% | $85.26 * | $71.43 | +5.6% | CMN | 00846U101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,886,500 | $614M | 2.3% | $212.55 | — | — | Call | 46090E103 |
| T | AT&T INC | 15,958,100 | $605M | 2.2% | $37.91 * | $16.86 | +11.9% | Call | 00206R102 |
| GEN | NORTONLIFELOCK INC | 21,495,001 | $549M | 2.0% | $25.52 * | $12.38 | 0.0% | CMN | 668771108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,500,000 | $483M | 1.8% | $321.91 | — | — | Put | 78462F103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 4,840,000 | $426M | 1.6% | $87.94 | — | — | Put | 464288513 |
| GEN | NORTONLIFELOCK INC | 15,847,900 | $404M | 1.5% | $25.52 * | $12.38 | 0.0% | Put | 668771108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,891,000 | $402M | 1.5% | $212.55 | — | — | Put | 46090E103 |
| — | ALLERGAN PLC | 2,063,900 | $394M | 1.5% | $190.97 | $170.13 | — | CMN | G0177J108 |
| EFA | ISHARES MSCI EAFE ETF | 4,787,500 | $329M | 1.2% | $68.75 | — | — | Put | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,679,500 | $300M | 1.1% | $44.89 | — | — | Call | 464287234 |
| GLD | SPDR GOLD SHARES | 2,070,300 | $296M | 1.1% | $142.92 | — | — | Call | 78463V107 |
| MPC | MARATHON PETROLEUM CORP | 4,786,400 | $288M | 1.1% | $60.22 * | $47.76 | +8.1% | Call | 56585A102 |
| AMZN | AMAZON.COM INC | 123,700 | $229M | 0.9% | $1854.96 * | $67.85 | +30.5% | Call | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,409,254 | $228M | 0.8% | $162.12 * | $130.51 | +11.2% | CMN | 053015103 |
| NFLX | NETFLIX INC | 640,850 | $209M | 0.8% | $325.67 * | $31.31 | -5.3% | CMN | 64110L106 |
| — | PATTERN ENERGY GROUP INC -A | 7,644,200 | $205M | 0.8% | $26.75 | $19.69 | — | CMN | 70338P100 |
| NFLX | NETFLIX INC | 600,400 | $196M | 0.7% | $325.67 * | $31.31 | -5.3% | Call | 64110L106 |
| UNP | UNION PACIFIC CORP | 1,055,000 | $189M | 0.7% | $179.10 * | $138.47 | +7.9% | Call | 907818108 |
| — | CAESARS ENTERTAINMENT CORP | 12,957,621 | $176M | 0.7% | $13.61 | $10.25 | — | CMN | 127686103 |
| T | AT&T INC | 4,513,608 | $171M | 0.6% | $37.91 * | $16.86 | +11.9% | CMN | 00206R102 |
| META | FACEBOOK INC-CLASS A | 834,100 | $170M | 0.6% | $203.91 * | $163.13 | +17.9% | Call | 30303M102 |
| XLV | HEALTH CARE SELECT SECTOR | 1,618,500 | $165M | 0.6% | $101.64 | — | — | Put | 81369Y209 |
| — | RAYTHEON COMPANY | 680,000 | $149M | 0.6% | $219.56 | $184.29 | — | Call | 755111507 |
| AAPL | APPLE INC | 525,000 | $148M | 0.5% | $281.78 * | $41.92 | +47.9% | Call | 037833100 |
| ARMK | ARAMARK | 3,378,519 | $147M | 0.5% | $43.42 * | $21.57 | +34.5% | CMN | 03852U106 |
| MPC | MARATHON PETROLEUM CORP | 2,326,082 | $140M | 0.5% | $60.22 * | $47.76 | +8.1% | CMN | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING | 850,000 | $138M | 0.5% | $162.12 * | $130.51 | +11.2% | Put | 053015103 |
| — | TESLA INC | 33,050,000 | $132M | 0.5% | $3.99 | $3.99 | — | CNV | 88160RAG6 |
| — | UNITED TECHNOLOGIES CORP | 887,774 | $129M | 0.5% | $145.69 | $130.46 | — | Call | 913017109 |
| JNJ | JOHNSON & JOHNSON | 895,822 | $128M | 0.5% | $143.31 * | $112.72 | +1.2% | CMN | 478160104 |
| — | 2U INC | 5,266,173 | $126M | 0.5% | $24.01 | $20.63 | — | CMN | 90214J101 |
| WFC | WELLS FARGO & CO | 2,154,200 | $113M | 0.4% | $52.65 * | $42.93 | +4.1% | Call | 949746101 |
| MA | MASTERCARD INC - A | 369,986 | $110M | 0.4% | $298.57 * | $255.45 | +6.7% | CMN | 57636Q104 |
| — | TESLA INC | 27,531,000 | $110M | 0.4% | $3.99 | — | — | CNV | 88160RAC5 |
| — | UNITI GROUP INC | 13,281,553 | $109M | 0.4% | $8.22 | $10.03 | — | CMN | 91325V108 |
| NOW | SERVICENOW INC | 384,400 | $108M | 0.4% | $282.22 * | $40.36 | +30.5% | Call | 81762P102 |
| BP | BP PLC | 2,847,600 | $108M | 0.4% | $37.76 | $38.68 | — | Call | 055622104 |
| CAR | AVIS BUDGET GROUP INC | 3,308,661 | $107M | 0.4% | $32.28 * | $36.20 | -21.3% | CMN | 053774105 |
| WYNN | WYNN RESORTS LTD | 766,500 | $106M | 0.4% | $138.89 * | $113.18 | +3.2% | Call | 983134107 |
| TLT | ISHARES 20 YEAR TREASURY BO | 750,000 | $102M | 0.4% | $135.57 | — | — | Put | 464287432 |
| — | NIELSEN HOLDINGS PLC | 4,974,796 | $101M | 0.4% | $20.28 | $20.30 | — | CMN | G6518L108 |
| AA | ALCOA CORP | 4,701,137 | $101M | 0.4% | $21.45 * | $19.89 | -0.6% | CMN | 013872106 |
| LYB | LYONDELLBASELL INDU-CL A | 1,003,089 | $94.74M | 0.4% | $94.45 * | $56.59 | +8.1% | CMN | N53745100 |
| MPC | MARATHON PETROLEUM CORP | 1,561,100 | $94.01M | 0.3% | $60.22 * | $47.76 | +8.1% | Put | 56585A102 |
| BP | BP PLC | 2,485,200 | $93.84M | 0.3% | $37.76 | $38.68 | — | Put | 055622104 |
| ALLY | ALLY FINANCIAL INC | 3,016,500 | $92.2M | 0.3% | $30.56 * | $25.53 | 0.0% | Call | 02005N100 |
| JPM | JPMORGAN CHASE & CO | 677,075 | $90.87M | 0.3% | $134.21 * | $106.90 | +1.7% | CMN | 46625H100 |
| CVS | CVS HEALTH CORP | 1,223,600 | $88.73M | 0.3% | $72.51 * | $51.74 | +11.7% | Call | 126650100 |
| — | ALLERGAN PLC | 459,500 | $87.75M | 0.3% | $190.97 | $170.13 | — | Put | G0177J108 |
| MSGS | MADISON SQUARE GARDEN CO- A | 294,800 | $86.8M | 0.3% | $294.43 * | $181.01 | +8.4% | CMN | 55825T103 |
| SMH | VANECK SEMICONDUCTOR | 599,900 | $84.89M | 0.3% | $141.51 | — | — | Put | 92189F676 |
| C | CITIGROUP INC | 1,080,020 | $83.61M | 0.3% | $77.42 * | $57.53 | +3.0% | CMN | 172967424 |
| DAL | DELTA AIR LINES INC | 1,427,556 | $83.49M | 0.3% | $58.48 * | $53.46 | +1.2% | CMN | 247361702 |
| BHC | BAUSCH HEALTH COS INC | 2,768,745 | $82.84M | 0.3% | $29.92 * | $22.98 | +13.1% | CMN | 071734107 |
| — | ARCONIC INC | 2,755,548 | $82.2M | 0.3% | $29.83 | $25.02 | — | CMN | 03965L100 |
| NFLX | NETFLIX INC | 247,500 | $80.6M | 0.3% | $325.67 * | $31.31 | -5.3% | Put | 64110L106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 630,000 | $80.59M | 0.3% | $127.93 | — | — | Put | 464287242 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,500,000 | $79.86M | 0.3% | $22.82 | — | — | Put | 46138G508 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,282,800 | $78.81M | 0.3% | $61.44 | — | — | Call | 81369Y100 |
| BABA | ALIBABA GROUP HOLDING LTD | 375,906 | $77.86M | 0.3% | $207.11 | $169.22 | — | CMN | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 724,500 | $75.9M | 0.3% | $104.77 * | $42.75 | +0.5% | Call | 595017104 |
| FIS | FIDELITY NATIONAL INFO SERV | 540,020 | $75.09M | 0.3% | $139.06 * | $114.82 | +3.3% | CMN | 31620M106 |
| DELL | DELL TECHNOLOGIES -C | 1,453,994 | $74.73M | 0.3% | $51.40 * | $26.36 | -9.5% | CMN | 24703L202 |
| GEN | NORTONLIFELOCK INC | 2,646,000 | $67.53M | 0.3% | $25.52 * | $12.38 | 0.0% | Call | 668771108 |
| AMD | ADVANCED MICRO DEVICES | 1,500,000 | $65.37M | 0.2% | $43.58 * | $23.79 | +54.7% | Call | 007903107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,500,000 | $65.11M | 0.2% | $43.40 | — | — | Put | 464287184 |
| — | ATHENE HOLDING LTD-CLASS A | 1,321,709 | $62.19M | 0.2% | $47.05 | $44.62 | — | CMN | G0684D107 |
| — | SPLUNK INC | 415,230 | $62.14M | 0.2% | $149.65 | $123.75 | — | CMN | 848637104 |
| — | ALEXION PHARMACEUTICALS INC | 558,117 | $60.34M | 0.2% | $108.12 | $108.46 | — | CMN | 015351109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,452,700 | $59.75M | 0.2% | $41.13 * | $42.81 | -15.9% | Call | 674599105 |
| WFC | WELLS FARGO & CO | 1,125,840 | $59.27M | 0.2% | $52.65 * | $42.93 | +4.1% | CMN | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1,122,900 | $57.96M | 0.2% | $51.62 * | $40.61 | +14.7% | Put | 595112103 |
| SHOP | SHOPIFY INC - CLASS A | 144,700 | $57.53M | 0.2% | $397.60 * | $23.63 | +43.1% | Put | 82509L107 |
| AMZN | AMAZON.COM INC | 31,000 | $57.5M | 0.2% | $1854.97 * | $67.85 | +30.5% | Put | 023135106 |
| DIS | WALT DISNEY CO/THE | 392,655 | $56.7M | 0.2% | $144.40 * | $113.87 | +19.2% | Put | 254687106 |
| INTC | INTEL CORP | 958,058 | $55.92M | 0.2% | $58.37 * | $48.16 | +2.3% | CMN | 458140100 |
| JNJ | JOHNSON & JOHNSON | 388,700 | $55.71M | 0.2% | $143.31 * | $112.72 | +1.2% | Call | 478160104 |
| ESI | ELEMENT SOLUTIONS INC | 4,749,205 | $55.39M | 0.2% | $11.66 * | $10.31 | -0.4% | CMN | 28618M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 167,585 | $54.42M | 0.2% | $324.76 * | $289.72 | +3.0% | CMN | 883556102 |
| EFA | ISHARES MSCI EAFE ETF | 787,500 | $54.14M | 0.2% | $68.75 | — | — | Call | 464287465 |
| PFE | PFIZER INC | 1,382,282 | $53.93M | 0.2% | $39.01 * | $27.19 | -1.8% | CMN | 717081103 |
| HAL | HALLIBURTON CO | 2,175,400 | $51.94M | 0.2% | $23.87 * | $22.48 | -16.5% | Call | 406216101 |
| — | RAYTHEON COMPANY | 232,546 | $51.06M | 0.2% | $219.56 | $184.29 | — | CMN | 755111507 |
| — | ENCANA CORP | 10,821,200 | $50.66M | 0.2% | $4.68 | $4.68 | — | Call | 292505104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 432,205 | $50.66M | 0.2% | $117.21 * | $85.73 | +0.8% | CMN | 65336K103 |
| AVGO | BROADCOM INC | 159,500 | $50.41M | 0.2% | $316.05 * | $22.24 | +16.4% | Put | 11135F101 |
| MRK | MERCK & CO. INC. | 558,267 | $49.99M | 0.2% | $89.55 * | $64.17 | +5.3% | CMN | 58933Y105 |
| — | CINCINNATI BELL INC | 4,865,764 | $49.9M | 0.2% | $10.26 | $16.56 | — | CMN | 171871502 |
| NVDA | NVIDIA CORP | 212,300 | $49.76M | 0.2% | $234.38 * | $5.22 | -0.9% | Call | 67066G104 |
| NVDA | NVIDIA CORP | 204,302 | $47.88M | 0.2% | $234.37 * | $5.22 | -0.9% | CMN | 67066G104 |
| TSLA | TESLA INC | 119,205 | $47.6M | 0.2% | $399.28 * | $19.50 | +11.2% | CMN | 88160R101 |
| — | MEDICINES COMPANY | 555,000 | $47.12M | 0.2% | $84.90 | $64.87 | — | Call | 584688105 |
| BP | BP PLC | 1,237,746 | $46.74M | 0.2% | $37.76 | $38.68 | — | CMN | 055622104 |
| LOW | LOWE'S COS INC | 379,218 | $45.39M | 0.2% | $119.70 * | $93.05 | +10.0% | CMN | 548661107 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,000,000 | $44.89M | 0.2% | $44.89 | — | — | Put | 464287234 |
| — | MATCH GROUP INC | 540,000 | $44.37M | 0.2% | $82.17 | $73.32 | — | Call | 57665R106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,101,492 | $44.25M | 0.2% | $40.17 | $40.04 | 0.0% | CMN | 238337109 |
| — | TURQUOISE HILL RESOURCES LTD | 59,340,999 | $43.97M | 0.2% | $0.74 | $0.66 | — | CMN | 900435108 |
| MDT | MEDTRONIC PLC | 382,538 | $43.38M | 0.2% | $113.40 * | $88.26 | +4.9% | CMN | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 407,005 | $42.64M | 0.2% | $104.77 * | $42.75 | +0.5% | CMN | 595017104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 459,800 | $42.47M | 0.2% | $92.36 * | $80.00 | +7.3% | Call | 50212V100 |
| UPBD | RENT-A-CENTER INC | 1,468,113 | $42.32M | 0.2% | $28.83 * | $18.38 | +42.2% | CMN | 76009N100 |
| — | WAYFAIR INC- CLASS A | 46,642,000 | $42.16M | 0.2% | $0.90 | $0.90 | — | CNV | 94419LAD3 |
| DG | DOLLAR GENERAL CORP | 267,225 | $41.7M | 0.2% | $156.06 * | $137.21 | +6.4% | CMN | 256677105 |
| FIS | FIDELITY NATIONAL INFO SERV | 299,300 | $41.62M | 0.2% | $139.06 * | $114.82 | +3.3% | Call | 31620M106 |
| HD | HOME DEPOT INC | 185,015 | $40.2M | 0.1% | $217.26 * | $194.55 | +0.2% | CMN | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 101,766 | $39.6M | 0.1% | $389.14 * | $267.97 | +21.2% | CMN | 539830109 |
| — | NEW RELIC INC | 584,772 | $38.39M | 0.1% | $65.66 | $98.50 | — | CMN | 64829B100 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 163,000 | $37.93M | 0.1% | $232.71 | — | — | Put | 464287515 |
| DIS | WALT DISNEY CO/THE | 259,331 | $37.45M | 0.1% | $144.40 * | $113.87 | +19.2% | CMN | 254687106 |
| EXPE | EXPEDIA GROUP INC | 345,807 | $37.41M | 0.1% | $108.19 * | $101.03 | +14.6% | CMN | 30212P303 |
| DELL | DELL TECHNOLOGIES -C | 725,360 | $37.28M | 0.1% | $51.40 * | $26.36 | -9.5% | Put | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 76,736 | $37.23M | 0.1% | $485.16 * | $362.73 | +26.9% | CMN | 16119P108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 420,000 | $36.93M | 0.1% | $87.94 | — | — | Call | 464288513 |
| NVDA | NVIDIA CORP | 156,500 | $36.68M | 0.1% | $234.38 * | $5.22 | -0.9% | Put | 67066G104 |
| XYZ | SQUARE INC - A | 581,100 | $36.29M | 0.1% | $62.45 * | $66.30 | -3.6% | Put | 852234103 |
| — | GENERAL ELECTRIC CO | 3,198,635 | $35.7M | 0.1% | $11.16 | $11.51 | — | CMN | 369604103 |
| BA | BOEING CO/THE | 106,132 | $35.21M | 0.1% | $331.76 * | $348.89 | +0.6% | CMN | 097023105 |
| — | NUVASIVE INC | 451,898 | $34.93M | 0.1% | $77.30 | $56.68 | — | CMN | 670704105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 600,000 | $34.82M | 0.1% | $58.04 | $45.80 | — | Put | 874039100 |
| PCG | P G & E CORP | 3,122,400 | $34.05M | 0.1% | $10.91 * | $8.47 | 0.0% | Call | 69331C108 |
| — | WRIGHT MEDICAL GROUP NV | 1,113,057 | $33.9M | 0.1% | $30.46 | $29.09 | — | CMN | N96617118 |
| VLO | VALERO ENERGY CORP | 357,804 | $33.5M | 0.1% | $93.64 * | $73.33 | +0.4% | CMN | 91913Y100 |
| DIS | WALT DISNEY CO/THE | 230,000 | $33.21M | 0.1% | $144.40 * | $113.87 | +19.2% | Call | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 388,284 | $33.05M | 0.1% | $85.12 * | $58.08 | +3.3% | CMN | 718172109 |
| DELL | DELL TECHNOLOGIES -C | 638,400 | $32.81M | 0.1% | $51.40 * | $26.36 | -9.5% | Call | 24703L202 |
| ESPR | ESPERION THERAPEUTICS INC | 550,000 | $32.71M | 0.1% | $59.47 * | $48.82 | -7.9% | CMN | 29664W105 |
| — | HOWARD HUGHES CORP/THE | 249,350 | $31.59M | 0.1% | $126.69 | $119.71 | — | CMN | 44267D107 |
| QCOM | QUALCOMM INC | 367,944 | $31.56M | 0.1% | $85.76 * | $51.99 | +40.1% | CMN | 747525103 |
| WMT | WALMART INC | 267,677 | $31.37M | 0.1% | $117.20 * | $34.80 | +4.5% | CMN | 931142103 |
| XYZ | SQUARE INC - A | 500,689 | $31.27M | 0.1% | $62.45 * | $66.30 | -3.6% | CMN | 852234103 |
