Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $23.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 23,147,200 | $4.423B | 18.6% | $191.09 | $190.10 | — | Put | 01609W102 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,813,000 | $2.371B | 10.0% | $113.94 | — | — | Put | 464287655 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,281,904 | $1.583B | 6.6% | $191.09 | $190.10 | — | CMN | 01609W102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,416,000 | $880M | 3.7% | $257.56 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,331,000 | $858M | 3.6% | $257.56 | — | — | Put | 78462F103 |
| AMZN | AMAZON.COM INC | 410,400 | $802M | 3.4% | $1954.50 * | $92.00 | +5.2% | Call | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,275,900 | $625M | 2.6% | $190.70 | — | — | Put | 46090E103 |
| GLD | SPDR GOLD SHARES | 4,131,900 | $615M | 2.6% | $148.76 | — | — | Call | 78463V107 |
| — | ALLERGAN PLC | 3,016,267 | $534M | 2.2% | $177.08 | $172.32 | — | CMN | G0177J108 |
| DQ | DAQO NEW ENERGY CORP | 8,750,000 | $503M | 2.1% | $57.50 | $57.25 | — | CMN | 23703Q203 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,882,900 | $359M | 1.5% | $190.70 | — | — | Call | 46090E103 |
| ARMK | ARAMARK | 16,123,208 | $323M | 1.4% | $20.01 * | $23.82 | +2.5% | CMN | 03852U106 |
| — | TWITTER INC | 12,202,084 | $318M | 1.3% | $26.10 | $26.21 | — | CMN | 90184L102 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,432,800 | $274M | 1.1% | $191.09 | $190.10 | — | Call | 01609W102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,950,700 | $228M | 1.0% | $77.14 | — | — | Put | 464288513 |
| MU | MICRON TECHNOLOGY INC | 3,983,400 | $172M | 0.7% | $43.07 * | $46.84 | +8.3% | Call | 595112103 |
| META | FACEBOOK INC-CLASS A | 919,800 | $155M | 0.7% | $168.69 * | $186.12 | +4.5% | Call | 30303M102 |
| AMZN | AMAZON.COM INC | 77,500 | $151M | 0.6% | $1954.49 * | $92.00 | +5.2% | Put | 023135106 |
| AMZN | AMAZON.COM INC | 74,305 | $145M | 0.6% | $1954.48 * | $92.00 | +5.2% | CMN | 023135106 |
| — | NIELSEN HOLDINGS PLC | 10,295,375 | $129M | 0.5% | $12.56 | $16.30 | — | CMN | G6518L108 |
| — | CAESARS ENTERTAINMENT CORP | 18,335,649 | $124M | 0.5% | $6.77 | $9.23 | — | CMN | 127686103 |
| DBX | DROPBOX INC-CLASS A | 6,827,778 | $124M | 0.5% | $18.12 | $18.24 | -0.3% | CMN | 26210C104 |
| ARMK | ARAMARK | 6,000,000 | $120M | 0.5% | $20.01 * | $23.82 | +2.5% | Put | 03852U106 |
| CVS | CVS HEALTH CORP | 1,899,100 | $116M | 0.5% | $61.16 * | $51.74 | +6.9% | Call | 126650100 |
| — | IPATH SERIES B S&P 500 VIX | 2,447,700 | $114M | 0.5% | $46.61 | — | — | Call | 06746P621 |
| ADP | AUTOMATIC DATA PROCESSING | 850,000 | $113M | 0.5% | $132.65 * | $130.51 | +8.8% | Put | 053015103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 900,200 | $111M | 0.5% | $123.34 | — | — | Put | 464287242 |
| — | 2U INC | 5,196,544 | $110M | 0.5% | $21.18 | $20.63 | — | CMN | 90214J101 |
| INTC | INTEL CORP | 2,002,300 | $107M | 0.5% | $53.56 * | $48.16 | +8.7% | Call | 458140100 |
| WFC | WELLS FARGO & CO | 3,429,800 | $105M | 0.4% | $30.60 * | $42.93 | -14.7% | Call | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 918,300 | $105M | 0.4% | $113.94 | — | — | Call | 464287655 |
| GLD | SPDR GOLD SHARES | 698,400 | $104M | 0.4% | $148.76 | — | — | Put | 78463V107 |
| NFLX | NETFLIX INC | 270,781 | $101M | 0.4% | $371.16 * | $31.31 | +13.0% | CMN | 64110L106 |
| — | ARCONIC INC | 5,946,337 | $100M | 0.4% | $16.90 | $20.66 | — | CMN | 03965L100 |
| — | TWITTER INC | 3,750,000 | $97.87M | 0.4% | $26.10 | $26.21 | — | Put | 90184L102 |
| NFLX | NETFLIX INC | 259,600 | $96.35M | 0.4% | $371.16 * | $31.31 | +13.0% | Call | 64110L106 |
| JKS | JINKOSOLAR HOLDING CO LTD | 6,332,688 | $93.51M | 0.4% | $14.77 | $14.77 | — | CMN | 47759T100 |
| HD | HOME DEPOT INC | 479,000 | $90M | 0.4% | $187.89 | $194.13 | -2.1% | Call | 437076102 |
| — | RAYTHEON COMPANY | 675,000 | $88.83M | 0.4% | $131.60 | $184.29 | — | Call | 755111507 |
| WYNN | WYNN RESORTS LTD | 1,394,700 | $83.83M | 0.4% | $60.11 * | $108.30 | -0.0% | Call | 983134107 |
| — | CNINSURE INC | 3,990,000 | $81.21M | 0.3% | $20.35 | $20.64 | — | CMN | 30712A103 |
| BAC | BANK OF AMERICA CORP | 3,540,000 | $79.49M | 0.3% | $22.45 * | $25.89 | +0.1% | Put | 060505104 |
| HD | HOME DEPOT INC | 419,200 | $78.77M | 0.3% | $187.89 | $194.13 | -2.1% | Put | 437076102 |
| GOOG | ALPHABET INC-CL C | 66,000 | $76.52M | 0.3% | $1159.39 * | $57.56 | +17.0% | Call | 02079K107 |
| NVDA | NVIDIA CORP | 280,400 | $73.83M | 0.3% | $263.31 * | $5.22 | +20.3% | Call | 67066G104 |
| — | UNITI GROUP INC | 12,072,813 | $73.35M | 0.3% | $6.08 | $10.03 | — | CMN | 91325V108 |
| — | CINCINNATI BELL INC | 4,865,764 | $71.28M | 0.3% | $14.65 | $16.56 | — | CMN | 171871502 |
| NFLX | NETFLIX INC | 190,800 | $70.82M | 0.3% | $371.16 * | $31.31 | +13.0% | Put | 64110L106 |
| AAPL | APPLE INC | 256,577 | $65.57M | 0.3% | $255.55 * | $68.19 | +4.2% | CMN | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 352,600 | $64.32M | 0.3% | $182.41 * | $212.55 | 0.0% | Call | 084670702 |
| MSGS | MADISON SQUARE GARDEN CO- A | 295,000 | $62.45M | 0.3% | $211.69 * | $181.01 | +7.1% | CMN | 55825T103 |
| — | ALLERGAN PLC | 346,900 | $61.43M | 0.3% | $177.08 | $172.32 | — | Put | G0177J108 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,791,500 | $60.7M | 0.3% | $33.88 | — | — | Put | 464287234 |
| TLT | ISHARES 20 YEAR TREASURY BO | 350,000 | $57.82M | 0.2% | $165.20 | — | — | Call | 464287432 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,022,101 | $57.02M | 0.2% | $55.79 | $55.71 | +1.4% | CMN | 22788C105 |
| META | FACEBOOK INC-CLASS A | 327,551 | $55.26M | 0.2% | $168.69 * | $186.12 | +4.5% | CMN | 30303M102 |
| BHC | BAUSCH HEALTH COS INC | 3,504,245 | $54.34M | 0.2% | $15.51 * | $23.22 | +3.8% | CMN | 071734107 |
| CAR | AVIS BUDGET GROUP INC | 3,840,161 | $53.44M | 0.2% | $13.91 * | $35.12 | -19.0% | CMN | 053774105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 781,500 | $53.05M | 0.2% | $67.88 * | $42.75 | -1.8% | Call | 595017104 |
| AAPL | APPLE INC | 200,000 | $51.11M | 0.2% | $255.54 * | $68.19 | +4.2% | Put | 037833100 |
| CAG | CONAGRA BRANDS INC | 1,722,600 | $50.46M | 0.2% | $29.30 * | $23.60 | -0.2% | Call | 205887102 |
| MU | MICRON TECHNOLOGY INC | 1,168,288 | $50.32M | 0.2% | $43.07 * | $46.84 | +8.3% | CMN | 595112103 |
| FIS | FIDELITY NATIONAL INFO SERV | 403,565 | $49.12M | 0.2% | $121.71 | $114.82 | +7.2% | CMN | 31620M106 |
| SHOP | SHOPIFY INC - CLASS A | 113,000 | $47.16M | 0.2% | $417.35 * | $25.74 | +75.1% | Put | 82509L107 |
| — | TIFFANY & CO | 364,409 | $47.14M | 0.2% | $129.37 | $129.40 | — | CMN | 886547108 |
| UNH | UNITEDHEALTH GROUP INC | 180,000 | $44.89M | 0.2% | $249.37 | $213.48 | +17.0% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 180,000 | $44.89M | 0.2% | $249.37 | $213.48 | +17.0% | Call | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 322,345 | $42.76M | 0.2% | $132.65 * | $130.51 | +8.8% | CMN | 053015103 |
| HDB | HDFC BANK LIMITED | 1,104,000 | $42.38M | 0.2% | $38.38 | $51.94 | — | CMN | 40415F101 |
| DIS | WALT DISNEY CO/THE | 404,600 | $41.05M | 0.2% | $101.46 * | $113.87 | +8.5% | Put | 254687106 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,000,000 | $40.88M | 0.2% | $20.44 | — | — | Put | 46138G508 |
| MSFT | MICROSOFT CORP | 257,000 | $39.96M | 0.2% | $155.50 | $105.98 | +47.5% | Put | 594918104 |
| HD | HOME DEPOT INC | 204,398 | $38.41M | 0.2% | $187.89 | $194.13 | -2.1% | CMN | 437076102 |
| META | FACEBOOK INC-CLASS A | 222,800 | $37.59M | 0.2% | $168.69 * | $186.12 | +4.5% | Put | 30303M102 |
| DELL | DELL TECHNOLOGIES -C | 945,000 | $37.39M | 0.2% | $39.57 * | $26.36 | -19.8% | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES -C | 903,638 | $35.76M | 0.2% | $39.57 * | $26.36 | -19.8% | CMN | 24703L202 |
| KO | COCA-COLA CO/THE | 796,987 | $35.72M | 0.1% | $44.81 | $42.81 | +5.1% | CMN | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 495,000 | $35.42M | 0.1% | $71.56 * | $71.43 | +8.0% | CMN | 00846U101 |
| IYR | ISHARES US REAL ESTATE ETF | 500,000 | $34.82M | 0.1% | $69.64 | — | — | Put | 464287739 |
| — | VMWARE INC-CLASS A | 282,000 | $34.14M | 0.1% | $121.06 | $121.06 | — | Put | 928563402 |
| TSN | TYSON FOODS INC-CL A | 571,000 | $33.04M | 0.1% | $57.87 * | $62.91 | -0.4% | Put | 902494103 |
| ESI | ELEMENT SOLUTIONS INC | 3,951,614 | $33M | 0.1% | $8.35 * | $10.31 | -4.0% | CMN | 28618M106 |
| — | HESS CORP | 982,134 | $32.73M | 0.1% | $33.32 | $33.32 | — | CMN | 42809H107 |
| SHOP | SHOPIFY INC - CLASS A | 75,000 | $31.3M | 0.1% | $417.36 * | $25.74 | +75.1% | Call | 82509L107 |
| MO | ALTRIA GROUP INC | 763,524 | $31.13M | 0.1% | $40.77 * | $28.59 | -3.6% | CMN | 02209S103 |
| COF | CAPITAL ONE FINANCIAL CORP | 614,800 | $30.99M | 0.1% | $50.41 * | $79.47 | 0.0% | Put | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 711,300 | $30.64M | 0.1% | $43.07 * | $46.84 | +8.3% | Put | 595112103 |
| RNG | RINGCENTRAL INC-CLASS A | 143,866 | $30.47M | 0.1% | $211.77 * | $71.31 | +188.8% | CMN | 76680R206 |
| ADSK | AUTODESK INC | 194,800 | $30.4M | 0.1% | $156.05 * | $183.24 | +0.2% | Put | 052769106 |
| — | LOGMEIN INC | 361,722 | $30.16M | 0.1% | $83.37 | $83.74 | — | CMN | 54142L109 |
| TSN | TYSON FOODS INC-CL A | 517,866 | $29.97M | 0.1% | $57.87 * | $62.91 | -0.4% | CMN | 902494103 |
| NVDA | NVIDIA CORP | 110,400 | $29.07M | 0.1% | $263.31 * | $5.22 | +20.3% | Put | 67066G104 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,000,000 | $28.98M | 0.1% | $28.98 | — | — | Call | 81369Y506 |
| PFE | PFIZER INC | 893,995 | $28.97M | 0.1% | $32.40 * | $27.19 | -5.0% | CMN | 717081103 |
| MPC | MARATHON PETROLEUM CORP | 1,207,750 | $28.56M | 0.1% | $23.64 * | $47.76 | -19.7% | CMN | 56585A102 |
| — | SPLUNK INC | 224,067 | $28.26M | 0.1% | $126.11 | $123.75 | — | CMN | 848637104 |
| — | EVERBRIDGE INC | 264,426 | $28.18M | 0.1% | $106.57 | $106.57 | — | CMN | 29978A104 |
| NEE | NEXTERA ENERGY INC | 116,123 | $27.92M | 0.1% | $240.43 * | $54.02 | +0.5% | CMN | 65339F101 |
| — | PIONEER NATURAL RESOURCES CO | 395,000 | $27.65M | 0.1% | $69.99 | $150.33 | — | Put | 723787107 |
| EEM | ISHARES MSCI EMERGING MARKET | 800,000 | $27.11M | 0.1% | $33.88 | — | — | Call | 464287234 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 61,586 | $26.85M | 0.1% | $435.93 * | $362.73 | +34.8% | CMN | 16119P108 |
| DHI | DR HORTON INC | 751,775 | $25.66M | 0.1% | $34.13 * | $40.95 | +19.5% | CMN | 23331A109 |
| BKNG | BOOKING HOLDINGS INC | 17,200 | $25.36M | 0.1% | $1474.48 * | $1750.81 | -1.4% | Put | 09857L108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 464,800 | $25.2M | 0.1% | $54.22 * | $80.31 | +0.4% | Call | 50212V100 |
| CRM | SALESFORCE.COM INC | 173,695 | $25.02M | 0.1% | $144.02 * | $167.00 | +1.4% | CMN | 79466L302 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 333,800 | $24.99M | 0.1% | $74.86 * | $119.64 | 0.0% | Call | 571903202 |
| RY | ROYAL BANK OF CANADA | 407,100 | $24.96M | 0.1% | $61.31 * | $74.21 | 0.0% | Put | 780087102 |
| BAC | BANK OF AMERICA CORP | 1,105,903 | $24.83M | 0.1% | $22.45 * | $25.89 | +0.1% | CMN | 060505104 |
| TLT | ISHARES 20 YEAR TREASURY BO | 150,000 | $24.78M | 0.1% | $165.20 | — | — | Put | 464287432 |