| EVRG | EVERGY INC | 480,231 | $31.25M | 0.1% | $65.07 * | $50.13 | +0.0% | CMN | 30034W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 505,500 | $31.23M | 0.1% | $61.78 * | $43.44 | +4.0% | Put | 110122108 |
| PSTG | PURE STORAGE INC - CLASS A | 1,800,000 | $30.65M | 0.1% | $17.03 * | $17.69 | 0.0% | Put | 74624M102 |
| LYB | LYONDELLBASELL INDU-CL A | 317,400 | $29.98M | 0.1% | $94.45 * | $56.59 | +8.1% | Call | N53745100 |
| PCG | P G & E CORP | 2,747,200 | $29.96M | 0.1% | $10.90 * | $8.47 | 0.0% | Put | 69331C108 |
| MS | MORGAN STANLEY | 597,403 | $29.92M | 0.1% | $50.09 * | $33.57 | +16.4% | CMN | 617446448 |
| HDB | HDFC BANK LIMITED | 467,291 | $29.59M | 0.1% | $63.32 | $70.42 | — | CMN | 40415F101 |
| SONY | SONY CORP | 426,119 | $28.97M | 0.1% | $67.98 | $47.24 | — | CMN | 835699307 |
| DHI | DR HORTON INC | 547,837 | $28.89M | 0.1% | $52.74 * | $37.98 | +31.9% | CMN | 23331A109 |
| — | IPATH SERIES B S&P 500 VIX | 1,885,000 | $28.49M | 0.1% | $15.11 | — | — | Put | 06746P621 |
| OXY | OCCIDENTAL PETROLEUM CORP | 691,737 | $28.45M | 0.1% | $41.13 * | $42.81 | -15.9% | Put | 674599105 |
| QCOM | QUALCOMM INC | 329,000 | $28.22M | 0.1% | $85.76 * | $51.99 | +40.1% | Call | 747525103 |
| RNG | RINGCENTRAL INC-CLASS A | 166,443 | $28.06M | 0.1% | $168.60 * | $71.31 | +131.2% | CMN | 76680R206 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 477,239 | $27.88M | 0.1% | $58.42 * | $53.47 | -1.3% | CMN | G66721104 |
| AXP | AMERICAN EXPRESS CO | 223,766 | $27.77M | 0.1% | $124.09 * | $110.13 | 0.0% | CMN | 025816109 |
| CHDN | CHURCHILL DOWNS INC | 200,900 | $27.58M | 0.1% | $137.27 | — | — | Call | 171484108 |
| LC | LENDINGCLUB CORP | 2,169,896 | $27.34M | 0.1% | $12.60 * | $14.44 | -10.7% | CMN | 52603A208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 441,578 | $27.28M | 0.1% | $61.78 * | $43.44 | +4.0% | CMN | 110122108 |
| CAG | CONAGRA BRANDS INC | 781,800 | $26.75M | 0.1% | $34.21 * | $23.60 | -4.8% | Call | 205887102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 470,202 | $26.72M | 0.1% | $56.84 | $57.94 | -1.6% | CMN | 88224Q107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 199,204 | $26.59M | 0.1% | $133.49 * | $106.71 | +5.7% | CMN | V7780T103 |
| — | CONCHO RESOURCES INC | 303,566 | $26.56M | 0.1% | $87.49 | $87.30 | — | CMN | 20605P101 |
| NOC | NORTHROP GRUMMAN CORP | 76,455 | $26.29M | 0.1% | $343.85 * | $315.80 | +0.6% | CMN | 666807102 |
| PPG | PPG INDUSTRIES INC | 196,411 | $26.21M | 0.1% | $133.42 * | $111.86 | +0.6% | CMN | 693506107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 224,013 | $26.1M | 0.1% | $116.53 | $116.53 | — | CMN | M2682V108 |
| EMR | EMERSON ELECTRIC CO | 338,600 | $25.82M | 0.1% | $76.26 * | $54.40 | +15.5% | Call | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 371,600 | $25.65M | 0.1% | $69.03 * | $54.09 | +7.0% | Call | 517834107 |
| EWU | ISHARES MSCI UNITED KINGDOM | 750,000 | $25.56M | 0.1% | $34.08 | — | — | Call | 46435G334 |
| GM | GENERAL MOTORS CO | 684,511 | $25.18M | 0.1% | $36.79 * | $34.51 | -0.4% | CMN | 37045V100 |
| CNX | CNX RESOURCES CORP | 2,832,200 | $25.06M | 0.1% | $8.85 * | $8.59 | -9.2% | Put | 12653C108 |
| JD | JD.COM INC-ADR | 701,355 | $24.79M | 0.1% | $35.34 | $31.33 | — | CMN | 47215P106 |
| HD | HOME DEPOT INC | 113,800 | $24.73M | 0.1% | $217.27 * | $194.55 | +0.2% | Put | 437076102 |
| — | CITRIX SYSTEMS INC | 221,200 | $24.53M | 0.1% | $110.90 | $110.89 | — | Call | 177376100 |
| LYB | LYONDELLBASELL INDU-CL A | 258,800 | $24.44M | 0.1% | $94.45 * | $56.59 | +8.1% | Put | N53745100 |
| — | BIOMARIN PHARMACEUTICAL INC | 28,500,000 | $24.09M | 0.1% | $0.85 | — | — | CNV | 09061GAF8 |
| GOOGL | ALPHABET INC-CL A | 18,222 | $23.96M | 0.1% | $1315.11 * | $56.24 | +13.8% | CMN | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 221,064 | $23.94M | 0.1% | $108.31 * | $107.08 | -2.9% | CMN | 70450Y103 |
| — | FORESCOUT TECHNOLOGIES INC | 727,593 | $23.85M | 0.1% | $32.78 | $32.78 | — | CMN | 34553D101 |
| CI | CIGNA CORP | 115,744 | $23.66M | 0.1% | $204.45 * | $170.01 | -1.4% | Put | 125523100 |
| — | CORELOGIC INC | 540,131 | $23.59M | 0.1% | $43.68 | $43.68 | — | CMN | 21871D103 |
| GOOG | ALPHABET INC-CL C | 17,500 | $23.39M | 0.1% | $1336.69 * | $57.56 | +11.3% | Call | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 144,100 | $23.21M | 0.1% | $161.10 * | $153.69 | -1.2% | Put | 620076307 |
| MU | MICRON TECHNOLOGY INC | 448,810 | $23.17M | 0.1% | $51.62 * | $40.61 | +14.7% | CMN | 595112103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 259,200 | $22.83M | 0.1% | $88.08 | $89.21 | +0.6% | Put | 910047109 |
| AMZN | AMAZON.COM INC | 12,302 | $22.82M | 0.1% | $1854.90 * | $67.85 | +30.5% | CMN | 023135106 |
| — | IAC/INTERACTIVECORP | 88,523 | $22.05M | 0.1% | $249.14 | $178.06 | — | CMN | 44919P508 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 188,000 | $22.04M | 0.1% | $117.21 * | $85.73 | +0.8% | Put | 65336K103 |
| AMD | ADVANCED MICRO DEVICES | 504,892 | $22M | 0.1% | $43.58 * | $23.79 | +54.7% | CMN | 007903107 |
| BIIB | BIOGEN INC | 75,654 | $21.91M | 0.1% | $289.67 * | $249.70 | +11.1% | CMN | 09062X103 |
| NVR | NVR INC | 5,607 | $21.34M | 0.1% | $3805.78 * | $3524.47 | +5.0% | CMN | 62944T105 |
| HCA | HCA HEALTHCARE INC | 142,761 | $21.09M | 0.1% | $147.76 * | $119.81 | +6.6% | CMN | 40412C101 |
| — | MEDICINES COMPANY | 24,265,000 | $20.6M | 0.1% | $0.85 | $0.85 | — | CNV | 584688AE5 |
| LEN | LENNAR CORP-A | 368,934 | $20.58M | 0.1% | $55.79 * | $44.06 | +19.3% | CMN | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 90,000 | $20.4M | 0.1% | $226.66 * | $181.35 | +3.4% | Call | 38141G104 |
| SBUX | STARBUCKS CORP | 235,193 | $20.28M | 0.1% | $86.23 * | $45.44 | +63.9% | CMN | 855244109 |
| GLD | SPDR GOLD SHARES | 141,200 | $20.18M | 0.1% | $142.92 | — | — | Put | 78463V107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,573,000 | $20.08M | 0.1% | $4.39 * | $4.19 | +0.4% | CMN | 37247D106 |
| SHOP | SHOPIFY INC - CLASS A | 50,000 | $19.88M | 0.1% | $397.60 * | $23.63 | +43.1% | Call | 82509L107 |
| MO | ALTRIA GROUP INC | 403,105 | $19.77M | 0.1% | $49.04 * | $29.51 | -2.4% | CMN | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 361,218 | $19.77M | 0.1% | $54.72 * | $45.72 | +0.4% | CMN | 609207105 |
| ROKU | ROKU INC | 147,500 | $19.76M | 0.1% | $133.94 * | $134.48 | +2.2% | Put | 77543R102 |
| PSTG | PURE STORAGE INC - CLASS A | 1,151,293 | $19.61M | 0.1% | $17.03 * | $17.69 | 0.0% | CMN | 74624M102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 94,822 | $19.58M | 0.1% | $206.48 * | $179.05 | +0.1% | CMN | 518439104 |
| COP | CONOCOPHILLIPS | 299,562 | $19.48M | 0.1% | $65.02 * | $48.18 | -2.1% | CMN | 20825C104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 445,700 | $19.34M | 0.1% | $43.40 | — | — | Call | 464287184 |
| — | WESTROCK CO | 446,249 | $19.15M | 0.1% | $42.91 | $34.88 | — | CMN | 96145D105 |
| NSC | NORFOLK SOUTHERN CORP | 97,925 | $19.01M | 0.1% | $194.16 * | $166.03 | -0.3% | CMN | 655844108 |
| BAC | BANK OF AMERICA CORP | 540,000 | $18.63M | 0.1% | $34.49 * | $24.09 | +15.4% | Put | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 80,090 | $18.54M | 0.1% | $231.44 * | $34.21 | +10.6% | CMN | 697435105 |
| HON | HONEYWELL INTERNATIONAL INC | 105,643 | $18.42M | 0.1% | $174.32 * | $137.30 | +4.8% | CMN | 438516106 |
| NXPI | NXP SEMICONDUCTORS NV | 144,600 | $18.42M | 0.1% | $127.36 * | $87.57 | +19.6% | Call | N6596X109 |
| — | ETRADE FINANCIAL CORP | 401,100 | $18.21M | 0.1% | $45.40 | $45.40 | — | Call | 269246401 |
| HGV | HILTON GRAND VACATIONS INC | 527,879 | $18.15M | 0.1% | $34.38 | $32.64 | +5.3% | CMN | 43283X105 |
| — | ZIONS BANCORP NA | 963,910 | $18.08M | 0.1% | $18.76 | $10.44 | — | CMN | 989701115 |
| DQ | DAQO NEW ENERGY CORP | 350,000 | $17.91M | 0.1% | $51.17 | $51.17 | — | CMN | 23703Q203 |
| META | FACEBOOK INC-CLASS A | 86,925 | $17.73M | 0.1% | $203.91 * | $163.13 | +17.9% | CMN | 30303M102 |
| XOM | EXXON MOBIL CORP | 250,000 | $17.64M | 0.1% | $70.57 * | $56.31 | -7.5% | Put | 30231G102 |
| KRE | SPDR S&P REGIONAL BANKING | 300,000 | $17.48M | 0.1% | $58.28 | — | — | Call | 78464A698 |
| — | IAC/INTERACTIVECORP | 70,000 | $17.44M | 0.1% | $249.14 | $178.06 | — | Call | 44919P508 |
| SONY | SONY CORP | 255,600 | $17.38M | 0.1% | $67.98 | $47.24 | — | Call | 835699307 |
| ON | ON SEMICONDUCTOR CORP | 714,770 | $17.29M | 0.1% | $24.20 * | $19.52 | +8.2% | CMN | 682189105 |
| AME | AMETEK INC | 171,213 | $17.08M | 0.1% | $99.74 * | $75.49 | +20.4% | CMN | 031100100 |
| NTAP | NETAPP INC | 273,237 | $17M | 0.1% | $62.22 * | $47.98 | +2.8% | CMN | 64110D104 |
| INVA | INNOVIVA INC | 1,193,678 | $16.87M | 0.1% | $14.13 * | $12.31 | -0.3% | CMN | 45781M101 |
| CVS | CVS HEALTH CORP | 231,973 | $16.82M | 0.1% | $72.51 * | $51.74 | +11.7% | Put | 126650100 |
| GOOG | ALPHABET INC-CL C | 12,500 | $16.71M | 0.1% | $1336.72 * | $57.56 | +11.3% | Put | 02079K107 |
| URI | UNITED RENTALS INC | 100,000 | $16.7M | 0.1% | $166.95 * | $121.15 | +16.1% | Put | 911363109 |
| — | CITRIX SYSTEMS INC | 150,202 | $16.66M | 0.1% | $110.89 | $110.89 | — | CMN | 177376100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 200,000 | $16.64M | 0.1% | $83.20 | — | — | Put | 136069101 |
| — | COUPA SOFTWARE INC | 112,700 | $16.52M | 0.1% | $146.62 | $133.44 | — | Put | 22266L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 100,000 | $16.47M | 0.1% | $164.73 | — | — | Call | 464287655 |
| ZION | ZIONS BANCORP NA | 316,258 | $16.42M | 0.1% | $51.91 * | $48.62 | -0.2% | CMN | 989701107 |
| EXC | EXELON CORP | 357,152 | $16.28M | 0.1% | $45.58 * | $26.64 | -2.3% | CMN | 30161N101 |
| IRBTQ | IROBOT CORP | 321,596 | $16.28M | 0.1% | $50.61 | $90.39 | -44.5% | CMN | 462726100 |
| — | ELDORADO RESORTS INC | 272,826 | $16.27M | 0.1% | $59.65 | $40.01 | — | CMN | 28470R102 |
| — | PIONEER NATURAL RESOURCES CO | 107,383 | $16.25M | 0.1% | $151.33 | $150.33 | — | CMN | 723787107 |
| — | SPRINT CORP | 3,100,600 | $16.18M | 0.1% | $5.22 | $6.21 | — | Put | 85207U105 |
| STNG | SCORPIO TANKERS INC | 411,400 | $16.16M | 0.1% | $39.27 | $29.38 | — | Call | Y7542C130 |
| PHM | PULTEGROUP INC | 411,105 | $15.99M | 0.1% | $38.90 * | $25.03 | +45.6% | CMN | 745867101 |
| TSLA | TESLA INC | 40,000 | $15.97M | 0.1% | $399.27 * | $19.50 | +11.2% | Call | 88160R101 |
| MCK | MCKESSON CORP | 115,373 | $15.96M | 0.1% | $138.31 * | $134.86 | +0.5% | CMN | 58155Q103 |
| — | TE CONNECTIVITY LTD | 165,011 | $15.81M | 0.1% | $95.79 | $95.79 | — | CMN | H84989104 |
| WFC | WELLS FARGO & CO | 300,000 | $15.79M | 0.1% | $52.65 * | $42.93 | +4.1% | Put | 949746101 |
| VFC | VF CORP | 156,394 | $15.56M | 0.1% | $99.50 * | $88.67 | +1.1% | CMN | 918204108 |
| MLM | MARTIN MARIETTA MATERIALS | 55,633 | $15.56M | 0.1% | $279.62 * | $254.72 | +0.3% | CMN | 573284106 |
| DVN | DEVON ENERGY CORP | 597,282 | $15.49M | 0.1% | $25.94 * | $17.71 | -7.9% | CMN | 25179M103 |
| BMO | BANK OF MONTREAL | 200,000 | $15.48M | 0.1% | $77.42 | — | — | Put | 063671101 |
| CNC | CENTENE CORP | 244,880 | $15.39M | 0.1% | $62.85 * | $54.25 | 0.0% | CMN | 15135B101 |
| — | UNITED TECHNOLOGIES CORP | 105,300 | $15.34M | 0.1% | $145.69 | $130.46 | — | Put | 913017109 |
| — | GRUBHUB INC | 314,783 | $15.31M | 0.1% | $48.65 | $59.10 | — | CMN | 400110102 |
| — | GENERAL ELECTRIC CO | 1,369,200 | $15.28M | 0.1% | $11.16 | $11.51 | — | Call | 369604103 |
| — | INGERSOLL-RAND PLC | 114,131 | $15.17M | 0.1% | $132.88 | $131.90 | — | CMN | G47791101 |
| UBER | UBER TECHNOLOGIES INC | 463,131 | $14.59M | 0.1% | $31.51 * | $30.29 | -2.0% | CMN | 90353T100 |
| GM | GENERAL MOTORS CO | 393,700 | $14.48M | 0.1% | $36.79 * | $34.51 | -0.4% | Call | 37045V100 |
| SLV | ISHARES SILVER TRUST | 847,500 | $14.08M | 0.1% | $16.61 | — | — | Call | 46428Q109 |
| — | ANGI HOMESERVICES INC- A | 1,647,742 | $13.91M | 0.1% | $8.44 | $10.45 | — | CMN | 00183L102 |
| HSY | HERSHEY CO/THE | 94,496 | $13.88M | 0.1% | $146.91 * | $128.44 | 0.0% | CMN | 427866108 |
| KO | COCA-COLA CO/THE | 252,674 | $13.84M | 0.1% | $54.78 * | $38.12 | +16.8% | CMN | 191216100 |
| — | PERFICIENT INC | 300,661 | $13.84M | 0.1% | $46.02 | $25.35 | — | CMN | 71375U101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 441,600 | $13.56M | 0.1% | $30.71 | — | — | Put | 81369Y605 |
| DXC | DXC TECHNOLOGY CO | 361,300 | $13.56M | 0.1% | $37.54 * | $51.42 | -38.0% | Call | 23355L106 |
| — | WORKDAY INC-CLASS A | 8,193,000 | $13.48M | 0.0% | $1.64 | $1.67 | — | CNV | 98138HAF8 |
| LNG | CHENIERE ENERGY INC | 219,800 | $13.44M | 0.0% | $61.15 | $62.55 | -1.6% | Call | 16411R208 |
| UNP | UNION PACIFIC CORP | 74,774 | $13.39M | 0.0% | $179.10 * | $138.47 | +7.9% | CMN | 907818108 |
| MSFT | MICROSOFT CORP | 87,000 | $13.38M | 0.0% | $153.84 * | $95.73 | +45.4% | Put | 594918104 |
| CAT | CATERPILLAR INC | 90,000 | $13.26M | 0.0% | $147.38 * | $114.70 | +7.3% | Put | 149123101 |
| — | RAYTHEON COMPANY | 60,300 | $13.24M | 0.0% | $219.57 | $184.29 | — | Put | 755111507 |
| — | TWITTER INC | 400,000 | $13.23M | 0.0% | $33.08 | $34.81 | — | Call | 90184L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 224,307 | $13.23M | 0.0% | $58.97 | $59.87 | — | CMN | 931427108 |
| — | KALEYRA INC | 1,623,000 | $13.22M | 0.0% | $8.14 | $8.14 | — | CMN | 483379103 |