| MPC | MARATHON PETROLEUM CORP | 1,040,600 | $24.61M | 0.1% | $23.65 * | $47.76 | -19.7% | Call | 56585A102 |
| RY | ROYAL BANK OF CANADA | 400,000 | $24.53M | 0.1% | $61.31 * | $74.21 | 0.0% | Call | 780087102 |
| — | VONAGE HOLDINGS CORP | 3,272,089 | $23.63M | 0.1% | $7.22 | $7.22 | — | CMN | 92886T201 |
| C | CITIGROUP INC | 536,529 | $23.61M | 0.1% | $44.01 * | $57.53 | -5.8% | CMN | 172967424 |
| SONY | SONY CORP | 395,427 | $23.42M | 0.1% | $59.23 | $47.24 | — | CMN | 835699307 |
| FTNT | FORTINET INC | 231,366 | $23.39M | 0.1% | $101.12 * | $21.43 | 0.0% | CMN | 34959E109 |
| — | TURQUOISE HILL RESOURCES LTD | 59,340,999 | $23M | 0.1% | $0.39 | $0.66 | — | CMN | 900435108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,471,594 | $22.83M | 0.1% | $15.52 | $14.09 | — | CMN | 92763W103 |
| BKNG | BOOKING HOLDINGS INC | 15,400 | $22.71M | 0.1% | $1474.48 * | $1750.81 | -1.4% | Call | 09857L108 |
| UPS | UNITED PARCEL SERVICE-CL B | 230,300 | $22.06M | 0.1% | $95.77 * | $86.65 | -5.5% | Call | 911312106 |
| — | VMWARE INC-CLASS A | 181,337 | $21.95M | 0.1% | $121.06 | $121.06 | — | CMN | 928563402 |
| INTC | INTEL CORP | 406,287 | $21.76M | 0.1% | $53.56 * | $48.16 | +8.7% | CMN | 458140100 |
| UPBD | RENT-A-CENTER INC | 1,522,649 | $21.6M | 0.1% | $14.19 * | $18.59 | +29.5% | CMN | 76009N100 |
| CL | COLGATE-PALMOLIVE CO | 320,000 | $21.45M | 0.1% | $67.04 * | $59.01 | +4.3% | Call | 194162103 |
| PCG | P G & E CORP | 2,371,300 | $21.45M | 0.1% | $9.04 * | $10.75 | +22.1% | Put | 69331C108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 176,273 | $21.43M | 0.1% | $121.57 * | $141.57 | -0.0% | CMN | L8681T102 |
| — | CORELOGIC INC | 698,379 | $21.42M | 0.1% | $30.67 | $40.73 | — | CMN | 21871D103 |
| — | TIFFANY & CO | 165,000 | $21.34M | 0.1% | $129.36 | $129.40 | — | Put | 886547108 |
| TGT | TARGET CORP | 225,285 | $21.04M | 0.1% | $93.37 | $92.60 | +2.6% | CMN | 87612E106 |
| — | ELDORADO RESORTS INC | 1,449,800 | $20.87M | 0.1% | $14.39 | $30.92 | — | Call | 28470R102 |
| LVS | LAS VEGAS SANDS CORP | 490,000 | $20.78M | 0.1% | $42.41 * | $56.82 | 0.0% | Put | 517834107 |
| MA | MASTERCARD INC - A | 85,800 | $20.72M | 0.1% | $241.50 * | $255.45 | +12.7% | Call | 57636Q104 |
| — | LINDE PLC | 116,751 | $20.2M | 0.1% | $172.99 | $172.36 | — | CMN | G5494J103 |
| GEN | NORTONLIFELOCK INC | 1,072,058 | $20.08M | 0.1% | $18.73 * | $12.38 | +26.3% | CMN | 668771108 |
| MA | MASTERCARD INC - A | 81,359 | $19.65M | 0.1% | $241.51 * | $255.45 | +12.7% | CMN | 57636Q104 |
| NVDA | NVIDIA CORP | 73,780 | $19.43M | 0.1% | $263.30 * | $5.22 | +20.3% | CMN | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,788 | $19.23M | 0.1% | $237.99 * | $225.59 | +1.7% | CMN | 92532F100 |
| — | NEW RELIC INC | 414,063 | $19.18M | 0.1% | $46.33 | $98.50 | — | CMN | 64829B100 |
| EXPE | EXPEDIA GROUP INC | 336,704 | $18.95M | 0.1% | $56.29 * | $101.03 | -6.0% | CMN | 30212P303 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 710,388 | $18.72M | 0.1% | $26.35 | $25.85 | — | CMN | 98980A105 |
| XYZ | SQUARE INC - A | 355,328 | $18.68M | 0.1% | $52.58 * | $66.30 | +3.2% | CMN | 852234103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 220,000 | $18.57M | 0.1% | $84.40 * | $88.75 | -2.9% | Call | 09061G101 |
| TSLA | TESLA INC | 37,800 | $18.5M | 0.1% | $489.52 * | $19.50 | +112.6% | Put | 88160R101 |
| PCG | P G & E CORP | 2,045,728 | $18.5M | 0.1% | $9.04 * | $10.75 | +22.1% | CMN | 69331C108 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $18.47M | 0.1% | $92.34 * | $106.90 | -3.1% | Put | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 622,044 | $18.45M | 0.1% | $29.66 * | $30.96 | +6.3% | CMN | 90353T100 |
| — | BARRICK GOLD CORP | 999,075 | $18.36M | 0.1% | $18.37 | $17.89 | — | CMN | 067901108 |
| DBX | DROPBOX INC-CLASS A | 1,000,000 | $18.11M | 0.1% | $18.11 | $18.24 | -0.3% | Put | 26210C104 |
| RNG | RINGCENTRAL INC-CLASS A | 84,500 | $17.89M | 0.1% | $211.78 * | $71.31 | +188.8% | Put | 76680R206 |
| CMCSA | COMCAST CORP-CLASS A | 501,114 | $17.89M | 0.1% | $35.70 | $35.97 | +0.2% | CMN | 20030N101 |
| SMH | VANECK SEMICONDUCTOR | 150,000 | $17.62M | 0.1% | $117.45 | — | — | Put | 92189F676 |
| BMO | BANK OF MONTREAL | 350,000 | $17.45M | 0.1% | $49.87 | — | — | Put | 063671101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 300,000 | $17.38M | 0.1% | $57.93 | — | — | Put | 136069101 |
| GOOGL | ALPHABET INC-CL A | 15,000 | $17.23M | 0.1% | $1148.93 * | $56.24 | +19.6% | Call | 02079K305 |
| JD | JD.COM INC-ADR | 421,514 | $17.12M | 0.1% | $40.62 | $31.33 | — | CMN | 47215P106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 199,540 | $17.07M | 0.1% | $85.56 | $116.53 | — | CMN | M2682V108 |
| LC | LENDINGCLUB CORP | 2,136,345 | $17.04M | 0.1% | $7.98 * | $14.44 | -22.9% | CMN | 52603A208 |
| — | CDK GLOBAL INC | 503,261 | $16.53M | 0.1% | $32.85 | $33.40 | — | CMN | 12508E101 |
| DELL | DELL TECHNOLOGIES -C | 416,500 | $16.48M | 0.1% | $39.57 * | $26.36 | -19.8% | Call | 24703L202 |
| ALLY | ALLY FINANCIAL INC | 1,130,536 | $16.36M | 0.1% | $14.47 * | $22.55 | -4.2% | CMN | 02005N100 |
| IEX | IDEX CORP | 117,667 | $16.25M | 0.1% | $138.08 * | $146.15 | 0.0% | CMN | 45167R104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 36,700 | $16M | 0.1% | $435.91 * | $362.73 | +34.8% | Put | 16119P108 |
| — | IAC/INTERACTIVECORP | 88,523 | $15.9M | 0.1% | $179.65 | $178.06 | — | CMN | 44919P508 |
| CMCSA | COMCAST CORP-CLASS A | 441,200 | $15.75M | 0.1% | $35.70 | $35.97 | +0.2% | Put | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 151,900 | $15.58M | 0.1% | $102.55 | $130.46 | — | Put | 913017109 |
| — | RAYTHEON COMPANY | 114,500 | $15.07M | 0.1% | $131.60 | $184.29 | — | Put | 755111507 |
| PM | PHILIP MORRIS INTERNATIONAL | 206,691 | $15.06M | 0.1% | $72.88 * | $58.08 | +4.6% | CMN | 718172109 |
| — | WRIGHT MEDICAL GROUP NV | 522,891 | $14.99M | 0.1% | $28.68 | $29.09 | — | CMN | N96617118 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,147,116 | $14.95M | 0.1% | $13.03 * | $39.81 | -14.0% | CMN | 238337109 |
| PINS | PINTEREST INC- CLASS A | 949,955 | $14.66M | 0.1% | $15.43 * | $19.55 | -0.4% | CMN | 72352L106 |
| BIDU | BAIDU INC - SPON ADR | 144,993 | $14.63M | 0.1% | $100.90 | $133.20 | — | CMN | 056752108 |
| GOOG | ALPHABET INC-CL C | 12,500 | $14.49M | 0.1% | $1159.36 * | $57.56 | +17.0% | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 92,058 | $14.31M | 0.1% | $155.50 | $105.98 | +47.5% | CMN | 594918104 |
| MNST | MONSTER BEVERAGE CORP | 252,498 | $14.23M | 0.1% | $56.35 * | $32.14 | 0.0% | CMN | 61174X109 |
| LVS | LAS VEGAS SANDS CORP | 335,441 | $14.23M | 0.1% | $42.41 * | $56.82 | 0.0% | CMN | 517834107 |
| — | OI SA | 31,533,080 | $14.14M | 0.1% | $0.45 | $0.55 | — | CMN | 670851500 |
| ADSK | AUTODESK INC | 89,778 | $14.01M | 0.1% | $156.05 * | $183.24 | +0.2% | CMN | 052769106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 298,976 | $13.89M | 0.1% | $46.46 * | $54.56 | -0.1% | CMN | 192446102 |
| CMCSA | COMCAST CORP-CLASS A | 384,800 | $13.74M | 0.1% | $35.70 | $35.97 | +0.2% | Call | 20030N101 |
| NVR | NVR INC | 5,274 | $13.62M | 0.1% | $2583.24 * | $3524.47 | +1.7% | CMN | 62944T105 |
| LSTR | LANDSTAR SYSTEM INC | 141,800 | $13.61M | 0.1% | $95.97 | $111.37 | — | Call | 515098101 |
| LSTR | LANDSTAR SYSTEM INC | 141,800 | $13.61M | 0.1% | $95.97 | $111.37 | — | Put | 515098101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 650,000 | $13.56M | 0.1% | $20.87 | — | — | Call | 81369Y605 |
| DAL | DELTA AIR LINES INC | 475,300 | $13.56M | 0.1% | $28.53 * | $53.46 | -10.2% | Put | 247361702 |
| DIS | WALT DISNEY CO/THE | 133,400 | $13.54M | 0.1% | $101.46 * | $113.87 | +8.5% | Call | 254687106 |
| CSX | CSX CORP | 236,033 | $13.52M | 0.1% | $57.28 * | $15.33 | +40.7% | CMN | 126408103 |
| NXPI | NXP SEMICONDUCTORS NV | 161,000 | $13.35M | 0.1% | $82.89 * | $106.08 | 0.0% | Call | N6596X109 |
| — | ATLASSIAN CORP PLC-CLASS A | 96,000 | $13.21M | 0.1% | $137.60 | $115.54 | — | Call | G06242104 |
| — | IPATH SERIES B S&P 500 VIX | 280,000 | $13.05M | 0.1% | $46.61 | — | — | Put | 06746P621 |
| TER | TERADYNE INC | 240,230 | $13.02M | 0.1% | $54.18 * | $41.16 | +50.4% | CMN | 880770102 |
| PSTG | PURE STORAGE INC - CLASS A | 1,035,000 | $12.73M | 0.1% | $12.30 * | $17.69 | -8.4% | Put | 74624M102 |
| PNW | PINNACLE WEST CAPITAL | 167,223 | $12.69M | 0.1% | $75.86 * | $70.35 | 0.0% | CMN | 723484101 |
| DXC | DXC TECHNOLOGY CO | 959,008 | $12.52M | 0.1% | $13.05 * | $27.83 | -6.7% | CMN | 23355L106 |
| — | NUVASIVE INC | 245,053 | $12.41M | 0.1% | $50.65 | $56.68 | — | CMN | 670704105 |
| CC | CHEMOURS CO/THE | 1,396,900 | $12.4M | 0.1% | $8.88 * | $11.78 | -3.1% | Put | 163851108 |
| LYB | LYONDELLBASELL INDU-CL A | 250,000 | $12.39M | 0.1% | $49.58 | $56.59 | -12.3% | Call | N53745100 |
| — | RAYTHEON COMPANY | 93,972 | $12.37M | 0.1% | $131.60 | $184.29 | — | CMN | 755111507 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,710,000 | $12.33M | 0.1% | $3.32 * | $4.19 | -1.0% | CMN | 37247D106 |
| — | VIPER ENERGY PARTNERS LP | 1,851,552 | $12.26M | 0.1% | $6.62 | $6.97 | — | CMN | 92763M105 |
| ROKU | ROKU INC | 138,900 | $12.16M | 0.1% | $87.58 * | $117.39 | -1.9% | Put | 77543R102 |
| NOC | NORTHROP GRUMMAN CORP | 40,000 | $12.1M | 0.1% | $302.48 * | $315.80 | -0.1% | Put | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 219,600 | $11.97M | 0.1% | $54.50 * | $43.44 | +11.8% | Put | 110122108 |
| IBN | ICICI BANK LTD | 1,417,706 | $11.88M | 0.0% | $8.38 | $8.56 | — | CMN | 45104G104 |
| INVA | INNOVIVA INC | 1,009,575 | $11.86M | 0.0% | $11.74 * | $12.31 | +7.4% | CMN | 45781M101 |
| BA | BOEING CO/THE | 66,672 | $11.7M | 0.0% | $175.43 * | $348.89 | -21.8% | CMN | 097023105 |
| — | KALEYRA INC | 1,623,000 | $11.69M | 0.0% | $7.20 | $8.14 | — | CMN | 483379103 |
| XLE | ENERGY SELECT SECTOR SPDR | 400,000 | $11.59M | 0.0% | $28.98 | — | — | Put | 81369Y506 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 170,000 | $11.25M | 0.0% | $66.20 | — | — | Put | 12541W209 |
| — | GRUBHUB INC | 275,647 | $11.21M | 0.0% | $40.68 | $59.10 | — | CMN | 400110102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 531,600 | $11.09M | 0.0% | $20.87 | — | — | Put | 81369Y605 |
| — | PGIM GLOBAL HIGH YIELD FUND | 1,006,403 | $11.08M | 0.0% | $11.01 | $11.87 | — | CMN | 69346J106 |
| KHC | KRAFT HEINZ CO/THE | 447,605 | $11.03M | 0.0% | $24.65 * | $22.16 | -6.7% | CMN | 500754106 |
| HCA | HCA HEALTHCARE INC | 121,948 | $10.94M | 0.0% | $89.67 * | $119.81 | +3.0% | CMN | 40412C101 |
| TSLA | TESLA INC | 22,271 | $10.9M | 0.0% | $489.52 * | $19.50 | +112.6% | CMN | 88160R101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 233,900 | $10.82M | 0.0% | $46.24 * | $51.28 | 0.0% | Put | 681116109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 485,930 | $10.78M | 0.0% | $22.18 * | $57.56 | -19.4% | CMN | 88224Q107 |
| ZS | ZSCALER INC | 176,241 | $10.71M | 0.0% | $60.80 * | $46.41 | +18.6% | CMN | 98980G102 |
| NKE | NIKE INC -CL B | 127,602 | $10.7M | 0.0% | $83.86 * | $85.38 | +0.6% | CMN | 654106103 |
| SONY | SONY CORP | 179,700 | $10.64M | 0.0% | $59.23 | $47.24 | — | Call | 835699307 |