| AAL | AMERICAN AIRLINES GROUP INC | 450,000 | $12.89M | 0.0% | $28.65 | $35.19 | -19.4% | Call | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC | 211,800 | $12.85M | 0.0% | $60.65 * | $32.56 | +31.4% | Call | 92343V104 |
| — | ENERPLUS CORP | 1,800,000 | $12.75M | 0.0% | $7.08 | $7.21 | — | Put | 292766102 |
| CRM | SALESFORCE.COM INC | 78,000 | $12.68M | 0.0% | $162.60 * | $145.36 | +6.5% | Call | 79466L302 |
| CRM | SALESFORCE.COM INC | 78,000 | $12.68M | 0.0% | $162.60 * | $145.36 | +6.5% | Put | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 245,000 | $12.65M | 0.0% | $51.62 * | $40.61 | +14.7% | Call | 595112103 |
| — | COOPER COS INC/THE | 39,040 | $12.54M | 0.0% | $321.26 | $294.53 | — | CMN | 216648402 |
| — | MATCH GROUP INC | 150,740 | $12.39M | 0.0% | $82.17 | $73.32 | — | CMN | 57665R106 |
| PNR | PENTAIR PLC | 269,990 | $12.37M | 0.0% | $45.82 * | $36.37 | +6.7% | CMN | G7S00T104 |
| ABBV | ABBVIE INC | 139,100 | $12.31M | 0.0% | $88.48 * | $52.79 | +22.4% | Put | 00287Y109 |
| — | DISH NETWORK CORP-A | 346,622 | $12.3M | 0.0% | $35.50 | $51.00 | — | CMN | 25470M109 |
| SONY | SONY CORP | 180,000 | $12.24M | 0.0% | $67.98 | $47.24 | — | Put | 835699307 |
| HAL | HALLIBURTON CO | 510,501 | $12.19M | 0.0% | $23.87 * | $22.48 | -16.5% | CMN | 406216101 |
| — | APACHE CORP | 472,800 | $12.12M | 0.0% | $25.63 | $29.96 | — | Put | 037411105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 420,000 | $11.81M | 0.0% | $28.13 | — | — | Call | 293792107 |
| — | INTELSAT SA | 1,678,300 | $11.79M | 0.0% | $7.03 | $19.23 | — | Call | L5140P101 |
| SYF | SYNCHRONY FINANCIAL | 327,000 | $11.78M | 0.0% | $36.03 * | $27.31 | +12.5% | Call | 87165B103 |
| MSFT | MICROSOFT CORP | 76,496 | $11.77M | 0.0% | $153.84 * | $95.73 | +45.4% | CMN | 594918104 |
| — | APACHE CORP | 458,300 | $11.75M | 0.0% | $25.63 | $29.96 | — | Call | 037411105 |
| — | CITRIX SYSTEMS INC | 105,600 | $11.71M | 0.0% | $110.89 | $110.89 | — | Put | 177376100 |
| TPR | TAPESTRY INC | 433,319 | $11.68M | 0.0% | $26.96 * | $23.54 | -4.5% | CMN | 876030107 |
| T | AT&T INC | 307,600 | $11.66M | 0.0% | $37.91 * | $16.86 | +11.9% | Put | 00206R102 |
| — | SPDR S&P OIL & GAS EXP & PR | 489,100 | $11.58M | 0.0% | $23.68 | — | — | Call | 78464A730 |
| TWLO | TWILIO INC - A | 117,400 | $11.53M | 0.0% | $98.19 * | $127.02 | -19.6% | Call | 90138F102 |
| — | PARSLEY ENERGY INC-CLASS A | 608,500 | $11.49M | 0.0% | $18.89 | $18.93 | — | Call | 701877102 |
| TXN | TEXAS INSTRUMENTS INC | 90,000 | $11.44M | 0.0% | $127.07 * | $98.11 | +5.7% | Call | 882508104 |
| TXN | TEXAS INSTRUMENTS INC | 90,000 | $11.44M | 0.0% | $127.07 * | $98.11 | +5.7% | Put | 882508104 |
| PCG | P G & E CORP | 1,044,229 | $11.39M | 0.0% | $10.90 * | $8.47 | 0.0% | CMN | 69331C108 |
| — | LABORATORY CRP OF AMER HLDGS | 66,570 | $11.25M | 0.0% | $169.03 | $169.03 | — | CMN | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 28,900 | $11.25M | 0.0% | $389.13 * | $267.97 | +21.2% | Put | 539830109 |
| CC | CHEMOURS CO/THE | 618,400 | $11.18M | 0.0% | $18.07 * | $13.00 | 0.0% | Put | 163851108 |
| — | BHP GROUP PLC | 235,738 | $11.08M | 0.0% | $47.01 | $43.54 | — | CMN | 05545E209 |
| — | MEDICINES COMPANY | 129,170 | $10.97M | 0.0% | $84.90 | $64.87 | — | CMN | 584688105 |
| CI | CIGNA CORP | 53,213 | $10.88M | 0.0% | $204.44 * | $170.01 | -1.4% | CMN | 125523100 |
| AER | AERCAP HOLDINGS NV | 175,312 | $10.77M | 0.0% | $61.44 * | $45.06 | +28.5% | CMN | N00985106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 350,000 | $10.75M | 0.0% | $30.71 | — | — | Call | 81369Y605 |
| Z | ZILLOW GROUP INC - C | 233,672 | $10.74M | 0.0% | $45.97 * | $39.78 | -6.4% | CMN | 98954M200 |
| CIEN | CIENA CORP | 249,800 | $10.66M | 0.0% | $42.69 * | $39.57 | -3.7% | Put | 171779309 |
| ADBE | ADOBE INC | 32,213 | $10.62M | 0.0% | $329.71 * | $249.43 | +18.0% | CMN | 00724F101 |
| — | PALO ALTO NETWORKS INC | 4,576,000 | $10.59M | 0.0% | $2.31 | $2.05 | — | CNV | 697435AD7 |
| MAS | MASCO CORP | 220,212 | $10.57M | 0.0% | $48.01 * | $34.59 | +18.7% | CMN | 574599106 |
| TER | TERADYNE INC | 154,388 | $10.53M | 0.0% | $68.23 * | $29.63 | +108.8% | CMN | 880770102 |
| — | UNITED TECHNOLOGIES CORP | 72,262 | $10.53M | 0.0% | $145.69 | $130.46 | — | CMN | 913017109 |
| ZS | ZSCALER INC | 225,729 | $10.49M | 0.0% | $46.46 | $46.41 | 0.0% | CMN | 98980G102 |
| ELV | ANTHEM INC | 34,576 | $10.44M | 0.0% | $301.89 * | $250.86 | +0.9% | CMN | 036752103 |
| FIS | FIDELITY NATIONAL INFO SERV | 75,000 | $10.43M | 0.0% | $139.05 * | $114.82 | +3.3% | Put | 31620M106 |
| — | WORLD WRESTLING ENTERTAIN-A | 159,600 | $10.36M | 0.0% | $64.89 | $72.91 | — | Call | 98156Q108 |
| VMC | VULCAN MATERIALS CO | 71,861 | $10.34M | 0.0% | $143.92 * | $132.77 | +2.3% | CMN | 929160109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 134,800 | $10.33M | 0.0% | $76.60 * | $68.83 | -1.0% | Put | 044186104 |
| — | PARSLEY ENERGY INC-CLASS A | 544,648 | $10.29M | 0.0% | $18.89 | $18.93 | — | CMN | 701877102 |
| ETR | ENTERGY CORP | 85,841 | $10.28M | 0.0% | $119.77 * | $46.61 | +1.2% | CMN | 29364G103 |
| CSX | CSX CORP | 141,635 | $10.25M | 0.0% | $72.38 * | $11.18 | +94.8% | CMN | 126408103 |
| BA | BOEING CO/THE | 30,900 | $10.25M | 0.0% | $331.75 * | $348.89 | +0.6% | Call | 097023105 |
| — | MELLANOX TECHNOLOGIES LTD | 85,300 | $9.991M | 0.0% | $117.13 | $113.94 | — | Put | M51363113 |
| — | COUPA SOFTWARE INC | 68,000 | $9.97M | 0.0% | $146.62 | $133.44 | — | Call | 22266L106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 112,559 | $9.914M | 0.0% | $88.08 | $89.21 | +0.6% | CMN | 910047109 |
| TMUS | T-MOBILE US INC | 124,855 | $9.787M | 0.0% | $78.39 * | $60.81 | +25.0% | CMN | 872590104 |
| — | CYPRESS SEMICONDUCTOR CORP | 417,631 | $9.753M | 0.0% | $23.35 | $22.77 | — | CMN | 232806109 |
| TSN | TYSON FOODS INC-CL A | 107,173 | $9.752M | 0.0% | $90.99 * | $63.82 | +12.5% | CMN | 902494103 |
| CVS | CVS HEALTH CORP | 132,940 | $9.64M | 0.0% | $72.51 * | $51.74 | +11.7% | CMN | 126650100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 194,801 | $9.634M | 0.0% | $49.46 * | $52.49 | 0.0% | CMN | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 158,523 | $9.615M | 0.0% | $60.65 * | $32.56 | +31.4% | CMN | 92343V104 |
| — | GENERAL ELECTRIC CO | 858,500 | $9.583M | 0.0% | $11.16 | $11.51 | — | Put | 369604103 |
| UNP | UNION PACIFIC CORP | 53,400 | $9.564M | 0.0% | $179.10 * | $138.47 | +7.9% | Put | 907818108 |
| ADBE | ADOBE INC | 29,000 | $9.561M | 0.0% | $329.69 * | $249.43 | +18.0% | Put | 00724F101 |
| ADBE | ADOBE INC | 29,000 | $9.561M | 0.0% | $329.69 * | $249.43 | +18.0% | Call | 00724F101 |
| AVY | AVERY DENNISON CORP | 72,275 | $9.456M | 0.0% | $130.83 * | $113.51 | 0.0% | CMN | 053611109 |
| MS | MORGAN STANLEY | 188,200 | $9.426M | 0.0% | $50.09 * | $33.57 | +16.4% | Call | 617446448 |
| BAC | BANK OF AMERICA CORP | 272,400 | $9.396M | 0.0% | $34.49 * | $24.09 | +15.4% | Call | 060505104 |
| — | ANAPLAN INC | 179,259 | $9.395M | 0.0% | $52.41 | $50.14 | — | CMN | 03272L108 |
| EMR | EMERSON ELECTRIC CO | 123,147 | $9.391M | 0.0% | $76.26 * | $54.40 | +15.5% | CMN | 291011104 |
| CAT | CATERPILLAR INC | 63,500 | $9.359M | 0.0% | $147.39 * | $114.70 | +7.3% | Call | 149123101 |
| F | FORD MOTOR CO | 991,940 | $9.325M | 0.0% | $9.40 * | $7.03 | -4.9% | CMN | 345370860 |
| BIDU | BAIDU INC - SPON ADR | 73,634 | $9.312M | 0.0% | $126.46 | $164.49 | — | CMN | 056752108 |
| TMUS | T-MOBILE US INC | 118,200 | $9.265M | 0.0% | $78.38 * | $60.81 | +25.0% | Put | 872590104 |
| — | VIACOMCBS INC - CLASS B | 220,466 | $9.25M | 0.0% | $41.96 | $41.96 | — | CMN | 92556H206 |
| — | TELLURIAN INC | 1,262,500 | $9.137M | 0.0% | $7.24 | $8.03 | — | Call | 87968A104 |
| TTMI | TTM TECHNOLOGIES | 607,743 | $9.081M | 0.0% | $14.94 * | $11.48 | +14.5% | CMN | 87305R109 |
| FOXA | FOX CORP - CLASS A | 238,518 | $8.849M | 0.0% | $37.10 * | $31.59 | -0.0% | CMN | 35137L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,000 | $8.845M | 0.0% | $58.97 | $59.87 | — | Put | 931427108 |
| TWLO | TWILIO INC - A | 90,073 | $8.844M | 0.0% | $98.19 * | $127.02 | -19.6% | CMN | 90138F102 |
| PVH | PVH CORP | 83,579 | $8.785M | 0.0% | $105.11 * | $107.03 | -11.7% | CMN | 693656100 |
| KHC | KRAFT HEINZ CO/THE | 272,375 | $8.739M | 0.0% | $32.08 * | $23.11 | -2.1% | CMN | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 37,700 | $8.727M | 0.0% | $231.49 * | $213.14 | 0.0% | Call | 550021109 |
| DBX | DROPBOX INC-CLASS A | 486,186 | $8.708M | 0.0% | $17.91 * | $18.95 | -0.6% | CMN | 26210C104 |
| — | TIFFANY & CO | 64,600 | $8.633M | 0.0% | $133.64 | $133.70 | — | Put | 886547108 |
| SYF | SYNCHRONY FINANCIAL | 238,346 | $8.587M | 0.0% | $36.03 * | $27.31 | +12.5% | CMN | 87165B103 |
| AWK | AMERICAN WATER WORKS CO INC | 69,849 | $8.576M | 0.0% | $122.78 * | $107.87 | +0.1% | CMN | 030420103 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 72,500 | $8.498M | 0.0% | $117.21 * | $85.73 | +0.8% | Call | 65336K103 |
| BOX | BOX INC - CLASS A | 505,269 | $8.478M | 0.0% | $16.78 | $16.74 | +0.2% | CMN | 10316T104 |
| NOW | SERVICENOW INC | 30,000 | $8.467M | 0.0% | $282.23 * | $40.36 | +30.5% | Put | 81762P102 |
| ALLY | ALLY FINANCIAL INC | 271,788 | $8.307M | 0.0% | $30.56 * | $25.53 | 0.0% | CMN | 02005N100 |
| BZUN | BAOZUN INC-SPN ADR | 248,200 | $8.23M | 0.0% | $33.16 | $34.84 | — | CMN | 06684L103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 267,300 | $8.121M | 0.0% | $30.38 * | $29.49 | -0.0% | CMN | G0750C108 |
| SPGI | S&P GLOBAL INC | 29,500 | $8.054M | 0.0% | $273.02 * | $201.79 | +22.3% | Call | 78409V104 |
| TSLA | TESLA INC | 20,000 | $7.986M | 0.0% | $399.30 * | $19.50 | +11.2% | Put | 88160R101 |
| RY | ROYAL BANK OF CANADA | 100,000 | $7.92M | 0.0% | $79.20 | — | — | Put | 780087102 |
| — | CAESARS ENTERTAINMENT CORP | 57,176,000 | $7.781M | 0.0% | $0.14 | $0.14 | — | CNV | 127686AA1 |
| BPOP | POPULAR INC | 132,200 | $7.762M | 0.0% | $58.71 * | $46.20 | 0.0% | CMN | 733174700 |
| ENR | ENERGIZER HOLDINGS INC | 154,173 | $7.75M | 0.0% | $50.27 * | $35.92 | +1.7% | CMN | 29272W109 |
| NXPI | NXP SEMICONDUCTORS NV | 60,300 | $7.68M | 0.0% | $127.36 * | $87.57 | +19.6% | Put | N6596X109 |
| GILD | GILEAD SCIENCES INC | 116,633 | $7.63M | 0.0% | $65.42 * | $52.07 | -1.5% | CMN | 375558103 |
| DDOG | DATADOG INC - CLASS A | 201,342 | $7.611M | 0.0% | $37.80 * | $35.97 | 0.0% | CMN | 23804L103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 53,076 | $7.61M | 0.0% | $143.38 * | $135.13 | +2.5% | CMN | 913903100 |
| GT | GOODYEAR TIRE & RUBBER CO | 485,676 | $7.549M | 0.0% | $15.54 | $15.63 | 0.0% | CMN | 382550101 |
| — | ZENDESK INC | 98,189 | $7.527M | 0.0% | $76.66 | $75.58 | — | CMN | 98936J101 |
| AMP | AMERIPRISE FINANCIAL INC | 45,061 | $7.51M | 0.0% | $166.66 * | $139.45 | 0.0% | CMN | 03076C106 |
| IDCC | INTERDIGITAL INC | 137,115 | $7.481M | 0.0% | $54.56 | $64.03 | -13.7% | CMN | 45867G101 |
| MSFT | MICROSOFT CORP | 48,300 | $7.431M | 0.0% | $153.85 * | $95.73 | +45.4% | Call | 594918104 |
| DDOG | DATADOG INC - CLASS A | 195,100 | $7.375M | 0.0% | $37.80 * | $35.97 | 0.0% | Put | 23804L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 61,469 | $7.364M | 0.0% | $119.80 * | $108.09 | 0.0% | CMN | 12503M108 |
| CNMD | CONMED CORP | 64,662 | $7.225M | 0.0% | $111.73 * | $84.25 | +19.8% | CMN | 207410101 |
| QCOM | QUALCOMM INC | 84,100 | $7.213M | 0.0% | $85.77 * | $51.99 | +40.1% | Put | 747525103 |
| QRVO | QORVO INC | 61,965 | $7.204M | 0.0% | $116.26 * | $96.69 | 0.0% | CMN | 74736K101 |
| AAPL | APPLE INC | 25,376 | $7.15M | 0.0% | $281.76 * | $41.92 | +47.9% | CMN | 037833100 |
| HAS | HASBRO INC | 67,500 | $7.13M | 0.0% | $105.63 * | $82.22 | 0.0% | Call | 418056107 |
| — | FRONT YARD RESIDENTIAL CORP | 575,000 | $7.117M | 0.0% | $12.38 | $8.92 | — | Call | 35904G107 |
| WRLD | WORLD ACCEPTANCE CORP | 81,700 | $7.067M | 0.0% | $86.50 * | $103.01 | 0.0% | Put | 981419104 |
| PPL | PPL CORP | 193,272 | $6.936M | 0.0% | $35.89 * | $23.89 | +8.4% | CMN | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $6.877M | 0.0% | $343.85 * | $315.80 | +0.6% | Put | 666807102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 480,626 | $6.812M | 0.0% | $14.17 | $11.15 | — | CMN | 92763W103 |
| TGNA | TEGNA INC | 400,000 | $6.652M | 0.0% | $16.63 * | $15.11 | +3.0% | Call | 87901J105 |
| BA | BOEING CO/THE | 20,000 | $6.635M | 0.0% | $331.75 * | $348.89 | +0.6% | Put | 097023105 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 280,000 | $6.624M | 0.0% | $23.66 | $23.66 | — | CMN | 78781P105 |
| WYNN | WYNN RESORTS LTD | 47,500 | $6.597M | 0.0% | $138.88 * | $113.18 | +3.2% | Put | 983134107 |
| — | ENERPLUS CORP | 929,869 | $6.588M | 0.0% | $7.08 | $7.21 | — | CMN | 292766102 |
| DOW | DOW INC | 119,485 | $6.535M | 0.0% | $54.69 * | $35.31 | +3.9% | CMN | 260557103 |
| — | TATA MOTORS LTD | 501,490 | $6.407M | 0.0% | $12.78 | $15.84 | — | CMN | 876568502 |
| OXY | OCCIDENTAL PETROLEUM CORP | 155,400 | $6.392M | 0.0% | $41.13 * | $42.81 | -15.9% | CMN | 674599105 |
| — | ATLASSIAN CORP PLC-CLASS A | 53,003 | $6.376M | 0.0% | $120.30 | $115.54 | — | CMN | G06242104 |
| ZTS | ZOETIS INC | 47,973 | $6.349M | 0.0% | $132.35 * | $92.44 | +27.8% | CMN | 98978V103 |
| — | LINDE PLC | 29,800 | $6.343M | 0.0% | $212.85 | $169.46 | — | Put | G5494J103 |
| HST | HOST HOTELS & RESORTS INC | 338,528 | $6.281M | 0.0% | $18.55 * | $14.04 | -1.3% | CMN | 44107P104 |
| — | HOLLYFRONTIER CORP | 123,500 | $6.257M | 0.0% | $50.66 | $52.05 | — | Put | 436106108 |