| HSBC | HSBC HOLDINGS PLC | 375,000 | $10.53M | 0.0% | $28.08 | $28.08 | — | CMN | 404280406 |
| IRBTQ | IROBOT CORP | 256,057 | $10.47M | 0.0% | $40.89 * | $90.39 | -46.9% | CMN | 462726100 |
| CRM | SALESFORCE.COM INC | 72,500 | $10.44M | 0.0% | $144.01 * | $167.00 | +1.4% | Call | 79466L302 |
| BP | BP PLC | 420,672 | $10.26M | 0.0% | $24.39 | $38.68 | — | CMN | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,988 | $10.25M | 0.0% | $67.88 * | $42.75 | -1.8% | CMN | 595017104 |
| — | HOWARD HUGHES CORP/THE | 200,648 | $10.24M | 0.0% | $51.03 | $119.71 | — | CMN | 44267D107 |
| — | MELLANOX TECHNOLOGIES LTD | 83,700 | $10.15M | 0.0% | $121.23 | $113.94 | — | Put | M51363113 |
| SHW | SHERWIN-WILLIAMS CO/THE | 21,897 | $10.05M | 0.0% | $459.06 * | $167.84 | +2.0% | CMN | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 112,500 | $10.05M | 0.0% | $89.33 * | $92.62 | 0.0% | Call | 83088M102 |
| SBUX | STARBUCKS CORP | 147,754 | $10.02M | 0.0% | $67.78 * | $45.44 | +56.2% | CMN | 855244109 |
| — | OMNOVA SOLUTIONS INC | 1,000,000 | $10M | 0.0% | $10.00 | $10.00 | — | CMN | 682129101 |
| COF | CAPITAL ONE FINANCIAL CORP | 197,776 | $9.968M | 0.0% | $50.40 * | $79.47 | 0.0% | CMN | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 32,669 | $9.882M | 0.0% | $302.49 * | $315.80 | -0.1% | CMN | 666807102 |
| ZION | ZIONS BANCORP NA | 366,573 | $9.822M | 0.0% | $26.79 * | $47.60 | -13.5% | CMN | 989701107 |
| LMT | LOCKHEED MARTIN CORP | 28,900 | $9.791M | 0.0% | $338.79 | $267.97 | +25.0% | Put | 539830109 |
| C | CITIGROUP INC | 220,400 | $9.701M | 0.0% | $44.02 * | $57.53 | -5.8% | Call | 172967424 |
| — | UNITED STATES OIL FUND LP | 2,211,500 | $9.685M | 0.0% | $4.38 | — | — | Put | 91232N108 |
| SBUX | STARBUCKS CORP | 141,700 | $9.605M | 0.0% | $67.78 * | $45.44 | +56.2% | Put | 855244109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,836,100 | $9.4M | 0.0% | $5.12 | $5.17 | — | Put | 035710409 |
| CLX | CLOROX COMPANY | 54,000 | $9.347M | 0.0% | $173.09 * | $111.41 | +24.5% | Put | 189054109 |
| GOOGL | ALPHABET INC-CL A | 8,040 | $9.237M | 0.0% | $1148.88 * | $56.24 | +19.6% | CMN | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $9.234M | 0.0% | $92.34 * | $106.90 | -3.1% | Call | 46625H100 |
| ADBE | ADOBE INC | 29,000 | $9.225M | 0.0% | $318.10 * | $249.43 | +37.1% | Call | 00724F101 |
| PSTG | PURE STORAGE INC - CLASS A | 750,000 | $9.224M | 0.0% | $12.30 * | $17.69 | -8.4% | CMN | 74624M102 |
| BA | BOEING CO/THE | 52,100 | $9.14M | 0.0% | $175.43 * | $348.89 | -21.8% | Put | 097023105 |
| AER | AERCAP HOLDINGS NV | 398,900 | $9.085M | 0.0% | $22.78 * | $45.06 | +7.8% | Put | N00985106 |
| EW | EDWARDS LIFESCIENCES CORP | 48,131 | $9.079M | 0.0% | $188.63 * | $72.12 | 0.0% | CMN | 28176E108 |
| HAL | HALLIBURTON CO | 1,310,896 | $8.926M | 0.0% | $6.81 * | $18.29 | -14.6% | CMN | 406216101 |
| PHM | PULTEGROUP INC | 398,335 | $8.917M | 0.0% | $22.39 * | $25.03 | +45.2% | CMN | 745867101 |
| MCD | MCDONALD'S CORP | 51,808 | $8.893M | 0.0% | $171.65 | $167.04 | +2.9% | CMN | 580135101 |
| Z | ZILLOW GROUP INC - C | 241,098 | $8.698M | 0.0% | $36.08 * | $39.98 | +15.5% | CMN | 98954M200 |
| TMUS | T-MOBILE US INC | 103,123 | $8.65M | 0.0% | $83.88 * | $60.81 | +34.4% | CMN | 872590104 |
| CRM | SALESFORCE.COM INC | 60,000 | $8.641M | 0.0% | $144.02 * | $167.00 | +1.4% | Put | 79466L302 |
| — | ANGI HOMESERVICES INC- A | 1,647,742 | $8.631M | 0.0% | $5.24 | $10.45 | — | CMN | 00183L102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 129,800 | $8.593M | 0.0% | $66.20 | — | — | Call | 12541W209 |
| — | ETRADE FINANCIAL CORP | 250,000 | $8.578M | 0.0% | $34.31 | $43.00 | — | Call | 269246401 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,671,675 | $8.559M | 0.0% | $5.12 | $5.17 | — | CMN | 035710409 |
| — | BENEFYTT TECHNOLOGIES INC | 375,900 | $8.376M | 0.0% | $22.28 | — | — | Call | 08182C106 |
| — | SPRINT CORP | 970,000 | $8.334M | 0.0% | $8.59 | $6.21 | — | Put | 85207U105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 716,000 | $8.289M | 0.0% | $11.58 * | $42.81 | -29.8% | Call | 674599105 |
| CVX | CHEVRON CORP | 100,000 | $8.272M | 0.0% | $82.72 * | $86.95 | -12.6% | Call | 166764100 |
| STZ | CONSTELLATION BRANDS INC-A | 57,681 | $8.272M | 0.0% | $143.41 * | $161.90 | -1.1% | CMN | 21036P108 |
| TWLO | TWILIO INC - A | 92,354 | $8.257M | 0.0% | $89.41 * | $126.59 | -13.3% | CMN | 90138F102 |
| HGV | HILTON GRAND VACATIONS INC | 519,664 | $8.176M | 0.0% | $15.73 * | $32.64 | -15.8% | CMN | 43283X105 |
| GM | GENERAL MOTORS CO | 358,200 | $8.157M | 0.0% | $22.77 * | $34.51 | -15.4% | Call | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 191,000 | $8.101M | 0.0% | $42.41 * | $56.82 | 0.0% | Call | 517834107 |
| BAC | BANK OF AMERICA CORP | 359,600 | $8.074M | 0.0% | $22.45 * | $25.89 | +0.1% | Call | 060505104 |
| — | IAA INC | 268,749 | $8.066M | 0.0% | $30.01 | $32.77 | — | CMN | 449253103 |
| VZ | VERIZON COMMUNICATIONS INC | 147,600 | $8.052M | 0.0% | $54.55 * | $32.56 | +26.0% | Call | 92343V104 |
| CRNC | CERENCE INC | 502,943 | $8.042M | 0.0% | $15.99 * | $21.02 | 0.0% | CMN | 156727109 |
| — | MERITOR INC | 597,420 | $7.971M | 0.0% | $13.34 | $13.34 | — | CMN | 59001K100 |
| BKNG | BOOKING HOLDINGS INC | 5,311 | $7.831M | 0.0% | $1474.49 * | $1750.81 | -1.4% | CMN | 09857L108 |
| VTR | VENTAS INC | 288,755 | $7.772M | 0.0% | $26.92 * | $39.41 | 0.0% | CMN | 92276F100 |
| TTMI | TTM TECHNOLOGIES | 753,333 | $7.754M | 0.0% | $10.29 * | $11.80 | +11.4% | CMN | 87305R109 |
| F | FORD MOTOR CO | 1,416,769 | $7.737M | 0.0% | $5.46 * | $6.61 | -14.5% | CMN | 345370860 |
| — | SLACK TECHNOLOGIES INC- CL A | 285,765 | $7.68M | 0.0% | $26.88 | $26.71 | — | CMN | 83088V102 |
| SYF | SYNCHRONY FINANCIAL | 475,200 | $7.661M | 0.0% | $16.12 * | $26.60 | -5.4% | Put | 87165B103 |
| BA | BOEING CO/THE | 43,600 | $7.649M | 0.0% | $175.44 * | $348.89 | -21.8% | Call | 097023105 |
| ROKU | ROKU INC | 87,083 | $7.627M | 0.0% | $87.58 * | $117.39 | -1.9% | CMN | 77543R102 |
| NICE | NICE LTD | 52,922 | $7.6M | 0.0% | $143.61 | $106.32 | — | CMN | 653656108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 200,000 | $7.563M | 0.0% | $37.81 | — | — | Call | 464287184 |
| HOLX | HOLOGIC INC | 214,899 | $7.53M | 0.0% | $35.04 * | $47.61 | 0.0% | CMN | 436440101 |
| BMO | BANK OF MONTREAL | 150,000 | $7.481M | 0.0% | $49.87 | — | — | Call | 063671101 |
| PENN | PENN NATIONAL GAMING INC | 586,100 | $7.41M | 0.0% | $12.64 * | $23.16 | +8.5% | Put | 707569109 |
| SNAP | SNAP INC - A | 604,883 | $7.388M | 0.0% | $12.21 * | $15.28 | +0.4% | CMN | 83304A106 |
| TSLA | TESLA INC | 15,000 | $7.343M | 0.0% | $489.53 * | $19.50 | +112.6% | Call | 88160R101 |
| AAL | AMERICAN AIRLINES GROUP INC | 601,200 | $7.333M | 0.0% | $12.20 * | $35.19 | -35.3% | Put | 02376R102 |
| OSG | AMBAC FINANCIAL GROUP INC | 590,386 | $7.291M | 0.0% | $12.35 * | $18.31 | +4.7% | CMN | 023139884 |
| GS | GOLDMAN SACHS GROUP INC | 45,304 | $7.281M | 0.0% | $160.71 * | $184.02 | +0.2% | CMN | 38141G104 |
| — | ALEXION PHARMACEUTICALS INC | 80,957 | $7.267M | 0.0% | $89.76 | $108.46 | — | CMN | 015351109 |
| LMT | LOCKHEED MARTIN CORP | 21,090 | $7.145M | 0.0% | $338.79 | $267.97 | +25.0% | CMN | 539830109 |
| ESPR | ESPERION THERAPEUTICS INC | 225,000 | $7.082M | 0.0% | $31.48 * | $48.82 | +8.1% | CMN | 29664W105 |
| — | TAUBMAN CENTERS INC | 167,063 | $6.999M | 0.0% | $41.89 | $41.89 | — | CMN | 876664103 |
| DD | DUPONT DE NEMOURS INC | 203,024 | $6.927M | 0.0% | $34.12 * | $20.05 | -9.5% | CMN | 26614N102 |
| — | FRONT YARD RESIDENTIAL CORP | 575,000 | $6.837M | 0.0% | $11.89 | $8.92 | — | Call | 35904G107 |
| DD | DUPONT DE NEMOURS INC | 200,000 | $6.824M | 0.0% | $34.12 * | $20.05 | -9.5% | Put | 26614N102 |
| TWLO | TWILIO INC - A | 76,000 | $6.795M | 0.0% | $89.41 * | $126.59 | -13.3% | Call | 90138F102 |
| USFD | US FOODS HOLDING CORP | 381,064 | $6.756M | 0.0% | $17.73 * | $33.49 | 0.0% | CMN | 912008109 |
| — | PERFICIENT INC | 246,504 | $6.704M | 0.0% | $27.20 | $25.35 | — | CMN | 71375U101 |
| FIS | FIDELITY NATIONAL INFO SERV | 54,500 | $6.633M | 0.0% | $121.71 | $114.82 | +7.2% | Call | 31620M106 |
| GEN | NORTONLIFELOCK INC | 350,000 | $6.557M | 0.0% | $18.73 * | $12.38 | +26.3% | Put | 668771108 |
| CI | CIGNA CORP | 36,218 | $6.414M | 0.0% | $177.09 | $170.01 | +4.4% | CMN | 125523100 |
| — | ANAPLAN INC | 207,541 | $6.334M | 0.0% | $30.52 | $47.47 | — | CMN | 03272L108 |
| SBUX | STARBUCKS CORP | 91,700 | $6.216M | 0.0% | $67.79 * | $45.44 | +56.2% | Call | 855244109 |
| CMI | CUMMINS INC | 45,881 | $6.203M | 0.0% | $135.20 | $134.72 | 0.0% | CMN | 231021106 |
| VFC | VF CORP | 112,687 | $6.125M | 0.0% | $54.35 * | $88.67 | -12.1% | CMN | 918204108 |
| — | PARSLEY ENERGY INC-CLASS A | 1,075,500 | $6.094M | 0.0% | $5.67 | $12.38 | — | CMN | 701877102 |
| — | ELDORADO RESORTS INC | 422,786 | $6.086M | 0.0% | $14.39 | $30.92 | — | CMN | 28470R102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 102,200 | $6.036M | 0.0% | $59.06 | — | — | Call | 81369Y704 |
| ILMN | ILLUMINA INC | 21,877 | $5.976M | 0.0% | $273.16 * | $296.41 | -5.7% | CMN | 452327109 |
| AMD | ADVANCED MICRO DEVICES | 134,682 | $5.822M | 0.0% | $43.23 * | $23.79 | +102.5% | CMN | 007903107 |
| OVV | OVINTIV INC | 2,164,240 | $5.821M | 0.0% | $2.69 * | $13.13 | 0.0% | Call | 69047Q102 |
| CC | CHEMOURS CO/THE | 655,330 | $5.818M | 0.0% | $8.88 * | $11.78 | -3.1% | CMN | 163851108 |
| SYF | SYNCHRONY FINANCIAL | 357,032 | $5.756M | 0.0% | $16.12 * | $26.60 | -5.4% | CMN | 87165B103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 58,383 | $5.745M | 0.0% | $98.40 * | $134.05 | -8.1% | CMN | 913903100 |
| — | PIONEER NATURAL RESOURCES CO | 81,756 | $5.722M | 0.0% | $69.99 | $150.33 | — | CMN | 723787107 |
| — | UNITED TECHNOLOGIES CORP | 55,146 | $5.656M | 0.0% | $102.56 | $130.46 | — | CMN | 913017109 |
| MSI | MOTOROLA SOLUTIONS INC | 42,000 | $5.585M | 0.0% | $132.98 * | $153.69 | +1.0% | Put | 620076307 |
| ORCL | ORACLE CORP | 110,000 | $5.478M | 0.0% | $49.80 * | $48.32 | -1.7% | CMN | 68389X105 |
| — | ELDORADO RESORTS INC | 375,300 | $5.402M | 0.0% | $14.39 | $30.92 | — | Put | 28470R102 |
| — | SPRINT CORP | 628,411 | $5.399M | 0.0% | $8.59 | $6.21 | — | CMN | 85207U105 |
| TGT | TARGET CORP | 57,400 | $5.36M | 0.0% | $93.38 | $92.60 | +2.6% | Put | 87612E106 |
| — | LABORATORY CRP OF AMER HLDGS | 41,948 | $5.314M | 0.0% | $126.68 | $169.03 | — | CMN | 50540R409 |
| MGM | MGM RESORTS INTERNATIONAL | 448,400 | $5.287M | 0.0% | $11.79 * | $27.87 | -8.4% | Call | 552953101 |
| XYZ | SQUARE INC - A | 99,100 | $5.211M | 0.0% | $52.58 * | $66.30 | +3.2% | Put | 852234103 |
| XYZ | SQUARE INC - A | 99,100 | $5.211M | 0.0% | $52.58 * | $66.30 | +3.2% | Call | 852234103 |
| CHE | CHEMED CORP | 12,100 | $5.207M | 0.0% | $430.33 | $438.07 | 0.0% | CMN | 16359R103 |
| WRLD | WORLD ACCEPTANCE CORP | 91,700 | $5.061M | 0.0% | $55.19 * | $85.55 | -9.5% | Put | 981419104 |
| WYNN | WYNN RESORTS LTD | 82,172 | $4.94M | 0.0% | $60.12 * | $108.30 | -0.0% | CMN | 983134107 |
| — | VIACOMCBS INC - CLASS B | 351,939 | $4.937M | 0.0% | $14.03 | $31.52 | — | CMN | 92556H206 |
| CBOE | CBOE GLOBAL MARKETS INC | 54,988 | $4.909M | 0.0% | $89.27 * | $108.09 | -4.3% | CMN | 12503M108 |
| PCG | P G & E CORP | 539,600 | $4.88M | 0.0% | $9.04 * | $10.75 | +22.1% | Call | 69331C108 |
| WFC | WELLS FARGO & CO | 158,729 | $4.857M | 0.0% | $30.60 * | $42.93 | -14.7% | CMN | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 29,427 | $4.833M | 0.0% | $164.24 * | $34.21 | +2.1% | CMN | 697435105 |
| PEP | PEPSICO INC | 40,000 | $4.781M | 0.0% | $119.53 | — | — | Call | 713448108 |
| ADBE | ADOBE INC | 15,000 | $4.771M | 0.0% | $318.07 * | $249.43 | +37.1% | Put | 00724F101 |
| IDCC | INTERDIGITAL INC | 105,500 | $4.713M | 0.0% | $44.67 * | $64.03 | -17.8% | CMN | 45867G101 |
| ALB | ALBEMARLE CORP | 81,266 | $4.583M | 0.0% | $56.40 * | $67.59 | +5.2% | CMN | 012653101 |
| T | AT&T INC | 150,000 | $4.505M | 0.0% | $30.03 * | $16.86 | +7.7% | Call | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,783 | $4.467M | 0.0% | $91.57 | $90.76 | +2.2% | CMN | 00971T101 |
| — | REALPAGE INC | 83,700 | $4.433M | 0.0% | $52.96 | $52.96 | — | CMN | 75606N109 |
| — | DISH NETWORK CORP-A | 219,199 | $4.403M | 0.0% | $20.09 | $51.00 | — | CMN | 25470M109 |
| SHOP | SHOPIFY INC - CLASS A | 10,537 | $4.398M | 0.0% | $417.39 * | $25.74 | +75.1% | CMN | 82509L107 |
| CNMD | CONMED CORP | 76,662 | $4.378M | 0.0% | $57.11 * | $84.76 | +3.2% | CMN | 207410101 |
| WEX | WEX INC | 41,500 | $4.345M | 0.0% | $104.70 * | $186.68 | 0.0% | Put | 96208T104 |
| CCU | CIA CERVECERIAS UNIDAS SA | 325,288 | $4.331M | 0.0% | $13.31 | $13.31 | — | CMN | 204429104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 373,796 | $4.328M | 0.0% | $11.58 * | $42.81 | -29.8% | Put | 674599105 |
| UPS | UNITED PARCEL SERVICE-CL B | 45,000 | $4.31M | 0.0% | $95.78 * | $86.65 | -5.5% | Put | 911312106 |
| XRX | XEROX HOLDINGS CORP | 225,000 | $4.253M | 0.0% | $18.90 * | $31.70 | +0.2% | Call | 98421M106 |
| NTES | NETEASE INC | 13,190 | $4.215M | 0.0% | $319.56 | $301.13 | — | CMN | 64110W102 |
| T | AT&T INC | 140,000 | $4.205M | 0.0% | $30.04 * | $16.86 | +7.7% | Put | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,824 | $4.163M | 0.0% | $182.40 * | $212.55 | 0.0% | CMN | 084670702 |
| APLS | APELLIS PHARMACEUTICALS INC | 154,000 | $4.13M | 0.0% | $26.82 * | $35.50 | 0.0% | CMN | 03753U106 |
| — | NEVRO CORP | 40,857 | $4.081M | 0.0% | $99.88 | $97.23 | — | CMN | 64157F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,076 | $4.037M | 0.0% | $54.50 * | $43.44 | +11.8% | CMN | 110122108 |
| MRK | MERCK & CO. INC. | 52,541 | $3.998M | 0.0% | $76.09 * | $64.17 | +1.4% | CMN | 58933Y105 |
| — | ETRADE FINANCIAL CORP | 115,894 | $3.976M | 0.0% | $34.31 | $43.00 | — | CMN | 269246401 |
| COF | CAPITAL ONE FINANCIAL CORP | 78,200 | $3.942M | 0.0% | $50.41 * | $79.47 | 0.0% | Call | 14040H105 |
| CNNE | CANNAE HOLDINGS INC | 117,805 | $3.933M | 0.0% | $33.39 * | $35.29 | 0.0% | CMN | 13765N107 |
| PLNT | PLANET FITNESS INC - CL A | 80,000 | $3.889M | 0.0% | $48.61 | — | — | Put | 72703H101 |
| CVS | CVS HEALTH CORP | 63,402 | $3.877M | 0.0% | $61.15 * | $51.74 | +6.9% | CMN | 126650100 |
| — | CYPRESS SEMICONDUCTOR CORP | 165,000 | $3.842M | 0.0% | $23.28 | $22.77 | — | Put | 232806109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 270,000 | $3.835M | 0.0% | $14.20 | — | — | Call | 293792107 |
| WMB | WILLIAMS COS INC | 270,500 | $3.82M | 0.0% | $14.12 | $17.63 | -20.6% | Call | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $3.741M | 0.0% | $249.40 | $213.48 | +17.0% | CMN | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,989 | $3.713M | 0.0% | $84.41 * | $88.75 | -2.9% | CMN | 09061G101 |
| FOX | FOX CORP - CLASS B | 160,322 | $3.683M | 0.0% | $22.97 * | $29.93 | -0.7% | CMN | 35137L204 |
| — | COUPA SOFTWARE INC | 26,180 | $3.657M | 0.0% | $139.69 | $136.68 | — | CMN | 22266L106 |
| OKTA | OKTA INC | 29,750 | $3.635M | 0.0% | $122.18 * | $121.88 | +2.9% | CMN | 679295105 |
| — | MATCH GROUP INC | 54,500 | $3.602M | 0.0% | $66.09 | $73.32 | — | Call | 57665R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 29,989 | $3.555M | 0.0% | $118.54 | $117.41 | +0.7% | CMN | 874054109 |
| WEX | WEX INC | 33,908 | $3.55M | 0.0% | $104.70 * | $186.68 | 0.0% | CMN | 96208T104 |
| MPC | MARATHON PETROLEUM CORP | 150,000 | $3.547M | 0.0% | $23.65 * | $47.76 | -19.7% | Put | 56585A102 |
| F | FORD MOTOR CO | 643,000 | $3.511M | 0.0% | $5.46 * | $6.61 | -14.5% | Call | 345370860 |
| KMX | CARMAX INC | 64,800 | $3.488M | 0.0% | $53.83 * | $84.61 | 0.0% | Call | 143130102 |
| — | FITBIT INC - A | 522,300 | $3.476M | 0.0% | $6.66 | $6.59 | — | Call | 33812L102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 356,378 | $3.452M | 0.0% | $9.69 * | $11.81 | -8.3% | CMN | 42824C109 |
| SPG | SIMON PROPERTY GROUP INC | 62,400 | $3.415M | 0.0% | $54.73 * | $86.10 | 0.0% | Put | 828806109 |
| SPG | SIMON PROPERTY GROUP INC | 62,400 | $3.415M | 0.0% | $54.73 * | $86.10 | 0.0% | CMN | 828806109 |
| GM | GENERAL MOTORS CO | 149,897 | $3.413M | 0.0% | $22.77 * | $34.51 | -15.4% | CMN | 37045V100 |
| GPN | GLOBAL PAYMENTS INC | 23,078 | $3.327M | 0.0% | $144.16 * | $155.39 | +12.1% | CMN | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC | 17,700 | $3.298M | 0.0% | $186.33 | $286.73 | — | Call | 339041105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 90,000 | $3.293M | 0.0% | $36.59 | $36.59 | — | Put | 101388106 |
| — | CREE INC | 92,500 | $3.276M | 0.0% | $35.42 | $35.42 | — | CMN | 225447101 |
| LEN | LENNAR CORP-A | 85,522 | $3.272M | 0.0% | $38.26 * | $44.06 | +18.6% | CMN | 526057104 |
| PFE | PFIZER INC | 100,000 | $3.24M | 0.0% | $32.40 * | $27.19 | -5.0% | Put | 717081103 |
| PFE | PFIZER INC | 100,000 | $3.24M | 0.0% | $32.40 * | $27.19 | -5.0% | Call | 717081103 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $3.237M | 0.0% | $32.37 * | $37.69 | 0.0% | Put | 29355A107 |
| — | CONCHO RESOURCES INC | 75,201 | $3.23M | 0.0% | $42.95 | $87.30 | — | CMN | 20605P101 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 363,019 | $3.218M | 0.0% | $8.86 | $9.32 | — | CMN | 881624209 |
| CIEN | CIENA CORP | 79,800 | $3.177M | 0.0% | $39.81 * | $39.57 | +3.7% | Put | 171779309 |
| VLO | VALERO ENERGY CORP | 69,803 | $3.175M | 0.0% | $45.49 * | $73.33 | -22.0% | CMN | 91913Y100 |
| HTHT | CHINA LODGING GROUP LTD | 107,600 | $3.09M | 0.0% | $28.72 | $31.28 | — | CMN | 44332N106 |
| ADSK | AUTODESK INC | 19,200 | $2.996M | 0.0% | $156.04 * | $183.24 | +0.2% | Call | 052769106 |
| — | PDL BIOPHARMA INC | 1,051,438 | $2.964M | 0.0% | $2.82 | $2.62 | — | CMN | 69329Y104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 50,000 | $2.953M | 0.0% | $59.06 | — | — | Put | 81369Y704 |
| UNP | UNION PACIFIC CORP | 20,000 | $2.928M | 0.0% | $146.40 | $138.47 | +4.7% | Call | 907818108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,325,125 | $2.917M | 0.0% | $2.20 | $2.20 | — | CMN | 910873405 |
| — | TERRAFORM POWER INC - A | 184,917 | $2.905M | 0.0% | $15.71 | $15.71 | — | CMN | 88104R209 |
| — | KELLOGG CO | 48,400 | $2.9M | 0.0% | $59.92 * | $45.27 | +9.6% | Call | 487836108 |
| ALLY | ALLY FINANCIAL INC | 200,000 | $2.895M | 0.0% | $14.47 * | $22.55 | -4.2% | Put | 02005N100 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 50,000 | $2.889M | 0.0% | $57.78 * | $85.73 | +2.4% | Put | 65336K103 |
| ENPH | ENPHASE ENERGY INC | 89,160 | $2.886M | 0.0% | $32.37 * | $37.69 | 0.0% | CMN | 29355A107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 193,718 | $2.863M | 0.0% | $14.78 | $14.78 | — | CMN | 92766K106 |
| — | SMART GLOBAL HOLDINGS INC | 119,000 | $2.861M | 0.0% | $24.04 | $24.04 | — | CMN | G8232Y101 |
| MSCI | MSCI INC | 9,899 | $2.86M | 0.0% | $288.92 * | $267.10 | 0.0% | CMN | 55354G100 |
| — | NEW ORIENTAL EDUCATION & TEC | 26,323 | $2.85M | 0.0% | $108.27 | $107.76 | — | CMN | 647581107 |
| MED | MEDIFAST INC | 45,458 | $2.833M | 0.0% | $62.32 * | $81.17 | -5.0% | CMN | 58470H101 |
| FE | FIRSTENERGY CORP | 70,000 | $2.805M | 0.0% | $40.07 | — | — | Call | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 58,615 | $2.796M | 0.0% | $47.70 | $47.48 | — | CMN | 874039100 |
| YUMC | YUM CHINA HOLDINGS INC | 64,300 | $2.744M | 0.0% | $42.67 * | $42.45 | +5.0% | CMN | 98850P109 |
| ABBV | ABBVIE INC | 35,700 | $2.719M | 0.0% | $76.16 | — | — | Put | 00287Y109 |
| JOYY | JOYY INC | 51,100 | $2.717M | 0.0% | $53.17 | $53.01 | — | CMN | 46591M109 |
| JBLU | JETBLUE AIRWAYS CORP | 300,400 | $2.696M | 0.0% | $8.97 * | $16.58 | 0.0% | Call | 477143101 |
| ON | ON SEMICONDUCTOR CORP | 214,860 | $2.676M | 0.0% | $12.45 * | $19.52 | +0.2% | CMN | 682189105 |
| ELV | ANTHEM INC | 11,715 | $2.659M | 0.0% | $226.97 * | $250.86 | +0.2% | CMN | 036752103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,000 | $2.656M | 0.0% | $63.24 | — | — | Call | 754730109 |
| WRLD | WORLD ACCEPTANCE CORP | 47,993 | $2.649M | 0.0% | $55.20 * | $85.55 | -9.5% | CMN | 981419104 |
| ENR | ENERGIZER HOLDINGS INC | 86,766 | $2.623M | 0.0% | $30.23 * | $35.92 | +0.9% | CMN | 29272W109 |
| SLB | SCHLUMBERGER LTD | 193,536 | $2.622M | 0.0% | $13.55 * | $29.91 | -15.5% | CMN | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 26,700 | $2.606M | 0.0% | $97.60 * | $71.46 | +33.7% | Put | 74144T108 |
| — | STERICYCLE INC | 53,500 | $2.594M | 0.0% | $48.49 | $48.49 | — | CMN | 858912108 |
| — | L BRANDS INC | 224,000 | $2.593M | 0.0% | $11.58 | $18.14 | — | Call | 501797104 |
| — | BUNGE LTD | 63,154 | $2.592M | 0.0% | $41.04 | $42.87 | — | CMN | G16962105 |
| WIX | WIX.COM LTD | 25,600 | $2.582M | 0.0% | $100.86 | — | — | Call | M98068105 |
| ALLY | ALLY FINANCIAL INC | 178,000 | $2.576M | 0.0% | $14.47 * | $22.55 | -4.2% | Call | 02005N100 |
| — | SUMMIT MATERIALS INC -CL A | 170,000 | $2.539M | 0.0% | $14.94 | $14.93 | — | Call | 86614U100 |
| — | TD AMERITRADE HOLDING CORP | 72,900 | $2.531M | 0.0% | $34.72 | $49.79 | — | CMN | 87236Y108 |
| WU | WESTERN UNION CO | 137,994 | $2.526M | 0.0% | $18.31 | $18.31 | — | CMN | 959802109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 74,423 | $2.492M | 0.0% | $33.48 * | $61.41 | 0.0% | CMN | 018581108 |
| LOW | LOWE'S COS INC | 28,582 | $2.459M | 0.0% | $86.03 * | $93.05 | +5.6% | CMN | 548661107 |
| BOX | BOX INC - CLASS A | 175,105 | $2.449M | 0.0% | $13.99 * | $16.74 | -11.1% | CMN | 10316T104 |
| TT | TRANE TECHNOLOGIES PLC | 29,409 | $2.428M | 0.0% | $82.56 * | $93.73 | 0.0% | CMN | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 7,500 | $2.404M | 0.0% | $320.53 | — | — | Call | 893641100 |
| — | GENERAL ELECTRIC CO | 299,392 | $2.362M | 0.0% | $7.89 | $11.51 | — | CMN | 369604103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 54,500 | $2.346M | 0.0% | $43.05 * | $51.95 | +2.0% | CMN | 65341B106 |
| STNE | STONECO LTD-A | 106,800 | $2.333M | 0.0% | $21.84 | $26.65 | — | Put | G85158106 |
| STNE | STONECO LTD-A | 106,328 | $2.323M | 0.0% | $21.85 | $26.65 | — | CMN | G85158106 |
| ACMR | ACM RESEARCH INC-CLASS A | 78,261 | $2.319M | 0.0% | $29.63 * | $10.78 | 0.0% | CMN | 00108J109 |
| — | TOTAL SA | 64,000 | $2.317M | 0.0% | $36.20 | $36.22 | — | Call | 89151E109 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 40,000 | $2.311M | 0.0% | $57.77 * | $85.73 | +2.4% | Call | 65336K103 |
| PENN | PENN NATIONAL GAMING INC | 182,121 | $2.302M | 0.0% | $12.64 * | $23.16 | +8.5% | CMN | 707569109 |
| ABBV | ABBVIE INC | 30,000 | $2.285M | 0.0% | $76.17 | — | — | Call | 00287Y109 |