| AZO | AUTOZONE INC | 5,194 | $6.197M | 0.0% | $1193.11 * | $1091.19 | +5.8% | CMN | 053332102 |
| FLR | FLUOR CORP | 328,225 | $6.191M | 0.0% | $18.86 * | $32.41 | -44.7% | CMN | 343412102 |
| UNH | UNITEDHEALTH GROUP INC | 20,962 | $6.168M | 0.0% | $294.25 * | $213.48 | +10.8% | CMN | 91324P102 |
| CPRI | CAPRI HOLDINGS LTD | 161,370 | $6.145M | 0.0% | $38.08 * | $39.43 | -12.5% | CMN | G1890L107 |
| GPN | GLOBAL PAYMENTS INC | 33,612 | $6.135M | 0.0% | $182.52 * | $155.39 | +5.2% | CMN | 37940X102 |
| RACE | FERRARI NV | 36,550 | $6.058M | 0.0% | $165.75 * | $161.78 | 0.0% | CMN | N3167Y103 |
| XLE | ENERGY SELECT SECTOR SPDR | 100,000 | $6.013M | 0.0% | $60.13 | — | — | Put | 81369Y506 |
| — | SPRINT CORP | 1,151,317 | $6.009M | 0.0% | $5.22 | $6.21 | — | CMN | 85207U105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 54,375 | $5.97M | 0.0% | $109.79 | $111.86 | 0.0% | CMN | 40171V100 |
| — | OI SA | 6,306,616 | $5.921M | 0.0% | $0.94 | $0.94 | — | CMN | 670851500 |
| OSG | AMBAC FINANCIAL GROUP INC | 273,837 | $5.911M | 0.0% | $21.59 * | $17.32 | +18.4% | CMN | 023139884 |
| PFE | PFIZER INC | 150,000 | $5.852M | 0.0% | $39.01 * | $27.19 | -1.8% | Call | 717081103 |
| PFE | PFIZER INC | 150,000 | $5.852M | 0.0% | $39.01 * | $27.19 | -1.8% | Put | 717081103 |
| WMB | WILLIAMS COS INC | 242,000 | $5.737M | 0.0% | $23.71 * | $17.63 | -7.7% | Call | 969457100 |
| WM | WASTE MANAGEMENT INC | 50,000 | $5.696M | 0.0% | $113.92 * | $88.23 | +15.7% | Put | 94106L109 |
| BAX | BAXTER INTERNATIONAL INC | 68,051 | $5.689M | 0.0% | $83.60 * | $74.61 | -1.7% | CMN | 071813109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,800 | $5.687M | 0.0% | $109.79 | $111.86 | 0.0% | Put | 40171V100 |
| XOM | EXXON MOBIL CORP | 80,425 | $5.676M | 0.0% | $70.58 * | $56.31 | -7.5% | CMN | 30231G102 |
| — | PGIM GLOBAL HIGH YIELD FUND | 375,022 | $5.609M | 0.0% | $14.96 | $13.34 | — | CMN | 69346J106 |
| — | BED BATH & BEYOND INC | 322,300 | $5.581M | 0.0% | $17.32 | $14.18 | — | Put | 075896100 |
| — | PROOFPOINT INC | 48,382 | $5.554M | 0.0% | $114.79 | $114.79 | — | CMN | 743424103 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,444,000 | $5.507M | 0.0% | $1.24 | $1.24 | — | CNV | 45845PAA6 |
| RIG | TRANSOCEAN LTD | 808,105 | $5.474M | 0.0% | $6.77 * | $10.86 | -52.6% | CMN | H8817H100 |
| USB | US BANCORP | 92,865 | $5.467M | 0.0% | $58.87 * | $44.33 | 0.0% | CMN | 902973304 |
| — | MACQUARIE INFRASTRUCTURE COR | 126,800 | $5.436M | 0.0% | $42.87 | — | — | Call | 55608B105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 363,237 | $5.423M | 0.0% | $14.93 * | $9.68 | +0.1% | CMN | G4863A108 |
| — | QEP RESOURCES INC | 1,204,900 | $5.401M | 0.0% | $4.48 | $8.08 | — | CMN | 74733V100 |
| INVH | INVITATION HOMES INC | 180,400 | $5.399M | 0.0% | $29.93 * | $19.36 | +29.7% | CMN | 46187W107 |
| OSG | AMBAC FINANCIAL GROUP INC | 250,000 | $5.397M | 0.0% | $21.59 * | $17.32 | +18.4% | Call | 023139884 |
| — | ZENDESK INC | 69,900 | $5.359M | 0.0% | $76.67 | $75.58 | — | Put | 98936J101 |
| — | DISH NETWORK CORP-A | 150,000 | $5.325M | 0.0% | $35.50 | $51.00 | — | Put | 25470M109 |
| — | FORESCOUT TECHNOLOGIES INC | 162,100 | $5.313M | 0.0% | $32.78 | $32.78 | — | Call | 34553D101 |
| — | ZENDESK INC | 6,926,000 | $5.31M | 0.0% | $0.77 | $0.73 | — | CNV | 98936JAB7 |
| KR | KROGER CO | 183,000 | $5.297M | 0.0% | $28.95 * | $20.50 | +13.5% | Put | 501044101 |
| DHI | DR HORTON INC | 100,000 | $5.274M | 0.0% | $52.74 * | $37.98 | +31.9% | Put | 23331A109 |
| — | JACOBS ENGINEERING GROUP INC | 58,500 | $5.255M | 0.0% | $89.83 | $89.62 | — | Put | 469814107 |
| — | CONCHO RESOURCES INC | 60,000 | $5.25M | 0.0% | $87.50 | $87.30 | — | Call | 20605P101 |
| SFM | SPROUTS FARMERS MARKET INC | 270,000 | $5.239M | 0.0% | $19.40 | $18.70 | +3.6% | Put | 85208M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,800 | $5.222M | 0.0% | $84.50 * | $88.75 | -14.9% | CMN | 09061G101 |
| — | CNINSURE INC | 199,500 | $5.194M | 0.0% | $26.04 | $26.04 | — | CMN | 30712A103 |
| W | WAYFAIR INC- CLASS A | 56,941 | $5.147M | 0.0% | $90.39 * | $99.63 | -6.4% | CMN | 94419L101 |
| — | APOLLO GLOBAL MANAGEMENT INC | 107,500 | $5.132M | 0.0% | $47.74 | $37.08 | — | Put | 03768E105 |
| KR | KROGER CO | 176,567 | $5.111M | 0.0% | $28.95 * | $20.50 | +13.5% | CMN | 501044101 |
| — | SILICON LABORATORIES INC | 4,403,000 | $5.106M | 0.0% | $1.16 | $1.16 | — | CNV | 826919AB8 |
| — | WELLCARE HEALTH PLANS INC | 15,400 | $5.086M | 0.0% | $330.26 | $283.39 | — | Put | 94946T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,514 | $5.046M | 0.0% | $197.77 * | $177.91 | -0.2% | CMN | 502431109 |
| — | TWITTER INC | 151,156 | $5M | 0.0% | $33.08 | $34.81 | — | CMN | 90184L102 |
| MED | MEDIFAST INC | 45,458 | $4.98M | 0.0% | $109.55 * | $81.17 | 0.0% | CMN | 58470H101 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,000 | $4.957M | 0.0% | $123.92 | — | — | Call | 45845P108 |
| VST | VISTRA ENERGY CORP | 215,416 | $4.953M | 0.0% | $22.99 * | $16.03 | +39.9% | CMN | 92840M102 |
| — | GW PHARMACEUTICALS -ADR | 47,257 | $4.926M | 0.0% | $104.24 | $110.89 | — | CMN | 36197T103 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 145,646 | $4.898M | 0.0% | $33.63 | $33.63 | — | CMN | 89677Q107 |
| VLO | VALERO ENERGY CORP | 52,300 | $4.897M | 0.0% | $93.63 * | $73.33 | +0.4% | Put | 91913Y100 |
| — | CALAMP CORP | 507,258 | $4.858M | 0.0% | $9.58 | $18.46 | — | CMN | 128126109 |
| NICE | NICE LTD | 31,117 | $4.832M | 0.0% | $155.28 | $80.19 | — | CMN | 653656108 |
| DD | DUPONT DE NEMOURS INC | 75,000 | $4.807M | 0.0% | $64.09 * | $27.24 | -10.0% | Put | 26614N102 |
| FIVE | FIVE BELOW | 37,550 | $4.801M | 0.0% | $127.86 * | $122.02 | +2.7% | CMN | 33829M101 |
| ABBV | ABBVIE INC | 54,000 | $4.778M | 0.0% | $88.48 * | $52.79 | +22.4% | Call | 00287Y109 |
| CGNX | COGNEX CORP | 85,015 | $4.766M | 0.0% | $56.06 * | $48.62 | 0.0% | CMN | 192422103 |
| IPGP | IPG PHOTONICS CORP | 32,923 | $4.766M | 0.0% | $144.76 * | $139.20 | 0.0% | CMN | 44980X109 |
| — | ON SEMICONDUCTOR CORP | 19,482,000 | $4.714M | 0.0% | $0.24 | — | — | CNV | 682189AK1 |
| — | LOGMEIN INC | 54,920 | $4.71M | 0.0% | $85.76 | $85.76 | — | CMN | 54142L109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 74,900 | $4.647M | 0.0% | $62.04 * | $57.43 | -1.9% | Call | 192446102 |
| FTV | FORTIVE CORP | 60,800 | $4.646M | 0.0% | $76.41 * | $44.42 | -0.9% | Call | 34959J108 |
| — | TESLA INC | 1,154,000 | $4.608M | 0.0% | $3.99 | $2.74 | — | CNV | 88160RAD3 |
| ADSK | AUTODESK INC | 25,000 | $4.588M | 0.0% | $183.52 * | $162.05 | 0.0% | Call | 052769106 |
| ADSK | AUTODESK INC | 25,000 | $4.588M | 0.0% | $183.52 * | $162.05 | 0.0% | Put | 052769106 |
| EGHT | 8X8 INC | 248,000 | $4.546M | 0.0% | $18.33 * | $20.99 | -8.0% | CMN | 282914100 |
| SWK | STANLEY BLACK & DECKER INC | 27,268 | $4.521M | 0.0% | $165.80 * | $114.94 | +11.9% | CMN | 854502101 |
| NTES | NETEASE INC | 14,747 | $4.52M | 0.0% | $306.50 | $301.13 | — | CMN | 64110W102 |
| — | TD AMERITRADE HOLDING CORP | 90,500 | $4.506M | 0.0% | $49.79 | $49.79 | — | CMN | 87236Y108 |
| — | LINDE PLC | 20,842 | $4.436M | 0.0% | $212.84 | $169.46 | — | CMN | G5494J103 |
| — | HOWARD HUGHES CORP/THE | 35,000 | $4.434M | 0.0% | $126.69 | $119.71 | — | Call | 44267D107 |
| DB | DEUTSCHE BANK AG-REGISTERED | 570,300 | $4.428M | 0.0% | $7.76 | — | — | Call | D18190898 |
| AMD | ADVANCED MICRO DEVICES | 100,000 | $4.358M | 0.0% | $43.58 * | $23.79 | +54.7% | Put | 007903107 |
| IDXX | IDEXX LABORATORIES INC | 16,622 | $4.339M | 0.0% | $261.04 | $263.51 | 0.0% | CMN | 45168D104 |
| CF | CF INDUSTRIES HOLDINGS INC | 90,238 | $4.311M | 0.0% | $47.77 * | $41.45 | -2.8% | CMN | 125269100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 92,000 | $4.202M | 0.0% | $45.67 | $45.67 | — | CMN | 007800105 |
| — | ETRADE FINANCIAL CORP | 90,794 | $4.122M | 0.0% | $45.40 | $45.40 | — | CMN | 269246401 |
| — | ENCORE CAPITAL GROUP INC | 11,525,000 | $4.085M | 0.0% | $0.35 | $0.35 | — | CNV | 292554AK8 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 50,000 | $4.075M | 0.0% | $81.50 | — | — | Call | 81369Y704 |
| — | HD SUPPLY HOLDINGS INC | 100,100 | $4.026M | 0.0% | $40.22 | $38.55 | — | Call | 40416M105 |
| KMI | KINDER MORGAN INC | 190,002 | $4.016M | 0.0% | $21.14 * | $13.98 | +0.5% | CMN | 49456B101 |
| — | DISH NETWORK CORP-A | 113,000 | $4.011M | 0.0% | $35.50 | $51.00 | — | Call | 25470M109 |
| SCHW | SCHWAB (CHARLES) CORP | 83,444 | $3.974M | 0.0% | $47.62 * | $40.49 | 0.0% | CMN | 808513105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 35,400 | $3.902M | 0.0% | $110.23 | — | — | Put | 464287440 |
| D | DOMINION ENERGY INC | 47,125 | $3.898M | 0.0% | $82.72 * | $58.34 | +7.0% | CMN | 25746U109 |
| ILMN | ILLUMINA INC | 11,742 | $3.892M | 0.0% | $331.46 * | $310.89 | -2.5% | CMN | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $3.891M | 0.0% | $389.10 * | $267.97 | +21.2% | Call | 539830109 |
| PH | PARKER HANNIFIN CORP | 18,900 | $3.89M | 0.0% | $205.82 * | $150.30 | +18.2% | Put | 701094104 |
| — | SYNAPTICS INC | 5,913,000 | $3.888M | 0.0% | $0.66 | $0.66 | — | CNV | 87157DAD1 |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | $3.883M | 0.0% | $194.15 * | $166.03 | -0.3% | Call | 655844108 |
| LEA | LEAR CORP | 28,200 | $3.871M | 0.0% | $137.27 * | $106.66 | +2.6% | Put | 521865204 |
| — | MATCH GROUP INC | 46,700 | $3.837M | 0.0% | $82.16 | $73.32 | — | Put | 57665R106 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 158,629 | $3.829M | 0.0% | $24.14 | $19.60 | — | CMN | 585464100 |
| LLY | ELI LILLY & CO | 29,089 | $3.822M | 0.0% | $131.39 * | $106.06 | +1.4% | CMN | 532457108 |
| CPRI | CAPRI HOLDINGS LTD | 100,000 | $3.808M | 0.0% | $38.08 * | $39.43 | -12.5% | Put | G1890L107 |
| CSX | CSX CORP | 52,400 | $3.793M | 0.0% | $72.39 * | $11.18 | +94.8% | Call | 126408103 |
| — | HOLLYFRONTIER CORP | 74,855 | $3.792M | 0.0% | $50.66 | $52.05 | — | CMN | 436106108 |
| KO | COCA-COLA CO/THE | 69,200 | $3.791M | 0.0% | $54.78 * | $38.12 | +16.8% | Call | 191216100 |
| SLB | SCHLUMBERGER LTD | 94,012 | $3.779M | 0.0% | $40.20 * | $34.81 | -11.8% | CMN | 806857108 |
| SHOP | SHOPIFY INC - CLASS A | 9,500 | $3.777M | 0.0% | $397.58 * | $23.63 | +43.1% | CMN | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 10,000 | $3.743M | 0.0% | $374.30 | — | — | Call | 78467Y107 |
| — | MICROCHIP TECHNOLOGY INC | 3,544,000 | $3.713M | 0.0% | $1.05 | — | — | CNV | 595017AH7 |
| XRX | XEROX HOLDINGS CORP | 100,000 | $3.693M | 0.0% | $36.93 * | $31.33 | +11.6% | Put | 98421M106 |
| XRX | XEROX HOLDINGS CORP | 100,000 | $3.693M | 0.0% | $36.93 * | $31.33 | +11.6% | Call | 98421M106 |
| CMCSA | COMCAST CORP-CLASS A | 81,700 | $3.69M | 0.0% | $45.17 * | $35.13 | +7.8% | Call | 20030N101 |
| MELI | MERCADOLIBRE INC | 6,371 | $3.645M | 0.0% | $572.12 * | $530.01 | +4.4% | CMN | 58733R102 |
| EMN | EASTMAN CHEMICAL CO | 46,000 | $3.641M | 0.0% | $79.15 * | $58.91 | +4.5% | Put | 277432100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 160,000 | $3.64M | 0.0% | $22.75 * | $24.90 | -0.7% | Put | 05550J101 |
| PPL | PPL CORP | 100,000 | $3.589M | 0.0% | $35.89 * | $23.89 | +8.4% | Call | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,000 | $3.583M | 0.0% | $61.78 * | $43.44 | +4.0% | Call | 110122108 |
| — | ELDORADO RESORTS INC | 60,000 | $3.579M | 0.0% | $59.65 | $40.01 | — | Call | 28470R102 |
| — | INSMED INC | 15,000,000 | $3.576M | 0.0% | $0.24 | $0.17 | — | CNV | 457669AA7 |
| — | ZAYO GROUP HOLDINGS INC | 101,100 | $3.502M | 0.0% | $34.64 | $31.19 | — | Put | 98919V105 |
| — | PDL BIOPHARMA INC | 1,072,777 | $3.48M | 0.0% | $3.24 | $2.62 | — | CMN | 69329Y104 |
| YUMC | YUM CHINA HOLDINGS INC | 71,872 | $3.451M | 0.0% | $48.02 * | $42.45 | +4.7% | CMN | 98850P109 |
| WMB | WILLIAMS COS INC | 145,400 | $3.447M | 0.0% | $23.71 * | $17.63 | -7.7% | Put | 969457100 |
| NWL | NEWELL BRANDS INC | 178,600 | $3.434M | 0.0% | $19.23 | — | — | Call | 651229106 |
| IRBTQ | IROBOT CORP | 67,500 | $3.416M | 0.0% | $50.61 | $90.39 | -44.5% | Put | 462726100 |
| GOOG | ALPHABET INC-CL C | 2,549 | $3.407M | 0.0% | $1336.60 * | $57.56 | +11.3% | CMN | 02079K107 |
| — | CAESARS ENTERTAINMENT CORP | 250,000 | $3.402M | 0.0% | $13.61 | $10.25 | — | Put | 127686103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 171,250 | $3.387M | 0.0% | $19.78 | $20.50 | — | Put | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 171,250 | $3.387M | 0.0% | $19.78 | $20.50 | — | Call | 874060205 |
| MCD | MCDONALD'S CORP | 17,182 | $3.377M | 0.0% | $196.54 * | $157.38 | +9.2% | CMN | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 31,100 | $3.368M | 0.0% | $108.30 * | $107.08 | -2.9% | Put | 70450Y103 |
| GDS | GDS HOLDINGS LTD - ADR | 64,866 | $3.347M | 0.0% | $51.60 | $51.60 | — | CMN | 36165L108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 30,000 | $3.33M | 0.0% | $111.00 * | $77.30 | +27.9% | Put | 43300A203 |
| — | NEW ORIENTAL EDUCATION & TEC | 27,317 | $3.316M | 0.0% | $121.39 | $107.76 | — | CMN | 647581107 |
| SYNA | SYNAPTICS INC | 50,000 | $3.288M | 0.0% | $65.76 * | $32.62 | +61.5% | Put | 87157D109 |
| EMN | EASTMAN CHEMICAL CO | 41,500 | $3.285M | 0.0% | $79.16 * | $58.91 | +4.5% | Call | 277432100 |
| — | FLEETCOR TECHNOLOGIES INC | 11,393 | $3.277M | 0.0% | $287.63 | $286.73 | — | CMN | 339041105 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 7,091,000 | $3.261M | 0.0% | $0.46 | $0.46 | — | CNV | 531229AF9 |
| — | ENCORE CAPITAL GROUP INC | 9,151,000 | $3.244M | 0.0% | $0.35 | $0.35 | — | CNV | 292554AH5 |
| — | MELLANOX TECHNOLOGIES LTD | 27,600 | $3.233M | 0.0% | $117.14 | $113.94 | — | CMN | M51363113 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3.224M | 0.0% | $107.47 * | $92.59 | +13.1% | Call | 64125C109 |
| — | WESTROCK CO | 75,100 | $3.222M | 0.0% | $42.90 | $34.88 | — | Put | 96145D105 |
| — | RR DONNELLEY & SONS CO | 814,264 | $3.214M | 0.0% | $3.95 | $3.00 | — | CMN | 257867200 |
| NEM | NEWMONT GOLDCORP CORP | 76,986 | $3.208M | 0.0% | $41.67 * | $27.91 | +17.2% | CMN | 651639106 |
| — | SPDR S&P OIL & GAS EXP & PR | 135,400 | $3.206M | 0.0% | $23.68 | — | — | Put | 78464A730 |
| AVGO | BROADCOM INC | 10,000 | $3.161M | 0.0% | $316.10 * | $22.24 | +16.4% | Call | 11135F101 |
| LC | LENDINGCLUB CORP | 250,000 | $3.151M | 0.0% | $12.60 * | $14.44 | -10.7% | Put | 52603A208 |
| DLTR | DOLLAR TREE INC | 33,500 | $3.151M | 0.0% | $94.06 * | $104.97 | 0.0% | Put | 256746108 |
| MTZ | MASTEC INC | 49,100 | $3.149M | 0.0% | $64.13 | — | — | Put | 576323109 |
| — | ALTERYX INC - CLASS A | 31,457 | $3.145M | 0.0% | $99.98 | $99.98 | — | CMN | 02156B103 |
| — | JACOBS ENGINEERING GROUP INC | 35,000 | $3.144M | 0.0% | $89.83 | $89.62 | — | Call | 469814107 |
| — | COHERENT INC | 18,839 | $3.131M | 0.0% | $166.20 | $149.12 | — | CMN | 192479103 |
| — | INTERXION HOLDING NV | 37,200 | $3.117M | 0.0% | $83.79 | — | — | Call | N47279109 |
| GT | GOODYEAR TIRE & RUBBER CO | 200,000 | $3.109M | 0.0% | $15.54 | $15.63 | 0.0% | Put | 382550101 |
| BJRI | BJ'S RESTAURANTS INC | 81,488 | $3.098M | 0.0% | $38.02 | $38.16 | -0.1% | CMN | 09180C106 |
| — | ACTIVISION BLIZZARD INC | 52,269 | $3.097M | 0.0% | $59.25 | $54.37 | — | CMN | 00507V109 |
| TAP | MOLSON COORS BREWING CO -B | 57,200 | $3.083M | 0.0% | $53.90 * | $45.94 | 0.0% | Call | 60871R209 |
| SPGI | S&P GLOBAL INC | 11,237 | $3.068M | 0.0% | $273.03 * | $201.79 | +22.3% | CMN | 78409V104 |
| — | INTELSAT SA | 435,680 | $3.061M | 0.0% | $7.03 | $19.23 | — | CMN | L5140P101 |
| — | DERMIRA INC | 201,800 | $3.056M | 0.0% | $15.14 | $8.33 | — | Call | 24983L104 |
| — | L BRANDS INC | 168,363 | $3.054M | 0.0% | $18.14 | $18.14 | — | CMN | 501797104 |
| EIX | EDISON INTERNATIONAL | 40,500 | $3.054M | 0.0% | $75.41 * | $45.59 | +17.9% | Put | 281020107 |
| CL | COLGATE-PALMOLIVE CO | 43,080 | $2.985M | 0.0% | $69.29 * | $59.01 | +0.2% | CMN | 194162103 |
| LYFT | LYFT INC-A | 69,274 | $2.982M | 0.0% | $43.05 | $54.63 | -19.8% | CMN | 55087P104 |
| RRC | RANGE RESOURCES CORP | 615,000 | $2.981M | 0.0% | $4.85 | — | — | Call | 75281A109 |
| — | TOTAL SA | 53,400 | $2.951M | 0.0% | $55.26 | $51.51 | — | Call | 89151E109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 96,800 | $2.941M | 0.0% | $30.38 * | $29.49 | -0.0% | Put | G0750C108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 45,000 | $2.939M | 0.0% | $65.31 | — | — | Put | 681116109 |
| CRON | CRONOS GROUP INC | 385,100 | $2.931M | 0.0% | $7.61 | $7.65 | 0.0% | Put | 22717L101 |
| — | GOL LINHAS AEREAS INT SA-PRE | 163,000 | $2.922M | 0.0% | $17.93 | $17.93 | — | CMN | 38045R206 |
| LNG | CHENIERE ENERGY INC | 47,622 | $2.912M | 0.0% | $61.15 | $62.55 | -1.6% | CMN | 16411R208 |
| — | AUDENTES THERAPEUTICS INC | 50,315 | $2.897M | 0.0% | $57.58 | $57.58 | — | CMN | 05070R104 |
| WLK | WESTLAKE CHEMICAL CORP | 41,200 | $2.886M | 0.0% | $70.05 * | $64.90 | -6.3% | Put | 960413102 |
| — | ENCORE CAPITAL GROUP INC | 8,087,000 | $2.867M | 0.0% | $0.35 | $0.35 | — | CNV | 292554AF9 |
| CHWY | CHEWY INC - CLASS A | 97,500 | $2.823M | 0.0% | $28.95 | — | — | Put | 16679L109 |
| NVST | ENVISTA HOLDINGS CORP | 95,000 | $2.817M | 0.0% | $29.65 * | $28.45 | 0.0% | Put | 29415F104 |
| CRM | SALESFORCE.COM INC | 17,286 | $2.811M | 0.0% | $162.62 * | $145.36 | +6.5% | CMN | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 17,434 | $2.809M | 0.0% | $161.12 * | $153.69 | -1.2% | CMN | 620076307 |
| — | FITBIT INC - A | 422,300 | $2.782M | 0.0% | $6.59 | $6.59 | — | Call | 33812L102 |
| CI | CIGNA CORP | 13,552 | $2.771M | 0.0% | $204.47 * | $170.01 | -1.4% | Call | 125523100 |
| — | WORLD WRESTLING ENTERTAIN-A | 42,634 | $2.766M | 0.0% | $64.88 | $72.91 | — | CMN | 98156Q108 |
| HPQ | HP INC | 135,100 | $2.746M | 0.0% | $20.33 * | $15.72 | -2.6% | Put | 40434L105 |
| DOW | DOW INC | 50,000 | $2.735M | 0.0% | $54.70 * | $35.31 | +3.9% | Put | 260557103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 621,300 | $2.729M | 0.0% | $4.39 * | $4.19 | +0.4% | Put | 37247D106 |
| — | MARATHON OIL CORP | 201,200 | $2.726M | 0.0% | $13.55 | $16.66 | — | Call | 565849106 |
| — | IAC/INTERACTIVECORP | 10,900 | $2.716M | 0.0% | $249.17 | $178.06 | — | Put | 44919P508 |
| CC | CHEMOURS CO/THE | 150,232 | $2.715M | 0.0% | $18.07 * | $13.00 | 0.0% | CMN | 163851108 |
| DD | DUPONT DE NEMOURS INC | 42,352 | $2.715M | 0.0% | $64.11 * | $27.24 | -10.0% | CMN | 26614N102 |
| APH | AMPHENOL CORP-CL A | 24,915 | $2.695M | 0.0% | $108.17 * | $24.08 | 0.0% | CMN | 032095101 |
| CTRA | CABOT OIL & GAS CORP | 154,100 | $2.683M | 0.0% | $17.41 * | $13.27 | -1.4% | Call | 127097103 |
| RIG | TRANSOCEAN LTD | 396,100 | $2.683M | 0.0% | $6.77 * | $10.86 | -52.6% | Put | H8817H100 |
| ORCL | ORACLE CORP | 49,955 | $2.673M | 0.0% | $53.51 * | $49.29 | +2.3% | CMN | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER | 28,267 | $2.671M | 0.0% | $94.49 * | $64.38 | +15.3% | CMN | 025537101 |
| — | SAREPTA THERAPEUTICS INC | 2,070,000 | $2.671M | 0.0% | $1.29 | $0.77 | — | CNV | 803607AB6 |
| — | DEXCOM INC | 1,221,000 | $2.67M | 0.0% | $2.19 | $2.19 | — | CNV | 252131AH0 |
| — | BARRICK GOLD CORP | 144,300 | $2.668M | 0.0% | $18.49 | $15.00 | — | CMN | 067901108 |
| DXC | DXC TECHNOLOGY CO | 70,425 | $2.643M | 0.0% | $37.53 * | $51.42 | -38.0% | CMN | 23355L106 |
| RRGB | RED ROBIN GOURMET BURGERS | 80,000 | $2.624M | 0.0% | $32.80 * | $29.52 | 0.0% | CMN | 75689M101 |
| INCY | INCYTE CORP | 30,000 | $2.62M | 0.0% | $87.33 * | $76.24 | +12.1% | Call | 45337C102 |
| PODD | INSULET CORP | 15,298 | $2.616M | 0.0% | $171.00 * | $166.62 | 0.0% | CMN | 45784P101 |
| — | ALLERGAN PLC | 13,700 | $2.616M | 0.0% | $190.95 | $170.13 | — | Call | G0177J108 |
| BOOT | BOOT BARN HOLDINGS INC | 58,500 | $2.606M | 0.0% | $44.55 | — | — | Put | 099406100 |
| DAL | DELTA AIR LINES INC | 44,500 | $2.602M | 0.0% | $58.47 * | $53.46 | +1.2% | Call | 247361702 |
| — | COWEN INC - A | 164,432 | $2.592M | 0.0% | $15.76 | $15.53 | — | CMN | 223622606 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $2.581M | 0.0% | $129.05 * | $118.10 | -14.5% | Call | 803607100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 160,778 | $2.55M | 0.0% | $15.86 * | $13.00 | +0.9% | CMN | 42824C109 |
| CCL | CARNIVAL CORP | 50,000 | $2.538M | 0.0% | $50.76 * | $43.87 | 0.0% | Put | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 196,248 | $2.537M | 0.0% | $12.93 * | $11.63 | -12.0% | CMN | 35671D857 |
| TXRH | TEXAS ROADHOUSE INC | 45,000 | $2.535M | 0.0% | $56.33 * | $49.83 | 0.0% | CMN | 882681109 |
| — | INNERWORKINGS INC | 460,056 | $2.53M | 0.0% | $5.50 | $4.58 | — | CMN | 45773Y105 |
| CMS | CMS ENERGY CORP | 40,019 | $2.511M | 0.0% | $62.75 * | $46.80 | +11.1% | CMN | 125896100 |
| — | WILLSCOT CORP | 135,386 | $2.494M | 0.0% | $18.42 | $18.42 | — | CMN | 971375126 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2.492M | 0.0% | $16.61 | — | — | Put | 46428Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,373 | $2.489M | 0.0% | $218.85 * | $202.38 | 0.0% | CMN | 92532F100 |
| UI | UBIQUITI INC | 13,152 | $2.486M | 0.0% | $189.02 * | $120.85 | +33.5% | CMN | 90353W103 |
| GIS | GENERAL MILLS INC | 46,000 | $2.461M | 0.0% | $53.50 * | $41.36 | +3.5% | Call | 370334104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,640 | $2.434M | 0.0% | $79.44 | $79.44 | — | CMN | 37890U108 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 50,322 | $2.422M | 0.0% | $48.13 | $37.23 | — | CMN | 531229607 |
| RAMP | LIVERAMP HOLDINGS INC | 50,100 | $2.415M | 0.0% | $48.20 * | $45.34 | -0.9% | CMN | 53815P108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 21,636 | $2.402M | 0.0% | $111.02 * | $77.30 | +27.9% | CMN | 43300A203 |
| — | LIBERTY PROPERTY TRUST | 40,000 | $2.4M | 0.0% | $60.00 | $60.00 | — | CMN | 531172104 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 52,180 | $2.4M | 0.0% | $45.99 | $35.65 | — | CMN | 531229854 |
| JOYY | JOYY INC | 45,176 | $2.394M | 0.0% | $52.99 | $52.99 | — | CMN | 46591M109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 70,000 | $2.394M | 0.0% | $34.20 * | $33.75 | +6.6% | Call | G68707101 |
| — | BERRY GLOBAL GROUP INC | 50,000 | $2.374M | 0.0% | $47.48 | $47.48 | — | Put | 08579W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120,000 | $2.373M | 0.0% | $19.77 | $20.50 | — | CMN | 874060205 |
| KTB | KONTOOR BRANDS INC | 55,669 | $2.338M | 0.0% | $42.00 * | $29.07 | +29.9% | CMN | 50050N103 |
| VRE | MACK-CALI REALTY CORP | 100,500 | $2.324M | 0.0% | $23.12 | — | — | Call | 554489104 |
| CDNS | CADENCE DESIGN SYS INC | 33,463 | $2.322M | 0.0% | $69.39 * | $43.54 | +54.0% | CMN | 127387108 |
| — | REALPAGE INC | 4,316,000 | $2.318M | 0.0% | $0.54 | $0.62 | — | CNV | 75606NAB5 |
| EMR | EMERSON ELECTRIC CO | 30,000 | $2.288M | 0.0% | $76.27 * | $54.40 | +15.5% | Put | 291011104 |
| TROX | TRONOX HOLDINGS PLC- A | 200,000 | $2.286M | 0.0% | $11.43 * | $10.43 | -4.2% | Put | G9087Q102 |
| — | UNIVAR SOLUTIONS INC | 93,643 | $2.27M | 0.0% | $24.24 | $24.24 | — | CMN | 91336L107 |
| CLX | CLOROX COMPANY | 14,757 | $2.265M | 0.0% | $153.49 * | $111.41 | +11.8% | CMN | 189054109 |
| — | BERRY GLOBAL GROUP INC | 47,451 | $2.253M | 0.0% | $47.48 | $47.48 | — | CMN | 08579W103 |
| NVST | ENVISTA HOLDINGS CORP | 75,000 | $2.224M | 0.0% | $29.65 * | $28.45 | 0.0% | Call | 29415F104 |
| COST | COSTCO WHOLESALE CORP | 7,558 | $2.215M | 0.0% | $293.07 * | $226.60 | +19.8% | CMN | 22160K105 |
| ON | ON SEMICONDUCTOR CORP | 91,300 | $2.209M | 0.0% | $24.19 * | $19.52 | +8.2% | Call | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 91,300 | $2.209M | 0.0% | $24.19 * | $19.52 | +8.2% | Put | 682189105 |
| ALB | ALBEMARLE CORP | 30,000 | $2.19M | 0.0% | $73.00 * | $61.60 | 0.0% | CMN | 012653101 |
| — | DISCOVERY INC-C | 71,500 | $2.181M | 0.0% | $30.50 | $30.50 | — | CMN | 25470F302 |
| HPQ | HP INC | 106,300 | $2.161M | 0.0% | $20.33 * | $15.72 | -2.6% | Call | 40434L105 |
| V | VISA INC-CLASS A SHARES | 11,400 | $2.123M | 0.0% | $186.23 * | $146.88 | +17.5% | Put | 92826C839 |
| — | FTI CONSULTING INC | 1,904,000 | $2.11M | 0.0% | $1.11 | $1.11 | — | CNV | 302941AP4 |
| ADNT | ADIENT PLC | 98,586 | $2.098M | 0.0% | $21.28 * | $20.39 | +8.8% | CMN | G0084W101 |
| EXAS | EXACT SCIENCES CORP | 22,627 | $2.093M | 0.0% | $92.50 * | $87.66 | +0.3% | CMN | 30063P105 |
| TRGP | TARGA RESOURCES CORP | 50,879 | $2.077M | 0.0% | $40.82 * | $33.11 | +0.7% | CMN | 87612G101 |
| INSM | INSMED INC | 86,313 | $2.058M | 0.0% | $23.84 * | $26.68 | -23.8% | CMN | 457669307 |
| LBRDK | LIBERTY BROADBAND-C | 16,354 | $2.055M | 0.0% | $125.66 * | $50.56 | +115.6% | CMN | 530307305 |
| — | SINA CORP | 51,596 | $2.054M | 0.0% | $39.81 | $66.08 | — | CMN | G81477104 |
| — | IAA INC | 43,700 | $2.053M | 0.0% | $46.98 | $46.98 | — | CMN | 449253103 |
| — | NORDSTROM INC | 50,000 | $2.048M | 0.0% | $40.96 | $40.96 | — | Call | 655664100 |
| GEO | GEO GROUP INC/THE | 123,000 | $2.044M | 0.0% | $16.62 | — | — | Put | 36162J106 |
| CNP | CENTERPOINT ENERGY INC | 75,000 | $2.043M | 0.0% | $27.24 * | $23.53 | -2.4% | CMN | 15189T107 |
| — | ENVESTNET INC | 2,927,000 | $2.04M | 0.0% | $0.70 | $0.56 | — | CNV | 29404KAB2 |
| — | RETROPHIN INC | 14,393,000 | $2.038M | 0.0% | $0.14 | $0.11 | — | CNV | 761299AB2 |
| PVH | PVH CORP | 19,200 | $2.018M | 0.0% | $105.10 * | $107.03 | -11.7% | Put | 693656100 |
| ROKU | ROKU INC | 15,000 | $2.009M | 0.0% | $133.93 * | $134.48 | +2.2% | Call | 77543R102 |
| BK | BANK OF NEW YORK MELLON CORP | 39,763 | $2.003M | 0.0% | $50.37 * | $39.93 | 0.0% | CMN | 064058100 |
| — | LAZARD LTD-CL A | 50,000 | $1.995M | 0.0% | $39.90 | $39.90 | — | CMN | G54050102 |
| — | IPATH SERIES B S&P 500 VIX | 131,500 | $1.987M | 0.0% | $15.11 | — | — | Call | 06746P621 |
| PCAR | PACCAR INC | 25,000 | $1.978M | 0.0% | $79.12 * | $36.13 | +12.4% | Put | 693718108 |
| CMCSA | COMCAST CORP-CLASS A | 43,753 | $1.976M | 0.0% | $45.16 * | $35.13 | +7.8% | CMN | 20030N101 |
| — | LIGAND PHARMACEUTICALS | 1,879,000 | $1.961M | 0.0% | $1.04 | $0.98 | — | CNV | 53220KAF5 |
| — | LIBERTY GLOBAL PLC- C | 89,776 | $1.953M | 0.0% | $21.75 | $21.75 | — | CMN | G5480U120 |
| — | MEDICINES COMPANY | 23,000 | $1.953M | 0.0% | $84.91 | $64.87 | — | Put | 584688105 |
| IBN | ICICI BANK LTD | 129,333 | $1.952M | 0.0% | $15.09 | $10.38 | — | CMN | 45104G104 |
| TGT | TARGET CORP | 15,562 | $1.952M | 0.0% | $125.43 * | $60.53 | +64.9% | CMN | 87612E106 |
| MMM | 3M CO | 11,155 | $1.944M | 0.0% | $174.27 * | $121.74 | -8.2% | CMN | 88579Y101 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,600 | $1.928M | 0.0% | $116.14 * | $86.65 | +7.1% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,553 | $1.923M | 0.0% | $116.17 * | $86.65 | +7.1% | CMN | 911312106 |
| PSX | PHILLIPS 66 | 17,263 | $1.921M | 0.0% | $111.28 * | $76.24 | +14.6% | CMN | 718546104 |