| BALL | BALL CORP | 35,288 | $2.279M | 0.0% | $64.58 | $65.30 | 0.0% | CMN | 058498106 |
| VLO | VALERO ENERGY CORP | 50,000 | $2.274M | 0.0% | $45.48 * | $73.33 | -22.0% | Put | 91913Y100 |
| GEO | GEO GROUP INC/THE | 186,900 | $2.256M | 0.0% | $12.07 | — | — | Put | 36162J106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 88,200 | $2.244M | 0.0% | $25.44 * | $22.60 | -0.5% | Put | 05550J101 |
| ACM | AECOM | 75,000 | $2.234M | 0.0% | $29.79 * | $41.14 | 0.0% | CMN | 00766T100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 200,000 | $2.216M | 0.0% | $11.08 * | $27.37 | 0.0% | Call | 81282V100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,196 | $2.172M | 0.0% | $301.83 * | $25.56 | 0.0% | CMN | 67103H107 |
| WYNN | WYNN RESORTS LTD | 36,000 | $2.164M | 0.0% | $60.11 * | $108.30 | -0.0% | Put | 983134107 |
| LOW | LOWE'S COS INC | 24,900 | $2.143M | 0.0% | $86.06 * | $93.05 | +5.6% | Call | 548661107 |
| CNNE | CANNAE HOLDINGS INC | 63,700 | $2.127M | 0.0% | $33.39 * | $35.29 | 0.0% | Call | 13765N107 |
| AGNC | AGNC INVESTMENT CORP | 201,000 | $2.126M | 0.0% | $10.58 | $10.58 | — | CMN | 00123Q104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 13,296 | $2.117M | 0.0% | $159.22 * | $179.05 | -0.3% | CMN | 518439104 |
| IQV | IQVIA HOLDINGS INC | 19,495 | $2.105M | 0.0% | $107.98 * | $141.97 | +0.6% | CMN | 46266C105 |
| SNAP | SNAP INC - A | 170,000 | $2.076M | 0.0% | $12.21 * | $15.28 | +0.4% | Call | 83304A106 |
| SONY | SONY CORP | 35,000 | $2.073M | 0.0% | $59.23 | $47.24 | — | Put | 835699307 |
| HOG | HARLEY-DAVIDSON INC | 109,400 | $2.069M | 0.0% | $18.91 * | $30.27 | 0.0% | Put | 412822108 |
| COP | CONOCOPHILLIPS | 66,932 | $2.061M | 0.0% | $30.79 * | $48.18 | -14.9% | CMN | 20825C104 |
| NOW | SERVICENOW INC | 7,135 | $2.047M | 0.0% | $286.90 * | $58.79 | +6.3% | CMN | 81762P102 |
| — | VOCERA COMMUNICATIONS INC | 95,413 | $2.028M | 0.0% | $21.25 | $24.97 | — | CMN | 92857F107 |
| BIIB | BIOGEN INC | 6,457 | $2.025M | 0.0% | $313.61 * | $249.70 | +21.5% | CMN | 09062X103 |
| XRX | XEROX HOLDINGS CORP | 106,891 | $2.021M | 0.0% | $18.91 * | $31.70 | +0.2% | CMN | 98421M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,619 | $2.02M | 0.0% | $89.31 * | $92.62 | 0.0% | CMN | 83088M102 |
| PTCT | PTC THERAPEUTICS INC | 45,000 | $1.997M | 0.0% | $44.38 * | $50.35 | 0.0% | CMN | 69366J200 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 62,522 | $1.98M | 0.0% | $31.67 | $35.43 | — | CMN | 531229409 |
| — | ZENDESK INC | 30,822 | $1.975M | 0.0% | $64.08 | $75.58 | — | CMN | 98936J101 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,500 | $1.96M | 0.0% | $42.15 | — | — | Put | 635017106 |
| — | ZIONS BANCORP NA | 1,048,541 | $1.957M | 0.0% | $1.87 | $9.75 | — | CMN | 989701115 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 41,479 | $1.918M | 0.0% | $46.24 * | $51.28 | 0.0% | CMN | 681116109 |
| RRR | RED ROCK RESORTS INC-CLASS A | 224,009 | $1.915M | 0.0% | $8.55 * | $19.83 | 0.0% | CMN | 75700L108 |
| PODD | INSULET CORP | 11,479 | $1.901M | 0.0% | $165.61 * | $166.62 | +9.7% | CMN | 45784P101 |
| LYB | LYONDELLBASELL INDU-CL A | 38,289 | $1.898M | 0.0% | $49.57 | $56.59 | -12.3% | CMN | N53745100 |
| GKOS | GLAUKOS CORP | 61,000 | $1.88M | 0.0% | $30.82 * | $51.30 | 0.0% | CMN | 377322102 |
| AAL | AMERICAN AIRLINES GROUP INC | 153,900 | $1.877M | 0.0% | $12.20 * | $35.19 | -35.3% | Call | 02376R102 |
| LYB | LYONDELLBASELL INDU-CL A | 37,700 | $1.869M | 0.0% | $49.58 | $56.59 | -12.3% | Put | N53745100 |
| LOW | LOWE'S COS INC | 21,500 | $1.85M | 0.0% | $86.05 * | $93.05 | +5.6% | Put | 548661107 |
| — | GOL LINHAS AEREAS INT SA-PRE | 420,000 | $1.827M | 0.0% | $4.35 | $9.62 | — | CMN | 38045R206 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 119,111 | $1.814M | 0.0% | $15.23 | $23.66 | — | CMN | 78781P105 |
| DLTR | DOLLAR TREE INC | 24,672 | $1.814M | 0.0% | $73.52 * | $89.45 | -4.8% | CMN | 256746108 |
| LBRDK | LIBERTY BROADBAND-C | 16,354 | $1.812M | 0.0% | $110.80 * | $50.56 | +130.4% | CMN | 530307305 |
| — | SERVICEMASTER GLOBAL HOLDING | 67,026 | $1.809M | 0.0% | $26.99 | $26.99 | — | CMN | 81761R109 |
| — | CNX MIDSTREAM PARTNERS LP | 225,000 | $1.807M | 0.0% | $8.03 | — | — | Put | 12654A101 |
| LLY | ELI LILLY & CO | 12,968 | $1.798M | 0.0% | $138.65 * | $106.06 | +20.9% | CMN | 532457108 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $1.795M | 0.0% | $1.79 * | $10.86 | -64.1% | Call | H8817H100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 65,580 | $1.792M | 0.0% | $27.33 | $33.95 | — | CMN | 531229854 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 473,102 | $1.774M | 0.0% | $3.75 | $3.75 | — | CMN | 00215W100 |
| — | ALLERGAN PLC | 10,000 | $1.771M | 0.0% | $177.10 | $172.32 | — | Call | G0177J108 |
| OPTU | ALTICE USA INC- A | 78,885 | $1.763M | 0.0% | $22.35 * | $26.11 | 0.0% | CMN | 02156K103 |
| GT | GOODYEAR TIRE & RUBBER CO | 302,881 | $1.763M | 0.0% | $5.82 * | $15.63 | -30.1% | CMN | 382550101 |
| — | SLACK TECHNOLOGIES INC- CL A | 65,500 | $1.76M | 0.0% | $26.87 | $26.71 | — | Put | 83088V102 |
| WDC | WESTERN DIGITAL CORP | 42,318 | $1.758M | 0.0% | $41.54 * | $43.55 | 0.0% | CMN | 958102105 |
| AEM | AGNICO EAGLE MINES LTD | 44,182 | $1.756M | 0.0% | $39.74 * | $45.82 | 0.0% | CMN | 008474108 |
| — | 58.COM INC-CLASS A | 35,400 | $1.732M | 0.0% | $48.93 | $58.41 | — | CMN | 31680Q104 |
| — | MOBILE MINI INC | 66,100 | $1.73M | 0.0% | $26.17 | $26.17 | — | CMN | 60740F105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 111,250 | $1.687M | 0.0% | $15.16 | $20.50 | — | Put | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 111,250 | $1.687M | 0.0% | $15.16 | $20.50 | — | Call | 874060205 |
| VRT | VERTIV HOLDINGS CO | 195,000 | $1.687M | 0.0% | $8.65 * | $10.98 | 0.0% | CMN | 92537N108 |
| MAT | MATTEL INC | 190,400 | $1.679M | 0.0% | $8.82 * | $12.26 | 0.0% | Put | 577081102 |
| TMUS | T-MOBILE US INC | 20,000 | $1.678M | 0.0% | $83.90 * | $60.81 | +34.4% | Put | 872590104 |
| LNG | CHENIERE ENERGY INC | 50,000 | $1.664M | 0.0% | $33.28 * | $62.55 | -18.1% | Call | 16411R208 |
| TROW | T ROWE PRICE GROUP INC | 17,000 | $1.659M | 0.0% | $97.59 * | $71.46 | +33.7% | CMN | 74144T108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 57,000 | $1.637M | 0.0% | $28.72 * | $40.33 | 0.0% | CMN | 04280A100 |
| JPM | JPMORGAN CHASE & CO | 17,716 | $1.636M | 0.0% | $92.35 * | $106.90 | -3.1% | CMN | 46625H100 |
| TRIP | TRIPADVISOR INC | 93,458 | $1.633M | 0.0% | $17.47 * | $28.66 | -11.6% | CMN | 896945201 |
| TGNA | TEGNA INC | 150,500 | $1.631M | 0.0% | $10.84 * | $15.70 | +1.9% | CMN | 87901J105 |
| BX | BLACKSTONE GROUP INC/THE-A | 35,800 | $1.627M | 0.0% | $45.45 | $42.56 | +6.3% | CMN | 09260D107 |
| ANIK | ANIKA THERAPEUTICS INC | 56,000 | $1.617M | 0.0% | $28.88 * | $43.76 | -7.6% | CMN | 035255108 |
| PLUG | PLUG POWER INC | 456,148 | $1.609M | 0.0% | $3.53 * | $3.46 | +17.6% | CMN | 72919P202 |
| NET | CLOUDFLARE INC - CLASS A | 68,000 | $1.606M | 0.0% | $23.62 * | $19.45 | 0.0% | CMN | 18915M107 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 50,322 | $1.591M | 0.0% | $31.62 | $37.23 | — | CMN | 531229607 |
| FDX | FEDEX CORP | 12,474 | $1.581M | 0.0% | $126.74 | $126.12 | 0.0% | CMN | 31428X106 |
| RH | RH | 15,693 | $1.576M | 0.0% | $100.43 * | $187.52 | -0.6% | CMN | 74967X103 |
| CNC | CENTENE CORP | 26,364 | $1.566M | 0.0% | $59.40 * | $54.25 | +11.8% | Put | 15135B101 |
| — | EL PASO ELECTRIC CO | 23,000 | $1.562M | 0.0% | $67.91 | $67.86 | — | CMN | 283677854 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 102,500 | $1.554M | 0.0% | $15.16 | $20.50 | — | CMN | 874060205 |
| URI | UNITED RENTALS INC | 15,089 | $1.545M | 0.0% | $102.39 * | $128.39 | 0.0% | CMN | 911363109 |
| T | AT&T INC | 50,929 | $1.53M | 0.0% | $30.04 * | $16.86 | +7.7% | CMN | 00206R102 |
| AMAT | APPLIED MATERIALS INC | 32,901 | $1.512M | 0.0% | $45.96 * | $54.36 | 0.0% | CMN | 038222105 |
| PKG | PACKAGING CORP OF AMERICA | 17,376 | $1.508M | 0.0% | $86.79 * | $81.01 | 0.0% | CMN | 695156109 |
| KO | COCA-COLA CO/THE | 33,600 | $1.506M | 0.0% | $44.82 | $42.81 | +5.1% | Call | 191216100 |
| TMUS | T-MOBILE US INC | 17,800 | $1.493M | 0.0% | $83.88 * | $60.81 | +34.4% | Call | 872590104 |
| COST | COSTCO WHOLESALE CORP | 5,179 | $1.481M | 0.0% | $285.96 * | $226.60 | +22.6% | CMN | 22160K105 |
| DBX | DROPBOX INC-CLASS A | 80,700 | $1.462M | 0.0% | $18.12 | $18.24 | -0.3% | Call | 26210C104 |
| DOW | DOW INC | 50,000 | $1.461M | 0.0% | $29.22 * | $35.31 | -13.4% | Put | 260557103 |
| GPRO | GOPRO INC-CLASS A | 488,926 | $1.457M | 0.0% | $2.98 * | $3.95 | -5.8% | CMN | 38268T103 |
| — | RR DONNELLEY & SONS CO | 1,522,483 | $1.445M | 0.0% | $0.95 | $2.05 | — | CMN | 257867200 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 38,837 | $1.421M | 0.0% | $36.59 | $36.59 | — | CMN | 101388106 |
| XRX | XEROX HOLDINGS CORP | 75,000 | $1.418M | 0.0% | $18.91 * | $31.70 | +0.2% | Put | 98421M106 |
| VALE | VALE SA | 170,000 | $1.412M | 0.0% | $8.31 | $8.31 | — | Put | 91912E105 |
| KKR | KKR & CO INC -A | 59,100 | $1.388M | 0.0% | $23.49 * | $27.09 | 0.0% | Call | 48251W104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,900 | $1.38M | 0.0% | $32.17 * | $106.71 | -16.6% | Put | V7780T103 |
| — | TATA MOTORS LTD | 290,000 | $1.363M | 0.0% | $4.70 | $15.84 | — | CMN | 876568502 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 29,200 | $1.35M | 0.0% | $46.23 * | $51.28 | 0.0% | Call | 681116109 |
| NVCR | NOVOCURE LTD | 19,936 | $1.342M | 0.0% | $67.32 * | $79.03 | 0.0% | CMN | G6674U108 |
| PH | PARKER HANNIFIN CORP | 10,300 | $1.334M | 0.0% | $129.51 * | $162.11 | +2.8% | Put | 701094104 |
| DVA | DAVITA INC | 17,286 | $1.316M | 0.0% | $76.13 * | $59.13 | +33.0% | CMN | 23918K108 |
| PH | PARKER HANNIFIN CORP | 10,086 | $1.306M | 0.0% | $129.49 * | $162.11 | +2.8% | CMN | 701094104 |
| — | CALAMP CORP | 285,905 | $1.292M | 0.0% | $4.52 | $18.46 | — | CMN | 128126109 |
| SCHW | SCHWAB (CHARLES) CORP | 37,900 | $1.276M | 0.0% | $33.67 * | $40.49 | -4.5% | CMN | 808513105 |
| — | WORLD WRESTLING ENTERTAIN-A | 37,619 | $1.276M | 0.0% | $33.92 | $72.91 | — | CMN | 98156Q108 |
| PENN | PENN NATIONAL GAMING INC | 100,600 | $1.272M | 0.0% | $12.64 * | $23.16 | +8.5% | Call | 707569109 |
| — | LEGG MASON INC | 26,000 | $1.27M | 0.0% | $48.85 | $48.85 | — | CMN | 524901105 |
| — | SINA CORP | 39,795 | $1.268M | 0.0% | $31.86 | $66.08 | — | CMN | G81477104 |
| DRI | DARDEN RESTAURANTS INC | 23,000 | $1.251M | 0.0% | $54.39 * | $82.77 | 0.0% | CMN | 237194105 |
| MS | MORGAN STANLEY | 33,719 | $1.237M | 0.0% | $36.69 * | $33.57 | +16.6% | CMN | 617446448 |
| MO | ALTRIA GROUP INC | 30,100 | $1.227M | 0.0% | $40.76 * | $28.59 | -3.6% | Call | 02209S103 |
| SNAP | SNAP INC - A | 100,000 | $1.221M | 0.0% | $12.21 * | $15.28 | +0.4% | Put | 83304A106 |
| VFC | VF CORP | 22,400 | $1.218M | 0.0% | $54.38 * | $88.67 | -12.1% | Call | 918204108 |
| TSN | TYSON FOODS INC-CL A | 21,000 | $1.215M | 0.0% | $57.86 * | $62.91 | -0.4% | Call | 902494103 |
| NWL | NEWELL BRANDS INC | 90,400 | $1.202M | 0.0% | $13.30 | — | — | Call | 651229106 |
| HSY | HERSHEY CO/THE | 8,994 | $1.192M | 0.0% | $132.53 * | $128.44 | +0.0% | CMN | 427866108 |