| ADNT | ADIENT PLC | 89,900 | $1.913M | 0.0% | $21.28 * | $20.39 | +8.8% | Put | G0084W101 |
| — | EL PASO ELECTRIC CO | 28,000 | $1.9M | 0.0% | $67.86 | $67.86 | — | CMN | 283677854 |
| AXTA | AXALTA COATING SYSTEMS LTD | 62,500 | $1.899M | 0.0% | $30.38 * | $29.49 | -0.0% | Call | G0750C108 |
| — | ASCENA RETAIL GROUP INC | 246,663 | $1.892M | 0.0% | $7.67 | $7.67 | — | CMN | 04351G200 |
| RPD | RAPID7 INC | 33,250 | $1.868M | 0.0% | $56.18 * | $54.90 | -5.2% | CMN | 753422104 |
| AVGO | BROADCOM INC | 5,881 | $1.859M | 0.0% | $316.10 * | $22.24 | +16.4% | CMN | 11135F101 |
| — | FITBIT INC - A | 280,500 | $1.848M | 0.0% | $6.59 | $6.59 | — | Put | 33812L102 |
| — | COUPA SOFTWARE INC | 12,602 | $1.848M | 0.0% | $146.64 | $133.44 | — | CMN | 22266L106 |
| VYX | NCR CORPORATION | 52,000 | $1.829M | 0.0% | $35.17 | — | — | Call | 62886E108 |
| OKTA | OKTA INC | 15,870 | $1.828M | 0.0% | $115.19 | $118.74 | -3.0% | CMN | 679295105 |
| — | RENEWABLE ENERGY GROUP INC | 67,434 | $1.816M | 0.0% | $26.93 | $24.93 | — | CMN | 75972A301 |
| DHR | DANAHER CORP | 11,815 | $1.814M | 0.0% | $153.53 * | $121.09 | +1.6% | CMN | 235851102 |
| ABT | ABBOTT LABORATORIES | 20,650 | $1.784M | 0.0% | $86.39 * | $53.82 | +39.9% | CMN | 002824100 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.783M | 0.0% | $17.83 | $16.31 | — | Call | 67020Y100 |
| — | RENEWABLE ENERGY GROUP INC | 66,100 | $1.78M | 0.0% | $26.93 | $24.93 | — | Call | 75972A301 |
| — | PRA GROUP INC | 4,875,000 | $1.774M | 0.0% | $0.36 | $0.33 | — | CNV | 69354NAB2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,820 | $1.768M | 0.0% | $149.58 * | $110.45 | +18.8% | CMN | 98956P102 |
| KR | KROGER CO | 60,900 | $1.763M | 0.0% | $28.95 * | $20.50 | +13.5% | Call | 501044101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150,900 | $1.742M | 0.0% | $11.54 | — | — | Call | 92766K106 |
| PCAR | PACCAR INC | 22,008 | $1.741M | 0.0% | $79.11 * | $36.13 | +12.4% | CMN | 693718108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,227 | $1.738M | 0.0% | $279.11 * | $225.63 | +10.5% | CMN | 016255101 |
| CSCO | CISCO SYSTEMS INC | 35,748 | $1.727M | 0.0% | $48.31 * | $32.62 | +18.2% | CMN | 17275R102 |
| CIEN | CIENA CORP | 40,413 | $1.725M | 0.0% | $42.68 * | $39.57 | -3.7% | CMN | 171779309 |
| LSTR | LANDSTAR SYSTEM INC | 15,100 | $1.721M | 0.0% | $113.97 | $111.37 | — | Put | 515098101 |
| AMGN | AMGEN INC | 7,531 | $1.716M | 0.0% | $227.86 * | $158.85 | +15.0% | CMN | 031162100 |
| SFM | SPROUTS FARMERS MARKET INC | 88,426 | $1.716M | 0.0% | $19.41 | $18.70 | +3.6% | CMN | 85208M102 |
| MGM | MGM RESORTS INTERNATIONAL | 51,646 | $1.714M | 0.0% | $33.19 * | $28.29 | +6.5% | CMN | 552953101 |
| — | GNC HOLDINGS INC-CL A | 625,000 | $1.69M | 0.0% | $2.70 | $2.09 | — | Put | 36191G107 |
| CROX | CROCS INC | 40,000 | $1.668M | 0.0% | $41.70 | — | — | Call | 227046109 |
| STAG | STAG INDUSTRIAL INC | 52,429 | $1.652M | 0.0% | $31.51 | $31.51 | — | CMN | 85254J102 |
| — | WELLCARE HEALTH PLANS INC | 4,990 | $1.648M | 0.0% | $330.26 | $283.39 | — | CMN | 94946T106 |
| FTCHQ | FARFETCH LTD-CLASS A | 160,000 | $1.648M | 0.0% | $10.30 | — | — | Call | 30744W107 |
| — | VECTOR GROUP LTD | 12,321,000 | $1.645M | 0.0% | $0.13 | $0.13 | — | CNV | 92240MBC1 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 113,511 | $1.645M | 0.0% | $14.49 * | $13.59 | 0.0% | CMN | 68243Q106 |
| LKQ | LKQ CORP | 45,610 | $1.629M | 0.0% | $35.72 * | $30.49 | 0.0% | CMN | 501889208 |
| PENN | PENN NATIONAL GAMING INC | 62,277 | $1.592M | 0.0% | $25.56 * | $19.38 | +14.6% | CMN | 707569109 |
| M | MACY'S INC | 93,632 | $1.589M | 0.0% | $16.97 * | $25.26 | -38.0% | CMN | 55616P104 |
| — | ZAYO GROUP HOLDINGS INC | 45,611 | $1.58M | 0.0% | $34.64 | $31.19 | — | CMN | 98919V105 |
| CMA | COMERICA INC | 21,955 | $1.575M | 0.0% | $71.74 * | $50.64 | 0.0% | CMN | 200340107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,048 | $1.559M | 0.0% | $86.38 | $87.43 | 0.0% | CMN | 00971T101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,500 | $1.552M | 0.0% | $52.61 | $51.08 | +1.9% | CMN | 65341B106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 10,315 | $1.543M | 0.0% | $149.59 * | $141.75 | -3.1% | CMN | L8681T102 |
| IONS | IONIS PHARMACEUTICALS INC | 24,882 | $1.503M | 0.0% | $60.41 | $59.58 | 0.0% | CMN | 462222100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 100,000 | $1.493M | 0.0% | $14.93 * | $9.68 | +0.1% | Put | G4863A108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 100,000 | $1.493M | 0.0% | $14.93 * | $9.68 | +0.1% | Call | G4863A108 |
| — | ELDORADO RESORTS INC | 25,000 | $1.491M | 0.0% | $59.64 | $40.01 | — | Put | 28470R102 |
| — | CHEGG INC | 3,925,000 | $1.489M | 0.0% | $0.38 | — | — | CNV | 163092AB5 |
| CRON | CRONOS GROUP INC | 194,169 | $1.478M | 0.0% | $7.61 | $7.65 | 0.0% | CMN | 22717L101 |
| — | INVITATION HOMES INC | 4,931,000 | $1.476M | 0.0% | $0.30 | — | — | CNV | 19625XAB8 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 5,343,000 | $1.471M | 0.0% | $0.28 | $0.24 | — | CNV | 049164BH8 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,219,000 | $1.47M | 0.0% | $0.46 | — | — | CNV | 007800AB1 |
| CCK | CROWN HOLDINGS INC | 20,200 | $1.467M | 0.0% | $72.62 * | $60.88 | +11.3% | CMN | 228368106 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,228,000 | $1.455M | 0.0% | $0.23 | $0.23 | — | CNV | 232806AP4 |
| TMUS | T-MOBILE US INC | 18,500 | $1.45M | 0.0% | $78.38 * | $60.81 | +25.0% | Call | 872590104 |
| GRMN | GARMIN LTD | 14,833 | $1.447M | 0.0% | $97.55 * | $81.16 | 0.0% | CMN | H2906T109 |
| — | HEALTH INSURANCE INNOVATIO-A | 74,668 | $1.438M | 0.0% | $19.26 | $19.26 | — | CMN | 42225K106 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 74,021 | $1.43M | 0.0% | $19.32 * | $18.22 | -6.6% | CMN | G9001E128 |
| — | DERMIRA INC | 9,386,000 | $1.421M | 0.0% | $0.15 | $0.07 | — | CNV | 24983LAB0 |
| — | EXACT SCIENCES CORP | 1,513,000 | $1.399M | 0.0% | $0.92 | $0.89 | — | CNV | 30063PAA3 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 60,200 | $1.396M | 0.0% | $23.19 | $20.47 | — | CMN | 98980A105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 26,532 | $1.381M | 0.0% | $52.05 * | $43.16 | +4.5% | CMN | 026874784 |
| ROKU | ROKU INC | 10,242 | $1.372M | 0.0% | $133.96 * | $134.48 | +2.2% | CMN | 77543R102 |
| IBM | INTL BUSINESS MACHINES CORP | 10,236 | $1.372M | 0.0% | $134.04 * | $92.05 | +8.5% | CMN | 459200101 |
| KHC | KRAFT HEINZ CO/THE | 42,500 | $1.364M | 0.0% | $32.09 * | $23.11 | -2.1% | Call | 500754106 |
| GLW | CORNING INC | 46,746 | $1.361M | 0.0% | $29.11 * | $25.61 | -4.6% | CMN | 219350105 |
| W | WAYFAIR INC- CLASS A | 15,000 | $1.356M | 0.0% | $90.40 * | $99.63 | -6.4% | Call | 94419L101 |
| DVA | DAVITA INC | 17,972 | $1.347M | 0.0% | $74.95 * | $59.13 | +12.2% | CMN | 23918K108 |
| CCJ | CAMECO CORP | 150,000 | $1.337M | 0.0% | $8.91 | $9.04 | 0.0% | CMN | 13321L108 |
| WRLD | WORLD ACCEPTANCE CORP | 15,270 | $1.321M | 0.0% | $86.51 * | $103.01 | 0.0% | CMN | 981419104 |
| FLEX | FLEX LTD | 104,680 | $1.317M | 0.0% | $12.58 * | $8.37 | +3.0% | CMN | Y2573F102 |
| — | BLUEPRINT MEDICINES CORP | 16,389 | $1.315M | 0.0% | $80.24 | $80.24 | — | CMN | 09627Y109 |
| PII | POLARIS INC | 12,902 | $1.313M | 0.0% | $101.77 * | $97.04 | 0.0% | CMN | 731068102 |
| EQIX | EQUINIX INC | 2,225 | $1.298M | 0.0% | $583.37 * | $425.71 | +17.8% | CMN | 29444U700 |
| WB | WEIBO CORP-SPON ADR | 27,834 | $1.292M | 0.0% | $46.42 | $57.20 | — | CMN | 948596101 |
| NVST | ENVISTA HOLDINGS CORP | 43,142 | $1.279M | 0.0% | $29.65 * | $28.45 | 0.0% | CMN | 29415F104 |
| BKNG | BOOKING HOLDINGS INC | 631 | $1.277M | 0.0% | $2023.77 * | $1931.44 | 0.0% | CMN | 09857L108 |
| BBY | BEST BUY CO INC | 14,534 | $1.275M | 0.0% | $87.73 * | $55.03 | +8.9% | CMN | 086516101 |
| DY | DYCOM INDUSTRIES INC | 26,941 | $1.271M | 0.0% | $47.18 * | $78.07 | -37.7% | CMN | 267475101 |
| GS | GOLDMAN SACHS GROUP INC | 5,596 | $1.268M | 0.0% | $226.59 * | $181.35 | +3.4% | CMN | 38141G104 |
| CAH | CARDINAL HEALTH INC | 24,953 | $1.263M | 0.0% | $50.62 * | $53.16 | -18.0% | CMN | 14149Y108 |
| EMN | EASTMAN CHEMICAL CO | 15,960 | $1.263M | 0.0% | $79.14 * | $58.91 | +4.5% | CMN | 277432100 |
| STZ | CONSTELLATION BRANDS INC-A | 6,648 | $1.261M | 0.0% | $189.68 * | $175.55 | -2.7% | CMN | 21036P108 |
| SDCCQ | SMILEDIRECTCLUB INC | 144,000 | $1.255M | 0.0% | $8.72 | — | — | Call | 83192H106 |
| — | WORLD WRESTLING ENTERTAIN-A | 19,000 | $1.233M | 0.0% | $64.89 | $72.91 | — | Put | 98156Q108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 25,161 | $1.215M | 0.0% | $48.29 | $41.01 | — | CMN | 531229409 |
| — | EXACT SCIENCES CORP | 1,305,000 | $1.207M | 0.0% | $0.92 | $0.91 | — | CNV | 30063PAB1 |
| — | ACHILLION PHARMACEUTICALS | 200,000 | $1.207M | 0.0% | $6.04 | — | — | Call | 00448Q201 |
| NTR | NUTRIEN LTD | 25,000 | $1.199M | 0.0% | $47.96 | — | — | Call | 67077M108 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,773,000 | $1.193M | 0.0% | $0.21 | $0.21 | — | CNV | 01741RAG7 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,700 | $1.186M | 0.0% | $15.07 * | $10.97 | 0.0% | CMN | 446150104 |
| AFL | AFLAC INC | 22,430 | $1.186M | 0.0% | $52.88 * | $33.05 | +38.7% | CMN | 001055102 |
| — | AIR TRANSPORT SERVICES GROUP | 4,998,000 | $1.175M | 0.0% | $0.24 | $0.21 | — | CNV | 00922RAB1 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $1.168M | 0.0% | $23.36 | $22.77 | — | Put | 232806109 |
| CTAS | CINTAS CORP | 4,326 | $1.163M | 0.0% | $268.84 * | $35.46 | +74.6% | CMN | 172908105 |
| BDX | BECTON DICKINSON AND CO | 4,277 | $1.162M | 0.0% | $271.69 * | $181.61 | +24.7% | CMN | 075887109 |
| — | CALIFORNIA RESOURCES CORP | 128,200 | $1.161M | 0.0% | $9.06 | — | — | Put | 13057Q206 |
| CAT | CATERPILLAR INC | 7,835 | $1.155M | 0.0% | $147.42 * | $114.70 | +7.3% | CMN | 149123101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 29,269 | $1.149M | 0.0% | $39.26 | $39.82 | -1.2% | CMN | 10922N103 |
| CUK | CARNIVAL PLC | 23,982 | $1.148M | 0.0% | $47.87 | $47.87 | — | CMN | 14365C103 |
| — | 58.COM INC-CLASS A | 17,700 | $1.147M | 0.0% | $64.80 | $67.89 | — | CMN | 31680Q104 |
| — | FIREEYE INC | 69,208 | $1.144M | 0.0% | $16.53 | $15.92 | — | CMN | 31816Q101 |
| — | SEATTLE GENETICS INC | 10,000 | $1.143M | 0.0% | $114.30 | $114.15 | — | Call | 812578102 |
| TROW | T ROWE PRICE GROUP INC | 9,377 | $1.142M | 0.0% | $121.79 * | $51.88 | +76.4% | CMN | 74144T108 |
| FNV | FRANCO-NEVADA CORP | 11,049 | $1.141M | 0.0% | $103.27 * | $88.13 | +3.8% | CMN | 351858105 |
| NUE | NUCOR CORP | 20,223 | $1.139M | 0.0% | $56.32 * | $47.68 | +1.1% | CMN | 670346105 |
| STNE | STONECO LTD-A | 28,483 | $1.133M | 0.0% | $39.78 | $39.78 | — | CMN | G85158106 |
| FOX | FOX CORP - CLASS B | 31,131 | $1.133M | 0.0% | $36.39 * | $30.82 | 0.0% | CMN | 35137L204 |
| DAN | DANA INC | 60,500 | $1.102M | 0.0% | $18.21 * | $13.44 | +8.2% | Put | 235825205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,000 | $1.082M | 0.0% | $24.59 * | $23.96 | 0.0% | CMN | 46269C102 |
| CB | CHUBB LTD | 6,952 | $1.082M | 0.0% | $155.64 * | $129.36 | +7.0% | CMN | H1467J104 |
| EOG | EOG RESOURCES INC | 12,916 | $1.081M | 0.0% | $83.69 * | $55.80 | 0.0% | CMN | 26875P101 |
| INFY | INFOSYS LTD | 104,441 | $1.077M | 0.0% | $10.31 | $11.24 | — | CMN | 456788108 |
| FMC | FMC CORP | 10,795 | $1.077M | 0.0% | $99.77 * | $71.40 | +8.8% | CMN | 302491303 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 31,480 | $1.076M | 0.0% | $34.18 * | $33.75 | +6.6% | CMN | G68707101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,841 | $1.074M | 0.0% | $583.38 * | $131.24 | +37.6% | CMN | 824348106 |
| NVO | NOVO NORDISK A/S-B | 18,430 | $1.067M | 0.0% | $57.89 | $57.89 | — | CMN | 670100205 |
| — | COWEN INC - A | 6,704,000 | $1.057M | 0.0% | $0.16 | $0.16 | — | CNV | 223622AE1 |
| — | DISCOVERY INC - A | 32,334 | $1.057M | 0.0% | $32.69 | $32.69 | — | CMN | 25470F104 |
| — | FITBIT INC - A | 159,000 | $1.048M | 0.0% | $6.59 | $6.59 | — | CMN | 33812L102 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,476,000 | $1.045M | 0.0% | $0.23 | $0.23 | — | CNV | 232806AM1 |
| FLS | FLOWSERVE CORP | 20,961 | $1.043M | 0.0% | $49.76 * | $41.81 | 0.0% | CMN | 34354P105 |
| AAL | AMERICAN AIRLINES GROUP INC | 36,362 | $1.042M | 0.0% | $28.66 | $35.19 | -19.4% | CMN | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 4,498 | $1.041M | 0.0% | $231.44 * | $213.14 | 0.0% | CMN | 550021109 |
| — | WILLSCOT CORP | 56,000 | $1.032M | 0.0% | $18.43 | $18.42 | — | Call | 971375126 |
| DTE | DTE ENERGY COMPANY | 7,946 | $1.031M | 0.0% | $129.75 * | $82.74 | +5.7% | CMN | 233331107 |
| AXON | AXON ENTERPRISE INC | 14,000 | $1.025M | 0.0% | $73.21 * | $63.28 | 0.0% | CMN | 05464C101 |
| ED | CONSOLIDATED EDISON INC | 11,259 | $1.018M | 0.0% | $90.42 * | $68.96 | +4.1% | CMN | 209115104 |
| — | TELLURIAN INC | 140,000 | $1.013M | 0.0% | $7.24 | $8.03 | — | CMN | 87968A104 |
| PCRX | PACIRA BIOSCIENCES INC | 22,342 | $1.012M | 0.0% | $45.30 * | $43.82 | -3.1% | CMN | 695127100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 44,100 | $1.003M | 0.0% | $22.74 * | $24.90 | -0.7% | Call | 05550J101 |
| — | INTELSAT SA | 142,500 | $1.001M | 0.0% | $7.02 | $19.23 | — | Put | L5140P101 |
| — | ALTAIR ENGINEERING INC - A | 2,785,000 | $1.001M | 0.0% | $0.36 | $0.36 | — | CNV | 021369AA1 |
| HTHT | CHINA LODGING GROUP LTD | 24,900 | $1M | 0.0% | $40.16 | $39.81 | — | CMN | 44332N106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 18,529 | $998K | 0.0% | $53.86 * | $51.37 | 0.0% | CMN | G8060N102 |
| — | FIREEYE INC | 60,000 | $992K | 0.0% | $16.53 | $15.92 | — | Call | 31816Q101 |
| — | FEDERAL REALTY INVS TRUST | 7,654 | $985K | 0.0% | $128.69 | $135.34 | — | CMN | 313747206 |
| — | FORESCOUT TECHNOLOGIES INC | 29,900 | $980K | 0.0% | $32.78 | $32.78 | — | Put | 34553D101 |
| CHWY | CHEWY INC - CLASS A | 33,600 | $973K | 0.0% | $28.96 | — | — | Call | 16679L109 |
| CINF | CINCINNATI FINANCIAL CORP | 9,243 | $971K | 0.0% | $105.05 * | $48.50 | +91.9% | CMN | 172062101 |
| DK | DELEK US HOLDINGS INC | 28,890 | $969K | 0.0% | $33.54 * | $29.21 | 0.0% | CMN | 24665A103 |
| — | HOSTESS BRANDS INC | 66,480 | $966K | 0.0% | $14.53 | $13.85 | — | CMN | 44109J106 |
| LOVE | LOVESAC CO/THE | 59,805 | $961K | 0.0% | $16.07 * | $18.16 | -14.1% | CMN | 54738L109 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,220 | $958K | 0.0% | $93.74 * | $68.05 | -1.0% | CMN | 744320102 |
| — | MOMO INC-SPON ADR | 28,300 | $949K | 0.0% | $33.53 | $42.38 | — | CMN | 60879B107 |
| — | SPRINT CORP | 180,000 | $940K | 0.0% | $5.22 | $6.21 | — | Call | 85207U105 |
| ETN | EATON CORP PLC | 9,880 | $936K | 0.0% | $94.74 * | $79.69 | 0.0% | CMN | G29183103 |
| — | ZYNGA INC - CL A | 151,682 | $930K | 0.0% | $6.13 | $6.09 | — | CMN | 98986T108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,553 | $919K | 0.0% | $107.45 * | $92.59 | +13.1% | CMN | 64125C109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 9,950 | $919K | 0.0% | $92.36 * | $80.00 | +7.3% | CMN | 50212V100 |
| TROX | TRONOX HOLDINGS PLC- A | 79,791 | $912K | 0.0% | $11.43 * | $10.43 | -4.2% | CMN | G9087Q102 |
| — | DENBURY RESOURCES INC | 662,500 | $910K | 0.0% | $1.37 | $2.40 | — | CMN | 247916208 |
| — | ABIOMED INC | 5,326 | $909K | 0.0% | $170.67 | $335.03 | — | CMN | 003654100 |
| BX | BLACKSTONE GROUP INC/THE-A | 16,000 | $894K | 0.0% | $55.88 * | $39.22 | +7.3% | CMN | 09260D107 |
| — | SIRIUS XM HOLDINGS INC | 124,977 | $893K | 0.0% | $7.15 | $7.15 | — | CMN | 82968B103 |
| ATHM | AUTOHOME INC-ADR | 11,100 | $887K | 0.0% | $79.91 | $85.44 | — | CMN | 05278C107 |
| HRL | HORMEL FOODS CORP | 19,634 | $886K | 0.0% | $45.13 * | $32.19 | +13.0% | CMN | 440452100 |
| FBP | FIRST BANCORP PUERTO RICO | 83,505 | $885K | 0.0% | $10.60 * | $8.64 | 0.0% | CMN | 318672706 |
| RHI | ROBERT HALF INTL INC | 13,965 | $882K | 0.0% | $63.16 * | $58.06 | 0.0% | CMN | 770323103 |
| MX | MAGNACHIP SEMICONDUCT | 75,600 | $880K | 0.0% | $11.64 | $11.73 | 0.0% | CMN | 55933J203 |
| — | MYLAN NV | 43,762 | $876K | 0.0% | $20.02 | $19.40 | — | CMN | N59465109 |
| GPRO | GOPRO INC-CLASS A | 194,713 | $874K | 0.0% | $4.49 * | $4.30 | -3.4% | CMN | 38268T103 |
| ALLE | ALLEGION PLC | 6,972 | $868K | 0.0% | $124.50 * | $106.60 | 0.0% | CMN | G0176J109 |
| AG | FIRST MAJESTIC SILVER CORP | 70,598 | $861K | 0.0% | $12.20 * | $10.09 | +2.9% | CMN | 32076V103 |
| BL | BLACKLINE INC | 16,690 | $860K | 0.0% | $51.53 * | $49.78 | +0.3% | CMN | 09239B109 |
| CMPR | CIMPRESS PLC | 6,827 | $859K | 0.0% | $125.82 * | $129.96 | 0.0% | CMN | G2143T103 |
| TGNA | TEGNA INC | 51,300 | $853K | 0.0% | $16.63 * | $15.11 | +3.0% | CMN | 87901J105 |
| CALY | CALLAWAY GOLF COMPANY | 40,000 | $847K | 0.0% | $21.18 * | $20.45 | 0.0% | CMN | 131193104 |
| — | MELLANOX TECHNOLOGIES LTD | 7,200 | $843K | 0.0% | $117.08 | $113.94 | — | Call | M51363113 |
| ICHR | ICHOR HOLDINGS LTD | 25,200 | $840K | 0.0% | $33.33 | — | — | Call | G4740B105 |
| OLN | OLIN CORP | 48,500 | $839K | 0.0% | $17.30 | — | — | Call | 680665205 |
| KSS | KOHLS CORP | 16,459 | $838K | 0.0% | $50.91 | $49.04 | +3.7% | CMN | 500255104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 23,051 | $834K | 0.0% | $36.18 | $28.17 | — | CMN | 02208R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 994 | $832K | 0.0% | $837.02 * | $16.05 | 0.0% | CMN | 169656105 |
| SYK | STRYKER CORP | 3,908 | $820K | 0.0% | $209.83 * | $175.12 | +10.9% | CMN | 863667101 |
| FFIV | F5 NETWORKS INC | 5,847 | $816K | 0.0% | $139.56 | $138.28 | +1.9% | CMN | 315616102 |
| — | NORDSTROM INC | 19,898 | $815K | 0.0% | $40.96 | $40.96 | — | CMN | 655664100 |
| — | Q2 HOLDINGS INC | 1,003,000 | $814K | 0.0% | $0.81 | $0.81 | — | CNV | 74736LAB5 |
| — | AVAYA HOLDINGS CORP | 60,941 | $813K | 0.0% | $13.34 | $2873.58 | — | CMN | 05351X101 |
| PAAS | PAN AMERICAN SILVER CORP | 34,169 | $809K | 0.0% | $23.68 * | $17.37 | +6.6% | CMN | 697900108 |
| SRE | SEMPRA ENERGY | 5,320 | $806K | 0.0% | $151.50 * | $59.96 | 0.0% | CMN | 816851109 |
| FTV | FORTIVE CORP | 10,414 | $796K | 0.0% | $76.44 * | $44.42 | -0.9% | CMN | 34959J108 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $782K | 0.0% | $124.32 * | $46.30 | +134.4% | CMN | 530307107 |
| — | CIT GROUP INC | 16,524 | $755K | 0.0% | $45.69 | $50.39 | — | CMN | 125581801 |
| MEOH | METHANEX CORP | 19,500 | $753K | 0.0% | $38.62 * | $36.94 | +1.5% | Call | 59151K108 |
| BYND | BEYOND MEAT INC | 9,947 | $751K | 0.0% | $75.50 * | $92.75 | 0.0% | CMN | 08862E109 |
| — | VOCERA COMMUNICATIONS INC | 36,139 | $750K | 0.0% | $20.75 | $31.06 | — | CMN | 92857F107 |
| NEE | NEXTERA ENERGY INC | 3,069 | $743K | 0.0% | $242.10 * | $43.61 | +15.0% | CMN | 65339F101 |
| — | BERRY PETROLEUM CORP | 78,200 | $736K | 0.0% | $9.41 | $9.41 | — | CMN | 08579X101 |
| V | VISA INC-CLASS A SHARES | 3,900 | $726K | 0.0% | $186.15 * | $146.88 | +17.5% | Call | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 4,068 | $717K | 0.0% | $176.25 * | $149.21 | +4.5% | CMN | 369550108 |
| HLF | HERBALIFE NUTRITION LTD | 15,000 | $715K | 0.0% | $47.67 * | $49.21 | -12.0% | CMN | G4412G101 |
| EXEL | EXELIXIS INC | 40,000 | $709K | 0.0% | $17.73 * | $20.71 | -18.2% | Call | 30161Q104 |
| — | CDK GLOBAL INC | 12,803 | $700K | 0.0% | $54.67 | $54.67 | — | CMN | 12508E101 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 71,170 | $697K | 0.0% | $9.79 | $11.18 | — | CMN | 881624209 |
| — | BED BATH & BEYOND INC | 40,000 | $693K | 0.0% | $17.32 | $14.18 | — | CMN | 075896100 |
| — | MONTAGE RESOURCES CORP | 87,295 | $690K | 0.0% | $7.90 | $15.04 | — | CMN | 61179L100 |
| GAP | GAP INC/THE | 38,352 | $679K | 0.0% | $17.70 * | $18.12 | -23.6% | CMN | 364760108 |
| XRAY | DENTSPLY SIRONA INC | 11,935 | $675K | 0.0% | $56.56 | $55.76 | 0.0% | CMN | 24906P109 |
| — | VIPER ENERGY PARTNERS LP | 26,758 | $662K | 0.0% | $24.74 | $30.89 | — | CMN | 92763M105 |
| PINS | PINTEREST INC- CLASS A | 35,547 | $662K | 0.0% | $18.62 * | $21.59 | 0.0% | CMN | 72352L106 |
| HPQ | HP INC | 32,500 | $661K | 0.0% | $20.34 * | $15.72 | -2.6% | CMN | 40434L105 |
| CVX | CHEVRON CORP | 5,353 | $650K | 0.0% | $121.43 * | $86.95 | +3.1% | CMN | 166764100 |
| FN | FABRINET | 10,000 | $649K | 0.0% | $64.90 * | $57.85 | 0.0% | CMN | G3323L100 |
| XRX | XEROX HOLDINGS CORP | 17,499 | $646K | 0.0% | $36.92 * | $31.33 | +11.6% | CMN | 98421M106 |
| PLUG | PLUG POWER INC | 204,649 | $645K | 0.0% | $3.15 * | $2.71 | +12.1% | CMN | 72919P202 |
| GOGO | GOGO INC | 100,000 | $641K | 0.0% | $6.41 * | $4.72 | +23.4% | CMN | 38046C109 |
| — | WAYFAIR INC- CLASS A | 700,000 | $633K | 0.0% | $0.90 | $0.90 | — | CNV | 94419LAB7 |
| — | CLOUDERA INC | 54,100 | $630K | 0.0% | $11.65 | $5.86 | — | CMN | 18914U100 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,000 | $621K | 0.0% | $47.77 * | $41.45 | -2.8% | Call | 125269100 |
| RMD | RESMED INC | 3,957 | $613K | 0.0% | $154.92 * | $136.79 | 0.0% | CMN | 761152107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,000 | $608K | 0.0% | $76.00 * | $81.32 | 0.0% | CMN | 844895102 |
| — | NEVRO CORP | 5,081 | $598K | 0.0% | $117.69 | $78.51 | — | CMN | 64157F103 |
| LOW | LOWE'S COS INC | 5,000 | $598K | 0.0% | $119.60 * | $93.05 | +10.0% | Call | 548661107 |
| — | APOLLO GLOBAL MANAGEMENT INC | 12,500 | $597K | 0.0% | $47.76 | $37.08 | — | Call | 03768E105 |
| — | KELLOGG CO | 8,604 | $595K | 0.0% | $69.15 * | $45.27 | +7.2% | CMN | 487836108 |
| CTRA | CABOT OIL & GAS CORP | 33,880 | $590K | 0.0% | $17.41 * | $13.27 | -1.4% | CMN | 127097103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,498 | $587K | 0.0% | $234.99 * | $128.72 | +50.8% | CMN | 009158106 |
| ECL | ECOLAB INC | 3,037 | $586K | 0.0% | $192.95 * | $110.74 | +60.4% | CMN | 278865100 |
| — | XILINX INC | 5,977 | $584K | 0.0% | $97.71 | $92.20 | — | CMN | 983919101 |
| BKR | BAKER HUGHES CO | 22,801 | $584K | 0.0% | $25.61 * | $19.59 | -2.4% | CMN | 05722G100 |
| BWXT | BWX TECHNOLOGIES INC | 9,348 | $581K | 0.0% | $62.15 * | $47.97 | +14.7% | CMN | 05605H100 |
| MMS | MAXIMUS INC | 7,796 | $580K | 0.0% | $74.40 | $75.14 | 0.0% | CMN | 577933104 |
| PH | PARKER HANNIFIN CORP | 2,806 | $578K | 0.0% | $205.99 * | $150.30 | +18.2% | CMN | 701094104 |
| NKE | NIKE INC -CL B | 5,723 | $574K | 0.0% | $100.30 * | $74.38 | +16.7% | CMN | 654106103 |
| CRON | CRONOS GROUP INC | 74,300 | $566K | 0.0% | $7.62 | $7.65 | 0.0% | Call | 22717L101 |
| CW | CURTISS-WRIGHT CORP | 4,000 | $564K | 0.0% | $141.00 * | $131.76 | 0.0% | CMN | 231561101 |
| — | AMAG PHARMACEUTICALS INC | 4,610,000 | $564K | 0.0% | $0.12 | $0.12 | — | CNV | 00163UAD8 |
| TRIP | TRIPADVISOR INC | 18,528 | $562K | 0.0% | $30.33 * | $42.10 | -25.4% | CMN | 896945201 |
| — | GUESS INC | 25,000 | $559K | 0.0% | $22.36 | $22.36 | — | CMN | 401617105 |
| — | GUESS INC | 25,000 | $559K | 0.0% | $22.36 | $22.36 | — | Put | 401617105 |
| LEA | LEAR CORP | 4,045 | $555K | 0.0% | $137.21 * | $106.66 | +2.6% | CMN | 521865204 |
| GPRO | GOPRO INC-CLASS A | 122,800 | $551K | 0.0% | $4.49 * | $4.30 | -3.4% | Put | 38268T103 |
| ANIK | ANIKA THERAPEUTICS INC | 10,500 | $545K | 0.0% | $51.90 * | $58.09 | 0.0% | CMN | 035255108 |
| CCL | CARNIVAL CORP | 10,667 | $541K | 0.0% | $50.72 * | $43.87 | 0.0% | CMN | 143658300 |
| XEL | XCEL ENERGY INC | 8,519 | $541K | 0.0% | $63.51 * | $51.71 | 0.0% | CMN | 98389B100 |
| CNH | CNH INDUSTRIAL NV | 49,000 | $539K | 0.0% | $11.00 | — | — | Call | N20944109 |
| — | NUVASIVE INC | 696,000 | $538K | 0.0% | $0.77 | $0.77 | — | CNV | 670704AG0 |
| — | NEW YORK MORTGAGE TRUST INC | 8,563,000 | $533K | 0.0% | $0.06 | $0.06 | — | CNV | 649604AD7 |
| — | HERTZ GLOBAL HOLDINGS INC | 33,500 | $527K | 0.0% | $15.73 | $15.73 | — | CMN | 42806J106 |
| LNC | LINCOLN NATIONAL CORP | 8,941 | $526K | 0.0% | $58.83 * | $43.69 | 0.0% | CMN | 534187109 |
| — | APOLLO GLOBAL MANAGEMENT INC | 11,000 | $525K | 0.0% | $47.73 | $37.08 | — | CMN | 03768E105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 12,000 | $517K | 0.0% | $43.08 | $43.08 | — | CMN | 36467J108 |
| DLTR | DOLLAR TREE INC | 5,365 | $505K | 0.0% | $94.13 * | $104.97 | 0.0% | CMN | 256746108 |
| AOS | SMITH (A.O.) CORP | 10,586 | $504K | 0.0% | $47.61 * | $49.77 | -12.9% | CMN | 831865209 |
| — | HUBSPOT INC | 315,000 | $499K | 0.0% | $1.58 | $1.57 | — | CNV | 443573AB6 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,987 | $499K | 0.0% | $251.13 * | $193.95 | +6.4% | CMN | 446413106 |
| — | EVO PAYMENTS INC-CLASS A | 18,798 | $496K | 0.0% | $26.39 | $26.39 | — | CMN | 26927E104 |
| — | ZILLOW GROUP INC - C | 1,076,000 | $495K | 0.0% | $0.46 | $0.30 | — | CNV | 98954MAB7 |
| HLIT | HARMONIC INC | 62,175 | $486K | 0.0% | $7.82 * | $6.93 | +7.8% | CMN | 413160102 |
| — | MGM GROWTH PROPERTIES LLC-A | 15,676 | $485K | 0.0% | $30.94 | $30.94 | — | CMN | 55303A105 |
| RAMP | LIVERAMP HOLDINGS INC | 10,000 | $482K | 0.0% | $48.20 * | $45.34 | -0.9% | Call | 53815P108 |
| — | UNITED STATES STEEL CORP | 41,593 | $481K | 0.0% | $11.56 | $15.01 | — | CMN | 912909108 |
| — | TUTOR PERINI CORP | 3,703,000 | $476K | 0.0% | $0.13 | $0.14 | — | CNV | 901109AD0 |
| PKX | POSCO | 9,325 | $473K | 0.0% | $50.72 | $48.28 | — | CMN | 693483109 |
| GWW | WW GRAINGER INC | 1,383 | $468K | 0.0% | $338.39 * | $260.90 | +12.8% | CMN | 384802104 |
| BAC | BANK OF AMERICA CORP | 13,319 | $460K | 0.0% | $34.54 * | $24.09 | +15.4% | CMN | 060505104 |
| SLAB | SILICON LABORATORIES INC | 3,900 | $452K | 0.0% | $115.90 * | $109.67 | 0.0% | CMN | 826919102 |
| — | ARCONIC INC | 15,100 | $450K | 0.0% | $29.80 | $25.02 | — | Put | 03965L100 |
| — | UNIVAR SOLUTIONS INC | 18,400 | $446K | 0.0% | $24.24 | $24.24 | — | Put | 91336L107 |
| MT | ARCELORMITTAL | 25,219 | $444K | 0.0% | $17.61 | $17.61 | — | CMN | 03938L203 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 10,505 | $443K | 0.0% | $42.17 | $43.34 | — | CMN | 110448107 |
| VKTX | VIKING THERAPEUTICS INC | 54,500 | $436K | 0.0% | $8.00 * | $7.29 | 0.0% | CMN | 92686J106 |
| RH | RH | 2,037 | $435K | 0.0% | $213.55 * | $195.12 | 0.0% | CMN | 74967X103 |
| PZZA | PAPA JOHN'S INTL INC | 6,860 | $434K | 0.0% | $63.27 * | $48.13 | +5.3% | CMN | 698813102 |
| RWT | REDWOOD TRUST INC | 26,000 | $430K | 0.0% | $16.54 | $16.11 | — | CMN | 758075402 |
| — | BENEFITFOCUS INC | 1,946,000 | $427K | 0.0% | $0.22 | $0.22 | — | CNV | 08180DAB2 |
| WK | WORKIVA INC | 10,000 | $420K | 0.0% | $42.00 | $52.69 | -20.0% | CMN | 98139A105 |
| — | REDWOOD TRUST INC | 2,516,000 | $417K | 0.0% | $0.17 | $0.16 | — | CNV | 758075AD7 |
| — | CLOVIS ONCOLOGY INC | 3,974,000 | $416K | 0.0% | $0.10 | $0.04 | — | CNV | 189464AB6 |
| — | IONIS PHARMACEUTICALS INC | 685,000 | $414K | 0.0% | $0.60 | $0.58 | — | CNV | 464337AJ3 |
| — | PLURALSIGHT INC - A | 24,000 | $412K | 0.0% | $17.17 | $31.45 | — | CMN | 72941B106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 23,742 | $411K | 0.0% | $17.31 * | $16.16 | 0.0% | CMN | 002896207 |