| WMT | WALMART INC | 10,393 | $1.184M | 0.0% | $113.92 * | $34.80 | +1.7% | CMN | 931142103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,224 | $1.165M | 0.0% | $32.16 * | $106.71 | -16.6% | CMN | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,000 | $1.138M | 0.0% | $8.13 * | $10.24 | -9.2% | CMN | 446150104 |
| CCJ | CAMECO CORP | 150,000 | $1.134M | 0.0% | $7.56 * | $9.04 | -11.0% | CMN | 13321L108 |
| LNWO | SCIENTIFIC GAMES CORP | 116,800 | $1.129M | 0.0% | $9.67 * | $20.45 | 0.0% | CMN | 80874P109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 44,100 | $1.122M | 0.0% | $25.44 * | $22.60 | -0.5% | Call | 05550J101 |
| — | SWITCH INC - A | 77,500 | $1.116M | 0.0% | $14.40 | $14.40 | — | CMN | 87105L104 |
| — | FITBIT INC - A | 167,500 | $1.115M | 0.0% | $6.66 | $6.59 | — | Put | 33812L102 |
| RPD | RAPID7 INC | 25,500 | $1.102M | 0.0% | $43.22 * | $54.90 | -4.5% | CMN | 753422104 |
| CVNA | CARVANA CO | 19,800 | $1.09M | 0.0% | $55.05 | — | — | Call | 146869102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 24,900 | $1.087M | 0.0% | $43.65 * | $19.00 | 0.0% | Put | 88023U101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 30,846 | $1.087M | 0.0% | $35.24 * | $45.69 | 0.0% | CMN | 416515104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 20,000 | $1.084M | 0.0% | $54.20 * | $80.31 | +0.4% | CMN | 50212V100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 62,500 | $1.08M | 0.0% | $17.28 * | $29.49 | -13.3% | Call | G0750C108 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,000 | $1.075M | 0.0% | $97.73 * | $114.58 | -0.2% | CMN | 803607100 |
| — | LAM RESEARCH CORP | 4,458 | $1.073M | 0.0% | $240.69 | $240.69 | — | CMN | 512807108 |
| — | TELLURIAN INC | 1,194,789 | $1.069M | 0.0% | $0.89 | $1.73 | — | CMN | 87968A104 |
| — | MELLANOX TECHNOLOGIES LTD | 8,786 | $1.065M | 0.0% | $121.22 | $113.94 | — | CMN | M51363113 |
| — | FITBIT INC - A | 160,000 | $1.065M | 0.0% | $6.66 | $6.59 | — | CMN | 33812L102 |
| XOM | EXXON MOBIL CORP | 27,967 | $1.063M | 0.0% | $38.01 * | $56.31 | -25.3% | CMN | 30231G102 |
| — | SUMMIT MATERIALS INC -CL A | 71,064 | $1.061M | 0.0% | $14.93 | $14.93 | — | CMN | 86614U100 |
| KHC | KRAFT HEINZ CO/THE | 42,500 | $1.048M | 0.0% | $24.66 * | $22.16 | -6.7% | Call | 500754106 |
| PLD | PROLOGIS INC | 13,019 | $1.044M | 0.0% | $80.19 * | $74.10 | 0.0% | CMN | 74340W103 |
| CB | CHUBB LTD | 9,349 | $1.043M | 0.0% | $111.56 * | $129.63 | +0.6% | CMN | H1467J104 |
| VALE | VALE SA | 124,593 | $1.035M | 0.0% | $8.31 | $8.31 | — | CMN | 91912E105 |
| EMN | EASTMAN CHEMICAL CO | 22,018 | $1.026M | 0.0% | $46.60 * | $56.98 | -8.9% | CMN | 277432100 |
| — | PLANTRONICS INC | 100,000 | $1.011M | 0.0% | $10.11 | $10.11 | — | CMN | 727493108 |
| — | CHANGE HEALTHCARE INC | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | CMN | 15912K100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 56,000 | $1.004M | 0.0% | $17.93 | $19.40 | — | CMN | 44842L103 |
| — | TOTAL SA | 27,500 | $996K | 0.0% | $36.22 | $36.22 | — | CMN | 89151E109 |
| BLMN | BLOOMIN' BRANDS INC | 138,128 | $987K | 0.0% | $7.15 * | $14.57 | 0.0% | CMN | 094235108 |
| — | MARATHON OIL CORP | 288,289 | $955K | 0.0% | $3.31 | $3.31 | — | CMN | 565849106 |
| KB | KB FINANCIAL GROUP INC | 33,374 | $909K | 0.0% | $27.24 | $27.24 | — | CMN | 48241A105 |
| DGX | QUEST DIAGNOSTICS INC | 11,200 | $900K | 0.0% | $80.36 | — | — | Call | 74834L100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 11,990 | $898K | 0.0% | $74.90 * | $119.64 | 0.0% | CMN | 571903202 |
| — | SIRIUS XM HOLDINGS INC | 178,900 | $886K | 0.0% | $4.95 | $7.15 | — | Put | 82968B103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 51,200 | $885K | 0.0% | $17.29 * | $29.49 | -13.3% | Put | G0750C108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 20,168 | $881K | 0.0% | $43.68 * | $19.00 | 0.0% | CMN | 88023U101 |
| — | MELLANOX TECHNOLOGIES LTD | 7,200 | $873K | 0.0% | $121.25 | $113.94 | — | Call | M51363113 |
| CIEN | CIENA CORP | 21,752 | $866K | 0.0% | $39.81 * | $39.57 | +3.7% | CMN | 171779309 |
| IP | INTERNATIONAL PAPER CO | 27,825 | $866K | 0.0% | $31.12 * | $28.50 | 0.0% | CMN | 460146103 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,460 | $863K | 0.0% | $193.50 * | $25.88 | 0.0% | CMN | 88339J105 |
| LW | LAMB WESTON HOLDINGS INC | 14,891 | $852K | 0.0% | $57.22 * | $74.80 | 0.0% | CMN | 513272104 |
| DAL | DELTA AIR LINES INC | 29,700 | $847K | 0.0% | $28.52 * | $53.46 | -10.2% | Call | 247361702 |
| — | CAESARS ENTERTAINMENT CORP | 12,510,139 | $846K | 0.0% | $0.07 | $0.14 | — | CNV | 127686AA1 |
| NVT | NVENT ELECTRIC PLC | 50,000 | $840K | 0.0% | $16.80 * | $20.80 | 0.0% | CMN | G6700G107 |
| FCX | FREEPORT-MCMORAN INC | 116,809 | $838K | 0.0% | $7.17 * | $11.63 | -15.9% | CMN | 35671D857 |
| — | KARYOPHARM THERAPEUTICS INC | 43,596 | $835K | 0.0% | $19.15 | $19.15 | — | CMN | 48576U106 |
| — | QIAGEN N.V. | 20,000 | $831K | 0.0% | $41.55 | $41.55 | — | CMN | N72482123 |
| LOB | LIVE OAK BANCSHARES INC | 67,000 | $831K | 0.0% | $12.40 * | $15.83 | 0.0% | CMN | 53803X105 |
| EGHT | 8X8 INC | 56,500 | $791K | 0.0% | $14.00 * | $20.99 | -13.2% | CMN | 282914100 |
| ATHM | AUTOHOME INC-ADR | 11,100 | $789K | 0.0% | $71.08 | $85.44 | — | CMN | 05278C107 |
| BYND | BEYOND MEAT INC | 11,647 | $777K | 0.0% | $66.71 * | $93.38 | +4.0% | CMN | 08862E109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 70,000 | $775K | 0.0% | $11.07 * | $27.37 | 0.0% | Put | 81282V100 |
| HST | HOST HOTELS & RESORTS INC | 69,892 | $773K | 0.0% | $11.06 * | $14.04 | -12.6% | CMN | 44107P104 |
| — | NORDSTROM INC | 50,000 | $768K | 0.0% | $15.36 | $40.96 | — | Call | 655664100 |
| CAR | AVIS BUDGET GROUP INC | 55,100 | $767K | 0.0% | $13.92 * | $35.12 | -19.0% | Call | 053774105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,771 | $761K | 0.0% | $86.76 * | $92.72 | +5.6% | CMN | 64125C109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 58,000 | $756K | 0.0% | $13.03 * | $39.81 | -14.0% | Put | 238337109 |
| FITB | FIFTH THIRD BANCORP | 49,900 | $743K | 0.0% | $14.89 | — | — | Call | 316773100 |
| GILD | GILEAD SCIENCES INC | 10,000 | $742K | 0.0% | $74.20 * | $52.07 | +5.5% | Call | 375558103 |
| — | CAESARS ENTERTAINMENT CORP | 109,500 | $741K | 0.0% | $6.77 | $9.23 | — | Put | 127686103 |
| WB | WEIBO CORP-SPON ADR | 22,260 | $737K | 0.0% | $33.11 | $57.20 | — | CMN | 948596101 |
| — | MOMO INC-SPON ADR | 33,500 | $727K | 0.0% | $21.70 | $39.17 | — | CMN | 60879B107 |
| HOG | HARLEY-DAVIDSON INC | 38,256 | $723K | 0.0% | $18.90 * | $30.27 | 0.0% | CMN | 412822108 |
| MGM | MGM RESORTS INTERNATIONAL | 61,079 | $720K | 0.0% | $11.79 * | $27.87 | -8.4% | CMN | 552953101 |
| BYD | BOYD GAMING CORP | 50,000 | $720K | 0.0% | $14.40 * | $24.58 | 0.0% | Put | 103304101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 41,204 | $712K | 0.0% | $17.28 * | $29.49 | -13.3% | CMN | G0750C108 |
| IBM | INTL BUSINESS MACHINES CORP | 6,127 | $708K | 0.0% | $115.55 * | $92.05 | +6.8% | CMN | 459200101 |
| GVA | GRANITE CONSTRUCTION INC | 46,000 | $697K | 0.0% | $15.15 * | $24.30 | -7.6% | CMN | 387328107 |
| RIG | TRANSOCEAN LTD | 381,800 | $685K | 0.0% | $1.79 * | $10.86 | -64.1% | Put | H8817H100 |
| — | BHP GROUP PLC | 22,800 | $682K | 0.0% | $29.91 | $43.54 | — | CMN | 05545E209 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $674K | 0.0% | $107.15 * | $46.30 | +147.9% | CMN | 530307107 |
| — | ASPEN TECHNOLOGY INC | 7,000 | $667K | 0.0% | $95.29 | $95.29 | — | CMN | 045327103 |
| AA | ALCOA CORP | 107,454 | $663K | 0.0% | $6.17 * | $19.89 | -34.1% | CMN | 013872106 |
| LNG | CHENIERE ENERGY INC | 19,781 | $658K | 0.0% | $33.26 * | $62.55 | -18.1% | CMN | 16411R208 |
| XOM | EXXON MOBIL CORP | 17,200 | $654K | 0.0% | $38.02 * | $56.31 | -25.3% | Call | 30231G102 |
| GDS | GDS HOLDINGS LTD - ADR | 11,100 | $643K | 0.0% | $57.93 | $51.60 | — | CMN | 36165L108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 20,000 | $631K | 0.0% | $31.55 * | $89.21 | -25.9% | Call | 910047109 |
| — | TELLURIAN INC | 700,000 | $626K | 0.0% | $0.89 | $1.73 | — | Call | 87968A104 |
| — | TALLGRASS ENERGY LP-CLASS A | 38,000 | $626K | 0.0% | $16.47 | $16.47 | — | CMN | 874696107 |
| TTC | TORO CO | 9,595 | $625K | 0.0% | $65.14 * | $75.92 | 0.0% | CMN | 891092108 |
| MET | METLIFE INC | 20,117 | $616K | 0.0% | $30.62 * | $36.45 | 0.0% | CMN | 59156R108 |
| CPRI | CAPRI HOLDINGS LTD | 56,041 | $605K | 0.0% | $10.80 * | $39.43 | -33.4% | CMN | G1890L107 |
| — | FORESCOUT TECHNOLOGIES INC | 19,000 | $601K | 0.0% | $31.63 | $32.78 | — | Put | 34553D101 |
| — | FIBROGEN INC | 17,000 | $589K | 0.0% | $34.65 | $34.65 | — | CMN | 31572Q808 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 41,500 | $589K | 0.0% | $14.19 | — | — | Put | 293792107 |
| NGL | NGL ENERGY PARTNERS LP | 227,500 | $588K | 0.0% | $2.58 | — | — | Put | 62913M107 |
| — | HERTZ GLOBAL HOLDINGS INC | 94,900 | $587K | 0.0% | $6.19 | $12.37 | — | Put | 42806J106 |
| — | INNERWORKINGS INC | 460,056 | $587K | 0.0% | $1.28 | $4.58 | — | CMN | 45773Y105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 59,000 | $585K | 0.0% | $9.92 | $9.92 | — | CMN | 00773U108 |
| — | DOMTAR CORP | 27,000 | $583K | 0.0% | $21.59 | $21.57 | — | Put | 257559203 |
| OVV | OVINTIV INC | 216,496 | $582K | 0.0% | $2.69 * | $13.13 | 0.0% | CMN | 69047Q102 |
| OVV | OVINTIV INC | 216,500 | $582K | 0.0% | $2.69 * | $13.13 | 0.0% | Put | 69047Q102 |
| — | APACHE CORP | 139,081 | $579K | 0.0% | $4.16 | $5.53 | — | CMN | 037411105 |
| CMBT | EURONAV NV | 51,000 | $573K | 0.0% | $11.24 * | $5.08 | 0.0% | CMN | B38564108 |
| — | SIRIUS XM HOLDINGS INC | 115,567 | $572K | 0.0% | $4.95 | $7.15 | — | CMN | 82968B103 |
| — | RADIUS HEALTH INC | 44,000 | $570K | 0.0% | $12.95 | $12.95 | — | CMN | 750469207 |
| — | DOMTAR CORP | 25,910 | $559K | 0.0% | $21.57 | $21.57 | — | CMN | 257559203 |
| — | WILLSCOT CORP | 55,000 | $556K | 0.0% | $10.11 | $18.42 | — | CMN | 971375126 |
| CE | CELANESE CORP | 7,559 | $554K | 0.0% | $73.29 * | $88.59 | 0.0% | CMN | 150870103 |
| — | BLUEPRINT MEDICINES CORP | 9,500 | $554K | 0.0% | $58.32 | $80.24 | — | CMN | 09627Y109 |
| AGO | ASSURED GUARANTY LTD | 21,000 | $546K | 0.0% | $26.00 * | $37.29 | 0.0% | CMN | G0585R106 |
| — | TESLA INC | 110,546 | $541K | 0.0% | $4.89 | — | — | CNV | 88160RAC5 |
| — | MYLAN NV | 35,642 | $531K | 0.0% | $14.90 | $19.40 | — | CMN | N59465109 |
| V | VISA INC-CLASS A SHARES | 3,264 | $530K | 0.0% | $162.38 * | $178.33 | +1.3% | CMN | 92826C839 |
| UAL | UNITED AIRLINES HOLDINGS INC | 16,800 | $530K | 0.0% | $31.55 * | $89.21 | -25.9% | Put | 910047109 |
| — | TIVO CORP | 75,000 | $529K | 0.0% | $7.05 | $7.05 | — | CMN | 88870P106 |
| — | BLACK KNIGHT INC | 9,000 | $523K | 0.0% | $58.11 | $58.11 | — | CMN | 09215C105 |
| DK | DELEK US HOLDINGS INC | 33,025 | $521K | 0.0% | $15.78 * | $27.97 | -30.9% | CMN | 24665A103 |
| DOCU | DOCUSIGN INC | 5,626 | $521K | 0.0% | $92.61 * | $80.42 | 0.0% | CMN | 256163106 |
| KKR | KKR & CO INC -A | 22,000 | $517K | 0.0% | $23.50 * | $27.09 | 0.0% | CMN | 48251W104 |
| INCY | INCYTE CORP | 7,017 | $514K | 0.0% | $73.25 * | $75.81 | -0.4% | CMN | 45337C102 |
| FFIV | F5 NETWORKS INC | 4,768 | $510K | 0.0% | $106.96 * | $138.28 | -11.5% | CMN | 315616102 |
| PG | PROCTER & GAMBLE CO/THE | 4,617 | $508K | 0.0% | $110.03 * | $103.83 | 0.0% | CMN | 742718109 |
| — | VERASTEM INC | 193,300 | $506K | 0.0% | $2.62 | — | — | Call | 92337C104 |
| BYD | BOYD GAMING CORP | 35,000 | $504K | 0.0% | $14.40 * | $24.58 | 0.0% | CMN | 103304101 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,000 | $504K | 0.0% | $25.20 | $25.20 | — | CMN | 55608B105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 12,800 | $499K | 0.0% | $38.98 * | $45.94 | -4.8% | Call | 60871R209 |
| HIMX | HIMAX TECHNOLOGIES INC | 180,658 | $492K | 0.0% | $2.72 | $6.06 | — | CMN | 43289P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 3,361 | $491K | 0.0% | $146.09 * | $98.68 | 0.0% | CMN | 98980L101 |
| — | MONTAGE RESOURCES CORP | 215,633 | $490K | 0.0% | $2.27 | $7.44 | — | CMN | 61179L100 |
| — | ZYNGA INC - CL A | 70,956 | $483K | 0.0% | $6.81 | $6.09 | — | CMN | 98986T108 |
| — | SOGOU INC-ADR | 141,125 | $474K | 0.0% | $3.36 | $7.94 | — | CMN | 83409V104 |
| — | FRONTLINE LTD | 50,000 | $469K | 0.0% | $9.38 | $9.38 | — | CMN | G3682E192 |
| NEO | NEOGENOMICS INC | 17,000 | $468K | 0.0% | $27.53 * | $29.95 | 0.0% | CMN | 64049M209 |
| UAA | UNDER ARMOUR INC-CLASS A | 50,587 | $467K | 0.0% | $9.23 * | $16.07 | 0.0% | CMN | 904311107 |
| — | INOVALON HOLDINGS INC - A | 27,674 | $460K | 0.0% | $16.62 | $16.62 | — | CMN | 45781D101 |
| LYFT | LYFT INC-A | 17,095 | $456K | 0.0% | $26.67 * | $54.63 | -27.3% | CMN | 55087P104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 44,684 | $450K | 0.0% | $10.07 * | $11.75 | 0.0% | CMN | 46333X108 |
| CUK | CARNIVAL PLC | 36,900 | $441K | 0.0% | $11.95 | $35.30 | — | CMN | 14365C103 |
| ZG | ZILLOW GROUP INC - A | 12,800 | $437K | 0.0% | $34.14 * | $45.87 | 0.0% | CMN | 98954M101 |
| EPR | EPR PROPERTIES | 18,000 | $436K | 0.0% | $24.22 | $24.22 | — | CMN | 26884U109 |
| LGND | LIGAND PHARMACEUTICALS | 5,950 | $430K | 0.0% | $72.27 * | $56.68 | 0.0% | CMN | 53220K504 |
| WDAY | WORKDAY INC-CLASS A | 3,288 | $428K | 0.0% | $130.17 * | $171.16 | -1.6% | CMN | 98138H101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 25,000 | $428K | 0.0% | $17.12 * | $30.06 | 0.0% | Put | 163072101 |
| MELI | MERCADOLIBRE INC | 871 | $425K | 0.0% | $487.94 * | $530.01 | +16.3% | CMN | 58733R102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 13,355 | $421K | 0.0% | $31.52 * | $89.21 | -25.9% | CMN | 910047109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,162 | $420K | 0.0% | $132.83 * | $153.69 | +1.0% | CMN | 620076307 |
| F | FORD MOTOR CO | 74,600 | $407K | 0.0% | $5.46 * | $6.61 | -14.5% | Put | 345370860 |
| — | AVAYA HOLDINGS CORP | 49,541 | $403K | 0.0% | $8.13 | $2873.58 | — | CMN | 05351X101 |
| CLF | CLEVELAND-CLIFFS INC | 100,000 | $393K | 0.0% | $3.93 * | $6.19 | 0.0% | Put | 185899101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,247 | $391K | 0.0% | $174.01 * | $225.63 | +6.1% | CMN | 016255101 |
| AXP | AMERICAN EXPRESS CO | 4,318 | $390K | 0.0% | $90.32 * | $110.13 | -2.3% | CMN | 025816109 |
| — | MFA FINANCIAL INC | 236,000 | $385K | 0.0% | $1.63 | $1.63 | — | CMN | 55272X102 |
| WAFD | WASHINGTON FEDERAL INC | 14,700 | $381K | 0.0% | $25.92 | $26.14 | 0.0% | CMN | 938824109 |
| COLD | AMERICOLD REALTY TRUST | 11,000 | $374K | 0.0% | $34.00 | $34.00 | — | CMN | 03064D108 |
| MMM | 3M CO | 2,679 | $373K | 0.0% | $139.23 * | $121.74 | -13.0% | CMN | 88579Y101 |
| BKR | BAKER HUGHES CO | 34,947 | $369K | 0.0% | $10.56 * | $18.32 | -13.1% | CMN | 05722G100 |
| ZLAB | ZAI LAB LTD-ADR | 6,700 | $345K | 0.0% | $51.49 | $51.49 | — | CMN | 98887Q104 |
| STNG | SCORPIO TANKERS INC | 18,000 | $345K | 0.0% | $19.17 | $19.17 | — | CMN | Y7542C130 |
| RY | ROYAL BANK OF CANADA | 5,600 | $343K | 0.0% | $61.25 * | $74.21 | 0.0% | CMN | 780087102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 30,600 | $339K | 0.0% | $11.08 * | $27.37 | 0.0% | CMN | 81282V100 |
| AMGN | AMGEN INC | 1,650 | $335K | 0.0% | $203.03 * | $158.85 | +14.7% | CMN | 031162100 |
| — | ASCENA RETAIL GROUP INC | 246,663 | $334K | 0.0% | $1.35 | $7.67 | — | CMN | 04351G200 |
| RAMP | LIVERAMP HOLDINGS INC | 10,000 | $329K | 0.0% | $32.90 * | $45.34 | -16.4% | CMN | 53815P108 |
| WK | WORKIVA INC | 10,000 | $323K | 0.0% | $32.30 * | $52.69 | -21.1% | CMN | 98139A105 |
| RRR | RED ROCK RESORTS INC-CLASS A | 37,400 | $320K | 0.0% | $8.56 * | $19.83 | 0.0% | Put | 75700L108 |
| — | HERTZ GLOBAL HOLDINGS INC | 51,700 | $320K | 0.0% | $6.19 | $12.37 | — | CMN | 42806J106 |
| — | LIBERTY GLOBAL PLC- C | 20,221 | $317K | 0.0% | $15.68 | $21.75 | — | CMN | G5480U120 |
| — | PRIMO WATER CORP | 35,000 | $317K | 0.0% | $9.06 | $9.06 | — | CMN | 74167P108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 100,000 | $316K | 0.0% | $3.16 | $3.16 | — | Put | 00165C104 |
| PYPL | PAYPAL HOLDINGS INC | 3,236 | $315K | 0.0% | $97.34 * | $107.08 | +2.9% | CMN | 70450Y103 |
| EHTH | EHEALTH INC | 2,200 | $311K | 0.0% | $141.36 * | $114.64 | 0.0% | CMN | 28238P109 |
| — | ANAPLAN INC | 10,000 | $305K | 0.0% | $30.50 | $47.47 | — | Call | 03272L108 |
| — | BIOMARIN PHARMACEUTICAL INC | 352,415 | $297K | 0.0% | $0.84 | — | — | CNV | 09061GAF8 |
| CSGP | COSTAR GROUP INC | 500 | $294K | 0.0% | $588.00 * | $65.18 | 0.0% | CMN | 22160N109 |
| CARS | CARS.COM INC | 67,000 | $289K | 0.0% | $4.31 * | $9.66 | 0.0% | CMN | 14575E105 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 8,864 | $289K | 0.0% | $32.60 | $32.60 | — | CMN | 780259107 |
| — | 51JOB INC-ADR | 4,700 | $288K | 0.0% | $61.28 | $85.11 | — | CMN | 316827104 |
| — | PLURALSIGHT INC - A | 26,000 | $287K | 0.0% | $11.04 | $29.88 | — | CMN | 72941B106 |
| PHM | PULTEGROUP INC | 12,400 | $278K | 0.0% | $22.42 * | $25.03 | +45.2% | Put | 745867101 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $278K | 0.0% | $132.38 * | $149.21 | -2.8% | Call | 369550108 |
| DHR | DANAHER CORP | 2,000 | $277K | 0.0% | $138.50 * | $121.09 | +8.4% | CMN | 235851102 |
| NXPI | NXP SEMICONDUCTORS NV | 3,311 | $274K | 0.0% | $82.75 * | $106.08 | 0.0% | CMN | N6596X109 |
| HPQ | HP INC | 15,000 | $268K | 0.0% | $17.87 * | $15.72 | +4.9% | CMN | 40434L105 |
| NWL | NEWELL BRANDS INC | 20,000 | $266K | 0.0% | $13.30 | — | — | Put | 651229106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 8,111 | $266K | 0.0% | $32.79 | $33.25 | 0.0% | CMN | 499049104 |
| GOOG | ALPHABET INC-CL C | 226 | $262K | 0.0% | $1159.29 * | $57.56 | +17.0% | CMN | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,931 | $256K | 0.0% | $132.57 * | $112.72 | +6.6% | CMN | 478160104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 2,500 | $255K | 0.0% | $102.00 * | $147.04 | 0.0% | CMN | 109194100 |
| Z | ZILLOW GROUP INC - C | 7,000 | $253K | 0.0% | $36.14 * | $39.98 | +15.5% | Call | 98954M200 |
| CRL | CHARLES RIVER LABORATORIES | 2,000 | $253K | 0.0% | $126.50 * | $149.98 | 0.0% | CMN | 159864107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 9,000 | $250K | 0.0% | $27.78 | $43.08 | — | CMN | 36467J108 |
| CPRI | CAPRI HOLDINGS LTD | 23,000 | $248K | 0.0% | $10.78 * | $39.43 | -33.4% | Call | G1890L107 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 10,594 | $247K | 0.0% | $23.32 | $33.63 | — | CMN | 89677Q107 |
| — | FOOT LOCKER INC | 11,000 | $242K | 0.0% | $22.00 | $22.00 | — | CMN | 344849104 |
| — | DIEBOLD NIXDORF INC | 68,054 | $241K | 0.0% | $3.54 | $3.54 | — | CMN | 253651103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,900 | $235K | 0.0% | $11.81 * | $27.87 | -8.4% | Put | 552953101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,500 | $233K | 0.0% | $66.57 * | $83.31 | 0.0% | CMN | 558868105 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000 | $233K | 0.0% | $23.30 | $22.77 | — | CMN | 232806109 |
| CRON | CRONOS GROUP INC | 40,600 | $232K | 0.0% | $5.71 * | $7.65 | -13.1% | CMN | 22717L101 |
| — | L BRANDS INC | 20,000 | $232K | 0.0% | $11.60 | $18.14 | — | Put | 501797104 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $230K | 0.0% | $46.00 * | $54.36 | 0.0% | Call | 038222105 |
| MX | MAGNACHIP SEMICONDUCT | 20,000 | $218K | 0.0% | $10.90 * | $11.73 | +3.4% | CMN | 55933J203 |
| — | OUTFRONT MEDIA INC | 16,000 | $216K | 0.0% | $13.50 | $13.50 | — | CMN | 69007J106 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $215K | 0.0% | $7.17 * | $11.63 | -15.9% | Call | 35671D857 |
| BZUN | BAOZUN INC-SPN ADR | 7,700 | $214K | 0.0% | $27.79 | $34.84 | — | CMN | 06684L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,352 | $209K | 0.0% | $22.35 * | $27.39 | 0.0% | CMN | 28414H103 |
| — | UNITED STATES STEEL CORP | 30,980 | $209K | 0.0% | $6.75 | $15.01 | — | CMN | 912909108 |
| — | INVITAE CORP | 15,133 | $208K | 0.0% | $13.74 | $13.74 | — | CMN | 46185L103 |
| ZD | J2 GLOBAL INC | 2,743 | $205K | 0.0% | $74.74 * | $78.09 | 0.0% | CMN | 48123V102 |
| PCRX | PACIRA BIOSCIENCES INC | 6,095 | $204K | 0.0% | $33.47 * | $43.82 | -5.2% | CMN | 695127100 |
| IMAX | IMAX CORP | 22,500 | $204K | 0.0% | $9.07 * | $15.83 | 0.0% | Call | 45245E109 |
| NEM | NEWMONT CORP | 4,654 | $203K | 0.0% | $43.62 * | $27.91 | +35.8% | CMN | 651639106 |
| MAT | MATTEL INC | 22,788 | $201K | 0.0% | $8.82 * | $12.26 | 0.0% | CMN | 577081102 |
| — | EXACT SCIENCES CORP | 334,624 | $194K | 0.0% | $0.58 | $0.58 | — | CNV | 30063PAC9 |
| CNC | CENTENE CORP | 3,226 | $192K | 0.0% | $59.52 | $54.25 | +11.8% | CMN | 15135B101 |
| STNG | SCORPIO TANKERS INC | 10,000 | $192K | 0.0% | $19.20 | $19.17 | — | Call | Y7542C130 |
| HUYA | HUYA INC-ADR | 11,100 | $188K | 0.0% | $16.94 | $16.94 | — | CMN | 44852D108 |
| — | BEST INC - ADR | 35,000 | $187K | 0.0% | $5.34 | $5.57 | — | CMN | 08653C106 |
| — | L BRANDS INC | 15,970 | $185K | 0.0% | $11.58 | $18.14 | — | CMN | 501797104 |
| — | TEAM INC | 27,394 | $185K | 0.0% | $6.75 | $6.75 | — | CMN | 878155100 |
| M | MACY'S INC | 36,415 | $180K | 0.0% | $4.94 * | $25.26 | -46.3% | CMN | 55616P104 |
| DOW | DOW INC | 5,908 | $173K | 0.0% | $29.28 * | $35.31 | -13.4% | CMN | 260557103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 10,000 | $171K | 0.0% | $17.10 * | $30.06 | 0.0% | CMN | 163072101 |
| ALLT | ALLOT LTD | 18,000 | $169K | 0.0% | $9.39 * | $7.52 | +33.0% | CMN | M0854Q105 |
| INFY | INFOSYS LTD | 20,550 | $169K | 0.0% | $8.22 | $11.24 | — | CMN | 456788108 |
| CMBT | EURONAV NV | 15,000 | $168K | 0.0% | $11.20 * | $5.08 | 0.0% | Call | B38564108 |
| KMX | CARMAX INC | 3,109 | $167K | 0.0% | $53.72 * | $84.61 | 0.0% | CMN | 143130102 |
| — | CREE INC | 4,700 | $166K | 0.0% | $35.32 | $35.42 | — | Call | 225447101 |
| TPR | TAPESTRY INC | 12,726 | $165K | 0.0% | $12.97 * | $23.54 | -13.1% | CMN | 876030107 |
| GSM | FERROGLOBE PLC | 341,155 | $162K | 0.0% | $0.47 * | $10.05 | -92.3% | CMN | G33856108 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $161K | 0.0% | $25.60 | $33.21 | — | CMN | 531229870 |
| — | INTELSAT SA | 105,000 | $161K | 0.0% | $1.53 | $19.23 | — | Call | L5140P101 |
| — | GENERAL ELECTRIC CO | 20,000 | $158K | 0.0% | $7.90 | $11.51 | — | Call | 369604103 |
| CAMT | CAMTEK LTD | 18,000 | $151K | 0.0% | $8.39 * | $10.50 | 0.0% | CMN | M20791105 |