| — | BUNGE LTD | 7,000 | $403K | 0.0% | $57.57 | $57.57 | — | CMN | G16962105 |
| REGN | REGENERON PHARMACEUTICALS | 1,066 | $400K | 0.0% | $375.23 * | $334.59 | 0.0% | CMN | 75886F107 |
| — | AVAYA HOLDINGS CORP | 3,000,000 | $400K | 0.0% | $0.13 | $0.10 | — | CNV | 05351XAB7 |
| — | 51JOB INC-ADR | 4,700 | $400K | 0.0% | $85.11 | $85.11 | — | CMN | 316827104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 6,442 | $400K | 0.0% | $62.09 * | $57.43 | -1.9% | CMN | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,800 | $394K | 0.0% | $57.94 | $45.80 | — | CMN | 874039100 |
| GVA | GRANITE CONSTRUCTION INC | 14,226 | $393K | 0.0% | $27.63 * | $28.44 | 0.0% | CMN | 387328107 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $388K | 0.0% | $12.93 * | $11.63 | -12.0% | Call | 35671D857 |
| — | SUPERNUS PHARMACEUTICALS INC | 1,634,000 | $388K | 0.0% | $0.24 | $0.24 | — | CNV | 868459AD0 |
| ORANY | ORANGE | 26,534 | $387K | 0.0% | $14.59 | $14.59 | — | CMN | 684060106 |
| PWR | QUANTA SERVICES INC | 9,260 | $377K | 0.0% | $40.71 | $40.21 | 0.0% | CMN | 74762E102 |
| — | SOGOU INC-ADR | 82,227 | $375K | 0.0% | $4.56 | $11.22 | — | CMN | 83409V104 |
| GATX | GATX CORP | 4,489 | $373K | 0.0% | $83.09 * | $71.06 | 0.0% | CMN | 361448103 |
| PCTY | PAYLOCITY HOLDING CORP | 3,000 | $362K | 0.0% | $120.67 * | $102.38 | +7.0% | CMN | 70438V106 |
| — | TIFFANY & CO | 2,700 | $361K | 0.0% | $133.70 | $133.70 | — | CMN | 886547108 |
| WCC | WESCO INTERNATIONAL INC | 6,000 | $357K | 0.0% | $59.50 * | $50.70 | 0.0% | CMN | 95082P105 |
| — | INNOVIVA INC | 2,460,000 | $348K | 0.0% | $0.14 | $0.14 | — | CNV | 88338TAB0 |
| — | AERIE PHARMACEUTICALS INC | 14,400 | $347K | 0.0% | $24.10 | $24.10 | — | CMN | 00771V108 |
| — | AK STEEL HOLDING CORP | 105,500 | $347K | 0.0% | $3.29 | $2.30 | — | CMN | 001547108 |
| — | PRA HEALTH SCIENCES INC | 3,086 | $343K | 0.0% | $111.15 | $111.15 | — | CMN | 69354M108 |
| NOW | SERVICENOW INC | 1,202 | $339K | 0.0% | $282.03 * | $40.36 | +30.5% | CMN | 81762P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,200 | $334K | 0.0% | $40.73 | — | — | Call | G51502105 |
| — | HABIT RESTAURANTS INC/THE-A | 31,938 | $333K | 0.0% | $10.43 | $9.18 | — | CMN | 40449J103 |
| — | PEOPLE'S UNITED FINANCIAL | 19,563 | $330K | 0.0% | $16.87 | $16.80 | — | CMN | 712704105 |
| — | GNC HOLDINGS INC-CL A | 120,399 | $326K | 0.0% | $2.71 | $2.09 | — | CMN | 36191G107 |
| CRK | COMSTOCK RESOURCES INC | 40,000 | $323K | 0.0% | $8.07 * | $6.62 | 0.0% | CMN | 205768302 |
| EA | ELECTRONIC ARTS INC | 2,962 | $318K | 0.0% | $107.36 * | $93.22 | +3.5% | CMN | 285512109 |
| GSM | FERROGLOBE PLC | 341,155 | $317K | 0.0% | $0.93 * | $10.05 | -92.8% | CMN | G33856108 |
| — | ZIX CORP | 46,700 | $316K | 0.0% | $6.77 | $6.77 | — | CMN | 98974P100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,146,000 | $315K | 0.0% | $0.27 | $0.24 | — | CNV | 049164BJ4 |
| — | MICROCHIP TECHNOLOGY INC | 300,000 | $314K | 0.0% | $1.05 | — | — | CNV | 595017AD6 |
| OMC | OMNICOM GROUP | 3,867 | $313K | 0.0% | $80.94 * | $62.52 | 0.0% | CMN | 681919106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,224 | $308K | 0.0% | $8.74 * | $8.28 | 0.0% | CMN | 74587V107 |
| PBF | PBF ENERGY INC-CLASS A | 9,800 | $307K | 0.0% | $31.33 | — | — | Call | 69318G106 |
| IQV | IQVIA HOLDINGS INC | 1,946 | $301K | 0.0% | $154.68 * | $133.75 | +9.2% | CMN | 46266C105 |
| — | PARATEK PHARMACEUTICALS INC | 7,425,000 | $299K | 0.0% | $0.04 | $0.04 | — | CNV | 699374AB0 |
| MIDD | MIDDLEBY CORP | 2,683 | $294K | 0.0% | $109.58 * | $114.75 | 0.0% | CMN | 596278101 |
| CRNT | CERAGON NETWORKS LTD | 136,667 | $285K | 0.0% | $2.09 * | $3.20 | -29.9% | CMN | M22013102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 11,200 | $283K | 0.0% | $25.27 | $25.27 | — | CMN | 44842L103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,574 | $282K | 0.0% | $42.90 * | $41.26 | 0.0% | CMN | 90400D108 |
| — | FIVE9 INC | 428,000 | $281K | 0.0% | $0.66 | — | — | CNV | 338307AB7 |
| TRMK | TRUSTMARK CORP | 8,000 | $276K | 0.0% | $34.50 * | $27.53 | +3.7% | CMN | 898402102 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $275K | 0.0% | $43.72 | $33.21 | — | CMN | 531229870 |
| — | COLONY CAPITAL INC | 5,750,000 | $272K | 0.0% | $0.05 | $0.05 | — | CNV | 19624RAB2 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 5,000 | $272K | 0.0% | $54.40 | $43.20 | — | CMN | G11196105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,904 | $267K | 0.0% | $20.69 * | $24.31 | -10.8% | CMN | 01741R102 |
| CARG | CARGURUS INC | 7,500 | $264K | 0.0% | $35.20 | $35.36 | 0.0% | CMN | 141788109 |
| VAC | MARRIOTT VACATIONS WORLD | 2,026 | $261K | 0.0% | $128.83 * | $117.07 | 0.0% | CMN | 57164Y107 |
| — | FRONT YARD RESIDENTIAL CORP | 20,388 | $252K | 0.0% | $12.36 | $8.92 | — | CMN | 35904G107 |
| SNAP | SNAP INC - A | 15,183 | $244K | 0.0% | $16.07 * | $12.63 | +16.5% | CMN | 83304A106 |
| ISRG | INTUITIVE SURGICAL INC | 413 | $244K | 0.0% | $590.80 * | $158.72 | +18.0% | CMN | 46120E602 |
| HIMX | HIMAX TECHNOLOGIES INC | 91,299 | $241K | 0.0% | $2.64 | $9.32 | — | CMN | 43289P106 |
| — | SLACK TECHNOLOGIES INC- CL A | 10,623 | $238K | 0.0% | $22.40 | $22.40 | — | CMN | 83088V102 |
| INCY | INCYTE CORP | 2,689 | $235K | 0.0% | $87.39 * | $76.24 | +12.1% | CMN | 45337C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,905 | $233K | 0.0% | $122.31 | $105.75 | +15.1% | CMN | 874054109 |
| INTU | INTUIT INC | 876 | $229K | 0.0% | $261.42 * | $251.45 | 0.0% | CMN | 461202103 |
| BOKF | BOK FINANCIAL CORPORATION | 2,605 | $228K | 0.0% | $87.52 * | $69.18 | 0.0% | CMN | 05561Q201 |
| ADSK | AUTODESK INC | 1,239 | $227K | 0.0% | $183.21 * | $162.05 | 0.0% | CMN | 052769106 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 6,300 | $223K | 0.0% | $35.40 | $35.40 | — | CMN | 65487X102 |
| SM | SM ENERGY CO | 19,674 | $221K | 0.0% | $11.23 * | $14.81 | -44.7% | CMN | 78454L100 |
| ADNT | ADIENT PLC | 10,000 | $213K | 0.0% | $21.30 * | $20.39 | +8.8% | Call | G0084W101 |
| — | COLONY CAPITAL INC | 4,360,000 | $206K | 0.0% | $0.05 | — | — | CNV | 19624RAA4 |
| — | CHESAPEAKE ENERGY CORP | 250,000 | $204K | 0.0% | $0.82 | — | — | Put | 165167107 |
| QTWO | Q2 HOLDINGS INC | 2,500 | $203K | 0.0% | $81.20 * | $76.85 | 0.0% | CMN | 74736L109 |
| — | KEMET CORP | 7,500 | $203K | 0.0% | $27.07 | $27.07 | — | CMN | 488360207 |
| VALPQ | VALARIS PLC | 30,000 | $196K | 0.0% | $6.53 | $4.45 | — | CMN | G9402V109 |
| — | BEST INC - ADR | 35,000 | $195K | 0.0% | $5.57 | $5.57 | — | CMN | 08653C106 |
| — | APACHE CORP | 7,381 | $189K | 0.0% | $25.61 | $29.96 | — | CMN | 037411105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,000 | $188K | 0.0% | $9.40 | $9.10 | — | CMN | 035710409 |
| — | AVID TECHNOLOGY INC | 21,000 | $180K | 0.0% | $8.57 | $8.57 | — | CMN | 05367P100 |
| EIX | EDISON INTERNATIONAL | 2,384 | $180K | 0.0% | $75.50 * | $45.59 | +17.9% | CMN | 281020107 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,000 | $179K | 0.0% | $11.93 * | $11.38 | 0.0% | CMN | 76118Y104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 40,000 | $176K | 0.0% | $4.40 * | $4.19 | +0.4% | Call | 37247D106 |
| — | TELLURIAN INC | 24,200 | $175K | 0.0% | $7.23 | $8.03 | — | Put | 87968A104 |
| — | CLEVELAND-CLIFFS INC | 2,014,000 | $169K | 0.0% | $0.08 | $0.07 | — | CNV | 185899AA9 |
| ALLT | ALLOT LTD | 20,000 | $169K | 0.0% | $8.45 * | $7.52 | +9.0% | CMN | M0854Q105 |
| WDAY | WORKDAY INC-CLASS A | 1,000 | $164K | 0.0% | $164.00 | $177.29 | -6.4% | CMN | 98138H101 |
| FOSL | FOSSIL GROUP INC | 20,000 | $158K | 0.0% | $7.90 * | $9.22 | 0.0% | CMN | 34988V106 |
| — | WRIGHT MEDICAL GROUP NV | 517,000 | $157K | 0.0% | $0.30 | — | — | CNV | 98235TAE7 |
| — | NII HOLDINGS INC | 70,307 | $152K | 0.0% | $2.16 | $1.70 | — | CMN | 62913F508 |
| — | SPECTRUM PHARMACEUTICALS INC | 41,313 | $150K | 0.0% | $3.63 | $3.63 | — | CMN | 84763A108 |
| — | NUANCE COMMUNICATIONS INC | 844,000 | $150K | 0.0% | $0.18 | $0.18 | — | CNV | 67020YAK6 |
| — | LIBERTY MEDIA CORP-BRAVES C | 5,032 | $149K | 0.0% | $29.61 | $27.82 | — | CMN | 531229888 |
| — | MCDERMOTT INTL INC | 200,000 | $140K | 0.0% | $0.70 | — | — | Call | 580037703 |
| — | RETROPHIN INC | 9,503 | $135K | 0.0% | $14.21 | $20.56 | — | CMN | 761299106 |
| — | QUOTIENT TECHNOLOGY INC | 1,355,000 | $134K | 0.0% | $0.10 | $0.10 | — | CNV | 749119AB9 |
| WMB | WILLIAMS COS INC | 5,300 | $126K | 0.0% | $23.77 * | $17.63 | -7.7% | CMN | 969457100 |
| COTY | COTY INC-CL A | 11,000 | $124K | 0.0% | $11.27 | $11.20 | 0.0% | CMN | 222070203 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,706 | $124K | 0.0% | $72.68 | $81.55 | — | CMN | 848574109 |
| ADT | ADT INC | 15,430 | $123K | 0.0% | $7.97 * | $6.47 | 0.0% | CMN | 00090Q103 |
| KOS | KOSMOS ENERGY LTD | 21,466 | $122K | 0.0% | $5.68 * | $5.90 | 0.0% | CMN | 500688106 |
| — | VEREIT INC | 13,128 | $121K | 0.0% | $9.22 | $9.22 | — | CMN | 92339V100 |
| DXCM | DEXCOM INC | 555 | $121K | 0.0% | $218.02 * | $47.43 | 0.0% | CMN | 252131107 |
| — | SEATTLE GENETICS INC | 1,060 | $121K | 0.0% | $114.15 | $114.15 | — | CMN | 812578102 |
| — | QURATE RETAIL INC-SERIES A | 14,236 | $120K | 0.0% | $8.43 | $8.43 | — | CMN | 74915M100 |
| — | GRAFTECH INTERNATIONAL LTD | 10,265 | $119K | 0.0% | $11.59 | $11.59 | — | CMN | 384313508 |
| — | ENCANA CORP | 25,000 | $117K | 0.0% | $4.68 | $4.68 | — | CMN | 292505104 |
| — | PTC THERAPEUTICS INC | 238,000 | $114K | 0.0% | $0.48 | $0.48 | — | CNV | 69366JAB7 |
| — | KAMAN CORP | 166,000 | $110K | 0.0% | $0.66 | $0.58 | — | CNV | 483548AF0 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $105K | 0.0% | $0.10 | $0.04 | — | CNV | 189464AC4 |
| WYNN | WYNN RESORTS LTD | 748 | $104K | 0.0% | $139.04 * | $113.18 | +3.2% | CMN | 983134107 |
| SRPT | SAREPTA THERAPEUTICS INC | 800 | $103K | 0.0% | $128.75 * | $118.10 | -14.5% | CMN | 803607100 |
| DAN | DANA INC | 5,325 | $97,000 | 0.0% | $18.22 * | $13.44 | +8.2% | CMN | 235825205 |
| — | TEVA PHARMACEUTICAL IND LTD | 1,033,000 | $90,000 | 0.0% | $0.09 | $0.09 | — | CNV | 88163VAE9 |
| TAP | MOLSON COORS BREWING CO -B | 1,663 | $90,000 | 0.0% | $54.12 * | $45.94 | 0.0% | CMN | 60871R209 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,200 | $87,000 | 0.0% | $72.50 | $81.55 | — | Call | 848574109 |
| — | HOSTESS BRANDS INC | 50,011 | $87,000 | 0.0% | $1.74 | $2.21 | — | CMN | 44109J114 |
| — | NUANCE COMMUNICATIONS INC | 4,257 | $76,000 | 0.0% | $17.85 | $16.31 | — | CMN | 67020Y100 |
| — | LIBERTY MEDIA CORP-BRAVES A | 2,516 | $75,000 | 0.0% | $29.81 | $27.85 | — | CMN | 531229706 |
| WLK | WESTLAKE CHEMICAL CORP | 913 | $64,000 | 0.0% | $70.10 * | $64.90 | -6.3% | CMN | 960413102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 822 | $63,000 | 0.0% | $76.64 * | $68.83 | -1.0% | CMN | 044186104 |
| CC | CHEMOURS CO/THE | 3,300 | $60,000 | 0.0% | $18.18 * | $13.00 | 0.0% | Call | 163851108 |
| HAS | HASBRO INC | 560 | $59,000 | 0.0% | $105.36 * | $82.22 | 0.0% | CMN | 418056107 |
| LSTR | LANDSTAR SYSTEM INC | 447 | $51,000 | 0.0% | $114.09 | $111.37 | — | CMN | 515098101 |
| STKL | SUNOPTA INC | 19,640 | $50,000 | 0.0% | $2.55 * | $5.88 | -62.1% | CMN | 8676EP108 |
| TSN | TYSON FOODS INC-CL A | 500 | $45,000 | 0.0% | $90.00 * | $63.82 | +12.5% | Put | 902494103 |
| V | VISA INC-CLASS A SHARES | 228 | $42,000 | 0.0% | $184.21 * | $146.88 | +17.5% | CMN | 92826C839 |
| — | FRONTIER COMMUNICATIONS CORP | 45,000 | $40,000 | 0.0% | $0.89 | $1.65 | — | Put | 35906A306 |
| — | HD SUPPLY HOLDINGS INC | 1,000 | $40,000 | 0.0% | $40.00 | $38.55 | — | CMN | 40416M105 |
| XLE | ENERGY SELECT SECTOR SPDR | 600 | $36,000 | 0.0% | $60.00 | — | — | Call | 81369Y506 |
| — | OPKO HEALTH INC | 2,140,000 | $32,000 | 0.0% | $0.01 | — | — | CNV | 68375NAD5 |
| — | WRIGHT MEDICAL GROUP NV | 900 | $27,000 | 0.0% | $30.00 | $29.09 | — | Put | N96617118 |
| — | KARYOPHARM THERAPEUTICS INC | 136,000 | $26,000 | 0.0% | $0.19 | $0.19 | — | CNV | 48576UAA4 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $21,000 | 0.0% | $0.02 | — | — | CNV | 00484MAA4 |
| CPRI | CAPRI HOLDINGS LTD | 500 | $19,000 | 0.0% | $38.00 * | $39.43 | -12.5% | Call | G1890L107 |
| HGV | HILTON GRAND VACATIONS INC | 500 | $17,000 | 0.0% | $34.00 | $32.64 | +5.3% | Put | 43283X105 |
| WM | WASTE MANAGEMENT INC | 138 | $16,000 | 0.0% | $115.94 * | $88.23 | +15.7% | CMN | 94106L109 |
| — | REDWOOD TRUST INC | 69,000 | $11,000 | 0.0% | $0.16 | — | — | CNV | 758075AC9 |
| CAG | CONAGRA BRANDS INC | 202 | $7,000 | 0.0% | $34.65 * | $23.60 | -4.8% | CMN | 205887102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 275 | $6,000 | 0.0% | $21.82 * | $24.90 | -0.7% | CMN | 05550J101 |
| — | NOVAVAX INC | 157,000 | $6,000 | 0.0% | $0.04 | — | — | CNV | 670002AB0 |
| — | EZCORP INC-CL A | 69,000 | $5,000 | 0.0% | $0.07 | $0.07 | — | CNV | 302301AE6 |
| — | TRANSOCEAN LTD | 40,000 | $3,000 | 0.0% | $0.07 | $0.04 | — | CNV | 893830BJ7 |
| — | D 7 1/4 06/01/22 | 100,000 | $0 | 0.0% | $0.00 | — | — | CMN | 25746U133 |
| — | DTE 6.25 11/01/2022 | 50,000 | $0 | 0.0% | $0.00 | — | — | CMN | 233331842 |
| — | IFF 6 09/15/21 | 57,021 | $0 | 0.0% | $0.00 | — | — | CMN | 459506309 |
| — | NEXERA 4.872 09/01/2022 | 60,298 | $0 | 0.0% | $0.00 | — | — | CMN | 65339F796 |
| — | LIBERTY MEDIA CORP - A | 10,082,000 | $0 | 0.0% | $0.00 | — | — | CNV | 531229AB8 |