| — | AKAMAI TECHNOLOGIES INC | 163,508 | $150K | 0.0% | $0.92 | $0.92 | — | CNV | 00971TAJ0 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 5,675 | $144K | 0.0% | $25.37 * | $22.60 | -0.5% | CMN | 05550J101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 8,688 | $143K | 0.0% | $16.46 | $16.46 | — | CMN | G5480U104 |
| KT | KT CORP | 17,901 | $141K | 0.0% | $7.88 | $7.88 | — | CMN | 48268K101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,580 | $141K | 0.0% | $54.65 * | $32.56 | +26.0% | CMN | 92343V104 |
| — | AVID TECHNOLOGY INC | 21,000 | $141K | 0.0% | $6.71 | $8.57 | — | CMN | 05367P100 |
| — | PHYSICIANS REALTY TRUST | 10,000 | $139K | 0.0% | $13.90 | $13.90 | — | CMN | 71943U104 |
| CLX | CLOROX COMPANY | 799 | $138K | 0.0% | $172.72 * | $111.41 | +24.5% | CMN | 189054109 |
| — | CYPRESS SEMICONDUCTOR CORP | 588,918 | $137K | 0.0% | $0.23 | $0.23 | — | CNV | 232806AP4 |
| FLR | FLUOR CORP | 19,700 | $135K | 0.0% | $6.85 * | $32.41 | -57.3% | Call | 343412102 |
| — | BITAUTO HOLDINGS LTD | 12,900 | $134K | 0.0% | $10.39 | $10.39 | — | CMN | 091727107 |
| CNP | CENTERPOINT ENERGY INC | 8,450 | $129K | 0.0% | $15.27 * | $23.53 | -16.7% | CMN | 15189T107 |
| FHN | FIRST HORIZON NATIONAL CORP | 16,000 | $129K | 0.0% | $8.06 * | $11.03 | 0.0% | CMN | 320517105 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,294 | $124K | 0.0% | $95.83 * | $86.65 | -5.5% | CMN | 911312106 |
| — | SAREPTA THERAPEUTICS INC | 126,321 | $123K | 0.0% | $0.97 | $0.77 | — | CNV | 803607AB6 |
| DHT | DHT HOLDINGS INC | 16,000 | $120K | 0.0% | $7.50 * | $3.85 | 0.0% | CMN | Y2065G121 |
| — | FORESCOUT TECHNOLOGIES INC | 3,759 | $119K | 0.0% | $31.66 | $32.78 | — | CMN | 34553D101 |
| PK | PARK HOTELS & RESORTS INC | 15,000 | $119K | 0.0% | $7.93 | $7.93 | — | CMN | 700517105 |
| — | NORDSTROM INC | 7,673 | $118K | 0.0% | $15.38 | $40.96 | — | CMN | 655664100 |
| AEYE | AUDIOEYE INC | 26,712 | $116K | 0.0% | $4.34 | $4.39 | 0.0% | CMN | 050734201 |
| RH | RH | 1,100 | $110K | 0.0% | $100.00 * | $187.52 | -0.6% | Put | 74967X103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 10,000 | $109K | 0.0% | $10.90 | $10.90 | — | CMN | 70509V100 |
| FLEX | FLEX LTD | 13,000 | $108K | 0.0% | $8.31 * | $8.37 | +3.4% | CMN | Y2573F102 |
| LPG | DORIAN LPG LTD | 12,000 | $105K | 0.0% | $8.75 * | $11.81 | 0.0% | CMN | Y2106R110 |
| LNWO | SCIENTIFIC GAMES CORP | 10,800 | $104K | 0.0% | $9.63 * | $20.45 | 0.0% | Put | 80874P109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 241,115 | $101K | 0.0% | $0.42 | — | — | CNV | 007800AB1 |
| — | CHURCHILL CAPITAL CORP III | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CMN | 17144C203 |
| PBI | PITNEY BOWES INC | 44,793 | $90,000 | 0.0% | $2.01 * | $3.43 | 0.0% | CMN | 724479100 |
| — | AMC ENTERTAINMENT HLDS-CL A | 25,000 | $79,000 | 0.0% | $3.16 | $3.16 | — | CMN | 00165C104 |
| SO | SOUTHERN CO/THE | 1,352 | $73,000 | 0.0% | $53.99 * | $50.47 | 0.0% | CMN | 842587107 |
| USAC | USA COMPRESSION PARTNERS LP | 13,500 | $72,000 | 0.0% | $5.33 | — | — | Put | 90290N109 |
| — | VECTOR GROUP LTD | 732,693 | $69,000 | 0.0% | $0.09 | $0.13 | — | CNV | 92240MBC1 |
| — | PRA GROUP INC | 249,106 | $69,000 | 0.0% | $0.28 | $0.33 | — | CNV | 69354NAB2 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,613 | $68,000 | 0.0% | $12.11 * | $35.19 | -35.3% | CMN | 02376R102 |
| CRNT | CERAGON NETWORKS LTD | 50,914 | $65,000 | 0.0% | $1.28 * | $3.20 | -42.8% | CMN | M22013102 |
| — | ENCORE CAPITAL GROUP INC | 275,497 | $65,000 | 0.0% | $0.24 | $0.35 | — | CNV | 292554AF9 |
| — | ZENDESK INC | 97,098 | $62,000 | 0.0% | $0.64 | $0.73 | — | CNV | 98936JAB7 |
| — | CHEGG INC | 171,945 | $61,000 | 0.0% | $0.35 | — | — | CNV | 163092AB5 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,913 | $59,000 | 0.0% | $8.53 * | $24.31 | -34.3% | CMN | 01741R102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 10,000 | $59,000 | 0.0% | $5.90 * | $8.60 | 0.0% | CMN | G4095J109 |
| IMAX | IMAX CORP | 6,500 | $59,000 | 0.0% | $9.08 * | $15.83 | 0.0% | CMN | 45245E109 |
| CLF | CLEVELAND-CLIFFS INC | 13,544 | $53,000 | 0.0% | $3.91 * | $6.19 | 0.0% | CMN | 185899101 |
| — | DENBURY RESOURCES INC | 225,000 | $51,000 | 0.0% | $0.23 | $2.40 | — | CMN | 247916208 |
| — | WAYFAIR INC- CLASS A | 91,365 | $49,000 | 0.0% | $0.54 | $0.90 | — | CNV | 94419LAD3 |
| VRAYQ | VIEWRAY INC | 20,000 | $49,000 | 0.0% | $2.45 * | $2.83 | 0.0% | CMN | 92672L107 |
| — | ENCORE CAPITAL GROUP INC | 205,010 | $49,000 | 0.0% | $0.24 | $0.35 | — | CNV | 292554AH5 |
| — | RETROPHIN INC | 327,148 | $48,000 | 0.0% | $0.15 | $0.11 | — | CNV | 761299AB2 |
| JBLU | JETBLUE AIRWAYS CORP | 5,007 | $45,000 | 0.0% | $8.99 * | $16.58 | 0.0% | CMN | 477143101 |
| — | ENCORE CAPITAL GROUP INC | 186,591 | $44,000 | 0.0% | $0.24 | $0.35 | — | CNV | 292554AK8 |
| — | WORKDAY INC-CLASS A | 34,141 | $44,000 | 0.0% | $1.29 | $1.67 | — | CNV | 98138HAF8 |
| — | AIR TRANSPORT SERVICES GROUP | 236,391 | $43,000 | 0.0% | $0.18 | $0.21 | — | CNV | 00922RAB1 |
| — | SYNAPTICS INC | 72,075 | $42,000 | 0.0% | $0.58 | $0.66 | — | CNV | 87157DAD1 |
| — | ENVESTNET INC | 75,459 | $41,000 | 0.0% | $0.54 | $0.56 | — | CNV | 29404KAB2 |
| — | FRONT YARD RESIDENTIAL CORP | 3,231 | $38,000 | 0.0% | $11.76 | $8.92 | — | CMN | 35904G107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 956 | $37,000 | 0.0% | $38.70 * | $45.94 | -4.8% | CMN | 60871R209 |
| — | REALPAGE INC | 63,317 | $34,000 | 0.0% | $0.54 | $0.62 | — | CNV | 75606NAB5 |
| — | INSMED INC | 212,607 | $34,000 | 0.0% | $0.16 | $0.17 | — | CNV | 457669AA7 |
| — | FTI CONSULTING INC | 27,640 | $33,000 | 0.0% | $1.19 | $1.11 | — | CNV | 302941AP4 |
| — | ALLEGHENY TECHNOLOGIES INC | 366,644 | $31,000 | 0.0% | $0.08 | $0.21 | — | CNV | 01741RAG7 |
| — | INTELSAT SA | 20,000 | $31,000 | 0.0% | $1.55 | $19.23 | — | Put | L5140P101 |
| — | FIVE9 INC | 40,470 | $31,000 | 0.0% | $0.77 | — | — | CNV | 338307AB7 |
| — | ON SEMICONDUCTOR CORP | 251,615 | $31,000 | 0.0% | $0.12 | — | — | CNV | 682189AK1 |
| — | NUANCE COMMUNICATIONS INC | 1,777 | $30,000 | 0.0% | $16.88 | $16.31 | — | CMN | 67020Y100 |
| CC | CHEMOURS CO/THE | 3,300 | $29,000 | 0.0% | $8.79 * | $11.78 | -3.1% | Call | 163851108 |
| — | CENTENNIAL RESOURCE DEVELO-A | 99,000 | $28,000 | 0.0% | $0.28 | $0.28 | — | CMN | 15136A102 |
| KHC | KRAFT HEINZ CO/THE | 1,100 | $27,000 | 0.0% | $24.55 * | $22.16 | -6.7% | Put | 500754106 |
| — | MICROCHIP TECHNOLOGY INC | 37,719 | $26,000 | 0.0% | $0.69 | — | — | CNV | 595017AH7 |
| — | MARRIOTT VACATIONS WORLD | 45,865 | $25,000 | 0.0% | $0.55 | $0.55 | — | CNV | 57164YAB3 |
| — | NEW YORK MORTGAGE TRUST INC | 1,428,999 | $23,000 | 0.0% | $0.02 | $0.06 | — | CNV | 649604AD7 |
| — | QEP RESOURCES INC | 50,000 | $23,000 | 0.0% | $0.46 | $8.08 | — | Put | 74733V100 |
| WMT | WALMART INC | 200 | $23,000 | 0.0% | $115.00 * | $34.80 | +1.7% | Call | 931142103 |
| — | COWEN INC - A | 230,676 | $22,000 | 0.0% | $0.10 | $0.16 | — | CNV | 223622AE1 |
| — | ALTAIR ENGINEERING INC - A | 81,396 | $21,000 | 0.0% | $0.26 | $0.36 | — | CNV | 021369AA1 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 72,492 | $19,000 | 0.0% | $0.26 | $0.24 | — | CNV | 049164BJ4 |
| — | CYPRESS SEMICONDUCTOR CORP | 77,770 | $18,000 | 0.0% | $0.23 | $0.23 | — | CNV | 232806AM1 |
| — | PENNYMAC MORTGAGE INVESTMENT | 172,077 | $18,000 | 0.0% | $0.10 | $0.10 | — | CNV | 70932AAB9 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,307 | $17,000 | 0.0% | $0.65 | $1.24 | — | CNV | 45845PAA6 |
| — | HOSTESS BRANDS INC | 25,006 | $17,000 | 0.0% | $0.68 | $2.21 | — | CMN | 44109J114 |
| FOXA | FOX CORP - CLASS A | 728 | $17,000 | 0.0% | $23.35 * | $31.59 | -3.7% | CMN | 35137L105 |
| — | 8X8 INC | 115,287 | $16,000 | 0.0% | $0.14 | $0.14 | — | CNV | 282914AB6 |
| SM | SM ENERGY CO | 11,338 | $14,000 | 0.0% | $1.23 * | $14.81 | -56.5% | CMN | 78454L100 |
| — | COWEN INC - A | 1,390 | $13,000 | 0.0% | $9.35 | $15.53 | — | CMN | 223622606 |
| — | QEP RESOURCES INC | 25,000 | $12,000 | 0.0% | $0.48 | $8.08 | — | CMN | 74733V100 |
| — | FORTIVE CORP | 20,265 | $11,000 | 0.0% | $0.54 | $0.54 | — | CNV | 34959JAK4 |
| — | PARATEK PHARMACEUTICALS INC | 349,497 | $11,000 | 0.0% | $0.03 | $0.04 | — | CNV | 699374AB0 |
| — | KBR INC | 54,091 | $11,000 | 0.0% | $0.20 | $0.20 | — | CNV | 48242WAB2 |
| — | IONIS PHARMACEUTICALS INC | 19,025 | $9,000 | 0.0% | $0.47 | $0.58 | — | CNV | 464337AJ3 |
| — | COLONY CAPITAL INC | 477,314 | $8,000 | 0.0% | $0.02 | $0.05 | — | CNV | 19624RAB2 |
| — | NEUROCRINE BIOSCIENCES INC | 7,560 | $7,000 | 0.0% | $0.93 | $0.93 | — | CNV | 64125CAD1 |
| — | TD AMERITRADE HOLDING CORP | 200 | $7,000 | 0.0% | $35.00 | $49.79 | — | Call | 87236Y108 |
| — | REDWOOD TRUST INC | 137,787 | $7,000 | 0.0% | $0.05 | $0.16 | — | CNV | 758075AD7 |
| — | OPKO HEALTH INC | 506,629 | $7,000 | 0.0% | $0.01 | — | — | CNV | 68375NAD5 |
| — | EXACT SCIENCES CORP | 9,896 | $6,000 | 0.0% | $0.61 | $0.91 | — | CNV | 30063PAB1 |
| — | CLEVELAND-CLIFFS INC | 129,038 | $5,000 | 0.0% | $0.04 | $0.07 | — | CNV | 185899AA9 |
| — | CLOVIS ONCOLOGY INC | 57,434 | $4,000 | 0.0% | $0.07 | $0.04 | — | CNV | 189464AC4 |
| — | CONMED CORP | 7,015 | $4,000 | 0.0% | $0.57 | $0.57 | — | CNV | 207410AF8 |
| — | COLONY CAPITAL INC | 207,928 | $4,000 | 0.0% | $0.02 | — | — | CNV | 19624RAA4 |
| — | CARDTRONICS PLC - A | 19,713 | $4,000 | 0.0% | $0.20 | $0.20 | — | CNV | 14161HAG3 |
| — | NUANCE COMMUNICATIONS INC | 14,966 | $3,000 | 0.0% | $0.20 | $0.18 | — | CNV | 67020YAK6 |
| — | CLOVIS ONCOLOGY INC | 47,257 | $3,000 | 0.0% | $0.06 | $0.04 | — | CNV | 189464AB6 |
| — | INNOVIVA INC | 17,451 | $2,000 | 0.0% | $0.11 | $0.14 | — | CNV | 88338TAB0 |
| — | REDWOOD TRUST INC | 10,704 | $1,000 | 0.0% | $0.09 | — | — | CNV | 758075AC9 |
| — | ILLUMINA INC | 522 | $1,000 | 0.0% | $1.92 | $1.92 | — | CNV | 452327AK5 |
| — | TESLA INC | 145 | $1,000 | 0.0% | $6.90 | $3.99 | — | CNV | 88160RAG6 |
| GD | GENERAL DYNAMICS CORP | 7 | $1,000 | 0.0% | $142.86 | $149.21 | -2.8% | CMN | 369550108 |
| — | AMAG PHARMACEUTICALS INC | 21,197 | $1,000 | 0.0% | $0.05 | $0.12 | — | CNV | 00163UAD8 |
| — | ACORDA THERAPEUTICS INC | 23,497 | $0 | 0.0% | $0.00 | — | — | CNV | 00484MAA4 |
| — | FTV 5 07/01/21 | 700 | $0 | 0.0% | $0.00 | — | — | CMN | 34959J207 |
| — | SRE 6 01/15/21 | 32,712 | $0 | 0.0% | $0.00 | — | — | CMN | 816851406 |
| — | CNP 7 09/01/21 | 108,254 | $0 | 0.0% | $0.00 | — | — | CMN | 15189T503 |
| — | GFLENV 6 03/15/23 | 446,500 | $0 | 0.0% | $0.00 | — | — | CMN | 36168Q120 |
| — | TRANSOCEAN LTD | 3,892 | $0 | 0.0% | $0.00 | $0.04 | — | CNV | 893830BJ7 |
| — | NEE 5.279 03/01/2023 | 130,000 | $0 | 0.0% | $0.00 | — | — | CMN | 65339F770 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $0.00 | $23.60 | -0.2% | CMN | 205887102 |
| — | MICROCHIP TECHNOLOGY INC | 147 | $0 | 0.0% | $0.00 | — | — | CNV | 595017AD6 |
| — | AVTR 6.0 05/15/2022 | 10,486 | $0 | 0.0% | $0.00 | — | — | CMN | 05352A209 |
| — | DTE 6.25 11/01/2022 | 40,000 | $0 | 0.0% | $0.00 | — | — | CMN | 233331842 |
| — | ENR 7 1/2 01/15/22 | 4,000 | $0 | 0.0% | $0.00 | — | — | CMN | 29272W208 |
| — | IFF 6 09/15/21 | 26,678 | $0 | 0.0% | $0.00 | — | — | CMN | 459506309 |
| — | PTC THERAPEUTICS INC | 657 | $0 | 0.0% | $0.00 | $0.48 | — | CNV | 69366JAB7 |
| — | SO 6 3/4 08/01/22 | 85,839 | $0 | 0.0% | $0.00 | — | — | CMN | 842587602 |